DaveManuel.com · Institutional Ownership · 13F Holdings
Baker Ellis Asset Management LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $80.8M | 215,891 | +0.44pp | 32q | -1.0%-$813.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $37.1M | 74,579 | +0.20pp | 32q | +0.6%+$229.1K | |
| LAM RESEARCH CORP | LRCX | $32.6M | 99,085 | -1.21pp | 8q | -6.5%-$2.3M | |
| VANGUARD WORLD FD | VGT | $31.9M | 253,539 | +0.33pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $29.5M | 57,583 | +1.00pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DISV | $23.2M | 536,539 | +0.29pp | 16q | -0.6%-$130.2K | |
| STERLING INFRASTRUCTURE INC | STRL | $23.1M | 47,062 | -1.71pp | 10q | -3.3%-$784.4K | |
| VANGUARD INDEX FDS | VOO | $22.2M | 31,738 | +0.23pp | 32q | +3.0%+$653.9K | |
| VANGUARD WHITEHALL FDS | VYM | $20.1M | 129,577 | +0.02pp | 32q | -2.3%-$473.0K | |
| GOLDMAN SACHS ETF TR | GSIE | $18.8M | 409,758 | +0.04pp | 26q | -3.5%-$682.0K | |
| JPMORGAN CHASE & CO | JPM | $18.0M | 54,546 | +0.11pp | 32q | HELD | |
| ISHARES TR | IXUS | $17.7M | 185,841 | +0.08pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $17.2M | 316,149 | +0.11pp | 31q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $15.4M | 355,361 | -0.06pp | 23q | -3.5%-$560.2K | |
| PIMCO EQUITY SER | MFUS | $15.4M | 237,185 | -0.01pp | 27q | -2.0%-$320.0K | |
| APPLE INC | AAPL | $15.0M | 45,008 | +0.27pp | 32q | -0.7%-$98.2K | |
| BROADCOM INC | AVGO | $13.9M | 39,525 | -0.06pp | 12q | -1.6%-$221.2K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $13.1M | 183,875 | -0.04pp | 31q | -3.0%-$403.0K | |
| SCHWAB STRATEGIC TR | SCHD | $12.4M | 381,817 | +0.08pp | 21q | -1.8%-$223.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $12.3M | 13,480 | -0.01pp | 32q | -2.9%-$371.4K | |
| ISHARES TR | SGOV | $11.7M | 115,968 | +0.24pp | 13q | +17.6%+$1.7M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $11.6M | 71,508 | - | new | NEW | |
| ALPHABET INC | GOOG | $11.5M | 33,671 | flat | 32q | -1.5%-$175.5K | |
| RTX CORPORATION | RTX | $10.7M | 57,870 | +0.02pp | 24q | -1.2%-$125.3K | |
| ANALOG DEVICES INC | ADI | $10.7M | 26,857 | +0.04pp | 17q | -1.4%-$152.7K | |
| ALPHABET INC | GOOGL | $10.5M | 30,406 | +0.01pp | 32q | HELD | |
| WISDOMTREE TR | DGS | $10.2M | 161,435 | +0.02pp | 32q | -1.0%-$104.2K | |
| VANGUARD WORLD FD | MGC | $10.1M | 35,630 | +0.09pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $9.7M | 13 | +0.05pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $9.6M | 38,682 | +0.11pp | 32q | +1.3%+$122.1K | |
| TIMKEN CO | TKR | $7.6M | 65,298 | -0.15pp | 11q | HELD | |
| OSHKOSH CORP | OSK | $7.4M | 57,492 | -0.11pp | 29q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $6.8M | 216,291 | +0.05pp | 32q | HELD | |
| KODIAK GAS SVCS INC | KGS | $6.8M | 127,574 | -0.26pp | 9q | -0.8%-$52.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.7M | 8,817 | +0.06pp | 32q | +0.9%+$57.2K | |
| ON SEMICONDUCTOR CORP | ON | $6.5M | 84,906 | -0.11pp | 15q | +0.9%+$55.3K | |
| MID-AMER APT CMNTYS INC | MAA | $6.3M | 53,443 | -0.08pp | 32q | HELD | |
