HolderBook

RICHARDSON FINANCIAL SERVICES INC.

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

CIK
2012303
Reported value
$176.3M
Positions
607
Top 10 weight
30.1%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$8.2M93,7734.67%+0.40pp11q+4.9%+$388.6K
APPLE INCAAPL$8.2M28,3404.65%+0.29pp11q+3.1%+$249.1K
VANGUARD INDEX FDSVTV$7.3M33,6764.16%-0.01pp11q-0.8%-$60.1K
VANGUARD INDEX FDSVUG$7.2M83,1754.06%+0.27pp11q+498.7%+$6.0M
NVIDIA CORPORATIONNVDA$4.9M24,3062.76%+0.12pp11qHELD
ALPHABET INCGOOGL$4.2M11,8222.40%+0.20pp11q-3.0%-$130.4K
VANGUARD INDEX FDSVOO$3.5M5,0681.97%-0.12pp11q-9.6%-$368.1K
SPDR INDEX SHS FDSSPDW$3.2M63,5741.82%-0.50pp11q-21.5%-$875.9K
ISHARES TRHYG$3.2M39,4001.79%-0.14pp11q+2.0%+$61.7K
SPDR INDEX SHS FDSSPEM$3.1M60,5901.78%+0.07pp11q+4.2%+$125.3K
VANGUARD TAX-MANAGED FDSVEA$3.0M41,7991.69%-0.08pp11q-5.0%-$157.1K
ISHARES TRIEUR$2.8M37,6571.61%-0.06pp11q-0.5%-$14.5K
ISHARES INCIEMG$2.7M32,6781.54%+0.05pp11q-3.9%-$109.5K
MICROSOFT CORPMSFT$2.7M7,2171.53%-0.09pp11q+3.2%+$83.9K
AMAZON COM INCAMZN$2.5M10,5041.42%+0.15pp11q+8.0%+$185.4K
VANGUARD INDEX FDSVBK$2.3M6,2041.29%+0.12pp11q+0.7%+$16.5K
ADVANCED MICRO DEVICES INCAMD$2.2M3,8511.27%+0.76pp10q-3.1%-$72.0K
JPMORGAN CHASE & COJPM$2.0M5,9831.11%+0.10pp11q+8.9%+$160.7K
VANGUARD INDEX FDSVBR$1.9M7,9441.09%+0.07pp11q+5.8%+$105.0K
VANGUARD WORLD FDMGK$1.7M18,8320.94%+0.36pp11q+650.9%+$1.4M
ISHARES TRSHYG$1.6M38,0690.92%-0.10pp11qHELD
BROADCOM INCAVGO$1.5M4,1000.88%+0.14pp11q+7.0%+$100.9K
MICRON TECHNOLOGY INCMU$1.5M1,3220.87%+0.74pp10q+114.3%+$813.8K
STATE STR SPDR S&P 500 ETF TSPY$1.5M2,0310.86%-0.08pp11q-11.8%-$203.1K
ISHARES TRIPAC$1.5M18,2570.85%-0.04pp11q-2.1%-$32.3K
VANGUARD INDEX FDSVB$1.4M4,6170.79%-0.01pp11q-6.1%-$91.2K
SPDR SERIES TRUSTSPSM$1.4M24,2390.79%+0.02pp11q-5.5%-$80.7K
SPDR SERIES TRUSTJNK$1.2M12,5460.69%+0.16pp11q+42.9%+$362.9K
J P MORGAN EXCHANGE TRADED FBBUS$1.2M8,9690.69%+0.10pp11q+12.6%+$135.3K
VANGUARD WORLD FDMGV$1.2M7,1150.66%+0.24pp11q+53.9%+$407.3K
SPDR SERIES TRUSTSPMD$1.1M16,9080.65%-0.01pp11q-4.2%-$49.8K
HOME DEPOT INCHD$1.1M3,0510.61%-0.03pp11q-1.7%-$18.7K
META PLATFORMS INCMETA$1.1M1,9070.61%-0.05pp11q+3.0%+$31.5K
ISHARES TRIUSB$1.1M23,2220.61%-0.05pp11q+1.4%+$14.4K
PALO ALTO NETWORKS INCPANW$1.1M3,0830.60%+0.29pp11q+1.6%+$16.4K
VANGUARD INTL EQUITY INDEX FVWO$1.0M16,9170.57%-0.04pp10q-6.0%-$64.5K
TESLA INCTSLA$1.0M2,3990.57%+0.02pp11q+1.7%+$17.2K
SPDR SERIES TRUSTSPTL$990.6K37,7660.56%+0.01pp11q+12.1%+$107.0K
KLA CORPKLAC$979.7K3,2470.56%+0.27pp11q+930.8%+$884.6K
SSGA ACTIVE ETF TRSRLN$966.6K23,9920.55%-0.02pp11q+5.2%+$47.5K
COSTCO WHOLESALE CORPORATIONCOST$958.9K1,0250.54%-0.09pp11q+0.8%+$7.5K
SELECT SECTOR SPDR TRXLI$955.0K5,1560.54%+0.28pp2q+97.9%+$472.3K
WALMART INCWMT$925.0K8,1670.52%-0.12pp11q-1.8%-$17.3K
MCDONALDS CORPMCD$902.8K3,3400.51%-0.15pp11q-1.7%-$15.4K
SPDR SERIES TRUSTCERY$896.5K26,8160.51%-0.10pp7q-3.3%-$30.7K
SELECT SECTOR SPDR TRXLC$885.3K8,2640.50%-0.03pp7q+8.1%+$66.2K
