DaveManuel.com · Institutional Ownership · 13F Holdings
First Bank & Trust
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $77.6M | 207,250 | -0.05pp | 23q | -0.5%-$404.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $54.8M | 776,743 | -0.16pp | 30q | HELD | |
| ISHARES TR | AGG | $36.2M | 382,682 | -0.07pp | 21q | +4.3%+$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $25.6M | 430,933 | -0.06pp | 30q | HELD | |
| APPLE INC | AAPL | $21.3M | 63,856 | +0.41pp | 32q | +1.3%+$263.8K | |
| MICROSOFT CORP | MSFT | $17.6M | 34,273 | +0.66pp | 32q | -1.1%-$195.9K | |
| NVIDIA CORPORATION | NVDA | $17.0M | 74,395 | +0.36pp | 20q | +3.8%+$622.8K | |
| ISHARES TR | IJR | $16.7M | 122,888 | -0.25pp | 21q | HELD | |
| SPDR SERIES TRUST | SPYG | $16.5M | 134,382 | - | new | NEW | |
| ISHARES TR | IJH | $15.1M | 210,120 | -0.18pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $12.5M | 17,864 | -2.33pp | 21q | -56.6%-$16.3M | |
| ISHARES TR | IVV | $10.5M | 13,668 | +0.25pp | 25q | +18.2%+$1.6M | |
| VANGUARD ADMIRAL FDS INC | VOOV | $10.1M | 45,762 | -0.01pp | 26q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOV | $8.6M | 78,422 | -0.10pp | 23q | HELD | |
| PFIZER INC | PFE | $8.0M | 280,754 | +0.22pp | 32q | +5.6%+$427.8K | |
| US BANCORP | USB | $7.7M | 133,794 | +0.29pp | 27q | +43.0%+$2.3M | |
| META PLATFORMS INC | META | $7.5M | 10,294 | +0.17pp | 32q | -6.6%-$530.8K | |
| ALPHABET INC | GOOGL | $6.6M | 19,048 | -0.05pp | 32q | -0.7%-$45.4K | |
| PHILIP MORRIS INTL INC | PM | $6.3M | 32,950 | +0.09pp | 32q | +6.5%+$385.8K | |
| GLOBAL X FDS | CATH | $6.0M | 65,834 | -0.09pp | 21q | -11.0%-$737.4K | |
| ALPHABET INC | GOOG | $5.9M | 17,341 | -0.05pp | 32q | -1.2%-$72.2K | |
| AMAZON COM INC | AMZN | $5.5M | 21,984 | +0.01pp | 32q | -2.1%-$117.3K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $5.0M | 43,465 | -0.01pp | 16q | HELD | |
| ABBVIE INC | ABBV | $5.0M | 18,959 | -0.05pp | 32q | -8.6%-$469.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.8M | 105,296 | +0.14pp | 32q | +16.2%+$675.1K | |
| PNC FINL SVCS GROUP INC | PNC | $4.8M | 21,564 | -0.09pp | 32q | -1.2%-$59.6K | |
| CHEVRON CORPORATION | CVX | $4.8M | 23,469 | +0.17pp | 32q | +8.2%+$364.7K | |
| ENBRIDGE INC | ENB | $4.6M | 99,621 | -0.10pp | 31q | +2.4%+$107.9K | |
| BRITISH AMERN TOB PLC | BTI | $4.2M | 78,048 | -0.10pp | 32q | -0.7%-$28.1K | |
| DUKE ENERGY CORP NEW | DUK | $4.2M | 37,042 | -0.06pp | 32q | +1.9%+$78.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.2M | 4,577 | -0.25pp | 32q | -26.3%-$1.5M | |
| SANOFI SA | SNY | $4.0M | 97,494 | +0.06pp | 15q | +16.2%+$559.1K | |
| NATIONAL GRID PLC | NGG | $3.9M | 51,056 | -0.02pp | 32q | +6.2%+$226.2K | |
| PAYCHEX INC | PAYX | $3.8M | 38,647 | +0.11pp | 13q | +26.2%+$789.2K | |
| PROLOGIS INC. | PLD | $3.8M | 29,280 | -0.01pp | 9q | +4.2%+$151.5K | |
| MASTERCARD INCORPORATED | MA | $3.8M | 6,879 | +0.03pp | 32q | -0.7%-$28.1K | |
| BROADCOM INC | AVGO | $3.8M | 10,714 | -0.04pp | 11q | +2.0%+$74.1K | |
| AMGEN INC | AMGN | $3.6M | 8,535 | -0.06pp | 31q | -22.5%-$1.0M | |
