HolderBook

EVERPAR ADVISORS LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2010410
Reported value
$351.5M
Positions
302
Top 10 weight
31.3%
Filed
2026-07-09
Days after quarter end
9

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$25.6M34,1207.27%+0.73pp11q+17.4%+$3.8M
NVIDIA CORPORATIONNVDA$15.5M77,4494.41%-0.01pp11q+5.2%+$771.7K
APPLE INCAAPL$14.0M48,3013.98%-0.21pp11q+0.7%+$101.9K
JPMORGAN CHASE & COJPM$11.4M34,8663.25%-0.23pp11q+1.6%+$180.4K
MICROSOFT CORPMSFT$8.9M23,8982.54%-0.70pp11q-5.9%-$558.8K
SPDR SERIES TRUSTSPYG$7.7M64,8892.20%+0.65pp3q+41.8%+$2.3M
ALPHABET INCGOOG$7.0M19,7971.99%+0.28pp11q+14.1%+$864.6K
VANGUARD INDEX FDSVTV$6.9M31,4361.95%-0.10pp11q+3.9%+$254.8K
AMAZON COM INCAMZN$6.7M27,9861.90%-0.14pp11q-1.4%-$94.9K
ALPHABET INCGOOGL$6.4M17,8891.82%+0.18pp11q+8.1%+$480.3K
BROADCOM INCAVGO$6.3M16,7211.80%+0.09pp11q+4.3%+$262.5K
ONEOK INC NEWOKE$5.4M61,6371.52%-0.23pp11q+9.2%+$450.2K
BLACKROCK ETF TRUSTDYNF$5.1M75,6191.46%+0.25pp9q+24.9%+$1.0M
TYSON FOODS INCTSN$4.6M81,1171.32%-0.47pp11qHELD
TESLA INCTSLA$4.4M10,4971.26%-0.13pp11q-2.9%-$132.1K
FIDELITY COVINGTON TRUSTFTEC$4.2M14,8311.20%+0.43pp3q+37.2%+$1.1M
META PLATFORMS INCMETA$4.1M7,3291.17%-0.24pp11q+2.0%+$82.2K
MICRON TECHNOLOGY INCMU$4.0M3,4781.14%+0.78pp4q+12.2%+$436.3K
VANGUARD INDEX FDSVUG$3.8M43,6931.07%+0.14pp11q+604.8%+$3.2M
ISHARES TRLRGF$3.7M48,6531.05%+0.05pp3q+10.9%+$361.3K
CISCO SYS INCCSCO$3.5M29,9871.00%+0.26pp11q+8.4%+$273.3K
ISHARES TRIJS$3.5M25,3410.99%-0.05pp2qHELD
ELI LILLY & COLLY$3.3M2,7800.95%+0.10pp11q+3.8%+$122.3K
STATE STR SPDR S&P 500 ETF TSPY$3.2M4,3100.92%+0.09pp11q+16.4%+$453.3K
ISHARES TRMTUM$3.1M9,1880.90%+0.33pp8q+34.5%+$807.4K
JOHNSON & JOHNSONJNJ$3.1M12,1520.88%-0.16pp11q-1.2%-$36.6K
WALMART INCWMT$3.0M26,7650.86%-0.31pp11q-2.2%-$69.7K
RTX CORPORATIONRTX$2.6M13,9050.75%-0.17pp11q+0.5%+$13.7K
ADVANCED MICRO DEVICES INCAMD$2.5M4,3600.72%+0.50pp5q+39.5%+$717.4K
APPLIED MATLS INCAMAT$2.5M3,4000.70%+0.25pp11q-11.0%-$302.9K
EXXON MOBIL CORPXOMXXXX$2.3M16,9810.66%-0.35pp11q-1.5%-$35.5K
INTEL CORPINTC$2.3M16,1630.64%+0.43pp6q+17.9%+$343.4K
CHEVRON CORPORATIONCVX$2.2M13,2880.63%-0.32pp11qHELD
CATERPILLAR INCCAT$2.1M2,0030.61%+0.14pp11q+4.9%+$99.0K
BERKSHIRE HATHAWAY INC DELBRKB$2.1M4,1510.59%-0.04pp9q+8.4%+$161.1K
VISA INCV$2.1M6,0270.59%+0.06pp11q+18.0%+$315.3K
