BARNES PETTEY FINANCIAL ADVISORS, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | $40.2M | 852,025 | -1.85pp | 17q | +3.3%+$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $16.1M | 198,532 | -0.03pp | 18q | +16.5%+$2.3M | |
| FIDELITY COVINGTON TRUST | FBCG | $15.6M | 251,678 | +3.08pp | 4q | +201.7%+$10.5M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $14.5M | 294,784 | +0.14pp | 15q | +23.8%+$2.8M | |
| DIMENSIONAL ETF TRUST | DFIV | $10.1M | 187,707 | +0.33pp | 16q | +51.6%+$3.5M | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $9.7M | 124,441 | +1.39pp | 5q | +119.2%+$5.3M | |
| AMPLIFY ETF TR | DIVO | $7.0M | 153,830 | -0.73pp | 18q | +2.6%+$180.9K | |
| INVESCO QQQ TR | QQQ | $6.3M | 8,511 | +1.15pp | 16q | +163.3%+$3.9M | |
| SCHWAB STRATEGIC TR | SCHD | $5.8M | 182,438 | -0.53pp | 16q | +4.1%+$227.6K | |
| HARRIS OAKMARK ETF TRUST | OAKM | $5.5M | 195,673 | +0.88pp | 3q | +176.9%+$3.5M | |
| FIDELITY COVINGTON TRUST | FMDE | $5.4M | 132,122 | +0.17pp | 3q | +36.8%+$1.4M | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $5.3M | 145,250 | +0.52pp | 5q | +84.9%+$2.5M | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $5.3M | 120,494 | +1.54pp | 2q | +1538.3%+$5.0M | |
| VANGUARD INDEX FDS | VUG | $5.2M | 60,356 | -0.09pp | 19q | +570.4%+$4.4M | |
| WALMART INC | WMT | $5.1M | 45,316 | -0.83pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $5.1M | 7,444 | -0.25pp | 19q | +4.5%+$218.4K | |
| FIDELITY COVINGTON TRUST | FENI | $4.8M | 118,908 | -0.20pp | 5q | +13.8%+$580.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $4.4M | 99,284 | -0.24pp | 15q | +2.6%+$111.9K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 21,209 | -0.28pp | 19q | HELD | |
| ISHARES TR | IVV | $3.8M | 5,040 | -0.30pp | 19q | -3.5%-$138.5K | |
| VANGUARD INDEX FDS | VTV | $3.7M | 17,004 | +0.01pp | 19q | +26.3%+$772.6K | |
| VANGUARD WELLINGTON FD | VFMF | $3.6M | 20,336 | +0.12pp | 7q | +35.8%+$948.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,771 | -0.32pp | 19q | +2.4%+$80.1K | |
| ALPS ETF TR | OUSM | $3.4M | 71,173 | -0.28pp | 15q | +1.1%+$38.3K | |
| RAYMOND JAMES FINL INC | RJF | $3.4M | 22,095 | -0.36pp | 19q | -1.4%-$46.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $3.3M | 72,384 | -0.36pp | 10q | +3.8%+$119.6K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $3.2M | 24,019 | +0.26pp | 5q | +55.3%+$1.1M | |
| APPLE INC | AAPL | $2.8M | 9,807 | -0.19pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $2.6M | 7,003 | -0.31pp | 19q | HELD | |
| FIDELITY COVINGTON TRUST | FESM | $2.6M | 53,961 | +0.59pp | 2q | +300.6%+$2.0M | |
| PUTNAM ETF TRUST | PVAL | $2.6M | 50,180 | +0.56pp | 2q | +312.7%+$1.9M | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $2.4M | 21,630 | +0.19pp | 2q | +51.8%+$818.7K | |
| NEXTERA ENERGY INC | NEE | $2.4M | 27,283 | -0.35pp | 19q | HELD | |
| LEGG MASON ETF INVT | LRGE | $2.4M | 27,861 | -0.21pp | 9q | -4.8%-$119.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.2M | 81,293 | +0.16pp | 4q | +79.2%+$987.2K | |
