DaveManuel.com · Institutional Ownership · 13F Holdings

Cullen/Frost Bankers, Inc.

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

39263

Reported value

$10.2B

Positions

1,477

Top 10 weight

33.9%

Filed

2026-10-28

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$621.6M	1,866,546	6.09%	+0.71pp	32q	-0.9%-$5.4M
MICROSOFT CORP	MSFT	$461.7M	900,263	4.52%	+1.20pp	32q	HELD
PUTNAM ETF TRUST	PVAL	$459.3M	8,727,998	4.50%	+0.17pp	6q	+1.4%+$6.2M
NVIDIA CORPORATION	NVDA	$406.4M	1,779,293	3.98%	+0.75pp	32q	+8.8%+$32.8M
VANGUARD INDEX FDS	VUG	$371.5M	4,122,541	3.64%	+0.09pp	32q	-1.4%-$5.2M
ISHARES INC	EMXC	$305.1M	3,079,739	2.99%	-0.14pp	13q	-0.8%-$2.5M
AMAZON COM INC	AMZN	$225.5M	904,923	2.21%	+0.12pp	32q	+1.6%+$3.7M
ALPHABET INC	GOOGL	$213.1M	619,423	2.09%	-0.24pp	32q	-6.3%-$14.2M
ISHARES TR	EFA	$210.4M	2,024,882	2.06%	-0.03pp	32q	-0.7%-$1.6M
BROADCOM INC	AVGO	$192.2M	547,196	1.88%	-0.16pp	31q	HELD
VANGUARD INDEX FDS	VB	$174.2M	612,355	1.71%	-0.09pp	32q	+1.9%+$3.2M
ALPHABET INC	GOOG	$166.9M	489,795	1.63%	-0.11pp	32q	-2.1%-$3.6M
ISHARES TR	IWP	$160.6M	1,166,831	1.57%	-0.14pp	31q	-1.8%-$2.9M
ISHARES TR	IWF	$149.3M	1,191,857	1.46%	-0.12pp	32q	-7.5%-$12.1M
META PLATFORMS INC	META	$147.4M	203,240	1.44%	+0.30pp	32q	-1.0%-$1.5M
STATE STR SPDR S&P 500 ETF T	SPY	$143.2M	187,808	1.40%	+0.01pp	32q	HELD
VANGUARD INDEX FDS	VO	$128.1M	1,632,946	1.25%	-0.06pp	32q	-1.5%-$2.0M
VISA INC	V	$121.5M	338,124	1.19%	+0.03pp	32q	-1.7%-$2.1M
NYLIM ACTIVE ETF TR	IWLG	$119.0M	2,070,440	1.16%	-0.01pp	4q	-1.8%-$2.2M
ELI LILLY & CO	LLY	$114.1M	98,591	1.12%	-0.08pp	32q	-2.5%-$3.0M
JPMORGAN CHASE & CO	JPM	$112.0M	338,463	1.10%	-0.01pp	32q	-1.5%-$1.7M
ISHARES TR	IWD	$108.6M	437,948	1.06%	+0.01pp	32q	-1.1%-$1.2M
CORNING INC	GLW	$104.2M	677,576	1.02%	-0.92pp	32q	-12.0%-$14.2M
ISHARES TR	IJJ	$100.5M	729,561	0.98%	-0.14pp	32q	-5.1%-$5.4M
ABBVIE INC	ABBV	$89.7M	342,796	0.88%	+0.03pp	32q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$89.2M	548,177	0.87%	-	new	NEW
CHEVRON CORPORATION	CVX	$82.5M	404,148	0.81%	+0.13pp	32q	-2.3%-$2.0M
MASTERCARD INCORPORATED	MA	$81.9M	148,464	0.80%	+0.01pp	32q	-4.5%-$3.8M
JOHNSON & JOHNSON	JNJ	$76.8M	289,954	0.75%	-0.02pp	32q	-6.0%-$4.9M
COSTCO WHOLESALE CORPORATION	COST	$76.6M	84,110	0.75%	-0.06pp	32q	-3.7%-$2.9M
CISCO SYS INC	CSCO	$72.2M	670,408	0.71%	-0.12pp	32q	-5.6%-$4.2M
KLA CORP	KLAC	$66.1M	339,071	0.65%	-0.36pp	31q	+0.5%+$332.0K
EATON CORP PLC	ETN	$65.0M	151,238	0.64%	-0.02pp	32q	-3.3%-$2.2M
ISHARES TR	AGG	$62.8M	664,116	0.61%	+0.04pp	32q	+12.8%+$7.1M
VANGUARD INTL EQUITY INDEX F	VEU	$62.8M	756,580	0.61%	flat	32q	+1.3%+$775.5K
BERKSHIRE HATHAWAY INC DEL	BRKB	$59.7M	119,930	0.58%	-0.03pp	32q	-3.1%-$1.9M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$59.6M	1,219,147	0.58%	-0.01pp	11q	HELD
TEXAS INSTRS INC	TXN	$58.8M	209,844	0.58%	+0.07pp	32q	+21.3%+$10.3M
LAM RESEARCH CORP	LRCX	$57.2M	173,998	0.56%	+0.08pp	8q	+53.9%+$20.0M
VALERO ENERGY CORP	VLO	$56.8M	146,428	0.56%	+0.14pp	32q	-10.3%-$6.5M
ADVANCED MICRO DEVICES INC	AMD	$56.3M	92,110	0.55%	+0.02pp	29q	-1.7%-$970.3K
BANK OF AMER CORP	BAC	$54.4M	999,064	0.53%	-0.03pp	32q	-0.6%-$326.6K
WALMART INC	WMT	$51.5M	495,729	0.50%	-0.07pp	32q	-3.0%-$1.6M
COCA COLA CO	KO	$50.6M	588,243	0.50%	+0.01pp	32q	-3.1%-$1.6M
HOME DEPOT INC	HD	$49.2M	172,823	0.48%	-0.13pp	32q	-2.0%-$1.0M
PHILIP MORRIS INTL INC	PM	$48.8M	255,862	0.48%	flat	32q	-5.0%-$2.6M
VANGUARD INTL EQUITY INDEX F	VWO	$48.1M	811,398	0.47%	-0.02pp	32q	-2.6%-$1.3M
MERCK & CO INC	MRK	$46.0M	316,278	0.45%	+0.06pp	32q	+2.1%+$966.6K
SCHWAB STRATEGIC TR	SCHD	$45.1M	1,385,035	0.44%	flat	26q	-2.6%-$1.2M
UNITEDHEALTH GROUP INC	UNH	$42.2M	114,857	0.41%	-0.04pp	32q	+3.5%+$1.4M
AMERICAN EXPRESS CO	AXP	$40.2M	132,346	0.39%	-0.06pp	32q	-3.4%-$1.4M
ORACLE CORP	ORCL	$39.4M	287,313	0.39%	-0.05pp	32q	-5.3%-$2.2M
PROCTER & GAMBLE CO	PG	$39.0M	268,249	0.38%	-0.01pp	32q	-1.0%-$377.3K
