DaveManuel.com · Institutional Ownership · 13F Holdings
GW HENSSLER & ASSOCIATES LTD
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | BUFD | $123.3M | 4,060,730 | +0.03pp | 18q | +0.7%+$848.5K | |
| APPLE INC | AAPL | $110.9M | 333,154 | +0.54pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $94.4M | 1,047,795 | +0.01pp | 4q | +1.7%+$1.6M | |
| NVIDIA CORPORATION | NVDA | $70.3M | 307,786 | +0.36pp | 15q | +1.7%+$1.2M | |
| MICROSOFT CORP | MSFT | $70.1M | 136,630 | +0.77pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $66.7M | 193,909 | -0.17pp | 32q | HELD | |
| ARISTA NETWORKS INC | ANET | $52.2M | 256,184 | +0.28pp | 7q | -2.6%-$1.4M | |
| FIDELITY COVINGTON TRUST | FMDE | $49.9M | 1,235,212 | -0.02pp | 4q | +2.0%+$973.1K | |
| AMAZON COM INC | AMZN | $41.6M | 166,992 | +0.07pp | 32q | +2.1%+$848.1K | |
| INVESCO EXCHANGE TRADED FD T | GRPM | $38.9M | 287,381 | +0.06pp | 4q | +1.7%+$648.4K | |
| TRAVELERS COMPANIES INC | TRV | $34.8M | 97,690 | +0.05pp | 32q | -2.2%-$785.4K | |
| AMERICAN CENTY ETF TR | AVEM | $33.5M | 355,855 | -0.05pp | 4q | +1.2%+$404.8K | |
| META PLATFORMS INC | META | $31.6M | 43,610 | +0.29pp | 32q | HELD | |
| EVERGY INC | EVRG | $30.4M | 387,891 | -0.15pp | 18q | +1.0%+$315.6K | |
| TRUIST FINL CORP | TFC | $30.3M | 654,185 | -0.12pp | 25q | +0.8%+$247.3K | |
| FIFTH THIRD BANCORP | FITB | $30.2M | 596,447 | -0.20pp | 7q | -0.8%-$253.5K | |
| ISHARES TR | QUAL | $29.6M | 133,269 | +0.01pp | 32q | +1.8%+$526.0K | |
| SEMPRA | SRE | $28.9M | 370,691 | -0.25pp | 21q | +1.8%+$520.1K | |
| SOUTHERN CO | SO | $28.7M | 345,679 | -0.22pp | 32q | +0.6%+$174.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $27.9M | 687,647 | -0.11pp | 4q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $27.9M | 235,001 | -0.62pp | 20q | -22.1%-$7.9M | |
| VISA INC | V | $26.4M | 73,335 | +0.01pp | 32q | -1.4%-$375.1K | |
| COCA COLA CO | KO | $26.3M | 305,045 | +0.02pp | 32q | -1.9%-$506.1K | |
| TOTALENERGIES SE | TTE | $25.6M | 299,832 | +0.06pp | 4q | -1.2%-$315.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $25.6M | 37,854 | +0.25pp | 32q | -1.7%-$451.6K | |
| MERCK & CO INC | MRK | $25.5M | 175,274 | +0.08pp | 22q | -2.3%-$597.2K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $24.7M | 220,864 | flat | 23q | -1.1%-$268.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $24.5M | 150,844 | - | new | NEW | |
| ASML HLDG NV | ASML | $24.2M | 13,351 | -0.10pp | 9q | +2.9%+$677.6K | |
| AGNICO EAGLE MINES LTD | AEM | $24.1M | 131,375 | +0.13pp | 10q | -0.9%-$210.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $23.7M | 155,760 | +0.17pp | 32q | -1.0%-$243.4K | |
| AMGEN INC | AMGN | $23.7M | 56,172 | +0.11pp | 29q | -1.3%-$306.9K | |
| ISHARES TR | DVY | $23.5M | 154,801 | flat | 32q | +4.9%+$1.1M | |
