DaveManuel.com · Institutional Ownership · 13F Holdings
Forvis Mazars Wealth Advisors, 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $1.9B | 5,150,299 | +0.37pp | 32q | +1.7%+$32.5M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $646.1M | 7,786,691 | -0.08pp | 32q | +1.8%+$11.5M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $251.1M | 3,630,519 | +0.37pp | 10q | +9.1%+$21.0M | |
| VANGUARD MALVERN FDS | VCRB | $198.4M | 2,694,345 | +0.23pp | 10q | +14.9%+$25.7M | |
| SCHWAB STRATEGIC TR | SCHB | $175.4M | 5,982,754 | -0.09pp | 32q | -2.7%-$4.9M | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $161.5M | 3,346,333 | +0.24pp | 11q | +10.0%+$14.6M | |
| ISHARES TR | AGG | $148.1M | 1,566,426 | -0.13pp | 32q | +1.0%+$1.4M | |
| VANGUARD INDEX FDS | VOO | $138.9M | 198,203 | -0.15pp | 32q | -6.5%-$9.7M | |
| FIDELITY MERRIMACK STR TR | FBND | $131.0M | 3,025,737 | -0.10pp | 15q | +1.9%+$2.5M | |
| DIMENSIONAL ETF TRUST | DFEM | $130.5M | 3,286,554 | -0.03pp | 17q | +2.4%+$3.0M | |
| ISHARES TR | IVV | $123.2M | 160,922 | -0.04pp | 32q | -2.6%-$3.3M | |
| ISHARES TR | IXUS | $68.9M | 725,382 | -0.03pp | 32q | HELD | |
| ISHARES TR | MUB | $66.4M | 656,492 | -0.04pp | 21q | +4.1%+$2.6M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $62.7M | 1,318,267 | -0.03pp | 15q | +5.0%+$3.0M | |
| DIMENSIONAL ETF TRUST | DFAC | $60.7M | 1,366,417 | -0.07pp | 22q | -5.5%-$3.5M | |
| APPLE INC | AAPL | $60.2M | 180,791 | +0.09pp | 32q | -2.8%-$1.7M | |
| NVIDIA CORPORATION | NVDA | $59.4M | 260,039 | +0.12pp | 32q | +1.7%+$1.0M | |
| ADVISORS INNER CIRCLE FD III | GQGU | $58.8M | 2,225,635 | +0.34pp | 4q | +50.8%+$19.8M | |
| ISHARES TR | ITOT | $54.3M | 326,798 | -0.02pp | 32q | -1.6%-$907.1K | |
| ELI LILLY & CO | LLY | $49.3M | 42,572 | -0.04pp | 31q | HELD | |
| VANGUARD WORLD FD | MGC | $49.1M | 173,749 | +0.01pp | 26q | HELD | |
| ISHARES TR | SCZ | $44.9M | 531,373 | -0.03pp | 32q | -5.0%-$2.4M | |
| SCHWAB STRATEGIC TR | SCHF | $42.6M | 1,549,476 | -0.05pp | 32q | -4.8%-$2.1M | |
| MICROSOFT CORP | MSFT | $38.3M | 74,610 | +0.16pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $37.7M | 674,200 | +0.01pp | 18q | HELD | |
| ISHARES TR | IVW | $35.2M | 247,348 | flat | 32q | -1.9%-$669.2K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $33.2M | 792,878 | - | new | NEW | |
| ISHARES TR | IJH | $32.0M | 444,207 | -0.07pp | 32q | -4.5%-$1.5M | |
| ALPHABET INC | GOOGL | $28.4M | 82,622 | -0.04pp | 18q | -2.3%-$673.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $27.8M | 418,710 | -0.05pp | 18q | -4.0%-$1.2M | |
| VANGUARD INDEX FDS | VUG | $26.2M | 291,113 | -0.01pp | 32q | -4.4%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $25.2M | 462,286 | -0.01pp | 32q | -2.5%-$651.7K | |
| SPDR INDEX SHS FDS | CWI | $25.0M | 618,459 | -0.02pp | 32q | -1.5%-$385.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $24.9M | 32,682 | +0.01pp | 32q | +1.5%+$367.6K | |
| ISHARES TR | IWV | $22.5M | 52,030 | flat | 32q | -0.6%-$146.3K | |
| JPMORGAN CHASE & CO | JPM | $20.9M | 63,124 | -0.02pp | 32q | -3.9%-$839.6K | |
| VANGUARD INDEX FDS | VB | $18.8M | 65,983 | -0.05pp | 32q | -6.8%-$1.4M | |
| HENRY JACK & ASSOC INC | JKHY | $18.1M | 126,292 | +0.01pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $17.8M | 230,382 | -0.04pp | 18q | -5.7%-$1.1M | |
| ISHARES TR | IJR | $17.4M | 127,702 | -0.04pp | 32q | -1.7%-$302.6K | |
| VANGUARD INDEX FDS | VTV | $17.2M | 79,477 | -0.02pp | 24q | -3.0%-$524.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $16.7M | 80,201 | -0.01pp | 16q | +1.2%+$194.7K | |
| AMAZON COM INC | AMZN | $16.4M | 65,676 | flat | 32q | -4.2%-$715.6K | |
| CATERPILLAR INC | CAT | $15.9M | 19,590 | -0.08pp | 32q | +1.9%+$300.8K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $15.8M | 185,061 | -0.04pp | 32q | -3.9%-$644.8K | |
| ISHARES TR | IEFA | $15.7M | 161,952 | -0.01pp | 32q | -2.1%-$343.4K | |
| QUANTA SVCS INC | PWR | $15.6M | 24,247 | -0.04pp | 28q | -1.9%-$300.0K | |
| CISCO SYS INC | CSCO | $15.4M | 143,151 | -0.03pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $15.1M | 56,896 | +0.01pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $12.8M | 82,246 | -0.01pp | 32q | -2.8%-$370.0K | |
