DaveManuel.com · Institutional Ownership · 13F Holdings

WOODMONT INVESTMENT COUNSEL LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1133653

Reported value

$1.9B

Positions

288

Top 10 weight

42.9%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VUG	$231.0M	2,563,265	12.27%	+0.40pp	32q	+1.6%+$3.5M
VANGUARD INDEX FDS	VTV	$166.4M	769,899	8.84%	-0.11pp	32q	+2.3%+$3.8M
VANGUARD TAX-MANAGED FDS	VEA	$113.6M	1,608,841	6.04%	-0.07pp	32q	+2.4%+$2.7M
APPLE INC	AAPL	$58.9M	176,794	3.13%	+0.42pp	32q	+3.0%+$1.7M
MICROSOFT CORP	MSFT	$43.6M	84,980	2.32%	+0.69pp	32q	+6.6%+$2.7M
ISHARES TR	IBDU	$41.3M	1,818,170	2.19%	-0.05pp	9q	+2.6%+$1.1M
SPDR SERIES TRUST	SPTS	$40.8M	1,422,832	2.17%	+0.31pp	13q	+21.5%+$7.2M
ISHARES TR	IBDV	$38.5M	1,820,556	2.04%	+0.61pp	6q	+50.8%+$13.0M
BROADCOM INC	AVGO	$37.5M	106,713	1.99%	-0.18pp	23q	+1.1%+$426.0K
ISHARES TR	IBDT	$36.7M	1,470,519	1.95%	-0.05pp	18q	+1.2%+$418.7K
ISHARES TR	IBDW	$36.3M	1,811,312	1.93%	+0.65pp	5q	+60.6%+$13.7M
VANGUARD INDEX FDS	VTI	$36.2M	96,620	1.92%	-0.02pp	32q	+0.6%+$225.7K
DELL TECHNOLOGIES INC	DELL	$35.3M	65,704	1.88%	+0.21pp	9q	-7.4%-$2.8M
VANGUARD INDEX FDS	VO	$31.4M	400,750	1.67%	-0.06pp	32q	+1.7%+$529.5K
VANGUARD INDEX FDS	VB	$27.9M	98,186	1.48%	-0.14pp	26q	HELD
JPMORGAN CHASE & CO	JPM	$27.8M	84,065	1.48%	flat	32q	+1.6%+$441.0K
ELI LILLY & CO	LLY	$26.0M	22,467	1.38%	-0.07pp	32q	+1.3%+$328.6K
MERCK & CO INC	MRK	$25.1M	172,936	1.34%	+0.12pp	32q	HELD
JOHNSON & JOHNSON	JNJ	$24.7M	93,481	1.31%	+0.04pp	32q	+1.5%+$375.9K
HCA Healthcare, Inc.	HCA	$24.4M	57,138	1.30%	+0.13pp	32q	+4.6%+$1.1M
SPDR INDEX SHS FDS	SPEM	$24.3M	469,612	1.29%	+0.01pp	12q	+3.8%+$897.4K
CHEVRON CORPORATION	CVX	$24.0M	117,433	1.27%	+0.22pp	32q	+0.6%+$136.8K
STONEX GROUP INC	SNEX	$24.0M	370,897	1.27%	-0.78pp	25q	-22.2%-$6.9M
ALPHABET INC	GOOG	$20.6M	60,536	1.10%	-0.08pp	32q	HELD
SPDR SERIES TRUST	SPTI	$20.5M	750,618	1.09%	+0.15pp	9q	+24.5%+$4.0M
VANGUARD INTL EQUITY INDEX F	VEU	$19.7M	236,851	1.04%	-0.03pp	32q	+0.6%+$112.2K
ALPHABET INC	GOOGL	$18.8M	54,588	1.00%	-0.01pp	32q	+5.3%+$938.7K
DUKE ENERGY CORP NEW	DUK	$18.5M	161,845	0.98%	-0.13pp	32q	+1.1%+$202.1K
ISHARES TR	SGOV	$17.3M	171,672	0.92%	+0.17pp	25q	+26.2%+$3.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$17.0M	34,156	0.90%	-0.02pp	32q	+0.5%+$89.1K
BLACKROCK ETF TRUST II	BINC	$14.7M	289,825	0.78%	+0.08pp	2q	+18.0%+$2.2M
VANECK ETF TRUST	SMH	$14.4M	23,569	0.76%	-0.14pp	32q	-6.2%-$945.8K
J P MORGAN EXCHANGE TRADED F	JQUA	$13.7M	184,992	0.73%	+0.06pp	7q	+9.0%+$1.1M