GE VERNOVA INC	GEV	$38.7M	40,706	0.38%	flat	10q	+24.5%+$7.6M
SERVICENOW INC	NOW	$37.2M	277,756	0.36%	+0.08pp	32q	-4.4%-$1.7M
VANGUARD INDEX FDS	VOO	$36.5M	52,073	0.36%	+0.01pp	32q	+2.2%+$802.5K
GE AEROSPACE	GE	$35.9M	114,815	0.35%	-0.07pp	21q	+1.2%+$420.0K
MICRON TECHNOLOGY INC	MU	$35.3M	33,106	0.35%	+0.20pp	11q	+166.5%+$22.0M
INTUITIVE SURGICAL INC	ISRG	$34.6M	85,123	0.34%	-0.01pp	32q	-3.5%-$1.2M
CUMMINS INC	CMI	$34.3M	66,466	0.34%	-0.13pp	32q	+1.1%+$364.2K
VANGUARD BD INDEX FDS	BSV	$34.1M	446,660	0.33%	+0.02pp	32q	+8.3%+$2.6M
ARISTA NETWORKS INC	ANET	$32.5M	159,412	0.32%	+0.04pp	8q	-2.7%-$894.0K
ENTERGY CORP NEW	ETR	$32.3M	325,520	0.32%	-0.11pp	31q	-14.4%-$5.4M
TRAVELERS COMPANIES INC	TRV	$31.9M	89,514	0.31%	+0.02pp	16q	+0.7%+$207.5K
UNION PAC CORP	UNP	$31.1M	114,225	0.30%	flat	32q	HELD
PALO ALTO NETWORKS INC	PANW	$31.0M	77,914	0.30%	+0.05pp	31q	+1.7%+$524.8K
DISNEY WALT CO	DIS	$30.5M	290,397	0.30%	+0.03pp	32q	+2.4%+$703.6K
CITIGROUP INC	C	$30.4M	234,771	0.30%	-0.06pp	32q	-8.9%-$3.0M
ABRDN PRECIOUS METALS BASKET	GLTR	$30.4M	163,011	0.30%	-0.01pp	19q	-4.1%-$1.3M
TESLA INC	TSLA	$30.1M	84,741	0.29%	-0.05pp	32q	+3.2%+$930.3K
O'REILLY AUTOMOTIVE INC	ORLY	$29.7M	348,212	0.29%	-0.03pp	32q	-2.8%-$844.2K
ANALOG DEVICES INC	ADI	$28.0M	70,658	0.27%	flat	32q	-0.6%-$161.1K
THERMO FISHER SCIENTIFIC INC	TMO	$28.0M	41,416	0.27%	+0.07pp	31q	-0.6%-$176.2K
ISHARES TR	IVW	$27.9M	195,851	0.27%	+0.02pp	32q	+3.2%+$859.5K
MOODYS CORP	MCO	$27.1M	59,750	0.27%	-0.01pp	32q	-3.2%-$893.3K
APPLIED MATLS INC	AMAT	$26.9M	52,686	0.26%	-0.15pp	32q	-10.2%-$3.1M
GALLAGHER ARTHUR J CO	AJG	$26.9M	118,043	0.26%	+0.01pp	30q	+3.4%+$883.7K
AMERICAN ELEC PWR CO INC	AEP	$26.9M	226,710	0.26%	-0.11pp	32q	-17.1%-$5.6M
VERIZON COMMUNICATIONS INC	VZ	$26.5M	578,457	0.26%	+0.02pp	32q	+1.5%+$389.8K
CONOCOPHILLIPS	COP	$25.9M	207,093	0.25%	+0.04pp	32q	-1.4%-$378.8K
BOOKING HOLDINGS INC	BKNG	$25.8M	158,501	0.25%	-0.05pp	32q	-7.8%-$2.2M
RTX CORPORATION	RTX	$25.4M	136,891	0.25%	-0.02pp	26q	-3.4%-$890.7K
MCDONALDS CORP	MCD	$23.9M	103,574	0.23%	-0.03pp	32q	+3.0%+$700.9K
VANGUARD INDEX FDS	VV	$23.9M	67,902	0.23%	-0.01pp	32q	-4.2%-$1.1M
NETFLIX INC.	NFLX	$23.6M	339,793	0.23%	-0.06pp	32q	-17.8%-$5.1M
AUTOMATIC DATA PROCESSING IN	ADP	$23.5M	91,073	0.23%	+0.03pp	32q	HELD
ISHARES TR	EEM	$23.4M	349,780	0.23%	+0.01pp	32q	+8.0%+$1.7M
BOEING CO	BA	$23.2M	124,933	0.23%	-0.04pp	32q	-1.4%-$321.7K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$23.0M	24,902	0.22%	+0.22pp	2q	+21003.4%+$22.9M
SNOWFLAKE INC	SNOW	$22.9M	67,297	0.22%	+0.04pp	19q	-8.2%-$2.0M
SHERWIN WILLIAMS CO	SHW	$22.3M	69,114	0.22%	-0.03pp	32q	-6.2%-$1.5M
CHUBB LIMITED	CB	$22.3M	68,455	0.22%	-0.02pp	32q	-4.9%-$1.1M
MEDTRONIC PLC	MDT	$22.0M	255,515	0.22%	+0.01pp	32q	-4.4%-$1.0M
CME GROUP INC	CME	$21.4M	81,554	0.21%	+0.03pp	32q	HELD
ISHARES TR	IVE	$21.1M	92,432	0.21%	flat	31q	+1.2%+$260.2K
PUBLIC STORAGE	PSA	$20.9M	73,896	0.20%	-0.02pp	17q	+3.5%+$715.9K
AMPHENOL CORP	APH	$20.8M	246,994	0.20%	+0.20pp	28q	+3075.5%+$20.2M
LOWES COS INC	LOW	$20.6M	111,749	0.20%	-0.07pp	32q	-10.2%-$2.3M
STRYKER CORPORATION	SYK	$20.2M	73,208	0.20%	-0.03pp	32q	-0.5%-$102.4K
EVERGY INC	EVRG	$19.9M	253,772	0.19%	-0.05pp	31q	-13.4%-$3.1M
PROLOGIS INC.	PLD	$19.9M	153,119	0.19%	flat	31q	+2.6%+$510.9K
Rio Tinto PLC	RIO	$19.9M	210,961	0.19%	flat	32q	+1.1%+$222.5K
INTERNATIONAL BUSINESS MACHS	IBM	$19.7M	89,494	0.19%	-0.06pp	32q	-2.0%-$399.6K
LUMENTUM HLDGS INC	LITE	$19.5M	20,092	0.19%	+0.10pp	5q	+81.0%+$8.7M
MONOLITHIC PWR SYS INC	MPWR	$19.5M	14,473	0.19%	flat	28q	+2.6%+$502.5K
MARRIOTT INTL INC NEW	MAR	$19.4M	54,647	0.19%	flat	26q	+5.1%+$943.6K
AMGEN INC	AMGN	$19.1M	45,335	0.19%	-0.06pp	32q	-34.8%-$10.2M
DATADOG INC	DDOG	$19.0M	69,423	0.19%	-0.01pp	11q	-7.5%-$1.5M
ASML HLDG NV	ASML	$19.0M	10,480	0.19%	-0.01pp	25q	+6.1%+$1.1M
