DaveManuel.com · Institutional Ownership · 13F Holdings
Arvest Bank Trust Division
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | MDY | $157.8M | 224,334 | +0.06pp | 20q | -1.4%-$2.3M | |
| ISHARES TR | EFA | $131.3M | 1,264,357 | -0.47pp | 20q | -2.8%-$3.8M | |
| ISHARES TR | IVV | $108.4M | 144,760 | +0.10pp | 15q | -0.7%-$803.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $96.0M | 1,347,312 | flat | 12q | HELD | |
| ISHARES TR | IWM | $81.0M | 269,433 | +0.24pp | 20q | -1.9%-$1.6M | |
| WALMART INC | WMT | $69.8M | 616,492 | -0.59pp | 20q | +4.4%+$2.9M | |
| GOLDMAN SACHS ETF TR | GEM | $57.6M | 1,106,818 | +0.14pp | 17q | -2.4%-$1.4M | |
| AMERICAN FUNDS | $57.4M | 528,112 | +0.10pp | 4q | -2.2%-$1.3M | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $56.2M | 75,238 | -0.02pp | 20q | -3.6%-$2.1M | |
| APPLE INC | AAPL | $53.0M | 183,273 | +0.02pp | 20q | -1.2%-$662.3K | |
| NVIDIA CORPORATION | NVDA | $51.7M | 258,422 | +0.04pp | 8q | -1.1%-$585.5K | |
| ALPHABET INC | GOOGL | $43.6M | 122,013 | +0.19pp | 9q | -1.5%-$685.8K | |
| MICRON TECHNOLOGY INC | MU | $42.7M | 36,952 | +1.29pp | 20q | -14.3%-$7.1M | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $39.0M | 930,151 | -0.55pp | 5q | -12.7%-$5.7M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $38.6M | 181,609 | -0.02pp | 14q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | EIPI | $38.4M | 1,760,193 | -0.36pp | 3q | -3.9%-$1.5M | |
| MICROSOFT CORP | MSFT | $37.9M | 101,660 | -0.31pp | 20q | -5.1%-$2.0M | |
| SPDR SERIES TRUST | SPYM | $35.2M | 400,899 | +0.03pp | 7q | -1.3%-$452.8K | |
| AMAZON COM INC | AMZN | $33.1M | 139,068 | +0.02pp | 20q | -1.5%-$506.0K | |
| UNIFIED SER TR | $32.8M | 1,085,073 | -0.09pp | 8q | -2.6%-$862.5K | ||
| ADVISORS INNER CIRCLE FD | $29.3M | 1,300,424 | +0.03pp | 8q | HELD | ||
| ISHARES TR | SCZ | $25.5M | 310,319 | -0.09pp | 8q | -1.1%-$274.0K | |
| MFS INSTL TR | $25.5M | 609,237 | -0.07pp | 20q | -1.5%-$388.9K | ||
| LAM RESEARCH CORP | LRCX | $25.3M | 58,319 | +0.54pp | 7q | -2.5%-$658.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $24.2M | 405,252 | -0.03pp | 20q | -1.8%-$454.7K | |
| BROADCOM INC | AVGO | $23.1M | 61,214 | +0.26pp | 8q | +18.5%+$3.6M | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $19.9M | 501,105 | -0.02pp | 8q | -1.0%-$198.0K | |
| Vanguard 500 Index Admir | $17.8M | 25,777 | -0.09pp | 20q | -11.8%-$2.4M | ||
| JPMORGAN CHASE & CO | JPM | $17.7M | 54,029 | -0.02pp | 20q | -2.2%-$396.1K | |
| TRAVELERS COMPANIES INC | TRV | $16.5M | 49,938 | flat | 20q | -1.8%-$306.4K | |
| META PLATFORMS INC | META | $16.4M | 29,088 | -0.13pp | 11q | -2.6%-$444.4K | |
| APPLIED MATLS INC | AMAT | $16.3M | 22,554 | +0.37pp | 11q | -1.6%-$272.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $15.8M | 27,276 | +0.46pp | 4q | -2.6%-$419.4K | |
| ABBVIE INC | ABBV | $15.1M | 60,049 | -0.03pp | 20q | -7.9%-$1.3M | |
