Whitener Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $33.5M | 93,680 | +0.89pp | 31q | -0.9%-$303.8K | |
| NVIDIA CORPORATION | NVDA | $26.1M | 130,657 | +0.50pp | 31q | +3.2%+$807.2K | |
| APPLE INC | AAPL | $26.1M | 90,157 | +0.27pp | 31q | -0.8%-$201.7K | |
| JPMORGAN CHASE & CO | JPM | $25.2M | 77,075 | +0.19pp | 31q | HELD | |
| WALMART INC | WMT | $21.0M | 185,044 | -0.84pp | 31q | -0.6%-$132.5K | |
| AMAZON COM INC | AMZN | $18.3M | 76,680 | +0.21pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $16.5M | 44,199 | +0.01pp | 31q | +7.1%+$1.1M | |
| CATERPILLAR INC | CAT | $12.3M | 11,582 | +0.69pp | 31q | -2.5%-$315.2K | |
| VISA INC | V | $11.5M | 33,425 | +0.15pp | 31q | +1.2%+$135.5K | |
| GOLDMAN SACHS GROUP INC | GS | $11.2M | 11,069 | +0.14pp | 31q | -4.4%-$516.8K | |
| ABBVIE INC | ABBV | $10.6M | 41,935 | +0.16pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $9.0M | 33,453 | -0.41pp | 31q | +1.9%+$171.6K | |
| DUKE ENERGY CORP NEW | DUK | $8.3M | 65,330 | -0.11pp | 31q | +5.1%+$401.3K | |
| ROCKWELL AUTOMATION INC | ROK | $6.9M | 13,920 | +0.29pp | 31q | -2.7%-$192.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.8M | 13,551 | +0.02pp | 31q | +4.5%+$290.2K | |
| PEPSICO INC | PEP | $6.8M | 50,006 | -0.31pp | 31q | +1.3%+$85.3K | |
| JOHNSON & JOHNSON | JNJ | $6.6M | 26,121 | -0.07pp | 31q | -1.0%-$64.5K | |
| MERCK & CO INC | MRK | $5.8M | 45,420 | +0.02pp | 31q | +2.3%+$133.8K | |
| PROCTER & GAMBLE CO | PG | $5.8M | 39,289 | -0.06pp | 31q | +1.3%+$73.5K | |
| TRUIST FINL CORP | TFC | $5.8M | 115,450 | -0.05pp | 27q | -4.3%-$257.3K | |
| DEERE & CO | DE | $5.2M | 8,261 | +0.05pp | 23q | +0.6%+$31.7K | |
| SCHWAB STRATEGIC TR | SCHB | $5.0M | 173,802 | +0.04pp | 31q | -3.0%-$156.3K | |
| HOME DEPOT INC | HD | $4.8M | 13,653 | +0.04pp | 31q | +4.2%+$192.9K | |
| LOWES COS INC | LOW | $4.7M | 21,343 | -0.10pp | 31q | +4.7%+$213.0K | |
| ROYAL BK CDA | RY | $4.3M | 20,899 | +0.14pp | 31q | -1.3%-$55.1K | |
| PALO ALTO NETWORKS INC | PANW | $4.2M | 12,312 | +0.45pp | 17q | +3.5%+$141.5K | |
| CHEVRON CORPORATION | CVX | $3.8M | 22,755 | -0.32pp | 19q | -3.6%-$142.1K | |
| APPLIED MATLS INC | AMAT | $3.7M | 5,159 | +0.37pp | 25q | -3.2%-$122.9K | |
| EMERSON ELEC CO | EMR | $3.6M | 25,182 | +0.05pp | 31q | +5.1%+$176.1K | |
| RTX CORPORATION | RTX | $3.6M | 18,988 | -0.06pp | 25q | +1.6%+$58.1K | |
| ELI LILLY & CO | LLY | $3.6M | 2,960 | +0.41pp | 11q | +79.3%+$1.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.5M | 3,752 | -0.10pp | 31q | +0.6%+$19.6K | |
| 3M CO | MMM | $3.3M | 20,427 | +0.07pp | 31q | +7.0%+$216.1K | |
| CUMMINS INC | CMI | $3.3M | 4,582 | +0.05pp | 31q | -11.9%-$440.1K | |
| SCHWAB STRATEGIC TR | FNDX | $3.2M | 103,246 | +0.01pp | 31q | -2.4%-$79.6K | |
