HANCOCK WHITNEY CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $290.3M | 387,692 | +0.07pp | 31q | +1.9%+$5.5M | |
| APPLE INC | AAPL | $246.2M | 850,820 | +0.17pp | 31q | +0.5%+$1.3M | |
| NVIDIA CORPORATION | NVDA | $171.1M | 855,240 | -0.09pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $170.0M | 455,832 | -0.30pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $157.9M | 441,880 | -0.19pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $112.8M | 473,422 | -0.27pp | 31q | -1.1%-$1.3M | |
| JPMORGAN CHASE & CO | JPM | $108.2M | 330,704 | +0.02pp | 31q | -2.2%-$2.5M | |
| ISHARES TR | MBB | $106.9M | 1,131,436 | -0.10pp | 29q | -1.0%-$1.0M | |
| BROADCOM INC | AVGO | $100.7M | 266,534 | +0.04pp | 31q | +15.9%+$13.8M | |
| EXXON MOBIL CORP | XOMXXXX | $75.1M | 549,584 | -0.35pp | 31q | -3.0%-$2.3M | |
| ISHARES TR | IJH | $72.7M | 943,201 | +0.07pp | 31q | +3.5%+$2.5M | |
| APPLIED MATLS INC | AMAT | $72.3M | 99,944 | +0.48pp | 31q | -5.1%-$3.9M | |
| ISHARES INC | EMXC | $71.7M | 700,982 | +0.18pp | 19q | +9.3%+$6.1M | |
| HANCOCK WHITNEY CORPORATION | HWC | $68.9M | 921,586 | +0.06pp | 31q | -0.7%-$452.3K | |
| ISHARES TR | EFA | $68.2M | 656,464 | -0.10pp | 31q | -6.0%-$4.3M | |
| CUMMINS INC | CMI | $62.7M | 87,950 | +0.11pp | 31q | -2.8%-$1.8M | |
| SPDR GOLD TR | GLD | $62.6M | 169,864 | -0.20pp | 30q | +0.6%+$401.9K | |
| META PLATFORMS INC | META | $61.5M | 109,097 | -0.14pp | 31q | -1.0%-$625.3K | |
| MICRON TECHNOLOGY INC | MU | $59.3M | 51,389 | +0.54pp | 31q | +2.0%+$1.2M | |
| VANGUARD WHITEHALL FDS | VYM | $57.1M | 361,160 | -0.02pp | 31q | -3.3%-$1.9M | |
| TEXAS INSTRS INC | TXN | $55.5M | 186,173 | +0.24pp | 31q | -6.2%-$3.7M | |
| JOHNSON & JOHNSON | JNJ | $55.4M | 218,107 | -0.01pp | 31q | -2.1%-$1.2M | |
| AMGEN INC | AMGN | $51.8M | 143,155 | -0.02pp | 31q | -2.0%-$1.0M | |
| LAM RESEARCH CORP | LRCX | $48.4M | 111,784 | +0.37pp | 7q | -3.3%-$1.6M | |
| GOLDMAN SACHS GROUP INC | GS | $47.2M | 46,675 | +0.05pp | 31q | -1.6%-$789.9K | |
| PALO ALTO NETWORKS INC | PANW | $46.4M | 136,152 | +0.33pp | 31q | -5.4%-$2.6M | |
| ISHARES TR | IEFA | $45.8M | 473,780 | -0.12pp | 31q | -11.5%-$5.9M | |
| CHEVRON CORPORATION | CVX | $45.2M | 272,408 | -0.22pp | 31q | -1.9%-$876.9K | |
| PNC FINL SVCS GROUP INC | PNC | $43.9M | 178,259 | +0.07pp | 31q | -2.1%-$928.2K | |
| BANK OF NY MELLON CORP | BNY | $41.6M | 287,642 | +0.06pp | 14q | -6.7%-$3.0M | |
| WASTE MGMT INC DEL | WM | $41.3M | 185,390 | -0.07pp | 5q | -2.2%-$919.4K | |
| FLEX LTD | FLEX | $40.0M | 246,769 | +0.15pp | 5q | -23.5%-$12.3M | |
| PUTNAM ETF TRUST | PVAL | $39.8M | 781,743 | +0.01pp | 3q | +2.8%+$1.1M | |
| GE AEROSPACE | GE | $38.2M | 102,257 | +0.13pp | 20q | +0.8%+$320.3K | |
| MERCK & CO INC | MRK | $37.4M | 291,028 | flat | 31q | -2.7%-$1.1M | |
| PROLOGIS INC. | PLD | $37.4M | 275,732 | -0.03pp | 5q | -2.7%-$1.1M | |
| ISHARES TR | IJR | $36.4M | 245,713 | +0.02pp | 31q | -1.5%-$542.7K | |
| GENERAL DYNAMICS CORP | GD | $35.8M | 101,158 | -0.02pp | 31q | -2.1%-$778.3K | |
| BANK OF AMER CORP | BAC | $35.4M | 620,744 | +0.04pp | 31q | -2.4%-$852.5K | |
| COCA COLA CO | KO | $35.0M | 431,182 | flat | 31q | -2.6%-$919.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $34.5M | 815,153 | -0.14pp | 31q | -1.1%-$379.6K | |
| EMCOR GROUP INC | EME | $34.5M | 41,562 | -0.09pp | 15q | -2.9%-$1.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $34.0M | 35,255 | -0.04pp | 21q | -32.3%-$16.2M | |
| AFLAC INC | AFL | $33.8M | 288,135 | flat | 9q | -3.1%-$1.1M | |
| ELI LILLY & CO | LLY | $33.4M | 27,853 | +0.24pp | 31q | +41.4%+$9.8M | |
| ALLSTATE CORP | ALL | $32.8M | 137,841 | +0.16pp | 31q | +35.3%+$8.6M | |
| UNION PAC CORP | UNP | $31.4M | 115,438 | +0.02pp | 31q | -2.6%-$841.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $31.3M | 107,559 | -0.14pp | 28q | -2.5%-$811.0K | |
| ABBVIE INC | ABBV | $30.7M | 121,958 | +0.04pp | 31q | -2.8%-$871.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $30.2M | 40,447 | +0.02pp | 31q | +1.6%+$467.5K | |
| NEXTERA ENERGY INC | NEE | $30.2M | 343,524 | -0.06pp | 31q | -1.4%-$432.8K | |
