DaveManuel.com · Institutional Ownership · 13F Holdings
HOWARD FINANCIAL SERVICES, LTD.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | QUAL | $108.1M | 486,269 | -0.04pp | 28q | -51.3%-$113.8M | |
| SCHWAB STRATEGIC TR | SCHD | $63.8M | 1,962,559 | +0.35pp | 32q | -49.1%-$61.6M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $45.1M | 193,224 | -0.09pp | 32q | -50.7%-$46.4M | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $39.7M | 334,458 | +0.01pp | 17q | -48.9%-$38.1M | |
| WISDOMTREE TR | DGRW | $37.9M | 389,329 | +0.09pp | 32q | -50.2%-$38.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $37.6M | 180,533 | -0.11pp | 32q | -50.8%-$38.7M | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $35.7M | 801,013 | -0.14pp | 18q | -49.9%-$35.5M | |
| HARTFORD FDS EXCHANGE TRADED | HTRB | $34.3M | 1,070,662 | +0.04pp | 24q | -47.3%-$30.8M | |
| APPLE INC | AAPL | $32.2M | 96,581 | -0.11pp | 32q | -58.4%-$45.2M | |
| SCHWAB STRATEGIC TR | SCHG | $32.0M | 889,957 | +0.49pp | 6q | -45.3%-$26.5M | |
| PGIM ETF TR | PTRB | $31.4M | 796,745 | -0.06pp | 17q | -48.9%-$30.1M | |
| ISHARES TR | IQLT | $26.0M | 526,068 | +0.07pp | 27q | -49.1%-$25.1M | |
| SCHWAB STRATEGIC TR | FNDF | $24.8M | 460,661 | +0.13pp | 32q | -48.9%-$23.7M | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $22.9M | 292,508 | -0.05pp | 19q | -49.8%-$22.7M | |
| VANECK ETF TRUST | ANGL | $19.7M | 708,506 | -0.01pp | 17q | -48.1%-$18.3M | |
| VANGUARD WHITEHALL FDS | VIGI | $18.3M | 193,953 | +0.03pp | 26q | -50.3%-$18.6M | |
| WISDOMTREE TR | XSOE | $18.1M | 385,953 | flat | 27q | -48.2%-$16.8M | |
| SPDR SERIES TRUST | SJNK | $17.9M | 738,007 | +0.16pp | 16q | -44.2%-$14.2M | |
| VANGUARD MALVERN FDS | VPLS | $17.3M | 234,148 | +0.81pp | 5q | -6.5%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $14.0M | 61,374 | flat | 24q | -56.6%-$18.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.9M | 16,977 | -0.22pp | 32q | -58.3%-$18.1M | |
| MICROSOFT CORP | MSFT | $12.8M | 25,016 | +0.41pp | 32q | -48.2%-$12.0M | |
| SSGA ACTIVE ETF TR | TOTL | $11.3M | 303,188 | -0.82pp | 28q | -69.2%-$25.4M | |
| INVESCO QQQ TR | QQQ | $10.7M | 14,519 | -0.06pp | 27q | -53.3%-$12.2M | |
| VANECK ETF TRUST | MOAT | $9.7M | 91,799 | +0.01pp | 27q | -50.9%-$10.0M | |
| PACER FDS TR | CALF | $8.9M | 166,236 | +0.03pp | 23q | -51.6%-$9.5M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $7.5M | 148,088 | flat | 21q | -50.5%-$7.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.0M | 14,155 | -0.01pp | 25q | -51.1%-$7.4M | |
| ALPHABET INC | GOOGL | $6.7M | 19,357 | +0.06pp | 26q | -44.0%-$5.2M | |
| BROADCOM INC | AVGO | $6.2M | 17,708 | -0.04pp | 17q | -49.5%-$6.1M | |