| JOHNSON & JOHNSON | JNJ | $14.5M | 57,057 | -0.10pp | 20q | -6.1%-$946.5K | |
| ISHARES TR | IEFA | $14.2M | 146,709 | -0.04pp | 11q | -1.0%-$150.2K | |
| ISHARES TR | IGV | $13.8M | 151,950 | +0.34pp | 2q | +102.1%+$7.0M | |
| ARISTA NETWORKS INC | ANET | $12.7M | 74,988 | +0.19pp | 6q | +15.6%+$1.7M | |
| IQVIA HLDGS INC | IQV | $12.1M | 62,591 | flat | 20q | -1.7%-$207.9K | |
| BANK OF AMER CORP | BAC | $12.0M | 211,001 | +0.02pp | 20q | -1.6%-$191.6K | |
| ELI LILLY & CO | LLY | $11.3M | 9,403 | +0.08pp | 15q | +1.0%+$112.7K | |
| CAPITAL ONE FINL CORP | COF | $11.0M | 54,817 | flat | 20q | +1.9%+$204.6K | |
| CONSTELLATION ENERGY CORP | CEG | $10.7M | 43,088 | - | new | NEW | |
| ISHARES TR | IJR | $10.7M | 72,146 | +0.03pp | 6q | -1.4%-$154.4K | |
| GENERAL DYNAMICS CORP | GD | $10.7M | 30,113 | -0.07pp | 20q | -4.0%-$442.1K | |
| LOWES COS INC | LOW | $10.1M | 45,642 | -0.10pp | 20q | -1.3%-$131.4K | |
| HOME DEPOT INC | HD | $9.8M | 27,776 | -0.04pp | 20q | -3.9%-$393.6K | |
| CONOCOPHILLIPS | COP | $9.5M | 91,384 | -0.22pp | 20q | -4.0%-$398.7K | |
| NRG ENERGY INC | NRG | $9.1M | 61,971 | -0.06pp | 6q | -2.1%-$193.5K | |
| ISHARES TR | IVW | $9.0M | 65,641 | +0.07pp | 14q | +9.4%+$777.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.4M | 16,856 | -0.04pp | 20q | -2.2%-$190.1K | |
| ECOLAB INC | ECL | $8.3M | 29,755 | -0.22pp | 20q | -31.4%-$3.8M | |
| AMERICAN EXPRESS CO | AXP | $7.9M | 23,430 | flat | 6q | -1.4%-$111.6K | |
| CATERPILLAR INC | CAT | $7.3M | 6,856 | +0.09pp | 8q | -0.6%-$43.7K | |
| GOLDMAN SACHS ETF TR | GSLC | $7.2M | 50,971 | flat | 11q | -0.9%-$64.8K | |
| CVS HEALTH CORP | CVS | $7.1M | 68,686 | +0.08pp | 4q | +2.6%+$180.1K | |
| PROCTER & GAMBLE CO | PG | $7.0M | 47,419 | -0.05pp | 20q | -3.2%-$232.4K | |
| EATON CORP PLC | ETN | $6.6M | 15,514 | +0.02pp | 5q | -0.6%-$40.1K | |
| VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR CLASS | $6.5M | 175,026 | -0.01pp | 8q | HELD | ||
| EXXON MOBIL CORP | XOM | $6.0M | 44,195 | -0.13pp | 20q | -3.3%-$205.6K | |
| HONEYWELL INTL INC | HON | $5.8M | 25,999 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.7M | 25,999 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $5.6M | 10,876 | -0.03pp | 14q | -3.0%-$174.1K | |
| RTX CORPORATION | RTX | $5.6M | 29,255 | -0.05pp | 5q | -3.7%-$210.4K | |
| UNION PAC CORP | UNP | $5.1M | 18,756 | -0.01pp | 20q | -3.1%-$162.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.9M | 5,191 | -0.03pp | 12q | +4.1%+$190.8K | |
| MONDELEZ INTL INC | MDLZ | $4.7M | 81,985 | -0.04pp | 20q | -4.6%-$227.7K | |
| NETFLIX INC. | NFLX | $4.7M | 65,386 | -0.12pp | 8q | -2.6%-$126.7K | |
| NETAPP INC | NTAP | $4.6M | 29,698 | +0.06pp | 2q | -1.0%-$45.8K | |
| PAYPAL HLDGS INC | PYPL | $4.5M | 104,944 | -0.06pp | 3q | -9.1%-$453.8K | |
| UBER TECHNOLOGIES INC | UBER | $4.4M | 61,297 | -0.03pp | 2q | -2.6%-$118.3K | |
| GE AEROSPACE | GE | $4.2M | 11,130 | +0.03pp | 4q | -1.3%-$56.8K | |
