DaveManuel.com · Institutional Ownership · 13F Holdings
STOCK YARDS BANK & TRUST CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $162.4M | 454,539 | +0.52pp | 31q | -1.6%-$2.6M | |
| APPLE INC | AAPL | $148.4M | 512,988 | -0.17pp | 31q | -8.4%-$13.6M | |
| ISHARES TR | IVV | $144.5M | 192,974 | +0.34pp | 31q | +3.1%+$4.4M | |
| ELI LILLY & CO | LLY | $138.9M | 115,822 | +0.67pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $126.1M | 338,045 | -0.49pp | 31q | -5.1%-$6.7M | |
| JPMORGAN CHASE & CO | JPM | $112.1M | 342,484 | +0.04pp | 31q | -1.2%-$1.3M | |
| BROADCOM INC | AVGO | $105.9M | 280,242 | +0.31pp | 18q | -0.8%-$817.5K | |
| ASML HLDG NV | ASML | $99.9M | 50,234 | +0.76pp | 17q | -2.0%-$2.1M | |
| NVIDIA CORPORATION | NVDA | $96.3M | 481,229 | +0.38pp | 27q | +9.9%+$8.7M | |
| STOCK YDS BANCORP INC | SYBT | $96.0M | 1,255,054 | +0.03pp | 31q | -4.8%-$4.9M | |
| ISHARES TR | EFA | $90.8M | 874,038 | +0.04pp | 31q | +3.2%+$2.8M | |
| AMAZON COM INC | AMZN | $90.5M | 379,919 | +0.10pp | 31q | -1.1%-$988.9K | |
| PALO ALTO NETWORKS INC | PANW | $71.2M | 208,789 | +0.98pp | 17q | -1.5%-$1.1M | |
| VISA INC | V | $68.5M | 199,580 | flat | 31q | -4.4%-$3.2M | |
| ISHARES TR | IWR | $64.7M | 586,685 | +0.18pp | 31q | +6.0%+$3.6M | |
| ISHARES TR | IWM | $60.7M | 202,126 | +0.21pp | 31q | +1.8%+$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $53.2M | 71,199 | -0.30pp | 31q | -21.0%-$14.1M | |
| NEXTERA ENERGY INC | NEE | $52.2M | 594,580 | -0.06pp | 31q | +10.6%+$5.0M | |
| QUANTA SVCS INC | PWR | $47.8M | 66,396 | +0.15pp | 6q | -7.1%-$3.7M | |
| EMCOR GROUP INC | EME | $47.3M | 56,989 | -0.07pp | 11q | -8.3%-$4.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $47.2M | 50,411 | -0.21pp | 31q | HELD | |
| EXPEDIA GROUP INC | EXPE | $46.1M | 180,133 | +0.02pp | 13q | HELD | |
| ISHARES TR | TFLO | $45.1M | 890,317 | -0.14pp | 8q | -1.8%-$846.2K | |
| ORACLE CORP | ORCL | $40.7M | 277,471 | -0.11pp | 31q | HELD | |
| META PLATFORMS INC | META | $39.1M | 69,502 | +0.05pp | 31q | +15.4%+$5.2M | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $37.5M | 1,387,044 | -0.11pp | 4q | +4.6%+$1.7M | |
| WASTE MGMT INC DEL | WM | $36.7M | 164,569 | -0.13pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $35.7M | 197,591 | +0.24pp | 31q | +29.0%+$8.0M | |
| HOME DEPOT INC | HD | $34.7M | 98,409 | -0.11pp | 31q | -8.8%-$3.4M | |
| LINDE PLC | LIN | $32.1M | 61,929 | -0.06pp | 14q | -2.1%-$705.8K | |
| EXXON MOBIL CORP | XOM | $31.8M | 232,431 | -0.33pp | 31q | -0.7%-$232.4K | |
| BLACKROCK INC | BLK | $30.7M | 31,896 | -0.15pp | 7q | -7.0%-$2.3M | |
| CHEVRON CORPORATION | CVX | $26.9M | 162,167 | -0.43pp | 31q | -13.3%-$4.1M | |
| CHURCHILL DOWNS INC | CHDN | $25.5M | 284,306 | -0.09pp | 31q | -3.7%-$972.6K | |
| UNITEDHEALTH GROUP INC | UNH | $24.0M | 57,834 | +0.18pp | 31q | -3.9%-$979.6K | |