ELI LILLY & COLLY$879.2K7330.50%+0.09pp11q+2.4%+$20.4K
SELECT SECTOR SPDR TRXLE$836.5K15,7510.47%-newNEW
VANGUARD INDEX FDSVNQ$822.9K8,5350.47%-0.02pp11q-2.8%-$23.8K
T-MOBILE US INCTMUS$816.7K4,8690.46%-0.18pp11qHELD
ISHARES TRIWM$787.8K2,6220.45%flat11q-9.8%-$85.3K
VANGUARD INDEX FDSVTI$783.0K2,1160.44%+0.02pp10qHELD
TJX COS INC NEWTJX$779.9K5,1480.44%-0.07pp11q-0.5%-$4.1K
SPDR INDEX SHS FDSGWX$766.7K17,5210.43%-0.03pp11qHELD
THERMO FISHER SCIENTIFIC INCTMO$747.5K1,4910.42%-0.04pp11q-1.3%-$10.0K
LINDE PLCLIN$722.4K1,3920.41%-0.03pp11q-1.8%-$13.0K
ISHARES TRIWR$718.2K6,5100.41%-0.01pp5q-5.5%-$41.9K
EOG RES INCEOG$710.7K5,4780.40%-0.10pp11q-1.7%-$12.5K
ISHARES TRIJH$709.6K9,2030.40%+0.01pp11qHELD
VANGUARD BD INDEX FDSBND$681.4K9,2820.39%-0.05pp11q-1.0%-$7.0K
VANGUARD MUN BD FDSVTEB$680.2K13,4490.39%-0.03pp5qHELD
INTEL CORPINTC$672.0K4,8130.38%+0.26pp11q+14.3%+$84.1K
CHUBB LIMITEDCB$662.1K1,9430.38%+0.07pp11q+29.1%+$149.2K
CITIGROUP INCC$658.0K4,7010.37%+0.14pp11q+40.7%+$190.3K
ISHARES TREMB$648.4K6,7230.37%-0.02pp11q+2.0%+$12.5K
VANGUARD CHARLOTTE FDSBNDX$632.7K13,0650.36%-0.05pp11q-4.1%-$27.3K
SYNOPSYS INCSNPS$629.4K1,4110.36%-0.01pp11q-4.9%-$32.1K
SEAGATE TECHNOLOGY HLDNGS PLSTX$611.8K6340.35%+0.20pp11q+2.3%+$13.5K
CISCO SYS INCCSCO$609.5K5,1890.35%+0.10pp11q+4.5%+$26.2K
MASTERCARD INCORPORATEDMA$586.5K1,1420.33%-0.44pp11q-53.9%-$685.1K
EQUINIX INCEQIX$584.8K5610.33%-0.01pp4qHELD
BERKSHIRE HATHAWAY INC DELBRKB$581.0K1,1610.33%-0.03pp11q-3.0%-$18.0K
PIMCO ETF TRHYS$567.5K6,0690.32%-0.03pp11qHELD
VANGUARD INTL EQUITY INDEX FVSS$541.2K3,5070.31%-0.01pp11qHELD
ISHARES TRIVV$533.2K7120.30%+0.01pp11qHELD
VANGUARD INDEX FDSVOE$526.2K2,6630.30%+0.07pp11q+35.0%+$136.3K
ISHARES TRIEFA$524.3K5,4290.30%-0.03pp11q-5.8%-$32.4K
J P MORGAN EXCHANGE TRADED FBBCA$514.8K5,1790.29%-0.02pp11q-0.7%-$3.9K
QUANTA SVCS INCPWR$508.3K7060.29%+0.05pp3qHELD
VANGUARD STAR FDSVXUS$506.5K5,9250.29%flat10qHELD
NEXTERA ENERGY INCNEE$505.6K5,7600.29%-0.06pp11q-4.0%-$21.0K
J P MORGAN EXCHANGE TRADED FBBIN$504.6K6,4630.29%flat11q+3.9%+$19.0K
FRANKLIN TEMPLETON ETF TRFLCH$479.5K23,4900.27%-0.06pp3q-1.0%-$5.0K
PHILIP MORRIS INTL INCPM$460.8K2,5470.26%flat11q+2.3%+$10.5K
PARKER-HANNIFIN CORPPH$450.9K4610.26%-0.02pp11q-5.5%-$26.4K
CINTAS CORPCTAS$446.5K2,6250.25%-0.27pp11q-47.2%-$398.3K
ASML HLDG NVASML$443.6K2230.25%+0.08pp11q+7.2%+$29.8K
ISHARES TRUSMV$440.3K4,5660.25%-0.02pp11qHELD
SPDR GOLD TRGLD$425.8K1,1560.24%-0.08pp11q-2.3%-$9.9K
INTERNATIONAL BUSINESS MACHSIBM$423.2K1,5050.24%-0.01pp11q-10.0%-$47.2K
VANGUARD INDEX FDSVOT$422.7K1,3800.24%+0.07pp11q+30.4%+$98.6K
COCA COLA COKO$420.6K5,1750.24%flat11q+2.5%+$10.2K
PROCTER & GAMBLE COPG$416.9K2,8440.24%flat11q+8.4%+$32.4K
CATERPILLAR INCCAT$416.4K3910.24%+0.04pp7q-10.5%-$49.0K
VANGUARD WELLESLEY INCOME FUND ADMIRAL SHARES N/L$408.7K6,5380.23%-0.02pp5qHELD
BANK OF NY MELLON CORPBNY$407.1K2,8150.23%+0.20pp4q+638.8%+$352.0K
VISA INCV$406.6K1,1850.23%-0.02pp11q-8.8%-$39.1K
ALTRIA GROUP INCMO$402.3K5,5910.23%flat11qHELD
