DaveManuel.com · Institutional Ownership · 13F Holdings
Independence Bank of Kentucky
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $95.2M | 124,888 | -0.04pp | 32q | -1.6%-$1.5M | |
| MICROSOFT CORP | MSFT | $42.8M | 83,387 | +1.28pp | 32q | HELD | |
| APPLE INC | AAPL | $37.1M | 111,305 | +0.42pp | 32q | -2.3%-$891.5K | |
| NVIDIA CORPORATION | NVDA | $33.5M | 146,829 | +0.55pp | 27q | +3.6%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $30.2M | 91,333 | -0.05pp | 32q | -1.6%-$482.0K | |
| ALPHABET INC | GOOGL | $29.3M | 85,236 | -0.14pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $23.6M | 94,851 | +0.06pp | 32q | -1.3%-$316.7K | |
| VANGUARD INDEX FDS | VTI | $23.5M | 62,907 | +0.01pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $20.4M | 225,968 | +0.17pp | 6q | +8.1%+$1.5M | |
| ELI LILLY & CO | LLY | $16.4M | 14,210 | -0.10pp | 32q | -1.0%-$173.6K | |
| VANGUARD INDEX FDS | VOO | $14.0M | 19,953 | +0.07pp | 32q | +3.6%+$484.3K | |
| ISHARES TR | EFA | $13.0M | 124,733 | -0.05pp | 32q | -2.3%-$298.7K | |
| META PLATFORMS INC | META | $12.7M | 17,573 | +0.27pp | 32q | -3.4%-$453.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $11.8M | 19,344 | -0.02pp | 14q | -5.6%-$696.8K | |
| VERTIV HOLDINGS CO | VRT | $11.3M | 46,715 | -0.47pp | 14q | +2.0%+$216.7K | |
| VISA INC | V | $11.0M | 30,749 | +0.03pp | 32q | -0.9%-$102.0K | |
| JOHNSON & JOHNSON | JNJ | $10.1M | 38,272 | flat | 32q | -3.1%-$319.5K | |
| ISHARES TR | IWR | $8.8M | 82,338 | -0.08pp | 32q | -4.0%-$363.0K | |
| ABBVIE INC | ABBV | $8.7M | 33,271 | +0.01pp | 32q | -2.0%-$182.1K | |
| AMERICAN CENTY ETF TR | AVEM | $8.5M | 90,241 | +0.06pp | 5q | +11.1%+$847.6K | |
| BROADCOM INC | AVGO | $8.3M | 23,693 | +0.03pp | 32q | +11.6%+$866.4K | |
| CHEVRON CORPORATION | CVX | $8.2M | 40,278 | +0.16pp | 32q | -0.6%-$47.0K | |
| PROCTER & GAMBLE CO | PG | $7.6M | 51,991 | -0.02pp | 32q | -1.0%-$75.3K | |
| ISHARES TR | IWM | $7.4M | 26,723 | -0.11pp | 32q | -3.6%-$274.8K | |
| ASML HLDG NV | ASML | $7.3M | 4,034 | -0.08pp | 14q | +1.3%+$94.2K | |
| ISHARES TR | OEF | $6.7M | 17,600 | +0.02pp | 9q | HELD | |
| MICRON TECHNOLOGY INC | MU | $6.7M | 6,299 | -0.13pp | 11q | -6.5%-$465.5K | |
| VANGUARD WHITEHALL FDS | VYM | $6.3M | 40,516 | -0.02pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $6.3M | 8,473 | flat | 32q | HELD | |
| ISHARES TR | USMV | $6.2M | 63,602 | flat | 28q | HELD | |
| ISHARES TR | IVV | $5.7M | 7,431 | +0.03pp | 25q | +3.3%+$180.0K | |
| WALMART INC | WMT | $5.4M | 52,080 | -0.06pp | 32q | -0.6%-$33.3K | |
| ALPHABET INC | GOOG | $5.3M | 15,560 | -0.03pp | 32q | -0.9%-$46.0K | |
| HOME DEPOT INC | HD | $5.0M | 17,693 | -0.14pp | 32q | +0.8%+$40.7K | |
| NETFLIX INC. | NFLX | $4.9M | 69,796 | -0.17pp | 32q | -20.8%-$1.3M | |
| ORACLE CORP | ORCL | $4.8M | 35,077 | -0.03pp | 32q | +2.7%+$125.8K | |
| PEPSICO INC | PEP | $4.7M | 37,238 | -0.04pp | 32q | -0.5%-$25.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.5M | 9,098 | -0.01pp | 32q | -1.2%-$56.3K | |
| SNOWFLAKE INC | SNOW | $4.5M | 13,294 | +0.11pp | 14q | -4.1%-$193.5K | |
| MASTERCARD INCORPORATED | MA | $4.5M | 8,177 | +0.03pp | 32q | HELD | |
| ISHARES TR | EEM | $4.4M | 66,478 | -0.04pp | 32q | -3.8%-$174.1K | |
| MERCK & CO INC | MRK | $4.4M | 30,311 | +0.05pp | 32q | -1.4%-$62.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.3M | 16,775 | +0.03pp | 32q | -5.7%-$263.2K | |
| COCA COLA CO | KO | $4.3M | 50,168 | -0.02pp | 32q | -8.2%-$385.6K | |
| ISHARES TR | IWF | $4.1M | 32,601 | flat | 32q | -0.5%-$22.5K | |
| PHILIP MORRIS INTL INC | PM | $4.0M | 21,061 | +0.02pp | 32q | HELD | |
| GENERAC HLDGS INC | GNRC | $4.0M | 19,190 | -0.10pp | 12q | +16.4%+$559.2K | |
| S&P GLOBAL INC | SPGI | $3.9M | 9,796 | -0.07pp | 32q | -10.4%-$446.5K | |
| WASTE MGMT INC DEL | WM | $3.7M | 18,196 | -0.05pp | 32q | -0.7%-$25.1K | |
| PALO ALTO NETWORKS INC | PANW | $3.7M | 9,244 | -0.06pp | 32q | -24.7%-$1.2M | |
| SPDR GOLD TR | GLD | $3.6M | 9,533 | +0.09pp | 32q | +26.4%+$759.0K | |
| SPDR SERIES TRUST | SDY | $3.6M | 24,517 | -0.02pp | 12q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $3.5M | 30,500 | +0.03pp | 2q | +5.0%+$169.4K | |
