DaveManuel.com · Institutional Ownership · 13F Holdings
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Reported holdings as of Q3 2026, from 13 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $47.4M | 142,248 | +0.64pp | 13q | HELD | |
| NVIDIA CORPORATION | NVDA | $42.2M | 184,721 | +0.49pp | 13q | -1.2%-$512.0K | |
| MICROSOFT CORP | MSFT | $35.0M | 68,288 | +1.00pp | 13q | +0.9%+$321.6K | |
| APPLIED MATLS INC | AMAT | $31.1M | 60,903 | -1.31pp | 13q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $28.6M | 46,770 | +0.14pp | 13q | HELD | |
| CATERPILLAR INC | CAT | $26.6M | 32,797 | -0.83pp | 13q | HELD | |
| JOHNSON & JOHNSON | JNJ | $23.7M | 89,551 | +0.12pp | 13q | +0.8%+$190.9K | |
| ELI LILLY & CO | LLY | $23.1M | 19,984 | -0.08pp | 13q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $19.2M | 204,960 | -0.27pp | 13q | HELD | |
| JPMORGAN CHASE & CO | JPM | $19.1M | 57,630 | +0.04pp | 13q | +0.9%+$161.8K | |
| VULCAN MATLS CO | VMC | $18.9M | 77,332 | -0.38pp | 13q | HELD | |
| ALPHABET INC | GOOG | $17.9M | 52,451 | -0.05pp | 13q | +0.7%+$132.9K | |
| BROADCOM INC | AVGO | $17.6M | 50,126 | -0.11pp | 13q | +0.8%+$147.1K | |
| AMAZON COM INC | AMZN | $17.2M | 69,232 | +0.11pp | 13q | +1.9%+$317.4K | |
| ABBVIE INC | ABBV | $16.1M | 61,433 | +0.08pp | 13q | +1.0%+$164.5K | |
| PALO ALTO NETWORKS INC | PANW | $14.9M | 37,577 | +0.22pp | 13q | HELD | |
| BANK OF AMER CORP | BAC | $14.8M | 271,025 | -0.06pp | 13q | HELD | |
| WASTE MGMT INC DEL | WM | $13.8M | 67,816 | -0.11pp | 13q | +0.8%+$111.7K | |
| CHEVRON CORPORATION | CVX | $13.4M | 65,571 | +0.29pp | 13q | +2.5%+$329.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $13.0M | 133,192 | +0.09pp | 13q | +1.0%+$133.8K | |
| VISA INC | V | $12.9M | 35,936 | +0.08pp | 13q | +1.7%+$215.6K | |
| CORNING INC | GLW | $12.6M | 82,163 | -0.81pp | 13q | +1.4%+$175.4K | |
| AMGEN INC | AMGN | $12.5M | 29,742 | +0.22pp | 13q | +3.6%+$431.2K | |
| GOLDMAN SACHS GROUP INC | GS | $12.4M | 13,813 | -0.13pp | 13q | +1.4%+$172.0K | |
| INTEL CORP | INTC | $12.4M | 103,432 | -0.20pp | 13q | HELD | |
| COCA COLA CO | KO | $12.3M | 142,387 | +0.10pp | 13q | +2.2%+$262.6K | |
| BLACKSTONE INC | BX | $11.6M | 103,400 | -0.04pp | 13q | +1.2%+$134.2K | |
| META PLATFORMS INC | META | $11.6M | 15,965 | +0.29pp | 13q | +2.4%+$266.1K | |
| QUALCOMM INC | QCOM | $11.5M | 62,614 | flat | 13q | HELD | |
| SOUTHERN CO | SO | $11.3M | 136,394 | -0.15pp | 13q | +1.6%+$181.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.3M | 22,643 | flat | 13q | HELD | |
| HOME DEPOT INC | HD | $11.0M | 38,491 | -0.24pp | 13q | +1.8%+$198.9K | |
| SOUTHERN COPPER CORP | SCCO | $10.7M | 52,895 | +0.18pp | 13q | +3.0%+$308.8K | |
