Burford Brothers, Inc.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $21.1M | 72,811 | +0.29pp | 11q | +1.8%+$374.4K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $16.5M | 370,125 | +0.28pp | 11q | +1.3%+$206.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.9M | 23,716 | -0.26pp | 11q | +0.9%+$109.6K | |
| JANUS DETROIT STR TR | VNLA | $11.0M | 224,695 | -0.62pp | 11q | -3.1%-$350.7K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $9.9M | 208,999 | +0.23pp | 11q | +1.7%+$161.3K | |
| TESLA INC | TSLA | $9.5M | 22,517 | +0.08pp | 11q | +1.2%+$108.9K | |
| MICROSOFT CORP | MSFT | $7.8M | 20,893 | -0.21pp | 11q | +3.3%+$248.4K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $7.0M | 164,755 | +0.32pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $5.7M | 41,768 | -0.78pp | 11q | +1.2%+$68.6K | |
| AMAZON COM INC | AMZN | $5.7M | 23,782 | +0.08pp | 11q | +1.6%+$91.5K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $5.0M | 147,536 | +0.03pp | 11q | +0.8%+$39.5K | |
| ALPHABET INC | GOOG | $4.7M | 13,185 | +0.22pp | 11q | +4.2%+$186.6K | |
| GE VERNOVA INC | GEV | $4.6M | 3,893 | +0.30pp | 9q | +0.9%+$38.8K | |
| FIRST SOLAR INC | FSLR | $4.5M | 19,228 | +0.12pp | 11q | +0.5%+$22.9K | |
| GE AEROSPACE | GE | $4.5M | 11,978 | +0.26pp | 9q | +1.0%+$45.6K | |
| CATERPILLAR INC | CAT | $4.4M | 4,122 | +0.44pp | 11q | +2.4%+$103.3K | |
| JPMORGAN CHASE & CO | JPM | $4.3M | 13,092 | +0.02pp | 11q | +1.8%+$75.0K | |
| META PLATFORMS INC | META | $3.3M | 5,907 | -0.14pp | 11q | +1.8%+$59.1K | |
| VISTRA CORP | VST | $3.1M | 19,407 | -0.06pp | 11q | +0.6%+$19.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.9M | 3,892 | +0.01pp | 11q | -2.0%-$59.0K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $2.8M | 73,347 | +0.01pp | 8q | +2.7%+$73.2K | |
| ABBVIE INC | ABBV | $2.7M | 10,770 | +0.04pp | 11q | +0.5%+$14.1K | |
| WALMART INC | WMT | $2.7M | 23,921 | -0.22pp | 11q | +0.7%+$18.1K | |
| FERMI INC | FRMI | $2.7M | 294,416 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $2.6M | 13,047 | +0.14pp | 11q | +14.3%+$325.8K | |
| ASML HLDG NV | ASML | $2.4M | 1,210 | +0.24pp | 11q | +1.6%+$37.8K | |
| ALTRIA GROUP INC | MO | $2.4M | 32,891 | -0.24pp | 11q | -19.4%-$570.8K | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 9,209 | -0.70pp | 11q | -40.8%-$1.6M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $2.3M | 65,611 | +0.04pp | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $2.2M | 7,294 | +0.22pp | 11q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.1M | 41,987 | -0.01pp | 11q | -5.2%-$112.5K | |
| CONSOLIDATED EDISON INC | ED | $2.1M | 18,605 | +0.61pp | 11q | +487.3%+$1.7M | |
| PROCTER & GAMBLE CO | PG | $2.0M | 13,514 | -0.03pp | 11q | +5.2%+$98.0K | |
| COCA COLA CO | KO | $2.0M | 24,262 | -0.03pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 46,371 | -0.11pp | 11q | +14.5%+$248.0K | |
| PROGRESSIVE CORP | PGR | $1.9M | 8,498 | +0.13pp | 2q | +24.7%+$367.4K | |
| OMEGA HEALTHCARE INVS INC | OHI | $1.8M | 36,921 | -0.02pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.7M | 5,897 | +0.04pp | 11q | +2.6%+$42.5K | |
