DaveManuel.com · Institutional Ownership · 13F Holdings
True North Advisors, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $252.9M | 2,511,902 | - | new | NEW | |
| APPLE INC | AAPL | $106.4M | 319,401 | -0.44pp | 28q | +6.3%+$6.3M | |
| SCHWAB STRATEGIC TR | FNDX | $68.1M | 2,163,768 | -1.33pp | 3q | +1.1%+$720.3K | |
| LENNOX INTL INC | LII | $55.0M | 154,404 | -4.75pp | 15q | -4.2%-$2.4M | |
| AMERICAN CENTY ETF TR | AVDS | $36.1M | 461,539 | -0.57pp | 4q | +2.7%+$937.2K | |
| VANGUARD INDEX FDS | VOO | $34.4M | 49,013 | - | new | NEW | |
| AMAZON COM INC | AMZN | $32.3M | 129,617 | -0.63pp | 28q | -2.2%-$730.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $31.7M | 41,494 | -0.62pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $28.5M | 124,782 | -0.53pp | 22q | -9.6%-$3.0M | |
| ALPHABET INC | GOOG | $26.1M | 76,600 | +1.89pp | 2q | +6999.2%+$25.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $25.7M | 51,520 | -0.46pp | 28q | +4.6%+$1.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $24.1M | 341,816 | -0.37pp | 4q | +8.1%+$1.8M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $20.0M | 446,378 | -0.67pp | 3q | -8.6%-$1.9M | |
| MICROSOFT CORP | MSFT | $19.8M | 38,584 | +0.07pp | 28q | -1.1%-$219.0K | |
| TCW ETF TRUST | FLXR | $17.4M | 458,562 | -0.53pp | 4q | -5.4%-$991.8K | |
| VANGUARD INDEX FDS | VB | $17.1M | 60,004 | -0.53pp | 4q | -2.8%-$497.0K | |
| PIMCO ETF TR | PYLD | $16.9M | 663,875 | -0.58pp | 3q | -7.9%-$1.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $15.5M | 74,636 | -0.17pp | 4q | +15.0%+$2.0M | |
| AMERICAN CENTY ETF TR | AVEM | $15.4M | 163,419 | -0.26pp | 3q | +8.1%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHB | $14.8M | 504,827 | -0.32pp | 4q | -1.3%-$200.1K | |
| BANK OF AMER CORP | BAC | $14.4M | 264,171 | -0.37pp | 26q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $14.1M | 15,487 | +0.08pp | 24q | +43.8%+$4.3M | |
| ALPHABET INC | GOOGL | $13.9M | 40,522 | -2.10pp | 2q | -56.1%-$17.8M | |
| WISDOMTREE TR | USFR | $13.1M | 260,581 | - | new | NEW | |
| ISHARES TR | IDEV | $12.9M | 143,819 | -0.29pp | 4q | -1.5%-$196.2K | |
| AMERICAN CENTY ETF TR | AVDE | $12.4M | 137,090 | -0.11pp | 4q | +14.5%+$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $12.2M | 165,226 | -0.25pp | 4q | -1.2%-$153.8K | |
| META PLATFORMS INC | META | $10.9M | 15,062 | -0.14pp | 26q | -14.6%-$1.9M | |
| AMERICAN CENTY ETF TR | AVDV | $10.5M | 96,301 | -0.16pp | 5q | +0.6%+$65.3K | |
| FASTENAL CO | FAST | $10.0M | 201,758 | +0.12pp | 28q | +49.2%+$3.3M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $9.4M | 57,800 | - | new | NEW | |
| JANUS DETROIT STR TR | JMBS | $9.3M | 219,694 | -0.26pp | 4q | -0.7%-$67.2K | |
| BROADCOM INC | AVGO | $8.8M | 25,074 | -0.24pp | 11q | +1.4%+$121.5K | |
| ISHARES TR | GOVT | $7.5M | 342,411 | -0.23pp | 3q | -4.7%-$370.4K | |
| VANGUARD INDEX FDS | VTI | $7.3M | 19,604 | -0.16pp | 4q | -0.7%-$50.5K | |
| GE AEROSPACE | GE | $7.1M | 22,596 | -0.25pp | 16q | +4.2%+$282.3K | |
| ISHARES GOLD TR | IAU | $7.0M | 89,821 | -0.11pp | 2q | +2.5%+$172.2K | |
| INVESCO QQQ TR | QQQ | $6.4M | 8,694 | -0.15pp | 4q | -2.5%-$162.9K | |
| SCHWAB STRATEGIC TR | SCHX | $6.3M | 211,240 | -0.14pp | 3q | -2.5%-$160.0K | |