| LOCKHEED MARTIN CORP | LMT | $10.0M | 19,704 | +0.02pp | 13q | +2.0%+$197.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $9.9M | 10,896 | -0.01pp | 13q | +1.7%+$163.9K | |
| ISHARES TR | IVW | $9.8M | 68,827 | +0.04pp | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $9.8M | 60,096 | - | new | NEW | |
| TESLA INC | TSLA | $9.4M | 26,366 | -0.11pp | 13q | +5.8%+$512.7K | |
| MCDONALDS CORP | MCD | $8.8M | 38,142 | -0.10pp | 13q | +4.7%+$397.5K | |
| WALMART INC | WMT | $8.3M | 80,168 | -0.06pp | 13q | +2.0%+$164.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $7.7M | 29,906 | +0.10pp | 13q | -0.9%-$72.8K | |
| PROCTER & GAMBLE CO | PG | $7.7M | 52,858 | +0.01pp | 13q | +2.4%+$177.7K | |
| TRUIST FINL CORP | TFC | $7.4M | 158,982 | flat | 13q | +6.7%+$460.9K | |
| BHP BILLITON LIMITED | BHP | $7.2M | 84,839 | +0.04pp | 13q | +3.3%+$226.9K | |
| SIMON PPTY GROUP INC NEW | SPG | $7.0M | 35,004 | -0.03pp | 13q | +6.8%+$444.9K | |
| ISHARES TR | IVV | $7.0M | 9,138 | +0.02pp | 13q | HELD | |
| BLACKROCK INC | BLK | $6.7M | 6,376 | +0.07pp | 8q | +1.5%+$97.4K | |
| CISCO SYS INC | CSCO | $6.7M | 62,548 | -0.05pp | 13q | +1.7%+$115.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.6M | 24,987 | +0.21pp | 13q | +3.6%+$231.7K | |
| DUKE ENERGY CORP NEW | DUK | $6.4M | 56,359 | -0.05pp | 13q | +3.5%+$215.4K | |
| DIGITAL RLTY TR INC | DLR | $6.2M | 35,265 | +0.01pp | 13q | +3.3%+$196.8K | |
| NORFOLK SOUTHN CORP | NSC | $5.9M | 19,108 | -0.01pp | 13q | -0.6%-$32.8K | |
| MERCK & CO INC | MRK | $5.8M | 40,203 | +0.09pp | 13q | +5.0%+$279.7K | |
| CARDINAL HEALTH INC | CAH | $5.8M | 26,205 | -0.04pp | 13q | HELD | |
| ISHARES SILVER TR | SLV | $5.2M | 95,921 | +0.01pp | 9q | HELD | |
| GILEAD SCIENCES INC | GILD | $5.1M | 34,236 | +0.10pp | 13q | +4.2%+$205.8K | |
| PAYCHEX INC | PAYX | $5.1M | 51,604 | flat | 13q | HELD | |
| RTX CORPORATION | RTX | $4.9M | 26,417 | +0.02pp | 13q | +5.2%+$243.8K | |
| BOEING CO | BA | $4.6M | 24,920 | -0.05pp | 6q | +4.3%+$189.6K | |
| GE AEROSPACE | GE | $4.4M | 14,151 | -0.06pp | 13q | +6.0%+$249.5K | |
| KKR & CO INC | KKR | $4.4M | 48,309 | +0.02pp | 10q | +3.8%+$163.2K | |
| ASML HLDG NV | ASML | $4.1M | 2,251 | -0.03pp | 13q | +3.0%+$119.6K | |
| GENUINE PARTS CO | GPC | $3.8M | 29,850 | +0.02pp | 13q | HELD | |
| ALPHABET INC | GOOGL | $3.7M | 10,892 | -0.01pp | 13q | +1.1%+$42.0K | |
| FEDEX CORP | FDX | $3.7M | 13,115 | -0.03pp | 13q | +0.8%+$29.6K | |
| GENERAL DYNAMICS CORP | GD | $3.7M | 11,092 | flat | 13q | +5.6%+$195.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.6M | 4,778 | +0.04pp | 13q | +9.8%+$324.9K | |
| NETFLIX INC. | NFLX | $3.3M | 47,641 | flat | 13q | HELD | |
| LAM RESEARCH CORP | LRCX | $3.3M | 10,077 | -0.08pp | 8q | +6.2%+$194.5K | |
