DaveManuel.com · Institutional Ownership · 13F Holdings
OAKWORTH CAPITAL, INC.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWD | $217.5M | 877,263 | +0.09pp | 32q | HELD | |
| ISHARES TR | IWF | $185.0M | 1,477,023 | +0.03pp | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $170.2M | 2,410,220 | -0.08pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | BND | $169.5M | 2,415,628 | -0.22pp | 12q | +2.6%+$4.3M | |
| ISHARES TR | IWR | $132.8M | 1,244,957 | -0.24pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $103.5M | 1,339,349 | -0.04pp | 32q | +2.4%+$2.4M | |
| iShares Tr | SHV | $69.2M | 626,853 | +0.06pp | 10q | +2.7%+$1.8M | |
| JPMORGAN CHASE & CO | JPM | $67.1M | 202,902 | -0.03pp | 32q | HELD | |
| ISHARES TR | IJR | $62.9M | 462,572 | -0.29pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $60.0M | 157,469 | +0.10pp | 32q | +1.4%+$831.0K | |
| ALPHABET INC | GOOG | $58.7M | 172,314 | -0.13pp | 32q | HELD | |
| APPLE INC | AAPL | $52.2M | 156,726 | +0.32pp | 32q | +1.7%+$855.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $49.9M | 880,457 | -0.03pp | 12q | +3.4%+$1.6M | |
| ISHARES INC | EMXC | $47.2M | 476,795 | -0.05pp | 3q | +0.5%+$235.3K | |
| ISHARES TR | IYH | $43.6M | 609,904 | +0.11pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $41.8M | 742,932 | -0.07pp | 14q | -2.5%-$1.1M | |
| WALMART INC | WMT | $41.6M | 399,917 | -0.16pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $40.6M | 660,535 | +0.25pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $39.7M | 202,793 | +0.03pp | 32q | -0.8%-$319.3K | |
| ISHARES TR | OEF | $38.0M | 99,512 | +0.04pp | 32q | -1.2%-$478.7K | |
| MICROSOFT CORP | MSFT | $25.0M | 48,809 | +0.33pp | 32q | +2.9%+$714.0K | |
| FIFTH THIRD BANCORP | FITB | $22.9M | 452,372 | -0.12pp | 9q | +1.9%+$420.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $20.9M | 27,386 | flat | 32q | -0.8%-$172.4K | |
| NVIDIA CORPORATION | NVDA | $19.8M | 86,503 | +0.12pp | 32q | +1.4%+$271.8K | |
| GENERAL DYNAMICS CORP | GD | $19.7M | 59,489 | -0.09pp | 32q | -0.7%-$133.7K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $18.6M | 660,569 | +0.21pp | 2q | +26.0%+$3.8M | |
| ALPHABET INC | GOOGL | $10.4M | 30,272 | -0.01pp | 32q | +3.9%+$393.3K | |
| MICRON TECHNOLOGY INC | MU | $10.4M | 9,765 | -0.05pp | 32q | HELD | |
| Oakworth Cap Inc | OAKC | $8.6M | 202,915 | +0.04pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $7.5M | 30,030 | +0.01pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.1M | 43,341 | - | new | NEW | |
| BROADCOM INC | AVGO | $6.3M | 17,991 | -0.02pp | 29q | +0.7%+$45.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.7M | 11,364 | flat | 32q | HELD | |
| MERCK & CO INC | MRK | $5.4M | 37,185 | +0.03pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $5.4M | 4,658 | -0.01pp | 32q | -0.5%-$27.8K | |
| VANGUARD INDEX FDS | VTI | $5.3M | 14,281 | +0.05pp | 32q | +27.8%+$1.2M | |
| JOHNSON & JOHNSON | JNJ | $4.9M | 18,510 | +0.01pp | 32q | +0.5%+$24.6K | |
| CHEVRON CORPORATION | CVX | $4.7M | 23,218 | +0.04pp | 32q | +0.8%+$36.3K | |
| GLOBE LIFE INC | GL | $4.7M | 28,332 | -0.02pp | 29q | HELD | |
| Vanguard | $4.6M | 86,483 | flat | 5q | +0.6%+$25.8K | ||
| SOUTHERN CO | SO | $4.6M | 55,617 | -0.02pp | 32q | +7.8%+$333.1K | |
| ISHARES TR | IVV | $4.6M | 5,967 | flat | 32q | -0.7%-$31.4K | |
| LAM RESEARCH CORP | LRCX | $4.4M | 13,324 | -0.07pp | 8q | HELD | |
| COCA COLA CO | KO | $4.0M | 46,696 | +0.01pp | 32q | HELD | |
| ISHARES TR | IJH | $3.5M | 48,178 | -0.01pp | 32q | HELD | |
| CISCO SYS INC | CSCO | $3.4M | 31,696 | -0.02pp | 32q | HELD | |
| ABBVIE INC | ABBV | $3.3M | 12,791 | +0.01pp | 32q | +1.1%+$36.9K | |
| VISA INC | V | $3.1M | 8,589 | flat | 32q | HELD | |
| HOME DEPOT INC | HD | $2.9M | 10,082 | -0.03pp | 32q | HELD | |
| MARATHON PETE CORP | MPC | $2.6M | 6,630 | +0.04pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,488 | flat | 32q | HELD | |
| CATERPILLAR INC | CAT | $2.6M | 3,158 | -0.04pp | 32q | +1.6%+$41.4K | |