| ISHARES TR | IEFA | $3.5M | 36,105 | +0.02pp | 32q | +7.0%+$228.7K | |
| WISDOMTREE TR | DON | $3.5M | 64,099 | -0.03pp | 29q | -1.6%-$56.6K | |
| SERVICENOW INC | NOW | $3.4M | 25,594 | +0.04pp | 12q | -16.4%-$675.1K | |
| TJX COS INC NEW | TJX | $3.3M | 25,225 | -0.03pp | 32q | +6.9%+$216.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.1M | 4,773 | -0.03pp | 9q | -0.7%-$23.6K | |
| NEXTERA ENERGY INC | NEE | $3.1M | 40,758 | -0.06pp | 32q | -1.6%-$51.2K | |
| ABBOTT LABORATORIES | ABT | $3.1M | 31,004 | +0.04pp | 32q | +5.2%+$151.7K | |
| LOWES COS INC | LOW | $3.1M | 16,586 | -0.06pp | 32q | +3.1%+$91.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.9M | 3,223 | -0.02pp | 29q | -1.9%-$55.5K | |
| EATON CORP PLC | ETN | $2.9M | 6,802 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.9M | 46,769 | +0.02pp | 32q | -5.8%-$177.1K | |
| QUANTA SVCS INC | PWR | $2.7M | 4,152 | -0.04pp | 9q | +1.1%+$30.2K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.6M | 17,205 | +0.05pp | 32q | -1.6%-$41.7K | |
| BANK OF AMER CORP | BAC | $2.6M | 47,808 | -0.03pp | 32q | -4.2%-$113.2K | |
| BLACKROCK INC | BLK | $2.5M | 2,402 | +0.02pp | 7q | -0.7%-$18.0K | |
| UNITEDHEALTH GROUP INC | UNH | $2.5M | 6,829 | -0.04pp | 32q | HELD | |
| GENERAL DYNAMICS CORP | GD | $2.5M | 7,470 | -0.03pp | 32q | -3.6%-$92.9K | |
| MCDONALDS CORP | MCD | $2.5M | 10,724 | -0.05pp | 32q | +0.9%+$21.9K | |
| MONGODB INC | MDB | $2.4M | 7,014 | +0.01pp | 6q | +0.7%+$18.1K | |
| ISHARES GOLD TR | IAU | $2.4M | 30,552 | +0.21pp | 8q | +362.8%+$1.9M | |
| ISHARES TR | DVY | $2.4M | 15,470 | -0.01pp | 32q | -0.6%-$15.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.3M | 4,474 | +0.01pp | 14q | -0.7%-$15.7K | |
| PNC FINL SVCS GROUP INC | PNC | $2.2M | 10,004 | -0.07pp | 32q | -11.5%-$288.9K | |
| WILLIAMS COS INC | WMB | $2.2M | 32,678 | -0.02pp | 14q | HELD | |
| US BANCORP | USB | $2.2M | 38,167 | -0.02pp | 32q | -3.2%-$72.2K | |
| CATERPILLAR INC | CAT | $2.2M | 2,716 | -0.07pp | 32q | +3.5%+$75.4K | |
| SYSCO CORP | SYY | $2.2M | 27,888 | -0.02pp | 32q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.2M | 4,455 | +0.02pp | 4q | +3.5%+$74.1K | |
| DISNEY WALT CO | DIS | $2.2M | 20,605 | +0.01pp | 32q | -1.6%-$34.1K | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,634 | flat | 25q | +5.2%+$105.0K | |
| RTX CORPORATION | RTX | $2.1M | 11,353 | -0.01pp | 22q | HELD | |
| ALTRIA GROUP INC | MO | $2.0M | 30,348 | -0.02pp | 32q | +0.9%+$19.2K | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,340 | flat | 11q | -1.3%-$27.4K | |
| MORGAN STANLEY | MS | $2.0M | 10,761 | -0.03pp | 32q | -1.5%-$30.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.0M | 7,262 | -0.02pp | 32q | -0.9%-$18.1K | |
| ISHARES TR | IWV | $2.0M | 4,619 | -0.02pp | 32q | -9.3%-$205.0K | |
| AMERICAN CENTY ETF TR | AVUV | $2.0M | 16,759 | -0.02pp | 14q | -2.2%-$44.2K | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $1.9M | 39,943 | -0.02pp | 5q | -4.6%-$92.5K | |
| UNION PAC CORP | UNP | $1.9M | 7,050 | flat | 32q | HELD | |
| CITIGROUP INC | C | $1.9M | 14,697 | -0.01pp | 32q | +1.9%+$35.0K | |
| STRYKER CORPORATION | SYK | $1.9M | 6,800 | -0.04pp | 32q | -3.8%-$73.0K | |
| nan | MELI | $1.8M | 1,057 | +0.01pp | 9q | +2.5%+$44.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.8M | 6,717 | +0.04pp | 17q | -9.9%-$194.6K | |
| ISHARES TR | SOXX | $1.8M | 3,082 | -0.03pp | 22q | -3.5%-$63.7K | |
| SALESFORCE INC | CRM | $1.7M | 7,611 | +0.05pp | 32q | -4.3%-$79.2K | |
| VANGUARD INDEX FDS | VB | $1.7M | 6,059 | -0.01pp | 32q | +0.6%+$11.1K | |
| ISHARES TR | EFV | $1.7M | 21,183 | flat | 32q | HELD | |
| PFIZER INC | PFE | $1.7M | 58,632 | +0.02pp | 32q | -5.8%-$103.7K | |
| CAPITAL ONE FINL CORP | COF | $1.7M | 8,655 | flat | 19q | +4.0%+$63.7K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,837 | -0.03pp | 32q | -1.6%-$26.1K | |
| GE VERNOVA INC | GEV | $1.7M | 1,737 | -0.04pp | 10q | +3.1%+$49.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $1.6M | 82,372 | +0.01pp | 13q | +8.8%+$130.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $1.6M | 101,486 | flat | 17q | +6.9%+$103.5K | |