SSGA ACTIVE ETF TR	TOTL	$13.6M	364,026	0.72%	-0.43pp	4q	-31.7%-$6.3M
PROCTER & GAMBLE CO	PG	$13.0M	89,669	0.69%	-0.02pp	32q	+1.5%+$192.8K
PINNACLE FINL PARTNERS INC	PNFP	$12.7M	135,947	0.68%	-0.07pp	3q	HELD
ISHARES TR	IEI	$12.1M	106,328	0.64%	-0.04pp	13q	+0.7%+$86.8K
CHUBB LIMITED	CB	$12.0M	36,842	0.64%	-0.04pp	32q	+1.6%+$189.3K
ISHARES TR	SOXX	$11.8M	20,722	0.63%	-0.10pp	15q	HELD
COCA COLA CO	KO	$10.6M	123,484	0.56%	+0.02pp	32q	+1.4%+$148.1K
EXXONMOBIL HOLDINGS CORP	XOM	$10.5M	64,256	0.56%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$10.2M	222,700	0.54%	+0.04pp	32q	+3.1%+$305.4K
VANGUARD WHITEHALL FDS	VYM	$10.2M	65,782	0.54%	-0.03pp	32q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$10.2M	43,694	0.54%	-0.03pp	32q	-0.6%-$63.7K
DIAMONDBACK ENERGY INC	FANG	$9.9M	53,989	0.53%	+0.02pp	20q	+1.7%+$170.2K
SCHWAB STRATEGIC TR	SCHY	$9.9M	314,162	0.52%	flat	3q	+4.4%+$417.6K
VANGUARD INDEX FDS	VOO	$9.8M	14,038	0.52%	+0.02pp	27q	+4.3%+$408.6K
PALO ALTO NETWORKS INC	PANW	$9.8M	24,656	0.52%	+0.06pp	17q	-1.2%-$122.0K
EMERSON ELEC CO	EMR	$9.0M	58,037	0.48%	+0.03pp	32q	+1.4%+$125.9K
NATIONAL HEALTH INVS INC	NHI	$9.0M	136,697	0.48%	-0.05pp	7q	+8.6%+$712.2K
PFIZER INC	PFE	$8.2M	288,656	0.44%	+0.06pp	32q	+1.4%+$117.3K
BROOKFIELD ASSET MANAGMT LTD	BAM	$7.9M	177,865	0.42%	-0.01pp	7q	+2.2%+$167.0K
VANGUARD SCOTTSDALE FDS	VGSH	$7.9M	137,201	0.42%	-0.02pp	32q	-0.8%-$67.1K
BANK OF AMER CORP	BAC	$7.7M	141,612	0.41%	-0.02pp	32q	+2.1%+$159.0K
ISHARES TR	IGSB	$7.7M	149,998	0.41%	-0.02pp	32q	HELD
SELECT SECTOR SPDR TR	XLV	$7.1M	42,142	0.38%	+0.02pp	32q	+2.8%+$193.3K
COSTCO WHOLESALE CORPORATION	COST	$6.0M	6,605	0.32%	-0.02pp	32q	HELD
NVIDIA CORPORATION	NVDA	$5.9M	25,906	0.31%	+0.08pp	15q	+18.5%+$923.6K
ABBVIE INC	ABBV	$5.9M	22,368	0.31%	flat	32q	-1.5%-$91.6K
GENERAL DYNAMICS CORP	GD	$5.8M	17,629	0.31%	-0.02pp	32q	+3.2%+$182.8K
HOME DEPOT INC	HD	$5.8M	20,516	0.31%	-0.07pp	32q	+3.4%+$192.6K
AMAZON COM INC	AMZN	$5.7M	23,023	0.30%	+0.04pp	32q	+13.8%+$695.1K
WALMART INC	WMT	$5.7M	54,750	0.30%	-0.03pp	32q	HELD
ISHARES TR	IVV	$5.6M	7,334	0.30%	-0.02pp	26q	-5.0%-$297.1K
INVESCO QQQ TR	QQQ	$5.3M	7,157	0.28%	-0.01pp	32q	-0.7%-$37.7K
VANGUARD INTL EQUITY INDEX F	VWO	$5.1M	85,147	0.27%	-0.01pp	32q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$5.0M	6,578	0.27%	flat	32q	+1.5%+$76.3K
XYLEM INC	XYL	$5.0M	49,043	0.26%	-0.04pp	3q	+5.7%+$268.9K
META PLATFORMS INC	META	$4.7M	6,518	0.25%	+0.06pp	32q	+5.1%+$229.2K
OLD REP INTL CORP	ORI	$4.5M	121,873	0.24%	-0.02pp	25q	+4.2%+$181.3K
ISHARES TR	QUAL	$4.5M	20,077	0.24%	flat	32q	HELD