| VISA INC | V | $6.1M | 16,965 | -0.19pp | 28q | -13.0%-$913.1K | |
| JPMORGAN CHASE & CO | JPM | $5.9M | 17,843 | -0.12pp | 28q | +0.8%+$47.0K | |
| CATERPILLAR INC | CAT | $5.5M | 6,780 | -0.12pp | 28q | +31.9%+$1.3M | |
| BARCLAYS BANK PLC | VXX | $5.3M | 301,406 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $5.3M | 105,699 | -0.23pp | 4q | -14.7%-$905.6K | |
| GREEN BRICK PARTNERS INC | GRBK | $5.1M | 77,400 | - | new | NEW | |
| GE VERNOVA INC | GEV | $4.9M | 5,201 | -0.23pp | 10q | -1.4%-$71.3K | |
| MARTIN MARIETTA MATLS INC | MLM | $4.9M | 10,270 | +0.07pp | 24q | +93.2%+$2.4M | |
| CARMAX INC | KMX | $4.9M | 89,388 | -0.07pp | 3q | +3.4%+$161.7K | |
| ELI LILLY & CO | LLY | $4.9M | 4,217 | flat | 26q | +35.6%+$1.3M | |
| LAM RESEARCH CORP | LRCX | $4.8M | 14,549 | -0.25pp | 7q | -0.9%-$41.4K | |
| EA SERIES TRUST | RAUS | $4.7M | 157,897 | -0.03pp | 3q | +17.0%+$688.2K | |
| NEOS ETF TRUST | CSHI | $4.7M | 94,544 | +0.01pp | 3q | +31.4%+$1.1M | |
| CORTEVA INC | CTVA | $4.7M | 60,475 | -0.14pp | 28q | HELD | |
| PIMCO ETF TR | CORP | $4.6M | 49,832 | -0.13pp | 4q | -0.8%-$37.4K | |
| ABBVIE INC | ABBV | $4.5M | 17,124 | -0.05pp | 18q | +8.8%+$363.4K | |
| ISHARES TR | IJR | $4.3M | 31,875 | -0.05pp | 4q | +22.6%+$798.4K | |
| AMERICAN CENTY ETF TR | AVUV | $3.9M | 33,028 | -0.08pp | 2q | +8.0%+$289.5K | |
| SCHWAB STRATEGIC TR | FNDF | $3.9M | 71,699 | -0.03pp | 4q | +14.6%+$490.4K | |
| PIMCO ETF TR | MINO | $3.8M | 89,302 | -0.34pp | 2q | -36.6%-$2.2M | |
| AMPHENOL CORP | APH | $3.6M | 42,350 | -0.09pp | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $3.6M | 79,903 | -0.08pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $3.4M | 6,745 | -0.23pp | 11q | -2.9%-$103.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $3.1M | 9,464 | -0.17pp | 2q | HELD | |
| ETFS GOLD TR | SGOL | $3.0M | 76,961 | -0.05pp | 2q | +0.6%+$17.0K | |
| SCHWAB STRATEGIC TR | SCHM | $3.0M | 86,807 | -0.09pp | 4q | -0.6%-$16.8K | |
| NETAPP INC | NTAP | $2.8M | 13,386 | +0.01pp | 8q | -1.5%-$41.6K | |
| CHEVRON CORPORATION | CVX | $2.7M | 13,381 | -0.01pp | 28q | +2.3%+$61.5K | |
| DOW HLDGS INC | DOW | $2.7M | 99,221 | -0.06pp | 28q | +0.5%+$14.7K | |
| QNITY ELECTRONICS INC | Q | $2.6M | 20,857 | -0.13pp | 4q | +1.4%+$35.3K | |
| HOME DEPOT INC | HD | $2.6M | 9,153 | -0.12pp | 28q | -0.7%-$18.8K | |
| EATON VANCE TAX ADVT DIV INC | EVT | $2.4M | 86,922 | +0.11pp | 2q | +221.9%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHF | $2.4M | 88,051 | -0.05pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.4M | 38,400 | -0.02pp | 7q | -0.5%-$12.4K | |
| TESLA INC | TSLA | $2.3M | 6,618 | -0.04pp | 15q | +26.5%+$491.8K | |
| ASML HLDG NV | ASML | $2.2M | 1,231 | -0.07pp | 12q | -1.7%-$38.0K | |
| STRYKER CORPORATION | SYK | $2.1M | 7,768 | -0.09pp | 8q | -6.2%-$142.0K | |
| ISHARES TR | IWD | $2.1M | 8,586 | -0.04pp | 28q | HELD | |
| ADOBE INC | ADBE | $2.1M | 8,552 | -0.01pp | 15q | +4.2%+$81.8K | |
| KROGER CO | KR | $2.0M | 34,744 | -0.03pp | 8q | +4.3%+$84.4K | |
| UBER TECHNOLOGIES INC | UBER | $2.0M | 29,620 | +0.02pp | 3q | +58.2%+$746.1K | |
| KLA CORP | KLAC | $2.0M | 10,377 | -0.16pp | 6q | -1.8%-$37.0K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,497 | -0.02pp | 28q | +11.6%+$206.0K | |
