Patton Albertson Miller Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $53.1M | 265,472 | -0.34pp | 31q | -2.3%-$1.2M | |
| APPLE INC | AAPL | $38.6M | 133,484 | -0.21pp | 31q | -0.8%-$293.1K | |
| BLACKROCK ETF TRUST | BAI | $36.0M | 682,952 | +0.99pp | 3q | +3.2%+$1.1M | |
| KLA CORP | KLAC | $35.2M | 116,643 | +1.31pp | 29q | +828.3%+$31.4M | |
| ISHARES TR | IVV | $32.4M | 43,318 | -0.22pp | 31q | -2.7%-$897.9K | |
| BLACKROCK ETF TRUST | DYNF | $30.2M | 443,571 | -0.08pp | 7q | -0.6%-$168.0K | |
| ISHARES TR | ITOT | $27.2M | 165,733 | -0.15pp | 31q | -2.0%-$556.5K | |
| ISHARES TR | IYW | $27.2M | 107,832 | +0.41pp | 14q | +1.2%+$334.0K | |
| APPLIED MATLS INC | AMAT | $26.6M | 36,852 | +1.11pp | 29q | -3.2%-$867.6K | |
| COVENANT LOGISTICS GROUP INC | CVLG | $25.8M | 584,866 | +0.70pp | 20q | +0.7%+$191.7K | |
| ISHARES TR | IVW | $25.1M | 182,247 | +0.25pp | 31q | +9.1%+$2.1M | |
| ALPHABET INC | GOOGL | $20.2M | 56,621 | flat | 31q | -3.8%-$794.8K | |
| MICROSOFT CORP | MSFT | $17.2M | 46,202 | -0.33pp | 31q | -0.8%-$143.6K | |
| QUANTA SVCS INC | PWR | $16.3M | 22,614 | -0.01pp | 31q | -9.7%-$1.8M | |
| CISCO SYS INC | CSCO | $16.2M | 137,730 | +0.33pp | 31q | -0.6%-$96.0K | |
| BROADCOM INC | AVGO | $16.1M | 42,694 | flat | 29q | -2.3%-$378.1K | |
| VANGUARD WORLD FD | VGT | $14.4M | 120,686 | +0.21pp | 20q | +713.2%+$12.7M | |
| JPMORGAN CHASE & CO | JPM | $13.9M | 42,407 | -0.12pp | 31q | -1.4%-$192.8K | |
| UNITED RENTALS INC | URI | $13.6M | 11,993 | +0.29pp | 23q | -2.2%-$303.6K | |
| GLOBAL X FDS | SHLD | $13.4M | 224,449 | -0.29pp | 3q | +16.5%+$1.9M | |
| BLACKROCK ETF TRUST | CORO | $12.8M | 349,803 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $11.5M | 11,358 | -0.06pp | 23q | -5.2%-$629.1K | |
| CUMMINS INC | CMI | $11.4M | 16,019 | +0.08pp | 31q | -3.3%-$390.8K | |
| VANGUARD INDEX FDS | VTI | $11.1M | 30,038 | -0.04pp | 29q | HELD | |
| AMAZON COM INC | AMZN | $11.0M | 46,233 | +0.07pp | 29q | +11.2%+$1.1M | |
| WABTEC | WAB | $10.6M | 39,379 | -0.12pp | 14q | -0.6%-$61.7K | |
| META PLATFORMS INC | META | $10.6M | 18,730 | -0.22pp | 31q | HELD | |
| ISHARES TR | AOA | $10.5M | 107,843 | -0.13pp | 31q | -3.8%-$415.2K | |
| WALMART INC | WMT | $10.1M | 88,908 | -0.33pp | 31q | -1.3%-$128.1K | |
| COCA COLA CO | KO | $9.9M | 121,351 | -0.14pp | 31q | -2.0%-$199.2K | |
| MCKESSON CORP | MCK | $9.4M | 12,478 | -0.34pp | 31q | HELD | |
| VALERO ENERGY CORP | VLO | $9.1M | 34,803 | -0.21pp | 31q | -8.2%-$805.8K | |
| VANGUARD BD INDEX FDS | BIV | $9.0M | 117,044 | -0.17pp | 6q | HELD | |
| PULTE GROUP INC | PHM | $8.9M | 64,807 | -0.02pp | 21q | HELD | |
| APPLOVIN CORP | APP | $8.2M | 15,925 | +0.08pp | 5q | +2.7%+$219.5K | |
