HolderBook

CHILDRESS CAPITAL ADVISORS, LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1849561
Reported value
$610.4M
Positions
378
Top 10 weight
35.3%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
FIDELITY COVINGTON TRUSTFDVV$39.9M661,0376.53%flat17q+0.8%+$301.3K
STATE STR SPDR S&P 500 ETF TSPY$29.6M39,6414.85%-0.69pp23q-16.1%-$5.7M
EXXON MOBIL CORPXOMXXXX$27.9M203,9134.57%-1.91pp23q-3.8%-$1.1M
GOLDMAN SACHS GROUP INCGS$22.3M22,0923.66%-0.79pp11q-24.4%-$7.2M
GOLDMAN SACHS ETF TRGPIX$19.9M358,1683.26%+0.78pp6q+30.4%+$4.6M
NVIDIA CORPORATIONNVDA$19.3M96,6413.17%+0.01pp23q-3.9%-$790.4K
APPLE INCAAPL$17.9M61,7942.93%+0.02pp23q-3.0%-$557.3K
MAIN STR CAP CORPMAIN$13.4M257,7332.19%-0.61pp23q-12.3%-$1.9M
CONOCOPHILLIPSCOP$12.6M121,3432.07%-0.83pp23qHELD
LAM RESEARCH CORPLRCX$12.6M29,0442.06%+0.89pp7q-4.4%-$574.6K
KLA CORPKLAC$12.5M41,3382.04%+0.93pp12q+884.9%+$11.2M
ALPHABET INCGOOGL$12.3M34,3082.01%+0.34pp22q+6.8%+$779.4K
MICROSOFT CORPMSFT$11.7M31,3631.92%-0.23pp23q-2.4%-$292.8K
ENERGY TRANSFER L PET$11.5M602,3401.89%-0.19pp23q+0.7%+$76.5K
VANGUARD WHITEHALL FDSVYM$9.2M58,5141.51%-0.22pp8q-10.0%-$1.0M
AMAZON COM INCAMZN$9.2M38,7721.51%+0.13pp23q+5.0%+$437.6K
J P MORGAN EXCHANGE TRADED FJEPQ$8.5M138,4731.39%+0.01pp16qHELD
INVESCO EXCH TRADED FD TR IISPMO$7.3M45,0191.19%-newNEW
VANGUARD INDEX FDSVOO$7.1M10,3821.17%+0.06pp22q+1.1%+$76.2K
J P MORGAN EXCHANGE TRADED FJEPI$6.6M117,0311.08%-0.22pp16q-7.9%-$568.5K
BROADCOM INCAVGO$6.6M17,4971.08%+0.07pp12q-3.4%-$230.1K
ALPHABET INCGOOG$6.6M18,5821.08%+0.07pp12q-4.4%-$300.0K
META PLATFORMS INCMETA$6.4M11,3421.05%+0.12pp23q+25.8%+$1.3M
EA SERIES TRUSTBOXX$6.3M53,9901.04%-0.07pp10q+1.9%+$120.0K
ENTERPRISE PRODS PARTNERS LEPD$6.1M165,9651.00%-0.13pp23qHELD
TESLA INCTSLA$6.1M14,4431.00%+0.15pp23q+14.5%+$767.2K
SPDR SERIES TRUSTSPHY$4.7M198,8900.76%-newNEW
MICRON TECHNOLOGY INCMU$4.7M4,0370.76%+0.50pp12q-5.6%-$275.9K
ISHARES TRDSI$4.6M32,1010.75%+0.04pp22q-1.0%-$46.1K
FIDELITY WISE ORIGIN BITCOINFBTC$4.6M89,5060.75%+0.39pp10q+164.4%+$2.8M
GOLDMAN SACHS ETF TRGPIQ$4.3M72,4970.70%+0.48pp5q+181.9%+$2.8M
TIDAL TRUST ISPUS$4.3M74,6710.70%+0.06pp13qHELD
JOHNSON & JOHNSONJNJ$4.0M15,9470.66%-0.05pp23q-1.5%-$63.2K
ELI LILLY & COLLY$3.9M3,2450.64%+0.13pp23q+6.6%+$241.1K
BERKSHIRE HATHAWAY INC DELBRKB$3.9M7,7230.63%-0.07pp23q-5.2%-$212.2K
MPLX LPMPLX$3.8M67,6410.62%-0.07pp23qHELD
VANGUARD SPECIALIZED FUNDSVIG$3.7M15,7820.61%flat23qHELD
ADVANCED MICRO DEVICES INCAMD$3.4M5,7730.55%+0.34pp12q+2.2%+$73.2K
JPMORGAN CHASE & COJPM$3.2M9,8670.53%+0.02pp23q+3.4%+$106.1K
WHEATON PRECIOUS METALS CORPWPM$3.2M28,3490.52%-newNEW
CATERPILLAR INCCAT$3.0M2,8380.50%+0.11pp12q-5.2%-$165.1K
VANGUARD WORLD FDVGT$2.8M23,3840.46%-0.31pp9q+280.8%+$2.1M
ISHARES TRIWM$2.7M9,0620.45%+0.04pp23qHELD
MERCK & CO INCMRK$2.7M21,0370.44%-0.03pp23q-4.1%-$116.3K
APPLIED MATLS INCAMAT$2.6M3,6390.43%+0.19pp12q-7.2%-$204.6K
ISHARES TREFA$2.6M24,6910.42%-0.01pp9qHELD
