DaveManuel.com · Institutional Ownership · 13F Holdings
CHILTON CAPITAL MANAGEMENT LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $260.9M | 1,142,433 | +0.64pp | 22q | -4.6%-$12.5M | |
| APPLE INC | AAPL | $189.1M | 567,839 | +0.71pp | 32q | -1.0%-$1.8M | |
| MICROSOFT CORP | MSFT | $185.2M | 361,101 | +1.55pp | 32q | HELD | |
| ALPHABET INC | GOOG | $147.0M | 431,483 | -0.18pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $141.8M | 569,306 | +0.36pp | 32q | +4.6%+$6.3M | |
| BROADCOM INC | AVGO | $114.5M | 325,970 | -0.28pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $82.9M | 250,502 | -0.17pp | 32q | -6.8%-$6.1M | |
| META PLATFORMS INC | META | $81.3M | 112,110 | -0.43pp | 32q | -33.3%-$40.6M | |
| ELI LILLY & CO | LLY | $80.8M | 69,812 | -0.08pp | 22q | +0.8%+$608.6K | |
| QUANTA SVCS INC | PWR | $76.6M | 119,231 | flat | 21q | +12.7%+$8.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $71.4M | 105,771 | +0.28pp | 32q | -14.9%-$12.5M | |
| Ventas Inc | VTR | $66.5M | 781,145 | -0.96pp | 25q | -28.0%-$25.9M | |
| TJX COS INC NEW | TJX | $65.3M | 493,875 | +0.83pp | 32q | +92.5%+$31.4M | |
| GILEAD SCIENCES INC | GILD | $61.2M | 410,321 | +0.28pp | 32q | HELD | |
| DOVER CORP | DOV | $56.0M | 299,565 | -0.10pp | 26q | +14.1%+$6.9M | |
| SLB LIMITED | SLB | $54.5M | 1,119,578 | +0.08pp | 32q | +0.6%+$335.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $53.9M | 88,145 | -0.63pp | 4q | -30.4%-$23.6M | |
| AMERICAN EXPRESS CO | AXP | $51.1M | 168,162 | +0.68pp | 32q | +93.1%+$24.6M | |
| CONOCOPHILLIPS | COP | $45.6M | 364,750 | +0.23pp | 24q | -0.9%-$426.0K | |
| VISA INC | V | $42.2M | 117,457 | +0.03pp | 32q | -2.0%-$876.8K | |
| WALMART INC | WMT | $40.3M | 387,628 | -0.09pp | 31q | +1.9%+$744.7K | |
| ASML HLDG NV | ASML | $39.0M | 21,543 | -0.13pp | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $38.2M | 41,974 | -0.03pp | 32q | +0.7%+$263.1K | |
| MICRON TECHNOLOGY INC | MU | $37.1M | 34,811 | +0.58pp | 4q | +118.1%+$20.1M | |
| LINDE PLC | LIN | $36.6M | 77,044 | -0.08pp | 15q | +2.5%+$882.8K | |
| GE VERNOVA INC | GEV | $36.5M | 38,404 | -0.27pp | 10q | +0.6%+$226.2K | |
| MORGAN STANLEY | MS | $36.3M | 193,074 | -0.15pp | 26q | -1.1%-$414.0K | |
| WASTE MGMT INC DEL | WM | $35.9M | 176,231 | -0.10pp | 32q | +1.1%+$375.4K | |
| GOLDMAN SACHS GROUP INC | GS | $35.3M | 39,250 | -0.14pp | 15q | HELD | |
| ALPHABET INC | GOOGL | $34.6M | 100,698 | -0.07pp | 32q | -2.2%-$768.7K | |
| PROLOGIS INC. | PLD | $34.6M | 266,693 | flat | 27q | +4.4%+$1.4M | |
| DIGITAL RLTY TR INC | DLR | $33.5M | 191,027 | +0.50pp | 16q | +94.0%+$16.2M | |
| ASTRAZENECA PLC | AZN | $32.5M | 201,094 | -0.18pp | 3q | HELD | |
| TRANSDIGM GROUP INC | TDG | $31.9M | 29,465 | -0.19pp | 21q | +3.8%+$1.2M | |
| AMEREN CORP | AEE | $31.6M | 318,438 | -0.10pp | 6q | +3.4%+$1.0M | |
| TESLA INC | TSLA | $31.5M | 88,757 | -0.17pp | 20q | +1.2%+$377.5K | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $28.3M | 29,439 | -0.01pp | 32q | -4.0%-$1.2M | |
| JABIL INC | JBL | $27.3M | 95,205 | -0.31pp | 5q | -0.6%-$168.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $25.2M | 357,380 | flat | 32q | +0.9%+$224.5K | |
| ORACLE CORP | ORCL | $24.7M | 179,766 | -0.07pp | 15q | -1.3%-$331.9K | |
| EQUINIX INC | EQIX | $22.7M | 22,395 | -0.49pp | 32q | -38.9%-$14.4M | |
| AMERICAN TOWER CORP | AMT | $22.3M | 134,711 | +0.11pp | 32q | +19.6%+$3.6M | |
| ISHARES INC | IEMG | $20.8M | 256,817 | -0.01pp | 32q | +1.1%+$225.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $20.2M | 124,300 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $17.8M | 417,535 | -0.08pp | 31q | -7.1%-$1.4M | |
| AMERICAN CENTY ETF TR | AVDE | $16.1M | 179,211 | -0.08pp | 17q | -13.9%-$2.6M | |
| WELLTOWER INC | WELL | $14.5M | 63,081 | -0.08pp | 25q | -15.1%-$2.6M | |
| VIVMARK RESIDENTIAL | VMRK | $14.3M | 235,047 | - | new | NEW | |
| BXP INC | BXP | $13.7M | 222,411 | -0.06pp | 7q | -4.0%-$571.4K | |
| BRIXMOR PPTY GROUP INC | BRX | $13.7M | 497,518 | -0.02pp | 12q | +10.3%+$1.3M | |
