Financial Management Professionals, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GSLC | $112.0M | 789,342 | -1.27pp | 31q | -6.9%-$8.2M | |
| DIMENSIONAL ETF TRUST | DFAI | $71.5M | 1,734,115 | -0.62pp | 9q | +2.3%+$1.6M | |
| GOLDMAN SACHS ETF TR | GSIE | $64.5M | 1,412,055 | -0.49pp | 21q | +3.3%+$2.1M | |
| SCHWAB STRATEGIC TR | SCHX | $60.6M | 2,059,466 | -0.68pp | 31q | -7.8%-$5.2M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $60.6M | 808,540 | -0.97pp | 20q | -9.4%-$6.3M | |
| SCHWAB STRATEGIC TR | SCHV | $59.9M | 1,721,114 | -0.22pp | 2q | HELD | |
| ISHARES TR | IWB | $56.3M | 137,398 | +0.68pp | 31q | +18.0%+$8.6M | |
| ISHARES TR | SMLF | $42.3M | 474,926 | -0.41pp | 26q | -9.2%-$4.3M | |
| VANGUARD BD INDEX FDS | BND | $42.0M | 571,537 | -0.49pp | 24q | +5.6%+$2.2M | |
| VANGUARD INDEX FDS | VB | $37.9M | 124,872 | -0.18pp | 23q | -2.7%-$1.0M | |
| DIMENSIONAL ETF TRUST | DFAE | $29.5M | 732,886 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $29.4M | 134,689 | -0.34pp | 8q | -5.2%-$1.6M | |
| ISHARES INC | IEMG | $27.8M | 335,568 | -1.16pp | 24q | -30.8%-$12.4M | |
| SPDR SERIES TRUST | BIL | $26.8M | 292,420 | +2.35pp | 19q | +1490.4%+$25.1M | |
| SCHWAB STRATEGIC TR | SCHF | $26.4M | 952,542 | -0.18pp | 31q | -1.3%-$361.0K | |
| ISHARES TR | USHY | $26.1M | 703,698 | +2.47pp | 6q | +764789.1%+$26.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $21.1M | 28,168 | +1.63pp | 31q | +460.2%+$17.3M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $19.4M | 383,190 | -0.24pp | 22q | +4.7%+$877.8K | |
| VANGUARD INDEX FDS | VO | $11.3M | 140,360 | -0.06pp | 31q | +300.1%+$8.5M | |
| SPDR SERIES TRUST | SPTM | $11.2M | 123,385 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $11.0M | 130,752 | -0.05pp | 31q | +1.3%+$145.7K | |
| SPDR SERIES TRUST | SPYV | $10.1M | 166,508 | -0.08pp | 2q | +1.6%+$158.5K | |
| J P MORGAN EXCHANGE TRADED F | BBAX | $9.3M | 155,296 | - | new | NEW | |
| APPLE INC | AAPL | $8.1M | 28,077 | +0.04pp | 31q | +9.0%+$673.9K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $7.7M | 159,347 | -0.05pp | 24q | +10.0%+$701.1K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $7.5M | 163,468 | -0.16pp | 19q | -3.1%-$239.2K | |
| NVIDIA CORPORATION | NVDA | $7.2M | 36,066 | -0.02pp | 30q | HELD | |
| BITWISE BITCOIN ETF TR | BITB | $5.3M | 167,659 | -0.08pp | 10q | +19.0%+$852.0K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $4.9M | 73,079 | -0.02pp | 10q | +7.6%+$349.5K | |
| JPMORGAN CHASE & CO | JPM | $3.8M | 11,693 | -0.02pp | 31q | +1.7%+$62.2K | |
| AMAZON COM INC | AMZN | $2.9M | 12,230 | flat | 31q | +4.6%+$129.2K | |
| EXXON MOBIL CORP | XOMXXXX | $2.9M | 21,152 | -0.13pp | 31q | +0.5%+$14.8K | |
| INVESCO EXCHANGE TRADED FD T | PRN | $2.8M | 10,682 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $2.5M | 6,753 | -0.03pp | 31q | +5.2%+$124.2K | |
| ISHARES TR | IYZ | $2.5M | 58,105 | -0.02pp | 2q | +1.2%+$28.8K | |
| INVESCO EXCHANGE TRADED FD T | PSI | $2.4M | 13,019 | +0.07pp | 2q | -15.3%-$442.5K | |
| ISHARES TR | MXI | $2.4M | 22,615 | -0.01pp | 2q | +12.9%+$273.2K | |
| HOME BANCSHARES INC | HOMB | $2.4M | 83,791 | -0.03pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $2.4M | 82,591 | -0.01pp | 31q | -2.9%-$71.9K | |
| BROADCOM INC | AVGO | $2.2M | 5,762 | -0.01pp | 25q | -6.6%-$154.5K | |
| ISHARES TR | IWD | $2.2M | 8,870 | +0.20pp | 20q | +9139.6%+$2.1M | |
| TESLA INC | TSLA | $2.1M | 4,936 | -0.01pp | 31q | +1.4%+$28.6K | |
| CISCO SYS INC | CSCO | $2.0M | 17,382 | +0.08pp | 31q | +28.1%+$448.2K | |
| ISHARES TR | IXUS | $2.0M | 20,771 | -0.05pp | 2q | -14.8%-$345.0K | |
| ALPHABET INC | GOOGL | $2.0M | 5,502 | +0.01pp | 26q | HELD | |
| SPDR SERIES TRUST | XBI | $1.9M | 12,000 | +0.18pp | 25q | +4185.7%+$1.9M | |
| SPDR SERIES TRUST | XTL | $1.8M | 7,977 | -0.04pp | 4q | -19.9%-$450.9K | |
| ISHARES TR | SHV | $1.8M | 16,221 | -0.03pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,062 | +0.10pp | 29q | HELD | |