TJX COS INC NEW	TJX	$19.0M	143,303	0.19%	-0.04pp	32q	-3.8%-$740.5K
AT&T INC	T	$18.4M	754,065	0.18%	+0.04pp	32q	+8.3%+$1.4M
SPOTIFY TECHNOLOGY S A	SPOT	$18.2M	37,257	0.18%	-0.01pp	15q	-9.1%-$1.8M
ALTRIA GROUP INC	MO	$18.1M	268,667	0.18%	flat	32q	+4.9%+$838.8K
BLACKSTONE INC	BX	$18.0M	160,996	0.18%	+0.01pp	29q	+9.1%+$1.5M
QUALCOMM INC	QCOM	$17.7M	96,171	0.17%	flat	32q	-1.6%-$290.4K
STARBUCKS CORP	SBUX	$17.5M	186,289	0.17%	-0.01pp	32q	+4.1%+$688.8K
FASTENAL CO	FAST	$17.2M	346,858	0.17%	+0.01pp	26q	+1.3%+$223.9K
ABBOTT LABORATORIES	ABT	$16.9M	170,509	0.16%	+0.02pp	32q	+1.8%+$293.3K
INVESCO EXCHANGE TRADED FD T	RSP	$16.7M	80,082	0.16%	-0.01pp	32q	-3.6%-$627.0K
DIAMONDBACK ENERGY INC	FANG	$16.5M	89,795	0.16%	flat	31q	-1.7%-$293.7K
BERKSHIRE HATHAWAY INC DEL	BRKA	$16.4M	22	0.16%	-0.02pp	32q	-8.3%-$1.5M
LINDE PLC	LIN	$16.2M	34,061	0.16%	-0.02pp	15q	-0.5%-$86.9K
RESTAURANT BRANDS INTL INC	QSR	$16.2M	227,252	0.16%	+0.01pp	9q	+11.1%+$1.6M
ISHARES TR	DVY	$16.0M	105,099	0.16%	-0.02pp	32q	-6.0%-$1.0M
ISHARES TR	HYG	$15.9M	205,684	0.16%	flat	32q	+4.9%+$738.0K
CINCINNATI FINL CORP	CINF	$15.8M	99,097	0.15%	-0.02pp	10q	+1.3%+$200.6K
HCA Healthcare, Inc.	HCA	$15.8M	36,967	0.15%	+0.01pp	17q	-2.5%-$404.1K
GENERAL DYNAMICS CORP	GD	$15.7M	47,375	0.15%	flat	32q	+8.1%+$1.2M
VANGUARD INDEX FDS	VBR	$15.7M	67,898	0.15%	-0.01pp	31q	HELD
CARRIER GLOBAL CORPORATION	CARR	$15.5M	282,393	0.15%	-0.05pp	26q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$15.4M	101,420	0.15%	flat	31q	-19.2%-$3.7M
SALESFORCE INC	CRM	$15.4M	66,937	0.15%	+0.04pp	32q	-5.1%-$826.9K
VANGUARD INDEX FDS	VBK	$15.1M	44,565	0.15%	-0.01pp	32q	HELD
CAPITAL GROUP GLOBAL EQUITY	CGGE	$14.5M	415,364	0.14%	+0.03pp	7q	+28.3%+$3.2M
GOLDMAN SACHS GROUP INC	GS	$14.3M	15,917	0.14%	-0.01pp	25q	+4.0%+$554.6K
NEWMONT CORP	NEM	$14.2M	123,396	0.14%	+0.02pp	31q	-3.4%-$494.2K
ISHARES TR	IJK	$14.1M	128,772	0.14%	-0.05pp	32q	-21.7%-$3.9M
ASTRAZENECA PLC	AZN	$13.9M	86,150	0.14%	-0.02pp	3q	+1.7%+$234.0K
AON PLC	AON	$13.8M	49,763	0.13%	-0.03pp	26q	-2.2%-$313.0K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$13.7M	30,125	0.13%	+0.05pp	31q	+64.7%+$5.4M
CAPITAL GROUP CORE BALANCED	CGBL	$13.7M	373,848	0.13%	+0.03pp	10q	+32.3%+$3.4M
TRANE TECHNOLOGIES PLC	TT	$13.7M	30,331	0.13%	-0.01pp	27q	HELD
SPDR SERIES TRUST	KRE	$13.7M	196,764	0.13%	-0.01pp	32q	-0.5%-$68.9K
HYATT HOTELS CORP	H	$13.6M	85,519	0.13%	-0.04pp	12q	-4.1%-$573.2K
REGENCY CTRS CORP	REG	$13.5M	187,161	0.13%	-0.01pp	16q	+1.3%+$173.0K
L3HARRIS TECHNOLOGIES INC	LHX	$13.4M	56,724	0.13%	-0.02pp	29q	+9.3%+$1.1M
NOVO-NORDISK A S	NVO	$13.3M	351,463	0.13%	-0.03pp	27q	+2.8%+$362.3K
JACOBS SOLUTIONS INC	J	$13.3M	98,060	0.13%	flat	17q	-8.2%-$1.2M
SPACE EXPLORATION TECHN CORP	SPCX	$13.0M	86,188	0.13%	+0.06pp	2q	+120.3%+$7.1M
AUTOZONE INC	AZO	$12.9M	4,557	0.13%	+0.01pp	18q	+21.4%+$2.3M
OMNICOM GROUP INC	OMC	$12.3M	167,282	0.12%	flat	31q	+0.6%+$78.5K
INVESCO EXCHANGE TRADED FD T	PWV	$12.3M	160,664	0.12%	flat	32q	-0.6%-$76.4K
GENUINE PARTS CO	GPC	$12.2M	97,367	0.12%	+0.01pp	31q	+4.7%+$550.5K
HUNT J B TRANS SVCS INC	JBHT	$12.2M	54,250	0.12%	-0.04pp	5q	HELD
INVESCO QQQ TR	QQQ	$11.9M	16,055	0.12%	flat	32q	+2.9%+$337.3K
ISHARES TR	SCZ	$11.9M	140,652	0.12%	+0.01pp	29q	+2.9%+$331.3K
ISHARES TR	IEFA	$11.8M	121,524	0.12%	+0.01pp	32q	+12.9%+$1.3M
CAPITAL GROUP DIVIDEND GROWE	CGDG	$11.6M	313,934	0.11%	+0.02pp	10q	+19.5%+$1.9M
PALANTIR TECHNOLOGIES INC	PLTR	$11.6M	61,907	0.11%	+0.05pp	16q	+6.7%+$722.6K
ROYAL CARIBBEAN GROUP	RCL	$11.5M	43,250	0.11%	-0.03pp	15q	-2.2%-$254.2K
ISHARES TR	IJH	$11.3M	156,824	0.11%	-0.01pp	32q	-4.4%-$518.5K
CAPITAL ONE FINL CORP	COF	$11.3M	58,297	0.11%	flat	32q	+1.2%+$136.9K
HONEYWELL INTL INC	HON	$11.2M	52,882	0.11%	-0.01pp	2q	-1.5%-$173.4K
ELEVANCE HEALTH INC FORMERLY	ELV	$11.0M	28,281	0.11%	flat	32q	+3.0%+$325.4K
VANGUARD INTL EQUITY INDEX F	VT	$11.0M	69,427	0.11%	+0.02pp	32q	+27.8%+$2.4M