| VANGUARD INDEX FDS | VO | $12.7M | 161,932 | -0.01pp | 32q | -1.5%-$199.3K | |
| DIMENSIONAL ETF TRUST | DFIS | $12.6M | 348,802 | +0.03pp | 18q | +14.1%+$1.6M | |
| KLA CORP | KLAC | $12.4M | 63,391 | -0.13pp | 25q | -4.8%-$624.9K | |
| VALERO ENERGY CORP | VLO | $12.3M | 31,649 | +0.06pp | 28q | -3.1%-$396.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.0M | 22,152 | -0.01pp | 18q | -1.2%-$129.0K | |
| SPDR SERIES TRUST | SDY | $10.9M | 74,214 | -0.01pp | 32q | -1.9%-$212.8K | |
| APPLIED MATLS INC | AMAT | $10.7M | 20,835 | -0.09pp | 14q | -5.7%-$649.5K | |
| META PLATFORMS INC | META | $10.6M | 14,647 | +0.04pp | 32q | +3.5%+$364.0K | |
| AMPHENOL CORP | APH | $10.2M | 121,251 | -0.01pp | 32q | -1.4%-$143.6K | |
| WALMART INC | WMT | $10.2M | 97,872 | -0.01pp | 32q | +2.9%+$284.8K | |
| ISHARES TR | IWP | $10.0M | 72,603 | -0.05pp | 32q | -15.4%-$1.8M | |
| VANGUARD MUN BD FDS | VTEB | $9.3M | 195,360 | -0.03pp | 32q | -7.6%-$765.2K | |
| DIMENSIONAL ETF TRUST | DFAU | $9.2M | 174,794 | -0.05pp | 18q | -24.7%-$3.0M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $9.1M | 39,008 | -0.01pp | 32q | -5.3%-$512.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.0M | 151,267 | -0.01pp | 32q | -6.4%-$615.0K | |
| PIMCO ETF TR | MINT | $8.7M | 86,073 | +0.12pp | 32q | +447.8%+$7.1M | |
| DIMENSIONAL ETF TRUST | DIHP | $8.5M | 252,674 | -0.02pp | 18q | -9.8%-$927.2K | |
| ALPHABET INC | GOOG | $8.3M | 24,363 | -0.01pp | 32q | -2.3%-$193.9K | |
| DIMENSIONAL ETF TRUST | DFIC | $8.2M | 219,315 | -0.02pp | 18q | -14.0%-$1.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.2M | 37,444 | -0.04pp | 32q | +0.7%+$53.9K | |
| BROADCOM INC | AVGO | $8.2M | 23,340 | -0.02pp | 19q | -3.5%-$297.5K | |
| ISHARES INC | IEMG | $8.1M | 100,131 | -0.01pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $8.0M | 39,308 | +0.02pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $7.9M | 156,652 | +0.12pp | 6q | +1120.6%+$7.3M | |
| TRANSOCEAN LTD | RIG | $7.9M | 1,502,697 | +0.01pp | 4q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.7M | 47,596 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $7.7M | 140,872 | -0.02pp | 32q | -10.8%-$927.3K | |
| INVESCO QQQ TR | QQQ | $7.5M | 10,124 | -0.01pp | 26q | -8.9%-$732.4K | |
| ABBVIE INC | ABBV | $7.4M | 28,354 | flat | 32q | HELD | |
| ISHARES TR | EFA | $7.2M | 68,940 | -0.01pp | 32q | -6.2%-$474.7K | |
| MERCK & CO INC | MRK | $7.1M | 48,573 | +0.01pp | 32q | -1.9%-$138.5K | |
| ISHARES TR | IWF | $7.0M | 56,104 | flat | 32q | HELD | |
| PIMCO ETF TR | MUNI | $6.7M | 135,120 | +0.04pp | 22q | +73.7%+$2.8M | |
| ORACLE CORP | ORCL | $6.7M | 48,784 | -0.01pp | 32q | -2.9%-$201.1K | |
| MCKESSON CORP | MCK | $6.6M | 7,738 | +0.01pp | 28q | +2.0%+$132.3K | |
| INNOVATOR ETFS TRUST | POCT | $6.5M | 136,444 | -0.01pp | 18q | -9.3%-$673.9K | |
| HP INC | HPQ | $6.4M | 204,759 | +0.03pp | 28q | +5.7%+$344.7K | |
| LOWES COS INC | LOW | $6.2M | 33,487 | -0.02pp | 32q | +1.4%+$83.7K | |
| WORLD GOLD TR | GLDM | $6.0M | 72,713 | +0.01pp | 19q | +5.9%+$331.9K | |
| INNOVATOR ETFS TRUST | PJUL | $6.0M | 119,870 | flat | 18q | -3.8%-$234.6K | |
| CONOCOPHILLIPS | COP | $5.9M | 47,536 | +0.02pp | 32q | HELD | |
| DEERE CO | DE | $5.8M | 8,588 | +0.01pp | 2q | +13.8%+$698.4K | |
| DISNEY WALT CO | DIS | $5.7M | 54,370 | +0.01pp | 32q | +1.5%+$86.8K | |
| INNOVATOR ETFS TRUST | PJAN | $5.6M | 109,472 | flat | 18q | -3.1%-$175.6K | |
| RTX CORPORATION | RTX | $5.5M | 29,724 | -0.01pp | 26q | -1.8%-$102.7K | |
| MASTERCARD INCORPORATED | MA | $5.5M | 9,972 | flat | 32q | HELD | |
| INNOVATOR ETFS TRUST | BUFF | $5.2M | 97,149 | flat | 13q | -4.1%-$226.6K | |
| INNOVATOR ETFS TRUST | PAPR | $5.1M | 117,254 | flat | 18q | -3.6%-$191.1K | |
| DIMENSIONAL ETF TRUST | DFAX | $5.1M | 136,458 | -0.02pp | 21q | -19.0%-$1.2M | |
| CUMMINS INC | CMI | $4.9M | 9,576 | -0.03pp | 27q | HELD | |
| INCYTE CORP | INCY | $4.9M | 40,730 | -0.01pp | 11q | -13.7%-$782.2K | |
| TRAVELERS COMPANIES INC | TRV | $4.9M | 13,787 | flat | 28q | -2.5%-$127.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.8M | 85,204 | flat | 7q | +1.4%+$67.1K | |
