Advisory Resource Group
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | QDPL | $44.5M | 988,427 | -0.05pp | 20q | +1.1%+$487.6K | |
| PHILLIPS 66 | PSX | $32.7M | 193,572 | -1.60pp | 31q | -7.0%-$2.5M | |
| JANUS DETROIT STR TR | JSI | $25.2M | 491,125 | -0.35pp | 11q | +5.5%+$1.3M | |
| PGIM ETF TR | PTRB | $22.2M | 535,104 | -0.24pp | 18q | +7.0%+$1.5M | |
| PACER FDS TR | PATN | $22.0M | 591,588 | +0.24pp | 6q | -5.8%-$1.4M | |
| CONOCOPHILLIPS | COP | $21.4M | 205,993 | -1.76pp | 31q | -6.0%-$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $20.2M | 258,935 | +0.07pp | 8q | HELD | |
| PALMER SQUARE FUNDS TR | PSQO | $20.0M | 969,639 | -0.34pp | 8q | +2.1%+$418.7K | |
| SPDR SERIES TRUST | SPAB | $13.8M | 540,885 | -0.16pp | 7q | +6.5%+$847.4K | |
| ISHARES TR | IVV | $13.4M | 17,909 | +0.10pp | 31q | +4.7%+$607.3K | |
| APPLIED MATLS INC | AMAT | $13.4M | 18,476 | +0.94pp | 25q | +2.0%+$263.9K | |
| AMERICAN CENTY ETF TR | AVDE | $13.0M | 146,247 | -0.18pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $10.3M | 87,593 | +0.37pp | 30q | -1.0%-$106.1K | |
| FIDELITY COVINGTON TRUST | FELV | $9.0M | 225,693 | +0.07pp | 7q | +5.2%+$450.7K | |
| VALERO ENERGY CORP | VLO | $9.0M | 34,657 | -0.45pp | 14q | -18.5%-$2.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $8.9M | 144,604 | -0.04pp | 16q | +0.7%+$57.5K | |
| CUMMINS INC | CMI | $8.7M | 12,196 | +0.17pp | 13q | HELD | |
| FIDELITY GREENWOOD STREET TR | FYEE | $8.4M | 291,862 | -0.05pp | 4q | +3.0%+$247.0K | |
| INVESCO QQQ TR | QQQ | $8.1M | 10,979 | +0.35pp | 28q | +26.4%+$1.7M | |
| FIFTH THIRD BANCORP | FITB | $7.9M | 140,070 | +0.13pp | 30q | +6.1%+$453.6K | |
| FIDELITY COVINGTON TRUST | FELG | $7.8M | 179,319 | - | new | NEW | |
| APPLE INC | AAPL | $7.2M | 24,795 | +0.04pp | 31q | +4.0%+$274.9K | |
| AFLAC INC | AFL | $7.1M | 60,232 | +0.01pp | 31q | +8.2%+$533.3K | |
| GENERAL DYNAMICS CORP | GD | $6.9M | 19,486 | -0.03pp | 7q | +7.4%+$476.8K | |
| SCHWAB CHARLES CORP | SCHW | $6.8M | 74,203 | -0.10pp | 2q | +6.0%+$388.1K | |
| SELECT SECTOR SPDR TR | XLF | $6.8M | 127,199 | +0.03pp | 21q | +8.6%+$540.9K | |
| EXXON MOBIL CORP | XOMXXXX | $6.7M | 49,020 | -0.59pp | 31q | -10.6%-$793.0K | |
| AMERICAN INTL GROUP INC | AIG | $6.5M | 87,585 | -0.01pp | 10q | +13.8%+$792.2K | |
| VANGUARD INDEX FDS | VOE | $6.5M | 32,922 | - | new | NEW | |
| SALESFORCE INC | CRM | $6.1M | 38,692 | -0.23pp | 2q | +8.8%+$490.7K | |
| BAKER HUGHES COMPANY | BKR | $6.0M | 107,414 | -0.16pp | 2q | +6.5%+$364.6K | |
| PGIM ETF TR | PULS | $5.7M | 114,298 | -0.08pp | 20q | +5.0%+$269.8K | |
| PGIM ETF TR | PAB | $5.6M | 133,351 | -0.05pp | 2q | +8.2%+$427.8K | |
| PGIM ETF TR | PHYL | $5.6M | 160,895 | -0.04pp | 6q | +8.6%+$444.1K | |
