MidFirst Bank
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $81.6M | 108,944 | -0.10pp | 3q | HELD | |
| NVIDIA CORPORATION | NVDA | $71.3M | 356,324 | -0.01pp | 3q | +1.4%+$993.0K | |
| APPLE INC | AAPL | $59.9M | 206,987 | -0.11pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $54.7M | 152,970 | +0.28pp | 3q | +1.1%+$612.5K | |
| AMAZON COM INC | AMZN | $42.1M | 176,520 | -0.03pp | 3q | +0.8%+$323.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $39.6M | 68,218 | +1.68pp | 3q | +1.1%+$446.1K | |
| MICROSOFT CORP | MSFT | $37.7M | 101,049 | -0.40pp | 3q | +0.7%+$277.5K | |
| INVESCO QQQ TR | QQQ | $30.2M | 41,024 | +0.08pp | 3q | -4.9%-$1.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $30.0M | 40,214 | -0.04pp | 3q | HELD | |
| CATERPILLAR INC | CAT | $27.9M | 26,232 | +0.45pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $27.5M | 63,391 | +0.84pp | 3q | +0.9%+$235.3K | |
| META PLATFORMS INC | META | $22.2M | 39,356 | -0.26pp | 3q | +1.8%+$393.2K | |
| BROADCOM INC | AVGO | $21.3M | 56,370 | +0.07pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $21.2M | 64,768 | -0.05pp | 3q | +1.3%+$271.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $18.2M | 38,040 | +0.24pp | 3q | +1.6%+$285.6K | |
| ISHARES TR | IWF | $16.9M | 135,960 | -0.11pp | 3q | +268.2%+$12.3M | |
| VANGUARD MUN BD FDS | VTEB | $16.0M | 315,544 | +0.03pp | 3q | +17.9%+$2.4M | |
| EATON CORP PLC | ETN | $15.9M | 37,220 | +0.04pp | 3q | +1.4%+$225.4K | |
| GOLDMAN SACHS GROUP INC | GS | $15.8M | 15,581 | +0.04pp | 3q | +1.2%+$193.2K | |
| JOHNSON & JOHNSON | JNJ | $15.1M | 59,477 | -0.21pp | 3q | -5.9%-$947.0K | |
| ISHARES TR | IEFA | $14.1M | 146,065 | -0.03pp | 3q | +6.0%+$794.1K | |
| ISHARES TR | IQLT | $13.8M | 277,660 | -0.13pp | 3q | -3.8%-$546.0K | |
| ELI LILLY & CO | LLY | $12.8M | 10,672 | +0.10pp | 3q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $12.6M | 500,743 | -0.21pp | 3q | +1.3%+$166.4K | |
| SELECT SECTOR SPDR TR | XLK | $12.4M | 64,967 | +0.16pp | 3q | -0.9%-$108.8K | |
| VISA INC | V | $12.2M | 35,647 | -0.02pp | 3q | +1.0%+$123.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $12.2M | 15,959 | +0.36pp | 3q | +2.0%+$241.9K | |
| ISHARES TR | SUB | $12.1M | 113,968 | -0.05pp | 3q | +10.2%+$1.1M | |
| ONEOK INC NEW | OKE | $11.1M | 127,150 | -0.16pp | 3q | HELD | |
| ISHARES TR | SGOV | $11.0M | 108,825 | -0.09pp | 3q | +4.9%+$515.4K | |
| ISHARES TR | IWP | $10.8M | 73,734 | -0.02pp | 3q | HELD | |
| ISHARES TR | IVW | $10.8M | 78,171 | +0.02pp | 3q | -1.5%-$165.6K | |
| ISHARES TR | IWS | $10.3M | 62,850 | -0.03pp | 3q | -0.9%-$95.8K | |
| ABBVIE INC | ABBV | $10.3M | 41,007 | +0.01pp | 3q | +1.8%+$181.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $10.1M | 10,785 | -0.17pp | 3q | +0.7%+$73.9K | |
| SCHWAB CHARLES CORP | SCHW | $9.8M | 105,826 | -0.13pp | 3q | HELD | |
| PULTE GROUP INC | PHM | $9.8M | 71,124 | +0.01pp | 3q | +2.2%+$207.2K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $9.6M | 84,562 | -0.02pp | 3q | +0.6%+$59.0K | |
| ISHARES TR | IJH | $9.4M | 122,015 | flat | 3q | +2.6%+$241.2K | |
| AMGEN INC | AMGN | $9.4M | 25,893 | -0.13pp | 3q | -4.9%-$482.7K | |
| HOME DEPOT INC | HD | $9.3M | 26,281 | -0.04pp | 3q | +1.9%+$171.4K | |
| ISHARES TR | IWO | $9.2M | 23,443 | +0.04pp | 3q | -1.0%-$97.7K | |
| WALMART INC | WMT | $8.8M | 77,807 | -0.17pp | 3q | HELD | |
| KLA CORP | KLAC | $8.7M | 28,900 | +0.27pp | 3q | +901.7%+$7.8M | |
| WILLIAMS COS INC | WMB | $8.6M | 115,890 | -0.09pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $8.6M | 25,256 | +0.27pp | 3q | -1.1%-$91.7K | |
| WASTE MGMT INC DEL | WM | $8.3M | 37,198 | -0.11pp | 3q | +2.0%+$162.3K | |
| RB GLOBAL INC | RBA | $8.0M | 68,523 | +0.04pp | 3q | +2.4%+$186.0K | |
| AMPHENOL CORP | APH | $7.9M | 45,016 | +0.53pp | 3q | +1365.8%+$7.4M | |
