HolderBook

Financial Management Professionals, Inc.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1568132
Reported value
$1.1B
Positions
1,054
Top 10 weight
57.6%
Filed
2026-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
GOLDMAN SACHS ETF TRGSLC$112.0M789,34210.62%-1.27pp31q-6.9%-$8.2M
DIMENSIONAL ETF TRUSTDFAI$71.5M1,734,1156.78%-0.62pp9q+2.3%+$1.6M
GOLDMAN SACHS ETF TRGSIE$64.5M1,412,0556.12%-0.49pp21q+3.3%+$2.1M
SCHWAB STRATEGIC TRSCHX$60.6M2,059,4665.75%-0.68pp31q-7.8%-$5.2M
JOHN HANCOCK EXCHANGE TRADEDJHMM$60.6M808,5405.75%-0.97pp20q-9.4%-$6.3M
SCHWAB STRATEGIC TRSCHV$59.9M1,721,1145.68%-0.22pp2qHELD
ISHARES TRIWB$56.3M137,3985.34%+0.68pp31q+18.0%+$8.6M
ISHARES TRSMLF$42.3M474,9264.01%-0.41pp26q-9.2%-$4.3M
VANGUARD BD INDEX FDSBND$42.0M571,5373.98%-0.49pp24q+5.6%+$2.2M
VANGUARD INDEX FDSVB$37.9M124,8723.59%-0.18pp23q-2.7%-$1.0M
DIMENSIONAL ETF TRUSTDFAE$29.5M732,8862.79%-newNEW
VANGUARD INDEX FDSVTV$29.4M134,6892.78%-0.34pp8q-5.2%-$1.6M
ISHARES INCIEMG$27.8M335,5682.64%-1.16pp24q-30.8%-$12.4M
SPDR SERIES TRUSTBIL$26.8M292,4202.54%+2.35pp19q+1490.4%+$25.1M
SCHWAB STRATEGIC TRSCHF$26.4M952,5422.50%-0.18pp31q-1.3%-$361.0K
ISHARES TRUSHY$26.1M703,6982.47%+2.47pp6q+764789.1%+$26.0M
STATE STR SPDR S&P 500 ETF TSPY$21.1M28,1682.00%+1.63pp31q+460.2%+$17.3M
J P MORGAN EXCHANGE TRADED FJPST$19.4M383,1901.84%-0.24pp22q+4.7%+$877.8K
VANGUARD INDEX FDSVO$11.3M140,3601.07%-0.06pp31q+300.1%+$8.5M
SPDR SERIES TRUSTSPTM$11.2M123,3851.06%-newNEW
VANGUARD INTL EQUITY INDEX FVEU$11.0M130,7521.04%-0.05pp31q+1.3%+$145.7K
SPDR SERIES TRUSTSPYV$10.1M166,5080.96%-0.08pp2q+1.6%+$158.5K
J P MORGAN EXCHANGE TRADED FBBAX$9.3M155,2960.88%-newNEW
APPLE INCAAPL$8.1M28,0770.77%+0.04pp31q+9.0%+$673.9K
J P MORGAN EXCHANGE TRADED FJPIB$7.7M159,3470.73%-0.05pp24q+10.0%+$701.1K
J P MORGAN EXCHANGE TRADED FJPIE$7.5M163,4680.71%-0.16pp19q-3.1%-$239.2K
NVIDIA CORPORATIONNVDA$7.2M36,0660.68%-0.02pp30qHELD
BITWISE BITCOIN ETF TRBITB$5.3M167,6590.51%-0.08pp10q+19.0%+$852.0K
J P MORGAN EXCHANGE TRADED FHELO$4.9M73,0790.47%-0.02pp10q+7.6%+$349.5K
JPMORGAN CHASE & COJPM$3.8M11,6930.36%-0.02pp31q+1.7%+$62.2K
AMAZON COM INCAMZN$2.9M12,2300.28%flat31q+4.6%+$129.2K
EXXON MOBIL CORPXOMXXXX$2.9M21,1520.27%-0.13pp31q+0.5%+$14.8K
INVESCO EXCHANGE TRADED FD TPRN$2.8M10,6820.26%-newNEW
MICROSOFT CORPMSFT$2.5M6,7530.24%-0.03pp31q+5.2%+$124.2K
ISHARES TRIYZ$2.5M58,1050.23%-0.02pp2q+1.2%+$28.8K
INVESCO EXCHANGE TRADED FD TPSI$2.4M13,0190.23%+0.07pp2q-15.3%-$442.5K
ISHARES TRMXI$2.4M22,6150.23%-0.01pp2q+12.9%+$273.2K
HOME BANCSHARES INCHOMB$2.4M83,7910.23%-0.03pp25qHELD
SCHWAB STRATEGIC TRSCHB$2.4M82,5910.23%-0.01pp31q-2.9%-$71.9K
BROADCOM INCAVGO$2.2M5,7620.21%-0.01pp25q-6.6%-$154.5K
ISHARES TRIWD$2.2M8,8700.20%+0.20pp20q+9139.6%+$2.1M
TESLA INCTSLA$2.1M4,9360.20%-0.01pp31q+1.4%+$28.6K
CISCO SYS INCCSCO$2.0M17,3820.19%+0.08pp31q+28.1%+$448.2K
ISHARES TRIXUS$2.0M20,7710.19%-0.05pp2q-14.8%-$345.0K