| FIDELITY COVINGTON TRUST | FENI | $5.2M | 128,600 | +0.01pp | 5q | +7.4%+$357.7K | |
| AB ACTIVE ETFS INC | HYFI | $5.1M | 136,439 | -0.07pp | 4q | +4.2%+$205.8K | |
| ISHARES TR | IWP | $5.0M | 34,254 | +0.68pp | 11q | +984.3%+$4.6M | |
| VANGUARD INDEX FDS | VBK | $4.9M | 13,525 | +0.71pp | 4q | +1903.7%+$4.7M | |
| ZOETIS INC | ZTS | $4.9M | 67,764 | - | new | NEW | |
| ISHARES TR | IXUS | $4.8M | 49,819 | -0.03pp | 20q | HELD | |
| VIRTUS ETF TR II | VEMY | $4.5M | 157,788 | -0.02pp | 12q | +6.6%+$279.7K | |
| SELECT SECTOR SPDR TR | XLV | $4.5M | 28,588 | -0.01pp | 31q | +3.8%+$166.9K | |
| PGIM ETF TR | PJFG | $4.5M | 38,915 | -0.02pp | 9q | -7.0%-$338.0K | |
| VANGUARD INDEX FDS | VB | $4.3M | 14,244 | +0.54pp | 13q | +487.9%+$3.6M | |
| BLACKROCK ETF TRUST II | INMU | $4.2M | 174,726 | -0.03pp | 5q | +8.4%+$327.3K | |
| ISHARES TR | IWR | $4.2M | 38,299 | +0.52pp | 13q | +475.7%+$3.5M | |
| FIRST TR EXCHNG TRADED FD VI | XISE | $4.2M | 138,505 | -0.09pp | 7q | -0.9%-$40.2K | |
| MORGAN STANLEY ETF TRUST | EVTR | $3.8M | 75,881 | -0.09pp | 10q | -1.1%-$43.1K | |
| NVIDIA CORPORATION | NVDA | $3.8M | 19,023 | +0.04pp | 22q | +7.1%+$251.9K | |
| PACER FDS TR | INDS | $3.6M | 89,292 | -0.02pp | 11q | HELD | |
| HONEYWELL INTL INC | HON | $3.5M | 15,492 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.4M | 15,491 | - | new | NEW | |
| AB ACTIVE ETFS INC | TAFM | $3.3M | 127,890 | -0.04pp | 5q | +4.8%+$151.5K | |
| MICROSOFT CORP | MSFT | $3.2M | 8,667 | +0.19pp | 31q | +86.3%+$1.5M | |
| PUTNAM ETF TRUST | PVAL | $3.2M | 62,720 | -0.05pp | 2q | -5.1%-$170.9K | |
| AMAZON COM INC | AMZN | $3.0M | 12,424 | +0.02pp | 31q | +4.3%+$122.5K | |
| AB ACTIVE ETFS INC | SYFI | $2.8M | 78,415 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,602 | +0.06pp | 20q | -5.5%-$155.2K | |
| MICRON TECHNOLOGY INC | MU | $2.6M | 2,287 | +0.20pp | 2q | -30.8%-$1.2M | |
| AFFIRM HLDGS INC | AFRM | $2.6M | 32,169 | +0.16pp | 2q | +7.1%+$173.5K | |
| GE AEROSPACE | GE | $2.6M | 6,987 | +0.10pp | 13q | +18.5%+$408.5K | |
| SELECT SECTOR SPDR TR | XLY | $2.6M | 22,178 | +0.07pp | 18q | +28.8%+$581.5K | |
| PALO ALTO NETWORKS INC | PANW | $2.5M | 7,369 | +0.12pp | 14q | -20.0%-$629.5K | |
| ALPHABET INC | GOOG | $2.5M | 7,016 | +0.03pp | 21q | +1.4%+$33.6K | |
| ISHARES TR | IWD | $2.4M | 10,034 | -0.01pp | 17q | -1.2%-$28.8K | |
| LAM RESEARCH CORP | LRCX | $2.4M | 5,447 | +0.15pp | 7q | HELD | |
| FIDELITY COVINGTON TRUST | FEMR | $2.3M | 54,593 | - | new | NEW | |
| META PLATFORMS INC | META | $2.3M | 4,119 | -0.01pp | 20q | +11.6%+$241.6K | |
| ISHARES TR | HYDB | $2.3M | 49,050 | -0.02pp | 14q | +7.6%+$162.0K | |
| SELECT SECTOR SPDR TR | XLB | $2.2M | 44,217 | -0.03pp | 16q | +2.1%+$47.1K | |
