DaveManuel.com · Institutional Ownership · 13F Holdings
Summit Financial Wealth Advisors, 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYMI | $69.9M | 690,818 | +0.24pp | 17q | +3.1%+$2.1M | |
| SCHWAB STRATEGIC TR | SCHD | $63.8M | 1,961,363 | +0.10pp | 32q | +1.9%+$1.2M | |
| VANGUARD INDEX FDS | VUG | $61.5M | 682,616 | +0.14pp | 32q | HELD | |
| PIMCO ETF TR | BILZ | $32.9M | 325,677 | -0.02pp | 6q | +2.8%+$895.3K | |
| SPDR SERIES TRUST | SPBO | $31.4M | 1,142,910 | -0.52pp | 8q | -3.9%-$1.3M | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $25.1M | 422,527 | +0.89pp | 2q | +45.0%+$7.8M | |
| FIDELITY COVINGTON TRUST | FMDE | $24.7M | 611,650 | +0.05pp | 4q | +5.6%+$1.3M | |
| VANGUARD INDEX FDS | VTI | $22.5M | 60,086 | -0.01pp | 32q | +1.7%+$385.8K | |
| ISHARES TR | IJR | $19.3M | 141,915 | -0.23pp | 32q | +2.6%+$495.3K | |
| FIDELITY COVINGTON TRUST | FDVV | $17.6M | 289,420 | +1.42pp | 5q | +196.0%+$11.6M | |
| VALERO ENERGY CORP | VLO | $17.4M | 44,930 | +0.04pp | 32q | -29.5%-$7.3M | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $17.3M | 620,073 | +0.61pp | 8q | +52.4%+$5.9M | |
| APPLE INC | AAPL | $15.3M | 46,052 | +0.19pp | 32q | HELD | |
| 3M CO | MMM | $15.2M | 92,703 | -0.10pp | 27q | -3.4%-$536.6K | |
| UNITEDHEALTH GROUP INC | UNH | $14.9M | 40,627 | -0.37pp | 32q | -2.5%-$383.6K | |
| RTX CORPORATION | RTX | $14.4M | 77,606 | -0.15pp | 26q | -2.5%-$373.0K | |
| PROSHARES TR | NOBL | $14.4M | 266,181 | -1.82pp | 32q | -46.9%-$12.7M | |
| CISCO SYS INC | CSCO | $14.1M | 131,364 | -0.28pp | 23q | -2.9%-$420.6K | |
| ACCENTURE PLC IRELAND | ACN | $13.3M | 72,370 | +1.58pp | 2q | +1752.3%+$12.6M | |
| GARMIN LTD | GRMN | $13.2M | 46,143 | +0.23pp | 32q | -0.9%-$117.9K | |
| ALPS ETF TR | AMLP | $13.1M | 253,374 | -0.06pp | 19q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $12.9M | 262,675 | -0.04pp | 18q | HELD | |
| AT&T INC | T | $12.4M | 507,252 | +0.21pp | 32q | +1.6%+$192.1K | |
| EATON CORP PLC | ETN | $10.6M | 24,738 | -0.05pp | 32q | -1.2%-$131.9K | |
| CUMMINS INC | CMI | $10.2M | 19,710 | -1.06pp | 17q | -22.7%-$3.0M | |
| MICROSOFT CORP | MSFT | $8.3M | 16,179 | +0.29pp | 32q | +4.2%+$333.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $8.3M | 50,793 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $8.0M | 101,811 | -0.06pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $7.9M | 15,516 | -0.02pp | 6q | +1.1%+$86.1K | |
| CHEVRON CORPORATION | CVX | $6.5M | 31,697 | +0.12pp | 32q | -1.5%-$95.4K | |
| HANCOCK WHITNEY CORPORATION | HWC | $6.1M | 84,629 | -0.08pp | 26q | -3.1%-$193.7K | |
| US BANCORP | USB | $5.7M | 98,545 | -0.09pp | 9q | -4.8%-$288.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.3M | 24,298 | -0.16pp | 19q | +6.0%+$302.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.8M | 6,357 | +0.03pp | 32q | +6.6%+$302.0K | |
| ISHARES TR | IVV | $4.7M | 6,118 | +0.02pp | 32q | +5.0%+$221.3K | |
