DaveManuel.com · Institutional Ownership · 13F Holdings
CoreFirst Bank & Trust
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $11.1M | 38,233 | +0.29pp | 23q | -1.3%-$150.5K | |
| COLGATE PALMOLIVE CO | CL | $10.0M | 109,182 | flat | 23q | -0.8%-$82.5K | |
| AMERICAN CENTY ETF TR | AVDV | $9.8M | 95,088 | -0.20pp | 16q | -0.8%-$77.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.4M | 117,471 | +0.19pp | 12q | HELD | |
| ETF SER SOLUTIONS | ACIO | $7.6M | 164,239 | +0.26pp | 3q | +4.0%+$294.5K | |
| ISHARES TR | IVLU | $6.8M | 163,605 | -0.05pp | 16q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $6.8M | 54,198 | +0.19pp | 16q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $6.0M | 37,752 | -0.02pp | 16q | -0.9%-$53.9K | |
| ISHARES TR | IVV | $4.6M | 6,178 | +0.10pp | 23q | -2.6%-$125.1K | |
| AMERICAN CENTY ETF TR | AVEM | $4.5M | 47,124 | +0.18pp | 16q | -3.4%-$160.9K | |
| ISHARES INC | IEMG | $4.3M | 51,974 | +0.07pp | 15q | -7.2%-$335.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.3M | 17,997 | +0.07pp | 21q | HELD | |
| ISHARES TR | IJR | $4.2M | 28,403 | +0.25pp | 21q | +1.3%+$53.7K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $3.3M | 21,549 | +0.14pp | 7q | +10.2%+$307.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $3.3M | 33,310 | -0.03pp | 16q | HELD | |
| CAMBRIA ETF TR | SYLD | $3.0M | 38,351 | +0.04pp | 5q | +4.6%+$132.9K | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 11,471 | -0.04pp | 23q | HELD | |
| ISHARES TR | IJH | $2.9M | 37,596 | +0.10pp | 20q | +0.7%+$19.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.9M | 50,481 | -0.11pp | 16q | -1.0%-$27.7K | |
| IRON MTN INC DEL | IRM | $2.8M | 22,399 | +0.18pp | 23q | -1.0%-$29.1K | |
| WALMART INC | WMT | $2.8M | 24,419 | -0.43pp | 23q | -11.0%-$340.5K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $2.7M | 50,853 | -0.01pp | 3q | +4.8%+$124.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.7M | 12,539 | +0.07pp | 13q | +1.5%+$38.7K | |
| MICROSOFT CORP | MSFT | $2.6M | 6,944 | -0.10pp | 23q | -1.6%-$41.8K | |
| UNITEDHEALTH GROUP INC | UNH | $2.5M | 6,082 | +0.38pp | 23q | HELD | |
| EXXON MOBIL CORP | XOM | $2.5M | 18,391 | -0.44pp | 23q | -1.9%-$47.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,312 | +0.09pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $2.4M | 18,232 | +0.08pp | 13q | +2.0%+$47.2K | |
| AMERICAN CENTY ETF TR | AVES | $2.2M | 32,902 | +0.03pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,547 | +0.02pp | 23q | -2.3%-$50.7K | |
| VANGUARD WHITEHALL FDS | VIGI | $2.1M | 22,110 | +0.04pp | 16q | +5.2%+$101.3K | |
| CAMBRIA ETF TR | FYLD | $2.0M | 55,309 | -0.06pp | 11q | +2.7%+$52.4K | |
| LOWES COS INC | LOW | $1.9M | 8,395 | -0.13pp | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $1.8M | 10,789 | -0.34pp | 23q | -4.1%-$76.2K | |
| PROCTER & GAMBLE CO | PG | $1.7M | 11,317 | -0.05pp | 23q | -0.9%-$14.7K | |
| MCDONALDS CORP | MCD | $1.7M | 6,134 | -0.21pp | 23q | -2.0%-$33.8K | |
| CORNING INC | GLW | $1.5M | 6,055 | +0.30pp | 23q | -7.8%-$130.3K | |
| VANGUARD WELLINGTON FD | VFVA | $1.3M | 8,839 | +0.02pp | 11q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,832 | flat | 23q | -3.2%-$39.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,398 | -0.02pp | 23q | -0.6%-$7.5K | |