| ISHARES TR | ACWX | $2.4M | 32,053 | flat | 25q | +0.6%+$15.2K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,612 | flat | 32q | -1.0%-$25.0K | |
| VANGUARD INDEX FDS | VUG | $2.4M | 26,080 | +0.01pp | 32q | +8.8%+$190.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,394 | flat | 32q | +0.6%+$13.7K | |
| ORACLE CORP | ORCL | $2.2M | 15,848 | -0.01pp | 32q | -0.8%-$17.2K | |
| UNION PAC CORP | UNP | $2.2M | 7,979 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $2.2M | 48,424 | flat | 15q | HELD | |
| EATON CORP PLC | ETN | $1.9M | 4,328 | flat | 32q | +0.7%+$12.5K | |
| APPLIED MATLS INC | AMAT | $1.8M | 3,596 | -0.03pp | 32q | +5.1%+$88.5K | |
| VANGUARD INDEX FDS | VO | $1.8M | 23,168 | flat | 32q | +3.8%+$66.2K | |
| META PLATFORMS INC | META | $1.8M | 2,490 | +0.02pp | 32q | +0.7%+$13.1K | |
| MID-AMER APT CMNTYS INC | MAA | $1.8M | 15,180 | -0.02pp | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.7M | 22,466 | -0.01pp | 32q | -0.8%-$13.8K | |
| DIAMONDBACK ENERGY INC | FANG | $1.6M | 8,681 | flat | 31q | HELD | |
| HF SINCLAIR CORP | DINO | $1.5M | 14,305 | +0.02pp | 18q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $1.5M | 56,926 | -0.01pp | 32q | +2.5%+$37.8K | |
| ISHARES TR | ITOT | $1.5M | 9,066 | flat | 30q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,692 | flat | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,404 | +0.01pp | 21q | +17.3%+$217.2K | |
| VANGUARD EQUITY-INCOME A | $1.5M | 14,906 | flat | 5q | HELD | ||
| STRYKER CORPORATION | SYK | $1.5M | 5,287 | -0.02pp | 32q | -13.2%-$221.4K | |
| ISHARES TR | EEM | $1.4M | 21,454 | flat | 32q | HELD | |
| DODGE COX INTERNATIONA L STOCK | $1.4M | 79,719 | flat | 5q | HELD | ||
| BANK OF AMER CORP | BAC | $1.4M | 26,118 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.4M | 7,224 | flat | 11q | HELD | |
| MCDONALDS CORP | MCD | $1.4M | 5,967 | -0.01pp | 32q | +6.8%+$87.8K | |
| FIRST SOLAR INC | FSLR | $1.4M | 7,748 | -0.03pp | 32q | -6.2%-$89.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.3M | 3,672 | -0.01pp | 32q | -3.0%-$41.8K | |
| ISHARES TR | IVW | $1.3M | 9,387 | flat | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 5,035 | +0.01pp | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,264 | flat | 32q | +3.4%+$42.1K | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,842 | +0.01pp | 21q | +26.6%+$271.2K | |
| AMERICAN EXPRESS CO | AXP | $1.2M | 4,027 | -0.01pp | 32q | HELD | |
| TJX COS INC NEW | TJX | $1.2M | 9,173 | -0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,435 | flat | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.2M | 12,033 | flat | 32q | +1.7%+$19.9K | |
| ISHARES TR | EFA | $1.1M | 10,868 | flat | 32q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.1M | 13,168 | +0.04pp | 9q | +287.2%+$829.8K | |
| ISHARES SILVER TR | SLV | $1.1M | 20,430 | flat | 6q | HELD | |
| TRUIST FINL CORP | TFC | $1.1M | 24,026 | flat | 27q | HELD | |
| GLOBAL X FDS | CATH | $1.1M | 12,257 | flat | 12q | HELD | |
| DEERE CO | DE | $1.1M | 1,652 | flat | 32q | +1.5%+$16.8K | |
| VULCAN MATLS CO | VMC | $1.1M | 4,403 | -0.01pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 1,511 | +0.01pp | 32q | -2.8%-$29.0K | |
| LOWES COS INC | LOW | $1.0M | 5,515 | -0.01pp | 32q | -3.9%-$40.9K | |
| RTX CORPORATION | RTX | $1.0M | 5,445 | flat | 26q | +0.9%+$8.5K | |
| VANGUARD INDEX FDS | VOT | $1.0M | 3,451 | flat | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $990.4K | 5,190 | flat | 32q | HELD | |
| PEPSICO INC | PEP | $989.0K | 7,805 | -0.01pp | 32q | -9.4%-$102.1K | |
| VANGUARD INDEX FDS | VB | $986.3K | 3,467 | flat | 32q | HELD | |
| ISHARES TR | IJK | $981.2K | 8,952 | flat | 32q | HELD | |
| STEEL DYNAMICS INC | STLD | $977.5K | 4,411 | flat | 12q | +3.9%+$36.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $963.8K | 1,045 | flat | 18q | +1.1%+$10.1K | |
| ISHARES TR | GOVT | $955.2K | 43,677 | flat | 17q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $943.1K | 1,852 | flat | 32q | -1.3%-$12.7K | |