| HASBRO INC | HAS | $23.2M | 264,572 | +0.03pp | 9q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $23.0M | 235,098 | +0.02pp | 14q | -1.2%-$286.3K | |
| BROADCOM INC | AVGO | $22.2M | 63,203 | -0.08pp | 3q | +1.8%+$392.6K | |
| AIRBNB INC | ABNB | $22.1M | 137,293 | +0.08pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $21.4M | 104,653 | +0.49pp | 32q | +75.9%+$9.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $20.9M | 455,161 | +0.05pp | 32q | HELD | |
| US BANCORP | USB | $20.8M | 359,990 | -0.08pp | 7q | -1.8%-$384.4K | |
| Dominion Energy, Inc. | D | $20.7M | 341,855 | -0.14pp | 32q | HELD | |
| VANGUARD INDEX FDS | VUG | $20.4M | 226,390 | +0.10pp | 32q | +9.6%+$1.8M | |
| ALTRIA GROUP INC | MO | $20.4M | 302,348 | -0.09pp | 32q | -0.8%-$171.6K | |
| PHILIP MORRIS INTL INC | PM | $20.2M | 105,808 | +0.01pp | 32q | -1.3%-$264.9K | |
| ENTERGY CORP NEW | ETR | $20.0M | 201,911 | -0.16pp | 9q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $19.2M | 143,558 | +0.12pp | 5q | HELD | |
| WALMART INC | WMT | $19.1M | 183,816 | -0.10pp | 32q | -0.6%-$122.6K | |
| EMERSON ELEC CO | EMR | $18.7M | 120,702 | +0.05pp | 16q | HELD | |
| nan | MELI | $18.5M | 10,696 | +0.01pp | 7q | +1.3%+$233.3K | |
| REGENERON PHARMACEUTICALS | REGN | $18.3M | 24,179 | +0.12pp | 30q | -0.6%-$111.5K | |
| ANALOG DEVICES INC | ADI | $17.6M | 44,348 | -0.01pp | 9q | +1.2%+$215.8K | |
| NOVARTIS AG | NVS | $17.5M | 122,961 | -0.10pp | 32q | -0.8%-$144.0K | |
| WASTE CONNECTIONS INC | WCN | $17.4M | 113,090 | -0.07pp | 5q | +1.2%+$210.3K | |
| VANGUARD WHITEHALL FDS | VYM | $17.4M | 112,002 | +0.02pp | 32q | +6.9%+$1.1M | |
| MORGAN STANLEY | MS | $17.2M | 91,513 | -0.12pp | 6q | -2.3%-$400.8K | |
| IDEXX LABS INC | IDXX | $15.8M | 30,288 | -0.03pp | 7q | HELD | |
| KROGER CO | KR | $15.5M | 264,878 | +0.05pp | 32q | +5.2%+$769.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $15.3M | 226,884 | -0.15pp | 32q | +0.8%+$126.4K | |
| ALLSTATE CORP | ALL | $14.8M | 66,623 | -0.64pp | 23q | -45.0%-$12.1M | |
| BRITISH AMERN TOB PLC | BTI | $14.5M | 267,315 | -0.10pp | 14q | HELD | |
| OSHKOSH CORP | OSK | $14.1M | 109,133 | -0.14pp | 6q | -1.3%-$184.6K | |
| VANGUARD WORLD FD | VAW | $13.6M | 62,353 | -0.05pp | 6q | -0.7%-$94.0K | |
| JPMORGAN CHASE & CO | JPM | $13.4M | 40,482 | -0.01pp | 7q | HELD | |
| STARBUCKS CORP | SBUX | $13.4M | 142,469 | -0.07pp | 6q | -0.9%-$119.4K | |
| VEEVA SYS INC | VEEV | $13.1M | 45,733 | +0.20pp | 2q | -1.2%-$155.3K | |
| ROUNDHILL ETF TRUST | DRAM | $12.3M | 202,991 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $12.2M | 52,178 | +0.03pp | 32q | +10.8%+$1.2M | |
| ONEOK INC NEW | OKE | $11.8M | 138,078 | - | new | NEW | |
| ISHARES TR | IAT | $11.1M | 193,899 | -0.05pp | 5q | +0.5%+$59.4K | |
| T MOBILE US INC | TMUS | $11.0M | 67,341 | -0.02pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $10.8M | 21,240 | -0.01pp | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $10.7M | 20,387 | +0.01pp | 9q | -1.5%-$158.4K | |
