Argent Advisors, Inc.
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $20.9M | 216,088 | -0.01pp | 24q | +2.2%+$439.3K | |
| ISHARES TR | IJH | $19.6M | 253,613 | +0.31pp | 27q | +2.0%+$389.1K | |
| ISHARES TR | DGRO | $15.3M | 201,942 | +0.07pp | 27q | +3.0%+$449.1K | |
| AMERICAN CENTY ETF TR | AVUV | $15.1M | 121,361 | +0.24pp | 2q | +3.1%+$461.5K | |
| ISHARES TR | IVV | $13.6M | 18,149 | +0.21pp | 27q | +1.4%+$186.5K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $13.0M | 441,026 | +0.14pp | 7q | -0.9%-$121.3K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $12.4M | 96,380 | +0.18pp | 3q | +3.3%+$396.2K | |
| ISHARES TR | SHY | $12.2M | 148,295 | -0.26pp | 27q | +1.1%+$128.9K | |
| JPMORGAN CHASE & CO | JPM | $12.0M | 36,746 | +0.78pp | 27q | +32.3%+$2.9M | |
| APPLE INC | AAPL | $11.7M | 40,317 | +0.19pp | 27q | +2.4%+$274.3K | |
| EXXON MOBIL CORP | XOMXXXX | $9.5M | 69,524 | -1.48pp | 27q | -16.5%-$1.9M | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $8.2M | 162,868 | -0.12pp | 10q | -0.6%-$53.4K | |
| ISHARES INC | DVYE | $7.6M | 236,275 | -0.31pp | 27q | HELD | |
| CATERPILLAR INC | CAT | $7.6M | 7,133 | +0.50pp | 27q | -1.7%-$128.9K | |
| NVIDIA CORPORATION | NVDA | $6.1M | 30,707 | +0.08pp | 7q | +0.6%+$33.6K | |
| ALPHABET INC | GOOGL | $5.8M | 16,145 | +0.16pp | 27q | -1.0%-$56.5K | |
| MICROSOFT CORP | MSFT | $5.8M | 15,439 | -0.10pp | 27q | +1.5%+$83.2K | |
| ELI LILLY & CO | LLY | $5.3M | 4,391 | +0.22pp | 27q | +0.8%+$40.8K | |
| JOHNSON & JOHNSON | JNJ | $5.1M | 20,074 | -0.06pp | 27q | +0.6%+$30.5K | |
| WALMART INC | WMT | $4.9M | 43,697 | +0.05pp | 17q | +24.6%+$977.1K | |
| VISA INC | V | $4.9M | 14,268 | +0.28pp | 27q | +24.7%+$971.0K | |
| COCA COLA CO | KO | $4.9M | 60,157 | -0.04pp | 27q | -1.0%-$51.5K | |
| CISCO SYS INC | CSCO | $4.7M | 39,762 | +0.31pp | 27q | -1.5%-$69.2K | |
| AMAZON COM INC | AMZN | $4.1M | 17,403 | +0.13pp | 16q | +9.4%+$357.0K | |
| TRAVELERS COMPANIES INC | TRV | $4.1M | 12,376 | +0.04pp | 27q | HELD | |
| ISHARES TR | DVY | $3.9M | 24,974 | -0.05pp | 23q | HELD | |
| ISHARES TR | IDV | $3.7M | 90,426 | -0.16pp | 27q | -4.3%-$169.1K | |
| AMERICAN EXPRESS CO | AXP | $3.5M | 10,335 | +0.03pp | 27q | +1.4%+$47.4K | |
| MEDTRONIC PLC | MDT | $3.5M | 44,475 | flat | 18q | +21.0%+$603.9K | |
| CHEVRON CORPORATION | CVX | $3.5M | 20,839 | -0.43pp | 27q | -9.4%-$357.5K | |
| RTX CORPORATION | RTX | $3.2M | 16,747 | -0.08pp | 22q | +0.7%+$23.0K | |
| MERCK & CO INC | MRK | $3.2M | 24,547 | -0.02pp | 27q | -0.9%-$27.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.0M | 70,497 | -0.20pp | 27q | +1.9%+$54.4K | |
| GOLDMAN SACHS GROUP INC | GS | $2.8M | 2,763 | +0.05pp | 27q | -1.1%-$30.3K | |