| MORGAN STANLEY | MS | $1.7M | 8,245 | +0.01pp | 31q | +0.6%+$10.9K | |
| ALPHABET INC | GOOG | $1.7M | 4,714 | +0.03pp | 31q | +17.3%+$245.9K | |
| SPDR GOLD TR | GLD | $1.6M | 4,414 | -0.06pp | 31q | +0.6%+$9.9K | |
| META PLATFORMS INC | META | $1.6M | 2,759 | +0.01pp | 31q | +32.8%+$383.6K | |
| ABBVIE INC | ABBV | $1.5M | 6,071 | flat | 31q | +0.8%+$12.6K | |
| VANECK ETF TRUST | GDXJ | $1.5M | 14,797 | -0.11pp | 7q | -19.4%-$349.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.4M | 9,534 | -0.01pp | 19q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $1.4M | 4,917 | -0.03pp | 16q | -31.5%-$636.6K | |
| SYNOPSYS INC | SNPS | $1.4M | 3,032 | +0.11pp | 25q | +859.5%+$1.2M | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,518 | +0.03pp | 31q | HELD | |
| CUMMINS INC | CMI | $1.3M | 1,765 | +0.01pp | 27q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 2,908 | +0.07pp | 30q | +7.5%+$88.0K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,266 | +0.11pp | 31q | +2715.5%+$1.2M | |
| ISHARES TR | SHY | $1.2M | 14,230 | -0.02pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $1.1M | 933 | +0.01pp | 31q | +2.6%+$28.8K | |
| ENERGY TRANSFER L P | ET | $1.1M | 58,350 | -0.09pp | 31q | -35.9%-$625.9K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,568 | -0.06pp | 31q | -7.1%-$83.7K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.1M | 20,798 | -0.04pp | 10q | HELD | |
| COCA COLA CO | KO | $1.0M | 12,284 | -0.01pp | 31q | +4.9%+$46.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $997.7K | 21,917 | -0.04pp | 16q | HELD | |
| SPDR SERIES TRUST | XES | $992.6K | 8,856 | - | new | NEW | |
| TJX COS INC NEW | TJX | $991.1K | 6,542 | -0.02pp | 25q | +1.1%+$11.1K | |
| UNITEDHEALTH GROUP INC | UNH | $969.4K | 2,332 | +0.03pp | 31q | +6.5%+$59.0K | |
| MICRON TECHNOLOGY INC | MU | $959.2K | 831 | +0.06pp | 25q | +6.4%+$57.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $953.7K | 1,906 | -0.01pp | 31q | +2.5%+$23.0K | |
| PIMCO ETF TR | MINT | $946.9K | 9,393 | -0.02pp | 31q | +0.5%+$4.7K | |
| ISHARES INC | EPP | $932.7K | 17,513 | - | new | NEW | |
| WALMART INC | WMT | $929.8K | 8,210 | -0.01pp | 31q | +21.2%+$162.4K | |
| ISHARES TR | EFV | $924.0K | 12,070 | -0.02pp | 4q | -10.2%-$105.3K | |
| GILEAD SCIENCES INC | GILD | $914.6K | 7,239 | -0.03pp | 31q | -1.7%-$15.4K | |
| LAM RESEARCH CORP | LRCX | $868.5K | 2,003 | +0.02pp | 7q | -23.9%-$272.3K | |
| JOHNSON & JOHNSON | JNJ | $837.9K | 3,299 | -0.02pp | 31q | -6.9%-$61.7K | |
| HOME DEPOT INC | HD | $817.9K | 2,319 | flat | 31q | +4.9%+$38.1K | |
| PHILIP MORRIS INTL INC | PM | $798.3K | 4,377 | flat | 31q | +5.9%+$44.3K | |
| DUKE ENERGY CORP NEW | DUK | $784.5K | 6,198 | -0.02pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $752.0K | 1,040 | +0.03pp | 25q | +2.2%+$15.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $727.5K | 12,767 | flat | 31q | +5.8%+$39.9K | |
| SHERWIN WILLIAMS CO | SHW | $725.8K | 2,108 | -0.01pp | 31q | HELD | |
| UNION PAC CORP | UNP | $710.7K | 2,613 | flat | 25q | +12.3%+$77.8K | |
| GLOBE LIFE INC | GL | $703.3K | 3,936 | +0.01pp | 28q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $696.4K | 2,828 | flat | 25q | HELD | |
| VALERO ENERGY CORP | VLO | $681.1K | 2,615 | -0.01pp | 25q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $680.5K | 1,813 | +0.01pp | 25q | HELD | |
| IRON MTN INC DEL | IRM | $680.3K | 5,349 | flat | 25q | HELD | |
| CONOCOPHILLIPS | COP | $663.5K | 6,382 | -0.03pp | 31q | +5.4%+$33.8K | |
| SEMPRA | SRE | $655.6K | 7,022 | -0.01pp | 25q | HELD | |
| STARBUCKS CORP | SBUX | $650.8K | 6,368 | flat | 31q | +2.8%+$18.0K | |
| INTUITIVE SURGICAL INC | ISRG | $639.5K | 1,608 | -0.02pp | 25q | +1.0%+$6.4K | |
| INVESCO EXCHANGE TRADED FD T | PBW | $629.7K | 16,141 | -0.12pp | 7q | -68.3%-$1.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $616.4K | 7,800 | +0.06pp | 19q | +2500.0%+$592.7K | |
| PROCTER & GAMBLE CO | PG | $610.6K | 4,164 | -0.01pp | 31q | +1.5%+$8.9K | |