| ISHARES TR | OEF | $8.0M | 21,889 | +0.06pp | 6q | +12.3%+$874.8K | |
| ALPHABET INC | GOOG | $7.7M | 21,794 | +0.02pp | 29q | HELD | |
| INCYTE CORP | INCY | $7.4M | 64,894 | +0.01pp | 9q | +1.0%+$73.1K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $7.3M | 150,308 | +0.65pp | 2q | +1030.4%+$6.6M | |
| SELECT SECTOR SPDR TR | XLK | $7.1M | 37,073 | +0.12pp | 20q | HELD | |
| HOME DEPOT INC | HD | $7.0M | 19,885 | -0.08pp | 31q | -0.8%-$53.3K | |
| DANAHER CORP DEL | DHR | $6.9M | 35,993 | -0.13pp | 31q | -0.6%-$38.5K | |
| CHEVRON CORPORATION | CVX | $6.7M | 40,172 | -0.33pp | 31q | HELD | |
| ISHARES TR | IQLT | $6.6M | 133,921 | -0.09pp | 29q | -1.7%-$113.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.6M | 23,382 | -0.02pp | 31q | HELD | |
| AMERIPRISE FINL INC | AMP | $6.5M | 14,230 | -0.10pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.3M | 12,507 | -0.11pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.2M | 24,338 | -0.09pp | 31q | HELD | |
| BANK OF AMER CORP | BAC | $6.0M | 105,857 | -0.02pp | 31q | -0.6%-$37.8K | |
| MICRON TECHNOLOGY INC | MU | $6.0M | 5,208 | +0.56pp | 3q | +458.2%+$4.9M | |
| ALLSTATE CORP | ALL | $6.0M | 25,257 | -0.03pp | 31q | -1.5%-$92.3K | |
| UNION PAC CORP | UNP | $6.0M | 21,961 | -0.04pp | 31q | -1.0%-$57.7K | |
| MASTERCARD INCORPORATED | MA | $6.0M | 11,621 | -0.09pp | 31q | HELD | |
| LOWES COS INC | LOW | $5.9M | 26,878 | -0.16pp | 31q | HELD | |
| GLOBAL X FDS | AIQ | $5.7M | 86,137 | +0.06pp | 3q | -4.9%-$293.4K | |
| DARDEN RESTAURANTS INC | DRI | $5.6M | 27,304 | -0.07pp | 31q | +0.8%+$44.5K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $5.3M | 65,612 | -0.11pp | 31q | -0.8%-$43.3K | |
| ISHARES TR | AOR | $5.3M | 76,543 | -0.09pp | 31q | -6.0%-$342.2K | |
| DTE ENERGY CO | DTE | $5.2M | 33,858 | -0.07pp | 31q | +0.9%+$45.4K | |
| MERCK & CO INC | MRK | $5.1M | 39,923 | -0.05pp | 31q | +1.6%+$82.1K | |
| STRYKER CORPORATION | SYK | $5.0M | 15,965 | -0.12pp | 29q | HELD | |
| ABBVIE INC | ABBV | $4.9M | 19,350 | -0.02pp | 31q | -0.8%-$39.3K | |
| CBRE GROUP INC | CBRE | $4.7M | 35,120 | -0.09pp | 6q | HELD | |
| DOVER CORP | DOV | $4.4M | 19,549 | -0.05pp | 29q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $4.0M | 73,691 | -0.04pp | 20q | HELD | |
| BUNGE GLOBAL SA | BG | $3.9M | 36,796 | -0.14pp | 11q | +4.5%+$168.4K | |
| DISNEY WALT CO | DIS | $3.9M | 40,617 | -0.07pp | 31q | +0.7%+$28.6K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $3.9M | 9,937 | +0.05pp | 20q | +1.0%+$37.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,767 | -0.09pp | 31q | -7.2%-$301.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 5,138 | -0.02pp | 31q | -2.2%-$85.1K | |
