DaveManuel.com · Institutional Ownership · 13F Holdings
GREENWOOD CAPITAL ASSOCIATES LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $44.0M | 132,050 | +0.31pp | 15q | -5.7%-$2.6M | |
| MICROSOFT CORP | MSFT | $36.3M | 70,818 | +0.80pp | 32q | -5.4%-$2.1M | |
| ISHARES TR | IVV | $36.0M | 46,962 | -0.45pp | 26q | -12.6%-$5.2M | |
| ALPHABET INC | GOOGL | $32.2M | 93,463 | -0.10pp | 32q | +1.6%+$500.6K | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $27.2M | 358,993 | -0.25pp | 11q | -5.4%-$1.6M | |
| AMAZON COM INC | AMZN | $19.6M | 78,821 | +0.04pp | 15q | -1.4%-$275.8K | |
| ISHARES INC | EMXC | $19.2M | 193,947 | +0.03pp | 11q | +5.7%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFAX | $18.2M | 492,247 | +0.16pp | 8q | +10.5%+$1.7M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $16.2M | 73,647 | -0.01pp | 29q | +27.9%+$3.5M | |
| ISHARES TR | IPAC | $15.9M | 186,588 | +0.01pp | 10q | -2.3%-$372.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.3M | 30,643 | -0.04pp | 15q | -1.5%-$238.0K | |
| ISHARES TR | GVI | $14.9M | 144,543 | -0.02pp | 32q | +2.4%+$351.5K | |
| ISHARES TR | AGG | $14.6M | 154,001 | flat | 26q | +5.8%+$793.8K | |
| AMGEN INC | AMGN | $13.2M | 31,208 | +0.21pp | 15q | +3.4%+$437.9K | |
| ELI LILLY & CO | LLY | $13.0M | 11,257 | -0.10pp | 29q | -3.4%-$454.7K | |
| ISHARES TR | IXUS | $13.0M | 137,074 | -0.02pp | 32q | HELD | |
| BROADCOM INC | AVGO | $13.0M | 37,029 | +0.06pp | 9q | +13.8%+$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $12.2M | 148,857 | +0.07pp | 8q | +7.1%+$805.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $11.9M | 142,761 | -0.06pp | 8q | -5.4%-$670.1K | |
| TEXAS INSTRS INC | TXN | $11.8M | 42,071 | +0.08pp | 8q | +15.2%+$1.6M | |
| PALO ALTO NETWORKS INC | PANW | $10.7M | 26,870 | -0.30pp | 11q | -32.6%-$5.2M | |
| SERVICENOW INC | NOW | $10.2M | 76,436 | +0.68pp | 2q | +133.1%+$5.8M | |
| JPMORGAN CHASE & CO | JPM | $10.1M | 30,673 | -0.03pp | 32q | -3.6%-$377.8K | |
| SPDR SERIES TRUST | SPYV | $9.7M | 159,306 | +0.03pp | 10q | +3.2%+$297.9K | |
| JOHNSON & JOHNSON | JNJ | $9.7M | 36,554 | flat | 32q | -3.8%-$377.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $9.2M | 56,508 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $9.2M | 187,478 | +0.28pp | 4q | +49.3%+$3.0M | |
| REGENERON PHARMACEUTICALS | REGN | $9.0M | 11,816 | +0.02pp | 7q | -14.8%-$1.6M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $8.8M | 152,584 | -0.10pp | 15q | -8.4%-$805.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $8.7M | 14,151 | +0.06pp | 6q | +3.7%+$307.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $8.7M | 19,401 | -0.05pp | 7q | -11.8%-$1.2M | |
| NEXTERA ENERGY INC | NEE | $8.6M | 114,088 | -0.05pp | 32q | +10.1%+$793.5K | |
| CISCO SYS INC | CSCO | $8.4M | 77,952 | +0.02pp | 8q | +12.6%+$937.9K | |
| NVIDIA CORPORATION | NVDA | $8.3M | 36,350 | +0.68pp | 28q | +450.2%+$6.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $7.9M | 29,936 | +0.06pp | 5q | +23.8%+$1.5M | |