VISA INCV$2.5M7,3430.41%flat12q-2.9%-$75.5K
CISCO SYS INCCSCO$2.5M21,3150.41%+0.07pp12q-13.0%-$374.8K
JANUS DETROIT STR TRJAAA$2.5M49,4510.41%+0.17pp2q+85.8%+$1.2M
FIDELITY COVINGTON TRUSTFBCG$2.5M39,9050.41%+0.05pp16qHELD
VANGUARD WHITEHALL FDSVYMI$2.4M24,4000.39%-0.02pp16qHELD
ABBVIE INCABBV$2.3M9,2820.38%-0.02pp12q-9.5%-$243.9K
BERKSHIRE HATHAWAY INC DELBRKA$2.2M30.37%-0.02pp13qHELD
FIDELITY COVINGTON TRUSTFENI$2.1M52,7060.35%-0.01pp6qHELD
QUANTA SVCS INCPWR$2.1M2,9330.35%+0.03pp5q-7.2%-$164.9K
TIDAL TRUST ISPSK$1.8M100,5700.30%-0.03pp13qHELD
SELECT SECTOR SPDR TRXLV$1.8M11,2090.29%+0.06pp9q+29.6%+$406.2K
GILEAD SCIENCES INCGILD$1.8M13,8740.29%-0.10pp12q-10.9%-$214.1K
IDEXX LABS INCIDXX$1.7M3,2790.28%-0.29pp23q-41.6%-$1.2M
INTEL CORPINTC$1.6M11,7890.27%+0.21pp4q+65.2%+$649.6K
GE AEROSPACEGE$1.6M4,1790.26%+0.04pp12q-2.9%-$47.5K
SPDR GOLD TRGLD$1.5M4,1960.25%+0.18pp4q+355.6%+$1.2M
PROCTER & GAMBLE COPG$1.5M10,3820.25%-0.08pp12q-16.8%-$307.7K
WALMART INCWMT$1.5M13,3070.25%-0.08pp12q-8.9%-$146.9K
UNION PAC CORPUNP$1.4M5,1570.23%flat12qHELD
PHILIP MORRIS INTL INCPM$1.4M7,5820.22%-0.03pp12q-9.8%-$149.4K
MORGAN STANLEYMS$1.3M6,3810.22%+0.02pp12q-2.3%-$31.4K
CHEVRON CORPORATIONCVX$1.3M8,0310.22%-0.14pp12q-15.6%-$246.7K
BANK OF AMER CORPBAC$1.3M23,3620.22%+0.02pp12q+4.0%+$51.8K
COSTCO WHOLESALE CORPORATIONCOST$1.3M1,3820.21%-0.02pp12q+9.2%+$108.5K
CHENIERE ENERGY INCLNG$1.3M5,3330.21%-0.07pp23q-1.0%-$13.1K
SELECT SECTOR SPDR TRXLI$1.3M6,8730.21%+0.15pp5q+262.9%+$922.3K
ALTRIA GROUP INCMO$1.3M17,6730.21%+0.01pp5q+7.1%+$84.4K
AMGEN INCAMGN$1.3M3,4880.21%-0.04pp12q-11.7%-$167.3K
COCA COLA COKO$1.3M15,4000.21%-0.02pp12q-7.9%-$106.9K
MASTERCARD INCORPORATEDMA$1.2M2,4190.20%-0.05pp12q-14.2%-$206.0K
GE VERNOVA INCGEV$1.2M1,0310.20%+0.05pp8q+6.0%+$68.1K
INTERNATIONAL BUSINESS MACHSIBM$1.2M4,3020.20%+0.02pp12q+5.8%+$65.8K
SELECT SECTOR SPDR TRXLK$1.2M6,2440.19%-newNEW
TEXAS INSTRS INCTXN$1.2M3,9820.19%+0.03pp12q-14.7%-$203.9K
RTX CORPORATIONRTX$1.2M6,1490.19%-0.04pp12q-6.3%-$78.9K
SANDISK CORPSNDK$1.2M5130.19%+0.12pp2q-18.6%-$266.0K
NETFLIX INCNFLX$1.2M16,1670.19%-0.10pp12q-2.5%-$29.7K
NUVEEN AMT FREE QLTY MUN INCNEA$1.1M96,0000.18%-0.01pp23qHELD
MGIC INVT CORP WISMTG$1.1M39,1520.18%flat4q+3.4%+$36.2K
MFS ACTIVE EXCHANGE TRADED FBRIE$1.1M35,8270.18%+0.03pp2q+19.5%+$177.6K
CSX CORPCSX$1.1M22,5070.18%+0.01pp4q-0.9%-$9.7K
CURTISS WRIGHT CORPCW$1.1M1,4030.17%flat4q-2.1%-$22.7K
CITIGROUP INCC$1.1M7,5510.17%+0.01pp11q-7.5%-$85.8K
DELL TECHNOLOGIES INCDELL$1.1M2,4490.17%+0.12pp2q+32.2%+$257.2K
ISHARES TRAGG$1.1M10,6460.17%-0.02pp22qHELD
UNITEDHEALTH GROUP INCUNH$1.0M2,5210.17%+0.06pp23q+14.7%+$134.7K
LINDE PLCLIN$1.0M1,9930.17%-0.02pp12q-4.0%-$42.6K
AMERICAN EXPRESS COAXP$1.0M3,0100.17%flat12q-3.4%-$35.9K
INVESCO QQQ TRQQQ$970.7K1,3180.16%+0.02pp6qHELD
SELECT SECTOR SPDR TRXLF$965.5K18,0090.16%-0.06pp9q-28.0%-$376.0K
TJX COS INC NEWTJX$959.3K6,3320.16%-0.04pp12q-7.8%-$80.8K
