DaveManuel.com · Institutional Ownership · 13F Holdings
PATTEN & PATTEN INC/TN
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $198.4M | 595,685 | +0.97pp | 32q | -2.8%-$5.8M | |
| ISHARES TR | IXN | $86.3M | 582,209 | +0.15pp | 32q | +2.2%+$1.8M | |
| MICROSOFT CORP | MSFT | $76.1M | 148,294 | +1.03pp | 32q | -0.6%-$489.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $74.8M | 1,299,538 | -0.18pp | 8q | -2.1%-$1.6M | |
| ALPHABET INC | GOOGL | $69.1M | 200,682 | -0.14pp | 32q | +1.3%+$858.1K | |
| GOLDMAN SACHS ETF TR | GSST | $49.9M | 988,754 | -0.11pp | 11q | -2.7%-$1.4M | |
| ABBVIE INC | ABBV | $41.5M | 158,719 | +0.02pp | 32q | -1.4%-$604.5K | |
| JPMORGAN CHASE & CO | JPM | $37.6M | 113,646 | -0.05pp | 32q | -2.3%-$884.6K | |
| VISA INC | V | $34.7M | 96,534 | +0.03pp | 32q | -1.4%-$499.8K | |
| SMURFIT WESTROCK PLC | SW | $34.1M | 772,937 | -0.11pp | 9q | HELD | |
| PROGRESSIVE CORP | PGR | $27.7M | 133,461 | -0.10pp | 32q | HELD | |
| RTX CORPORATION | RTX | $26.7M | 143,972 | -0.08pp | 26q | -2.1%-$573.5K | |
| ALPHABET INC | GOOG | $24.7M | 72,579 | -0.08pp | 32q | -1.3%-$331.5K | |
| ISHARES TR | OEF | $23.6M | 61,638 | +0.03pp | 12q | -0.7%-$172.3K | |
| JOHNSON & JOHNSON | JNJ | $23.4M | 88,415 | +0.03pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $23.0M | 141,180 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $22.8M | 86,281 | -0.02pp | 20q | HELD | |
| WALMART INC | WMT | $22.5M | 216,758 | -0.11pp | 32q | +0.8%+$179.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $21.4M | 35,055 | flat | 19q | -3.7%-$826.5K | |
| CONOCOPHILLIPS | COP | $20.4M | 163,178 | +0.13pp | 32q | -4.3%-$924.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $19.6M | 73,965 | +0.23pp | 9q | -5.2%-$1.1M | |
| SPDR GOLD TR | GLD | $19.5M | 51,194 | +0.09pp | 32q | +7.1%+$1.3M | |
| VANGUARD WORLD FD | MGC | $19.4M | 68,765 | +0.06pp | 8q | +4.0%+$739.4K | |
| ELI LILLY & CO | LLY | $19.0M | 16,397 | +0.03pp | 32q | +8.8%+$1.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $18.7M | 20,534 | -0.08pp | 32q | -3.5%-$687.3K | |
| TJX COS INC NEW | TJX | $18.4M | 139,119 | -0.17pp | 32q | -1.3%-$234.6K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $16.9M | 256,193 | +0.20pp | 5q | +28.1%+$3.7M | |
| GOLDMAN SACHS ETF TR | GPIQ | $16.2M | 279,800 | -0.02pp | 11q | +1.6%+$258.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $16.2M | 209,602 | -0.04pp | 11q | -1.4%-$232.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $16.0M | 20,924 | flat | 32q | -1.0%-$163.2K | |
| VANGUARD INDEX FDS | VOO | $15.3M | 21,790 | flat | 32q | HELD | |
| AMAZON COM INC | AMZN | $15.0M | 60,098 | +0.02pp | 32q | -0.6%-$96.4K | |
| COCA COLA CO | KO | $14.5M | 168,575 | +0.02pp | 32q | -1.3%-$190.2K | |
| WISDOMTREE TR | HEDJ | $14.5M | 261,596 | -0.03pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $14.4M | 39,345 | -0.21pp | 32q | -10.4%-$1.7M | |
| MERCK & CO INC | MRK | $14.4M | 99,008 | +0.08pp | 32q | HELD | |
| ISHARES TR | IYF | $14.2M | 113,178 | -0.03pp | 32q | -1.4%-$208.0K | |
| SPDR SERIES TRUST | KRE | $14.0M | 201,226 | -0.06pp | 32q | +1.4%+$188.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $13.9M | 247,803 | -0.04pp | 20q | -4.1%-$601.9K | |
| SELECT SECTOR SPDR TR | XLK | $13.3M | 67,924 | -0.01pp | 32q | -2.3%-$310.7K | |
| SPINNAKER ETF SERIES | EUAD | $13.0M | 310,780 | flat | 7q | +1.7%+$220.3K | |
| TEXAS INSTRS INC | TXN | $12.9M | 46,192 | -0.06pp | 32q | -0.8%-$102.8K | |
| LOUISIANA PAC CORP | LPX | $12.7M | 196,957 | -0.15pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $12.5M | 180,607 | -0.07pp | 12q | -10.2%-$1.4M | |
| NVIDIA CORPORATION | NVDA | $12.4M | 54,312 | +0.20pp | 32q | +28.0%+$2.7M | |