| GSK PLC | GSK | $2.7M | 51,943 | -0.12pp | 11q | -2.6%-$71.7K | |
| ISHARES TR | SHV | $2.7M | 24,642 | -0.11pp | 8q | -5.9%-$169.8K | |
| PFIZER INC | PFE | $2.6M | 109,643 | -0.16pp | 27q | +2.7%+$70.1K | |
| ENBRIDGE INC | ENB | $2.6M | 47,897 | -0.08pp | 27q | -2.8%-$74.6K | |
| ISHARES TR | IJK | $2.5M | 20,961 | +0.04pp | 7q | -0.7%-$18.2K | |
| DUKE ENERGY CORP NEW | DUK | $2.4M | 18,647 | -0.07pp | 27q | +1.2%+$27.0K | |
| ISHARES TR | ISTB | $2.4M | 48,834 | -0.04pp | 27q | +2.8%+$63.1K | |
| WELLS FARGO & CO | WFC | $2.3M | 27,563 | -0.07pp | 27q | -5.9%-$144.0K | |
| TRUIST FINL CORP | TFC | $2.3M | 45,456 | flat | 24q | HELD | |
| HOME DEPOT INC | HD | $2.2M | 6,276 | +0.09pp | 27q | +20.8%+$381.2K | |
| LAMAR ADVERTISING CO | LAMR | $2.2M | 14,073 | +0.05pp | 25q | -2.4%-$55.1K | |
| ISHARES TR | SLQD | $2.2M | 43,234 | -0.03pp | 27q | +3.2%+$66.8K | |
| META PLATFORMS INC | META | $2.2M | 3,818 | -0.03pp | 7q | +5.6%+$114.3K | |
| ALPHABET INC | GOOG | $2.1M | 6,019 | +0.07pp | 18q | +1.8%+$37.5K | |
| ISHARES TR | IVW | $2.0M | 14,261 | +0.05pp | 27q | -1.0%-$19.8K | |
| ISHARES INC | IEMG | $1.9M | 23,246 | +0.04pp | 27q | +0.9%+$16.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.9M | 51,574 | -0.08pp | 27q | -3.7%-$73.5K | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,273 | +0.12pp | 25q | -5.3%-$104.3K | |
| GENUINE PARTS CO | GPC | $1.8M | 15,631 | +0.02pp | 25q | +3.4%+$60.4K | |
| EVERSOURCE ENERGY | ES | $1.8M | 24,934 | -0.04pp | 5q | -3.6%-$66.8K | |
| EMCOR GROUP INC | EME | $1.8M | 2,134 | +0.01pp | 5q | -0.7%-$12.4K | |
| UNITED PARCEL SVCS INC | UPS | $1.8M | 16,417 | +0.02pp | 27q | +4.4%+$74.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 29,453 | flat | 24q | -0.8%-$13.7K | |
| PLAINS GP HLDGS L P | PAGP | $1.7M | 70,234 | -0.05pp | 6q | -2.1%-$36.7K | |
| HEALTHPEAK PROPERTIES INC | DOC | $1.7M | 78,813 | +0.08pp | 4q | +3.5%+$56.9K | |
| AMGEN INC | AMGN | $1.7M | 4,586 | -0.03pp | 27q | -2.1%-$35.5K | |
| ORIGIN BANCORP INC | OBK | $1.7M | 32,418 | +0.09pp | 27q | +14.1%+$204.6K | |
| NEWMONT CORP | NEM | $1.6M | 17,341 | -0.10pp | 2q | +0.8%+$13.0K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,503 | -0.01pp | 27q | +5.0%+$73.3K | |
| ISHARES TR | IUSB | $1.5M | 33,189 | -0.02pp | 14q | +3.4%+$50.9K | |
| BUSINESS FIRST BANCSHARES IN | BFST | $1.5M | 48,638 | +0.19pp | 5q | +95.4%+$729.6K | |
| GILEAD SCIENCES INC | GILD | $1.5M | 11,701 | -0.07pp | 18q | +1.8%+$26.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,568 | -0.06pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,904 | -0.03pp | 15q | -2.7%-$40.0K | |
| EDISON INTL | EIX | $1.4M | 19,219 | -0.03pp | 20q | -2.1%-$30.8K | |
