Crews Bank & Trust
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $104.2M | 1,185,830 | +0.78pp | 7q | +2.6%+$2.6M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $43.0M | 181,557 | +0.15pp | 7q | +3.7%+$1.5M | |
| ISHARES TR | SLQD | $39.7M | 788,528 | -0.37pp | 7q | +3.8%+$1.5M | |
| VANGUARD WHITEHALL FDS | VYM | $39.4M | 249,044 | -0.15pp | 7q | +1.1%+$428.1K | |
| VANGUARD INDEX FDS | VUG | $36.5M | 424,148 | +0.48pp | 7q | +525.8%+$30.7M | |
| SPDR SERIES TRUST | SPIB | $26.6M | 796,215 | -0.27pp | 7q | +3.4%+$868.7K | |
| SPDR SERIES TRUST | SPSM | $26.3M | 456,249 | +0.03pp | 7q | -6.3%-$1.8M | |
| SPDR SERIES TRUST | SPMD | $21.4M | 317,015 | -0.02pp | 7q | -3.4%-$751.1K | |
| APPLE INC | AAPL | $20.4M | 70,608 | +0.04pp | 7q | -1.0%-$201.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $19.9M | 240,669 | -0.24pp | 7q | +1.9%+$373.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $17.9M | 84,362 | +0.05pp | 7q | +2.1%+$376.2K | |
| ISHARES INC | EUSA | $16.3M | 143,137 | -0.01pp | 7q | -1.5%-$256.4K | |
| SELECT SECTOR SPDR TR | XLK | $11.3M | 59,069 | +0.30pp | 7q | -2.2%-$258.2K | |
| VANGUARD BD INDEX FDS | BSV | $11.1M | 142,016 | -0.13pp | 7q | +2.4%+$264.0K | |
| MICROSOFT CORP | MSFT | $10.8M | 29,080 | -0.15pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $10.7M | 28,907 | +0.06pp | 7q | +0.6%+$67.7K | |
| ISHARES TR | DGRO | $9.6M | 126,951 | -0.01pp | 7q | +1.8%+$169.7K | |
| ALPHABET INC | GOOGL | $8.5M | 23,762 | +0.10pp | 7q | -2.1%-$184.4K | |
| VANGUARD BD INDEX FDS | VUSB | $8.1M | 161,976 | -0.08pp | 7q | +2.9%+$225.5K | |
| INVESCO QQQ TR | QQQ | $7.7M | 10,503 | +0.13pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.5M | 10,075 | +0.03pp | 7q | HELD | |
| VISA INC | V | $7.0M | 20,446 | +0.02pp | 7q | -0.5%-$35.7K | |
| ELI LILLY & CO | LLY | $6.8M | 5,653 | +0.11pp | 7q | -2.9%-$203.9K | |
| VANGUARD WORLD FD | MGC | $6.3M | 23,110 | +0.15pp | 7q | +17.1%+$922.1K | |
| CORNING INC | GLW | $5.5M | 21,725 | +0.30pp | 7q | HELD | |
| ISHARES TR | IBDS | $5.5M | 226,390 | -0.07pp | 7q | DEBT | |
| AMAZON COM INC | AMZN | $5.2M | 21,759 | +0.01pp | 7q | -0.9%-$46.2K | |
| ISHARES TR | FLOT | $5.2M | 101,475 | +0.01pp | 7q | +12.2%+$564.3K | |
| ISHARES TR | IWM | $5.2M | 17,228 | +0.05pp | 7q | HELD | |
| ISHARES TR | IBDR | $5.1M | 211,905 | -0.12pp | 7q | DEBT | |
| ISHARES TR | IBDT | $5.1M | 200,155 | -0.08pp | 7q | -0.9%-$46.0K | |
| JPMORGAN CHASE & CO | JPM | $5.1M | 15,428 | -0.01pp | 7q | -1.6%-$82.2K | |
| ALPHABET INC | GOOG | $5.0M | 14,172 | +0.06pp | 7q | -1.6%-$79.1K | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $4.2M | 101,127 | - | new | NEW | |
| SPDR SERIES TRUST | PSK | $4.2M | 138,140 | -0.07pp | 7q | HELD | |
| ISHARES TR | IBDU | $4.1M | 179,020 | -0.08pp | 7q | -2.3%-$99.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.0M | 5,751 | +0.01pp | 7q | -1.7%-$68.2K | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 12,235 | -0.03pp | 7q | -0.6%-$18.0K | |
| ISHARES TR | PFF | $3.1M | 100,810 | -0.02pp | 7q | +4.7%+$136.7K | |
| CISCO SYS INC | CSCO | $2.6M | 22,069 | +0.09pp | 7q | HELD | |
| VANGUARD WORLD FD | VOX | $2.5M | 13,657 | -0.03pp | 7q | -1.5%-$38.6K | |
| QUALCOMM INC | QCOM | $2.5M | 13,320 | +0.07pp | 7q | HELD | |
| ISHARES TR | HDV | $2.4M | 89,015 | -0.04pp | 7q | +390.3%+$1.9M | |
| HOME DEPOT INC | HD | $2.4M | 6,829 | -0.02pp | 7q | -2.5%-$62.1K | |
| SELECT SECTOR SPDR TR | XLY | $2.4M | 20,074 | -0.01pp | 7q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $2.4M | 23,956 | -0.11pp | 7q | -21.4%-$638.6K | |
| SELECT SECTOR SPDR TR | XLI | $2.3M | 12,485 | +0.01pp | 7q | -0.5%-$12.0K | |
| GLOBAL X FDS | PFFD | $2.3M | 121,730 | -0.02pp | 7q | +1.9%+$41.4K | |
