DaveManuel.com · Institutional Ownership · 13F Holdings
PATTON ALBERTSON MILLER GROUP, 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $59.8M | 261,918 | +0.73pp | 32q | -1.3%-$811.7K | |
| APPLE INC | AAPL | $41.4M | 124,354 | +0.32pp | 32q | -6.8%-$3.0M | |
| BLACKROCK ETF TRUST | DYNF | $36.3M | 524,766 | +0.65pp | 8q | +18.3%+$5.6M | |
| ISHARES TR | IVV | $32.9M | 42,974 | +0.08pp | 32q | -0.8%-$263.5K | |
| BLACKROCK ETF TRUST | BAI | $32.7M | 693,533 | -0.29pp | 4q | +1.5%+$499.3K | |
| ISHARES TR | IYW | $28.4M | 107,349 | +0.15pp | 15q | HELD | |
| ISHARES TR | IVW | $27.9M | 196,400 | +0.32pp | 32q | +7.8%+$2.0M | |
| ISHARES TR | ITOT | $27.3M | 163,889 | +0.03pp | 32q | -1.1%-$306.6K | |
| MICROSOFT CORP | MSFT | $23.9M | 46,671 | +0.69pp | 32q | +1.0%+$240.6K | |
| KLA CORP | KLAC | $22.0M | 112,945 | -1.29pp | 30q | -3.2%-$720.8K | |
| COVENANT LOGISTICS GROUP INC | CVLG | $18.9M | 584,866 | -0.67pp | 21q | HELD | |
| ALPHABET INC | GOOGL | $18.7M | 54,426 | -0.13pp | 32q | -3.9%-$755.3K | |
| APPLIED MATLS INC | AMAT | $18.1M | 35,358 | -0.83pp | 30q | -4.1%-$764.0K | |
| BLACKROCK ETF TRUST | CORO | $15.9M | 436,904 | +0.32pp | 2q | +24.9%+$3.2M | |
| VANGUARD WORLD FD | VGT | $15.2M | 120,565 | +0.09pp | 21q | HELD | |
| CISCO SYS INC | CSCO | $14.8M | 137,520 | -0.12pp | 32q | HELD | |
| BROADCOM INC | AVGO | $14.7M | 41,859 | -0.13pp | 30q | -2.0%-$293.2K | |
| QUANTA SVCS INC | PWR | $14.4M | 22,468 | -0.17pp | 32q | -0.6%-$93.8K | |
| GLOBAL X FDS | SHLD | $14.2M | 236,168 | +0.09pp | 4q | +5.2%+$704.1K | |
| JPMORGAN CHASE & CO | JPM | $14.1M | 42,769 | +0.04pp | 32q | +0.9%+$119.8K | |
| META PLATFORMS INC | META | $13.8M | 19,077 | +0.34pp | 32q | +1.9%+$251.6K | |
| VALERO ENERGY CORP | VLO | $12.8M | 33,107 | +0.39pp | 32q | -4.9%-$657.4K | |
| UNITED RENTALS INC | URI | $11.9M | 11,916 | -0.15pp | 24q | -0.6%-$77.1K | |
| COCA COLA CO | KO | $11.9M | 138,518 | +0.22pp | 32q | +14.1%+$1.5M | |
| AMAZON COM INC | AMZN | $11.6M | 46,512 | +0.07pp | 30q | +0.6%+$69.5K | |
| WABTEC | WAB | $11.3M | 39,251 | +0.08pp | 15q | HELD | |
| MCKESSON CORP | MCK | $10.7M | 12,475 | +0.13pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $10.2M | 11,289 | -0.12pp | 24q | -0.6%-$62.1K | |
| ISHARES TR | AOA | $10.1M | 104,257 | -0.03pp | 32q | -3.3%-$348.8K | |
| VANGUARD INDEX FDS | VTI | $9.3M | 24,970 | -0.17pp | 30q | -16.9%-$1.9M | |
| WALMART INC | WMT | $9.3M | 89,202 | -0.07pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $8.7M | 119,704 | -0.02pp | 7q | +2.3%+$193.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $8.5M | 12,663 | +0.24pp | 32q | +1.2%+$105.3K | |
| ISHARES TR | OEF | $8.5M | 22,266 | +0.06pp | 7q | +1.7%+$144.0K | |
| INCYTE CORP | INCY | $8.4M | 69,116 | +0.11pp | 10q | +6.5%+$512.3K | |