| CHEVRON CORPORATION | CVX | $1.5M | 9,323 | -0.22pp | 11q | +0.7%+$10.4K | |
| ENERGY TRANSFER L P | ET | $1.5M | 80,581 | -0.07pp | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,986 | +0.12pp | 3q | +1.8%+$25.8K | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $1.4M | 27,210 | -0.17pp | 11q | HELD | |
| MPLX LP | MPLX | $1.4M | 24,875 | +0.07pp | 5q | +31.7%+$337.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.4M | 23,457 | +0.31pp | 11q | +210.3%+$916.0K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 3,973 | +0.01pp | 11q | +1.3%+$17.6K | |
| ISHARES TR | SHV | $1.3M | 11,962 | -0.06pp | 2q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $1.3M | 51,761 | +0.15pp | 3q | +73.1%+$552.1K | |
| MATADOR RES CO | MTDR | $1.3M | 25,341 | -0.23pp | 11q | -5.4%-$72.5K | |
| NNN REIT INC | NNN | $1.3M | 26,995 | -0.05pp | 3q | -8.1%-$110.0K | |
| AMPHENOL CORP | APH | $1.2M | 6,987 | +0.15pp | 2q | +20.9%+$212.7K | |
| ALPHABET INC | GOOGL | $1.2M | 3,368 | +0.08pp | 11q | +10.2%+$111.5K | |
| AMGEN INC | AMGN | $1.2M | 3,252 | -0.03pp | 11q | +1.4%+$16.7K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 2,799 | +0.12pp | 11q | +2.2%+$25.4K | |
| TARGET CORP | TGT | $1.1M | 8,247 | -0.03pp | 11q | -3.8%-$42.2K | |
| COINBASE GLOBAL INC | COIN | $1.1M | 7,326 | -0.12pp | 11q | +1.7%+$17.5K | |
| ELI LILLY & CO | LLY | $1.1M | 890 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $1.1M | 12,710 | +0.01pp | 11q | +0.6%+$6.8K | |
| GENERAL DYNAMICS CORP | GD | $1.0M | 2,951 | +0.01pp | 4q | +11.0%+$103.8K | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,768 | -0.01pp | 11q | +0.6%+$6.3K | |
| RTX CORPORATION | RTX | $1.0M | 5,480 | -0.05pp | 11q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $1.0M | 19,624 | flat | 5q | HELD | |
| ISHARES TR | TLT | $995.0K | 11,514 | -0.06pp | 11q | -4.5%-$46.8K | |
| SELECT SECTOR SPDR TR | XLK | $974.7K | 5,116 | +0.08pp | 11q | -1.3%-$13.1K | |
| SELECT SECTOR SPDR TR | XLI | $973.2K | 5,254 | flat | 11q | -1.2%-$12.0K | |
| VISA INC | V | $956.9K | 2,789 | +0.02pp | 11q | +4.9%+$44.6K | |
| BLACK HILLS CORP | BKH | $943.1K | 12,675 | -0.08pp | 4q | -16.2%-$181.9K | |
| MCDONALDS CORP | MCD | $930.0K | 3,441 | -0.09pp | 11q | +0.9%+$8.6K | |
| HOME DEPOT INC | HD | $928.9K | 2,634 | -0.01pp | 11q | HELD | |
| JANUS DETROIT STR TR | JAAA | $919.9K | 18,220 | -0.14pp | 4q | -21.4%-$249.9K | |
| SELECT SECTOR SPDR TR | XLP | $894.3K | 10,766 | -0.04pp | 11q | -0.7%-$6.0K | |
| RIO TINTO PLC | RIO | $865.7K | 9,119 | -0.06pp | 8q | -8.0%-$75.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $846.0K | 30,954 | -0.04pp | 10q | HELD | |
| FORD MTR CO | F | $841.4K | 60,533 | +0.02pp | 11q | +0.7%+$5.5K | |
| CHUBB LIMITED | CB | $836.2K | 2,454 | -0.02pp | 11q | -0.6%-$5.5K | |
| SELECT SECTOR SPDR TR | XLE | $830.8K | 15,643 | -0.09pp | 11q | -1.4%-$11.4K | |
| LAS VEGAS SANDS CORP | LVS | $815.3K | 17,651 | - | new | NEW | |
| AMBEV SA | ABEV | $782.6K | 249,248 | -0.22pp | 11q | -40.9%-$542.5K | |
| BLACKROCK INC | BLK | $774.4K | 805 | -0.03pp | 7q | +2.7%+$20.2K | |
