DaveManuel.com · Institutional Ownership · 13F Holdings
Holloway Wealth Management, LLC
Reported holdings as of Q1 2022, from 22 quarterly filings.
This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HORIZON ACTIVE RISK ASSIST FUND CLASS N | $14.8M | 629,557 | -0.18pp | 13q | +2.5%+$356.5K | ||
| HORIZON ACTIVE ASSET ALLOCATION FUND CLASS N | $11.8M | 858,671 | -0.78pp | 13q | -13.9%-$1.9M | ||
| CHEVRON CORPORATION | CVX | $11.4M | 69,903 | +0.59pp | 22q | -12.0%-$1.6M | |
| CISCO SYS INC | CSCO | $11.0M | 197,302 | -0.28pp | 22q | +4.3%+$450.4K | |
| LOCKHEED MARTIN CORP | LMT | $10.8M | 24,362 | +0.93pp | 11q | +15.1%+$1.4M | |
| WALMART INC | WMT | $10.4M | 69,776 | +0.59pp | 22q | +20.9%+$1.8M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $10.2M | 170,725 | +2.29pp | 11q | +371.0%+$8.0M | |
| ALTRIA GROUP INC | MO | $9.8M | 187,121 | +0.70pp | 22q | +21.0%+$1.7M | |
| BlackRock, Inc. | BLK | $9.1M | 11,878 | -0.78pp | 12q | -8.2%-$809.3K | |
| APPLE INC | AAPL | $9.0M | 51,508 | -0.42pp | 6q | -12.7%-$1.3M | |
| Unilever PLC ADR | UL | $8.4M | 185,409 | +0.05pp | 9q | +20.4%+$1.4M | |
| PEPSICO INC | PEP | $8.3M | 49,501 | -0.10pp | 22q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.3M | 79,332 | -0.13pp | 12q | +9.2%+$693.9K | |
| GENERAL DYNAMICS CORP | GD | $8.1M | 33,784 | +0.11pp | 18q | -9.5%-$858.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.9M | 108,834 | +0.46pp | 22q | +6.6%+$494.6K | |
| KINDER MORGAN INC DEL | KMI | $7.8M | 412,461 | +0.79pp | 22q | +29.7%+$1.8M | |
| HONEYWELL INTL INC | HONZZZZ | $7.4M | 37,993 | +0.18pp | 22q | +16.7%+$1.1M | |
| GENERAL MTRS CO | GM | $7.3M | 167,280 | +0.01pp | 22q | +34.6%+$1.9M | |
| PFIZER INC | PFE | $7.1M | 136,936 | -0.73pp | 22q | -16.2%-$1.4M | |
| GlaxoSmithkline PLC ADR | GSK | $7.0M | 161,522 | -0.06pp | 22q | -1.9%-$137.4K | |
| SANOFI SA | SNY | $7.0M | 136,459 | +0.35pp | 22q | +18.0%+$1.1M | |
| PROCTER & GAMBLE CO | PG | $7.0M | 45,613 | -0.32pp | 22q | -7.9%-$599.3K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $6.7M | 136,574 | -0.35pp | 5q | -10.8%-$810.4K | |
| GOLDMAN SACHS GROUP INC | GS | $6.5M | 19,618 | +0.08pp | 3q | +20.9%+$1.1M | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 35,947 | +0.24pp | 22q | +11.2%+$643.9K | |
| BANK OF AMER CORP | BAC | $6.2M | 151,088 | -0.48pp | 22q | -15.3%-$1.1M | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $6.1M | 66,861 | -0.29pp | 8q | -9.2%-$616.9K | |
| CITIGROUP INC | C | $5.9M | 110,170 | +0.08pp | 22q | +18.8%+$931.0K | |
| LOWES COS INC | LOW | $5.6M | 27,639 | -0.43pp | 22q | +0.8%+$41.9K | |
| CATERPILLAR INC | CAT | $5.5M | 24,708 | +0.26pp | 18q | +10.7%+$533.8K | |
| SOUTHERN CO | SO | $5.3M | 73,611 | +0.16pp | 22q | +5.2%+$266.1K | |
| AMGEN INC | AMGN | $5.2M | 21,708 | +0.37pp | 22q | +22.7%+$972.0K | |
| SHELL PLC | SHEL | $4.8M | 86,567 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $4.6M | 21,523 | -0.17pp | 22q | -11.5%-$600.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.6M | 35,338 | +0.25pp | 18q | +27.0%+$977.6K | |
| TYSON FOODS INC | TSN | $4.4M | 49,513 | - | new | NEW | |
| QUALCOMM INC | QCOM | $4.2M | 27,611 | -0.08pp | 22q | +12.1%+$454.5K | |
| HORIZON ACTIVE INCOME FUND INVESTOR CLASS | $3.9M | 435,407 | -0.03pp | 13q | +4.2%+$159.3K | ||
| MEDTRONIC PLC | MDT | $3.9M | 35,100 | +0.21pp | 18q | +14.5%+$491.9K | |
| GILEAD SCIENCES INC | GILD | $3.4M | 56,840 | +0.01pp | 22q | +23.5%+$644.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $3.3M | 33,460 | -0.17pp | 5q | -11.5%-$428.2K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $2.9M | 102,407 | - | new | NEW | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $2.4M | 80,491 | -0.18pp | 3q | -10.7%-$283.3K | |
| ARTISAN GLOBAL OPPORTUNITIES INVESTOR CLASS | $2.3M | 70,985 | -0.23pp | 7q | -14.9%-$396.4K | ||
| VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS | $2.1M | 132,750 | -0.05pp | 14q | -6.5%-$144.8K | ||
| Vanguard Total Stock Index Adm | $2.1M | 18,603 | -0.03pp | 14q | HELD | ||
| HORIZON DEFINED RISK FUND ADVISOR CLASS | $1.6M | 25,694 | flat | 13q | +4.2%+$64.2K | ||
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.6M | 31,924 | -0.41pp | 8q | -43.5%-$1.2M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.6M | 19,845 | -0.05pp | 3q | -2.6%-$42.2K | |
| HORIZON ESG CORE DEFENSIVE FUND ADVISOR CLASS | $1.5M | 41,638 | +0.04pp | 4q | +15.8%+$199.2K | ||
| FIRST TR EXCHANGE-TRADED ALP | FNY | $1.3M | 20,173 | -0.07pp | 8q | -7.0%-$101.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FNK | $1.3M | 28,168 | flat | 5q | HELD | |
| HORIZON ACTIVE DIVIDEND FUND ADVISOR CLASS | $1.1M | 16,633 | -0.02pp | 13q | -6.0%-$68.2K | ||
| HORIZON MULTI-FACTOR U.S. EQUITY FUND INVESTOR CLASS | $1.0M | 38,244 | -0.05pp | 10q | -12.5%-$149.0K | ||
| HOME DEPOT INC | HD | $1.0M | 3,390 | -0.11pp | 22q | HELD | |
| NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS A | $1.0M | 8,399 | -0.03pp | 4q | HELD | ||
| FIRST TR EXCH TRADED FD III | HUSV | $983.0K | 28,276 | -0.02pp | 13q | -3.8%-$39.0K | |
| ARTISAN DEVELOPING WORLD FUND INVESTOR CLASS | $949.0K | 53,840 | -0.11pp | 5q | -11.2%-$119.9K | ||
| WILSHIRE 5000 INDEX FUND INST'L CLASS | $922.0K | 32,937 | -0.02pp | 14q | -1.0%-$9.4K | ||
| Akre Focus I | $794.0K | 13,512 | -0.03pp | 14q | HELD | ||
| TESLA INC | TSLA | $791.0K | 734 | +0.01pp | 22q | +0.5%+$4.3K | |
| Vanguard 500 Index Admir | $737.0K | 1,763 | -0.01pp | 12q | HELD | ||
| MICROSOFT CORP | MSFT | $721.0K | 2,339 | +0.01pp | 22q | +12.0%+$77.1K | |
| VANGUARD PRIMECAP | $716.0K | 4,431 | -0.01pp | 4q | HELD | ||
| FIRST TR EXCH TRADED FD III | FPE | $693.0K | 36,435 | -0.30pp | 9q | -58.0%-$956.7K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $666.0K | 13,608 | -0.74pp | 8q | -79.1%-$2.5M | |
| FIRST TR EXCH TRADED FD III | HDMV | $629.0K | 20,547 | +0.01pp | 13q | +9.9%+$56.5K | |
| FPA NEW INCOME | $613.0K | 62,721 | -0.01pp | 14q | -1.1%-$6.6K | ||
| ALPHABET INC | GOOGL | $581.0K | 209 | -0.01pp | 22q | HELD | |
| VANGUARD DIVIDEND GROWTH FD | $537.0K | 14,316 | flat | 14q | +2.6%+$13.8K | ||
| FIRST TR EXCHANGE-TRADED ALP | FTA | $533.0K | 7,563 | -1.38pp | 13q | -90.2%-$4.9M | |
| DUKE ENERGY CORP NEW | DUK | $508.0K | 4,554 | +0.01pp | 22q | HELD | |
| PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | $414.0K | 31,613 | -0.09pp | 14q | -39.4%-$269.5K | ||
| ORINDA INCOME OPPORTUNITIES FUND CLASS I | $401.0K | 21,986 | -0.05pp | 14q | -28.5%-$159.8K | ||
| FIRST TR EXCH TRD ALPHDX FD | FEP | $379.0K | 9,800 | -0.03pp | 5q | -10.2%-$42.9K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $370.0K | 6,397 | -0.02pp | 5q | -8.5%-$34.2K | |
| NVIDIA CORPORATION | NVDA | $370.0K | 1,356 | -0.01pp | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $368.0K | 4,344 | flat | 22q | +7.1%+$24.4K | |
| FIRST TR EXCHANGE TRAD FD VI | FAAR | $349.0K | 10,313 | +0.01pp | 5q | -3.7%-$13.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $329.0K | 3,083 | -0.02pp | 5q | -10.6%-$39.0K | |
| FEDERAL RLTY INVT TR NEW | FRT | $316.0K | 2,590 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $295.0K | 513 | flat | 7q | HELD | |
| EDISON INTL | EIX | $280.0K | 4,000 | flat | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FMF | $250.0K | 5,123 | flat | 5q | -4.5%-$11.8K | |
| FIRST TR EXCHANGE-TRADED ALP | FEX | $247.0K | 2,798 | flat | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $245.0K | 5,786 | -0.01pp | 5q | -6.8%-$17.9K | |
| PHYSICIANS REALTY TRUST | DOC | $241.0K | 13,744 | flat | 4q | HELD | |
| AMAZON COM INC | AMZN | $228.0K | 70 | +0.01pp | 16q | +25.0%+$45.6K | |