ORACLE CORPORCL$945.9K6,4540.15%-0.03pp12q-5.9%-$59.8K
ROSS STORES INCROST$943.3K4,4320.15%-0.02pp4q+1.8%+$16.8K
TRANE TECHNOLOGIES PLCTT$942.7K1,9190.15%+0.01pp11q+2.6%+$23.6K
TARGA RES CORPTRGP$932.1K3,4760.15%-0.04pp23q-20.3%-$236.8K
WELLS FARGO & COWFC$914.1K11,0620.15%-0.03pp12q-9.6%-$96.8K
DEERE & CODE$897.7K1,4150.15%-0.02pp12q-11.6%-$118.0K
SALESFORCE INCCRM$881.5K5,6270.14%-0.09pp12q-19.0%-$207.0K
CROWN HLDGS INCCCK$871.4K7,7930.14%-0.02pp3q-10.8%-$105.3K
VANGUARD WORLD FDVIS$847.6K2,3520.14%+0.01pp9qHELD
ISHARES TREFV$834.4K10,9000.14%-0.01pp6qHELD
FIDELITY MERRIMACK STR TRFAAA$826.4K16,4770.14%-newNEW
HOME DEPOT INCHD$812.1K2,3030.13%-0.07pp12q-33.4%-$407.7K
SELECT SECTOR SPDR TRXLC$809.7K7,5580.13%-0.06pp9q-20.7%-$211.2K
JONES LANG LASALLE INCJLL$798.1K2,5750.13%+0.02pp3q+24.4%+$156.5K
VALERO ENERGY CORPVLO$791.0K3,0370.13%+0.01pp12q+9.4%+$68.0K
PARKER-HANNIFIN CORPPH$790.8K8090.13%-0.02pp5q-12.0%-$107.5K
EPR PPTYSEPR$771.5K13,3000.13%flat4q-5.0%-$40.2K
ROBINHOOD MKTS INCHOOD$765.7K7,6360.13%+0.04pp6q+11.0%+$75.9K
ENTERGY CORP NEWETR$764.1K6,6520.13%-0.01pp23q-2.2%-$16.9K
VANGUARD INDEX FDSVTI$761.5K2,0580.12%+0.01pp13q+1.5%+$11.1K
PALO ALTO NETWORKS INCPANW$754.4K2,2120.12%+0.06pp9q+3.1%+$22.5K
BRISTOL-MYERS SQUIBB COBMY$747.6K12,9740.12%-0.03pp8q-4.4%-$34.4K
ISHARES TRIEFA$735.3K7,6130.12%flat6qHELD
THERMO FISHER SCIENTIFIC INCTMO$725.6K1,4470.12%-0.02pp9q-6.0%-$46.1K
GRAYSCALE BITCOIN TRUST ETFGBTC$710.7K15,6140.12%-0.03pp10qHELD
QUALCOMM INCQCOM$708.5K3,8340.12%+0.04pp12q+11.7%+$74.5K
LANDSTAR SYS INCLSTR$707.1K3,4190.12%+0.02pp3qHELD
AFFILIATED MANAGERS GROUPAMG$691.7K2,0440.11%+0.01pp4qHELD
MATCH GROUP INC NEWMTCH$686.9K18,0530.11%-newNEW
UGI CORP NEWUGI$659.9K19,1050.11%-0.02pp3q+1.4%+$8.8K
APPLIED INDL TECHNOLOGIES INAIT$656.7K1,9420.11%+0.03pp3q+13.0%+$75.4K
ISHARES TRIWF$653.6K5,2640.11%+0.03pp9q+432.8%+$531.0K
SEAGATE TECHNOLOGY HLDNGS PLSTX$653.3K6770.11%+0.04pp4q-30.1%-$281.8K
UNITED RENTALS INCURI$652.5K5760.11%+0.07pp4q+98.6%+$324.0K
EBAY INC.EBAY$647.6K5,7950.11%+0.01pp5q+4.1%+$25.5K
PALANTIR TECHNOLOGIES INCPLTR$641.5K5,4990.11%-0.08pp7q-22.8%-$189.7K
IRIDIUM COMMUNICATIONS INCIRDM$635.1K11,5780.10%+0.04pp3q-9.4%-$65.9K
CHUBB LIMITEDCB$629.5K1,8480.10%-0.01pp12q-5.4%-$36.1K
COLGATE PALMOLIVE COCL$618.3K6,7440.10%-0.01pp9q-7.4%-$49.5K
NEWMARKET CORPNEU$616.5K7790.10%+0.04pp2q+42.7%+$184.4K
VANGUARD INDEX FDSVXF$611.6K2,4840.10%+0.03pp23q+27.5%+$132.0K
ARISTA NETWORKS INCANET$611.2K3,5980.10%+0.01pp7q-7.4%-$49.1K
MARVELL TECHNOLOGY INCMRVL$609.2K2,0450.10%-newNEW
EOG RES INCEOG$608.7K4,6920.10%flat5q+23.6%+$116.1K
CROWDSTRIKE HLDGS INCCRWD$605.6K7940.10%+0.06pp5q+35.0%+$157.1K
EMCOR GROUP INCEME$600.8K7240.10%flat4q+0.7%+$4.1K
GENERAL DYNAMICS CORPGD$599.0K1,6910.10%-0.02pp5q-10.9%-$73.0K
DEVON ENERGY CORP NEWDVN$595.6K14,4140.10%-0.05pp23q-8.4%-$54.4K
SELECT SECTOR SPDR TRXLY$594.1K5,0660.10%-0.04pp9q-26.9%-$218.4K