| SELECT SECTOR SPDR TR | XLV | $2.3M | 14,271 | -0.01pp | 7q | -1.2%-$27.0K | |
| VANGUARD INDEX FDS | VOO | $2.2M | 3,253 | +0.02pp | 7q | +2.2%+$47.4K | |
| VANGUARD INDEX FDS | VTV | $2.2M | 10,116 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $2.2M | 40,787 | -0.01pp | 7q | -1.7%-$38.6K | |
| ISHARES TR | LQD | $2.2M | 19,790 | -0.04pp | 7q | -1.3%-$28.5K | |
| NVIDIA CORPORATION | NVDA | $2.2M | 10,768 | +0.01pp | 7q | +1.3%+$28.0K | |
| DEERE & CO | DE | $2.1M | 3,358 | flat | 7q | HELD | |
| ABBVIE INC | ABBV | $2.1M | 8,457 | +0.01pp | 7q | HELD | |
| AMERICAN COASTAL INS CORP | ACIC | $2.1M | 189,075 | -0.03pp | 6q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.1M | 16,951 | -0.11pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.0M | 3,490 | +0.13pp | 7q | -23.1%-$610.0K | |
| SELECT SECTOR SPDR TR | XLU | $2.0M | 43,960 | -0.04pp | 7q | -1.9%-$38.3K | |
| MCDONALDS CORP | MCD | $1.9M | 7,211 | -0.07pp | 7q | -0.6%-$11.6K | |
| CHEVRON CORPORATION | CVX | $1.9M | 11,291 | -0.10pp | 7q | -0.9%-$16.4K | |
| WALMART INC | WMT | $1.8M | 16,217 | -0.04pp | 7q | +3.1%+$55.7K | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 12,311 | -0.08pp | 7q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.6M | 22,459 | +0.03pp | 7q | HELD | |
| ISHARES TR | IBDV | $1.6M | 75,205 | -0.04pp | 7q | -6.6%-$115.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,740 | -0.04pp | 7q | -2.0%-$32.7K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 11,078 | -0.02pp | 7q | HELD | |
| ISHARES TR | IXUS | $1.6M | 16,560 | flat | 7q | -0.6%-$10.0K | |
| BLACKROCK INC | BLK | $1.5M | 1,529 | -0.02pp | 7q | -1.1%-$16.3K | |
| SELECT SECTOR SPDR TR | XLB | $1.5M | 28,915 | -0.02pp | 7q | -2.5%-$37.4K | |
| SELECT SECTOR SPDR TR | XLE | $1.5M | 27,401 | -0.06pp | 7q | -0.8%-$12.2K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 15,836 | -0.03pp | 7q | +2.1%+$29.2K | |
| SPDR SERIES TRUST | FLRN | $1.4M | 44,675 | -0.02pp | 7q | -0.6%-$8.8K | |
| CME GROUP INC | CME | $1.4M | 6,162 | -0.09pp | 7q | -1.1%-$15.7K | |
| ORACLE CORP | ORCL | $1.3M | 9,167 | -0.03pp | 7q | -6.2%-$88.5K | |
| ISHARES TR | SGOV | $1.3M | 12,715 | -0.03pp | 7q | -6.7%-$92.6K | |
| PEPSICO INC | PEP | $1.3M | 9,348 | -0.04pp | 7q | +0.7%+$8.4K | |
| ISHARES TR | SHY | $1.3M | 15,412 | -0.02pp | 7q | -1.4%-$18.2K | |
| DOVER CORP | DOV | $1.3M | 5,597 | -0.01pp | 7q | HELD | |
| AMGEN INC | AMGN | $1.2M | 3,433 | -0.01pp | 7q | HELD | |
| UNION PAC CORP | UNP | $1.2M | 4,463 | flat | 7q | -1.6%-$20.1K | |
| ISHARES TR | SHV | $1.2M | 10,571 | -0.03pp | 7q | -7.9%-$100.1K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,007 | +0.12pp | 7q | +35.0%+$301.3K | |
| CATERPILLAR INC | CAT | $1.1M | 1,077 | +0.04pp | 7q | -0.9%-$10.6K | |
| COCA COLA CO | KO | $1.1M | 13,913 | -0.01pp | 7q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,200 | -0.05pp | 7q | HELD | |
| ISHARES TR | IJH | $1.1M | 14,187 | +0.02pp | 7q | +15.3%+$144.8K | |
| EMERSON ELEC CO | EMR | $1.1M | 7,594 | flat | 7q | -0.8%-$8.4K | |
| SELECT SECTOR SPDR TR | XLP | $1.1M | 12,998 | -0.02pp | 7q | -1.3%-$14.1K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,021 | flat | 7q | -0.6%-$6.8K | |
| AMERICAN TOWER CORP | AMT | $1.0M | 6,296 | -0.04pp | 7q | -9.3%-$106.2K | |
| TRUIST FINL CORP | TFC | $1.0M | 20,592 | flat | 7q | -1.1%-$11.4K | |
| ISHARES TR | IWB | $1.0M | 2,461 | +0.13pp | 7q | +2021.6%+$960.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.0M | 2,102 | +0.03pp | 7q | HELD | |
| ISHARES TR | IBMQ | $962.3K | 37,621 | -0.01pp | 7q | HELD | |
| 3M CO | MMM | $941.3K | 5,814 | flat | 7q | -0.7%-$6.5K | |
| UNITEDHEALTH GROUP INC | UNH | $940.2K | 2,262 | +0.04pp | 7q | +10.0%+$85.2K | |
| INTEL CORP | INTC | $916.8K | 6,566 | +0.08pp | 7q | HELD | |