| SCHWAB STRATEGIC TR | SCHG | $4.6M | 128,225 | +0.04pp | 23q | +5.3%+$233.7K | |
| NVIDIA CORPORATION | NVDA | $4.4M | 19,465 | +0.08pp | 10q | +5.8%+$245.3K | |
| ALPHABET INC | GOOG | $4.3M | 12,720 | -0.06pp | 32q | -4.1%-$186.0K | |
| VANGUARD INDEX FDS | VOO | $4.2M | 6,013 | flat | 11q | +1.7%+$70.1K | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,402 | flat | 32q | +2.3%+$92.6K | |
| ALPS ETF TR | EQL | $3.8M | 75,128 | -0.01pp | 4q | +1.3%+$49.2K | |
| AMAZON COM INC | AMZN | $3.4M | 13,447 | +0.01pp | 32q | +1.3%+$41.9K | |
| BROADCOM INC | AVGO | $3.3M | 9,456 | -0.04pp | 31q | +1.0%+$33.0K | |
| SPDR SERIES TRUST | SPYM | $3.3M | 36,424 | flat | 4q | +2.0%+$64.6K | |
| ISHARES TR | TLT | $2.9M | 37,642 | +0.10pp | 10q | +60.7%+$1.1M | |
| WALMART INC | WMT | $2.9M | 27,496 | -0.02pp | 32q | +6.4%+$173.1K | |
| HOME BANCORP INC | HBCP | $2.6M | 39,737 | -0.02pp | 32q | HELD | |
| VANGUARD INDEX FDS | VTV | $2.6M | 11,913 | +0.09pp | 9q | +45.9%+$809.5K | |
| nan | OUSM | $2.5M | 54,956 | -0.02pp | 4q | +1.6%+$40.8K | |
| PFIZER INC | PFE | $2.4M | 85,028 | +0.03pp | 32q | -2.0%-$49.1K | |
| ONEOK INC NEW | OKE | $2.4M | 28,356 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $2.3M | 70,123 | -0.03pp | 11q | +2.5%+$56.0K | |
| BOEING CO | BA | $2.2M | 11,646 | -0.09pp | 27q | -10.4%-$252.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,325 | -0.01pp | 11q | -1.5%-$31.9K | |
| PHILIP MORRIS INTL INC | PM | $2.1M | 10,977 | flat | 32q | -1.1%-$23.9K | |
| TESLA INC | TSLA | $2.1M | 5,797 | -0.06pp | 23q | +0.6%+$11.7K | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 7,759 | flat | 13q | +0.8%+$15.6K | |
| FIDELITY COVINGTON TRUST | FELG | $1.9M | 42,998 | +0.05pp | 4q | +23.4%+$367.3K | |
| SPDR GOLD TR | GLD | $1.9M | 4,965 | flat | 32q | +0.9%+$17.5K | |
| FIRST HORIZON CORPORATION | FHN | $1.9M | 81,672 | -0.03pp | 26q | HELD | |
| BUSINESS FIRST BANCSHARES IN | BFST | $1.8M | 59,487 | -0.01pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $1.7M | 5,044 | flat | 10q | +7.6%+$122.8K | |
| ABBVIE INC | ABBV | $1.7M | 6,343 | flat | 32q | HELD | |
| GLOBAL X FDS | AIQ | $1.6M | 24,770 | -0.09pp | 12q | -29.0%-$658.1K | |
| ELI LILLY & CO | LLY | $1.5M | 1,335 | -0.01pp | 11q | HELD | |
| MERCK & CO INC | MRK | $1.5M | 10,547 | +0.02pp | 32q | -0.6%-$9.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 7,482 | flat | 32q | HELD | |
| ISHARES TR | DGRO | $1.4M | 19,131 | -0.01pp | 32q | HELD | |
| ALPS ETF TR | ENFR | $1.4M | 38,858 | -0.01pp | 4q | +0.6%+$7.9K | |
| VISA INC | V | $1.4M | 3,951 | flat | 32q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $1.3M | 76,529 | -0.04pp | 15q | -11.5%-$169.9K | |
| META PLATFORMS INC | META | $1.3M | 1,781 | +0.03pp | 6q | +2.0%+$25.4K | |