| STARBUCKS CORP | SBUX | $773.2K | 7,567 | +0.01pp | 11q | +0.8%+$5.9K | |
| BUCKLE INC | BKE | $763.4K | 18,090 | -0.16pp | 5q | -14.4%-$127.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $753.0K | 4,407 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $751.6K | 16,578 | -0.04pp | 11q | -1.1%-$8.4K | |
| KT CORP | KT | $733.0K | 42,420 | -0.10pp | 2q | +1.0%+$6.9K | |
| SABINE RTY TR | SBR | $732.0K | 10,000 | -0.04pp | 11q | HELD | |
| APTARGROUP INC | ATR | $730.6K | 5,835 | - | new | NEW | |
| TYSON FOODS INC | TSN | $729.2K | 12,738 | -0.06pp | 11q | +2.8%+$19.9K | |
| PHILLIPS 66 | PSX | $699.8K | 4,140 | -0.05pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $688.9K | 4,342 | -0.01pp | 11q | -0.9%-$6.3K | |
| ARISTA NETWORKS INC | ANET | $688.2K | 4,051 | +0.06pp | 7q | +5.7%+$37.4K | |
| GOLDMAN SACHS ETF TR | GSST | $686.7K | 13,577 | -0.05pp | 11q | -7.1%-$52.6K | |
| SELECT SECTOR SPDR TR | XLC | $686.6K | 6,409 | -0.04pp | 11q | -1.0%-$6.7K | |
| HOWMET AEROSPACE INC | HWM | $686.4K | 2,553 | +0.01pp | 9q | HELD | |
| NEXPOINT RESIDENTIAL TR INC | NXRT | $685.7K | 24,559 | +0.01pp | 11q | +2.9%+$19.3K | |
| BROADCOM INC | AVGO | $668.6K | 1,770 | +0.06pp | 8q | +21.1%+$116.4K | |
| SELECT SECTOR SPDR TR | XLRE | $666.0K | 15,127 | -0.01pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $662.3K | 5,639 | +0.07pp | 8q | +1.3%+$8.8K | |
| SELECT SECTOR SPDR TR | XLY | $657.2K | 5,604 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $648.6K | 12,098 | -0.01pp | 11q | +0.8%+$4.9K | |
| VANGUARD INDEX FDS | VOO | $642.7K | 936 | +0.02pp | 6q | +5.9%+$35.7K | |
| SNAP ON INC | SNA | $621.6K | 1,545 | -0.10pp | 5q | -30.7%-$276.0K | |
| SKYWORKS SOLUTIONS INC | SWKS | $620.2K | 9,148 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $562.9K | 8,794 | -0.05pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $527.5K | 10,378 | -0.02pp | 11q | -0.6%-$3.0K | |
| SALESFORCE INC | CRM | $525.5K | 3,354 | -0.06pp | 11q | +0.9%+$4.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $519.8K | 20,203 | -0.08pp | 11q | -21.1%-$139.3K | |
| APPLIED MATLS INC | AMAT | $514.7K | 712 | - | new | NEW | |
| UNION PAC CORP | UNP | $510.5K | 1,877 | flat | 11q | +1.9%+$9.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $508.7K | 4,360 | -0.07pp | 7q | +2.0%+$9.8K | |
| BP PLC | BP | $493.4K | 13,352 | -0.08pp | 11q | HELD | |
| INVESCO TR INVT GRADE MUNS | VGM | $492.1K | 46,421 | -0.01pp | 5q | HELD | |
| SPDR GOLD TR | GLD | $487.7K | 1,324 | +0.02pp | 11q | +50.3%+$163.2K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $483.6K | 37,778 | -0.01pp | 5q | HELD | |
| INVESCO MUN OPPORTUNIT TR | VMO | $480.6K | 48,690 | -0.01pp | 5q | HELD | |
| GENERAL MTRS CO | GM | $479.7K | 6,223 | -0.02pp | 11q | -0.7%-$3.5K | |
| NOVO-NORDISK A S | NVO | $469.5K | 9,794 | +0.02pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $454.9K | 14,627 | flat | 11q | HELD | |
| BRINKER INTL INC | EAT | $445.5K | 2,652 | +0.01pp | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $423.2K | 452 | -0.01pp | 11q | +10.5%+$40.3K | |