| PROCTER & GAMBLE CO | PG | $4.8M | 32,804 | -0.01pp | 32q | -4.4%-$218.8K | |
| TARGET CORP | TGT | $4.6M | 29,380 | +0.01pp | 32q | -1.1%-$51.4K | |
| AMERICAN EXPRESS CO | AXP | $4.4M | 14,568 | -0.01pp | 32q | -4.2%-$193.7K | |
| ISHARES TR | IVE | $4.4M | 19,352 | flat | 32q | -1.6%-$72.4K | |
| UNITED RENTALS INC | URI | $4.3M | 4,345 | -0.01pp | 16q | -1.0%-$45.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.2M | 6,225 | +0.02pp | 32q | +3.2%+$128.9K | |
| GE AEROSPACE | GE | $4.2M | 13,318 | -0.01pp | 21q | +0.7%+$27.2K | |
| CAPITAL ONE FINL CORP | COF | $4.1M | 21,453 | flat | 27q | +1.2%+$51.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.1M | 90,066 | +0.01pp | 32q | +4.3%+$169.8K | |
| STRYKER CORPORATION | SYK | $4.1M | 14,877 | -0.01pp | 26q | +3.4%+$136.0K | |
| ISHARES TR | IWB | $4.0M | 9,636 | flat | 32q | HELD | |
| CSX CORP | CSX | $3.9M | 84,180 | flat | 32q | -1.3%-$51.4K | |
| COCA COLA CO | KO | $3.9M | 44,802 | flat | 32q | -1.1%-$42.1K | |
| PEPSICO INC | PEP | $3.8M | 30,126 | -0.01pp | 32q | -3.2%-$126.3K | |
| TESLA INC | TSLA | $3.6M | 10,084 | -0.02pp | 26q | -5.4%-$204.4K | |
| ACCENTURE PLC IRELAND | ACN | $3.6M | 19,499 | +0.02pp | 32q | +6.3%+$210.7K | |
| DARDEN RESTAURANTS INC | DRI | $3.5M | 18,216 | flat | 27q | HELD | |
| VANGUARD BD INDEX FDS | BND | $3.5M | 50,076 | +0.05pp | 18q | +903.3%+$3.2M | |
| GOLDMAN SACHS GROUP INC | GS | $3.3M | 3,681 | flat | 19q | +5.9%+$184.6K | |
| GE VERNOVA INC | GEV | $3.2M | 3,351 | -0.02pp | 10q | -2.8%-$92.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.2M | 47,298 | -0.01pp | 28q | HELD | |
| ISHARES TR | IBDR | $3.1M | 128,607 | flat | 29q | DEBT | |
| VISA INC | V | $3.1M | 8,634 | flat | 32q | -4.4%-$141.9K | |
| ISHARES TR | IWM | $3.0M | 10,657 | flat | 32q | HELD | |
| D R HORTON INC | DHI | $2.9M | 21,023 | -0.01pp | 14q | +1.3%+$37.6K | |
| MARRIOTT INTL INC NEW | MAR | $2.9M | 8,045 | +0.01pp | 12q | +24.5%+$562.3K | |
| INNOVATOR ETFS TRUST | PFEB | $2.8M | 62,656 | flat | 18q | HELD | |
| TEXAS INSTRS INC | TXN | $2.7M | 9,688 | flat | 19q | HELD | |
| INNOVATOR ETFS TRUST | PDEC | $2.7M | 57,535 | flat | 18q | -1.3%-$34.7K | |
| CORNING INC | GLW | $2.7M | 17,452 | -0.03pp | 32q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $2.7M | 57,172 | flat | 18q | -4.5%-$125.5K | |
| INNOVATOR ETFS TRUST | PMAR | $2.7M | 54,417 | flat | 18q | -4.1%-$115.3K | |
| PHILIP MORRIS INTL INC | PM | $2.7M | 13,942 | flat | 32q | +1.7%+$45.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.6M | 6,714 | flat | 32q | -5.4%-$148.5K | |
| 3M CO | MMM | $2.6M | 15,617 | flat | 32q | +2.5%+$62.0K | |
| INTEL CORP | INTC | $2.5M | 21,080 | -0.01pp | 32q | +1.3%+$33.5K | |
| DELL TECHNOLOGIES INC | DELL | $2.5M | 4,692 | +0.03pp | 2q | +302.1%+$1.9M | |
| REGENERON PHARMACEUTICALS | REGN | $2.5M | 3,287 | +0.01pp | 22q | +9.2%+$210.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.5M | 31,910 | -0.01pp | 32q | -3.3%-$85.1K | |
| SELECT SECTOR SPDR TR | XLY | $2.4M | 22,496 | flat | 32q | +1.0%+$24.9K | |
| METLIFE INC | MET | $2.3M | 24,810 | flat | 20q | -0.6%-$14.0K | |
| DTE ENERGY CO | DTE | $2.3M | 18,991 | -0.01pp | 27q | HELD | |
| ADOBE INC | ADBE | $2.3M | 9,583 | +0.01pp | 32q | +14.3%+$287.7K | |
| ATMOS ENERGY CORP | ATO | $2.3M | 14,619 | flat | 18q | HELD | |
| HOME DEPOT INC | HD | $2.3M | 8,010 | -0.02pp | 32q | -14.0%-$369.8K | |
| DIMENSIONAL ETF TRUST | DISV | $2.3M | 52,613 | flat | 18q | -15.5%-$418.8K | |
| ALLEGION PLC | ALLE | $2.3M | 14,769 | +0.01pp | 5q | +17.7%+$342.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | +0.01pp | 11q | +50.0%+$747.0K | |
| UNUM GROUP | UNM | $2.2M | 25,480 | flat | 28q | -2.2%-$49.1K | |
| ISHARES TR | IBDS | $2.2M | 92,358 | flat | 26q | DEBT | |
| AMERIPRISE FINL INC | AMP | $2.2M | 4,440 | flat | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,154 | flat | 20q | +6.3%+$128.6K | |
| DUKE ENERGY CORP NEW | DUK | $2.2M | 19,030 | flat | 32q | +1.7%+$35.8K | |
| PIMCO ETF TR | BOND | $2.2M | 24,790 | flat | 21q | +7.2%+$144.7K | |