| APOLLO GLOBAL MGMT INC | APO | $2.0M | 16,852 | -0.05pp | 2q | -1.5%-$29.0K | |
| VANGUARD INDEX FDS | VV | $1.9M | 5,399 | +0.07pp | 4q | +166.1%+$1.2M | |
| DIMENSIONAL ETF TRUST | DFAT | $1.9M | 28,257 | -0.05pp | 8q | HELD | |
| ISHARES TR | IVV | $1.9M | 2,444 | -0.03pp | 7q | +3.6%+$64.3K | |
| S&P GLOBAL INC | SPGI | $1.8M | 4,591 | -0.05pp | 7q | -4.4%-$83.6K | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 4,558 | +0.03pp | 23q | +45.7%+$567.7K | |
| DUPONT DE NEMOURS INC | DD | $1.8M | 13,920 | -0.04pp | 2q | +1.9%+$33.9K | |
| BLACKSTONE INC | BX | $1.8M | 16,078 | -0.04pp | 2q | +2.3%+$40.0K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $1.8M | 13,951 | -0.05pp | 4q | -0.5%-$9.7K | |
| ISHARES TR | IWB | $1.8M | 4,219 | -0.04pp | 5q | HELD | |
| MORGAN STANLEY | MS | $1.7M | 9,147 | -0.10pp | 14q | -18.3%-$386.3K | |
| SCHWAB STRATEGIC TR | SCHG | $1.7M | 47,775 | -0.04pp | 4q | -7.5%-$140.2K | |
| ISHARES TR | IWF | $1.7M | 13,608 | -0.02pp | 7q | +7.9%+$125.3K | |
| SPDR INDEX SHS FDS | SPDW | $1.7M | 33,820 | -0.04pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.7M | 22,208 | -0.06pp | 8q | -0.7%-$11.9K | |
| D R HORTON INC | DHI | $1.6M | 12,057 | -0.08pp | 8q | -6.7%-$117.4K | |
| PAYCHEX INC | PAYX | $1.6M | 16,583 | -0.04pp | 8q | -2.6%-$42.9K | |
| CBRE GROUP INC | CBRE | $1.5M | 11,868 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $1.5M | 3,367 | -0.02pp | 6q | +3.5%+$51.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.03pp | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $1.5M | 5,239 | -0.04pp | 28q | -2.1%-$31.9K | |
| SCHWAB STRATEGIC TR | SCHV | $1.4M | 43,042 | -0.04pp | 4q | HELD | |
| U S PHYSICAL THERAPY | USPH | $1.4M | 16,071 | flat | 18q | HELD | |
| ALLEGION PLC | ALLE | $1.4M | 8,957 | -0.02pp | 7q | +1.8%+$23.8K | |
| PFIZER INC | PFE | $1.4M | 48,133 | -0.01pp | 28q | -2.0%-$28.2K | |
| VALERO ENERGY CORP | VLO | $1.4M | 3,519 | +0.01pp | 24q | -7.7%-$113.2K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,342 | flat | 28q | +29.2%+$306.4K | |
| ZOETIS INC | ZTS | $1.3M | 19,158 | -0.03pp | 8q | +3.0%+$38.7K | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,290 | +0.01pp | 9q | +39.6%+$370.1K | |
| INTERNATIONAL SEAWAYS INC | INSW | $1.2M | 11,131 | +0.01pp | 2q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,697 | -0.02pp | 20q | +16.4%+$171.7K | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,385 | -0.04pp | 28q | -12.0%-$166.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.2M | 1,968 | -0.03pp | 28q | -7.5%-$97.9K | |
| CONSTELLATION ENERGY CORP | CEG | $1.2M | 4,706 | flat | 4q | +21.3%+$209.6K | |
| RESMED INC | RMD | $1.1M | 5,147 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.1M | 34,768 | - | new | NEW | |
| QUALCOMM INC | QCOM | $1.1M | 6,082 | -0.04pp | 26q | -12.5%-$160.1K | |
| OSHKOSH CORP | OSK | $1.1M | 8,570 | -0.04pp | 7q | HELD | |
| SALESFORCE INC | CRM | $1.1M | 4,718 | +0.01pp | 15q | +5.5%+$56.1K | |
| EQUINIX INC | EQIX | $1.0M | 1,030 | flat | 2q | +37.5%+$284.3K | |
| ISHARES TR | ITOT | $1.0M | 6,080 | -0.02pp | 26q | HELD | |