| ABBOTT LABORATORIES | ABT | $12.4M | 125,186 | +0.02pp | 32q | -4.1%-$526.8K | |
| CISCO SYS INC | CSCO | $12.4M | 114,791 | -0.05pp | 32q | +2.0%+$242.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $11.7M | 119,447 | +0.01pp | 15q | -2.4%-$283.2K | |
| PULTEGROUP INC | PHM | $10.6M | 91,097 | -0.11pp | 32q | -0.9%-$91.0K | |
| INGEVITY CORP | NGVT | $10.5M | 147,900 | -0.04pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $10.4M | 137,781 | -0.10pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $10.3M | 50,337 | +0.10pp | 32q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $9.5M | 303,096 | -0.03pp | 32q | -3.3%-$320.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $9.1M | 105,337 | -0.04pp | 32q | -1.6%-$143.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $8.7M | 27,399 | -0.03pp | 32q | -0.7%-$64.6K | |
| ISHARES TR | EFA | $8.6M | 82,805 | flat | 7q | +1.8%+$152.9K | |
| ISHARES TR | IEI | $8.4M | 74,030 | -0.05pp | 4q | -6.6%-$593.3K | |
| SELECT SECTOR SPDR TR | XLV | $8.0M | 47,630 | +0.04pp | 32q | +4.8%+$367.2K | |
| HOME DEPOT INC | HD | $7.6M | 26,748 | -0.10pp | 32q | +1.2%+$88.8K | |
| CANADIAN NATL RY CO | CNI | $7.6M | 63,955 | -0.01pp | 32q | -1.1%-$84.9K | |
| ISHARES TR | SHY | $7.5M | 92,826 | -0.01pp | 11q | +0.7%+$54.0K | |
| SELECT SECTOR SPDR TR | XLI | $7.5M | 44,913 | -0.05pp | 32q | HELD | |
| BOEING CO | BA | $7.2M | 38,579 | -0.07pp | 32q | HELD | |
| PIMCO ETF TR | BOND | $7.1M | 81,300 | -0.02pp | 7q | +1.6%+$110.9K | |
| DUKE ENERGY CORP NEW | DUK | $6.8M | 59,620 | -0.04pp | 32q | +0.6%+$41.3K | |
| ISHARES TR | IVV | $6.3M | 8,258 | +0.01pp | 32q | +1.0%+$62.0K | |
| FREEPORT-MCMORAN INC | FCX | $6.3M | 90,140 | +0.03pp | 23q | -0.5%-$34.6K | |
| SMITH A O CORP | AOS | $6.2M | 109,975 | -0.05pp | 32q | -2.9%-$187.3K | |
| PEPSICO INC | PEP | $6.2M | 48,661 | -0.03pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.2M | 29,619 | +0.05pp | 32q | +24.0%+$1.2M | |
| GE VERNOVA INC | GEV | $6.1M | 6,374 | -0.08pp | 10q | HELD | |
| ISHARES TR | ITA | $5.9M | 28,426 | -0.02pp | 12q | +10.0%+$535.6K | |
| INTUIT | INTU | $5.7M | 20,796 | +0.04pp | 32q | +8.6%+$456.0K | |
| ISHARES INC | EWJ | $5.7M | 58,222 | +0.07pp | 6q | +24.9%+$1.1M | |
| HCA Healthcare, Inc. | HCA | $5.6M | 13,137 | +0.02pp | 32q | -1.0%-$57.2K | |
| BROADCOM INC | AVGO | $5.6M | 15,922 | -0.03pp | 27q | -1.2%-$67.8K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $5.5M | 64,663 | -0.08pp | 32q | -15.3%-$999.1K | |
| QUALCOMM INC | QCOM | $5.4M | 29,558 | -0.03pp | 32q | -7.9%-$469.7K | |
| NORFOLK SOUTHN CORP | NSC | $5.4M | 17,449 | -0.04pp | 32q | -8.3%-$489.8K | |
| DEXCOM INC | DXCM | $5.2M | 60,068 | +0.06pp | 32q | HELD | |
| CITIGROUP INC | C | $5.1M | 39,714 | -0.03pp | 32q | -2.0%-$102.7K | |
| MORGAN STANLEY | MS | $4.7M | 25,053 | -0.03pp | 32q | -0.8%-$36.9K | |
| GE AEROSPACE | GE | $4.7M | 14,895 | -0.05pp | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $4.6M | 141,791 | -0.02pp | 13q | +3.6%+$160.9K | |
| APPLIED MATLS INC | AMAT | $4.6M | 9,044 | -0.13pp | 30q | -6.2%-$306.8K | |
| ISHARES TR | IWM | $4.5M | 16,297 | -0.02pp | 32q | +2.1%+$94.5K | |
| LOWES COS INC | LOW | $4.4M | 23,745 | -0.05pp | 32q | -0.8%-$34.1K | |
| WISDOMTREE TR | DXJ | $4.3M | 24,066 | +0.03pp | 7q | +10.9%+$428.8K | |
| INTEL CORP | INTC | $4.3M | 35,998 | -0.04pp | 32q | -1.0%-$43.9K | |
| DIGITAL RLTY TR INC | DLR | $4.3M | 24,472 | -0.01pp | 26q | -0.7%-$28.6K | |
| PHILLIPS 66 | PSX | $4.2M | 16,260 | +0.07pp | 32q | -1.8%-$76.1K | |
| BANK OF AMER CORP | BAC | $4.1M | 75,943 | -0.01pp | 32q | HELD | |
| NETFLIX INC. | NFLX | $4.0M | 58,202 | +0.03pp | 32q | +23.6%+$773.6K | |