| XCEL ENERGY INC | XEL | $3.6M | 50,972 | -0.08pp | 31q | HELD | |
| TC ENERGY CORP | TRP | $3.6M | 61,785 | -0.07pp | 29q | +1.5%+$54.4K | |
| GILEAD SCIENCES INC | GILD | $3.2M | 21,601 | +0.06pp | 32q | -1.1%-$34.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,194 | +0.04pp | 14q | +3.8%+$116.2K | |
| SOUTHERN CO | SO | $3.1M | 37,856 | -0.07pp | 32q | +1.0%+$32.5K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,464 | flat | 32q | -0.8%-$24.5K | |
| WILLIAMS COS INC | WMB | $3.1M | 45,810 | -0.05pp | 22q | HELD | |
| MEDTRONIC PLC | MDT | $3.1M | 35,848 | +0.16pp | 2q | +43.6%+$938.9K | |
| TOTALENERGIES SE | TTE | $3.0M | 35,322 | -0.38pp | 4q | -50.6%-$3.1M | |
| SPDR GOLD TR | GLD | $2.9M | 7,549 | +0.02pp | 16q | +3.0%+$83.0K | |
| ISHARES INC | EMXC | $2.8M | 27,895 | -0.02pp | 23q | HELD | |
| AMERICAN TOWER CORP | AMT | $2.7M | 16,472 | +0.02pp | 3q | +7.1%+$179.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.7M | 10,188 | -0.14pp | 10q | -15.7%-$503.1K | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,123 | flat | 8q | -3.9%-$108.5K | |
| TRUIST FINL CORP | TFC | $2.7M | 57,313 | -0.12pp | 23q | -17.2%-$550.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.6M | 8,163 | -0.03pp | 11q | -1.6%-$41.7K | |
| DAKTRONICS INC | DAKT | $2.6M | 146,960 | -0.05pp | 32q | -0.9%-$24.2K | |
| PEPSICO INC | PEP | $2.5M | 19,736 | -0.04pp | 9q | -3.2%-$81.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.5M | 15,220 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,409 | -0.05pp | 12q | -6.2%-$164.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.5M | 20,704 | -0.07pp | 32q | -1.7%-$42.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,909 | -0.02pp | 32q | -2.9%-$73.7K | |
| CINTAS CORP | CTAS | $2.4M | 12,213 | +0.04pp | 32q | HELD | |
| ISHARES TR | IMCG | $2.3M | 24,986 | +0.02pp | 8q | +12.7%+$265.1K | |
| INVESCO EXCH TRADED FD TR II | RWJ | $2.3M | 41,482 | +0.02pp | 5q | +13.4%+$276.2K | |
| CME GROUP INC | CME | $2.3M | 8,815 | +0.04pp | 4q | -4.5%-$108.2K | |
| MONDELEZ INTL INC | MDLZ | $2.3M | 39,852 | +0.15pp | 3q | +80.5%+$1.0M | |
| UNILEVER PLC | UL | $2.3M | 37,450 | +0.11pp | 4q | +50.4%+$762.5K | |
| GEVO INC | GEVO | $2.3M | 1,726,507 | -0.35pp | 5q | -43.7%-$1.8M | |
| KIMBERLY CLARK CORP | KMB | $2.2M | 23,078 | +0.14pp | 32q | +98.7%+$1.1M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $2.2M | 25,479 | -0.01pp | 16q | HELD | |
| FIRSTENERGY CORP | FE | $2.2M | 49,739 | +0.02pp | 6q | +16.9%+$311.1K | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,023 | +0.01pp | 3q | +13.9%+$263.1K | |
| ENTERGY CORP NEW | ETR | $2.2M | 21,682 | -0.05pp | 15q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $2.1M | 25,451 | +0.05pp | 5q | +20.5%+$355.4K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $2.1M | 48,847 | +0.04pp | 5q | +18.4%+$323.9K | |
| AMCOR PLC | AMCR | $2.1M | 49,068 | +0.07pp | 3q | +34.4%+$525.5K | |
| BANK OF MONTREAL | BMO | $2.0M | 12,198 | -0.08pp | 8q | -14.9%-$357.9K | |