| LOCKHEED MARTIN CORP | LMT | $606.6K | 1,191 | -0.02pp | 25q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $603.3K | 645 | -0.01pp | 30q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $602.9K | 1,260 | +0.01pp | 25q | +6.7%+$37.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $601.2K | 2,138 | -0.01pp | 30q | -7.3%-$47.5K | |
| AMGEN INC | AMGN | $588.1K | 1,624 | -0.01pp | 27q | +4.1%+$23.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $587.1K | 17,636 | -0.02pp | 10q | +0.7%+$3.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $583.7K | 7,062 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $580.6K | 6,970 | flat | 25q | HELD | |
| ANALOG DEVICES INC | ADI | $570.7K | 1,437 | +0.02pp | 25q | +74.8%+$244.3K | |
| PALO ALTO NETWORKS INC | PANW | $547.8K | 1,606 | +0.03pp | 17q | +11.2%+$55.3K | |
| ISHARES TR | ITA | $545.2K | 2,249 | -0.15pp | 5q | -72.1%-$1.4M | |
| BLACKROCK INC | BLK | $542.3K | 564 | -0.01pp | 7q | +1.8%+$9.6K | |
| LINDE PLC | LIN | $527.7K | 1,017 | -0.01pp | 14q | HELD | |
| CIENA CORP | CIEN | $526.9K | 1,074 | flat | 31q | HELD | |
| PROSHARES TR | BITU | $524.7K | 64,619 | -0.03pp | 9q | HELD | |
| ABBOTT LABORATORIES | ABT | $522.6K | 5,759 | -0.02pp | 31q | -5.8%-$31.9K | |
| ISHARES TR | IEFA | $513.3K | 5,315 | flat | 19q | +10.0%+$46.5K | |
| ISHARES TR | IVV | $510.2K | 681 | +0.04pp | 2q | +872.9%+$457.7K | |
| VANGUARD INDEX FDS | VUG | $501.5K | 5,822 | - | new | NEW | |
| MERCK & CO INC | MRK | $489.4K | 3,783 | flat | 31q | +1.3%+$6.3K | |
| ASML HLDG NV | ASML | $479.5K | 241 | +0.01pp | 25q | +7.1%+$31.8K | |
| MEDTRONIC PLC | MDT | $473.1K | 5,993 | -0.01pp | 25q | -0.7%-$3.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $464.4K | 1,584 | -0.01pp | 24q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $459.1K | 796 | -0.01pp | 25q | HELD | |
| GE AEROSPACE | GE | $455.6K | 1,219 | flat | 20q | HELD | |
| ORACLE CORP | ORCL | $454.0K | 3,098 | -0.01pp | 31q | HELD | |
| CME GROUP INC | CME | $453.4K | 2,053 | -0.01pp | 14q | +24.7%+$89.7K | |
| MASTERCARD INCORPORATED | MA | $423.6K | 825 | -0.01pp | 31q | HELD | |
| WELLTOWER INC | WELL | $421.0K | 1,855 | flat | 25q | HELD | |
| ISHARES TR | EFA | $418.9K | 4,033 | -0.01pp | 12q | -7.4%-$33.7K | |
| WILLIAMS COS INC | WMB | $417.6K | 5,617 | -0.01pp | 25q | -1.2%-$5.3K | |
| TRANE TECHNOLOGIES PLC | TT | $406.2K | 827 | flat | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $399.4K | 11,803 | flat | 31q | -6.6%-$28.3K | |
| SPDR SERIES TRUST | BWZ | $394.0K | 14,726 | -2.73pp | 14q | -98.4%-$24.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $389.2K | 403 | +0.02pp | 14q | +0.8%+$2.9K | |
| BLACKROCK ETF TRUST | BAI | $381.2K | 7,231 | +0.02pp | 6q | +27.4%+$82.1K | |
| 3M CO | MMM | $380.5K | 2,350 | flat | 31q | +2.1%+$7.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $372.9K | 852 | -0.01pp | 22q | -6.0%-$23.6K | |
| SHELL PLC | SHEL | $372.2K | 4,800 | -0.01pp | 18q | +2.9%+$10.6K | |
| AMERICAN INTL GROUP INC | AIG | $363.9K | 4,882 | -0.01pp | 23q | -1.3%-$4.9K | |
| VANECK ETF TRUST | SMH | $362.1K | 552 | +0.01pp | 8q | +15.7%+$49.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $349.4K | 839 | -0.01pp | 31q | -0.7%-$2.5K | |
| FASTENAL CO | FAST | $346.7K | 7,218 | -0.01pp | 2q | -3.5%-$12.6K | |
| KIMBERLY-CLARK CORP | KMB | $346.4K | 3,119 | flat | 31q | HELD | |
| KLA CORP | KLAC | $340.9K | 1,130 | +0.03pp | 18q | +6177.8%+$335.5K | |
| CIRRUS LOGIC INC | CRUS | $332.1K | 2,236 | flat | 9q | HELD | |
| ISHARES TR | AGG | $330.2K | 3,336 | -0.01pp | 19q | HELD | |
| LUMENTUM HLDGS INC | LITE | $321.8K | 375 | flat | 31q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $321.6K | 614 | flat | 20q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $319.8K | 646 | +0.03pp | 25q | +1304.3%+$297.0K | |
| NETFLIX INC | NFLX | $318.3K | 4,458 | -0.02pp | 31q | -6.0%-$20.3K | |
| CAPITAL ONE FINL CORP | COF | $309.8K | 1,544 | flat | 31q | -0.8%-$2.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $302.9K | 1,817 | -0.01pp | 25q | HELD | |