| REDDIT INC | RDDT | $1.6M | 10,998 | -0.05pp | 4q | -6.3%-$105.0K | |
| VANGUARD INDEX FDS | VUG | $1.6M | 17,303 | flat | 25q | -2.3%-$36.5K | |
| QUALCOMM INC | QCOM | $1.5M | 8,254 | +0.01pp | 29q | +7.4%+$104.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 2,229 | +0.02pp | 32q | -14.1%-$247.1K | |
| PAYCHEX INC | PAYX | $1.5M | 15,221 | -0.03pp | 32q | -14.4%-$252.7K | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 16,036 | -0.03pp | 32q | -2.6%-$39.2K | |
| MONDELEZ INTL INC | MDLZ | $1.5M | 25,837 | -0.01pp | 32q | -3.3%-$50.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCX | $1.5M | 74,006 | flat | 11q | +8.9%+$121.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.5M | 90,966 | flat | 18q | +7.2%+$99.1K | |
| DEERE CO | DE | $1.4M | 2,139 | +0.01pp | 32q | +1.1%+$16.1K | |
| T MOBILE US INC | TMUS | $1.4M | 8,752 | flat | 32q | +2.0%+$27.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4M | 6,797 | flat | 14q | +1.8%+$24.5K | |
| CISCO SYS INC | CSCO | $1.4M | 12,971 | -0.02pp | 32q | -3.4%-$48.4K | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 20,074 | -0.02pp | 10q | -4.2%-$60.6K | |
| EXPEDIA GROUP INC | EXPE | $1.4M | 5,159 | flat | 12q | -2.1%-$29.2K | |
| ISHARES INC | IEMG | $1.4M | 16,635 | +0.01pp | 32q | +8.2%+$101.8K | |
| SHELL PLC | SHEL | $1.3M | 14,185 | +0.03pp | 17q | HELD | |
| CUMMINS INC | CMI | $1.3M | 2,602 | -0.06pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 28,348 | flat | 32q | -7.1%-$98.9K | |
| ISHARES TR | IVW | $1.3M | 9,113 | flat | 25q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.3M | 70,028 | flat | 18q | +4.2%+$51.7K | |
| 3M CO | MMM | $1.3M | 7,755 | -0.01pp | 32q | -4.9%-$65.7K | |
| VANECK ETF TRUST | SMH | $1.3M | 2,060 | -0.01pp | 15q | -1.2%-$15.2K | |
| WISDOMTREE TR | DES | $1.3M | 33,001 | -0.01pp | 29q | -1.3%-$17.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.2M | 62,013 | flat | 32q | +5.0%+$59.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.2M | 62,987 | +0.01pp | 32q | +5.5%+$63.8K | |
| FIRST SOLAR INC | FSLR | $1.2M | 6,945 | -0.05pp | 28q | HELD | |
| TRUIST FINL CORP | TFC | $1.2M | 26,039 | -0.01pp | 28q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.2M | 15,602 | -0.01pp | 32q | -4.9%-$62.0K | |
| AMGEN INC | AMGN | $1.2M | 2,788 | +0.02pp | 32q | +2.1%+$24.4K | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 4,488 | -0.01pp | 32q | -1.0%-$11.6K | |
| NOVARTIS AG | NVS | $1.2M | 8,068 | -0.01pp | 32q | +2.4%+$26.5K | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,715 | -0.01pp | 32q | -2.6%-$30.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.1M | 14,464 | -0.02pp | 32q | -7.2%-$87.6K | |
| ISHARES TR | MUB | $1.1M | 11,128 | -0.01pp | 26q | -4.0%-$47.4K | |
| LOCKHEED MARTIN CORP | LMT | $1.1M | 2,165 | flat | 32q | +3.0%+$32.6K | |
| FLUTTER ENTMT PLC | FLUT | $1.1M | 14,615 | +0.01pp | 8q | +45.0%+$338.0K | |
| MARATHON PETE CORP | MPC | $1.1M | 2,668 | +0.04pp | 32q | +4.3%+$43.9K | |
| CSX CORP | CSX | $1.0M | 22,123 | -0.01pp | 32q | -5.2%-$56.5K | |
| EQT Corp | EQT | $1.0M | 21,083 | -0.01pp | 4q | +1.7%+$17.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0M | 5,465 | +0.04pp | 14q | -3.5%-$37.0K | |
| APPLIED MATLS INC | AMAT | $1.0M | 1,973 | -0.05pp | 32q | -1.3%-$12.8K | |
| STOCK YDS BANCORP INC | SYBT | $1.0M | 13,082 | -0.01pp | 12q | -4.4%-$46.3K | |
| ISHARES TR | IWD | $977.1K | 3,941 | flat | 32q | -2.0%-$19.8K | |
| TARGET CORP | TGT | $960.0K | 6,127 | +0.01pp | 32q | -7.2%-$74.1K | |
| DIAMONDBACK ENERGY INC | FANG | $958.9K | 5,217 | flat | 14q | +1.0%+$9.2K | |
| CONOCOPHILLIPS | COP | $948.3K | 7,577 | +0.01pp | 32q | -6.7%-$68.2K | |
| CLOUDFLARE INC | NET | $946.3K | 2,725 | +0.03pp | 14q | -2.5%-$24.3K | |
| VALERO ENERGY CORP | VLO | $944.6K | 2,437 | +0.03pp | 32q | -0.6%-$5.8K | |
| ATMOS ENERGY CORP | ATO | $930.7K | 5,949 | -0.02pp | 32q | -4.8%-$46.9K | |
| SELECT SECTOR SPDR TR | XLI | $927.6K | 5,555 | -0.01pp | 21q | -1.0%-$9.5K | |
| VANGUARD INDEX FDS | VNQ | $917.7K | 10,239 | -0.01pp | 32q | -1.8%-$16.8K | |