| ISHARES TR | IEFA | $2.0M | 20,935 | flat | 11q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.9M | 127,227 | -0.15pp | 32q | -23.0%-$579.8K | |
| COCA COLA CO | KO | $1.9M | 22,014 | -0.02pp | 32q | -11.7%-$252.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.8M | 42,404 | -0.02pp | 5q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $1.8M | 67,686 | +0.21pp | 2q | +423.4%+$1.5M | |
| PPL CORP | PPL | $1.8M | 54,948 | +0.03pp | 32q | +26.9%+$382.6K | |
| ALTRIA GROUP INC | MO | $1.8M | 26,679 | +0.04pp | 4q | +26.1%+$371.3K | |
| REALTY INCOME CORP | O | $1.8M | 32,794 | -0.06pp | 32q | -7.8%-$150.5K | |
| ISHARES TR | EEM | $1.8M | 26,648 | -0.01pp | 16q | -1.1%-$20.0K | |
| VISA INC | V | $1.8M | 4,888 | flat | 32q | -3.1%-$55.7K | |
| MERCK & CO INC | MRK | $1.7M | 11,946 | +0.02pp | 4q | -1.9%-$34.4K | |
| ELI LILLY & CO | LLY | $1.6M | 1,415 | +0.02pp | 11q | +16.7%+$233.7K | |
| WELLS FARGO & CO | WFC | $1.6M | 20,351 | -0.01pp | 32q | -0.9%-$14.7K | |
| WEC ENERGY GROUP INC | WEC | $1.6M | 16,067 | +0.04pp | 7q | +42.0%+$479.0K | |
| PROGRESSIVE CORP | PGR | $1.6M | 7,637 | -0.02pp | 14q | -1.0%-$16.8K | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $1.6M | 25,413 | +0.03pp | 5q | +18.6%+$246.7K | |
| HERSHEY CO | HSY | $1.6M | 9,863 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.4M | 13,064 | -0.03pp | 32q | -6.2%-$95.7K | |
| ISHARES TR | IWF | $1.4M | 11,434 | +0.02pp | 11q | +10.2%+$132.5K | |
| DELL TECHNOLOGIES INC | DELL | $1.4M | 2,597 | -0.05pp | 14q | -34.9%-$749.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 5,327 | +0.12pp | 2q | +119.9%+$749.7K | |
| AT&T INC | T | $1.3M | 53,940 | +0.01pp | 32q | -8.4%-$120.1K | |
| KIMCO REALTY CORP | KIM | $1.3M | 58,952 | flat | 3q | +12.9%+$149.3K | |
| INTUITIVE SURGICAL INC | ISRG | $1.3M | 3,172 | flat | 32q | -3.0%-$39.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $1.3M | 26,942 | +0.03pp | 4q | +24.9%+$250.6K | |
| MARATHON PETE CORP | MPC | $1.2M | 3,096 | +0.06pp | 32q | -3.8%-$47.8K | |
| GE VERNOVA INC | GEV | $1.2M | 1,211 | -0.04pp | 5q | +1.3%+$15.2K | |
| ISHARES TR | IWD | $1.1M | 4,521 | flat | 11q | HELD | |
| GE AEROSPACE | GE | $1.0M | 3,320 | -0.03pp | 11q | -1.5%-$15.3K | |
| CHUBB LIMITED | CB | $1.0M | 3,158 | -0.01pp | 12q | HELD | |
| WALMART INC | WMT | $1.0M | 9,824 | -0.02pp | 32q | -5.5%-$59.8K | |
| DEERE CO | DE | $1.0M | 1,519 | flat | 32q | -1.8%-$18.8K | |
| R B C BEARINGS INC | RBC | $1.0M | 2,020 | -0.04pp | 32q | +5.2%+$49.4K | |
| 3M CO | MMM | $979.5K | 5,967 | +0.02pp | 4q | +15.4%+$131.0K | |
| VICOR CORP | VICR | $963.9K | 3,336 | -0.07pp | 4q | -10.2%-$108.9K | |
| GOLDMAN SACHS GROUP INC | GS | $958.0K | 1,064 | -0.01pp | 32q | +2.7%+$25.2K | |
| ISHARES TR | STIP | $956.1K | 9,590 | +0.01pp | 5q | +11.6%+$99.2K | |
| ISHARES GOLD TR | IAU | $953.4K | 12,207 | -0.02pp | 5q | -16.0%-$181.7K | |
| CASEYS GEN STORES INC | CASY | $950.4K | 1,562 | -0.03pp | 32q | +5.8%+$52.3K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $943.4K | 8,426 | +0.02pp | 3q | +16.8%+$135.5K | |