| SCHWAB STRATEGIC TR | SCHM | $1.3M | 37,154 | -0.02pp | 32q | HELD | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,265 | -0.02pp | 32q | -2.5%-$30.8K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $1.2M | 24,222 | -0.01pp | 32q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,829 | -0.01pp | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1M | 19,987 | -0.79pp | 13q | -84.5%-$6.1M | |
| DEERE CO | DE | $1.1M | 1,593 | +0.01pp | 6q | +5.2%+$53.1K | |
| ALPS ETF TR | SDOG | $1.1M | 15,640 | flat | 10q | +2.7%+$28.3K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAL | $1.1M | 48,247 | -0.01pp | 4q | +1.0%+$10.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.0M | 6,864 | +0.06pp | 2q | +132.6%+$590.3K | |
| EMCOR GROUP INC | EME | $1.0M | 1,363 | -0.01pp | 11q | +6.8%+$65.6K | |
| VICTORY PORTFOLIOS II | VFLO | $1.0M | 19,879 | +0.01pp | 6q | HELD | |
| FIDELITY COVINGTON TRUST | FSMD | $1.0M | 20,568 | +0.01pp | 4q | +20.9%+$174.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $995.0K | 4,783 | -0.01pp | 16q | HELD | |
| AMGEN INC | AMGN | $980.9K | 2,327 | +0.01pp | 11q | -0.7%-$7.2K | |
| BANK OF AMER CORP | BAC | $963.3K | 17,698 | -0.01pp | 32q | +1.1%+$10.7K | |
| CHENIERE ENERGY INC | LNG | $917.7K | 3,411 | +0.02pp | 6q | +6.0%+$51.9K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $870.7K | 11,121 | +0.02pp | 4q | +32.8%+$215.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $842.2K | 925 | -0.01pp | 12q | -7.1%-$64.6K | |
| CITIGROUP INC | C | $841.6K | 6,500 | -0.01pp | 8q | +1.2%+$10.2K | |
| UNION PAC CORP | UNP | $800.1K | 2,940 | -0.01pp | 13q | -4.4%-$36.7K | |
| NEWMONT CORP | NEM | $787.7K | 6,829 | +0.02pp | 12q | +1.0%+$7.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $787.5K | 17,168 | flat | 6q | -2.7%-$21.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $786.9K | 12,610 | flat | 32q | -2.9%-$23.7K | |
| BANK OF NY MELLON CORP | BNY | $779.6K | 5,390 | -0.01pp | 13q | -8.2%-$69.3K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $774.0K | 61,722 | -0.02pp | 4q | -11.5%-$100.2K | |
| QUALCOMM INC | QCOM | $720.2K | 3,913 | -0.01pp | 30q | -2.2%-$16.2K | |
| TARGET CORP | TGT | $716.2K | 4,571 | +0.01pp | 23q | HELD | |
| ORIGIN BANCORP INC | OBK | $716.1K | 13,705 | flat | 21q | HELD | |
| MASTERCARD INCORPORATED | MA | $696.5K | 1,263 | flat | 32q | -0.9%-$6.1K | |
| ISHARES TR | MUB | $680.6K | 6,732 | -0.01pp | 32q | -3.6%-$25.3K | |
| CVS HEALTH CORP | CVS | $669.7K | 7,815 | -0.02pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $668.3K | 903 | -0.02pp | 8q | -16.4%-$131.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $657.6K | 713 | -0.01pp | 13q | +0.6%+$3.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $656.5K | 18,437 | +0.01pp | 9q | +26.2%+$136.4K | |
| ISHARES TR | PFF | $652.9K | 22,133 | -0.04pp | 32q | -30.8%-$290.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $650.8K | 10,187 | +0.02pp | 10q | -7.2%-$50.5K | |