| REPUBLIC SVCS INC | RSG | $414.2K | 1,944 | -0.02pp | 11q | +2.8%+$11.3K | |
| RALPH LAUREN CORP | RL | $410.6K | 1,023 | +0.01pp | 7q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $398.4K | 11,472 | -0.01pp | 11q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $388.2K | 1,733 | flat | 11q | +0.6%+$2.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $388.2K | 10,559 | -0.02pp | 11q | HELD | |
| PEPSICO INC | PEP | $380.5K | 2,810 | -0.08pp | 11q | -17.7%-$82.1K | |
| CONOCOPHILLIPS | COP | $368.9K | 3,548 | -0.05pp | 11q | +1.0%+$3.7K | |
| ISHARES INC | IEMG | $364.6K | 4,401 | +0.01pp | 11q | +5.3%+$18.2K | |
| INVESCO QQQ TR | QQQ | $341.7K | 464 | +0.02pp | 9q | +7.2%+$22.8K | |
| PULTE GROUP INC | PHM | $337.5K | 2,460 | +0.01pp | 11q | HELD | |
| DISNEY WALT CO | DIS | $328.3K | 3,411 | -0.01pp | 11q | +0.7%+$2.4K | |
| UNITED STS COMMODITY INDEX F | USCI | $324.3K | 3,501 | -0.02pp | 11q | HELD | |
| PIMCO ETF TR | MUNI | $323.4K | 6,149 | -0.01pp | 6q | HELD | |
| PIMCO ETF TR | MINT | $322.3K | 3,197 | -0.01pp | 2q | HELD | |
| FIRSTENERGY CORP | FE | $317.8K | 6,684 | -0.02pp | 11q | -0.6%-$1.9K | |
| S&P GLOBAL INC | $312.8K | 768 | - | new | NEW | ||
| EATON VANCE TAX-MANAGED DIVE | ETY | $311.2K | 21,400 | -0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $307.4K | 9,694 | -0.01pp | 2q | HELD | |
| ISHARES TR | IWM | $307.2K | 1,022 | +0.01pp | 11q | -2.6%-$8.1K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $306.1K | 3,457 | -0.01pp | 11q | -3.5%-$11.2K | |
| ABBOTT LABORATORIES | ABT | $301.5K | 3,323 | -0.03pp | 11q | +1.6%+$4.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $298.4K | 2,424 | -0.05pp | 11q | HELD | |
| NOKIA CORP | NOK | $291.5K | 21,950 | +0.04pp | 11q | +9.2%+$24.6K | |
| PIMCO INCOME STRATEGY FD II | PFN | $290.6K | 40,760 | -0.01pp | 2q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $289.7K | 22,850 | -0.01pp | 11q | HELD | |
| MORGAN STANLEY EMERGING MKTS | EDD | $287.3K | 48,860 | flat | 2q | HELD | |
| ISHARES U S ETF TR | NEAR | $286.4K | 5,654 | -0.01pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | KORP | $284.1K | 6,065 | -0.01pp | 2q | HELD | |
| DEERE & CO | DE | $282.3K | 445 | flat | 8q | +0.9%+$2.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $280.1K | 10,196 | -0.01pp | 3q | HELD | |
| MERCK & CO INC | MRK | $277.7K | 2,161 | -0.40pp | 3q | -78.7%-$1.0M | |
| VANGUARD WORLD FD | VHT | $273.9K | 916 | flat | 2q | +4.8%+$12.6K | |
| INTUITIVE SURGICAL INC | ISRG | $273.2K | 687 | -0.03pp | 11q | HELD | |
| ISHARES INC | EWJ | $270.8K | 2,904 | flat | 11q | -3.3%-$9.3K | |
| PFIZER INC | PFE | $269.9K | 11,207 | -0.03pp | 11q | +0.9%+$2.5K | |
| SHERWIN WILLIAMS CO | SHW | $266.8K | 775 | flat | 11q | +0.6%+$1.7K | |
| NETEASE COM INC | NTES | $263.7K | 2,058 | flat | 6q | HELD | |
| ENBRIDGE INC | ENB | $259.6K | 4,789 | -0.01pp | 7q | HELD | |
| LAM RESEARCH CORP | LRCX | $257.8K | 595 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $257.6K | 878 | -0.01pp | 11q | +0.7%+$1.8K | |
