Mayfair Advisory Group, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $25.6M | 115,972 | +0.07pp | 27q | +3.7%+$916.8K | |
| FIDELITY COVINGTON TRUST | FENI | $22.6M | 568,182 | +0.11pp | 5q | +9.9%+$2.0M | |
| VANGUARD INDEX FDS | VUG | $20.8M | 249,138 | +0.14pp | 27q | +519.6%+$17.4M | |
| FIDELITY COVINGTON TRUST | FMDE | $17.5M | 430,650 | +0.30pp | 5q | +8.9%+$1.4M | |
| FIDELITY COVINGTON TRUST | FESM | $13.9M | 297,644 | +0.46pp | 5q | +5.9%+$774.4K | |
| SCHWAB STRATEGIC TR | SCHD | $11.1M | 332,594 | -0.12pp | 27q | +2.9%+$315.0K | |
| VANGUARD WORLD FD | MGV | $10.7M | 65,270 | +0.18pp | 5q | +8.1%+$805.6K | |
| APPLE INC | AAPL | $9.7M | 29,187 | +0.38pp | 27q | +1.4%+$131.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $9.3M | 207,623 | -0.22pp | 25q | +9.1%+$776.0K | |
| SCHWAB STRATEGIC TR | SCHG | $8.4M | 251,126 | +0.02pp | 27q | +1.5%+$126.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $7.2M | 70,903 | -0.16pp | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $7.0M | 123,132 | -0.88pp | 18q | -18.4%-$1.6M | |
| FIDELITY COVINGTON TRUST | FDEM | $5.7M | 167,150 | +0.12pp | 5q | +14.7%+$737.1K | |
| VANGUARD WORLD FD | MGK | $5.5M | 65,066 | +0.11pp | 11q | +438.4%+$4.5M | |
| AMERICAN CENTY ETF TR | AVUV | $5.3M | 42,274 | -0.01pp | 19q | +1.7%+$89.7K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $4.6M | 100,156 | +0.06pp | 13q | +23.4%+$879.2K | |
| PIMCO ETF TR | PYLD | $4.6M | 177,129 | -0.07pp | 7q | +10.6%+$442.0K | |
| VANGUARD INDEX FDS | VTI | $4.5M | 12,429 | -0.02pp | 27q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.0M | 19,116 | +0.13pp | 25q | +9.8%+$352.0K | |
| ISHARES TR | QUAL | $3.9M | 18,067 | -0.07pp | 27q | -3.1%-$127.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.9M | 67,011 | +0.02pp | 12q | +12.4%+$428.4K | |
| ISHARES TR | IVV | $3.6M | 4,907 | +0.09pp | 11q | +10.8%+$354.1K | |
| EXXON MOBIL CORP | XOMXXXX | $3.4M | 21,714 | -0.27pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $3.3M | 115,422 | -0.02pp | 27q | -0.6%-$20.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.2M | 64,105 | -0.25pp | 16q | -7.6%-$264.8K | |
| SCHWAB STRATEGIC TR | SCHX | $2.8M | 97,466 | -0.02pp | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $2.6M | 31,747 | +0.04pp | 13q | +7.4%+$176.7K | |
| ROYAL BK CDA | RY | $2.5M | 11,802 | +0.08pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.4M | 28,378 | -0.02pp | 18q | -0.5%-$13.1K | |
| AMETEK INC | AME | $2.1M | 8,698 | -0.02pp | 24q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFZ | $2.1M | 73,642 | -0.08pp | 9q | -3.5%-$75.2K | |
| GOLDMAN SACHS ETF TR | GPIQ | $2.0M | 37,120 | +0.27pp | 4q | +85.4%+$943.3K | |
| SOUTHERN CO | SO | $2.0M | 20,703 | -0.06pp | 27q | +4.6%+$88.1K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.9M | 29,849 | -0.04pp | 9q | -3.7%-$71.8K | |
| BLACKROCK ETF TRUST II | BINC | $1.8M | 34,716 | +0.03pp | 5q | +22.9%+$335.0K | |
| NORFOLK SOUTHN CORP | NSC | $1.7M | 4,964 | +0.04pp | 23q | +2.0%+$33.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.7M | 14,124 | -0.23pp | 9q | -4.2%-$75.2K | |
| SCHWAB STRATEGIC TR | FNDF | $1.7M | 32,639 | +0.12pp | 10q | +40.5%+$498.3K | |