| ABBOTT LABORATORIES | ABT | $2.1M | 21,377 | flat | 32q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $2.1M | 87,542 | flat | 11q | HELD | |
| INNOVATOR ETFS TRUST | PJUN | $2.0M | 46,461 | flat | 18q | -5.6%-$120.5K | |
| PACCAR INC | PCAR | $2.0M | 18,433 | flat | 14q | -0.8%-$15.4K | |
| CBRE GROUP INC | CBRE | $2.0M | 15,732 | flat | 8q | +1.6%+$32.5K | |
| ISHARES TR | GOVT | $2.0M | 89,589 | +0.02pp | 12q | +128.9%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHX | $1.9M | 63,640 | flat | 22q | +15.7%+$259.1K | |
| STEEL DYNAMICS INC | STLD | $1.9M | 8,446 | flat | 5q | HELD | |
| EMERSON ELEC CO | EMR | $1.9M | 12,044 | flat | 32q | +0.6%+$10.4K | |
| ISHARES TR | IWR | $1.8M | 17,331 | flat | 32q | -4.3%-$82.2K | |
| SELECT SECTOR SPDR TR | XLC | $1.8M | 16,623 | flat | 32q | -1.9%-$35.8K | |
| VANGUARD INDEX FDS | VV | $1.8M | 5,217 | flat | 32q | -1.1%-$19.7K | |
| MCDONALDS CORP | MCD | $1.8M | 7,902 | -0.01pp | 32q | -2.4%-$44.1K | |
| SCHWAB STRATEGIC TR | SCHC | $1.8M | 36,578 | flat | 19q | -1.4%-$25.0K | |
| SNAP ON INC | SNA | $1.8M | 4,916 | flat | 27q | +1.3%+$22.9K | |
| CVS HEALTH CORP | CVS | $1.8M | 20,471 | flat | 32q | +19.2%+$282.8K | |
| ISHARES TR | OEF | $1.7M | 4,527 | flat | 32q | HELD | |
| ISHARES TR | IBDT | $1.7M | 69,017 | flat | 10q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.7M | 22,319 | flat | 32q | +8.0%+$125.0K | |
| ISHARES TR | USMV | $1.7M | 17,207 | flat | 32q | HELD | |
| TYSON FOODS INC | TSN | $1.7M | 33,071 | flat | 27q | +0.7%+$11.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.6M | 2,426 | flat | 25q | -1.4%-$22.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 25,257 | flat | 32q | +0.9%+$14.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,566 | flat | 19q | +1.9%+$30.0K | |
| KEURIG DR PEPPER INC | KDP | $1.6M | 51,705 | flat | 9q | +13.5%+$186.8K | |
| ISHARES TR | IWD | $1.5M | 6,182 | flat | 32q | -5.3%-$85.5K | |
| ALTRIA GROUP INC | MO | $1.5M | 22,718 | flat | 32q | +1.2%+$18.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 21,638 | flat | 24q | -0.9%-$14.5K | |
| APTIV PLC | APTV | $1.5M | 35,284 | -0.02pp | 8q | -15.2%-$271.6K | |
| CONSTELLATION BRANDS INC | STZ | $1.5M | 13,212 | flat | 28q | +7.2%+$101.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,614 | flat | 32q | +1.1%+$16.4K | |
| SELECT SECTOR SPDR TR | XLB | $1.4M | 29,093 | flat | 32q | -4.6%-$68.3K | |
| ISHARES TR | EEM | $1.4M | 21,150 | flat | 32q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.4M | 16,439 | flat | 32q | -1.6%-$23.2K | |
| MARATHON PETE CORP | MPC | $1.4M | 3,541 | +0.01pp | 18q | +6.4%+$84.2K | |
| WASTE MGMT INC DEL | WM | $1.4M | 6,860 | flat | 18q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 3,050 | flat | 12q | +2.8%+$38.3K | |
| SPDR GOLD TR | GLD | $1.4M | 3,610 | flat | 15q | +12.8%+$155.8K | |
| SHERWIN WILLIAMS CO | SHW | $1.4M | 4,247 | flat | 9q | +5.4%+$69.8K | |
| DANAHER CORP DEL | DHR | $1.3M | 6,078 | -0.01pp | 32q | -44.3%-$1.1M | |
| ALLSTATE CORP | ALL | $1.3M | 6,015 | flat | 32q | -0.9%-$12.0K | |
| STATE STR CORP | STT | $1.3M | 7,577 | flat | 22q | -1.1%-$14.7K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $1.3M | 25,219 | flat | 32q | -3.6%-$49.5K | |
| PFIZER INC | PFE | $1.3M | 45,103 | flat | 32q | +1.2%+$15.3K | |
| NETFLIX INC. | NFLX | $1.3M | 18,325 | flat | 12q | +2.4%+$30.5K | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $1.3M | 52,507 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.2M | 4,645 | +0.01pp | 7q | +9.2%+$104.0K | |
| PLAINS GP HLDGS L P | PAGP | $1.2M | 47,326 | flat | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 19,871 | flat | 19q | +15.7%+$165.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 8,096 | +0.01pp | 2q | +115.7%+$655.2K | |
| VANGUARD WORLD FD | ESGV | $1.2M | 8,988 | flat | 17q | -8.2%-$109.2K | |
| INNOVATOR ETFS TRUST | PMAY | $1.2M | 28,444 | flat | 18q | -1.2%-$14.8K | |
| ISHARES SILVER TR | SLV | $1.1M | 21,021 | flat | 10q | -1.6%-$18.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 3,102 | flat | 32q | +2.7%+$30.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.1M | 20,725 | -0.01pp | 21q | +1.9%+$21.3K | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,065 | flat | 4q | -10.4%-$132.1K | |