| TARGET CORP | TGT | $3.7M | 28,287 | -0.03pp | 31q | +2.5%+$91.7K | |
| TRAVELERS COMPANIES INC | TRV | $3.7M | 11,150 | -0.03pp | 31q | -2.0%-$74.3K | |
| ISHARES TR | IEFA | $3.7M | 37,883 | -0.05pp | 15q | -2.8%-$105.9K | |
| VANGUARD INDEX FDS | VOO | $3.7M | 5,321 | -0.07pp | 20q | -12.9%-$539.1K | |
| ISHARES GOLD TR | IAU | $3.6M | 48,042 | -0.11pp | 3q | +7.4%+$248.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.5M | 82,024 | -0.14pp | 31q | +0.6%+$20.0K | |
| SHERWIN WILLIAMS CO | SHW | $3.4M | 9,844 | -0.02pp | 6q | +3.4%+$112.9K | |
| VANECK ETF TRUST | MOAT | $3.3M | 32,142 | -0.17pp | 13q | -26.4%-$1.2M | |
| VISA INC | V | $3.3M | 9,540 | -0.03pp | 31q | -3.2%-$107.7K | |
| ISHARES TR | IFRA | $3.2M | 51,359 | -0.03pp | 17q | -0.7%-$22.9K | |
| MATCH GROUP INC NEW | MTCH | $3.1M | 81,401 | +0.01pp | 11q | +1.1%+$34.7K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $3.0M | 72,809 | -0.20pp | 8q | -37.8%-$1.8M | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,861 | -0.06pp | 31q | -2.4%-$70.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.8M | 11,887 | -0.04pp | 29q | -4.0%-$116.4K | |
| ROPER TECHNOLOGIES INC | ROP | $2.8M | 8,160 | -0.14pp | 31q | -17.6%-$588.8K | |
| ISHARES TR | ITA | $2.4M | 9,816 | -0.01pp | 3q | +1.6%+$37.8K | |
| CATERPILLAR INC | CAT | $2.3M | 2,185 | +0.05pp | 29q | HELD | |
| WORLD ACCEP CORPORATION | WRLD | $2.2M | 9,782 | +0.06pp | 20q | +1.3%+$28.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.2M | 4,165 | -0.01pp | 20q | HELD | |
| HP INC | HPQ | $2.2M | 98,981 | -0.02pp | 31q | -2.8%-$62.2K | |
| ISHARES TR | IWY | $2.2M | 7,433 | -0.14pp | 6q | -37.6%-$1.3M | |
| ISHARES TR | EFG | $2.1M | 17,075 | -0.05pp | 24q | -12.8%-$312.9K | |
| GOLDMAN SACHS ETF TR | GSIE | $2.1M | 45,095 | -0.02pp | 13q | +2.2%+$44.5K | |
| DEERE & CO | DE | $2.0M | 3,160 | -0.03pp | 31q | -5.9%-$125.6K | |
| APTIV PLC | APTV | $1.9M | 31,711 | -0.02pp | 7q | +24.7%+$385.0K | |
| KEURIG DR PEPPER INC | KDP | $1.9M | 57,842 | +0.08pp | 3q | +73.5%+$801.9K | |
| AMGEN INC | AMGN | $1.9M | 5,206 | -0.03pp | 31q | -1.6%-$30.1K | |
| AMPHENOL CORP | APH | $1.9M | 10,645 | +0.02pp | 4q | -1.5%-$28.2K | |
| ISHARES TR | MUB | $1.9M | 17,417 | -0.06pp | 31q | -11.9%-$253.7K | |
| PEPSICO INC | PEP | $1.9M | 13,802 | -0.07pp | 31q | HELD | |
| CINCINNATI FINL CORP | CINF | $1.8M | 9,920 | flat | 20q | +1.3%+$24.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.8M | 13,407 | -0.09pp | 31q | -0.8%-$15.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,678 | -0.04pp | 18q | +1.1%+$17.8K | |
| ISHARES TR | TIP | $1.5M | 14,042 | -0.03pp | 27q | -0.5%-$8.1K | |