| PRICE T ROWE GROUP INC | TROW | $1.4M | 12,533 | +0.05pp | 16q | +1.4%+$19.2K | |
| FIDELITY NATL INFORMATION SV | FIS | $1.4M | 36,642 | -0.10pp | 14q | +2.9%+$40.2K | |
| DISNEY WALT CO | DIS | $1.4M | 14,597 | -0.04pp | 27q | -1.2%-$17.2K | |
| MCDONALDS CORP | MCD | $1.3M | 4,719 | -0.08pp | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,515 | +0.03pp | 25q | +3.6%+$43.9K | |
| HUNTINGTON INGALLS INDS INC | HII | $1.3M | 4,511 | -0.16pp | 7q | -2.6%-$33.6K | |
| FIRST HORIZON CORPORATION | FHN | $1.2M | 48,074 | +0.04pp | 6q | +11.4%+$126.6K | |
| BROADCOM INC | AVGO | $1.2M | 3,262 | +0.04pp | 6q | +1.6%+$18.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2M | 4,105 | -0.03pp | 17q | -1.5%-$18.8K | |
| BLACKROCK INC | BLK | $1.2M | 1,228 | -0.03pp | 7q | HELD | |
| HCA HEALTHCARE INC | HCA | $1.2M | 2,974 | -0.09pp | 12q | HELD | |
| GENERAL MILLS INC | GIS | $1.1M | 32,764 | flat | 5q | +15.6%+$154.0K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 940 | +0.18pp | 3q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,622 | -0.03pp | 9q | +2.1%+$22.4K | |
| SALESFORCE INC | CRM | $1.0M | 6,621 | -0.10pp | 23q | -4.8%-$52.5K | |
| QUALCOMM INC | QCOM | $1.0M | 5,565 | +0.06pp | 27q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $981.2K | 1,982 | +0.05pp | 16q | HELD | |
| ALPS ETF TR | AMLP | $915.3K | 17,652 | +0.17pp | 25q | +346.7%+$710.3K | |
| STRATEGY INC | MSTR | $912.8K | 10,500 | -0.13pp | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $884.0K | 7,104 | - | new | NEW | |
| UNION PAC CORP | UNP | $882.6K | 3,245 | -0.02pp | 27q | -9.0%-$86.8K | |
| TESLA INC | TSLA | $870.2K | 2,069 | +0.01pp | 6q | -0.9%-$7.6K | |
| ISHARES TR | EFA | $861.0K | 8,288 | flat | 27q | HELD | |
| BECTON DICKINSON & CO | BDX | $827.0K | 5,465 | -0.01pp | 6q | +9.6%+$72.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $799.9K | 1,377 | +0.12pp | 4q | -0.9%-$7.0K | |
| ISHARES TR | ICSH | $751.7K | 14,862 | -0.02pp | 13q | -0.6%-$4.7K | |
| DEERE & CO | DE | $749.1K | 1,181 | +0.06pp | 27q | +38.0%+$206.2K | |
| BANK OF AMER CORP | BAC | $735.9K | 12,916 | +0.01pp | 27q | HELD | |
| GENERAL DYNAMICS CORP | GD | $702.1K | 1,982 | -0.01pp | 26q | HELD | |
| ISHARES TR | IJR | $700.6K | 4,724 | +0.01pp | 25q | HELD | |
| PACKAGING CORP AMER | PKG | $679.6K | 2,852 | flat | 27q | HELD | |
| ISHARES TR | IWM | $679.0K | 2,260 | -0.01pp | 23q | -13.7%-$107.6K | |
| GLOBAL X FDS | MLPX | $675.9K | 9,176 | -0.02pp | 25q | -2.8%-$19.5K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $673.1K | 13,198 | -0.07pp | 2q | -22.2%-$192.5K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $664.7K | 13,352 | -0.04pp | 3q | -10.5%-$78.0K | |
