Autumn Glory Partners, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $34.9M | 50,808 | -0.41pp | 19q | +8.2%+$2.7M | |
| VANGUARD INDEX FDS | VTI | $12.6M | 34,044 | -0.44pp | 19q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.1M | 13,589 | -0.09pp | 19q | +9.6%+$888.7K | |
| ISHARES TR | DGRO | $8.7M | 114,631 | -0.35pp | 19q | +5.0%+$414.1K | |
| VANGUARD INDEX FDS | VTV | $8.6M | 39,586 | -0.37pp | 19q | +1.3%+$107.9K | |
| ONEOK INC NEW | OKE | $8.0M | 92,345 | -0.79pp | 19q | HELD | |
| MICROSOFT CORP | MSFT | $7.9M | 21,310 | +0.75pp | 19q | +92.9%+$3.8M | |
| ALPHABET INC | GOOGL | $6.7M | 18,662 | +1.72pp | 13q | +1080.4%+$6.1M | |
| BLACKROCK ETF TRUST II | BINC | $6.5M | 123,928 | -0.40pp | 9q | +5.5%+$340.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.3M | 12,686 | +1.00pp | 19q | +179.1%+$4.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.9M | 82,297 | -0.04pp | 5q | +13.7%+$706.4K | |
| NVIDIA CORPORATION | NVDA | $5.7M | 28,367 | +1.06pp | 13q | +231.0%+$4.0M | |
| JOHNSON & JOHNSON | JNJ | $5.3M | 20,874 | +0.70pp | 19q | +134.8%+$3.0M | |
| INVESCO EXCH TRADED FD TR II | RWL | $5.0M | 39,037 | -0.16pp | 2q | +4.8%+$230.4K | |
| ASML HLDG NV | ASML | $4.8M | 2,422 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $4.8M | 99,888 | - | new | NEW | |
| UNILEVER PLC | UL | $4.5M | 75,070 | +1.05pp | 3q | +583.1%+$3.9M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.2M | 83,182 | -0.19pp | 4q | +12.0%+$450.5K | |
| WILLIAMS COS INC | WMB | $4.0M | 54,344 | -0.34pp | 19q | -2.1%-$84.7K | |
| APPLE INC | AAPL | $4.0M | 13,796 | +0.49pp | 19q | +100.7%+$2.0M | |
| STATE STR SPDR DOW JONES IND | DIA | $3.9M | 7,554 | -0.17pp | 19q | HELD | |
| JANUS DETROIT STR TR | JAAA | $3.8M | 75,879 | -0.32pp | 4q | HELD | |
| MEDTRONIC PLC | MDT | $3.8M | 48,026 | +0.84pp | 13q | +592.8%+$3.2M | |
| VANGUARD INDEX FDS | VUG | $3.6M | 42,138 | -0.06pp | 5q | +518.7%+$3.0M | |
| ISHARES TR | IGSB | $3.6M | 69,120 | -0.14pp | 4q | +14.2%+$450.0K | |
| ISHARES TR | IWD | $3.5M | 14,259 | -0.14pp | 19q | HELD | |
| DISNEY WALT CO | DIS | $3.5M | 35,874 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,293 | -0.16pp | 19q | HELD | |
| PIMCO ETF TR | PYLD | $3.1M | 117,499 | -0.08pp | 4q | +17.8%+$471.6K | |
| OGE ENERGY CORP | OGE | $3.0M | 61,970 | -0.24pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $2.9M | 2,428 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $2.9M | 17,306 | -0.43pp | 19q | +5.4%+$147.4K | |
| VANGUARD WORLD FD | VHT | $2.9M | 9,572 | -0.15pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.7M | 64,934 | -0.54pp | 12q | -8.9%-$269.7K | |
| ABBVIE INC | ABBV | $2.7M | 10,875 | -0.13pp | 19q | -4.1%-$116.8K | |
| VISA INC | V | $2.7M | 7,935 | +0.56pp | 13q | +308.4%+$2.1M | |
| STARBUCKS CORP | SBUX | $2.7M | 26,439 | - | new | NEW | |
| ISHARES TR | IEF | $2.6M | 27,227 | -0.22pp | 2q | HELD | |