| CUMMINS INC | CMI | $8.3M | 16,140 | -0.30pp | 32q | +0.8%+$62.5K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $8.3M | 178,213 | +0.11pp | 3q | +18.6%+$1.3M | |
| CHEVRON CORPORATION | CVX | $8.2M | 40,388 | +0.17pp | 32q | +0.5%+$44.1K | |
| DANAHER CORP DEL | DHR | $7.6M | 34,386 | +0.08pp | 32q | -4.5%-$356.0K | |
| PULTEGROUP INC | PHM | $7.5M | 65,040 | -0.13pp | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $7.3M | 37,054 | +0.03pp | 21q | HELD | |
| AMERIPRISE FINL INC | AMP | $7.0M | 14,174 | +0.05pp | 32q | HELD | |
| MERCK & CO INC | MRK | $6.8M | 46,821 | +0.17pp | 32q | +17.3%+$1.0M | |
| MICRON TECHNOLOGY INC | MU | $6.6M | 6,228 | +0.07pp | 4q | +19.6%+$1.1M | |
| ALPHABET INC | GOOG | $6.5M | 18,981 | -0.12pp | 30q | -12.9%-$958.5K | |
| MASTERCARD INCORPORATED | MA | $6.5M | 11,720 | +0.06pp | 32q | +0.9%+$54.6K | |
| ISHARES TR | IQLT | $6.5M | 130,628 | -0.01pp | 30q | -2.5%-$162.9K | |
| JOHNSON & JOHNSON | JNJ | $6.5M | 24,408 | +0.03pp | 32q | HELD | |
| ALLSTATE CORP | ALL | $6.2M | 28,049 | +0.03pp | 32q | +11.1%+$619.4K | |
| UNION PAC CORP | UNP | $6.0M | 22,139 | +0.01pp | 32q | +0.8%+$48.4K | |
| BANK OF AMER CORP | BAC | $5.8M | 106,530 | -0.02pp | 32q | +0.6%+$36.6K | |
| GLOBAL X FDS | AIQ | $5.6M | 86,081 | flat | 4q | HELD | |
| HOME DEPOT INC | HD | $5.6M | 19,609 | -0.14pp | 32q | -1.4%-$78.5K | |
| ISHARES TR | AOR | $5.4M | 79,357 | +0.02pp | 32q | +3.7%+$192.8K | |
| DARDEN RESTAURANTS INC | DRI | $5.3M | 27,636 | -0.02pp | 32q | +1.2%+$64.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.2M | 23,537 | -0.13pp | 32q | +0.7%+$34.1K | |
| ABBVIE INC | ABBV | $5.1M | 19,361 | +0.02pp | 32q | HELD | |
| LOWES COS INC | LOW | $5.0M | 27,150 | -0.09pp | 32q | +1.0%+$50.1K | |
| APPLOVIN CORP | APP | $4.9M | 16,706 | -0.33pp | 6q | +4.9%+$226.8K | |
| TARGET CORP | TGT | $4.7M | 29,728 | +0.10pp | 32q | +5.1%+$225.8K | |
| CBRE GROUP INC | CBRE | $4.5M | 35,094 | -0.02pp | 7q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $4.5M | 66,363 | -0.08pp | 32q | +1.1%+$50.6K | |
| DISNEY WALT CO | DIS | $4.5M | 42,546 | +0.06pp | 32q | +4.7%+$202.4K | |
| STRYKER CORPORATION | SYK | $4.4M | 15,808 | -0.06pp | 30q | -1.0%-$43.2K | |
| DTE ENERGY CO | DTE | $4.2M | 34,527 | -0.09pp | 32q | +2.0%+$81.5K | |
| BUNGE GLOBAL SA | BG | $4.2M | 39,275 | +0.03pp | 12q | +6.7%+$265.1K | |
| ISHARES GOLD TR | IAU | $3.9M | 50,352 | +0.03pp | 4q | +4.8%+$180.4K | |
| SELECT SECTOR SPDR TR | XLF | $3.9M | 73,491 | flat | 21q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $3.8M | 10,792 | +0.02pp | 32q | -3.2%-$127.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.8M | 7,667 | flat | 32q | -1.3%-$49.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 4,939 | flat | 32q | -3.9%-$151.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.8M | 81,901 | +0.03pp | 32q | HELD | |