| CSX CORP | CSX | $938.0K | 20,168 | flat | 32q | HELD | |
| ENPRO INC | NPO | $932.3K | 3,044 | -0.01pp | 32q | HELD | |
| SERVISFIRST BANCSHARES INC | SFBS | $928.9K | 23,233 | -0.02pp | 32q | -18.4%-$209.2K | |
| GLOBAL PMTS INC | GPN | $922.3K | 11,293 | flat | 29q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $890.3K | 4,048 | -0.01pp | 32q | +5.2%+$44.0K | |
| THE CIGNA GROUP | CI | $888.9K | 3,270 | flat | 18q | HELD | |
| NEOS ETF TRUST | SPYI | $870.3K | 16,368 | flat | 4q | +6.5%+$53.2K | |
| AMGEN INC | AMGN | $848.9K | 2,014 | +0.01pp | 32q | HELD | |
| HERSHEY CO | HSY | $820.8K | 5,208 | -0.01pp | 32q | HELD | |
| QUALCOMM INC | QCOM | $805.7K | 4,378 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAL | $781.4K | 15,200 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $758.0K | 1,677 | flat | 27q | HELD | |
| TESLA INC | TSLA | $749.4K | 2,112 | -0.01pp | 32q | +5.0%+$35.5K | |
| NEOS ETF TRUST | QQQI | $749.3K | 13,488 | -0.02pp | 4q | -34.8%-$400.0K | |
| DISNEY WALT CO | DIS | $743.0K | 7,083 | flat | 32q | -2.8%-$21.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $737.1K | 13,401 | flat | 18q | HELD | |
| VALERO ENERGY CORP | VLO | $721.0K | 1,860 | +0.01pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $698.9K | 4,689 | flat | 32q | HELD | |
| PHILLIPS 66 | PSX | $681.7K | 2,670 | +0.01pp | 32q | -0.7%-$5.1K | |
| ASTRAZENECA PLC | AZN | $680.6K | 4,215 | -0.01pp | 3q | HELD | |
| ST JOE CO | JOE | $677.3K | 10,296 | flat | 32q | HELD | |
| BLACKROCK INC | BLK | $673.1K | 637 | flat | 8q | -5.9%-$42.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $660.4K | 10,583 | flat | 32q | +0.7%+$4.4K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $658.6K | 10,000 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VTV | $645.6K | 2,988 | +0.01pp | 32q | +24.2%+$126.0K | |
| ISHARES TR | IBB | $635.4K | 3,018 | flat | 12q | HELD | |
| GE VERNOVA INC | GEV | $629.2K | 662 | -0.01pp | 10q | HELD | |
| WASTE MGMT INC DEL | WM | $615.6K | 3,019 | flat | 32q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $602.0K | 1,111 | flat | 18q | HELD | |
| CHUBB LIMITED | CB | $602.0K | 1,851 | flat | 32q | +0.7%+$3.9K | |
| NORFOLK SOUTHN CORP | NSC | $596.4K | 1,930 | flat | 32q | -2.2%-$13.3K | |
| HONEYWELL AEROSPACE INC | HONA | $588.3K | 3,796 | flat | 2q | +73.8%+$249.8K | |
| TEXAS INSTRS INC | TXN | $587.9K | 2,099 | flat | 32q | -1.0%-$5.9K | |
| 3M CO | MMM | $580.9K | 3,539 | flat | 32q | +0.9%+$4.9K | |
| GENUINE PARTS CO | GPC | $560.7K | 4,459 | flat | 32q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $556.6K | 2,084 | flat | 15q | HELD | |
| AB LARGE CAP GROWTH FUND ADVISOR CLASS | $552.1K | 4,654 | +0.01pp | 5q | +26.6%+$115.9K | ||
| SELECT SECTOR SPDR TR | XLU | $551.1K | 13,974 | flat | 32q | HELD | |
| EMERSON ELEC CO | EMR | $544.2K | 3,509 | flat | 32q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $543.9K | 11,813 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $542.9K | 4,338 | flat | 32q | +2.3%+$12.1K | |
| PARKER HANNIFIN CORP | PH | $537.9K | 563 | flat | 14q | HELD | |
| EXELIXIS INC | EXEL | $535.9K | 9,175 | flat | 25q | HELD | |
| CVS HEALTH CORP | CVS | $533.2K | 6,223 | -0.01pp | 32q | +0.6%+$3.0K | |
| CINTAS CORP | CTAS | $525.3K | 2,693 | flat | 12q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $521.3K | 8,159 | +0.01pp | 32q | +2.3%+$11.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $514.1K | 5,260 | flat | 32q | +1.9%+$9.6K | |
| SPDR SERIES TRUST | SDY | $512.4K | 3,498 | +0.01pp | 32q | +46.4%+$162.4K | |
| ISHARES TR | IWO | $510.7K | 1,431 | flat | 32q | -1.5%-$7.9K | |
| ILLINOIS TOOL WKS INC | ITW | $500.4K | 1,945 | flat | 32q | HELD | |
| ISHARES TR | MUB | $491.4K | 4,861 | flat | 6q | +31.0%+$116.3K | |
| GE AEROSPACE | GE | $488.4K | 1,564 | flat | 18q | +0.8%+$3.7K | |
| SYSCO CORP | SYY | $487.0K | 6,247 | flat | 32q | -3.1%-$15.6K | |
| VANGUARD SCOTTSDALE FDS | VONE | $483.0K | 1,404 | flat | 5q | HELD | |