| MEDTRONIC PLC | MDT | $29.9M | 382,682 | -0.08pp | 31q | -1.0%-$302.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $28.9M | 102,725 | +0.07pp | 31q | +5.3%+$1.5M | |
| ISHARES TR | AGG | $28.6M | 289,058 | +0.01pp | 31q | +6.2%+$1.7M | |
| FRANKLIN RESOURCES INC | BEN | $28.5M | 855,223 | +0.11pp | 3q | -1.0%-$291.0K | |
| VIRTU FINL INC | VIRT | $27.8M | 467,103 | +0.10pp | 7q | +9.8%+$2.5M | |
| PROCTER & GAMBLE CO | PG | $27.7M | 189,053 | -0.06pp | 31q | -8.3%-$2.5M | |
| CASEYS GEN STORES INC | CASY | $27.6M | 34,665 | -0.06pp | 5q | -4.0%-$1.2M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $27.4M | 475,690 | -0.04pp | 31q | HELD | |
| FASTENAL CO | FAST | $27.3M | 568,574 | -0.01pp | 5q | -1.7%-$485.2K | |
| DELL TECHNOLOGIES INC | DELL | $27.3M | 63,175 | +0.18pp | 6q | -15.1%-$4.8M | |
| DUKE ENERGY CORP NEW | DUK | $26.3M | 208,032 | -0.04pp | 31q | -1.6%-$423.7K | |
| MCDONALDS CORP | MCD | $25.6M | 94,590 | -0.09pp | 31q | -1.7%-$452.0K | |
| AMERICAN EXPRESS CO | AXP | $25.2M | 74,492 | +0.03pp | 31q | +7.5%+$1.8M | |
| CF INDUSTRIES HOLD | CF | $25.0M | 230,626 | +0.05pp | 3q | +43.2%+$7.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $24.5M | 26,208 | -0.05pp | 31q | HELD | |
| BLACKROCK INC | BLK | $24.4M | 25,358 | -0.03pp | 7q | -3.1%-$772.1K | |
| PEPSICO INC | PEP | $23.6M | 173,961 | -0.08pp | 31q | -1.1%-$267.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $22.6M | 32,187 | +0.01pp | 31q | HELD | |
| VISA INC | V | $22.6M | 65,887 | -0.30pp | 31q | -44.5%-$18.1M | |
| ISHARES TR | IGIB | $22.5M | 423,035 | -0.03pp | 31q | -2.7%-$630.6K | |
| TESLA INC | TSLA | $22.2M | 52,747 | +0.02pp | 22q | -1.2%-$258.7K | |
| PAYCHEX INC | PAYX | $22.0M | 223,800 | +0.01pp | 31q | HELD | |
| WELLS FARGO & CO | WFC | $21.8M | 263,240 | -0.01pp | 31q | HELD | |
| SNAP ON INC | SNA | $21.4M | 53,213 | flat | 8q | -1.0%-$209.2K | |
| ABBOTT LABORATORIES | ABT | $20.2M | 222,167 | -0.06pp | 31q | HELD | |
| WALMART INC | WMT | $20.1M | 177,236 | -0.07pp | 31q | HELD | |
| AMPHENOL CORP | APH | $20.1M | 113,741 | +0.13pp | 31q | +44.0%+$6.1M | |
| KOHLS CORP | KSS | $19.7M | 1,113,204 | +0.06pp | 4q | -3.8%-$770.8K | |
| TJX COS INC NEW | TJX | $19.3M | 127,653 | -0.03pp | 31q | -1.4%-$282.2K | |
| CAPITAL ONE FINL CORP | COF | $18.2M | 90,947 | +0.01pp | 31q | +3.2%+$562.7K | |
| VISTRA CORP | VST | $18.2M | 114,798 | -0.02pp | 13q | -2.9%-$550.6K | |
| HOME DEPOT INC | HD | $18.1M | 51,369 | flat | 31q | -2.6%-$492.0K | |
| EXELIXIS INC | EXEL | $18.0M | 330,756 | +0.06pp | 12q | +4.8%+$823.4K | |
| CABOT CORP | CBT | $18.0M | 198,143 | -0.11pp | 24q | -36.7%-$10.4M | |
| EXPEDIA GROUP INC | EXPE | $17.7M | 69,294 | flat | 31q | HELD | |
| UGI CORP NEW | UGI | $17.6M | 508,978 | +0.26pp | 2q | +764.1%+$15.5M | |
| KLA CORP | KLAC | $17.2M | 57,172 | +0.11pp | 31q | +834.8%+$15.4M | |
| ALPHABET INC | GOOG | $16.8M | 47,630 | flat | 31q | HELD | |
| TENET HEALTHCARE CORP | THC | $16.7M | 89,244 | flat | 25q | HELD | |
| NETFLIX INC | NFLX | $16.6M | 232,182 | -0.13pp | 31q | -6.5%-$1.1M | |
| INTUITIVE SURGICAL INC | ISRG | $16.2M | 40,840 | -0.06pp | 31q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $16.1M | 205,652 | +0.01pp | 31q | -11.9%-$2.2M | |
| CENCORA INC | COR | $16.0M | 56,447 | -0.04pp | 16q | -1.3%-$216.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.7M | 31,320 | flat | 31q | HELD | |
| ASSOCIATED BANC CORP | ASB | $15.6M | 507,818 | +0.01pp | 15q | +1.2%+$179.8K | |
| ISHARES TR | IWM | $15.5M | 51,634 | +0.04pp | 31q | +9.1%+$1.3M | |
| CVS HEALTH CORP | CVS | $15.3M | 147,903 | +0.06pp | 31q | -0.8%-$123.8K | |
| RYDER SYS INC | R | $15.3M | 57,933 | -0.01pp | 16q | -3.7%-$585.3K | |
| UBER TECHNOLOGIES INC | UBER | $15.2M | 210,583 | -0.03pp | 10q | -3.6%-$561.9K | |
| CACI INTL INC | CACI | $15.1M | 32,535 | +0.20pp | 13q | +499.1%+$12.6M | |
| T-MOBILE US INC | TMUS | $14.9M | 89,094 | -0.06pp | 31q | -0.5%-$79.8K | |
| TOLL BROTHERS INC | TOL | $14.8M | 90,101 | +0.13pp | 8q | +89.8%+$7.0M | |
| APPLOVIN CORP | APP | $14.8M | 28,698 | +0.09pp | 5q | +43.4%+$4.5M | |
| FIRST HORIZON CORPORATION | FHN | $14.7M | 573,904 | +0.22pp | 7q | +1082.2%+$13.5M | |