| MEDTRONIC PLC | MDT | $10.6M | 123,069 | +0.04pp | 3q | +0.9%+$98.7K | |
| MCDONALDS CORP | MCD | $10.4M | 45,076 | -0.10pp | 32q | -2.2%-$230.7K | |
| GLOBAL X FDS | URA | $10.0M | 250,987 | -0.05pp | 7q | +0.6%+$63.6K | |
| SCHWAB STRATEGIC TR | SCHG | $9.8M | 273,541 | +0.04pp | 32q | +6.1%+$569.4K | |
| GRACO INC | GGG | $9.7M | 126,505 | -0.01pp | 9q | -1.3%-$126.0K | |
| PEPSICO INC | PEP | $9.5M | 74,710 | -0.02pp | 32q | +3.3%+$305.5K | |
| TRACTOR SUPPLY CO | TSCO | $9.4M | 298,987 | - | new | NEW | |
| QXO INC | QXO | $9.1M | 775,580 | -0.14pp | 5q | +10.9%+$888.3K | |
| SPROUTS FMRS MKT INC | SFM | $9.0M | 136,022 | -0.11pp | 4q | +1.0%+$86.1K | |
| AEGON LTD | AEG | $9.0M | 1,042,790 | - | new | NEW | |
| AMPHENOL CORP | APH | $9.0M | 106,459 | -0.02pp | 2q | +0.8%+$72.9K | |
| BLACKSTONE INC | BX | $9.0M | 79,859 | - | new | NEW | |
| ISHARES TR | GARP | $8.9M | 103,947 | +0.02pp | 4q | +4.8%+$406.6K | |
| AUTODESK INC | ADSK | $8.8M | 42,109 | +0.02pp | 6q | -0.5%-$47.0K | |
| HERSHEY CO | HSY | $8.6M | 54,867 | -0.04pp | 9q | +2.6%+$218.8K | |
| AMCOR PLC | AMCR | $8.1M | 194,576 | -0.01pp | 3q | +3.0%+$235.2K | |
| ARCH CAP GROUP LTD | ACGL | $8.1M | 87,435 | -0.02pp | 2q | +2.4%+$186.6K | |
| VANGUARD INDEX FDS | VOO | $7.7M | 11,033 | +0.10pp | 20q | +45.4%+$2.4M | |
| BLACKROCK ETF TRUST | DYNF | $7.4M | 107,196 | +0.01pp | 6q | +2.7%+$197.4K | |
| SELECT SECTOR SPDR TR | XLE | $7.2M | 116,556 | +0.04pp | 25q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $6.7M | 65,833 | +0.05pp | 2q | +23.8%+$1.3M | |
| HOME DEPOT INC | HD | $6.5M | 22,824 | -0.22pp | 32q | -28.0%-$2.5M | |
| TEXAS INSTRS INC | TXN | $5.7M | 20,305 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.4M | 24,540 | +0.21pp | 20q | +1395.4%+$5.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.6M | 5,988 | flat | 20q | +1.6%+$71.7K | |
| SCHWAB STRATEGIC TR | SCHX | $3.8M | 125,375 | flat | 32q | +3.0%+$110.6K | |
| ISHARES TR | IVV | $3.4M | 4,406 | +0.01pp | 20q | +9.7%+$298.7K | |
| BLACKROCK ETF TRUST | THRO | $3.2M | 72,791 | flat | 6q | +3.4%+$106.3K | |
| MARATHON PETE CORP | MPC | $3.2M | 8,078 | +0.05pp | 29q | +5.3%+$159.7K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $3.1M | 21,437 | -0.01pp | 4q | +7.2%+$211.5K | |
| ILLINOIS TOOL WKS INC | ITW | $2.6M | 10,153 | -0.01pp | 32q | -2.9%-$78.0K | |
| SCHWAB STRATEGIC TR | SCHO | $2.6M | 109,362 | -0.01pp | 15q | -7.2%-$201.6K | |
| ISHARES TR | IJH | $2.4M | 32,744 | -0.01pp | 20q | +0.9%+$21.2K | |
| ALPHABET INC | GOOG | $2.2M | 6,521 | -0.01pp | 20q | -2.7%-$62.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9M | 3,894 | flat | 20q | +9.3%+$164.3K | |
| SCHWAB STRATEGIC TR | SCHV | $1.7M | 52,229 | -0.01pp | 32q | -2.9%-$52.1K | |
