Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | $75.1M | 352,967 | -0.24pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $70.2M | 368,524 | +1.71pp | 31q | +0.6%+$450.4K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $49.2M | 910,610 | -0.18pp | 31q | -2.3%-$1.2M | |
| INVESCO QQQ TR | QQQ | $47.7M | 64,795 | +0.65pp | 31q | +1.4%+$671.6K | |
| ISHARES TR | QUAL | $37.1M | 168,868 | +0.02pp | 31q | HELD | |
| SPDR SERIES TRUST | SPSB | $36.4M | 1,214,246 | -0.46pp | 31q | +3.6%+$1.3M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $31.0M | 44,041 | -0.03pp | 31q | -0.6%-$182.9K | |
| VANGUARD WHITEHALL FDS | VYM | $28.2M | 178,331 | -0.32pp | 31q | -2.3%-$659.6K | |
| APPLE INC | AAPL | $25.6M | 88,522 | +0.02pp | 31q | +0.9%+$228.6K | |
| SELECT SECTOR SPDR TR | XLV | $20.9M | 132,006 | -0.16pp | 31q | -0.7%-$155.6K | |
| BANK OF AMER CORP | BAC | $18.4M | 323,268 | +0.05pp | 31q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $17.2M | 39,359 | -0.48pp | 22q | HELD | |
| ISHARES TR | IJR | $16.9M | 114,064 | +0.10pp | 31q | +0.8%+$128.4K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $16.5M | 268,713 | +0.08pp | 31q | +6.2%+$954.6K | |
| SELECT SECTOR SPDR TR | XLY | $14.6M | 124,207 | -0.07pp | 31q | +2.2%+$308.0K | |
| ISHARES TR | DGRO | $14.3M | 189,213 | -0.14pp | 26q | -2.3%-$339.8K | |
| ISHARES TR | IYG | $13.9M | 153,440 | -0.01pp | 31q | +3.9%+$521.2K | |
| ISHARES TR | HDV | $12.0M | 439,320 | -0.23pp | 31q | +388.6%+$9.6M | |
| ALPHABET INC | GOOGL | $11.4M | 32,037 | +0.16pp | 31q | +4.4%+$480.7K | |
| SPDR SERIES TRUST | SDY | $11.2M | 73,315 | -0.30pp | 31q | -10.8%-$1.4M | |
| SELECT SECTOR SPDR TR | XLI | $10.9M | 58,586 | +0.05pp | 31q | +3.6%+$372.3K | |
| NVIDIA CORPORATION | NVDA | $9.8M | 49,054 | +0.05pp | 25q | +4.4%+$409.2K | |
| ALPHABET INC | GOOG | $9.6M | 27,278 | +0.08pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $8.7M | 273,689 | -0.12pp | 31q | -0.5%-$45.7K | |
| SPDR SERIES TRUST | SJNK | $8.4M | 337,227 | -0.10pp | 31q | +3.6%+$296.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.9M | 13,797 | -0.06pp | 31q | +1.7%+$112.6K | |
| ISHARES TR | IGSB | $6.9M | 131,490 | -0.07pp | 31q | +5.2%+$340.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.8M | 95,175 | +0.04pp | 31q | +8.1%+$509.4K | |
| ISHARES TR | IWP | $6.5M | 44,388 | flat | 26q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $6.1M | 44,817 | -0.30pp | 31q | HELD | |
| ISHARES TR | IGIB | $6.1M | 114,881 | -0.04pp | 31q | +8.4%+$471.9K | |
| VANGUARD WORLD FD | MGV | $5.9M | 36,166 | -0.01pp | 26q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.3M | 7,057 | +0.03pp | 12q | +4.6%+$233.0K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $5.1M | 61,111 | +0.09pp | 8q | +5.7%+$277.2K | |
| SELECT SECTOR SPDR TR | XLF | $5.1M | 95,065 | -0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $5.1M | 47,489 | -0.08pp | 10q | +5.1%+$245.9K | |
| PALO ALTO NETWORKS INC | PANW | $5.0M | 14,695 | +0.28pp | 31q | +2.7%+$129.6K | |