| ISHARES TR | IJJ | $7.8M | 52,980 | -0.03pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYG | $7.5M | 63,181 | +0.04pp | 3q | +4.2%+$300.8K | |
| ISHARES TR | IJS | $7.3M | 53,291 | -0.01pp | 3q | -1.5%-$111.8K | |
| ISHARES TR | IWD | $7.2M | 29,677 | -0.05pp | 3q | -5.7%-$436.6K | |
| BLACKROCK INC | BLK | $6.8M | 7,113 | -0.07pp | 3q | +1.5%+$102.9K | |
| ALPHABET INC | GOOG | $6.7M | 18,846 | +0.02pp | 3q | -2.1%-$141.3K | |
| CHEVRON CORPORATION | CVX | $6.5M | 39,459 | -0.27pp | 3q | -7.8%-$556.3K | |
| STARBUCKS CORP | SBUX | $6.5M | 63,628 | flat | 3q | +2.0%+$126.4K | |
| PHILLIPS 66 | PSX | $6.5M | 38,348 | -0.11pp | 3q | +1.0%+$66.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $6.4M | 16,659 | +0.06pp | 3q | +0.7%+$44.9K | |
| ENBRIDGE INC | ENB | $6.4M | 117,292 | -0.07pp | 3q | +1.1%+$66.3K | |
| ISHARES TR | IWN | $6.2M | 28,046 | flat | 3q | -0.6%-$40.0K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $6.2M | 52,789 | -0.01pp | 3q | HELD | |
| TEXAS INSTRS INC | TXN | $6.0M | 20,151 | +0.10pp | 3q | HELD | |
| HONEYWELL INTL INC | HON | $5.7M | 25,397 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.6M | 25,367 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOG | $5.6M | 37,998 | +0.08pp | 3q | +24.3%+$1.1M | |
| ROYAL BK CDA | RY | $5.3M | 25,599 | +0.03pp | 3q | HELD | |
| AMERICAN TOWER CORP | AMT | $5.1M | 31,259 | -0.07pp | 3q | +2.2%+$111.7K | |
| CISCO SYS INC | CSCO | $5.1M | 43,469 | +0.08pp | 3q | -1.2%-$59.7K | |
| STONEX GROUP INC | SNEX | $5.0M | 42,187 | +0.07pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $4.8M | 198,536 | -0.08pp | 3q | -5.0%-$252.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $4.7M | 92,801 | +0.04pp | 3q | +32.8%+$1.2M | |
| EOG RES INC | EOG | $4.6M | 35,725 | -0.09pp | 3q | +1.9%+$86.0K | |
| SIMON PPTY GROUP INC NEW | SPG | $4.6M | 20,529 | +0.01pp | 3q | +0.9%+$42.7K | |
| QUALCOMM INC | QCOM | $4.6M | 24,747 | +0.06pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.4M | 32,436 | -0.14pp | 3q | HELD | |
| DISNEY WALT CO | DIS | $4.4M | 45,653 | -0.05pp | 3q | +1.1%+$46.6K | |
| ISHARES TR | MUB | $4.4M | 40,612 | flat | 3q | +16.5%+$618.8K | |
| BANK OF AMER CORP | BAC | $4.3M | 75,735 | flat | 3q | -0.7%-$28.8K | |
| MORGAN STANLEY | MS | $4.2M | 20,180 | +0.02pp | 3q | -0.5%-$22.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.1M | 18,437 | -0.02pp | 3q | +0.6%+$25.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,891 | -0.03pp | 3q | +1.2%+$47.0K | |
| COCA COLA CO | KO | $3.9M | 48,423 | -0.06pp | 3q | -9.1%-$395.6K | |
| ISHARES INC | IEMG | $3.9M | 46,741 | +0.01pp | 3q | +2.6%+$96.8K | |
| MCDONALDS CORP | MCD | $3.9M | 14,321 | -0.09pp | 3q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOG | $3.8M | 24,465 | +0.03pp | 3q | +6.0%+$213.7K | |
| SALESFORCE INC | CRM | $3.7M | 23,657 | -0.12pp | 3q | -3.7%-$143.5K | |
| ISHARES TR | DVY | $3.7M | 23,664 | -0.03pp | 3q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $3.6M | 9,103 | -0.09pp | 3q | +0.5%+$18.3K | |
| MASTERCARD INCORPORATED | MA | $3.6M | 6,971 | -0.03pp | 3q | +1.2%+$42.1K | |
| SHERWIN WILLIAMS CO | SHW | $3.6M | 10,392 | -0.02pp | 3q | +1.0%+$36.2K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.4M | 7,495 | -0.05pp | 3q | +2.5%+$83.1K | |
| ISHARES TR | IJK | $3.4M | 29,240 | -0.01pp | 3q | -2.4%-$86.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.2M | 75,610 | -0.08pp | 3q | +2.2%+$69.5K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $3.2M | 27,782 | +0.01pp | 3q | +0.8%+$25.1K | |
| PHILIP MORRIS INTL INC | PM | $3.1M | 17,324 | +0.02pp | 3q | +15.4%+$417.4K | |
| SPDR SERIES TRUST | MDYG | $3.0M | 27,107 | flat | 3q | -1.8%-$55.9K | |