ORACLE CORPORCL$1.9M13,0880.55%-0.11pp11q+1.0%+$19.3K
WW GRAINGER INCGWW$1.9M1,3800.53%+0.03pp11q+2.8%+$51.7K
ISHARES TRQUAL$1.8M8,3880.52%+0.09pp10q+27.9%+$401.6K
ISHARES TRIJH$1.8M23,7690.52%-0.14pp11q-16.5%-$360.9K
SIMMONS FIRST NATL CORPSFNC$1.8M79,6530.51%-0.02pp11qHELD
ABBVIE INCABBV$1.7M6,8630.49%-0.01pp11q+3.1%+$51.3K
VANGUARD INDEX FDSVTI$1.7M4,6430.49%-0.03pp11q-0.7%-$13.0K
CAPITAL GROUP GROWTH ETFCGGR$1.7M35,3860.48%-0.21pp11q-28.5%-$665.9K
LAM RESEARCH CORPLRCX$1.7M3,8350.47%+0.22pp4q+10.0%+$151.7K
CAPITAL GROUP DIVIDEND VALUECGDV$1.6M32,4270.45%-0.23pp11q-31.1%-$720.8K
SHERWIN WILLIAMS COSHW$1.5M4,4390.43%-0.05pp11q+1.9%+$28.6K
INVESCO EXCH TRD SLF IDX FDBSCU$1.5M91,6420.43%-0.04pp9q+12.4%+$168.0K
INVESCO EXCH TRD SLF IDX FDBSCS$1.5M73,9400.43%-0.03pp7q+12.4%+$166.4K
INVESCO EXCH TRD SLF IDX FDBSCT$1.5M80,9140.43%-0.03pp8q+12.4%+$166.0K
INVESCO EXCH TRD SLF IDX FDBSCR$1.5M76,5990.43%-0.04pp7q+11.7%+$156.9K
PALO ALTO NETWORKS INCPANW$1.5M4,4020.43%+0.24pp11q+31.7%+$361.5K
INVESCO EXCH TRD SLF IDX FDBSCV$1.5M90,6010.42%-0.03pp7q+12.7%+$166.9K
INVESCO EXCH TRD SLF IDX FDBSCQ$1.5M75,7590.42%-0.04pp7q+9.6%+$129.6K
MASTERCARD INCORPORATEDMA$1.4M2,7990.41%-0.09pp11q-3.9%-$58.6K
CORNING INCGLW$1.4M5,6110.41%+0.12pp11q-7.7%-$118.8K
AMERICAN ELEC PWR CO INCAEP$1.4M10,3920.40%-0.06pp11q+2.0%+$27.6K
ARISTA NETWORKS INCANET$1.3M7,6750.37%+0.07pp7q+6.6%+$80.2K
INVESCO EXCH TRD SLF IDX FDBSCW$1.3M63,1590.37%+0.01pp3q+23.2%+$243.8K
KLA CORPKLAC$1.3M4,2650.37%+0.14pp3q+849.9%+$1.2M
DELL TECHNOLOGIES INCDELL$1.3M2,9550.36%+0.21pp3q+9.7%+$112.6K
GOLDMAN SACHS GROUP INCGS$1.3M1,2530.36%+0.03pp9q+9.6%+$111.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.2M2,5520.35%+0.04pp9q-2.0%-$24.8K
MERCK & CO INCMRK$1.2M9,4170.34%-0.05pp11q-1.3%-$15.8K
COCA COLA COKO$1.2M14,5040.34%-0.04pp11q+0.9%+$10.2K
GE AEROSPACEGE$1.2M3,1520.34%+0.04pp8q+4.8%+$53.8K
WILLIAMS COS INCWMB$1.2M15,7970.33%-0.07pp11q-2.5%-$30.2K
BANK OF AMER CORPBAC$1.2M20,4050.33%+0.02pp11q+10.8%+$113.0K
AMERICAN CENTY ETF TRAVDE$1.1M12,7090.32%-0.05pp2qHELD
GE VERNOVA INCGEV$1.1M9450.32%+0.05pp7q+7.8%+$79.9K
ISHARES TRDGRO$1.1M14,2330.31%+0.08pp5q+49.5%+$357.1K
NETFLIX INCNFLX$1.0M14,7050.30%-0.32pp11q-20.8%-$276.4K
UNITEDHEALTH GROUP INCUNH$1.0M2,4850.29%+0.08pp11q+10.7%+$100.2K