| ACCENTURE PLC IRELAND | ACN | $917.4K | 5,003 | +0.01pp | 32q | -20.9%-$242.2K | |
| PROLOGIS INC. | PLD | $916.2K | 7,056 | -0.01pp | 20q | HELD | |
| ISHARES TR | SCZ | $912.3K | 10,807 | flat | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $911.8K | 4,146 | -0.03pp | 32q | +2.4%+$21.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $911.5K | 3,450 | -0.03pp | 9q | -12.7%-$132.1K | |
| ISHARES TR | IWB | $902.2K | 2,168 | -0.03pp | 9q | -21.7%-$250.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $891.0K | 45,653 | +0.01pp | 6q | +15.7%+$120.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $887.2K | 12,565 | flat | 32q | HELD | |
| GE AEROSPACE | GE | $863.5K | 2,765 | -0.02pp | 11q | +2.3%+$19.0K | |
| VANGUARD INDEX FDS | VO | $845.1K | 10,776 | flat | 32q | +3.8%+$30.6K | |
| ISHARES TR | IJJ | $802.6K | 5,828 | -0.01pp | 32q | HELD | |
| STARBUCKS CORP | SBUX | $786.8K | 8,374 | -0.01pp | 32q | -1.8%-$14.1K | |
| EQUINIX INC | EQIX | $786.0K | 777 | -0.01pp | 15q | -2.4%-$19.2K | |
| SELECT SECTOR SPDR TR | XLV | $785.7K | 4,665 | +0.01pp | 11q | +1.0%+$7.6K | |
| CONSTELLATION ENERGY CORP | CEG | $774.5K | 3,049 | +0.01pp | 15q | +18.7%+$121.9K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $767.6K | 7,853 | -0.01pp | 32q | -13.9%-$124.1K | |
| COCA COLA CONS INC | COKE | $757.1K | 4,000 | -0.02pp | 12q | -15.8%-$142.0K | |
| ANALOG DEVICES INC | ADI | $751.0K | 1,893 | flat | 29q | HELD | |
| ISHARES TR | QUAL | $743.4K | 3,345 | flat | 18q | -4.6%-$36.0K | |
| DANAHER CORP DEL | DHR | $740.6K | 3,343 | flat | 32q | -13.2%-$113.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $735.8K | 1,613 | -0.01pp | 17q | -1.8%-$13.2K | |
| FEDEX CORP | FDX | $721.3K | 2,530 | -0.01pp | 22q | +0.6%+$4.3K | |
| VANGUARD STAR FDS | VXUS | $712.8K | 8,390 | flat | 28q | HELD | |
| PHILLIPS 66 | PSX | $709.3K | 2,778 | +0.02pp | 21q | -5.4%-$40.8K | |
| EMERSON ELEC CO | EMR | $705.7K | 4,550 | +0.01pp | 32q | +7.1%+$46.5K | |
| IRON MTN INC DEL | IRM | $701.6K | 6,324 | flat | 12q | +17.1%+$102.6K | |
| INVESCO BULLETSHS 2035 | BSCZ | $701.3K | 36,476 | +0.01pp | 3q | +25.7%+$143.3K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $671.3K | 13,389 | -0.02pp | 14q | -9.5%-$70.2K | |
| HONEYWELL INTL INC | HON | $666.8K | 3,161 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $659.1K | 5,781 | -0.01pp | 32q | +4.5%+$28.4K | |
| INTUITIVE SURGICAL INC | ISRG | $653.5K | 1,607 | +0.01pp | 14q | +15.9%+$89.5K | |
| BOEING CO | BA | $640.0K | 3,440 | -0.01pp | 32q | +6.5%+$39.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $631.7K | 7,423 | flat | 12q | +8.7%+$50.5K | |
| ISHARES TR | EFG | $631.0K | 5,266 | flat | 32q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $622.1K | 5,646 | flat | 22q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $610.3K | 1,272 | -0.01pp | 14q | +0.8%+$4.8K | |
| COLGATE PALMOLIVE CO | CL | $608.8K | 7,135 | -0.01pp | 32q | HELD | |
| HUMANA INC | HUM | $606.3K | 1,589 | flat | 16q | HELD | |
| CARDINAL HEALTH INC | CAH | $600.8K | 2,700 | -0.01pp | 20q | HELD | |
| ISHARES TR | IDU | $599.2K | 5,942 | -0.01pp | 32q | -1.5%-$9.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $598.4K | 2,565 | flat | 31q | HELD | |
| ISHARES TR | IYW | $590.5K | 2,229 | flat | 26q | -2.9%-$17.7K | |
| BP PLC | BP | $588.9K | 13,386 | +0.01pp | 14q | -0.7%-$4.4K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $560.2K | 2,700 | -0.01pp | 12q | -0.9%-$5.2K | |
| SLB LIMITED | SLB | $552.3K | 11,336 | +0.01pp | 32q | +6.7%+$34.4K | |
| YUM! BRANDS INC | YUM | $552.0K | 4,049 | -0.03pp | 12q | -19.5%-$133.6K | |
| SHERWIN WILLIAMS CO | SHW | $551.2K | 1,705 | flat | 14q | +4.0%+$21.0K | |
| NIKE INC | NKE | $544.0K | 15,367 | -0.01pp | 32q | +1.6%+$8.6K | |
| ISHARES TR | PFF | $538.9K | 18,268 | flat | 32q | +2.7%+$14.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $535.1K | 27,413 | flat | 32q | HELD | |
| HERSHEY CO | HSY | $533.2K | 3,383 | -0.01pp | 32q | +2.4%+$12.6K | |
| EXPAND ENERGY CORPORATION | EXE | $529.3K | 6,295 | -0.01pp | 5q | -4.5%-$25.2K | |
| AMERIPRISE FINL INC | AMP | $524.8K | 1,066 | flat | 16q | HELD | |