| AMAZON COM INC | AMZN | $6.0M | 23,921 | -0.12pp | 32q | -60.3%-$9.1M | |
| ISHARES TR | IVV | $5.6M | 7,307 | +0.02pp | 13q | -49.9%-$5.6M | |
| FIRST TR EXCH TRADED FD III | FPE | $5.6M | 327,744 | -0.05pp | 17q | -52.0%-$6.0M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $5.0M | 141,181 | flat | 15q | -49.4%-$4.9M | |
| VANGUARD INDEX FDS | VTI | $4.4M | 11,863 | +0.04pp | 23q | -46.4%-$3.8M | |
| SABINE RTY TR | SBR | $4.3M | 62,217 | -0.07pp | 32q | -54.4%-$5.1M | |
| ENERGY TRANSFER L P | ET | $3.9M | 197,720 | +0.01pp | 32q | -50.4%-$4.0M | |
| INTEL CORP | INTC | $3.7M | 30,696 | -0.05pp | 15q | -48.9%-$3.5M | |
| LATTICE STRATEGIES TR | RODM | $3.6M | 87,962 | flat | 27q | -50.5%-$3.7M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.5M | 21,281 | - | new | NEW | |
| ISHARES TR | IGSB | $3.3M | 64,743 | +0.12pp | 7q | -23.9%-$1.0M | |
| SCHWAB STRATEGIC TR | SCHE | $2.9M | 80,412 | flat | 32q | -50.3%-$3.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.9M | 6,400 | -0.01pp | 9q | -49.6%-$2.9M | |
| MPLX LP | MPLX | $2.8M | 49,258 | +0.01pp | 11q | -49.1%-$2.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.7M | 14,592 | +0.10pp | 22q | -51.8%-$2.9M | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,498 | +0.01pp | 6q | -43.4%-$2.0M | |
| JPMORGAN CHASE & CO | JPM | $2.4M | 7,298 | +0.01pp | 32q | -49.0%-$2.3M | |
| SCHWAB STRATEGIC TR | SCHF | $2.4M | 87,207 | -0.01pp | 32q | -51.5%-$2.5M | |
| META PLATFORMS INC | META | $2.3M | 3,136 | +0.09pp | 15q | -38.0%-$1.4M | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 7,789 | +0.02pp | 32q | -47.0%-$1.8M | |
| ELI LILLY & CO | LLY | $2.0M | 1,745 | +0.02pp | 12q | -44.3%-$1.6M | |
| ISHARES TR | IEFA | $1.8M | 18,226 | flat | 17q | -51.5%-$1.9M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.7M | 17,835 | -0.01pp | 15q | -54.9%-$2.1M | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,066 | +0.04pp | 24q | -41.8%-$1.2M | |
| SOUTHSTATE BK CORP | SSB | $1.6M | 16,149 | flat | 5q | -50.0%-$1.6M | |
| WALMART INC | WMT | $1.6M | 15,335 | flat | 25q | -47.0%-$1.4M | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 3,974 | +0.03pp | 13q | -47.0%-$1.4M | |
| GE VERNOVA INC | GEV | $1.5M | 1,608 | -0.07pp | 8q | -57.7%-$2.1M | |
| VANGUARD BD INDEX FDS | BSV | $1.5M | 19,228 | +0.02pp | 17q | -42.0%-$1.1M | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.4M | 34,325 | -0.10pp | 28q | -69.1%-$3.2M | |
| SCHWAB STRATEGIC TR | FNDA | $1.4M | 39,815 | -0.01pp | 32q | -49.9%-$1.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,186 | +0.03pp | 4q | -41.4%-$945.8K | |
| BLACK STONE MINERALS L P | BSM | $1.3M | 92,615 | +0.01pp | 32q | -49.9%-$1.3M | |