| TE CONNECTIVITY PLC | TEL | $300.4K | 1,490 | -0.01pp | 4q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $298.6K | 3,236 | -0.01pp | 31q | -1.6%-$4.7K | |
| SLB LIMITED | SLB | $292.4K | 6,250 | -0.01pp | 31q | +0.8%+$2.2K | |
| CHUBB LIMITED | CB | $288.4K | 844 | flat | 25q | HELD | |
| ISHARES TR | IYW | $285.8K | 1,133 | - | new | NEW | |
| BOEING CO | BA | $277.1K | 1,280 | flat | 26q | +2.6%+$6.9K | |
| VANGUARD INDEX FDS | VBR | $273.9K | 1,127 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $265.0K | 3,019 | +0.01pp | 31q | +65.3%+$104.7K | |
| PARKER-HANNIFIN CORP | PH | $252.4K | 258 | flat | 23q | +0.8%+$2.0K | |
| ISHARES TR | IWM | $252.1K | 839 | +0.01pp | 7q | +28.7%+$56.2K | |
| MARATHON PETE CORP | MPC | $244.9K | 958 | flat | 25q | +14.5%+$30.9K | |
| ISHARES TR | HYG | $242.2K | 3,029 | flat | 25q | HELD | |
| THE CIGNA GROUP | CI | $229.1K | 831 | flat | 31q | +1.3%+$3.0K | |
| VISA INC | V | $226.8K | 661 | -0.01pp | 25q | -23.3%-$69.0K | |
| VANGUARD INDEX FDS | VOO | $224.1K | 326 | flat | 21q | +15.6%+$30.2K | |
| RTX CORPORATION | RTX | $222.2K | 1,171 | flat | 25q | +37.6%+$60.7K | |
| PAYPAL HLDGS INC | PYPL | $216.1K | 5,005 | -0.01pp | 25q | -9.0%-$21.5K | |
| EATON CORP PLC | ETN | $205.8K | 483 | flat | 25q | +3.9%+$7.7K | |
| STRYKER CORPORATION | SYK | $203.1K | 643 | flat | 25q | +19.1%+$32.5K | |
| ARK ETF TR | ARKK | $196.0K | 2,425 | flat | 31q | HELD | |
| FORD MTR CO | F | $195.8K | 14,085 | +0.01pp | 31q | +131.5%+$111.2K | |
| VANGUARD SCOTTSDALE FDS | VONE | $192.7K | 569 | flat | 12q | -9.5%-$20.3K | |
| DEERE & CO | DE | $192.1K | 302 | flat | 25q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $190.1K | 2,634 | flat | 26q | +3.7%+$6.7K | |
| CASEYS GEN STORES INC | CASY | $189.2K | 238 | flat | 18q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $185.1K | 648 | flat | 4q | HELD | |
| INTEL CORP | INTC | $183.6K | 1,315 | +0.01pp | 31q | +5.8%+$10.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $181.6K | 4,939 | flat | 31q | HELD | |
| WELLS FARGO & CO | WFC | $175.1K | 2,119 | flat | 23q | +38.2%+$48.4K | |
| PEPSICO INC | PEP | $172.0K | 1,270 | -0.01pp | 31q | -16.9%-$35.1K | |
| CSX CORP | CSX | $164.3K | 3,456 | flat | 31q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $162.3K | 491 | flat | 20q | +0.8%+$1.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $161.0K | 1,675 | +0.01pp | 21q | +464.0%+$132.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $158.4K | 1,720 | flat | 25q | +1.0%+$1.6K | |
| PHILLIPS 66 | PSX | $155.5K | 920 | flat | 31q | +20.3%+$26.2K | |
| VIKING HOLDINGS LTD | VIK | $151.1K | 1,444 | - | new | NEW | |
| ISHARES TR | IUSB | $149.7K | 3,243 | flat | 30q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $149.6K | 196 | +0.01pp | 8q | +33.3%+$37.4K | |
| CLOUDFLARE INC | NET | $144.0K | 587 | +0.01pp | 25q | +662.3%+$125.1K | |
| GOLDMAN SACHS GROUP INC | GS | $141.6K | 140 | flat | 25q | +0.7%+$1.0K | |
| SOUTHERN CO | SO | $141.5K | 1,479 | flat | 31q | HELD | |
| HCA HEALTHCARE INC | HCA | $141.5K | 363 | flat | 25q | +108.6%+$73.7K | |
| SANDISK CORP | SNDK | $141.0K | 62 | +0.01pp | 2q | +31.9%+$34.1K | |
| ECOLAB INC | ECL | $138.6K | 496 | flat | 25q | HELD | |
| QUALCOMM INC | QCOM | $138.0K | 747 | flat | 31q | +7.3%+$9.4K | |
| SOUTHWEST AIRLS CO | LUV | $136.4K | 2,644 | flat | 31q | +3.0%+$3.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $132.6K | 1,861 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VSS | $132.4K | 858 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $132.3K | 1,134 | -0.01pp | 23q | -1.9%-$2.6K | |
| LPL FINL HLDGS INC | LPLA | $130.4K | 463 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VBK | $127.6K | 349 | - | new | NEW | |
| MCDONALDS CORP | MCD | $125.1K | 463 | flat | 27q | +1.3%+$1.6K | |
| ARISTA NETWORKS INC | ANET | $123.7K | 728 | flat | 7q | +5.2%+$6.1K | |
| AT&T INC | T | $121.0K | 5,844 | -0.01pp | 31q | -2.5%-$3.0K | |