SPDR SERIES TRUSTSPAB$398.9K15,6290.23%-0.21pp11q-42.0%-$288.4K
VANGUARD INTL EQUITY INDEX FVNQI$393.0K8,7640.22%-0.02pp11q-1.7%-$6.6K
BOSTON SCIENTIFIC CORPBSX$392.0K9,1850.22%+0.21pp3q+3003.0%+$379.4K
SSGA ACTIVE ETF TRULST$389.0K9,6220.22%-0.02pp10qHELD
CME GROUP INCCME$386.2K1,7490.22%-0.11pp11q-2.8%-$11.0K
ISHARES TREFAV$383.8K4,3760.22%-0.04pp11q-3.2%-$12.8K
STRYKER CORPORATIONSYK$368.7K1,1710.21%+0.09pp11q+101.2%+$185.4K
CHEVRON CORPORATIONCVX$365.2K2,2030.21%-0.15pp11q-20.9%-$96.5K
ISHARES TRTFLO$363.5K7,1800.21%-0.02pp11qHELD
DUKE ENERGY CORP NEWDUK$360.0K2,8440.20%-0.03pp11q-2.0%-$7.3K
ISHARES INCEZU$350.7K5,0460.20%+0.17pp2q+513.9%+$293.6K
ISHARES TRUSHY$334.9K9,0460.19%-0.02pp11q-0.9%-$3.0K
VANGUARD INDEX FDSVXF$332.9K1,3520.19%-0.01pp11q-12.7%-$48.5K
ISHARES INCEWJ$326.0K3,4950.18%+0.17pp2q+870.8%+$292.4K
MERCK & CO INCMRK$325.0K2,5290.18%+0.01pp11q+12.4%+$35.7K
BONDBLOXX ETF TRUSTXEMD$321.9K7,1660.18%-0.02pp3qHELD
TRANE TECHNOLOGIES PLCTT$318.3K6480.18%-0.30pp11q-64.8%-$586.9K
BANK OF AMER CORPBAC$315.0K5,5280.18%-0.06pp11q-29.1%-$129.5K
GE VERNOVA INCGEV$314.9K2680.18%+0.14pp8q+325.4%+$240.8K
ARISTA NETWORKS INCANET$314.6K1,8520.18%+0.03pp7q-2.9%-$9.3K
INTUITIVE SURGICAL INCISRG$311.8K7840.18%-0.31pp10q-53.5%-$358.3K
VANGUARD SCOTTSDALE FDSVMBS$309.5K6,6110.18%+0.02pp11q+24.5%+$61.0K
SPDR SERIES TRUSTSPTI$308.4K10,8630.17%-0.02pp11q-1.4%-$4.5K
WILLIAMS COS INCWMB$306.8K4,1270.17%-0.13pp11q-38.2%-$189.9K
NVENT ELEC PLCNVT$298.9K1,7620.17%+0.04pp11q+1.1%+$3.2K
ABBVIE INCABBV$296.7K1,1790.17%-0.03pp11q-20.6%-$76.8K
US BANCORPUSB$291.5K4,8260.17%+0.01pp11q-2.0%-$6.0K
UNITEDHEALTH GROUP INCUNH$290.1K6980.16%flat11q-26.1%-$102.2K
AT&T INCT$289.9K14,0060.16%-0.08pp11q+3.1%+$8.8K
ANALOG DEVICES INCADI$284.8K7170.16%+0.06pp11q+47.2%+$91.3K
AMERICAN ELEC PWR CO INCAEP$284.3K2,0780.16%-0.01pp11q-3.2%-$9.4K
ISHARES INCEWC$281.2K4,8790.16%+0.07pp11q+82.5%+$127.2K
ISHARES TRGOVT$280.3K12,3060.16%+0.04pp11q+52.9%+$97.0K
NETFLIX INCNFLX$278.0K3,8940.16%-0.09pp11q-6.3%-$18.6K
FORD MTR COF$273.6K19,6850.16%+0.01pp11q-3.5%-$10.0K
FIFTH THIRD BANCORPFITB$273.4K4,8500.16%+0.03pp11q+13.2%+$31.8K
SPDR SERIES TRUSTEMHC$271.8K10,6840.15%-0.01pp10q+1.8%+$4.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$269.4K5640.15%+0.05pp11q+12.1%+$29.1K
ISHARES TRUSIG$268.6K5,2370.15%+0.04pp11q+55.0%+$95.3K
CITIZENS FINL GROUP INCCFG$267.5K3,8180.15%flat11q-5.4%-$15.4K
CINCINNATI FINL CORPCINF$262.0K1,4150.15%+0.01pp11qHELD
NORTHROP GRUMMAN CORPNOC$255.7K5020.15%-0.24pp11q-44.8%-$207.3K
JOHNSON & JOHNSONJNJ$254.7K1,0030.14%+0.01pp11q+13.5%+$30.2K
SPDR SERIES TRUSTSPLB$253.5K11,3180.14%-0.02pp6q-5.0%-$13.4K
VERIZON COMMUNICATIONS INCVZ$250.5K5,9170.14%-0.06pp11q-10.1%-$28.1K
DOMINION ENERGY INCD$248.6K3,6400.14%flat11qHELD
GILEAD SCIENCES INCGILD$244.3K1,9340.14%+0.02pp5q+37.7%+$67.0K
VANGUARD WHITEHALL FDSVYM$241.3K1,5270.14%flat5qHELD
IRON MTN INC DELIRM$240.1K1,9010.14%+0.02pp5q+0.9%+$2.1K