| SBA COMMUNICATIONS CORP | SBAC | $13.0M | 81,470 | +0.41pp | 32q | +23177.1%+$13.0M | |
| BANK OF AMER CORP | BAC | $12.1M | 223,058 | +0.30pp | 32q | +365.0%+$9.5M | |
| SCHWAB STRATEGIC TR | FNDE | $11.7M | 279,823 | -0.05pp | 27q | -15.9%-$2.2M | |
| AMERICAN HEALTHCARE REIT INC | AHR | $11.5M | 224,006 | -0.01pp | 11q | HELD | |
| HEALTHCARE RLTY TR | HR | $10.8M | 610,162 | -0.08pp | 16q | -8.2%-$970.2K | |
| CATERPILLAR INC | CAT | $10.7M | 13,157 | -0.11pp | 32q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $10.4M | 51,821 | flat | 20q | +10.3%+$968.1K | |
| EASTGROUP PPTYS INC | EGP | $10.1M | 50,516 | flat | 3q | +4.3%+$414.6K | |
| SUN CMNTYS INC | SUI | $9.9M | 88,971 | -0.04pp | 25q | -4.3%-$444.0K | |
| COUSINS PPTYS INC | CUZ | $9.8M | 355,332 | -0.02pp | 3q | +1.6%+$154.4K | |
| FEDERAL RLTY INVT TR NEW | FRT | $9.6M | 88,952 | -0.01pp | 2q | +11.5%+$992.2K | |
| VANGUARD INDEX FDS | VB | $8.9M | 31,347 | -0.12pp | 32q | -24.7%-$2.9M | |
| HEALTHPEAK PROPERTIES INC | DOC | $8.7M | 435,975 | -0.01pp | 3q | +2.2%+$185.1K | |
| INVENTRUST PPTYS CORP | IVT | $8.3M | 274,294 | -0.23pp | 20q | -36.7%-$4.8M | |
| SABRA HEALTH CARE REIT INC | SBRA | $7.9M | 400,568 | flat | 15q | -1.6%-$126.4K | |
| VANGUARD INDEX FDS | VNQ | $7.7M | 85,671 | -0.07pp | 18q | -16.3%-$1.5M | |
| CAMDEN PPTY TR | CPT | $7.4M | 76,214 | -0.08pp | 32q | -12.8%-$1.1M | |
| FRONTVIEW REIT INC | FVR | $7.4M | 440,610 | -0.05pp | 4q | -1.5%-$109.3K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $7.1M | 220,560 | flat | 6q | +1.5%+$107.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $6.8M | 192,186 | -0.01pp | 32q | -1.1%-$73.2K | |
| GETTY RLTY CORP NEW | GTY | $6.7M | 233,513 | -0.04pp | 26q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $6.5M | 237,718 | -0.16pp | 32q | -43.7%-$5.1M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $6.5M | 90,546 | -0.10pp | 32q | -29.0%-$2.6M | |
| NNN REIT INC | NNN | $5.6M | 135,907 | -0.05pp | 13q | -11.2%-$707.2K | |
| CISCO SYS INC | CSCO | $5.6M | 51,868 | +0.12pp | 32q | +225.5%+$3.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.2M | 7 | flat | 7q | HELD | |
| BLACKSTONE DIGITAL INFRASTRU | BXDC | $5.1M | 291,877 | -0.06pp | 2q | -10.3%-$580.7K | |
| SCHWAB STRATEGIC TR | SCHA | $5.0M | 151,737 | -0.07pp | 32q | -24.4%-$1.6M | |
| COCA COLA CO | KO | $4.8M | 56,030 | +0.01pp | 32q | -0.9%-$45.8K | |
| JOHNSON & JOHNSON | JNJ | $4.7M | 17,924 | -0.02pp | 32q | -14.8%-$827.0K | |
| ISHARES TR | IVV | $4.2M | 5,450 | +0.04pp | 32q | +37.8%+$1.1M | |
| MERCK & CO INC | MRK | $4.2M | 28,675 | +0.01pp | 32q | -2.2%-$95.0K | |
| DEERE CO | DE | $3.4M | 5,041 | -0.06pp | 15q | -37.9%-$2.1M | |
| SELECT SECTOR SPDR TR | XLK | $3.3M | 16,803 | flat | 32q | HELD | |
| EMERSON ELEC CO | EMR | $3.2M | 20,461 | flat | 32q | -6.6%-$226.0K | |
| VANGUARD INDEX FDS | VXF | $3.1M | 13,449 | -0.01pp | 32q | -4.2%-$137.8K | |
| ABBVIE INC | ABBV | $3.0M | 11,637 | -0.01pp | 32q | -14.5%-$515.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 6,061 | flat | 32q | +1.6%+$47.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 13,161 | -0.02pp | 32q | +4.6%+$128.0K | |
| ARISTA NETWORKS INC | ANET | $2.7M | 13,496 | +0.02pp | 8q | +1.9%+$52.5K | |
| SYSCO CORP | SYY | $2.7M | 34,610 | flat | 23q | +6.2%+$157.0K | |
| MASTERCARD INCORPORATED | MA | $2.6M | 4,685 | flat | 32q | -3.6%-$97.1K | |
| ONEOK INC NEW | OKE | $2.6M | 30,062 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,455 | flat | 32q | +1.0%+$26.0K | |
| GE AEROSPACE | GE | $2.4M | 7,730 | -0.01pp | 21q | +1.5%+$36.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.4M | 40,016 | -0.14pp | 32q | -64.5%-$4.3M | |
| LOWES COS INC | LOW | $2.3M | 12,729 | -0.02pp | 32q | -7.0%-$177.5K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,257 | flat | 32q | -1.5%-$35.0K | |
| ISHARES TR | EFA | $2.1M | 19,983 | flat | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $1.9M | 9,403 | +0.01pp | 32q | -4.9%-$98.0K | |
| SABINE RTY TR | SBR | $1.8M | 26,212 | -0.01pp | 32q | -5.4%-$102.8K | |