| ISHARES TR | IEFA | $3.7M | 37,774 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VOO | $3.6M | 5,192 | flat | 21q | -2.4%-$90.4K | |
| DOVER CORP | DOV | $3.6M | 19,439 | -0.07pp | 30q | -0.6%-$20.6K | |
| VISA INC | V | $3.6M | 9,939 | +0.03pp | 32q | +4.2%+$143.4K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $3.5M | 9,802 | -0.04pp | 21q | -1.4%-$47.8K | |
| MATCH GROUP INC NEW | MTCH | $3.4M | 85,525 | +0.04pp | 12q | +5.1%+$165.6K | |
| SHERWIN WILLIAMS CO | SHW | $3.3M | 10,167 | -0.01pp | 7q | +3.3%+$104.4K | |
| VANECK ETF TRUST | MOAT | $3.2M | 30,506 | -0.01pp | 14q | -5.1%-$172.9K | |
| HP INC | HPQ | $3.1M | 98,786 | +0.09pp | 32q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $2.8M | 66,344 | -0.02pp | 9q | -8.9%-$273.3K | |
| PROCTER & GAMBLE CO | PG | $2.8M | 19,267 | -0.01pp | 32q | -3.0%-$86.3K | |
| ROPER TECHNOLOGIES INC | ROP | $2.8M | 7,977 | +0.01pp | 32q | -2.2%-$63.9K | |
| ISHARES TR | IFRA | $2.7M | 49,590 | -0.05pp | 18q | -3.4%-$97.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.2M | 13,521 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $2.1M | 4,160 | flat | 21q | HELD | |
| ISHARES TR | ITA | $2.1M | 9,995 | -0.03pp | 4q | +1.8%+$37.1K | |
| KEURIG DR PEPPER INC | KDP | $2.0M | 65,682 | +0.01pp | 4q | +13.6%+$237.9K | |
| ISHARES TR | EFG | $2.0M | 16,497 | -0.01pp | 25q | -3.4%-$69.3K | |
| GOLDMAN SACHS ETF TR | GSIE | $2.0M | 43,075 | -0.01pp | 14q | -4.5%-$92.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 8,015 | -0.09pp | 30q | -32.6%-$903.3K | |
| AMGEN INC | AMGN | $1.8M | 4,366 | flat | 32q | -16.1%-$354.1K | |
| AMPHENOL CORP | APH | $1.8M | 21,090 | -0.01pp | 5q | -0.9%-$16.9K | |
| CATERPILLAR INC | CAT | $1.8M | 2,183 | -0.05pp | 30q | HELD | |
| DEERE CO | DE | $1.7M | 2,587 | -0.02pp | 32q | -18.1%-$384.8K | |
| PEPSICO INC | PEP | $1.7M | 13,611 | -0.01pp | 32q | -1.4%-$24.2K | |
| WORLD ACCEP CORPORATION | WRLD | $1.7M | 9,762 | -0.05pp | 21q | HELD | |
| CINCINNATI FINL CORP | CINF | $1.6M | 9,920 | -0.02pp | 21q | HELD | |
| ISHARES TR | AOM | $1.5M | 31,143 | flat | 32q | +4.5%+$65.0K | |
| ISHARES TR | TIP | $1.5M | 14,042 | -0.01pp | 28q | HELD | |
| ADOBE INC | ADBE | $1.4M | 5,855 | +0.01pp | 14q | -6.4%-$96.7K | |
| VANGUARD INDEX FDS | VUG | $1.4M | 15,447 | +0.01pp | 30q | +2.4%+$33.0K | |
| ISHARES INC | IEMG | $1.4M | 17,110 | flat | 8q | -1.1%-$15.4K | |
| ISHARES TR | MUB | $1.2M | 12,218 | -0.06pp | 32q | -29.9%-$525.6K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,295 | flat | 32q | -10.1%-$137.1K | |