| ISHARES TR | IUSG | $3.3M | 17,076 | +0.01pp | 13q | +0.8%+$25.0K | |
| nan | MELI | $3.3M | 1,906 | +0.02pp | 13q | +2.9%+$93.3K | |
| PFIZER INC | PFE | $3.1M | 110,446 | +0.06pp | 13q | +4.0%+$121.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.1M | 16,700 | +0.14pp | 12q | +12.2%+$339.1K | |
| BEAZER HOMES USA INC | BZH | $3.1M | 93,092 | +0.02pp | 13q | -10.4%-$359.8K | |
| TJX COS INC NEW | TJX | $3.1M | 23,353 | -0.03pp | 13q | +5.4%+$156.9K | |
| EXELON CORP | EXC | $3.0M | 73,848 | -0.03pp | 13q | +4.4%+$126.1K | |
| BROOKFIELD CORP | BN | $2.9M | 76,364 | -0.04pp | 13q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $2.9M | 8,064 | flat | 13q | +2.8%+$77.5K | |
| GE VERNOVA INC | GEV | $2.6M | 2,779 | flat | 10q | +25.3%+$534.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.6M | 21,728 | -0.02pp | 13q | +6.7%+$161.3K | |
| ALTRIA GROUP INC | MO | $2.4M | 36,233 | -0.01pp | 13q | +1.3%+$31.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.4M | 38,864 | +0.01pp | 13q | -3.4%-$85.3K | |
| NOVARTIS AG | NVS | $2.4M | 16,969 | -0.02pp | 13q | HELD | |
| SALESFORCE INC | CRM | $2.4M | 10,318 | +0.08pp | 13q | HELD | |
| ISHARES TR | IJR | $2.2M | 16,495 | -0.01pp | 13q | +3.1%+$67.1K | |
| SERVICENOW INC | NOW | $2.2M | 16,468 | +0.07pp | 13q | +7.9%+$160.9K | |
| HERSHEY CO | HSY | $2.2M | 13,962 | -0.02pp | 13q | +2.2%+$48.1K | |
| DISNEY WALT CO | DIS | $2.2M | 20,752 | -0.01pp | 13q | -12.7%-$316.6K | |
| ENBRIDGE INC | ENB | $2.2M | 46,501 | -0.03pp | 10q | +4.1%+$85.4K | |
| CONOCOPHILLIPS | COP | $2.1M | 17,101 | +0.04pp | 13q | HELD | |
| MORGAN STANLEY | MS | $2.1M | 11,179 | -0.01pp | 13q | +6.4%+$126.8K | |
| PEPSICO INC | PEP | $2.1M | 16,510 | -0.02pp | 13q | -1.1%-$22.9K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.1M | 11,865 | -0.07pp | 13q | -7.7%-$171.1K | |
| INTUITIVE SURGICAL INC | ISRG | $2.1M | 5,046 | flat | 13q | -2.0%-$42.3K | |
| DANAHER CORP DEL | DHR | $2.0M | 9,240 | +0.02pp | 13q | -4.7%-$101.3K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $2.0M | 57,053 | flat | 13q | HELD | |
| ISHARES TR | IXUS | $2.0M | 21,272 | +0.04pp | 13q | +22.3%+$368.1K | |
| CONSTELLATION ENERGY CORP | CEG | $1.9M | 7,623 | flat | 13q | HELD | |
| IMPINJ INC | PI | $1.9M | 10,426 | +0.04pp | 11q | +1.2%+$22.9K | |
| REALTY INCOME CORP | O | $1.8M | 33,178 | -0.02pp | 13q | +0.6%+$10.5K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.7M | 36,914 | +0.06pp | 9q | +23.1%+$326.1K | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 8,936 | +0.02pp | 13q | +8.0%+$126.9K | |
| STARBUCKS CORP | SBUX | $1.7M | 17,965 | -0.01pp | 13q | +1.0%+$17.5K | |
| CITIGROUP INC | C | $1.6M | 12,664 | flat | 13q | +10.1%+$151.0K | |
| SPDR GOLD TR | GLD | $1.6M | 4,302 | +0.01pp | 13q | HELD | |