| ORACLE CORP | ORCL | $4.0M | 27,426 | -0.03pp | 5q | -2.6%-$105.4K | |
| DEXCOM INC | DXCM | $3.8M | 57,105 | -0.01pp | 2q | -3.4%-$136.2K | |
| CBOE GLOBAL MKTS INC | CBOE | $3.8M | 15,753 | -0.15pp | 5q | -29.4%-$1.6M | |
| VISA INC | V | $3.7M | 10,757 | flat | 14q | -2.2%-$83.7K | |
| AMERICAN FUNDS EUROPACIF IC GROWTH F | $3.7M | 57,497 | -0.01pp | 6q | HELD | ||
| UNITEDHEALTH GROUP INC | UNH | $3.5M | 8,527 | +0.15pp | 20q | +477.3%+$2.9M | |
| ARES MANAGEMENT CORPORATION | ARES | $3.4M | 30,745 | -0.02pp | 2q | -1.5%-$50.9K | |
| DEVON ENERGY CORP NEW | DVN | $3.2M | 78,415 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $3.1M | 37,420 | -0.02pp | 4q | -3.9%-$125.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.1M | 26,424 | - | new | NEW | |
| JANNRENEE LLC IMA | $3.0M | 1 | flat | 20q | HELD | ||
| DISNEY WALT CO | DIS | $2.9M | 29,915 | -0.02pp | 20q | -2.7%-$80.0K | |
| ALPHABET INC | GOOG | $2.8M | 8,040 | flat | 19q | -8.2%-$254.0K | |
| FIDELITY CHARLES STR TR | $2.8M | 210,217 | -0.01pp | 11q | HELD | ||
| MOTOROLA SOLUTIONS INC | MSI | $2.8M | 6,627 | -0.03pp | 8q | -5.3%-$154.9K | |
| GOLDMAN SACHS TR | $2.6M | 35,692 | +0.01pp | 4q | HELD | ||
| KROGER CO | KR | $2.6M | 46,517 | -0.06pp | 2q | -0.6%-$14.8K | |
| EVERSOURCE ENERGY | ES | $2.6M | 35,706 | -0.02pp | 6q | -5.8%-$158.5K | |
| TRUIST FINL CORP | TFC | $2.5M | 50,106 | -0.01pp | 13q | -6.3%-$168.1K | |
| CITIZENS FINL GROUP INC | CFG | $2.4M | 34,916 | flat | 7q | -6.4%-$168.0K | |
| HOOD RIVER SMALLCAP GROWTH INSTL | $2.4M | 19,955 | +0.01pp | 8q | -4.4%-$111.6K | ||
| ALBEMARLE CORP | ALB | $2.3M | 16,923 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $2.3M | 13,745 | -0.05pp | 20q | -4.5%-$106.6K | |
| AMERICAN BEACON FDS | $2.3M | 58,728 | +0.01pp | 11q | +1.3%+$28.4K | ||
| ACCENTURE PLC IRELAND | ACN | $2.3M | 18,256 | -0.32pp | 20q | -54.1%-$2.7M | |
| STATE STR SPDR DOW JONES IND | DIA | $2.2M | 4,261 | flat | 20q | -1.8%-$40.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.2M | 26,941 | -0.02pp | 20q | -7.3%-$172.6K | |
| PRUDENTIAL FINL INC | PRU | $2.1M | 19,814 | -0.01pp | 8q | -7.1%-$162.9K | |
| Vanguard Total Stock Index Adm | $2.1M | 11,794 | +0.01pp | 4q | +8.3%+$163.6K | ||
| INTUITIVE SURGICAL INC | ISRG | $2.1M | 5,327 | -0.04pp | 8q | -4.1%-$90.3K | |
| DTE ENERGY CO | DTE | $2.1M | 13,684 | -0.01pp | 20q | -6.1%-$134.8K | |
| MFS SER TR I | $2.0M | 38,617 | -0.01pp | 11q | -2.4%-$50.5K | ||
| NEXTERA ENERGY INC | NEE | $2.0M | 23,164 | -0.02pp | 20q | -1.4%-$28.8K | |
| ALLIANT ENERGY CORP | LNT | $2.0M | 26,234 | -0.01pp | 13q | -6.4%-$136.2K | |
| ALTRIA GROUP INC | MO | $2.0M | 27,636 | +0.08pp | 7q | +387.0%+$1.6M | |
| UNILEVER PLC | UL | $2.0M | 32,897 | -0.01pp | 3q | -8.1%-$174.1K | |
| CITIGROUP INC | C | $1.9M | 13,721 | flat | 5q | -4.8%-$96.3K | |