| ISHARES TR | IWF | $1.7M | 13,592 | flat | 20q | +8.8%+$137.8K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,496 | +0.01pp | 13q | +11.6%+$174.4K | |
| UMH PPTYS INC | UMH | $1.5M | 96,368 | flat | 32q | HELD | |
| AFLAC INC | AFL | $1.3M | 11,608 | -0.02pp | 20q | -15.3%-$235.0K | |
| ELI LILLY & CO | LLY | $1.3M | 1,088 | flat | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,734 | +0.03pp | 2q | +192.9%+$698.6K | |
| PHILLIPS 66 | PSX | $1.0M | 4,001 | +0.01pp | 25q | HELD | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,379 | +0.02pp | 9q | +66.7%+$408.3K | |
| QUALCOMM INC | QCOM | $1.0M | 5,521 | -0.01pp | 32q | -18.0%-$222.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $981.3K | 6,505 | +0.03pp | 2q | +423.8%+$794.0K | |
| SPDR GOLD TR | GLD | $961.2K | 2,524 | flat | 20q | -5.3%-$53.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $960.8K | 1,055 | flat | 20q | HELD | |
| EMCOR GROUP INC | EME | $951.5K | 1,261 | -0.02pp | 20q | -18.4%-$214.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $936.7K | 21,073 | flat | 9q | HELD | |
| ISHARES TR | ILCG | $898.0K | 7,677 | flat | 9q | HELD | |
| WASTE MGMT INC DEL | WM | $810.1K | 3,973 | -0.01pp | 20q | -15.9%-$153.5K | |
| DUKE ENERGY CORP NEW | DUK | $792.1K | 6,947 | flat | 9q | +1.7%+$13.3K | |
| SHELL PLC | SHEL | $757.8K | 7,973 | +0.01pp | 19q | +2.5%+$18.2K | |
| ISHARES TR | AGG | $707.1K | 7,479 | flat | 9q | HELD | |
| PROSHARES TR | SQQQ | $695.5K | 20,211 | flat | 4q | +4.7%+$31.2K | |
| WISDOMTREE TR | DGRW | $672.2K | 6,913 | flat | 32q | HELD | |
| MASTERCARD INCORPORATED | MA | $665.2K | 1,206 | flat | 14q | -0.8%-$5.5K | |
| CATERPILLAR INC | CAT | $664.0K | 819 | -0.01pp | 13q | HELD | |
| ISHARES TR | USMV | $656.8K | 6,740 | flat | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $638.8K | 2,413 | flat | 20q | -2.1%-$13.8K | |
| SCHWAB STRATEGIC TR | SCHD | $618.1K | 19,002 | +0.01pp | 20q | +47.9%+$200.2K | |
| COLUMBIA ETF TR II | XCEM | $612.6K | 11,915 | flat | 16q | -3.0%-$19.1K | |
| NORFOLK SOUTHN CORP | NSC | $610.3K | 1,975 | flat | 20q | -5.8%-$37.7K | |
| CHURCH & DWIGHT CO INC | CHD | $602.1K | 6,390 | flat | 32q | -4.8%-$30.6K | |
| ISHARES TR | IJJ | $593.0K | 4,306 | flat | 15q | -6.1%-$38.8K | |
| ARCHER AVIATION INC | ACHR | $572.8K | 115,250 | flat | 3q | HELD | |
| GENUINE PARTS CO | GPC | $566.0K | 4,501 | flat | 20q | HELD | |
| PROCTER & GAMBLE CO | PG | $537.4K | 3,699 | flat | 32q | -2.3%-$12.9K | |
| ISHARES TR | IJR | $522.1K | 3,838 | flat | 20q | +3.8%+$19.3K | |
| EQUIFAX INC | EFX | $518.1K | 3,775 | flat | 11q | HELD | |
| MCKESSON CORP | MCK | $515.9K | 604 | flat | 7q | HELD | |
| DISNEY WALT CO | DIS | $497.1K | 4,739 | flat | 32q | -3.0%-$15.5K | |
| DELTA AIR LINES INC | DAL | $478.2K | 5,730 | flat | 5q | +34.1%+$121.5K | |
| DNP SELECT INCOME FD INC | DNP | $474.3K | 49,556 | flat | 7q | +43.0%+$142.5K | |