VANGUARD BD INDEX FDSBSV$239.3K3,0720.14%-0.02pp10q-5.6%-$14.3K
AMERICAN WTR WKS CO INC NEWAWK$237.2K1,8030.13%-0.19pp11q-52.9%-$266.7K
EXXON MOBIL CORPXOMXXXX$235.6K1,7230.13%-0.03pp11q+10.9%+$23.1K
SSGA ACTIVE ETF TRTOTL$232.0K5,8780.13%-0.10pp11q-36.2%-$131.6K
J P MORGAN EXCHANGE TRADED FJGLO$222.3K3,1220.13%-0.11pp10q-46.9%-$196.8K
SPDR SERIES TRUSTSPTM$221.9K2,4440.13%+0.05pp4q+51.6%+$75.5K
ISHARES TREWU$220.1K4,7700.12%+0.11pp2q+1145.4%+$202.4K
WASTE MGMT INC DELWM$219.5K9850.12%+0.04pp11q+75.3%+$94.3K
ISHARES TRLQD$216.4K1,9830.12%-0.01pp11qHELD
NAVIGATOR TACTICAL FIXED INCOME I$212.9K21,9510.12%-0.01pp10q+0.8%+$1.6K
PROLOGIS INC.PLD$211.7K1,5630.12%flat11q+11.3%+$21.5K
PEPSICO INCPEP$209.7K1,5490.12%-0.04pp11q-6.0%-$13.3K
SPDR SERIES TRUSTRWR$209.4K1,8530.12%+0.08pp11q+214.1%+$142.7K
WORLD GOLD TRGLDM$207.9K2,6190.12%-0.04pp3q-1.0%-$2.1K
REGIONS FINANCIAL CORP NEWRF$206.6K6,8400.12%flat11q-2.4%-$5.1K
NISOURCE INCNI$205.4K4,3190.12%-0.01pp11q-2.0%-$4.3K
BRISTOL-MYERS SQUIBB COBMY$203.1K3,5250.12%+0.09pp7q+540.9%+$171.4K
FIRST TR EXCHANGE-TRADED FDFTSL$200.6K4,4830.11%-0.01pp11qHELD
APPLIED MATLS INCAMAT$198.8K2750.11%+0.02pp11q-33.9%-$101.9K
EVERSOURCE ENERGYES$193.8K2,6820.11%-0.01pp11qHELD
VANECK ETF TRUSTHYD$193.6K3,7580.11%-0.07pp11q-34.9%-$104.0K
DTE ENERGY CODTE$193.5K1,2700.11%-0.01pp11qHELD
WEC ENERGY GROUP INCWEC$191.0K1,6360.11%-0.01pp11q-2.4%-$4.7K
VANGUARD WHITEHALL FDSVYMI$189.7K1,9320.11%-0.01pp5qHELD
FIRSTENERGY CORPFE$188.9K3,9730.11%-0.02pp11q+0.5%
SCHWAB STRATEGIC TRSCHP$188.3K7,1040.11%-0.01pp11q+0.6%+$1.1K
ISHARES TRMTUM$186.8K5450.11%+0.06pp11q+70.8%+$77.5K
CSX CORPCSX$181.4K3,8170.10%flat11q-2.0%-$3.6K
MORGAN STANLEYMS$181.2K8670.10%+0.01pp11q-3.0%-$5.6K
METLIFE INCMET$178.4K2,1090.10%+0.01pp11qHELD
CUMMINS INCCMI$175.5K2460.10%+0.02pp6q+10.8%+$17.1K
ISHARES TRIGLB$174.0K3,4790.10%-0.01pp11q-0.7%-$1.2K
VANGUARD BD INDEX FDSBIV$171.3K2,2330.10%-0.02pp10q-4.0%-$7.1K
ISHARES TRIWS$167.6K1,0180.10%flat11qHELD
ENTERGY CORP NEWETR$167.5K1,4580.09%-0.15pp11q-58.3%-$233.7K
J P MORGAN EXCHANGE TRADED FJIVE$165.1K1,7950.09%flat4q-1.2%-$2.0K
VALUE LINE SELECT GROWTH FUND$164.1K5,6350.09%-0.01pp10qHELD
LOCKHEED MARTIN CORPLMT$159.5K3130.09%-0.03pp11qHELD
ISHARES INCEWY$157.9K7820.09%-newNEW
STERLING INFRASTRUCTURE INCSTRL$154.4K1840.09%+0.03pp11q-24.3%-$49.5K
EXELON CORPEXC$152.0K3,2600.09%-0.01pp5qHELD
ONEMAIN HLDGS INCOMF$151.8K2,4900.09%flat7q-0.8%-$1.2K
SPDR SERIES TRUSTSPIB$149.9K4,4790.08%+0.01pp11q+24.0%+$29.0K
GOLDMAN SACHS GROUP INCGS$146.7K1450.08%+0.01pp11q-0.7%-$1.0K
KIMBERLY-CLARK CORPKMB$146.5K1,3350.08%flat10qHELD
PUBLIC SVC ENTERPRISE GROUPPEG$146.5K1,8050.08%flat11q+4.0%+$5.7K
UNITED PARCEL SVCS INCUPS$145.1K1,3500.08%flat5q-0.7%-$1.1K
J P MORGAN EXCHANGE TRADED FJTEK$143.3K1,2850.08%flat3q-17.5%-$30.3K
SPDR SERIES TRUSTTIPX$141.8K7,4910.08%-0.01pp11q+0.7%
ANHEUSER BUSCH INBEV SA/NVBUD$139.2K1,6890.08%+0.01pp11qHELD
SPDR SERIES TRUSTSJNK$135.5K5,4130.08%flat11q+4.5%+$5.9K