PEPSICO INC	PEP	$10.9M	85,835	0.11%	-0.01pp	32q	-1.4%-$149.5K
FIRST TR EXCHANGE-TRADED FD	WCMI	$10.9M	568,882	0.11%	+0.03pp	4q	+38.6%+$3.0M
MONSTER BEVERAGE CORP NEW	MNST	$10.5M	251,146	0.10%	-0.03pp	17q	-8.0%-$902.9K
KKR & CO INC	KKR	$10.3M	112,956	0.10%	-0.02pp	21q	-13.0%-$1.5M
VERTEX PHARMACEUTICALS INC	VRTX	$10.3M	19,642	0.10%	+0.01pp	32q	+7.4%+$706.3K
ISHARES TR	IVV	$10.2M	13,364	0.10%	+0.02pp	32q	+16.9%+$1.5M
VANGUARD MUN BD FDS	VTEB	$10.2M	214,562	0.10%	-0.01pp	28q	-2.2%-$230.0K
MARVELL TECHNOLOGY INC	MRVL	$10.1M	38,207	0.10%	-0.04pp	22q	-21.0%-$2.7M
CENTERPOINT ENERGY INC	CNP	$9.8M	267,395	0.10%	-0.02pp	32q	+2.0%+$196.1K
SELECT SECTOR SPDR TR	XLK	$9.8M	49,971	0.10%	flat	32q	-0.6%-$54.8K
NASDAQ INC	NDAQ	$9.8M	106,218	0.10%	+0.01pp	32q	-0.9%-$83.8K
DOLLAR GEN CORP	DG	$9.6M	80,678	0.09%	+0.02pp	32q	+19.7%+$1.6M
CIENA CORP	CIEN	$9.6M	27,275	0.09%	+0.09pp	3q	+8396.9%+$9.5M
CAPITAL GROUP CORE EQUITY ET	CGUS	$9.6M	215,252	0.09%	+0.01pp	10q	+19.5%+$1.6M
WEST PHARMACEUTICAL SVSC INC	WST	$9.4M	25,331	0.09%	+0.01pp	2q	+11.9%+$997.7K
WP CAREY INC	WPC	$9.4M	145,114	0.09%	-0.01pp	32q	+1.4%+$127.7K
INTEL CORP	INTC	$9.3M	77,766	0.09%	-0.01pp	32q	+2.4%+$221.0K
KENVUE INC	KVUE	$9.3M	527,091	0.09%	-0.01pp	11q	-2.6%-$246.5K
ACCENTURE PLC IRELAND	ACN	$9.2M	50,052	0.09%	+0.03pp	32q	+2.7%+$237.1K
COMCAST CORP NEW	CMCSA	$9.1M	420,182	0.09%	-0.01pp	32q	+1.3%+$116.9K
EQT Corp	EQT	$9.1M	188,175	0.09%	-0.01pp	6q	-2.1%-$193.6K
TRANSDIGM GROUP INC	TDG	$8.8M	8,084	0.09%	-0.02pp	15q	-3.9%-$350.8K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$8.7M	217,551	0.08%	+0.01pp	10q	+27.1%+$1.8M
CAPITAL GROUP GROWTH ETF	CGGR	$8.1M	171,218	0.08%	+0.02pp	10q	+33.6%+$2.0M
TEXAS ROADHOUSE INC	TXRH	$8.1M	51,559	0.08%	+0.08pp	8q	+7918.5%+$8.0M
ISHARES TR	IWM	$8.0M	28,701	0.08%	-0.01pp	32q	HELD
NUCOR CORP	NUE	$7.9M	33,668	0.08%	-0.04pp	32q	-36.5%-$4.5M
BALL CORP	BALL	$7.7M	138,127	0.08%	-0.03pp	32q	-20.7%-$2.0M
SPDR GOLD TR	GLD	$7.7M	20,248	0.08%	flat	32q	+3.1%+$233.1K
CATERPILLAR INC	CAT	$7.2M	8,938	0.07%	-0.02pp	32q	-1.5%-$108.6K
DANAHER CORP DEL	DHR	$7.2M	32,438	0.07%	-0.15pp	32q	-72.9%-$19.3M
DEERE CO	DE	$7.2M	10,669	0.07%	flat	32q	+1.6%+$114.2K
CAPITAL GRP FIXED INCM ETF T	CGMS	$7.1M	269,274	0.07%	+0.01pp	10q	+15.6%+$955.1K
MEDLINE INC	MDLN	$6.9M	200,147	0.07%	-0.01pp	4q	-3.5%-$255.1K
EMERSON ELEC CO	EMR	$6.9M	44,403	0.07%	+0.01pp	32q	+1.9%+$126.1K
ISHARES TR	MUB	$6.9M	67,849	0.07%	+0.06pp	31q	+2369.9%+$6.6M
S&P GLOBAL INC	SPGI	$6.6M	16,724	0.06%	flat	28q	HELD
CANADIAN PACIFIC KANSAS CITY	CP	$6.5M	76,566	0.06%	-0.01pp	14q	-5.3%-$363.2K
BLACKROCK INC	BLK	$6.3M	5,976	0.06%	flat	8q	-3.2%-$211.7K
CAPITAL GRP FIXED INCM ETF T	CGMU	$6.3M	242,782	0.06%	+0.01pp	9q	+25.3%+$1.3M
ISHARES INC	IEMG	$6.2M	76,801	0.06%	+0.01pp	31q	+15.7%+$844.3K
ISHARES TR	ICF	$6.1M	97,188	0.06%	-0.01pp	32q	-8.5%-$567.4K
INSMED INC	INSM	$6.0M	52,499	0.06%	flat	10q	-4.1%-$255.8K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$6.0M	164,020	0.06%	+0.02pp	7q	+43.8%+$1.8M
PFIZER INC	PFE	$5.9M	208,375	0.06%	+0.01pp	32q	-0.6%-$36.0K
CAPITAL GRP FIXED INCM ETF T	CGHM	$5.9M	246,105	0.06%	+0.01pp	5q	+23.6%+$1.1M
CAPITAL GRP FIXED INCM ETF T	CGCB	$5.7M	229,404	0.06%	+0.01pp	10q	+24.6%+$1.1M
ISHARES TR	IWR	$5.7M	52,998	0.06%	flat	32q	+2.8%+$154.8K
LOCKHEED MARTIN CORP	LMT	$5.6M	10,934	0.05%	+0.01pp	32q	+18.7%+$878.9K
J P MORGAN EXCHANGE TRADED F	JEPI	$5.5M	97,976	0.05%	+0.02pp	13q	+83.4%+$2.5M
CAPITAL GROUP EQUITY ETF TR	CGMM	$5.4M	174,764	0.05%	+0.01pp	7q	+30.6%+$1.3M
SPDR SERIES TRUST	TFI	$5.3M	124,665	0.05%	flat	32q	HELD
VANGUARD INDEX FDS	VTI	$5.2M	13,909	0.05%	-0.01pp	32q	-20.0%-$1.3M
VANGUARD SCOTTSDALE FDS	VTWO	$5.2M	46,123	0.05%	-0.01pp	9q	-15.4%-$945.4K
CLOROX CO DEL	CLX	$5.0M	62,171	0.05%	-0.01pp	32q	+4.0%+$192.0K
SPDR SERIES TRUST	SHM	$4.9M	104,966	0.05%	flat	32q	-4.1%-$206.8K
WELLS FARGO & CO	WFC	$4.8M	60,093	0.05%	flat	32q	HELD