| JABIL INC | JBL | $14.5M | 37,618 | +0.02pp | 24q | -1.0%-$153.0K | |
| ISHARES TR | IVW | $14.4M | 104,891 | flat | 31q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $14.3M | 67,373 | +0.01pp | 22q | -1.0%-$140.9K | |
| COREBRIDGE FINL INC | CRBG | $13.9M | 483,986 | +0.20pp | 13q | +667.4%+$12.1M | |
| NEXSTAR MEDIA GROUP INC | NXST | $13.8M | 77,200 | -0.02pp | 14q | HELD | |
| EBAY INC. | EBAY | $13.7M | 122,622 | +0.03pp | 13q | -1.9%-$271.8K | |
| ISHARES TR | CMBS | $13.6M | 280,554 | -0.02pp | 6q | -2.5%-$348.8K | |
| MATADOR RES CO | MTDR | $13.4M | 269,797 | +0.16pp | 17q | +343.8%+$10.4M | |
| SCHWAB CHARLES CORP | SCHW | $13.2M | 143,134 | -0.01pp | 5q | +1.3%+$167.2K | |
| POST HLDGS INC | POST | $13.2M | 149,589 | -0.05pp | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $12.9M | 25,364 | -0.02pp | 31q | +3.3%+$412.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $12.8M | 59,926 | flat | 18q | -2.7%-$349.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.4M | 25,987 | +0.05pp | 26q | -1.6%-$202.5K | |
| MSC INDL DIRECT INC | MSM | $12.3M | 103,001 | +0.04pp | 2q | HELD | |
| ISHARES TR | IGF | $12.1M | 181,692 | -0.02pp | 31q | HELD | |
| HANOVER INS GROUP INC | THG | $12.0M | 55,863 | +0.01pp | 6q | -1.7%-$203.8K | |
| ALTRIA GROUP INC | MO | $11.9M | 166,026 | +0.07pp | 31q | +61.5%+$4.5M | |
| SCHWAB STRATEGIC TR | SCHC | $11.9M | 247,601 | -0.01pp | 24q | +4.5%+$513.2K | |
| VALERO ENERGY CORP | VLO | $11.8M | 45,441 | flat | 31q | -1.2%-$141.9K | |
| UNUM GROUP | UNM | $11.7M | 131,295 | +0.14pp | 13q | +211.2%+$8.0M | |
| CONOCOPHILLIPS | COP | $11.6M | 111,450 | -0.05pp | 31q | -1.7%-$195.3K | |
| PRUDENTIAL FINL INC | PRU | $11.4M | 105,452 | +0.01pp | 13q | +0.5%+$57.0K | |
| MASTERCARD INCORPORATED | MA | $11.1M | 21,530 | -0.02pp | 31q | -6.4%-$755.0K | |
| OLD REP INTL CORP | ORI | $11.0M | 268,250 | flat | 3q | HELD | |
| ISHARES TR | IWD | $11.0M | 45,243 | flat | 31q | HELD | |
| DIMENSIONAL ETF TRUST | DEXC | $10.9M | 132,449 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $9.8M | 371,308 | -0.01pp | 5q | -5.5%-$576.1K | |
| POLARIS INC | PII | $9.8M | 143,577 | +0.02pp | 3q | +0.5%+$53.7K | |
| BLACKROCK ETF TRUST II | HIMU | $9.8M | 197,141 | flat | 6q | +1.5%+$146.4K | |
| SCHEIN HENRY INC | HSIC | $9.7M | 116,457 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $9.5M | 79,859 | +0.03pp | 5q | +623.8%+$8.2M | |
| QUALCOMM INC | QCOM | $9.5M | 51,486 | +0.03pp | 31q | +1.2%+$113.6K | |
| EQUINIX INC | EQIX | $9.4M | 9,033 | +0.11pp | 31q | +293.8%+$7.0M | |
| VANGUARD WORLD FD | VFH | $8.8M | 67,154 | +0.02pp | 5q | +14.2%+$1.1M | |
| CROWN HLDGS INC | CCK | $8.8M | 78,969 | -0.01pp | 7q | -10.6%-$1.0M | |
| ISHARES TR | IWN | $8.7M | 39,172 | flat | 31q | HELD | |
| TD SYNNEX CORPORATION | SNX | $8.4M | 31,545 | +0.11pp | 27q | +339.2%+$6.5M | |
| ARISTA NETWORKS INC | ANET | $8.3M | 48,954 | -0.01pp | 7q | -2.0%-$173.4K | |
| FORD MTR CO | F | $8.3M | 596,755 | +0.02pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYG | $8.2M | 68,536 | +0.02pp | 5q | HELD | |
| ISHARES TR | EEM | $7.9M | 115,560 | +0.01pp | 31q | +1.7%+$129.0K | |
| ISHARES INC | IEMG | $7.9M | 95,287 | +0.01pp | 31q | +6.2%+$458.9K | |
| VANGUARD INDEX FDS | VTI | $7.9M | 21,311 | +0.01pp | 13q | +3.4%+$261.6K | |
| EVERSOURCE ENERGY | ES | $7.6M | 104,718 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $7.6M | 40,839 | flat | 5q | -10.1%-$851.5K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $7.3M | 40,983 | +0.11pp | 6q | +627.8%+$6.3M | |
| VANGUARD INDEX FDS | VOO | $7.3M | 10,625 | +0.03pp | 21q | +30.9%+$1.7M | |
| DIGITAL RLTY TR INC | DLR | $7.0M | 39,055 | -0.02pp | 31q | HELD | |
| CINCINNATI FINL CORP | CINF | $6.9M | 37,288 | +0.01pp | 4q | +1.7%+$117.2K | |
| VANGUARD BD INDEX FDS | BND | $6.8M | 92,910 | flat | 31q | +2.4%+$162.9K | |
| UNITED PARCEL SVCS INC | UPS | $6.8M | 62,880 | +0.02pp | 31q | +14.0%+$830.2K | |
| SELECT SECTOR SPDR TR | XLV | $6.7M | 42,165 | -0.02pp | 18q | -16.4%-$1.3M | |
| DEERE & CO | DE | $6.7M | 10,521 | flat | 31q | -1.4%-$92.0K | |
| INVESCO QQQ TR | QQQ | $6.3M | 8,562 | +0.01pp | 23q | -0.8%-$50.8K | |