| ADVISORS INNER CIRCLE FD III | SAMT | $1.7M | 39,475 | +0.17pp | 7q | +54.9%+$611.0K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.6M | 24,347 | -0.08pp | 7q | -5.9%-$102.7K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,287 | +0.01pp | 27q | +13.7%+$197.0K | |
| ELI LILLY & CO | LLY | $1.6M | 1,351 | +0.01pp | 25q | -9.7%-$173.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,446 | -0.02pp | 27q | +0.8%+$12.4K | |
| PIMCO ETF TR | MINO | $1.5M | 32,911 | +0.07pp | 5q | +38.8%+$412.0K | |
| JPMORGAN CHASE & CO | JPM | $1.5M | 4,147 | +0.06pp | 25q | +11.0%+$144.8K | |
| CHEVRON CORPORATION | CVX | $1.4M | 7,240 | -0.11pp | 25q | -3.0%-$43.0K | |
| AMAZON COM INC | AMZN | $1.4M | 6,068 | +0.04pp | 27q | +15.7%+$191.3K | |
| GOLDMAN SACHS ETF TR | GPIX | $1.4M | 25,465 | +0.01pp | 4q | +7.8%+$101.1K | |
| COCA COLA CO | KO | $1.4M | 16,942 | -0.01pp | 24q | +4.9%+$65.7K | |
| VANGUARD INDEX FDS | VBK | $1.3M | 3,756 | -0.03pp | 18q | -4.0%-$54.0K | |
| WALMART INC | WMT | $1.2M | 10,915 | -0.11pp | 24q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $1.2M | 33,098 | -0.01pp | 14q | HELD | |
| PIMCO ETF TR | MINT | $1.1M | 11,348 | -0.07pp | 27q | -2.7%-$31.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 16,134 | -0.02pp | 10q | -0.7%-$8.1K | |
| GLOBAL X FDS | AIQ | $1.1M | 18,999 | +0.16pp | 9q | +82.1%+$496.6K | |
| ALPHABET INC | GOOG | $1.1M | 3,392 | +0.03pp | 13q | +16.3%+$151.6K | |
| PACER FDS TR | COWZ | $1.1M | 16,374 | -0.19pp | 16q | -30.0%-$454.9K | |
| FIDELITY COVINGTON TRUST | FELC | $1.0M | 24,081 | flat | 8q | +0.6%+$6.5K | |
| CSX CORP | CSX | $1.0M | 18,905 | +0.03pp | 23q | HELD | |
| AMPLIFY ETF TR | DIVO | $1.0M | 21,512 | +0.08pp | 5q | +48.2%+$326.6K | |
| SPDR GOLD TR | GLD | $1.0M | 2,692 | -0.10pp | 23q | HELD | |
| BROADCOM INC | AVGO | $993.4K | 2,601 | +0.07pp | 11q | +22.6%+$182.9K | |
| PUTNAM ETF TRUST | PVAL | $980.2K | 18,702 | +0.03pp | 5q | +16.3%+$137.4K | |
| ALPHABET INC | GOOGL | $947.8K | 2,964 | +0.02pp | 22q | +13.3%+$111.6K | |
| WISDOMTREE TR | DGRW | $905.8K | 9,491 | -0.03pp | 25q | -5.1%-$49.2K | |
| VANGUARD INDEX FDS | VBR | $856.2K | 3,506 | -0.02pp | 11q | -4.4%-$39.1K | |
| ISHARES TR | IEFA | $851.1K | 8,834 | -0.02pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $839.1K | 24,507 | -0.01pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $833.5K | 938 | -0.02pp | 11q | -13.5%-$130.6K | |
| VANGUARD WHITEHALL FDS | VYM | $829.4K | 5,113 | -0.01pp | 22q | HELD | |
| MARATHON PETE CORP | MPC | $803.9K | 2,599 | +0.02pp | 17q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $788.1K | 1,510 | +0.14pp | 3q | +11.4%+$80.9K | |
| AMERICAN CENTY ETF TR | AVIV | $783.1K | 9,886 | -0.01pp | 8q | +3.8%+$28.4K | |
| PHILIP MORRIS INTL INC | PM | $771.1K | 3,995 | -0.01pp | 23q | -3.5%-$27.8K | |
| GLOBE LIFE INC | GL | $769.8K | 4,438 | +0.02pp | 24q | HELD | |
| TRUIST FINL CORP | TFC | $753.9K | 14,566 | -0.02pp | 25q | -6.0%-$48.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $735.1K | 4,767 | -0.01pp | 13q | +1.0%+$7.6K | |
| JOHNSON & JOHNSON | JNJ | $706.2K | 2,681 | -0.01pp | 27q | +3.8%+$25.8K | |
| VANGUARD INDEX FDS | VO | $684.0K | 8,491 | -0.01pp | 10q | +300.7%+$513.3K | |
| ISHARES TR | SMMD | $680.2K | 7,627 | flat | 13q | HELD | |