| HP INC | HPQ | $1.9M | 87,236 | flat | 3q | -6.0%-$122.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,792 | -0.04pp | 8q | -30.7%-$845.6K | |
| MERCK & CO INC | MRK | $1.8M | 14,386 | -0.01pp | 15q | -4.0%-$76.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.8M | 100,786 | -0.01pp | 8q | -6.9%-$132.3K | |
| ONEOK, Inc. | OKE | $1.8M | 20,322 | -0.10pp | 20q | -44.9%-$1.4M | |
| FIDELITY ADVISOR SER I | $1.7M | 37,989 | +0.01pp | 13q | HELD | ||
| LOCKHEED MARTIN CORP | LMT | $1.7M | 3,373 | -0.03pp | 10q | -6.1%-$111.1K | |
| DEERE CO | DE | $1.7M | 2,662 | flat | 20q | -3.0%-$51.4K | |
| FORD MTR CO | F | $1.7M | 120,686 | flat | 5q | -5.3%-$93.9K | |
| INVESCO QQQ TR | QQQ | $1.7M | 2,253 | +0.01pp | 20q | -1.4%-$23.6K | |
| ISHARES INC | IEMG | $1.6M | 18,777 | +0.04pp | 2q | +114.1%+$828.9K | |
| EDISON INTL | EIX | $1.5M | 20,456 | -0.01pp | 5q | -5.8%-$93.1K | |
| KEYCORP | KEY | $1.5M | 66,053 | flat | 5q | -6.1%-$98.5K | |
| INTERNATIONAL PAPER CO | IP | $1.5M | 38,747 | -0.01pp | 7q | -6.6%-$104.1K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,904 | flat | 15q | -4.1%-$62.2K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.4M | 4,879 | +0.01pp | 8q | HELD | |
| OMNICOM GROUP INC | OMC | $1.4M | 18,560 | -0.02pp | 9q | -6.1%-$88.1K | |
| PRICE T ROWE GROUP INC | TROW | $1.3M | 11,705 | flat | 5q | -6.4%-$90.3K | |
| FIRSTENERGY CORP | FE | $1.3M | 27,816 | -0.02pp | 6q | -6.5%-$91.6K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,154 | +0.01pp | 12q | -7.0%-$93.9K | |
| HORMEL FOODS CORP | HRL | $1.2M | 49,833 | -0.01pp | 3q | -6.7%-$88.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.2M | 28,653 | -0.14pp | 6q | -51.3%-$1.3M | |
| PFIZER INC | PFE | $1.2M | 48,596 | -0.02pp | 20q | -7.9%-$100.4K | |
| PINNACLE WEST CAP CORP | PNW | $1.1M | 10,324 | -0.01pp | 5q | -6.3%-$74.9K | |
| FRONTIER FDS INC | $1.1M | 78,463 | -0.01pp | 11q | -6.1%-$71.0K | ||
| NIKE INC | NKE | $1.0M | 25,493 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.0M | 3,784 | -0.09pp | 13q | -52.7%-$1.1M | |
| KIMBERLY CLARK CORP | KMB | $1.0M | 9,252 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $1.0M | 4,227 | flat | 5q | -6.5%-$69.8K | |
| TESLA INC | TSLA | $1.0M | 2,393 | flat | 12q | HELD | |
| JPMORGAN TR I | $998.9K | 9,846 | flat | 7q | -0.9%-$9.0K | ||
| PHILLIPS 66 | PSX | $992.5K | 5,871 | -0.03pp | 20q | -25.4%-$338.1K | |
| TYSON FOODS INC | TSN | $983.0K | 17,170 | -0.01pp | 20q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $981.0K | 44,050 | -0.01pp | 5q | -6.0%-$63.2K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $973.1K | 22,371 | -0.01pp | 20q | -14.7%-$168.2K | |
| AES CORP | AES | $955.0K | 65,146 | -0.01pp | 6q | -6.2%-$63.4K | |
| Washington Mutual Invs Fund In | $954.1K | 14,254 | -0.01pp | 20q | -20.7%-$248.6K | ||
| O'REILLY AUTOMOTIVE INC | ORLY | $952.4K | 10,342 | -0.01pp | 14q | HELD | |
| ISHARES TR | IVE | $941.4K | 4,146 | - | new | NEW | |