NEW YORK TIMES CO MTN BENYT$593.2K8,4770.10%flat3q+25.2%+$119.3K
ALLISON TRANSMISSION HLDGS IALSN$587.3K5,2090.10%-0.01pp4qHELD
SIMON PPTY GROUP INC NEWSPG$583.6K2,6100.10%flat11q-3.4%-$20.6K
LANDBRIDGE COMPANY LLCLB$580.4K7,3250.10%flat6qHELD
TOLL BROTHERS INCTOL$580.1K3,5210.10%+0.02pp3q+18.9%+$92.3K
SPDR SERIES TRUSTSDY$580.0K3,8110.10%-0.02pp13q-15.1%-$103.5K
RYDER SYS INCR$579.2K2,1960.09%+0.02pp3q+9.9%+$52.0K
DUKE ENERGY CORP NEWDUK$568.4K4,4910.09%-0.02pp12q-10.1%-$63.5K
EATON CORP PLCETN$560.9K1,3160.09%-0.01pp12q-18.9%-$130.9K
AGILENT TECHNOLOGIES INCA$557.7K4,1980.09%-newNEW
NATIONAL FUEL GAS CONFG$554.4K7,1810.09%-0.01pp4q+19.4%+$89.9K
VERIZON COMMUNICATIONS INCVZ$553.3K13,0670.09%-0.02pp12q+5.0%+$26.2K
HUNT J B TRANS SVCS INCJBHT$549.9K1,9000.09%+0.02pp3qHELD
ANTERO MIDSTREAM CORPAM$548.5K24,1090.09%+0.02pp3q+45.0%+$170.1K
ABBOTT LABORATORIESABT$541.4K5,9660.09%-0.04pp12q-16.6%-$107.5K
NATIONAL STORAGE AFFILIATESNSA$541.1K12,1680.09%+0.01pp3q+6.2%+$31.7K
ONEMAIN HLDGS INCOMF$533.3K8,7470.09%+0.04pp3q+92.0%+$255.5K
OREILLY AUTOMOTIVE INCORLY$529.5K5,7500.09%-0.01pp11q+2.0%+$10.3K
INTUITINTU$526.9K2,0190.09%-0.02pp12q+55.3%+$187.6K
PFIZER INCPFE$524.4K21,7760.09%-0.05pp23q-17.8%-$113.2K
NEWMONT CORPNEM$517.9K5,5450.08%-0.03pp4q-1.7%-$9.1K
VERTIV HOLDINGS COVRT$516.6K1,5430.08%+0.01pp3q-0.8%-$4.4K
SOUTHERN COSO$515.2K5,3830.08%-0.02pp12q-10.3%-$59.2K
ISHARES TRIJK$511.5K4,3530.08%flat2qHELD
WELLTOWER INCWELL$509.5K2,2450.08%-0.02pp9q-21.9%-$142.5K
ISHARES TRITOT$509.2K3,1000.08%flat22qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$507.2K1,0620.08%flat12q-26.1%-$179.6K
LOCKHEED MARTIN CORPLMT$507.0K9950.08%-0.02pp12q+1.2%+$6.1K
NEXTERA ENERGY INCNEE$506.8K5,7740.08%-0.03pp11q-14.2%-$84.1K
EASTMAN CHEM COEMN$505.8K7,5510.08%-0.02pp3qHELD
KROGER COKR$505.1K9,0960.08%-0.01pp6q+29.6%+$115.2K
BOOKING HOLDINGS INCBKNG$489.3K2,7450.08%-0.01pp12q+2113.7%+$467.2K
INTUITIVE SURGICAL INCISRG$485.8K1,2210.08%-0.04pp12q-15.1%-$86.7K
AT&T INCT$484.5K23,4050.08%-0.11pp12q-34.5%-$255.7K
SNAP ON INCSNA$474.8K1,1800.08%+0.01pp4q+6.4%+$28.6K
FREEPORT-MCMORAN INCFCX$469.4K7,4640.08%flat12q-0.6%-$2.8K
SYNCHRONY FINANCIALSYF$469.4K6,1720.08%+0.02pp4q+41.2%+$137.0K
PAYPAL HLDGS INCPYPL$468.6K10,8530.08%+0.02pp3q+57.4%+$170.9K
CUMMINS INCCMI$466.1K6540.08%+0.01pp9q-3.1%-$15.0K
AMDOCS LTDDOX$466.0K9,2210.08%+0.01pp3q+73.7%+$197.7K
MCDONALDS CORPMCD$463.7K1,7150.08%-0.06pp12q-27.0%-$171.7K
ROYAL CARIBBEAN GROUPRCL$462.6K1,4570.08%flat7q-3.3%-$15.6K
SCIENCE APPLICATIONS INTL COSAIC$459.0K4,1570.08%+0.02pp3q+18.8%+$72.5K
OLD DOMINION FREIGHT LINE INODFL$457.2K2,1110.07%flat3q-2.0%-$9.5K
VANECK ETF TRUSTMOO$443.5K5,6000.07%+0.03pp2q+100.0%+$221.8K
AMERICAN INTL GROUP INCAIG$442.6K5,9380.07%flat10q+5.1%+$21.3K
APPLOVIN CORPAPP$440.2K8540.07%+0.03pp3q+63.6%+$171.1K
MILLICOM INTL CELLULAR S ATIGO$438.2K4,8280.07%-0.01pp3q-23.6%-$135.4K