| FIRST TR EXCHANGE TRADED FD | FXD | $219.0K | 4,012 | -0.02pp | 5q | -10.5%-$25.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $219.0K | 4,121 | flat | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $205.0K | 1,345 | -0.02pp | 5q | -10.6%-$24.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $198.0K | 336 | -0.01pp | 7q | HELD | |
| HORIZON DEFINED RISK FUND INVESTOR CLASS | $184.0K | 2,951 | -0.05pp | 6q | -44.9%-$149.7K | ||
| JPMORGAN CHASE & CO | JPM | $184.0K | 1,350 | flat | 22q | +22.7%+$34.1K | |
| FIRST EAGLE GLOBAL I | $180.0K | 2,771 | flat | 14q | HELD | ||
| APPLIED MATLS INC | AMAT | $178.0K | 1,350 | flat | 7q | +12.5%+$19.8K | |
| DWS INTERMEDIATE TAX/AMT FREE FUND CLASS S | $178.0K | 15,880 | flat | 4q | HELD | ||
| ADOBE INC | ADBE | $171.0K | 376 | -0.01pp | 10q | HELD | |
| FAM VALUE | $170.0K | 1,882 | flat | 4q | HELD | ||
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | $169.0K | 15,673 | -0.03pp | 8q | -36.0%-$95.2K | ||
| FIRST TR EXCHANGE-TRADED FD | FTSL | $169.0K | 3,587 | -0.34pp | 8q | -87.4%-$1.2M | |
| EXELON CORP | EXC | $166.0K | 3,477 | -0.02pp | 18q | -9.5%-$17.3K | |
| FIRST TRUST DOW JONE ETF | $166.0K | 885 | - | new | NEW | ||
| VANGUARD TAX-MANAGED BALANCED | $165.0K | 4,121 | flat | 4q | HELD | ||
| MAINSTAY EPOCH INTL CHOICE FD | $158.0K | 4,351 | -0.01pp | 4q | HELD | ||
| FIRST TR EXCHANGE TRADED FD | FXR | $157.0K | 2,776 | -0.01pp | 5q | -10.4%-$18.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $154.0K | 342 | flat | 15q | HELD | |
| EVERSOURCE ENERGY | ES | $150.0K | 1,697 | flat | 22q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXN | $149.0K | 9,364 | +0.01pp | 2q | -10.0%-$16.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $146.0K | 415 | +0.01pp | 10q | +9.5%+$12.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $144.0K | 2,818 | flat | 22q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $140.0K | 5,566 | -0.01pp | 5q | -11.3%-$17.9K | |
| ISHARES TR | USMV | $138.0K | 1,776 | flat | 15q | HELD | |
| SALESFORCE INC | CRM | $136.0K | 639 | -0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | MGK | $136.0K | 578 | flat | 12q | HELD | |
| AMERICAN CENTURY INTERMTRM TX-FR BD I | $133.0K | 11,916 | flat | 4q | HELD | ||
| PRIMECAP ODYSSEY GROWTH FUND | $133.0K | 3,170 | flat | 4q | HELD | ||
| MCDONALDS CORP | MCD | $130.0K | 525 | +0.01pp | 22q | +31.2%+$31.0K | |
| UNITEDHEALTH GROUP INC | UNH | $127.0K | 249 | +0.01pp | 22q | +67.1%+$51.0K | |
| SELECTED AMERICAN SHARES D | $124.0K | 3,121 | flat | 4q | HELD | ||
| TELEFLEX INCORPORATED | TFX | $119.0K | 336 | flat | 22q | HELD | |
| YUM! BRANDS INC | YUM | $119.0K | 1,000 | -0.01pp | 22q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FTXO | $118.0K | 3,720 | -0.01pp | 5q | -10.5%-$13.8K | |
| FIRST TR EXCHANGE TRADED FD | FPXI | $114.0K | 2,333 | -0.01pp | 5q | -8.2%-$10.2K | |
| FIRST TR EXCH TRD ALPHDX FD | FEMS | $111.0K | 2,742 | flat | 7q | HELD | |
| LAMAR TEX CONS INDPT SCH DIST ULTD TAX REF BDS 2016 A 4.000percentage 02/15/31 DTD 02/15/16 | $110.0K | 105,000 | flat | 14q | DEBT | ||
| ISHARES TR | IJH | $105.0K | 390 | flat | 15q | -2.0%-$2.2K | |
| VANGUARD WORLD FD | MGV | $105.0K | 978 | flat | 12q | HELD | |
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY | $102.0K | 100,000 | flat | 14q | DEBT | ||
| SPDR SERIES TRUST | SDY | $102.0K | 793 | flat | 4q | HELD | |
| METROPOLITAN PIER EXPOSITION PROJ BDS 2012B | $101.0K | 100,000 | flat | 14q | DEBT | ||
| ISHARES TR | DVY | $99.0K | 771 | flat | 15q | HELD | |
| AMERICAN NEW WORLD FUND CLASS F2 | $99.0K | 1,287 | flat | 6q | HELD | ||
| NIKE INC | NKE | $98.0K | 730 | +0.01pp | 7q | +52.1%+$33.6K | |
| TRUIST FINL CORP | TFC | $97.0K | 1,705 | -0.01pp | 10q | -18.9%-$22.6K | |
| HORIZON ACTIVE DIVIDEND FUND INVESTOR CLASS | $96.0K | 1,494 | -0.03pp | 7q | -53.3%-$109.6K | ||
| ALPHABET INC | GOOG | $92.0K | 33 | -0.01pp | 22q | -31.2%-$41.8K | |