| MCDONALDS CORP | MCD | $1.2M | 5,204 | -0.02pp | 30q | -1.0%-$12.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.2M | 3,712 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $1.2M | 2,945 | +0.04pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 7,185 | -0.01pp | 30q | -4.3%-$50.4K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 12,429 | -0.01pp | 30q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,202 | -0.05pp | 19q | -28.4%-$433.3K | |
| EATON CORP PLC | ETN | $1.1M | 2,534 | flat | 30q | HELD | |
| ISHARES TR | TLT | $1.0M | 13,343 | -0.01pp | 8q | HELD | |
| APTIV PLC | APTV | $1.0M | 23,945 | -0.09pp | 8q | -24.5%-$334.1K | |
| CVS HEALTH CORP | CVS | $1.0M | 11,831 | -0.02pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $1.0M | 870 | flat | 21q | -0.7%-$6.9K | |
| QUALCOMM INC | QCOM | $991.6K | 5,388 | flat | 30q | +0.6%+$5.9K | |
| SEI INVTS CO | SEIC | $990.7K | 9,650 | +0.02pp | 21q | HELD | |
| TRUIST FINL CORP | TFC | $945.9K | 20,429 | -0.02pp | 28q | -13.8%-$150.8K | |
| INVESCO QQQ TR | QQQ | $941.1K | 1,272 | flat | 30q | +2.3%+$20.7K | |
| CONSTELLATION BRANDS INC | STZ | $936.4K | 8,282 | -0.04pp | 32q | -11.3%-$119.2K | |
| NORFOLK SOUTHN CORP | NSC | $924.5K | 2,992 | flat | 32q | HELD | |
| SPDR SERIES TRUST | XSD | $923.7K | 1,744 | -0.02pp | 21q | HELD | |
| MONDELEZ INTL INC | MDLZ | $921.7K | 15,940 | flat | 21q | -2.0%-$18.5K | |
| RTX CORPORATION | RTX | $872.6K | 4,700 | flat | 10q | -2.1%-$18.9K | |
| SOUTHERN CO | SO | $859.1K | 10,364 | -0.01pp | 30q | -2.3%-$20.0K | |
| ISHARES TR | IJS | $847.3K | 6,614 | flat | 32q | +0.9%+$7.9K | |
| UNITEDHEALTH GROUP INC | UNH | $825.2K | 2,248 | -0.01pp | 21q | HELD | |
| ISHARES TR | IUSB | $820.9K | 18,619 | -0.01pp | 8q | -4.2%-$35.9K | |
| SELECT SECTOR SPDR TR | XLI | $801.0K | 4,797 | -0.01pp | 21q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $796.3K | 8,507 | -0.01pp | 3q | -0.6%-$4.7K | |
| BLACKSTONE INC | BX | $781.0K | 6,968 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $778.6K | 26,563 | flat | 30q | +1.9%+$14.8K | |
| SK HYNIX INC | SKHY | $777.5K | 4,222 | - | new | NEW | |
| AFLAC INC | AFL | $724.9K | 6,485 | flat | 7q | HELD | |
| ISHARES TR | IVE | $721.8K | 3,162 | flat | 32q | HELD | |
| ISHARES TR | IYC | $715.7K | 7,551 | flat | 21q | HELD | |
| CONOCOPHILLIPS | COP | $700.6K | 5,598 | +0.01pp | 24q | HELD | |
| ALTRIA GROUP INC | MO | $692.3K | 10,280 | -0.01pp | 32q | -3.6%-$26.0K | |
| NORTHERN TR CORP | NTRS | $681.0K | 4,021 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $648.4K | 16,439 | -0.01pp | 21q | HELD | |
| COLGATE PALMOLIVE CO | CL | $616.7K | 7,228 | +0.01pp | 30q | +25.9%+$127.0K | |
| VANGUARD INDEX FDS | VTV | $598.3K | 2,769 | flat | 30q | +1.4%+$8.0K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $590.4K | 9,673 | flat | 3q | -3.1%-$18.6K | |