| APPLIED MATLS INC | AMAT | $463.8K | 907 | -0.01pp | 4q | -0.7%-$3.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $461.6K | 5,400 | flat | 9q | -3.1%-$14.6K | |
| ABBVIE INC | ABBV | $436.3K | 1,668 | flat | 27q | -4.4%-$20.1K | |
| 3M CO | MMM | $420.7K | 2,563 | flat | 32q | HELD | |
| ISHARES TR | IJS | $416.7K | 3,253 | flat | 15q | -8.1%-$36.9K | |
| PFIZER INC | PFE | $416.6K | 14,606 | flat | 5q | +6.1%+$24.0K | |
| AT&T INC | T | $412.5K | 16,905 | flat | 6q | -18.5%-$93.6K | |
| ROLLINS INC | ROL | $411.8K | 13,673 | - | new | NEW | |
| ORACLE CORP | ORCL | $411.4K | 2,996 | flat | 32q | -2.6%-$10.8K | |
| UNIVERSAL HLTH SVCS INC | UHS | $403.1K | 2,313 | flat | 11q | -6.8%-$29.3K | |
| UNITEDHEALTH GROUP INC | UNH | $398.3K | 1,085 | flat | 32q | +1.5%+$5.9K | |
| BECTON DICKINSON CO | BDX | $392.0K | 2,190 | flat | 20q | -4.6%-$18.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $388.9K | 2,079 | +0.01pp | 6q | +2.6%+$9.9K | |
| SELECT SECTOR SPDR TR | XLV | $379.8K | 2,255 | +0.01pp | 2q | +73.5%+$160.8K | |
| VANGUARD INDEX FDS | VO | $377.7K | 4,817 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $376.1K | 1,808 | flat | 6q | HELD | |
| CVS HEALTH CORP | CVS | $365.1K | 4,261 | flat | 7q | -1.5%-$5.7K | |
| NIKE INC | NKE | $347.1K | 9,806 | -0.48pp | 7q | -96.4%-$9.3M | |
| BANK OF AMER CORP | BAC | $339.9K | 6,244 | flat | 7q | -2.6%-$9.1K | |
| MARRIOTT INTL INC NEW | MAR | $334.3K | 940 | flat | 20q | +4.2%+$13.5K | |
| VANECK BITCOIN ETF | HODL | $328.9K | 13,923 | flat | 2q | HELD | |
| AMDOCS LTD | DOX | $321.2K | 5,618 | -0.33pp | 9q | -96.3%-$8.3M | |
| INTERPARFUMS INC | IPAR | $319.8K | 2,882 | -0.01pp | 6q | -28.7%-$128.5K | |
| SCHWAB STRATEGIC TR | SCHA | $318.0K | 9,745 | - | new | NEW | |
| LAZARD INC | LAZ | $298.6K | 8,241 | -0.54pp | 6q | -97.2%-$10.5M | |
| KRAFT HEINZ CO | KHC | $296.5K | 13,050 | flat | 3q | +3.4%+$9.9K | |
| CONSOLIDATED EDISON INC | ED | $287.2K | 2,810 | flat | 20q | HELD | |
| COHERENT CORP | COHR | $286.7K | 996 | flat | 2q | +80.8%+$128.1K | |
| NOVO-NORDISK A S | NVO | $282.4K | 7,450 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $280.6K | 5,763 | flat | 32q | HELD | |
| ISHARES TR | IWM | $273.7K | 985 | flat | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $265.3K | 2,684 | flat | 20q | -2.3%-$6.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $264.9K | 3,752 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $264.9K | 4,712 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $264.1K | 3,487 | flat | 20q | -2.7%-$7.3K | |
| PALO ALTO NETWORKS INC | PANW | $263.4K | 663 | flat | 2q | HELD | |
| NNN REIT INC | NNN | $263.3K | 6,408 | -0.01pp | 5q | -39.9%-$175.2K | |
| ENBRIDGE INC | ENB | $263.3K | 5,663 | flat | 5q | +9.5%+$22.8K | |