| PHILLIPS 66 | PSX | $1.1M | 4,391 | +0.01pp | 20q | -2.0%-$22.5K | |
| DEXCOM INC | DXCM | $1.1M | 12,839 | flat | 32q | -18.8%-$256.5K | |
| HOST HOTELS & RESORTS INC | HST | $1.1M | 49,401 | flat | 28q | -2.7%-$31.2K | |
| XCEL ENERGY INC | XEL | $1.1M | 15,629 | flat | 14q | -0.6%-$6.2K | |
| CONSOLIDATED EDISON INC | ED | $1.1M | 10,695 | flat | 18q | -0.9%-$10.1K | |
| STARBUCKS CORP | SBUX | $1.1M | 11,629 | flat | 32q | HELD | |
| MORGAN STANLEY | MS | $1.1M | 5,767 | flat | 18q | -0.8%-$8.3K | |
| CF INDUSTRIES HOLD | CF | $1.1M | 9,265 | flat | 28q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 2,667 | flat | 9q | +0.6%+$6.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.0M | 3,999 | flat | 32q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $1.0M | 20,508 | flat | 29q | -20.2%-$261.3K | |
| YUM! BRANDS INC | YUM | $1.0M | 7,481 | flat | 32q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $1.0M | 9,627 | flat | 32q | -2.1%-$21.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $996.8K | 1,960 | flat | 19q | -5.3%-$55.9K | |
| ISHARES GOLD TR | IAU | $983.0K | 12,586 | flat | 18q | HELD | |
| AMGEN INC | AMGN | $970.0K | 2,301 | flat | 20q | +2.7%+$25.7K | |
| VANGUARD WORLD FD | VGT | $966.2K | 7,689 | flat | 6q | -1.1%-$10.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $960.2K | 2,153 | flat | 14q | HELD | |
| INTUIT | INTU | $938.9K | 3,405 | flat | 14q | +1.2%+$11.6K | |
| INNOVATOR ETFS TRUST | PAUG | $937.1K | 20,088 | flat | 18q | HELD | |
| WEC ENERGY GROUP INC | WEC | $917.8K | 9,107 | flat | 18q | +1.9%+$16.9K | |
| ISHARES TR | IYW | $900.3K | 3,399 | flat | 6q | +11.9%+$95.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $899.5K | 33,463 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $885.7K | 22,458 | flat | 32q | -3.3%-$29.9K | |
| TORTOISE CAPITAL SERIES TRUS | TCAI | $885.5K | 18,873 | flat | 5q | +7.3%+$60.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $883.9K | 13,896 | flat | 6q | +3.0%+$25.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $878.6K | 13,752 | flat | 14q | HELD | |
| ISHARES TR | MTUM | $877.5K | 2,765 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VOE | $858.2K | 4,389 | flat | 24q | -10.4%-$99.5K | |
| SELECT SECTOR SPDR TR | XLF | $848.1K | 15,881 | flat | 19q | -4.5%-$40.3K | |
| EATON CORP PLC | ETN | $831.1K | 1,934 | flat | 31q | +2.5%+$20.2K | |
| BOEING CO | BA | $828.1K | 4,451 | flat | 4q | +8.9%+$67.5K | |
| FEDEX CORP | FDX | $813.7K | 2,854 | flat | 14q | +2.5%+$20.0K | |
| WELLS FARGO & CO | WFC | $801.7K | 10,015 | flat | 21q | -7.9%-$68.4K | |
| SHELL PLC | SHEL | $799.9K | 8,415 | flat | 19q | +9.8%+$71.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $796.1K | 9,355 | flat | 14q | HELD | |
| SPDR SERIES TRUST | BIL | $788.3K | 8,602 | flat | 7q | +35.5%+$206.7K | |
| GENERAL DYNAMICS CORP | GD | $774.2K | 2,333 | flat | 32q | -5.7%-$46.5K | |
| ISHARES TR | IDU | $772.7K | 7,663 | flat | 32q | -3.5%-$28.2K | |
| ISHARES TR | EFV | $764.6K | 9,661 | flat | 5q | +8.4%+$59.2K | |
| FORD MTR CO | F | $762.2K | 63,202 | flat | 32q | HELD | |
| VANGUARD WORLD FD | MGK | $752.3K | 8,120 | flat | 20q | -1.5%-$11.6K | |
| QCR HOLDINGS INC | QCRH | $750.9K | 7,672 | flat | 32q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $745.4K | 13,616 | flat | 32q | -1.4%-$10.3K | |
| QUALCOMM INC | QCOM | $739.7K | 4,019 | flat | 20q | +17.2%+$108.4K | |
| ANALOG DEVICES INC | ADI | $737.5K | 1,859 | flat | 15q | HELD | |
| ISHARES TR | IBDU | $733.7K | 32,337 | flat | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $704.2K | 1,383 | flat | 29q | -0.5%-$3.6K | |
| SEMPRA | SRE | $701.1K | 8,993 | flat | 25q | +1.8%+$12.5K | |
| ILLINOIS TOOL WKS INC | ITW | $700.1K | 2,721 | flat | 32q | HELD | |
| CHUBB LIMITED | CB | $692.5K | 2,129 | flat | 6q | +0.8%+$5.2K | |
| SYSCO CORP | SYY | $690.6K | 8,858 | flat | 32q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $688.1K | 2,906 | -0.01pp | 29q | -15.9%-$130.2K | |