| HONEYWELL INTL INC | HON | $478.8K | 2,270 | flat | 2q | +3.9%+$18.1K | |
| DUKE ENERGY CORP NEW | DUK | $477.0K | 4,184 | flat | 32q | +0.5%+$2.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $468.8K | 1,685 | flat | 32q | +1.0%+$4.7K | |
| ISHARES TR | DVY | $468.5K | 3,081 | flat | 32q | -1.0%-$4.9K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $466.3K | 16,731 | flat | 14q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $464.5K | 1,303 | flat | 32q | +0.9%+$3.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $458.9K | 1,006 | -0.01pp | 12q | -25.8%-$159.7K | |
| ALTRIA GROUP INC | MO | $458.9K | 6,814 | flat | 32q | +9.3%+$39.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $451.7K | 6,799 | flat | 18q | HELD | |
| SPDR SERIES TRUST | SPYD | $444.0K | 9,787 | flat | 4q | +11.4%+$45.4K | |
| PFIZER INC | PFE | $443.2K | 15,539 | flat | 32q | +1.1%+$5.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $415.0K | 9,048 | flat | 32q | +9.2%+$34.8K | |
| RYDER SYS INC | R | $412.4K | 1,810 | flat | 5q | HELD | |
| NETFLIX INC. | NFLX | $405.3K | 5,825 | flat | 32q | -2.9%-$12.2K | |
| MORGAN STANLEY | MS | $404.9K | 2,153 | flat | 32q | +2.8%+$11.1K | |
| UNITED RENTALS INC | URI | $399.3K | 399 | flat | 10q | HELD | |
| HUMANA INC | HUM | $387.3K | 1,015 | flat | 32q | +1.0%+$3.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $386.4K | 1,656 | flat | 32q | +4.3%+$16.1K | |
| ISHARES TR | IWM | $384.9K | 1,385 | flat | 32q | +27.1%+$82.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $382.4K | 8,078 | +0.01pp | 8q | HELD | |
| ZOETIS INC | ZTS | $376.5K | 5,392 | flat | 26q | HELD | |
| QUANTA SVCS INC | PWR | $375.9K | 585 | flat | 10q | HELD | |
| COLUMBIA DIVIDEND INCOME INST | $375.4K | 9,564 | flat | 5q | HELD | ||
| ISHARES TR | SOXX | $369.6K | 650 | flat | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $369.2K | 410 | flat | 32q | +23.1%+$69.3K | |
| COLGATE PALMOLIVE CO | CL | $369.0K | 4,325 | flat | 32q | -0.8%-$2.9K | |
| GALLAGHER ARTHUR J CO | AJG | $367.7K | 1,612 | flat | 32q | +1.2%+$4.3K | |
| Vanguard 500 Index Admir | $357.7K | 507 | flat | 5q | +24.3%+$69.8K | ||
| CORNING INC | GLW | $355.6K | 2,313 | -0.01pp | 23q | +1.5%+$5.2K | |
| LINDE PLC | LIN | $351.7K | 741 | flat | 15q | -2.9%-$10.4K | |
| MONDELEZ INTL INC | MDLZ | $347.4K | 6,009 | flat | 32q | +2.2%+$7.3K | |
| WELLS FARGO & CO | WFC | $345.5K | 4,316 | flat | 32q | +3.5%+$11.8K | |
| AT&T INC | T | $344.8K | 14,132 | flat | 32q | HELD | |
| NOVARTIS AG | NVS | $343.3K | 2,408 | flat | 32q | +3.1%+$10.4K | |
| AFLAC INC | AFL | $342.5K | 3,064 | flat | 32q | +5.9%+$19.0K | |
| VANGUARD INDEX FDS | VXF | $336.6K | 1,453 | +0.01pp | 32q | +222.9%+$232.3K | |
| TARGET CORP | TGT | $335.2K | 2,139 | flat | 32q | HELD | |
| CITIGROUP INC | C | $334.6K | 2,584 | flat | 32q | +5.0%+$15.9K | |
| SCHWAB STRATEGIC TR | SCHX | $333.4K | 11,114 | flat | 6q | -18.1%-$73.9K | |
| DFA FUNDS | $329.5K | 5,646 | flat | 5q | HELD | ||
| PALO ALTO NETWORKS INC | PANW | $320.6K | 807 | flat | 32q | -7.6%-$26.2K | |
| SHELL PLC | SHEL | $320.2K | 3,369 | flat | 18q | -7.3%-$25.1K | |
| ISHARES TR | IMCV | $314.7K | 3,430 | flat | 9q | HELD | |
| ISHARES TR | IWN | $313.3K | 1,496 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $311.8K | 5,954 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $303.4K | 9,326 | flat | 32q | -1.6%-$5.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $302.1K | 3,500 | flat | 32q | HELD | |
| OBERWEIS SMALL CAP OPPORTUNITIES | $301.0K | 8,202 | flat | 5q | HELD | ||
| FIDELITY ADVISOR GROWTH OPPS A | $298.6K | 1,229 | flat | 5q | HELD | ||
| FREEPORT-MCMORAN INC | FCX | $297.6K | 4,252 | flat | 24q | HELD | |
| STARBUCKS CORP | SBUX | $293.7K | 3,126 | flat | 32q | +2.4%+$6.8K | |
| BOEING CO | BA | $287.6K | 1,546 | flat | 32q | +21.2%+$50.2K | |
| BECTON DICKINSON CO | BDX | $285.9K | 1,597 | flat | 32q | HELD | |
| HP INC | HPQ | $285.6K | 9,131 | flat | 32q | HELD | |