SCHWAB STRATEGIC TR	SCHF	$4.4M	160,434	0.23%	-0.01pp	32q	HELD
CATERPILLAR INC	CAT	$4.4M	5,374	0.23%	-0.08pp	20q	HELD
SALESFORCE INC	CRM	$4.2M	18,196	0.22%	+0.07pp	25q	+0.6%+$26.9K
ENTERPRISE PRODS PARTNERS L	EPD	$4.2M	117,056	0.22%	-0.01pp	32q	+0.8%+$34.9K
UNITEDHEALTH GROUP INC	UNH	$3.9M	10,639	0.21%	-0.03pp	32q	HELD
NOVARTIS AG	NVS	$3.8M	26,640	0.20%	-0.03pp	32q	-1.8%-$68.1K
ACI WORLDWIDE INC	ACIW	$3.8M	77,476	0.20%	-0.01pp	21q	+1.6%+$58.3K
PALANTIR TECHNOLOGIES INC	PLTR	$3.7M	19,731	0.20%	+0.07pp	14q	+2.9%+$103.3K
HARROW INC	HROW	$3.6M	116,899	0.19%	-0.07pp	13q	+4.6%+$156.7K
GLOBAL X FDS	COPX	$3.6M	42,479	0.19%	+0.02pp	3q	+3.0%+$105.8K
NUCOR CORP	NUE	$3.5M	14,952	0.19%	flat	26q	HELD
SCHWAB STRATEGIC TR	SCHV	$3.5M	104,114	0.18%	-0.01pp	26q	HELD
AFLAC INC	AFL	$3.3M	29,935	0.18%	-0.01pp	19q	+2.0%+$66.1K
DELTA AIR LINES INC	DAL	$3.3M	40,003	0.18%	-0.03pp	20q	HELD
ISHARES TR	GOVT	$3.3M	150,183	0.17%	-	new	NEW
CISCO SYS INC	CSCO	$3.2M	30,017	0.17%	-0.03pp	32q	-3.9%-$131.1K
PEPSICO INC	PEP	$3.2M	25,153	0.17%	-0.02pp	32q	-1.8%-$58.0K
PAYCHEX INC	PAYX	$2.9M	29,672	0.16%	-0.01pp	32q	-2.2%-$66.6K
SOUTHERN CO	SO	$2.7M	33,089	0.15%	-0.03pp	32q	HELD
DANAHER CORP DEL	DHR	$2.7M	12,375	0.15%	+0.02pp	32q	HELD
ISHARES INC	IEMG	$2.7M	33,050	0.14%	-0.01pp	32q	-1.0%-$26.9K
AMERICAN EXPRESS CO	AXP	$2.6M	8,588	0.14%	-0.02pp	19q	+1.9%+$48.3K
WASTE MGMT INC DEL	WM	$2.6M	12,688	0.14%	-0.02pp	32q	HELD
MCDONALDS CORP	MCD	$2.5M	10,711	0.13%	-0.04pp	32q	-5.1%-$133.0K
MASTERCARD INCORPORATED	MA	$2.4M	4,358	0.13%	+0.01pp	19q	+3.9%+$91.0K
VISA INC	V	$2.3M	6,533	0.12%	+0.01pp	32q	+7.5%+$163.5K
RTX CORPORATION	RTX	$2.3M	12,400	0.12%	-0.01pp	26q	HELD
CSX CORP	CSX	$2.3M	48,519	0.12%	-0.01pp	32q	HELD
FB FINL CORP	FBK	$2.2M	42,311	0.12%	-0.01pp	2q	HELD
ISHARES TR	IQLT	$2.2M	44,102	0.12%	-0.01pp	32q	-2.2%-$48.6K
STATE STR SPDR S&P MIDCAP 40	MDY	$2.1M	3,232	0.11%	flat	16q	+6.2%+$124.8K
BROOKFIELD INFRASTRUCTURE PA	BIP	$2.0M	56,802	0.11%	-0.01pp	32q	-1.1%-$23.4K
SPDR SERIES TRUST	SPYM	$2.0M	22,183	0.11%	-0.01pp	11q	-4.8%-$100.1K
MIRION TECHNOLOGIES INC	MIR	$2.0M	138,409	0.10%	-	new	NEW
FIRST FINL CORP IND	THFF	$1.9M	26,167	0.10%	-	new	NEW
ISHARES TR	IBMR	$1.9M	76,669	0.10%	-0.01pp	9q	-5.6%-$113.5K
SELECT SECTOR SPDR TR	XLU	$1.9M	47,587	0.10%	-0.02pp	32q	HELD
LOCKHEED MARTIN CORP	LMT	$1.8M	3,572	0.10%	flat	32q	+0.9%+$15.8K
SHELL PLC	SHEL	$1.7M	18,322	0.09%	+0.06pp	19q	+162.8%+$1.1M
ADVANCED MICRO DEVICES INC	AMD	$1.6M	2,640	0.09%	+0.04pp	7q	+88.2%+$756.8K
ORACLE CORP CALL	ORCL	$1.6M	11,377	0.08%	+0.01pp	32q	+15.4%+$212.4K