| PNC FINL SVCS GROUP INC | PNC | $683.7K | 3,076 | flat | 32q | -14.4%-$114.7K | |
| HERSHEY CO | HSY | $681.2K | 4,322 | flat | 14q | +1.4%+$9.6K | |
| LAKELAND FINL CORP | LKFN | $675.9K | 11,722 | flat | 32q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $664.2K | 7,770 | flat | 6q | HELD | |
| EASTGROUP PPTYS INC | EGP | $662.6K | 3,356 | flat | 32q | HELD | |
| ISHARES TR | IYM | $641.6K | 3,602 | flat | 32q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $610.6K | 12,899 | flat | 10q | +0.6%+$3.6K | |
| INNOVATOR ETFS TRUST | PNOV | $608.7K | 13,342 | flat | 18q | HELD | |
| NETAPP INC | NTAP | $606.5K | 2,887 | flat | 6q | -1.9%-$11.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $602.9K | 4,056 | flat | 5q | -4.8%-$30.5K | |
| FIFTH THIRD BANCORP | FITB | $586.5K | 11,596 | flat | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $585.3K | 2,029 | flat | 14q | +15.0%+$76.4K | |
| FISERV INC | FISV | $582.3K | 12,888 | flat | 31q | +17.0%+$84.8K | |
| SCHWAB STRATEGIC TR | SCHA | $578.9K | 17,743 | flat | 19q | +27.2%+$123.8K | |
| ISHARES TR | IUSG | $577.8K | 2,982 | flat | 12q | +3.7%+$20.7K | |
| US BANCORP | USB | $569.1K | 9,853 | flat | 32q | -0.5%-$3.1K | |
| VANECK ETF TRUST | SMH | $565.2K | 928 | flat | 2q | HELD | |
| ISHARES TR | IBDY | $555.3K | 22,684 | flat | 13q | HELD | |
| TRUIST FINL CORP | TFC | $551.1K | 11,903 | flat | 28q | -0.9%-$5.0K | |
| DIMENSIONAL ETF TRUST | DFSU | $541.6K | 11,481 | flat | 15q | HELD | |
| BP PLC | BP | $540.7K | 12,292 | flat | 32q | +14.7%+$69.2K | |
| PRUDENTIAL FINL INC | PRU | $538.7K | 4,743 | flat | 27q | -3.1%-$17.4K | |
| ISHARES TR | QUAL | $535.1K | 2,408 | flat | 16q | +1.0%+$5.3K | |
| AMEREN CORP | AEE | $530.0K | 5,333 | flat | 18q | +0.6%+$3.3K | |
| ISHARES TR | SUSB | $527.4K | 21,588 | flat | 16q | -3.3%-$18.0K | |
| ISHARES TR | IBDW | $524.8K | 26,159 | flat | 2q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $523.6K | 8,140 | flat | 21q | +0.9%+$4.5K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $511.4K | 3,294 | flat | 5q | +1.3%+$6.7K | |
| NUCOR CORP | NUE | $511.2K | 2,187 | flat | 18q | +0.6%+$2.8K | |
| ISHARES TR | ARTY | $500.5K | 6,390 | flat | 2q | +68.4%+$203.2K | |
| SELECT SECTOR SPDR TR | XLV | $486.1K | 2,886 | flat | 19q | -8.7%-$46.3K | |
| HONEYWELL INTL INC | HON | $481.6K | 2,283 | flat | 2q | +1.5%+$7.0K | |
| WILLIAMS COS INC | WMB | $481.2K | 7,080 | flat | 9q | +2.6%+$12.2K | |
| ASML HLDG NV | ASML | $478.4K | 264 | flat | 3q | +36.1%+$126.8K | |
| OMEGA HEALTHCARE INVS INC | OHI | $471.5K | 10,182 | flat | 19q | +1.1%+$4.9K | |
| HUNTINGTON BANCSHARES INC | HBAN | $469.2K | 30,746 | flat | 27q | HELD | |
| CITIGROUP INC | C | $468.1K | 3,615 | flat | 6q | +16.3%+$65.6K | |
| EVERSOURCE ENERGY | ES | $464.8K | 7,245 | flat | 18q | HELD | |
| EVERGY INC | EVRG | $463.6K | 5,910 | flat | 19q | -27.9%-$179.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $463.0K | 13,001 | flat | 19q | HELD | |
| SANDISK CORP | SNDK | $462.8K | 266 | flat | 2q | +45.4%+$144.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $459.8K | 5,538 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VBR | $456.9K | 1,977 | flat | 9q | HELD | |
| INNOVATOR ETFS TRUST | KAPR | $450.9K | 11,434 | flat | 18q | HELD | |
| SPDR SERIES TRUST | SPYM | $447.5K | 4,985 | flat | 18q | -24.8%-$147.8K | |
| ISHARES TR | IYG | $444.7K | 4,945 | flat | 32q | HELD | |
| VANGUARD STAR FDS | VXUS | $439.8K | 5,177 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPYG | $439.5K | 3,571 | flat | 2q | +17.5%+$65.4K | |
| HALLADOR ENERGY COMPANY | HNRG | $436.9K | 31,501 | flat | 19q | HELD | |
| GLOBAL X FDS | PAVE | $436.8K | 8,320 | flat | 11q | +2.5%+$10.8K | |
| Dominion Energy, Inc. | D | $436.4K | 7,211 | flat | 28q | -2.0%-$8.9K | |
| ISHARES TR | LQD | $435.7K | 4,264 | flat | 9q | -5.2%-$24.1K | |
| KINDER MORGAN INC DEL | KMI | $432.0K | 14,329 | flat | 8q | -4.2%-$18.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $431.5K | 3,637 | flat | 9q | -6.3%-$28.9K | |
| BLACKROCK INC | BLK | $423.2K | 400 | flat | 8q | -19.7%-$103.7K | |