| AMGEN INC | AMGN | $1.8M | 4,172 | +0.01pp | 18q | +1.9%+$32.5K | |
| ROYAL GOLD INC | RGLD | $1.7M | 7,140 | +0.01pp | 16q | -1.7%-$29.3K | |
| LAM RESEARCH CORP | LRCX | $1.7M | 5,083 | -0.02pp | 8q | +1.0%+$16.4K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.6M | 36,688 | flat | 31q | -0.6%-$10.2K | |
| MARATHON PETE CORP | MPC | $1.6M | 4,000 | +0.02pp | 12q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 33,785 | flat | 32q | -0.6%-$9.4K | |
| SEMPRA | SRE | $1.5M | 19,868 | -0.01pp | 32q | HELD | |
| ADOBE INC | ADBE | $1.5M | 6,289 | +0.01pp | 23q | +4.7%+$67.7K | |
| SHELL PLC | SHEL | $1.4M | 15,012 | +0.01pp | 19q | -1.7%-$24.8K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,441 | flat | 32q | -4.2%-$62.6K | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,725 | -0.02pp | 15q | HELD | |
| SIMMONS FIRST NATL CORP | SFNC | $1.3M | 59,677 | flat | 18q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.3M | 8,583 | +0.04pp | 2q | +3090.7%+$1.3M | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,721 | flat | 18q | -6.8%-$92.5K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.2M | 15,905 | -0.01pp | 32q | -13.3%-$188.9K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,283 | flat | 32q | +17.1%+$175.8K | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,327 | -0.02pp | 32q | -30.7%-$525.0K | |
| EA SERIES TRUST | BAGX | $1.1M | 11,087 | - | new | NEW | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $1.1M | 31,476 | flat | 32q | HELD | |
| MEDTRONIC PLC | MDT | $1.1M | 12,688 | flat | 32q | +1.7%+$17.9K | |
| BANK OF NY MELLON CORP | BNY | $1.1M | 7,561 | flat | 23q | HELD | |
| NOVARTIS AG | NVS | $1.1M | 7,666 | flat | 32q | +5.2%+$53.6K | |
| HONEYWELL INTL INC | HON | $1.1M | 5,065 | -0.01pp | 2q | -18.0%-$234.1K | |
| HOME DEPOT INC | HD | $1.1M | 3,729 | -0.02pp | 21q | -24.0%-$335.4K | |
| VANGUARD INDEX FDS | VUG | $999.1K | 11,088 | flat | 27q | +9.6%+$87.7K | |
| ABBOTT LABORATORIES | ABT | $993.2K | 10,050 | flat | 25q | -8.3%-$89.4K | |
| EOG RES INC | EOG | $984.2K | 7,144 | -0.01pp | 32q | -22.0%-$277.9K | |
| ANALOG DEVICES INC | ADI | $982.3K | 2,476 | flat | 10q | HELD | |
| LISTED FDS TR | HEGD | $972.7K | 36,214 | flat | 13q | -4.9%-$49.6K | |
| SCHWAB STRATEGIC TR | SCHB | $969.4K | 33,073 | flat | 32q | -4.4%-$44.7K | |
| QUALCOMM INC | QCOM | $942.7K | 5,122 | flat | 22q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $939.9K | 6,065 | -0.01pp | 2q | -1.6%-$15.5K | |
| CITIGROUP INC | C | $931.9K | 7,197 | flat | 32q | HELD | |
| MAIN STR CAP CORP | MAIN | $928.0K | 16,858 | flat | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $908.1K | 3,264 | flat | 32q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $858.6K | 30,798 | flat | 9q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $842.4K | 6,300 | flat | 16q | HELD | |
| KEURIG DR PEPPER INC | KDP | $840.2K | 27,690 | flat | 15q | -2.1%-$18.4K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $839.9K | 9,423 | flat | 32q | -8.6%-$78.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $815.7K | 3,161 | flat | 22q | +2.1%+$17.0K | |
| DEVON ENERGY CORP NEW | DVN | $804.8K | 17,481 | flat | 22q | -4.7%-$39.9K | |
| VANGUARD WORLD FD | VGT | $800.3K | 6,368 | flat | 2q | HELD | |
| KIMBERLY CLARK CORP | KMB | $796.0K | 8,169 | flat | 29q | +9.7%+$70.6K | |
| HERSHEY CO | HSY | $795.1K | 5,045 | flat | 25q | HELD | |
| GENERAL DYNAMICS CORP | GD | $788.1K | 2,375 | flat | 11q | -2.0%-$15.9K | |
| NOVO-NORDISK A S | NVO | $787.9K | 20,784 | -0.01pp | 32q | -0.8%-$6.2K | |
| STRYKER CORPORATION | SYK | $786.0K | 2,854 | -0.01pp | 20q | -16.7%-$157.5K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $764.6K | 16,152 | +0.01pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $729.8K | 15,159 | flat | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $646.9K | 12,114 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $638.3K | 20,282 | flat | 24q | -6.6%-$45.0K | |
| AT&T INC | T | $627.3K | 25,707 | flat | 32q | -1.1%-$7.3K | |
| ISHARES TR | IVW | $614.7K | 4,321 | +0.02pp | 15q | +650.2%+$532.8K | |