| ISHARES TR | EFG | $282.2K | 2,355 | flat | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $280.0K | 4,721 | flat | 13q | -17.2%-$58.0K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $278.4K | 3,833 | flat | 10q | HELD | |
| MCKESSON CORP | MCK | $273.2K | 320 | flat | 3q | HELD | |
| LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND CLASS I | $270.6K | 6,944 | flat | 5q | -3.1%-$8.6K | ||
| REPUBLIC SVCS INC | RSG | $269.7K | 1,285 | flat | 32q | +1.0%+$2.7K | |
| VANECK ETF TRUST | SMH | $264.3K | 434 | flat | 10q | HELD | |
| AUTODESK INC | ADSK | $260.2K | 1,245 | flat | 32q | +3.7%+$9.2K | |
| DARDEN RESTAURANTS INC | DRI | $258.0K | 1,335 | flat | 32q | +0.5%+$1.4K | |
| SALESFORCE INC | CRM | $253.4K | 1,104 | +0.01pp | 32q | +24.6%+$50.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $252.9K | 830 | -0.01pp | 10q | -37.9%-$154.1K | |
| ISHARES TR | DGRO | $252.7K | 3,352 | flat | 22q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $249.6K | 1,822 | flat | 10q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $245.9K | 12,220 | flat | 8q | HELD | |
| INTEL CORP | INTC | $245.6K | 2,043 | flat | 32q | HELD | |
| NEOS ETF TRUST | IWMI | $244.8K | 5,000 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $243.3K | 1,260 | flat | 15q | +3.1%+$7.3K | |
| CORTEVA INC | CTVA | $240.7K | 3,100 | flat | 29q | HELD | |
| T. ROWE PRICE RETIREMENT 2030 | $238.7K | 8,048 | flat | 5q | HELD | ||
| PNC FINL SVCS GROUP INC | PNC | $238.3K | 1,072 | flat | 32q | +1.6%+$3.8K | |
| JANUS HENDERSON OVERSEAS I | $238.1K | 3,593 | flat | 5q | HELD | ||
| DIMENSIONAL ETF TRUST | DFAS | $237.8K | 3,071 | flat | 18q | HELD | |
| ISHARES TR | IWS | $237.4K | 1,477 | flat | 9q | +15.1%+$31.2K | |
| SCHWAB STRATEGIC TR | FNDF | $236.1K | 4,392 | flat | 10q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $235.5K | 2,516 | flat | 3q | HELD | |
| VANGUARD WORLD FD | MGC | $230.6K | 817 | flat | 32q | HELD | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $227.3K | 4,726 | flat | 18q | HELD | |
| ISHARES TR | IWP | $226.1K | 1,642 | flat | 32q | -0.8%-$1.9K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $220.2K | 3,000 | flat | 14q | HELD | |
| ECOLAB INC | ECL | $216.4K | 788 | flat | 32q | HELD | |
| MSIF GLOBAL (FRANCHISE CLASS A) | $215.9K | 8,188 | flat | 5q | HELD | ||
| ASML HLDG NV | ASML | $215.6K | 119 | flat | 16q | -5.6%-$12.7K | |
| CLOROX CO DEL | CLX | $214.3K | 2,645 | flat | 32q | HELD | |
| DIREXION SHARES ETF TRUST | FAS | $213.6K | 1,520 | flat | 9q | HELD | |
| CANADIAN NATL RY CO | CNI | $211.8K | 1,781 | flat | 32q | +8.5%+$16.6K | |
| PUTNAM EQUITY INCOME A | $211.2K | 4,785 | flat | 5q | HELD | ||
| AGILENT TECHNOLOGIES INC | A | $209.5K | 1,216 | flat | 32q | HELD | |
| PRINCIPAL MIDCAP INSTITUTIONAL | $209.2K | 5,488 | flat | 5q | HELD | ||
| INVESCO EXCHANGE TRADED FD T | PRF | $204.9K | 3,765 | flat | 11q | +69.4%+$83.9K | |
| Putnam Growth Opportunities A | $203.4K | 2,553 | flat | 5q | HELD | ||
| KIMBERLY CLARK CORP | KMB | $202.0K | 2,073 | flat | 32q | +0.9%+$1.9K | |
| JABIL INC | JBL | $197.4K | 688 | flat | 10q | HELD | |
| BP PLC | BP | $197.2K | 4,482 | flat | 32q | +2.0%+$3.9K | |
| BANK OF NY MELLON CORP | BNY | $196.7K | 1,360 | flat | 32q | +5.3%+$9.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $196.0K | 5,295 | flat | 7q | HELD | |
| T MOBILE US INC | TMUS | $195.5K | 1,199 | flat | 21q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $193.2K | 380 | flat | 32q | HELD | |
| IQVIA HLDGS INC | IQV | $192.8K | 717 | flat | 32q | HELD | |
| ISHARES TR | ILCG | $191.6K | 1,638 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $190.5K | 3,900 | flat | 8q | -2.5%-$4.9K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $189.9K | 3,629 | flat | 11q | HELD | |
| INTUIT | INTU | $186.4K | 676 | flat | 32q | HELD | |
| SOUTHSTATE BK CORP | SSB | $184.7K | 1,855 | flat | 5q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $184.3K | 886 | flat | 25q | HELD | |
| CRANE COMPANY | CR | $183.0K | 897 | flat | 5q | HELD | |