| INNOVATOR ETFS TRUST | KJAN | $420.1K | 9,224 | flat | 18q | HELD | |
| INNOVATOR ETFS TRUST | IOCT | $417.2K | 11,047 | flat | 18q | HELD | |
| FORTINET INC | FTNT | $416.9K | 2,332 | flat | 2q | HELD | |
| PAYCHEX INC | PAYX | $410.4K | 4,166 | flat | 19q | +3.0%+$11.9K | |
| ENBRIDGE INC | ENB | $409.8K | 8,814 | flat | 18q | -2.2%-$9.3K | |
| ESSENTIAL UTILS INC | WTRG | $409.6K | 10,453 | flat | 18q | -1.9%-$7.8K | |
| SPDR SERIES TRUST | TFI | $408.8K | 9,558 | flat | 18q | -3.2%-$13.3K | |
| WESTERN DIGITAL CORP | WDC | $407.7K | 897 | flat | 2q | +131.2%+$231.3K | |
| OGE ENERGY CORP | OGE | $406.1K | 8,942 | flat | 18q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $404.9K | 4,571 | flat | 14q | -7.1%-$30.9K | |
| CHESAPEAKE UTILS CORP | CPK | $396.7K | 3,088 | flat | 18q | HELD | |
| ISHARES TR | IYH | $393.6K | 5,500 | flat | 32q | HELD | |
| BANK OZK LITTLE ROCK ARK | OZK | $389.1K | 8,467 | flat | 24q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $386.8K | 3,455 | flat | 3q | -2.4%-$9.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $384.9K | 6,999 | flat | 5q | -16.1%-$73.8K | |
| UNITED PARCEL SVCS INC | UPS | $381.4K | 4,082 | flat | 32q | -2.0%-$7.7K | |
| GILEAD SCIENCES INC | GILD | $378.6K | 2,540 | flat | 5q | +7.9%+$27.9K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $378.3K | 4,259 | flat | 7q | HELD | |
| TJX COS INC NEW | TJX | $377.3K | 2,852 | flat | 16q | -8.3%-$34.3K | |
| ASTRAZENECA PLC | AZN | $374.8K | 2,321 | flat | 3q | +5.4%+$19.2K | |
| VANGUARD INDEX FDS | VNQ | $369.0K | 4,117 | flat | 23q | +0.7%+$2.6K | |
| COEUR MNG INC | CDE | $368.0K | 20,911 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $366.4K | 11,264 | flat | 3q | +4.2%+$14.9K | |
| COMCAST CORP NEW | CMCSA | $364.0K | 16,728 | flat | 18q | -4.3%-$16.4K | |
| HONEYWELL AEROSPACE INC | HONA | $356.6K | 2,301 | flat | 2q | +1.6%+$5.7K | |
| ISHARES TR | IBDV | $348.7K | 16,493 | flat | 4q | HELD | |
| ISHARES TR | USRT | $348.6K | 5,661 | flat | 21q | -0.8%-$2.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $343.0K | 3,509 | flat | 6q | +11.8%+$36.3K | |
| FIRST CAP INC | FCAP | $340.6K | 5,532 | flat | 6q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $340.0K | 6,568 | flat | 2q | +43.8%+$103.5K | |
| LINCOLN NATL CORP IND | LNC | $336.6K | 8,361 | flat | 11q | -1.1%-$3.8K | |
| AMER STATES WTR CO | AWR | $335.6K | 4,076 | flat | 18q | HELD | |
| CENCORA INC | COR | $335.4K | 1,117 | flat | 21q | +23.2%+$63.1K | |
| BLACKSTONE INC | BX | $330.1K | 2,945 | flat | 14q | -41.7%-$236.5K | |
| SOUTHERN COPPER CORP | SCCO | $321.6K | 1,587 | flat | 4q | +1.1%+$3.4K | |
| VANGUARD WORLD FD | VSGX | $321.5K | 3,966 | flat | 16q | -5.6%-$19.0K | |
| INNOVATOR ETFS TRUST | IAPR | $321.5K | 9,596 | flat | 18q | HELD | |
| NOVARTIS AG | NVS | $320.5K | 2,248 | flat | 27q | +8.9%+$26.1K | |
| PARK NATL CORP | PRK | $320.0K | 1,791 | flat | 12q | HELD | |
| nan | MELI | $318.1K | 184 | flat | 2q | -1.6%-$5.2K | |
| LAM RESEARCH CORP | LRCX | $314.7K | 958 | flat | 2q | +27.9%+$68.7K | |
| VANGUARD INDEX FDS | VXF | $310.4K | 1,340 | flat | 23q | HELD | |
| EQUITY BANCSHARES INC | EQBK | $310.4K | 6,584 | flat | 23q | HELD | |
| PROLOGIS INC. | PLD | $307.2K | 2,366 | flat | 32q | +4.4%+$13.0K | |
| ISHARES TR | IJK | $307.2K | 2,803 | flat | 32q | HELD | |
| UGI CORP NEW | UGI | $304.5K | 8,536 | flat | 25q | HELD | |
| NEW JERSEY RES CORP | NJR | $304.3K | 6,013 | flat | 5q | HELD | |
| INNOVATOR ETFS TRUST | KJUL | $304.0K | 9,239 | flat | 18q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $301.8K | 3,196 | flat | 30q | -49.7%-$297.6K | |
| JACKSON FINANCIAL INC | JXN | $301.1K | 2,328 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $294.8K | 8,040 | flat | 6q | HELD | |
| ISHARES TR | EFG | $291.3K | 2,431 | flat | 2q | +17.0%+$42.3K | |
| LKQ CORP | LKQ | $288.6K | 12,640 | -0.01pp | 27q | -47.4%-$260.0K | |
| NOV INC | NOV | $288.5K | 15,404 | flat | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $288.1K | 13,038 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $283.8K | 9,017 | - | new | NEW | |