| CAPITAL ONE FINL CORP | COF | $913.2K | 4,552 | flat | 5q | HELD | |
| ISHARES TR | IBMP | $907.3K | 35,693 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SHM | $903.0K | 18,827 | -0.01pp | 7q | HELD | |
| ISHARES TR | MUB | $898.7K | 8,351 | -0.02pp | 7q | -4.9%-$46.7K | |
| VANGUARD WORLD FD | VGT | $897.8K | 7,512 | +0.02pp | 7q | +683.3%+$783.2K | |
| BANK OF AMER CORP | BAC | $897.7K | 15,754 | +0.01pp | 7q | +3.2%+$27.5K | |
| DUKE ENERGY CORP NEW | DUK | $896.1K | 7,079 | -0.02pp | 7q | -1.8%-$16.5K | |
| MERCK & CO INC | MRK | $876.9K | 6,824 | -0.01pp | 7q | -4.2%-$38.2K | |
| ARGENX SE | ARGX | $867.5K | 935 | +0.01pp | 7q | HELD | |
| SSGA ACTIVE ETF TR | ULST | $859.0K | 21,250 | -0.02pp | 7q | -2.6%-$22.6K | |
| CUMMINS INC | CMI | $855.9K | 1,200 | +0.02pp | 7q | HELD | |
| HONEYWELL INTL INC | HON | $829.5K | 3,705 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $819.1K | 3,705 | - | new | NEW | |
| META PLATFORMS INC | META | $814.5K | 1,446 | -0.02pp | 7q | -1.7%-$14.1K | |
| MORGAN STANLEY | MS | $808.1K | 3,866 | +0.01pp | 7q | HELD | |
| ISHARES TR | IJR | $805.2K | 5,429 | +0.01pp | 7q | +2.6%+$20.2K | |
| ISHARES TR | IBMO | $767.8K | 29,944 | -0.02pp | 7q | -6.3%-$51.3K | |
| CONOCOPHILLIPS | COP | $762.1K | 7,331 | -0.04pp | 7q | -0.7%-$5.3K | |
| DIMENSIONAL ETF TRUST | DFNM | $758.0K | 15,683 | -0.01pp | 7q | HELD | |
| CVS HEALTH CORP | CVS | $756.9K | 7,317 | +0.02pp | 7q | -1.4%-$11.1K | |
| AFLAC INC | AFL | $739.7K | 6,309 | flat | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $739.5K | 17,465 | -0.02pp | 7q | +7.0%+$48.6K | |
| LOWES COS INC | LOW | $720.1K | 3,266 | -0.02pp | 7q | -1.7%-$12.8K | |
| BROADCOM INC | AVGO | $714.3K | 1,891 | +0.01pp | 7q | +2.7%+$18.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $707.2K | 8,714 | -0.01pp | 7q | HELD | |
| ISHARES U S ETF TR | NEAR | $678.8K | 13,400 | -0.01pp | 7q | -2.9%-$20.0K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $672.5K | 2,580 | +0.02pp | 7q | -0.8%-$5.2K | |
| GOLDMAN SACHS GROUP INC | GS | $671.5K | 664 | flat | 7q | -1.8%-$12.1K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $655.8K | 12,946 | -0.01pp | 7q | +1.5%+$9.5K | |
| ADOBE INC | ADBE | $653.4K | 3,187 | -0.04pp | 7q | -6.8%-$47.8K | |
| WORLD GOLD TR | GLDM | $652.4K | 8,215 | -0.03pp | 7q | HELD | |
| KINDER MORGAN INC DEL | KMI | $649.2K | 20,307 | -0.01pp | 7q | +2.0%+$13.0K | |
| ISHARES TR | IVV | $645.5K | 862 | +0.01pp | 7q | +13.1%+$74.9K | |
| VANGUARD MUN BD FDS | VTEB | $635.5K | 12,565 | -0.01pp | 7q | +3.1%+$19.1K | |
| AMERICAN CENTY ETF TR | AVMU | $622.8K | 13,369 | -0.01pp | 7q | HELD | |
| MEDTRONIC PLC | MDT | $600.5K | 7,676 | -0.02pp | 7q | -2.5%-$15.2K | |
| AT&T INC | T | $598.7K | 28,925 | -0.05pp | 7q | -1.9%-$11.3K | |
| DISNEY WALT CO | DIS | $597.7K | 6,210 | -0.02pp | 7q | -12.7%-$87.1K | |
| SHERWIN WILLIAMS CO | SHW | $590.5K | 1,715 | flat | 7q | HELD | |
| PAYCHEX INC | PAYX | $587.4K | 5,974 | -0.01pp | 7q | -5.5%-$34.4K | |
| ABBOTT LABORATORIES | ABT | $580.3K | 6,395 | -0.02pp | 7q | -0.9%-$5.4K | |
| SPDR SERIES TRUST | XAR | $571.6K | 2,014 | flat | 7q | +3.9%+$21.3K | |
| VANGUARD MUN BD FDS | VTEI | $556.9K | 5,515 | -0.01pp | 7q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $552.1K | 5,450 | -0.01pp | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | $538.6K | 22,875 | -0.01pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $536.6K | 22,815 | -0.01pp | 7q | -10.6%-$63.5K | |
| RTX CORPORATION | RTX | $531.1K | 2,799 | -0.01pp | 7q | -4.4%-$24.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $519.2K | 5,402 | +0.01pp | 7q | HELD | |
| RBB FD INC | ZTRE | $515.5K | 10,200 | -0.02pp | 7q | -8.9%-$50.5K | |
| RBB FD INC | ZTWO | $513.8K | 10,200 | -0.01pp | 7q | -8.9%-$50.4K | |