AMERICAN EXPRESS COAXP$135.3K4000.08%-0.01pp11q-9.7%-$14.5K
UNUM GROUPUNM$134.5K1,5050.08%+0.01pp11q+1.3%+$1.8K
SMURFIT WESTROCK PLCSW$131.4K2,8400.07%flat3q-5.0%-$6.9K
ISHARES INCEEMA$130.6K1,1170.07%+0.01pp10qHELD
RTX CORPORATIONRTX$129.4K6820.07%flat3q+11.6%+$13.5K
ASTRAZENECA PLCAZN$128.4K6770.07%flat2q+11.0%+$12.7K
GENERAL MILLS INCGIS$126.7K3,6400.07%-0.01pp11q-0.7%
VALERO ENERGY CORPVLO$126.3K4850.07%flat11qHELD
WILLIAMS SONOMA INCWSM$124.9K5360.07%+0.02pp5q+11.0%+$12.4K
FIDELITY NATL FINL INCFNF$123.1K2,6100.07%flat11q+3.2%+$3.8K
PALANTIR TECHNOLOGIES INCPLTR$123.0K1,0540.07%-0.02pp2q+6.5%+$7.5K
VANGUARD INDEX FDSVO$122.2K1,5170.07%flat11q+290.0%+$90.9K
ISHARES INCEPP$120.0K2,2530.07%+0.06pp2q+707.5%+$105.1K
J P MORGAN EXCHANGE TRADED FJIG$119.6K1,3720.07%flat4q-5.2%-$6.5K
ROWE T PRICE BLUE CHIP GROWT$118.6K5560.07%flat5qHELD
OMNICOM GROUP INCOMC$118.0K1,6200.07%-0.06pp11q-40.5%-$80.4K
SPDR SERIES TRUSTSPTS$117.7K4,0580.07%-0.01pp11q+2.0%+$2.3K
SPDR SERIES TRUSTEBND$116.5K5,5700.07%-0.01pp11q+0.9%
PRINCIPAL FINANCIAL GROUP INPFG$116.4K1,0800.07%+0.01pp11qHELD
NXP SEMICONDUCTORS N VNXPI$116.1K4130.07%+0.05pp11q+150.3%+$69.7K
UNION PAC CORPUNP$115.3K4240.07%+0.04pp7q+166.7%+$72.1K
SLB LIMITEDSLB$113.8K2,4480.06%-0.08pp11q-46.9%-$100.5K
TORONTO DOMINION BK ONTTD$112.6K9270.06%flat5q-13.4%-$17.4K
EDISON INTLEIX$112.4K1,5100.06%-0.01pp3qHELD
CAPITAL ONE FINL CORPCOF$111.9K5580.06%-0.27pp10q-81.0%-$476.3K
SSGA ACTIVE TRXLSR$110.7K1,7070.06%flat10qHELD
VANGUARD BD INDEX FDSBLV$110.7K1,6060.06%-0.01pp10q-5.7%-$6.7K
NORTHERN TR CORPNTRS$110.6K6360.06%+0.03pp2q+51.8%+$37.7K
TRUIST FINL CORPTFC$109.9K2,2050.06%flat7q+1.4%+$1.5K
XCEL ENERGY INCXEL$108.0K1,3450.06%-0.01pp9q-3.6%-$4.0K
AMEREN CORPAEE$104.6K9250.06%flat3q+11.4%+$10.7K
VERTEX PHARMACEUTICALS INCVRTX$104.3K2100.06%-0.19pp11q-76.1%-$331.3K
BANCO SANTANDER S.A.SAN$103.7K7,5120.06%+0.01pp5q+11.1%+$10.4K
SOUTHERN COSO$103.6K1,0820.06%flat11q+18.0%+$15.8K
ROYALTY PHARMA PLCRPRX$103.1K1,8380.06%+0.01pp4q+10.9%+$10.1K
SUMITOMO MITSUI FIN GRP INCSMFG$100.1K4,2460.06%+0.01pp10q+10.6%+$9.6K
SALESFORCE INCCRM$99.8K6370.06%-0.02pp11q+2.4%+$2.3K
SPDR SERIES TRUSTTFI$99.6K2,1740.06%-0.01pp11q-11.8%-$13.4K
ROYAL BK CDARY$99.1K4790.06%+0.01pp9q+10.9%+$9.7K
FREEPORT-MCMORAN INCFCX$96.8K1,5390.05%flat2q+11.6%+$10.1K
AMGEN INCAMGN$94.9K2620.05%-0.01pp11q-7.1%-$7.2K
BARCLAYS PLCBCS$94.6K3,5230.05%+0.03pp3q+66.1%+$37.7K
WELLTOWER INCWELL$94.4K4160.05%flat4q+3.7%+$3.4K
BIOGEN INCBIIB$94.4K4370.05%flat11qHELD
CBOE GLOBAL MKTS INCCBOE$94.2K3880.05%-0.01pp5q+14.1%+$11.6K
BOEING COBA$90.5K4180.05%flat4q-5.4%-$5.2K
CELESTICA INCCLS$87.6K2400.05%+0.01pp9q+11.6%+$9.1K
HALLIBURTON COHAL$87.0K2,5640.05%-0.01pp11q+10.1%+$8.0K
ISHARES TRMBB$87.0K9200.05%flat11q+1.5%+$1.3K
AUTOMATIC DATA PROCESSING INADP$86.9K3880.05%flat11q-1.0%
HCA HEALTHCARE INCHCA$85.8K2200.05%-0.13pp11q-64.5%-$156.0K
SNOWFLAKE INCSNOW$85.5K3360.05%+0.03pp11q+57.0%+$31.1K
ISHARES TRIWF$85.4K6880.05%flat10q+300.0%+$64.1K