PARKER-HANNIFIN CORPPH$1.0M1,0420.29%-0.04pp11q-2.2%-$22.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$989.1K1,0250.28%+0.16pp3q+10.8%+$96.5K
SANDISK CORPSNDK$984.5K4330.28%-newNEW
CROWDSTRIKE HLDGS INCCRWD$970.7K1,2720.28%+0.14pp11q+25.4%+$196.9K
PHILIP MORRIS INTL INCPM$962.4K5,3200.27%-0.02pp11q+2.2%+$21.0K
VANGUARD STAR FDSVXUS$947.1K11,0790.27%-0.02pp2qHELD
WESTERN DIGITAL CORPWDC$921.0K1,4420.26%+0.13pp3q+1.8%+$16.0K
NORFOLK SOUTHN CORPNSC$909.8K2,8920.26%-0.03pp11q-1.1%-$10.1K
VANGUARD INDEX FDSVV$902.1K2,6230.26%flat11q+7.1%+$59.5K
TJX COS INC NEWTJX$895.7K5,9120.25%-0.10pp11q-8.4%-$82.0K
VANGUARD WORLD FDVGT$893.9K7,4790.25%+0.07pp9q+881.5%+$802.8K
COSTCO WHOLESALE CORPORATIONCOST$883.1K9440.25%-0.09pp11q-5.3%-$49.6K
HOME DEPOT INCHD$876.4K2,4850.25%flat11q+15.1%+$115.0K
BOEING COBA$873.1K4,0340.25%-0.03pp11q-2.1%-$18.8K
ISHARES TRHDV$868.6K31,6900.25%+0.03pp7q+567.9%+$738.6K
ALLSTATE CORPALL$818.0K3,4380.23%+0.01pp11q+8.6%+$65.0K
CITIGROUP INCC$817.4K5,8400.23%+0.02pp11q+5.8%+$44.8K
AMPHENOL CORPAPH$804.7K4,5640.23%+0.03pp9q+1.1%+$8.5K
AMGEN INCAMGN$803.1K2,2180.23%-0.04pp11q-1.2%-$9.4K
PROCTER & GAMBLE COPG$789.4K5,3830.22%-0.05pp11q-2.5%-$20.5K
THERMO FISHER SCIENTIFIC INCTMO$786.6K1,5690.22%-0.01pp11q+13.2%+$91.7K
INTERACTIVE BROKERS GROUP INIBKR$785.2K9,0210.22%flat11q-7.4%-$62.5K
EATON CORP PLCETN$782.5K1,8360.22%+0.02pp11q+9.4%+$66.9K
QUALCOMM INCQCOM$772.1K4,1780.22%flat11q-15.5%-$141.2K
MORGAN STANLEYMS$771.6K3,6910.22%+0.04pp11q+14.8%+$99.5K
WELLS FARGO & COWFC$767.6K9,2880.22%-0.04pp11qHELD
PHILLIPS 66PSX$757.3K4,4800.22%-0.11pp11q-13.2%-$115.4K
COMFORT SYS USA INCFIX$757.1K3820.22%+0.12pp2q+99.0%+$376.6K
PNC FINL SVCS GROUP INCPNC$735.8K2,9880.21%+0.01pp11q+5.0%+$35.0K
PALANTIR TECHNOLOGIES INCPLTR$729.7K6,2540.21%-0.16pp7q-13.2%-$111.2K
QUANTA SVCS INCPWR$728.0K1,0110.21%+0.03pp11q+6.9%+$46.8K
TECHNIPFMC PLCFTI$722.2K10,8930.21%-0.07pp11q-7.2%-$55.8K
INTERNATIONAL BUSINESS MACHSIBM$721.6K2,5660.21%+0.01pp9q+9.7%+$63.8K
CAPITAL GROUP CORE EQUITY ETCGUS$718.6K16,1560.20%-0.02pp11q-3.9%-$28.9K
CAPITAL ONE FINL CORPCOF$693.3K3,4560.20%-0.01pp11q+5.1%+$33.7K
MCDONALDS CORPMCD$688.5K2,5470.20%-0.12pp11q-14.0%-$111.9K
BERKLEY W R CORPWRB$682.0K9,6700.19%-0.02pp11q+4.3%+$27.9K
MONDELEZ INTL INCMDLZ$670.2K11,5870.19%-0.01pp11q+16.4%+$94.5K
TRAVELERS COMPANIES INCTRV$660.6K2,0010.19%flat11q+8.6%+$52.2K
DEERE & CODE$657.2K1,0360.19%-0.01pp7q+3.3%+$20.9K