| ALPHABET INC | GOOGL | $2.2M | 6,230 | -0.07pp | 19q | +2.2%+$48.3K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $2.1M | 43,558 | -0.52pp | 19q | -24.1%-$665.7K | |
| VICTORY PORTFOLIOS II | VFLO | $2.1M | 45,811 | -0.08pp | 7q | +6.7%+$131.0K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 6,155 | -0.16pp | 19q | HELD | |
| PUTNAM ETF TRUST | FTMH | $2.0M | 169,118 | -0.21pp | 3q | +1.1%+$21.0K | |
| ARK ETF TR | ARKK | $2.0M | 24,441 | -0.09pp | 19q | +1.2%+$23.1K | |
| ISHARES TR | SGOV | $1.9M | 18,601 | +0.03pp | 2q | +46.1%+$590.6K | |
| SSGA ACTIVE ETF TR | RLY | $1.8M | 51,623 | -0.19pp | 15q | +9.2%+$149.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.7M | 56,583 | -0.11pp | 19q | HELD | |
| SPDR SERIES TRUST | SPSB | $1.7M | 55,883 | -0.21pp | 9q | -0.8%-$13.7K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $1.7M | 35,391 | +0.09pp | 5q | +67.8%+$674.1K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $1.6M | 44,471 | +0.01pp | 3q | +29.3%+$366.3K | |
| HOME DEPOT INC | HD | $1.5M | 4,275 | -0.14pp | 19q | -0.7%-$10.9K | |
| MERCK & CO INC | MRK | $1.5M | 11,611 | -0.14pp | 19q | HELD | |
| ISHARES TR | IWF | $1.5M | 11,808 | -0.09pp | 19q | +299.1%+$1.1M | |
| REPUBLIC SVCS INC | RSG | $1.4M | 6,425 | -0.18pp | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,885 | +0.15pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $1.3M | 10,356 | +0.22pp | 3q | +124.4%+$731.2K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.2M | 34,978 | -0.07pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $1.2M | 14,508 | -0.04pp | 5q | +9.0%+$98.2K | |
| AMAZON COM INC | AMZN | $1.2M | 4,881 | -0.08pp | 19q | HELD | |
| ALLSTATE CORP | ALL | $1.2M | 4,839 | -0.08pp | 19q | HELD | |
| VANGUARD MALVERN FDS | VPLS | $1.2M | 14,838 | +0.10pp | 2q | +89.0%+$542.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,469 | -0.07pp | 19q | HELD | |
| MFS ACTIVE EXCHANGE TRADED F | BRIE | $1.1M | 35,798 | +0.25pp | 2q | +374.8%+$856.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.1M | 24,990 | -0.04pp | 7q | +12.5%+$119.4K | |
| AB ACTIVE ETFS INC | TAFM | $1.0M | 40,576 | -0.09pp | 3q | +8.6%+$82.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $996.2K | 36,451 | -0.05pp | 8q | +19.7%+$163.7K | |
| VANGUARD MALVERN FDS | VSDB | $992.3K | 12,998 | -0.12pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $977.1K | 7,147 | -0.22pp | 19q | HELD | |
| VANECK FDS | EMBX | $965.9K | 18,824 | -0.15pp | 3q | -9.8%-$104.6K | |
| MID-AMER APT CMNTYS INC | MAA | $957.6K | 6,892 | -0.07pp | 19q | -1.0%-$10.0K | |
| AUTOZONE INC | AZO | $942.8K | 295 | -0.14pp | 19q | HELD | |
| VANGUARD INDEX FDS | VTI | $928.5K | 2,509 | +0.11pp | 10q | +96.2%+$455.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $898.2K | 11,366 | +0.08pp | 10q | +96.6%+$441.4K | |
| VANGUARD STAR FDS | VXUS | $879.4K | 10,286 | +0.19pp | 2q | +284.1%+$650.4K | |
| VANGUARD INDEX FDS | VO | $877.6K | 10,892 | +0.09pp | 2q | +641.5%+$759.3K | |
| FEDEX CORP | FDX | $870.8K | 2,781 | -0.16pp | 19q | -0.5%-$4.4K | |
| PACER FDS TR | COWZ | $864.2K | 13,895 | -0.15pp | 18q | -9.2%-$87.6K | |