INVESCO EXCH TRADED FD TR IIPZA$84.6K3,5990.05%-0.02pp11q-20.6%-$22.0K
EBAY INC.EBAY$83.9K7510.05%+0.01pp2q+11.1%+$8.4K
FABRINETFN$83.7K1490.05%flat9q+12.0%+$9.0K
COLUMBIA TAX-EXEMPT FUND CLASS A$83.3K7,0230.05%flat10q+1.0%
BORGWARNER INCBWA$82.6K1,2440.05%-newNEW
ONEOK INC NEWOKE$80.9K9300.05%-0.01pp4q-4.1%-$3.5K
TE CONNECTIVITY PLCTEL$78.2K3880.04%flat5q+10.5%+$7.5K
ISHARES TRDVY$77.2K4940.04%flat11qHELD
ADOBE INCADBE$77.1K3760.04%-0.04pp11q-28.0%-$29.9K
AIRBNB INCABNB$76.6K5350.04%flat10qHELD
SIMON PPTY GROUP INC NEWSPG$75.4K3370.04%+0.01pp11q+11.6%+$7.8K
HERSHEY COHSY$75.1K4280.04%-0.01pp4q+12.0%+$8.1K
CONSTELLATION ENERGY CORPCEG$75.0K3020.04%-0.02pp7q-20.3%-$19.1K
Nuveen Core Impact Bond R6$75.0K8,3180.04%flat10q+2.0%+$1.5K
MICROCHIP TECHNOLOGY INC.MCHP$74.2K8140.04%flat2q-13.8%-$11.9K
AFLAC INCAFL$73.9K6300.04%flat11q+11.5%+$7.6K
STMICROELECTRONICS N VSTM$73.2K9770.04%-newNEW
IQVIA HLDGS INCIQV$72.5K3750.04%-newNEW
ORACLE CORPORCL$70.8K4830.04%flat7q+17.5%+$10.6K
GE AEROSPACEGE$70.6K1890.04%flat10q-16.7%-$14.2K
WINTRUST FINL CORPWTFC$70.6K4390.04%flat11q+8.4%+$5.5K
MEDTRONIC PLCMDT$70.4K9000.04%-0.01pp4q-10.9%-$8.6K
STANLEY BLACK & DECKER INCSWK$70.3K7470.04%+0.01pp2q+11.8%+$7.4K
SHELL PLCSHEL$70.1K9040.04%+0.01pp2q+55.6%+$25.0K
SERVICENOW INCNOW$69.8K7030.04%-0.01pp10qHELD
Parnassus Core Equity Institutional$69.4K1,1270.04%flat10q-4.8%-$3.5K
ELEMENT SOLUTIONS INCESI$68.4K1,4320.04%+0.01pp11q+10.2%+$6.3K
QUEST DIAGNOSTICS INCDGX$68.0K3210.04%flat2q+12.2%+$7.4K
PPG INDS INCPPG$67.1K5530.04%flat2q+11.5%+$6.9K
BANCO BILBAO VIZCAYA ARGENTABBVA$66.8K2,6640.04%-0.01pp10q-25.7%-$23.1K
WATSCO INCWSO$66.7K1600.04%flat11qHELD
Impax US Sustainable Economy Instl$66.7K2,2010.04%-newNEW
INTERFACE INCTILE$66.1K1,8450.04%+0.01pp7q+10.1%+$6.1K
SUNCOR ENERGY INC NEWSU$65.8K1,2260.04%+0.01pp11q+76.4%+$28.5K
VIKING HOLDINGS LTDVIK$64.6K6170.04%-newNEW
ENSIGN GROUP INCENSG$61.4K3830.03%-0.01pp11q+7.9%+$4.5K
DELL TECHNOLOGIES INCDELL$61.3K1420.03%-newNEW
SPDR INDEX SHS FDSRWX$60.7K2,2480.03%flat11q+5.9%+$3.4K
BLACKROCK INCBLK$60.6K630.03%flat7q+12.5%+$6.7K
ISHARES TRMUB$59.6K5540.03%-0.01pp11q-19.5%-$14.4K
BUNGE GLOBAL SABG$59.3K5560.03%+0.03pp2q+694.3%+$51.9K
ISHARES TRIWD$58.9K2430.03%flat10qHELD
BEST BUY INCBBY$58.4K7700.03%flat10q-4.9%-$3.0K
CLEAR SECURE INCYOU$58.0K1,0400.03%flat6q+8.7%+$4.6K
CHARLES RIV LABS INTL INCCRL$57.8K2550.03%+0.01pp3q+12.8%+$6.6K
ALCON AGALC$57.5K8570.03%-newNEW
DISNEY WALT CODIS$57.3K5950.03%flat11q+11.6%+$6.0K
NRG ENERGY INCNRG$56.7K3880.03%+0.02pp2q+210.4%+$38.4K
EMCOR GROUP INCEME$56.4K680.03%flat11q+15.3%+$7.5K
TD SYNNEX CORPORATIONSNX$56.4K2110.03%+0.02pp2q+77.3%+$24.6K
NORFOLK SOUTHN CORPNSC$56.0K1780.03%flat10q-2.7%-$1.6K
SSGA ACTIVE TRFISR$55.7K2,1700.03%-0.01pp10q-6.6%-$3.9K
KB FINL GROUP INCKB$55.4K5280.03%+0.01pp2q+50.0%+$18.5K
COPA HOLDINGS SACPA$55.1K3540.03%+0.01pp5q+12.0%+$5.9K
PFIZER INCPFE$54.4K2,2580.03%-0.19pp11q-81.8%-$245.0K
LAM RESEARCH CORPLRCX$54.2K1250.03%-newNEW