VISTRA CORP	VST	$4.7M	34,271	0.05%	+0.05pp	12q	+5574.0%+$4.7M
PHILLIPS 66	PSX	$4.5M	17,739	0.04%	+0.01pp	32q	-7.7%-$376.3K
ISHARES TR	IJR	$4.5M	33,024	0.04%	-0.01pp	32q	-7.0%-$336.0K
REDDIT INC	RDDT	$4.4M	30,613	0.04%	-0.01pp	8q	-2.4%-$106.7K
CAPITAL GRP FIXED INCM ETF T	CGCP	$4.3M	200,844	0.04%	flat	10q	+12.8%+$483.1K
FORTINET INC	FTNT	$4.2M	23,439	0.04%	+0.01pp	26q	+4.9%+$195.6K
INVESCO EXCHANGE TRADED FD T	PBP	$3.9M	168,796	0.04%	+0.02pp	31q	+102.4%+$2.0M
FLEXSHARES TR	GUNR	$3.9M	74,365	0.04%	flat	19q	-6.4%-$268.3K
FRANKLIN TEMPLETON ETF TR	FLMI	$3.7M	160,756	0.04%	+0.02pp	9q	+202.9%+$2.5M
VANGUARD WHITEHALL FDS	VYM	$3.7M	23,951	0.04%	flat	31q	+9.2%+$312.3K
HONEYWELL AEROSPACE INC	HONA	$3.7M	23,863	0.04%	-0.08pp	2q	-55.6%-$4.6M
MARATHON PETE CORP	MPC	$3.6M	9,227	0.04%	+0.01pp	32q	+2.7%+$97.3K
SHELL PLC	SHEL	$3.6M	37,784	0.04%	+0.01pp	19q	HELD
STATE STR CORP	STT	$3.6M	20,409	0.03%	flat	26q	-3.1%-$115.2K
ISHARES TR	SUB	$3.6M	34,042	0.03%	+0.03pp	25q	+3037.5%+$3.4M
QNITY ELECTRONICS INC	Q	$3.5M	27,767	0.03%	-0.12pp	4q	-70.3%-$8.3M
MORGAN STANLEY	MS	$3.5M	18,377	0.03%	flat	32q	-0.6%-$19.6K
NORFOLK SOUTHN CORP	NSC	$3.4M	11,040	0.03%	flat	32q	HELD
NEXTERA ENERGY INC	NEE	$3.4M	44,508	0.03%	-0.01pp	32q	-2.2%-$74.5K
ISHARES TR	IEF	$3.4M	37,710	0.03%	flat	32q	-2.0%-$67.1K
CULLEN FROST BANKERS INC	CFR	$3.3M	21,901	0.03%	-0.01pp	32q	-19.7%-$818.5K
SPDR INDEX SHS FDS	GWX	$3.3M	72,777	0.03%	flat	32q	-0.6%-$20.6K
BRISTOL-MYERS SQUIBB CO	BMY	$3.3M	52,950	0.03%	flat	32q	-5.6%-$195.9K
COLGATE PALMOLIVE CO	CL	$3.3M	38,211	0.03%	flat	32q	+7.7%+$234.4K
ISHARES TR	TLT	$3.2M	41,699	0.03%	-0.01pp	32q	-15.8%-$607.2K
SELECT SECTOR SPDR TR	XLF	$3.2M	59,094	0.03%	-0.02pp	32q	-36.4%-$1.8M
TRACTOR SUPPLY CO	TSCO	$3.1M	99,005	0.03%	flat	32q	+0.6%+$17.6K
MONDELEZ INTL INC	MDLZ	$3.1M	52,899	0.03%	flat	32q	+6.5%+$187.5K
FIDELITY MERRIMACK STR TR	FBND	$3.1M	70,511	0.03%	+0.02pp	11q	+158.9%+$1.9M
3M CO	MMM	$3.1M	18,599	0.03%	flat	32q	-2.1%-$66.8K
RENAISSANCERE HLDGS LTD	RNR	$3.0M	9,291	0.03%	flat	26q	HELD
ILLINOIS TOOL WKS INC	ITW	$2.9M	11,332	0.03%	flat	32q	+1.1%+$31.1K
SELECT SECTOR SPDR TR	XLE	$2.9M	47,270	0.03%	flat	32q	-0.8%-$23.6K
TOLL BROTHERS INC	TOL	$2.9M	21,200	0.03%	-0.01pp	14q	HELD
CAPITAL GROUP INTERNATIONAL	CGIC	$2.8M	77,099	0.03%	+0.01pp	6q	+89.9%+$1.3M
J P MORGAN EXCHANGE TRADED F	JEPQ	$2.7M	44,338	0.03%	+0.02pp	6q	+255.2%+$2.0M
BOSTON SCIENTIFIC CORP	BSX	$2.7M	61,877	0.03%	-0.01pp	32q	-23.8%-$843.5K
ISHARES TR	DGRO	$2.7M	35,601	0.03%	+0.01pp	25q	+42.1%+$794.5K
VANGUARD TAX-MANAGED FDS	VEA	$2.7M	37,677	0.03%	flat	20q	-6.1%-$171.6K
MCKESSON CORP	MCK	$2.6M	3,066	0.03%	flat	31q	-1.9%-$50.4K
KIMBERLY CLARK CORP	KMB	$2.5M	25,772	0.02%	flat	32q	+1.6%+$40.0K
MORGAN STANLEY DIRECT LENDIN	MSDL	$2.5M	184,080	0.02%	flat	4q	HELD
SELECT SECTOR SPDR TR	XLV	$2.5M	14,862	0.02%	flat	32q	-2.5%-$63.3K
SELECT SECTOR SPDR TR	XLC	$2.5M	22,157	0.02%	flat	30q	+20.5%+$418.9K
GLOBAL X FDS	PAVE	$2.5M	46,669	0.02%	+0.02pp	24q	+377.4%+$1.9M
US BANCORP	USB	$2.4M	42,341	0.02%	flat	32q	-1.6%-$38.6K
ROCKWELL AUTOMATION INC	ROK	$2.4M	5,613	0.02%	flat	32q	+5.9%+$135.8K
CHIPOTLE MEXICAN GRILL INC	CMG	$2.4M	76,310	0.02%	-0.12pp	31q	-82.4%-$11.4M
VANGUARD STAR FDS	VXUS	$2.4M	28,136	0.02%	-0.01pp	14q	-30.7%-$1.1M
BORGWARNER INC	BWA	$2.4M	39,135	0.02%	flat	31q	HELD
BROADRIDGE FINL SOLUTIONS IN	BR	$2.3M	14,569	0.02%	flat	32q	-4.1%-$101.2K
ADASINA SOCIAL	JSTC	$2.3M	103,477	0.02%	flat	3q	+13.9%+$283.0K
AMERICAN WTR WKS CO INC NEW	AWK	$2.3M	17,831	0.02%	flat	32q	-3.3%-$79.2K
CARDINAL HEALTH INC	CAH	$2.3M	10,164	0.02%	-0.01pp	32q	-18.3%-$506.2K
GSK PLC	GSK	$2.3M	46,762	0.02%	-0.01pp	17q	-20.4%-$575.5K
ISHARES TR	SHY	$2.2M	27,166	0.02%	flat	32q	+1.9%+$42.1K
VANGUARD CHARLOTTE FDS	BNDX	$2.1M	45,338	0.02%	flat	14q	+25.8%+$435.3K
DIGITAL RLTY TR INC	DLR	$2.1M	12,081	0.02%	-0.01pp	32q	-21.4%-$577.0K