| EXXON MOBIL CORP | XOM | $92.0K | 1,118 | flat | 22q | -8.7%-$8.7K | |
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000percentage 08/15/26 DTD 02/15/16 | $91.0K | 85,000 | flat | 14q | DEBT | ||
| MAIRS AND POWERS GROWTH FUND | $87.0K | 576 | flat | 12q | HELD | ||
| VANGUARD HEALTH CARE INV | $85.0K | 398 | flat | 14q | +3.6%+$3.0K | ||
| PROSHARES TR | NOBL | $84.0K | 888 | flat | 4q | HELD | |
| INVESCO MAIN STREET MID CAP Y | $78.0K | 2,545 | flat | 4q | HELD | ||
| VANGUARD WHITEHALL FDS | VYMI | $78.0K | 1,160 | flat | 4q | HELD | |
| PROSHARES TR | REGL | $77.0K | 1,061 | flat | 4q | HELD | |
| Vanguard Tl Int Stock Index | $77.0K | 2,407 | - | new | NEW | ||
| AMERICAN ELEC PWR CO INC | AEP | $75.0K | 750 | flat | 18q | HELD | |
| AMERICAN FUNDS TAXEXEMP T BOND F | $74.0K | 5,836 | flat | 4q | HELD | ||
| NUVEEN ALL AMERICAN MUNI-I | $73.0K | 6,562 | flat | 4q | HELD | ||
| ROYCE TOTAL RETURN FUND INVESTMENT CLASS N/L | $72.0K | 8,468 | flat | 4q | HELD | ||
| SEI LARGE CAP GROWTH FUND CLASS F | $72.0K | 1,582 | flat | 3q | HELD | ||
| FIRST TR EXCHANGE-TRADED FD | HYLS | $70.0K | 1,538 | -0.25pp | 8q | -92.2%-$821.9K | |
| PAYCHEX INC | PAYX | $68.0K | 500 | +0.01pp | 7q | +66.7%+$27.2K | |
| CONSTELLATION ENERGY CORP | CEG | $65.0K | 1,156 | - | new | NEW | |
| FULLER & THALER BEHAVIORAL SM-CP EQ INV | $64.0K | 1,833 | -0.02pp | 7q | -52.9%-$71.9K | ||
| T. ROWE | $63.0K | 405 | -0.04pp | 7q | -62.7%-$105.9K | ||
| VANGUARD INDEX FDS | VUG | $60.0K | 209 | flat | 12q | HELD | |
| ELI LILLY & CO | LLY | $57.0K | 200 | flat | 22q | HELD | |
| PPL CORP | PPL | $57.0K | 2,000 | flat | 18q | HELD | |
| VANGUARD PRIMECAP INV | $57.0K | 367 | flat | 14q | HELD | ||
| BROOKFIELD ASSET MGMT INC | BAM | $55.0K | 974 | +0.01pp | 22q | +136.4%+$31.7K | |
| ARCHER DANIELS MIDLAND CO | ADM | $54.0K | 600 | flat | 7q | -19.1%-$12.8K | |
| SEI LARGE CAP VALUE FUND CLASS F | $54.0K | 1,921 | flat | 3q | HELD | ||
| VANGUARD INDEX FDS | VTV | $54.0K | 368 | flat | 12q | HELD | |
| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000percentage 08/15/29 DTD 03/22/16 | $51.0K | 50,000 | flat | 14q | DEBT | ||
| INTEL CORP | INTC | $51.0K | 1,031 | flat | 22q | +32.0%+$12.4K | |
| WASTE MGMT INC DEL | WM | $48.0K | 300 | flat | 7q | HELD | |
| ROWE T PRICE INTL FDS INC EMER | $45.0K | 1,107 | flat | 4q | HELD | ||
| SHERWIN WILLIAMS CO | SHW | $45.0K | 180 | -0.01pp | 7q | -11.8%-$6.0K | |
| ISHARES TR | SHY | $42.0K | 500 | flat | 12q | +19.9%+$7.0K | |
| UNION PAC CORP | UNP | $41.0K | 150 | flat | 22q | HELD | |
| TEMPLETON FOREIGN FUND CLASS A | $40.0K | 5,581 | flat | 4q | HELD | ||
| HEARTLAND VALUE FUND INVESTOR | $39.0K | 858 | flat | 14q | -11.9%-$5.3K | ||
| BRITISH AMERN TOB PLC | BTI | $38.0K | 902 | flat | 19q | HELD | |
| DISNEY WALT CO | DIS | $38.0K | 278 | flat | 5q | +7.8%+$2.7K | |
| MONDELEZ INTL INC | MDLZ | $38.0K | 600 | flat | 7q | HELD | |
| SOUTHSTATE CORPORATION | SSB | $38.0K | 466 | flat | 8q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $38.0K | 249 | flat | 7q | HELD | |
| CAPITAL ONE FINL CORP | COF | $37.0K | 281 | flat | 9q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $37.0K | 135 | flat | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $36.0K | 1,400 | flat | 22q | HELD | |
| MERCK & CO INC | MRK | $36.0K | 440 | flat | 22q | HELD | |
| JPMORGAN GROWTH ADVANTAGE A | $35.0K | 1,210 | flat | 12q | HELD | ||
| VANGUARD WORLD FD | VHT | $35.0K | 136 | flat | 4q | HELD | |
| KEYSTONE CHURCH KELLER TEX 5.8percent 11/04/2034 | $34.0K | 35,000 | flat | 4q | DEBT | ||
| VANGUARD | $34.0K | 434 | flat | 5q | HELD | ||
| ABBOTT LABORATORIES | ABT | $33.0K | 275 | +0.01pp | 14q | +175.0%+$21.0K | |
| ABBVIE INC | ABBV | $33.0K | 206 | flat | 22q | HELD | |
| META PLATFORMS INC | META | $33.0K | 150 | -0.05pp | 7q | -74.9%-$98.3K | |