| HOME DEPOT INC | HD | $2.5M | 7,167 | +0.20pp | 19q | +69.1%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $2.5M | 53,651 | -0.21pp | 13q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 18,420 | -0.43pp | 19q | HELD | |
| GRAHAM HLDGS CO | GHC | $2.5M | 2,171 | -0.14pp | 19q | HELD | |
| APPLIED MATLS INC | AMAT | $2.4M | 3,355 | +0.22pp | 13q | -9.9%-$266.8K | |
| GENERAL DYNAMICS CORP | GD | $2.4M | 6,732 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,035 | +0.56pp | 19q | +727.8%+$2.1M | |
| AMAZON COM INC | AMZN | $2.3M | 9,466 | -0.04pp | 19q | +5.8%+$124.4K | |
| WHITE MTNS INS GROUP LTD | WTM | $2.2M | 1,080 | -0.24pp | 19q | HELD | |
| INVESCO QQQ TR | QQQ | $2.2M | 2,945 | -0.01pp | 12q | HELD | |
| RTX CORPORATION | RTX | $2.1M | 11,149 | +0.42pp | 13q | +352.5%+$1.6M | |
| SPDR SERIES TRUST | SPHY | $2.0M | 83,542 | -0.16pp | 4q | HELD | |
| JANUS DETROIT STR TR | JMBS | $1.8M | 40,985 | -0.16pp | 2q | HELD | |
| ISHARES TR | IWF | $1.8M | 14,549 | -0.26pp | 19q | +193.8%+$1.2M | |
| PROSHARES TR | NOBL | $1.8M | 31,624 | -0.11pp | 19q | +100.0%+$888.0K | |
| BP PLC | BP | $1.7M | 46,121 | -0.31pp | 12q | HELD | |
| TEXAS INSTRS INC | TXN | $1.7M | 5,671 | +0.08pp | 19q | HELD | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,386 | -0.06pp | 4q | HELD | |
| VANGUARD WORLD FD | VGT | $1.6M | 13,451 | -0.18pp | 19q | +446.3%+$1.3M | |
| PFIZER INC | PFE | $1.6M | 66,212 | -0.21pp | 10q | +3.2%+$48.8K | |
| ISHARES TR | IVV | $1.6M | 2,089 | -0.08pp | 9q | -4.1%-$67.4K | |
| COCA COLA CO | KO | $1.5M | 18,438 | -0.16pp | 19q | -12.6%-$216.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,765 | +0.04pp | 19q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.5M | 35,661 | -0.20pp | 18q | +6.9%+$94.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 24,481 | -0.07pp | 3q | HELD | |
| MORGAN STANLEY | MS | $1.4M | 6,761 | -0.01pp | 12q | HELD | |
| HONEYWELL INTL INC | HON | $1.4M | 6,272 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 6,272 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $1.4M | 7,277 | - | new | NEW | |
| PEPSICO INC | PEP | $1.4M | 10,085 | +0.09pp | 19q | +92.5%+$656.1K | |
| SNAP ON INC | SNA | $1.4M | 3,393 | -0.07pp | 19q | HELD | |
| CISCO SYS INC | CSCO | $1.4M | 11,544 | -0.09pp | 19q | -30.2%-$587.4K | |
| BROADCOM INC | AVGO | $1.3M | 3,544 | -0.02pp | 13q | +0.9%+$11.7K | |
| INTUITIVE SURGICAL INC | ISRG | $1.3M | 3,343 | +0.24pp | 11q | +307.7%+$1.0M | |
| ALPHABET INC | GOOG | $1.3M | 3,748 | -0.14pp | 13q | -22.8%-$391.1K | |
| VANGUARD INDEX FDS | VOT | $1.3M | 4,300 | -0.03pp | 3q | HELD | |
| SOUTHERN CO | SO | $1.3M | 13,504 | -0.11pp | 13q | HELD | |
| DIAGEO PLC | DEO | $1.2M | 15,213 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $1.2M | 62,541 | -0.32pp | 19q | -32.4%-$572.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,471 | -0.06pp | 19q | HELD | |