| MCDONALDS CORP | MCD | $669.3K | 2,528 | -0.06pp | 24q | +6.0%+$37.6K | |
| SCHWAB STRATEGIC TR | SCHF | $629.3K | 23,272 | flat | 14q | +7.4%+$43.6K | |
| BLACKSTONE INC | BX | $615.9K | 4,738 | +0.01pp | 23q | +7.9%+$45.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $605.3K | 1,223 | -0.05pp | 19q | -10.7%-$72.3K | |
| VANGUARD STAR FDS | VXUS | $603.8K | 7,240 | -0.01pp | 14q | HELD | |
| ISHARES TR | IMCG | $586.3K | 6,165 | +0.01pp | 12q | HELD | |
| ISHARES TR | IWM | $579.4K | 1,990 | flat | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $575.5K | 19,370 | -0.03pp | 9q | -4.9%-$29.7K | |
| ISHARES TR | IWF | $565.7K | 4,808 | -0.01pp | 11q | +300.0%+$424.2K | |
| VANGUARD INDEX FDS | VOO | $562.4K | 828 | flat | 9q | HELD | |
| PIMCO ETF TR | LDUR | $557.9K | 5,862 | -0.03pp | 16q | HELD | |
| RTX CORPORATION | RTX | $553.8K | 2,603 | +0.01pp | 11q | +14.2%+$68.9K | |
| MOODYS CORP | MCO | $552.1K | 1,171 | -0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $542.6K | 9,101 | -0.03pp | 21q | -1.1%-$5.8K | |
| FIDELITY COVINGTON TRUST | FSMD | $538.8K | 10,582 | +0.02pp | 3q | +14.0%+$66.0K | |
| DUKE ENERGY CORP NEW | DUK | $536.2K | 4,108 | -0.01pp | 23q | +9.6%+$47.0K | |
| GE VERNOVA INC | GEV | $533.9K | 526 | +0.03pp | 5q | +18.2%+$82.2K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $533.1K | 6,520 | -0.03pp | 5q | -7.9%-$45.8K | |
| VANGUARD WORLD FD | VGT | $523.3K | 4,619 | -0.05pp | 13q | +439.0%+$426.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $507.5K | 687 | -0.01pp | 25q | -1.3%-$6.6K | |
| FIRST TR EXCHNG TRADED FD VI | QMMY | $503.3K | 19,600 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $502.3K | 1,297 | +0.03pp | 27q | +8.4%+$38.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $487.7K | 8,437 | -0.01pp | 9q | +0.7%+$3.2K | |
| INVESCO QQQ TR | QQQ | $486.6K | 711 | flat | 16q | HELD | |
| CONOCOPHILLIPS | COP | $483.8K | 4,023 | -0.07pp | 18q | -13.5%-$75.5K | |
| PIMCO ETF TR | BOND | $479.7K | 5,297 | -0.03pp | 27q | -0.9%-$4.3K | |
| TESLA INC | TSLA | $479.2K | 1,531 | -0.07pp | 25q | -9.1%-$48.2K | |
| GENUINE PARTS CO | GPC | $479.2K | 3,858 | flat | 23q | HELD | |
| SPDR SERIES TRUST | SPYG | $470.4K | 4,092 | flat | 7q | +1.9%+$8.6K | |
| ABBVIE INC | ABBV | $470.0K | 1,812 | flat | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $466.2K | 499 | -0.01pp | 13q | +18.0%+$71.0K | |
| AMERICAN EXPRESS CO | AXP | $458.3K | 1,405 | -0.01pp | 21q | HELD | |
| ALTRIA GROUP INC | MO | $457.8K | 6,272 | -0.01pp | 23q | -2.9%-$13.5K | |
| MERCK & CO INC | MRK | $455.8K | 3,477 | -0.03pp | 25q | -12.4%-$64.2K | |
| MORGAN STANLEY | MS | $442.3K | 2,062 | +0.02pp | 11q | +1.7%+$7.5K | |
| ISHARES TR | ITA | $439.5K | 1,830 | -0.02pp | 17q | -8.6%-$41.3K | |
| SPDR SERIES TRUST | SPYV | $434.7K | 7,018 | -0.01pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $432.5K | 9,446 | -0.02pp | 14q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $431.4K | 13,978 | flat | 7q | HELD | |
| ETFS GOLD TR | SGOL | $424.5K | 11,000 | -0.04pp | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $424.2K | 786 | +0.01pp | 12q | +14.9%+$55.0K | |
| BANK OF AMER CORP | BAC | $418.8K | 6,749 | -0.03pp | 22q | -28.5%-$166.6K | |