| PNC FINL SVCS GROUP INC | PNC | $3.0M | 12,261 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $3.0M | 33,986 | -0.02pp | 3q | -7.0%-$224.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 10,379 | +0.01pp | 3q | +3.5%+$98.1K | |
| MORNINGSTAR INC | MORN | $2.9M | 18,560 | -0.06pp | 3q | -1.3%-$37.8K | |
| SPDR SERIES TRUST | SLYV | $2.9M | 26,291 | flat | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.8M | 32,414 | -0.04pp | 3q | +1.8%+$49.8K | |
| ISHARES TR | IJT | $2.8M | 15,594 | +0.01pp | 3q | -1.0%-$29.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TGRW | $2.7M | 57,534 | -0.01pp | 3q | -7.3%-$214.7K | |
| BHP BILLITON LIMITED | BHP | $2.7M | 32,124 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $2.7M | 3,889 | flat | 3q | HELD | |
| BALL CORP | BALL | $2.6M | 42,275 | -0.02pp | 3q | +2.3%+$59.5K | |
| ISHARES TR | IJR | $2.6M | 17,481 | +0.03pp | 3q | +14.2%+$322.6K | |
| ALLSTATE CORP | ALL | $2.5M | 10,633 | flat | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,150 | -0.03pp | 3q | -1.0%-$24.6K | |
| SEMPRA | SRE | $2.5M | 27,096 | -0.04pp | 3q | HELD | |
| ADOBE INC | ADBE | $2.4M | 11,831 | -0.07pp | 3q | HELD | |
| ISHARES TR | IWM | $2.4M | 8,035 | flat | 3q | -1.0%-$24.3K | |
| SUN LIFE FINANCIAL INC. | SLF | $2.4M | 30,593 | +0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | SPYV | $2.4M | 39,085 | flat | 3q | +6.0%+$135.3K | |
| UNITEDHEALTH GROUP INC | UNH | $2.4M | 5,713 | -0.09pp | 3q | -49.7%-$2.3M | |
| VULCAN MATLS CO | VMC | $2.3M | 7,834 | -0.01pp | 3q | +3.7%+$82.3K | |
| IDEXX LABS INC | IDXX | $2.3M | 4,381 | -0.04pp | 3q | HELD | |
| SPDR SERIES TRUST | MDYV | $2.3M | 23,759 | -0.01pp | 3q | HELD | |
| ISHARES TR | IVE | $2.2M | 9,804 | -0.02pp | 3q | -2.5%-$57.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.2M | 7,587 | -0.03pp | 3q | -1.2%-$27.0K | |
| SPDR SERIES TRUST | SPTM | $2.2M | 24,239 | -0.05pp | 3q | -23.8%-$688.6K | |
| NIKE INC | NKE | $2.1M | 51,261 | -0.07pp | 3q | +0.7%+$14.9K | |
| TJX COS INC NEW | TJX | $2.1M | 13,686 | -0.04pp | 3q | -0.8%-$16.8K | |
| ISHARES TR | EFA | $2.1M | 19,834 | -0.01pp | 3q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $2.1M | 30,500 | -0.02pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.0M | 16,163 | -0.03pp | 3q | +2.1%+$41.8K | |
| SANOFI SA | SNY | $1.9M | 45,215 | +0.14pp | 2q | +115835.9%+$1.9M | |
| ISHARES TR | IWB | $1.8M | 4,504 | flat | 3q | HELD | |
| TESLA INC | TSLA | $1.8M | 4,351 | flat | 3q | +2.4%+$42.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.8M | 30,302 | flat | 3q | +8.9%+$148.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.8M | 3,422 | flat | 3q | +3.1%+$53.8K | |
| MARRIOTT INTL INC NEW | MAR | $1.8M | 4,813 | flat | 3q | +3.2%+$54.5K | |
| APOLLO GLOBAL MGMT INC | APO | $1.8M | 14,854 | -0.01pp | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.8M | 2,494 | flat | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.8M | 1,792 | -0.01pp | 3q | +2.3%+$40.1K | |
| ISHARES TR | IBDR | $1.7M | 68,669 | -0.02pp | 3q | DEBT | |
| CORTEVA INC | CTVA | $1.6M | 19,188 | -0.02pp | 3q | HELD | |
| MEDTRONIC PLC | MDT | $1.6M | 19,910 | -0.03pp | 3q | +0.7%+$11.3K | |
| DELL TECHNOLOGIES INC | DELL | $1.5M | 3,502 | +0.06pp | 3q | +2.0%+$29.3K | |
| CUMMINS INC | CMI | $1.5M | 2,114 | +0.01pp | 3q | -1.4%-$21.4K | |
| QNITY ELECTRONICS INC | Q | $1.5M | 9,107 | +0.02pp | 3q | HELD | |
| CREXENDO INC | CXDO | $1.5M | 197,346 | flat | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.5M | 59,996 | -0.04pp | 3q | -0.8%-$12.5K | |
| MERCK & CO INC | MRK | $1.5M | 11,438 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWR | $1.5M | 13,206 | flat | 3q | +1.3%+$19.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 2,901 | -0.02pp | 3q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $1.5M | 7,525 | flat | 3q | HELD | |