| LINDE PLC | LIN | $518.8K | 1,093 | -0.01pp | 15q | -2.1%-$10.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $512.6K | 8,215 | +0.01pp | 32q | +5.9%+$28.6K | |
| ETFS GOLD TR | SGOL | $512.3K | 12,950 | flat | 3q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $499.0K | 6,593 | -0.03pp | 14q | -21.0%-$133.0K | |
| BROWN FORMAN CORP | BFB | $485.9K | 18,544 | flat | 32q | HELD | |
| ALLSTATE CORP | ALL | $462.1K | 2,083 | -0.01pp | 32q | -15.8%-$86.5K | |
| SELECT SECTOR SPDR TR | XLRE | $459.3K | 11,228 | flat | 16q | +9.8%+$40.9K | |
| SELECT SECTOR SPDR TR | XLF | $458.7K | 8,590 | flat | 32q | +7.4%+$31.8K | |
| SUNCOR ENERGY INC NEW | SU | $451.7K | 6,655 | +0.01pp | 14q | -2.6%-$11.9K | |
| CHUBB LIMITED | CB | $449.8K | 1,383 | flat | 27q | +0.7%+$3.3K | |
| THE CIGNA GROUP | CI | $449.1K | 1,652 | flat | 31q | +11.4%+$45.9K | |
| UNILEVER PLC | UL | $436.3K | 7,184 | flat | 3q | -8.5%-$40.4K | |
| ISHARES TR | IWO | $433.3K | 1,214 | -0.01pp | 32q | HELD | |
| FORD MTR CO | F | $429.7K | 35,630 | -0.01pp | 32q | HELD | |
| ISHARES TR | IJK | $412.1K | 3,760 | flat | 32q | HELD | |
| MEDTRONIC PLC | MDT | $411.0K | 4,763 | flat | 32q | HELD | |
| GLOBAL X FDS | CATH | $407.2K | 4,490 | flat | 30q | HELD | |
| ISHARES TR | LQD | $406.0K | 3,973 | -0.01pp | 26q | -8.1%-$35.8K | |
| AMERICAN TOWER CORP | AMT | $405.1K | 2,475 | flat | 32q | +4.4%+$17.2K | |
| ISHARES TR | IJH | $401.6K | 5,582 | flat | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $392.0K | 1,289 | +0.01pp | 32q | +59.1%+$145.7K | |
| DRAFTKINGS INC NEW | DKNG | $391.4K | 20,601 | +0.03pp | 8q | +438.0%+$318.7K | |
| MCCORMICK & CO INC | MKC | $375.6K | 8,095 | flat | 3q | +6.4%+$22.5K | |
| DIGITAL RLTY TR INC | DLR | $370.4K | 2,110 | flat | 18q | HELD | |
| SPDR SERIES TRUST | XNTK | $349.7K | 915 | flat | 25q | HELD | |
| DIAGEO PLC | DEO | $346.6K | 4,049 | flat | 32q | -0.6%-$2.1K | |
| CINTAS CORP | CTAS | $345.1K | 1,769 | flat | 14q | HELD | |
| SOUTHERN CO | SO | $343.5K | 4,144 | -0.01pp | 32q | -2.8%-$9.9K | |
| SELECT SECTOR SPDR TR | XLB | $342.0K | 7,023 | flat | 28q | +8.2%+$26.0K | |
| ISHARES TR | IWP | $341.9K | 2,483 | flat | 25q | -1.0%-$3.6K | |
| MOODYS CORP | MCO | $340.6K | 750 | flat | 14q | HELD | |
| AT&T INC | T | $334.0K | 13,687 | +0.01pp | 32q | +9.1%+$27.8K | |
| ISHARES TR | IWN | $332.0K | 1,585 | flat | 32q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $326.2K | 839 | -0.01pp | 32q | -12.5%-$46.7K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $320.8K | 2,700 | flat | 8q | HELD | |
| KINDER MORGAN INC DEL | KMI | $320.3K | 10,623 | +0.01pp | 19q | +27.6%+$69.3K | |
| ISHARES TR | IVE | $316.6K | 1,387 | flat | 25q | HELD | |
| IQVIA HLDGS INC | IQV | $314.6K | 1,170 | +0.01pp | 14q | -6.0%-$20.2K | |
| ISHARES TR | IJR | $313.6K | 2,305 | flat | 16q | +24.6%+$61.9K | |
| SPDR INDEX SHS FDS | SPDW | $306.1K | 6,096 | flat | 22q | HELD | |
| LAM RESEARCH CORP | LRCX | $298.9K | 910 | -0.01pp | 5q | +2.8%+$8.2K | |
| TESLA INC | TSLA | $297.7K | 839 | -0.01pp | 25q | HELD | |
| VANGUARD WORLD FD | VGT | $296.6K | 2,360 | flat | 31q | +1.4%+$4.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $293.2K | 1,820 | flat | 32q | HELD | |
| KROGER CO | KR | $287.2K | 4,900 | flat | 9q | HELD | |
| SHOPIFY INC | SHOP | $284.7K | 1,920 | +0.01pp | 9q | +6.7%+$17.8K | |
| SAP SE | SAP | $281.4K | 1,350 | +0.01pp | 8q | HELD | |
| STATE STR CORP | STT | $279.3K | 1,600 | -0.01pp | 9q | -27.3%-$104.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $273.9K | 6,275 | -0.01pp | 9q | -29.5%-$114.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $256.3K | 3,089 | flat | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $250.3K | 6,347 | flat | 21q | +11.9%+$26.6K | |
| SPDR SERIES TRUST | SPSM | $246.9K | 4,670 | flat | 22q | +10.3%+$23.1K | |
| SPDR SERIES TRUST | SPYG | $243.1K | 1,975 | flat | 9q | -4.8%-$12.3K | |
| REGENERON PHARMACEUTICALS | REGN | $240.4K | 317 | flat | 19q | -4.5%-$11.4K | |
| BEST BUY INC | BBY | $236.0K | 2,675 | flat | 15q | HELD | |