| JOHNSON & JOHNSON | JNJ | $24.0M | 94,450 | -0.12pp | 31q | -11.1%-$3.0M | |
| PROCTER & GAMBLE CO | PG | $23.5M | 159,949 | -0.05pp | 31q | -0.5%-$128.0K | |
| EQUINIX INC | EQIX | $23.4M | 22,435 | -0.02pp | 17q | -0.7%-$174.1K | |
| CHENIERE ENERGY INC | LNG | $22.7M | 95,130 | +0.03pp | 9q | +35.2%+$5.9M | |
| AMERICAN CENTY ETF TR | AVUV | $22.6M | 181,132 | +0.02pp | 17q | -0.6%-$132.7K | |
| ALPHABET INC | GOOG | $22.0M | 62,293 | +0.08pp | 31q | +1.0%+$222.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $21.7M | 29 | -0.03pp | 31q | HELD | |
| SERVICENOW INC | NOW | $21.4M | 215,699 | +0.06pp | 8q | +26.5%+$4.5M | |
| STRYKER CORPORATION | SYK | $21.3M | 67,680 | +0.20pp | 31q | +68.0%+$8.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.0M | 37,978 | -0.02pp | 31q | +1.0%+$180.6K | |
| ISHARES TR | EEM | $18.6M | 272,321 | +0.08pp | 31q | +6.8%+$1.2M | |
| APOLLO GLOBAL MGMT INC | APO | $18.4M | 155,915 | +0.07pp | 5q | +18.6%+$2.9M | |
| COCA COLA CO | KO | $17.7M | 217,490 | -0.02pp | 31q | -2.7%-$499.2K | |
| CATERPILLAR INC | CAT | $17.5M | 16,400 | +0.12pp | 31q | -4.9%-$904.1K | |
| SLB LIMITED | SLB | $16.3M | 350,721 | -0.11pp | 19q | -2.6%-$427.9K | |
| ABBVIE INC | ABBV | $14.6M | 57,998 | +0.03pp | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $14.2M | 20,743 | +0.02pp | 31q | -1.8%-$257.6K | |
| ABBOTT LABORATORIES | ABT | $13.9M | 153,516 | -0.60pp | 31q | -50.8%-$14.4M | |
| SPDR GOLD TR | GLD | $12.9M | 35,038 | -0.10pp | 31q | HELD | |
| PEPSICO INC | PEP | $12.8M | 94,628 | -0.09pp | 31q | +1.1%+$138.2K | |
| CISCO SYS INC | CSCO | $12.4M | 105,697 | +0.10pp | 31q | -1.9%-$237.4K | |
| SEMPRA | SRE | $12.1M | 130,412 | -0.53pp | 17q | -55.1%-$14.8M | |
| MCDONALDS CORP | MCD | $12.1M | 44,596 | -0.10pp | 31q | -2.2%-$265.4K | |
| AMERICAN TOWER CORP | AMT | $12.0M | 73,395 | -0.13pp | 31q | -17.1%-$2.5M | |
| ISHARES TR | IWF | $11.4M | 91,899 | +0.02pp | 24q | -1.2%-$133.7K | |
| INTUITIVE SURGICAL INC | ISRG | $11.1M | 28,006 | +0.19pp | 21q | +222.5%+$7.7M | |
| VANGUARD INDEX FDS | VTI | $11.0M | 29,677 | +0.02pp | 31q | +0.8%+$87.3K | |
| ISHARES TR | OEF | $10.6M | 28,998 | +0.02pp | 17q | +1.7%+$177.4K | |
| ANALOG DEVICES INC | ADI | $10.5M | 26,330 | -0.07pp | 31q | -30.4%-$4.6M | |
| MERCK & CO INC | MRK | $10.2M | 79,544 | -0.01pp | 31q | -3.2%-$342.5K | |
| ISHARES TR | IWP | $10.2M | 69,536 | +0.02pp | 25q | +3.6%+$356.2K | |
| WALMART INC | WMT | $9.4M | 82,954 | -0.05pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $9.3M | 37,596 | +0.02pp | 31q | -0.9%-$80.8K | |
| CONSTELLATION BRANDS INC | STZ | $9.2M | 66,121 | -0.05pp | 17q | -1.2%-$110.3K | |
| INVESCO QQQ TR | QQQ | $8.6M | 11,723 | +0.03pp | 17q | -3.6%-$321.8K | |