| ONE GAS INC | OGS | $1.4M | 18,506 | -0.03pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,209 | +0.07pp | 3q | +2.6%+$35.8K | |
| BLACKSTONE INC | BX | $1.4M | 11,710 | -0.01pp | 3q | +2.9%+$38.7K | |
| DEERE & CO | DE | $1.4M | 2,157 | flat | 3q | +1.0%+$13.3K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $1.4M | 38,750 | -0.02pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,521 | -0.01pp | 3q | -1.4%-$19.6K | |
| ON HLDG AG | ONON | $1.3M | 37,910 | -0.01pp | 3q | HELD | |
| ISHARES TR | IBDS | $1.3M | 54,655 | -0.02pp | 3q | DEBT | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,830 | +0.04pp | 3q | +3.3%+$41.9K | |
| ZOETIS INC | ZTS | $1.3M | 18,279 | -0.08pp | 3q | +0.6%+$8.1K | |
| GENERAC HLDGS INC | GNRC | $1.2M | 4,250 | +0.01pp | 3q | -7.6%-$102.5K | |
| OGE ENERGY CORP | OGE | $1.2M | 25,506 | -0.01pp | 3q | HELD | |
| GE AEROSPACE | GE | $1.2M | 3,212 | +0.01pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.2M | 15,980 | -0.01pp | 3q | HELD | |
| ASML HLDG NV | ASML | $1.1M | 543 | +0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,103 | flat | 3q | +312.2%+$799.6K | |
| SPDR SERIES TRUST | SDY | $1.1M | 6,904 | -0.01pp | 3q | -1.1%-$11.3K | |
| DEVON ENERGY CORP NEW | DVN | $1.0M | 25,075 | -0.03pp | 3q | -1.5%-$15.3K | |
| PEPSICO INC | PEP | $987.6K | 7,294 | -0.04pp | 3q | -11.5%-$128.9K | |
| ISHARES TR | IBDT | $971.5K | 38,477 | -0.01pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $907.9K | 12,619 | flat | 3q | +5.9%+$50.4K | |
| WELLS FARGO & CO | WFC | $890.0K | 10,769 | -0.01pp | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $885.5K | 9,759 | -0.02pp | 3q | -1.5%-$13.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $879.2K | 2,117 | -0.02pp | 3q | -1.8%-$16.2K | |
| SPDR GOLD TR | GLD | $873.4K | 2,371 | -0.02pp | 3q | HELD | |
| ISHARES TR | IUSG | $872.0K | 4,636 | flat | 3q | HELD | |
| RTX CORPORATION | RTX | $868.0K | 4,575 | -0.01pp | 2q | +0.8%+$6.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $858.1K | 10,386 | flat | 3q | +436.7%+$698.2K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $844.4K | 3,852 | -0.01pp | 3q | HELD | |
| DUPONT DE NEMOURS INC | $823.5K | 6,071 | - | new | NEW | ||
| GILEAD SCIENCES INC | GILD | $810.3K | 6,414 | -0.02pp | 3q | HELD | |
| ORACLE CORP | ORCL | $808.2K | 5,515 | -0.01pp | 3q | -2.5%-$21.1K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $799.1K | 2,226 | +0.01pp | 3q | HELD | |
| MSCI INC | MSCI | $795.8K | 1,421 | -0.01pp | 3q | +1.4%+$10.6K | |
| UNION PAC CORP | UNP | $789.6K | 2,903 | flat | 3q | +1.9%+$15.0K | |
| GE VERNOVA INC | GEV | $786.0K | 669 | -0.01pp | 3q | -21.3%-$212.6K | |
| MERCADOLIBRE INC | MELI | $779.1K | 459 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VTI | $767.5K | 2,074 | flat | 3q | HELD | |
| STARWOOD PPTY TR INC | STWD | $753.5K | 46,000 | -0.01pp | 3q | HELD | |
| SPDR SERIES TRUST | SPIB | $746.3K | 22,305 | -0.01pp | 3q | +0.9%+$6.8K | |
| T-MOBILE US INC | TMUS | $728.5K | 4,343 | -0.02pp | 3q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $727.3K | 16,122 | +0.02pp | 3q | HELD | |
| AAON INC | AAON | $709.9K | 5,596 | +0.01pp | 3q | HELD | |
| CHUBB LIMITED | CB | $700.2K | 2,055 | flat | 3q | +6.5%+$42.9K | |
| SPDR SERIES TRUST | XHB | $693.0K | 5,997 | flat | 3q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $691.7K | 20,344 | -0.01pp | 3q | -1.7%-$12.1K | |
| BLUE OWL CAPITAL INC | OWL | $688.2K | 78,650 | -0.01pp | 3q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $654.2K | 12,500 | -0.01pp | 3q | HELD | |
| ISHARES SILVER TR | SLV | $641.6K | 12,000 | -0.02pp | 3q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $633.3K | 5,039 | -0.01pp | 3q | HELD | |
| NETFLIX INC | NFLX | $612.6K | 8,580 | -0.02pp | 3q | HELD | |
| LOWES COS INC | LOW | $597.7K | 2,711 | -0.01pp | 3q | -0.7%-$4.4K | |