| UBS GROUP AG | UBS | $229.4K | 4,766 | flat | 8q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $225.8K | 3,807 | flat | 25q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $221.3K | 3,230 | +0.01pp | 32q | +76.0%+$95.6K | |
| EDWARDS LIFESCIENCES CORP | EW | $220.1K | 2,550 | flat | 9q | HELD | |
| ISHARES TR | IWS | $219.9K | 1,368 | flat | 22q | -0.7%-$1.6K | |
| ISHARES TR | ITOT | $219.7K | 1,321 | flat | 25q | -0.8%-$1.7K | |
| SEMPRA | SRE | $216.4K | 2,776 | flat | 13q | HELD | |
| ENBRIDGE INC | ENB | $213.1K | 4,584 | flat | 32q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $212.4K | 1,790 | -0.01pp | 32q | -8.9%-$20.8K | |
| ISHARES TR | IYM | $209.3K | 1,175 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $206.4K | 1,896 | flat | 24q | +3.8%+$7.6K | |
| TRANSDIGM GROUP INC | TDG | $203.5K | 188 | flat | 2q | +4.4%+$8.7K | |
| EOG RES INC | EOG | $194.2K | 1,410 | flat | 32q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $191.0K | 3,481 | -0.01pp | 23q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $186.4K | 4,478 | flat | 19q | HELD | |
| SPDR SERIES TRUST | KRE | $185.1K | 2,665 | flat | 5q | HELD | |
| INTEL CORP | INTC | $182.8K | 1,520 | +0.01pp | 32q | +171.4%+$115.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCA | $177.6K | 9,398 | - | new | NEW | |
| NRG ENERGY INC | NRG | $176.3K | 1,843 | -0.01pp | 14q | HELD | |
| CHENIERE ENERGY INC | LNG | $174.9K | 650 | flat | 14q | HELD | |
| OLD NATL BANCORP IND | ONB | $174.8K | 7,095 | flat | 32q | HELD | |
| FORTINET INC | FTNT | $172.5K | 965 | flat | 14q | -18.9%-$40.2K | |
| EMCOR GROUP INC | EME | $172.0K | 228 | flat | 11q | HELD | |
| ISHARES SILVER TR | SLV | $170.3K | 3,125 | flat | 32q | +19.3%+$27.5K | |
| ISHARES TR | AGG | $169.8K | 1,796 | flat | 26q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $168.5K | 3,660 | flat | 19q | -2.0%-$3.5K | |
| ISHARES TR | IGM | $162.3K | 960 | flat | 32q | HELD | |
| ISHARES TR | GOVT | $160.2K | 7,324 | flat | 10q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $159.6K | 1,233 | flat | 32q | +6.9%+$10.4K | |
| BROWN FORMAN CORP | BFA | $156.4K | 5,828 | flat | 11q | HELD | |
| WISDOMTREE TR | DWM | $153.2K | 2,080 | flat | 32q | HELD | |
| SYNOPSYS INC | SNPS | $150.9K | 347 | flat | 14q | +3.0%+$4.3K | |
| FLEXSHARES TR | NFRA | $149.7K | 2,400 | -0.01pp | 23q | -23.3%-$45.5K | |
| WELLS FARGO & CO | WFC | $146.0K | 1,824 | flat | 32q | +44.9%+$45.2K | |
| CORNING INC | GLW | $145.8K | 948 | -0.01pp | 32q | HELD | |
| ISHARES TR | IUSG | $145.3K | 750 | flat | 4q | HELD | |
| MOBILITY GLOBAL INC | MBGL | $143.1K | 8,345 | - | new | NEW | |
| ISHARES TR | SUB | $142.7K | 1,365 | flat | 10q | HELD | |
| ISHARES TR | ACWX | $141.9K | 1,876 | flat | 10q | HELD | |
| CVS HEALTH CORP | CVS | $139.5K | 1,628 | -0.03pp | 32q | -56.6%-$182.0K | |
| RPM INTL INC | RPM | $138.1K | 1,400 | flat | 9q | HELD | |
| INTERNATIONAL PAPER CO | IP | $135.6K | 4,087 | flat | 32q | +8.7%+$10.8K | |
| VANGUARD INDEX FDS | VBK | $134.1K | 397 | flat | 27q | -3.6%-$5.1K | |
| SELECT SECTOR SPDR TR | XLP | $133.5K | 1,656 | flat | 24q | HELD | |
| SPDR SERIES TRUST | SPYV | $132.0K | 2,159 | flat | 4q | HELD | |
| VANGUARD WORLD FD | VFH | $130.1K | 1,000 | flat | 9q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $129.3K | 290 | flat | 32q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $127.2K | 689 | flat | 19q | HELD | |
| SEA LTD | SE | $124.6K | 1,280 | flat | 4q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $122.5K | 1,726 | flat | 9q | -2.8%-$3.5K | |
| AFLAC INC | AFL | $117.4K | 1,050 | flat | 32q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $115.4K | 948 | flat | 8q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $115.1K | 1,760 | flat | 14q | HELD | |
| PPG INDS INC | PPG | $112.2K | 1,075 | flat | 32q | -0.9%-$1.0K | |
| WISDOMTREE TR | DHS | $112.0K | 1,000 | flat | 11q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $111.3K | 3,125 | flat | 21q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $111.2K | 300 | flat | 9q | HELD | |
| VIPER ENERGY INC | VNOM | $110.9K | 2,780 | flat | 4q | -16.5%-$21.9K | |