| PROCTER & GAMBLE CO | PG | $855.5K | 5,834 | -0.10pp | 19q | HELD | |
| META PLATFORMS INC | META | $852.3K | 1,513 | -0.11pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $825.6K | 9,857 | -0.11pp | 16q | -12.7%-$120.5K | |
| SPDR SERIES TRUST | XAR | $820.2K | 2,890 | +0.04pp | 2q | +50.6%+$275.6K | |
| ETFIS SER TR I | UTES | $791.0K | 9,677 | -0.05pp | 3q | +12.2%+$86.3K | |
| VISA INC | V | $766.8K | 2,235 | -0.04pp | 15q | +3.7%+$27.1K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $764.8K | 7,757 | -0.01pp | 5q | +12.5%+$85.1K | |
| TCW ETF TRUST | FLXR | $734.8K | 18,738 | -0.08pp | 3q | +4.1%+$29.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $730.3K | 28,251 | -0.01pp | 3q | +29.1%+$164.5K | |
| CATERPILLAR INC | CAT | $713.5K | 670 | +0.02pp | 10q | HELD | |
| AFLAC INC | AFL | $711.5K | 6,068 | -0.07pp | 19q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $708.2K | 9,234 | -0.09pp | 8q | +0.5%+$3.7K | |
| DELL TECHNOLOGIES INC | DELL | $685.2K | 1,588 | +0.10pp | 4q | HELD | |
| ORACLE CORP | ORCL | $682.8K | 4,659 | -0.08pp | 14q | +3.3%+$22.0K | |
| SPDR SERIES TRUST | BIL | $673.9K | 7,354 | -0.15pp | 8q | -18.2%-$149.9K | |
| SPDR SERIES TRUST | SPSM | $653.3K | 11,329 | -0.05pp | 15q | -7.3%-$51.7K | |
| VANECK ETF TRUST | SMH | $651.3K | 993 | +0.06pp | 3q | +17.7%+$97.7K | |
| ELI LILLY & CO | LLY | $646.5K | 539 | -0.02pp | 19q | -1.8%-$12.0K | |
| TORTOISE CAPITAL SERIES TRUS | TCAI | $642.5K | 11,490 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $609.9K | 652 | -0.08pp | 19q | +4.0%+$23.4K | |
| UNION PAC CORP | UNP | $585.6K | 2,153 | -0.04pp | 19q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $579.0K | 15,750 | -0.08pp | 19q | HELD | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $559.7K | 14,298 | -0.06pp | 3q | +1.5%+$8.3K | |
| PIMCO ETF TR | MUNI | $559.2K | 10,630 | -0.06pp | 3q | +0.8%+$4.6K | |
| ROCKWELL AUTOMATION INC | ROK | $544.6K | 1,100 | flat | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $539.7K | 929 | - | new | NEW | |
| ABBVIE INC | ABBV | $539.0K | 2,142 | -0.04pp | 4q | -0.7%-$3.8K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $534.1K | 8,507 | -0.06pp | 9q | +3.3%+$17.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $524.4K | 7,359 | +0.05pp | 9q | +77.5%+$228.9K | |
| WELLTOWER INC | WELL | $516.8K | 2,277 | -0.03pp | 4q | HELD | |
| VANGUARD WORLD FD | VGT | $515.3K | 4,312 | +0.01pp | 15q | +738.9%+$453.9K | |
| VANGUARD INDEX FDS | VBR | $505.5K | 2,080 | -0.04pp | 17q | +1.1%+$5.3K | |
| ASML HLDG NV | ASML | $497.4K | 250 | +0.01pp | 5q | HELD | |
| DELTA AIR LINES INC | DAL | $496.9K | 5,305 | flat | 5q | +1.3%+$6.2K | |
| FIRST HORIZON CORPORATION | FHN | $491.1K | 19,153 | -0.04pp | 19q | HELD | |
| NEUBERGER BERMAN ETF TRUST | NBSM | $487.5K | 16,980 | +0.04pp | 4q | +64.1%+$190.3K | |
| TRUSTMARK CORP | TRMK | $484.4K | 10,528 | -0.06pp | 19q | -7.1%-$37.2K | |
| VALERO ENERGY CORP | VLO | $473.0K | 1,816 | -0.05pp | 6q | HELD | |
| TESLA INC | TSLA | $471.9K | 1,122 | flat | 4q | +20.0%+$78.7K | |