| EATON CORP PLC | ETN | $1.2M | 2,815 | +0.06pp | 23q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 8,877 | flat | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,877 | +0.34pp | 5q | HELD | |
| SPDR SERIES TRUST | ONEY | $1.1M | 8,395 | +0.01pp | 8q | +1.9%+$20.1K | |
| CAMBRIA ETF TR | EYLD | $1.0M | 22,913 | +0.02pp | 11q | +1.6%+$16.0K | |
| RTX CORPORATION | RTX | $981.9K | 5,175 | -0.05pp | 23q | -2.2%-$21.8K | |
| ALPHABET INC | GOOGL | $974.9K | 2,728 | +0.04pp | 23q | -6.2%-$64.3K | |
| AMGEN INC | AMGN | $957.1K | 2,643 | -0.02pp | 23q | HELD | |
| CONOCOPHILLIPS | COP | $949.8K | 9,136 | -0.18pp | 23q | -1.7%-$16.6K | |
| ABBVIE INC | ABBV | $943.9K | 3,751 | +0.04pp | 23q | HELD | |
| CISCO SYS INC | CSCO | $869.1K | 7,399 | +0.11pp | 23q | -6.6%-$61.2K | |
| AMAZON COM INC | AMZN | $862.8K | 3,620 | +0.03pp | 23q | HELD | |
| PEPSICO INC | PEP | $847.7K | 6,261 | -0.10pp | 23q | -1.6%-$13.5K | |
| ALTRIA GROUP INC | MO | $832.3K | 11,568 | flat | 23q | -1.4%-$12.0K | |
| AMERICAN EXPRESS CO | AXP | $809.4K | 2,393 | flat | 23q | -4.0%-$33.8K | |
| EVERGY INC | EVRG | $809.3K | 9,364 | -0.02pp | 23q | -3.4%-$28.3K | |
| HOME DEPOT INC | HD | $769.2K | 2,181 | flat | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 22q | HELD | |
| NUCOR CORP | NUE | $687.0K | 3,084 | +0.06pp | 23q | -2.5%-$17.8K | |
| DISNEY WALT CO | DIS | $672.9K | 6,991 | -0.04pp | 23q | -3.5%-$24.1K | |
| VISA INC | V | $669.0K | 1,950 | +0.02pp | 23q | HELD | |
| DOLLAR GEN CORP | DG | $636.6K | 5,530 | flat | 8q | +9.9%+$57.6K | |
| COCA COLA CO | KO | $628.4K | 7,732 | flat | 23q | -0.6%-$4.1K | |
| ELI LILLY & CO | LLY | $617.7K | 515 | +0.06pp | 23q | HELD | |
| ALPHABET INC | GOOG | $604.2K | 1,710 | +0.03pp | 23q | -5.5%-$35.3K | |
| MARATHON PETE CORP | MPC | $596.7K | 2,334 | -0.01pp | 23q | HELD | |
| DANAHER CORP DEL | DHR | $574.1K | 3,014 | -0.02pp | 23q | HELD | |
| NOVARTIS AG | NVS | $552.4K | 3,525 | -0.01pp | 23q | +1.0%+$5.5K | |
| PHILIP MORRIS INTL INC | PM | $550.1K | 3,041 | -0.02pp | 23q | -7.7%-$45.6K | |
| ROBERT HALF INC. | RHI | $516.4K | 16,822 | +0.06pp | 5q | +14.3%+$64.5K | |
| CATERPILLAR INC | CAT | $483.5K | 454 | +0.07pp | 23q | -2.2%-$10.6K | |
| GE AEROSPACE | GE | $482.9K | 1,292 | +0.05pp | 17q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $468.5K | 1,666 | +0.02pp | 23q | HELD | |
| OLIN CORP | OLN | $451.5K | 22,780 | -0.13pp | 5q | HELD | |
| CAPITAL ONE FINL CORP | COF | $441.6K | 2,201 | +0.05pp | 5q | +27.2%+$94.3K | |
| DEERE CO | DE | $435.8K | 687 | +0.01pp | 23q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $428.0K | 3,845 | -0.01pp | 23q | HELD | |
| PHILLIPS 66 | PSX | $424.0K | 2,508 | -0.03pp | 23q | HELD | |
| S&P GLOBAL INC | SPGI | $423.6K | 1,040 | -0.02pp | 23q | HELD | |
| THE CIGNA GROUP | CI | $406.4K | 1,474 | -0.01pp | 23q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $397.2K | 4,820 | +0.03pp | 5q | +7.5%+$27.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $378.0K | 1,688 | +0.01pp | 23q | HELD | |
| ORACLE CORP | ORCL | $375.5K | 2,562 | -0.02pp | 23q | -1.7%-$6.6K | |