TEXAS INSTRS INCTXN$655.2K2,1980.19%+0.05pp11q+11.1%+$65.6K
CHUBB LIMITEDCB$650.8K1,9100.19%-0.03pp9qHELD
VERIZON COMMUNICATIONS INCVZ$650.1K15,3550.18%-0.08pp11q-0.9%-$5.7K
TERADYNE INCTER$637.7K1,3180.18%+0.04pp3q-7.4%-$51.3K
BOOKING HOLDINGS INCBKNG$636.0K3,5680.18%-0.02pp11q+2485.5%+$611.4K
ILLINOIS TOOL WKS INCITW$634.3K2,3450.18%-0.03pp11q+1.2%+$7.3K
DISNEY WALT CODIS$620.0K6,4420.18%-0.01pp10q+15.3%+$82.2K
CUMMINS INCCMI$616.9K8650.18%+0.02pp4q+3.3%+$20.0K
PEPSICO INCPEP$612.0K4,5200.17%-0.08pp11q-5.2%-$33.7K
LINDE PLCLIN$610.3K1,1760.17%flat11q+14.3%+$76.3K
GENERAL DYNAMICS CORPGD$607.5K1,7150.17%-0.03pp11q+0.6%+$3.5K
US BANCORPUSB$605.8K10,0300.17%-0.01pp11qHELD
CONOCOPHILLIPSCOP$604.7K5,8170.17%-0.12pp11q-8.8%-$58.4K
CVS HEALTH CORPCVS$595.5K5,7560.17%+0.03pp6q+1.5%+$8.6K
TELEDYNE TECHNOLOGIES INCTDY$592.2K8880.17%-0.04pp11q-10.1%-$66.7K
AMERICAN EXPRESS COAXP$590.7K1,7460.17%+0.02pp10q+21.9%+$106.2K
CORTEVA INCCTVA$590.5K6,9730.17%-0.04pp11q-3.0%-$18.4K
TAKE-TWO INTERACTIVE SOFTWARTTWO$588.2K2,3530.17%+0.03pp7q+13.4%+$69.5K
GILEAD SCIENCES INCGILD$567.0K4,4880.16%-0.07pp5q-7.7%-$47.3K
ABBOTT LABORATORIESABT$562.5K6,1990.16%-0.02pp11q+23.6%+$107.3K
UNITED RENTALS INCURI$560.8K4950.16%+0.05pp3q+11.5%+$57.8K
ONE GAS INCOGS$560.2K7,2690.16%-0.06pp11qHELD
BLACKSTONE SECD LENDING FDBXSL$549.5K23,1750.16%-0.03pp11qHELD
ASTRAZENECA PLCAZN$548.8K2,8940.16%-0.05pp2q-2.4%-$13.3K
WELLTOWER INCWELL$547.0K2,4100.16%flat3q+8.8%+$44.0K
ALTRIA GROUP INCMO$547.0K7,6020.16%-0.01pp9q+5.9%+$30.6K
ISHARES TRUSMV$541.7K5,6160.15%+0.01pp5q+21.8%+$97.0K
LOWES COS INCLOW$528.1K2,3950.15%-0.09pp11q-20.1%-$133.2K
PROGRESSIVE CORPPGR$519.3K2,3770.15%-0.02pp11q-1.7%-$9.2K
MCKESSON CORPMCK$516.1K6830.15%-0.04pp9q+8.1%+$38.5K
BLACKSTONE INCBX$514.8K4,3750.15%+0.02pp11q+41.6%+$151.2K
BRISTOL-MYERS SQUIBB COBMY$511.3K8,8740.15%-0.05pp11q-7.3%-$40.3K
NEXTERA ENERGY INCNEE$508.2K5,7900.14%-0.06pp11q-7.8%-$42.9K
DUKE ENERGY CORP NEWDUK$502.3K3,9680.14%-0.01pp6q+19.3%+$81.3K
TRANE TECHNOLOGIES PLCTT$502.0K1,0220.14%flat11q+2.9%+$14.2K
INVESCO EXCH TRADED FD TR IIBKLN$501.1K24,5990.14%flat11q+17.7%+$75.2K
MARATHON PETE CORPMPC$496.3K1,9410.14%-0.02pp11qHELD
VERTEX PHARMACEUTICALS INCVRTX$489.8K9860.14%flat10q+7.3%+$33.3K
AT&T INCT$489.4K23,6430.14%-0.09pp11q+1.1%+$5.3K