| UNITEDHEALTH GROUP INC | UNH | $7.9M | 21,532 | -0.11pp | 6q | HELD | |
| META PLATFORMS INC | META | $7.8M | 10,802 | +0.14pp | 8q | -3.7%-$303.1K | |
| CASEYS GEN STORES INC | CASY | $7.7M | 12,655 | +0.43pp | 2q | +204.5%+$5.2M | |
| GE AEROSPACE | GE | $7.6M | 24,467 | -0.17pp | 15q | -1.5%-$113.4K | |
| VICTORY PORTFOLIOS II | UITB | $7.6M | 170,130 | -0.06pp | 7q | -1.7%-$130.3K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $7.5M | 168,813 | -0.01pp | 15q | +5.4%+$385.5K | |
| FIDELITY COVINGTON TRUST | FELG | $7.2M | 159,282 | +0.12pp | 8q | +17.9%+$1.1M | |
| EATON CORP PLC | ETN | $7.1M | 16,572 | -0.01pp | 8q | -1.3%-$93.7K | |
| MID-AMER APT CMNTYS INC | MAA | $7.0M | 59,712 | -0.13pp | 10q | HELD | |
| GLOBALFOUNDRIES INC | GFS | $7.0M | 145,536 | - | new | NEW | |
| DEERE CO | DE | $7.0M | 10,372 | +0.03pp | 7q | HELD | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $6.9M | 174,224 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $6.9M | 80,152 | +0.03pp | 26q | -4.8%-$345.5K | |
| CME GROUP INC | CME | $6.9M | 26,344 | +0.07pp | 14q | -5.7%-$414.2K | |
| ISHARES TR | IEF | $6.8M | 76,529 | flat | 10q | +6.2%+$401.4K | |
| COCA COLA CO | KO | $6.8M | 79,124 | +0.01pp | 32q | -3.1%-$216.1K | |
| AMERICAN CENTY ETF TR | AVLV | $6.7M | 74,635 | +0.05pp | 8q | +10.2%+$626.1K | |
| ROCKWELL AUTOMATION INC | ROK | $6.7M | 15,438 | +0.43pp | 2q | +232.7%+$4.7M | |
| MCDONALDS CORP | MCD | $6.6M | 28,774 | -0.14pp | 8q | -3.2%-$216.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $6.4M | 13,121 | - | new | NEW | |
| DOW HLDGS INC | DOW | $6.2M | 225,826 | -0.01pp | 4q | -1.4%-$87.1K | |
| MORGAN STANLEY | MS | $6.2M | 32,986 | -0.08pp | 14q | -1.1%-$67.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.2M | 11,823 | +0.02pp | 24q | -1.7%-$105.1K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $6.1M | 121,202 | +0.05pp | 8q | +20.6%+$1.0M | |
| BANK OF AMER CORP | BAC | $6.0M | 110,468 | -0.05pp | 15q | -2.3%-$140.2K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $6.0M | 59,449 | -0.02pp | 10q | -3.8%-$234.3K | |
| AMERICAN CENTY ETF TR | AVEM | $6.0M | 63,361 | +0.07pp | 8q | +16.6%+$846.4K | |
| PIMCO ETF TR | BOND | $5.9M | 67,902 | +0.24pp | 2q | +84.5%+$2.7M | |
| TJX COS INC NEW | TJX | $5.9M | 44,338 | -0.09pp | 10q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $5.8M | 126,862 | +0.05pp | 4q | -1.0%-$56.2K | |
| HOME DEPOT INC | HD | $5.6M | 19,717 | -0.13pp | 32q | +1.3%+$70.6K | |
| ISHARES TR | IJH | $5.5M | 76,780 | -0.06pp | 32q | -3.3%-$189.4K | |
| WALMART INC | WMT | $5.5M | 52,787 | -0.06pp | 16q | -1.5%-$85.7K | |
| CAMBRIA ETF TR | FYLD | $5.4M | 136,012 | +0.06pp | 7q | +4.6%+$235.3K | |
| VISA INC | V | $5.4M | 14,938 | +0.03pp | 26q | +1.5%+$76.9K | |
| DIAMONDBACK ENERGY INC | FANG | $5.3M | 28,627 | +0.01pp | 23q | -1.7%-$92.1K | |
| FREEPORT-MCMORAN INC | FCX | $5.2M | 74,092 | +0.05pp | 10q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.1M | 19,826 | +0.06pp | 15q | -0.8%-$43.1K | |