| KLA CORP | KLAC | $2.2M | 7,312 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $2.2M | 26,422 | -0.03pp | 2q | +3.0%+$63.5K | |
| AMPHENOL CORP | APH | $2.2M | 12,411 | +0.14pp | 2q | +39.8%+$623.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.2M | 2,867 | +0.08pp | 20q | -22.2%-$624.9K | |
| ARISTA NETWORKS INC | ANET | $2.2M | 12,797 | +0.06pp | 3q | HELD | |
| ETFIS SER TR I | UTES | $2.2M | 26,333 | -0.03pp | 6q | +2.8%+$59.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,259 | -0.03pp | 31q | HELD | |
| AB ACTIVE ETFS INC | TAFL | $2.1M | 83,964 | -0.02pp | 5q | +4.8%+$96.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.1M | 5,657 | +0.08pp | 13q | +12.7%+$238.7K | |
| FIRST TR EXCHNG TRADED FD VI | XIDE | $2.1M | 68,886 | -0.04pp | 7q | HELD | |
| ASML HLDG NV | ASML | $2.1M | 1,049 | +0.05pp | 15q | -9.6%-$220.8K | |
| ELI LILLY & CO | LLY | $2.0M | 1,685 | +0.21pp | 15q | +174.0%+$1.3M | |
| TESLA INC | TSLA | $2.0M | 4,742 | flat | 26q | HELD | |
| DOORDASH INC | DASH | $1.9M | 10,543 | +0.08pp | 14q | +29.1%+$438.1K | |
| CLOUDFLARE INC | NET | $1.9M | 7,890 | +0.01pp | 20q | -1.6%-$31.9K | |
| EATON CORP PLC | ETN | $1.9M | 4,479 | -0.01pp | 25q | -6.2%-$126.6K | |
| SCHWAB STRATEGIC TR | SCHD | $1.9M | 59,694 | +0.03pp | 15q | +22.2%+$344.2K | |
| INVESCO EXCH TRADED FD TR II | VRP | $1.9M | 77,689 | -0.03pp | 8q | +1.7%+$31.7K | |
| BROADCOM INC | AVGO | $1.9M | 4,972 | +0.03pp | 9q | +3.9%+$70.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,000 | -0.08pp | 12q | -6.2%-$124.4K | |
| INTEL CORP | INTC | $1.9M | 13,330 | +0.17pp | 30q | -7.9%-$160.4K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.9M | 20,956 | -0.02pp | 3q | -7.6%-$153.2K | |
| PACER FDS TR | HERD | $1.8M | 38,599 | -0.04pp | 16q | -2.1%-$38.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.8M | 3,638 | flat | 4q | +3.1%+$55.1K | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,422 | flat | 19q | +11.9%+$187.5K | |
| CATERPILLAR INC | CAT | $1.8M | 1,648 | +0.06pp | 31q | HELD | |
| ISHARES TR | IWF | $1.8M | 14,130 | flat | 17q | +298.1%+$1.3M | |
| SUN LIFE FINANCIAL INC. | SLF | $1.7M | 22,286 | +0.02pp | 22q | -2.4%-$43.0K | |
| UBER TECHNOLOGIES INC | UBER | $1.7M | 23,198 | flat | 21q | +15.9%+$230.2K | |
| ROYAL BK CDA | RY | $1.6M | 7,903 | +0.02pp | 20q | -0.9%-$14.5K | |
| HANCOCK JOHN PFD INCOME FD | HPI | $1.6M | 100,187 | -0.03pp | 31q | HELD | |
| MANULIFE FINL CORP | MFC | $1.5M | 37,977 | flat | 20q | -0.9%-$13.9K | |
| NOVARTIS AG | NVS | $1.5M | 9,787 | -0.05pp | 25q | -9.6%-$162.8K | |
| NETFLIX INC | NFLX | $1.5M | 21,448 | -0.11pp | 11q | +5.5%+$80.1K | |
| TRANE TECHNOLOGIES PLC | TT | $1.5M | 3,105 | flat | 19q | -4.9%-$78.6K | |
| NETEASE COM INC | NTES | $1.5M | 11,774 | +0.04pp | 5q | +22.1%+$272.9K | |