| AMERICAN CENTY ETF TR | AVLV | $412.8K | 4,482 | +0.02pp | 4q | +17.2%+$60.6K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $410.3K | 8,730 | -0.01pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $409.6K | 7,060 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $398.2K | 1,945 | -0.03pp | 19q | -8.9%-$38.9K | |
| AMPHENOL CORP | APH | $383.8K | 2,514 | flat | 8q | HELD | |
| ISHARES TR | AOA | $382.7K | 3,995 | flat | 9q | +9.0%+$31.7K | |
| LOWES COS INC | LOW | $381.2K | 1,836 | -0.04pp | 24q | HELD | |
| ROYAL GOLD INC | RGLD | $379.1K | 1,886 | -0.05pp | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GAUG | $379.1K | 9,123 | -0.01pp | 8q | HELD | |
| NEXTERA ENERGY INC | NEE | $377.8K | 4,208 | +0.01pp | 4q | +34.8%+$97.5K | |
| SPDR INDEX SHS FDS | GNR | $377.6K | 5,260 | -0.02pp | 4q | +5.0%+$17.9K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $375.2K | 4,291 | flat | 6q | HELD | |
| AMGEN INC | AMGN | $371.2K | 987 | -0.01pp | 12q | -0.8%-$3.0K | |
| ALLSTATE CORP | ALL | $370.7K | 1,426 | +0.01pp | 11q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $355.3K | 21,588 | -0.01pp | 8q | +3.5%+$11.9K | |
| SCHWAB STRATEGIC TR | SCHA | $339.0K | 9,992 | flat | 13q | HELD | |
| ALPS ETF TR | AMLP | $334.3K | 6,079 | -0.01pp | 9q | HELD | |
| WILLIAMS COS INC | WMB | $330.0K | 4,460 | -0.01pp | 8q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $318.6K | 6,870 | -0.02pp | 23q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DJAN | $315.9K | 6,947 | -0.01pp | 10q | HELD | |
| JANUS DETROIT STR TR | JAAA | $309.5K | 6,111 | -0.01pp | 17q | +1.7%+$5.2K | |
| META PLATFORMS INC | META | $308.3K | 518 | +0.01pp | 9q | +21.6%+$54.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $308.0K | 1,026 | -0.03pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $301.9K | 3,382 | +0.01pp | 2q | +11.9%+$32.1K | |
| PALO ALTO NETWORKS INC | PANW | $301.1K | 930 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GFEB | $297.4K | 6,759 | -0.01pp | 10q | HELD | |
| ISHARES TR | ITOT | $291.6K | 1,800 | flat | 15q | HELD | |
| EMERSON ELEC CO | EMR | $288.5K | 1,950 | +0.01pp | 7q | +15.1%+$37.9K | |
| ISHARES TR | EFA | $287.5K | 2,780 | -0.01pp | 5q | +1.6%+$4.4K | |
| DEERE & CO | DE | $287.5K | 458 | -0.01pp | 7q | -9.8%-$31.4K | |
| HONEYWELL INTL INC | HON | $272.6K | 1,121 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $267.1K | 875 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $266.1K | 2,610 | +0.01pp | 3q | +17.3%+$39.3K | |
| PROCTER & GAMBLE CO | PG | $265.5K | 1,801 | -0.01pp | 24q | -4.1%-$11.4K | |
| TRANE TECHNOLOGIES PLC | TT | $263.1K | 547 | - | new | NEW | |
| ISHARES TR | EEM | $259.2K | 4,092 | flat | 4q | HELD | |
| APPLIED DIGITAL CORP | APLD | $252.4K | 9,282 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $251.9K | 712 | +0.01pp | 4q | HELD | |
| CHUBB LIMITED | CB | $241.0K | 670 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $240.5K | 823 | flat | 10q | -3.9%-$9.6K | |
| AFLAC INC | AFL | $239.6K | 1,908 | flat | 4q | HELD | |
| ROCKET LAB CORP | RKLB | $236.8K | 3,705 | -0.01pp | 4q | +1.2%+$2.9K | |
| PRIMERICA INC | PRI | $235.6K | 749 | - | new | NEW | |
| SIMPSON MFG INC | SSD | $233.2K | 1,203 | flat | 13q | HELD | |