| GE VERNOVA INC | GEV | $373.6K | 318 | +0.04pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $362.6K | 980 | -0.09pp | 14q | -39.2%-$234.2K | |
| ONEOK, Inc. | OKE | $354.9K | 4,082 | -0.02pp | 23q | HELD | |
| STARBUCKS CORP | SBUX | $349.7K | 3,422 | +0.01pp | 23q | -2.4%-$8.7K | |
| CHURCH & DWIGHT CO INC | CHD | $339.1K | 3,500 | flat | 23q | HELD | |
| TARGET CORP | TGT | $330.3K | 2,529 | flat | 23q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $326.5K | 2,624 | -0.11pp | 23q | HELD | |
| FISERV INC | FISV | $325.0K | 6,625 | -0.02pp | 23q | +6.9%+$20.8K | |
| INVESCO QQQ TR | QQQ | $324.0K | 440 | +0.01pp | 23q | -8.3%-$29.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $314.3K | 336 | -0.12pp | 23q | -36.5%-$180.5K | |
| EMERSON ELEC CO | EMR | $310.1K | 2,166 | flat | 23q | HELD | |
| WELLS FARGO & CO | WFC | $307.7K | 3,723 | flat | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $301.1K | 1,505 | +0.01pp | 23q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $292.8K | 2,724 | +0.01pp | 23q | +6.0%+$16.7K | |
| BUNGE GLOBAL SA | BG | $287.6K | 2,695 | -0.04pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $285.6K | 5,012 | +0.01pp | 23q | HELD | |
| ISHARES TR | DVY | $278.1K | 1,779 | flat | 23q | HELD | |
| XCEL ENERGY INC | XEL | $270.6K | 3,370 | -0.01pp | 8q | HELD | |
| HALLIBURTON CO | HAL | $264.1K | 7,780 | -0.07pp | 5q | -19.7%-$64.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $258.5K | 2,100 | -0.05pp | 23q | HELD | |
| MONDELEZ INTL INC | MDLZ | $255.3K | 4,414 | -0.01pp | 23q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $255.1K | 4,427 | -0.04pp | 23q | -12.5%-$36.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $253.8K | 5,995 | -0.03pp | 23q | HELD | |
| SPDR SERIES TRUST | XAR | $245.5K | 865 | +0.01pp | 5q | HELD | |
| AT&T INC | T | $242.0K | 11,692 | -0.06pp | 23q | HELD | |
| ABBOTT LABORATORIES | ABT | $230.3K | 2,538 | -0.02pp | 23q | HELD | |
| NOVO-NORDISK A S | NVO | $226.4K | 4,723 | +0.02pp | 23q | HELD | |
| UNION PAC CORP | UNP | $216.5K | 796 | -0.01pp | 23q | -11.2%-$27.2K | |
| STRYKER CORPORATION | SYK | $214.1K | 680 | -0.01pp | 23q | HELD | |
| TEXAS INSTRS INC | TXN | $211.0K | 708 | +0.03pp | 23q | HELD | |
| METLIFE INC | MET | $207.3K | 2,450 | +0.01pp | 23q | HELD | |
| NIKE INC | NKE | $205.9K | 5,015 | -0.07pp | 23q | -19.0%-$48.2K | |
| CHUBB LIMITED | CB | $204.1K | 599 | flat | 5q | HELD | |
| S & T BANCORP INC | STBA | $196.3K | 4,000 | +0.01pp | 5q | HELD | |
| NORTHERN TR CORP | NTRS | $195.9K | 1,127 | +0.01pp | 5q | HELD | |
| ISHARES TR | IXUS | $194.1K | 2,034 | flat | 5q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $193.3K | 370 | +0.01pp | 5q | HELD | |
| INTUIT | INTU | $193.1K | 740 | -0.07pp | 23q | HELD | |
| VANGUARD STAR FDS | VXUS | $192.8K | 2,255 | flat | 5q | HELD | |
| ENBRIDGE INC | ENB | $187.9K | 3,466 | -0.01pp | 5q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $181.2K | 626 | +0.02pp | 5q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $178.5K | 1,420 | +0.03pp | 5q | +61.4%+$67.9K | |
| SOUTHWEST AIRLS CO | LUV | $177.8K | 3,457 | +0.02pp | 5q | HELD | |
| PORTLAND GEN ELEC CO | POR | $176.8K | 3,411 | -0.01pp | 5q | HELD | |