| REVVITY INC | RVTY | $573.3K | 3,750 | flat | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $553.2K | 6,484 | flat | 22q | HELD | |
| SALESFORCE INC | CRM | $552.8K | 2,408 | flat | 32q | -11.1%-$68.9K | |
| VANGUARD INDEX FDS | VTI | $552.0K | 1,475 | -0.01pp | 13q | -32.3%-$263.5K | |
| 3M CO | MMM | $550.9K | 3,356 | flat | 32q | -2.1%-$12.0K | |
| GLOBAL X FDS | MLPA | $546.4K | 10,263 | flat | 22q | +10.4%+$51.3K | |
| SELECT SECTOR SPDR TR | XLV | $543.3K | 3,226 | flat | 32q | HELD | |
| WELLS FARGO & CO | WFCPRL | $520.1K | 482 | flat | 20q | -0.8%-$4.3K | |
| PALO ALTO NETWORKS INC | PANW | $514.9K | 1,296 | +0.01pp | 17q | +41.5%+$151.0K | |
| COMCAST CORP NEW | CMCSA | $504.6K | 23,191 | flat | 15q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $498.5K | 12,000 | flat | 16q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $493.4K | 7,124 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $485.0K | 4,456 | flat | 32q | HELD | |
| PEPSICO INC | PEP | $471.7K | 3,722 | flat | 32q | +14.5%+$59.6K | |
| PERMIAN RESOURCES CORP | PR | $468.9K | 22,201 | flat | 15q | HELD | |
| BAKER HUGHES COMPANY | BKR | $464.9K | 8,468 | flat | 16q | HELD | |
| HALLIBURTON CO | HAL | $461.7K | 14,519 | flat | 32q | +11.5%+$47.7K | |
| DIAMONDBACK ENERGY INC | FANG | $461.5K | 2,511 | flat | 30q | HELD | |
| SPDR GOLD TR | GLD | $450.2K | 1,182 | flat | 21q | -16.3%-$87.6K | |
| SELECT SECTOR SPDR TR | XLI | $450.0K | 2,695 | flat | 32q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $447.3K | 15,414 | flat | 14q | -9.2%-$45.2K | |
| TARGA RES CORP | TRGP | $446.2K | 1,651 | -0.01pp | 15q | -37.7%-$270.3K | |
| SELECT SECTOR SPDR TR | XLC | $420.1K | 3,786 | flat | 28q | HELD | |
| ISHARES TR | IVE | $414.8K | 1,817 | - | new | NEW | |
| ISHARES TR | IJH | $410.6K | 5,707 | flat | 15q | HELD | |
| THRIVENT ETF TRUST CORE PLUS BD ETF | TCPB | $408.1K | 8,463 | - | new | NEW | |
| CHUBB LIMITED | CB | $406.6K | 1,250 | flat | 10q | +13.5%+$48.5K | |
| PEMBINA PIPELINE CORP | PBA | $397.0K | 8,906 | flat | 16q | HELD | |
| APA CORPORATION | APA | $397.0K | 9,557 | flat | 20q | HELD | |
| FRANCO NEV CORP | FNV | $392.4K | 1,648 | flat | 16q | -1.9%-$7.6K | |
| RTX CORPORATION | RTX | $389.9K | 2,100 | -0.01pp | 22q | -45.1%-$319.7K | |
| CORNING INC | GLW | $384.4K | 2,500 | -0.01pp | 15q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $364.2K | 1,987 | flat | 15q | HELD | |
| TEXAS INSTRS INC | TXN | $358.4K | 1,280 | flat | 22q | HELD | |
| PHILLIPS 66 | PSX | $357.4K | 1,400 | flat | 22q | -1.0%-$3.6K | |
| SCHWAB STRATEGIC TR | SCHO | $355.9K | 14,915 | flat | 28q | -7.2%-$27.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $355.0K | 1,898 | flat | 7q | -6.9%-$26.4K | |
| FIRST TR EXCHANGE-TRADED FD | TDVI | $352.0K | 11,437 | flat | 4q | +9.5%+$30.6K | |
| EAGLE MATLS INC | EXP | $342.0K | 2,000 | flat | 12q | HELD | |
| ENERGY TRANSFER L P | ET | $330.1K | 16,696 | flat | 16q | HELD | |
| CROWN CASTLE INC | CCI | $328.2K | 4,924 | +0.01pp | 32q | +762.3%+$290.1K | |
| ISHARES TR | IWV | $319.4K | 740 | flat | 23q | HELD | |
| MCDONALDS CORP | MCD | $318.0K | 1,377 | flat | 25q | +3.0%+$9.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $318.0K | 697 | flat | 15q | HELD | |
| AMPHENOL CORP | APH | $304.5K | 3,612 | flat | 15q | -5.1%-$16.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $296.6K | 3,035 | flat | 32q | +19.8%+$49.0K | |
| PFIZER INC | PFE | $296.1K | 10,382 | flat | 32q | -3.3%-$10.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $290.6K | 1,100 | - | new | NEW | |
| CTO RLTY GROWTH INC NEW | CTO | $290.5K | 14,180 | +0.01pp | 23q | +202.9%+$194.6K | |
| MONDELEZ INTL INC | MDLZ | $289.1K | 5,000 | flat | 15q | HELD | |
| ATMOS ENERGY CORP | ATO | $285.3K | 1,824 | flat | 16q | HELD | |
| ISHARES TR | FLOT | $279.5K | 5,475 | flat | 29q | -6.0%-$17.9K | |
| CACTUS INC | WHD | $270.7K | 4,350 | flat | 16q | HELD | |
| NEXTERA ENERGY INC | NEE | $269.6K | 3,560 | flat | 24q | +24.8%+$53.6K | |