| COCA COLA CO | KO | $3.2M | 38,844 | flat | 31q | +1.0%+$30.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $3.0M | 148,307 | +0.03pp | 7q | +14.2%+$375.7K | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,615 | +0.41pp | 11q | -11.7%-$399.4K | |
| ALTRIA GROUP INC | MO | $2.8M | 39,358 | +0.02pp | 31q | +1.6%+$45.0K | |
| ISHARES GOLD TR | IAU | $2.8M | 37,083 | -0.16pp | 19q | -1.4%-$40.9K | |
| META PLATFORMS INC | META | $2.8M | 4,954 | -0.03pp | 31q | +4.3%+$115.5K | |
| SCHWAB STRATEGIC TR | SCHG | $2.7M | 80,756 | +0.13pp | 25q | +18.8%+$432.1K | |
| INTUITIVE SURGICAL INC | ISRG | $2.4M | 6,090 | -0.14pp | 31q | -2.6%-$65.2K | |
| BARRICK MNG CORP | B | $2.3M | 62,972 | -0.11pp | 5q | -2.2%-$51.4K | |
| ABBOTT LABORATORIES | ABT | $2.3M | 25,393 | -0.16pp | 31q | -8.7%-$218.9K | |
| SCHWAB CHARLES CORP | SCHW | $2.3M | 24,877 | +0.03pp | 12q | +17.0%+$332.9K | |
| ADAM NAT RES FD INC | PEO | $2.2M | 90,616 | -0.09pp | 31q | +1.2%+$27.5K | |
| SELECT SECTOR SPDR TR | XLB | $2.2M | 43,770 | -0.03pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $2.2M | 67,963 | -0.02pp | 31q | HELD | |
| ISHARES TR | PFF | $2.1M | 68,077 | +0.04pp | 9q | +18.8%+$328.4K | |
| AMGEN INC | AMGN | $2.1M | 5,665 | -0.02pp | 31q | HELD | |
| LINDE PLC | LIN | $2.0M | 3,918 | -0.03pp | 14q | -4.1%-$86.1K | |
| PFIZER INC | PFE | $2.0M | 82,959 | -0.13pp | 31q | -4.8%-$99.8K | |
| S&P GLOBAL INC | SPGI | $1.9M | 4,622 | -0.05pp | 31q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $1.8M | 3,175 | -0.01pp | 31q | +7.3%+$124.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.8M | 108,110 | +0.19pp | 4q | +113.8%+$957.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.8M | 42,340 | -0.05pp | 31q | +11.6%+$186.8K | |
| SCHWAB STRATEGIC TR | SCHV | $1.8M | 51,167 | +0.06pp | 31q | +11.9%+$189.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,311 | +0.10pp | 15q | +0.8%+$14.9K | |
| NORFOLK SOUTHN CORP | NSC | $1.8M | 5,597 | -0.03pp | 31q | -10.0%-$195.0K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.6M | 784 | +0.04pp | 14q | +10.7%+$158.1K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,893 | +0.17pp | 4q | +43.0%+$486.7K | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,929 | flat | 31q | -0.7%-$11.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 5,602 | -0.02pp | 31q | -11.8%-$211.8K | |
| CISCO SYS INC | CSCO | $1.5M | 13,109 | +0.09pp | 31q | -1.8%-$28.2K | |
| BANK OF NY MELLON CORP | BNY | $1.5M | 10,470 | +0.03pp | 25q | -3.7%-$57.8K | |
| KLA CORP | KLAC | $1.5M | 5,000 | +0.15pp | 31q | +900.0%+$1.4M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $1.5M | 32,541 | +0.25pp | 2q | +383.4%+$1.2M | |
| BROADCOM INC | AVGO | $1.4M | 3,594 | +0.04pp | 8q | +2.3%+$30.2K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,748 | -0.01pp | 31q | HELD | |
| DOMINION ENERGY INC | D | $1.3M | 19,267 | +0.02pp | 31q | +3.6%+$45.6K | |