| VANGUARD INDEX FDS | VBK | $996.3K | 2,949 | -0.03pp | 4q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $995.6K | 64,580 | -0.04pp | 22q | -1.1%-$11.4K | |
| ARISTA NETWORKS INC | ANET | $989.0K | 4,858 | -0.11pp | 5q | -57.7%-$1.3M | |
| VANGUARD INDEX FDS | VO | $988.6K | 12,607 | +0.01pp | 4q | +43.3%+$298.7K | |
| BLACKROCK ETF TRUST II | CLOA | $970.8K | 18,712 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $965.9K | 4,470 | +0.04pp | 4q | +181.5%+$622.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $958.9K | 2,098 | -0.01pp | 6q | +12.9%+$109.7K | |
| PROLOGIS INC. | PLD | $948.2K | 7,303 | +0.02pp | 2q | +101.9%+$478.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $937.8K | 3,610 | -0.01pp | 3q | -2.9%-$27.8K | |
| PIMCO ETF TR | MINT | $920.2K | 9,152 | +0.03pp | 2q | +130.1%+$520.3K | |
| RTX CORPORATION | RTX | $909.7K | 4,900 | -0.02pp | 26q | -3.5%-$33.4K | |
| TOYOTA MOTOR CORP | TM | $885.5K | 4,836 | -0.01pp | 3q | +5.3%+$44.9K | |
| VANGUARD INDEX FDS | VUG | $831.5K | 9,228 | +0.03pp | 3q | +121.0%+$455.2K | |
| INTUITIVE SURGICAL INC | ISRG | $830.7K | 2,043 | -0.03pp | 16q | -17.6%-$177.7K | |
| PACER FDS TR | PTLC | $829.9K | 13,946 | +0.01pp | 6q | +66.1%+$330.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $829.2K | 1,627 | -0.02pp | 28q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $828.5K | 23,671 | -0.02pp | 2q | +0.9%+$7.6K | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $820.0K | 20,020 | -0.02pp | 6q | HELD | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $818.0K | 68,628 | -0.04pp | 2q | +8.9%+$67.1K | |
| MASTERCARD INCORPORATED | MA | $815.7K | 1,479 | -0.03pp | 28q | -22.1%-$231.1K | |
| WALMART INC | WMT | $810.6K | 7,801 | -0.03pp | 28q | -5.9%-$50.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $789.6K | 1,169 | flat | 14q | HELD | |
| INVESTAR HOLDING CORP | ISTR | $784.7K | 27,060 | -0.02pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | FNDC | $762.4K | 15,301 | -0.01pp | 4q | +4.3%+$31.7K | |
| ABBOTT LABORATORIES | ABT | $760.5K | 7,695 | -0.03pp | 28q | -19.6%-$185.2K | |
| Ventas Inc | VTR | $754.7K | 8,851 | +0.02pp | 2q | +101.9%+$380.9K | |
| CISCO SYS INC | CSCO | $753.8K | 7,004 | -0.02pp | 9q | +1.8%+$13.5K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $741.9K | 491 | -0.01pp | 3q | -1.0%-$7.6K | |
| PONY AI INC | PONY | $740.2K | 113,182 | flat | 2q | +35.3%+$192.9K | |
| DIGITAL RLTY TR INC | DLR | $737.6K | 4,202 | +0.03pp | 2q | +164.4%+$458.7K | |
| PAN AMERN SILVER CORP | PAAS | $727.2K | 15,980 | -0.01pp | 2q | HELD | |
| UNION PAC CORP | UNP | $717.2K | 2,636 | -0.01pp | 28q | +1.2%+$8.7K | |
| DECKERS OUTDOOR CORP | DECK | $715.7K | 9,159 | -0.04pp | 6q | -4.5%-$33.9K | |
| COCA COLA CO | KO | $712.6K | 8,234 | -0.02pp | 28q | -5.9%-$44.9K | |
| KINDER MORGAN INC DEL | KMI | $709.2K | 23,521 | - | new | NEW | |
| ISHARES TR | EFA | $676.0K | 6,507 | -0.02pp | 4q | -1.6%-$10.9K | |
| PHILIP MORRIS INTL INC | PM | $672.5K | 3,524 | -0.02pp | 14q | -10.4%-$77.7K | |
| ORACLE CORP | ORCL | $652.0K | 4,748 | -0.04pp | 28q | -22.3%-$187.3K | |
| TARGET CORP | TGT | $649.1K | 4,143 | flat | 9q | +15.5%+$87.1K | |
| STARBUCKS CORP | SBUX | $642.4K | 6,837 | -0.02pp | 3q | -3.6%-$23.8K | |