| CISCO SYS INC | CSCO | $1.3M | 12,315 | -0.01pp | 32q | -49.8%-$1.3M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.3M | 4,053 | -0.05pp | 9q | -50.0%-$1.3M | |
| MERCK & CO INC | MRK | $1.3M | 8,962 | +0.02pp | 26q | -47.6%-$1.2M | |
| COCA COLA CO | KO | $1.3M | 14,987 | +0.02pp | 18q | -46.8%-$1.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 4,835 | flat | 11q | -63.1%-$2.2M | |
| PEPSICO INC | PEP | $1.3M | 9,947 | -0.04pp | 32q | -60.0%-$1.9M | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,777 | flat | 15q | -52.2%-$1.4M | |
| GOLDMAN SACHS ETF TR | GPIX | $1.2M | 21,957 | flat | 4q | -49.8%-$1.2M | |
| TESLA INC | TSLA | $1.2M | 3,414 | -0.04pp | 25q | -55.4%-$1.5M | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,836 | +0.03pp | 26q | -46.9%-$1.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 4,480 | -0.05pp | 8q | -59.4%-$1.7M | |
| ABBVIE INC | ABBV | $1.2M | 4,504 | flat | 24q | -51.9%-$1.3M | |
| VISA INC | V | $1.2M | 3,252 | +0.02pp | 24q | -42.8%-$873.1K | |
| DORCHESTER MINERALS LP | DMLP | $1.2M | 41,585 | flat | 32q | -55.3%-$1.4M | |
| GE AEROSPACE | GE | $1.2M | 3,714 | -0.02pp | 8q | -49.1%-$1.1M | |
| ONEOK INC NEW | OKE | $1.1M | 13,469 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $1.1M | 22,730 | flat | 32q | -49.3%-$1.1M | |
| ALPHABET INC | GOOG | $1.1M | 3,336 | -0.05pp | 31q | -63.9%-$2.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 5,110 | -0.03pp | 15q | -49.4%-$1.1M | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.1M | 73,180 | -0.02pp | 3q | -50.2%-$1.1M | |
| TIDAL TRUST II | CHAT | $1.1M | 11,764 | -0.01pp | 2q | -50.0%-$1.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,104 | flat | 13q | -50.3%-$1.0M | |
| MORGAN STANLEY | MS | $977.4K | 5,197 | flat | 12q | -43.9%-$763.4K | |
| VIPER ENERGY INC | VNOM | $973.4K | 24,403 | -0.02pp | 5q | -56.5%-$1.3M | |
| ISHARES TR | IJH | $966.0K | 13,426 | flat | 23q | -47.2%-$864.0K | |
| GRAHAM HLDGS CO | GHC | $958.6K | 845 | flat | 23q | -49.9%-$956.3K | |
| ISHARES INC | IEMG | $950.0K | 11,706 | flat | 16q | -50.0%-$950.0K | |
| PGIM ETF TR | PULS | $901.3K | 18,224 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $897.4K | 11,444 | flat | 3q | -50.0%-$897.4K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $883.4K | 46,764 | -0.02pp | 8q | -50.4%-$896.8K | |
| BANK OF AMER CORP | BAC | $883.1K | 16,225 | flat | 12q | -48.3%-$824.1K | |
| VANGUARD INDEX FDS | VB | $872.7K | 3,068 | flat | 3q | -50.0%-$872.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $867.3K | 10,453 | flat | 3q | -50.0%-$867.3K | |
| AMGEN INC | AMGN | $852.8K | 2,023 | +0.01pp | 32q | -49.4%-$832.2K | |