| ISHARES TR | AOM | $1.5M | 29,810 | -0.02pp | 31q | -2.5%-$37.4K | |
| ISHARES INC | IEMG | $1.4M | 17,300 | -0.02pp | 7q | -9.4%-$148.3K | |
| MCDONALDS CORP | MCD | $1.4M | 5,259 | -0.05pp | 29q | -0.8%-$10.8K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 15,081 | -0.01pp | 29q | +474.3%+$1.1M | |
| CONSTELLATION BRANDS INC | STZ | $1.3M | 9,336 | -0.09pp | 31q | -24.8%-$427.7K | |
| ADOBE INC | ADBE | $1.3M | 6,258 | -0.05pp | 13q | -1.0%-$12.7K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,682 | -0.05pp | 31q | -1.6%-$19.7K | |
| CVS HEALTH CORP | CVS | $1.2M | 11,831 | +0.02pp | 31q | +0.7%+$8.1K | |
| VANGUARD INDEX FDS | VNQ | $1.2M | 12,429 | -0.01pp | 29q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,510 | -0.02pp | 29q | -1.8%-$22.0K | |
| TRUIST FINL CORP | TFC | $1.2M | 23,686 | -0.01pp | 27q | -1.7%-$20.0K | |
| ISHARES TR | TLT | $1.2M | 13,343 | -0.03pp | 7q | -4.2%-$50.3K | |
| ISHARES TR | QUAL | $1.1M | 5,195 | flat | 12q | HELD | |
| SPDR SERIES TRUST | XSD | $1.1M | 1,752 | +0.04pp | 20q | HELD | |
| EATON CORP PLC | ETN | $1.1M | 2,534 | flat | 29q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 876 | +0.01pp | 20q | -2.2%-$24.0K | |
| SOUTHERN CO | SO | $1.0M | 10,605 | -0.02pp | 29q | HELD | |
| QUALCOMM INC | QCOM | $989.7K | 5,356 | +0.02pp | 29q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $942.8K | 2,997 | -0.01pp | 31q | -3.6%-$35.5K | |
| MONDELEZ INTL INC | MDLZ | $940.5K | 16,260 | -0.02pp | 20q | +0.8%+$7.2K | |
| UNITEDHEALTH GROUP INC | UNH | $934.3K | 2,248 | +0.02pp | 20q | -4.6%-$45.3K | |
| INVESCO QQQ TR | QQQ | $916.2K | 1,244 | flat | 29q | -7.6%-$75.1K | |
| RTX CORPORATION | RTX | $911.1K | 4,802 | -0.02pp | 9q | -0.7%-$6.6K | |
| ISHARES TR | IUSB | $896.9K | 19,434 | -0.05pp | 7q | -20.9%-$236.3K | |
| ISHARES TR | IJS | $895.5K | 6,552 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $888.5K | 4,797 | flat | 20q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $863.2K | 8,557 | flat | 2q | -1.7%-$15.1K | |
| SEI INVTS CO | SEIC | $846.4K | 9,650 | -0.01pp | 20q | HELD | |
| ISHARES TR | IXN | $839.9K | 5,813 | +0.01pp | 12q | HELD | |
| ALTRIA GROUP INC | MO | $767.4K | 10,666 | -0.01pp | 31q | -1.8%-$13.7K | |
| ISHARES TR | IYC | $763.4K | 7,551 | -0.01pp | 20q | HELD | |
| AFLAC INC | AFL | $760.8K | 6,488 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $754.7K | 26,059 | flat | 29q | HELD | |
| MARATHON PETE CORP | MPC | $752.8K | 2,945 | -0.01pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $745.3K | 16,439 | -0.02pp | 20q | HELD | |
| ISHARES TR | IVE | $718.0K | 3,162 | -0.06pp | 31q | -41.2%-$503.6K | |