ALPHABET INCGOOGL$2.0M5,5020.19%+0.01pp26qHELD
SPDR SERIES TRUSTXBI$1.9M12,0000.18%+0.18pp25q+4185.7%+$1.9M
SPDR SERIES TRUSTXTL$1.8M7,9770.17%-0.04pp4q-19.9%-$450.9K
ISHARES TRSHV$1.8M16,2210.17%-0.03pp31qHELD
ADVANCED MICRO DEVICES INCAMD$1.8M3,0620.17%+0.10pp29qHELD
MORGAN STANLEYMS$1.7M8,2450.16%+0.01pp31q+0.6%+$10.9K
ALPHABET INCGOOG$1.7M4,7140.16%+0.03pp31q+17.3%+$245.9K
SPDR GOLD TRGLD$1.6M4,4140.15%-0.06pp31q+0.6%+$9.9K
META PLATFORMS INCMETA$1.6M2,7590.15%+0.01pp31q+32.8%+$383.6K
ABBVIE INCABBV$1.5M6,0710.14%flat31q+0.8%+$12.6K
VANECK ETF TRUSTGDXJ$1.5M14,7970.14%-0.11pp7q-19.4%-$349.5K
JOHNSON CONTROLS INTERNATIONJCI$1.4M9,5340.13%-0.01pp19qHELD
NXP SEMICONDUCTORS N VNXPI$1.4M4,9170.13%-0.03pp16q-31.5%-$636.6K
SYNOPSYS INCSNPS$1.4M3,0320.13%+0.11pp25q+859.5%+$1.2M
TEXAS INSTRS INCTXN$1.3M4,5180.13%+0.03pp31qHELD
CUMMINS INCCMI$1.3M1,7650.12%+0.01pp27qHELD
DELL TECHNOLOGIES INCDELL$1.3M2,9080.12%+0.07pp30q+7.5%+$88.0K
VANGUARD INDEX FDSVTI$1.2M3,2660.11%+0.11pp31q+2715.5%+$1.2M
ISHARES TRSHY$1.2M14,2300.11%-0.02pp31qHELD
ELI LILLY & COLLY$1.1M9330.11%+0.01pp31q+2.6%+$28.8K
ENERGY TRANSFER L PET$1.1M58,3500.11%-0.09pp31q-35.9%-$625.9K
CHEVRON CORPORATIONCVX$1.1M6,5680.10%-0.06pp31q-7.1%-$83.7K
FIDELITY WISE ORIGIN BITCOINFBTC$1.1M20,7980.10%-0.04pp10qHELD
COCA COLA COKO$1.0M12,2840.10%-0.01pp31q+4.9%+$46.8K
GRAYSCALE BITCOIN TRUST ETFGBTC$997.7K21,9170.09%-0.04pp16qHELD
SPDR SERIES TRUSTXES$992.6K8,8560.09%-newNEW
TJX COS INC NEWTJX$991.1K6,5420.09%-0.02pp25q+1.1%+$11.1K
UNITEDHEALTH GROUP INCUNH$969.4K2,3320.09%+0.03pp31q+6.5%+$59.0K
MICRON TECHNOLOGY INCMU$959.2K8310.09%+0.06pp25q+6.4%+$57.7K
BERKSHIRE HATHAWAY INC DELBRKB$953.7K1,9060.09%-0.01pp31q+2.5%+$23.0K
PIMCO ETF TRMINT$946.9K9,3930.09%-0.02pp31q+0.5%+$4.7K
ISHARES INCEPP$932.7K17,5130.09%-newNEW
WALMART INCWMT$929.8K8,2100.09%-0.01pp31q+21.2%+$162.4K
ISHARES TREFV$924.0K12,0700.09%-0.02pp4q-10.2%-$105.3K
GILEAD SCIENCES INCGILD$914.6K7,2390.09%-0.03pp31q-1.7%-$15.4K
LAM RESEARCH CORPLRCX$868.5K2,0030.08%+0.02pp7q-23.9%-$272.3K
JOHNSON & JOHNSONJNJ$837.9K3,2990.08%-0.02pp31q-6.9%-$61.7K
HOME DEPOT INCHD$817.9K2,3190.08%flat31q+4.9%+$38.1K
PHILIP MORRIS INTL INCPM$798.3K4,3770.08%flat31q+5.9%+$44.3K
DUKE ENERGY CORP NEWDUK$784.5K6,1980.07%-0.02pp31qHELD
APPLIED MATLS INCAMAT$752.0K1,0400.07%+0.03pp25q+2.2%+$15.9K
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.07%-0.01pp6qHELD
BANK OF AMER CORPBAC$727.5K12,7670.07%flat31q+5.8%+$39.9K
SHERWIN WILLIAMS COSHW$725.8K2,1080.07%-0.01pp31qHELD
UNION PAC CORPUNP$710.7K2,6130.07%flat25q+12.3%+$77.8K
GLOBE LIFE INCGL$703.3K3,9360.07%+0.01pp28qHELD
PNC FINL SVCS GROUP INCPNC$696.4K2,8280.07%flat25qHELD
VALERO ENERGY CORPVLO$681.1K2,6150.06%-0.01pp25qHELD
CADENCE DESIGN SYSTEM INCCDNS$680.5K1,8130.06%+0.01pp25qHELD
IRON MTN INC DELIRM$680.3K5,3490.06%flat25qHELD
CONOCOPHILLIPSCOP$663.5K6,3820.06%-0.03pp31q+5.4%+$33.8K
SEMPRASRE$655.6K7,0220.06%-0.01pp25qHELD