| ORACLE CORP | ORCL | $588.9K | 4,289 | flat | 16q | -0.9%-$5.5K | |
| EMERSON ELEC CO | EMR | $577.6K | 3,724 | flat | 30q | -9.9%-$63.1K | |
| SELECT SECTOR SPDR TR | XLE | $574.2K | 9,336 | +0.03pp | 3q | +114.2%+$306.1K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $562.9K | 11,524 | flat | 5q | +4.6%+$24.6K | |
| AMERICAN EXPRESS CO | AXP | $554.7K | 1,824 | -0.01pp | 11q | HELD | |
| ANALOG DEVICES INC | ADI | $539.9K | 1,361 | flat | 21q | +2.5%+$13.1K | |
| NOVARTIS AG | NVS | $514.7K | 3,610 | -0.01pp | 32q | -2.3%-$12.1K | |
| MOODYS CORP | MCO | $510.9K | 1,125 | flat | 21q | -1.6%-$8.2K | |
| GLOBAL PMTS INC | GPN | $506.6K | 6,203 | flat | 9q | -6.0%-$32.4K | |
| ISHARES SILVER TR | SLV | $505.3K | 9,269 | flat | 4q | HELD | |
| ISHARES TR | IWB | $502.3K | 1,207 | flat | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $499.9K | 15,368 | flat | 30q | +3.6%+$17.5K | |
| ISHARES TR | IWF | $486.0K | 3,880 | flat | 16q | HELD | |
| WELLS FARGO & CO | WFC | $467.2K | 5,836 | flat | 21q | +1.3%+$6.1K | |
| GILEAD SCIENCES INC | GILD | $465.7K | 3,124 | +0.01pp | 5q | -0.6%-$3.0K | |
| VERALTO CORP | VLTO | $461.0K | 4,888 | flat | 12q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $455.2K | 4,475 | flat | 21q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $448.7K | 6,355 | flat | 19q | HELD | |
| VANGUARD WORLD FD | VPU | $444.6K | 2,600 | -0.01pp | 30q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $441.3K | 3,720 | -0.01pp | 6q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $434.3K | 3,809 | -0.01pp | 30q | -4.0%-$18.1K | |
| PNC FINL SVCS GROUP INC | PNC | $427.4K | 1,923 | flat | 21q | HELD | |
| FORTIVE CORP | FTV | $419.2K | 7,648 | flat | 21q | HELD | |
| FASTENAL CO | FAST | $413.5K | 8,348 | flat | 30q | HELD | |
| ISHARES TR | PFF | $404.1K | 13,700 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $403.9K | 6,810 | flat | 19q | HELD | |
| FLEXSHARES TR | TLTD | $398.8K | 3,947 | flat | 12q | HELD | |
| TJX COS INC NEW | TJX | $382.5K | 2,891 | flat | 16q | +5.0%+$18.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $378.9K | 2,549 | flat | 9q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $377.6K | 575 | flat | 20q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $370.3K | 7,416 | +0.01pp | 30q | +20.1%+$61.9K | |
| TEXAS INSTRS INC | TXN | $368.9K | 1,317 | +0.01pp | 26q | +23.1%+$69.2K | |
| ISHARES TR | IGEB | $339.3K | 7,930 | flat | 9q | -5.9%-$21.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $332.8K | 5,334 | flat | 9q | +0.9%+$2.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $322.4K | 527 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $313.3K | 1,709 | +0.01pp | 6q | -1.0%-$3.1K | |