| ORACLE CORP | ORCL | $634.4K | 4,329 | -0.01pp | 15q | -2.4%-$15.7K | |
| AMERICAN EXPRESS CO | AXP | $617.0K | 1,824 | -0.01pp | 10q | -1.4%-$8.8K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $601.6K | 9,978 | flat | 2q | +10.6%+$57.8K | |
| VANGUARD INDEX FDS | VTV | $595.4K | 2,732 | -0.01pp | 29q | -3.6%-$22.4K | |
| EMERSON ELEC CO | EMR | $591.4K | 4,131 | -0.01pp | 29q | -0.9%-$5.2K | |
| CSX CORP | CSX | $586.0K | 12,329 | flat | 13q | HELD | |
| CONOCOPHILLIPS | COP | $582.0K | 5,598 | -0.03pp | 23q | -0.9%-$5.5K | |
| NOVARTIS AG | NVS | $579.1K | 3,695 | -0.01pp | 31q | -2.3%-$13.6K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $555.4K | 11,020 | -0.01pp | 4q | -3.8%-$22.2K | |
| ANALOG DEVICES INC | ADI | $527.4K | 1,328 | flat | 20q | HELD | |
| COLGATE PALMOLIVE CO | CL | $526.2K | 5,740 | -0.01pp | 29q | HELD | |
| MOODYS CORP | MCO | $517.7K | 1,143 | -0.01pp | 20q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $508.9K | 3,720 | -0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VPU | $508.9K | 2,600 | -0.01pp | 29q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $502.3K | 3,968 | -0.02pp | 29q | -13.9%-$80.9K | |
| ISHARES SILVER TR | SLV | $495.6K | 9,269 | -0.03pp | 3q | HELD | |
| ISHARES TR | IWB | $494.3K | 1,207 | flat | 29q | HELD | |
| ISHARES TR | IWF | $481.8K | 3,880 | flat | 15q | +300.0%+$361.3K | |
| GLOBAL PMTS INC | GPN | $478.9K | 6,600 | -0.01pp | 8q | -9.0%-$47.2K | |
| WELLS FARGO & CO | WFC | $476.0K | 5,760 | -0.01pp | 20q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $474.0K | 1,925 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $470.3K | 14,830 | -0.01pp | 29q | -7.4%-$37.7K | |
| FORTIVE CORP | FTV | $467.2K | 7,648 | flat | 20q | +0.6%+$2.6K | |
| TESLA INC | TSLA | $461.5K | 1,097 | flat | 9q | -2.9%-$13.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $451.7K | 6,340 | flat | 18q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $447.8K | 4,475 | flat | 20q | HELD | |
| VERALTO CORP | VLTO | $433.5K | 4,888 | -0.01pp | 11q | +0.6%+$2.5K | |
| BLACKROCK ETF TRUST | THRO | $426.4K | 9,891 | -0.07pp | 3q | -60.9%-$664.2K | |
| ISHARES TR | PFF | $417.7K | 13,700 | -0.01pp | 4q | HELD | |
| TJX COS INC NEW | TJX | $417.1K | 2,753 | -0.01pp | 15q | -2.7%-$11.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $406.5K | 6,810 | flat | 18q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $404.4K | 575 | flat | 19q | HELD | |
| FASTENAL CO | FAST | $401.0K | 8,348 | -0.01pp | 29q | HELD | |
| GILEAD SCIENCES INC | GILD | $397.3K | 3,144 | -0.01pp | 4q | HELD | |
| FLEXSHARES TR | TLTD | $387.1K | 3,947 | -0.01pp | 11q | HELD | |