| CANADIAN NATL RY CO | CNI | $1.5M | 12,450 | +0.04pp | 2q | +18.0%+$226.3K | |
| ONEOK INC NEW | OKE | $1.4M | 16,176 | -0.01pp | 22q | +13.4%+$166.1K | |
| CHUBB LIMITED | CB | $1.4M | 4,119 | -0.04pp | 15q | -8.7%-$133.6K | |
| FIRST TR EXCHNG TRADED FD VI | XIJN | $1.4M | 44,909 | -0.02pp | 4q | +2.5%+$32.9K | |
| VALE S A | VALE | $1.4M | 90,600 | -0.04pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | XIMR | $1.4M | 42,987 | +0.05pp | 5q | +49.2%+$446.2K | |
| CRH PLC | CRH | $1.3M | 12,553 | flat | 11q | +10.8%+$131.2K | |
| SHOPIFY INC | SHOP | $1.3M | 11,619 | flat | 7q | +21.4%+$233.8K | |
| CORNING INC | GLW | $1.3M | 5,066 | +0.08pp | 10q | HELD | |
| ASTRAZENECA PLC | AZN | $1.3M | 6,819 | +0.02pp | 2q | +31.6%+$310.6K | |
| SONY GROUP CORP | SONY | $1.3M | 63,190 | flat | 15q | +20.1%+$212.3K | |
| PRUDENTIAL PLC | PUK | $1.2M | 45,065 | - | new | NEW | |
| GARMIN LTD | GRMN | $1.2M | 4,872 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $1.1M | 40,860 | +0.05pp | 5q | +49.5%+$374.9K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,539 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $992.2K | 22,535 | flat | 19q | +6.5%+$60.6K | |
| VANGUARD WORLD FD | VGT | $976.3K | 8,168 | +0.03pp | 14q | +716.0%+$856.6K | |
| BNY MELLON ETF TRUST | BKIE | $970.7K | 9,649 | -0.01pp | 20q | -0.8%-$8.1K | |
| WALMART INC | WMT | $964.1K | 8,513 | -0.04pp | 31q | +0.6%+$6.1K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $942.2K | 8,144 | +0.07pp | 2q | +100.2%+$471.7K | |
| BLACKBERRY LTD | BB | $938.1K | 74,162 | +0.11pp | 5q | +17.3%+$138.0K | |
| BLACKSTONE INC | BX | $914.6K | 7,773 | -0.02pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $852.4K | 6,669 | -1.08pp | 6q | -89.6%-$7.3M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $830.0K | 15,916 | flat | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $756.9K | 1,303 | +0.07pp | 3q | +0.9%+$7.0K | |
| HEALTHCARE RLTY TR | HR | $756.3K | 37,497 | flat | 16q | HELD | |
| BLACKROCK ETF TRUST II | SHYM | $726.7K | 32,370 | -0.44pp | 5q | -77.8%-$2.5M | |
| CHEVRON CORPORATION | CVX | $599.2K | 3,615 | -0.04pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $573.9K | 1,551 | flat | 12q | +1.6%+$9.3K | |
| BANK OF AMER CORP | BAC | $564.9K | 9,914 | flat | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $564.7K | 4,526 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $558.7K | 10,790 | -0.33pp | 19q | -78.9%-$2.1M | |
| AT&T INC | T | $520.1K | 25,124 | -0.04pp | 31q | +7.7%+$37.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $496.6K | 665 | +0.02pp | 12q | +44.6%+$153.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $490.2K | 508 | - | new | NEW | |