| MUELLER INDS INC | MLI | $6.3M | 103,132 | +0.02pp | 7q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $5.9M | 59,138 | -0.22pp | 32q | -28.8%-$2.4M | |
| ISHARES TR | ISTB | $5.9M | 124,790 | +0.04pp | 12q | +3.2%+$184.3K | |
| LINDE PLC | LIN | $5.9M | 12,387 | +0.01pp | 15q | +4.9%+$272.0K | |
| STRYKER CORPORATION | SYK | $5.8M | 21,128 | -0.06pp | 32q | -1.3%-$74.4K | |
| CAPITAL ONE FINL CORP | COF | $5.6M | 29,115 | -0.01pp | 6q | -2.8%-$162.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.6M | 35,577 | +0.03pp | 32q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $5.5M | 149,945 | -0.01pp | 19q | +0.7%+$36.5K | |
| SLB LIMITED | SLB | $5.3M | 109,050 | +0.06pp | 8q | HELD | |
| GARRETT MOTION INC | GTX | $5.2M | 200,628 | -0.20pp | 20q | -1.9%-$102.6K | |
| PUBLIC STORAGE | PSA | $5.2M | 18,382 | -0.02pp | 6q | +3.1%+$155.6K | |
| EATON CORP PLC | ETN | $5.1M | 11,854 | +0.04pp | 7q | +1.2%+$62.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $4.8M | 86,908 | -0.15pp | 26q | -1.8%-$85.3K | |
| PINNACLE WEST CAP CORP | PNW | $4.6M | 49,424 | -0.06pp | 26q | -1.4%-$67.0K | |
| BP PLC | BP | $4.6M | 103,972 | +0.10pp | 25q | -0.7%-$32.1K | |
| INVESCO QQQ TR | QQQ | $4.5M | 6,140 | +0.03pp | 31q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $4.3M | 8,971 | flat | 32q | -0.8%-$36.3K | |
| VANGUARD WORLD FD | VHT | $4.3M | 13,557 | +0.07pp | 32q | +5.9%+$237.1K | |
| VANGUARD INDEX FDS | VXF | $4.2M | 18,274 | -0.01pp | 32q | HELD | |
| WORLD GOLD TR | GLDM | $4.1M | 49,985 | +0.03pp | 18q | -0.6%-$23.8K | |
| ELI LILLY & CO | LLY | $4.1M | 3,532 | flat | 13q | HELD | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $4.0M | 33,554 | -0.03pp | 32q | -3.8%-$155.2K | |
| AGCO CORP | AGCO | $4.0M | 34,636 | flat | 14q | HELD | |
| KROGER CO | KR | $3.9M | 65,810 | +0.04pp | 32q | -0.8%-$29.3K | |
| PEPSICO INC | PEP | $3.8M | 29,621 | -0.01pp | 32q | -1.2%-$43.7K | |
| SCHEIN HENRY INC | HSIC | $3.6M | 42,494 | +0.01pp | 12q | -2.9%-$105.5K | |
| JOHNSON & JOHNSON | JNJ | $3.6M | 13,414 | +0.04pp | 32q | +0.9%+$31.8K | |
| SANOFI SA | SNY | $3.4M | 81,376 | +0.01pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $3.1M | 125,180 | +0.01pp | 4q | +3.5%+$105.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $3.1M | 15,086 | +0.01pp | 31q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $3.1M | 11,685 | flat | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.9M | 3,264 | -0.04pp | 27q | -5.8%-$180.1K | |
| SPDR GOLD TR | GLD | $2.8M | 7,469 | +0.02pp | 32q | HELD | |
| KIMCO REALTY CORP | KIM | $2.8M | 127,405 | -0.04pp | 26q | -2.8%-$80.3K | |
| BANK OF NY MELLON CORP | BNY | $2.8M | 19,410 | +0.23pp | 16q | +259.5%+$2.0M | |
| UNION PAC CORP | UNP | $2.7M | 9,938 | +0.01pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.6M | 31,626 | +0.01pp | 27q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $2.6M | 52,675 | +0.03pp | 4q | +7.1%+$172.3K | |
| INTEL CORP | INTC | $2.5M | 20,783 | -0.06pp | 2q | -8.6%-$236.0K | |
| WEYERHAEUSER CO | WY | $2.4M | 123,436 | -0.08pp | 32q | -8.7%-$225.4K | |
| VISA INC | V | $2.2M | 6,152 | +0.02pp | 32q | HELD | |