| JOHNSON & JOHNSON | JNJ | $4.9M | 19,356 | -0.04pp | 31q | +3.3%+$158.0K | |
| SPDR SERIES TRUST | XBI | $4.8M | 30,046 | +0.04pp | 10q | HELD | |
| AMAZON COM INC | AMZN | $4.5M | 19,038 | +0.05pp | 31q | +9.8%+$404.5K | |
| VANGUARD INDEX FDS | VXF | $4.5M | 18,210 | +0.02pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $4.5M | 11,971 | +0.09pp | 31q | +36.8%+$1.2M | |
| AZZ INC | AZZ | $3.9M | 24,854 | +0.03pp | 31q | HELD | |
| XPO INC | XPO | $3.9M | 18,756 | -0.04pp | 31q | -0.6%-$22.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.8M | 26,017 | flat | 24q | +2.9%+$105.5K | |
| EMERSON ELEC CO | EMR | $3.3M | 22,713 | flat | 31q | +4.4%+$138.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $3.2M | 9,263 | +0.04pp | 26q | +2.2%+$70.0K | |
| PHILIP MORRIS INTL INC | PM | $3.2M | 17,741 | flat | 31q | +3.4%+$106.7K | |
| WALMART INC | WMT | $3.1M | 27,549 | -0.08pp | 31q | +2.4%+$73.8K | |
| AMPHENOL CORP | APH | $3.0M | 17,293 | +0.09pp | 7q | +9.4%+$262.0K | |
| WELLS FARGO & CO | WFC | $2.8M | 34,131 | -0.04pp | 31q | -0.7%-$20.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.8M | 31,166 | +0.09pp | 31q | +30.0%+$647.5K | |
| ISHARES TR | IVW | $2.8M | 20,265 | +0.02pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $2.7M | 2,258 | +0.08pp | 13q | +15.7%+$367.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.6M | 43,878 | +0.03pp | 31q | +14.0%+$322.5K | |
| DIAMONDBACK ENERGY INC | FANG | $2.5M | 13,960 | -0.07pp | 11q | +3.1%+$74.7K | |
| STRYKER CORPORATION | SYK | $2.4M | 7,644 | -0.05pp | 31q | HELD | |
| BLACKROCK INC | BLK | $2.4M | 2,451 | -0.01pp | 7q | +11.4%+$241.4K | |
| WILLIAMS COS INC | WMB | $2.3M | 30,461 | -0.01pp | 31q | +7.9%+$165.8K | |
| ISHARES TR | HYG | $2.2M | 28,000 | -0.04pp | 3q | HELD | |
| RANGE RES CORP | RRC | $2.0M | 54,992 | -0.09pp | 31q | HELD | |
| BROOKFIELD CORP | BN | $2.0M | 46,637 | -0.02pp | 15q | +1.4%+$27.2K | |
| TARGET CORP | TGT | $1.9M | 14,622 | -0.02pp | 31q | -1.3%-$26.1K | |
| CHUBB LIMITED | CB | $1.9M | 5,559 | -0.01pp | 31q | +2.8%+$51.1K | |
| PAYCHEX INC | PAYX | $1.8M | 18,643 | -0.01pp | 31q | +3.0%+$54.1K | |
| ABBOTT LABORATORIES | ABT | $1.8M | 20,133 | -0.01pp | 31q | +23.1%+$343.2K | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,541 | flat | 31q | +8.8%+$146.9K | |
| CISCO SYS INC | CSCO | $1.8M | 15,268 | +0.05pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $1.8M | 21,287 | -0.05pp | 31q | -9.5%-$186.5K | |
| HOWARD HUGHES HOLDINGS INC | HHH | $1.7M | 23,588 | flat | 12q | +3.0%+$48.9K | |
| VISA INC | V | $1.7M | 4,914 | +0.02pp | 31q | +13.1%+$194.9K | |
| WISDOMTREE TR | DON | $1.6M | 28,503 | -0.05pp | 31q | -17.4%-$339.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.6M | 3,190 | -0.01pp | 31q | +5.8%+$87.7K | |
| SPHERE ENTERTAINMENT CO | SPHR | $1.6M | 9,105 | +0.04pp | 8q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $1.5M | 13,257 | -0.01pp | 31q | HELD | |
| ST JOE CO | JOE | $1.5M | 24,066 | -0.03pp | 31q | HELD | |