| PACER FDS TR | QDPL | $1.2M | 25,812 | -0.05pp | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 20,970 | -0.16pp | 11q | -20.8%-$294.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,874 | +0.07pp | 12q | +44.7%+$336.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $1.1M | 13,265 | +0.12pp | 3q | +86.6%+$504.5K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 10,045 | -0.06pp | 6q | HELD | |
| ISHARES TR | IWM | $1.1M | 3,545 | -0.02pp | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,132 | -0.05pp | 3q | +300.0%+$793.5K | |
| EMERSON ELEC CO | EMR | $1.1M | 7,345 | +0.17pp | 12q | +182.1%+$678.7K | |
| SPDR GOLD TR | GLD | $1.0M | 2,733 | -0.46pp | 19q | -41.9%-$726.4K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $962.7K | 22,000 | -0.20pp | 7q | -29.0%-$393.8K | |
| SELECT SECTOR SPDR TR | XLE | $936.0K | 17,624 | -0.13pp | 3q | HELD | |
| ENBRIDGE INC | ENB | $934.0K | 17,230 | +0.01pp | 7q | +32.7%+$230.0K | |
| MERCK & CO INC | MRK | $931.8K | 7,251 | -0.14pp | 19q | -21.4%-$253.3K | |
| COLGATE PALMOLIVE CO | CL | $930.0K | 10,144 | - | new | NEW | |
| GOLDMAN SACHS ETF TR | GPIX | $907.7K | 16,335 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $899.5K | 15,267 | -0.03pp | 19q | HELD | |
| LAZARD INC | LAZ | $884.3K | 21,084 | -0.08pp | 10q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $877.4K | 16,945 | +0.11pp | 5q | +104.8%+$448.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $873.7K | 14,215 | -0.04pp | 11q | HELD | |
| VANECK ETF TRUST | GDX | $849.0K | 11,252 | -0.14pp | 6q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $848.3K | 3,585 | -0.02pp | 19q | +10.8%+$82.3K | |
| PHILLIPS 66 | PSX | $835.6K | 4,943 | -0.09pp | 19q | HELD | |
| 3M CO | MMM | $832.2K | 5,140 | -0.04pp | 12q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $801.8K | 3,585 | -0.02pp | 13q | HELD | |
| VANGUARD INDEX FDS | VOE | $790.6K | 4,001 | -0.05pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $780.0K | 17,584 | -0.03pp | 6q | HELD | |
| PACER FDS TR | COWZ | $773.4K | 12,434 | -0.07pp | 15q | HELD | |
| ISHARES TR | IBDT | $756.9K | 29,977 | -0.04pp | 13q | +8.8%+$61.4K | |
| KINDER MORGAN INC DEL | KMI | $753.0K | 23,553 | -0.08pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.05pp | 19q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $742.4K | 2,177 | +0.02pp | 8q | -32.7%-$361.1K | |
| ISHARES TR | IBDS | $729.7K | 30,127 | -0.04pp | 13q | DEBT | |
| ISHARES TR | IBDU | $727.7K | 31,419 | -0.04pp | 13q | +9.0%+$60.2K | |
| CORNING INC | GLW | $721.6K | 2,825 | -0.12pp | 12q | -56.0%-$918.0K | |
| ROCKWELL AUTOMATION INC | ROK | $711.4K | 1,437 | +0.01pp | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $688.8K | 12,196 | -0.45pp | 16q | -60.6%-$1.1M | |
| VANECK ETF TRUST | MOAT | $679.9K | 6,540 | -0.04pp | 19q | HELD | |
| LISTED FDS TR | INFL | $679.5K | 13,623 | -0.07pp | 19q | HELD | |