| CORTEVA INC | CTVA | $110.5K | 1,423 | flat | 9q | HELD | |
| Ventas Inc | VTR | $110.4K | 1,299 | flat | 8q | HELD | |
| AMPHENOL CORP | APH | $109.4K | 1,298 | flat | 6q | -4.4%-$5.1K | |
| SELECT SECTOR SPDR TR | XLC | $108.5K | 978 | flat | 16q | -1.1%-$1.2K | |
| VALVOLINE INC | VVV | $108.2K | 3,590 | -0.01pp | 32q | -12.5%-$15.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $107.1K | 1,905 | flat | 18q | -11.7%-$14.2K | |
| FREEPORT-MCMORAN INC | FCX | $107.0K | 1,529 | flat | 32q | -1.3%-$1.4K | |
| INVENTRUST PPTYS CORP | IVT | $105.8K | 3,508 | - | new | NEW | |
| ISHARES TR | SMMD | $104.2K | 1,218 | flat | 4q | HELD | |
| Dominion Energy, Inc. | D | $102.9K | 1,701 | flat | 32q | HELD | |
| AUTODESK INC | ADSK | $102.8K | 492 | flat | 19q | HELD | |
| ISHARES TR | MBB | $101.4K | 1,131 | flat | 10q | HELD | |
| VANECK ETF TRUST | ITM | $99.8K | 2,268 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $98.2K | 4,590 | flat | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $97.6K | 757 | flat | 8q | +71.7%+$40.7K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $93.7K | 1,114 | flat | 6q | HELD | |
| ISHARES TR | VLUE | $92.9K | 469 | +0.01pp | 4q | +166.5%+$58.0K | |
| VULCAN MATLS CO | VMC | $92.7K | 379 | flat | 21q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $91.3K | 1,005 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VTV | $91.0K | 421 | +0.01pp | 4q | +177.0%+$58.1K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $90.6K | 535 | flat | 8q | +1.9%+$1.7K | |
| GILEAD SCIENCES INC | GILD | $89.4K | 600 | flat | 32q | -7.7%-$7.5K | |
| PRUDENTIAL FINL INC | PRU | $88.5K | 779 | flat | 32q | +21.0%+$15.3K | |
| KLA CORP | KLAC | $87.7K | 450 | -0.01pp | 29q | HELD | |
| ASHLAND INC | ASH | $87.2K | 1,284 | flat | 32q | -2.7%-$2.4K | |
| REGIONS FINANCIAL CORP NEW | RF | $86.6K | 3,223 | flat | 32q | HELD | |
| TOTALENERGIES SE | TTE | $85.9K | 1,000 | flat | 3q | HELD | |
| FIFTH THIRD BANCORP | FITB | $85.4K | 1,688 | flat | 32q | HELD | |
| REPUBLIC BANCORP INC KY | RBCAA | $84.8K | 925 | flat | 11q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $82.2K | 1,736 | flat | 9q | -5.4%-$4.7K | |
| EXELON CORP | EXC | $82.1K | 2,031 | flat | 32q | HELD | |
| BLOCK H & R INC | HRB | $81.7K | 2,000 | flat | 8q | HELD | |
| AMERICAN HEALTHCARE REIT INC | AHR | $81.1K | 1,583 | flat | 2q | HELD | |
| GENERAL MILLS INC | GIS | $80.4K | 2,500 | flat | 32q | -3.8%-$3.2K | |
| WISDOMTREE TR | AIVL | $80.0K | 625 | flat | 11q | HELD | |
| ISHARES TR | MTUM | $79.3K | 250 | flat | 4q | HELD | |
| MSCI INC | MSCI | $79.2K | 147 | flat | 14q | +7.3%+$5.4K | |
| PAYPAL HLDGS INC | PYPL | $78.8K | 1,500 | flat | 32q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $77.6K | 522 | flat | 32q | HELD | |
| DIREXION SHARES ETF TRUST | SPXL | $77.3K | 275 | flat | 32q | HELD | |
| E L F BEAUTY INC | ELF | $75.7K | 750 | flat | 8q | -30.2%-$32.8K | |
| FIRSTENERGY CORP | FE | $74.1K | 1,710 | flat | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | PGX | $72.6K | 7,210 | flat | 32q | -10.0%-$8.1K | |
| PROGRESSIVE CORP | PGR | $71.5K | 345 | flat | 9q | -6.8%-$5.2K | |
| PARKER HANNIFIN CORP | PH | $70.7K | 74 | flat | 31q | -5.1%-$3.8K | |
| NEWMONT CORP | NEM | $69.5K | 603 | flat | 16q | HELD | |
| ULTA BEAUTY INC | ULTA | $68.8K | 126 | flat | 14q | HELD | |
| ISHARES TR | USIG | $68.7K | 1,410 | flat | 10q | HELD | |
| MAGNOLIA OIL & GAS CORP | MGY | $68.1K | 2,900 | flat | 14q | HELD | |
| KIMBERLY CLARK CORP | KMB | $66.3K | 680 | flat | 32q | -8.1%-$5.8K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $65.5K | 837 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $64.9K | 380 | flat | 32q | -3.8%-$2.6K | |
| COPART INC | CPRT | $64.7K | 2,370 | flat | 14q | -14.4%-$10.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $64.0K | 1,129 | flat | 4q | HELD | |
| BLACKSTONE INC | BX | $63.8K | 569 | flat | 21q | +6.6%+$3.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $63.6K | 200 | flat | 14q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $63.0K | 517 | flat | 8q | HELD | |