| SERVICENOW INC | NOW | $943.2K | 7,038 | +0.03pp | 23q | -2.0%-$19.6K | |
| UNITED RENTALS INC | URI | $937.7K | 937 | -0.03pp | 16q | -6.2%-$62.0K | |
| KLA CORP | KLAC | $927.9K | 4,760 | -0.06pp | 6q | +7.0%+$60.4K | |
| AMERICAN CENTY ETF TR | KORP | $922.9K | 20,805 | +0.03pp | 5q | +38.9%+$258.6K | |
| KKR & CO INC | KKR | $922.9K | 10,108 | -0.01pp | 16q | -3.5%-$33.3K | |
| ISHARES INC | IEMG | $910.9K | 11,223 | -0.01pp | 11q | -1.2%-$11.0K | |
| ISHARES TR | IWM | $902.6K | 3,248 | -0.01pp | 11q | -1.6%-$14.7K | |
| TESLA INC | TSLA | $893.1K | 2,517 | -0.05pp | 3q | -14.5%-$151.1K | |
| DARDEN RESTAURANTS INC | DRI | $885.1K | 4,580 | +0.04pp | 2q | +62.3%+$339.7K | |
| UNITEDHEALTH GROUP INC | UNH | $872.5K | 2,377 | -0.03pp | 32q | -5.0%-$45.5K | |
| SUNCOR ENERGY INC NEW | SU | $863.2K | 12,719 | +0.02pp | 16q | -9.2%-$87.6K | |
| TJX COS INC NEW | TJX | $854.7K | 6,460 | -0.03pp | 13q | -6.2%-$56.1K | |
| VIRTU FINL INC | VIRT | $839.2K | 15,214 | flat | 32q | +5.2%+$41.8K | |
| UBER TECHNOLOGIES INC | UBER | $834.6K | 12,182 | -0.01pp | 13q | -3.2%-$27.7K | |
| ANALOG DEVICES INC | ADI | $831.9K | 2,097 | +0.01pp | 12q | +8.1%+$62.7K | |
| AMERICAN EXPRESS CO | AXP | $818.9K | 2,693 | +0.01pp | 4q | +26.4%+$171.2K | |
| VANGUARD BD INDEX FDS | VUSB | $799.5K | 16,135 | - | new | NEW | |
| MORGAN STANLEY | MS | $764.7K | 4,066 | -0.02pp | 9q | -4.9%-$39.1K | |
| BOOKING HOLDINGS INC | BKNG | $750.7K | 4,608 | -0.02pp | 32q | -4.2%-$32.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 19q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $736.6K | 3,938 | +0.04pp | 3q | +4.3%+$30.5K | |
| GSK PLC | GSK | $736.6K | 15,291 | -0.21pp | 6q | -63.2%-$1.3M | |
| VANGUARD STAR FDS | VXUS | $727.9K | 8,567 | flat | 16q | HELD | |
| DATADOG INC | DDOG | $723.2K | 2,641 | -0.05pp | 6q | -35.4%-$397.1K | |
| CATERPILLAR INC | CAT | $703.0K | 867 | -0.03pp | 11q | +2.1%+$14.6K | |
| VANGUARD INDEX FDS | VO | $699.7K | 8,923 | +0.01pp | 11q | +19.2%+$112.8K | |
| WATSCO INC | WSO | $691.0K | 2,283 | -0.01pp | 31q | +31.3%+$164.7K | |
| PJT PARTNERS INC | PJT | $680.7K | 4,770 | -0.01pp | 32q | HELD | |
| CAPITAL ONE FINL CORP | COF | $673.8K | 3,490 | +0.04pp | 6q | +84.9%+$309.3K | |
| ISHARES TR | MTUM | $659.8K | 2,079 | -0.01pp | 11q | HELD | |
| CASTLE BIOSCIENCES INC | CSTL | $652.9K | 18,376 | +0.03pp | 9q | -1.2%-$7.6K | |
| Jones Lang LaSalle, Inc. | JLL | $646.2K | 2,115 | flat | 30q | HELD | |
| ONEOK INC NEW | OKE | $644.0K | 7,552 | - | new | NEW | |
| CISCO SYS INC | CSCO | $641.8K | 5,963 | -0.01pp | 32q | -1.0%-$6.5K | |
| S&P GLOBAL INC | SPGI | $639.4K | 1,621 | +0.02pp | 19q | +25.5%+$129.8K | |
| MOOG INC | MOGA | $623.3K | 1,634 | -0.01pp | 13q | HELD | |
| PUTNAM ETF TRUST | PVAL | $615.3K | 11,693 | +0.02pp | 2q | +20.1%+$102.9K | |
| BANK OF AMER CORP | BAC | $613.2K | 11,266 | -0.01pp | 32q | -5.3%-$34.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $608.0K | 7,043 | -0.01pp | 32q | -8.3%-$55.0K | |
| ILLUMINA INC | ILMN | $601.3K | 2,197 | +0.02pp | 5q | -16.8%-$121.5K | |