| NATIONAL BK HLDGS CORP | NBHC | $830.5K | 21,191 | -0.01pp | 3q | -50.0%-$830.5K | |
| VANECK ETF TRUST | SMH | $809.8K | 1,330 | -0.03pp | 6q | -60.3%-$1.2M | |
| ISHARES TR | ESGU | $799.9K | 4,796 | flat | 25q | -49.9%-$796.2K | |
| PHILIP MORRIS INTL INC | PM | $795.6K | 4,169 | -0.01pp | 32q | -57.5%-$1.1M | |
| ISHARES TR | SOXX | $769.0K | 1,352 | -0.01pp | 2q | -50.7%-$791.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $741.6K | 12,105 | flat | 16q | -49.9%-$738.9K | |
| SOUTHWEST AIRLS CO | LUV | $739.7K | 17,765 | -0.03pp | 32q | -54.7%-$893.8K | |
| ISHARES TR | IVW | $735.4K | 5,169 | flat | 14q | -50.0%-$734.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $725.9K | 10,281 | +0.01pp | 3q | -46.0%-$618.0K | |
| ISHARES TR | EEM | $723.3K | 10,830 | flat | 3q | -50.0%-$723.3K | |
| SPDR GOLD TR | GLD | $714.8K | 1,877 | -0.01pp | 27q | -55.6%-$894.6K | |
| RTX CORPORATION | RTX | $713.9K | 3,846 | +0.01pp | 5q | -40.2%-$479.3K | |
| EMERSON ELEC CO | EMR | $713.3K | 4,599 | +0.01pp | 3q | -48.2%-$663.4K | |
| TEXAS INSTRS INC | TXN | $710.9K | 2,538 | -0.01pp | 26q | -51.3%-$747.9K | |
| AGNC INVT CORP | AGNC | $710.2K | 78,302 | -0.01pp | 26q | -48.7%-$675.2K | |
| FIDELITY COVINGTON TRUST | FTEC | $702.1K | 2,340 | flat | 2q | -50.0%-$702.1K | |
| CATERPILLAR INC | CAT | $697.7K | 861 | flat | 5q | -35.7%-$386.6K | |
| SELECT SECTOR SPDR TR | XLK | $688.0K | 3,515 | flat | 14q | -49.9%-$684.8K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $649.2K | 6,384 | flat | 2q | -50.0%-$649.2K | |
| CONOCOPHILLIPS | COP | $634.4K | 5,069 | +0.01pp | 21q | -49.6%-$624.1K | |
| BOOKING HOLDINGS INC | BKNG | $606.8K | 3,725 | -0.01pp | 13q | -50.3%-$613.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $578.0K | 5,379 | +0.01pp | 7q | -43.6%-$446.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $576.9K | 1,894 | flat | 11q | -53.4%-$661.0K | |
| AMERICAN EXPRESS CO | AXP | $559.9K | 1,841 | flat | 11q | -47.0%-$496.7K | |
| PROCTER & GAMBLE CO | PG | $552.7K | 3,805 | flat | 21q | -47.5%-$499.6K | |
| HOME DEPOT INC | HD | $542.5K | 1,907 | -0.02pp | 16q | -52.1%-$589.4K | |
| UBER TECHNOLOGIES INC | UBER | $539.7K | 7,878 | flat | 12q | -51.1%-$563.2K | |
| LAM RESEARCH CORP | LRCX | $531.1K | 1,617 | flat | 3q | -38.2%-$328.1K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $515.6K | 11,619 | flat | 8q | -49.0%-$496.2K | |
| APPLIED MATLS INC | AMAT | $509.7K | 997 | -0.01pp | 3q | -38.0%-$312.3K | |
| SPDR SERIES TRUST | SPYD | $507.9K | 11,194 | flat | 32q | -50.0%-$507.9K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $505.0K | 3,266 | flat | 6q | -46.3%-$436.2K | |
| USA TODAY CO INC | TDAY | $503.2K | 80,000 | -0.02pp | 21q | -50.0%-$503.2K | |