| NEWS CORP NEW | NWS | $1.4M | 51,157 | -0.03pp | 19q | -1.3%-$19.6K | |
| IQVIA HLDGS INC | IQV | $1.4M | 7,385 | +0.01pp | 27q | +4.8%+$65.7K | |
| HOME DEPOT INC | HD | $1.4M | 4,017 | flat | 31q | +9.7%+$124.8K | |
| OVINTIV INC | OVV | $1.4M | 26,628 | -0.05pp | 25q | HELD | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,329 | -0.05pp | 8q | +8.1%+$103.3K | |
| WISDOMTREE TR | AIVL | $1.4M | 10,400 | -0.02pp | 31q | -12.6%-$196.7K | |
| BROADCOM INC | AVGO | $1.4M | 3,607 | +0.05pp | 4q | +33.6%+$342.6K | |
| AMGEN INC | AMGN | $1.4M | 3,761 | -0.02pp | 11q | HELD | |
| CUBESMART | CUBE | $1.3M | 32,865 | -0.01pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $1.3M | 6,800 | +0.03pp | 19q | -1.9%-$24.9K | |
| PROLOGIS INC. | PLD | $1.2M | 9,164 | -0.01pp | 31q | +1.4%+$16.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.2M | 4,232 | -0.05pp | 27q | +1.0%+$12.2K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,423 | +0.02pp | 25q | +19.0%+$178.7K | |
| SPDR INDEX SHS FDS | FEZ | $1.1M | 15,950 | +0.01pp | 8q | +15.6%+$147.7K | |
| DEERE & CO | DE | $1.0M | 1,627 | +0.01pp | 16q | +12.4%+$113.5K | |
| ARISTA NETWORKS INC | ANET | $1.0M | 6,000 | +0.03pp | 7q | +11.1%+$101.9K | |
| ISHARES TR | IBB | $996.6K | 5,240 | -0.01pp | 31q | -5.4%-$57.1K | |
| DORCHESTER MINERALS LP | DMLP | $991.3K | 39,260 | -0.03pp | 31q | HELD | |
| PFIZER INC | PFE | $981.4K | 40,754 | -0.03pp | 31q | +7.4%+$67.4K | |
| CORE NATURAL RESOURCES INC | CNR | $967.0K | 12,085 | +0.08pp | 2q | +382.4%+$766.6K | |
| DISNEY WALT CO | DIS | $960.6K | 9,980 | -0.01pp | 31q | +5.8%+$52.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $918.7K | 11,625 | -0.02pp | 14q | HELD | |
| RAYONIER INC | RYN | $904.8K | 42,517 | -0.01pp | 2q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $892.2K | 17,597 | -0.03pp | 20q | -7.0%-$67.2K | |
| WEYERHAEUSER CO | WY | $882.8K | 36,876 | -0.02pp | 31q | HELD | |
| FIDELITY NATL FINL INC | FNF | $875.6K | 18,567 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $843.4K | 18,601 | -0.02pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $815.7K | 766 | +0.02pp | 11q | +2.8%+$22.4K | |
| ISHARES TR | IGV | $776.3K | 8,568 | flat | 2q | +1.3%+$10.0K | |
| ABBVIE INC | ABBV | $773.0K | 3,072 | +0.06pp | 12q | +156.0%+$471.1K | |
| VANGUARD INDEX FDS | VTI | $772.6K | 2,088 | flat | 31q | HELD | |
| FASTENAL CO | FAST | $768.7K | 16,004 | -0.01pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $748.0K | 648 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $711.1K | 2,701 | +0.01pp | 23q | HELD | |
| CRESCENT ENERGY COMPANY | CRGY | $707.8K | 72,080 | -0.05pp | 19q | HELD | |
| STARBUCKS CORP | SBUX | $681.4K | 6,668 | flat | 25q | +6.2%+$39.5K | |
| EOG RES INC | EOG | $670.3K | 5,167 | -0.02pp | 23q | +1.4%+$9.3K | |
| ALICO INC | ALCO | $664.0K | 16,050 | -0.01pp | 8q | HELD | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $663.7K | 8,205 | +0.01pp | 8q | HELD | |