| ISHARES TR | IBDR | $669.7K | 27,639 | -0.06pp | 13q | DEBT | |
| REALTY INCOME CORP | O | $650.4K | 10,497 | -0.03pp | 6q | +11.7%+$68.0K | |
| BANK OF AMER CORP | BAC | $645.0K | 11,320 | -0.02pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $629.5K | 5,046 | -0.03pp | 6q | HELD | |
| AT&T INC | T | $629.0K | 30,385 | -0.15pp | 12q | HELD | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $623.5K | 26,000 | -0.35pp | 12q | -50.0%-$623.5K | |
| GE VERNOVA INC | GEV | $621.5K | 529 | +0.01pp | 9q | HELD | |
| PEOPLE INC | PPLI | $615.1K | 13,325 | -0.02pp | 4q | HELD | |
| GARMIN LTD | GRMN | $579.4K | 2,439 | -0.04pp | 19q | HELD | |
| BOEING CO | BA | $563.0K | 2,601 | -0.03pp | 5q | HELD | |
| LOEWS CORP | L | $557.0K | 4,920 | -0.03pp | 19q | HELD | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $546.0K | 21,000 | -0.17pp | 7q | -38.2%-$338.0K | |
| MCDONALDS CORP | MCD | $542.0K | 2,005 | -0.10pp | 19q | -10.2%-$61.6K | |
| VANGUARD WORLD FD | VPU | $524.2K | 2,678 | -0.05pp | 19q | HELD | |
| SEABOARD CORP DEL | SEB | $513.4K | 115 | -0.12pp | 5q | -11.5%-$67.0K | |
| MYR GROUP INC | MYRG | $500.9K | 1,001 | +0.04pp | 3q | HELD | |
| SABRA HEALTH CARE REIT INC | SBRA | $485.8K | 24,900 | -0.04pp | 7q | HELD | |
| SPDR SERIES TRUST | RWR | $480.7K | 4,255 | - | new | NEW | |
| U HAUL HOLDING COMPANY | UHALB | $476.1K | 8,252 | flat | 2q | HELD | |
| OR ROYALTIES INC. | OR | $474.4K | 15,000 | - | new | NEW | |
| AMPHENOL CORP | APH | $466.5K | 2,646 | +0.01pp | 5q | HELD | |
| RIO TINTO PLC | RIO | $460.9K | 4,855 | -0.04pp | 4q | HELD | |
| CHENIERE ENERGY INC | LNG | $459.9K | 1,924 | -0.08pp | 3q | -2.4%-$11.5K | |
| CATERPILLAR INC | CAT | $454.7K | 427 | +0.02pp | 3q | HELD | |
| TESLA INC | TSLA | $447.5K | 1,064 | -0.01pp | 3q | +3.4%+$14.7K | |
| STRYKER CORPORATION | SYK | $442.0K | 1,404 | -0.05pp | 11q | HELD | |
| COMFORT SYS USA INC | FIX | $438.0K | 221 | +0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $434.7K | 3,707 | -0.03pp | 19q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $427.4K | 5,923 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $426.9K | 838 | -0.03pp | 13q | +26.2%+$88.6K | |
| BLACKSTONE INC | BX | $417.1K | 3,545 | +0.02pp | 13q | +51.4%+$141.7K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $408.6K | 30,000 | flat | 3q | HELD | |
| WATSCO INC | WSO | $395.9K | 950 | -0.01pp | 2q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $388.1K | 40,943 | -0.02pp | 12q | HELD | |
| JABIL INC | JBL | $382.8K | 993 | - | new | NEW | |
| VANECK ETF TRUST | ANGL | $381.5K | 13,046 | -0.03pp | 3q | HELD | |
| FLOWERS FOODS INC | FLO | $368.4K | 46,627 | -0.04pp | 19q | HELD | |
| CAMECO CORP | CCJ | $365.7K | 3,590 | -0.04pp | 5q | HELD | |
| ISHARES TR | IBTI | $364.8K | 16,478 | -0.01pp | 12q | +20.1%+$61.1K | |