| VANGUARD INDEX FDS | VO | $511.1K | 6,344 | flat | 7q | +311.4%+$386.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $500.4K | 1,000 | -0.01pp | 7q | -4.2%-$22.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $486.4K | 24,795 | -0.01pp | 7q | -9.3%-$50.0K | |
| SELECT SECTOR SPDR TR | XLC | $481.0K | 4,490 | -0.01pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $471.1K | 2,604 | -0.02pp | 7q | -21.2%-$126.6K | |
| MASTERCARD INCORPORATED | MA | $467.4K | 910 | -0.01pp | 7q | -4.7%-$23.1K | |
| SOUTHERN CO | SO | $461.4K | 4,821 | flat | 7q | +10.6%+$44.1K | |
| ISHARES TR | IBMR | $460.2K | 18,125 | -0.01pp | 7q | HELD | |
| EATON CORP PLC | ETN | $458.5K | 1,076 | flat | 7q | HELD | |
| DANAHER CORP DEL | DHR | $455.8K | 2,393 | -0.01pp | 7q | HELD | |
| CSX CORP | CSX | $447.9K | 9,424 | flat | 7q | -0.9%-$4.0K | |
| PFIZER INC | PFE | $437.9K | 18,187 | -0.02pp | 7q | +1.6%+$7.0K | |
| ISHARES TR | IBDW | $434.7K | 20,860 | -0.02pp | 7q | -19.7%-$106.9K | |
| TEXAS INSTRS INC | TXN | $433.4K | 1,454 | +0.02pp | 7q | HELD | |
| TARGET CORP | TGT | $430.6K | 3,297 | flat | 7q | -0.6%-$2.6K | |
| VANGUARD STAR FDS | VXUS | $404.9K | 4,736 | flat | 4q | -7.1%-$30.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $393.3K | 4,976 | flat | 7q | +13.2%+$45.8K | |
| EBAY INC. | EBAY | $390.3K | 3,493 | flat | 7q | HELD | |
| BANK OF NY MELLON CORP | BNY | $388.0K | 2,683 | flat | 7q | HELD | |
| ALLSTATE CORP | ALL | $384.7K | 1,617 | flat | 7q | HELD | |
| WASTE MGMT INC DEL | WM | $383.6K | 1,721 | -0.01pp | 7q | HELD | |
| CRH PLC | CRH | $380.2K | 3,553 | flat | 7q | HELD | |
| CASEYS GEN STORES INC | CASY | $379.1K | 477 | flat | 7q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $373.4K | 8,478 | flat | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $367.9K | 18,065 | -0.01pp | 7q | -7.7%-$30.5K | |
| TJX COS INC NEW | TJX | $365.7K | 2,414 | -0.01pp | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $364.5K | 727 | -0.02pp | 7q | -25.6%-$125.3K | |
| KIMBERLY-CLARK CORP | KMB | $359.8K | 3,278 | flat | 7q | -0.8%-$2.7K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $353.7K | 4,700 | -0.01pp | 7q | -4.9%-$18.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $352.4K | 1,253 | flat | 7q | -2.0%-$7.0K | |
| ISHARES TR | IBTG | $351.1K | 15,340 | -0.01pp | 7q | -5.3%-$19.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $350.8K | 17,965 | -0.03pp | 7q | -28.5%-$139.6K | |
| ISHARES TR | IBTI | $349.3K | 15,775 | -0.01pp | 7q | HELD | |
| ISHARES TR | IBTH | $343.2K | 15,340 | -0.01pp | 7q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $334.7K | 1,014 | flat | 7q | HELD | |
| STARBUCKS CORP | SBUX | $330.8K | 3,237 | flat | 7q | -3.0%-$10.2K | |
| ISHARES TR | IVW | $328.7K | 2,390 | -0.02pp | 7q | -37.9%-$200.5K | |
| ITT INC | ITT | $316.4K | 1,600 | flat | 7q | HELD | |
| COHERENT CORP | COHR | $315.6K | 800 | +0.01pp | 7q | -11.1%-$39.4K | |
| SPDR SERIES TRUST | SPYD | $311.3K | 6,525 | -0.04pp | 7q | -48.3%-$290.3K | |
| ISHARES TR | IWD | $305.2K | 1,259 | flat | 7q | -0.8%-$2.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $298.9K | 3,569 | +0.04pp | 3q | +1537.2%+$280.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $296.6K | 4,163 | flat | 7q | -7.6%-$24.5K | |
| ISHARES TR | IBTJ | $294.2K | 13,590 | flat | 7q | HELD | |
| ISHARES TR | IBMS | $292.3K | 11,300 | flat | 6q | HELD | |
| SPDR SERIES TRUST | TFI | $289.9K | 6,330 | -0.01pp | 7q | -7.3%-$22.9K | |
| ONEOK INC NEW | OKE | $287.0K | 3,301 | -0.01pp | 7q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $281.6K | 708 | -0.01pp | 7q | HELD | |