MONSTER BEVERAGE CORP NEWMNST$475.6K4,9480.14%+0.02pp9q+4.0%+$18.3K
BANK OF NY MELLON CORPBNY$472.7K3,2690.13%+0.01pp3q+8.5%+$36.9K
HOWMET AEROSPACE INCHWM$461.9K1,7180.13%+0.01pp5q+8.0%+$34.1K
ATMOS ENERGY CORPATO$436.0K2,5310.12%-0.05pp11q-8.2%-$38.9K
AUTOMATIC DATA PROCESSING INADP$435.4K1,9440.12%+0.02pp11q+30.5%+$101.7K
CADENCE DESIGN SYSTEM INCCDNS$426.4K1,1360.12%+0.03pp4q+25.2%+$85.9K
UNION PAC CORPUNP$423.0K1,5550.12%-0.01pp10q-1.8%-$7.9K
SCHWAB CHARLES CORPSCHW$421.5K4,5680.12%-0.03pp6q+0.9%+$3.6K
FORTINET INCFTNT$419.2K2,7290.12%-newNEW
NORDSON CORPNDSN$416.9K1,3820.12%-0.01pp11q-1.7%-$7.2K
ECOLAB INCECL$415.1K1,4900.12%-0.04pp11q-10.9%-$50.7K
UNITED PARCEL SVCS INCUPS$413.6K3,8470.12%-0.02pp3q-1.9%-$8.1K
YUM BRANDS INCYUM$411.5K2,5740.12%-0.02pp11q-2.3%-$9.6K
CENCORA INCCOR$403.8K1,4270.11%-0.06pp7q-13.0%-$60.3K
VALERO ENERGY CORPVLO$403.7K1,5500.11%flat2q+11.0%+$39.8K
APPLOVIN CORPAPP$401.4K7790.11%+0.01pp4q+1.3%+$5.2K
XCEL ENERGY INCXEL$397.9K4,9550.11%-0.02pp9qHELD
BLACKROCK INCBLK$394.2K4100.11%-0.02pp7q+5.1%+$19.2K
MARTIN MARIETTA MATLS INCMLM$392.7K6810.11%-0.02pp11q+1.2%+$4.6K
AMERIPRISE FINL INCAMP$390.9K8520.11%-0.02pp11q-0.7%-$2.8K
ANALOG DEVICES INCADI$390.4K9830.11%+0.01pp3q+4.7%+$17.5K
DEVON ENERGY CORP NEWDVN$387.9K9,3880.11%+0.03pp2q+113.8%+$206.5K
ISHARES TRIYW$386.9K1,5340.11%+0.02pp9q+5.5%+$20.2K
ISHARES SILVER TRSLV$382.8K7,1600.11%-0.06pp11qHELD
IQVIA HLDGS INCIQV$382.6K1,9800.11%-0.02pp8q-12.4%-$54.1K
HILTON WORLDWIDE HLDGS INCHLT$381.7K1,1550.11%flat3q+11.4%+$39.0K
ELECTRONIC ARTS INCEA$381.4K1,8600.11%-newNEW
LOCKHEED MARTIN CORPLMT$381.1K7480.11%-0.06pp11q-6.6%-$27.0K
COLGATE PALMOLIVE COCL$380.7K4,1520.11%-0.01pp3q-0.7%-$2.8K
MARVELL TECHNOLOGY INCMRVL$378.3K1,2700.11%-newNEW
FREEPORT-MCMORAN INCFCX$378.0K6,0110.11%-0.01pp11q-0.7%-$2.7K
CMS ENERGY CORPCMS$375.1K4,9030.11%-newNEW
3M COMMM$374.2K2,3110.11%-0.01pp8q+2.5%+$9.2K
FLEX LTDFLEX$370.3K2,2850.11%-newNEW
STARBUCKS CORPSBUX$365.8K3,5800.10%-0.01pp11qHELD
NOVARTIS AGNVS$364.5K2,3260.10%-0.01pp3q+9.6%+$31.8K
STRYKER CORPORATIONSYK$360.8K1,1460.10%+0.03pp9q+73.4%+$152.7K
INTUITIVE SURGICAL INCISRG$358.3K9010.10%-0.09pp11q-25.0%-$119.3K
CONSTELLATION ENERGY CORPCEG$354.4K1,4270.10%-0.03pp3q+8.8%+$28.8K
ROYAL CARIBBEAN GROUPRCL$353.4K1,1130.10%+0.01pp7q+18.7%+$55.6K
APOLLO GLOBAL MGMT INCAPO$351.5K2,9710.10%+0.03pp3q+62.4%+$135.1K