| BLACK HILLS CORP | BKH | $269.3K | 3,843 | flat | 23q | HELD | |
| MATADOR RES CO | MTDR | $269.0K | 5,215 | flat | 5q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $267.5K | 290 | flat | 15q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $267.5K | 1,995 | flat | 17q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $267.2K | 19,110 | flat | 32q | -0.7%-$1.8K | |
| VANGUARD WORLD FD | MGC | $261.1K | 925 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $258.1K | 2,600 | flat | 15q | HELD | |
| ALTRIA GROUP INC | MO | $252.7K | 3,753 | flat | 15q | HELD | |
| EQT Corp | EQT | $252.5K | 5,200 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $249.1K | 3,091 | flat | 32q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $249.1K | 5,474 | flat | 15q | HELD | |
| COEUR MNG INC | CDE | $248.7K | 14,129 | flat | 7q | HELD | |
| BERKLEY W R CORP | WRB | $247.7K | 3,667 | flat | 15q | HELD | |
| ISHARES TR | STIP | $246.7K | 2,474 | flat | 27q | HELD | |
| ISHARES TR | AGG | $243.0K | 2,570 | flat | 15q | HELD | |
| FIRST TR EXCH TRADED FD III | FSMB | $242.3K | 12,453 | flat | 17q | HELD | |
| CALIFORNIA RES CORP | CRC | $226.1K | 4,450 | flat | 5q | HELD | |
| BALL CORP | BALL | $224.1K | 4,000 | flat | 16q | HELD | |
| BLACKROCK INC | BLK | $223.3K | 211 | flat | 8q | -20.4%-$57.1K | |
| PATTERSON-UTI ENERGY INC | PTEN | $223.1K | 20,426 | flat | 13q | HELD | |
| VANGUARD WORLD FD | VCR | $216.3K | 593 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $213.2K | 6,399 | flat | 15q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $212.8K | 8,975 | flat | 22q | -3.8%-$8.5K | |
| NOV INC | NOV | $206.0K | 11,000 | flat | 20q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $203.6K | 3,000 | flat | 15q | HELD | |
| FERRARI N V | RACE | $195.2K | 497 | flat | 15q | HELD | |
| VALERO ENERGY CORP | VLO | $193.8K | 500 | flat | 15q | -0.8%-$1.6K | |
| BLACKROCK ETF TRUST | BAI | $193.5K | 4,100 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $190.5K | 10,000 | flat | 22q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $187.6K | 1,615 | flat | 8q | -30.1%-$80.7K | |
| RPM INTL INC | RPM | $186.8K | 1,893 | flat | 15q | HELD | |
| INTUIT | INTU | $185.8K | 674 | flat | 15q | +15.4%+$24.8K | |
| ANTERO RESOURCES CORP | AR | $179.1K | 5,365 | flat | 15q | HELD | |
| SPROTT INC | SII | $173.1K | 1,450 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $172.3K | 2,801 | flat | 16q | HELD | |
| BLACKROCK ETF TRUST | IALT | $169.0K | 5,661 | - | new | NEW | |
| CLEVELAND-CLIFFS INC NEW | CLF | $166.3K | 15,100 | - | new | NEW | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $165.9K | 5,895 | flat | 15q | HELD | |
| GENERAL MTRS CO | GM | $161.7K | 2,100 | flat | 15q | HELD | |
| WELLS FARGO & CO | WFC | $158.5K | 1,980 | flat | 32q | -13.1%-$23.9K | |
| BONDBLOXX ETF TRUST | XTEN | $155.4K | 3,667 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $154.7K | 1,645 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $151.2K | 1,162 | flat | 5q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $150.5K | 333 | - | new | NEW | |
| BLACKSTONE INC | BX | $148.5K | 1,325 | flat | 5q | -6.5%-$10.3K | |
| GLOBAL X FDS | PFFD | $147.7K | 8,390 | flat | 15q | -6.8%-$10.8K | |
| BONDBLOXX ETF TRUST | XTWY | $147.5K | 4,469 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $145.9K | 1,625 | flat | 12q | +32.2%+$35.5K | |
| Rio Tinto PLC | RIO | $143.8K | 1,527 | flat | 5q | HELD | |
| XCEL ENERGY INC | XEL | $141.0K | 2,000 | flat | 22q | HELD | |
| OLD NATL BANCORP IND | ONB | $140.2K | 5,688 | flat | 15q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $137.8K | 2,905 | flat | 7q | -51.8%-$148.3K | |
| NEW PAC METALS CORP | NEWP | $136.7K | 21,775 | flat | 16q | HELD | |
| WASTE CONNECTIONS INC | WCN | $135.9K | 883 | flat | 20q | HELD | |
| VANGUARD BD INDEX FDS | BND | $134.5K | 1,917 | flat | 32q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $130.9K | 3,557 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VTV | $130.1K | 602 | - | new | NEW | |