| LOUISIANA PAC CORP | LPX | $2.2M | 33,980 | -0.05pp | 31q | -2.7%-$59.7K | |
| NOVARTIS AG | NVS | $2.1M | 14,950 | -0.01pp | 32q | HELD | |
| MERCK & CO INC | MRK | $2.1M | 14,388 | +0.03pp | 32q | -4.0%-$87.2K | |
| LABCORP HOLDINGS INC | LH | $2.0M | 6,615 | +0.03pp | 9q | HELD | |
| BOISE CASCADE CO DEL | BCC | $2.0M | 27,240 | +0.01pp | 27q | +5.2%+$99.4K | |
| SHELL PLC | SHEL | $2.0M | 20,943 | +0.05pp | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.9M | 33,701 | - | new | NEW | |
| INGLES MKTS INC | IMKTA | $1.9M | 22,553 | flat | 32q | HELD | |
| TERADYNE INC | TER | $1.9M | 4,750 | -0.03pp | 5q | -1.0%-$20.0K | |
| WALMART INC | WMT | $1.8M | 17,767 | -0.01pp | 32q | HELD | |
| AMRIZE LTD | AMRZ | $1.8M | 48,913 | -0.07pp | 5q | HELD | |
| WASTE MGMT INC DEL | WM | $1.8M | 8,796 | -0.01pp | 32q | HELD | |
| UBS GROUP AG | UBS | $1.7M | 36,350 | flat | 23q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $1.7M | 15,930 | +0.02pp | 12q | HELD | |
| ISHARES TR | IWR | $1.7M | 16,214 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.7M | 7,394 | flat | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 36,934 | -0.13pp | 32q | -48.0%-$1.6M | |
| ITT INC | ITT | $1.7M | 8,380 | +0.01pp | 32q | -0.8%-$14.1K | |
| ABBVIE INC | ABBV | $1.6M | 6,083 | +0.01pp | 32q | HELD | |
| MATSON INC | MATX | $1.6M | 7,203 | +0.03pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.5M | 29,800 | +0.01pp | 10q | HELD | |
| VANGUARD WORLD FD | VDE | $1.5M | 8,675 | +0.04pp | 19q | +6.1%+$86.1K | |
| META PLATFORMS INC | META | $1.5M | 2,049 | +0.04pp | 11q | HELD | |
| PHILLIPS 66 | PSX | $1.4M | 5,535 | +0.06pp | 27q | -1.8%-$25.5K | |
| REGENCY CTRS CORP | REG | $1.4M | 19,566 | -0.01pp | 13q | -2.8%-$39.8K | |
| CATERPILLAR INC | CAT | $1.4M | 1,712 | -0.05pp | 16q | -7.1%-$105.4K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,329 | +0.03pp | 23q | HELD | |
| ISHARES TR | IJR | $1.3M | 9,285 | -0.01pp | 16q | -0.6%-$7.8K | |
| VANGUARD MUN BD FDS | VSDM | $1.2M | 16,600 | flat | 8q | +1.2%+$14.9K | |
| DEERE CO | DE | $1.2M | 1,780 | +0.01pp | 32q | HELD | |
| ENTERGY CORP NEW | ETR | $1.2M | 11,964 | -0.01pp | 13q | HELD | |
| iShares Tr | SHV | $1.1M | 10,402 | +0.01pp | 27q | HELD | |
| NEWS CORP NEW | NWS | $1.1M | 36,160 | +0.02pp | 30q | +2.0%+$22.2K | |
| HOME DEPOT INC | HD | $1.1M | 4,024 | -0.02pp | 32q | HELD | |
| PREFORMED LINE PRODS CO | PLPC | $1.1M | 2,790 | flat | 19q | -3.8%-$44.8K | |
| VANGUARD INDEX FDS | VTV | $1.1M | 5,230 | +0.03pp | 16q | +26.3%+$235.5K | |
| TJX COS INC NEW | TJX | $1.1M | 8,475 | -0.03pp | 10q | -10.6%-$132.3K | |
| BANK OF AMER CORP | BAC | $1.1M | 20,505 | flat | 32q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $1.1M | 6,000 | +0.02pp | 15q | -3.2%-$36.7K | |
| PROLOGIS INC. | PLD | $1.1M | 8,396 | flat | 30q | +3.4%+$35.7K | |
| GRAHAM HLDGS CO | GHC | $1.1M | 958 | +0.01pp | 4q | +5.5%+$56.7K | |
| ISHARES TR | EFAV | $1.1M | 11,900 | +0.01pp | 32q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,350 | flat | 5q | HELD | |