| ISHARES TR | XT | $279.5K | 3,383 | flat | 7q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $278.7K | 1,132 | flat | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMV | $278.4K | 13,265 | +0.01pp | 7q | +40.2%+$79.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSSX | $278.0K | 10,775 | +0.01pp | 7q | +40.7%+$80.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSMW | $277.5K | 11,040 | +0.01pp | 7q | +40.6%+$80.2K | |
| ALTRIA GROUP INC | MO | $271.3K | 3,771 | +0.01pp | 7q | +24.3%+$53.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $260.1K | 14,000 | -0.01pp | 7q | -9.7%-$27.9K | |
| SCHWAB STRATEGIC TR | SCHD | $258.6K | 8,155 | flat | 7q | -3.6%-$9.7K | |
| NIKE INC | NKE | $253.9K | 6,184 | -0.01pp | 7q | -1.0%-$2.5K | |
| INVESCO EXCH TRADED FD TR II | PGX | $252.1K | 23,255 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $251.7K | 1,969 | flat | 7q | HELD | |
| FERRARI N V | RACE | $246.5K | 662 | flat | 7q | HELD | |
| UNITED RENTALS INC | URI | $244.7K | 216 | +0.01pp | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $243.2K | 4,221 | -0.01pp | 7q | -3.8%-$9.7K | |
| TESLA INC | TSLA | $239.7K | 570 | +0.01pp | 7q | +19.0%+$38.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $237.2K | 4,021 | flat | 7q | +1.3%+$3.1K | |
| SPDR SERIES TRUST | SPYV | $232.0K | 3,816 | flat | 7q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $226.9K | 774 | flat | 7q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $220.4K | 2,275 | flat | 7q | HELD | |
| WEC ENERGY GROUP INC | WEC | $211.8K | 1,814 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $208.5K | 623 | +0.01pp | 5q | HELD | |
| WATSCO INC | WSOB | $206.6K | 500 | -0.01pp | 7q | -23.1%-$62.0K | |
| SPDR SERIES TRUST | SPTM | $202.2K | 2,227 | +0.01pp | 7q | +94.8%+$98.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $200.1K | 8,535 | flat | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $199.9K | 8,455 | flat | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $199.7K | 9,110 | flat | 7q | HELD | |
| CITIGROUP INC | C | $199.6K | 1,426 | flat | 7q | -1.9%-$3.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $199.2K | 8,650 | flat | 7q | HELD | |
| ISHARES TR | MBB | $198.5K | 2,100 | - | new | NEW | |
| AMEREN CORP | AEE | $195.3K | 1,728 | flat | 7q | HELD | |
| RBB FD INC | UTWO | $193.0K | 4,025 | flat | 7q | -2.5%-$5.0K | |
| NORFOLK SOUTHN CORP | NSC | $187.8K | 597 | +0.01pp | 7q | +51.5%+$63.9K | |
| VANGUARD BD INDEX FDS | BND | $186.9K | 2,546 | -0.01pp | 7q | -8.1%-$16.5K | |
| SPDR SERIES TRUST | SPYG | $186.0K | 1,563 | flat | 7q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $185.2K | 374 | flat | 7q | HELD | |
| WELLS FARGO & CO | WFC | $184.4K | 2,231 | flat | 7q | HELD | |
| US BANCORP | USB | $182.0K | 3,014 | flat | 7q | HELD | |
| FEDEX CORP | FDX | $180.4K | 576 | -0.01pp | 7q | HELD | |
| RBB FD INC | OBIL | $179.9K | 3,600 | flat | 7q | HELD | |
| CONSOLIDATED EDISON INC | ED | $179.9K | 1,626 | +0.01pp | 7q | +67.1%+$72.2K | |
| DTE ENERGY CO | DTE | $178.4K | 1,171 | flat | 7q | HELD | |
| ISHARES TR | IBTK | $175.4K | 8,975 | flat | 7q | HELD | |
| STMICROELECTRONICS N V | STM | $175.2K | 2,340 | +0.01pp | 7q | -16.4%-$34.4K | |
| ISHARES TR | IDV | $173.4K | 4,185 | -0.05pp | 7q | -62.8%-$292.7K | |
| SCHWAB STRATEGIC TR | SCHX | $168.1K | 5,712 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VBK | $167.5K | 458 | flat | 3q | HELD | |
| ISHARES TR | AGG | $167.1K | 1,688 | flat | 7q | +7.8%+$12.1K | |
| VANGUARD INDEX FDS | VBR | $164.7K | 678 | flat | 7q | HELD | |
| AMERIPRISE FINL INC | AMP | $164.2K | 358 | -0.01pp | 7q | -21.8%-$45.9K | |
| ISHARES TR | DVY | $162.2K | 1,038 | flat | 7q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $159.9K | 714 | flat | 7q | HELD | |
| PAYPAL HLDGS INC | PYPL | $159.8K | 3,700 | flat | 7q | HELD | |
| SPDR SERIES TRUST | KRE | $158.7K | 2,120 | flat | 7q | -4.3%-$7.1K | |