| ELECTRONIC ARTS INC | EA | $117.5K | 573 | flat | 31q | +2.3%+$2.7K | |
| VSE CORP | VSEC | $115.1K | 504 | flat | 13q | HELD | |
| ONEOK INC NEW | OKE | $115.1K | 1,324 | flat | 31q | HELD | |
| MCKESSON CORP | MCK | $115.0K | 152 | +0.01pp | 11q | +560.9%+$97.6K | |
| ACCENTURE PLC IRELAND | ACN | $113.7K | 914 | -0.02pp | 25q | -38.2%-$70.4K | |
| CATERPILLAR INC | CAT | $112.9K | 106 | flat | 25q | +1.9%+$2.1K | |
| PFIZER INC | PFE | $112.4K | 4,666 | flat | 31q | +2.3%+$2.6K | |
| LOWES COS INC | LOW | $112.0K | 508 | flat | 25q | +12.1%+$12.1K | |
| SCHWAB STRATEGIC TR | SCHE | $108.2K | 2,984 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $106.4K | 1,457 | flat | 31q | +15.9%+$14.6K | |
| FIDELITY MERRIMACK STR TR | FBND | $106.4K | 2,330 | flat | 11q | HELD | |
| FERMI INC | FRMI | $104.4K | 11,400 | - | new | NEW | |
| CKX LDS INC | CKX | $102.4K | 9,475 | flat | 21q | HELD | |
| HSBC HLDGS PLC | HSBC | $100.6K | 1,058 | flat | 19q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $100.0K | 585 | - | new | NEW | |
| GE VERNOVA INC | GEV | $99.9K | 85 | flat | 9q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $99.5K | 312 | flat | 31q | +1.3%+$1.3K | |
| COLGATE PALMOLIVE CO | CL | $99.1K | 1,080 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $96.7K | 319 | flat | 7q | HELD | |
| VANECK ETF TRUST | GDX | $96.4K | 1,277 | flat | 31q | +8.5%+$7.5K | |
| QUANTA SVCS INC | PWR | $93.4K | 130 | flat | 16q | +8.3%+$7.2K | |
| CITIGROUP INC | C | $92.6K | 662 | flat | 25q | +15.1%+$12.2K | |
| FREEPORT-MCMORAN INC | FCX | $91.6K | 1,456 | flat | 18q | +1.9%+$1.7K | |
| VANGUARD BD INDEX FDS | VUSB | $89.4K | 1,795 | flat | 15q | HELD | |
| NOVARTIS AG | NVS | $88.1K | 562 | flat | 31q | +2.6%+$2.2K | |
| ROYAL BK CDA | RY | $87.8K | 424 | flat | 25q | +3.7%+$3.1K | |
| CORNING INC | GLW | $85.3K | 334 | flat | 9q | -12.1%-$11.7K | |
| ARK ETF TR | ARKX | $85.3K | 2,500 | flat | 22q | HELD | |
| ISHARES TR | SGOV | $85.0K | 844 | flat | 14q | +12.5%+$9.5K | |
| VERTIV HOLDINGS CO | VRT | $84.4K | 252 | flat | 7q | +55.6%+$30.1K | |
| SELECT SECTOR SPDR TR | XLV | $83.5K | 526 | - | new | NEW | |
| NORTHWEST NAT HLDG CO | NWN | $83.3K | 1,697 | - | new | NEW | |
| DISNEY WALT CO | DIS | $82.8K | 853 | flat | 31q | -17.7%-$17.9K | |
| ASTRAZENECA PLC | AZN | $80.6K | 425 | flat | 2q | +1.9%+$1.5K | |
| EBAY INC. | EBAY | $79.1K | 708 | flat | 25q | +1.9%+$1.5K | |
| BARRICK MNG CORP | B | $78.8K | 2,145 | flat | 5q | -6.0%-$5.0K | |
| PIMCO ETF TR | LDUR | $77.5K | 811 | flat | 30q | HELD | |
| SALESFORCE INC | CRM | $77.2K | 491 | flat | 25q | +25.9%+$15.9K | |
| VANGUARD INSTL INDEX FD | VBIL | $75.7K | 1,000 | flat | 2q | HELD | |
| ISHARES GOLD TR | IAU | $75.5K | 1,000 | flat | 21q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $74.9K | 6,344 | flat | 11q | +172.7%+$47.4K | |
| FIRST FINL BANKSHARES INC | FFIN | $74.1K | 2,128 | flat | 31q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $73.6K | 655 | flat | 17q | +3.0%+$2.1K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $72.5K | 2,792 | flat | 7q | -8.5%-$6.7K | |
| VANGUARD INDEX FDS | VV | $71.9K | 209 | flat | 5q | -3.7%-$2.8K | |
| CHENIERE ENERGY INC | LNG | $71.7K | 300 | flat | 17q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $71.2K | 1,471 | flat | 30q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $70.9K | 700 | flat | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FDHY | $70.5K | 1,430 | flat | 23q | -4.2%-$3.1K | |
| AMPLIFY ETF TR | SILJ | $70.1K | 2,704 | flat | 10q | HELD | |
| DOMINION ENERGY INC | D | $64.9K | 950 | flat | 31q | -5.0%-$3.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $64.4K | 184 | flat | 25q | +8.2%+$4.9K | |
| JABIL INC | JBL | $64.3K | 167 | flat | 20q | HELD | |
| TOYOTA MOTOR CORP | TM | $63.8K | 379 | flat | 25q | +2.2%+$1.3K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $62.9K | 723 | +0.01pp | 14q | +3043.5%+$60.9K | |
| SHOPIFY INC | SHOP | $62.6K | 548 | flat | 25q | +3.0%+$1.8K | |