| MORGAN STANLEY | MS | $661.4K | 3,164 | +0.02pp | 23q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $659.8K | 2,946 | +0.05pp | 27q | +40.4%+$189.7K | |
| HONEYWELL INTL INC | HON | $658.0K | 2,916 | - | new | NEW | |
| ISHARES TR | IEI | $657.8K | 5,600 | -0.01pp | 13q | +5.2%+$32.7K | |
| ABBVIE INC | ABBV | $652.2K | 2,592 | +0.01pp | 27q | -1.3%-$8.6K | |
| HONEYWELL AEROSPACE INC | HONA | $643.4K | 2,916 | - | new | NEW | |
| ISHARES TR | EFV | $643.1K | 8,401 | -0.01pp | 14q | -1.5%-$9.6K | |
| ENTERGY CORP NEW | ETR | $635.8K | 5,535 | -0.01pp | 6q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $633.2K | 35,716 | -0.08pp | 17q | -35.1%-$341.8K | |
| PEPSICO INC | PEP | $628.5K | 4,642 | -0.05pp | 18q | -4.7%-$30.9K | |
| ISHARES TR | SHYG | $616.2K | 14,529 | -0.01pp | 3q | +3.2%+$19.0K | |
| VANGUARD INDEX FDS | VOE | $612.6K | 3,100 | flat | 25q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $611.7K | 2,875 | -0.03pp | 6q | -17.5%-$130.0K | |
| YUM BRANDS INC | YUM | $603.2K | 3,773 | -0.01pp | 27q | +2.0%+$12.0K | |
| SCHWAB STRATEGIC TR | SCHD | $599.3K | 18,899 | -0.06pp | 3q | -26.2%-$212.5K | |
| ISHARES TR | EEM | $589.0K | 8,610 | +0.01pp | 6q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $588.2K | 15,187 | -0.10pp | 9q | +1.1%+$6.4K | |
| INTEL CORP | INTC | $578.9K | 4,146 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $575.9K | 1,329 | +0.07pp | 4q | HELD | |
| WESTERN DIGITAL CORP | WDC | $568.5K | 890 | +0.08pp | 2q | HELD | |
| GENESIS ENERGY L P | GEL | $549.2K | 38,760 | -0.05pp | 27q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $544.4K | 6,500 | flat | 24q | HELD | |
| NEXTERA ENERGY INC | NEE | $538.7K | 6,138 | -0.02pp | 27q | -0.9%-$4.9K | |
| MASTERCARD INCORPORATED | MA | $531.1K | 1,034 | - | new | NEW | |
| NUCOR CORP | NUE | $525.0K | 2,357 | +0.02pp | 22q | +1.3%+$6.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $523.7K | 9,272 | -0.01pp | 15q | HELD | |
| TARGET CORP | TGT | $514.3K | 3,938 | flat | 27q | -1.5%-$7.6K | |
| MPLX LP | MPLX | $496.1K | 8,807 | -0.01pp | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $491.0K | 1,994 | flat | 11q | -4.5%-$23.4K | |
| SOUTHERN CO | SO | $481.9K | 5,035 | -0.01pp | 12q | HELD | |
| LUMEN TECHNOLOGIES INC | LUMN | $470.6K | 61,272 | flat | 22q | HELD | |
| ANALOG DEVICES INC | ADI | $465.9K | 1,173 | +0.01pp | 9q | HELD | |
| ISHARES TR | GNMA | $419.4K | 9,483 | flat | 25q | +5.3%+$21.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $412.1K | 427 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $411.0K | 807 | -0.05pp | 4q | -2.3%-$9.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $398.0K | 533 | -0.02pp | 9q | -21.6%-$109.8K | |