| MASTERCARD INCORPORATED | MA | $1.2M | 2,395 | -0.01pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.2M | 33,398 | -0.03pp | 31q | -1.1%-$14.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.2M | 64,924 | +0.02pp | 7q | +17.4%+$178.7K | |
| NETFLIX INC | NFLX | $1.2M | 16,515 | -0.08pp | 31q | +9.6%+$103.2K | |
| ISHARES TR | IYC | $1.2M | 11,643 | -0.01pp | 31q | -0.9%-$11.0K | |
| ROYCE SMALL CAP TRUST INC | RVT | $1.1M | 60,929 | +0.04pp | 13q | +14.3%+$141.1K | |
| ALPHABET INC | GOOG | $1.1M | 3,182 | +0.03pp | 31q | +2.0%+$22.3K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,595 | -0.01pp | 25q | -4.8%-$57.0K | |
| SCHWAB STRATEGIC TR | FNDF | $1.1M | 21,049 | +0.01pp | 19q | +3.1%+$33.2K | |
| NASDAQ INC | NDAQ | $1.1M | 14,060 | -0.03pp | 12q | +4.7%+$49.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.1M | 55,276 | flat | 8q | +9.2%+$91.4K | |
| KIMBERLY-CLARK CORP | KMB | $1.1M | 9,845 | flat | 31q | -5.8%-$66.4K | |
| TRI CONTL CORP | TY | $1.1M | 31,386 | -0.01pp | 17q | -7.2%-$83.8K | |
| KROGER CO | KR | $1.1M | 19,311 | -0.08pp | 16q | +3.6%+$37.6K | |
| INTEL CORP | INTC | $1.1M | 7,533 | +0.15pp | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.0M | 8,214 | -0.05pp | 31q | -2.6%-$27.7K | |
| UNION PAC CORP | UNP | $1.0M | 3,814 | +0.01pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $1.0M | 18,165 | flat | 31q | -6.3%-$69.5K | |
| ISHARES TR | IWR | $1.0M | 9,199 | +0.12pp | 2q | +120.5%+$554.6K | |
| PHILLIPS 66 | PSX | $1.0M | 5,934 | -0.03pp | 23q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $999.0K | 5,236 | -0.18pp | 10q | +19.2%+$161.2K | |
| TESLA INC | TSLA | $945.9K | 2,249 | +0.09pp | 4q | +67.7%+$381.9K | |
| TEXAS INSTRS INC | TXN | $945.2K | 3,171 | +0.06pp | 31q | -2.3%-$22.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $942.8K | 3,165 | +0.14pp | 5q | +11.6%+$98.3K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $941.2K | 3,239 | -0.03pp | 11q | +8.9%+$76.7K | |
| FREEPORT-MCMORAN INC | FCX | $857.7K | 13,638 | flat | 13q | +0.9%+$7.7K | |
| PROSHARES TR | NOBL | $818.7K | 14,578 | +0.02pp | 7q | +131.8%+$465.5K | |
| INVESCO QQQ TR | QQQ | $795.3K | 1,080 | +0.03pp | 31q | +4.0%+$30.9K | |
| ISHARES TR | IYF | $782.4K | 6,136 | +0.01pp | 12q | +3.6%+$26.9K | |
| MEDTRONIC PLC | MDT | $774.8K | 9,904 | -0.06pp | 31q | -12.7%-$112.7K | |
| DIMENSIONAL ETF TRUST | DFAX | $763.1K | 20,715 | +0.08pp | 2q | +94.7%+$371.2K | |
| PUBLIC STORAGE | PSA | $754.7K | 2,371 | +0.02pp | 13q | +6.3%+$44.6K | |
| ORACLE CORP | ORCL | $754.6K | 5,149 | -0.01pp | 31q | +2.4%+$17.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $750.5K | 38,439 | +0.01pp | 8q | +13.5%+$89.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $723.8K | 750 | +0.09pp | 3q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $712.2K | 7,873 | +0.01pp | 31q | HELD | |