| ISHARES TR | IWD | $252.6K | 1,019 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $251.4K | 1,252 | flat | 5q | +3.0%+$7.4K | |
| PRICE T ROWE GROUP INC | TROW | $250.8K | 2,410 | flat | 20q | -20.3%-$64.0K | |
| LOWES COS INC | LOW | $250.1K | 1,357 | flat | 7q | +7.4%+$17.1K | |
| TESLA INC | TSLA | $241.6K | 681 | flat | 5q | -1.2%-$2.8K | |
| ISHARES TR | IVW | $240.1K | 1,688 | flat | 2q | +5.7%+$12.9K | |
| GE AEROSPACE | GE | $238.3K | 763 | flat | 5q | +1.3%+$3.1K | |
| REALTY INCOME CORP | O | $237.6K | 4,375 | flat | 3q | +5.4%+$12.2K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $236.2K | 2,766 | flat | 9q | -6.7%-$17.0K | |
| GSK PLC | GSK | $234.7K | 4,872 | flat | 5q | +4.5%+$10.1K | |
| ISHARES TR | EFA | $234.0K | 2,252 | flat | 5q | +3.7%+$8.3K | |
| FORTINET INC | FTNT | $232.7K | 1,302 | flat | 2q | -18.7%-$53.6K | |
| AMPLIFY ETF TR | DIVO | $229.2K | 4,931 | flat | 2q | +4.2%+$9.3K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $228.7K | 422 | flat | 9q | -16.9%-$46.6K | |
| FIRSTENERGY CORP | FE | $227.1K | 5,240 | flat | 2q | +5.0%+$10.8K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $225.6K | 2,683 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $222.6K | 8,102 | flat | 2q | +1.4%+$3.0K | |
| ISHARES TR | IWB | $221.2K | 531 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $219.1K | 1,607 | flat | 16q | -11.2%-$27.5K | |
| SSGA ACTIVE ETF TR | TOTL | $217.4K | 5,811 | flat | 7q | HELD | |
| MANULIFE FINL CORP | MFC | $216.5K | 5,084 | flat | 2q | HELD | |
| FRANKLIN ETHEREUM TR | EZET | $215.2K | 10,653 | flat | 2q | -11.6%-$28.1K | |
| GENERAL MILLS INC | GIS | $213.8K | 6,649 | flat | 2q | +9.1%+$17.8K | |
| AMERICAN EXPRESS CO | AXP | $209.5K | 689 | flat | 6q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $208.5K | 7,756 | flat | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $208.1K | 1,004 | flat | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $207.7K | 408 | flat | 2q | -1.7%-$3.6K | |
| Ovintiv Inc. | OVV | $207.1K | 3,582 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $207.1K | 230 | flat | 2q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $206.5K | 908 | flat | 3q | -13.1%-$31.2K | |
| FEDERAL RLTY INVT TR NEW | FRT | $205.5K | 1,898 | flat | 2q | +2.4%+$4.9K | |
| AGREE RLTY CORP | ADC | $201.1K | 3,010 | flat | 3q | HELD | |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | $183.1K | 16,288 | flat | 7q | -7.7%-$15.2K | |
| LYFT INC | LYFT | $178.1K | 11,864 | - | new | NEW | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $167.0K | 18,256 | - | new | NEW | |
| PAGSEGURO DIGITAL LTD | PAGS | $166.6K | 18,723 | flat | 5q | -3.7%-$6.4K | |
| DIAMONDROCK HOSPITALITY CO | DRH | $158.2K | 12,798 | - | new | NEW | |
| TITAN AMER SA | TTAM | $147.8K | 10,840 | - | new | NEW | |
| JETBLUE AIRWAYS CORP | JBLU | $60.0K | 14,192 | flat | 5q | +4.7%+$2.7K |