| AMERICAN TOWER CORP | AMT | $172.2K | 1,053 | -0.01pp | 23q | -2.8%-$4.9K | |
| ISHARES TR | IWD | $168.2K | 694 | flat | 5q | -2.1%-$3.6K | |
| ISHARES TR | IWM | $166.1K | 553 | +0.01pp | 5q | +6.3%+$9.9K | |
| ISHARES TR | IYW | $163.9K | 650 | flat | 3q | -18.8%-$37.8K | |
| ISHARES TR | VLUE | $160.2K | 802 | +0.02pp | 5q | HELD | |
| WESTLAKE CORPORATION | WLK | $160.2K | 2,195 | -0.06pp | 5q | HELD | |
| REPUBLIC SVCS INC | RSG | $159.8K | 750 | -0.01pp | 5q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $158.8K | 4,320 | -0.01pp | 5q | HELD | |
| OGE ENERGY CORP | OGE | $155.7K | 3,200 | flat | 5q | HELD | |
| WILLIAMS COS INC | WMB | $152.7K | 2,054 | flat | 5q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $151.7K | 3,840 | -0.03pp | 5q | -5.5%-$8.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $149.9K | 3,380 | flat | 5q | HELD | |
| BANK OF NY MELLON CORP | BNY | $144.6K | 1,000 | +0.01pp | 5q | HELD | |
| QUALCOMM INC | QCOM | $142.7K | 772 | +0.02pp | 5q | +8.4%+$11.1K | |
| OWENS CORNING NEW | OC | $139.9K | 880 | +0.02pp | 5q | HELD | |
| EOG RES INC | EOG | $134.3K | 1,035 | -0.01pp | 5q | HELD | |
| ISHARES TR | IVW | $131.5K | 956 | -0.04pp | 5q | -45.1%-$108.1K | |
| KIMBERLY CLARK CORP | KMB | $129.3K | 1,178 | flat | 5q | -12.7%-$18.9K | |
| MICRON TECHNOLOGY INC | MU | $127.0K | 110 | +0.04pp | 5q | HELD | |
| YUM! BRANDS INC | YUM | $124.7K | 780 | flat | 5q | HELD | |
| ISHARES TR | IWF | $124.2K | 1,000 | +0.01pp | 5q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $122.4K | 3,060 | -0.01pp | 5q | HELD | |
| D R HORTON INC | DHI | $122.2K | 750 | +0.01pp | 5q | +18.1%+$18.7K | |
| MASCO CORP | MAS | $122.1K | 1,500 | +0.01pp | 5q | HELD | |
| INGREDION INC | INGR | $120.8K | 1,275 | -0.01pp | 5q | +13.3%+$14.2K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $117.0K | 5,255 | flat | 5q | HELD | |
| ISHARES TR | IWN | $116.1K | 525 | flat | 5q | HELD | |
| BANK OF HI CORP | BOH | $114.9K | 1,410 | flat | 5q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $114.6K | 225 | -0.02pp | 5q | +1.8%+$2.0K | |
| AMEREN CORP | AEE | $113.0K | 1,000 | flat | 5q | HELD | |
| AMERIPRISE FINL INC | AMP | $111.5K | 243 | flat | 5q | HELD | |
| US BANCORP | USB | $108.7K | 1,800 | flat | 5q | HELD | |
| CANADIAN NATL RY CO | CNI | $107.7K | 903 | flat | 5q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $107.2K | 815 | -0.01pp | 5q | HELD | |
| CAPITOL FED FINL INC | CFFN | $103.5K | 12,159 | +0.01pp | 23q | +4.3%+$4.3K | |
| ARROW ELECTRS INC | ARW | $103.1K | 483 | +0.01pp | 5q | HELD | |
| TYSON FOODS INC | TSN | $102.8K | 1,795 | -0.01pp | 5q | HELD | |
| FORD MTR CO | F | $98.8K | 7,105 | +0.01pp | 5q | HELD | |
| CARDINAL HEALTH INC | CAH | $96.4K | 406 | flat | 5q | HELD | |
| XYLEM INC | XYL | $92.1K | 779 | flat | 5q | HELD | |
| PFIZER INC | PFE | $91.8K | 3,811 | -0.01pp | 5q | HELD | |
| MEDTRONIC PLC | MDT | $90.7K | 1,160 | -0.01pp | 5q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $89.4K | 134 | flat | 5q | HELD | |
| MCKESSON CORP | MCK | $88.4K | 117 | -0.01pp | 5q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $87.4K | 42 | flat | 5q | +7.7%+$6.2K | |