| SCHWAB STRATEGIC TR | FNDX | $633.4K | 20,128 | +0.02pp | 8q | +28.9%+$142.1K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $616.7K | 14,590 | flat | 2q | HELD | |
| CONAGRA BRANDS INC | CAG | $614.0K | 45,683 | flat | 30q | -2.9%-$18.2K | |
| COCA COLA CO | KO | $605.5K | 7,034 | flat | 21q | HELD | |
| NOVO-NORDISK A S | NVO | $591.5K | 15,603 | -0.02pp | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $583.0K | 953 | flat | 2q | -1.5%-$9.2K | |
| ISHARES TR | AOR | $581.0K | 8,480 | flat | 32q | HELD | |
| NETFLIX INC. | NFLX | $579.9K | 8,334 | flat | 3q | +12.7%+$65.3K | |
| PEPSICO INC | PEP | $578.4K | 4,564 | -0.01pp | 32q | -0.8%-$4.8K | |
| SELECT SECTOR SPDR TR | XLE | $572.3K | 9,306 | +0.01pp | 16q | HELD | |
| LAMB WESTON HLDGS INC | LW | $572.2K | 13,726 | flat | 30q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VPL | $570.5K | 4,926 | flat | 4q | HELD | |
| SIMMONS FIRST NATL CORP | SFNC | $566.5K | 25,090 | flat | 14q | HELD | |
| ENERGY TRANSFER L P | ET | $557.1K | 28,181 | flat | 25q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $549.4K | 2,163 | -0.02pp | 2q | -20.3%-$139.7K | |
| SALESFORCE INC | CRM | $541.5K | 2,359 | +0.01pp | 2q | -17.1%-$111.8K | |
| KIMBERLY CLARK CORP | KMB | $529.6K | 5,436 | -0.01pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $525.4K | 493 | flat | 2q | +5.3%+$26.6K | |
| SOUTHERN CO | SO | $514.0K | 6,201 | -0.01pp | 32q | +3.5%+$17.5K | |
| MCDONALDS CORP | MCD | $510.1K | 2,209 | +0.01pp | 6q | +54.5%+$179.9K | |
| ISHARES TR | IJS | $501.4K | 3,914 | -0.01pp | 4q | HELD | |
| RED RIVER BANCSHARES INC | RRBI | $499.4K | 5,000 | flat | 29q | HELD | |
| ISHARES TR | IVW | $486.8K | 3,422 | flat | 18q | HELD | |
| EMERSON ELEC CO | EMR | $482.8K | 3,113 | +0.01pp | 11q | +8.8%+$39.2K | |
| EOG RES INC | EOG | $482.7K | 3,504 | +0.01pp | 4q | +18.1%+$73.8K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $478.5K | 5,513 | flat | 4q | HELD | |
| CORNING INC | GLW | $472.8K | 3,075 | -0.04pp | 5q | +2.1%+$9.5K | |
| PROCTER & GAMBLE CO | PG | $471.9K | 3,248 | flat | 12q | +0.8%+$3.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $466.1K | 7,859 | -0.01pp | 4q | -11.4%-$60.3K | |
| NOVARTIS AG | NVS | $456.5K | 3,202 | -0.01pp | 11q | +0.9%+$4.1K | |
| NETAPP INC | NTAP | $451.7K | 2,150 | +0.01pp | 14q | -11.7%-$59.9K | |
| TRANE TECHNOLOGIES PLC | TT | $448.4K | 992 | -0.01pp | 2q | HELD | |
| CATERPILLAR INC | CAT | $445.0K | 549 | -0.02pp | 5q | +2.4%+$10.5K | |
| TRUIST FINL CORP | TFC | $441.0K | 9,524 | +0.01pp | 4q | +26.3%+$91.9K | |
| AMERICAN CENTY ETF TR | AVDV | $437.3K | 3,998 | flat | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $437.2K | 855 | -0.01pp | 3q | +19.9%+$72.6K | |
| INTEL CORP | INTC | $429.2K | 3,570 | -0.01pp | 2q | +7.5%+$29.8K | |
| WASTE MGMT INC DEL | WM | $425.2K | 2,085 | -0.01pp | 32q | -4.0%-$17.9K | |