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 |
|---|---|---|
| Software & IT Services | $194.8M | 8.5% |
| Utilities | $191.7M | 8.3% |
| Computer Hardware | $169.0M | 7.3% |
| Semiconductors & Electronics | $146.6M | 6.4% |
| Retail & Consumer | $126.6M | 5.5% |
| Biotech & Pharma | $115.2M | 5.0% |
| Food, Drink & Tobacco | $106.7M | 4.6% |
| Insurance | $95.5M | 4.1% |
| Banks & Lending | $95.4M | 4.1% |
| Energy | $88.5M | 3.8% |
| Capital Markets | $75.1M | 3.3% |
| Business Services | $69.0M | 3.0% |
| Other sectors | $231.0M | 10.0% |
| Not classified | $595.8M | 25.9% |
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 | +2.3% | +2.1% | +0.2% | 100% |
| Q2 2026 | +5.6% | +14.8% | -9.2% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 100% |
| Q1 2025 | +2.0% | -4.6% | +6.5% | 94% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 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 | $2.3B | 224 | 20 | 81 | 76 | 64 | 31.2% | 26 |
| Q2 2026 | $2.2B | 268 | 48 | 77 | 56 | 12 | 29.5% | 28 |
| Q1 2026 | $2.1B | 232 | 18 | 82 | 81 | 17 | 27.5% | 45 |
| Q4 2025 | $2.1B | 231 | 18 | 51 | 111 | 18 | 27.3% | 41 |
| Q3 2025 | $2.0B | 231 | 64 | 63 | 64 | 19 | 28.4% | 115 |
| Q2 2025 | $1.9B | 186 | 21 | 56 | 61 | 18 | 27.9% | 25 |
| Q1 2025 | $1.7B | 183 | 27 | 75 | 59 | 29 | 29.1% | 45 |
| Q4 2024 | $1.7B | 185 | 0 | 0 | 79 | 5 | 28.6% | 24 |
| Q3 2024 | $1.8B | 190 | 53 | 59 | 46 | 32 | 28.6% | 25 |
| Q2 2024 | $1.7B | 169 | 7 | 45 | 71 | 11 | 29.0% | 32 |
| Q1 2024 | $1.7B | 173 | 19 | 60 | 53 | 5 | 28.4% | 37 |
| Q4 2023 | $1.5B | 159 | 8 | 30 | 103 | 55 | 29.4% | 26 |
| Q3 2023 | $1.5B | 206 | 71 | 34 | 72 | 71 | 29.5% | 24 |
| Q2 2023 | $1.5B | 206 | 9 | 47 | 113 | 23 | 28.3% | 33 |
| Q1 2023 | $1.5B | 220 | 13 | 126 | 57 | 8 | 28.2% | 26 |
| Q4 2022 | $1.4B | 215 | 12 | 44 | 53 | 6 | 30.7% | 34 |
| Q3 2022 | $1.3B | 209 | 2 | 116 | 58 | 12 | 30.0% | 35 |
| Q2 2022 | $1.3B | 219 | 51 | 36 | 90 | 52 | 27.8% | 35 |
| Q1 2022 | $1.6B | 220 | 10 | 91 | 47 | 19 | 30.7% | 39 |
| Q4 2021 | $1.6B | 229 | 126 | 33 | 31 | 4 | 29.8% | 28 |
| Q3 2021 | $1.4B | 107 | 6 | 32 | 49 | 121 | 29.5% | 33 |
| Q2 2021 | $1.5B | 222 | 47 | 95 | 45 | 56 | 26.8% | 40 |
| Q1 2021 | $1.4B | 231 | 16 | 51 | 74 | 12 | 26.0% | 28 |
| Q4 2020 | $1.3B | 227 | 17 | 71 | 96 | 3 | 29.2% | 33 |
| Q3 2020 | $1.2B | 213 | 32 | 99 | 50 | 11 | 27.9% | 22 |
| Q2 2020 | $1.1B | 192 | 54 | 49 | 80 | 51 | 28.3% | 21 |
| Q1 2020 | $986.9M | 189 | 11 | 44 | 126 | 25 | 27.5% | 27 |
| Q4 2019 | $1.2B | 203 | 11 | 126 | 50 | 7 | 29.6% | 55 |
| Q3 2019 | $1.1B | 199 | 8 | 58 | 84 | 10 | 28.9% | 49 |
| Q2 2019 | $1.1B | 201 | 42 | 57 | 82 | 42 | 27.5% | 36 |
| Q1 2019 | $1.1B | 201 | 84 | 48 | 52 | 4 | 27.2% | 45 |
| Q4 2018 | $936.1M | 121 | 0 | 0 | 0 | 0 | 28.4% | 22 |
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.