SCHWAB STRATEGIC TR	SCHG	$1.6M	43,891	0.08%	flat	17q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$1.5M	21,679	0.08%	-0.01pp	32q	-0.7%-$10.6K
ABBOTT LABORATORIES	ABT	$1.5M	15,414	0.08%	flat	32q	-1.5%-$23.1K
STATE STR SPDR DOW JONES IND	DIA	$1.5M	2,869	0.08%	flat	6q	HELD
SCHWAB STRATEGIC TR	SCHD	$1.4M	44,515	0.08%	flat	9q	+1.7%+$24.8K
US BANCORP	USB	$1.4M	24,478	0.08%	-0.01pp	32q	-2.7%-$39.0K
FIRST HORIZON CORPORATION	FHN	$1.4M	61,252	0.07%	-0.01pp	9q	HELD
SSGA ACTIVE TR	MYCG	$1.4M	54,855	0.07%	flat	8q	HELD
ANTERIX INC	ATEX	$1.3M	16,973	0.07%	-0.02pp	21q	HELD
SPDR SERIES TRUST	SPSB	$1.3M	43,882	0.07%	flat	8q	HELD
ISHARES TR	IWF	$1.3M	10,312	0.07%	flat	29q	HELD
TESLA INC	TSLA	$1.3M	3,639	0.07%	flat	8q	+27.7%+$279.9K
ISHARES TR	IBMQ	$1.3M	51,133	0.07%	-0.01pp	12q	-8.4%-$118.1K
ISHARES TR	DVY	$1.3M	8,233	0.07%	-0.02pp	32q	-16.1%-$239.7K
VANGUARD INDEX FDS	VXF	$1.2M	5,319	0.07%	-0.01pp	32q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$1.2M	15,472	0.06%	flat	32q	-1.7%-$20.5K
TJX COS INC NEW	TJX	$1.2M	8,970	0.06%	-0.01pp	19q	+4.9%+$54.9K
SELECT SECTOR SPDR TR	XLE	$1.2M	18,861	0.06%	+0.01pp	22q	HELD
SSGA ACTIVE TR	MYCF	$1.1M	45,792	0.06%	flat	8q	HELD
VANGUARD WORLD FD	VGT	$1.1M	9,113	0.06%	flat	4q	HELD
QUALCOMM INC	QCOM	$1.1M	6,113	0.06%	flat	30q	HELD
BLACKROCK INC	BLK	$1.1M	1,051	0.06%	flat	8q	+1.9%+$21.2K
PHILIP MORRIS INTL INC	PM	$1.1M	5,816	0.06%	flat	19q	+3.4%+$36.3K
AUTOMATIC DATA PROCESSING IN	ADP	$1.1M	4,115	0.06%	+0.01pp	32q	HELD
SCHWAB STRATEGIC TR	SCHA	$1.1M	32,521	0.06%	-0.01pp	27q	HELD
ISHARES TR	EFA	$1.1M	10,209	0.06%	flat	32q	+0.6%+$5.9K
PHILLIPS 66	PSX	$1.0M	4,095	0.06%	+0.02pp	19q	+16.7%+$149.9K
NOVO-NORDISK A S	NVO	$1.0M	27,438	0.06%	-0.02pp	32q	HELD
CASEYS GEN STORES INC	CASY	$956.5K	1,572	0.05%	-	new	NEW
STRYKER CORPORATION	SYK	$949.3K	3,447	0.05%	-0.01pp	32q	+4.4%+$39.9K
INVESCO EXCH TRD SLF IDX FD	BSCR	$927.7K	47,466	0.05%	flat	19q	-4.6%-$44.7K
ISHARES TR	IVW	$912.3K	6,413	0.05%	flat	24q	HELD
ISHARES TR	IWD	$900.2K	3,631	0.05%	flat	29q	HELD
ISHARES TR	IWM	$898.6K	3,234	0.05%	-0.01pp	29q	HELD
MIDLAND STATES BANCORP INC	MSBI	$897.3K	27,901	0.05%	-	new	NEW
ECOLAB INC	ECL	$892.1K	3,249	0.05%	flat	32q	HELD
APPLIED MATLS INC	AMAT	$889.8K	1,740	0.05%	-0.01pp	12q	+11.5%+$92.0K
MORGAN STANLEY	MS	$887.0K	4,716	0.05%	flat	8q	+18.9%+$140.9K
J P MORGAN EXCHANGE TRADED F	JMST	$882.5K	17,455	0.05%	flat	22q	+3.5%+$30.2K
TARGET CORP	TGT	$844.9K	5,392	0.04%	+0.02pp	2q	+28.8%+$189.0K
SELECT SECTOR SPDR TR	XLF	$838.5K	15,703	0.04%	flat	22q	HELD