| BAILLIE GIFFORD FDS | $934.3K | 64,390 | flat | 9q | +5.9%+$51.8K | ||
| WILLIAM BLAIR FDS | $916.1K | 30,185 | flat | 8q | -7.4%-$72.7K | ||
| NOVARTIS AG | NVS | $915.9K | 5,844 | -0.01pp | 14q | -5.4%-$52.0K | |
| BLACKROCK ETF TRUST | DYNF | $841.8K | 12,377 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $840.1K | 6,141 | -0.01pp | 5q | -6.2%-$55.4K | |
| BEST BUY INC | BBY | $809.4K | 10,667 | flat | 4q | -3.9%-$33.0K | |
| PHILIP MORRIS INTL INC | PM | $801.6K | 4,431 | flat | 20q | HELD | |
| ANALOG DEVICES INC | ADI | $753.8K | 1,898 | flat | 5q | -11.5%-$97.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 20q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $747.3K | 12,969 | -0.01pp | 10q | -6.0%-$47.5K | |
| INVESCO LTD | IVZ | $731.6K | 27,722 | flat | 5q | -6.5%-$50.5K | |
| HEALTHPEAK PROPERTIES INC | DOC | $727.2K | 33,981 | flat | 3q | -4.6%-$35.4K | |
| EXELON CORP | EXC | $704.9K | 15,121 | -0.01pp | 4q | -8.0%-$61.0K | |
| STANLEY BLACK & DECKER INC. | SWK | $664.3K | 7,058 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $657.7K | 6,187 | flat | 2q | +5.6%+$34.7K | |
| AT&T INC | T | $643.3K | 31,075 | -0.02pp | 4q | -3.3%-$22.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $628.0K | 14,833 | -0.01pp | 5q | -1.4%-$8.8K | |
| AMERICAN CENTY GROWTH FDS IN | $627.1K | 7,551 | flat | 8q | +4.7%+$28.2K | ||
| SKYWORKS SOLUTIONS INC | SWKS | $619.3K | 9,134 | - | new | NEW | |
| ISHARES TR | EFV | $616.9K | 8,059 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $584.6K | 11,088 | - | new | NEW | |
| NEW YORK LIFE INVTS FDS TR | $581.6K | 7,289 | flat | 2q | HELD | ||
| BOOKING HOLDINGS INC | BKNG | $578.7K | 3,247 | flat | 2q | +2.3%+$12.8K | |
| ISHARES TR | IWX | $564.9K | 5,372 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $558.3K | 10,415 | +0.01pp | 5q | +35.7%+$146.9K | |
| VANGUARD | $549.9K | 3,788 | flat | 12q | HELD | ||
| ISHARES TR | MTUM | $519.0K | 1,514 | - | new | NEW | |
| COCA COLA CO | KO | $504.2K | 6,204 | flat | 20q | -8.0%-$44.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $493.3K | 984 | flat | 20q | HELD | |
| CISCO SYS INC | CSCO | $478.2K | 4,071 | flat | 20q | -9.1%-$47.8K | |
| ISHARES TR | QUAL | $475.1K | 2,165 | - | new | NEW | |
| TOUCHSTONE STRATEGIC TR | $459.8K | 21,639 | flat | 9q | +1.4%+$6.5K | ||
| ISHARES TR | IWY | $458.3K | 1,577 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $450.0K | 3,521 | flat | 2q | HELD | |
| ISHARES TR | EFG | $442.6K | 3,557 | - | new | NEW | |
| HARTFORD DIVIDEND AND GROWTH A | $433.7K | 11,582 | flat | 2q | HELD | ||
| BLACKROCK ETF TRUST | THRO | $426.7K | 9,899 | - | new | NEW | |
| LOUISIANA PAC CORP | LPX | $419.1K | 5,328 | flat | 8q | HELD | |
| VANGUARD | $414.9K | 3,976 | -0.01pp | 8q | -20.9%-$109.4K | ||
| ISHARES TR | IJH | $395.3K | 5,126 | flat | 20q | +4.4%+$16.7K | |