| AMERICAN TOWER CORP | AMT | $640.9K | 3,898 | - | new | NEW | |
| ISHARES TR | IWN | $634.4K | 3,029 | -0.02pp | 28q | HELD | |
| BLACKROCK INC | BLK | $632.9K | 598 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $624.6K | 4,027 | flat | 13q | +32.2%+$152.2K | |
| ONEOK INC NEW | OKE | $623.5K | 7,312 | - | new | NEW | |
| ISHARES TR | IEFA | $608.6K | 6,282 | +0.01pp | 5q | +92.5%+$292.5K | |
| MERCK & CO INC | MRK | $604.7K | 4,137 | -0.01pp | 28q | HELD | |
| EATON CORP PLC | ETN | $598.6K | 1,393 | - | new | NEW | |
| TJX COS INC NEW | TJX | $593.1K | 4,483 | -0.03pp | 14q | -16.8%-$119.9K | |
| GOLDMAN SACHS ETF TR | GSLC | $584.5K | 4,030 | -0.01pp | 7q | HELD | |
| HCA Healthcare, Inc. | HCA | $577.0K | 1,352 | -0.01pp | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $571.8K | 1,880 | -0.01pp | 26q | +20.5%+$97.3K | |
| AFLAC INC | AFL | $566.0K | 5,064 | -0.02pp | 20q | -2.6%-$15.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $561.1K | 11,852 | +0.02pp | 2q | +52.9%+$194.2K | |
| nan | MELI | $548.5K | 317 | -0.01pp | 17q | -3.1%-$17.3K | |
| CINTAS CORP | CTAS | $547.1K | 2,805 | flat | 7q | +10.7%+$52.9K | |
| ISHARES TR | IWM | $546.5K | 1,967 | +0.01pp | 24q | +84.2%+$249.8K | |
| ISHARES TR | IWO | $532.1K | 1,491 | -0.02pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $527.9K | 6,278 | -0.02pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $521.6K | 8,794 | -0.01pp | 4q | HELD | |
| CUMMINS INC | CMI | $516.6K | 1,000 | - | new | NEW | |
| NATIONAL BK HLDGS CORP | NBHC | $515.1K | 13,144 | -0.02pp | 12q | HELD | |
| WELLTOWER INC | WELL | $514.1K | 2,233 | flat | 2q | +44.2%+$157.5K | |
| VIPER ENERGY INC | VNOM | $513.8K | 12,880 | - | new | NEW | |
| ADVISORSHARES TR | YOLO | $507.9K | 174,237 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $506.9K | 3,401 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $499.8K | 1,546 | -0.04pp | 8q | -29.8%-$211.7K | |
| ASTRAZENECA PLC | AZN | $497.5K | 3,131 | -0.01pp | 3q | +9.9%+$44.7K | |
| LINDE PLC | LIN | $495.5K | 1,044 | -0.03pp | 2q | -19.0%-$116.3K | |
| SPDR SERIES TRUST | QUS | $493.0K | 2,593 | -0.01pp | 7q | HELD | |
| CITIGROUP INC | C | $487.9K | 3,768 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $487.4K | 4,108 | - | new | NEW | |
| NUCOR CORP | NUE | $484.6K | 2,068 | -0.01pp | 15q | -2.5%-$12.4K | |
| COLGATE PALMOLIVE CO | CL | $483.5K | 5,667 | -0.02pp | 28q | -6.4%-$32.8K | |
| HONEYWELL INTL INC | HON | $478.2K | 2,267 | - | new | NEW | |
| ISHARES TR | IVW | $472.4K | 3,321 | flat | 5q | +38.7%+$131.9K | |
| UNITEDHEALTH GROUP INC | UNH | $470.7K | 1,282 | -0.02pp | 26q | -14.5%-$80.0K | |
| CONOCOPHILLIPS | COP | $460.1K | 3,677 | +0.01pp | 8q | +38.4%+$127.6K | |
| VANGUARD INDEX FDS | VNQ | $453.4K | 5,059 | -0.01pp | 4q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $449.0K | 6,869 | -0.01pp | 9q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $447.5K | 9,719 | flat | 5q | +5.4%+$23.1K | |
| PEPSICO INC | PEP | $441.5K | 3,484 | -0.02pp | 28q | -13.1%-$66.5K | |
| IDEXX LABS INC | IDXX | $439.7K | 842 | -0.04pp | 3q | -39.1%-$282.0K | |
| LOWES COS INC | LOW | $429.2K | 2,329 | -0.02pp | 9q | -7.6%-$35.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $427.8K | 7,550 | -0.01pp | 4q | HELD | |