| VANGUARD INDEX FDS | VNQ | $6.3M | 65,019 | +0.02pp | 31q | +30.9%+$1.5M | |
| WINTRUST FINL CORP | WTFC | $6.2M | 38,744 | +0.01pp | 2q | +3.0%+$179.0K | |
| ALCOA CORP | AA | $6.2M | 119,184 | -0.03pp | 2q | +0.9%+$57.2K | |
| ISHARES TR | ACWX | $6.2M | 81,496 | -0.01pp | 9q | -6.4%-$425.2K | |
| ISHARES TR | IBDX | $6.2M | 245,933 | flat | 5q | +2.6%+$158.0K | |
| ISHARES TR | IWR | $6.2M | 55,880 | +0.01pp | 5q | -0.9%-$58.6K | |
| DILLARDS INC | DDS | $6.2M | 11,647 | -0.01pp | 2q | +2.4%+$146.4K | |
| ISHARES TR | IBDW | $6.2M | 295,165 | flat | 5q | +1.4%+$83.2K | |
| CARPENTER TECHNOLOGY CORP | CRS | $6.1M | 9,890 | +0.03pp | 6q | HELD | |
| ISHARES TR | IBDY | $6.0M | 233,766 | flat | 5q | +3.3%+$192.3K | |
| ISHARES TR | IGSB | $6.0M | 114,318 | -0.01pp | 31q | -7.5%-$483.6K | |
| CISCO SYS INC | CSCO | $5.9M | 50,349 | flat | 31q | -21.8%-$1.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $5.9M | 10,135 | +0.04pp | 25q | -8.1%-$517.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.8M | 97,673 | flat | 31q | +0.7%+$38.7K | |
| FEDEX CORP | FDX | $5.8M | 18,410 | -0.03pp | 31q | -1.5%-$89.6K | |
| UNITED RENTALS INC | URI | $5.7M | 5,061 | +0.02pp | 26q | -1.0%-$60.0K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $5.7M | 227,632 | flat | 5q | +7.9%+$418.7K | |
| SELECT SECTOR SPDR TR | XLY | $5.6M | 47,747 | flat | 11q | -4.6%-$268.6K | |
| ISHARES TR | IBDZ | $5.5M | 211,349 | +0.01pp | 5q | +10.5%+$521.1K | |
| SMITHFIELD FOODS INC | SFD | $5.4M | 223,501 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $5.4M | 13,028 | +0.02pp | 31q | -2.5%-$140.1K | |
| NEWMONT CORP | NEM | $5.3M | 56,474 | - | new | NEW | |
| ISHARES TR | IBDU | $5.2M | 226,507 | flat | 5q | +0.7%+$36.5K | |
| ISHARES TR | IBDV | $5.2M | 240,440 | flat | 5q | +0.9%+$47.7K | |
| ISHARES TR | IWF | $5.2M | 41,646 | +0.01pp | 31q | +128.4%+$2.9M | |
| QUANTA SVCS INC | PWR | $5.2M | 7,175 | flat | 23q | -0.7%-$36.0K | |
| ISHARES TR | IBDT | $5.1M | 202,966 | flat | 5q | HELD | |
| FABRINET | FN | $5.1M | 9,117 | -0.03pp | 9q | -2.4%-$127.6K | |
| INTERDIGITAL INC | IDCC | $5.1M | 18,038 | flat | 21q | +4.8%+$234.4K | |
| ISHARES TR | IWB | $5.1M | 12,384 | flat | 31q | -1.0%-$52.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.9M | 84,834 | -0.01pp | 31q | -3.2%-$164.4K | |
| ISHARES INC | EZU | $4.9M | 70,919 | flat | 31q | HELD | |
| MEDPACE HLDGS INC | MEDP | $4.8M | 9,060 | +0.01pp | 29q | +1.4%+$66.7K | |
| RTX CORPORATION | RTX | $4.8M | 25,280 | flat | 25q | HELD | |
| ISHARES TR | IBDS | $4.7M | 192,732 | flat | 5q | DEBT | |
| TRAVEL PLUS LEISURE CO | TNL | $4.6M | 60,518 | +0.01pp | 9q | -0.9%-$42.8K | |
| GILEAD SCIENCES INC | GILD | $4.6M | 36,474 | -0.01pp | 31q | -2.6%-$121.7K | |
| CSX CORP | CSX | $4.6M | 96,812 | flat | 31q | -1.6%-$74.9K | |
| ISHARES TR | IJK | $4.6M | 38,951 | flat | 31q | HELD | |
| MARATHON PETE CORP | MPC | $4.6M | 17,847 | flat | 31q | -2.6%-$122.0K | |
| ISHARES TR | MUB | $4.5M | 42,199 | flat | 31q | +0.9%+$39.9K | |
| SABRA HEALTH CARE REIT INC | SBRA | $4.5M | 232,709 | -0.01pp | 14q | -0.7%-$31.4K | |
| LOWES COS INC | LOW | $4.5M | 20,576 | -0.01pp | 31q | -3.5%-$162.5K | |
| ISHARES TR | EMB | $4.5M | 46,800 | -0.01pp | 31q | -6.8%-$329.6K | |
| FORTINET INC | FTNT | $4.5M | 29,140 | +0.03pp | 31q | -4.3%-$198.8K | |
| ORACLE CORP | ORCL | $4.5M | 30,485 | -0.01pp | 31q | -0.7%-$33.1K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $4.4M | 57,082 | +0.01pp | 2q | HELD | |
| ISHARES TR | IVE | $4.4M | 19,498 | flat | 31q | HELD | |
| ISHARES TR | IBDR | $4.4M | 181,703 | -0.01pp | 5q | DEBT | |
| RAMBUS INC DEL | RMBS | $4.3M | 32,700 | +0.01pp | 6q | -2.0%-$90.5K | |
| SHERWIN WILLIAMS CO | SHW | $4.3M | 12,485 | flat | 31q | -6.5%-$299.2K | |
| VEEVA SYS INC | VEEV | $4.3M | 24,158 | -0.14pp | 31q | -68.8%-$9.4M | |
| TRAVELERS COMPANIES INC | TRV | $4.3M | 12,970 | flat | 31q | HELD | |
| PHINIA INC | PHIN | $4.3M | 51,677 | +0.01pp | 10q | -1.6%-$68.9K | |
| COMMERCIAL METALS CO | CMC | $4.2M | 67,159 | -0.01pp | 7q | HELD | |