| DIAMONDBACK ENERGY INC | FANG | $398.3K | 2,167 | flat | 3q | +8.1%+$30.0K | |
| PALO ALTO NETWORKS INC | PANW | $379.8K | 956 | +0.01pp | 2q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $376.9K | 2,015 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $376.6K | 4,030 | -0.05pp | 32q | -41.3%-$265.0K | |
| ABBOTT LABORATORIES | ABT | $372.7K | 3,771 | flat | 2q | -0.5%-$2.0K | |
| TIMKEN CO | TKR | $372.5K | 3,191 | -0.02pp | 4q | -3.5%-$13.7K | |
| GENERAL DYNAMICS CORP | GD | $370.3K | 1,116 | flat | 5q | +3.0%+$10.6K | |
| WISDOMTREE TR | DGRW | $369.1K | 3,796 | flat | 10q | HELD | |
| PIMCO DYNAMIC INCOME FD | PDI | $366.4K | 26,119 | -0.01pp | 6q | HELD | |
| ALTRIA GROUP INC | MO | $364.5K | 5,413 | flat | 4q | +4.1%+$14.5K | |
| ORACLE CORP | ORCL | $358.4K | 2,610 | flat | 6q | +2.8%+$9.7K | |
| LINDE PLC | LIN | $350.8K | 739 | -0.01pp | 14q | -6.6%-$24.7K | |
| PHILLIPS 66 | PSX | $349.4K | 1,369 | +0.01pp | 6q | HELD | |
| CONOCOPHILLIPS | COP | $346.7K | 2,770 | flat | 18q | -7.9%-$29.8K | |
| AFLAC INC | AFL | $338.6K | 3,029 | flat | 18q | +2.1%+$6.9K | |
| NUVEEN MUN VALUE FD INC | NUV | $335.8K | 40,509 | -0.01pp | 32q | -7.1%-$25.8K | |
| AMPHENOL CORP | APH | $335.7K | 3,982 | flat | 2q | -2.6%-$8.9K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $330.7K | 7,025 | +0.01pp | 4q | HELD | |
| ISHARES TR | IVE | $326.7K | 1,431 | flat | 18q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | GJUN | $323.5K | 7,714 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $320.8K | 10,694 | flat | 6q | -1.8%-$6.0K | |
| MEDTRONIC PLC | MDT | $319.8K | 3,706 | - | new | NEW | |
| GSK PLC | GSK | $317.2K | 6,585 | flat | 7q | HELD | |
| AUTOZONE INC | AZO | $317.0K | 112 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | GJAN | $313.1K | 6,792 | flat | 3q | HELD | |
| ISHARES TR | IWN | $310.8K | 1,484 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $303.7K | 5,800 | -0.02pp | 10q | -33.2%-$151.1K | |
| ARCHROCK INC | AROC | $302.9K | 10,000 | -0.01pp | 17q | HELD | |
| ALLSTATE CORP | ALL | $296.0K | 1,334 | flat | 11q | HELD | |
| ALTIMMUNE INC | ALT | $295.4K | 103,288 | flat | 10q | HELD | |
| ENBRIDGE INC | ENB | $295.4K | 6,354 | -0.01pp | 9q | HELD | |
| STATE STR CORP | STT | $293.1K | 1,679 | flat | 2q | HELD | |
| ISHARES TR | ITOT | $292.8K | 1,761 | flat | 11q | HELD | |
| Rio Tinto PLC | RIO | $291.0K | 3,090 | flat | 4q | HELD | |
| ISHARES TR | SGOV | $289.4K | 2,874 | -0.01pp | 13q | -9.5%-$30.2K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $289.2K | 3,383 | flat | 2q | +14.6%+$36.8K | |
| WESTERN ASSET INTER MUNI | SBI | $283.5K | 40,556 | -0.01pp | 32q | HELD | |
| BLACKROCK INC | BLK | $282.6K | 267 | - | new | NEW | |
| REALTY INCOME CORP | O | $275.8K | 5,080 | -0.01pp | 11q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $269.6K | 2,758 | flat | 5q | +6.9%+$17.3K | |