| ENTERGY CORP NEW | ETR | $425.3K | 4,285 | -0.02pp | 7q | -1.2%-$5.1K | |
| MCDONALDS CORP | MCD | $423.5K | 1,834 | -0.01pp | 14q | +13.1%+$49.0K | |
| ISHARES TR | IXUS | $421.9K | 4,441 | -0.01pp | 13q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $420.4K | 467 | -0.02pp | 6q | -7.9%-$36.0K | |
| SOUTHWEST AIRLS CO | LUV | $414.2K | 9,946 | -0.02pp | 28q | -1.7%-$7.0K | |
| AMGEN INC | AMGN | $413.6K | 981 | -0.01pp | 25q | -7.2%-$32.0K | |
| VANGUARD WORLD FD | ESGV | $408.9K | 3,017 | -0.01pp | 2q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $401.3K | 1,722 | -0.01pp | 8q | -9.2%-$40.8K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $398.7K | 1,433 | flat | 28q | +28.2%+$87.6K | |
| ISHARES TR | ESGU | $394.5K | 2,365 | -0.01pp | 2q | HELD | |
| CHUBB LIMITED | CB | $386.0K | 1,183 | - | new | NEW | |
| BRIXMOR PPTY GROUP INC | BRX | $381.0K | 13,804 | - | new | NEW | |
| ISHARES INC | IEMG | $379.2K | 4,672 | - | new | NEW | |
| CME GROUP INC | CME | $374.4K | 1,429 | -0.06pp | 3q | -65.4%-$707.6K | |
| CULLEN FROST BANKERS INC | CFR | $371.9K | 2,436 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $368.6K | 5,906 | +0.01pp | 3q | +61.9%+$140.8K | |
| WASTE MGMT INC DEL | WM | $367.5K | 1,802 | -0.01pp | 3q | -2.5%-$9.6K | |
| VANGUARD WORLD FD | VSGX | $364.5K | 4,496 | -0.01pp | 2q | HELD | |
| WP CAREY INC | WPC | $362.9K | 5,533 | -0.01pp | 2q | +0.7%+$2.4K | |
| MSCI INC | MSCI | $359.3K | 667 | -0.01pp | 8q | -8.3%-$32.3K | |
| DISNEY WALT CO | DIS | $353.0K | 3,365 | -0.01pp | 28q | -15.3%-$64.0K | |
| VANGUARD MUN BD FDS | VTEB | $351.9K | 7,430 | -0.01pp | 4q | HELD | |
| CAMDEN PPTY TR | CPT | $345.1K | 3,549 | +0.01pp | 2q | +96.0%+$169.0K | |
| VANECK ETF TRUST | MOAT | $342.7K | 3,242 | -0.01pp | 4q | HELD | |
| COMPASS INC | COMP | $341.5K | 38,460 | - | new | NEW | |
| SPDR GOLD TR | GLD | $338.2K | 888 | -0.01pp | 2q | HELD | |
| MARKEL GROUP INC | MKL | $328.8K | 192 | - | new | NEW | |
| SBA COMMUNICATIONS CORP | SBAC | $326.5K | 2,039 | - | new | NEW | |
| ISHARES TR | IVE | $326.0K | 1,428 | flat | 2q | +61.4%+$124.0K | |
| HEALTHCARE RLTY TR | HR | $325.1K | 18,325 | - | new | NEW | |
| GLOBAL X FDS | COPX | $319.2K | 3,768 | flat | 3q | HELD | |
| BXP INC | BXP | $318.7K | 5,196 | flat | 2q | +39.6%+$90.4K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $316.4K | 29,300 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $313.6K | 3,777 | -0.01pp | 8q | -6.1%-$20.5K | |
| SUN CMNTYS INC | SUI | $308.1K | 2,766 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $307.5K | 3,064 | - | new | NEW | |
| 3M CO | MMM | $307.3K | 1,872 | flat | 2q | +15.2%+$40.5K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $306.1K | 6,893 | -0.02pp | 4q | -22.9%-$90.7K | |
| SERVICENOW INC | NOW | $305.3K | 2,278 | flat | 8q | -5.6%-$18.2K | |
| ALLY FINL INC | ALLY | $304.6K | 8,096 | -0.02pp | 3q | -18.8%-$70.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $301.9K | 1,986 | flat | 7q | -11.8%-$40.3K | |
| INVENTRUST PPTYS CORP | IVT | $299.3K | 9,878 | flat | 2q | +66.6%+$119.7K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $296.4K | 9,170 | flat | 2q | HELD | |