| VANGUARD WORLD FD | VPU | $1.0M | 6,030 | -0.01pp | 32q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $965.1K | 1,846 | +0.01pp | 11q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $962.6K | 2,700 | +0.01pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $934.0K | 12,332 | -0.03pp | 32q | -14.0%-$151.7K | |
| PINTEREST INC | PINS | $933.8K | 49,435 | -0.01pp | 4q | HELD | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $918.0K | 24,500 | - | new | NEW | |
| LISTED FDS TR | INFL | $909.1K | 18,132 | flat | 22q | -1.1%-$10.0K | |
| MASTERCARD INCORPORATED | MA | $897.5K | 1,627 | +0.01pp | 5q | -5.8%-$55.2K | |
| VANGUARD INDEX FDS | VNQ | $892.4K | 9,957 | flat | 5q | HELD | |
| HONEYWELL INTL INC | HON | $889.5K | 4,217 | flat | 2q | -1.2%-$11.0K | |
| VANGUARD WORLD FD | VFH | $885.9K | 6,810 | flat | 32q | HELD | |
| CHUBB LIMITED | CB | $874.6K | 2,689 | +0.01pp | 9q | +11.4%+$89.4K | |
| VALERO ENERGY CORP | VLO | $858.4K | 2,214 | +0.03pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $834.0K | 10,650 | +0.01pp | 18q | +6.5%+$50.9K | |
| FRANKLIN TEMPLETON ETF TR | FLLA | $795.1K | 29,050 | +0.01pp | 4q | +0.5%+$4.1K | |
| VANECK MERK GOLD ETF | OUNZ | $794.7K | 19,918 | flat | 26q | -9.5%-$83.1K | |
| BORGWARNER INC | BWA | $768.8K | 12,790 | flat | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $761.6K | 5,242 | flat | 32q | -1.9%-$14.5K | |
| KLA CORP | KLAC | $723.2K | 3,710 | -0.06pp | 15q | -13.9%-$117.0K | |
| CENCORA INC | COR | $712.6K | 2,374 | +0.01pp | 14q | -4.0%-$30.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $708.6K | 2,746 | +0.01pp | 32q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $690.9K | 5,500 | -0.02pp | 2q | -12.3%-$97.1K | |
| ISHARES TR | IWM | $669.4K | 2,409 | flat | 9q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $665.2K | 3,896 | +0.01pp | 11q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $664.5K | 29,677 | flat | 32q | -1.3%-$8.8K | |
| RAYONIER INC | RYN | $664.1K | 36,171 | -0.01pp | 32q | -8.1%-$58.5K | |
| INVESTORS TITLE CO NC | ITIC | $657.7K | 2,325 | -0.01pp | 32q | -14.7%-$113.2K | |
| HONEYWELL AEROSPACE INC | HONA | $653.5K | 4,217 | -0.03pp | 2q | -1.2%-$8.1K | |
| CISCO SYS INC | CSCO | $652.7K | 6,064 | flat | 32q | HELD | |
| PRIMERICA INC | PRI | $621.3K | 2,281 | flat | 5q | HELD | |
| NEWS CORP NEW | NWSA | $593.1K | 20,700 | +0.01pp | 17q | HELD | |
| BALL CORP | BALL | $579.9K | 10,350 | flat | 32q | HELD | |
| R B C BEARINGS INC | RBC | $576.1K | 1,154 | -0.01pp | 5q | HELD | |
| IMPERIAL OIL LTD | IMO | $566.0K | 4,600 | +0.01pp | 10q | +3.4%+$18.5K | |
| ISHARES TR | IWS | $565.3K | 3,517 | flat | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $561.8K | 9,472 | flat | 26q | -2.6%-$14.8K | |
| TOTALENERGIES SE | TTE | $543.2K | 6,353 | +0.01pp | 4q | -1.5%-$8.6K | |
| ISHARES INC | EWS | $530.5K | 15,950 | +0.01pp | 4q | +8.5%+$41.6K | |
| ECOLAB INC | ECL | $527.7K | 1,922 | flat | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $526.5K | 494 | flat | 3q | HELD | |
| CORNING INC | GLW | $524.3K | 3,410 | -0.07pp | 10q | -26.7%-$190.7K | |