| HONEYWELL INTL INC | HON | $3.9M | 18,676 | -0.02pp | 2q | -2.2%-$88.4K | |
| EATON CORP PLC | ETN | $3.9M | 9,122 | flat | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $3.6M | 4,048 | -0.04pp | 24q | -4.6%-$174.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.6M | 7,216 | flat | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $3.5M | 24,400 | -0.01pp | 32q | -1.2%-$43.7K | |
| ISHARES TR | MBB | $3.5M | 38,727 | +0.01pp | 8q | +15.0%+$452.3K | |
| ADOBE INC | ADBE | $3.4M | 14,201 | +0.02pp | 32q | -2.2%-$75.6K | |
| NOVARTIS AG | NVS | $3.3M | 23,269 | -0.02pp | 32q | HELD | |
| ISHARES TR | INDA | $3.1M | 66,236 | -0.04pp | 11q | -16.0%-$587.4K | |
| ISHARES TR | IDV | $3.1M | 72,812 | flat | 24q | +1.7%+$50.8K | |
| MASTERCARD INCORPORATED | MA | $3.1M | 5,558 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.0M | 33,498 | flat | 24q | -1.5%-$47.0K | |
| PINNACLE FINL PARTNERS INC | PNFP | $3.0M | 32,023 | -0.02pp | 3q | -2.2%-$66.5K | |
| GOLDMAN SACHS ETF TR | GPIX | $3.0M | 53,461 | +0.04pp | 4q | +30.8%+$702.1K | |
| HONEYWELL AEROSPACE INC | HONA | $2.9M | 18,562 | -0.07pp | 2q | -0.7%-$20.6K | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,844 | flat | 32q | +1.6%+$44.4K | |
| SELECT SECTOR SPDR TR | XLE | $2.8M | 45,736 | +0.01pp | 32q | -6.8%-$205.4K | |
| ISHARES INC | EWG | $2.8M | 67,310 | flat | 6q | +4.7%+$125.0K | |
| CONSTELLATION BRANDS INC | STZ | $2.8M | 24,530 | -0.03pp | 32q | +3.4%+$91.0K | |
| TRUIST FINL CORP | TFC | $2.7M | 58,346 | -0.02pp | 28q | -2.3%-$64.9K | |
| ISHARES TR | IYW | $2.7M | 10,183 | flat | 32q | -0.9%-$23.8K | |
| CATERPILLAR INC | CAT | $2.7M | 3,293 | -0.06pp | 32q | -6.4%-$184.0K | |
| ISHARES TR | IHE | $2.6M | 26,315 | +0.01pp | 32q | +6.0%+$150.8K | |
| CORNING INC | GLW | $2.6M | 17,201 | -0.10pp | 32q | -3.2%-$87.3K | |
| SELECT SECTOR SPDR TR | XLC | $2.6M | 23,244 | +0.01pp | 30q | +4.5%+$111.0K | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $2.6M | 19,832 | +0.01pp | 5q | +6.3%+$151.2K | |
| ISHARES TR | QUAL | $2.6M | 11,507 | flat | 5q | +3.1%+$77.8K | |
| REPUBLIC SVCS INC | RSG | $2.5M | 12,036 | -0.01pp | 32q | -1.8%-$45.5K | |
| SELECT SECTOR SPDR TR | XLU | $2.4M | 61,669 | -0.03pp | 32q | -4.6%-$116.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $2.4M | 89,766 | -0.02pp | 32q | HELD | |
| FEDEX CORP | FDX | $2.4M | 8,364 | -0.02pp | 32q | -0.8%-$18.2K | |
| 3M CO | MMM | $2.4M | 14,409 | -0.01pp | 32q | -5.4%-$135.9K | |
| Dominion Energy, Inc. | D | $2.3M | 38,471 | -0.03pp | 32q | -6.5%-$162.1K | |
| SSGA ACTIVE TR | MBND | $2.3M | 88,850 | -0.02pp | 11q | -4.3%-$102.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.3M | 44,976 | -0.01pp | 11q | -8.2%-$202.7K | |
| COSTAR GROUP INC | CSGP | $2.3M | 82,228 | +0.08pp | 17q | +265.1%+$1.6M | |
| DELTA AIR LINES INC | DAL | $2.2M | 26,830 | -0.02pp | 32q | -1.3%-$29.0K | |
| VULCAN MATLS CO | VMC | $2.0M | 8,297 | -0.02pp | 32q | HELD | |
| ECOLAB INC | ECL | $2.0M | 7,270 | -0.01pp | 32q | -2.0%-$39.8K | |
| ANGEL OAK FUNDS TRUST | MBS | $2.0M | 240,033 | -0.01pp | 9q | -0.6%-$12.6K | |
| NORTHROP GRUMMAN CORP | NOC | $1.9M | 4,023 | -0.01pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,805 | +0.02pp | 32q | +31.3%+$462.4K | |
| ISHARES TR | MTUM | $1.9M | 5,992 | -0.01pp | 5q | +3.5%+$63.5K | |
| SOUTHERN CO | SO | $1.9M | 22,801 | -0.02pp | 32q | HELD | |
| ISHARES TR | IYG | $1.9M | 20,826 | flat | 32q | -1.7%-$31.5K | |
| PIMCO ETF TR | LDUR | $1.9M | 19,812 | -0.01pp | 11q | -3.1%-$59.0K | |
| UNION PAC CORP | UNP | $1.8M | 6,687 | flat | 32q | HELD | |
| ISHARES TR | IUSG | $1.8M | 9,210 | flat | 28q | +2.2%+$38.8K | |