CNO FINL GROUP INCCNO$53.2K1,0440.03%+0.01pp3q+10.7%+$5.1K
PALOMAR HLDGS INCPLMR$52.6K4160.03%flat6q+10.6%+$5.1K
GENPACT LIMITEDG$52.4K1,9070.03%-0.03pp6q-19.9%-$13.0K
ALPHABET INCGOOG$52.3K1480.03%flat11qHELD
QUALYS INCQLYS$51.3K3730.03%+0.01pp7q+18.0%+$7.8K
BRADY CORPBRC$51.3K5600.03%+0.01pp7q+34.6%+$13.2K
CMS ENERGY CORPCMS$50.5K6600.03%flat11qHELD
NIKE INCNKE$49.0K1,1940.03%-0.06pp11q-53.3%-$56.0K
ISHARES TRITOT$48.6K2960.03%flat5q-1.3%
SCHWAB STRATEGIC TRSCHG$48.3K1,4270.03%+0.02pp2q+190.0%+$31.6K
XPO INCXPO$48.2K2350.03%-0.09pp10q-75.6%-$149.9K
KEYCORPKEY$47.7K2,0700.03%flat3qHELD
MONARCH CASINO & RESORT INCMCRI$47.1K3580.03%+0.01pp4q+72.1%+$19.7K
UGI CORP NEWUGI$47.0K1,3600.03%flat3qHELD
SEMPRASRE$46.4K5000.03%-0.01pp11q-7.4%-$3.7K
ISHARES TRIWX$46.3K4400.03%flat3q-14.6%-$7.9K
ISHARES TRBGRN$46.1K9710.03%flat10q+3.2%+$1.4K
BONDBLOXX ETF TRUSTTAXX$46.1K9080.03%-0.01pp2q-20.4%-$11.8K
INTERNATIONAL PAPER COIP$45.3K1,1900.03%flat11q+15.5%+$6.1K
HALOZYME THERAPEUTICS INCHALO$44.8K5720.03%flat9q+10.4%+$4.2K
ISHARES TRIWP$44.5K3040.03%flat11qHELD
EQUITY RESIDENTIALEQR$44.2K6500.03%flat10qHELD
GLOBUS MED INCGMED$44.1K5580.03%+0.01pp2q+112.2%+$23.3K
VERTIV HOLDINGS COVRT$43.9K1310.02%flat4q-1.5%
ZOETIS INCZTS$43.8K6100.02%-0.02pp11qHELD
Parnassus Mid Cap Institutional$43.8K1,0140.02%flat10q-4.2%-$1.9K
PNC FINL SVCS GROUP INCPNC$43.6K1770.02%-newNEW
WATTS WATER TECHNOLOGIES INCWTS$42.7K1090.02%+0.01pp6q+11.2%+$4.3K
LCI INDSLCII$41.5K3920.02%+0.01pp3q+97.0%+$20.4K
DIAMONDBACK ENERGY INCFANG$41.5K2360.02%-0.01pp4q-7.8%-$3.5K
LOGITECH INTL S ALOGI$41.5K4410.02%flat10q+11.4%+$4.2K
J P MORGAN EXCHANGE TRADED FBBHY$41.2K8930.02%flat11q-1.8%
ANTERO MIDSTREAM CORPAM$41.0K1,8030.02%flat5q+7.7%+$2.9K
PERDOCEO ED CORPPRDO$40.7K1,2710.02%flat11q+10.1%+$3.7K
PLEXUS CORPPLXS$40.3K1340.02%+0.01pp2q+9.8%+$3.6K
ISHARES TRIJT$40.0K2240.02%flat11qHELD
DANAHER CORP DELDHR$40.0K2100.02%-0.07pp11q-73.9%-$113.1K
VANGUARD SCOTTSDALE FDSVCIT$40.0K4840.02%-0.01pp11q-9.7%-$4.3K
EVERTEC INCEVTC$39.6K1,4250.02%flat11qHELD
NATIONAL GRID PLCNGG$39.1K4720.02%-0.02pp10q-45.5%-$32.7K
EXELIXIS INCEXEL$38.9K7150.02%+0.01pp5q+92.7%+$18.7K
VIRTU FINL INCVIRT$38.6K6480.02%flat6q-27.7%-$14.8K
DECKERS OUTDOOR CORPDECK$38.5K3880.02%+0.01pp4q+103.1%+$19.6K
SPDR SERIES TRUSTBWX$37.9K1,7490.02%flat11q+1.4%
NEUROCRINE BIOSCIENCES INCNBIX$37.8K2240.02%-newNEW
TOYOTA MOTOR CORPTM$37.7K2240.02%-0.03pp11q-45.1%-$31.0K
PAYCHEX INCPAYX$37.4K3800.02%flat11qHELD
CRH PLCCRH$37.2K3480.02%flat11q+11.5%+$3.9K
Franklin MA Tax-Free Income A1$37.1K3,5080.02%flat10q+0.8%
SPDR SERIES TRUSTSPBO$36.7K1,2630.02%-0.01pp10q-11.4%-$4.7K
GETTY RLTY CORP NEWGTY$36.1K1,0810.02%flat3q+10.1%+$3.3K
SONOCO PRODS COSON$35.8K6350.02%flat11q+3.3%+$1.1K
URBAN OUTFITTERS INCURBN$35.7K5040.02%+0.01pp4q+48.2%+$11.6K
GOLD FIELDS LTDGFI$34.9K1,0400.02%-0.01pp6q-7.7%-$2.9K
TRUSTMARK CORPTRMK$34.8K7570.02%flat9q-12.8%-$5.1K
3M COMMM$34.8K2150.02%flat4q-6.5%-$2.4K
BLACKSTONE INCBX$34.1K2900.02%flat3qHELD