| CRH PLC | CRH | $521.6K | 6,300 | -0.01pp | 13q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $521.2K | 2,345 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VOE | $513.3K | 2,625 | flat | 32q | HELD | |
| Rio Tinto PLC | RIO | $512.3K | 5,440 | flat | 4q | -2.9%-$15.1K | |
| TENET HEALTHCARE CORP | THC | $511.1K | 2,000 | +0.02pp | 12q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $504.6K | 4,850 | flat | 3q | +5.4%+$26.0K | |
| EVERSOURCE ENERGY | ES | $494.5K | 7,707 | -0.01pp | 32q | -4.9%-$25.7K | |
| SOUTHWEST GAS HLDGS INC | SWX | $489.2K | 6,000 | flat | 7q | HELD | |
| SPDR SERIES TRUST | WIP | $484.5K | 12,700 | +0.02pp | 3q | +58.8%+$179.3K | |
| FEDEX CORP | FDX | $479.6K | 1,682 | flat | 32q | HELD | |
| ARCOS DORADOS HLDGS INC | ARCO | $476.9K | 66,700 | flat | 16q | +1.5%+$7.2K | |
| INVESCO CURRENCYSHARES SWISSSWISS FRANC | FXF | $474.3K | 4,500 | flat | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $463.9K | 5,587 | flat | 7q | HELD | |
| ISHARES TR | IWB | $457.7K | 1,100 | flat | 32q | HELD | |
| ISHARES TR | IXC | $454.3K | 7,975 | +0.01pp | 21q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $453.4K | 14,500 | flat | 29q | -3.3%-$15.6K | |
| NVIDIA CORPORATION | NVDA | $445.3K | 1,950 | +0.01pp | 5q | HELD | |
| STARBUCKS CORP | SBUX | $443.4K | 4,719 | flat | 32q | -2.8%-$12.7K | |
| INTERNATIONAL SEAWAYS INC | INSW | $440.6K | 4,000 | +0.02pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $439.3K | 12,552 | flat | 3q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $426.8K | 1,200 | flat | 24q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $418.8K | 2,284 | +0.02pp | 5q | HELD | |
| MOODYS CORP | MCO | $417.3K | 919 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $416.6K | 3,034 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDC | $401.1K | 8,050 | -0.01pp | 24q | -19.9%-$99.7K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $385.5K | 2,483 | flat | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $380.4K | 3,230 | flat | 9q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $378.0K | 5,400 | +0.01pp | 4q | HELD | |
| ISHARES TR | IWD | $368.4K | 1,486 | flat | 24q | HELD | |
| SIRIUSPOINT LTD | SPNT | $363.8K | 15,000 | flat | 16q | HELD | |
| ISHARES SILVER TR | SLV | $360.9K | 6,620 | flat | 6q | +3.9%+$13.6K | |
| STARWOOD PPTY TR INC | STWD | $356.7K | 26,425 | -0.01pp | 32q | HELD | |
| ISHARES GOLD TR | IAU | $351.4K | 4,500 | flat | 22q | -10.0%-$39.0K | |
| COCA COLA CO | KO | $350.8K | 4,075 | flat | 12q | HELD | |
| NOV INC | NOV | $350.3K | 18,700 | flat | 4q | +0.5%+$1.9K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $348.4K | 6,917 | flat | 26q | -8.1%-$30.7K | |
| STERIS PLC | STE | $348.2K | 1,658 | flat | 5q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $343.3K | 2,131 | +0.01pp | 5q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $339.9K | 1,100 | flat | 32q | HELD | |
| JBT MAREL CORPORATION | JBTM | $326.3K | 3,090 | -0.01pp | 32q | HELD | |
| WATSCO INC | WSO | $320.5K | 1,059 | -0.01pp | 5q | HELD | |
| TARGET CORP | TGT | $316.5K | 2,020 | +0.01pp | 3q | HELD | |