| INVESCO QQQ TR | QQQ | $4.9M | 6,690 | -0.05pp | 11q | -9.0%-$491.9K | |
| FRANKLIN TEMPLETON ETF TR | FLCH | $4.9M | 237,640 | +0.07pp | 3q | +16.5%+$696.7K | |
| ILLUMINA INC | ILMN | $4.9M | 17,805 | - | new | NEW | |
| RBB FUND TRUST | FEOE | $4.8M | 90,163 | +0.04pp | 2q | +8.8%+$391.1K | |
| ALPHABET INC | GOOG | $4.7M | 13,739 | -0.01pp | 29q | +2.7%+$123.0K | |
| NETFLIX INC. | NFLX | $4.6M | 66,052 | -0.17pp | 11q | -25.2%-$1.5M | |
| EMERSON ELEC CO | EMR | $4.5M | 28,989 | +0.03pp | 32q | -0.7%-$32.9K | |
| TRANE TECHNOLOGIES PLC | TT | $4.4M | 9,785 | -0.04pp | 13q | -0.7%-$30.7K | |
| SLB LIMITED | SLB | $4.4M | 90,184 | +0.01pp | 3q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $4.4M | 102,655 | +0.39pp | 3q | +1191.7%+$4.0M | |
| FIDELITY COVINGTON TRUST | FFSM | $4.3M | 127,742 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $4.1M | 16,234 | -0.01pp | 7q | -3.0%-$126.8K | |
| HONEYWELL AEROSPACE INC | HONA | $4.1M | 26,598 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $3.9M | 52,503 | -0.05pp | 3q | +0.5%+$20.6K | |
| PRINCIPAL EXCHANGE TRADED FD | USMC | $3.8M | 48,932 | +0.05pp | 7q | +11.5%+$387.6K | |
| J P MORGAN EXCHANGE TRADED F | JMEE | $3.6M | 49,470 | +0.02pp | 8q | +12.0%+$390.3K | |
| FIDELITY COVINGTON TRUST | FESM | $3.6M | 79,860 | +0.01pp | 8q | +11.3%+$365.3K | |
| CRH PLC | CRH | $3.4M | 41,563 | -0.11pp | 11q | -0.8%-$28.8K | |
| IM GLOBAL PARTNER FUNDS | DBMF | $3.1M | 96,776 | +0.07pp | 7q | +20.7%+$540.2K | |
| QUALCOMM INC | QCOM | $3.1M | 16,769 | -0.48pp | 30q | -61.2%-$4.9M | |
| ISHARES TR | IJR | $2.9M | 21,508 | -0.04pp | 26q | -4.3%-$131.6K | |
| CHEVRON CORPORATION | CVX | $2.9M | 14,196 | +0.05pp | 23q | -1.6%-$47.8K | |
| TARGET CORP | TGT | $2.8M | 17,671 | +0.03pp | 3q | -5.1%-$150.1K | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $2.7M | 111,050 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $2.6M | 56,440 | +0.02pp | 32q | -0.5%-$13.7K | |
| ACCENTURE PLC IRELAND | ACN | $2.5M | 13,658 | +0.15pp | 2q | +84.6%+$1.1M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $2.5M | 19,584 | +0.18pp | 6q | +404.9%+$2.0M | |
| GLOBAL X FDS | PFFD | $2.5M | 139,298 | flat | 5q | +6.2%+$143.5K | |
| DIMENSIONAL ETF TRUST | DFGX | $2.4M | 46,483 | +0.04pp | 7q | +25.1%+$476.3K | |
| VANGUARD INDEX FDS | VBK | $2.3M | 6,878 | -0.06pp | 12q | -13.0%-$347.0K | |
| DUKE ENERGY CORP NEW | DUK | $2.3M | 20,091 | -0.03pp | 31q | -2.3%-$54.6K | |
| PEPSICO INC | PEP | $2.1M | 16,877 | +0.06pp | 32q | +51.7%+$729.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.0M | 32,026 | +0.01pp | 19q | -2.4%-$48.2K | |
| WISDOMTREE TR | EMMF | $2.0M | 52,285 | +0.02pp | 7q | +17.9%+$299.0K | |
| KENVUE INC | KVUE | $2.0M | 110,704 | -0.02pp | 4q | -0.7%-$14.4K | |
| ILLINOIS TOOL WKS INC | ITW | $2.0M | 7,587 | -0.01pp | 3q | -1.6%-$31.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.9M | 24,200 | flat | 5q | -2.4%-$46.4K | |