| CAMECO CORP | CCJ | $1.6M | 18,878 | -0.01pp | 13q | +10.9%+$160.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.6M | 10,701 | +0.12pp | 2q | +287.0%+$1.2M | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 4,383 | -0.01pp | 13q | +5.2%+$79.3K | |
| DIAMONDBACK ENERGY INC | FANG | $1.5M | 8,226 | +0.02pp | 8q | +9.1%+$126.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.4M | 39,110 | flat | 13q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.4M | 23,970 | flat | 13q | -2.8%-$39.3K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 13,463 | +0.01pp | 13q | -1.0%-$14.0K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 4,117 | -0.01pp | 13q | HELD | |
| CUMMINS INC | CMI | $1.2M | 2,351 | -0.04pp | 13q | +2.0%+$23.2K | |
| TOLL BROTHERS INC | TOL | $1.2M | 8,799 | -0.02pp | 13q | +7.7%+$85.0K | |
| CAL MAINE FOODS INC | CALM | $1.1M | 16,444 | +0.03pp | 3q | +58.8%+$414.2K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.1M | 57,590 | flat | 8q | HELD | |
| ISHARES TR | IWF | $1.1M | 8,737 | flat | 13q | HELD | |
| PROLOGIS INC. | PLD | $1.1M | 8,346 | +0.02pp | 13q | +32.0%+$262.4K | |
| SHERWIN WILLIAMS CO | SHW | $987.6K | 3,055 | -0.01pp | 13q | HELD | |
| SANOFI SA | SNY | $898.5K | 21,792 | -0.01pp | 13q | -9.2%-$91.2K | |
| VIVMARK RESIDENTIAL | VMRK | $895.3K | 14,736 | -0.01pp | 13q | +1.7%+$15.1K | |
| ISHARES GOLD TR | IAU | $894.6K | 11,454 | flat | 8q | -0.6%-$5.6K | |
| VANGUARD INDEX FDS | VOO | $874.2K | 1,247 | -0.03pp | 13q | -29.7%-$370.1K | |
| GSK PLC | GSK | $871.1K | 18,083 | -0.01pp | 13q | -1.6%-$13.8K | |
| ISHARES TR | IEFA | $859.0K | 8,867 | -0.01pp | 11q | -6.8%-$62.2K | |
| WHEATON PRECIOUS METALS CORP | WPM | $853.7K | 6,384 | +0.03pp | 13q | +18.6%+$133.6K | |
| ADOBE INC | ADBE | $816.5K | 3,403 | +0.01pp | 13q | HELD | |
| VEEVA SYS INC | VEEV | $806.1K | 2,824 | +0.03pp | 13q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $793.1K | 25,347 | -0.02pp | 13q | -16.5%-$157.2K | |
| VERTIV HOLDINGS CO | VRT | $792.4K | 3,284 | -0.01pp | 3q | +27.5%+$170.8K | |
| FASTENAL CO | FAST | $776.4K | 15,676 | flat | 13q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $766.8K | 7,010 | -0.03pp | 2q | +2.2%+$16.5K | |
| OCCIDENTAL PETE CORP | OXY | $765.6K | 13,840 | +0.01pp | 13q | HELD | |
| DOLLAR GEN CORP | DG | $748.3K | 6,257 | flat | 13q | +1.4%+$10.3K | |
| CLOUDFLARE INC | NET | $745.3K | 2,146 | +0.02pp | 5q | +4.8%+$34.0K | |
| FREEPORT-MCMORAN INC | FCX | $740.9K | 10,584 | +0.01pp | 5q | +2.6%+$19.0K | |
| ATMOS ENERGY CORP | ATO | $740.3K | 4,732 | flat | 13q | +8.9%+$60.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $726.2K | 3,113 | flat | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $716.4K | 673 | -0.01pp | 3q | -6.3%-$47.9K | |