| PROGRESSIVE CORP | PGR | $182.6K | 881 | flat | 21q | -7.8%-$15.5K | |
| AMERICAN CENTY ETF TR | QGRO | $180.5K | 1,540 | flat | 20q | HELD | |
| CURTISS WRIGHT CORP | CW | $179.5K | 330 | flat | 21q | HELD | |
| PRUDENTIAL FINL INC | PRU | $178.7K | 1,573 | flat | 32q | +13.2%+$20.8K | |
| AMERICAN FUNDS, INC | $177.9K | 2,816 | flat | 4q | HELD | ||
| SPDR SERIES TRUST | XBI | $177.2K | 1,124 | flat | 18q | -26.2%-$63.1K | |
| Fidelity Tr 500 Index Ins Prem | $177.1K | 665 | flat | 5q | HELD | ||
| GRAYSCALE COINDESK CRYPTO | GDLC | $176.7K | 4,606 | flat | 5q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $175.5K | 4,020 | flat | 32q | -1.3%-$2.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $172.5K | 2,078 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $172.4K | 1,584 | flat | 32q | -6.9%-$12.7K | |
| ISHARES TR | IJJ | $171.9K | 1,248 | flat | 32q | HELD | |
| GABELLI DIVID & INCOME TR | GDV | $171.6K | 6,067 | flat | 31q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $170.5K | 2,340 | - | new | NEW | |
| ISHARES TR | IJS | $168.3K | 1,314 | flat | 32q | HELD | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | $167.0K | 1,143 | flat | 5q | HELD | ||
| ADOBE INC | ADBE | $166.8K | 695 | flat | 32q | HELD | |
| PAYCHEX INC | PAYX | $166.5K | 1,690 | flat | 32q | -1.8%-$3.1K | |
| KLA CORP | KLAC | $165.7K | 850 | flat | 9q | HELD | |
| QNITY ELECTRONICS INC | Q | $164.7K | 1,310 | flat | 4q | HELD | |
| FORTINET INC | FTNT | $163.4K | 914 | flat | 4q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $161.9K | 883 | flat | 32q | HELD | |
| AB SMALL CAP GROWTH ADVISOR | $161.2K | 1,926 | flat | 5q | +49.2%+$53.1K | ||
| HESS MIDSTREAM LP | HESM | $160.7K | 4,300 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $160.1K | 676 | flat | 29q | +0.7%+$1.2K | |
| IMPERIAL OIL LTD | IMO | $160.0K | 1,300 | flat | 9q | HELD | |
| ISHARES TR | IEFA | $155.9K | 1,609 | flat | 21q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $155.8K | 1,667 | flat | 32q | HELD | |
| REAVES UTIL INCOME FD | UTG | $154.6K | 4,500 | flat | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $153.1K | 4,300 | flat | 2q | HELD | |
| ISHARES TR | AGG | $153.1K | 1,619 | flat | 32q | -20.7%-$40.0K | |
| NUCOR CORP | NUE | $150.8K | 645 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $150.4K | 3,088 | flat | 30q | HELD | |
| PRIMERICA INC | PRI | $149.5K | 549 | flat | 4q | HELD | |
| SNAP ON INC | SNA | $147.5K | 406 | flat | 9q | HELD | |
| ISHARES U S ETF TR | COMT | $147.4K | 4,000 | - | new | NEW | |
| AST SPACEMOBILE INC | ASTS | $147.2K | 2,500 | flat | 3q | +25.0%+$29.4K | |
| MASCO CORP | MAS | $144.4K | 2,143 | flat | 5q | HELD | |
| WW GRAINGER INC | GWW | $142.0K | 114 | flat | 10q | HELD | |
| PACKAGING CORP AMER | PKG | $141.2K | 616 | flat | 10q | +2.7%+$3.7K | |
| CONSOLIDATED EDISON INC | ED | $141.2K | 1,381 | flat | 32q | +13.2%+$16.5K | |
| ENTERGY CORP NEW | ETR | $140.0K | 1,410 | flat | 32q | HELD | |
| VANGUARD | $138.9K | 358 | flat | 5q | +0.6% | ||
| SEI INSTITUTIONALLY MANAGED TAX-MANAGED LARGE-CAP FUND | $137.9K | 3,096 | flat | 5q | HELD | ||
| AON PLC | AON | $137.8K | 498 | flat | 16q | -5.0%-$7.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $137.8K | 309 | flat | 32q | HELD | |
| ISHARES GOLD TR | IAU | $136.8K | 1,752 | flat | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $136.7K | 1,977 | flat | 7q | HELD | |
| ALLSTATE CORP | ALL | $135.6K | 611 | flat | 32q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $133.0K | 418 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $132.9K | 1,483 | flat | 32q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $132.3K | 304 | flat | 32q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $131.2K | 1,733 | flat | 32q | HELD | |
| ENERGY TRANSFER L P | ET | $131.1K | 6,633 | flat | 2q | HELD | |
| ENBRIDGE INC | ENB | $130.9K | 2,816 | flat | 32q | +3.5%+$4.4K | |
| FEDEX CORP | FDX | $130.0K | 456 | flat | 32q | +2.2%+$2.9K | |