| LOCKHEED MARTIN CORP | LMT | $306.6K | 602 | - | new | NEW | |
| GE AEROSPACE | GE | $300.4K | 962 | -0.01pp | 4q | +0.9%+$2.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $299.0K | 769 | flat | 32q | HELD | |
| VANGUARD STAR FDS | VXUS | $295.6K | 3,479 | flat | 21q | HELD | |
| ISHARES TR | USMV | $291.9K | 2,996 | - | new | NEW | |
| WISDOMTREE TR | USFR | $282.2K | 5,600 | flat | 5q | HELD | |
| INTEL CORP | INTC | $280.6K | 2,334 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $278.8K | 1,092 | - | new | NEW | |
| TESLA INC | TSLA | $277.9K | 783 | -0.02pp | 10q | -28.6%-$111.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $277.2K | 1,074 | - | new | NEW | |
| CSX CORP | CSX | $276.5K | 5,945 | -0.03pp | 14q | -51.8%-$296.9K | |
| ISHARES TR | IJR | $276.2K | 2,030 | flat | 32q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $272.8K | 3,596 | flat | 9q | HELD | |
| ISHARES TR | HDV | $266.9K | 9,545 | flat | 18q | +7.1%+$17.8K | |
| PFIZER INC | PFE | $266.1K | 9,329 | +0.01pp | 32q | +3.0%+$7.7K | |
| EBAY INC. | EBAY | $261.2K | 2,463 | flat | 9q | +2.8%+$7.0K | |
| BLACKROCK ETF TRUST | THRO | $251.9K | 5,727 | -0.02pp | 4q | -42.1%-$183.1K | |
| PARKER HANNIFIN CORP | PH | $250.3K | 262 | flat | 4q | HELD | |
| ISHARES TR | HEFA | $249.6K | 5,380 | flat | 16q | HELD | |
| SPDR SERIES TRUST | BILS | $242.8K | 2,444 | - | new | NEW | |
| ISHARES TR | IXN | $235.1K | 1,586 | -0.06pp | 13q | -72.7%-$626.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $232.5K | 15,238 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $227.4K | 6,683 | flat | 30q | HELD | |
| CARDINAL HEALTH INC | CAH | $222.5K | 1,000 | flat | 4q | HELD | |
| PROSHARES TR | IGHG | $221.9K | 2,855 | flat | 21q | -3.2%-$7.4K | |
| SELECT SECTOR SPDR TR | XLP | $220.4K | 2,735 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | VRP | $217.2K | 9,161 | flat | 21q | -2.1%-$4.7K | |
| SCHWAB STRATEGIC TR | SCHG | $212.6K | 5,917 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $210.2K | 2,680 | flat | 2q | HELD | |
| KIMBERLY CLARK CORP | KMB | $208.2K | 2,137 | -0.01pp | 30q | -12.0%-$28.4K | |
| SPDR GOLD TR | GLD | $207.6K | 545 | flat | 4q | -12.1%-$28.6K | |
| VANGUARD INDEX FDS | VXF | $207.5K | 896 | flat | 2q | -9.5%-$21.8K | |
| ISHARES TR | FLOT | $204.2K | 4,000 | flat | 5q | HELD | |
| ISHARES U S ETF TR | NEAR | $203.8K | 4,087 | flat | 7q | -9.6%-$21.6K | |
| SPDR SERIES TRUST | CWB | $202.4K | 2,000 | flat | 2q | HELD | |
| YUM! BRANDS INC | YUM | $201.1K | 1,475 | flat | 26q | +2.3%+$4.5K | |
| GRAPHIC PACKAGING HLDG CO | GPK | $137.6K | 15,199 | flat | 29q | -6.2%-$9.1K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $98.8K | 19,149 | flat | 15q | 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 |
|---|---|---|