| ALLSTATE CORP | ALL | $295.4K | 1,325 | -0.04pp | 8q | -52.6%-$328.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $293.8K | 1,259 | -0.01pp | 4q | -9.9%-$32.4K | |
| SYNOPSYS INC | SNPS | $293.6K | 675 | -0.01pp | 26q | -14.2%-$48.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $293.0K | 1,942 | - | new | NEW | |
| AMERICAN HEALTHCARE REIT INC | AHR | $290.6K | 5,657 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $287.9K | 728 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $280.8K | 1,812 | -0.02pp | 2q | -11.0%-$34.9K | |
| ISHARES TR | USIG | $280.1K | 5,750 | -0.01pp | 5q | +1.2%+$3.4K | |
| SAP SE | SAP | $278.8K | 1,337 | flat | 4q | +3.0%+$8.1K | |
| BIOHARVEST SCIENCES INC | BHST | $277.2K | 187,318 | -0.03pp | 8q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $268.6K | 617 | flat | 6q | +24.4%+$52.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $268.2K | 12,135 | -0.02pp | 4q | -24.8%-$88.5K | |
| PHILLIPS 66 | PSX | $267.5K | 1,048 | -0.01pp | 6q | -39.4%-$173.8K | |
| PUBLIC STORAGE | PSA | $266.1K | 1,396 | -0.01pp | 2q | +68.0%+$107.7K | |
| NETFLIX INC. | NFLX | $262.6K | 3,773 | -0.02pp | 10q | -33.3%-$131.1K | |
| SYSCO CORP | SYY | $259.1K | 3,323 | -0.01pp | 7q | +5.1%+$12.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $255.5K | 5,571 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $251.7K | 3,992 | -0.01pp | 11q | HELD | |
| WABTEC | WAB | $251.0K | 874 | flat | 3q | -4.4%-$11.5K | |
| ISHARES TR | IJH | $249.4K | 3,466 | -0.01pp | 5q | -3.0%-$7.7K | |
| HENRY JACK & ASSOC INC | JKHY | $245.5K | 1,714 | flat | 8q | +0.6%+$1.6K | |
| RAVE RESTAURANT GROUP INC | RAVE | $245.4K | 106,678 | -0.02pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $245.3K | 230 | -0.67pp | 5q | -96.3%-$6.5M | |
| WISDOMTREE TR | DXJ | $245.2K | 1,358 | flat | 3q | -0.7%-$1.8K | |
| J P MORGAN EXCHANGE TRADED F | BBEU | $239.6K | 3,166 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $239.1K | 1,304 | - | new | NEW | |
| SHOPIFY INC | SHOP | $238.6K | 1,609 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $237.1K | 4,581 | -0.01pp | 8q | -15.0%-$41.8K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $236.7K | 8,300 | flat | 2q | HELD | |
| ECOLAB INC | ECL | $235.1K | 854 | -0.01pp | 5q | -17.6%-$50.1K | |
| SSGA ACTIVE ETF TR | TOTL | $234.1K | 6,257 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $232.5K | 2,905 | - | new | NEW | |
| ARES CAPITAL CORP | ARCC | $229.5K | 12,015 | flat | 4q | +13.2%+$26.8K | |
| INTEL CORP | INTC | $226.3K | 1,883 | -0.02pp | 2q | -30.5%-$99.5K | |
| DONALDSON INC | DCI | $223.5K | 2,568 | -0.02pp | 3q | -31.8%-$104.4K | |
| VANGUARD WHITEHALL FDS | VYM | $221.0K | 1,424 | -0.01pp | 4q | -12.8%-$32.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $220.7K | 3,603 | flat | 2q | +1.7%+$3.6K | |
| SPDR SERIES TRUST | XBI | $217.6K | 1,380 | -0.01pp | 2q | -8.9%-$21.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $217.5K | 1,163 | -0.01pp | 5q | -45.2%-$179.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $213.7K | 2,576 | - | new | NEW | |
| DEERE CO | DE | $213.4K | 317 | - | new | NEW | |