| SELECT SECTOR SPDR TR | XLF | $1.8M | 33,271 | -0.01pp | 32q | -7.8%-$149.5K | |
| PIMCO ETF TR | BILZ | $1.8M | 17,479 | +0.01pp | 11q | +8.7%+$140.7K | |
| ISHARES TR | IYC | $1.7M | 18,439 | -0.01pp | 32q | -0.9%-$16.6K | |
| MCDONALDS CORP | MCD | $1.7M | 7,509 | -0.03pp | 32q | -9.8%-$188.0K | |
| MARRIOTT INTL INC NEW | MAR | $1.7M | 4,809 | +0.01pp | 32q | +22.6%+$315.5K | |
| ISHARES TR | DVY | $1.7M | 11,123 | flat | 32q | +2.8%+$45.6K | |
| PFIZER INC | PFE | $1.6M | 56,867 | +0.01pp | 32q | -0.9%-$15.2K | |
| ISHARES TR | IWY | $1.6M | 5,421 | flat | 5q | +3.8%+$59.0K | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,366 | flat | 32q | HELD | |
| iShares Tr | SHV | $1.5M | 13,464 | flat | 5q | HELD | |
| DEERE CO | DE | $1.4M | 2,145 | flat | 25q | HELD | |
| PIMCO ETF TR | CMDT | $1.4M | 41,010 | +0.03pp | 2q | +43.3%+$429.3K | |
| AMERICAN EXPRESS CO | AXP | $1.4M | 4,637 | -0.01pp | 32q | HELD | |
| PROLOGIS INC. | PLD | $1.4M | 10,770 | flat | 25q | HELD | |
| ISHARES TR | IWB | $1.4M | 3,329 | flat | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,179 | -0.02pp | 32q | -0.8%-$11.0K | |
| META PLATFORMS INC | META | $1.3M | 1,814 | +0.01pp | 32q | -5.7%-$79.8K | |
| AMGEN INC | AMGN | $1.3M | 3,096 | +0.01pp | 32q | -0.7%-$9.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 4,966 | +0.01pp | 32q | HELD | |
| ISHARES TR | ITOT | $1.2M | 7,500 | flat | 11q | HELD | |
| KROGER CO | KR | $1.2M | 20,716 | flat | 32q | -3.1%-$39.2K | |
| GENERAL MTRS CO | GM | $1.2M | 15,609 | flat | 32q | -0.8%-$9.4K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,211 | flat | 32q | HELD | |
| ROYAL BK CDA | RY | $1.2M | 6,080 | flat | 32q | HELD | |
| CAMECO CORP | CCJ | $1.2M | 13,710 | -0.01pp | 9q | -4.1%-$50.3K | |
| ISHARES TR | IJH | $1.2M | 16,469 | -0.01pp | 32q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,068 | flat | 32q | +1.8%+$20.5K | |
| XYLEM INC | XYL | $1.2M | 11,480 | -0.03pp | 32q | -23.4%-$354.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,539 | -0.01pp | 10q | -6.4%-$79.8K | |
| PRUDENTIAL FINL INC | PRU | $1.2M | 10,156 | flat | 32q | -3.7%-$44.1K | |
| WILLIAMS SONOMA INC | WSM | $1.1M | 5,040 | flat | 26q | HELD | |
| ISHARES TR | IWL | $1.1M | 6,017 | -0.04pp | 5q | -39.3%-$740.1K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $1.1M | 23,496 | flat | 32q | HELD | |
| EMERSON ELEC CO | EMR | $1.1M | 7,291 | -0.01pp | 32q | -16.7%-$227.2K | |
| DISNEY WALT CO | DIS | $1.1M | 10,464 | flat | 32q | -4.3%-$49.1K | |
| IMPERIAL OIL LTD | IMO | $1.1M | 8,750 | flat | 32q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.0M | 16,675 | flat | 32q | -4.6%-$50.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.0M | 18,626 | -0.02pp | 26q | HELD | |
| ORACLE CORP | ORCL | $1.0M | 7,416 | -0.01pp | 32q | -2.3%-$23.8K | |
| ISHARES TR | IWV | $1.0M | 2,347 | flat | 5q | +4.5%+$43.2K | |
| ISHARES TR | IWR | $1.0M | 9,400 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VGT | $989.3K | 7,872 | flat | 32q | HELD | |
| ISHARES TR | HDV | $986.9K | 35,295 | flat | 32q | +0.7%+$7.0K | |
| UNUM GROUP | UNM | $982.8K | 11,202 | flat | 32q | +1.4%+$13.2K | |
| LINDE PLC | LIN | $978.7K | 2,062 | -0.01pp | 15q | -12.7%-$142.4K | |
| SEI INVTS CO | SEIC | $965.0K | 9,400 | +0.01pp | 13q | HELD | |
| ISHARES TR | IYY | $946.8K | 5,107 | flat | 5q | HELD | |
| ULTA BEAUTY INC | ULTA | $928.5K | 1,700 | +0.01pp | 23q | -0.6%-$5.5K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $919.3K | 7,101 | -0.01pp | 32q | -9.1%-$92.6K | |
| ALTRIA GROUP INC | MO | $903.5K | 13,418 | -0.01pp | 32q | -2.7%-$24.6K | |
| ZOETIS INC | ZTS | $885.5K | 12,681 | flat | 32q | -2.5%-$22.3K | |