| COREWEAVE INC | CRWV | $708.5K | 8,133 | +0.01pp | 3q | +26.6%+$148.9K | |
| TEXAS INSTRS INC | TXN | $696.9K | 2,488 | flat | 5q | +12.2%+$75.9K | |
| CONSOLIDATED EDISON INC | ED | $686.1K | 6,713 | flat | 13q | +3.1%+$20.7K | |
| ORACLE CORP | ORCL | $680.4K | 4,956 | +0.01pp | 6q | +17.4%+$100.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $668.4K | 14,119 | +0.02pp | 4q | -2.7%-$18.7K | |
| AFLAC INC | AFL | $660.1K | 5,905 | flat | 13q | HELD | |
| ISHARES TR | IUSV | $658.5K | 5,971 | flat | 6q | HELD | |
| ISHARES TR | IWR | $657.3K | 6,160 | +0.01pp | 11q | +18.3%+$101.8K | |
| HOST HOTELS & RESORTS INC | HST | $642.7K | 28,707 | flat | 13q | HELD | |
| NIKE INC | NKE | $642.3K | 18,145 | +0.01pp | 13q | +27.3%+$137.9K | |
| KEYCORP | KEY | $641.1K | 31,944 | -0.01pp | 13q | +0.5%+$3.5K | |
| NOVO-NORDISK A S | NVO | $637.0K | 16,803 | -0.02pp | 5q | -1.0%-$6.2K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $625.4K | 10,883 | +0.01pp | 6q | -0.6%-$4.1K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $618.6K | 8,383 | flat | 6q | HELD | |
| STRYKER CORPORATION | SYK | $610.6K | 2,217 | -0.01pp | 13q | HELD | |
| ETFS GOLD TR | SGOL | $605.3K | 15,302 | flat | 8q | HELD | |
| HOWMET AEROSPACE INC | HWM | $603.0K | 2,666 | +0.01pp | 3q | +44.9%+$186.8K | |
| BANK OF MONTREAL | BMO | $600.4K | 3,590 | flat | 13q | HELD | |
| FIFTH THIRD BANCORP | FITB | $593.1K | 11,727 | -0.01pp | 3q | +0.9%+$5.5K | |
| MASTERCARD INCORPORATED | MA | $570.1K | 1,034 | +0.01pp | 2q | +5.7%+$30.9K | |
| ISHARES TR | IJH | $563.8K | 7,836 | flat | 13q | +6.1%+$32.6K | |
| BECTON DICKINSON CO | BDX | $547.6K | 3,059 | flat | 13q | -11.6%-$71.6K | |
| SCHWAB STRATEGIC TR | SCHG | $547.6K | 15,241 | flat | 12q | -0.6%-$3.1K | |
| SYSCO CORP | SYY | $537.6K | 6,896 | flat | 13q | HELD | |
| LOWES COS INC | LOW | $535.5K | 2,905 | -0.01pp | 13q | +8.5%+$41.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $529.2K | 1,160 | flat | 5q | HELD | |
| PUBLIC STORAGE | PSA | $525.6K | 1,858 | -0.01pp | 13q | -0.8%-$4.2K | |
| VANGUARD WORLD FD | VGT | $511.9K | 4,073 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $508.2K | 17,338 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VBK | $502.7K | 1,488 | flat | 13q | +2.7%+$13.2K | |
| ZSCALER INC | ZS | $501.7K | 2,516 | +0.01pp | 13q | -4.4%-$22.9K | |
| BANK OZK LITTLE ROCK ARK | OZK | $483.6K | 10,523 | -0.01pp | 13q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $481.8K | 3,517 | +0.01pp | 3q | +77.2%+$209.9K | |
| ISHARES TR | DVY | $472.6K | 3,108 | flat | 13q | HELD | |
| VAIL RESORTS INC | MTN | $471.0K | 3,433 | flat | 3q | +1.9%+$8.6K | |
| GLOBAL PMTS INC | GPN | $469.1K | 5,744 | - | new | NEW | |