ISHARES TRIJJ$437.4K2,9610.07%flat2qHELD
TECHNIPFMC PLCFTI$434.5K6,5540.07%-0.01pp3qHELD
ROBERT HALF INC.RHI$433.4K14,1160.07%+0.02pp3q+27.5%+$93.6K
ETSY INCETSY$432.8K5,7460.07%+0.03pp2q+30.1%+$100.0K
SS&C TECH HLDGSSSNC$432.4K6,9690.07%+0.02pp2q+75.9%+$186.6K
HARTFORD INSURANCE GROUP INCHIG$432.3K3,2620.07%-0.01pp4q+3.7%+$15.2K
WESTERN DIGITAL CORPWDC$431.1K6750.07%+0.01pp3q-46.2%-$370.5K
SYSCO CORPSYY$430.8K5,1550.07%flat12q-8.2%-$38.4K
ISHARES TRDVY$428.6K2,7420.07%-0.01pp4q-4.9%-$22.2K
BROADRIDGE FINL SOLUTIONS INBR$428.5K3,1290.07%+0.01pp4q+63.1%+$165.7K
TRAVELERS COMPANIES INCTRV$427.4K1,2950.07%flat11q+2.6%+$10.9K
JABIL INCJBL$419.8K1,0890.07%+0.02pp3qHELD
OLD REP INTL CORPORI$419.5K10,2520.07%-0.02pp3q-18.1%-$92.4K
PNC FINL SVCS GROUP INCPNC$413.9K1,6810.07%flat11q-8.2%-$36.9K
DONALDSON INCDCI$410.0K4,5670.07%+0.01pp3q+22.9%+$76.5K
UBER TECHNOLOGIES INCUBER$409.8K5,6780.07%-0.01pp11q-1.4%-$5.6K
ASML HLDG NVASML$404.0K2030.07%+0.02pp2qHELD
TERADYNE INCTER$403.6K8340.07%+0.02pp4qHELD
AMPHENOL CORPAPH$397.0K2,2520.07%+0.01pp5q-3.4%-$14.1K
CONSTELLATION ENERGY CORPCEG$397.0K1,5980.07%-0.03pp9q-12.7%-$57.6K
ISHARES TRIVW$396.9K2,8860.07%-0.09pp5q-62.0%-$646.7K
GENERAL MTRS COGM$396.6K5,1450.06%-0.01pp4q-1.8%-$7.2K
BLACKROCK INCBLK$392.6K4080.06%flat7q+9.4%+$33.7K
T-MOBILE US INCTMUS$392.4K2,3400.06%-0.06pp8q-30.7%-$173.6K
MCKESSON CORPMCK$391.0K5170.06%-0.03pp11q-18.5%-$88.5K
DISNEY WALT CODIS$389.5K4,0470.06%flat10q+11.0%+$38.5K
NETAPP INCNTAP$386.0K2,4940.06%+0.01pp5q-5.5%-$22.6K
PEPSICO INCPEP$384.3K2,8380.06%-0.05pp23q-26.5%-$138.3K
SERVICENOW INCNOW$382.2K3,8500.06%-0.03pp12q-20.3%-$97.1K
S&P GLOBAL INCSPGI$381.2K9360.06%-0.01pp12q-6.9%-$28.1K
RANGE RES CORPRRC$379.9K10,2160.06%-0.01pp23q+14.5%+$48.0K
AMERIPRISE FINL INCAMP$378.2K8240.06%flat12q+13.3%+$44.5K
PRIMERICA INCPRI$372.6K1,3110.06%flat3q-0.7%-$2.6K
COMCAST CORP NEWCMCSA$372.6K15,1760.06%-0.03pp12q-9.7%-$40.2K
US BANCORPUSB$372.1K6,1600.06%+0.01pp4q+19.8%+$61.5K
VENTURE GLOBAL INCVG$368.4K33,1000.06%-newNEW
VALMONT INDS INCVMI$366.2K6340.06%+0.01pp3qHELD
SCHWAB CHARLES CORPSCHW$366.1K3,9680.06%-0.03pp12q-21.8%-$102.0K
COCA COLA CONS INCCOKE$366.0K1,9170.06%+0.02pp2q+79.0%+$161.5K
PAYCOM SOFTWARE INCPAYC$365.6K2,9090.06%+0.02pp2q+70.7%+$151.4K
MSC INDL DIRECT INCMSM$355.8K2,9910.06%+0.01pp3q-1.2%-$4.3K
MUELLER INDS INCMLI$355.3K2,8900.06%flat3q+1.6%+$5.5K
ASHLAND INCASH$350.5K5,3200.06%flat3qHELD
CORNING INCGLW$350.0K1,3700.06%+0.01pp2q-21.1%-$93.5K
CVS HEALTH CORPCVS$348.2K3,3660.06%+0.01pp6q-9.6%-$37.1K
AUTOMATIC DATA PROCESSING INADP$344.2K1,5370.06%+0.01pp12q+22.6%+$63.4K
FIRST HAWAIIAN INCFHB$343.1K11,7110.06%+0.01pp3q+5.5%+$18.0K
JANUS HENDERSON GROUP PLCJHG$343.0K6,6020.06%-0.01pp4qHELD
ISHARES TRIJS$341.8K2,5010.06%flat2qHELD
SOUTHWEST AIRLS COLUV$341.2K6,6360.06%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$340.4K9070.06%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$338.0K1,1630.06%-0.02pp6qHELD