| TARGET CORP | TGT | $882.8K | 5,634 | +0.01pp | 32q | -2.6%-$23.5K | |
| SPDR SERIES TRUST | XBI | $882.2K | 5,595 | flat | 32q | -0.9%-$7.9K | |
| KIMBERLY CLARK CORP | KMB | $879.1K | 9,022 | -0.01pp | 32q | -4.8%-$44.0K | |
| VANECK ETF TRUST | SMH | $867.9K | 1,425 | -0.02pp | 5q | -26.8%-$317.9K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $860.5K | 2,641 | -0.02pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | SFLR | $851.1K | 21,850 | - | new | NEW | |
| TESLA INC | TSLA | $850.3K | 2,397 | -0.01pp | 26q | +0.9%+$7.8K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $841.1K | 11,929 | flat | 32q | +1.3%+$10.6K | |
| DOVER CORP | DOV | $809.0K | 4,325 | flat | 32q | +25.4%+$163.7K | |
| WILLIAMS COS INC | WMB | $801.2K | 11,787 | flat | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $787.0K | 17,157 | flat | 32q | -10.9%-$96.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $785.7K | 12,298 | +0.01pp | 13q | HELD | |
| T MOBILE US INC | TMUS | $770.6K | 4,725 | flat | 25q | +3.6%+$26.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $765.7K | 2,880 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWF | $748.1K | 5,972 | flat | 20q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $747.1K | 15,782 | +0.01pp | 7q | -0.8%-$5.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 7q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $743.6K | 11,375 | flat | 15q | -2.4%-$17.9K | |
| ISHARES TR | ILCG | $727.8K | 6,222 | flat | 5q | HELD | |
| BLACKSTONE INC | BX | $712.1K | 6,353 | +0.03pp | 13q | +225.0%+$493.0K | |
| SPDR SERIES TRUST | SPYG | $706.8K | 5,742 | flat | 3q | -4.4%-$32.5K | |
| PAYPAL HLDGS INC | PYPL | $692.8K | 13,189 | flat | 32q | -12.0%-$94.6K | |
| ISHARES TR | IYJ | $691.7K | 4,510 | flat | 5q | HELD | |
| ISHARES TR | SUB | $691.5K | 6,615 | flat | 11q | -4.0%-$28.7K | |
| NIKE INC | NKE | $685.2K | 19,357 | -0.02pp | 32q | -24.2%-$218.6K | |
| MEDTRONIC PLC | MDT | $681.7K | 7,900 | -0.01pp | 32q | -20.7%-$178.3K | |
| AURINIA PHARMACEUTICALS INC | AUPH | $680.6K | 42,025 | -0.01pp | 11q | -9.9%-$74.6K | |
| VALERO ENERGY CORP | VLO | $670.3K | 1,729 | +0.01pp | 13q | -0.9%-$5.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $669.4K | 2,406 | -0.01pp | 32q | -11.1%-$83.5K | |
| WELLS FARGO & CO | WFC | $668.1K | 8,346 | flat | 24q | -5.4%-$38.4K | |
| SCHWAB STRATEGIC TR | SCHD | $659.5K | 20,275 | flat | 32q | HELD | |
| GENERAL DYNAMICS CORP | GD | $659.5K | 1,987 | flat | 23q | HELD | |
| SPDR SERIES TRUST | XAR | $657.7K | 2,844 | +0.02pp | 3q | +138.4%+$381.8K | |
| ISHARES TR | USMV | $657.4K | 6,747 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $646.3K | 15,799 | flat | 9q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $637.8K | 9,209 | - | new | NEW | |
| ISHARES TR | IJR | $629.4K | 4,627 | flat | 28q | HELD | |
| FORTINET INC | FTNT | $621.2K | 3,475 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $615.8K | 20,526 | flat | 20q | +6.2%+$36.0K | |
| ISHARES GOLD TR | IAU | $608.6K | 7,793 | flat | 18q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $604.8K | 6,288 | -0.01pp | 32q | -1.6%-$9.6K | |
| ISHARES TR | IVW | $596.2K | 4,191 | flat | 12q | HELD | |
| KINDER MORGAN INC DEL | KMI | $592.0K | 19,636 | flat | 32q | -0.7%-$4.0K | |
| GENERAC HLDGS INC | GNRC | $588.8K | 2,845 | -0.02pp | 24q | -4.7%-$29.0K | |
| ISHARES TR | IEF | $582.5K | 6,522 | flat | 11q | +2.0%+$11.2K | |
| CACI INTL INC | CACI | $581.7K | 955 | +0.01pp | 26q | HELD | |
| ISHARES TR | SOXX | $574.9K | 1,011 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VHT | $553.5K | 1,751 | flat | 24q | +4.8%+$25.3K | |