| ISHARES TR | IJT | $128.3K | 800 | flat | 15q | HELD | |
| ISHARES TR | IJR | $128.2K | 942 | flat | 6q | HELD | |
| AMPLIFY ETF TR | HACK | $127.4K | 1,051 | flat | 11q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $126.0K | 2,238 | flat | 4q | HELD | |
| ISHARES TR | IWR | $125.6K | 1,177 | flat | 5q | HELD | |
| HORMEL FOODS CORP | HRL | $122.5K | 6,142 | flat | 16q | HELD | |
| WISDOMTREE TR | DES | $122.0K | 3,220 | flat | 2q | HELD | |
| RANGE RES CORP | RRC | $120.4K | 3,250 | flat | 15q | HELD | |
| WISDOMTREE TR | DON | $120.3K | 2,230 | flat | 2q | HELD | |
| TRUIST FINL CORP | TFC | $115.8K | 2,500 | flat | 15q | +66.7%+$46.3K | |
| ETF SER SOLUTIONS | ACIO | $113.2K | 2,413 | flat | 4q | HELD | |
| IQVIA HLDGS INC | IQV | $112.9K | 420 | flat | 17q | +2000.0%+$107.5K | |
| DHT HOLDINGS INC | DHT | $112.8K | 5,000 | - | new | NEW | |
| KENVUE INC | KVUE | $110.0K | 6,227 | flat | 5q | +67.1%+$44.2K | |
| MCCORMICK & CO INC | MKC | $109.5K | 2,360 | flat | 15q | HELD | |
| FIRST FINL BANKSHARES INC | FFIN | $108.7K | 3,424 | flat | 15q | HELD | |
| DELTA AIR LINES INC | DAL | $108.5K | 1,300 | flat | 5q | -9.8%-$11.9K | |
| FORTINET INC | FTNT | $107.3K | 600 | flat | 11q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $107.0K | 1,637 | flat | 15q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $106.4K | 700 | flat | 6q | +25.0%+$21.3K | |
| VANGUARD WORLD FD | MGK | $105.2K | 1,135 | flat | 2q | HELD | |
| CORTEVA INC | CTVA | $105.1K | 1,354 | flat | 15q | -28.7%-$42.3K | |
| UNITED RENTALS INC | URI | $103.1K | 103 | flat | 9q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $102.5K | 252 | flat | 15q | -31.0%-$45.9K | |
| VANGUARD WHITEHALL FDS | VIGI | $101.5K | 1,075 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $98.0K | 2,486 | flat | 32q | HELD | |
| SEABRIDGE GOLD INC | SA | $96.4K | 3,400 | flat | 2q | HELD | |
| DOLLAR GEN CORP | DG | $95.7K | 800 | flat | 31q | +5614.3%+$94.0K | |
| PARKER HANNIFIN CORP | PH | $95.5K | 100 | flat | 5q | +733.3%+$84.1K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $95.5K | 593 | flat | 15q | +23.0%+$17.9K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $92.6K | 1,952 | flat | 32q | HELD | |
| HERCULES CAPITAL INC | HTGC | $92.5K | 5,500 | flat | 15q | HELD | |
| S&P GLOBAL INC | SPGI | $92.3K | 234 | flat | 12q | -36.9%-$54.0K | |
| ARES CAPITAL CORP | ARCC | $90.7K | 4,750 | flat | 15q | -13.6%-$14.3K | |
| CONSTELLATION ENERGY CORP | CEG | $90.2K | 355 | - | new | NEW | |
| UNILEVER PLC | UL | $89.6K | 1,475 | flat | 4q | HELD | |
| KINDER MORGAN INC DEL | KMI | $87.6K | 2,907 | flat | 32q | HELD | |
| OCEANEERING INTL INC | OII | $87.3K | 2,000 | flat | 15q | HELD | |
| ISHARES INC | EEMV | $86.6K | 1,170 | flat | 15q | HELD | |
| ISHARES TR | IPAC | $85.9K | 1,009 | - | new | NEW | |
| PTC INC | PTC | $85.4K | 609 | - | new | NEW | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $85.3K | 1,916 | flat | 7q | -39.0%-$54.6K | |
| ZOETIS INC | ZTS | $84.6K | 1,211 | flat | 30q | +130.7%+$47.9K | |
| SELECT SECTOR SPDR TR | XLB | $84.1K | 1,727 | flat | 15q | -12.2%-$11.7K | |
| CGI INC | GIB | $83.8K | 1,232 | flat | 15q | HELD | |
| DISNEY WALT CO | DIS | $81.8K | 780 | flat | 32q | -8.9%-$8.0K | |
| SELECT SECTOR SPDR TR | XLRE | $81.7K | 1,998 | flat | 15q | HELD | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $81.6K | 6,000 | flat | 15q | HELD | |
| VIPER ENERGY INC | VNOM | $79.8K | 2,000 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $79.0K | 1,165 | flat | 15q | HELD | |
| ISHARES TR | VLUE | $76.4K | 386 | flat | 3q | HELD | |
| PROPETRO HLDG CORP | PUMP | $76.0K | 8,595 | flat | 15q | HELD | |
| HELMERICH & PAYNE INC | HP | $74.3K | 2,000 | flat | 15q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $74.1K | 280 | flat | 12q | HELD | |
| AMPLIFY ETF TR | BLOK | $73.5K | 1,200 | flat | 2q | HELD | |
| O'REILLY AUTOMOTIVE INC | ORLY | $71.7K | 840 | flat | 27q | -32.5%-$34.6K | |
| ETF SER SOLUTIONS | DRSK | $71.6K | 2,637 | flat | 4q | HELD | |
| GRAIL INC | GRAL | $71.0K | 507 | flat | 10q | HELD | |