| MICRON TECHNOLOGY INC | MU | $465.2K | 403 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | GRID | $461.2K | 2,405 | -0.02pp | 2q | +3.7%+$16.5K | |
| PIMCO ETF TR | PYLD | $457.2K | 17,238 | -0.05pp | 2q | +4.6%+$20.0K | |
| ISHARES TR | ITOT | $453.4K | 2,760 | -0.02pp | 15q | +4.6%+$19.9K | |
| CHEVRON CORPORATION | CVX | $451.5K | 2,724 | -0.13pp | 19q | -8.2%-$40.3K | |
| ISHARES TR | TIP | $450.2K | 4,114 | - | new | NEW | |
| HANCOCK WHITNEY CORPORATION | HWC | $444.5K | 5,949 | -0.03pp | 19q | HELD | |
| ISHARES TR | IVW | $444.1K | 3,229 | -0.02pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | IFV | $442.3K | 16,424 | -0.04pp | 19q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $436.1K | 3,188 | -0.05pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $428.6K | 7,364 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $406.8K | 5,391 | -0.09pp | 13q | -0.8%-$3.3K | |
| ISHARES TR | IJR | $397.2K | 2,678 | -0.02pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $395.9K | 2,495 | -0.04pp | 15q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $387.7K | 2,064 | - | new | NEW | |
| EATON CORP PLC | ETN | $375.5K | 881 | -0.01pp | 5q | +4.8%+$17.0K | |
| ISHARES TR | IJH | $358.2K | 4,645 | -0.02pp | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $346.0K | 1,100 | -0.03pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $339.2K | 8,221 | flat | 2q | +29.1%+$76.5K | |
| GOLDMAN SACHS GROUP INC | GS | $333.8K | 330 | -0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOE | $324.9K | 1,644 | -0.03pp | 9q | +1.7%+$5.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $321.2K | 1,358 | -0.08pp | 15q | -29.5%-$134.1K | |
| EQUINIX INC | EQIX | $312.7K | 300 | -0.03pp | 14q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $309.6K | 6,112 | - | new | NEW | |
| CISCO SYS INC | CSCO | $306.7K | 2,611 | +0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $295.2K | 1,092 | -0.05pp | 19q | +1.3%+$3.8K | |
| DATADOG INC | DDOG | $294.2K | 1,130 | - | new | NEW | |
| ISHARES TR | IEFA | $293.9K | 3,043 | -0.02pp | 4q | +3.5%+$10.0K | |
| UNITED PARCEL SVCS INC | UPS | $291.4K | 2,711 | -0.01pp | 3q | +18.5%+$45.6K | |
| SPDR GOLD TR | GLD | $290.7K | 789 | -0.06pp | 4q | HELD | |
| LOWES COS INC | LOW | $286.9K | 1,301 | -0.05pp | 19q | -3.3%-$9.9K | |
| RENASANT CORP | RNST | $285.6K | 6,713 | -0.02pp | 11q | HELD | |
| BOEING CO | BA | $282.9K | 1,307 | -0.02pp | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $280.8K | 2,407 | -0.07pp | 6q | HELD | |
| ALPHABET INC | GOOG | $274.2K | 776 | -0.01pp | 3q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $272.4K | 7,175 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $268.9K | 9,708 | -0.02pp | 5q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $265.7K | 2,158 | -0.06pp | 15q | HELD | |
| MEDPACE HLDGS INC | MEDP | $264.8K | 500 | -0.02pp | 4q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $262.6K | 2,310 | -0.01pp | 19q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $257.4K | 1,629 | - | new | NEW | |