| TEXAS INSTRS INC | TXN | $642.9K | 2,157 | +0.03pp | 25q | +24.3%+$125.8K | |
| ISHARES TR | IWB | $628.6K | 1,535 | flat | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $622.2K | 5,000 | -0.04pp | 25q | +19.3%+$100.7K | |
| SIMMONS FIRST NATL CORP | SFNC | $621.2K | 27,425 | flat | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $595.9K | 637 | -0.02pp | 24q | HELD | |
| SPDR SERIES TRUST | XOP | $590.2K | 3,826 | -0.02pp | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $564.8K | 1,359 | +0.02pp | 31q | +2.6%+$14.1K | |
| SL GREEN RLTY CORP | SLG | $555.3K | 10,726 | +0.01pp | 15q | HELD | |
| ENERGY TRANSFER L P | ET | $554.8K | 29,016 | -0.01pp | 3q | HELD | |
| UNION PAC CORP | UNP | $544.5K | 2,002 | +0.01pp | 24q | +25.4%+$110.2K | |
| MERCK & CO INC | MRK | $526.3K | 4,096 | +0.01pp | 22q | +36.5%+$140.8K | |
| MARTIN MARIETTA MATLS INC | MLM | $524.8K | 910 | +0.01pp | 15q | +30.0%+$121.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $500.8K | 1,781 | flat | 2q | +4.4%+$21.1K | |
| BADGER METER INC | BMI | $466.1K | 3,141 | -0.02pp | 3q | -16.0%-$89.0K | |
| COCA COLA CO | KO | $450.3K | 5,541 | +0.01pp | 24q | +22.5%+$82.8K | |
| ISHARES TR | IJT | $438.4K | 2,455 | flat | 25q | +2.5%+$10.7K | |
| AVERY DENNISON CORP | AVY | $437.7K | 2,696 | -0.01pp | 24q | HELD | |
| MCDONALDS CORP | MCD | $429.3K | 1,588 | flat | 24q | +44.2%+$131.6K | |
| ISHARES TR | IJK | $423.0K | 3,600 | flat | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $422.0K | 8,300 | -0.01pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $417.6K | 820 | -0.03pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $411.5K | 7,480 | flat | 17q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $408.3K | 3,500 | -0.02pp | 2q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $387.4K | 1,125 | flat | 29q | HELD | |
| ALCON AG | ALC | $385.5K | 5,745 | -0.02pp | 20q | -9.6%-$40.9K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $382.1K | 4,438 | -0.01pp | 31q | HELD | |
| TRANSCAT INC | TRNS | $375.7K | 4,050 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $367.8K | 1,650 | - | new | NEW | |
| ISHARES TR | IWM | $367.6K | 1,223 | - | new | NEW | |
| ISHARES TR | EFA | $345.4K | 3,325 | flat | 15q | HELD | |
| ISHARES TR | IWR | $340.2K | 3,084 | flat | 15q | HELD | |
| INTUIT | INTU | $340.1K | 1,303 | -0.02pp | 2q | +18.1%+$52.2K | |
| VANGUARD BD INDEX FDS | BSV | $330.3K | 4,240 | -0.01pp | 31q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $312.5K | 538 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $311.7K | 3,551 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $307.7K | 1,033 | - | new | NEW | |
| WATERS CORP | WAT | $287.7K | 767 | flat | 3q | +1.2%+$3.4K | |
| ISHARES TR | SOXX | $284.5K | 444 | - | new | NEW | |
| ZOETIS INC | ZTS | $270.6K | 3,765 | -0.05pp | 24q | -26.5%-$97.4K | |
| AUTOZONE INC | AZO | $255.7K | 80 | -0.01pp | 12q | HELD | |
| ADOBE INC | ADBE | $245.6K | 1,198 | -0.01pp | 31q | HELD | |