| FASTENAL CO | FAST | $1.9M | 38,415 | flat | 3q | HELD | |
| ISHARES TR | USIG | $1.9M | 38,454 | flat | 6q | +7.6%+$132.6K | |
| TANGER INC | SKT | $1.9M | 54,514 | -0.03pp | 6q | -1.7%-$33.2K | |
| LAMB WESTON HLDGS INC | LW | $1.9M | 44,844 | -0.02pp | 4q | -5.9%-$117.5K | |
| ISHARES TR | PFF | $1.8M | 62,590 | -0.01pp | 32q | -0.5%-$10.0K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.8M | 94,015 | +0.05pp | 12q | +16.0%+$249.8K | |
| NEW JERSEY RES CORP | NJR | $1.8M | 35,587 | -0.02pp | 9q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.8M | 3,532 | flat | 17q | HELD | |
| KIMBERLY CLARK CORP | KMB | $1.8M | 18,036 | -0.03pp | 21q | -3.7%-$66.9K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,928 | flat | 23q | HELD | |
| HARBOR ETF TRUST | HGER | $1.7M | 49,052 | +0.05pp | 4q | +20.5%+$294.2K | |
| INVESCO LTD | IVZ | $1.7M | 57,050 | +0.01pp | 11q | -8.6%-$162.0K | |
| WEC ENERGY GROUP INC | WEC | $1.7M | 16,374 | -0.03pp | 3q | -2.8%-$47.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.6M | 5,914 | -0.01pp | 3q | +1.4%+$22.8K | |
| PFIZER INC | PFE | $1.6M | 57,471 | +0.02pp | 9q | -1.4%-$23.6K | |
| ONEOK INC NEW | OKE | $1.6M | 18,998 | - | new | NEW | |
| STANLEY BLACK & DECKER INC. | SWK | $1.6M | 18,138 | -0.01pp | 13q | +3.1%+$47.6K | |
| GLOBAL X FDS | EMBD | $1.6M | 70,532 | +0.02pp | 6q | +24.8%+$316.8K | |
| ESSENTIAL UTILS INC | WTRG | $1.5M | 39,328 | flat | 2q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.5M | 19,101 | +0.02pp | 3q | +32.3%+$362.7K | |
| NIKE INC | NKE | $1.4M | 40,553 | -0.43pp | 29q | -71.4%-$3.6M | |
| AMERICAN CENTY ETF TR | AVUV | $1.4M | 12,083 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $1.4M | 61,218 | -0.02pp | 15q | -1.2%-$16.6K | |
| ABBVIE INC | ABBV | $1.4M | 5,319 | flat | 6q | HELD | |
| PRINCIPALEXCHANGE TRADED FD | PSC | $1.4M | 20,664 | - | new | NEW | |
| EVERGY INC | EVRG | $1.4M | 17,569 | -0.02pp | 2q | -2.6%-$36.2K | |
| MERCK & CO INC | MRK | $1.4M | 9,449 | +0.01pp | 4q | -3.3%-$47.4K | |
| BEST BUY INC | BBY | $1.4M | 15,477 | +0.02pp | 9q | +2.7%+$35.6K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,611 | +0.03pp | 32q | +28.1%+$296.8K | |
| AMERICAN CENTY ETF TR | AVMC | $1.3M | 17,165 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $1.3M | 10,018 | +0.01pp | 3q | +0.7%+$8.8K | |
| REALTY INCOME CORP | O | $1.2M | 22,770 | -0.02pp | 3q | -2.3%-$29.1K | |
| SYSCO CORP | SYY | $1.2M | 15,820 | -0.01pp | 3q | -2.6%-$32.7K | |
| PPG INDS INC | PPG | $1.2M | 11,767 | -0.02pp | 3q | -2.3%-$28.6K | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 5,506 | -0.02pp | 14q | -1.3%-$15.8K | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.2M | 79,620 | -0.58pp | 8q | -80.1%-$4.9M | |
| AMCOR PLC | AMCR | $1.2M | 28,904 | -0.01pp | 3q | -0.8%-$10.0K | |
| FIRST TR EXCH TRADED FD III | FTLS | $1.2M | 15,552 | +0.02pp | 5q | +20.3%+$201.1K | |
| EA SERIES TRUST | USEW | $1.2M | 21,521 | flat | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $1.2M | 48,563 | +0.02pp | 5q | +25.5%+$234.1K | |