| ROSS STORES INC | ROST | $85.6K | 402 | flat | 5q | HELD | |
| KIMCO REALTY CORP | KIM | $82.5K | 3,255 | flat | 5q | HELD | |
| LEAR CORP | LEA | $81.1K | 605 | -0.01pp | 5q | -17.1%-$16.8K | |
| ISHARES TR | IVE | $80.6K | 355 | flat | 5q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $80.4K | 1,430 | -0.01pp | 5q | HELD | |
| 3M CO | MMM | $77.7K | 480 | flat | 5q | HELD | |
| META PLATFORMS INC | META | $77.2K | 137 | flat | 5q | HELD | |
| VERALTO CORP | VLTO | $76.7K | 865 | flat | 5q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $76.5K | 6,599 | flat | 2q | HELD | |
| ISHARES TR | IWS | $76.5K | 465 | flat | 5q | HELD | |
| WEYERHAEUSER CO | WY | $74.0K | 3,090 | flat | 23q | HELD | |
| VANGUARD INDEX FDS | VUG | $72.4K | 840 | flat | 5q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $72.2K | 782 | -0.01pp | 5q | -9.3%-$7.4K | |
| LOCKHEED MARTIN CORP | LMT | $70.3K | 138 | -0.01pp | 5q | HELD | |
| INTEL CORP | INTC | $69.8K | 500 | +0.02pp | 5q | HELD | |
| WABTEC | WAB | $68.5K | 254 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $67.3K | 98 | +0.02pp | 3q | +100.0%+$33.7K | |
| REALTY INCOME CORP | O | $66.9K | 1,080 | flat | 5q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $66.6K | 820 | flat | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $66.2K | 2,698 | -0.01pp | 5q | -12.9%-$9.8K | |
| EVERSOURCE ENERGY | ES | $65.5K | 907 | flat | 5q | HELD | |
| FIRST SOLAR INC | FSLR | $64.9K | 275 | flat | 5q | HELD | |
| BIOGEN INC | BIIB | $63.7K | 295 | flat | 5q | HELD | |
| WASTE MGMT INC DEL | WM | $61.3K | 275 | flat | 5q | HELD | |
| PPG INDS INC | PPG | $60.6K | 500 | flat | 5q | HELD | |
| TOYOTA MOTOR CORP | TM | $56.9K | 338 | -0.01pp | 5q | HELD | |
| Jazz Pharmaceuticals PLC | JAZZ | $54.2K | 225 | flat | 5q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $51.4K | 450 | -0.01pp | 5q | +12.5%+$5.7K | |
| KROGER CO | KR | $51.0K | 918 | -0.01pp | 5q | HELD | |
| ISHARES TR | EFA | $50.8K | 489 | flat | 5q | HELD | |
| LAMB WESTON HLDGS INC | LW | $50.6K | 1,173 | flat | 5q | HELD | |
| CORTEVA INC | CTVA | $50.1K | 592 | -0.01pp | 5q | -17.8%-$10.8K | |
| BRITISH AMERN TOB PLC | BTI | $49.4K | 800 | flat | 5q | -7.0%-$3.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $49.2K | 70 | flat | 5q | HELD | |
| BLACKROCK INC | BLK | $46.2K | 48 | flat | 5q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $45.0K | 155 | -0.01pp | 5q | -22.5%-$13.1K | |
| QNITY ELECTRONICS INC | Q | $44.3K | 271 | +0.01pp | 3q | HELD | |
| HERSHEY CO | HSY | $42.1K | 240 | -0.01pp | 5q | HELD | |
| DUPONT DE NEMOURS INC | DD | $41.9K | 309 | - | new | NEW | |
| EXELON CORP | EXC | $40.7K | 872 | flat | 5q | HELD | |
| ISHARES TR | QUAL | $39.9K | 182 | flat | 5q | HELD | |
| BOEING CO | BA | $39.2K | 181 | flat | 5q | HELD | |
| CLOROX CO DEL | CLX | $39.1K | 410 | flat | 5q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $38.4K | 505 | flat | 5q | HELD | |
| MASTERCARD INCORPORATED | MA | $36.0K | 70 | flat | 5q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $33.9K | 473 | flat | 5q | HELD | |
| BECTON DICKINSON CO | BDX | $33.6K | 222 | flat | 5q | HELD | |