| XYLEM INC | XYL | $157.5K | 1,332 | flat | 7q | +0.6% | |
| GE VERNOVA INC | GEV | $157.4K | 134 | flat | 5q | +3.1%+$4.7K | |
| MFS Intl Diversification Fd A | $157.1K | 5,269 | - | new | NEW | ||
| TEXTRON INC | TXT | $155.6K | 1,696 | - | new | NEW | |
| ENBRIDGE INC | ENB | $154.3K | 2,846 | flat | 7q | HELD | |
| DOMINION ENERGY INC | D | $154.1K | 2,257 | flat | 7q | HELD | |
| TRI CONTL CORP | TY | $152.6K | 4,434 | flat | 7q | HELD | |
| ISHARES TR | IGSB | $150.5K | 2,871 | flat | 7q | -1.5%-$2.3K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $150.3K | 692 | flat | 5q | HELD | |
| GLOBAL X FDS | SDIV | $149.5K | 6,115 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $147.0K | 1,916 | flat | 7q | -2.3%-$3.5K | |
| ISHARES TR | IWF | $145.5K | 1,172 | flat | 7q | +300.0%+$109.1K | |
| EVERSOURCE ENERGY | ES | $145.4K | 2,012 | flat | 7q | +35.8%+$38.3K | |
| ISHARES TR | IBDX | $145.0K | 5,755 | flat | 4q | HELD | |
| SYSCO CORP | SYY | $142.6K | 1,706 | flat | 7q | +4.3%+$5.9K | |
| GLOBAL X FDS | DIV | $139.2K | 7,305 | flat | 7q | HELD | |
| GENUINE PARTS CO | GPC | $138.6K | 1,175 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $130.4K | 2,565 | flat | 7q | HELD | |
| SPDR INDEX SHS FDS | DWX | $125.7K | 2,735 | flat | 7q | HELD | |
| TORONTO DOMINION BK ONT | TD | $123.9K | 1,020 | flat | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $123.6K | 171 | +0.01pp | 7q | HELD | |
| NOVARTIS AG | NVS | $123.2K | 786 | flat | 7q | HELD | |
| PENGUIN SOLUTIONS INC | PENG | $121.6K | 1,600 | +0.01pp | 4q | HELD | |
| SHELL PLC | SHEL | $121.6K | 1,568 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VB | $120.6K | 398 | flat | 7q | +7.9%+$8.8K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $120.0K | 1,354 | flat | 2q | -3.6%-$4.5K | |
| YUM BRANDS INC | YUM | $119.4K | 747 | flat | 7q | HELD | |
| ETF SER SOLUTIONS | UFOX | $118.8K | 1,250 | flat | 7q | HELD | |
| MONDELEZ INTL INC | MDLZ | $118.5K | 2,049 | flat | 7q | HELD | |
| NETFLIX INC | NFLX | $117.1K | 1,640 | -0.01pp | 7q | -10.9%-$14.3K | |
| SHOPIFY INC | SHOP | $114.2K | 1,000 | flat | 7q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $112.7K | 1,221 | flat | 7q | +3.9%+$4.2K | |
| SPDR GOLD TR | GLD | $111.3K | 302 | flat | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $111.2K | 813 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $110.9K | 3,186 | flat | 7q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $110.5K | 348 | flat | 7q | HELD | |
| ISHARES TR | IBMT | $109.7K | 4,250 | flat | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PEY | $108.7K | 4,690 | flat | 7q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $108.3K | 1,250 | flat | 4q | HELD | |
| METLIFE INC | MET | $108.3K | 1,280 | flat | 7q | -2.3%-$2.5K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $107.2K | 1,750 | flat | 7q | HELD | |
| COMCAST CORP NEW | CMCSA | $106.2K | 4,325 | -0.01pp | 7q | -9.7%-$11.4K | |
| AMERICAN EXPRESS CO | AXP | $105.5K | 312 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFAW | $104.7K | 1,265 | flat | 7q | HELD | |
| BLACKROCK ETF TRUST II | INMU | $104.3K | 4,300 | flat | 7q | HELD | |
| ISHARES GOLD TR | IAU | $101.9K | 1,350 | flat | 7q | HELD | |
| FASTENAL CO | FAST | $98.5K | 2,050 | flat | 7q | HELD | |
| OTTER TAIL CORP | OTTR | $98.3K | 1,092 | flat | 7q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $98.2K | 200 | flat | 7q | HELD | |
| LINDE PLC | LIN | $97.6K | 188 | flat | 7q | HELD | |
| ISHARES TR | ISTB | $96.8K | 2,007 | flat | 7q | HELD | |
| ISHARES TR | ITOT | $96.8K | 589 | flat | 7q | +11.1%+$9.7K | |
| ISHARES TR | SOXX | $96.1K | 150 | +0.01pp | 7q | HELD | |
| INTUIT | INTU | $95.3K | 365 | -0.01pp | 7q | HELD | |