| WELLS FARGO & CO | WFC | $491.1K | 6,135 | flat | 7q | -49.2%-$476.4K | |
| AT&T INC | T | $490.2K | 20,090 | +0.01pp | 5q | -45.4%-$407.9K | |
| UNITED PARCEL SVCS INC | UPS | $487.3K | 5,215 | -0.01pp | 9q | -53.1%-$551.5K | |
| ISHARES GOLD TR | IAU | $484.9K | 6,209 | flat | 16q | -48.5%-$455.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $482.4K | 715 | +0.02pp | 5q | -38.5%-$301.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $476.9K | 3,161 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | IQM | $474.4K | 4,284 | -0.01pp | 2q | -50.0%-$474.4K | |
| NORFOLK SOUTHN CORP | NSC | $466.6K | 1,510 | -0.01pp | 21q | -54.6%-$561.8K | |
| SERVICENOW INC | NOW | $463.1K | 3,456 | +0.02pp | 2q | -39.3%-$300.0K | |
| INTUITIVE SURGICAL INC | ISRG | $455.4K | 1,120 | +0.01pp | 13q | -38.1%-$279.8K | |
| LINDE PLC | LIN | $445.7K | 939 | flat | 3q | -47.4%-$401.1K | |
| ACCENTURE PLC IRELAND | ACN | $442.3K | 2,412 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $441.7K | 8,357 | flat | 5q | -49.9%-$439.7K | |
| SELECT SECTOR SPDR TR | XLE | $438.0K | 7,123 | +0.01pp | 12q | -48.1%-$405.5K | |
| UNITEDHEALTH GROUP INC | UNH | $435.3K | 1,186 | flat | 5q | -38.5%-$272.7K | |
| DIREXION SHARES ETF TRUST | QQQE | $433.1K | 3,606 | flat | 24q | -52.1%-$471.3K | |
| JANUS INTERNATIONAL GROUP IN | JBI | $429.1K | 104,926 | -0.02pp | 19q | -50.0%-$429.1K | |
| ALTRIA GROUP INC | MO | $426.7K | 6,336 | -0.01pp | 32q | -57.6%-$579.9K | |
| DELL TECHNOLOGIES INC | DELL | $425.7K | 791 | -0.01pp | 5q | -66.6%-$847.0K | |
| CITIGROUP INC | C | $423.9K | 3,274 | +0.01pp | 3q | -34.2%-$220.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $420.9K | 9,175 | +0.01pp | 6q | -43.5%-$324.4K | |
| PFIZER INC | PFE | $414.9K | 14,549 | +0.01pp | 4q | -42.3%-$304.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $412.4K | 1,736 | -0.01pp | 13q | -51.4%-$436.6K | |
| AMPHENOL CORP | APH | $410.5K | 4,870 | flat | 3q | -42.9%-$308.4K | |
| SALESFORCE INC | CRM | $409.8K | 1,785 | +0.01pp | 9q | -53.8%-$476.6K | |
| NETFLIX INC. | NFLX | $407.7K | 5,860 | -0.02pp | 16q | -63.7%-$714.9K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $403.1K | 9,835 | flat | 14q | -49.6%-$396.9K | |
| GOLDMAN SACHS GROUP INC | GS | $399.3K | 444 | flat | 8q | -43.7%-$309.4K | |
| VANECK ETF TRUST | GDX | $396.8K | 4,520 | +0.01pp | 10q | -50.9%-$410.9K | |
| OS THERAPIES INCORPORATED | OSTX | $396.8K | 248,001 | -0.01pp | 3q | -50.0%-$396.8K | |
| UNION PAC CORP | UNP | $389.3K | 1,431 | flat | 7q | -45.1%-$319.9K | |
| TORTOISE CAPITAL SERIES TRUS | TPYP | $375.4K | 9,417 | flat | 5q | -49.8%-$372.7K | |
| JOHNSON OUTDOORS INC | JOUT | $375.2K | 8,595 | flat | 9q | -49.6%-$369.9K | |