| DOLLAR TREE INC | DLTR | $62.7K | 550 | flat | 13q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $62.5K | 720 | flat | 12q | HELD | |
| INNOVATOR ETFS TRUST | KJAN | $61.7K | 1,355 | - | new | NEW | |
| INNOVATOR ETFS TRUST | NJAN | $60.9K | 1,003 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $60.7K | 600 | flat | 9q | HELD | |
| NOVO-NORDISK A S | NVO | $60.7K | 1,600 | flat | 28q | HELD | |
| APA CORPORATION | APA | $60.6K | 1,460 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $59.7K | 895 | flat | 22q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $58.9K | 305 | -0.01pp | 32q | -45.0%-$48.3K | |
| BECTON DICKINSON CO | BDX | $58.2K | 325 | flat | 32q | HELD | |
| WP CAREY INC | WPC | $56.9K | 880 | flat | 14q | HELD | |
| SPDR SERIES TRUST | XME | $56.4K | 545 | flat | 8q | HELD | |
| GSK PLC | GSK | $54.8K | 1,137 | flat | 16q | -15.6%-$10.1K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $54.5K | 200 | flat | 11q | HELD | |
| DELTA AIR LINES INC | DAL | $54.2K | 649 | +0.01pp | 9q | +2063.3%+$51.7K | |
| TRAVELERS COMPANIES INC | TRV | $53.5K | 150 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BLV | $52.5K | 837 | flat | 29q | -10.7%-$6.3K | |
| ISHARES TR | DGRO | $51.3K | 681 | flat | 19q | +69.8%+$21.1K | |
| DNP SELECT INCOME FD INC | DNP | $50.7K | 5,302 | flat | 9q | +39.5%+$14.4K |
Showing the largest 400 of 642 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $119.3M | 13.3% |
| Funds & ETFs | $98.5M | 11.0% |
| Semiconductors & Electronics | $87.6M | 9.8% |
| Biotech & Pharma | $50.4M | 5.6% |
| Retail & Consumer | $50.0M | 5.6% |
| Banks & Lending | $45.5M | 5.1% |
| Computer Hardware | $43.2M | 4.8% |
| Business Services | $26.3M | 2.9% |
| Energy | $22.0M | 2.5% |
| Capital Markets | $20.6M | 2.3% |
| Food, Drink & Tobacco | $19.6M | 2.2% |
| Industrials | $17.3M | 1.9% |
| Other sectors | $80.3M | 9.0% |
| Not classified | $214.6M | 24.0% |
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 | +1.9% | +2.1% | -0.2% | 100% |
| Q2 2026 | +12.4% | +14.8% | -2.4% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 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 | $895.3M | 642 | 63 | 121 | 174 | 10 | 39.3% | 26 |
| Q2 2026 | $887.6M | 589 | 6 | 82 | 227 | 40 | 37.2% | 13 |
| Q1 2026 | $789.4M | 623 | 18 | 97 | 278 | 119 | 36.4% | 30 |
| Q4 2025 | $803.9M | 724 | 134 | 166 | 177 | 33 | 38.1% | 20 |
| Q3 2025 | $778.0M | 623 | 25 | 136 | 142 | 17 | 37.6% | 9 |
| Q2 2025 | $705.8M | 615 | 20 | 116 | 161 | 18 | 37.6% | 17 |
| Q1 2025 | $639.6M | 613 | 15 | 108 | 206 | 25 | 36.1% | 11 |
| Q4 2024 | $649.8M | 623 | 66 | 221 | 123 | 29 | 36.7% | 24 |
| Q3 2024 | $465.1M | 586 | 70 | 220 | 135 | 23 | 29.1% | 9 |
| Q2 2024 | $377.2M | 539 | 34 | 190 | 93 | 12 | 29.4% | 25 |
| Q1 2024 | $333.9M | 517 | 31 | 162 | 117 | 33 | 28.6% | 16 |
| Q4 2023 | $284.6M | 519 | 58 | 152 | 125 | 20 | 28.4% | 23 |
| Q3 2023 | $236.7M | 481 | 6 | 108 | 123 | 39 | 27.9% | 16 |
| Q2 2023 | $246.7M | 514 | 104 | 112 | 107 | 15 | 27.8% | 7 |
| Q1 2023 | $230.0M | 425 | 12 | 72 | 104 | 24 | 26.5% | 6 |
| Q4 2022 | $222.9M | 437 | 41 | 95 | 102 | 22 | 25.3% | 9 |
| Q3 2022 | $203.0M | 418 | 16 | 61 | 102 | 19 | 26.4% | 6 |
| Q2 2022 | $223.3M | 421 | 18 | 76 | 108 | 6 | 26.3% | 6 |
| Q1 2022 | $252.6M | 409 | 26 | 129 | 85 | 12 | 25.6% | 14 |
| Q4 2021 | $244.7M | 395 | 17 | 70 | 110 | 18 | 26.7% | 26 |
| Q3 2021 | $231.2M | 396 | 27 | 104 | 84 | 14 | 26.4% | 26 |
| Q2 2021 | $225.7M | 383 | 20 | 85 | 106 | 18 | 26.8% | 23 |
| Q1 2021 | $205.8M | 381 | 16 | 71 | 108 | 11 | 26.1% | 21 |
| Q4 2020 | $192.9M | 376 | 21 | 49 | 123 | 13 | 25.8% | 22 |
| Q3 2020 | $176.0M | 368 | 37 | 95 | 85 | 12 | 25.8% | 5 |
| Q2 2020 | $154.4M | 343 | 20 | 85 | 87 | 17 | 26.5% | 8 |
| Q1 2020 | $127.5M | 340 | 12 | 83 | 77 | 18 | 26.9% | 23 |
| Q4 2019 | $154.9M | 346 | 17 | 70 | 63 | 24 | 29.0% | 31 |
| Q3 2019 | $140.5M | 353 | 38 | 105 | 58 | 8 | 29.4% | 21 |
| Q2 2019 | $128.0M | 323 | 8 | 69 | 90 | 15 | 29.5% | 23 |
| Q1 2019 | $122.2M | 330 | 26 | 72 | 91 | 52 | 29.7% | 29 |
| Q4 2018 | $110.2M | 356 | 0 | 0 | 0 | 0 | 30.8% | 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.