| ROYAL CARIBBEAN GROUP | RCL | $386.1K | 1,216 | flat | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $381.6K | 799 | +0.01pp | 8q | +13.7%+$45.8K | |
| VANGUARD | $380.7K | 1,428 | flat | 8q | -0.7%-$2.7K | ||
| VALERO ENERGY CORP | VLO | $372.4K | 1,430 | flat | 20q | HELD | |
| FIDELITY CONTRAFUND | $368.6K | 13,755 | flat | 2q | HELD | ||
| VANGUARD | $362.6K | 907 | flat | 12q | HELD | ||
| VANGUARD WELLINGTON-ADM | $360.7K | 4,436 | flat | 4q | HELD | ||
| VANGUARD DIVIDEND GROWTH FD | $360.5K | 11,447 | flat | 4q | HELD | ||
| WASTE MGMT INC DEL | WM | $356.2K | 1,598 | flat | 8q | -0.7%-$2.7K | |
| SSGA FDS | $352.8K | 1,152 | flat | 5q | HELD | ||
| VANGUARD | $349.5K | 15,247 | flat | 8q | -2.1%-$7.4K | ||
| ATMOS ENERGY CORP | ATO | $325.9K | 1,892 | -0.50pp | 5q | -96.3%-$8.6M | |
| GENERAL MTRS CO | GM | $323.5K | 4,197 | flat | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $322.6K | 319 | flat | 6q | HELD | |
| Dominion Energy, Inc. | D | $321.8K | 4,712 | flat | 4q | +9.5%+$28.0K | |
| CORNING INC | GLW | $319.3K | 1,250 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $316.4K | 843 | flat | 5q | +1.9%+$6.0K | |
| BLACKROCK ETF TRUST | BLCR | $308.7K | 6,129 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $305.3K | 3,330 | flat | 6q | HELD | |
| THE VILLAGE LIMITED PARTNERS | $300.0K | 2 | flat | 8q | HELD | ||
| VANGUARD INDEX FDS | VO | $298.1K | 3,700 | flat | 8q | +1.1%+$3.2K | |
| BANK OF NY MELLON CORP | BNY | $292.1K | 2,020 | flat | 4q | -0.9%-$2.7K | |
| SELECT SECTOR SPDR TR | XLV | $285.7K | 1,801 | - | new | NEW | |
| REGIONS FINANCIAL CORP NEW | RF | $284.6K | 9,424 | flat | 5q | HELD | |
| KLA CORP | KLAC | $283.6K | 940 | - | new | NEW | |
| MORGAN STANLEY | MS | $272.8K | 1,305 | flat | 3q | +7.2%+$18.4K | |
| SCHWAB STRATEGIC TR | SCHC | $268.1K | 5,572 | flat | 2q | HELD | |
| BLACKROCK ETF TRUST | IDEF | $267.0K | 8,400 | - | new | NEW | |
| VANGUARD WELLESLEY INCOME ADMIRAL | $266.9K | 4,269 | flat | 4q | HELD | ||
| FIDELITY NATL FINL INC | FNF | $263.2K | 5,582 | flat | 5q | -7.6%-$21.5K | |
| VANGUARD INDEX FDS | VOO | $256.9K | 374 | flat | 5q | +2.2%+$5.5K | |
| GILEAD SCIENCES INC | GILD | $254.1K | 2,011 | flat | 20q | HELD | |
| PEPSICO INC | PEP | $250.4K | 1,849 | -0.01pp | 20q | -24.4%-$81.0K | |
| VANGUARD HORIZON FDS | $248.2K | 4,672 | flat | 2q | HELD | ||
| MARRIOTT INTL INC NEW | MAR | $247.9K | 669 | - | new | NEW | |
| AFLAC INC | AFL | $247.2K | 2,108 | flat | 6q | -7.9%-$21.1K | |
| VANGUARD | $240.8K | 2,352 | flat | 8q | -3.6%-$9.0K | ||
| MUTUAL SER FD INC | $234.4K | 8,660 | flat | 5q | HELD | ||
| DOVER CORP | DOV | $234.4K | 1,045 | flat | 3q | +2.1%+$4.7K | |
| Jazz Pharmaceuticals PLC | JAZZ | $229.2K | 951 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $227.4K | 298 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $223.2K | 358 | -0.01pp | 2q | -26.6%-$81.1K | |