| STRYKER CORPORATION | SYK | $33.0K | 125 | - | new | NEW | |
| VANGUARD | $33.0K | 3,237 | flat | 12q | HELD | ||
| VANGUARD | $33.0K | 220 | flat | 5q | HELD | ||
| CANADIAN NATL RY CO | CNI | $31.0K | 230 | +0.01pp | 22q | +187.5%+$20.2K | |
| SKYWORKS SOLUTIONS INC | SWKS | $31.0K | 230 | flat | 22q | +119.0%+$16.8K | |
| BHP BILLITON LIMITED | BHP | $29.0K | 375 | - | new | NEW | |
| FEDEX CORP | FDX | $29.0K | 125 | - | new | NEW | |
| LEE MEM HEALTH SYS FLA HOSP RE 7.281percent 4/1/2027 | $29.0K | 25,000 | flat | 4q | DEBT | ||
| Resource Real Estate Eopportunity Reit II | $29.0K | 1,957 | flat | 5q | HELD | ||
| CULLEN FROST BANKERS INC | CFR | $28.0K | 200 | - | new | NEW | |
| JACOBS ENGINEERING GROUP INC | J | $28.0K | 205 | flat | 13q | HELD | |
| BEST BUY INC | BBY | $27.0K | 300 | flat | 22q | HELD | |
| THE TRADE DESK INC | TTD | $27.0K | 387 | flat | 7q | HELD | |
| ATLANTIC BEACH FLA HEALTH CARE 5.625percent 11/15/2043 | $26.0K | 25,000 | flat | 4q | DEBT | ||
| ROYAL BK CDA | RY | $26.0K | 234 | flat | 13q | HELD | |
| SEI Intl Trust Intl Portfolio | $26.0K | 2,295 | flat | 3q | -2.1% | ||
| BELLAIRE TEX GO BDS 2014 3.000percentage 02/15/27 DTD 09/01/14 | $25.0K | 25,000 | flat | 14q | DEBT | ||
| STARBUCKS CORP | SBUX | $25.0K | 278 | flat | 22q | -12.9%-$3.7K | |
| VANGUARD INDEX FDS | VOT | $25.0K | 114 | flat | 12q | HELD | |
| COMCAST CORP NEW | CMCSA | $24.0K | 502 | flat | 22q | HELD | |
| EMBASSIES OF CHRIST KINGDOM 6percent 1/1/2036 | $24.0K | 25,000 | flat | 4q | DEBT | ||
| WELLTOWER INC | WELL | $24.0K | 250 | - | new | NEW | |
| WORD LIFE CHRISTIAN CTR INC NEWARK DEL 5.75percent 08/01/2028 | $24.0K | 25,000 | flat | 4q | DEBT | ||
| SECOND BAPTIST CHURCH ELGIN ILL 5.75percent 03/01/2027 | $23.0K | 24,000 | flat | 4q | DEBT | ||
| SYNOVUS FINL CORP | SNV | $23.0K | 473 | flat | 22q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $22.0K | 96 | flat | 7q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $22.0K | 31 | flat | 7q | HELD | |
| CORE LABORATORIES N V | CLB | $22.0K | 700 | flat | 22q | HELD | |
| CINTAS CORP | CTAS | $21.0K | 50 | - | new | NEW | |
| LENEXA KANS HEALTH CARE FAC RE 4.75percent 5/15/2043 | $21.0K | 20,000 | flat | 4q | DEBT | ||
| ZOETIS INC | ZTS | $21.0K | 112 | - | new | NEW | |
| CHUBB LIMITED | CB | $21.0K | 100 | - | new | NEW | |
| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000percentage 02/15/31 DTD 02/25/16 | $20.0K | 20,000 | flat | 14q | DEBT | ||
| DIAGEO PLC | DEO | $20.0K | 100 | - | new | NEW | |
| GLOBUS MED INC | GMED | $20.0K | 272 | flat | 7q | HELD | |
| KIRKWOOD MO INDL DEV AUTH RETI 4.5percent 5/15/2029 | $20.0K | 20,000 | flat | 4q | DEBT | ||
| LAKELAND CMNTY CHURCH INC WIS 6.000percent 10/01/42 DTD 10/01/17 | $20.0K | 20,000 | flat | 4q | DEBT | ||
| MECKLENBURG CMNTY CHURCH 5percent 4/1/2028 | $20.0K | 20,000 | flat | 4q | DEBT | ||
| MERCY HILL CHURCH GREENSBORO N 5.000percent 06/01/28 | $20.0K | 20,000 | flat | 4q | DEBT | ||
| PRINCE GEORGES CNTY MD REV 4.25percent 4/1/2028 | $20.0K | 20,000 | flat | 4q | DEBT | ||
| SOUTH CAROLINA JOBS-ECONOMIC 4percent 4/1/2032 | $20.0K | 20,000 | flat | 4q | DEBT | ||
| TARRANT CNTY TEX CULTURAL ED F 4.625percent 11/15/2030 | $20.0K | 20,000 | flat | 4q | DEBT | ||
| TULSA CNTY OKLA INDL AUTH SR L REV BDS 4.000percent 11/15/27 DTD 04/25/17 | $20.0K | 20,000 | flat | 4q | DEBT | ||
| CALVARY CHAPEL JUPITER INC 6.3percent 4/26/2034 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| CROSSPOINT CITY CHURCH INC CAR 5.5percent 1/1/2033 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| CROSSPOINT CITY CHURCH INC CAR SNK BD 5.550percent 07/31/34 DTD 07/31/19 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| FREEPORT-MCMORAN INC | FCX | $19.0K | 385 | flat | 5q | HELD | |