DUTCH BROS INC	BROS	$2.1M	54,687	0.02%	-0.09pp	4q	-64.5%-$3.8M
PROSPERITY BANCSHARES INC	PB	$2.1M	31,680	0.02%	flat	10q	HELD
CINTAS CORP	CTAS	$2.1M	10,668	0.02%	flat	29q	+7.3%+$142.4K
FIRST TR EXCHANGE TRADED FD	CIBR	$2.1M	20,146	0.02%	-	new	NEW
SPDR SERIES TRUST	JNK	$2.0M	21,607	0.02%	flat	30q	+16.3%+$280.7K
SELECT SECTOR SPDR TR	XLB	$2.0M	41,137	0.02%	flat	31q	HELD
ROSS STORES INC	ROST	$2.0M	8,462	0.02%	flat	32q	-4.3%-$88.2K
IDEXX LABS INC	IDXX	$1.9M	3,681	0.02%	flat	26q	HELD
EXPEDIA GROUP INC	EXPE	$1.9M	7,244	0.02%	flat	30q	HELD
SELECT SECTOR SPDR TR	XLI	$1.9M	11,372	0.02%	flat	32q	-2.5%-$48.3K
DUPONT DE NEMOURS INC	DD	$1.9M	14,582	0.02%	flat	2q	-3.6%-$69.8K
SPROTT FDS TR	SETM	$1.9M	63,869	0.02%	-	new	NEW
ISHARES TR	IWS	$1.9M	11,619	0.02%	flat	31q	+8.7%+$150.1K
BANK OF NY MELLON CORP	BNY	$1.9M	12,901	0.02%	flat	32q	+2.7%+$48.3K
F5 INC	FFIV	$1.9M	4,179	0.02%	flat	14q	HELD
ISHARES TR	IWO	$1.9M	5,197	0.02%	flat	32q	+7.0%+$121.7K
ARK ETF TR	ARKQ	$1.9M	15,295	0.02%	-	new	NEW
FIDELITY COVINGTON TRUST	FDVV	$1.8M	29,710	0.02%	flat	10q	+1.9%+$34.3K
TRIMBLE INC	TRMB	$1.8M	31,384	0.02%	flat	31q	+1.5%+$27.0K
VANECK ETF TRUST	NLR	$1.8M	17,126	0.02%	-	new	NEW
ADOBE INC	ADBE	$1.7M	7,269	0.02%	flat	32q	+1.5%+$25.4K
AIR PRODUCTS AND CHEMICALS I	APD	$1.7M	5,997	0.02%	flat	32q	-8.6%-$157.8K
CENCORA INC	COR	$1.7M	5,527	0.02%	flat	23q	+1.9%+$30.6K
PROGRESSIVE CORP	PGR	$1.6M	7,888	0.02%	flat	31q	-1.1%-$18.2K
SELECT SECTOR SPDR TR	XLU	$1.6M	41,264	0.02%	flat	31q	+40.9%+$472.2K
AMERICAN TOWER CORP	AMT	$1.6M	9,859	0.02%	-0.09pp	32q	-85.0%-$9.2M
ISHARES TR	IBB	$1.6M	7,657	0.02%	flat	26q	-2.9%-$47.4K
SELECT SECTOR SPDR TR	XLY	$1.6M	14,538	0.02%	flat	31q	+3.8%+$58.2K
ARCH CAP GROUP LTD	ACGL	$1.6M	16,946	0.02%	flat	8q	-1.1%-$16.9K
AMERIPRISE FINL INC	AMP	$1.5M	3,122	0.02%	flat	32q	-3.8%-$60.6K
FIDELITY COVINGTON TRUST	FENY	$1.5M	44,478	0.01%	+0.01pp	10q	+93.1%+$727.1K
DUKE ENERGY CORP NEW	DUK	$1.5M	13,021	0.01%	flat	32q	+4.7%+$66.2K
ZOETIS INC	ZTS	$1.5M	21,165	0.01%	flat	32q	-2.9%-$43.6K
FIRST TR EXCHNG TRADED FD VI	AFLG	$1.5M	33,077	0.01%	+0.01pp	5q	+625.9%+$1.3M
FIDELITY COVINGTON TRUST	FHLC	$1.4M	17,685	0.01%	+0.01pp	5q	+231.9%+$1.0M
VANGUARD SCOTTSDALE FDS	VCSH	$1.4M	18,653	0.01%	flat	9q	+0.6%+$9.0K
SPDR SERIES TRUST	SPYM	$1.4M	16,016	0.01%	+0.01pp	4q	+598.5%+$1.2M
WORLD GOLD TR	GLDM	$1.4M	17,430	0.01%	flat	7q	+24.4%+$281.0K
ISHARES TR	USHY	$1.4M	39,344	0.01%	+0.01pp	2q	+2369.8%+$1.3M
GILEAD SCIENCES INC	GILD	$1.4M	9,419	0.01%	flat	32q	-3.2%-$46.1K
ISHARES TR	ACWX	$1.4M	18,548	0.01%	+0.01pp	5q	+108.8%+$730.9K
ECOLAB INC	ECL	$1.4M	5,068	0.01%	flat	32q	+3.7%+$50.0K
VANGUARD SPECIALIZED FUNDS	VIG	$1.4M	5,953	0.01%	flat	31q	+38.2%+$384.3K
ISHARES TR	IDV	$1.4M	32,867	0.01%	+0.01pp	11q	+1539.3%+$1.3M
CVS HEALTH CORP	CVS	$1.4M	16,071	0.01%	flat	32q	-5.4%-$78.9K
ISHARES TR	IYY	$1.4M	7,380	0.01%	flat	20q	HELD
NOVARTIS AG	NVS	$1.4M	9,589	0.01%	flat	32q	+1.3%+$18.0K
PUTNAM ETF TRUST	FTMH	$1.4M	124,957	0.01%	+0.01pp	3q	+286.4%+$1.0M
CHARLES SCHWAB CORP (THE)	SCHW	$1.4M	13,817	0.01%	flat	32q	-6.8%-$97.8K
ALLSTATE CORP	ALL	$1.3M	5,981	0.01%	flat	32q	-1.1%-$14.2K
SCHWAB STRATEGIC TR	SCHG	$1.3M	36,759	0.01%	flat	31q	-2.0%-$27.5K
UBS GROUP AG	UBS	$1.3M	27,159	0.01%	flat	28q	-12.4%-$184.4K
LAUDER ESTEE COS INC	EL	$1.3M	13,980	0.01%	flat	31q	-2.2%-$28.9K
BARRICK MNG CORP	B	$1.3M	31,350	0.01%	flat	6q	-8.5%-$118.6K
CAPITAL GROUP CONSERVATIVE E	CGCV	$1.3M	39,274	0.01%	flat	7q	-8.4%-$115.3K
CAPITAL GRP FIXED INCM ETF T	CGSM	$1.3M	48,623	0.01%	flat	9q	+29.7%+$286.3K
ISHARES TR	IWN	$1.2M	5,941	0.01%	flat	32q	+15.9%+$170.5K
SS&C TECH HLDGS	SSNC	$1.2M	16,020	0.01%	flat	15q	-2.0%-$24.9K
PNC FINL SVCS GROUP INC	PNC	$1.2M	5,540	0.01%	flat	32q	-2.5%-$31.1K
FEDEX CORP	FDX	$1.2M	4,295	0.01%	flat	32q	-1.5%-$19.1K
ISHARES TR	IAGG	$1.2M	24,513	0.01%	flat	24q	-0.5%-$6.5K