| INGERSOLL RAND INC | IR | $129.7K | 1,727 | flat | 27q | HELD | |
| ISHARES TR | ICSH | $128.2K | 2,544 | flat | 5q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $126.0K | 2,297 | flat | 26q | +3.4%+$4.1K | |
| CARDINAL HEALTH INC | CAH | $125.9K | 566 | flat | 3q | +1.1%+$1.3K | |
| JPMORGAN MID CAP VALUE FUND CL L N/L | $125.0K | 3,679 | flat | 5q | HELD | ||
| Vanguard Target Retirement 2045 Fund | $123.9K | 3,237 | flat | 5q | HELD | ||
| JOHNSON CONTROLS INTERNATION | JCI | $123.2K | 829 | flat | 31q | HELD | |
| S&P GLOBAL INC | SPGI | $122.7K | 311 | flat | 32q | -4.6%-$5.9K | |
| ISHARES TR | IYJ | $122.5K | 799 | flat | 16q | HELD | |
| SPDR SERIES TRUST | CWB | $121.0K | 1,196 | flat | 9q | HELD | |
| WILLIAMS SONOMA INC | WSM | $120.8K | 530 | flat | 5q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $118.0K | 2,834 | flat | 32q | HELD | |
| DELTA AIR LINES INC | DAL | $117.5K | 1,408 | flat | 32q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $117.4K | 1,379 | flat | 14q | -1.6%-$1.9K | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | $117.1K | 3,124 | flat | 5q | -1.1%-$1.3K | ||
| AMERICAN ELEC PWR CO INC | AEP | $116.5K | 982 | flat | 32q | +1.8%+$2.0K | |
| ISHARES TR | SUB | $116.4K | 1,113 | flat | 2q | HELD | |
| ALLIANT ENERGY CORP | LNT | $115.7K | 1,828 | flat | 32q | HELD | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $115.2K | 6,100 | flat | 2q | HELD | |
| AGNC INVT CORP | AGNC | $114.3K | 12,600 | flat | 2q | HELD | |
| ISHARES TR | IWY | $112.7K | 382 | - | new | NEW | |
| JP MORGAN EQUITY INCOME FUND CLASS I | $111.8K | 4,011 | - | new | NEW | ||
| VANGUARD | $110.3K | 929 | flat | 5q | HELD | ||
| ISHARES TR | EFV | $110.1K | 1,391 | flat | 12q | HELD | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $109.9K | 9,600 | flat | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $109.2K | 203 | flat | 31q | HELD | |
| DIMENSIONAL INVT GROUP INC | $108.8K | 2,142 | flat | 5q | HELD | ||
| EATON VANCE TX ADV GLBL DIV | ETG | $108.0K | 4,670 | flat | 3q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $107.4K | 1,400 | flat | 14q | HELD | |
| INGREDION INC | INGR | $105.4K | 1,100 | flat | 12q | HELD | |
| PACER FDS TR | COWZ | $104.7K | 1,568 | flat | 20q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $104.6K | 1,244 | flat | 8q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $102.6K | 264 | flat | 21q | HELD | |
| VANGUARD WINDSOR II INV | $102.2K | 1,992 | flat | 5q | HELD | ||
| DUPONT DE NEMOURS INC | DD | $99.5K | 766 | flat | 2q | -12.5%-$14.2K | |
| PROLOGIS INC. | PLD | $98.9K | 762 | flat | 13q | +8.7%+$7.9K | |
| CMS ENERGY CORP | CMS | $97.7K | 1,549 | flat | 32q | +3.6%+$3.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $97.1K | 519 | -0.01pp | 25q | -73.5%-$269.9K | |
| MODERNA INC | MRNA | $96.3K | 500 | flat | 6q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $96.2K | 6,301 | flat | 14q | HELD | |
| DFA FUNDS | $95.5K | 2,790 | flat | 5q | +0.9% | ||
| FRANCO NEV CORP | FNV | $95.2K | 400 | flat | 32q | +1500.0%+$89.3K | |
| FIDELITY ADVISOR STRATEG IC INCOME I | $94.4K | 7,978 | flat | 5q | +0.6% | ||
| ISHARES INC | IEMG | $94.3K | 1,162 | flat | 14q | HELD | |
| METLIFE INC | MET | $93.2K | 990 | flat | 32q | HELD | |
| PIMCO LOW DURATION INCOME INSTL | $92.8K | 11,522 | - | new | NEW | ||
| WATERS CORP | WAT | $92.7K | 211 | flat | 3q | HELD | |
| DOVER CORP | DOV | $92.6K | 495 | flat | 32q | +7.8%+$6.7K | |
| YUM! BRANDS INC | YUM | $91.5K | 671 | flat | 32q | +8.9%+$7.5K | |
| TERADYNE INC | TER | $91.4K | 228 | flat | 32q | HELD | |
| WEC ENERGY GROUP INC | WEC | $90.3K | 896 | flat | 32q | +3.9%+$3.4K | |
| PGIM TOTAL RETURN BOND Z | $89.5K | 7,833 | - | new | NEW | ||
| FASTENAL CO | FAST | $89.2K | 1,800 | flat | 32q | -12.5%-$12.8K | |
| DANAHER CORP DEL | DHR | $88.6K | 400 | flat | 32q | +10.8%+$8.6K | |
| SELECT SECTOR SPDR TR | XLF | $88.3K | 1,653 | flat | 32q | -5.7%-$5.3K | |
| SOUTHERN COPPER CORP | SCCO | $87.3K | 431 | flat | 9q | +1.2%+$1.0K | |