| ISHARES TR | IWD | $468.3K | 1,889 | flat | 11q | +2.0%+$9.2K | |
| ISHARES TR | ITOT | $462.8K | 2,783 | - | new | NEW | |
| WORKDAY INC | WDAY | $456.9K | 2,399 | +0.02pp | 2q | -0.6%-$2.7K | |
| MEDTRONIC PLC | MDT | $455.3K | 5,276 | flat | 13q | -16.4%-$89.3K | |
| PHILLIPS 66 | PSX | $439.7K | 1,722 | +0.02pp | 5q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $430.4K | 1,107 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $417.2K | 1,115 | -0.09pp | 3q | -67.9%-$882.8K | |
| ILLINOIS TOOL WKS INC | ITW | $409.0K | 1,590 | flat | 13q | HELD | |
| VIPER ENERGY INC | VNOM | $404.2K | 10,132 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $390.0K | 1,773 | -0.01pp | 13q | HELD | |
| ENTERGY CORP NEW | ETR | $388.6K | 3,915 | +0.01pp | 5q | +32.6%+$95.5K | |
| ISHARES INC | IEMG | $388.4K | 4,786 | -0.01pp | 13q | -20.4%-$99.4K | |
| PNC FINL SVCS GROUP INC | PNC | $386.3K | 1,738 | flat | 6q | +6.6%+$23.8K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $384.3K | 3,215 | +0.01pp | 4q | +30.2%+$89.2K | |
| UNITED BANKSHARES INC WEST V | UBSI | $367.5K | 8,000 | flat | 13q | HELD | |
| SHELL PLC | SHEL | $361.9K | 3,807 | +0.01pp | 13q | +13.8%+$44.0K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $359.0K | 11,237 | flat | 13q | HELD | |
| TERADYNE INC | TER | $347.6K | 867 | -0.01pp | 3q | HELD | |
| VANGUARD INDEX FDS | VUG | $345.2K | 3,830 | flat | 13q | -4.7%-$17.1K | |
| PINNACLE FINL PARTNERS INC | PNFP | $319.6K | 3,415 | +0.01pp | 3q | +35.9%+$84.4K | |
| AUBURN NATL BANCORP COM | AUBN | $313.8K | 11,956 | flat | 13q | -4.5%-$14.7K | |
| COLGATE PALMOLIVE CO | CL | $312.9K | 3,667 | flat | 5q | +0.8%+$2.4K | |
| UBER TECHNOLOGIES INC | UBER | $308.9K | 4,509 | flat | 13q | -0.5%-$1.6K | |
| BANK NOVA SCOTIA B C | BNS | $304.5K | 3,352 | flat | 6q | HELD | |
| SHOPIFY INC | SHOP | $297.9K | 2,009 | +0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $279.8K | 8,576 | flat | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $273.7K | 8,413 | flat | 5q | HELD | |
| SOUTHSIDE BANCSHARES INC | SBSI | $273.5K | 9,092 | flat | 13q | HELD | |
| ISHARES TR | IWM | $270.6K | 974 | flat | 6q | HELD | |
| WILLDAN GROUP INC | WLDN | $268.6K | 3,635 | flat | 2q | -5.3%-$15.0K | |
| Euroseas Ltd. | ESEA | $262.1K | 3,675 | flat | 2q | -1.7%-$4.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $259.7K | 3,272 | flat | 3q | +2.0%+$5.2K | |
| UNION PAC CORP | UNP | $256.7K | 943 | flat | 2q | -1.3%-$3.3K | |
| LABCORP HOLDINGS INC | LH | $256.3K | 832 | flat | 6q | +0.8%+$2.2K | |
| CULLEN FROST BANKERS INC | CFR | $250.6K | 1,641 | flat | 13q | HELD | |
| KIMBERLY CLARK CORP | KMB | $248.3K | 2,548 | flat | 13q | -5.4%-$14.2K | |