| PPG INDS INC | PPG | $269.1K | 2,579 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVSC | $267.4K | 3,867 | flat | 5q | -0.8%-$2.1K | |
| REGIONS FINANCIAL CORP NEW | RF | $266.1K | 9,899 | -0.01pp | 6q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $260.2K | 396 | flat | 11q | HELD | |
| GENERAL MILLS INC | GIS | $257.9K | 8,018 | - | new | NEW | |
| LOWES COS INC | LOW | $250.6K | 1,360 | flat | 5q | +39.2%+$70.6K | |
| ISHARES TR | IYE | $250.3K | 3,862 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $248.9K | 3,289 | flat | 2q | HELD | |
| ENTERGY CORP NEW | ETR | $246.5K | 2,483 | flat | 2q | +14.5%+$31.3K | |
| SYSCO CORP | SYY | $245.7K | 3,152 | flat | 26q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $242.2K | 269 | -0.01pp | 2q | -1.5%-$3.6K | |
| ARISTA NETWORKS INC | ANET | $241.3K | 1,185 | - | new | NEW | |
| Catalyst Bancorp Inc | CLST | $239.6K | 13,600 | flat | 19q | HELD | |
| LINCOLN NATL CORP IND | LNC | $233.2K | 5,792 | flat | 5q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $231.8K | 750 | - | new | NEW | |
| WESTERN MIDSTREAM PARTNERS L | WES | $231.3K | 5,213 | flat | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $231.3K | 583 | flat | 2q | -4.7%-$11.5K | |
| ATMOS ENERGY CORP | ATO | $230.1K | 1,471 | flat | 2q | +16.6%+$32.7K | |
| Genesis Energy L.P. | GEL | $228.6K | 16,613 | flat | 27q | HELD | |
| BP PLC | BP | $227.7K | 5,176 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $227.6K | 704 | flat | 2q | -5.2%-$12.6K | |
| WELLS FARGO & CO | WFC | $225.2K | 2,813 | flat | 2q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $224.9K | 493 | flat | 2q | -1.0%-$2.3K | |
| BLACKROCK MUN TARGET TERM TR | BTT | $221.7K | 10,150 | flat | 32q | HELD | |
| SMUCKER J M CO | SJM | $221.4K | 1,862 | flat | 2q | +3.4%+$7.4K | |
| GE AEROSPACE | GE | $216.4K | 693 | flat | 2q | +20.5%+$36.9K | |
| FRANKLIN TEMPLETON INC | BEN | $216.3K | 6,734 | flat | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $214.9K | 2,132 | - | new | NEW | |
| THE CIGNA GROUP | CI | $204.4K | 752 | flat | 2q | -4.6%-$9.8K | |
| PRUDENTIAL FINL INC | PRU | $203.6K | 1,792 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $202.0K | 615 | -0.01pp | 2q | -4.7%-$9.9K | |
| Domino's Pizza, Inc. | DPZ | $200.1K | 668 | - | new | NEW | |
| DWS MUN INCOME TR | KTF | $182.2K | 22,500 | flat | 32q | HELD | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $174.0K | 12,957 | flat | 3q | HELD | |
| PHATHOM PHARMACEUTICALS INC | PHAT | $161.6K | 22,143 | -0.01pp | 9q | HELD | |
| AURORA INNOVATION INC | AUR | $156.0K | 28,154 | -0.01pp | 4q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $141.8K | 14,250 | flat | 32q | HELD | |
| Venture Global Inc | VG | $139.4K | 11,032 | flat | 7q | -22.3%-$40.0K | |
| FORD MTR CO | F | $125.1K | 10,375 | -0.01pp | 5q | -13.5%-$19.6K | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $92.8K | 10,377 | - | new | NEW | |