| VANGUARD INDEX FDS | VO | $391.9K | 4,864 | flat | 23q | +286.6%+$290.5K | |
| ISHARES TR | IWP | $388.0K | 2,650 | flat | 26q | HELD | |
| CONOCOPHILLIPS | COP | $378.5K | 3,641 | -0.04pp | 17q | HELD | |
| VANGUARD INDEX FDS | VBR | $364.5K | 1,500 | -0.01pp | 13q | -11.8%-$48.6K | |
| TERADYNE INC | TER | $354.7K | 733 | +0.03pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOT | $343.1K | 1,120 | +0.01pp | 15q | HELD | |
| ISHARES TR | IGF | $343.0K | 5,150 | -0.01pp | 22q | HELD | |
| FIFTH THIRD BANCORP | FITB | $333.0K | 5,908 | +0.03pp | 5q | +29.1%+$75.1K | |
| WELLTOWER INC | WELL | $324.3K | 1,429 | flat | 4q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $312.9K | 410 | - | new | NEW | |
| ROSS STORES INC | ROST | $309.9K | 1,456 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $303.5K | 830 | +0.01pp | 11q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $298.4K | 875 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $293.9K | 4,125 | flat | 11q | -3.4%-$10.3K | |
| PARKER-HANNIFIN CORP | PH | $293.4K | 300 | flat | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $292.2K | 703 | +0.02pp | 27q | -5.6%-$17.5K | |
| PHILIP MORRIS INTL INC | PM | $274.1K | 1,515 | flat | 3q | -3.6%-$10.3K | |
| VANGUARD INDEX FDS | VTI | $273.3K | 738 | flat | 5q | HELD | |
| BOEING CO | BA | $271.2K | 1,253 | flat | 27q | -2.8%-$7.8K | |
| ISHARES TR | IWF | $268.7K | 2,164 | +0.01pp | 4q | +305.2%+$202.4K | |
| NOVARTIS AG | NVS | $267.2K | 1,705 | flat | 25q | HELD | |
| VANGUARD INDEX FDS | VB | $266.7K | 880 | +0.01pp | 4q | +6.3%+$15.8K | |
| APPLIED MATLS INC | AMAT | $257.4K | 356 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $254.6K | 2,806 | +0.01pp | 6q | +41.0%+$74.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $254.2K | 507 | -0.01pp | 4q | -8.8%-$24.6K | |
| SLB LIMITED | SLB | $248.7K | 5,350 | -0.01pp | 3q | HELD | |
| DOW HLDGS INC | DOW | $247.6K | 9,049 | -0.04pp | 3q | HELD | |
| GE AEROSPACE | GE | $244.4K | 654 | - | new | NEW | |
| LINDE PLC | LIN | $240.3K | 463 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $240.0K | 2,618 | flat | 3q | HELD | |
| CITIGROUP INC | C | $239.9K | 1,714 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $238.4K | 12,468 | -0.10pp | 27q | -58.2%-$331.4K | |
| INVESCO QQQ TR | QQQ | $229.8K | 312 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $228.7K | 7,574 | - | new | NEW | |
| GE VERNOVA INC | GEV | $228.4K | 194 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $226.4K | 3,045 | -0.01pp | 24q | -7.2%-$17.6K | |
| ISHARES TR | TLT | $221.6K | 2,565 | -0.01pp | 2q | -1.0%-$2.3K | |
| LOWES COS INC | LOW | $219.6K | 996 | -0.01pp | 3q | +5.7%+$11.9K | |
| ISHARES TR | ICF | $216.4K | 3,200 | - | new | NEW | |