| VISA INC | V | $233.1K | 655 | -0.01pp | 7q | -11.0%-$28.8K | |
| VANGUARD INDEX FDS | VOE | $231.8K | 1,132 | -0.01pp | 5q | -3.4%-$8.2K | |
| VANGUARD BD INDEX FDS | BND | $230.7K | 3,190 | -0.01pp | 4q | -1.2%-$2.7K | |
| HONEYWELL AEROSPACE INC | HONA | $228.8K | 1,121 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $225.6K | 655 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $225.2K | 1,055 | flat | 14q | HELD | |
| UNION PAC CORP | UNP | $220.2K | 716 | - | new | NEW | |
| ISHARES TR | IWR | $220.0K | 2,012 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $219.6K | 4,176 | -0.03pp | 3q | +1.2%+$2.7K | |
| CVS HEALTH CORP | CVS | $216.4K | 2,009 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $215.5K | 3,960 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $210.2K | 1,208 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GOCT | $209.4K | 5,038 | - | new | NEW | |
| VANECK ETF TRUST | RAAX | $207.0K | 5,160 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $205.1K | 5,863 | - | new | NEW | |
| FB FINL CORP | FBK | $204.6K | 3,462 | - | new | NEW | |
| CITIGROUP INC | C | $202.6K | 1,532 | - | new | NEW | |
| BARINGS CORPORATE INVS | MCI | $181.8K | 10,983 | -0.01pp | 8q | HELD | |
| ETF OPPORTUNITIES TRUST | XRPR | $98.0K | 11,000 | -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 |
|---|---|---|
| Computer Hardware | $10.2M | 3.1% |
| Banks & Lending | $7.9M | 2.4% |
| Semiconductors & Electronics | $7.2M | 2.2% |
| Software & IT Services | $6.0M | 1.8% |
| Other sectors | $35.5M | 10.7% |
| Not classified | $265.0M | 79.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $331.7M | 185 | 20 | 72 | 40 | 10 | 45.1% | 42 |
| Q1 2026 | $286.4M | 175 | 7 | 67 | 35 | 9 | 44.3% | 21 |
| Q4 2025 | $257.5M | 177 | 7 | 51 | 56 | 20 | 40.1% | 21 |
| Q3 2025 | $233.1M | 190 | 19 | 57 | 24 | 3 | 38.3% | 21 |
| Q2 2025 | $212.1M | 174 | 22 | 57 | 52 | 6 | 39.7% | 44 |
| Q1 2025 | $173.4M | 158 | 8 | 61 | 46 | 8 | 43.8% | 18 |
| Q4 2024 | $169.8M | 158 | 15 | 72 | 24 | 11 | 44.3% | 14 |
| Q3 2024 | $158.6M | 154 | 23 | 52 | 28 | 11 | 45.6% | 23 |
| Q2 2024 | $147.7M | 142 | 16 | 47 | 37 | 10 | 46.8% | 22 |
| Q1 2024 | $137.8M | 136 | 14 | 74 | 23 | 9 | 46.3% | 18 |
| Q4 2023 | $117.4M | 131 | 16 | 36 | 35 | 9 | 45.9% | 19 |
| Q3 2023 | $103.7M | 124 | 10 | 42 | 34 | 11 | 44.9% | 24 |
| Q2 2023 | $100.1M | 125 | 14 | 41 | 30 | 7 | 43.0% | 24 |
| Q1 2023 | $92.2M | 118 | 13 | 55 | 23 | 8 | 41.4% | 20 |
| Q4 2022 | $78.5M | 113 | 13 | 36 | 31 | 12 | 38.2% | 27 |
| Q3 2022 | $70.8M | 112 | 10 | 40 | 21 | 15 | 38.2% | 39 |
| Q2 2022 | $75.9M | 117 | 27 | 37 | 25 | 13 | 38.1% | 40 |
| Q1 2022 | $78.0M | 103 | 11 | 39 | 14 | 6 | 46.5% | 14 |
| Q4 2021 | $75.5M | 98 | 14 | 27 | 18 | 8 | 48.2% | 19 |
| Q3 2021 | $65.2M | 92 | 3 | 38 | 12 | 4 | 47.4% | 8 |
| Q2 2021 | $63.1M | 93 | 10 | 35 | 8 | 4 | 46.7% | 29 |
| Q1 2021 | $55.9M | 87 | 12 | 21 | 21 | 9 | 46.7% | 19 |
| Q4 2020 | $51.1M | 84 | 22 | 29 | 17 | 5 | 46.0% | 28 |
| Q3 2020 | $38.8M | 67 | 18 | 23 | 14 | 1 | 51.5% | 26 |
| Q2 2020 | $31.0M | 50 | 20 | 15 | 9 | 3 | 59.8% | 13 |
| Q1 2020 | $22.0M | 33 | 4 | 15 | 11 | 11 | 67.9% | 16 |
| Q4 2019 | $32.5M | 40 | 0 | 0 | 0 | 0 | 65.1% | 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.