| ISHARES TR | IGEB | $380.1K | 8,425 | -0.07pp | 8q | -56.4%-$492.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $372.4K | 2,549 | flat | 8q | -5.6%-$21.9K | |
| GE AEROSPACE | GE | $356.2K | 953 | flat | 3q | HELD | |
| INTEL CORP | INTC | $325.9K | 2,334 | - | new | NEW | |
| LKQ CORP | LKQ | $319.5K | 12,133 | -0.07pp | 31q | -58.5%-$450.4K | |
| TEXAS INSTRS INC | TXN | $318.9K | 1,070 | +0.01pp | 25q | -3.3%-$11.0K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $309.8K | 6,177 | -0.02pp | 29q | -24.8%-$102.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $304.8K | 5,289 | -0.01pp | 8q | -2.5%-$7.9K | |
| ISHARES TR | IJR | $301.1K | 2,030 | flat | 31q | -6.7%-$21.7K | |
| VANGUARD STAR FDS | VXUS | $297.4K | 3,479 | flat | 20q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $297.4K | 769 | flat | 31q | -1.7%-$5.0K | |
| WISDOMTREE TR | USFR | $282.0K | 5,600 | -0.01pp | 4q | -6.7%-$20.1K | |
| NATIONAL FUEL GAS CO | NFG | $277.6K | 3,596 | -0.01pp | 8q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $270.2K | 15,238 | -0.01pp | 2q | -11.7%-$35.6K | |
| EBAY INC. | EBAY | $267.9K | 2,397 | flat | 8q | -2.0%-$5.6K | |
| KIMBERLY-CLARK CORP | KMB | $266.6K | 2,429 | flat | 29q | -1.6%-$4.4K | |
| FISERV INC | FISV | $264.5K | 5,393 | -0.09pp | 31q | -69.2%-$594.0K | |
| PARKER-HANNIFIN CORP | PH | $256.3K | 262 | -0.01pp | 3q | -9.0%-$25.4K | |
| ISHARES TR | HEFA | $252.5K | 5,380 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $246.4K | 6,683 | flat | 29q | -7.0%-$18.5K | |
| ISHARES TR | HDV | $244.2K | 8,910 | -0.01pp | 17q | +314.0%+$185.2K | |
| VANGUARD INDEX FDS | VXF | $243.7K | 990 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $237.6K | 1,000 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $231.5K | 4,358 | -0.01pp | 2q | HELD | |
| PROSHARES TR | IGHG | $231.1K | 2,950 | flat | 20q | HELD | |
| YUM BRANDS INC | YUM | $230.5K | 1,442 | flat | 25q | HELD | |
| ISHARES U S ETF TR | NEAR | $229.0K | 4,520 | flat | 6q | HELD | |
| SPDR GOLD TR | GLD | $228.4K | 620 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $227.6K | 9,361 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $227.2K | 2,735 | flat | 2q | HELD | |
| PFIZER INC | PFE | $218.2K | 9,060 | -0.01pp | 31q | -1.7%-$3.8K | |
| VANGUARD INDEX FDS | VO | $215.9K | 2,680 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $215.6K | 2,000 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $214.7K | 1,726 | -0.02pp | 5q | HELD | |
| ISHARES TR | FLOT | $204.2K | 4,000 | -0.01pp | 4q | -11.1%-$25.5K | |