| INTUIT | INTU | $597.7K | 2,168 | -0.01pp | 32q | -17.8%-$129.0K | |
| RTX CORPORATION | RTX | $595.9K | 3,210 | +0.01pp | 5q | +20.7%+$102.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $589.8K | 2,483 | -0.02pp | 32q | -5.3%-$32.8K | |
| BRIDGEBIO PHARMA INC | BBIO | $577.0K | 8,769 | -0.01pp | 8q | HELD | |
| COASTAL FINL CORP WA | CCB | $570.7K | 14,288 | -0.05pp | 31q | +18.9%+$90.9K | |
| ISHARES TR | IGSB | $563.2K | 10,994 | +0.02pp | 3q | +40.1%+$161.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $556.4K | 1,431 | flat | 32q | -3.1%-$17.9K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $549.8K | 3,856 | +0.01pp | 15q | -3.6%-$20.2K | |
| AMERIPRISE FINL INC | AMP | $543.1K | 1,103 | -0.01pp | 32q | -11.5%-$70.9K | |
| AMEREN CORP | AEE | $536.7K | 5,400 | -0.01pp | 24q | HELD | |
| SANMINA CORP | SANM | $534.1K | 2,485 | -0.01pp | 8q | HELD | |
| ASTRONICS CORP | ATRO | $524.4K | 7,778 | -0.02pp | 6q | +0.7%+$3.8K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $522.9K | 5,350 | flat | 5q | -6.7%-$37.4K | |
| DYCOM INDS INC | DY | $522.0K | 1,940 | -0.07pp | 12q | +1.1%+$5.7K | |
| EXPEDIA GROUP INC | EXPE | $520.4K | 1,976 | flat | 12q | +0.6%+$2.9K | |
| ALLIANT ENERGY CORP | LNT | $519.8K | 8,212 | -0.02pp | 24q | HELD | |
| SOLVENTUM CORP | SOLV | $514.6K | 5,838 | +0.01pp | 7q | +1.7%+$8.6K | |
| MARRIOTT INTL INC NEW | MAR | $507.2K | 1,426 | flat | 16q | +3.0%+$14.9K | |
| TIMKEN CO | TKR | $507.0K | 4,343 | -0.02pp | 32q | HELD | |
| GENERAC HLDGS INC | GNRC | $503.7K | 2,434 | -0.03pp | 11q | -2.0%-$10.3K | |
| OWENS CORNING NEW | OC | $493.6K | 4,228 | -0.03pp | 32q | -4.7%-$24.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $486.7K | 721 | +0.02pp | 32q | +0.6%+$2.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $479.7K | 2,056 | flat | 15q | HELD | |
| PIMCO ETF TR | PYLD | $461.5K | 18,177 | - | new | NEW | |
| ISHARES TR | USMV | $456.0K | 4,680 | flat | 11q | HELD | |
| APPLIED MATLS INC | AMAT | $451.5K | 883 | -0.03pp | 3q | +2.9%+$12.8K | |
| ATRICURE INC | ATRC | $448.1K | 7,973 | +0.03pp | 6q | -10.2%-$50.6K | |
| ISHARES TR | USHY | $447.4K | 12,524 | +0.02pp | 3q | +39.4%+$126.5K | |
| SAP SE | SAP | $437.4K | 2,098 | +0.03pp | 2q | +32.2%+$106.5K | |
| AMER SPORTS INC | AS | $435.9K | 15,972 | -0.02pp | 5q | -6.4%-$30.0K | |
| DANAHER CORP DEL | DHR | $429.6K | 1,939 | +0.02pp | 4q | +36.9%+$115.9K | |
| CYTOKINETICS INC | CYTK | $427.0K | 6,479 | -0.02pp | 11q | +1.4%+$5.7K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $416.4K | 1,123 | -0.02pp | 9q | -30.1%-$179.4K | |
| PROCORE TECHNOLOGIES INC | PCOR | $415.7K | 8,037 | flat | 21q | -20.9%-$109.6K | |
| ATLANTA BRAVES HLDGS INC | BATRK | $402.0K | 7,593 | flat | 11q | +1.4%+$5.6K | |
| AUTODESK INC | ADSK | $395.0K | 1,890 | -0.01pp | 32q | -17.7%-$84.9K | |
| TEXAS INSTRS INC | TXN | $387.1K | 1,382 | -0.01pp | 4q | -11.9%-$52.1K | |
| NETFLIX INC. | NFLX | $366.1K | 5,261 | -0.06pp | 8q | -50.8%-$377.7K | |