| Semiconductors & Electronics | $105.2M | 10.6% |
| Software & IT Services | $73.5M | 7.4% |
| Computer Hardware | $64.5M | 6.5% |
| Retail & Consumer | $48.0M | 4.8% |
| Instruments & Controls | $41.9M | 4.2% |
| Biotech & Pharma | $32.4M | 3.3% |
| Transport & Logistics | $26.1M | 2.6% |
| Banks & Lending | $25.7M | 2.6% |
| Energy | $25.7M | 2.6% |
| Business Services | $24.7M | 2.5% |
| Capital Markets | $23.6M | 2.4% |
| Food, Drink & Tobacco | $22.8M | 2.3% |
| Other sectors | $123.2M | 12.4% |
| Not classified | $357.1M | 35.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.6% | +2.1% | -3.7% | 100% |
| Q2 2026 | +18.3% | +14.8% | +3.5% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | -0.8% | +2.1% | -3.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $994.4M | 219 | 12 | 61 | 75 | 6 | 33.5% | 26 |
| Q2 2026 | $1.0B | 213 | 5 | 35 | 104 | 4 | 33.1% | 22 |
| Q1 2026 | $842.3M | 212 | 8 | 46 | 108 | 10 | 30.4% | 21 |
| Q4 2025 | $850.3M | 214 | 15 | 46 | 107 | 8 | 31.1% | 34 |
| Q3 2025 | $828.2M | 207 | 12 | 59 | 97 | 18 | 31.1% | 34 |
| Q2 2025 | $759.6M | 213 | 10 | 82 | 70 | 11 | 30.4% | 17 |
| Q1 2025 | $673.4M | 214 | 13 | 24 | 129 | 19 | 27.4% | 52 |
| Q4 2024 | $747.5M | 220 | 16 | 59 | 68 | 14 | 26.3% | 21 |
| Q3 2024 | $734.2M | 218 | 18 | 34 | 95 | 6 | 25.2% | 44 |
| Q2 2024 | $703.7M | 206 | 15 | 87 | 69 | 11 | 26.0% | 33 |
| Q1 2024 | $667.5M | 202 | 6 | 59 | 89 | 5 | 24.1% | 24 |
| Q4 2023 | $599.4M | 201 | 8 | 65 | 83 | 11 | 23.9% | 45 |
| Q3 2023 | $509.8M | 204 | 10 | 59 | 81 | 11 | 24.6% | 24 |
| Q2 2023 | $517.6M | 205 | 6 | 22 | 141 | 16 | 25.5% | 13 |
| Q1 2023 | $545.9M | 215 | 8 | 56 | 98 | 9 | 25.0% | 21 |
| Q4 2022 | $544.6M | 216 | 15 | 29 | 126 | 10 | 27.4% | 23 |
| Q3 2022 | $465.2M | 211 | 3 | 79 | 82 | 16 | 26.1% | 13 |
| Q2 2022 | $489.5M | 224 | 9 | 51 | 104 | 28 | 24.0% | 22 |
| Q1 2022 | $581.8M | 243 | 9 | 78 | 112 | 16 | 25.1% | 32 |
| Q4 2021 | $618.2M | 250 | 15 | 106 | 63 | 3 | 25.9% | 42 |
| Q3 2021 | $523.2M | 238 | 44 | 87 | 63 | 7 | 25.1% | 27 |
| Q2 2021 | $439.2M | 201 | 6 | 51 | 102 | 3 | 28.5% | 29 |
| Q1 2021 | $413.6M | 198 | 1 | 48 | 101 | 9 | 27.5% | 21 |
| Q4 2020 | $421.3M | 206 | 14 | 61 | 107 | 11 | 29.1% | 56 |
| Q3 2020 | $352.9M | 203 | 9 | 51 | 107 | 12 | 28.1% | 34 |
| Q2 2020 | $343.8M | 206 | 13 | 57 | 88 | 16 | 27.8% | 41 |
| Q1 2020 | $296.0M | 209 | 5 | 73 | 93 | 31 | 27.7% | 52 |
| Q4 2019 | $381.3M | 235 | 10 | 89 | 87 | 8 | 25.9% | 37 |
| Q3 2019 | $352.9M | 233 | 10 | 99 | 91 | 18 | 24.3% | 44 |
| Q2 2019 | $346.3M | 241 | 129 | 90 | 16 | 4 | 23.8% | 43 |
| Q1 2019 | $197.3M | 116 | 1 | 59 | 36 | 4 | 38.5% | 40 |
| Q4 2018 | $187.5M | 119 | 0 | 0 | 0 | 0 | 43.1% | 43 |
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.