| TRAVELERS COMPANIES INC | TRV | $589.9K | 1,787 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $586.1K | 8,226 | +0.02pp | 3q | +112.0%+$309.7K | |
| HUNT J B TRANS SVCS INC | JBHT | $569.0K | 1,966 | +0.01pp | 3q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $566.3K | 1,153 | flat | 3q | +4.1%+$22.1K | |
| GLOBE LIFE INC | GL | $562.8K | 3,150 | flat | 3q | HELD | |
| BOEING CO | BA | $529.1K | 2,444 | flat | 3q | HELD | |
| MSA SAFETY INC | MSA | $524.8K | 3,006 | flat | 3q | HELD | |
| BP PLC | BP | $521.0K | 14,099 | -0.02pp | 3q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $509.1K | 13,850 | -0.01pp | 3q | HELD | |
| ISHARES TR | IBDV | $507.9K | 23,298 | +0.01pp | 3q | +72.0%+$212.7K | |
| DOW HLDGS INC | DOW | $498.6K | 18,224 | -0.03pp | 3q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $497.1K | 976 | -0.02pp | 3q | HELD | |
| CLOUDFLARE INC | NET | $490.6K | 2,000 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $485.1K | 3,995 | -0.01pp | 3q | -17.5%-$103.2K | |
| ROSS STORES INC | ROST | $481.5K | 2,262 | -0.01pp | 3q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $481.3K | 3,868 | -0.03pp | 3q | -3.2%-$16.1K | |
| PROGRESS SOFTWARE CORP | PRGS | $470.1K | 14,000 | flat | 3q | HELD | |
| ISHARES TR | IBDU | $459.2K | 19,827 | -0.01pp | 3q | -3.4%-$16.0K | |
| VANGUARD STAR FDS | VXUS | $456.8K | 5,343 | flat | 3q | +16.5%+$64.7K | |
| ECOLAB INC | ECL | $454.4K | 1,631 | flat | 3q | +1.8%+$8.1K | |
| CONSTELLATION BRANDS INC | STZ | $432.7K | 3,111 | -0.01pp | 3q | HELD | |
| ARCHER AVIATION INC | ACHR | $428.1K | 90,500 | -0.01pp | 3q | HELD | |
| CONOCOPHILLIPS | COP | $419.7K | 4,037 | -0.02pp | 3q | -1.9%-$8.1K | |
| ISHARES TR | IBDW | $417.6K | 20,037 | +0.01pp | 3q | +110.8%+$219.5K | |
| ENTERGY CORP NEW | ETR | $414.1K | 3,605 | flat | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $413.3K | 2,433 | flat | 3q | +1.2%+$4.9K | |
| DICKS SPORTING GOODS INC | DKS | $400.3K | 1,765 | flat | 3q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $393.4K | 4,093 | flat | 3q | +0.6%+$2.2K | |
| VANECK MERK GOLD ETF | OUNZ | $385.9K | 10,000 | -0.01pp | 3q | HELD | |
| NEW JERSEY RES CORP | NJR | $384.3K | 6,858 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VTV | $376.8K | 1,729 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $374.2K | 3,520 | flat | 3q | HELD | |
| CASEYS GEN STORES INC | CASY | $363.2K | 457 | flat | 3q | HELD | |
| AMERIPRISE FINL INC | AMP | $356.5K | 777 | -0.01pp | 3q | -14.9%-$62.4K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $355.8K | 9,750 | flat | 3q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $353.6K | 1,045 | -0.02pp | 3q | -26.2%-$125.5K | |
| HP INC | HPQ | $350.3K | 15,965 | flat | 3q | HELD | |
| VANGUARD WORLD FD | MGK | $341.1K | 3,880 | flat | 3q | +400.0%+$272.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $340.9K | 1,173 | -0.01pp | 3q | HELD | |
| WW GRAINGER INC | GWW | $337.4K | 248 | flat | 3q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $328.8K | 158 | flat | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $317.2K | 3,506 | flat | 3q | HELD | |
| SLB LIMITED | SLB | $311.6K | 6,703 | -0.01pp | 3q | +3.6%+$10.8K | |
| ISHARES TR | ITOT | $306.0K | 1,863 | flat | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $301.3K | 1,114 | flat | 3q | -7.2%-$23.5K | |
| LOCKHEED MARTIN CORP | LMT | $299.1K | 587 | -0.01pp | 3q | -7.8%-$25.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $298.3K | 2,334 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $296.9K | 980 | flat | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $296.3K | 1,477 | -0.01pp | 3q | -23.4%-$90.5K | |
| VANGUARD BD INDEX FDS | BSV | $292.2K | 3,750 | flat | 3q | HELD | |