| GE VERNOVA INC | GEV | $445.3K | 379 | flat | 5q | -9.3%-$45.8K | |
| FIRST TR EXCH TRADED FD III | FMB | $432.1K | 8,411 | -0.01pp | 28q | +1.3%+$5.3K | |
| INVESCO EXCH TRADED FD TR II | PZA | $428.7K | 18,228 | -0.01pp | 12q | +1.1%+$4.9K | |
| HALLIBURTON CO | HAL | $428.7K | 12,627 | -0.02pp | 2q | -0.8%-$3.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $412.4K | 3,014 | -0.01pp | 31q | -1.8%-$7.4K | |
| SELECT SECTOR SPDR TR | XLK | $405.9K | 2,131 | +0.01pp | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $402.5K | 11,018 | -0.06pp | 7q | -47.1%-$359.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $402.4K | 2,355 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $398.3K | 7,500 | flat | 31q | +36.5%+$106.5K | |
| ISHARES TR | AGG | $393.7K | 3,977 | +0.02pp | 2q | +56.6%+$142.3K | |
| ALPHABET INC | GOOGL | $387.4K | 1,084 | flat | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $382.4K | 1,360 | +0.01pp | 13q | +9.5%+$33.2K | |
| JPMORGAN CHASE & CO | JPM | $361.0K | 1,103 | flat | 10q | HELD | |
| WASTE MGMT INC DEL | WM | $354.5K | 1,591 | -0.01pp | 25q | HELD | |
| STRYKER CORPORATION | SYK | $347.9K | 1,105 | -0.01pp | 24q | HELD | |
| OGE ENERGY CORP | OGE | $343.1K | 7,052 | -0.01pp | 7q | HELD | |
| LOWES COS INC | LOW | $334.3K | 1,516 | -0.01pp | 25q | HELD | |
| ISHARES TR | MUB | $319.0K | 2,964 | -0.01pp | 25q | +1.1%+$3.6K | |
| WELLS FARGO & CO | WFC | $299.1K | 3,619 | flat | 7q | +16.6%+$42.6K | |
| TJX COS INC NEW | TJX | $296.8K | 1,959 | -0.01pp | 7q | -7.8%-$25.0K | |
| DOLLAR GEN CORP | DG | $294.8K | 2,561 | -0.01pp | 6q | +2.1%+$6.0K | |
| APA CORPORATION | APA | $292.8K | 8,990 | -0.02pp | 3q | HELD | |
| ABBVIE INC | ABBV | $285.9K | 1,136 | flat | 25q | -3.1%-$9.1K | |
| JOHNSON & JOHNSON | JNJ | $282.9K | 1,114 | flat | 3q | +2.3%+$6.3K | |
| BRINKER INTL INC | EAT | $280.6K | 1,670 | flat | 7q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $260.3K | 6,299 | -0.02pp | 4q | HELD | |
| PROCTER & GAMBLE CO | PG | $255.4K | 1,742 | flat | 30q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $248.4K | 1,371 | -0.01pp | 4q | HELD | |
| PHILLIPS EDISON & CO INC | PECO | $246.1K | 5,914 | flat | 19q | HELD | |
| COUSINS PPTYS INC | CUZ | $244.8K | 8,164 | - | new | NEW | |
| DISNEY WALT CO | DIS | $241.5K | 2,510 | flat | 31q | +2.0%+$4.8K | |
| PHILIP MORRIS INTL INC | PM | $230.5K | 1,274 | -0.01pp | 6q | -15.2%-$41.4K | |
| HOME DEPOT INC | HD | $229.2K | 650 | flat | 11q | HELD | |
| VIRTUS ETF TR II | KMID | $217.1K | 8,655 | flat | 7q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $214.2K | 649 | - | new | NEW | |
| FORD MTR CO | F | $213.2K | 15,339 | flat | 31q | HELD | |