| ISHARES TR | IJH | $241.7K | 3,134 | - | new | NEW | |
| SPDR SERIES TRUST | JNK | $240.9K | 2,500 | -0.04pp | 29q | -51.0%-$250.6K | |
| META PLATFORMS INC | META | $236.0K | 419 | - | new | NEW | |
| SPDR SERIES TRUST | SPYX | $233.9K | 3,828 | flat | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $226.0K | 555 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $224.6K | 5,305 | -0.01pp | 31q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $215.4K | 1,394 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $204.9K | 429 | - | new | NEW | |
| THE ONCOLOGY INSTITUTE INC | TOI | $160.4K | 29,534 | +0.01pp | 3q | 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 |
|---|---|---|
| Funds & ETFs | $84.0M | 9.9% |
| Computer Hardware | $33.9M | 4.0% |
| Software & IT Services | $26.8M | 3.2% |
| Banks & Lending | $23.2M | 2.7% |
| Semiconductors & Electronics | $21.0M | 2.5% |
| Holding & Investment | $17.2M | 2.0% |
| Biotech & Pharma | $15.1M | 1.8% |
| Retail & Consumer | $14.1M | 1.7% |
| Other sectors | $84.4M | 9.9% |
| Not classified | $529.6M | 62.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $849.3M | 165 | 13 | 74 | 21 | 1 | 49.6% | 45 |
| Q1 2026 | $742.3M | 153 | 6 | 28 | 59 | 4 | 48.6% | 45 |
| Q4 2025 | $745.1M | 151 | 5 | 88 | 22 | 1 | 49.7% | 48 |
| Q3 2025 | $622.8M | 147 | 3 | 42 | 32 | 1 | 49.5% | 45 |
| Q2 2025 | $580.2M | 145 | 0 | 14 | 62 | 6 | 49.0% | 45 |
| Q1 2025 | $655.3M | 151 | 1 | 46 | 28 | 0 | 48.1% | 45 |
| Q4 2024 | $661.6M | 150 | 3 | 31 | 37 | 5 | 49.0% | 45 |
| Q3 2024 | $657.4M | 152 | 11 | 76 | 16 | 1 | 49.7% | 45 |
| Q2 2024 | $468.8M | 142 | 0 | 13 | 69 | 14 | 51.2% | 45 |
| Q1 2024 | $606.5M | 156 | 4 | 44 | 40 | 1 | 49.8% | 45 |
| Q4 2023 | $559.3M | 153 | 6 | 42 | 34 | 5 | 49.9% | 45 |
| Q3 2023 | $510.6M | 152 | 4 | 17 | 34 | 4 | 48.5% | 45 |
| Q2 2023 | $528.2M | 152 | 4 | 68 | 22 | 6 | 49.0% | 45 |
| Q1 2023 | $500.1M | 154 | 3 | 17 | 37 | 5 | 48.3% | 45 |
| Q4 2022 | $495.3M | 156 | 19 | 52 | 42 | 4 | 47.5% | 45 |
| Q3 2022 | $334.5M | 141 | 1 | 23 | 57 | 14 | 48.3% | 45 |
| Q2 2022 | $478.7M | 154 | 6 | 46 | 50 | 13 | 46.9% | 46 |
| Q1 2022 | $552.3M | 161 | 4 | 29 | 55 | 4 | 45.4% | 46 |
| Q4 2021 | $568.8M | 161 | 7 | 29 | 40 | 3 | 45.6% | 45 |
| Q3 2021 | $525.6M | 157 | 5 | 34 | 19 | 5 | 45.0% | 46 |
| Q2 2021 | $521.1M | 157 | 4 | 30 | 23 | 1 | 45.0% | 47 |
| Q1 2021 | $487.0M | 154 | 8 | 42 | 23 | 8 | 45.0% | 47 |
| Q4 2020 | $441.8M | 154 | 15 | 68 | 29 | 4 | 45.6% | 47 |
| Q3 2020 | $382.4M | 143 | 10 | 35 | 38 | 8 | 46.3% | 47 |
| Q2 2020 | $360.9M | 141 | 12 | 50 | 24 | 6 | 46.0% | 45 |
| Q1 2020 | $306.1M | 135 | 5 | 23 | 46 | 19 | 46.4% | 45 |
| Q4 2019 | $402.2M | 149 | 10 | 35 | 24 | 5 | 46.1% | 45 |
| Q3 2019 | $366.3M | 144 | 3 | 26 | 41 | 1 | 46.4% | 45 |
| Q2 2019 | $354.7M | 142 | 4 | 31 | 29 | 8 | 46.1% | 45 |
| Q1 2019 | $344.7M | 146 | 7 | 23 | 52 | 3 | 45.9% | 45 |
| Q4 2018 | $310.7M | 142 | 0 | 0 | 0 | 0 | 45.1% | 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.