| ARK ETF TR | ARKW | $62.3K | 430 | flat | 26q | HELD | |
| MAIN STR CAP CORP | MAIN | $61.8K | 1,190 | flat | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $61.2K | 181 | flat | 25q | +1.7%+$1.0K | |
| SCHWAB STRATEGIC TR | SCHM | $60.1K | 1,630 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $59.6K | 1,318 | flat | 31q | +61.9%+$22.8K | |
| CELESTICA INC | CLS | $59.5K | 163 | flat | 8q | HELD | |
| TECK RESOURCES LTD | TECK | $59.5K | 1,000 | flat | 24q | HELD | |
| PIMCO ETF TR | HYS | $59.1K | 632 | flat | 24q | -5.1%-$3.2K | |
| BIO RAD LABS INC | BIO | $58.7K | 200 | flat | 3q | HELD | |
| HILLTOP HLDGS INC | HTH | $58.2K | 1,500 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $58.1K | 305 | flat | 14q | +111.8%+$30.7K | |
| RIVIAN AUTOMOTIVE INC | RIVN | $58.1K | 3,349 | flat | 19q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $57.2K | 230 | flat | 18q | +72.9%+$24.1K | |
| AST SPACEMOBILE INC | ASTS | $57.1K | 643 | flat | 6q | +88.0%+$26.7K | |
| ENTERGY CORP NEW | ETR | $56.3K | 490 | flat | 25q | +0.6% | |
| BNY MELLON ETF TRUST | BKLC | $55.1K | 384 | flat | 3q | HELD | |
| AMERICAN AIRLINES GROUP INC | AAL | $54.9K | 3,040 | flat | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $54.2K | 182 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $53.8K | 901 | -0.13pp | 15q | -96.0%-$1.3M | |
| HEALTHCARE SVCS GROUP INC | HCSG | $53.1K | 2,164 | flat | 10q | -25.1%-$17.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $51.5K | 1,217 | flat | 25q | -22.9%-$15.3K | |
| T-MOBILE US INC | TMUS | $51.5K | 307 | flat | 25q | -4.7%-$2.5K | |
| ENBRIDGE INC | ENB | $51.1K | 942 | flat | 31q | +5.3%+$2.5K | |
| HONDA MOTOR CO LTD | HMC | $50.8K | 1,873 | flat | 23q | +38.2%+$14.0K | |
| WP CAREY INC | WPC | $50.4K | 696 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $50.0K | 209 | flat | 25q | HELD | |
| NEWS CORP NEW | NWSA | $49.6K | 1,996 | flat | 11q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $48.7K | 179 | flat | 25q | HELD | |
| BP PLC | BP | $48.6K | 1,316 | flat | 31q | +8.8%+$3.9K | |
| NEWMONT CORP | NEM | $48.3K | 517 | flat | 9q | +95.1%+$23.5K | |
| CORPAY INC | CPAY | $47.3K | 142 | flat | 10q | HELD | |
| ARK ETF TR | ARKQ | $46.6K | 352 | flat | 31q | HELD | |
| ELECTROMED INC | ELMD | $46.5K | 1,099 | flat | 2q | HELD | |
| SPDR SERIES TRUST | CWB | $46.3K | 430 | - | new | NEW | |
| BANK MONTREAL MEDIUM | BMO | $45.9K | 260 | flat | 24q | -5.5%-$2.7K | |
| AMERISAFE INC | AMSF | $45.9K | 1,358 | flat | 12q | HELD | |
| TOTALENERGIES SE | TTE | $45.8K | 589 | flat | 3q | +36.0%+$12.1K | |
| AMPHENOL CORP | APH | $45.4K | 257 | flat | 21q | +18.4%+$7.1K | |
| ISHARES TR | EEM | $45.1K | 659 | flat | 31q | +3776.5%+$43.9K | |
| SELECT SECTOR SPDR TR | XLF | $43.6K | 813 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $42.8K | 196 | -0.01pp | 25q | -68.6%-$93.7K | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $42.5K | 1,773 | flat | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $41.9K | 113 | flat | 18q | +2.7%+$1.1K | |
| WORLD GOLD TR | GLDM | $41.3K | 520 | flat | 18q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $41.1K | 82 | -0.01pp | 25q | -66.3%-$80.8K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $41.1K | 474 | flat | 13q | +1.7% | |
| ANDERSONS INC | ANDE | $40.8K | 596 | flat | 15q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $40.7K | 2,018 | flat | 10q | -14.1%-$6.7K | |
| INVESCO QQQ TR | QQQ | $40.6K | 55 | flat | 31q | +83.3%+$18.4K | |
| UNILEVER PLC | UL | $40.2K | 669 | flat | 3q | -0.7% | |
| BRITISH AMERN TOB PLC | BTI | $40.1K | 649 | flat | 9q | +2.0% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $39.7K | 80 | flat | 18q | HELD | |
| YUM BRANDS INC | YUM | $39.3K | 246 | flat | 31q | +186.0%+$25.6K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $39.2K | 1,300 | flat | 3q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $38.8K | 1,706 | flat | 12q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $38.4K | 493 | flat | 15q | -0.8% | |