| MCKESSON CORP | MCK | $290.1K | 384 | -0.01pp | 3q | -7.2%-$22.7K | |
| SCHWAB STRATEGIC TR | SCHD | $289.1K | 9,116 | flat | 3q | HELD | |
| VANECK ETF TRUST | SMH | $284.7K | 434 | +0.01pp | 3q | +8.5%+$22.3K | |
| CME GROUP INC | CME | $284.4K | 1,288 | -0.01pp | 3q | +4.0%+$10.8K | |
| STRYKER CORPORATION | SYK | $283.7K | 901 | flat | 3q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $282.9K | 1,139 | -0.01pp | 3q | +0.8%+$2.2K | |
| WISDOMTREE TR | WTAI | $273.6K | 5,764 | +0.01pp | 3q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $272.4K | 4,000 | flat | 3q | HELD | |
| CRESCENT ENERGY COMPANY | CRGY | $271.4K | 27,639 | -0.01pp | 3q | HELD | |
| SHELL PLC | SHEL | $271.2K | 3,497 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $268.8K | 7,944 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $268.4K | 2,180 | -0.01pp | 3q | -0.6%-$1.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $267.1K | 3,232 | flat | 3q | HELD | |
| KADANT INC | KAI | $263.3K | 838 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $262.7K | 2,967 | +0.01pp | 3q | +64.9%+$103.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $262.6K | 827 | flat | 3q | +0.9%+$2.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $261.2K | 696 | flat | 3q | +1.0%+$2.6K | |
| PRUDENTIAL FINL INC | PRU | $255.9K | 2,371 | flat | 3q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $252.1K | 1,098 | flat | 3q | HELD | |
| WORLD GOLD TR | GLDM | $244.8K | 3,082 | -0.01pp | 3q | HELD | |
| DRAFTKINGS INC NEW | DKNG | $238.4K | 9,438 | flat | 3q | HELD | |
| PACCAR INC | PCAR | $237.6K | 1,978 | flat | 3q | HELD | |
| EATON VANCE TX ADV GLBL DIV | ETG | $235.4K | 10,000 | flat | 3q | -9.1%-$23.5K | |
| IMPINJ INC | PI | $224.2K | 1,565 | flat | 3q | HELD | |
| WISDOMTREE TR | DHS | $222.3K | 1,955 | flat | 3q | HELD | |
| DELTA AIR LINES INC | DAL | $215.6K | 2,302 | flat | 3q | HELD | |
| STATE STR CORP | STT | $215.6K | 1,271 | flat | 3q | +1.1%+$2.4K | |
| ISHARES TR | IBDX | $215.2K | 8,545 | +0.01pp | 3q | +228.1%+$149.7K | |
| SELECT SECTOR SPDR TR | XLE | $213.2K | 4,014 | -0.01pp | 3q | HELD | |
| ISHARES TR | IXUS | $212.4K | 2,225 | flat | 3q | HELD | |
| LINDE PLC | LIN | $212.2K | 409 | flat | 3q | HELD | |
| CHENIERE ENERGY INC | LNG | $212.2K | 888 | -0.01pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $207.7K | 2,878 | -0.01pp | 3q | -14.8%-$35.9K | |
| ANALOG DEVICES INC | ADI | $206.9K | 521 | flat | 3q | +6.3%+$12.3K | |
| CLEARWAY ENERGY INC | CWEN | $205.1K | 6,000 | - | new | NEW | |
| METLIFE INC | MET | $203.7K | 2,407 | flat | 3q | +0.8%+$1.7K | |
| SERVICENOW INC | NOW | $201.5K | 2,030 | flat | 3q | +11.8%+$21.3K | |
| LEIDOS HOLDINGS INC | LDOS | $198.4K | 1,927 | -0.01pp | 3q | HELD | |
| VANECK ETF TRUST | MOAT | $193.6K | 1,862 | flat | 3q | HELD | |
| CITIGROUP INC | C | $189.6K | 1,355 | +0.01pp | 3q | +57.2%+$69.0K | |
| COLGATE PALMOLIVE CO | CL | $181.1K | 1,975 | flat | 3q | -13.5%-$28.2K | |
| DONALDSON INC | DCI | $177.7K | 1,980 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $177.3K | 2,058 | flat | 3q | +500.0%+$147.7K | |
| IQVIA HLDGS INC | IQV | $174.5K | 903 | flat | 3q | +0.8%+$1.4K | |
| ORCHID IS CAP INC | ORC | $174.2K | 25,000 | flat | 3q | HELD | |
| ATMOS ENERGY CORP | ATO | $170.7K | 991 | flat | 3q | -2.1%-$3.6K | |
| CENCORA INC | COR | $167.5K | 592 | flat | 3q | -2.5%-$4.2K | |
| VANGUARD INDEX FDS | VNQ | $163.9K | 1,700 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $163.5K | 4,524 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $163.0K | 1,000 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPSM | $162.9K | 2,825 | flat | 3q | +31.0%+$38.5K | |
| GENERAL DYNAMICS CORP | GD | $156.6K | 442 | flat | 3q | +1.1%+$1.8K | |
| SPDR SERIES TRUST | SLYG | $156.2K | 1,311 | flat | 3q | HELD | |