STARBUCKS CORPSBUX$650.8K6,3680.06%flat31q+2.8%+$18.0K
INTUITIVE SURGICAL INCISRG$639.5K1,6080.06%-0.02pp25q+1.0%+$6.4K
INVESCO EXCHANGE TRADED FD TPBW$629.7K16,1410.06%-0.12pp7q-68.3%-$1.4M
VANGUARD SCOTTSDALE FDSVCSH$616.4K7,8000.06%+0.06pp19q+2500.0%+$592.7K
PROCTER & GAMBLE COPG$610.6K4,1640.06%-0.01pp31q+1.5%+$8.9K
LOCKHEED MARTIN CORPLMT$606.6K1,1910.06%-0.02pp25qHELD
COSTCO WHOLESALE CORPORATIONCOST$603.3K6450.06%-0.01pp30qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$602.9K1,2600.06%+0.01pp25q+6.7%+$37.8K
INTERNATIONAL BUSINESS MACHSIBM$601.2K2,1380.06%-0.01pp30q-7.3%-$47.5K
AMGEN INCAMGN$588.1K1,6240.06%-0.01pp27q+4.1%+$23.2K
ISHARES BITCOIN TRUST ETFIBIT$587.1K17,6360.06%-0.02pp10q+0.7%+$3.9K
VANGUARD SCOTTSDALE FDSVCIT$583.7K7,0620.06%-newNEW
BHP BILLITON LIMITEDBHP$580.6K6,9700.06%flat25qHELD
ANALOG DEVICES INCADI$570.7K1,4370.05%+0.02pp25q+74.8%+$244.3K
PALO ALTO NETWORKS INCPANW$547.8K1,6060.05%+0.03pp17q+11.2%+$55.3K
ISHARES TRITA$545.2K2,2490.05%-0.15pp5q-72.1%-$1.4M
BLACKROCK INCBLK$542.3K5640.05%-0.01pp7q+1.8%+$9.6K
LINDE PLCLIN$527.7K1,0170.05%-0.01pp14qHELD
CIENA CORPCIEN$526.9K1,0740.05%flat31qHELD
PROSHARES TRBITU$524.7K64,6190.05%-0.03pp9qHELD
ABBOTT LABORATORIESABT$522.6K5,7590.05%-0.02pp31q-5.8%-$31.9K
ISHARES TRIEFA$513.3K5,3150.05%flat19q+10.0%+$46.5K
ISHARES TRIVV$510.2K6810.05%+0.04pp2q+872.9%+$457.7K
VANGUARD INDEX FDSVUG$501.5K5,8220.05%-newNEW
MERCK & CO INCMRK$489.4K3,7830.05%flat31q+1.3%+$6.3K
ASML HLDG NVASML$479.5K2410.05%+0.01pp25q+7.1%+$31.8K
MEDTRONIC PLCMDT$473.1K5,9930.04%-0.01pp25q-0.7%-$3.2K
AIR PRODUCTS AND CHEMICALS IAPD$464.4K1,5840.04%-0.01pp24qHELD
MARTIN MARIETTA MATLS INCMLM$459.1K7960.04%-0.01pp25qHELD
GE AEROSPACEGE$455.6K1,2190.04%flat20qHELD
ORACLE CORPORCL$454.0K3,0980.04%-0.01pp31qHELD
CME GROUP INCCME$453.4K2,0530.04%-0.01pp14q+24.7%+$89.7K
MASTERCARD INCORPORATEDMA$423.6K8250.04%-0.01pp31qHELD
WELLTOWER INCWELL$421.0K1,8550.04%flat25qHELD
ISHARES TREFA$418.9K4,0330.04%-0.01pp12q-7.4%-$33.7K
WILLIAMS COS INCWMB$417.6K5,6170.04%-0.01pp25q-1.2%-$5.3K
TRANE TECHNOLOGIES PLCTT$406.2K8270.04%flat26qHELD
SCHWAB STRATEGIC TRSCHG$399.4K11,8030.04%flat31q-6.6%-$28.3K
SPDR SERIES TRUSTBWZ$394.0K14,7260.04%-2.73pp14q-98.4%-$24.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$389.2K4030.04%+0.02pp14q+0.8%+$2.9K
BLACKROCK ETF TRUSTBAI$381.2K7,2310.04%+0.02pp6q+27.4%+$82.1K
3M COMMM$380.5K2,3500.04%flat31q+2.1%+$7.9K
TEXAS PACIFIC LAND CORPORATITPL$372.9K8520.04%-0.01pp22q-6.0%-$23.6K
SHELL PLCSHEL$372.2K4,8000.04%-0.01pp18q+2.9%+$10.6K
AMERICAN INTL GROUP INCAIG$363.9K4,8820.03%-0.01pp23q-1.3%-$4.9K
VANECK ETF TRUSTSMH$362.1K5520.03%+0.01pp8q+15.7%+$49.2K
MOTOROLA SOLUTIONS INCMSI$349.4K8390.03%-0.01pp31q-0.7%-$2.5K
FASTENAL COFAST$346.7K7,2180.03%-0.01pp2q-3.5%-$12.6K
KIMBERLY-CLARK CORPKMB$346.4K3,1190.03%flat31qHELD
KLA CORPKLAC$340.9K1,1300.03%+0.03pp18q+6177.8%+$335.5K
CIRRUS LOGIC INCCRUS$332.1K2,2360.03%flat9qHELD