| ISHARES TR | IBTH | $362.5K | 16,203 | -0.01pp | 12q | +20.2%+$61.0K | |
| DANAHER CORP DEL | DHR | $362.3K | 1,902 | -0.03pp | 13q | HELD | |
| VERALTO CORP | VLTO | $362.1K | 4,083 | -0.03pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $359.0K | 14,870 | -0.03pp | 3q | HELD | |
| ECOLAB INC | ECL | $358.9K | 1,288 | -0.02pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $356.0K | 352 | -0.01pp | 5q | HELD | |
| ORACLE CORP | ORCL | $354.7K | 2,420 | -0.03pp | 13q | HELD | |
| REPUBLIC SVCS INC | RSG | $344.6K | 1,617 | -0.04pp | 19q | -3.1%-$11.1K | |
| PRUDENTIAL FINL INC | PRU | $337.5K | 3,127 | -0.10pp | 8q | -43.4%-$259.0K | |
| ROYALTY PHARMA PLC | RPRX | $336.4K | 6,000 | -0.08pp | 6q | -40.0%-$224.3K | |
| BROOKFIELD CORP | BN | $333.7K | 7,835 | -0.02pp | 11q | HELD | |
| MERCADOLIBRE INC | MELI | $331.0K | 195 | flat | 5q | +33.6%+$83.2K | |
| SOUTHERN COPPER CORP | SCCO | $330.0K | 1,894 | -0.03pp | 11q | +1.0%+$3.1K | |
| FREEPORT-MCMORAN INC | FCX | $315.4K | 5,015 | -0.02pp | 5q | HELD | |
| FORTINET INC | FTNT | $314.6K | 2,048 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $314.0K | 1,054 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $312.4K | 226 | flat | 4q | HELD | |
| ROYAL BK CDA | RY | $310.5K | 1,500 | flat | 4q | HELD | |
| MOHAWK INDS INC | MHK | $307.3K | 2,533 | flat | 5q | HELD | |
| ISHARES TR | IBTG | $303.1K | 13,243 | -0.03pp | 12q | HELD | |
| QUALCOMM INC | QCOM | $292.7K | 1,584 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $276.9K | 1,063 | -0.02pp | 2q | HELD | |
| ISHARES TR | SYSB | $274.0K | 3,088 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $273.4K | 1,723 | -0.02pp | 12q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $271.4K | 802 | -0.02pp | 4q | -13.5%-$42.3K | |
| POST HLDGS INC | POST | $270.5K | 3,065 | - | new | NEW | |
| HEARTLAND EXPRESS INC | HTLD | $268.8K | 17,660 | +0.01pp | 4q | HELD | |
| MOOG INC | MOGA | $267.0K | 630 | - | new | NEW | |
| ISHARES TR | IBDV | $265.9K | 12,197 | -0.02pp | 2q | HELD | |
| WALMART INC | WMT | $265.3K | 2,342 | -0.10pp | 13q | -37.7%-$160.7K | |
| GILEAD SCIENCES INC | GILD | $265.2K | 2,099 | -0.03pp | 3q | HELD | |
| PAYCHEX INC | PAYX | $260.2K | 2,646 | -0.02pp | 13q | HELD | |
| ISHARES TR | IBTJ | $260.1K | 12,014 | flat | 4q | +30.1%+$60.2K | |
| INVESCO EXCH TRADED FD TR II | PGX | $256.1K | 23,627 | -0.02pp | 12q | HELD | |
| AAON INC | AAON | $254.4K | 2,005 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $254.3K | 320 | -0.01pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $250.8K | 2,150 | -0.15pp | 4q | -48.0%-$231.6K | |
| ISHARES TR | SHY | $249.8K | 3,042 | -0.02pp | 17q | -0.7%-$1.6K | |
| AMGEN INC | AMGN | $246.2K | 680 | -0.02pp | 3q | HELD | |
| DOORDASH INC | DASH | $243.2K | 1,318 | - | new | NEW | |
| ISHARES TR | IWB | $242.0K | 591 | -0.01pp | 5q | HELD | |