| SONY GROUP CORP | SONY | $38.3K | 1,908 | flat | 31q | +136.1%+$22.1K | |
| METLIFE INC | MET | $38.0K | 449 | flat | 27q | -2.0% | |
| DINE BRANDS GLOBAL INC | DIN | $37.7K | 1,044 | flat | 5q | HELD | |
| PROLOGIS INC. | PLD | $37.3K | 275 | flat | 25q | +2.2% | |
| ARK ETF TR | ARKG | $36.6K | 869 | flat | 22q | HELD | |
| FIRSTCASH HOLDINGS INC | FCFS | $36.3K | 168 | flat | 18q | -41.3%-$25.5K | |
| SCHWAB STRATEGIC TR | SCHZ | $36.2K | 1,564 | flat | 31q | HELD | |
| TERADATA CORP DEL | TDC | $36.1K | 1,042 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $36.0K | 161 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $36.0K | 232 | flat | 10q | -1.7% | |
| CF INDUSTRIES HOLD | CF | $35.9K | 332 | flat | 19q | -5.9%-$2.3K | |
| ISHARES SILVER TR | SLV | $35.8K | 670 | flat | 22q | +8.6%+$2.8K | |
| HONEYWELL AEROSPACE INC | HONA | $35.6K | 161 | - | new | NEW | |
| SANMINA CORP | SANM | $35.4K | 140 | flat | 3q | HELD | |
| HANOVER INS GROUP INC | THG | $34.9K | 163 | flat | 2q | HELD | |
| API GROUP CORP | APG | $34.7K | 820 | flat | 14q | HELD | |
| SCORPIO TANKERS INC | STNG | $34.6K | 499 | flat | 5q | HELD | |
| ISHARES TR | HDV | $34.3K | 1,250 | flat | 11q | +400.0%+$27.4K | |
| PAYCHEX INC | PAYX | $34.1K | 347 | flat | 25q | +1.5% | |
| BANCO SANTANDER S.A. | SAN | $34.1K | 2,471 | flat | 15q | +151.1%+$20.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $34.0K | 117 | flat | 28q | +0.9% | |
| SELECT SECTOR SPDR TR | XLI | $33.9K | 183 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $33.9K | 152 | flat | 25q | +10.1%+$3.1K | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $33.9K | 1,957 | flat | 2q | HELD | |
| ALLEGION PLC | ALLE | $33.9K | 241 | flat | 31q | HELD | |
| PEDIATRIX MEDICAL GROUP INC | MD | $33.8K | 1,336 | flat | 4q | HELD | |
| ALTO INGREDIENTS INC | ALTO | $33.6K | 5,896 | flat | 3q | HELD | |
| TEXTRON INC | TXT | $33.5K | 365 | flat | 31q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $33.4K | 454 | flat | 25q | HELD | |
| CIMPRESS PLC | CMPR | $33.2K | 326 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $32.8K | 723 | flat | 2q | +30.0%+$7.6K | |
| SOUNDHOUND AI INC | SOUN | $32.7K | 5,050 | flat | 10q | HELD | |
| SKY QUARRY INC | SKYQ | $32.7K | 8,900 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $32.6K | 392 | - | new | NEW | |
| ATLANTICUS HOLDINGS CORP | ATLC | $32.5K | 318 | - | new | NEW | |
| CORTEVA INC | CTVA | $32.4K | 383 | flat | 25q | +32.5%+$8.0K | |
| VENTURE GLOBAL INC | VG | $32.4K | 2,914 | flat | 3q | HELD | |
| AMBARELLA INC | AMBA | $32.0K | 373 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $32.0K | 1,000 | flat | 31q | +34.0%+$8.1K | |
| MASTERCRAFT BOAT HLDGS INC | MCFT | $31.9K | 1,236 | flat | 3q | HELD | |
| TORONTO DOMINION BK ONT | TD | $31.7K | 261 | flat | 12q | +1.2% | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $31.2K | 535 | flat | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $31.1K | 227 | flat | 28q | +26.8%+$6.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $30.5K | 22 | flat | 2q | +10.0%+$2.8K | |
| ENERFLEX LTD | EFXT | $30.3K | 1,238 | - | new | NEW | |
| ALPHA METALLURGICAL RESOUR I | AMR | $30.2K | 183 | flat | 4q | HELD | |
| ING GROEP N.V. | ING | $30.0K | 957 | flat | 17q | -5.4%-$1.7K | |
| ARK ETF TR | ARKF | $30.0K | 760 | flat | 22q | HELD | |
| KINROSS GOLD CORP | KGC | $29.8K | 1,260 | flat | 3q | +34.0%+$7.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $29.7K | 525 | flat | 16q | +2.3% | |
| NATIONAL FUEL GAS CO | NFG | $29.6K | 380 | flat | 12q | +0.5% | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $28.8K | 1,045 | flat | 20q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $28.7K | 87 | flat | 24q | HELD | |
| ISHARES TR | IYE | $28.6K | 505 | flat | 26q | HELD | |
| ENSIGN GROUP INC | ENSG | $28.5K | 178 | flat | 5q | HELD | |
| PACS GROUP INC | PACS | $28.3K | 663 | flat | 3q | +54.9%+$10.0K | |