| PFIZER INC | PFE | $153.3K | 6,366 | flat | 3q | +0.6% | |
| YUM BRANDS INC | YUM | $150.6K | 942 | flat | 3q | HELD | |
| ISHARES TR | QUAL | $149.4K | 681 | flat | 3q | -9.9%-$16.5K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $148.8K | 2,557 | flat | 3q | HELD | |
| CSX CORP | CSX | $146.7K | 3,087 | flat | 3q | +1.3%+$1.9K | |
| CF INDUSTRIES HOLD | CF | $143.7K | 1,327 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VBR | $142.9K | 588 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $133.6K | 842 | flat | 3q | +15.8%+$18.2K | |
| VANGUARD INDEX FDS | VB | $133.1K | 439 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $132.8K | 5,607 | -0.01pp | 3q | -43.2%-$101.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $131.7K | 771 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $121.0K | 297 | flat | 3q | +1.4%+$1.6K | |
| MASCO CORP | MAS | $119.2K | 1,465 | flat | 3q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $116.0K | 1,020 | flat | 3q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $115.3K | 2,978 | -0.01pp | 3q | +0.5% | |
| US BANCORP | USB | $115.2K | 1,908 | flat | 3q | HELD | |
| MORGAN STANLEY ETF TRUST | EVSM | $114.8K | 2,282 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $114.0K | 780 | flat | 3q | HELD | |
| WISDOMTREE TR | DEM | $113.0K | 2,101 | flat | 3q | HELD | |
| COREWEAVE INC | CRWV | $112.2K | 1,127 | flat | 3q | HELD | |
| ISHARES TR | TLTW | $111.7K | 5,000 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWG | $109.3K | 380 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPMD | $108.3K | 1,603 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $107.9K | 2,926 | +0.01pp | 2q | +316.2%+$82.0K | |
| OCCIDENTAL PETE CORP | OXY | $107.6K | 2,215 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $107.1K | 732 | flat | 3q | HELD | |
| SYNOPSYS INC | SNPS | $106.6K | 239 | flat | 3q | +1.3%+$1.3K | |
| AON PLC | AON | $106.5K | 321 | flat | 3q | +0.9% | |
| MARVELL TECHNOLOGY INC | MRVL | $105.5K | 354 | flat | 3q | +8.6%+$8.3K | |
| ISHARES TR | IBMS | $105.0K | 4,060 | flat | 2q | +103.0%+$53.3K | |
| AMERICAN INTL GROUP INC | AIG | $103.9K | 1,394 | flat | 3q | +1.2%+$1.3K | |
| INNOVATOR ETFS TRUST | PAUG | $100.8K | 2,209 | - | new | NEW | |
| NUCOR CORP | NUE | $100.5K | 451 | flat | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $98.4K | 1,342 | flat | 3q | HELD | |
| ALCON AG | ALC | $98.2K | 1,463 | flat | 3q | HELD | |
| FORTINET INC | FTNT | $96.9K | 631 | flat | 3q | +2.6%+$2.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $96.2K | 1,055 | flat | 3q | +3.1%+$2.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $94.3K | 443 | flat | 3q | +25.5%+$19.1K | |
| ISHARES TR | SOXX | $94.2K | 147 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $90.7K | 844 | flat | 3q | HELD | |
| ISHARES TR | IYJ | $87.5K | 525 | flat | 3q | HELD | |
| ROYAL GOLD INC | RGLD | $86.8K | 435 | -0.01pp | 3q | -18.7%-$20.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $84.2K | 615 | -0.01pp | 3q | -35.6%-$46.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $83.4K | 1,954 | flat | 3q | +0.7% | |
| GENERAL MTRS CO | GM | $82.8K | 1,074 | flat | 3q | +5.5%+$4.3K | |
| SCHWAB STRATEGIC TR | FNDX | $82.8K | 2,661 | flat | 3q | HELD | |
| COMFORT SYS USA INC | FIX | $81.3K | 41 | flat | 3q | +86.4%+$37.7K | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $80.3K | 2,510 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VXF | $80.0K | 325 | flat | 3q | -5.8%-$4.9K | |
| ISHARES TR | IBMT | $79.2K | 3,070 | flat | 2q | +207.0%+$53.4K | |
| GOLDMAN SACHS ETF TR | GSLC | $79.0K | 557 | flat | 2q | HELD | |
| ISHARES TR | IBMR | $78.7K | 3,100 | flat | 2q | +210.0%+$53.3K | |
| ISHARES TR | IBMO | $76.7K | 2,990 | flat | 3q | HELD | |