MONSTER BEVERAGE CORP NEWMNST$336.9K3,5050.06%+0.01pp5q-5.5%-$19.6K
CHORD ENERGY CORPORATIONCHRD$336.8K2,9470.06%-0.02pp3q-1.6%-$5.5K
DOORDASH INCDASH$333.9K1,8100.05%-newNEW
STRYKER CORPORATIONSYK$333.4K1,0590.05%-0.01pp12q-8.9%-$32.7K
POPULAR INCBPOP$333.0K2,0280.05%+0.01pp3q+4.8%+$15.3K
GEN DIGITAL INCGEN$331.8K13,3290.05%-newNEW
CINTAS CORPCTAS$330.1K1,9410.05%-0.01pp9q-8.6%-$31.0K
JOHNSON CONTROLS INTERNATIONJCI$329.4K2,2540.05%flat6q-5.3%-$18.6K
SM ENERGY COMPANYSM$328.0K12,5660.05%-0.02pp2qHELD
WABTECWAB$327.8K1,2160.05%flat4qHELD
REGENERON PHARMACEUTICALSREGN$326.1K5230.05%-0.03pp3q-7.8%-$27.4K
J P MORGAN EXCHANGE TRADED FJPST$324.4K6,4140.05%-0.01pp23q-4.1%-$13.9K
D R HORTON INCDHI$322.5K1,9800.05%+0.01pp5q+9.5%+$28.0K
KIMBERLY-CLARK CORPKMB$322.4K2,9370.05%-0.01pp6q-17.2%-$67.2K
FORTINET INCFTNT$321.0K2,0900.05%-newNEW
SELECT SECTOR SPDR TRXLP$317.2K3,8180.05%-newNEW
TXO PARTNERS LPTXO$314.1K25,1240.05%-0.01pp7qHELD
VERTEX PHARMACEUTICALS INCVRTX$311.7K6270.05%flat12q+3.1%+$9.4K
CAPITAL ONE FINL CORPCOF$311.4K1,5520.05%flat5q-6.1%-$20.1K
FORD MTR COF$308.6K22,2050.05%flat6q-7.0%-$23.2K
SELECT SECTOR SPDR TRXLE$302.4K5,6940.05%-0.32pp9q-82.8%-$1.5M
DANAHER CORP DELDHR$300.2K1,5760.05%-0.02pp12q-16.5%-$59.2K
OMEGA HEALTHCARE INVS INCOHI$299.3K6,2770.05%flat3q-4.2%-$13.1K
UNITED THERAPEUTICS CORP DELUTHR$298.5K5510.05%-0.01pp3qHELD
CARLISLE COS INCCSL$298.2K8220.05%flat3q+1.0%+$2.9K
PROGRESSIVE CORPPGR$297.3K1,3610.05%flat10q+2.0%+$5.9K
CORTEVA INCCTVA$294.4K3,4760.05%flat3qHELD
REGIONS FINANCIAL CORP NEWRF$290.3K9,6110.05%flat3q-5.9%-$18.3K
AUTOZONE INCAZO$287.8K900.05%-0.01pp12q-6.2%-$19.2K
QIAGEN NVQGEN$287.2K7,3460.05%-newNEW
BRIXMOR PPTY GROUP INCBRX$286.8K9,0950.05%flat3q-3.1%-$9.3K
ANALOG DEVICES INCADI$286.3K7210.05%-0.02pp5q-33.8%-$146.1K
CONCENTRIX CORPCNXC$284.5K12,6980.05%flat2q+44.1%+$87.1K
UNUM GROUPUNM$282.6K3,1610.05%flat3q-7.5%-$22.8K
HOWMET AEROSPACE INCHWM$281.0K1,0450.05%+0.01pp7q+14.5%+$35.5K
MOODYS CORPMCO$278.5K6150.05%flat12q-4.2%-$12.2K
ARCH CAP GROUP LTDACGL$278.3K2,8670.05%-0.01pp2q-6.0%-$17.8K
ACCENTURE PLC IRELANDACN$277.2K2,2280.05%-0.05pp12q-13.9%-$44.9K
NORFOLK SOUTHN CORPNSC$275.3K8750.05%-0.01pp7q-22.8%-$81.5K
UNITED AIRLS HLDGS INCUAL$274.6K2,0200.04%-newNEW
VANGUARD WORLD FDVDC$274.0K1,2150.04%flat9qHELD
EXPEDIA GROUP INCEXPE$273.5K1,0690.04%flat3q+0.8%+$2.0K
CONSTELLATION BRANDS INCSTZ$273.0K1,9630.04%-0.01pp3q-2.2%-$6.1K
NORTHROP GRUMMAN CORPNOC$272.8K5360.04%-0.03pp8q-8.7%-$26.0K
STERIS PLCSTE$270.6K1,2850.04%-newNEW
JACOBS SOLUTIONS INCJ$270.0K2,1430.04%flat2q+7.6%+$19.0K
FLOWERS FOODS INCFLO$270.0K34,1710.04%-newNEW
VERISIGN INCVRSN$269.9K1,0730.04%flat2q+13.8%+$32.7K
GENPACT LIMITEDG$269.8K9,8110.04%-0.03pp3q-16.5%-$53.3K
EXELIXIS INCEXEL$269.1K4,9450.04%+0.01pp2q+3.0%+$7.9K
ASTRAZENECA PLCAZN$268.9K1,4180.04%-0.01pp2q-5.3%-$15.0K
EMERSON ELEC COEMR$268.6K1,8770.04%-0.01pp5q-11.5%-$34.8K