| GLASGOW REFORMED PRESBYTERIAN 1M SINK BD 5.00percent 01/01/31 DTD 07/01/16 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| GRACE CHRISTIAN CHURCH MTG BD 6.25percent 12/1/2039 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| LIFE CHURCH GREEN BAY INC DE P 6.00percent 09/01/42 DTD 09/01/17 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| LONGLEAF PARTNERS FUND | $19.0K | 774 | flat | 4q | HELD | ||
| MCGREGOR BAPTIST CHURCH INC 6.3percent 11/16/2033 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| MOUNTAIN VIEW CMNTY CHURCH MURRIETA/TEMCULA 6.75percent 03/26/2044 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| NEW LIFE CHAPEL 1M 2020 SNK BD 5.375percent 11/25/35 DTD 11/25/20 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| ROCKVILLE MD MAYOR & COUNCIL E 4.25percent 11/1/2037 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| SALINAS VY CMNTY CHURCH INC 6.15percent 10/09/2033 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| SHILOH MISSIONARY BAPTIST CHUR 6.000percent 12/01/41 DTD 12/01/16 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| STIRRING CHRISTIAN & MISSIONARY ALLIANCE REDDING 5percent 10/01/2029 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| VICTORY FAITH FELLOWSHIP SPOKANE WASH 5.5percent 11/01/2028 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| WESTWOOD BAPTIST CHURCH ALABAS 1M 5.350percent 11/26/29 DTD 11/26/19 | $19.0K | 20,000 | flat | 4q | DEBT | ||
| ALACHUA CNTY FLA HEALTH FACS A 5.625percent 11/15/2029 | $18.0K | 20,000 | flat | 4q | DEBT | ||
| ORACLE CORP | ORCL | $17.0K | 200 | flat | 22q | HELD | |
| STERIS PLC | STE | $17.0K | 72 | flat | 13q | HELD | |
| ENBRIDGE INC | ENB | $16.0K | 342 | flat | 21q | +78.1%+$7.0K | |
| INDIANA ST FIN AUTH REV REV BDS 6.5percent 11/15/2033 | $16.0K | 15,000 | flat | 4q | DEBT | ||
| SONRISE CHRISTIAN CTR EVERETT WASH 5.0percent 10/01/2024 | $16.0K | 16,000 | flat | 4q | DEBT | ||
| BETHEL BAPTIST CURCH INC HAMPT 1M SINK BD 5.000percent 02/01/31 DTD 02/01/16 | $15.0K | 15,000 | flat | 4q | DEBT | ||
| BIRMINGHAM ALA SPL CARE FACS F 5.25percent 6/1/2025 | $15.0K | 15,000 | flat | 4q | DEBT | ||
| BOSTON SCIENTIFIC CORP | BSX | $15.0K | 337 | flat | 18q | HELD | |
| BRAZORIA CNTY TEX MUN UTIL DIS ULTD TAX REF BDS 3.000 percent 09/01/24 DTD 04/01/15 | $15.0K | 15,000 | - | new | DEBT | ||
| CSX CORP | CSX | $15.0K | 411 | flat | 8q | HELD | |
| CHRISTIAN HERITAGE ACADEMY 5.5percent 4/1/2040 | $15.0K | 15,000 | flat | 4q | DEBT | ||
| DOW HLDGS INC | DOW | $15.0K | 228 | flat | 8q | HELD | |
| FIRST BAPTIST CHURCH ROYAL PA 5percent 11/1/2030 | $15.0K | 15,000 | flat | 4q | DEBT | ||
| FISERV INC | FISV | $15.0K | 150 | - | new | NEW | |
| GRACE FELLOWSHIP CHURCH OF WARREN OHIO 5.5percent 07/31/2035 | $15.0K | 15,000 | flat | 4q | DEBT | ||
| GRACE REDEEMER CHURCH 5.25percent 4/1/2030 | $15.0K | 15,000 | flat | 4q | DEBT | ||
| ILLINOIS FIN AUTH REV REF BDS 5percent 5/15/2033 | $15.0K | 15,000 | flat | 4q | DEBT | ||
| L I F E FELLOWSHIP COLO 1M SINK 5.5percent 6/1/2030' | $15.0K | 15,000 | flat | 4q | DEBT | ||
| NETFLIX INC. | NFLX | $15.0K | 41 | -0.05pp | 7q | -86.3%-$94.4K | |
| OLD FORT BAPTIST CHURCH SUMMERVILLE SC 5.0percent 11/01/2022 | $15.0K | 15,000 | flat | 4q | DEBT | ||
| ROLLINGS CMNTY CHURCH TUALATIN ORE 6.0percent 10/01/2040 | $15.0K | 15,000 | flat | 4q | DEBT | ||
| TARRANT CNTY TEX CULTURAL ED F 6percent 2/15/2037 | $14.0K | 20,000 | flat | 4q | DEBT | ||
| TEXAS INSTRS INC | TXN | $14.0K | 75 | flat | 8q | HELD | |
| Dominion Energy, Inc. | D | $13.0K | 150 | flat | 4q | +80.7%+$5.8K | |
| RIVERS CROSSING CMNTY CHURCH INC MASON OHIO 6percent 08/01/2039 | $13.0K | 13,000 | flat | 4q | DEBT | ||
| BENTLEY SYS INC | BSY | $12.0K | 261 | - | new | NEW | |
| EOG RES INC | EOG | $12.0K | 100 | - | new | NEW | |
| FIRST EAGLE OVERSEAS A | $12.0K | 463 | flat | 13q | HELD | ||