| HOULIHAN LOKEY INC | HLI | $315.9K | 2,500 | flat | 5q | HELD | |
| PIMCO ETF TR | BOND | $313.2K | 3,600 | flat | 2q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $300.5K | 1,500 | flat | 16q | HELD | |
| ANDERSONS INC | ANDE | $295.6K | 4,500 | flat | 4q | HELD | |
| AMPHENOL CORP | APH | $286.6K | 3,400 | flat | 7q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $284.9K | 3,300 | flat | 32q | -1.5%-$4.3K | |
| VANGUARD STAR FDS | VXUS | $280.4K | 3,300 | flat | 7q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $279.7K | 1,200 | flat | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $277.7K | 4,450 | flat | 32q | HELD | |
| CME GROUP INC | CME | $276.3K | 1,055 | +0.01pp | 5q | HELD | |
| 3M CO | MMM | $275.0K | 1,675 | flat | 5q | HELD | |
| VODAFONE GROUP PLC | VOD | $274.6K | 17,000 | +0.01pp | 4q | -5.6%-$16.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $273.4K | 405 | +0.01pp | 2q | HELD | |
| PARKER HANNIFIN CORP | PH | $273.2K | 286 | flat | 9q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $272.5K | 5,500 | +0.01pp | 2q | +22.2%+$49.5K | |
| VANGUARD BD INDEX FDS | BSV | $267.4K | 3,500 | -0.04pp | 32q | -58.8%-$382.0K | |
| SPDR SERIES TRUST | XAR | $265.9K | 1,150 | flat | 12q | HELD | |
| SONOCO PRODS CO | SON | $258.9K | 5,303 | flat | 32q | HELD | |
| WABTEC | WAB | $258.5K | 900 | flat | 7q | HELD | |
| PIMCO ETF TR | LTPZ | $257.5K | 5,710 | flat | 5q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $257.5K | 3,012 | flat | 5q | HELD | |
| SONY GROUP CORP | SONY | $251.2K | 10,675 | +0.01pp | 6q | HELD | |
| PETROLEO BRASILEIRO S A | PBR | $250.4K | 12,000 | +0.01pp | 4q | HELD | |
| LCNB CORP | LCNB | $249.3K | 13,500 | flat | 11q | -12.9%-$36.9K | |
| VANGUARD MALVERN FDS | VTP | $248.8K | 3,400 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $246.3K | 11,317 | flat | 32q | +7.6%+$17.4K | |
| WISDOMTREE TR | ELD | $245.3K | 8,800 | flat | 3q | +2.3%+$5.6K | |
| METLIFE INC | MET | $244.2K | 2,593 | flat | 2q | HELD | |
| RIVERVIEW BANCORP INC | RVSB | $243.9K | 41,000 | flat | 5q | HELD | |
| ISHARES INC | SCJ | $240.9K | 2,200 | flat | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $239.1K | 2,372 | flat | 5q | HELD | |
| PIMCO ETF TR | PMBS | $231.3K | 5,000 | - | new | NEW | |
| MCDONALDS CORP | MCD | $221.3K | 958 | -0.04pp | 9q | -58.0%-$305.9K | |
| AUTONATION INC | AN | $220.4K | 1,400 | flat | 16q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $219.0K | 430 | flat | 12q | HELD | |
| RUSH ENTERPRISES INC | RUSHA | $216.5K | 4,725 | flat | 3q | HELD | |
| U HAUL HOLDING COMPANY | UHALB | $213.5K | 4,040 | flat | 16q | HELD | |
| NUTRIEN LTD | NTR | $210.8K | 3,000 | - | new | NEW | |
| U HAUL HOLDING COMPANY | UHAL | $208.2K | 3,460 | flat | 2q | HELD | |
| ISHARES TR | USMV | $207.1K | 2,125 | flat | 2q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $203.6K | 3,000 | - | new | NEW | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $203.4K | 2,000 | flat | 2q | HELD | |
| GLOBAL SELF STORAGE INC | SELF | $186.6K | 38,000 | flat | 20q | +2.7%+$4.9K | |
| DIVERSIFIED HEALTHCARE TR | DHC | $94.2K | 12,000 | -0.01pp | 4q | -31.4%-$43.2K | |