| NIKE INC | NKE | $690.3K | 16,815 | -0.10pp | 31q | -16.7%-$138.7K | |
| EA SERIES TRUST | STXG | $647.6K | 11,718 | +0.01pp | 12q | +2.6%+$16.1K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $628.5K | 7,094 | flat | 2q | -8.8%-$60.5K | |
| AMERICAN EXPRESS CO | AXP | $606.1K | 1,792 | flat | 25q | HELD | |
| FRANKLIN RESOURCES INC | BEN | $600.2K | 18,040 | +0.03pp | 18q | -3.8%-$23.6K | |
| ISHARES TR | IVV | $593.1K | 792 | flat | 31q | -4.7%-$29.2K | |
| DYCOM INDS INC | DY | $589.0K | 1,165 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $584.1K | 10,098 | -0.01pp | 31q | -2.2%-$12.9K | |
| QUALCOMM INC | QCOM | $582.8K | 3,153 | +0.03pp | 31q | -1.1%-$6.3K | |
| ENTERGY CORP NEW | ETR | $572.3K | 4,983 | -0.03pp | 31q | -13.8%-$91.9K | |
| TARGET CORP | TGT | $568.5K | 4,353 | flat | 31q | -1.1%-$6.5K | |
| NORTHROP GRUMMAN CORP | NOC | $566.9K | 1,113 | -0.03pp | 11q | +16.4%+$80.0K | |
| SELECT SECTOR SPDR TR | XLY | $562.6K | 4,797 | -0.01pp | 15q | -4.8%-$28.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $560.1K | 2,367 | +0.03pp | 10q | +30.6%+$131.1K | |
| ISHARES TR | DGRO | $555.7K | 7,332 | -0.01pp | 19q | -7.3%-$44.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $549.0K | 945 | - | new | NEW | |
| BECTON DICKINSON & CO | BDX | $544.9K | 3,601 | -0.01pp | 31q | +0.7%+$3.9K | |
| ENERGY TRANSFER L P | ET | $524.4K | 27,425 | -0.03pp | 17q | -12.7%-$76.5K | |
| HOWMET AEROSPACE INC | HWM | $520.0K | 1,934 | +0.01pp | 7q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $505.0K | 4,058 | -0.04pp | 8q | +25.7%+$103.2K | |
| SELECT SECTOR SPDR TR | XLV | $486.6K | 3,067 | flat | 13q | +3.3%+$15.4K | |
| ENBRIDGE INC | ENB | $484.2K | 8,932 | flat | 11q | +5.8%+$26.7K | |
| CSX CORP | CSX | $459.4K | 9,665 | +0.01pp | 25q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $457.3K | 912 | +0.02pp | 10q | +34.7%+$117.8K | |
| STIFEL FINL CORP | SF | $448.4K | 6,427 | -0.01pp | 6q | -0.5%-$2.4K | |
| LOCKHEED MARTIN CORP | LMT | $447.3K | 878 | -0.03pp | 15q | -0.6%-$2.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $446.0K | 13,397 | +0.01pp | 3q | +39.5%+$126.3K | |
| BLACKROCK FLOATING RATE INCO | FRA | $442.0K | 40,216 | -0.02pp | 23q | -8.8%-$42.6K | |
| ASML HLDG NV | ASML | $433.7K | 218 | +0.03pp | 3q | +2.8%+$11.9K | |
| SELECT SECTOR SPDR TR | XLI | $427.7K | 2,309 | +0.01pp | 10q | +2.9%+$12.0K | |
| BOEING CO | BA | $426.2K | 1,969 | flat | 31q | HELD | |
| FLAHERTY & CRUMRIN PFD & INM | FFC | $416.5K | 25,585 | flat | 12q | +3.2%+$13.0K | |
| CITIGROUP INC | C | $415.7K | 2,970 | -0.01pp | 10q | -20.1%-$104.8K | |
| ARES CAPITAL CORP | ARCC | $413.0K | 22,286 | -0.01pp | 31q | -5.0%-$21.9K | |