| GE VERNOVA INC | GEV | $223.2K | 190 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $210.1K | 1,103 | - | new | NEW | |
| FRANKLIN INCOME FUND CLASS A | $208.2K | 81,968 | flat | 3q | +35.7%+$54.7K | ||
| MOODYS CORP | MCO | $206.5K | 456 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $205.3K | 2,557 | flat | 2q | +0.7%+$1.4K | |
| ROCKET LAB CORP | RKLB | $205.1K | 2,018 | - | new | NEW | |
| WESTROCK COFFEE CO | WEST | $183.6K | 22,635 | flat | 8q | HELD | |
| FIDELITY CHARLES STR TR | $165.7K | 10,989 | flat | 4q | HELD | ||
| FIDELITY ABERDEEN STR TR | $144.3K | 10,269 | - | new | NEW | ||
| FRANKLIN INCOME A1 | $113.7K | 44,584 | flat | 5q | 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 |
|---|---|---|
| Funds & ETFs | $216.2M | 10.5% |
| Semiconductors & Electronics | $159.8M | 7.8% |
| Retail & Consumer | $133.1M | 6.5% |
| Software & IT Services | $108.4M | 5.3% |
| Computer Hardware | $74.7M | 3.6% |
| Banks & Lending | $62.5M | 3.0% |
| Biotech & Pharma | $58.4M | 2.8% |
| Industrials | $45.3M | 2.2% |
| Utilities | $38.0M | 1.8% |
| Autos & Aerospace | $32.7M | 1.6% |
| Insurance | $31.9M | 1.6% |
| Other sectors | $122.1M | 5.9% |
| Not classified | $970.0M | 47.3% |
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 |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.9% | 91% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 92% |
| Q4 2025 | +2.8% | +2.4% | +0.5% | 91% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 91% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 91% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 91% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 91% |
| Q4 2021 | +8.2% | +10.7% | -2.4% | 91% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.1B | 240 | 31 | 30 | 136 | 12 | 42.3% | 44 |
| Q1 2026 | $1.8B | 221 | 25 | 67 | 92 | 12 | 42.7% | 43 |
| Q4 2025 | $1.8B | 208 | 14 | 42 | 112 | 14 | 41.4% | 40 |
| Q3 2025 | $1.8B | 208 | 28 | 45 | 101 | 12 | 41.7% | 38 |
| Q2 2025 | $1.7B | 192 | 31 | 55 | 82 | 10 | 41.7% | 39 |
| Q1 2025 | $1.6B | 171 | 18 | 51 | 71 | 18 | 41.7% | 44 |
| Q4 2024 | $1.7B | 171 | 12 | 40 | 85 | 12 | 42.7% | 44 |
| Q3 2024 | $1.7B | 171 | 50 | 45 | 71 | 54 | 42.2% | 56 |
| Q3 2021 | $1.8B | 175 | 11 | 75 | 62 | 7 | 43.7% | 43 |
| Q2 2021 | $1.8B | 171 | 30 | 64 | 51 | 5 | 43.6% | 50 |
| Q1 2021 | $1.7B | 146 | 18 | 49 | 60 | 13 | 45.5% | 13 |
| Q4 2020 | $1.6B | 141 | 19 | 47 | 50 | 5 | 51.6% | 48 |
| Q3 2020 | $1.4B | 127 | 15 | 31 | 56 | 12 | 51.5% | 61 |
| Q2 2020 | $1.4B | 124 | 15 | 25 | 41 | 11 | 50.7% | 52 |
| Q1 2020 | $1.1B | 120 | 9 | 17 | 71 | 27 | 46.6% | 14 |
| Q4 2019 | $1.6B | 138 | 8 | 19 | 71 | 13 | 46.4% | 14 |
| Q3 2019 | $1.5B | 143 | 20 | 18 | 72 | 3 | 45.7% | 18 |
| Q2 2019 | $1.5B | 126 | 8 | 19 | 75 | 17 | 45.5% | 19 |
| Q1 2019 | $1.4B | 135 | 15 | 32 | 56 | 9 | 45.3% | 12 |
| Q4 2018 | $1.3B | 129 | 0 | 0 | 0 | 0 | 45.4% | 18 |
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.