| BOK FINL CORP | BOKF | $70.8K | 560 | flat | 23q | +0.5% | |
| ENBRIDGE INC | ENB | $69.7K | 1,500 | flat | 15q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $68.9K | 524 | flat | 15q | HELD | |
| GENERAC HLDGS INC | GNRC | $68.3K | 330 | flat | 5q | HELD | |
| NATURAL RESOURCE PARTNERS LP | NRP | $68.3K | 628 | flat | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTHR | $68.1K | 203 | flat | 15q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $68.0K | 2,438 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | FWONA | $67.7K | 800 | - | new | NEW | |
| nan | MELI | $67.4K | 39 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $66.7K | 653 | flat | 15q | -10.9%-$8.2K | |
| VANGUARD INDEX FDS | VV | $66.5K | 189 | flat | 15q | HELD | |
| AXALTA COATING SYS LTD | AXTA | $64.3K | 2,000 | - | new | NEW | |
| FS SPECIALTY LENDING FD | FSSL | $63.7K | 5,475 | flat | 4q | HELD | |
| NETFLIX INC. | NFLX | $63.3K | 910 | flat | 18q | HELD | |
| WW GRAINGER INC | GWW | $62.3K | 50 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $61.8K | 1,136 | flat | 15q | +8.2%+$4.7K | |
| EXPAND ENERGY CORPORATION | EXE | $61.5K | 731 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $61.4K | 1,755 | - | new | NEW | |
| ISHARES TR | IWB | $60.3K | 145 | flat | 15q | HELD | |
| ZSCALER INC | ZS | $59.8K | 300 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $58.5K | 690 | flat | 15q | -21.0%-$15.5K | |
| TRIMBLE INC | TRMB | $57.6K | 1,009 | flat | 10q | HELD | |
| SPDR INDEX SHS FDS | CWI | $56.5K | 1,397 | flat | 15q | HELD | |
| STELLUS CAP INVT CORP | SCM | $56.4K | 7,600 | flat | 15q | -17.6%-$12.0K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $56.0K | 150 | - | new | NEW | |
| ULTIMUS MANAGERS TR | MDST | $54.9K | 2,000 | flat | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $54.0K | 180 | - | new | NEW | |
| BORGWARNER INC | BWA | $53.5K | 890 | flat | 2q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $53.4K | 225 | flat | 25q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $53.2K | 1,701 | flat | 6q | HELD | |
| REXFORD INDL RLTY INC | REXR | $52.4K | 1,444 | flat | 13q | -25.3%-$17.7K | |
| IDEXX LABS INC | IDXX | $52.2K | 100 | - | new | NEW | |
| MSC INCOME FUND INC | MSIF | $52.2K | 4,432 | flat | 5q | HELD | |
| STARWOOD PPTY TR INC | STWD | $52.1K | 3,859 | flat | 15q | HELD | |
| PUBLIC STORAGE | PSA | $52.0K | 184 | -0.37pp | 22q | -99.5%-$10.3M | |
| ISHARES TR | SHY | $52.0K | 640 | flat | 10q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $51.8K | 1,105 | flat | 10q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $51.5K | 200 | - | new | NEW | |
| FIRST MAJESTIC SILVER CORP | AG | $50.4K | 2,850 | flat | 15q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $49.9K | 1,000 | flat | 25q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $49.7K | 584 | flat | 6q | -14.6%-$8.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $49.5K | 238 | flat | 6q | -64.1%-$88.4K | |
| UBER TECHNOLOGIES INC | UBER | $49.5K | 722 | flat | 6q | +3181.8%+$48.0K | |
| BOOKING HOLDINGS INC | BKNG | $46.9K | 288 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $46.5K | 600 | flat | 7q | HELD | |
| AMCOR PLC | AMCR | $46.1K | 1,102 | flat | 3q | HELD | |
| AMERICAN ASSETS TR INC | AAT | $45.3K | 2,130 | -0.01pp | 4q | -76.6%-$147.9K | |
| KIMBELL RTY PARTNERS LP | KRP | $44.8K | 3,140 | flat | 7q | HELD | |
| ISHARES TR | QUAL | $43.6K | 196 | - | new | NEW | |
| IAMGOLD CORP | IAG | $42.3K | 2,300 | flat | 15q | HELD | |
| EXCELERATE ENERGY INC | EE | $41.8K | 1,300 | flat | 15q | -9.6%-$4.4K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $41.6K | 1,473 | flat | 8q | HELD | |
| THRIVENT ETF TRUST | TSME | $41.0K | 902 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $40.6K | 800 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $40.5K | 355 | flat | 15q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $40.1K | 79 | flat | 15q | HELD | |
| UNION PAC CORP | UNP | $38.4K | 141 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $38.1K | 487 | flat | 15q | HELD | |