| PRUDENTIAL FINL INC | PRU | $405.2K | 3,754 | +0.02pp | 8q | +22.9%+$75.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $398.0K | 533 | +0.02pp | 11q | +30.6%+$93.3K | |
| PRICE T ROWE GROUP INC | TROW | $384.3K | 3,380 | +0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $384.0K | 4,623 | flat | 15q | +10.1%+$35.3K | |
| EA SERIES TRUST | DRLL | $373.0K | 11,135 | -0.02pp | 7q | +1.1%+$4.0K | |
| SPDR GOLD TR | GLD | $371.0K | 1,007 | -0.03pp | 7q | -12.4%-$52.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $361.2K | 22,042 | +0.01pp | 2q | +20.6%+$61.6K | |
| LOEWS CORP | L | $359.1K | 3,172 | flat | 4q | -3.1%-$11.3K | |
| GE AEROSPACE | GE | $347.2K | 929 | +0.01pp | 5q | +2.2%+$7.5K | |
| VANGUARD BD INDEX FDS | BSV | $334.6K | 4,295 | - | new | NEW | |
| DISNEY WALT CO | DIS | $326.5K | 3,392 | -0.01pp | 31q | -5.8%-$19.9K | |
| ISHARES INC | RING | $323.0K | 5,000 | -0.02pp | 5q | HELD | |
| AT&T INC | T | $309.4K | 14,945 | -0.03pp | 31q | HELD | |
| ISHARES TR | IYH | $306.0K | 4,566 | +0.01pp | 4q | +10.4%+$28.9K | |
| SELECT SECTOR SPDR TR | XLE | $301.2K | 5,672 | -0.02pp | 7q | -1.3%-$4.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $298.8K | 2,561 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $287.6K | 13,170 | -0.01pp | 9q | -7.9%-$24.7K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $282.1K | 5,645 | +0.01pp | 12q | -2.9%-$8.5K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $281.6K | 4,172 | flat | 9q | -3.1%-$9.1K | |
| NUCOR CORP | NUE | $277.3K | 1,245 | +0.01pp | 4q | -6.7%-$20.0K | |
| CONSTELLATION ENERGY CORP | CEG | $268.7K | 1,082 | +0.01pp | 2q | +44.8%+$83.2K | |
| ROBINHOOD MKTS INC | HOOD | $266.5K | 2,658 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $247.4K | 4,580 | flat | 2q | +10.8%+$24.0K | |
| MAIN STR CAP CORP | MAIN | $240.2K | 4,629 | -0.01pp | 25q | -8.0%-$21.0K | |
| SELECT SECTOR SPDR TR | XLU | $236.9K | 5,224 | flat | 4q | +2.8%+$6.4K | |
| VANECK ETF TRUST | MOAT | $228.8K | 2,201 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $225.5K | 886 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $225.2K | 522 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $223.9K | 9,120 | -0.01pp | 31q | -1.6%-$3.7K | |
| SPDR SERIES TRUST | KRE | $223.8K | 2,990 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $222.0K | 3,026 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $218.1K | 975 | - | new | NEW | |
| ISHARES TR | IBDT | $217.2K | 8,600 | -0.02pp | 3q | -20.4%-$55.5K | |
| FIFTH THIRD BANCORP | FITB | $214.5K | 3,805 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $213.8K | 900 | - | new | NEW | |
| ISHARES TR | IBB | $211.1K | 1,110 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $206.7K | 923 | - | new | NEW | |
| VORNADO RLTY TR | VNO | $201.2K | 5,120 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $201.1K | 1,701 | - | new | NEW | |