| DEERE & CO | DE | $212.5K | 335 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $210.5K | 990 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $209.5K | 504 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $208.7K | 617 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FSMB | $205.5K | 10,280 | - | new | NEW | |
| FLUOR CORP | FLR | $205.4K | 3,921 | - | new | NEW |
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 |
|---|---|---|
| Energy | $66.2M | 9.9% |
| Semiconductors & Electronics | $33.5M | 5.0% |
| Software & IT Services | $24.5M | 3.7% |
| Computer Hardware | $23.0M | 3.5% |
| Industrials | $23.0M | 3.5% |
| Insurance | $22.0M | 3.3% |
| Banks & Lending | $13.6M | 2.0% |
| Biotech & Pharma | $12.1M | 1.8% |
| Autos & Aerospace | $10.3M | 1.5% |
| Funds & ETFs | $10.2M | 1.5% |
| Other sectors | $37.8M | 5.7% |
| Not classified | $388.8M | 58.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $665.0M | 183 | 21 | 87 | 39 | 10 | 35.4% | 14 |
| Q1 2026 | $581.1M | 172 | 15 | 81 | 49 | 14 | 39.7% | 45 |
| Q4 2025 | $568.6M | 171 | 10 | 77 | 56 | 11 | 38.6% | 43 |
| Q3 2025 | $557.5M | 172 | 13 | 67 | 57 | 8 | 37.2% | 22 |
| Q2 2025 | $520.4M | 167 | 17 | 73 | 52 | 12 | 37.4% | 39 |
| Q1 2025 | $491.0M | 162 | 9 | 89 | 41 | 5 | 37.4% | 21 |
| Q4 2024 | $471.2M | 158 | 18 | 71 | 53 | 18 | 38.1% | 28 |
| Q3 2024 | $468.3M | 158 | 9 | 64 | 53 | 6 | 38.4% | 51 |
| Q2 2024 | $443.1M | 155 | 7 | 85 | 39 | 10 | 40.9% | 24 |
| Q1 2024 | $435.8M | 158 | 15 | 78 | 49 | 7 | 44.5% | 47 |
| Q4 2023 | $401.1M | 150 | 11 | 61 | 43 | 13 | 45.8% | 11 |
| Q3 2023 | $370.6M | 152 | 16 | 71 | 48 | 14 | 49.1% | 66 |
| Q2 2023 | $367.8M | 150 | 13 | 57 | 53 | 10 | 50.5% | 11 |
| Q1 2023 | $356.5M | 147 | 13 | 69 | 37 | 11 | 51.2% | 45 |
| Q4 2022 | $336.3M | 145 | 17 | 68 | 34 | 3 | 53.0% | 27 |
| Q3 2022 | $302.3M | 131 | 16 | 55 | 34 | 20 | 53.6% | 11 |
| Q2 2022 | $305.5M | 135 | 14 | 60 | 42 | 20 | 52.5% | 21 |
| Q1 2022 | $321.2M | 141 | 3 | 81 | 29 | 7 | 52.5% | 6 |
| Q4 2021 | $299.6M | 145 | 30 | 77 | 19 | 20 | 48.8% | 39 |
| Q3 2021 | $271.3M | 135 | 35 | 50 | 26 | 33 | 48.4% | 26 |
| Q2 2021 | $249.9M | 133 | 29 | 59 | 27 | 10 | 47.9% | 50 |
| Q1 2021 | $214.1M | 114 | 25 | 33 | 38 | 14 | 56.1% | 54 |
| Q4 2020 | $201.7M | 103 | 18 | 39 | 23 | 10 | 56.6% | 54 |
| Q3 2020 | $170.5M | 95 | 17 | 39 | 24 | 14 | 56.6% | 70 |
| Q2 2020 | $162.2M | 92 | 25 | 29 | 30 | 7 | 62.2% | 50 |
| Q1 2020 | $130.8M | 74 | 8 | 33 | 26 | 5 | 63.5% | 57 |
| Q4 2019 | $177.6M | 71 | 3 | 29 | 24 | 8 | 67.9% | 43 |
| Q3 2019 | $186.3M | 76 | 12 | 19 | 29 | 6 | 68.6% | 50 |
| Q2 2019 | $182.4M | 70 | 7 | 27 | 14 | 10 | 70.2% | 46 |
| Q1 2019 | $179.3M | 73 | 16 | 29 | 25 | 6 | 70.8% | 50 |
| Q4 2018 | $163.0M | 63 | 0 | 0 | 0 | 0 | 76.9% | 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.