| ALPS ETF TR | AMLP | $4.2M | 81,093 | flat | 12q | +11.3%+$428.2K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $4.2M | 7,670 | -0.01pp | 25q | -2.8%-$120.3K | |
| CARLISLE COS INC | CSL | $4.1M | 11,374 | flat | 31q | -0.9%-$39.2K | |
| SYNCHRONY FINANCIAL | SYF | $4.0M | 52,783 | flat | 23q | -2.0%-$80.6K | |
| COMFORT SYS USA INC | FIX | $4.0M | 2,021 | -0.03pp | 5q | -29.6%-$1.7M | |
| CITIGROUP INC | C | $4.0M | 28,510 | flat | 31q | -7.9%-$344.6K | |
| SELECT SECTOR SPDR TR | XLP | $3.9M | 47,007 | -0.01pp | 18q | -7.2%-$304.5K | |
| OWENS CORNING NEW | OC | $3.9M | 24,487 | +0.01pp | 27q | +2.5%+$94.4K | |
| WISDOMTREE TR | DON | $3.8M | 68,053 | flat | 31q | HELD | |
| ISHARES TR | IBCA | $3.8M | 150,100 | +0.02pp | 3q | +43.1%+$1.2M | |
| NORTHROP GRUMMAN CORP | NOC | $3.8M | 7,526 | -0.01pp | 31q | -2.4%-$93.7K | |
| KKR & CO INC | KKR | $3.8M | 41,615 | flat | 5q | -1.5%-$57.5K | |
| BARCLAYS BANK PLC | DJP | $3.8M | 86,677 | -0.01pp | 31q | HELD | |
| ISHARES TR | IJJ | $3.8M | 25,622 | flat | 31q | HELD | |
| INVESCO LTD | IVZ | $3.7M | 138,680 | flat | 7q | -0.7%-$25.1K | |
| PROGRESSIVE CORP | PGR | $3.7M | 16,711 | -0.02pp | 31q | -24.2%-$1.2M | |
| US FOODS HLDG CORP | USFD | $3.6M | 35,359 | +0.01pp | 3q | +3.6%+$126.0K | |
| CLOUDFLARE INC | NET | $3.6M | 14,527 | +0.01pp | 6q | HELD | |
| BOEING CO | BA | $3.6M | 16,422 | -0.01pp | 31q | -8.9%-$347.0K | |
| TEREX CORP NEW | TEX | $3.6M | 49,071 | +0.01pp | 21q | -0.9%-$32.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.5M | 9,004 | +0.01pp | 31q | -0.5%-$18.9K | |
| BOOKING HOLDINGS INC | BKNG | $3.5M | 19,438 | flat | 31q | +250.2%+$2.5M | |
| ISHARES TR | SCZ | $3.5M | 42,089 | -0.01pp | 31q | -13.5%-$541.2K | |
| ANALOG DEVICES INC | ADI | $3.4M | 8,550 | flat | 15q | -9.7%-$364.2K | |
| PFIZER INC | PFE | $3.4M | 140,375 | -0.01pp | 31q | -3.4%-$118.3K | |
| CHENIERE ENERGY INC | LNG | $3.3M | 13,849 | -0.01pp | 18q | HELD | |
| DISNEY WALT CO | DIS | $3.3M | 34,332 | -0.37pp | 31q | -86.5%-$21.1M | |
| LAMAR ADVERTISING CO | LAMR | $3.3M | 21,153 | flat | 31q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.3M | 8,755 | +0.03pp | 31q | +70.2%+$1.4M | |
| VIATRIS INC | VTRS | $3.3M | 206,190 | flat | 15q | -2.1%-$70.5K | |
| VANGUARD MUN BD FDS | VTEB | $3.3M | 64,684 | flat | 15q | +2.8%+$89.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.3M | 45,823 | flat | 5q | -0.6%-$20.6K | |
| ITT INC | ITT | $3.2M | 16,357 | -0.01pp | 31q | -1.5%-$49.4K | |
| ISHARES U S ETF TR | COMT | $3.2M | 106,051 | -0.02pp | 31q | -6.5%-$223.3K | |
| GE VERNOVA INC | GEV | $3.2M | 2,708 | +0.01pp | 9q | +8.1%+$238.5K | |
| CORPAY INC | CPAY | $3.1M | 9,354 | flat | 9q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $3.1M | 10,962 | +0.02pp | 5q | +17.3%+$454.7K | |
| CATERPILLAR INC | CAT | $3.1M | 2,876 | +0.01pp | 31q | -2.1%-$67.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $3.1M | 33,798 | flat | 31q | -1.6%-$49.5K | |
| SELECT SECTOR SPDR TR | XLU | $3.0M | 66,232 | -0.02pp | 5q | -25.1%-$1.0M | |
| VANGUARD INDEX FDS | VUG | $3.0M | 34,398 | +0.01pp | 11q | +188.5%+$1.9M | |
| M & T BK CORP | MTB | $3.0M | 12,440 | flat | 17q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $3.0M | 186,268 | -0.01pp | 31q | +1.2%+$34.9K | |
| NATIONAL FUEL GAS CO | NFG | $2.9M | 38,094 | -0.01pp | 13q | -1.0%-$29.6K | |
| POOL CORP | POOL | $2.9M | 13,656 | flat | 31q | -3.3%-$99.7K | |
| VANGUARD WORLD FD | VOX | $2.9M | 15,907 | +0.01pp | 5q | +25.7%+$598.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.9M | 22,061 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.9M | 54,984 | -0.01pp | 5q | +7.0%+$191.4K | |
| ISHARES TR | DVY | $2.9M | 18,664 | -0.04pp | 31q | -40.3%-$2.0M | |
| ISHARES TR | IDV | $2.9M | 69,989 | -0.01pp | 31q | -10.5%-$338.5K | |
| CIRRUS LOGIC INC | CRUS | $2.8M | 19,151 | -0.01pp | 8q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $2.8M | 124,780 | flat | 20q | -1.7%-$48.3K | |
| EMERSON ELEC CO | EMR | $2.8M | 19,656 | +0.03pp | 31q | +127.9%+$1.6M | |
| PINNACLE FINL PARTNERS INC | PNFP | $2.8M | 27,296 | -0.05pp | 2q | -51.9%-$3.0M | |
| NORTHERN TR CORP | NTRS | $2.7M | 15,809 | +0.02pp | 6q | +99.0%+$1.4M | |