| ARISTA NETWORKS INC | ANET | $365.9K | 1,797 | +0.02pp | 2q | +24.1%+$71.1K | |
| STEVANATO GROUP S P | STVN | $365.7K | 17,430 | flat | 20q | -5.4%-$20.7K | |
| US FOODS HLDG CORP | USFD | $365.1K | 3,959 | -0.01pp | 3q | -7.2%-$28.2K | |
| UTZ BRANDS INC | UTZ | $361.5K | 25,369 | +0.02pp | 25q | +2.5%+$8.8K | |
| WILLIAMS SONOMA INC | WSM | $360.6K | 1,582 | flat | 8q | HELD | |
| APPFOLIO INC | APPF | $358.9K | 1,790 | +0.01pp | 11q | +10.0%+$32.5K | |
| AVANTOR INC | AVTR | $358.2K | 23,802 | +0.01pp | 27q | -10.8%-$43.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $357.4K | 1,625 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $353.9K | 783 | -0.01pp | 9q | -2.4%-$8.6K | |
| VANGUARD INDEX FDS | VUG | $343.9K | 3,816 | +0.02pp | 2q | +49.3%+$113.5K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $343.1K | 704 | - | new | NEW | |
| ISHARES TR | TLTW | $342.3K | 16,888 | flat | 3q | +17.2%+$50.3K | |
| MONOLITHIC PWR SYS INC | MPWR | $342.2K | 254 | flat | 6q | +3.7%+$12.1K | |
| SPX TECHNOLOGIES INC | SPXC | $339.6K | 2,003 | -0.02pp | 11q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $339.6K | 6,204 | flat | 17q | HELD | |
| HOULIHAN LOKEY INC | HLI | $339.1K | 2,684 | flat | 30q | -1.2%-$4.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $333.8K | 5,349 | flat | 11q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $330.2K | 815 | flat | 4q | -1.5%-$4.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $327.7K | 3,950 | flat | 15q | HELD | |
| ABBOTT LABORATORIES | ABT | $327.2K | 3,311 | flat | 32q | +1.9%+$6.1K | |
| EVERCORE INC | EVR | $325.2K | 1,263 | -0.01pp | 13q | +5.2%+$16.2K | |
| SERVICETITAN INC | TTAN | $322.0K | 4,895 | flat | 3q | +10.6%+$30.9K | |
| RYDER SYS INC | R | $318.1K | 1,396 | -0.01pp | 9q | HELD | |
| ISHARES TR | IVW | $314.8K | 2,213 | flat | 10q | HELD | |
| ISHARES TR | IWR | $314.0K | 2,943 | flat | 15q | HELD | |
| ORACLE CORP | ORCL | $313.6K | 2,284 | -0.01pp | 16q | -3.3%-$10.7K | |
| POOL CORP | POOL | $308.2K | 1,904 | -0.01pp | 32q | +7.0%+$20.2K | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $304.9K | 9,659 | - | new | NEW | |
| EXTREME NETWORKS INC | EXTR | $300.8K | 14,021 | -0.02pp | 10q | +6.3%+$17.8K | |
| NCINO INC | NCNO | $300.6K | 16,583 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $300.0K | 6,606 | flat | 24q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $298.4K | 2,017 | -0.01pp | 32q | -2.1%-$6.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $292.9K | 384 | flat | 11q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $291.5K | 1,101 | - | new | NEW | |
| Dominion Energy, Inc. | D | $290.1K | 4,794 | -0.01pp | 32q | -0.7%-$2.0K | |
| DICKS SPORTING GOODS INC | DKS | $288.9K | 2,151 | -0.03pp | 32q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $281.7K | 6,858 | - | new | NEW | |
| ALLEGION PLC | ALLE | $270.2K | 1,757 | flat | 6q | +3.7%+$9.7K | |
| GATX CORP | GATX | $267.8K | 1,575 | flat | 11q | HELD | |
| MYR GROUP INC | MYRG | $266.4K | 911 | -0.02pp | 3q | +18.3%+$41.2K | |