PENN ENTERTAINMENT INCPENN$267.4K12,5170.04%+0.02pp2q+21.3%+$47.0K
INGREDION INCINGR$266.2K2,8110.04%-0.06pp3q-42.5%-$196.4K
HANOVER INS GROUP INCTHG$265.1K1,2380.04%flat2qHELD
CARRIER GLOBAL CORPORATIONCARR$264.1K3,6010.04%flat12q-16.0%-$50.5K
WEATHERFORD INTL PLCWFRD$264.1K3,2400.04%-0.02pp3q-6.4%-$18.1K
PHILLIPS 66PSX$263.4K1,5580.04%-0.01pp4q-5.0%-$13.9K
NEXSTAR MEDIA GROUP INCNXST$262.0K1,4670.04%-0.10pp4q-67.6%-$546.5K
BANK OF NY MELLON CORPBNY$260.9K1,8050.04%-newNEW
STEEL DYNAMICS INCSTLD$260.7K1,1360.04%+0.01pp3q+0.6%+$1.6K
MEDTRONIC PLCMDT$259.6K3,3180.04%-0.06pp9q-50.0%-$259.3K
RESMED INCRMD$259.2K1,3300.04%-newNEW
UNITED PARCEL SVCS INCUPS$257.9K2,3990.04%-0.01pp3q-14.6%-$44.0K
HONEYWELL INTL INCHON$257.0K1,1480.04%-newNEW
CONSOLIDATED EDISON INCED$256.4K2,3180.04%flat3q+5.2%+$12.6K
DELTA AIR LINES INCDAL$255.3K2,7260.04%-newNEW
RICHTECH ROBOTICS INCRR$254.1K120,4380.04%flat4qHELD
TE CONNECTIVITY PLCTEL$254.1K1,2600.04%-0.04pp4q-39.2%-$164.1K
HONEYWELL AEROSPACE INCHONA$253.8K1,1480.04%-newNEW
MONOLITHIC PWR SYS INCMPWR$252.7K1830.04%flat2q-8.0%-$22.1K
LINCOLN ELEC HLDGS INCLECO$252.5K9510.04%-newNEW
PACKAGING CORP AMERPKG$251.4K1,0550.04%flat3q+1.2%+$3.1K
VANGUARD WORLD FDVFH$250.7K1,9050.04%flat6qHELD
FERMI INCFRMI$250.5K27,3490.04%-newNEW
ALLEGION PLCALLE$249.7K1,7770.04%flat4q+26.2%+$51.8K
TAPESTRY INCTPR$248.3K1,6960.04%-0.01pp4q-5.7%-$15.1K
CELANESE CORP DELCE$247.5K5,3800.04%-0.03pp3q-3.7%-$9.5K
MASCO CORPMAS$246.7K3,0320.04%-newNEW
BORGWARNER INCBWA$244.2K3,6770.04%flat2q-1.7%-$4.2K
NOVARTIS AGNVS$242.4K1,5470.04%flat3q+0.7%+$1.7K
THE CIGNA GROUPCI$242.1K8780.04%flat12q-2.3%-$5.8K
VIATRIS INCVTRS$240.6K15,1530.04%flat3q-3.7%-$9.2K
SUN CMNTYS INCSUI$240.4K2,0050.04%-newNEW
BOYD GAMING CORPBYD$240.3K2,7210.04%flat3q-0.8%-$1.9K
PUBLIC STORAGEPSA$236.5K7430.04%flat4q-4.1%-$10.2K
FASTENAL COFAST$234.9K4,8900.04%flat4q-2.0%-$4.7K
FIRST TR EXCHANGE-TRADED FDFDN$234.8K8870.04%flat5qHELD
SHERWIN WILLIAMS COSHW$234.1K6800.04%-0.01pp8q-22.6%-$68.5K
FIVE BELOW INCFIVE$233.9K1,3010.04%-0.02pp3q-4.4%-$10.8K
LOWES COS INCLOW$233.2K1,0570.04%-0.03pp12q-31.1%-$105.2K
ZOOM COMMUNICATIONS INCZM$232.3K2,6920.04%-0.01pp3q-25.3%-$78.7K
VANGUARD INDEX FDSVO$229.7K2,8510.04%flat2q+300.4%+$172.3K
AMERICAN ELEC PWR CO INCAEP$229.2K1,6750.04%-0.01pp4q-8.5%-$21.3K
ISHARES TRIJT$228.1K1,2770.04%-newNEW
NEBIUS GROUP N.V.NBIS$227.3K8230.04%-newNEW
COPA HOLDINGS SACPA$227.1K1,4600.04%-newNEW
WESTERN UN COWU$226.1K29,3580.04%-newNEW
KBR INCKBR$225.0K6,5170.04%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$224.3K5,7920.04%-0.03pp3q-3.3%-$7.6K
LITTELFUSE INCLFUS$223.6K4910.04%-newNEW
EAST WEST BANCORP INCEWBC$222.7K1,7250.04%-newNEW
MACYS INCM$219.3K9,3100.04%-0.01pp3q-30.4%-$95.8K
US FOODS HLDG CORPUSFD$216.4K2,1160.04%flat2q-4.1%-$9.2K
KINDER MORGAN INC DELKMI$216.3K6,7660.04%-0.01pp4q-7.8%-$18.2K
EVERCORE INCEVR$214.4K6280.04%-newNEW