ISHARES TRAGG$330.2K3,3360.03%-0.01pp19qHELD
LUMENTUM HLDGS INCLITE$321.8K3750.03%flat31qHELD
STATE STR SPDR DOW JONES INDDIA$321.6K6140.03%flat20qHELD
ROCKWELL AUTOMATION INCROK$319.8K6460.03%+0.03pp25q+1304.3%+$297.0K
NETFLIX INCNFLX$318.3K4,4580.03%-0.02pp31q-6.0%-$20.3K
CAPITAL ONE FINL CORPCOF$309.8K1,5440.03%flat31q-0.8%-$2.6K
MARSH & MCLENNAN COS INCMRSH$302.9K1,8170.03%-0.01pp25qHELD
TE CONNECTIVITY PLCTEL$300.4K1,4900.03%-0.01pp4qHELD
SCHWAB CHARLES CORPSCHW$298.6K3,2360.03%-0.01pp31q-1.6%-$4.7K
SLB LIMITEDSLB$292.4K6,2500.03%-0.01pp31q+0.8%+$2.2K
CHUBB LIMITEDCB$288.4K8440.03%flat25qHELD
ISHARES TRIYW$285.8K1,1330.03%-newNEW
BOEING COBA$277.1K1,2800.03%flat26q+2.6%+$6.9K
VANGUARD INDEX FDSVBR$273.9K1,1270.03%-newNEW
NEXTERA ENERGY INCNEE$265.0K3,0190.03%+0.01pp31q+65.3%+$104.7K
PARKER-HANNIFIN CORPPH$252.4K2580.02%flat23q+0.8%+$2.0K
ISHARES TRIWM$252.1K8390.02%+0.01pp7q+28.7%+$56.2K
MARATHON PETE CORPMPC$244.9K9580.02%flat25q+14.5%+$30.9K
ISHARES TRHYG$242.2K3,0290.02%flat25qHELD
THE CIGNA GROUPCI$229.1K8310.02%flat31q+1.3%+$3.0K
VISA INCV$226.8K6610.02%-0.01pp25q-23.3%-$69.0K
VANGUARD INDEX FDSVOO$224.1K3260.02%flat21q+15.6%+$30.2K
RTX CORPORATIONRTX$222.2K1,1710.02%flat25q+37.6%+$60.7K
PAYPAL HLDGS INCPYPL$216.1K5,0050.02%-0.01pp25q-9.0%-$21.5K
EATON CORP PLCETN$205.8K4830.02%flat25q+3.9%+$7.7K
STRYKER CORPORATIONSYK$203.1K6430.02%flat25q+19.1%+$32.5K
ARK ETF TRARKK$196.0K2,4250.02%flat31qHELD
FORD MTR COF$195.8K14,0850.02%+0.01pp31q+131.5%+$111.2K
VANGUARD SCOTTSDALE FDSVONE$192.7K5690.02%flat12q-9.5%-$20.3K
DEERE & CODE$192.1K3020.02%flat25qHELD
UBER TECHNOLOGIES INCUBER$190.1K2,6340.02%flat26q+3.7%+$6.7K
CASEYS GEN STORES INCCASY$189.2K2380.02%flat18qHELD
FIDELITY COVINGTON TRUSTFTEC$185.1K6480.02%flat4qHELD
INTEL CORPINTC$183.6K1,3150.02%+0.01pp31q+5.8%+$10.1K
ENTERPRISE PRODS PARTNERS LEPD$181.6K4,9390.02%flat31qHELD
WELLS FARGO & COWFC$175.1K2,1190.02%flat23q+38.2%+$48.4K
PEPSICO INCPEP$172.0K1,2700.02%-0.01pp31q-16.9%-$35.1K
CSX CORPCSX$164.3K3,4560.02%flat31qHELD
HILTON WORLDWIDE HLDGS INCHLT$162.3K4910.02%flat20q+0.8%+$1.3K
MONSTER BEVERAGE CORP NEWMNST$161.0K1,6750.02%+0.01pp21q+464.0%+$132.5K
OREILLY AUTOMOTIVE INCORLY$158.4K1,7200.02%flat25q+1.0%+$1.6K
PHILLIPS 66PSX$155.5K9200.01%flat31q+20.3%+$26.2K
VIKING HOLDINGS LTDVIK$151.1K1,4440.01%-newNEW
ISHARES TRIUSB$149.7K3,2430.01%flat30qHELD
CROWDSTRIKE HLDGS INCCRWD$149.6K1960.01%+0.01pp8q+33.3%+$37.4K
CLOUDFLARE INCNET$144.0K5870.01%+0.01pp25q+662.3%+$125.1K
GOLDMAN SACHS GROUP INCGS$141.6K1400.01%flat25q+0.7%+$1.0K
SOUTHERN COSO$141.5K1,4790.01%flat31qHELD
HCA HEALTHCARE INCHCA$141.5K3630.01%flat25q+108.6%+$73.7K
SANDISK CORPSNDK$141.0K620.01%+0.01pp2q+31.9%+$34.1K
ECOLAB INCECL$138.6K4960.01%flat25qHELD
QUALCOMM INCQCOM$138.0K7470.01%flat31q+7.3%+$9.4K
SOUTHWEST AIRLS COLUV$136.4K2,6440.01%flat31q+3.0%+$3.9K
VANGUARD TAX-MANAGED FDSVEA$132.6K1,8610.01%-newNEW