| AGF INVTS TR | BTAL | $1.1M | 95,744 | +0.02pp | 5q | +15.8%+$156.5K | |
| SONOCO PRODS CO | SON | $1.1M | 23,468 | -0.02pp | 2q | -4.4%-$52.9K | |
| SCHWAB STRATEGIC TR | SCHH | $1.1M | 51,863 | +0.01pp | 12q | +17.3%+$168.9K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $1.1M | 56,248 | +0.03pp | 5q | +36.1%+$303.2K | |
| UNITED PARCEL SVCS INC | UPS | $1.1M | 12,193 | -0.02pp | 8q | -1.3%-$15.5K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $1.1M | 10,170 | flat | 23q | -2.4%-$28.4K | |
| BP PLC | BP | $1.1M | 25,760 | +0.02pp | 4q | -1.2%-$13.7K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $1.1M | 26,930 | +0.01pp | 5q | +19.2%+$178.1K | |
| GENERAL MILLS INC | GIS | $1.1M | 33,814 | -0.01pp | 9q | -1.5%-$17.1K | |
| TRUIST FINL CORP | TFC | $1.1M | 22,784 | -0.01pp | 26q | HELD | |
| AFLAC INC | AFL | $1.1M | 9,399 | - | new | NEW | |
| NUTRIEN LTD | NTR | $1.0M | 14,772 | +0.01pp | 5q | +0.8%+$8.1K | |
| LINCOLN NATL CORP IND | LNC | $1.0M | 25,350 | +0.01pp | 11q | +0.6%+$6.2K | |
| CINCINNATI FINL CORP | CINF | $1.0M | 6,391 | - | new | NEW | |
| HARBOR ETF TRUST | SIHY | $1.0M | 22,796 | +0.01pp | 6q | +22.5%+$184.5K | |
| FIRST TR EXCH TRADED FD III | FPEI | $1.0M | 54,431 | +0.01pp | 6q | +24.4%+$196.9K | |
| SEMPRA | SRE | $985.1K | 12,636 | -0.10pp | 9q | -41.6%-$700.7K | |
| PRICE T ROWE GROUP INC | TROW | $978.6K | 9,405 | +0.05pp | 2q | +118.5%+$530.7K | |
| EDISON INTL | EIX | $968.4K | 18,024 | - | new | NEW | |
| ISHARES TR | DVY | $945.1K | 6,215 | -0.01pp | 6q | -4.1%-$40.8K | |
| CVS HEALTH CORP | CVS | $900.6K | 10,510 | -0.02pp | 6q | HELD | |
| KEYCORP | KEY | $873.6K | 43,526 | -0.01pp | 9q | HELD | |
| CATERPILLAR INC | CAT | $873.3K | 1,077 | -0.03pp | 12q | HELD | |
| ISHARES TR | IWV | $837.9K | 1,941 | -0.04pp | 32q | -32.4%-$401.4K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $783.3K | 7,082 | +0.02pp | 29q | -4.4%-$36.4K | |
| UNUM GROUP | UNM | $768.6K | 8,761 | flat | 3q | -1.4%-$11.2K | |
| NEXSTAR MEDIA GROUP INC | NXST | $758.1K | 4,692 | -0.01pp | 5q | -3.1%-$24.4K | |
| DANAHER CORP DEL | DHR | $705.2K | 3,183 | flat | 29q | -6.7%-$50.7K | |
| ISHARES TR | ACWX | $680.6K | 9,000 | flat | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $678.5K | 1,720 | -0.02pp | 10q | -16.1%-$130.6K | |
| MOHAWK INDS INC | MHK | $662.6K | 5,313 | flat | 11q | -4.9%-$34.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $625.9K | 14,082 | flat | 8q | HELD | |
| NYLIM ETF TR | QAI | $621.3K | 17,239 | +0.01pp | 24q | +18.0%+$94.8K | |
| ALPS ETF TR | AMLP | $615.4K | 11,865 | +0.01pp | 5q | +18.3%+$95.4K | |
| PEGASYSTEMS INC | PEGA | $610.4K | 18,340 | flat | 9q | -5.2%-$33.6K | |
| JANUS DETROIT STR TR | JMBS | $599.6K | 14,189 | +0.01pp | 4q | +24.2%+$116.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $597.2K | 656 | -0.01pp | 15q | -5.2%-$32.8K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $580.0K | 13,640 | +0.01pp | 6q | +23.3%+$109.5K | |