| ARISTA NETWORKS INC | ANET | $374.4K | 1,839 | +0.01pp | 2q | -38.7%-$236.0K | |
| ORACLE CORP | ORCL | $349.9K | 2,548 | flat | 6q | -48.1%-$323.8K | |
| ASTRAZENECA PLC | AZN | $346.7K | 2,147 | -0.01pp | 2q | -49.4%-$338.0K | |
| NEXTERA ENERGY INC | NEE | $346.6K | 4,576 | -0.01pp | 9q | -58.6%-$490.5K | |
| ISHARES INC | EMXC | $346.4K | 3,496 | flat | 6q | -50.0%-$346.4K | |
| KLA CORP | KLAC | $336.9K | 1,728 | -0.01pp | 2q | -36.5%-$193.8K | |
| ISHARES TR | DGRO | $330.5K | 4,384 | flat | 2q | -51.9%-$356.9K | |
| FREEPORT-MCMORAN INC | FCX | $330.4K | 4,721 | +0.01pp | 2q | -30.7%-$146.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $330.1K | 1,279 | +0.01pp | 2q | -45.2%-$272.8K | |
| BLACKROCK INC | BLK | $328.1K | 310 | +0.01pp | 3q | -40.8%-$226.5K | |
| SOUTHERN COPPER CORP | SCCO | $327.5K | 1,616 | +0.01pp | 3q | -49.1%-$315.8K | |
| VALERO ENERGY CORP | VLO | $327.5K | 845 | +0.01pp | 2q | -46.4%-$283.3K | |
| ISHARES TR | SHY | $325.5K | 4,008 | -0.01pp | 32q | -64.6%-$592.7K | |
| SPDR SERIES TRUST | SLYV | $325.4K | 3,186 | flat | 32q | -53.2%-$369.4K | |
| DISNEY WALT CO | DIS | $324.2K | 3,091 | +0.02pp | 2q | +47.8%+$104.9K | |
| DUKE ENERGY CORP NEW | DUK | $322.5K | 2,829 | flat | 2q | -51.2%-$339.0K | |
| SHELL PLC | SHEL | $320.8K | 3,375 | +0.01pp | 2q | -47.9%-$295.1K | |
| ABBOTT LABORATORIES | ABT | $319.3K | 3,230 | +0.01pp | 7q | -34.1%-$165.2K | |
| PROLOGIS INC. | PLD | $308.8K | 2,378 | flat | 3q | -46.3%-$266.7K | |
| ISHARES TR | IWF | $302.1K | 2,412 | flat | 11q | -50.0%-$302.1K | |
| ISHARES SILVER TR | SLV | $299.3K | 5,491 | flat | 5q | -44.3%-$237.7K | |
| ISHARES TR | IWD | $297.5K | 1,200 | flat | 3q | -50.0%-$297.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $294.3K | 1,936 | +0.01pp | 3q | -40.8%-$202.8K | |
| GILEAD SCIENCES INC | GILD | $291.2K | 1,954 | +0.01pp | 3q | -39.8%-$192.9K | |
| TJX COS INC NEW | TJX | $289.8K | 2,190 | flat | 3q | -46.0%-$247.2K | |
| CAPITAL ONE FINL CORP | COF | $289.6K | 1,500 | flat | 4q | -39.6%-$190.0K | |
| TRAVELERS COMPANIES INC | TRV | $282.7K | 793 | flat | 4q | -52.2%-$309.1K | |
| VAALCO ENERGY INC | EGY | $278.3K | 49,167 | flat | 2q | -50.0%-$278.3K | |
| BOEING CO | BA | $276.5K | 1,486 | flat | 6q | -48.7%-$262.3K | |
| QUALCOMM INC | QCOM | $274.1K | 1,489 | +0.01pp | 2q | -38.8%-$173.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $273.2K | 4,378 | +0.01pp | 3q | -44.0%-$214.5K | |
| KIMBERLY CLARK CORP | KMB | $270.8K | 2,779 | -0.02pp | 4q | -68.7%-$593.9K | |
| SELECT SECTOR SPDR TR | XLF | $268.9K | 5,036 | +0.01pp | 5q | -39.3%-$174.3K | |