| FRONTVIEW REIT INC | FVR | $211.2K | 12,600 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFEM | $208.5K | 5,248 | flat | 2q | HELD | |
| RITHM CAPITAL CORP | RITM | $208.1K | 23,307 | -0.01pp | 2q | -0.9%-$1.9K | |
| FRANKLIN UNVL TR | FT | $175.8K | 24,967 | - | new | NEW | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $172.5K | 16,900 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $169.5K | 13,420 | flat | 3q | HELD | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $162.1K | 11,514 | - | new | NEW | |
| PIMCO STRATEGIC INCOME FD | RCS | $144.8K | 28,454 | - | new | NEW | |
| HOLLEY INC | HLLY | $51.5K | 21,802 | - | new | NEW | |
| NORTHERN DYNASTY MINERALS LT | NAK | $31.2K | 22,750 | flat | 2q | 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 |
|---|---|---|
| Computer Hardware | $112.7M | 8.3% |
| Software & IT Services | $78.1M | 5.8% |
| Retail & Consumer | $70.5M | 5.2% |
| Industrials | $69.6M | 5.1% |
| Semiconductors & Electronics | $67.6M | 5.0% |
| Funds & ETFs | $36.3M | 2.7% |
| Banks & Lending | $29.9M | 2.2% |
| Insurance | $29.2M | 2.2% |
| Other sectors | $137.8M | 10.2% |
| Not classified | $720.0M | 53.3% |
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 |
|---|---|---|---|---|
| Q3 2026 | -2.2% | +2.1% | -4.3% | 100% |
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +3.2% | +7.8% | -4.6% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.7% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 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 | $1.4B | 302 | 49 | 96 | 105 | 38 | 49.7% | 22 |
| Q2 2026 | $1.0B | 291 | 63 | 68 | 112 | 17 | 43.0% | 22 |
| Q1 2026 | $877.3M | 245 | 39 | 67 | 108 | 44 | 44.9% | 37 |
| Q4 2025 | $773.5M | 250 | 61 | 83 | 68 | 26 | 46.4% | 22 |
| Q3 2025 | $630.0M | 215 | 36 | 113 | 37 | 43 | 56.5% | 14 |
| Q2 2025 | $521.8M | 222 | 12 | 54 | 101 | 33 | 46.7% | 16 |
| Q1 2025 | $564.1M | 243 | 68 | 56 | 63 | 10 | 46.3% | 42 |
| Q4 2024 | $424.2M | 185 | 50 | 84 | 18 | 50 | 54.9% | 17 |
| Q3 2024 | $382.2M | 185 | 16 | 38 | 81 | 29 | 56.8% | 8 |
| Q2 2024 | $374.3M | 198 | 20 | 52 | 74 | 18 | 55.6% | 43 |
| Q1 2024 | $362.3M | 196 | 32 | 39 | 81 | 25 | 54.0% | 12 |
| Q4 2023 | $389.4M | 189 | 27 | 42 | 76 | 30 | 59.1% | 22 |
| Q3 2023 | $324.6M | 192 | 11 | 38 | 92 | 23 | 51.9% | 45 |
| Q2 2023 | $352.7M | 204 | 45 | 54 | 57 | 37 | 48.0% | 41 |
| Q1 2023 | $340.0M | 196 | 37 | 45 | 45 | 13 | 43.1% | 45 |
| Q4 2022 | $293.2M | 172 | 34 | 34 | 23 | 47 | 39.7% | 44 |
| Q3 2022 | $304.8M | 185 | 9 | 24 | 80 | 20 | 42.4% | 45 |
| Q2 2022 | $321.0M | 196 | 19 | 79 | 31 | 20 | 40.9% | 28 |
| Q1 2022 | $371.8M | 197 | 11 | 31 | 100 | 49 | 43.3% | 42 |
| Q4 2021 | $592.0M | 235 | 26 | 90 | 34 | 12 | 42.5% | 42 |
| Q3 2021 | $507.9M | 221 | 15 | 82 | 25 | 12 | 39.2% | 250 |
| Q2 2021 | $480.0M | 218 | 26 | 66 | 35 | 13 | 42.3% | 342 |
| Q1 2021 | $421.4M | 205 | 22 | 52 | 41 | 10 | 44.1% | 433 |
| Q4 2020 | $389.5M | 193 | 23 | 40 | 74 | 15 | 41.7% | 505 |
| Q3 2020 | $342.8M | 185 | 17 | 70 | 55 | 21 | 42.2% | 597 |
| Q2 2020 | $415.9M | 189 | 71 | 48 | 19 | 6 | 42.4% | 689 |
| Q1 2020 | $293.1M | 124 | 25 | 37 | 18 | 22 | 46.8% | 772 |
| Q4 2019 | $355.4M | 121 | 0 | 0 | 0 | 0 | 48.9% | 863 |
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.