| CHORD ENERGY CORPORATION | CHRD | $567.5K | 4,233 | +0.01pp | 4q | -4.7%-$28.0K | |
| SOUTHSTATE BK CORP | SSB | $559.1K | 5,616 | -0.01pp | 3q | -7.9%-$48.3K | |
| MOLINA HEALTHCARE INC | MOH | $558.6K | 2,954 | -0.02pp | 4q | -5.7%-$34.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $556.3K | 7,879 | flat | 16q | HELD | |
| GLOBUS MED INC | GMED | $554.7K | 7,406 | -0.01pp | 29q | -2.7%-$15.5K | |
| ARISTA NETWORKS INC | ANET | $553.8K | 2,720 | +0.01pp | 8q | HELD | |
| IMPINJ INC | PI | $540.0K | 3,012 | +0.01pp | 3q | -3.6%-$20.3K | |
| CULLEN FROST BANKERS INC | CFR | $522.9K | 3,425 | flat | 3q | -1.9%-$9.9K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $497.7K | 11,975 | -0.01pp | 5q | -0.9%-$4.5K | |
| FLUOR CORP | FLR | $493.1K | 10,298 | -0.01pp | 16q | -15.1%-$88.0K | |
| KRYSTAL BIOTECH INC | KRYS | $490.2K | 1,474 | -0.01pp | 3q | -1.4%-$7.0K | |
| PARK NATL CORP | PRK | $489.5K | 2,740 | flat | 23q | HELD | |
| PACIRA BIOSCIENCES INC | PCRX | $485.9K | 19,396 | -0.01pp | 6q | -11.0%-$60.1K | |
| AMN HEALTHCARE SVCS INC | AMN | $478.6K | 13,342 | -0.01pp | 3q | -24.6%-$155.8K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $475.4K | 15,058 | +0.01pp | 4q | -21.1%-$126.8K | |
| Domino's Pizza, Inc. | DPZ | $474.0K | 1,582 | -0.01pp | 12q | -13.3%-$72.8K | |
| ASHLAND INC | ASH | $467.7K | 6,886 | flat | 3q | -1.7%-$8.2K | |
| TIDEWATER INC NEW | TDW | $463.7K | 5,718 | +0.01pp | 4q | -5.3%-$25.9K | |
| ONTO INNOVATION INC | ONTO | $462.7K | 1,503 | -0.02pp | 8q | -7.3%-$36.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $461.4K | 2,218 | -0.03pp | 3q | -34.3%-$240.5K | |
| GLACIER BANCORP INC NEW | GBCI | $458.7K | 10,619 | -0.01pp | 7q | -3.5%-$16.6K | |
| VANGUARD INDEX FDS | VV | $439.8K | 1,250 | flat | 7q | HELD | |
| LOWES COS INC | LOW | $434.0K | 2,355 | -0.02pp | 32q | -13.8%-$69.3K | |
| NATIONAL FUEL GAS CO | NFG | $417.2K | 5,499 | flat | 18q | -2.2%-$9.3K | |
| VIPER ENERGY INC | VNOM | $416.5K | 10,440 | flat | 5q | -2.2%-$9.5K | |
| FIRST INDL RLTY TR INC | FR | $412.8K | 6,933 | flat | 32q | -2.2%-$9.3K | |
| CITIZENS FINL GROUP INC | CFG | $393.0K | 6,163 | -0.06pp | 4q | -58.6%-$557.3K | |
| SPX TECHNOLOGIES INC | SPXC | $391.2K | 2,307 | -0.02pp | 15q | -3.7%-$15.1K | |
| OCEANFIRST FINL CORP | OCFC | $389.3K | 23,551 | -0.01pp | 4q | -11.1%-$48.4K | |
| NBT BANCORP INC | NBTB | $387.1K | 7,718 | -0.02pp | 4q | -30.6%-$170.9K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $384.0K | 762 | flat | 3q | -1.4%-$5.5K | |
| KIRBY CORP | KEX | $383.6K | 2,923 | flat | 19q | -2.7%-$10.6K | |
| DOCUSIGN INC | DOCU | $380.0K | 5,659 | -0.01pp | 7q | -48.1%-$352.5K | |
| MOELIS & CO | MC | $375.6K | 6,530 | -0.01pp | 7q | -10.1%-$42.3K | |
| WELLTOWER INC | WELL | $374.1K | 1,625 | flat | 3q | HELD | |
| OTTER TAIL CORP | OTTR | $370.9K | 4,213 | -0.01pp | 4q | -23.6%-$114.3K | |
| PINNACLE FINL PARTNERS INC | PNFP | $364.2K | 3,891 | flat | 3q | -2.2%-$8.2K | |