MITSUBISHI UFJ FINANCIAL GROMUFG$350.9K17,6440.10%-0.01pp11q-7.4%-$27.9K
SALESFORCE INCCRM$347.9K2,2210.10%-0.12pp11q-35.5%-$191.3K
CARDINAL HEALTH INCCAH$346.6K1,4590.10%-0.01pp3q+0.9%+$3.1K
EBAY INC.EBAY$346.0K3,0960.10%+0.01pp2q+7.2%+$23.1K
SLB LIMITEDSLB$345.6K7,4340.10%-0.04pp4q-2.8%-$9.9K
LENNOX INTL INCLII$344.9K6020.10%-0.01pp11q-7.5%-$28.1K
CSX CORPCSX$343.8K7,2330.10%flat11q+3.0%+$10.1K
WEC ENERGY GROUP INCWEC$336.9K2,8850.10%flat4q+17.0%+$49.0K
MICROCHIP TECHNOLOGY INC.MCHP$335.2K3,6750.10%+0.02pp2q+6.9%+$21.7K
SOUTHERN COSO$330.0K3,4480.09%flat2q+20.4%+$56.0K
MEDTRONIC PLCMDT$330.0K4,2180.09%-0.05pp11q-9.8%-$36.0K
ASML HLDG NVASML$326.3K1640.09%+0.01pp4q-12.3%-$45.8K
UBER TECHNOLOGIES INCUBER$325.7K4,5140.09%-0.03pp11q-10.6%-$38.7K
CBRE GROUP INCCBRE$325.5K2,4170.09%-0.03pp4q-6.1%-$21.3K
AMETEK INCAME$323.2K1,3360.09%-0.01pp11q-2.3%-$7.7K
AMERICAN INTL GROUP INCAIG$322.7K4,3300.09%-0.03pp11q-8.6%-$30.6K
PROLOGIS INC.PLD$315.2K2,3270.09%-0.01pp3q+4.7%+$14.2K
DANAHER CORP DELDHR$313.1K1,6440.09%flat11q+20.0%+$52.2K
JABIL INCJBL$311.1K8070.09%-newNEW
DATADOG INCDDOG$307.0K1,1790.09%-newNEW
ISHARES TRIVW$306.6K2,2290.09%flat9q-4.0%-$12.9K
NATERA INCNTRA$302.4K1,1140.09%+0.01pp9q-1.7%-$5.2K
DOORDASH INCDASH$297.6K1,6130.08%+0.01pp8q+18.4%+$46.3K
CONSOLIDATED EDISON INCED$294.3K2,6600.08%-newNEW
BANK7 CORPBSVN$290.6K5,9370.08%flat2qHELD
EXPEDITORS INTL WASH INCEXPD$289.3K1,7750.08%+0.01pp3q+17.9%+$43.8K
ROBINHOOD MKTS INCHOOD$288.9K2,8810.08%-newNEW
AUTOZONE INCAZO$287.6K900.08%-0.03pp6q-6.2%-$19.2K
PAYCHEX INCPAYX$286.0K2,9080.08%-newNEW
SHOPIFY INCSHOP$285.1K2,4970.08%-0.04pp9q-17.1%-$58.8K
ZURN ELKAY WATER SOLNS CORPZWS$284.7K5,6350.08%-0.02pp11q-9.6%-$30.2K
NISOURCE INCNI$284.6K5,9850.08%flat2q+22.0%+$51.3K
COHEN & STEERS LTD DURATIONLDP$281.2K13,2900.08%-0.01pp11qHELD
EOG RES INCEOG$280.7K2,1640.08%flat2q+31.3%+$66.9K
MORGAN STANLEY DIRECT LENDINMSDL$280.4K18,5470.08%-0.01pp8qHELD
CULLEN FROST BANKERS INCCFR$277.8K1,7980.08%-0.01pp11q-2.3%-$6.5K
REGENERON PHARMACEUTICALSREGN$277.5K4450.08%-0.07pp11q-18.0%-$61.1K
PINNACLE WEST CAP CORPPNW$275.5K2,5750.08%-newNEW
EQUINIX INCEQIX$275.2K2640.08%flat2q+13.3%+$32.3K
REGIONS FINANCIAL CORP NEWRF$272.9K9,0380.08%flat2q+5.3%+$13.6K
KINDER MORGAN INC DELKMI$272.0K8,5070.08%-0.01pp3q+11.1%+$27.2K
SEMPRASRE$271.8K2,9320.08%-0.02pp11q-1.3%-$3.7K