PUBLIC SVC ENTERPRISE GROUP	PEG	$1.2M	17,725	0.01%	flat	31q	HELD
ISHARES TR	IXC	$1.2M	20,423	0.01%	-0.04pp	32q	-81.8%-$5.2M
FIRST TR EXCHANGE-TRADED FD	FDL	$1.2M	23,627	0.01%	flat	5q	-13.0%-$172.9K
FIRST TR EXCHANGE-TRADED FD	FDD	$1.2M	60,208	0.01%	flat	3q	+73.2%+$489.2K
ISHARES TR	IEUR	$1.2M	15,697	0.01%	flat	7q	HELD
UNITED PARCEL SVCS INC	UPS	$1.1M	12,276	0.01%	flat	32q	-10.8%-$138.9K
WASTE MGMT INC DEL	WM	$1.1M	5,491	0.01%	flat	32q	-9.2%-$113.4K
INTERNATIONAL FLAVORS&FRAGRA	IFF	$1.1M	13,400	0.01%	flat	11q	-3.4%-$39.2K
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.1M	13,233	0.01%	flat	26q	-21.4%-$302.2K
DIMENSIONAL ETF TRUST	DFAU	$1.1M	20,994	0.01%	flat	12q	HELD
VANGUARD INDEX FDS	VTV	$1.1M	5,045	0.01%	flat	31q	-20.1%-$274.6K
AMERICAN CENTY ETF TR	AVEM	$1.1M	11,493	0.01%	flat	6q	+8.5%+$84.4K
HASBRO INC	HAS	$1.1M	12,262	0.01%	flat	11q	HELD
D R HORTON INC	DHI	$1.1M	7,866	0.01%	-0.01pp	31q	-25.8%-$373.0K
FIDELITY COVINGTON TRUST	FDMO	$1.1M	11,256	0.01%	flat	10q	+9.8%+$95.2K
ISHARES TR	ARTY	$1.1M	13,592	0.01%	-	new	NEW
SPDR SERIES TRUST	MDYV	$1.1M	12,000	0.01%	flat	4q	HELD
BEST BUY INC	BBY	$1.1M	12,034	0.01%	flat	32q	+2.1%+$21.7K
UBER TECHNOLOGIES INC	UBER	$1.1M	15,436	0.01%	-0.12pp	23q	-91.8%-$11.8M
HARTFORD INSURANCE GROUP INC	HIG	$1.0M	8,550	0.01%	flat	31q	-1.2%-$12.4K
ISHARES TR	ITA	$1.0M	4,988	0.01%	+0.01pp	3q	+55322.2%+$1.0M
EMCOR GROUP INC	EME	$1.0M	1,357	0.01%	flat	13q	-2.3%-$24.2K
PIMCO ETF TR	MUNI	$1.0M	20,538	0.01%	flat	7q	+0.8%+$8.4K
THE CIGNA GROUP	CI	$1.0M	3,719	0.01%	flat	32q	-4.4%-$46.5K
SOUTHERN CO	SO	$1.0M	12,142	0.01%	flat	32q	+38.9%+$281.7K
NETAPP INC	NTAP	$997.7K	4,749	0.01%	flat	19q	+5.0%+$47.5K
BLACKROCK ETF TRUST	BAI	$989.2K	20,963	0.01%	+0.01pp	3q	+11050.5%+$980.4K
CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF	CCSO	$977.6K	39,830	0.01%	flat	3q	+6.3%+$58.0K
TARGET CORP COM UNVERIFIED ID		$969.4K	6,187	0.01%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VGK	$965.0K	11,118	0.01%	flat	32q	HELD
OTIS WORLDWIDE CORP	OTIS	$958.0K	14,894	0.01%	flat	26q	-7.2%-$73.9K
ANHEUSER BUSCH INBEV SA/NV	BUD	$945.3K	12,866	0.01%	flat	32q	-5.1%-$51.1K
GLOBAL X FDS	RNRG	$928.0K	28,815	0.01%	flat	5q	+6.6%+$57.8K
KROGER CO	KR	$923.0K	15,745	0.01%	flat	31q	-3.0%-$28.2K
FIRST TR EXCH TRADED FD III	FPE	$914.0K	53,605	0.01%	flat	8q	+1.1%+$9.6K
EDWARDS LIFESCIENCES CORP	EW	$909.5K	10,536	0.01%	flat	32q	+0.5%+$4.7K
MARSH & MCLENNAN COS INC	MRSH	$908.9K	5,324	0.01%	flat	31q	-2.3%-$21.2K
CNH INDL N V	CNH	$900.0K	70,040	0.01%	flat	11q	HELD
ISHARES TR	QUAL	$899.8K	4,049	0.01%	flat	8q	+14.7%+$115.1K
FIRST TR EXCHANGE-TRADED FD	GRID	$894.2K	5,049	0.01%	-	new	NEW
ENERGY TRANSFER L P	ET	$888.6K	44,945	0.01%	flat	32q	-0.9%-$7.8K
ISHARES TR	IYR	$884.0K	9,301	0.01%	flat	12q	+5.3%+$44.6K
ROPER TECHNOLOGIES INC	ROP	$881.6K	2,523	0.01%	flat	32q	+5.0%+$41.9K
SPDR SERIES TRUST	SPTS	$881.3K	30,741	0.01%	-	new	NEW
DEXCOM INC	DXCM	$875.8K	10,150	0.01%	flat	12q	+32.8%+$216.2K
CBOE GLOBAL MKTS INC	CBOE	$874.6K	3,177	0.01%	flat	32q	-22.8%-$257.7K
AMETEK INC	AME	$866.3K	3,497	0.01%	flat	26q	+1.8%+$15.6K
FIDELITY COVINGTON TRUST	FVAL	$864.4K	10,703	0.01%	flat	10q	HELD
ONEOK INC NEW	OKE	$860.5K	10,091	0.01%	-	new	NEW
INVESCO EXCH TRADED FD TR II	QVML	$838.8K	18,587	0.01%	+0.01pp	2q	+1133.4%+$770.8K
TWILIO INC	TWLO	$837.9K	2,865	0.01%	flat	26q	-19.4%-$202.1K
ISHARES TR	IAK	$835.8K	6,165	0.01%	-	new	NEW
ENTERPRISE PRODS PARTNERS L	EPD	$831.5K	23,350	0.01%	flat	32q	-12.7%-$120.9K
HANCOCK WHITNEY CORPORATION	HWC	$828.5K	11,500	0.01%	flat	10q	HELD
T MOBILE US INC	TMUS	$824.1K	5,054	0.01%	-0.12pp	29q	-93.5%-$11.8M
JOHNSON CONTROLS INTERNATION	JCI	$811.3K	5,458	0.01%	flat	32q	HELD
NUTANIX INC	NTNX	$805.1K	11,434	0.01%	flat	14q	+11.7%+$84.5K
RELIANCE INC	RS	$803.9K	2,089	0.01%	flat	31q	HELD
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$800.2K	13,931	0.01%	flat	32q	-6.6%-$56.6K