| PEOPLE INC | PPLI | $2.7M | 59,367 | flat | 2q | HELD | |
| 3M CO | MMM | $2.7M | 16,908 | flat | 31q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $2.7M | 31,561 | +0.01pp | 3q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $2.7M | 17,743 | flat | 6q | -2.2%-$60.5K | |
| MCKESSON CORP | MCK | $2.7M | 3,558 | -0.01pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $2.7M | 8,488 | flat | 31q | HELD | |
| ATMOS ENERGY CORP | ATO | $2.7M | 15,481 | -0.01pp | 31q | -1.5%-$40.8K | |
| AT&T INC | T | $2.7M | 128,477 | -0.01pp | 31q | +0.8%+$20.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.7M | 1,921 | +0.01pp | 7q | +36.5%+$710.5K | |
| SOUTHERN CO | SO | $2.6M | 27,631 | -0.39pp | 31q | -89.3%-$22.0M | |
| SUNCOR ENERGY INC NEW | SU | $2.6M | 48,827 | -0.01pp | 5q | -0.7%-$18.5K | |
| DELTA AIR LINES INC | DAL | $2.6M | 27,753 | +0.01pp | 5q | -10.3%-$300.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.6M | 35,418 | -0.01pp | 24q | -31.2%-$1.2M | |
| MUELLER INDS INC | MLI | $2.6M | 21,083 | -0.01pp | 18q | -10.9%-$316.4K | |
| SSGA ACTIVE ETF TR | GAL | $2.5M | 47,824 | flat | 15q | -1.3%-$33.6K | |
| TANGER INC | SKT | $2.5M | 63,873 | -0.01pp | 15q | -24.3%-$809.5K | |
| SITIME CORP | SITM | $2.5M | 3,369 | +0.03pp | 5q | +175.0%+$1.6M | |
| SAP SE | SAP | $2.5M | 16,268 | +0.01pp | 12q | +48.1%+$814.5K | |
| ENERSYS | ENS | $2.5M | 10,658 | flat | 6q | HELD | |
| MKS INC. | MKSI | $2.5M | 5,570 | +0.01pp | 4q | -0.5%-$12.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.5M | 4,933 | flat | 31q | -3.2%-$80.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.5M | 8,242 | +0.01pp | 5q | -40.1%-$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.4M | 43,254 | flat | 8q | +5.9%+$135.4K | |
| CLEARWAY ENERGY INC | CWEN | $2.4M | 70,039 | -0.18pp | 8q | -78.1%-$8.5M | |
| MONDELEZ INTL INC | MDLZ | $2.4M | 41,323 | -0.01pp | 29q | -11.3%-$303.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.4M | 28,117 | flat | 5q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $2.3M | 9,538 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $2.3M | 14,022 | -0.01pp | 5q | -17.3%-$489.7K | |
| DIAMONDBACK ENERGY INC | FANG | $2.3M | 13,246 | -0.01pp | 31q | -3.7%-$89.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.3M | 30,336 | flat | 31q | -5.5%-$134.7K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $2.3M | 13,094 | flat | 6q | HELD | |
| MURPHY USA INC | MUSA | $2.3M | 4,280 | +0.03pp | 19q | +379.3%+$1.8M | |
| TAPESTRY INC | TPR | $2.3M | 15,654 | +0.01pp | 14q | +42.5%+$683.0K | |
| NRG ENERGY INC | NRG | $2.3M | 15,643 | -0.03pp | 25q | -37.3%-$1.4M | |
| RELIANCE INC | RS | $2.3M | 6,108 | +0.01pp | 31q | +62.2%+$875.0K | |
| ISHARES TR | HYG | $2.3M | 28,361 | +0.01pp | 31q | +66.6%+$906.6K | |
| RENAISSANCERE HLDGS LTD | RNR | $2.3M | 7,123 | flat | 13q | -0.6%-$13.9K | |
| KENVUE INC | KVUE | $2.2M | 115,939 | +0.02pp | 5q | +65.4%+$876.0K | |
| EATON CORP PLC | ETN | $2.2M | 5,126 | flat | 31q | -0.8%-$16.6K | |
| LANTHEUS HLDGS INC | LNTH | $2.2M | 19,667 | +0.01pp | 22q | +0.5%+$10.9K | |
| SCHWAB STRATEGIC TR | SCHE | $2.2M | 60,013 | -0.01pp | 31q | -13.3%-$334.2K | |
| BOYD GAMING CORP | BYD | $2.2M | 24,378 | flat | 7q | HELD | |
| INGERSOLL RAND INC | IR | $2.2M | 26,250 | flat | 4q | -2.1%-$47.1K | |
| COINBASE GLOBAL INC | COIN | $2.1M | 14,572 | -0.01pp | 10q | +0.8%+$17.4K | |
| AMER SPORTS INC | AS | $2.1M | 62,425 | flat | 5q | -0.7%-$14.1K | |
| CARDINAL HEALTH INC | CAH | $2.1M | 8,752 | flat | 31q | -2.8%-$59.9K | |
| ENOVA INTL INC | ENVA | $2.1M | 8,615 | +0.01pp | 31q | HELD | |
| PHILLIPS 66 | PSX | $2.1M | 12,265 | flat | 31q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.1M | 4,507 | +0.01pp | 7q | +29.5%+$471.5K | |
| DANAHER CORP DEL | DHR | $2.1M | 10,816 | +0.01pp | 5q | +39.9%+$587.2K | |
| FIDELITY COVINGTON TRUST | FMDE | $2.1M | 50,750 | flat | 11q | HELD | |
| ISHARES TR | MTUM | $2.0M | 5,940 | flat | 11q | HELD | |
| WESCO INTL INC | WCC | $2.0M | 5,851 | flat | 6q | HELD | |
| ASSURED GUARANTY LTD | AGO | $2.0M | 25,197 | flat | 31q | HELD | |
| AGCO CORP | AGCO | $2.0M | 16,829 | flat | 2q | HELD | |