| GARMIN LTD | GRMN | $33.3K | 140 | flat | 5q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $33.1K | 4,197 | flat | 5q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $33.0K | 133 | flat | 5q | HELD | |
| SEI INVTS CO | SEIC | $32.7K | 373 | flat | 5q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $31.9K | 252 | flat | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $31.0K | 443 | flat | 4q | HELD | |
| KINDER MORGAN INC DEL | KMI | $25.6K | 800 | flat | 5q | HELD | |
| CITIGROUP INC | C | $25.5K | 182 | flat | 5q | HELD | |
| GSK PLC | GSK | $24.7K | 472 | flat | 5q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $23.3K | 69 | flat | 5q | HELD | |
| TESLA INC | TSLA | $23.1K | 55 | flat | 5q | -15.4%-$4.2K | |
| WISDOMTREE TR | DEM | $23.1K | 430 | flat | 5q | HELD | |
| ABRDN PLATINUM ETF TRUST | PPLT | $22.9K | 1,620 | flat | 5q | HELD | |
| VODAFONE GROUP PLC | VOD | $21.2K | 1,600 | flat | 5q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $21.1K | 600 | flat | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $21.0K | 29 | +0.01pp | 5q | HELD | |
| CVS HEALTH CORP | CVS | $20.9K | 202 | flat | 5q | HELD | |
| ANALOG DEVICES INC | ADI | $19.9K | 50 | flat | 5q | HELD | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $19.8K | 658 | flat | 5q | HELD | |
| BAXTER INTL INC | BAX | $19.2K | 900 | flat | 5q | HELD | |
| WHITE MTNS INS GROUP LTD | WTM | $18.7K | 9 | flat | 5q | +28.6%+$4.1K | |
| BP PLC | BP | $18.5K | 500 | -0.01pp | 5q | -30.7%-$8.2K | |
| ISHARES TR | PFF | $18.3K | 600 | flat | 5q | HELD | |
| FEDEX CORP | FDX | $17.2K | 55 | flat | 5q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $16.2K | 150 | flat | 5q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $15.9K | 2,076 | flat | 5q | HELD | |
| ISHARES TR | IJK | $15.5K | 132 | flat | 5q | HELD | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $14.5K | 780 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $14.3K | 300 | flat | 5q | HELD | |
| PRUDENTIAL FINL INC | PRU | $14.2K | 132 | flat | 5q | HELD | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $13.9K | 937 | flat | 5q | HELD | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $13.6K | 395 | flat | 5q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $12.7K | 261 | flat | 5q | HELD | |
| ISHARES TR | IJJ | $12.4K | 84 | flat | 5q | HELD | |
| HUNTSMAN CORP | HUN | $10.9K | 1,029 | flat | 23q | HELD | |
| YUM CHINA HLDGS INC | YUMC | $10.9K | 267 | flat | 5q | HELD | |
| SHELL PLC | SHEL | $10.8K | 139 | flat | 5q | HELD | |
| American Int'l Group, Inc. | AIG | $10.3K | 138 | flat | 5q | HELD | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $9.1K | 625 | flat | 5q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $8.0K | 78 | flat | 5q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $7.9K | 290 | flat | 5q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $7.9K | 615 | flat | 5q | HELD | |
| LINDE PLC | LIN | $7.8K | 15 | flat | 5q | HELD | |
| HANCOCK JOHN PFD INCOME FD I | HPS | $7.3K | 500 | flat | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.9K | 116 | flat | 3q | +100.0%+$3.5K | |
| GENERAL MILLS INC | GIS | $6.9K | 198 | flat | 5q | HELD | |
| MANULIFE FINL CORP | MFC | $6.5K | 160 | flat | 3q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $6.0K | 156 | flat | 5q | HELD | |