| FERGUSON ENTERPRISES INC | FERG | $260.7K | 1,171 | flat | 6q | -1.1%-$2.9K | |
| FIRSTCASH HOLDINGS INC | FCFS | $260.7K | 1,234 | flat | 7q | HELD | |
| F5 INC | FFIV | $260.4K | 585 | flat | 2q | +1.4%+$3.6K | |
| HANCOCK WHITNEY CORPORATION | HWC | $255.5K | 3,547 | flat | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $253.1K | 1,742 | flat | 14q | -5.0%-$13.2K | |
| RAYMOND JAMES FINL INC | RJF | $253.0K | 1,601 | flat | 12q | -1.5%-$4.0K | |
| REINSURANCE GROUP AMER INC | RGA | $249.9K | 1,015 | flat | 4q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $248.7K | 5,595 | -0.01pp | 6q | +0.5%+$1.3K | |
| KEYCORP | KEY | $247.1K | 12,310 | -0.01pp | 11q | HELD | |
| TARGA RES CORP | TRGP | $245.4K | 908 | flat | 3q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $241.7K | 4,405 | -0.06pp | 16q | -52.0%-$261.5K | |
| ILLINOIS TOOL WKS INC | ITW | $239.5K | 931 | flat | 15q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $236.5K | 1,627 | -0.01pp | 3q | +1.8%+$4.1K | |
| American Int'l Group, Inc. | AIG | $236.1K | 3,173 | -0.03pp | 12q | -43.8%-$184.3K | |
| TOLL BROTHERS INC | TOL | $234.3K | 1,739 | -0.01pp | 2q | +7.7%+$16.7K | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $232.0K | 49,883 | -0.01pp | 9q | -1.3%-$3.1K | |
| DOVER CORP | DOV | $231.6K | 1,238 | -0.01pp | 12q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $230.6K | 3,712 | -0.01pp | 6q | -6.9%-$17.0K | |
| VANGUARD INDEX FDS | VTV | $229.9K | 1,064 | flat | 5q | HELD | |
| QXO INC | QXO | $225.2K | 19,262 | -0.01pp | 7q | +28.0%+$49.3K | |
| GENERAL DYNAMICS CORP | GD | $224.0K | 675 | flat | 3q | +2.1%+$4.6K | |
| ARM HOLDINGS PLC | ARM | $223.9K | 773 | -0.01pp | 2q | HELD | |
| AMPHENOL CORP | APH | $222.0K | 2,634 | flat | 2q | -1.3%-$3.0K | |
| BANK OF NY MELLON CORP | BNY | $220.3K | 1,523 | flat | 2q | -5.5%-$12.7K | |
| PRICE T ROWE GROUP INC | TROW | $219.2K | 2,107 | flat | 4q | HELD | |
| NUVEEN MULTI ASSET INCOME FU | NMAI | $218.6K | 15,128 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $218.0K | 332 | flat | 5q | HELD | |
| ELANCO ANIMAL HEALTH INC | ELAN | $217.3K | 9,704 | flat | 4q | HELD | |
| CMS ENERGY CORP | CMS | $216.7K | 3,435 | - | new | NEW | |
| ARCHROCK INC | AROC | $215.9K | 7,129 | -0.01pp | 3q | HELD | |
| NUVEEN CORE EQUITY ALPHA FD | JCE | $215.1K | 12,700 | - | new | NEW | |
| ADVANCED DRAIN SYS INC DEL | WMS | $211.1K | 1,666 | -0.01pp | 2q | +5.5%+$11.0K | |
| FLOWSERVE CORP | FLS | $206.6K | 2,825 | -0.01pp | 11q | -23.6%-$63.7K | |
| AMENTUM HOLDINGS INC | AMTM | $193.1K | 10,656 | -0.01pp | 8q | -18.2%-$43.0K | |
| LSB INDS INC | LXU | $158.5K | 16,219 | flat | 6q | -6.3%-$10.6K | |
| NOMAD FOODS LTD | NOMD | $130.9K | 12,672 | flat | 3q | +5.9%+$7.3K | |
| BLACKROCK LTD DURATION INCOM | BLW | $119.2K | 10,375 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $110.6K | 16,220 | - | new | NEW | |
| BLACKROCK CR ALLOCATION | BTZ | $109.3K | 11,744 | - | new | NEW | |
| KOPIN CORP | KOPN | $95.5K | 20,762 | flat | 4q | +12.1%+$10.3K | |
| BLACKROCK CORE BD TR | BHK | $88.6K | 10,801 | - | new | NEW | |