WELLS FARGO & CO	WFC	$827.6K	10,338	0.04%	flat	32q	+1.0%+$8.0K
CGI INC	GIB	$796.6K	11,709	0.04%	flat	7q	-10.3%-$91.8K
AMGEN INC	AMGN	$787.4K	1,868	0.04%	+0.01pp	30q	+3.5%+$26.6K
FEDEX CORP	FDX	$787.2K	2,761	0.04%	-0.01pp	32q	-2.4%-$19.4K
NEXTERA ENERGY INC	NEE	$778.2K	10,275	0.04%	flat	31q	+7.1%+$51.9K
DISNEY WALT CO	DIS	$773.6K	7,375	0.04%	flat	32q	-4.8%-$39.0K
EATON CORP PLC	ETN	$771.8K	1,796	0.04%	flat	24q	+3.5%+$26.2K
ISHARES TR	HDV	$769.8K	27,533	0.04%	flat	6q	HELD
ACCENTURE PLC IRELAND	ACN	$723.2K	3,944	0.04%	+0.01pp	32q	-7.2%-$55.7K
ALTRIA GROUP INC	MO	$718.5K	10,669	0.04%	flat	11q	HELD
UNITED PARCEL SVCS INC	UPS	$708.8K	7,586	0.04%	flat	32q	+14.4%+$89.0K
PROGRESSIVE CORP	PGR	$687.2K	3,315	0.04%	flat	32q	+0.7%+$4.6K
NETFLIX INC.	NFLX	$675.8K	9,713	0.04%	+0.02pp	12q	+100.4%+$338.5K
TEXAS INSTRS INC	TXN	$671.3K	2,397	0.04%	flat	12q	+2.3%+$15.4K
MONDELEZ INTL INC	MDLZ	$653.1K	11,296	0.03%	flat	32q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$652.1K	2,965	0.03%	flat	14q	+45.6%+$204.1K
BRISTOL-MYERS SQUIBB CO	BMY	$645.2K	10,339	0.03%	flat	32q	-1.6%-$10.5K
VANGUARD WORLD FD	MGK	$639.7K	6,904	0.03%	flat	4q	HELD
3M CO	MMM	$638.5K	3,890	0.03%	flat	32q	+11.6%+$66.5K
VANECK ETF TRUST	SMOT	$638.0K	17,026	0.03%	flat	13q	HELD
ISHARES TR	EFAV	$634.6K	6,964	0.03%	flat	32q	HELD
GOLDMAN SACHS GROUP INC	GS	$622.0K	691	0.03%	flat	12q	+3.8%+$22.5K
METLIFE INC	MET	$612.0K	6,500	0.03%	flat	23q	-11.4%-$79.1K
MICROCHIP TECHNOLOGY INC.	MCHP	$607.2K	7,808	0.03%	-0.01pp	32q	HELD
ISHARES TR	IBDX	$604.5K	25,115	0.03%	+0.01pp	2q	+86.3%+$280.0K
SSGA ACTIVE TR	MYCH	$595.9K	24,207	0.03%	flat	8q	HELD
VANGUARD INDEX FDS	VBR	$582.7K	2,522	0.03%	flat	32q	HELD
HONEYWELL INTL INC	HON	$574.4K	2,723	0.03%	flat	2q	-1.1%-$6.5K
AT&T INC	T	$572.4K	23,460	0.03%	+0.01pp	32q	+7.2%+$38.4K
PUBLIC SVC ENTERPRISE GROUP	PEG	$567.1K	8,422	0.03%	-0.01pp	27q	-5.9%-$35.4K
ISHARES TR	IJR	$566.3K	4,163	0.03%	flat	13q	+1.8%+$9.9K
ISHARES TR	IBDS	$565.8K	23,459	0.03%	-1.38pp	21q	DEBT
AMERIPRISE FINL INC	AMP	$561.8K	1,141	0.03%	flat	15q	HELD
ISHARES TR	IHE	$560.3K	5,574	0.03%	flat	8q	HELD
ISHARES TR	IBMP	$551.0K	21,829	0.03%	flat	19q	HELD
ISHARES TR	IWY	$542.9K	1,841	0.03%	flat	10q	HELD
WEYERHAEUSER CO	WY	$541.0K	28,400	0.03%	-0.01pp	32q	-12.9%-$80.5K
VANGUARD WORLD FD	VDC	$540.5K	2,477	0.03%	flat	32q	HELD
ISHARES TR	ACWX	$536.9K	7,100	0.03%	flat	32q	HELD
UNION PAC CORP	UNP	$526.0K	1,933	0.03%	flat	25q	+2.8%+$14.2K
LOWES COS INC	LOW	$521.9K	2,832	0.03%	-0.01pp	32q	+0.7%+$3.5K
ISHARES TR	PFF	$512.4K	17,369	0.03%	-0.03pp	11q	-44.7%-$414.0K