| TETRA TECHNOLOGIES INC DEL | TTI | $93.9K | 16,000 | -0.01pp | 26q | HELD | |
| STELLANTIS N.V | STLA | $58.6K | 13,440 | flat | 23q | -15.4%-$10.7K | |
| ELEDON PHARMACEUTICALS INC | ELDN | $40.5K | 16,000 | flat | 3q | HELD | |
| CARDIFF ONCOLOGY INC | CRDF | $24.2K | 20,000 | flat | 9q | 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 |
|---|---|---|
| Industrials | $60.6M | 6.6% |
| Software & IT Services | $55.0M | 6.0% |
| Insurance | $51.2M | 5.6% |
| Energy | $36.0M | 3.9% |
| Semiconductors & Electronics | $35.8M | 3.9% |
| Retail & Consumer | $34.0M | 3.7% |
| Autos & Aerospace | $33.7M | 3.7% |
| Banks & Lending | $30.4M | 3.3% |
| Construction & Building | $28.8M | 3.1% |
| Real Estate | $21.1M | 2.3% |
| Biotech & Pharma | $18.1M | 2.0% |
| Computer Hardware | $15.6M | 1.7% |
| Other sectors | $95.5M | 10.4% |
| Not classified | $401.3M | 43.8% |
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 | -3.8% | +2.1% | -6.0% | 100% |
| Q2 2026 | +13.9% | +14.8% | -1.0% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.5% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $917.1M | 252 | 7 | 37 | 77 | 20 | 34.8% | 14 |
| Q2 2026 | $964.1M | 265 | 21 | 44 | 79 | 10 | 35.2% | 23 |
| Q1 2026 | $842.5M | 254 | 13 | 40 | 99 | 19 | 32.2% | 17 |
| Q4 2025 | $831.0M | 260 | 22 | 60 | 102 | 11 | 33.4% | 21 |
| Q3 2025 | $812.0M | 249 | 36 | 64 | 66 | 3 | 33.7% | 23 |
| Q2 2025 | $728.6M | 216 | 9 | 36 | 100 | 14 | 34.5% | 8 |
| Q1 2025 | $693.0M | 221 | 13 | 65 | 71 | 7 | 33.2% | 15 |
| Q4 2024 | $679.6M | 215 | 5 | 51 | 88 | 16 | 34.3% | 17 |
| Q3 2024 | $706.8M | 226 | 22 | 53 | 97 | 6 | 32.7% | 15 |
| Q2 2024 | $663.7M | 210 | 6 | 49 | 62 | 12 | 33.6% | 9 |
| Q1 2024 | $671.6M | 216 | 8 | 46 | 84 | 8 | 32.3% | 17 |
| Q4 2023 | $623.9M | 216 | 18 | 28 | 108 | 4 | 31.7% | 23 |
| Q3 2023 | $556.9M | 202 | 11 | 34 | 86 | 15 | 32.9% | 24 |
| Q2 2023 | $588.1M | 206 | 6 | 40 | 88 | 8 | 32.4% | 40 |
| Q1 2023 | $558.5M | 208 | 14 | 46 | 79 | 14 | 31.9% | 38 |
| Q4 2022 | $516.0M | 208 | 31 | 54 | 69 | 14 | 32.9% | 40 |
| Q3 2022 | $458.8M | 191 | 5 | 72 | 58 | 15 | 33.4% | 45 |
| Q2 2022 | $481.1M | 201 | 7 | 66 | 66 | 16 | 33.7% | 22 |
| Q1 2022 | $558.9M | 210 | 13 | 71 | 56 | 10 | 34.8% | 34 |
| Q4 2021 | $566.7M | 207 | 9 | 53 | 59 | 4 | 34.7% | 27 |
| Q3 2021 | $519.2M | 202 | 12 | 43 | 75 | 5 | 34.4% | 15 |
| Q2 2021 | $510.5M | 195 | 12 | 63 | 59 | 5 | 36.6% | 41 |
| Q1 2021 | $463.0M | 188 | 24 | 58 | 68 | 16 | 37.0% | 28 |
| Q4 2020 | $419.2M | 180 | 26 | 46 | 81 | 9 | 37.3% | 35 |
| Q3 2020 | $358.1M | 163 | 6 | 48 | 69 | 34 | 38.0% | 44 |
| Q2 2020 | $339.1M | 191 | 23 | 50 | 63 | 15 | 37.1% | 44 |
| Q1 2020 | $279.1M | 183 | 16 | 49 | 77 | 51 | 38.7% | 42 |
| Q4 2019 | $362.0M | 218 | 10 | 17 | 124 | 28 | 37.3% | 41 |
| Q3 2019 | $376.3M | 236 | 11 | 29 | 93 | 5 | 34.2% | 43 |
| Q2 2019 | $376.6M | 230 | 23 | 57 | 76 | 7 | 34.7% | 43 |
| Q1 2019 | $359.1M | 214 | 21 | 32 | 79 | 25 | 34.4% | 39 |
| Q4 2018 | $329.6M | 218 | 0 | 0 | 0 | 0 | 33.7% | 38 |
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.