| PIMCO INCOME STRATEGY FD II | PFN | $86.9K | 13,920 | - | new | NEW | |
| INDIE SEMICONDUCTOR INC | INDI | $36.2K | 12,380 | flat | 6q | -15.0%-$6.4K |
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 | $45.6M | 6.6% |
| Semiconductors & Electronics | $38.6M | 5.6% |
| Biotech & Pharma | $33.4M | 4.9% |
| Banks & Lending | $30.9M | 4.5% |
| Computer Hardware | $25.1M | 3.7% |
| Energy | $24.0M | 3.5% |
| Utilities | $23.0M | 3.3% |
| Food, Drink & Tobacco | $21.1M | 3.1% |
| Retail & Consumer | $17.1M | 2.5% |
| Business Services | $15.7M | 2.3% |
| Capital Markets | $12.5M | 1.8% |
| Industrials | $12.0M | 1.7% |
| Other sectors | $56.5M | 8.2% |
| Not classified | $331.6M | 48.3% |
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 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 99% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 99% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 98% |
| Q4 2024 | -1.0% | +2.1% | -3.1% | 98% |
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 | $687.0M | 277 | 20 | 99 | 103 | 13 | 43.4% | 19 |
| Q2 2026 | $680.0M | 270 | 22 | 95 | 94 | 9 | 44.5% | 9 |
| Q1 2026 | $620.8M | 257 | 24 | 86 | 108 | 27 | 43.7% | 10 |
| Q4 2025 | $613.9M | 260 | 20 | 102 | 81 | 17 | 43.1% | 12 |
| Q3 2025 | $594.2M | 257 | 22 | 69 | 99 | 8 | 43.7% | 10 |
| Q2 2025 | $560.8M | 243 | 20 | 73 | 93 | 10 | 45.0% | 9 |
| Q1 2025 | $516.6M | 233 | 10 | 74 | 83 | 13 | 44.1% | 28 |
| Q4 2024 | $521.0M | 236 | 15 | 79 | 96 | 13 | 45.0% | 34 |
| Q3 2024 | $527.1M | 234 | 15 | 73 | 80 | 6 | 44.6% | 24 |
| Q2 2024 | $491.0M | 225 | 12 | 58 | 86 | 17 | 45.8% | 9 |
| Q1 2024 | $483.8M | 230 | 49 | 83 | 60 | 9 | 44.7% | 17 |
| Q4 2023 | $414.2M | 190 | 13 | 67 | 73 | 12 | 46.8% | 12 |
| Q3 2023 | $381.9M | 189 | 6 | 56 | 72 | 13 | 46.9% | 11 |
| Q2 2023 | $394.6M | 196 | 15 | 65 | 78 | 8 | 47.1% | 12 |
| Q1 2023 | $378.1M | 189 | 15 | 75 | 65 | 12 | 48.0% | 25 |
| Q4 2022 | $360.1M | 186 | 26 | 68 | 65 | 2 | 47.6% | 27 |
| Q3 2022 | $272.3M | 162 | 1 | 108 | 23 | 337 | 42.6% | 28 |
| Q2 2022 | $307.3M | 498 | 11 | 163 | 106 | 29 | 40.9% | 22 |
| Q1 2022 | $324.6M | 516 | 21 | 145 | 126 | 15 | 41.0% | 29 |
| Q4 2021 | $237.8M | 510 | 97 | 159 | 113 | 12 | 28.7% | 32 |
| Q3 2021 | $218.9M | 425 | 19 | 110 | 62 | 4 | 27.9% | 18 |
| Q2 2021 | $207.2M | 410 | 9 | 136 | 97 | 10 | 26.8% | 41 |
| Q1 2021 | $198.7M | 411 | 24 | 163 | 102 | 13 | 26.7% | 14 |
| Q4 2020 | $158.0M | 400 | 19 | 65 | 186 | 15 | 26.0% | 27 |
| Q3 2020 | $150.6M | 396 | 20 | 92 | 130 | 13 | 25.2% | 26 |
| Q2 2020 | $132.9M | 389 | 18 | 118 | 165 | 42 | 22.1% | 36 |
| Q1 2020 | $111.1M | 413 | 42 | 153 | 120 | 28 | 24.3% | 14 |
| Q4 2019 | $137.4M | 399 | 24 | 107 | 129 | 13 | 22.1% | 31 |
| Q3 2019 | $132.6M | 388 | 19 | 113 | 140 | 122 | 23.6% | 17 |
| Q2 2019 | $125.4M | 491 | 221 | 124 | 100 | 4 | 22.0% | 26 |
| Q1 2019 | $128.2M | 274 | 22 | 70 | 137 | 15 | 21.8% | 15 |
| Q4 2018 | $117.8M | 267 | 0 | 0 | 0 | 0 | 23.9% | 28 |
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.