VANGUARD INTL EQUITY INDEX FVSS$132.4K8580.01%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$132.3K1,1340.01%-0.01pp23q-1.9%-$2.6K
LPL FINL HLDGS INCLPLA$130.4K4630.01%flat3qHELD
VANGUARD INDEX FDSVBK$127.6K3490.01%-newNEW
MCDONALDS CORPMCD$125.1K4630.01%flat27q+1.3%+$1.6K
ARISTA NETWORKS INCANET$123.7K7280.01%flat7q+5.2%+$6.1K
AT&T INCT$121.0K5,8440.01%-0.01pp31q-2.5%-$3.0K
ELECTRONIC ARTS INCEA$117.5K5730.01%flat31q+2.3%+$2.7K
VSE CORPVSEC$115.1K5040.01%flat13qHELD
ONEOK INC NEWOKE$115.1K1,3240.01%flat31qHELD
MCKESSON CORPMCK$115.0K1520.01%+0.01pp11q+560.9%+$97.6K
ACCENTURE PLC IRELANDACN$113.7K9140.01%-0.02pp25q-38.2%-$70.4K
CATERPILLAR INCCAT$112.9K1060.01%flat25q+1.9%+$2.1K
PFIZER INCPFE$112.4K4,6660.01%flat31q+2.3%+$2.6K
LOWES COS INCLOW$112.0K5080.01%flat25q+12.1%+$12.1K
SCHWAB STRATEGIC TRSCHE$108.2K2,9840.01%flat31qHELD
ALTRIA GROUP INCMO$106.4K1,4570.01%flat31q+15.9%+$14.6K
FIDELITY MERRIMACK STR TRFBND$106.4K2,3300.01%flat11qHELD
FERMI INCFRMI$104.4K11,4000.01%-newNEW
CKX LDS INCCKX$102.4K9,4750.01%flat21qHELD
HSBC HLDGS PLCHSBC$100.6K1,0580.01%flat19qHELD
SPACE EXPLORATION TECHN CORPSPCX$100.0K5850.01%-newNEW
GE VERNOVA INCGEV$99.9K850.01%flat9qHELD
ROYAL CARIBBEAN GROUPRCL$99.5K3120.01%flat31q+1.3%+$1.3K
COLGATE PALMOLIVE COCL$99.1K1,0800.01%flat31qHELD
INVESCO EXCH TRADED FD TR IIQQQM$96.7K3190.01%flat7qHELD
VANECK ETF TRUSTGDX$96.4K1,2770.01%flat31q+8.5%+$7.5K
QUANTA SVCS INCPWR$93.4K1300.01%flat16q+8.3%+$7.2K
CITIGROUP INCC$92.6K6620.01%flat25q+15.1%+$12.2K
FREEPORT-MCMORAN INCFCX$91.6K1,4560.01%flat18q+1.9%+$1.7K
VANGUARD BD INDEX FDSVUSB$89.4K1,7950.01%flat15qHELD
NOVARTIS AGNVS$88.1K5620.01%flat31q+2.6%+$2.2K
ROYAL BK CDARY$87.8K4240.01%flat25q+3.7%+$3.1K
CORNING INCGLW$85.3K3340.01%flat9q-12.1%-$11.7K
ARK ETF TRARKX$85.3K2,5000.01%flat22qHELD
ISHARES TRSGOV$85.0K8440.01%flat14q+12.5%+$9.5K
VERTIV HOLDINGS COVRT$84.4K2520.01%flat7q+55.6%+$30.1K
SELECT SECTOR SPDR TRXLV$83.5K5260.01%-newNEW
NORTHWEST NAT HLDG CONWN$83.3K1,6970.01%-newNEW
DISNEY WALT CODIS$82.8K8530.01%flat31q-17.7%-$17.9K
ASTRAZENECA PLCAZN$80.6K4250.01%flat2q+1.9%+$1.5K
EBAY INC.EBAY$79.1K7080.01%flat25q+1.9%+$1.5K
BARRICK MNG CORPB$78.8K2,1450.01%flat5q-6.0%-$5.0K
PIMCO ETF TRLDUR$77.5K8110.01%flat30qHELD
SALESFORCE INCCRM$77.2K4910.01%flat25q+25.9%+$15.9K
VANGUARD INSTL INDEX FDVBIL$75.7K1,0000.01%flat2qHELD
ISHARES GOLD TRIAU$75.5K1,0000.01%flat21qHELD
NUVEEN AMT FREE QLTY MUN INCNEA$74.9K6,3440.01%flat11q+172.7%+$47.4K
FIRST FINL BANKSHARES INCFFIN$74.1K2,1280.01%flat31qHELD
WHEATON PRECIOUS METALS CORPWPM$73.6K6550.01%flat17q+3.0%+$2.1K
GRAYSCALE BITCOIN MINI TR ETBTC$72.5K2,7920.01%flat7q-8.5%-$6.7K
VANGUARD INDEX FDSVV$71.9K2090.01%flat5q-3.7%-$2.8K
CHENIERE ENERGY INCLNG$71.7K3000.01%flat17qHELD
VANGUARD CHARLOTTE FDSBNDX$71.2K1,4710.01%flat30qHELD
VANGUARD WELLINGTON FDVTES$70.9K7000.01%flat11qHELD
FIDELITY COVINGTON TRUSTFDHY$70.5K1,4300.01%flat23q-4.2%-$3.1K
AMPLIFY ETF TRSILJ$70.1K2,7040.01%flat10qHELD