| CME GROUP INC | CME | $201.0K | 910 | -0.02pp | 7q | +3.4%+$6.6K | |
| WESTERN ASSET INVESTMENT GRA | PAI | $197.5K | 16,292 | flat | 25q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $141.3K | 11,886 | - | new | NEW | |
| TCW STRATEGIC INCOME FD INC | TSI | $68.5K | 15,185 | -0.01pp | 14q | -39.4%-$44.6K |
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 |
|---|---|---|
| Retail & Consumer | $62.9M | 13.3% |
| Software & IT Services | $56.4M | 11.9% |
| Semiconductors & Electronics | $42.3M | 9.0% |
| Banks & Lending | $41.8M | 8.9% |
| Computer Hardware | $34.4M | 7.3% |
| Biotech & Pharma | $34.0M | 7.2% |
| Industrials | $22.6M | 4.8% |
| Capital Markets | $20.5M | 4.4% |
| Business Services | $15.3M | 3.2% |
| Food, Drink & Tobacco | $15.0M | 3.2% |
| Utilities | $10.4M | 2.2% |
| Insurance | $9.2M | 1.9% |
| Other sectors | $63.6M | 13.5% |
| Not classified | $43.9M | 9.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $472.1M | 184 | 18 | 81 | 63 | 8 | 42.7% | 10 |
| Q1 2026 | $438.4M | 174 | 10 | 68 | 54 | 5 | 41.0% | 16 |
| Q4 2025 | $439.4M | 169 | 7 | 79 | 41 | 3 | 44.5% | 23 |
| Q3 2025 | $417.7M | 165 | 11 | 82 | 37 | 1 | 44.7% | 15 |
| Q2 2025 | $377.5M | 155 | 5 | 70 | 51 | 4 | 44.1% | 14 |
| Q1 2025 | $353.4M | 154 | 1 | 67 | 52 | 5 | 42.2% | 31 |
| Q4 2024 | $356.9M | 158 | 11 | 47 | 65 | 8 | 45.3% | 15 |
| Q3 2024 | $352.6M | 155 | 8 | 62 | 57 | 6 | 42.8% | 29 |
| Q2 2024 | $330.2M | 153 | 5 | 93 | 31 | 3 | 44.3% | 17 |
| Q1 2024 | $305.5M | 151 | 9 | 78 | 40 | 8 | 41.8% | 16 |
| Q4 2023 | $276.4M | 150 | 9 | 48 | 64 | 4 | 41.8% | 10 |
| Q3 2023 | $249.7M | 145 | 6 | 54 | 55 | 7 | 41.3% | 33 |
| Q2 2023 | $260.7M | 146 | 10 | 56 | 49 | 0 | 41.6% | 13 |
| Q1 2023 | $239.3M | 136 | 6 | 56 | 55 | 6 | 40.4% | 12 |
| Q4 2022 | $228.9M | 136 | 9 | 52 | 53 | 8 | 38.8% | 60 |
| Q3 2022 | $211.5M | 135 | 3 | 63 | 43 | 4 | 40.9% | 28 |
| Q2 2022 | $221.8M | 136 | 5 | 61 | 41 | 13 | 40.7% | 40 |
| Q1 2022 | $266.3M | 144 | 4 | 73 | 46 | 6 | 41.8% | 41 |
| Q4 2021 | $279.7M | 146 | 23 | 76 | 40 | 4 | 41.8% | 45 |
| Q3 2021 | $217.3M | 127 | 3 | 40 | 68 | 14 | 43.7% | 43 |
| Q2 2021 | $251.1M | 138 | 8 | 59 | 39 | 3 | 41.6% | 43 |
| Q1 2021 | $230.7M | 133 | 6 | 62 | 35 | 1 | 41.5% | 41 |
| Q4 2020 | $218.5M | 128 | 10 | 44 | 55 | 7 | 43.5% | 39 |
| Q3 2020 | $207.6M | 125 | 2 | 38 | 54 | 8 | 44.8% | 9 |
| Q2 2020 | $192.2M | 131 | 18 | 49 | 22 | 2 | 43.5% | 17 |
| Q1 2020 | $154.6M | 115 | 3 | 57 | 44 | 26 | 43.5% | 24 |
| Q4 2019 | $192.8M | 138 | 2 | 78 | 24 | 341 | 38.6% | 43 |
| Q3 2019 | $182.2M | 477 | 46 | 111 | 60 | 38 | 35.3% | 38 |
| Q2 2019 | $175.8M | 469 | 26 | 141 | 50 | 23 | 35.1% | 33 |
| Q1 2019 | $152.9M | 466 | 63 | 98 | 69 | 30 | 34.6% | 32 |
| Q4 2018 | $135.8M | 433 | 0 | 0 | 0 | 0 | 34.8% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.