| SCHWAB STRATEGIC TR | FNDX | $548.6K | 17,433 | flat | 13q | +16.1%+$76.0K | |
| DIMENSIONAL ETF TRUST | DFAU | $547.2K | 10,450 | flat | 11q | HELD | |
| WEYERHAEUSER CO | WY | $545.4K | 28,632 | flat | 32q | +22.3%+$99.5K | |
| COHERENT CORP | COHR | $544.0K | 1,890 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $543.1K | 1,523 | flat | 12q | HELD | |
| EA SERIES TRUST | FMTM | $532.5K | 13,650 | - | new | NEW | |
| ALPS ETF TR | AMLP | $528.8K | 10,194 | flat | 18q | -2.4%-$13.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $525.4K | 3,483 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $515.9K | 6,046 | flat | 32q | -3.5%-$18.9K | |
| MOHAWK INDS INC | MHK | $514.0K | 4,121 | flat | 32q | -2.8%-$14.6K | |
| ISHARES TR | IAT | $513.3K | 8,970 | flat | 32q | HELD | |
| ENBRIDGE INC | ENB | $512.3K | 11,019 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $504.2K | 14,033 | flat | 8q | -4.3%-$22.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $501.5K | 2,681 | +0.01pp | 6q | +4.9%+$23.4K | |
| ISHARES TR | IYR | $498.7K | 5,247 | flat | 7q | +4.0%+$19.0K | |
| SHELL PLC | SHEL | $490.5K | 5,160 | flat | 19q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $482.8K | 13,557 | flat | 32q | -4.5%-$22.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $481.9K | 948 | flat | 24q | +9.5%+$41.7K | |
| VANGUARD INDEX FDS | VO | $480.6K | 6,128 | flat | 5q | HELD | |
| ISHARES TR | IWN | $472.3K | 2,255 | flat | 32q | +4.8%+$21.6K | |
| VANGUARD INDEX FDS | VTV | $467.6K | 2,164 | flat | 11q | -9.4%-$48.6K | |
| ISHARES INC | IEMG | $454.2K | 5,596 | -0.01pp | 5q | -15.8%-$85.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $443.3K | 1,872 | - | new | NEW | |
| PACER FDS TR | PTLC | $434.1K | 7,295 | flat | 5q | HELD | |
| ISHARES TR | IUSV | $430.6K | 3,905 | flat | 28q | HELD | |
| MONDELEZ INTL INC | MDLZ | $429.1K | 7,422 | flat | 32q | HELD | |
| ISHARES TR | IYT | $424.0K | 5,400 | flat | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $419.9K | 622 | +0.01pp | 26q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $418.7K | 1,648 | flat | 11q | HELD | |
| AFLAC INC | AFL | $415.8K | 3,720 | flat | 24q | HELD | |
| LAM RESEARCH CORP | LRCX | $407.0K | 1,239 | -0.01pp | 4q | HELD | |
| PLANET FITNESS MASTER ISSUER | PLNT | $404.3K | 9,575 | -0.01pp | 28q | -8.2%-$35.9K | |
| ISHARES TR | EEM | $395.9K | 5,927 | flat | 32q | -11.6%-$51.8K | |
| NUCOR CORP | NUE | $393.9K | 1,685 | flat | 20q | HELD | |
| BANK OF MONTREAL | BMO | $389.4K | 2,328 | flat | 9q | HELD | |
| ISHARES TR | IEFA | $376.3K | 3,885 | flat | 5q | -11.4%-$48.4K | |
| GLOBAL X FDS | URA | $375.4K | 9,420 | flat | 5q | -9.8%-$40.8K | |
| COCA COLA CONS INC | COKE | $370.5K | 1,958 | flat | 10q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $366.7K | 2,363 | flat | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $363.0K | 6,120 | flat | 32q | HELD | |
| AT&T INC | T | $362.2K | 14,842 | flat | 32q | -0.9%-$3.4K | |
| STARBUCKS CORP | SBUX | $360.0K | 3,831 | flat | 32q | -6.2%-$24.0K | |
| ISHARES TR | EFG | $353.5K | 2,950 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $348.9K | 6,490 | flat | 6q | +24.6%+$68.9K | |
| ISHARES TR | AGG | $346.9K | 3,669 | flat | 11q | -10.1%-$39.0K | |
| ISHARES TR | ACWX | $344.5K | 4,556 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $342.3K | 1,988 | flat | 23q | -14.2%-$56.8K | |
| American Int'l Group, Inc. | AIG | $327.1K | 4,395 | flat | 32q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $324.2K | 816 | flat | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $323.3K | 601 | flat | 2q | -8.0%-$28.0K | |
| AMERICAN TOWER CORP | AMT | $322.0K | 1,967 | flat | 32q | -0.8%-$2.5K | |