DOMINION ENERGY INCD$64.9K9500.01%flat31q-5.0%-$3.4K
KEYSIGHT TECHNOLOGIES INCKEYS$64.4K1840.01%flat25q+8.2%+$4.9K
JABIL INCJBL$64.3K1670.01%flat20qHELD
TOYOTA MOTOR CORPTM$63.8K3790.01%flat25q+2.2%+$1.3K
INTERACTIVE BROKERS GROUP INIBKR$62.9K7230.01%+0.01pp14q+3043.5%+$60.9K
SHOPIFY INCSHOP$62.6K5480.01%flat25q+3.0%+$1.8K
ARK ETF TRARKW$62.3K4300.01%flat26qHELD
MAIN STR CAP CORPMAIN$61.8K1,1900.01%flat31qHELD
AMERICAN EXPRESS COAXP$61.2K1810.01%flat25q+1.7%+$1.0K
SCHWAB STRATEGIC TRSCHM$60.1K1,6300.01%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$59.6K1,3180.01%flat31q+61.9%+$22.8K
CELESTICA INCCLS$59.5K1630.01%flat8qHELD
TECK RESOURCES LTDTECK$59.5K1,0000.01%flat24qHELD
PIMCO ETF TRHYS$59.1K6320.01%flat24q-5.1%-$3.2K
BIO RAD LABS INCBIO$58.7K2000.01%flat3qHELD
HILLTOP HLDGS INCHTH$58.2K1,5000.01%flat31qHELD
SELECT SECTOR SPDR TRXLK$58.1K3050.01%flat14q+111.8%+$30.7K
RIVIAN AUTOMOTIVE INCRIVN$58.1K3,3490.01%flat19qHELD
CONSTELLATION ENERGY CORPCEG$57.2K2300.01%flat18q+72.9%+$24.1K
AST SPACEMOBILE INCASTS$57.1K6430.01%flat6q+88.0%+$26.7K
ENTERGY CORP NEWETR$56.3K4900.01%flat25q+0.6%
BNY MELLON ETF TRUSTBKLC$55.1K3840.01%flat3qHELD
AMERICAN AIRLINES GROUP INCAAL$54.9K3,0400.01%flat31qHELD
MARVELL TECHNOLOGY INCMRVL$54.2K1820.01%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$53.8K9010.01%-0.13pp15q-96.0%-$1.3M
HEALTHCARE SVCS GROUP INCHCSG$53.1K2,1640.01%flat10q-25.1%-$17.8K
VERIZON COMMUNICATIONS INCVZ$51.5K1,2170.00%flat25q-22.9%-$15.3K
T-MOBILE US INCTMUS$51.5K3070.00%flat25q-4.7%-$2.5K
ENBRIDGE INCENB$51.1K9420.00%flat31q+5.3%+$2.5K
HONDA MOTOR CO LTDHMC$50.8K1,8730.00%flat23q+38.2%+$14.0K
WP CAREY INCWPC$50.4K6960.00%flat31qHELD
ALLSTATE CORPALL$50.0K2090.00%flat25qHELD
NEWS CORP NEWNWSA$49.6K1,9960.00%flat11qHELD
ILLINOIS TOOL WKS INCITW$48.7K1790.00%flat25qHELD
BP PLCBP$48.6K1,3160.00%flat31q+8.8%+$3.9K
NEWMONT CORPNEM$48.3K5170.00%flat9q+95.1%+$23.5K
CORPAY INCCPAY$47.3K1420.00%flat10qHELD
ARK ETF TRARKQ$46.6K3520.00%flat31qHELD
ELECTROMED INCELMD$46.5K1,0990.00%flat2qHELD
SPDR SERIES TRUSTCWB$46.3K4300.00%-newNEW
BANK MONTREAL MEDIUMBMO$45.9K2600.00%flat24q-5.5%-$2.7K
AMERISAFE INCAMSF$45.9K1,3580.00%flat12qHELD
TOTALENERGIES SETTE$45.8K5890.00%flat3q+36.0%+$12.1K
AMPHENOL CORPAPH$45.4K2570.00%flat21q+18.4%+$7.1K
ISHARES TREEM$45.1K6590.00%flat31q+3776.5%+$43.9K
SELECT SECTOR SPDR TRXLF$43.6K8130.00%-newNEW
PROGRESSIVE CORPPGR$42.8K1960.00%-0.01pp25q-68.6%-$93.7K
ALLIANCE RESOURCE PARTNERS LARLP$42.5K1,7730.00%flat31qHELD
MARRIOTT INTL INC NEWMAR$41.9K1130.00%flat18q+2.7%+$1.1K
WORLD GOLD TRGLDM$41.3K5200.00%flat18qHELD
THERMO FISHER SCIENTIFIC INCTMO$41.1K820.00%-0.01pp25q-66.3%-$80.8K
CANADIAN PACIFIC KANSAS CITYCP$41.1K4740.00%flat13q+1.7%
ANDERSONS INCANDE$40.8K5960.00%flat15qHELD
MITSUBISHI UFJ FINANCIAL GROMUFG$40.7K2,0180.00%flat10q-14.1%-$6.7K
INVESCO QQQ TRQQQ$40.6K550.00%flat31q+83.3%+$18.4K
UNILEVER PLCUL$40.2K6690.00%flat3q-0.7%