| ENERGY TRANSFER L P | ET | $76.5K | 4,000 | flat | 3q | HELD | |
| MANULIFE FINL CORP | MFC | $76.4K | 1,887 | flat | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $75.2K | 1,645 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $74.6K | 217 | flat | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $74.3K | 260 | flat | 3q | HELD | |
| XYLEM INC | XYL | $73.8K | 624 | flat | 3q | -13.0%-$11.0K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $73.7K | 832 | flat | 3q | HELD | |
| VERTIV HOLDINGS CO | VRT | $73.0K | 218 | flat | 3q | +6.9%+$4.7K | |
| ISHARES TR | IWV | $70.8K | 166 | flat | 3q | HELD | |
| ISHARES TR | LRGF | $70.3K | 929 | flat | 2q | HELD | |
| ISHARES TR | IBDY | $69.9K | 2,715 | flat | 3q | +26.2%+$14.5K | |
| CVS HEALTH CORP | CVS | $69.0K | 667 | flat | 3q | -4.7%-$3.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $68.5K | 138 | flat | 3q | +25.5%+$13.9K | |
| NVR INC | NVR | $68.1K | 10 | flat | 3q | HELD | |
| AFLAC INC | AFL | $65.9K | 562 | flat | 3q | -9.2%-$6.7K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $65.5K | 584 | flat | 2q | HELD | |
| FISERV INC | FISV | $65.1K | 1,328 | flat | 3q | HELD | |
| DBX ETF TR | DBEF | $64.7K | 1,184 | flat | 3q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $64.6K | 472 | flat | 3q | -5.4%-$3.7K | |
| REGENERON PHARMACEUTICALS | REGN | $61.1K | 98 | flat | 3q | +2.1%+$1.2K | |
| PAYCHEX INC | PAYX | $61.1K | 621 | flat | 3q | HELD | |
| BROOKFIELD CORP | BN | $60.4K | 1,418 | flat | 2q | -2.1%-$1.3K | |
| AMERICAN CENTY ETF TR | AVEM | $59.4K | 616 | flat | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $59.1K | 506 | flat | 3q | HELD | |
| CINTAS CORP | CTAS | $59.0K | 347 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $54.0K | 1,063 | flat | 3q | +66.1%+$21.5K | |
| GOLDMAN SACHS ETF TR | GEM | $53.8K | 1,034 | flat | 2q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $51.6K | 1,163 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $51.4K | 958 | flat | 3q | +125.9%+$28.6K | |
| SCHWAB STRATEGIC TR | SCHP | $50.4K | 1,900 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $49.2K | 422 | flat | 3q | +41.1%+$14.4K | |
| VANECK ETF TRUST | GDX | $48.7K | 646 | flat | 3q | HELD | |
| TARGET CORP | TGT | $48.7K | 373 | flat | 3q | +4.2%+$2.0K | |
| SOUTHWEST AIRLS CO | LUV | $48.1K | 936 | flat | 3q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $48.0K | 495 | flat | 3q | +2.7%+$1.3K | |
| FIDELITY COVINGTON TRUST | FDVV | $47.8K | 793 | flat | 2q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $47.7K | 286 | flat | 3q | -24.9%-$15.8K | |
| PACER FDS TR | COWZ | $47.6K | 765 | flat | 3q | HELD | |
| ISHARES TR | IUSV | $47.1K | 428 | flat | 3q | -1.4% | |
| SPROUTS FMRS MKT INC | SFM | $46.6K | 551 | flat | 3q | +10.2%+$4.3K | |
| QUANTA SVCS INC | PWR | $46.1K | 64 | flat | 3q | +8.5%+$3.6K | |
| ISHARES TR | DGRO | $45.0K | 594 | - | new | NEW | |
| SOUTHERN CO | SO | $44.2K | 462 | flat | 3q | +8.5%+$3.4K |
Showing the largest 400 of 943 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 |
|---|---|---|
| Semiconductors & Electronics | $178.1M | 12.6% |
| Software & IT Services | $147.4M | 10.5% |
| Retail & Consumer | $90.8M | 6.4% |
| Industrials | $81.6M | 5.8% |
| Computer Hardware | $79.7M | 5.6% |
| Funds & ETFs | $64.0M | 4.5% |
| Energy | $57.8M | 4.1% |
| Biotech & Pharma | $56.9M | 4.0% |
| Capital Markets | $53.0M | 3.8% |
| Banks & Lending | $39.3M | 2.8% |
| Business Services | $28.3M | 2.0% |
| Other sectors | $136.2M | 9.7% |
| Not classified | $396.9M | 28.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 943 | 52 | 191 | 118 | 35 | 33.7% | 38 |
| Q1 2026 | $1.2B | 926 | 236 | 159 | 323 | 85 | 32.6% | 45 |
| Q4 2025 | $1.3B | 775 | 0 | 0 | 0 | 0 | 34.6% | 56 |
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.