| DEXCOM INC | DXCM | $216.1K | 3,208 | flat | 25q | HELD | |
| KLA CORP | KLAC | $208.2K | 690 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PKW | $205.4K | 1,450 | - | new | NEW | |
| EA SERIES TRUST | BOXX | $202.4K | 1,729 | -0.09pp | 2q | -60.0%-$303.8K | |
| 41430WAC7 | $104.3K | 100,000 | - | new | DEBT | ||
| STANDARD LITHIUM CORP | SLI | $34.0K | 12,365 | flat | 3q | HELD | |
| HERON THERAPEUTICS INC | HRTX | $8.5K | 20,000 | flat | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $28.0M | 7.0% |
| Biotech & Pharma | $23.2M | 5.8% |
| Computer Hardware | $18.9M | 4.7% |
| Software & IT Services | $18.4M | 4.6% |
| Retail & Consumer | $15.7M | 3.9% |
| Semiconductors & Electronics | $13.9M | 3.5% |
| Industrials | $9.9M | 2.5% |
| Transport & Logistics | $8.0M | 2.0% |
| Business Services | $7.7M | 1.9% |
| Utilities | $7.2M | 1.8% |
| Food, Drink & Tobacco | $6.9M | 1.7% |
| Autos & Aerospace | $6.7M | 1.7% |
| Other sectors | $45.9M | 11.5% |
| Not classified | $189.2M | 47.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $399.7M | 186 | 19 | 60 | 60 | 6 | 36.5% | 36 |
| Q1 2026 | $366.2M | 173 | 11 | 61 | 64 | 8 | 36.2% | 24 |
| Q4 2025 | $358.2M | 170 | 15 | 54 | 61 | 8 | 35.7% | 42 |
| Q3 2025 | $339.1M | 163 | 18 | 100 | 25 | 6 | 36.1% | 34 |
| Q2 2025 | $323.5M | 151 | 9 | 80 | 30 | 6 | 36.8% | 38 |
| Q1 2025 | $298.8M | 148 | 17 | 84 | 29 | 5 | 37.3% | 25 |
| Q4 2024 | $269.8M | 136 | 9 | 46 | 51 | 11 | 40.2% | 41 |
| Q3 2024 | $269.1M | 138 | 6 | 45 | 28 | 2 | 40.5% | 44 |
| Q2 2024 | $251.7M | 134 | 4 | 40 | 53 | 6 | 41.4% | 29 |
| Q1 2024 | $252.8M | 136 | 5 | 61 | 42 | 6 | 42.0% | 31 |
| Q4 2023 | $228.1M | 137 | 10 | 32 | 50 | 3 | 42.1% | 40 |
| Q3 2023 | $218.7M | 130 | 8 | 63 | 29 | 8 | 44.7% | 40 |
| Q2 2023 | $218.1M | 130 | 6 | 63 | 36 | 9 | 44.8% | 35 |
| Q1 2023 | $209.4M | 133 | 10 | 70 | 28 | 12 | 43.5% | 24 |
| Q4 2022 | $193.3M | 135 | 11 | 41 | 50 | 4 | 41.8% | 33 |
| Q3 2022 | $171.4M | 128 | 9 | 63 | 36 | 8 | 40.9% | 39 |
| Q2 2022 | $177.8M | 127 | 5 | 70 | 32 | 21 | 40.4% | 39 |
| Q1 2022 | $186.6M | 143 | 18 | 76 | 26 | 9 | 35.7% | 26 |
| Q4 2021 | $185.5M | 134 | 7 | 55 | 34 | 6 | 40.7% | 33 |
| Q3 2021 | $174.5M | 133 | 9 | 78 | 24 | 7 | 39.7% | 36 |
| Q2 2021 | $164.6M | 131 | 6 | 73 | 28 | 8 | 40.3% | 33 |
| Q1 2021 | $155.4M | 133 | 8 | 54 | 55 | 30 | 40.3% | 27 |
| Q4 2020 | $163.4M | 155 | 22 | 68 | 57 | 10 | 36.9% | 42 |
| Q3 2020 | $146.0M | 143 | 22 | 71 | 34 | 7 | 36.7% | 29 |
| Q2 2020 | $130.8M | 128 | 32 | 65 | 29 | 20 | 40.0% | 42 |
| Q1 2020 | $99.8M | 116 | 8 | 76 | 27 | 377 | 41.3% | 23 |
| Q4 2019 | $133.7M | 485 | 0 | 0 | 0 | 0 | 41.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.