| INGLES MKTS INC | IMKTA | $237.0K | 2,675 | -0.02pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $235.6K | 1,272 | -0.02pp | 5q | -8.3%-$21.3K | |
| ARES CAPITAL CORP | ARCC | $232.3K | 12,535 | -0.02pp | 11q | HELD | |
| SEA LTD | SE | $231.9K | 2,420 | -0.01pp | 6q | HELD | |
| TJX COS INC NEW | TJX | $231.0K | 1,525 | -0.03pp | 4q | -4.3%-$10.3K | |
| WASTE MGMT INC DEL | WM | $223.8K | 1,004 | -0.02pp | 6q | HELD | |
| BLACK HILLS CORP | BKH | $223.5K | 3,004 | -0.01pp | 3q | HELD | |
| AIRBNB INC | ABNB | $222.7K | 1,556 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $218.3K | 879 | -0.03pp | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $210.5K | 3,047 | -0.02pp | 5q | HELD | |
| VANGUARD WORLD FD | VDC | $207.0K | 918 | -0.02pp | 2q | HELD | |
| CNX RES CORP | CNX | $204.1K | 6,016 | -0.03pp | 3q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $202.0K | 8,000 | -0.28pp | 5q | -76.5%-$656.5K | |
| LIBERTY GLOBAL LTD | LBTYA | $142.8K | 12,558 | -0.02pp | 11q | HELD | |
| FS KKR CAP CORP | FSK | $115.5K | 11,000 | - | new | NEW | |
| AURORA INNOVATION INC | AUR | $68.2K | 10,000 | flat | 5q | 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 |
|---|---|---|
| Energy | $23.0M | 6.5% |
| Biotech & Pharma | $19.1M | 5.4% |
| Funds & ETFs | $17.4M | 4.9% |
| Software & IT Services | $17.2M | 4.9% |
| Semiconductors & Electronics | $14.6M | 4.1% |
| Insurance | $10.2M | 2.9% |
| Retail & Consumer | $9.3M | 2.6% |
| Chemicals | $8.2M | 2.3% |
| Computer Hardware | $7.5M | 2.1% |
| Business Services | $7.4M | 2.1% |
| Industrials | $7.2M | 2.0% |
| Telecom & Media | $7.0M | 2.0% |
| Other sectors | $44.6M | 12.7% |
| Not classified | $160.2M | 45.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $352.9M | 212 | 26 | 52 | 31 | 18 | 31.3% | 34 |
| Q1 2026 | $272.3M | 204 | 16 | 68 | 43 | 20 | 33.0% | 34 |
| Q4 2025 | $285.4M | 208 | 25 | 80 | 20 | 10 | 30.4% | 27 |
| Q3 2025 | $243.5M | 193 | 18 | 56 | 20 | 12 | 28.7% | 22 |
| Q2 2025 | $213.8M | 187 | 25 | 30 | 58 | 12 | 28.5% | 22 |
| Q1 2025 | $201.5M | 174 | 21 | 45 | 34 | 19 | 27.8% | 21 |
| Q4 2024 | $203.7M | 172 | 17 | 19 | 92 | 42 | 29.7% | 30 |
| Q3 2024 | $260.0M | 197 | 39 | 78 | 28 | 12 | 26.4% | 24 |
| Q2 2024 | $195.9M | 170 | 10 | 39 | 29 | 10 | 29.2% | 32 |
| Q1 2024 | $204.4M | 170 | 13 | 33 | 19 | 7 | 30.5% | 30 |
| Q4 2023 | $175.5M | 164 | 23 | 60 | 24 | 13 | 28.7% | 24 |
| Q3 2023 | $163.7M | 154 | 34 | 59 | 21 | 14 | 27.8% | 32 |
| Q2 2023 | $136.5M | 134 | 55 | 20 | 44 | 49 | 29.4% | 33 |
| Q1 2023 | $117.0M | 128 | 24 | 14 | 41 | 57 | 32.5% | 27 |
| Q4 2022 | $187.1M | 161 | 20 | 73 | 37 | 9 | 26.1% | 31 |
| Q3 2022 | $148.4M | 150 | 15 | 42 | 34 | 21 | 26.8% | 27 |
| Q2 2022 | $135.3M | 156 | 30 | 27 | 50 | 19 | 28.9% | 39 |
| Q1 2022 | $172.3M | 145 | 21 | 34 | 61 | 94 | 26.4% | 34 |
| Q4 2021 | $239.6M | 218 | 0 | 0 | 0 | 0 | 24.5% | 47 |
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.