| ANALOG DEVICES INC | ADI | $267.1K | 673 | flat | 2q | -43.8%-$208.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $263.0K | 2,446 | flat | 9q | -50.0%-$263.0K | |
| FIDELITY COMWLTH TR | ONEQ | $256.1K | 2,420 | flat | 2q | -50.0%-$256.1K | |
| LOCKHEED MARTIN CORP | LMT | $252.4K | 496 | flat | 5q | -43.0%-$190.3K | |
| RBB FD INC | TMFC | $246.4K | 3,077 | flat | 9q | -60.3%-$374.9K | |
| BLACKSTONE INC | BX | $245.7K | 2,192 | flat | 9q | -43.7%-$191.0K | |
| BRINKER INTL INC | EAT | $244.6K | 1,264 | flat | 2q | -50.0%-$244.6K | |
| 3M CO | MMM | $243.5K | 1,483 | flat | 2q | -45.5%-$203.4K | |
| SANDISK CORP | SNDK | $241.8K | 139 | flat | 2q | -31.9%-$113.1K | |
| EQT Corp | EQT | $240.6K | 4,955 | flat | 8q | -50.2%-$242.6K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $238.9K | 1,576 | flat | 2q | -49.0%-$229.8K | |
| ENBRIDGE INC | ENB | $238.7K | 5,134 | flat | 2q | -50.0%-$238.7K | |
| CIRCLE INTERNET GROUP INC | CRCL | $236.9K | 2,883 | - | new | NEW | |
| EATON CORP PLC | ETN | $233.8K | 544 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $233.4K | 253 | flat | 2q | -39.8%-$154.0K | |
| SOUTHERN CO | SO | $232.5K | 2,805 | -0.01pp | 2q | -56.2%-$298.0K | |
| ISHARES TR | ESGD | $231.3K | 2,244 | flat | 5q | -50.0%-$231.3K | |
| STAR HLDGS | STHO | $228.2K | 26,629 | flat | 11q | -50.0%-$228.2K | |
| US BANCORP | USB | $225.3K | 3,900 | flat | 2q | -42.3%-$165.1K | |
| LUMENTUM HLDGS INC | LITE | $224.4K | 231 | +0.01pp | 2q | -18.7%-$51.5K | |
| WESTERN DIGITAL CORP | WDC | $220.0K | 484 | -0.01pp | 2q | -48.9%-$210.9K | |
| ISHARES TR | IGV | $218.5K | 2,052 | +0.01pp | 6q | -23.7%-$67.7K | |
| CALAMOS CONV & HIGH INCOME F | CHY | $218.4K | 18,651 | flat | 2q | -50.0%-$218.4K | |
| SPDR SERIES TRUST | XME | $214.4K | 2,070 | flat | 2q | -48.9%-$205.1K | |
| SPDR SERIES TRUST | BIL | $214.3K | 2,338 | -0.05pp | 18q | -83.6%-$1.1M | |
| PRUDENTIAL FINL INC | PRU | $210.9K | 1,857 | +0.01pp | 4q | -26.1%-$74.4K | |
| OMEGA HEALTHCARE INVS INC | OHI | $208.4K | 4,500 | flat | 2q | -50.0%-$208.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $206.6K | 2,675 | - | new | NEW | |
| DEERE CO | DE | $204.8K | 305 | - | new | NEW | |
| UNITED STATES ANTIMONY CORP | UAMY | $190.6K | 45,711 | -0.02pp | 3q | -52.6%-$211.5K | |
| KIMBELL RTY PARTNERS LP | KRP | $182.2K | 12,760 | -0.02pp | 9q | -77.4%-$625.7K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $175.6K | 12,500 | flat | 2q | -50.0%-$175.6K | |
| COHEN & STEERS QUALITY INCOM | RQI | $165.3K | 15,165 | flat | 2q | -49.7%-$163.4K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $103.2K | 10,865 | flat | 2q | -50.0%-$103.2K | |
| ELEDON PHARMACEUTICALS INC | ELDN | $75.9K | 30,000 | flat | 6q | -50.0%-$75.9K | |