LEIDOS HOLDINGS INCLDOS$214.3K2,0810.04%-newNEW
CAMDEN PPTY TRCPT$213.9K1,8680.04%-newNEW
RELIANCE INCRS$213.7K5720.04%-newNEW
VISTRA CORPVST$211.9K1,3360.03%-0.02pp2q-33.5%-$106.9K
ENCOMPASS HEALTH CORPEHC$210.6K2,0830.03%-newNEW
DUOLINGO INCDUOL$210.3K1,8280.03%-newNEW
FEDEX CORPFDX$208.2K6650.03%-0.01pp4q-11.8%-$27.9K
EDISON INTLEIX$207.9K2,7930.03%flat2q+0.5%+$1.0K
ALLSTATE CORPALL$207.6K8730.03%-newNEW
WILLIAMS COS INCWMB$206.9K2,7840.03%-0.05pp12q-58.7%-$293.5K
KENVUE INCKVUE$206.5K10,8050.03%-newNEW
DRAFTKINGS INC NEWDKNG$204.7K8,1040.03%-newNEW
GOLDMAN SACHS ETF TRGSWO$201.7K3,1800.03%-newNEW
AVERY DENNISON CORPAVY$201.6K1,2420.03%-newNEW
TWILIO INCTWLO$201.2K9750.03%-newNEW
REVVITY INCRVTY$201.0K1,8060.03%-newNEW
MSC INCOME FUND INCMSIF$181.4K15,6790.03%flat3qHELD
PARK HOTELS & RESORTS INCPK$156.6K10,9890.03%flat3q-10.7%-$18.8K
LUCID GROUP INCLCID$130.0K19,4250.02%-0.02pp2q-9.8%-$14.1K
SHARPLINK INCSBET$120.0K25,0000.02%-0.01pp2qHELD
UIPATH INCPATH$110.3K10,1450.02%-0.02pp2q-49.4%-$107.5K
OLAPLEX HLDGS INCOLPX$107.5K52,4610.02%flat3qHELD
CERTARA INCCERT$85.4K13,0350.01%-0.01pp2q-40.2%-$57.4K
UNDER ARMOUR INCUAA$77.9K12,1950.01%flat3qHELD
MEDICAL PROPERTIES TRUST INCMPT$69.3K14,9900.01%-0.01pp4q-23.6%-$21.4K
VIRGIN GALACTIC HOLDINGS INCSPCE$29.5K10,2170.00%-newNEW

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.

Software & IT Services 7.6%Semiconductors & Electronics 7.6%Funds & ETFs 7.4%Energy 6.4%Capital Markets 5.5%Computer Hardware 4.4%Industrials 4.1%Biotech & Pharma 3.7%Retail & Consumer 3.0%Instruments & Controls 2.4%Insurance 2.1%Banks & Lending 1.8%Other sectors 11.9%Not classified 32.0%
 
SectorValueShare
Software & IT Services$46.5M7.6%
Semiconductors & Electronics$46.4M7.6%
Funds & ETFs$45.3M7.4%
Energy$39.3M6.4%
Capital Markets$33.3M5.5%
Computer Hardware$27.0M4.4%
Industrials$24.7M4.1%
Biotech & Pharma$22.5M3.7%
Retail & Consumer$18.4M3.0%
Instruments & Controls$14.8M2.4%
Insurance$12.6M2.1%
Banks & Lending$11.2M1.8%
Other sectors$72.9M11.9%
Not classified$195.4M32.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$610.4M378491051714735.3%27
Q1 2026$555.0M37647961917539.4%29
Q4 2025$623.2M404111155902038.1%26
Q3 2025$547.2M3137617526940.5%23
Q2 2025$397.4M24632152391443.9%18
Q1 2025$345.1M2282794811447.3%22
Q4 2024$358.4M2151186772746.8%24
Q3 2024$370.4M23121104571145.4%25
Q2 2024$355.1M2212883691647.4%36
Q1 2024$344.3M20921471141046.7%24
Q4 2023$335.3M1983367691648.3%47
Q3 2023$305.2M18111748101051.1%37
Q2 2023$236.0M74119212065.7%42
Q1 2023$227.3M83337010065.7%42
Q4 2022$301.3M1802672531954.6%34
Q3 2022$256.5M1731960651451.3%35
Q2 2022$252.4M1681391362752.8%46
Q1 2022$285.8M18232104291850.7%40
Q4 2021$242.3M1681052702246.4%26
Q3 2021$246.1M1803392181144.7%46
Q2 2021$219.8M1582245622251.4%28
Q1 2021$217.8M158351091095846.2%51
Q4 2020$171.2M1,081000057.7%68

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.