ILLINOIS TOOL WKS INC	ITW	$507.4K	1,972	0.03%	flat	32q	+27.2%+$108.6K
TRAVELERS COMPANIES INC	TRV	$506.2K	1,420	0.03%	flat	15q	+1.6%+$7.8K
BROWN FORMAN CORP	BFB	$495.2K	18,901	0.03%	flat	2q	+18.8%+$78.2K
WILLIAMS COS INC	WMB	$492.8K	7,250	0.03%	flat	6q	-0.9%-$4.5K
ISHARES TR	IWS	$485.8K	3,022	0.03%	flat	11q	HELD
ISHARES TR	SHY	$482.7K	5,945	0.03%	flat	32q	HELD
WELLTOWER INC	WELL	$481.7K	2,092	0.03%	flat	9q	+1.0%+$4.8K
J P MORGAN EXCHANGE TRADED F	JPST	$480.6K	9,542	0.03%	flat	26q	+1.1%+$5.0K
LYONDELLBASELL INDUSTRIES NV	LYB	$475.3K	8,270	0.03%	flat	32q	HELD
CAPITAL ONE FINL CORP	COF	$467.2K	2,420	0.02%	flat	6q	+5.4%+$23.7K
SPDR SERIES TRUST	SDY	$457.5K	3,123	0.02%	flat	9q	HELD
KIMBERLY CLARK CORP	KMB	$455.0K	4,670	0.02%	+0.01pp	2q	+142.0%+$267.0K
BECTON DICKINSON CO	BDX	$453.8K	2,535	0.02%	flat	32q	HELD
MARVELL TECHNOLOGY INC	MRVL	$447.6K	1,694	0.02%	flat	2q	-1.6%-$7.1K
ALLSTATE CORP	ALL	$438.4K	1,976	0.02%	+0.01pp	8q	+61.2%+$166.4K
ISHARES TR	DGRO	$435.9K	5,782	0.02%	flat	3q	HELD
COMMUNITY HEALTHCARE TR INC	CHCT	$426.9K	30,103	0.02%	flat	9q	+49.7%+$141.7K
GE AEROSPACE	GE	$425.4K	1,362	0.02%	flat	7q	+1.3%+$5.3K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$424.7K	931	0.02%	flat	4q	+34.0%+$107.7K
HONEYWELL AEROSPACE INC	HONA	$423.8K	2,735	0.02%	-0.01pp	2q	-0.5%-$2.3K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$423.5K	21,695	0.02%	flat	19q	HELD
NORTHROP GRUMMAN CORP	NOC	$419.7K	868	0.02%	flat	21q	HELD
UNILEVER PLC	UL	$417.2K	6,870	0.02%	flat	4q	HELD
ISHARES TR	IVE	$412.3K	1,806	0.02%	flat	16q	HELD
WW GRAINGER INC	GWW	$407.4K	327	0.02%	flat	15q	HELD
ISHARES GOLD TR	IAU	$405.1K	5,187	0.02%	flat	21q	HELD
CORNING INC	GLW	$397.8K	2,587	0.02%	-0.02pp	5q	-0.5%-$2.0K
REGIONS FINANCIAL CORP NEW	RF	$395.5K	14,712	0.02%	flat	9q	+1.0%+$3.8K
SYSCO CORP	SYY	$390.0K	5,003	0.02%	flat	19q	+5.7%+$21.0K
NIKE INC	NKE	$389.6K	11,007	0.02%	-0.01pp	32q	-8.8%-$37.6K
YUM! BRANDS INC	YUM	$384.6K	2,821	0.02%	flat	32q	-0.6%-$2.5K
MOODYS CORP	MCO	$369.7K	814	0.02%	flat	16q	HELD
ENERGY TRANSFER L P	ET	$366.8K	18,551	0.02%	+0.01pp	2q	+53.3%+$127.5K
MICRON TECHNOLOGY INC	MU	$360.0K	338	0.02%	flat	2q	+22.0%+$65.0K
MAGNITE INC	MGNI	$360.0K	14,250	0.02%	flat	25q	HELD
VANGUARD BD INDEX FDS	BSV	$359.8K	4,710	0.02%	flat	2q	+27.0%+$76.4K
ISHARES TR	IUSG	$358.1K	1,848	0.02%	-	new	NEW
EOG RES INC	EOG	$351.7K	2,553	0.02%	flat	11q	HELD
GLOBAL PMTS INC	GPN	$342.4K	4,192	0.02%	flat	19q	+2.4%+$8.0K
CAL MAINE FOODS INC	CALM	$340.3K	5,000	0.02%	-0.14pp	19q	-86.2%-$2.1M
SPDR SERIES TRUST	SPSM	$328.8K	6,220	0.02%	flat	11q	-4.5%-$15.6K