| MACYS INC | M | $243.3K | 10,685 | flat | 13q | HELD | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $233.2K | 7,952 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $230.6K | 679 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $228.1K | 3,230 | flat | 3q | +3.8%+$8.3K | |
| VERALTO CORP | VLTO | $221.2K | 2,345 | flat | 12q | HELD | |
| DEERE CO | DE | $216.0K | 322 | flat | 2q | HELD | |
| INTERNATIONAL SEAWAYS INC | INSW | $214.7K | 1,949 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $213.1K | 2,014 | -0.01pp | 4q | -2.2%-$4.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $212.8K | 407 | flat | 2q | HELD | |
| DORIAN LPG LTD | LPG | $209.1K | 3,798 | - | new | NEW | |
| 3M CO | MMM | $207.1K | 1,262 | flat | 13q | -8.6%-$19.4K | |
| LAMAR ADVERTISING CO | LAMR | $207.0K | 1,436 | flat | 2q | +0.7%+$1.4K | |
| FORTIVE CORP | FTV | $205.7K | 3,753 | flat | 4q | -1.3%-$2.6K | |
| MARVELL TECHNOLOGY INC | MRVL | $203.2K | 769 | - | new | NEW | |
| BORR DRILLING LTD | BORR | $45.2K | 11,622 | flat | 5q | HELD | |
| ARBOR REALTY TRUST INC | ABR | $41.4K | 10,728 | flat | 13q | -2.0% |
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 | $155.4M | 15.7% |
| Biotech & Pharma | $98.3M | 10.0% |
| Software & IT Services | $97.1M | 9.8% |
| Computer Hardware | $69.4M | 7.0% |
| Retail & Consumer | $64.5M | 6.5% |
| Capital Markets | $60.5M | 6.1% |
| Mining & Metals | $53.3M | 5.4% |
| Banks & Lending | $48.1M | 4.9% |
| Utilities | $40.1M | 4.1% |
| Transport & Logistics | $37.0M | 3.7% |
| Industrials | $36.5M | 3.7% |
| Energy | $32.7M | 3.3% |
| Other sectors | $155.4M | 15.7% |
| Not classified | $39.2M | 4.0% |
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 | -1.6% | +2.1% | -3.7% | 100% |
| Q2 2026 | +16.0% | +14.8% | +1.2% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.1% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 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 | $987.5M | 228 | 9 | 110 | 41 | 5 | 30.0% | 14 |
| Q2 2026 | $990.4M | 224 | 14 | 117 | 39 | 4 | 30.4% | 16 |
| Q1 2026 | $822.2M | 214 | 13 | 99 | 37 | 9 | 28.2% | 27 |
| Q4 2025 | $823.0M | 210 | 4 | 89 | 49 | 3 | 29.0% | 15 |
| Q3 2025 | $789.5M | 209 | 14 | 102 | 39 | 2 | 28.6% | 14 |
| Q2 2025 | $696.5M | 197 | 11 | 62 | 67 | 9 | 29.0% | 22 |
| Q1 2025 | $656.1M | 195 | 2 | 67 | 62 | 7 | 28.6% | 22 |
| Q4 2024 | $677.3M | 200 | 6 | 110 | 33 | 260 | 30.1% | 21 |
| Q3 2024 | $656.9M | 454 | 40 | 163 | 46 | 10 | 29.9% | 15 |
| Q2 2024 | $601.8M | 424 | 24 | 97 | 111 | 75 | 31.6% | 11 |
| Q1 2024 | $591.5M | 475 | 94 | 158 | 62 | 15 | 30.6% | 26 |
| Q4 2023 | $534.0M | 396 | 13 | 92 | 99 | 12 | 30.0% | 17 |
| Q3 2023 | $483.6M | 395 | 0 | 0 | 0 | 0 | 29.8% | 97 |
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.