Showing the largest 400 of 1,477 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	$1.2B	11.6%
Semiconductors & Electronics	$1.0B	9.9%
Computer Hardware	$809.0M	7.9%
Retail & Consumer	$616.3M	6.0%
Biotech & Pharma	$426.8M	4.2%
Energy	$300.4M	2.9%
Business Services	$298.3M	2.9%
Banks & Lending	$274.4M	2.7%
Insurance	$253.1M	2.5%
Industrials	$225.5M	2.2%
Other sectors	$1.5B	14.7%
Not classified	$3.3B	32.4%

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
Q3 2026	+0.7%	+2.1%	-1.4%	99%
Q2 2026	+12.5%	+14.8%	-2.4%	100%
Q1 2026	-3.1%	-4.6%	+1.5%	100%
Q4 2025	+1.6%	+2.4%	-0.8%	100%
Q3 2025	+6.9%	+7.8%	-0.9%	100%
Q2 2025	+8.9%	+10.5%	-1.6%	100%
Q1 2025	-3.3%	-4.6%	+1.3%	100%
Q4 2024	+0.7%	+2.1%	-1.5%	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	$10.2B	1,477	178	542	469	119	33.9%	28
Q2 2026	$10.1B	1,418	125	544	375	94	31.5%	27
Q1 2026	$8.8B	1,387	121	549	438	191	30.6%	35
Q4 2025	$9.1B	1,457	233	644	312	97	31.4%	37
Q3 2025	$8.6B	1,321	177	411	473	154	31.2%	31
Q2 2025	$8.0B	1,298	174	542	307	153	29.4%	30
Q1 2025	$7.1B	1,277	179	515	320	241	28.0%	32
Q4 2024	$7.3B	1,339	278	432	361	149	29.8%	37
Q3 2024	$7.3B	1,210	182	391	312	208	28.7%	37
Q2 2024	$6.9B	1,236	336	292	318	95	29.5%	36
Q1 2024	$6.7B	995	99	161	337	115	27.1%	40
Q4 2023	$6.4B	1,011	71	177	431	210	26.9%	37
Q3 2023	$5.7B	1,150	100	191	286	69	26.3%	33
Q2 2023	$5.9B	1,119	125	221	407	203	27.3%	35
Q1 2023	$5.5B	1,197	169	272	311	78	25.5%	35
Q4 2022	$5.2B	1,106	78	332	256	106	23.4%	44
Q3 2022	$4.4B	1,134	137	309	235	55	25.5%	38
Q2 2022	$4.5B	1,052	38	195	300	137	25.1%	36
Q1 2022	$5.1B	1,151	49	247	240	75	27.2%	39
Q4 2021	$5.3B	1,177	130	188	371	154	27.6%	38
Q3 2021	$5.0B	1,201	53	167	327	49	26.9%	35
Q2 2021	$5.0B	1,197	179	279	248	44	26.5%	36
Q1 2021	$4.6B	1,062	105	242	298	100	26.1%	35
Q4 2020	$4.3B	1,057	45	174	393	128	27.4%	39
Q3 2020	$4.0B	1,140	178	261	343	125	27.7%	36
Q2 2020	$3.8B	1,087	255	375	192	61	26.7%	36
Q1 2020	$2.9B	893	31	166	395	171	25.7%	31
Q4 2019	$3.7B	1,033	113	280	300	75	22.7%	37
Q3 2019	$3.4B	995	115	221	301	131	22.4%	32
Q2 2019	$3.2B	1,011	195	180	364	104	22.6%	32
Q1 2019	$3.3B	920	542	179	138	4	22.1%	30
Q4 2018	$2.7B	382	0	0	0	0	22.1%	37

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.