PRUDENTIAL FINL INC	PRU	$324.5K	2,857	0.02%	-	new	NEW
ARISTA NETWORKS INC	ANET	$324.1K	1,592	0.02%	-	new	NEW
RENASANT CORP	RNST	$314.7K	8,094	0.02%	flat	24q	HELD
ISHARES TR	IEFA	$314.6K	3,247	0.02%	-	new	NEW
WORLD GOLD TR	GLDM	$310.5K	3,778	0.02%	flat	2q	HELD
DIAGEO PLC	DEO	$310.1K	3,623	0.02%	flat	32q	-11.8%-$41.7K
JOHNSON CONTROLS INTERNATION	JCI	$304.3K	2,047	0.02%	flat	3q	+20.3%+$51.3K
ADDUS HOMECARE CORP	ADUS	$302.9K	2,740	0.02%	flat	7q	-1.3%-$3.9K
ANALOG DEVICES INC	ADI	$301.5K	760	0.02%	flat	2q	+23.2%+$56.7K
L3HARRIS TECHNOLOGIES INC	LHX	$300.5K	1,269	0.02%	flat	29q	-1.2%-$3.8K
AMPHENOL CORP	APH	$298.3K	3,538	0.02%	flat	2q	+33.1%+$74.2K
CARRIER GLOBAL CORPORATION	CARR	$295.3K	5,383	0.02%	-0.01pp	25q	HELD
COLGATE PALMOLIVE CO	CL	$295.2K	3,460	0.02%	flat	26q	HELD
FIFTH THIRD BANCORP	FITB	$292.5K	5,783	0.02%	flat	12q	HELD
SCHWAB STRATEGIC TR	FNDX	$291.6K	9,267	0.02%	flat	8q	HELD
FORD MTR CO	F	$290.6K	24,098	0.02%	flat	19q	+1.3%+$3.7K
VERALTO CORP	VLTO	$289.6K	3,070	0.02%	flat	12q	HELD
XCEL ENERGY INC	XEL	$289.5K	4,107	0.02%	-	new	NEW
ENBRIDGE INC	ENB	$289.3K	6,223	0.02%	flat	5q	HELD
SOUTHWEST AIRLS CO	LUV	$283.1K	6,799	0.02%	flat	32q	HELD
INTEL CORP	INTC	$282.5K	2,350	0.02%	flat	2q	+41.7%+$83.1K
SELECT SECTOR SPDR TR	XLK	$281.1K	1,436	0.01%	flat	2q	+1.1%+$3.1K
CF INDUSTRIES HOLD	CF	$277.5K	2,409	0.01%	-	new	NEW
GE VERNOVA INC	GEV	$276.3K	291	0.01%	flat	2q	+24.4%+$54.1K
WISDOMTREE TR	XSOE	$269.2K	5,745	0.01%	flat	5q	HELD
INVESCO EXCHANGE TRADED FD T	PRF	$265.8K	4,883	0.01%	flat	4q	HELD
ISHARES TR	IBMS	$262.8K	10,513	0.01%	flat	5q	+10.1%+$24.2K
HEALTHSTREAM INC	HSTM	$259.0K	8,719	0.01%	flat	2q	HELD
M & T BK CORP	MTB	$255.2K	1,173	0.01%	flat	32q	HELD
MARKEL GROUP INC	MKL	$251.7K	147	0.01%	flat	2q	+26.7%+$53.1K
TRANE TECHNOLOGIES PLC	TT	$249.5K	552	0.01%	flat	6q	+1.5%+$3.6K
SELECT SECTOR SPDR TR	XLRE	$242.8K	5,934	0.01%	flat	26q	HELD
COPART INC	CPRT	$238.6K	8,746	0.01%	flat	10q	+2.2%+$5.0K
KINDER MORGAN INC DEL	KMI	$232.3K	7,705	0.01%	flat	6q	HELD
VANGUARD INDEX FDS	VV	$227.6K	647	0.01%	flat	2q	HELD
ROCKWELL AUTOMATION INC	ROK	$225.9K	519	0.01%	flat	2q	-1.0%-$2.2K
VANGUARD SCOTTSDALE FDS	VGIT	$219.3K	3,870	0.01%	flat	7q	-25.0%-$73.0K
ISHARES TR	EEM	$217.1K	3,250	0.01%	-	new	NEW
LINDE PLC	LIN	$216.9K	457	0.01%	-	new	NEW
ISHARES BITCOIN TRUST ETF	IBIT	$215.4K	4,550	0.01%	-	new	NEW
EASTGROUP PPTYS INC	EGP	$215.1K	1,089	0.01%	flat	3q	HELD
SSGA ACTIVE TR	HYBL	$215.0K	7,799	0.01%	-0.01pp	10q	-49.9%-$213.9K
SPROTT ASSET MANAGEMENT LP	PHYS	$211.8K	6,772	0.01%	flat	7q	-15.9%-$40.0K