| MERCURY SYS INC | MRCY | $364.1K | 4,387 | -0.04pp | 7q | -29.7%-$153.5K | |
| RTX CORPORATION | RTX | $359.4K | 1,936 | flat | 15q | HELD | |
| CHENIERE ENERGY INC | LNG | $358.6K | 1,333 | flat | 3q | -3.7%-$13.7K | |
| WILLIAMS COS INC | WMB | $356.4K | 5,244 | flat | 3q | HELD | |
| RAMBUS INC DEL | RMBS | $355.2K | 3,327 | -0.02pp | 11q | -26.4%-$127.3K | |
| VANGUARD INDEX FDS | VOO | $344.1K | 491 | +0.01pp | 3q | +19.5%+$56.1K | |
| HUNTINGTON INGALLS INDS INC | HII | $341.3K | 1,278 | -0.01pp | 2q | -20.4%-$87.3K | |
| ISHARES TR | ITOT | $337.4K | 2,029 | flat | 4q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $337.2K | 8,862 | -0.04pp | 5q | -31.3%-$153.5K | |
| ISHARES TR | EFA | $329.9K | 3,175 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $326.9K | 4,168 | flat | 7q | -4.6%-$15.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $322.1K | 706 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $321.0K | 1,640 | flat | 32q | -1.6%-$5.1K | |
| HUBBELL INC | HUBB | $316.2K | 697 | -0.01pp | 11q | -1.6%-$5.0K | |
| ISHARES TR | IVW | $307.3K | 2,160 | flat | 9q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $301.1K | 8,255 | flat | 23q | HELD | |
| CARLYLE GROUP INC | CG | $299.4K | 7,549 | -0.01pp | 7q | -13.6%-$47.2K | |
| AMBARELLA INC | AMBA | $288.3K | 4,148 | -0.03pp | 4q | -41.4%-$203.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $284.5K | 373 | flat | 26q | HELD | |
| NYLIM ETF TR | MNA | $281.5K | 7,642 | flat | 2q | +18.2%+$43.4K | |
| ISHARES TR | SMMD | $280.2K | 3,276 | - | new | NEW | |
| CRISPR THERAPEUTICS AG | CRSP | $275.9K | 4,988 | -0.01pp | 2q | -18.5%-$62.7K | |
| FIRST AMERN FINL CORP | FAF | $273.8K | 4,508 | flat | 2q | -1.5%-$4.1K | |
| JANUS DETROIT STR TR | VNLA | $272.5K | 5,612 | flat | 3q | HELD | |
| ALBEMARLE CORP | ALB | $263.2K | 2,488 | flat | 2q | +40.3%+$75.6K | |
| ADVISORS SER TR | KAT | $261.7K | 4,645 | flat | 2q | -9.7%-$28.2K | |
| MOBILITY GLOBAL INC | MBGL | $256.4K | 14,948 | - | new | NEW | |
| EAGLE MATLS INC | EXP | $254.1K | 1,486 | -0.01pp | 32q | -2.6%-$6.8K | |
| VANGUARD STAR FDS | VXUS | $246.8K | 2,905 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $243.4K | 628 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $243.2K | 733 | flat | 3q | -4.2%-$10.6K | |
| JACOBS SOLUTIONS INC | J | $232.5K | 1,719 | -0.72pp | 9q | -97.1%-$7.9M | |
| SELECT SECTOR SPDR TR | XLF | $227.5K | 4,261 | flat | 24q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $226.8K | 5,195 | -0.31pp | 2q | -93.4%-$3.2M | |
| BOSTON BEER INC | SAM | $226.3K | 1,380 | flat | 3q | +4.5%+$9.7K | |
| ISHARES INC | EWJ | $221.6K | 2,274 | flat | 15q | -5.0%-$11.7K | |
| VULCAN MATLS CO | VMC | $216.5K | 885 | flat | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFEM | $213.8K | 5,382 | flat | 2q | -1.8%-$3.9K | |
| FIRST TR EXCHANGE TRADED FD | FTXO | $208.0K | 5,374 | -0.01pp | 5q | -31.8%-$96.8K | |
| ENCOMPASS HEALTH CORP | EHC | $207.6K | 1,709 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $203.0K | 1,216 | flat | 25q | -3.9%-$8.2K | |