| EVERPURE INC | P | $1.9M | 24,594 | flat | 15q | -0.6%-$12.1K | |
| MORGAN STANLEY | MS | $1.9M | 9,170 | flat | 31q | -1.2%-$24.2K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $1.9M | 5,636 | flat | 18q | -1.1%-$21.6K | |
| SYSCO CORP | SYY | $1.9M | 22,789 | flat | 31q | -4.2%-$83.2K | |
| VANGUARD INDEX FDS | VO | $1.9M | 23,263 | flat | 19q | +14.3%+$235.2K | |
| SELECT SECTOR SPDR TR | XLB | $1.9M | 36,555 | flat | 5q | -9.2%-$187.3K | |
| ECOLAB INC | ECL | $1.9M | 6,658 | flat | 4q | -9.8%-$202.0K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $1.8M | 42,519 | -0.01pp | 23q | -11.8%-$247.3K | |
| COLGATE PALMOLIVE CO | CL | $1.8M | 20,126 | -0.13pp | 31q | -81.2%-$8.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.8M | 8,190 | flat | 31q | +0.7%+$12.3K | |
| WEBSTER FINL CORP | WBS | $1.8M | 23,917 | flat | 3q | HELD | |
| ISHARES TR | IJS | $1.8M | 13,361 | +0.02pp | 7q | +111.3%+$962.1K | |
| TEXAS CAP BANCSHARES INC | TCBI | $1.8M | 17,550 | flat | 5q | HELD | |
| ILLUMINA INC | ILMN | $1.8M | 10,294 | +0.01pp | 5q | -0.7%-$12.0K | |
| TIMKEN CO | TKR | $1.8M | 12,360 | - | new | NEW | |
| ESAB CORPORATION | ESAB | $1.8M | 18,194 | flat | 13q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $1.8M | 2,128 | flat | 19q | -28.2%-$701.7K | |
| FIRSTCASH HOLDINGS INC | FCFS | $1.8M | 8,235 | - | new | NEW | |
| MURPHY OIL CORP | MUR | $1.8M | 54,275 | -0.01pp | 4q | -1.1%-$18.9K | |
| BECTON DICKINSON & CO | BDX | $1.8M | 11,677 | flat | 31q | -8.1%-$155.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.8M | 21,743 | flat | 31q | -1.1%-$19.9K | |
| INTEL CORP | INTC | $1.8M | 12,580 | +0.01pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.8M | 29,745 | -0.01pp | 31q | -16.7%-$350.9K | |
| ASTRAZENECA PLC | AZN | $1.7M | 9,155 | flat | 2q | +16.3%+$243.7K | |
| METLIFE INC | MET | $1.7M | 20,343 | flat | 31q | -2.2%-$39.1K | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 9,512 | flat | 31q | -7.6%-$141.8K | |
| TRUIST FINL CORP | TFC | $1.7M | 34,451 | flat | 27q | -5.1%-$93.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $1.7M | 36,447 | flat | 31q | HELD | |
| AUTOZONE INC | AZO | $1.7M | 532 | -0.03pp | 31q | -36.2%-$965.2K | |
| MARRIOTT INTL INC NEW | MAR | $1.7M | 4,565 | flat | 13q | +1.0%+$15.9K | |
| FIDELITY NATL FINL INC | FNF | $1.7M | 35,688 | -0.01pp | 30q | -2.5%-$42.4K | |
| EPR PPTYS | EPR | $1.7M | 28,685 | flat | 16q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.7M | 83,422 | flat | 12q | -1.1%-$18.9K | |
| WW GRAINGER INC | GWW | $1.6M | 1,204 | flat | 18q | -4.4%-$76.2K | |
| WD 40 CO | WDFC | $1.6M | 6,722 | flat | 31q | -1.1%-$17.5K | |
| SPDR SERIES TRUST | SHM | $1.6M | 33,915 | flat | 31q | -4.3%-$72.9K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.6M | 6,649 | +0.01pp | 6q | +50.4%+$536.9K | |
| INTERNATIONAL BANCSHARES COR | IBOC | $1.6M | 20,904 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.6M | 46,839 | flat | 5q | -8.0%-$138.7K | |
| ING GROEP N.V. | ING | $1.6M | 50,290 | flat | 21q | HELD | |
| VOYA FINANCIAL INC | VOYA | $1.6M | 17,307 | - | new | NEW | |
| REYNOLDS CONSUMER PRODS INC | REYN | $1.6M | 58,302 | flat | 3q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $1.6M | 8,074 | -0.01pp | 16q | -33.5%-$784.7K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $1.5M | 32,431 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.5M | 16,775 | -0.03pp | 24q | -45.4%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 5q | HELD | |
| BROWN & BROWN INC | BRO | $1.5M | 22,864 | flat | 5q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $1.5M | 14,237 | -0.29pp | 7q | -88.1%-$10.8M | |
| ISHARES TR | LQD | $1.5M | 13,383 | -0.01pp | 30q | -20.8%-$382.4K | |
| UMB FINL CORP | UMBF | $1.5M | 10,212 | flat | 8q | HELD | |
| ONEMAIN HLDGS INC | OMF | $1.4M | 23,659 | flat | 14q | HELD | |
| LINDE PLC | LIN | $1.4M | 2,770 | flat | 14q | -2.8%-$42.0K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.4M | 10,493 | flat | 31q | -1.1%-$16.0K | |
| JONES LANG LASALLE INC | JLL | $1.4M | 4,586 | flat | 13q | -1.6%-$23.6K | |
| KB HOME | KBH | $1.4M | 22,645 | flat | 11q | -0.7%-$9.4K | |