NORTHERN TR CORP	NTRS	$208.3K	1,230	0.01%	flat	2q	HELD
NEWMONT CORP	NEM	$207.5K	1,799	0.01%	-	new	NEW
SPDR SERIES TRUST	SPYD	$206.8K	4,558	0.01%	flat	3q	HELD
ISHARES TR	IHAK	$205.9K	3,045	0.01%	-	new	NEW
ATMOS ENERGY CORP	ATO	$204.8K	1,309	0.01%	flat	5q	+5.1%+$9.9K
VANGUARD WORLD FD	VPU	$203.0K	1,187	0.01%	flat	6q	+16.1%+$28.2K
J P MORGAN EXCHANGE TRADED F	JIRE	$202.9K	2,469	0.01%	flat	2q	HELD
BBH TR	BBHL	$182.0K	10,550	0.01%	flat	4q	-3.8%-$7.2K
EMPIRE ST RLTY OP L P	ESBA	$86.8K	21,690	0.00%	flat	28q	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	$108.2M	5.7%
Software & IT Services	$102.6M	5.5%
Biotech & Pharma	$101.4M	5.4%
Banks & Lending	$61.5M	3.3%
Semiconductors & Electronics	$60.1M	3.2%
Energy	$53.0M	2.8%
Insurance	$43.6M	2.3%
Capital Markets	$36.2M	1.9%
Retail & Consumer	$29.9M	1.6%
Other sectors	$173.9M	9.2%
Not classified	$1.1B	59.1%

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	+0.8%	+2.1%	-1.3%	99%
Q2 2026	+11.1%	+14.8%	-3.7%	98%
Q1 2026	-1.1%	-4.6%	+3.5%	98%
Q4 2025	+2.4%	+2.4%	+0.0%	98%
Q3 2025	+6.6%	+7.8%	-1.2%	96%
Q2 2025	+6.6%	+10.5%	-3.9%	96%
Q1 2025	-2.0%	-4.6%	+2.5%	96%
Q4 2024	-0.9%	+2.1%	-3.1%	96%

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	288	17	122	53	15	42.9%	29
Q2 2026	$1.8B	286	27	73	84	4	41.9%	27
Q1 2026	$1.6B	263	14	92	85	12	41.8%	35
Q4 2025	$1.6B	261	11	66	97	9	44.0%	21
Q3 2025	$1.5B	259	9	55	128	26	44.5%	35
Q2 2025	$1.5B	276	14	111	86	8	43.4%	22
Q1 2025	$1.4B	270	19	94	85	8	41.9%	22
Q4 2024	$1.4B	259	15	74	98	12	43.4%	42
Q3 2024	$1.3B	256	17	66	83	9	42.6%	31
Q2 2024	$1.2B	248	11	83	91	129	42.8%	18
Q1 2024	$1.2B	366	132	80	89	6	40.9%	18
Q4 2023	$1.1B	240	19	96	91	9	41.5%	19
Q3 2023	$944.8M	230	9	52	111	17	37.0%	24
Q2 2023	$964.3M	238	5	62	110	10	37.1%	33
Q1 2023	$940.7M	243	10	91	93	20	35.5%	39
Q4 2022	$883.5M	253	12	60	80	2	33.9%	31
Q3 2022	$800.1M	243	13	94	69	9	33.2%	39
Q2 2022	$809.8M	239	4	107	45	10	33.5%	40
Q1 2022	$865.8M	245	40	108	53	11	36.0%	42
Q4 2021	$782.5M	216	16	76	62	5	38.8%	33
Q3 2021	$687.1M	205	10	83	43	8	37.8%	43
Q2 2021	$636.5M	203	15	58	79	5	38.1%	47
Q1 2021	$587.6M	193	18	64	56	6	37.4%	47
Q4 2020	$536.1M	181	15	60	57	8	37.6%	47
Q3 2020	$466.4M	174	12	39	71	14	38.5%	47
Q2 2020	$417.5M	176	15	43	80	14	37.6%	45
Q1 2020	$363.1M	175	11	76	64	11	36.6%	45
Q4 2019	$441.5M	175	10	42	49	3	34.3%	45
Q3 2019	$408.9M	168	5	52	70	5	33.9%	45
Q2 2019	$403.6M	168	4	60	65	11	32.5%	45
Q1 2019	$384.9M	175	10	36	100	12	31.4%	45
Q4 2018	$355.0M	177	0	0	0	0	29.9%	45

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.