BRITISH AMERN TOB PLCBTI$40.1K6490.00%flat9q+2.0%
VERTEX PHARMACEUTICALS INCVRTX$39.7K800.00%flat18qHELD
YUM BRANDS INCYUM$39.3K2460.00%flat31q+186.0%+$25.6K
SPROTT ASSET MANAGEMENT LPPHYS$39.2K1,3000.00%flat3qHELD
ANTERO MIDSTREAM CORPAM$38.8K1,7060.00%flat12qHELD
ATLASSIAN CORPORATIONTEAM$38.4K4930.00%flat15q-0.8%
SONY GROUP CORPSONY$38.3K1,9080.00%flat31q+136.1%+$22.1K
METLIFE INCMET$38.0K4490.00%flat27q-2.0%
DINE BRANDS GLOBAL INCDIN$37.7K1,0440.00%flat5qHELD
PROLOGIS INC.PLD$37.3K2750.00%flat25q+2.2%
ARK ETF TRARKG$36.6K8690.00%flat22qHELD
FIRSTCASH HOLDINGS INCFCFS$36.3K1680.00%flat18q-41.3%-$25.5K
SCHWAB STRATEGIC TRSCHZ$36.2K1,5640.00%flat31qHELD
TERADATA CORP DELTDC$36.1K1,0420.00%-newNEW
HONEYWELL INTL INCHON$36.0K1610.00%-newNEW
AGNICO EAGLE MINES LTDAEM$36.0K2320.00%flat10q-1.7%
CF INDUSTRIES HOLDCF$35.9K3320.00%flat19q-5.9%-$2.3K
ISHARES SILVER TRSLV$35.8K6700.00%flat22q+8.6%+$2.8K
HONEYWELL AEROSPACE INCHONA$35.6K1610.00%-newNEW
SANMINA CORPSANM$35.4K1400.00%flat3qHELD
HANOVER INS GROUP INCTHG$34.9K1630.00%flat2qHELD
API GROUP CORPAPG$34.7K8200.00%flat14qHELD
SCORPIO TANKERS INCSTNG$34.6K4990.00%flat5qHELD
ISHARES TRHDV$34.3K1,2500.00%flat11q+400.0%+$27.4K
PAYCHEX INCPAYX$34.1K3470.00%flat25q+1.5%
BANCO SANTANDER S.A.SAN$34.1K2,4710.00%flat15q+151.1%+$20.5K
L3HARRIS TECHNOLOGIES INCLHX$34.0K1170.00%flat28q+0.9%
SELECT SECTOR SPDR TRXLI$33.9K1830.00%-newNEW
WASTE MGMT INC DELWM$33.9K1520.00%flat25q+10.1%+$3.1K
AMNEAL PHARMACEUTICALS INCAMRX$33.9K1,9570.00%flat2qHELD
ALLEGION PLCALLE$33.9K2410.00%flat31qHELD
PEDIATRIX MEDICAL GROUP INCMD$33.8K1,3360.00%flat4qHELD
ALTO INGREDIENTS INCALTO$33.6K5,8960.00%flat3qHELD
TEXTRON INCTXT$33.5K3650.00%flat31qHELD
PROSPERITY BANCSHARES INCPB$33.4K4540.00%flat25qHELD
CIMPRESS PLCCMPR$33.2K3260.00%-newNEW
SELECT SECTOR SPDR TRXLU$32.8K7230.00%flat2q+30.0%+$7.6K
SOUNDHOUND AI INCSOUN$32.7K5,0500.00%flat10qHELD
SKY QUARRY INCSKYQ$32.7K8,9000.00%-newNEW
SELECT SECTOR SPDR TRXLP$32.6K3920.00%-newNEW
ATLANTICUS HOLDINGS CORPATLC$32.5K3180.00%-newNEW
CORTEVA INCCTVA$32.4K3830.00%flat25q+32.5%+$8.0K
VENTURE GLOBAL INCVG$32.4K2,9140.00%flat3qHELD
AMBARELLA INCAMBA$32.0K3730.00%-newNEW
KINDER MORGAN INC DELKMI$32.0K1,0000.00%flat31q+34.0%+$8.1K
MASTERCRAFT BOAT HLDGS INCMCFT$31.9K1,2360.00%flat3qHELD
TORONTO DOMINION BK ONTTD$31.7K2610.00%flat12q+1.2%
SKYWARD SPECIALTY INS GROUPSKWD$31.2K5350.00%flat3qHELD
AMERICAN ELEC PWR CO INCAEP$31.1K2270.00%flat28q+26.8%+$6.6K
MONOLITHIC PWR SYS INCMPWR$30.5K220.00%flat2q+10.0%+$2.8K
ENERFLEX LTDEFXT$30.3K1,2380.00%-newNEW
ALPHA METALLURGICAL RESOUR IAMR$30.2K1830.00%flat4qHELD
ING GROEP N.V.ING$30.0K9570.00%flat17q-5.4%-$1.7K
ARK ETF TRARKF$30.0K7600.00%flat22qHELD
KINROSS GOLD CORPKGC$29.8K1,2600.00%flat3q+34.0%+$7.6K
J P MORGAN EXCHANGE TRADED FJEPI$29.7K5250.00%flat16q+2.3%
NATIONAL FUEL GAS CONFG$29.6K3800.00%flat12q+0.5%
COHEN & STEERS INFRASTRUCTURUTF$28.8K1,0450.00%flat20qHELD
TRAVELERS COMPANIES INCTRV$28.7K870.00%flat24qHELD