| MOODYS CORP | MCO | $95.1K | 210 | flat | 7q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $94.7K | 2,473 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $94.2K | 356 | flat | 5q | HELD | |
| GENERAL DYNAMICS CORP | GD | $94.2K | 266 | flat | 7q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $92.2K | 858 | flat | 7q | HELD | |
| SPDR SERIES TRUST | KIE | $92.1K | 1,510 | flat | 7q | -7.9%-$7.9K | |
| PARKER-HANNIFIN CORP | PH | $91.9K | 94 | flat | 7q | HELD | |
| GE AEROSPACE | GE | $90.4K | 242 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $87.4K | 451 | flat | 2q | HELD | |
| COMFORT SYS USA INC | FIX | $85.2K | 43 | flat | 3q | -10.4%-$9.9K | |
| DIMENSIONAL ETF TRUST | DFUS | $84.7K | 1,034 | flat | 7q | HELD | |
| CHUBB LIMITED | CB | $84.5K | 248 | flat | 7q | -16.8%-$17.0K | |
| SPDR SERIES TRUST | SPSB | $81.3K | 2,710 | -0.01pp | 7q | -34.6%-$43.0K | |
| ROCKET LAB CORP | RKLB | $81.3K | 800 | flat | 5q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $80.3K | 390 | flat | 7q | -2.5%-$2.1K | |
| ASTRAZENECA PLC | AZN | $79.3K | 418 | flat | 2q | -7.1%-$6.1K | |
| SCOTTS MIRACLE-GRO CO | SMG | $78.9K | 1,158 | flat | 7q | HELD | |
| DT MIDSTREAM INC | DTM | $78.2K | 533 | flat | 7q | HELD | |
| ANALOG DEVICES INC | ADI | $77.1K | 194 | flat | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $76.9K | 1,289 | flat | 7q | -13.5%-$12.0K | |
| SCHWAB STRATEGIC TR | SCHR | $72.2K | 2,927 | flat | 4q | +8.9%+$5.9K | |
| GLOBAL X FDS | SRET | $72.1K | 3,180 | flat | 7q | HELD | |
| FIRST SOLAR INC | FSLR | $70.8K | 300 | flat | 7q | HELD | |
| ECOLAB INC | ECL | $69.9K | 251 | flat | 7q | HELD | |
| KEYCORP | KEY | $68.4K | 2,966 | flat | 7q | HELD | |
| BLACKSTONE INC | BX | $67.5K | 574 | flat | 7q | HELD | |
| GLOBAL X FDS | DRIV | $67.5K | 1,750 | flat | 7q | HELD | |
| PROGRESSIVE CORP | PGR | $66.2K | 303 | flat | 7q | HELD | |
| LABCORP HOLDINGS INC | LH | $64.4K | 230 | flat | 7q | -8.7%-$6.2K | |
| FIRSTENERGY CORP | FE | $63.4K | 1,333 | flat | 7q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $62.9K | 3,550 | flat | 7q | HELD | |
| ISHARES TR | IBB | $62.8K | 330 | flat | 7q | HELD | |
| REALTY INCOME CORP | O | $62.6K | 1,011 | flat | 7q | -11.3%-$8.0K | |
| ROYAL BK CDA | RY | $62.5K | 302 | flat | 7q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXO | $62.5K | 1,000 | flat | 7q | HELD | |
| F5 INC | FFIV | $62.4K | 150 | flat | 7q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $61.4K | 3,690 | flat | 5q | -30.9%-$27.5K | |
| AUTOZONE INC | AZO | $60.7K | 19 | flat | 7q | HELD | |
| QNITY ELECTRONICS INC | Q | $60.6K | 371 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $60.1K | 565 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VHT | $59.8K | 200 | +0.01pp | 7q | +700.0%+$52.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $59.8K | 350 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $58.9K | 387 | flat | 7q | +18.3%+$9.1K | |
| NORTHROP GRUMMAN CORP | NOC | $58.6K | 115 | flat | 7q | HELD | |
| ARK ETF TR | ARKW | $57.9K | 400 | flat | 7q | HELD | |
| BOEING CO | BA | $57.8K | 267 | flat | 7q | -27.2%-$21.6K | |
| PACER FDS TR | COWZ | $57.6K | 926 | flat | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PKW | $56.7K | 400 | flat | 7q | HELD | |
| LINCOLN NATL CORP IND | LNC | $56.6K | 1,600 | flat | 7q | -7.9%-$4.9K | |
| AMKOR TECHNOLOGY INC | AMKR | $56.0K | 650 | flat | 3q | +14.0%+$6.9K | |
| COLGATE PALMOLIVE CO | CL | $56.0K | 611 | flat | 7q | HELD | |
| VANGUARD WORLD FD | VFH | $55.9K | 425 | flat | 7q | -10.5%-$6.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $55.4K | 106 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $54.5K | 1,131 | flat | 2q | -22.4%-$15.7K | |