| KRAFT HEINZ CO | KHC | $6.0K | 254 | flat | 5q | HELD | |
| BROADCOM INC | AVGO | $5.7K | 15 | flat | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $5.2K | 110 | flat | 5q | HELD | |
| DOW HLDGS INC | DOW | $5.2K | 189 | flat | 5q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $4.6K | 12 | flat | 5q | HELD | |
| NETFLIX INC. | NFLX | $4.3K | 60 | flat | 5q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $4.3K | 403 | flat | 5q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $4.1K | 27 | - | new | NEW | |
| VERSANT MEDIA GROUP INC | VSNT | $3.5K | 97 | flat | 2q | HELD | |
| FIRST TR SR FLTG RATE INCOME | FCT | $3.0K | 312 | flat | 5q | HELD | |
| ISHARES TR | MUB | $2.5K | 23 | -0.02pp | 3q | -93.2%-$34.0K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $320 | 5 | flat | 5q | 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 |
|---|---|---|
| Chemicals | $13.0M | 6.5% |
| Computer Hardware | $12.4M | 6.2% |
| Retail & Consumer | $9.9M | 4.9% |
| Biotech & Pharma | $8.1M | 4.0% |
| Energy | $7.6M | 3.8% |
| Software & IT Services | $5.4M | 2.7% |
| Insurance | $5.4M | 2.7% |
| Banks & Lending | $5.0M | 2.5% |
| Food, Drink & Tobacco | $4.2M | 2.1% |
| Semiconductors & Electronics | $3.3M | 1.6% |
| Real Estate | $3.2M | 1.6% |
| Other sectors | $20.4M | 10.2% |
| Not classified | $103.3M | 51.4% |
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 |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -7.0% | 100% |
| Q1 2026 | +2.2% | -4.6% | +6.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.3% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.7% | 100% |
| Q3 2024 | +7.8% | +5.4% | +2.3% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $201.1M | 279 | 3 | 31 | 57 | 14 | 37.6% | 36 |
| Q1 2026 | $188.6M | 290 | 2 | 31 | 88 | 12 | 36.7% | 64 |
| Q4 2025 | $184.9M | 300 | 18 | 28 | 118 | 49 | 37.0% | 42 |
| Q3 2025 | $184.9M | 331 | 3 | 27 | 72 | 13 | 36.8% | 44 |
| Q2 2025 | $177.1M | 341 | 231 | 38 | 36 | 1 | 36.6% | 45 |
| Q1 2025 | $155.5M | 111 | 0 | 26 | 37 | 243 | 39.8% | 29 |
| Q4 2024 | $168.2M | 354 | 16 | 42 | 73 | 4 | 36.7% | 42 |
| Q3 2024 | $173.1M | 342 | 222 | 16 | 48 | 2 | 36.9% | 134 |
| Q2 2024 | $148.6M | 122 | 2 | 18 | 59 | 235 | 39.2% | 45 |
| Q1 2024 | $159.9M | 355 | 1 | 17 | 108 | 16 | 34.5% | 45 |
| Q4 2023 | $150.4M | 370 | 10 | 24 | 116 | 34 | 34.7% | 78 |
| Q3 2023 | $140.8M | 394 | 52 | 73 | 74 | 15 | 32.5% | 79 |
| Q2 2023 | $142.1M | 357 | 15 | 23 | 119 | 24 | 34.0% | 38 |
| Q1 2023 | $137.4M | 366 | 9 | 27 | 115 | 38 | 32.8% | 45 |
| Q4 2022 | $131.8M | 395 | 30 | 42 | 69 | 23 | 33.5% | 47 |
| Q3 2022 | $115.9M | 388 | 22 | 37 | 60 | 23 | 35.1% | 47 |
| Q2 2022 | $126.6M | 389 | 47 | 67 | 84 | 47 | 35.9% | 47 |
| Q1 2022 | $146.2M | 389 | 7 | 20 | 63 | 34 | 33.9% | 46 |
| Q4 2021 | $154.6M | 416 | 3 | 15 | 72 | 30 | 34.1% | 41 |
| Q3 2021 | $144.3M | 443 | 6 | 36 | 59 | 9 | 33.1% | 46 |
| Q2 2021 | $146.9M | 446 | 9 | 25 | 64 | 7 | 32.8% | 48 |
| Q1 2021 | $145.6M | 444 | 35 | 35 | 40 | 15 | 34.2% | 48 |
| Q4 2020 | $134.9M | 424 | 0 | 0 | 0 | 0 | 37.6% | 47 |
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.