| EXELON CORP | EXC | $1.4M | 30,398 | flat | 3q | +0.7%+$9.8K | |
| PUBLIC STORAGE | PSA | $1.4M | 4,442 | flat | 31q | -0.8%-$10.8K | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $1.4M | 40,925 | -0.01pp | 9q | -12.9%-$209.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.4M | 2,701 | flat | 31q | HELD | |
| PENGUIN SOLUTIONS INC | PENG | $1.4M | 18,343 | +0.01pp | 4q | +9.5%+$120.9K | |
| WP CAREY INC | WPC | $1.4M | 19,014 | flat | 5q | HELD | |
| INTUIT | INTU | $1.4M | 5,208 | -0.04pp | 31q | -41.0%-$944.3K | |
| HCI GROUP INC | HCI | $1.4M | 7,756 | flat | 6q | HELD | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $1.4M | 24,729 | +0.01pp | 7q | HELD | |
| TOTALENERGIES SE | TTE | $1.3M | 17,256 | flat | 3q | +2.4%+$31.9K | |
| CME GROUP INC | CME | $1.3M | 6,023 | -0.01pp | 31q | -0.9%-$12.4K | |
| SALESFORCE INC | CRM | $1.3M | 8,457 | flat | 31q | HELD | |
| BLACK HILLS CORP | BKH | $1.3M | 17,806 | flat | 3q | HELD | |
| JANUS HENDERSON GROUP PLC | JHG | $1.3M | 25,355 | -0.14pp | 24q | -86.2%-$8.2M | |
| FERGUSON ENTERPRISES INC | FERG | $1.3M | 5,527 | flat | 5q | -1.6%-$21.4K | |
| BEST BUY INC | BBY | $1.3M | 17,242 | - | new | NEW | |
| THE CIGNA GROUP | CI | $1.3M | 4,743 | flat | 31q | -4.5%-$61.8K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.3M | 29,278 | flat | 5q | -0.7%-$9.1K | |
| CIENA CORP | CIEN | $1.3M | 2,644 | -0.01pp | 31q | -17.6%-$277.2K | |
| RENASANT CORP | RNST | $1.3M | 30,260 | +0.01pp | 5q | +46.2%+$406.7K | |
| MYR GROUP INC | MYRG | $1.3M | 2,572 | flat | 4q | -18.3%-$289.2K |
Showing the largest 400 of 752 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 | $652.7M | 10.9% |
| Software & IT Services | $470.9M | 7.8% |
| Banks & Lending | $455.7M | 7.6% |
| Computer Hardware | $406.3M | 6.8% |
| Retail & Consumer | $344.3M | 5.7% |
| Biotech & Pharma | $322.9M | 5.4% |
| Capital Markets | $221.6M | 3.7% |
| Insurance | $193.4M | 3.2% |
| Industrials | $187.2M | 3.1% |
| Utilities | $157.7M | 2.6% |
| Autos & Aerospace | $139.3M | 2.3% |
| Business Services | $131.4M | 2.2% |
| Other sectors | $940.2M | 15.7% |
| Not classified | $1.4B | 23.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.0B | 752 | 57 | 172 | 350 | 54 | 25.7% | 45 |
| Q1 2026 | $5.8B | 749 | 53 | 280 | 322 | 74 | 26.6% | 45 |
| Q4 2025 | $5.5B | 770 | 44 | 240 | 327 | 42 | 27.5% | 48 |
| Q3 2025 | $5.5B | 768 | 61 | 200 | 330 | 44 | 27.1% | 48 |
| Q2 2025 | $5.2B | 751 | 149 | 406 | 133 | 43 | 26.1% | 45 |
| Q1 2025 | $3.1B | 645 | 44 | 323 | 209 | 30 | 33.8% | 45 |
| Q4 2024 | $3.2B | 631 | 66 | 265 | 218 | 53 | 36.0% | 45 |
| Q3 2024 | $3.1B | 618 | 38 | 174 | 233 | 21 | 34.3% | 44 |
| Q2 2024 | $2.9B | 601 | 30 | 116 | 312 | 63 | 34.5% | 44 |
| Q1 2024 | $2.9B | 634 | 63 | 198 | 310 | 58 | 31.3% | 46 |
| Q4 2023 | $2.7B | 629 | 35 | 148 | 349 | 24 | 30.9% | 45 |
| Q3 2023 | $2.4B | 618 | 34 | 158 | 361 | 34 | 30.1% | 44 |
| Q2 2023 | $2.5B | 618 | 38 | 159 | 365 | 53 | 30.5% | 136 |
| Q1 2023 | $2.5B | 633 | 55 | 148 | 376 | 38 | 28.9% | 227 |
| Q4 2022 | $2.6B | 616 | 54 | 116 | 341 | 44 | 27.1% | 317 |
| Q3 2022 | $2.3B | 606 | 50 | 135 | 363 | 74 | 28.3% | 26 |
| Q2 2022 | $2.5B | 630 | 16 | 123 | 375 | 66 | 27.2% | 39 |
| Q1 2022 | $2.9B | 680 | 71 | 221 | 343 | 72 | 28.5% | 42 |
| Q4 2021 | $3.2B | 681 | 46 | 184 | 348 | 30 | 28.0% | 25 |
| Q3 2021 | $2.9B | 665 | 39 | 135 | 362 | 190 | 27.3% | 35 |
| Q2 2021 | $3.1B | 816 | 99 | 198 | 399 | 54 | 24.5% | 40 |
| Q1 2021 | $2.9B | 771 | 62 | 167 | 401 | 81 | 24.2% | 44 |
| Q4 2020 | $3.0B | 790 | 93 | 162 | 426 | 83 | 24.5% | 40 |
| Q3 2020 | $2.7B | 780 | 79 | 150 | 473 | 77 | 25.5% | 36 |
| Q2 2020 | $2.6B | 778 | 94 | 124 | 526 | 135 | 24.4% | 30 |
| Q1 2020 | $2.6B | 819 | 115 | 392 | 283 | 103 | 21.2% | 38 |
| Q4 2019 | $3.1B | 807 | 83 | 183 | 460 | 91 | 17.7% | 37 |
| Q3 2019 | $3.1B | 815 | 79 | 148 | 514 | 105 | 17.0% | 29 |
| Q2 2019 | $3.1B | 841 | 98 | 214 | 447 | 76 | 16.3% | 60 |
| Q1 2019 | $3.1B | 819 | 99 | 326 | 326 | 89 | 15.1% | 43 |
| Q4 2018 | $3.0B | 809 | 0 | 0 | 0 | 0 | 16.0% | 46 |
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.