| HORMEL FOODS CORP | HRL | $281.2K | 14,103 | flat | 32q | +0.7%+$1.9K | |
| YUM CHINA HLDGS INC | YUMC | $278.9K | 6,786 | flat | 32q | HELD | |
| ARK ETF TR | ARKG | $278.4K | 5,135 | flat | 2q | HELD | |
| UNILEVER PLC | UL | $276.5K | 4,553 | flat | 4q | +1.3%+$3.5K | |
| BNY MELLON ETF TRUST | BKLC | $276.4K | 5,658 | flat | 6q | HELD | |
| ISHARES TR | ACWX | $276.2K | 3,652 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $272.7K | 4,813 | flat | 4q | -8.8%-$26.3K | |
| UNION PAC CORP | UNP | $267.2K | 982 | - | new | NEW | |
| WEDBUSH SER TR | IVES | $266.8K | 6,500 | flat | 2q | HELD | |
| HASBRO INC | HAS | $266.2K | 3,036 | flat | 10q | +6.8%+$17.0K | |
| GENERAL MILLS INC | GIS | $264.8K | 8,235 | flat | 2q | +0.9%+$2.4K | |
| SCHWAB STRATEGIC TR | SCHV | $260.3K | 7,815 | flat | 2q | +5.1%+$12.7K | |
| MONDELEZ INTL INC | MDLZ | $258.2K | 4,465 | flat | 32q | +4.4%+$10.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $257.8K | 2,549 | flat | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $255.1K | 488 | flat | 7q | +9.4%+$22.0K | |
| SCHWAB STRATEGIC TR | SCHG | $254.6K | 7,086 | - | new | NEW | |
| GLOBAL X FDS | AIQ | $254.5K | 3,906 | flat | 2q | HELD | |
| ISHARES TR | DVY | $253.5K | 1,667 | flat | 2q | -10.6%-$30.0K | |
| ISHARES TR | TLT | $252.9K | 3,252 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $252.7K | 1,601 | flat | 2q | +4.2%+$10.1K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $252.2K | 5,668 | flat | 2q | +23.6%+$48.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $250.9K | 3,810 | flat | 2q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $250.3K | 6,291 | flat | 2q | +7.5%+$17.4K |
Showing the largest 400 of 427 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 |
|---|---|---|
| Software & IT Services | $117.4M | 1.9% |
| Semiconductors & Electronics | $112.5M | 1.8% |
| Computer Hardware | $96.6M | 1.6% |
| Biotech & Pharma | $93.6M | 1.5% |
| Other sectors | $446.8M | 7.3% |
| Not classified | $5.2B | 85.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.0% | +2.1% | -2.2% | 100% |
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 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 | $6.1B | 427 | 13 | 145 | 157 | 19 | 64.2% | 13 |
| Q2 2026 | $6.0B | 433 | 44 | 124 | 162 | 10 | 63.6% | 41 |
| Q1 2026 | $5.3B | 399 | 10 | 116 | 176 | 16 | 62.8% | 31 |
| Q4 2025 | $5.3B | 405 | 19 | 131 | 173 | 16 | 61.9% | 41 |
| Q3 2025 | $5.0B | 402 | 19 | 88 | 218 | 12 | 61.2% | 30 |
| Q2 2025 | $4.6B | 395 | 24 | 114 | 168 | 17 | 60.1% | 29 |
| Q1 2025 | $4.2B | 388 | 14 | 127 | 202 | 45 | 59.1% | 43 |
| Q4 2024 | $4.3B | 419 | 12 | 83 | 224 | 21 | 56.7% | 35 |
| Q3 2024 | $4.4B | 428 | 45 | 136 | 181 | 16 | 54.2% | 45 |
| Q2 2024 | $4.0B | 399 | 23 | 112 | 173 | 17 | 54.1% | 40 |
| Q1 2024 | $3.9B | 393 | 16 | 145 | 180 | 7 | 52.6% | 19 |
| Q4 2023 | $3.6B | 384 | 15 | 79 | 230 | 16 | 52.5% | 11 |
| Q3 2023 | $3.3B | 385 | 7 | 90 | 219 | 29 | 51.2% | 26 |
| Q2 2023 | $3.4B | 407 | 21 | 186 | 119 | 22 | 49.2% | 39 |
| Q1 2023 | $3.1B | 408 | 31 | 132 | 147 | 10 | 50.6% | 27 |
| Q4 2022 | $2.9B | 387 | 24 | 149 | 133 | 19 | 50.7% | 34 |
| Q3 2022 | $2.5B | 382 | 17 | 124 | 155 | 21 | 52.5% | 14 |
| Q2 2022 | $2.5B | 386 | 102 | 179 | 59 | 13 | 55.4% | 22 |
| Q1 2022 | $2.4B | 297 | 29 | 148 | 68 | 17 | 64.8% | 40 |
| Q4 2021 | $2.4B | 285 | 17 | 112 | 91 | 4 | 66.2% | 14 |
| Q3 2021 | $2.2B | 272 | 22 | 103 | 73 | 11 | 66.6% | 14 |
| Q2 2021 | $2.1B | 261 | 14 | 64 | 128 | 22 | 67.2% | 14 |
| Q1 2021 | $2.0B | 269 | 8 | 35 | 190 | 93 | 66.7% | 23 |
| Q4 2020 | $2.0B | 354 | 43 | 178 | 90 | 11 | 62.2% | 22 |
| Q3 2020 | $1.7B | 322 | 28 | 142 | 110 | 14 | 61.8% | 36 |
| Q2 2020 | $1.5B | 308 | 40 | 133 | 103 | 14 | 63.0% | 15 |
| Q1 2020 | $1.2B | 282 | 27 | 118 | 115 | 36 | 63.2% | 10 |
| Q4 2019 | $1.4B | 291 | 38 | 148 | 56 | 5 | 63.4% | 13 |
| Q3 2019 | $1.3B | 258 | 15 | 114 | 67 | 12 | 64.4% | 29 |
| Q2 2019 | $1.2B | 255 | 18 | 56 | 147 | 14 | 64.9% | 10 |
| Q1 2019 | $1.2B | 251 | 34 | 126 | 55 | 5 | 64.0% | 10 |
| Q4 2018 | $978.2M | 222 | 0 | 0 | 0 | 0 | 66.4% | 28 |
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.