| ISHARES TR | IWR | $53.5K | 485 | flat | 7q | -7.6%-$4.4K | |
| WISDOMTREE TR | DHS | $53.3K | 469 | flat | 7q | HELD | |
| ISHARES TR | IVE | $53.1K | 234 | -0.02pp | 6q | -69.6%-$121.7K | |
| BUNGE GLOBAL SA | BG | $53.0K | 500 | flat | 7q | HELD | |
| IDEXX LABS INC | IDXX | $52.6K | 100 | flat | 7q | HELD | |
| ASSOCIATED BANC CORP | ASB | $52.3K | 1,700 | flat | 7q | HELD | |
| RBB FD INC | ZHOG | $51.3K | 1,000 | flat | 5q | HELD | |
| BONDBLOXX ETF TRUST | XBB | $51.2K | 1,250 | flat | 5q | HELD | |
| ISHARES SILVER TR | SLV | $50.8K | 950 | flat | 7q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $50.5K | 700 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VV | $50.2K | 146 | flat | 7q | +32.7%+$12.4K | |
| PRUDENTIAL FINL INC | PRU | $50.2K | 465 | flat | 7q | -27.6%-$19.1K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $49.9K | 555 | flat | 6q | HELD | |
| FORD MTR CO | F | $49.6K | 3,570 | flat | 7q | HELD | |
| STRYKER CORPORATION | SYK | $49.4K | 157 | flat | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $48.7K | 1,000 | -0.02pp | 7q | -71.8%-$124.1K | |
| NUCOR CORP | NUE | $48.3K | 217 | flat | 7q | HELD | |
| PHILLIPS 66 | PSX | $48.2K | 285 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $48.0K | 870 | flat | 4q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $47.6K | 905 | flat | 7q | HELD | |
| ALPS ETF TR | AMLP | $46.7K | 900 | flat | 5q | +12.5%+$5.2K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $46.0K | 400 | flat | 7q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $45.8K | 600 | flat | 7q | HELD | |
| OLD REP INTL CORP | ORI | $45.7K | 1,116 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $45.4K | 150 | flat | 7q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $45.3K | 529 | flat | 7q | HELD | |
| 66538B743 | $44.5K | 3,752 | - | new | NEW | ||
| ISHARES TR | IEFA | $44.4K | 460 | flat | 7q | +7.5%+$3.1K | |
| VERTIV HOLDINGS CO | VRT | $44.2K | 132 | flat | 2q | +48.3%+$14.4K | |
| MCKESSON CORP | MCK | $43.8K | 58 | flat | 7q | HELD | |
| FEDEX FGHT HLDG CO INC | $43.5K | 288 | - | new | NEW | ||
| FIRST TR EXCHANGE TRADED FD | FXH | $43.2K | 353 | flat | 5q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $42.9K | 1,608 | flat | 7q | -3.3%-$1.5K | |
| SSGA ACTIVE TR | PRIV | $42.8K | 1,700 | flat | 5q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $42.7K | 454 | flat | 7q | HELD | |
| VERSUS CAPITAL MULTI-MGR | $42.7K | 1,816 | flat | 2q | HELD | ||
| PPG INDS INC | PPG | $42.6K | 351 | flat | 7q | HELD | |
| SALESFORCE INC | CRM | $42.5K | 271 | flat | 7q | HELD | |
| GILEAD SCIENCES INC | GILD | $42.5K | 336 | flat | 7q | -13.4%-$6.6K | |
| DIGITAL RLTY TR INC | DLR | $42.2K | 235 | flat | 7q | HELD | |
| NEW JERSEY RES CORP | NJR | $41.9K | 748 | flat | 6q | HELD | |
| EXELON CORP | EXC | $41.6K | 893 | flat | 7q | HELD |
Showing the largest 400 of 662 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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $27.7M | 3.6% |
| Computer Hardware | $23.5M | 3.1% |
| Funds & ETFs | $19.7M | 2.6% |
| Biotech & Pharma | $16.7M | 2.2% |
| Retail & Consumer | $16.3M | 2.1% |
| Semiconductors & Electronics | $13.7M | 1.8% |
| Other sectors | $81.3M | 10.6% |
| Not classified | $567.1M | 74.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $766.0M | 662 | 51 | 78 | 152 | 62 | 49.3% | 16 |
| Q1 2026 | $689.8M | 673 | 61 | 69 | 112 | 9 | 48.9% | 43 |
| Q4 2025 | $698.8M | 621 | 22 | 73 | 150 | 37 | 48.9% | 21 |
| Q3 2025 | $683.3M | 636 | 43 | 94 | 107 | 25 | 48.0% | 22 |
| Q2 2025 | $635.2M | 618 | 33 | 97 | 96 | 24 | 46.6% | 21 |
| Q1 2025 | $586.3M | 609 | 15 | 75 | 120 | 15 | 45.8% | 22 |
| Q4 2024 | $593.4M | 609 | 0 | 0 | 0 | 0 | 46.4% | 23 |
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.