| MARSH & MCLENNAN COS INC | MRSH | $8.4M | 50,581 | -0.46pp | 27q | -60.8%-$13.1M | |
| EATON CORP PLC | ETN | $7.9M | 18,590 | +0.02pp | 22q | -1.7%-$135.1K | |
| ISHARES TR | USMV | $7.6M | 78,499 | -0.03pp | 30q | -7.2%-$583.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $7.5M | 26,586 | +0.01pp | 31q | -1.9%-$144.5K | |
| MORGAN STANLEY | MS | $7.5M | 35,666 | +0.03pp | 25q | HELD | |
| DEERE CO | DE | $7.3M | 11,456 | +0.01pp | 31q | HELD | |
| INTEL CORP | INTC | $6.9M | 49,181 | +0.13pp | 31q | -2.0%-$139.2K | |
| ISHARES TR | IEFA | $6.8M | 70,084 | +0.03pp | 17q | +22.7%+$1.3M | |
| ISHARES TR | IWO | $6.6M | 16,813 | +0.03pp | 31q | +1.8%+$115.0K | |
| SPDR SERIES TRUST | SPHY | $6.6M | 279,687 | -0.01pp | 11q | +2.0%+$126.4K | |
| GE AEROSPACE | GE | $6.4M | 17,183 | +0.03pp | 20q | HELD | |
| BLACKROCK ETF TRUST II | CLOA | $6.4M | 123,196 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $6.3M | 12,258 | -0.02pp | 31q | -2.7%-$175.7K | |
| ISHARES TR | EFV | $6.3M | 81,900 | -0.01pp | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $6.2M | 32,584 | +0.05pp | 31q | +2.7%+$163.8K | |
| TJX COS INC NEW | TJX | $6.0M | 39,433 | -0.02pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $5.9M | 34,610 | +0.04pp | 7q | +3.1%+$175.5K | |
| APPLIED MATLS INC | AMAT | $5.8M | 8,090 | +0.08pp | 29q | HELD | |
| ISHARES TR | IWD | $5.6M | 22,921 | +0.01pp | 31q | -0.6%-$34.2K | |
| MONDELEZ INTL INC | MDLZ | $5.3M | 92,012 | -0.25pp | 31q | -58.8%-$7.6M | |
| MOTOROLA SOLUTIONS INC | MSI | $5.3M | 12,642 | -0.03pp | 26q | -7.1%-$398.7K | |
| LOCKHEED MARTIN CORP | LMT | $5.0M | 9,887 | -0.04pp | 31q | -1.6%-$80.5K | |
| GE VERNOVA INC | GEV | $5.0M | 4,286 | +0.03pp | 9q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.0M | 70,162 | -0.01pp | 31q | -5.7%-$301.9K | |
| ISHARES TR | EFG | $4.8M | 38,184 | flat | 12q | -1.7%-$84.2K | |
| ALTRIA GROUP INC | MO | $4.6M | 64,261 | flat | 31q | -0.6%-$29.6K | |
| BLACKSTONE INC | BX | $4.6M | 39,263 | flat | 20q | +6.1%+$266.2K | |
| ZOETIS INC | ZTS | $4.6M | 63,825 | -0.11pp | 17q | -4.5%-$214.7K | |
| ISHARES TR | IYW | $4.5M | 17,793 | +0.04pp | 23q | +18.0%+$684.3K | |
| ISHARES TR | AGG | $4.5M | 45,079 | flat | 31q | +12.8%+$505.4K | |
| UNION PAC CORP | UNP | $4.4M | 16,228 | flat | 31q | -2.4%-$110.2K | |
| ISHARES INC | IEMG | $4.4M | 53,265 | +0.02pp | 6q | +4.7%+$200.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.4M | 7,560 | +0.07pp | 19q | -6.7%-$317.2K | |
| STARBUCKS CORP | SBUX | $4.3M | 42,525 | -0.04pp | 31q | -29.0%-$1.8M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.2M | 73,085 | -0.02pp | 31q | -0.6%-$23.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.2M | 19,784 | +0.01pp | 17q | +3.5%+$143.4K | |
| DUKE ENERGY CORP NEW | DUK | $4.1M | 32,599 | -0.02pp | 31q | -1.4%-$56.7K | |