| SYNOPSYS INC | SNPS | $321.9K | 740 | flat | 5q | +33.3%+$80.5K | |
| FEDEX FGHT HLDG CO INC | FDXF | $310.1K | 2,835 | -0.02pp | 2q | -31.8%-$144.4K | |
| NEWMONT CORP | NEM | $309.8K | 2,686 | flat | 2q | +3.1%+$9.2K | |
| VANGUARD WORLD FD | VIS | $306.1K | 955 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHI | $305.6K | 14,252 | flat | 11q | +5.6%+$16.2K | |
| ISHARES TR | IEZ | $305.0K | 11,500 | flat | 8q | -0.6%-$1.9K | |
| CAPITAL ONE FINL CORP | COF | $298.2K | 1,544 | flat | 6q | -0.7%-$2.1K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $297.8K | 5,288 | -0.01pp | 4q | -4.2%-$13.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $290.4K | 6,538 | flat | 11q | +3.7%+$10.3K | |
| ISHARES TR | IWO | $287.3K | 805 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $287.0K | 8,200 | flat | 9q | +12.5%+$32.0K | |
| VANGUARD WORLD FD | VFH | $284.3K | 2,186 | flat | 4q | +9.0%+$23.4K | |
| VANGUARD INDEX FDS | VOE | $283.1K | 1,448 | flat | 9q | HELD | |
| ISHARES TR | IWD | $281.6K | 1,136 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $280.6K | 11,841 | flat | 11q | +6.4%+$16.8K | |
| FIRST TR EXCH TRADED FD III | FTLS | $278.2K | 3,627 | flat | 5q | HELD | |
| ISHARES TR | IGV | $277.1K | 2,602 | flat | 7q | HELD | |
| PAYCHEX INC | PAYX | $276.0K | 2,802 | flat | 32q | HELD | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $275.7K | 8,266 | flat | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $275.1K | 10,014 | flat | 14q | +11.8%+$29.0K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $267.7K | 940 | -0.01pp | 4q | -10.2%-$30.5K | |
| BLACKROCK INC | BLK | $266.7K | 252 | flat | 8q | -1.9%-$5.3K | |
| ATMOS ENERGY CORP | ATO | $266.3K | 1,702 | flat | 18q | HELD | |
| AXON ENTERPRISE INC | AXON | $266.2K | 630 | flat | 2q | +2.4%+$6.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $265.4K | 1,005 | flat | 2q | HELD | |
| MARATHON PETE CORP | MPC | $263.8K | 667 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $262.1K | 1,960 | flat | 2q | HELD | |
| ISHARES TR | IYH | $261.2K | 3,650 | flat | 28q | HELD | |
| SPDR SERIES TRUST | SDY | $261.0K | 1,782 | flat | 32q | -5.3%-$14.6K | |
| DOLBY LABORATORIES INC | DLB | $258.6K | 4,400 | flat | 32q | -13.3%-$39.7K | |
| OTIS WORLDWIDE CORP | OTIS | $253.9K | 3,947 | flat | 26q | +0.8%+$2.1K | |
| ISHARES TR | IYK | $248.4K | 3,512 | flat | 9q | -1.4%-$3.5K | |
| ISHARES INC | ACWV | $247.7K | 2,018 | flat | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $243.7K | 11,201 | -0.01pp | 32q | -20.4%-$62.6K | |
| GENERAL MILLS INC | GIS | $243.6K | 7,576 | flat | 32q | -1.7%-$4.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $243.0K | 370 | flat | 6q | HELD | |
| ISHARES TR | ARTY | $242.8K | 3,100 | - | new | NEW | |
| CALAMOS CONV & HIGH INCOME F | CHY | $241.5K | 20,620 | flat | 6q | +2.3%+$5.5K | |
| ALLSTATE CORP | ALL | $238.3K | 1,074 | flat | 8q | -2.3%-$5.5K | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $234.6K | 8,000 | flat | 3q | HELD | |
| AMPHENOL CORP | APH | $233.2K | 2,766 | flat | 2q | +0.8%+$1.9K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $229.9K | 797 | flat | 2q | HELD | |
| BECTON DICKINSON CO | BDX | $228.9K | 1,279 | flat | 32q | -7.3%-$17.9K | |
| SCHWAB STRATEGIC TR | SCHB | $228.0K | 7,780 | flat | 14q | -13.6%-$35.9K | |
| GLOBAL X FDS | XYLD | $227.1K | 5,470 | flat | 6q | -13.6%-$35.7K | |
| CSX CORP | CSX | $225.0K | 4,837 | flat | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $222.1K | 563 | flat | 25q | -1.7%-$3.9K | |
| VANGUARD BD INDEX FDS | BND | $217.3K | 3,097 | flat | 5q | HELD | |
| ISHARES TR | IXC | $216.3K | 3,797 | - | new | NEW | |