| ADT INC DEL | ADT | $78.1K | 12,840 | - | new | NEW |
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 |
|---|---|---|
| Autos & Aerospace | $40.3M | 5.0% |
| Energy | $39.7M | 4.9% |
| Computer Hardware | $37.2M | 4.6% |
| Banks & Lending | $28.0M | 3.5% |
| Industrials | $23.4M | 2.9% |
| Insurance | $18.3M | 2.3% |
| Software & IT Services | $18.1M | 2.2% |
| Medical Devices | $15.5M | 1.9% |
| Business Services | $15.5M | 1.9% |
| Telecom & Media | $13.7M | 1.7% |
| Biotech & Pharma | $13.2M | 1.6% |
| Semiconductors & Electronics | $13.1M | 1.6% |
| Other sectors | $34.4M | 4.3% |
| Not classified | $496.4M | 61.5% |
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 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | +2.4% | -4.6% | +7.0% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 97% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 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 | $806.9M | 227 | 16 | 75 | 63 | 14 | 45.7% | 15 |
| Q2 2026 | $782.0M | 225 | 37 | 106 | 36 | 5 | 46.6% | 15 |
| Q1 2026 | $705.4M | 193 | 11 | 107 | 40 | 13 | 47.3% | 56 |
| Q4 2025 | $698.6M | 195 | 27 | 51 | 70 | 12 | 46.7% | 27 |
| Q3 2025 | $645.3M | 180 | 14 | 89 | 31 | 2 | 47.0% | 3 |
| Q2 2025 | $557.5M | 168 | 23 | 73 | 35 | 6 | 48.6% | 91 |
| Q1 2025 | $504.0M | 151 | 8 | 37 | 37 | 7 | 49.6% | 44 |
| Q4 2024 | $511.3M | 150 | 11 | 51 | 33 | 12 | 48.3% | 44 |
| Q3 2024 | $533.3M | 151 | 13 | 38 | 24 | 3 | 49.5% | 44 |
| Q2 2024 | $493.5M | 141 | 10 | 39 | 40 | 2 | 52.9% | 43 |
| Q1 2024 | $493.6M | 133 | 16 | 49 | 36 | 11 | 52.3% | 32 |
| Q4 2023 | $440.7M | 128 | 10 | 30 | 27 | 3 | 51.4% | 19 |
| Q3 2023 | $407.2M | 121 | 9 | 28 | 53 | 10 | 52.3% | 44 |
| Q2 2023 | $432.7M | 122 | 9 | 31 | 48 | 12 | 51.0% | 12 |
| Q1 2023 | $421.7M | 125 | 8 | 40 | 33 | 10 | 50.3% | 10 |
| Q4 2022 | $414.3M | 127 | 13 | 30 | 34 | 10 | 48.4% | 17 |
| Q3 2022 | $348.2M | 124 | 6 | 26 | 49 | 16 | 47.9% | 28 |
| Q2 2022 | $418.3M | 134 | 16 | 50 | 40 | 12 | 46.9% | 26 |
| Q1 2022 | $494.7M | 130 | 11 | 47 | 40 | 21 | 49.0% | 36 |
| Q4 2021 | $516.6M | 140 | 15 | 49 | 34 | 4 | 52.0% | 12 |
| Q3 2021 | $441.2M | 129 | 7 | 41 | 22 | 3 | 51.2% | 36 |
| Q2 2021 | $442.9M | 125 | 19 | 50 | 41 | 8 | 51.0% | 40 |
| Q1 2021 | $392.9M | 114 | 14 | 29 | 49 | 1 | 55.2% | 23 |
| Q4 2020 | $366.8M | 101 | 0 | 30 | 55 | 18 | 57.4% | 11 |
| Q3 2020 | $374.8M | 119 | 9 | 25 | 61 | 10 | 55.8% | 40 |
| Q2 2020 | $375.0M | 120 | 12 | 38 | 42 | 12 | 55.5% | 16 |
| Q1 2020 | $317.5M | 120 | 8 | 40 | 55 | 25 | 56.4% | 29 |
| Q4 2019 | $411.6M | 137 | 8 | 35 | 65 | 16 | 49.9% | 28 |
| Q3 2019 | $407.5M | 145 | 6 | 54 | 50 | 12 | 48.0% | 36 |
| Q2 2019 | $408.6M | 151 | 23 | 47 | 46 | 7 | 45.3% | 16 |
| Q1 2019 | $378.6M | 135 | 16 | 62 | 32 | 5 | 44.1% | 31 |
| Q4 2018 | $308.2M | 124 | 0 | 0 | 0 | 0 | 46.2% | 32 |
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.