SELECT SECTOR SPDR TRXLV$33.8K2130.02%-0.53pp10q-96.5%-$924.2K
PROGRESSIVE CORPPGR$33.6K1540.02%+0.01pp8q+105.3%+$17.3K
MONDELEZ INTL INCMDLZ$33.5K5800.02%flat10q+6.4%+$2.0K
CRANE COMPANYCR$33.5K1500.02%flat11q+10.3%+$3.1K
GALLAGHER ARTHUR J & COAJG$33.3K1450.02%flat11q+14.2%+$4.1K
WP CAREY INCWPC$33.1K4630.02%flat10qHELD
SPDR SERIES TRUSTSHM$33.0K6890.02%flat11q-9.5%-$3.5K
MAPLEBEAR INCCART$32.6K6890.02%flat2q+13.7%+$3.9K
AIR PRODUCTS AND CHEMICALS IAPD$32.3K1100.02%flat4qHELD
ISHARES TRIAGG$31.2K6170.02%flat4q-9.3%-$3.2K
ACCENTURE PLC IRELANDACN$31.1K2500.02%-0.01pp11qHELD
JD.COM INCJD$30.8K1,2090.02%-newNEW
MARVELL TECHNOLOGY INCMRVL$30.7K1030.02%-newNEW
ISHARES TRIJS$30.6K2240.02%flat11qHELD
BOOT BARN HLDGS INCBOOT$30.4K1850.02%flat3q+10.1%+$2.8K
SKYWORKS SOLUTIONS INCSWKS$30.4K4480.02%-newNEW
YETI HLDGS INCYETI$30.0K6050.02%flat3q+9.8%+$2.7K
PACS GROUP INCPACS$29.9K7010.02%-newNEW
WARNER BROS DISCOVERY INCWBD$28.9K1,0850.02%-0.01pp4q-23.2%-$8.7K
FIVE9 INCFIVN$28.5K1,3390.02%flat6q-38.1%-$17.6K
INVESCO EXCHANGE TRADED FD TXMMO$28.4K1670.02%flat2q-0.6%
NETSCOUT SYS INCNTCT$28.4K6520.02%-newNEW
Nuveen Short Duration Impact Bd R6$28.3K2,9260.02%-newNEW
LAZARD INCLAZ$28.3K6750.02%flat10q-12.3%-$4.0K
F N B CORPFNB$28.1K1,4730.02%flat10qHELD
COMCAST CORP NEWCMCSA$28.0K1,1400.02%flat11q+16.3%+$3.9K
LIGAND PHARMACEUTICALS INCLGND$27.8K880.02%-0.01pp7q-63.0%-$47.4K
Hartford Schroders International Stk I$27.3K1,1640.02%flat10q-4.6%-$1.3K
Impax International Sust Econ Instl$27.2K2,0470.02%flat10q-6.6%-$1.9K
CCM Community Impact Bond Institutional$27.0K2,8240.02%flat10q-0.8%
SPDR SERIES TRUSTSPYG$26.7K2240.02%-newNEW
SCHWAB STRATEGIC TRFNDX$26.7K8570.02%+0.01pp2q+219.8%+$18.3K
EMERSON ELEC COEMR$26.5K1850.02%-0.01pp11q-24.5%-$8.6K
STOCK YDS BANCORP INCSYBT$26.3K3440.01%flat7q+10.6%+$2.5K
TARGET CORPTGT$26.3K2010.01%-newNEW
WHIRLPOOL CORPWHR$26.0K6600.01%-0.01pp3q-2.9%

Showing the largest 400 of 607 positions.

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 7.2%Computer Hardware 6.4%Software & IT Services 5.4%Retail & Consumer 4.5%Banks & Lending 3.4%Utilities 2.1%Biotech & Pharma 1.8%Insurance 1.5%Other sectors 13.5%Not classified 54.1%
 
SectorValueShare
Semiconductors & Electronics$12.7M7.2%
Computer Hardware$11.4M6.4%
Software & IT Services$9.6M5.4%
Retail & Consumer$8.0M4.5%
Banks & Lending$5.9M3.4%
Utilities$3.8M2.1%
Biotech & Pharma$3.1M1.8%
Insurance$2.6M1.5%
Other sectors$23.7M13.5%
Not classified$95.5M54.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$176.3M607422071954830.1%41
Q1 2026$159.8M613682021995329.5%34
Q4 2025$309.4M5981102661292561.3%22
Q3 2025$161.3M5134724513114330.4%28
Q2 2025$148.9M609462051573928.5%25
Q1 2025$131.4M602461471855028.0%36
Q4 2024$142.3M606771213717030.1%24
Q3 2024$157.4M599122730031.3%24
Q2 2024$138.9M587371302407029.8%43
Q1 2024$141.9M6202681951192527.6%33
Q4 2023$114.2M377000029.6%64

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.