| OTTER TAIL CORP | OTTR | $37.5K | 426 | flat | 15q | HELD | |
| KRANESHARES TRUST | KRBN | $36.7K | 1,088 | flat | 15q | HELD | |
| INVITATION HOMES INC | INVH | $36.4K | 1,383 | flat | 32q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $36.4K | 4,000 | flat | 15q | HELD | |
| AMERICAN HOMES 4 RENT | AMH | $35.9K | 1,182 | flat | 32q | -54.9%-$43.7K | |
| SERVICENOW INC | NOW | $35.6K | 266 | flat | 10q | -62.1%-$58.4K | |
| BP PLC | BP | $35.2K | 800 | flat | 15q | -28.8%-$14.2K | |
| TRACTOR SUPPLY CO | TSCO | $34.8K | 1,111 | - | new | NEW | |
| INTEL CORP | INTC | $34.5K | 287 | flat | 23q | +1048.0%+$31.5K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $34.5K | 242 | flat | 6q | HELD | |
| CYTOKINETICS INC | CYTK | $33.0K | 500 | - | new | NEW | |
| PPL CORP | PPL | $32.9K | 1,000 | flat | 9q | HELD | |
| DANAHER CORP DEL | DHR | $32.8K | 148 | flat | 9q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $32.8K | 103 | flat | 3q | +71.7%+$13.7K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $32.3K | 2,300 | flat | 9q | HELD | |
| WABTEC | WAB | $31.6K | 110 | flat | 2q | HELD | |
| QNITY ELECTRONICS INC | Q | $31.6K | 251 | flat | 4q | HELD | |
| COREWEAVE INC | CRWV | $31.5K | 362 | flat | 6q | HELD | |
| BROWN BROWN INC | BRO | $30.4K | 500 | - | new | NEW |
Showing the largest 400 of 581 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 | $540.6M | 17.0% |
| Software & IT Services | $478.0M | 15.0% |
| Real Estate | $387.4M | 12.2% |
| Retail & Consumer | $289.7M | 9.1% |
| Computer Hardware | $201.3M | 6.3% |
| Biotech & Pharma | $192.2M | 6.0% |
| Banks & Lending | $150.4M | 4.7% |
| Energy | $144.3M | 4.5% |
| Industrials | $113.0M | 3.6% |
| Construction & Building | $77.0M | 2.4% |
| Capital Markets | $75.6M | 2.4% |
| Instruments & Controls | $71.7M | 2.3% |
| Other sectors | $290.9M | 9.1% |
| Not classified | $168.9M | 5.3% |
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% | -0.6% | 99% |
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 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 | $3.2B | 581 | 67 | 77 | 140 | 77 | 42.8% | 28 |
| Q2 2026 | $3.2B | 591 | 43 | 90 | 164 | 109 | 41.3% | 35 |
| Q1 2026 | $2.9B | 657 | 94 | 149 | 168 | 102 | 37.9% | 41 |
| Q4 2025 | $2.9B | 665 | 148 | 94 | 179 | 49 | 40.0% | 43 |
| Q3 2025 | $3.0B | 566 | 89 | 119 | 156 | 48 | 38.2% | 31 |
| Q2 2025 | $2.7B | 525 | 61 | 101 | 133 | 66 | 35.6% | 32 |
| Q1 2025 | $2.3B | 530 | 52 | 69 | 184 | 69 | 32.6% | 29 |
| Q4 2024 | $2.4B | 547 | 52 | 94 | 199 | 147 | 34.8% | 38 |
| Q3 2024 | $2.4B | 642 | 95 | 115 | 192 | 58 | 32.5% | 43 |
| Q2 2024 | $2.2B | 605 | 85 | 139 | 173 | 82 | 33.0% | 32 |
| Q1 2024 | $2.1B | 602 | 70 | 100 | 143 | 68 | 30.7% | 37 |
| Q4 2023 | $2.0B | 600 | 113 | 110 | 119 | 20 | 28.1% | 18 |
| Q3 2023 | $1.8B | 507 | 13 | 62 | 118 | 43 | 28.8% | 45 |
| Q2 2023 | $1.8B | 537 | 35 | 98 | 119 | 43 | 28.2% | 45 |
| Q1 2023 | $1.7B | 545 | 320 | 71 | 89 | 3 | 27.7% | 46 |
| Q4 2022 | $1.6B | 228 | 20 | 63 | 82 | 7 | 27.2% | 45 |
| Q3 2022 | $1.5B | 215 | 9 | 57 | 91 | 410 | 28.5% | 45 |
| Q2 2022 | $1.6B | 616 | 400 | 59 | 80 | 3 | 27.5% | 47 |
| Q1 2022 | $1.9B | 219 | 2 | 74 | 81 | 422 | 28.1% | 46 |
| Q4 2021 | $2.0B | 639 | 429 | 66 | 82 | 0 | 27.8% | 45 |
| Q3 2021 | $1.8B | 210 | 10 | 87 | 64 | 6 | 27.6% | 35 |
| Q2 2021 | $1.7B | 206 | 26 | 100 | 53 | 13 | 28.2% | 47 |
| Q1 2021 | $1.5B | 193 | 22 | 59 | 82 | 8 | 26.8% | 42 |
| Q4 2020 | $1.4B | 179 | 8 | 50 | 60 | 11 | 27.3% | 47 |
| Q3 2020 | $1.3B | 182 | 21 | 51 | 77 | 13 | 28.3% | 44 |
| Q2 2020 | $1.2B | 174 | 8 | 59 | 69 | 10 | 26.9% | 42 |
| Q1 2020 | $996.1M | 176 | 9 | 73 | 58 | 20 | 27.2% | 45 |
| Q4 2019 | $1.3B | 187 | 9 | 35 | 100 | 10 | 24.2% | 45 |
| Q3 2019 | $1.2B | 188 | 7 | 42 | 83 | 6 | 23.9% | 46 |
| Q2 2019 | $1.2B | 187 | 7 | 69 | 69 | 9 | 24.5% | 44 |
| Q1 2019 | $1.1B | 189 | 12 | 55 | 90 | 15 | 24.7% | 44 |
| Q4 2018 | $1.0B | 192 | 0 | 0 | 0 | 0 | 23.4% | 43 |
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.