ISHARES TRIYE$28.6K5050.00%flat26qHELD
ENSIGN GROUP INCENSG$28.5K1780.00%flat5qHELD
PACS GROUP INCPACS$28.3K6630.00%flat3q+54.9%+$10.0K
MERCURY GENL CORP NEWMCY$28.3K2650.00%flat3qHELD
GARRETT MOTION INCGTX$28.2K7790.00%flat11q+3.5%
CARRIER GLOBAL CORPORATIONCARR$28.1K3830.00%flat25q+142.4%+$16.5K
NORTHRIM BANCORP INCNRIM$27.9K1,0050.00%flat3qHELD
NEXA RES S ANEXA$27.8K2,2720.00%-newNEW
EATON VANCE TAX-MANAGED GLOBEXG$27.7K2,8280.00%flat31qHELD
SUMITOMO MITSUI FIN GRP INCSMFG$27.3K1,1410.00%flat19q-7.0%-$2.1K
PIMCO DYNAMIC INCOME OPRNTSPDO$27.2K2,0380.00%flat10q+2.9%
NUVEEN MUN CR INCOME FDNZF$26.9K2,1090.00%flat31q+1.9%
YPF SOCIEDAD ANONIMAYPF$26.7K5880.00%-newNEW
S&P GLOBAL INCSPGI$26.5K650.00%-0.01pp25q-72.3%-$69.2K
BJS WHSL CLUB HLDGS INCBJ$26.4K3030.00%flat25qHELD
PERIMETER SOLUTIONS INCPRM$26.3K7370.00%-newNEW
LANDBRIDGE COMPANY LLCLB$26.3K3310.00%flat8q-32.9%-$12.9K
BRINKER INTL INCEAT$26.0K1550.00%flat2qHELD
MURPHY OIL CORPMUR$26.0K7980.00%flat12qHELD
DNP SELECT INCOME FD INCDNP$25.9K2,3860.00%flat7q+1.8%
WARNER BROS DISCOVERY INCWBD$25.6K9590.00%flat17q+31.9%+$6.2K
PRIVIA HEALTH GROUP INCPRVA$25.3K9840.00%flat7qHELD
AUTOMATIC DATA PROCESSING INADP$25.3K1120.00%flat25q-5.9%-$1.6K
GOLDMAN SACHS ETF TRGSST$25.3K5000.00%flat18qHELD
ISHARES U S ETF TRNEAR$25.1K4950.00%flat9qHELD
MAGNOLIA OIL & GAS CORPMGY$24.9K9720.00%flat22qHELD
GLOBAL X FDSXYLD$24.6K6040.00%flat5q+2.7%

Showing the largest 400 of 1,054 positions.

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.

Funds & ETFs 2.1%Semiconductors & Electronics 1.9%Other sectors 9.7%Not classified 86.4%
 
SectorValueShare
Funds & ETFs$21.9M2.1%
Semiconductors & Electronics$19.8M1.9%
Other sectors$102.2M9.7%
Not classified$910.6M86.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.1B1,0541482761365557.6%9
Q1 2026$891.6M961742401497862.3%15
Q4 2025$969.6M965951901667658.4%27
Q3 2025$960.8M9466522121913459.2%15
Q2 2025$888.8M1,015962472857558.9%15
Q1 2025$782.9M994763192346559.7%10
Q4 2024$791.1M9831302942105954.6%15
Q3 2024$805.4K912902851645852.7%24
Q2 2024$728.6K8804827917410058.4%12
Q1 2024$678.5K932932402298455.5%16
Q4 2023$613.7K9231112361745154.6%12
Q3 2023$568.7K8638419717812757.8%13
Q2 2023$597.8K9068825217616554.8%10
Q1 2023$518.2K9831683311378753.6%13
Q4 2022$488.7K9029522318010257.1%11
Q3 2022$436.8M90910624521111458.8%27
Q2 2022$412.1M9178832321117957.3%12
Q1 2022$461.2M1,0081783839112056.8%27
Q4 2021$471.9M95014118815312452.6%28
Q3 2021$433.3M93316322212611655.7%33
Q2 2021$388.5M886295278876559.3%36
Q1 2021$373.7M656971911186867.1%26
Q4 2020$356.5M627701601254369.0%34
Q3 2020$280.3M60041921173770.3%26
Q2 2020$289.9M596323144292674.1%21
Q1 2020$235.9M2993445506378.3%24
Q4 2019$302.1M3285237341878.5%21
Q3 2019$271.2M2944235306175.4%11
Q2 2019$269.8M3135232201876.7%29
Q1 2019$248.9M2793020302379.2%22
Q4 2018$160.5M272000081.5%22

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.