| GENIUS SPORTS LIMITED | GENI | $60.0K | 10,463 | -0.04pp | 7q | -85.9%-$364.2K |
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 | $97.8M | 9.5% |
| Semiconductors & Electronics | $86.6M | 8.4% |
| Computer Hardware | $79.8M | 7.8% |
| Biotech & Pharma | $70.8M | 6.9% |
| Retail & Consumer | $58.7M | 5.7% |
| Energy | $34.5M | 3.4% |
| Insurance | $29.0M | 2.8% |
| Banks & Lending | $25.5M | 2.5% |
| Industrials | $23.0M | 2.2% |
| Utilities | $21.9M | 2.1% |
| Food, Drink & Tobacco | $18.2M | 1.8% |
| Capital Markets | $17.3M | 1.7% |
| Other sectors | $98.9M | 9.6% |
| Not classified | $365.0M | 35.5% |
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 | +1.3% | +2.1% | -0.8% | 100% |
| Q2 2026 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.5% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.5% | +10.5% | -2.0% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 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 | $1.0B | 267 | 20 | 74 | 137 | 37 | 25.8% | 27 |
| Q2 2026 | $1.0B | 284 | 22 | 106 | 121 | 24 | 25.2% | 28 |
| Q1 2026 | $907.6M | 286 | 55 | 99 | 107 | 25 | 25.3% | 29 |
| Q4 2025 | $920.9M | 256 | 23 | 116 | 86 | 22 | 27.2% | 26 |
| Q3 2025 | $866.5M | 255 | 28 | 94 | 92 | 22 | 27.8% | 16 |
| Q2 2025 | $803.9M | 249 | 30 | 61 | 141 | 15 | 27.6% | 21 |
| Q1 2025 | $741.5M | 234 | 31 | 111 | 68 | 35 | 25.7% | 15 |
| Q4 2024 | $766.5M | 238 | 25 | 47 | 145 | 23 | 27.4% | 27 |
| Q3 2024 | $768.3M | 236 | 26 | 67 | 127 | 17 | 27.2% | 30 |
| Q2 2024 | $760.5M | 227 | 17 | 77 | 117 | 40 | 25.0% | 39 |
| Q1 2024 | $752.8M | 250 | 30 | 7 | 213 | 26 | 23.8% | 31 |
| Q4 2023 | $1.5B | 246 | 30 | 210 | 6 | 31 | 23.8% | 65 |
| Q3 2023 | $688.0M | 247 | 36 | 74 | 98 | 24 | 23.9% | 18 |
| Q2 2023 | $713.1M | 235 | 26 | 58 | 120 | 22 | 24.4% | 38 |
| Q1 2023 | $696.6M | 231 | 45 | 78 | 95 | 30 | 23.2% | 42 |
| Q4 2022 | $609.4M | 216 | 21 | 84 | 80 | 20 | 24.5% | 26 |
| Q3 2022 | $582.6M | 215 | 31 | 68 | 89 | 20 | 24.9% | 41 |
| Q2 2022 | $624.5M | 204 | 20 | 130 | 31 | 24 | 24.8% | 41 |
| Q1 2022 | $380.5M | 208 | 25 | 74 | 98 | 32 | 35.8% | 40 |
| Q4 2021 | $706.5M | 215 | 24 | 123 | 50 | 16 | 23.8% | 34 |
| Q3 2021 | $650.8M | 207 | 16 | 107 | 61 | 23 | 23.9% | 27 |
| Q2 2021 | $661.5M | 214 | 25 | 105 | 56 | 25 | 23.9% | 47 |
| Q1 2021 | $636.0M | 214 | 39 | 72 | 95 | 27 | 25.2% | 44 |
| Q4 2020 | $595.0M | 202 | 32 | 102 | 60 | 13 | 24.8% | 40 |
| Q3 2020 | $514.8M | 183 | 34 | 90 | 52 | 34 | 25.1% | 43 |
| Q2 2020 | $438.3M | 183 | 57 | 73 | 40 | 26 | 27.6% | 43 |
| Q1 2020 | $340.6M | 152 | 31 | 50 | 61 | 69 | 29.5% | 42 |
| Q4 2019 | $474.3M | 190 | 48 | 74 | 59 | 26 | 27.3% | 43 |
| Q3 2019 | $411.2M | 168 | 33 | 60 | 59 | 36 | 27.5% | 43 |
| Q2 2019 | $397.4M | 171 | 42 | 55 | 55 | 37 | 26.9% | 44 |
| Q1 2019 | $389.1M | 166 | 53 | 50 | 51 | 49 | 28.5% | 33 |
| Q4 2018 | $381.5M | 162 | 0 | 0 | 0 | 0 | 25.7% | 42 |
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.