| XCEL ENERGY INC | XEL | $86.5K | 1,227 | flat | 32q | +9.3%+$7.3K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $84.4K | 256 | flat | 2q | HELD | |
| FRANKLIN MANAGED TR RSNG DIV A | $83.4K | 881 | flat | 2q | HELD | ||
| TRANSDIGM GROUP INC | TDG | $83.4K | 77 | flat | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $80.6K | 718 | flat | 5q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $80.5K | 154 | flat | 10q | +24.2%+$15.7K | |
| Tpoint ROWE PRICE MID CAP GR OWTH | $80.2K | 815 | flat | 5q | HELD | ||
| ISHARES TR | MBB | $80.2K | 895 | flat | 5q | HELD | |
| PPL CORP | PPL | $79.0K | 2,403 | flat | 32q | +2.9%+$2.2K | |
| SCHWAB STRATEGIC TR | SCHM | $79.0K | 2,322 | flat | 26q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $78.5K | 1,010 | flat | 21q | HELD | |
| HOWMET AEROSPACE INC | HWM | $78.5K | 347 | flat | 7q | HELD | |
| AMERICAN FUNDS WASHINGTO N MUTUAL F | $76.2K | 1,157 | flat | 5q | HELD | ||
| VANGUARD INTL EQUITY INDEX F | VT | $75.9K | 481 | flat | 7q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $75.6K | 464 | flat | 9q | +3.1%+$2.3K | |
| SLB LIMITED | SLB | $75.5K | 1,549 | flat | 32q | HELD | |
| COMCAST CORP NEW | CMCSA | $75.4K | 3,465 | flat | 32q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $74.9K | 155 | flat | 32q | HELD |
Showing the largest 400 of 973 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 | $100.9M | 4.7% |
| Banks & Lending | $98.9M | 4.7% |
| Capital Markets | $83.3M | 3.9% |
| Retail & Consumer | $59.9M | 2.8% |
| Computer Hardware | $58.9M | 2.8% |
| Semiconductors & Electronics | $46.9M | 2.2% |
| Other sectors | $184.9M | 8.7% |
| Not classified | $1.5B | 70.2% |
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 | -0.2% | +2.1% | -2.3% | 99% |
| Q2 2026 | +9.3% | +14.8% | -5.5% | 99% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 98% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 99% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 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 | $2.1B | 973 | 96 | 177 | 91 | 63 | 58.3% | 26 |
| Q2 2026 | $2.1B | 940 | 125 | 146 | 93 | 37 | 59.1% | 22 |
| Q1 2026 | $1.9B | 852 | 32 | 137 | 95 | 37 | 59.3% | 24 |
| Q4 2025 | $1.8B | 857 | 88 | 226 | 100 | 69 | 61.5% | 30 |
| Q3 2025 | $1.7B | 838 | 224 | 149 | 76 | 23 | 58.7% | 35 |
| Q2 2025 | $1.6B | 637 | 32 | 68 | 189 | 81 | 60.9% | 17 |
| Q1 2025 | $1.4B | 686 | 75 | 129 | 87 | 18 | 60.5% | 24 |
| Q4 2024 | $1.5B | 629 | 29 | 95 | 154 | 68 | 61.6% | 27 |
| Q3 2024 | $1.4B | 668 | 65 | 148 | 139 | 118 | 61.1% | 21 |
| Q2 2024 | $1.4B | 721 | 54 | 128 | 81 | 16 | 58.4% | 19 |
| Q1 2024 | $1.3B | 683 | 31 | 76 | 129 | 27 | 59.7% | 22 |
| Q4 2023 | $1.2B | 679 | 131 | 127 | 113 | 51 | 63.0% | 31 |
| Q3 2023 | $1.1B | 599 | 24 | 40 | 188 | 56 | 62.9% | 31 |
| Q2 2023 | $1.2B | 631 | 70 | 90 | 134 | 25 | 64.6% | 28 |
| Q1 2023 | $1.1B | 586 | 20 | 54 | 45 | 6 | 63.5% | 32 |
| Q4 2022 | $1.0B | 572 | 66 | 59 | 132 | 44 | 70.4% | 34 |
| Q3 2022 | $904.3M | 550 | 26 | 61 | 42 | 15 | 66.6% | 31 |
| Q2 2022 | $994.3M | 539 | 34 | 29 | 103 | 34 | 64.4% | 36 |
| Q1 2022 | $1.2B | 539 | 13 | 69 | 105 | 54 | 65.5% | 11 |
| Q4 2021 | $1.2B | 580 | 33 | 94 | 70 | 16 | 66.3% | 38 |
| Q3 2021 | $1.0B | 563 | 28 | 90 | 87 | 40 | 66.8% | 41 |
| Q2 2021 | $1.0B | 575 | 41 | 95 | 102 | 32 | 66.6% | 20 |
| Q1 2021 | $880.4M | 566 | 35 | 108 | 93 | 38 | 66.3% | 30 |
| Q4 2020 | $772.0M | 569 | 23 | 56 | 90 | 21 | 68.0% | 43 |
| Q3 2020 | $616.7M | 567 | 48 | 76 | 91 | 33 | 66.4% | 40 |
| Q2 2020 | $556.7M | 552 | 66 | 104 | 42 | 30 | 65.7% | 42 |
| Q1 2020 | $425.6M | 516 | 20 | 66 | 98 | 50 | 64.3% | 37 |
| Q4 2019 | $569.7M | 546 | 12 | 79 | 82 | 29 | 63.8% | 31 |
| Q3 2019 | $515.6M | 563 | 25 | 21 | 167 | 73 | 62.2% | 44 |
| Q2 2019 | $524.8M | 611 | 63 | 147 | 101 | 25 | 59.3% | 33 |
| Q1 2019 | $488.3M | 573 | 24 | 34 | 76 | 19 | 59.6% | 36 |
| Q4 2018 | $438.9M | 568 | 0 | 0 | 0 | 0 | 61.1% | 44 |
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.