CME GROUP INCCME$270.3K1,2240.08%-0.07pp10q-15.3%-$48.8K
VANGUARD INDEX FDSVO$268.1K3,3280.08%-0.03pp9q+216.7%+$183.5K
DOLLAR GEN CORPDG$268.0K2,3280.08%-0.03pp3q-9.7%-$28.7K
EDWARDS LIFESCIENCES CORPEW$266.6K2,9470.08%-newNEW
REALTY INCOME CORPO$266.1K4,2950.08%-0.02pp2q-6.3%-$18.0K
SPDR GOLD TRGLD$264.1K7170.08%-0.05pp6q-13.8%-$42.4K
LENNAR CORPLEN$264.0K2,9170.08%flat11q+16.5%+$37.4K
SYNOPSYS INCSNPS$261.8K5870.07%-0.01pp11qHELD
ITT INCITT$261.0K1,3200.07%-0.02pp4q-4.8%-$13.1K
CENTERPOINT ENERGY INCCNP$260.1K5,9050.07%-newNEW
LPL FINL HLDGS INCLPLA$259.4K9210.07%-0.03pp11q-8.4%-$23.9K
PFIZER INCPFE$258.8K10,7460.07%-0.05pp4q-17.7%-$55.6K
ELEVANCE HEALTH INC FORMERLYELV$257.9K6670.07%-newNEW
SOUTHWEST AIRLS COLUV$256.9K4,9970.07%flat3q-7.3%-$20.2K
ALPS ETF TROUSM$254.8K5,3630.07%-0.07pp10q-42.6%-$189.2K
CARRIER GLOBAL CORPORATIONCARR$254.4K3,4680.07%-newNEW
SNOWFLAKE INCSNOW$251.7K9890.07%-newNEW
WASTE MGMT INC DELWM$247.0K1,1080.07%-newNEW
VANGUARD BD INDEX FDSBND$244.7K3,3330.07%-0.01pp5qHELD
PG&E CORPPCG$243.4K14,4710.07%flat11q+20.0%+$40.6K
METLIFE INCMET$242.7K2,8690.07%-newNEW
ROSS STORES INCROST$242.0K1,1370.07%flat2q+18.8%+$38.3K
AMEREN CORPAEE$240.4K2,1270.07%flat2q+11.7%+$25.2K
MARRIOTT INTL INC NEWMAR$239.4K6460.07%-newNEW
ON SEMICONDUCTOR CORPON$236.1K2,4970.07%-0.02pp2q-39.4%-$153.3K
AMERICAN TOWER CORPAMT$235.4K1,4390.07%-0.02pp2q-2.6%-$6.2K
KENVUE INCKVUE$235.2K12,3070.07%flat2q+13.6%+$28.2K
ISHARES TRIEFA$235.1K2,4340.07%-0.04pp3q-29.3%-$97.6K
SIMON PPTY GROUP INC NEWSPG$234.8K1,0500.07%-newNEW
EXPAND ENERGY CORPORATIONEXE$233.8K2,5640.07%-newNEW
INVESCO EXCH TRADED FD TR IIVRP$232.2K9,5510.07%-0.02pp11q-9.5%-$24.3K
NORTHROP GRUMMAN CORPNOC$231.2K4540.07%-0.05pp6q-4.0%-$9.7K
CENTENE CORP DELCNC$230.6K3,5930.07%-newNEW
NEWMONT CORPNEM$230.4K2,4670.07%-0.04pp2q-10.0%-$25.5K
FEDEX CORPFDX$230.3K7350.07%-0.03pp2q-5.5%-$13.5K
DIAMONDBACK ENERGY INCFANG$227.3K1,2930.06%-0.02pp2q+9.9%+$20.4K
DOMINION ENERGY INCD$226.7K3,3200.06%-newNEW
SNAP ON INCSNA$225.3K5600.06%-0.01pp2q+0.5%+$1.2K
TARGET CORPTGT$224.3K1,7170.06%-newNEW
LUMENTUM HLDGS INCLITE$224.0K2610.06%-newNEW
MARSH & MCLENNAN COS INCMRSH$223.8K1,3430.06%-0.01pp11q+4.3%+$9.2K
AUTODESK INCADSK$221.6K1,1400.06%-0.06pp11q-20.6%-$57.4K
NEBIUS GROUP N.V.NBIS$220.9K8000.06%-newNEW
NIKE INCNKE$219.2K5,3400.06%-newNEW