| ISHARES TR | IJH | $204.0K | 2,645 | -0.05pp | 13q | -70.9%-$497.7K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $171.2K | 16,199 | -0.01pp | 28q | -14.3%-$28.5K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $95.6K | 19,149 | flat | 14q | 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 |
|---|---|---|
| Semiconductors & Electronics | $106.9M | 10.6% |
| Software & IT Services | $68.9M | 6.9% |
| Computer Hardware | $63.5M | 6.3% |
| Instruments & Controls | $52.0M | 5.2% |
| Retail & Consumer | $50.8M | 5.1% |
| Transport & Logistics | $33.3M | 3.3% |
| Biotech & Pharma | $29.2M | 2.9% |
| Industrials | $26.2M | 2.6% |
| Banks & Lending | $26.0M | 2.6% |
| Construction & Building | $25.2M | 2.5% |
| Business Services | $24.6M | 2.4% |
| Capital Markets | $23.2M | 2.3% |
| Other sectors | $120.9M | 12.0% |
| Not classified | $354.3M | 35.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 213 | 5 | 39 | 101 | 4 | 33.1% | 22 |
| Q1 2026 | $842.3M | 212 | 8 | 46 | 108 | 10 | 30.4% | 21 |
| Q4 2025 | $850.3M | 214 | 15 | 48 | 106 | 8 | 31.1% | 34 |
| Q3 2025 | $828.2M | 207 | 12 | 59 | 97 | 18 | 31.1% | 34 |
| Q2 2025 | $759.6M | 213 | 10 | 82 | 70 | 11 | 30.4% | 17 |
| Q1 2025 | $673.4M | 214 | 13 | 25 | 129 | 19 | 27.4% | 52 |
| Q4 2024 | $747.5M | 220 | 16 | 62 | 65 | 14 | 26.3% | 21 |
| Q3 2024 | $734.2M | 218 | 18 | 34 | 95 | 6 | 25.2% | 44 |
| Q2 2024 | $703.7M | 206 | 15 | 88 | 69 | 11 | 26.0% | 33 |
| Q1 2024 | $667.5M | 202 | 6 | 60 | 89 | 5 | 24.1% | 24 |
| Q4 2023 | $599.4M | 201 | 8 | 65 | 83 | 11 | 23.9% | 45 |
| Q3 2023 | $509.8M | 204 | 10 | 60 | 80 | 11 | 24.6% | 24 |
| Q2 2023 | $517.6M | 205 | 6 | 23 | 141 | 16 | 25.5% | 13 |
| Q1 2023 | $545.9M | 215 | 8 | 56 | 98 | 9 | 25.0% | 21 |
| Q4 2022 | $544.6M | 216 | 15 | 29 | 126 | 10 | 27.4% | 23 |
| Q3 2022 | $465.2M | 211 | 3 | 82 | 80 | 16 | 26.1% | 13 |
| Q2 2022 | $489.5M | 224 | 9 | 52 | 103 | 28 | 24.0% | 22 |
| Q1 2022 | $581.8M | 243 | 9 | 82 | 109 | 16 | 25.1% | 32 |
| Q4 2021 | $618.2M | 250 | 15 | 106 | 63 | 3 | 25.9% | 42 |
| Q3 2021 | $523.2M | 238 | 44 | 90 | 60 | 7 | 25.1% | 27 |
| Q2 2021 | $439.2M | 201 | 6 | 52 | 101 | 3 | 28.5% | 29 |
| Q1 2021 | $413.6M | 198 | 1 | 48 | 101 | 9 | 27.5% | 21 |
| Q4 2020 | $421.3M | 206 | 14 | 63 | 105 | 11 | 29.1% | 56 |
| Q3 2020 | $352.9M | 203 | 9 | 52 | 106 | 12 | 28.1% | 34 |
| Q2 2020 | $343.8M | 206 | 13 | 57 | 88 | 16 | 27.8% | 41 |
| Q1 2020 | $296.0M | 209 | 5 | 73 | 93 | 31 | 27.7% | 52 |
| Q4 2019 | $381.3M | 235 | 10 | 89 | 87 | 8 | 25.9% | 37 |
| Q3 2019 | $352.9M | 233 | 10 | 99 | 91 | 18 | 24.3% | 44 |
| Q2 2019 | $346.3M | 241 | 129 | 90 | 16 | 4 | 23.8% | 43 |
| Q1 2019 | $197.3M | 116 | 1 | 59 | 36 | 4 | 38.5% | 40 |
| Q4 2018 | $187.5M | 119 | 0 | 0 | 0 | 0 | 43.1% | 43 |
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.