| MERCURY GENL CORP NEW | MCY | $28.3K | 265 | flat | 3q | HELD | |
| GARRETT MOTION INC | GTX | $28.2K | 779 | flat | 11q | +3.5% | |
| CARRIER GLOBAL CORPORATION | CARR | $28.1K | 383 | flat | 25q | +142.4%+$16.5K | |
| NORTHRIM BANCORP INC | NRIM | $27.9K | 1,005 | flat | 3q | HELD | |
| NEXA RES S A | NEXA | $27.8K | 2,272 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $27.7K | 2,828 | flat | 31q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $27.3K | 1,141 | flat | 19q | -7.0%-$2.1K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $27.2K | 2,038 | flat | 10q | +2.9% | |
| NUVEEN MUN CR INCOME FD | NZF | $26.9K | 2,109 | flat | 31q | +1.9% | |
| YPF SOCIEDAD ANONIMA | YPF | $26.7K | 588 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $26.5K | 65 | -0.01pp | 25q | -72.3%-$69.2K | |
| BJS WHSL CLUB HLDGS INC | BJ | $26.4K | 303 | flat | 25q | HELD | |
| PERIMETER SOLUTIONS INC | PRM | $26.3K | 737 | - | new | NEW | |
| LANDBRIDGE COMPANY LLC | LB | $26.3K | 331 | flat | 8q | -32.9%-$12.9K | |
| BRINKER INTL INC | EAT | $26.0K | 155 | flat | 2q | HELD | |
| MURPHY OIL CORP | MUR | $26.0K | 798 | flat | 12q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $25.9K | 2,386 | flat | 7q | +1.8% | |
| WARNER BROS DISCOVERY INC | WBD | $25.6K | 959 | flat | 17q | +31.9%+$6.2K | |
| PRIVIA HEALTH GROUP INC | PRVA | $25.3K | 984 | flat | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $25.3K | 112 | flat | 25q | -5.9%-$1.6K | |
| GOLDMAN SACHS ETF TR | GSST | $25.3K | 500 | flat | 18q | HELD | |
| ISHARES U S ETF TR | NEAR | $25.1K | 495 | flat | 9q | HELD | |
| MAGNOLIA OIL & GAS CORP | MGY | $24.9K | 972 | flat | 22q | HELD | |
| GLOBAL X FDS | XYLD | $24.6K | 604 | flat | 5q | +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.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $21.9M | 2.1% |
| Semiconductors & Electronics | $19.8M | 1.9% |
| Other sectors | $102.2M | 9.7% |
| Not classified | $910.6M | 86.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 1,054 | 148 | 276 | 136 | 55 | 57.6% | 9 |
| Q1 2026 | $891.6M | 961 | 74 | 240 | 149 | 78 | 62.3% | 15 |
| Q4 2025 | $969.6M | 965 | 95 | 190 | 166 | 76 | 58.4% | 27 |
| Q3 2025 | $960.8M | 946 | 65 | 221 | 219 | 134 | 59.2% | 15 |
| Q2 2025 | $888.8M | 1,015 | 96 | 247 | 285 | 75 | 58.9% | 15 |
| Q1 2025 | $782.9M | 994 | 76 | 319 | 234 | 65 | 59.7% | 10 |
| Q4 2024 | $791.1M | 983 | 130 | 294 | 210 | 59 | 54.6% | 15 |
| Q3 2024 | $805.4K | 912 | 90 | 285 | 164 | 58 | 52.7% | 24 |
| Q2 2024 | $728.6K | 880 | 48 | 279 | 174 | 100 | 58.4% | 12 |
| Q1 2024 | $678.5K | 932 | 93 | 240 | 229 | 84 | 55.5% | 16 |
| Q4 2023 | $613.7K | 923 | 111 | 236 | 174 | 51 | 54.6% | 12 |
| Q3 2023 | $568.7K | 863 | 84 | 197 | 178 | 127 | 57.8% | 13 |
| Q2 2023 | $597.8K | 906 | 88 | 252 | 176 | 165 | 54.8% | 10 |
| Q1 2023 | $518.2K | 983 | 168 | 331 | 137 | 87 | 53.6% | 13 |
| Q4 2022 | $488.7K | 902 | 95 | 223 | 180 | 102 | 57.1% | 11 |
| Q3 2022 | $436.8M | 909 | 106 | 245 | 211 | 114 | 58.8% | 27 |
| Q2 2022 | $412.1M | 917 | 88 | 323 | 211 | 179 | 57.3% | 12 |
| Q1 2022 | $461.2M | 1,008 | 178 | 383 | 91 | 120 | 56.8% | 27 |
| Q4 2021 | $471.9M | 950 | 141 | 188 | 153 | 124 | 52.6% | 28 |
| Q3 2021 | $433.3M | 933 | 163 | 222 | 126 | 116 | 55.7% | 33 |
| Q2 2021 | $388.5M | 886 | 295 | 278 | 87 | 65 | 59.3% | 36 |
| Q1 2021 | $373.7M | 656 | 97 | 191 | 118 | 68 | 67.1% | 26 |
| Q4 2020 | $356.5M | 627 | 70 | 160 | 125 | 43 | 69.0% | 34 |
| Q3 2020 | $280.3M | 600 | 41 | 92 | 117 | 37 | 70.3% | 26 |
| Q2 2020 | $289.9M | 596 | 323 | 144 | 29 | 26 | 74.1% | 21 |
| Q1 2020 | $235.9M | 299 | 34 | 45 | 50 | 63 | 78.3% | 24 |
| Q4 2019 | $302.1M | 328 | 52 | 37 | 34 | 18 | 78.5% | 21 |
| Q3 2019 | $271.2M | 294 | 42 | 35 | 30 | 61 | 75.4% | 11 |
| Q2 2019 | $269.8M | 313 | 52 | 32 | 20 | 18 | 76.7% | 29 |
| Q1 2019 | $248.9M | 279 | 30 | 20 | 30 | 23 | 79.2% | 22 |
| Q4 2018 | $160.5M | 272 | 0 | 0 | 0 | 0 | 81.5% | 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.