FIRSTENERGY CORPFE$218.7K4,6000.06%-0.03pp3q-16.2%-$42.2K
WILLIAMS SONOMA INCWSM$218.4K9370.06%-newNEW
EVERGY INCEVRG$218.3K2,5260.06%-newNEW
SERVICENOW INCNOW$218.0K2,1960.06%-0.04pp2q-21.3%-$59.2K
ENTERGY CORP NEWETR$217.1K1,8900.06%-newNEW
BOK FINL CORPBOKF$216.7K1,5600.06%-newNEW
CIENA CORPCIEN$215.4K4390.06%-0.02pp2q-25.1%-$72.1K
VANGUARD SPECIALIZED FUNDSVIG$214.6K9070.06%-newNEW
FORD MTR COF$214.5K15,4340.06%+0.01pp2q+23.4%+$40.6K
D R HORTON INCDHI$214.0K1,3140.06%-newNEW
VANGUARD INDEX FDSVB$214.0K7060.06%-0.05pp2q-43.7%-$166.4K
SELECT SECTOR SPDR TRXLC$212.4K1,9820.06%-0.02pp2qHELD
VANGUARD INDEX FDSVOO$211.8K3080.06%-newNEW
ISHARES TRSUSA$211.4K1,3700.06%-newNEW
CITIZENS FINL GROUP INCCFG$210.7K3,0070.06%-newNEW
EMERSON ELEC COEMR$209.6K1,4640.06%-newNEW
ALPS ETF TRAMLP$209.3K4,0360.06%-0.01pp2qHELD
STATE STR SPDR S&P MIDCAP 40MDY$208.9K2970.06%-newNEW
DELTA AIR LINES INCDAL$207.3K2,2130.06%-newNEW
CARNIVAL CORP LTDCCL$207.0K7,2440.06%-newNEW
THE CIGNA GROUPCI$201.2K7300.06%-newNEW
FEDERAL RLTY INVT TR NEWFRT$200.6K1,6250.06%-newNEW
ROCKWELL AUTOMATION INCROK$200.5K4050.06%-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.

Semiconductors & Electronics 11.8%Software & IT Services 9.8%Computer Hardware 7.3%Banks & Lending 5.9%Retail & Consumer 4.9%Biotech & Pharma 4.0%Energy 3.9%Industrials 2.9%Autos & Aerospace 2.8%Food, Drink & Tobacco 2.6%Insurance 2.3%Capital Markets 1.8%Other sectors 12.4%Not classified 27.6%
 
SectorValueShare
Semiconductors & Electronics$41.5M11.8%
Software & IT Services$34.4M9.8%
Computer Hardware$25.6M7.3%
Banks & Lending$20.7M5.9%
Retail & Consumer$17.1M4.9%
Biotech & Pharma$14.1M4.0%
Energy$13.7M3.9%
Industrials$10.3M2.9%
Autos & Aerospace$10.0M2.8%
Food, Drink & Tobacco$9.1M2.6%
Insurance$7.9M2.3%
Capital Markets$6.4M1.8%
Other sectors$43.6M12.4%
Not classified$97.0M27.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$351.5M30244141952431.3%9
Q1 2026$290.4M28238154732431.2%21
Q4 2025$269.6M268351091114333.0%7
Q3 2025$252.9M276241061161431.3%17
Q2 2025$220.1M26624130861030.1%8
Q1 2025$188.4M25214791352528.2%16
Q4 2024$198.3M263281031022428.5%15
Q3 2024$193.3M25920561692426.3%7
Q2 2024$199.7M26345160391427.0%18
Q1 2024$164.5M23215221875925.6%22
Q4 2023$214.8M276000019.8%37

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.