| EXPENSIFY INC | EXFY | $27.0K | 12,000 | - | new | NEW | |
| ZJK INDL CO. LTD. | ZJK | $25.2K | 12,500 | flat | 6q | -50.0%-$25.2K | |
| CONDUENT INC | CNDT | $15.6K | 10,000 | flat | 27q | -50.0%-$15.6K |
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 |
|---|---|---|
| Semiconductors & Electronics | $38.2M | 4.0% |
| Computer Hardware | $37.7M | 3.9% |
| Software & IT Services | $29.0M | 3.0% |
| Energy | $20.7M | 2.2% |
| Other sectors | $89.5M | 9.4% |
| Not classified | $739.2M | 77.5% |
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 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.8% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 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 | $954.3M | 234 | 10 | 1 | 223 | 45 | 48.9% | 15 |
| Q2 2026 | $1.9B | 269 | 56 | 199 | 6 | 10 | 48.9% | 7 |
| Q1 2026 | $888.0M | 223 | 30 | 115 | 33 | 12 | 49.8% | 7 |
| Q4 2025 | $855.1M | 205 | 21 | 104 | 38 | 15 | 51.1% | 12 |
| Q3 2025 | $817.3M | 199 | 22 | 70 | 32 | 6 | 52.3% | 23 |
| Q2 2025 | $760.7M | 183 | 20 | 47 | 77 | 20 | 52.9% | 2 |
| Q1 2025 | $734.4M | 183 | 13 | 77 | 49 | 16 | 53.3% | 7 |
| Q4 2024 | $735.1M | 186 | 26 | 102 | 23 | 8 | 52.3% | 15 |
| Q3 2024 | $692.5M | 168 | 20 | 70 | 29 | 8 | 54.1% | 8 |
| Q2 2024 | $610.2M | 156 | 5 | 59 | 40 | 8 | 53.7% | 12 |
| Q1 2024 | $580.5M | 159 | 13 | 59 | 43 | 7 | 52.3% | 16 |
| Q4 2023 | $518.7M | 153 | 16 | 86 | 24 | 10 | 53.3% | 9 |
| Q3 2023 | $436.2M | 147 | 11 | 76 | 19 | 7 | 54.7% | 10 |
| Q2 2023 | $419.1M | 143 | 9 | 61 | 34 | 9 | 56.7% | 12 |
| Q1 2023 | $410.5M | 143 | 14 | 51 | 28 | 11 | 57.0% | 5 |
| Q4 2022 | $380.7M | 140 | 19 | 54 | 41 | 9 | 57.9% | 13 |
| Q3 2022 | $308.5M | 130 | 13 | 46 | 32 | 6 | 63.5% | 12 |
| Q2 2022 | $294.5M | 123 | 7 | 56 | 27 | 22 | 71.9% | 18 |
| Q1 2022 | $337.6M | 138 | 21 | 45 | 29 | 13 | 72.0% | 20 |
| Q4 2021 | $333.4M | 130 | 14 | 46 | 34 | 9 | 69.9% | 27 |
| Q3 2021 | $266.7M | 125 | 12 | 42 | 25 | 11 | 70.0% | 32 |
| Q2 2021 | $255.2M | 124 | 12 | 50 | 29 | 12 | 68.9% | 37 |
| Q1 2021 | $222.6M | 124 | 18 | 45 | 27 | 6 | 66.9% | 33 |
| Q4 2020 | $189.8M | 112 | 20 | 39 | 30 | 29 | 64.3% | 33 |
| Q3 2020 | $154.7M | 121 | 14 | 32 | 26 | 7 | 62.4% | 43 |
| Q2 2020 | $140.8M | 114 | 26 | 25 | 27 | 16 | 62.3% | 29 |
| Q1 2020 | $113.0M | 104 | 18 | 21 | 31 | 34 | 66.1% | 35 |
| Q4 2019 | $162.7M | 120 | 12 | 28 | 21 | 7 | 59.7% | 27 |
| Q3 2019 | $151.1M | 115 | 7 | 19 | 18 | 3 | 58.5% | 43 |
| Q2 2019 | $146.3M | 111 | 9 | 19 | 13 | 10 | 55.9% | 36 |
| Q1 2019 | $141.0M | 112 | 26 | 19 | 29 | 9 | 54.9% | 44 |
| Q4 2018 | $130.2M | 95 | 0 | 0 | 0 | 0 | 56.4% | 46 |
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.