| SIBANYE STILLWATER LTD | SBSW | $254.7K | 30,000 | - | new | NEW | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $250.4K | 9,490 | -0.02pp | 2q | -9.1%-$25.1K | |
| HALLIBURTON CO | HAL | $247.1K | 7,279 | -0.03pp | 3q | HELD | |
| NUCOR CORP | NUE | $246.8K | 1,108 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $246.6K | 3,123 | flat | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $244.4K | 480 | -0.03pp | 2q | +1.3%+$3.1K | |
| CARDINAL HEALTH INC | CAH | $236.6K | 996 | flat | 3q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $233.7K | 10,483 | -0.01pp | 6q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $230.0K | 4,473 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $224.1K | 3,874 | -0.01pp | 11q | +1.0%+$2.3K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $221.4K | 8,531 | -0.03pp | 5q | -4.2%-$9.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $220.5K | 3,587 | - | new | NEW | |
| INVESCO MUNI INCOME OPP TRST | OIA | $214.1K | 34,470 | -0.01pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $213.5K | 577 | - | new | NEW | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $209.7K | 19,900 | -0.01pp | 11q | HELD | |
| MUELLER INDS INC | MLI | $208.8K | 1,698 | - | new | NEW | |
| BARRICK MNG CORP | B | $205.9K | 5,606 | -0.02pp | 3q | HELD | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $196.4K | 13,200 | flat | 11q | HELD | |
| EATON VANCE TAX MNGED BUY WR | ETB | $194.2K | 12,500 | flat | 11q | HELD | |
| T1 ENERGY INC | TE | $141.7K | 14,950 | +0.03pp | 2q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $100.2K | 13,070 | flat | 11q | HELD | |
| NEXPOINT DIVERSIFIED REL ET | NXDT | $68.3K | 13,163 | -0.01pp | 11q | -32.7%-$33.2K | |
| CHEGG INC | CHGG | $37.5K | 37,087 | flat | 11q | HELD | |
| ROCKWELL MED INC | RMTI | $7.8K | 14,168 | 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 |
|---|---|---|
| Computer Hardware | $24.1M | 8.8% |
| Semiconductors & Electronics | $23.3M | 8.5% |
| Software & IT Services | $18.7M | 6.9% |
| Insurance | $15.7M | 5.8% |
| Biotech & Pharma | $15.0M | 5.5% |
| Retail & Consumer | $14.4M | 5.3% |
| Autos & Aerospace | $13.1M | 4.8% |
| Funds & ETFs | $8.8M | 3.2% |
| Industrials | $8.0M | 2.9% |
| Energy | $7.9M | 2.9% |
| Food, Drink & Tobacco | $7.5M | 2.8% |
| Utilities | $7.2M | 2.6% |
| Other sectors | $31.4M | 11.5% |
| Not classified | $77.6M | 28.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $272.5M | 182 | 15 | 74 | 36 | 5 | 38.8% | 28 |
| Q1 2026 | $243.9M | 172 | 15 | 65 | 39 | 16 | 39.4% | 27 |
| Q4 2025 | $242.2M | 173 | 16 | 33 | 47 | 10 | 41.0% | 36 |
| Q3 2025 | $233.9M | 167 | 10 | 60 | 32 | 4 | 41.0% | 23 |
| Q2 2025 | $217.9M | 161 | 16 | 36 | 51 | 13 | 41.6% | 29 |
| Q1 2025 | $206.0M | 158 | 13 | 58 | 29 | 11 | 41.0% | 30 |
| Q4 2024 | $203.7M | 156 | 13 | 55 | 29 | 14 | 43.2% | 24 |
| Q3 2024 | $191.8M | 157 | 14 | 41 | 39 | 8 | 40.8% | 23 |
| Q2 2024 | $172.0M | 151 | 9 | 62 | 28 | 7 | 39.3% | 45 |
| Q1 2024 | $152.4M | 149 | 8 | 59 | 36 | 9 | 35.8% | 45 |
| Q4 2023 | $141.5M | 150 | 0 | 0 | 0 | 0 | 37.6% | 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.