| MESQUITE TEX HEALTH FACS DEV C 4percent 2/15/2030 | $12.0K | 15,000 | flat | 4q | DEBT | ||
| YUM CHINA HLDGS INC | YUMC | $12.0K | 300 | flat | 7q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $11.0K | 230 | flat | 4q | HELD | |
| NISOURCE INC | NI | $11.0K | 340 | flat | 13q | HELD | |
| ONLY BELIEVE MINISTRIES INC 1M 6.5percent 11/1/2034 | $11.0K | 11,000 | flat | 4q | DEBT | ||
| TARGET CORP COM UNVERIFIED ID | $11.0K | 50 | - | new | NEW | ||
| VERISK ANALYTICS INC | VRSK | $11.0K | 50 | - | new | NEW | |
| WEX INC | WEX | $11.0K | 60 | flat | 7q | HELD | |
| ON HLDG AG | ONON | $11.0K | 453 | flat | 3q | HELD | |
| AMEREN CORP | AEE | $10.0K | 103 | flat | 22q | HELD | |
| CHRISTIAN LIFE CTR OF MERCED 1M SINK BD 5.000percent 07/01/31 DTD 07/01/16 | $10.0K | 10,000 | flat | 4q | DEBT | ||
| IRVINGTON BAPTIST CHURCH 1M 5.75percent 7/2/2031 | $10.0K | 10,000 | flat | 4q | DEBT | ||
| ISHARES SILVER TR | SLV | $10.0K | 421 | flat | 5q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $10.0K | 493 | flat | 8q | HELD | |
| NEW PILGRIM BAPTIST CHURCH SALT LAKE CITY UTAH 7percent 02/01/2037 | $10.0K | 10,000 | flat | 4q | DEBT | ||
| REFUGE INC 6.0percent 05/01/2033 | $10.0K | 10,000 | flat | 4q | DEBT | ||
| RIVERS CRISSUBG CNNTY CHURCH INC MASON OHIO 5percent 05/01/2028 | $10.0K | 10,000 | flat | 4q | DEBT | ||
| SEI EMERGING MARKETS EQ - F | $10.0K | 812 | flat | 3q | -1.2% | ||
| TARRANT CNTY TEX CULTURAL ED F 5.750percent 12/01/54 DTD 01/03/20 | $10.0K | 10,618 | flat | 4q | DEBT | ||
| TRAVIS CNTY TEX MUN UTIL DIST ULTD TAX BDS 3.125 percent 09/01/29 DTD 06/01/16 | $10.0K | 10,000 | - | new | DEBT | ||
| AT&T INC | T | $9.0K | 390 | flat | 22q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ROBT | $9.0K | 190 | flat | 4q | HELD | |
| FIRST TR EXCH TRADED FD III | HSMV | $9.0K | 286 | flat | 8q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $9.0K | 65 | flat | 8q | HELD | |
| TARRANT CNTY TEX CULTURAL ED 5.25percent 11/15/2047 | $9.0K | 25,000 | flat | 4q | DEBT | ||
| UPSTART HLDGS INC | UPST | $9.0K | 82 | flat | 3q | HELD | |
| WICHITA KANS HEALTH CARE FACS REV BDS SER A 4.250percent 12/01/24 DTD 07/07/16 | $9.0K | 20,000 | flat | 4q | DEBT | ||
| ASML HLDG NV | ASML | $9.0K | 13 | flat | 7q | HELD | |
| BAYSIDE CHRISTIAN FELLOWSHIP 7.25percent 11/1/2028 | $8.0K | 8,000 | flat | 4q | DEBT | ||
| FIRST BAPTIST CHURCH OF PINE BD 7.75percent 5/1/2023 | $8.0K | 8,000 | flat | 4q | DEBT | ||
| IDEXX LABS INC | IDXX | $8.0K | 15 | flat | 7q | +7.1% | |
| PAYPAL HLDGS INC | PYPL | $8.0K | 72 | flat | 4q | +1.4% | |
| DANAHER CORP DEL | DHR | $7.0K | 25 | - | new | NEW | |
| FORD MTR CO | F | $7.0K | 397 | - | new | NEW | |
| KL ALLOCATION FUND INST'L CLASS | $7.0K | 524 | flat | 14q | HELD | ||
| MASIMO CORP | MASI | $7.0K | 45 | flat | 8q | HELD | |
| ORLANDO WORLD OUTREACH CTR 6.0percent 04/01/2042 | $7.0K | 7,000 | flat | 4q | DEBT | ||
| PETCO HEALTH & WELLNESS CO I | WOOF | $7.0K | 367 | flat | 5q | HELD | |
| ZION DOMINION CHURCH OF GOD INCHRIST WILLIAMSVILLE 7.0percent 09/01/2030 | $7.0K | 7,000 | flat | 4q | DEBT | ||
| BOEING CO | BA | $6.0K | 30 | flat | 12q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $6.0K | 31 | flat | 15q | HELD | |
| C3 AI INC | AI | $5.0K | 200 | flat | 4q | HELD | |
| THE CIGNA GROUP | CI | $5.0K | 20 | flat | 13q | HELD | |
| FIRST BAPTIST CHURCH OF PINE BD 8percent 5/1/2034 | $5.0K | 5,000 | flat | 4q | DEBT | ||
| SEI SMALL CAP GROWTH FUND CLASS F | $5.0K | 140 | flat | 3q | HELD | ||
| ARCHER AVIATION INC | ACHR | $4.0K | 817 | flat | 3q | HELD | |
| mfus30254t759 | $4.0K | 117 | flat | 14q | HELD | ||
| SEI MGD TRUST SMALL CAP VALUE FUND CLASS F | $4.0K | 158 | flat | 3q | -0.6% | ||
| SYSCO CORP | SYY | $4.0K | 50 | flat | 11q | HELD | |
| UPWORK INC | UPWK | $4.0K | 175 | flat | 8q | HELD | |
| WEST ORLANDO BAPTIST CHURCH INC FLA 5.0percent 07/01/2030 | $4.0K | 4,000 | flat | 4q | DEBT | ||