| ASML HLDG NV | ASML | $215.6K | 119 | flat | 2q | HELD | |
| WASTE MGMT INC DEL | WM | $213.9K | 1,049 | flat | 11q | +1.0%+$2.0K | |
| VANGUARD WORLD FD | VPU | $213.8K | 1,251 | flat | 9q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $207.3K | 6,630 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $206.4K | 3,695 | - | new | NEW | |
| EXELON CORP | EXC | $203.0K | 5,024 | flat | 7q | HELD | |
| DOCUSIGN INC | DOCU | $200.7K | 2,989 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $200.3K | 2,558 | - | new | NEW | |
| PIMCO CORPORATE & INCOME OPP | PTY | $196.9K | 17,880 | flat | 6q | -0.6%-$1.2K | |
| NOKIA CORP | NOK | $184.0K | 18,150 | flat | 32q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $183.9K | 12,050 | flat | 14q | -2.8%-$5.3K | |
| PARK HOTELS & RESORTS INC | PK | $171.5K | 11,125 | flat | 27q | HELD | |
| BRASILAGRO COMPANHIA BRASILE | LND | $39.6K | 11,398 | flat | 2q | HELD |
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 |
|---|---|---|
| Computer Hardware | $214.1M | 11.2% |
| Software & IT Services | $204.3M | 10.7% |
| Biotech & Pharma | $119.5M | 6.2% |
| Retail & Consumer | $109.0M | 5.7% |
| Semiconductors & Electronics | $87.8M | 4.6% |
| Industrials | $69.7M | 3.6% |
| Energy | $62.5M | 3.3% |
| Banks & Lending | $59.4M | 3.1% |
| Business Services | $51.8M | 2.7% |
| Insurance | $50.1M | 2.6% |
| Autos & Aerospace | $47.8M | 2.5% |
| Capital Markets | $43.0M | 2.2% |
| Other sectors | $187.2M | 9.8% |
| Not classified | $608.0M | 31.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.6% | +2.1% | -0.5% | 100% |
| Q2 2026 | +10.5% | +14.8% | -4.3% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.6% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.9B | 353 | 16 | 79 | 149 | 13 | 36.7% | 26 |
| Q2 2026 | $1.9B | 350 | 20 | 58 | 127 | 8 | 35.1% | 36 |
| Q1 2026 | $1.7B | 338 | 7 | 84 | 131 | 10 | 32.1% | 31 |
| Q4 2025 | $1.7B | 341 | 10 | 72 | 163 | 13 | 34.5% | 34 |
| Q3 2025 | $1.7B | 344 | 30 | 75 | 146 | 9 | 35.2% | 31 |
| Q2 2025 | $1.5B | 323 | 16 | 55 | 176 | 10 | 34.7% | 28 |
| Q1 2025 | $1.5B | 317 | 11 | 83 | 137 | 9 | 35.2% | 37 |
| Q4 2024 | $1.5B | 315 | 12 | 76 | 152 | 14 | 36.0% | 41 |
| Q3 2024 | $1.5B | 317 | 18 | 70 | 143 | 6 | 34.9% | 35 |
| Q2 2024 | $1.4B | 305 | 7 | 59 | 148 | 10 | 35.6% | 44 |
| Q1 2024 | $1.4B | 308 | 39 | 121 | 92 | 17 | 33.0% | 40 |
| Q4 2023 | $1.2B | 286 | 17 | 60 | 154 | 9 | 35.0% | 23 |
| Q3 2023 | $1.1B | 278 | 12 | 52 | 123 | 5 | 35.0% | 27 |
| Q2 2023 | $1.2B | 271 | 9 | 81 | 101 | 3 | 34.1% | 14 |
| Q1 2023 | $1.1B | 265 | 9 | 50 | 115 | 4 | 33.3% | 25 |
| Q4 2022 | $1.1B | 260 | 6 | 47 | 131 | 11 | 32.5% | 32 |
| Q3 2022 | $1.1B | 265 | 1 | 50 | 110 | 12 | 33.8% | 19 |
| Q2 2022 | $1.1B | 276 | 6 | 56 | 118 | 13 | 33.7% | 33 |
| Q1 2022 | $1.4B | 283 | 10 | 66 | 89 | 7 | 34.5% | 25 |
| Q4 2021 | $1.4B | 280 | 8 | 62 | 120 | 6 | 33.7% | 26 |
| Q3 2021 | $1.3B | 278 | 8 | 87 | 89 | 4 | 33.4% | 22 |
| Q2 2021 | $1.3B | 274 | 8 | 72 | 120 | 5 | 33.6% | 13 |
| Q1 2021 | $1.2B | 271 | 15 | 78 | 94 | 3 | 33.4% | 23 |
| Q4 2020 | $1.1B | 259 | 22 | 90 | 74 | 3 | 34.8% | 19 |
| Q3 2020 | $1.0B | 240 | 13 | 63 | 112 | 6 | 34.9% | 8 |
| Q2 2020 | $914.1M | 233 | 15 | 57 | 88 | 9 | 34.2% | 21 |
| Q1 2020 | $758.4M | 227 | 9 | 62 | 117 | 22 | 33.5% | 16 |
| Q4 2019 | $994.8M | 240 | 14 | 69 | 91 | 8 | 30.7% | 13 |
| Q3 2019 | $915.1M | 234 | 8 | 44 | 133 | 10 | 29.0% | 15 |
| Q2 2019 | $924.2M | 236 | 12 | 45 | 114 | 4 | 28.4% | 11 |
| Q1 2019 | $911.7M | 228 | 8 | 45 | 104 | 2 | 28.5% | 23 |
| Q4 2018 | $815.4M | 222 | 0 | 0 | 0 | 0 | 28.2% | 17 |
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.