| POWELL INDS INC | POWL | $255.1K | 891 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $251.7K | 895 | -0.02pp | 5q | -7.2%-$19.4K | |
| GOLDMAN SACHS ETF TR | GSGO | $244.8K | 5,436 | -0.01pp | 3q | -0.9%-$2.2K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $240.2K | 2,091 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $228.9K | 1,302 | -0.04pp | 2q | HELD | |
| COLUMBIA ETF TR I | RECS | $228.2K | 5,273 | -0.02pp | 2q | HELD | |
| HANOVER INS GROUP INC | THG | $222.5K | 1,039 | - | new | NEW | |
| AT&T INC | T | $222.0K | 10,725 | -0.03pp | 2q | +34.8%+$57.4K | |
| SALESFORCE INC | CRM | $220.9K | 1,410 | -0.05pp | 19q | -5.1%-$11.7K | |
| ISHARES TR | IWD | $219.6K | 906 | - | new | NEW | |
| ARK ETF TR | ARKG | $218.2K | 5,187 | - | new | NEW | |
| GE AEROSPACE | GE | $209.7K | 561 | - | new | NEW | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $208.7K | 5,573 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $208.5K | 700 | - | new | NEW | |
| CMS ENERGY CORP | CMS | $206.6K | 2,700 | -0.03pp | 2q | HELD | |
| RTX CORPORATION | RTX | $205.7K | 1,084 | -0.03pp | 3q | -4.4%-$9.5K | |
| COCA COLA CO | KO | $205.7K | 2,531 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $203.4K | 801 | -0.03pp | 2q | -7.3%-$16.0K | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $201.4K | 5,726 | - | new | NEW | |
| LEGGETT & PLATT INC | LEG | $117.4K | 10,025 | - | new | NEW | |
| RENN FD INC | RCG | $36.7K | 12,289 | -0.01pp | 14q | 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 |
|---|---|---|
| Retail & Consumer | $9.9M | 3.1% |
| Software & IT Services | $7.4M | 2.3% |
| Funds & ETFs | $7.4M | 2.3% |
| Semiconductors & Electronics | $7.3M | 2.3% |
| Insurance | $5.5M | 1.7% |
| Banks & Lending | $5.4M | 1.7% |
| Other sectors | $27.1M | 8.5% |
| Not classified | $249.1M | 78.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $319.2M | 175 | 21 | 76 | 25 | 2 | 41.0% | 28 |
| Q1 2026 | $229.4M | 156 | 20 | 59 | 31 | 7 | 39.9% | 24 |
| Q4 2025 | $202.3M | 143 | 19 | 49 | 29 | 2 | 43.5% | 30 |
| Q3 2025 | $182.5M | 126 | 18 | 70 | 13 | 2 | 45.4% | 43 |
| Q2 2025 | $149.7M | 110 | 15 | 28 | 19 | 4 | 48.7% | 43 |
| Q1 2025 | $128.5M | 99 | 7 | 31 | 28 | 8 | 49.5% | 24 |
| Q4 2024 | $131.0M | 100 | 5 | 18 | 23 | 5 | 50.6% | 23 |
| Q3 2024 | $125.4M | 100 | 7 | 19 | 34 | 3 | 50.7% | 24 |
| Q2 2024 | $116.3M | 96 | 6 | 16 | 27 | 4 | 52.0% | 18 |
| Q1 2024 | $115.8M | 94 | 6 | 11 | 35 | 8 | 52.5% | 36 |
| Q4 2023 | $123.2M | 96 | 6 | 19 | 31 | 4 | 48.1% | 40 |
| Q3 2023 | $108.9M | 94 | 0 | 14 | 29 | 7 | 46.2% | 32 |
| Q2 2023 | $115.7M | 101 | 3 | 31 | 25 | 4 | 45.0% | 33 |
| Q1 2023 | $104.7M | 102 | 5 | 25 | 38 | 4 | 44.2% | 41 |
| Q4 2022 | $97.0M | 101 | 21 | 28 | 32 | 5 | 41.8% | 53 |
| Q3 2022 | $73.2M | 85 | 8 | 23 | 27 | 10 | 45.1% | 33 |
| Q2 2022 | $77.4M | 87 | 6 | 37 | 14 | 11 | 44.7% | 36 |
| Q1 2022 | $82.6M | 92 | 9 | 19 | 16 | 8 | 44.8% | 27 |
| Q4 2021 | $87.0M | 91 | 0 | 0 | 0 | 0 | 49.0% | 41 |
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.