| ZOOM COMMUNICATIONS INC | ZM | $4.0K | 38 | flat | 7q | HELD | |
| NRG ENERGY INC | NRG | $3.0K | 76 | flat | 18q | HELD | |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV BDS 2.0 11/15/2061 | $3.0K | 5,000 | flat | 2q | DEBT | ||
| NIKOLA CORP | NKLA | $3.0K | 280 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.0K | 11 | flat | 3q | HELD | |
| CONNECTICUT ST HIGHER ED SUPPL AMT BDS SER A 3.500Percentage 11/15/26 DTD 09/17/18 | $2.0K | 2,000 | flat | 7q | DEBT | ||
| FASTLY INC | FSLY | $2.0K | 123 | flat | 6q | -68.2%-$4.3K | |
| NIO INC | NIO | $2.0K | 100 | flat | 6q | HELD | |
| ORGANON & CO | OGN | $2.0K | 44 | flat | 4q | HELD | |
| RESIDEO TECHNOLOGIES INC | REZI | $2.0K | 71 | flat | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.0K | 39 | flat | 3q | HELD | |
| EQUINIX INC | EQIX | $1.0K | 1 | flat | 3q | HELD | |
| Fidelity Tr 500 Index Ins Prem | $1.0K | 5 | flat | 3q | HELD | ||
| OAKMARK INTERNATIONAL IN VESTOR | $1.0K | 33 | flat | 3q | HELD | ||
| MFS SER TR I | $1.0K | 28 | flat | 3q | HELD | ||
| RESTAURANT BRANDS INTL INC | QSR | $1.0K | 16 | flat | 22q | HELD | |
| TELADOC HEALTH INC | TDOC | $1.0K | 14 | flat | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.0K | 24 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.0K | 4 | flat | 3q | HELD | |
| Wasatch Core Growth Fund | $1.0K | 8 | flat | 3q | 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 |
|---|---|---|
| Biotech & Pharma | $44.3M | 12.7% |
| Autos & Aerospace | $27.0M | 7.7% |
| Computer Hardware | $24.6M | 7.0% |
| Energy | $24.1M | 6.9% |
| Food, Drink & Tobacco | $22.6M | 6.5% |
| Retail & Consumer | $17.9M | 5.1% |
| Capital Markets | $15.6M | 4.5% |
| Chemicals | $15.5M | 4.4% |
| Semiconductors & Electronics | $13.1M | 3.8% |
| Banks & Lending | $12.5M | 3.6% |
| Utilities | $7.1M | 2.0% |
| Industrials | $5.5M | 1.6% |
| Other sectors | $12.3M | 3.5% |
| Not classified | $107.3M | 30.7% |
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 |
|---|---|---|---|---|
| Q1 2022 | -2.4% | -4.9% | +2.5% | 84% |
| Q4 2021 | +7.9% | +10.7% | -2.8% | 83% |
| Q3 2021 | -2.3% | +0.3% | -2.6% | 84% |
| Q2 2021 | +4.5% | +8.0% | -3.5% | 85% |
| Q1 2021 | +6.6% | +6.0% | +0.6% | 84% |
| Q4 2020 | +12.0% | +11.6% | +0.3% | 79% |
| Q3 2020 | +6.7% | +8.6% | -1.9% | 84% |
| Q2 2020 | +13.0% | +19.6% | -6.6% | 83% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | $349.6M | 349 | 25 | 52 | 67 | 55 | 30.9% | 18 |
| Q4 2021 | $350.4M | 379 | 13 | 47 | 55 | 84 | 31.1% | 40 |
| Q3 2021 | $328.4M | 450 | 40 | 61 | 32 | 90 | 31.7% | 46 |
| Q2 2021 | $327.9M | 500 | 271 | 65 | 43 | 17 | 30.6% | 29 |
| Q1 2021 | $301.4M | 246 | 32 | 39 | 41 | 15 | 31.9% | 40 |
| Q4 2020 | $256.9M | 229 | 7 | 43 | 45 | 22 | 35.8% | 15 |
| Q3 2020 | $230.2M | 244 | 53 | 66 | 32 | 4 | 33.4% | 41 |
| Q2 2020 | $215.8M | 195 | 28 | 28 | 42 | 31 | 36.7% | 183 |
| Q1 2020 | $193.8M | 198 | 27 | 41 | 27 | 23 | 41.1% | 196 |
| Q4 2019 | $231.9M | 194 | 13 | 27 | 28 | 15 | 39.5% | 290 |
| Q3 2019 | $214.2M | 196 | 4 | 24 | 57 | 93 | 41.5% | 457 |
| Q2 2019 | $210.5M | 285 | 84 | 33 | 27 | 19 | 41.2% | 549 |
| Q1 2019 | $194.5M | 220 | 37 | 44 | 47 | 70 | 41.5% | 640 |
| Q4 2018 | $180.7M | 253 | 103 | 35 | 62 | 32 | 40.7% | 680 |
| Q3 2018 | $207.9M | 182 | 37 | 45 | 8 | 57 | 44.0% | 744 |
| Q2 2018 | $195.8M | 202 | 2 | 42 | 26 | 95 | 40.2% | 837 |
| Q1 2018 | $184.0M | 295 | 82 | 26 | 64 | 40 | 39.1% | 927 |
| Q4 2017 | $180.7M | 253 | 51 | 55 | 10 | 15 | 40.7% | 1,017 |
| Q3 2017 | $160.6M | 217 | 7 | 32 | 16 | 18 | 40.0% | 1,102 |
| Q2 2017 | $159.3M | 228 | 9 | 29 | 21 | 18 | 40.4% | 1,195 |
| Q1 2017 | $158.0M | 237 | 9 | 38 | 15 | 19 | 43.0% | 1,285 |
| Q4 2016 | $140.3M | 247 | 0 | 0 | 0 | 0 | 44.4% | 1,371 |
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.