| ENBRIDGE INC | ENB | $4.1M | 75,845 | -0.01pp | 25q | -2.6%-$108.6K | |
| TESLA INC | TSLA | $4.1M | 9,704 | flat | 26q | -4.8%-$207.8K | |
| NORFOLK SOUTHN CORP | NSC | $4.0M | 12,731 | flat | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.0M | 8,382 | +0.03pp | 27q | +2.3%+$91.2K | |
| ILLINOIS TOOL WKS INC | ITW | $4.0M | 14,626 | -0.01pp | 31q | -5.9%-$246.9K | |
| AMGEN INC | AMGN | $3.9M | 10,845 | -0.07pp | 31q | -36.2%-$2.2M | |
| RTX CORPORATION | RTX | $3.9M | 20,557 | -0.01pp | 25q | +4.2%+$155.6K | |
| CUMMINS INC | CMI | $3.9M | 5,455 | +0.02pp | 31q | -1.0%-$39.9K | |
| VANGUARD INDEX FDS | VO | $3.8M | 47,076 | flat | 26q | -5.6%-$226.9K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.7M | 28,354 | -0.07pp | 31q | -32.2%-$1.8M | |
| CONOCOPHILLIPS | COP | $3.7M | 35,861 | -0.04pp | 31q | -1.7%-$64.9K | |
| ISHARES TR | SHY | $3.7M | 44,646 | -0.03pp | 31q | -12.0%-$501.7K | |
| ISHARES TR | DVY | $3.7M | 23,412 | -0.03pp | 22q | -19.8%-$906.1K | |
| DANAHER CORP DEL | DHR | $3.6M | 18,937 | -0.08pp | 31q | -40.0%-$2.4M | |
| SUNCOR ENERGY INC NEW | SU | $3.6M | 67,083 | -0.04pp | 17q | -6.8%-$262.0K | |
| MICRON TECHNOLOGY INC | MU | $3.6M | 3,108 | +0.06pp | 6q | -15.9%-$678.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.6M | 84,517 | -0.03pp | 31q | -2.1%-$76.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.5M | 14,604 | +0.01pp | 30q | +9.1%+$286.8K | |
| 3M CO | MMM | $3.4M | 21,276 | flat | 31q | -4.9%-$177.3K | |
| ISHARES TR | IWS | $3.4M | 20,875 | flat | 25q | -3.2%-$114.1K | |
| ISHARES TR | IWN | $3.4M | 15,355 | flat | 25q | -1.9%-$67.5K | |
| YUM! BRANDS INC | YUM | $3.2M | 19,983 | -0.01pp | 31q | -1.8%-$59.9K | |
| NETFLIX INC. | NFLX | $3.1M | 43,580 | -0.03pp | 31q | +12.9%+$354.6K | |
| WILLIAMS COS INC | WMB | $3.0M | 40,044 | -0.01pp | 17q | -5.6%-$176.5K | |
| LOWES COS INC | LOW | $2.9M | 13,164 | -0.01pp | 31q | HELD | |
| CVS HEALTH CORP | CVS | $2.9M | 28,000 | +0.02pp | 31q | -2.2%-$64.3K | |
| ISHARES TR | IJH | $2.8M | 36,215 | flat | 31q | -5.8%-$172.3K | |
| WISDOMTREE TR | DES | $2.8M | 68,545 | flat | 17q | -1.0%-$27.1K | |
| QUALCOMM INC | QCOM | $2.7M | 14,843 | -0.05pp | 31q | -53.8%-$3.2M | |
| IRON MTN INC DEL | IRM | $2.7M | 21,499 | +0.01pp | 31q | -1.1%-$30.3K | |
| PHILLIPS 66 | PSX | $2.7M | 15,864 | -0.02pp | 31q | -2.6%-$71.2K | |
| EMERSON ELEC CO | EMR | $2.7M | 18,674 | flat | 31q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $2.7M | 7,747 | flat | 31q | -3.7%-$103.3K | |
| HUMANA INC | HUM | $2.6M | 6,557 | +0.04pp | 31q | -7.6%-$214.1K | |
| AT&T INC | T | $2.6M | 125,591 | -0.04pp | 31q | -1.0%-$26.3K | |
| US BANCORP | USB | $2.6M | 42,457 | +0.01pp | 31q | +6.8%+$163.5K | |
| ISHARES TR | ACWX | $2.5M | 33,094 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $2.5M | 8,142 | -0.01pp | 31q | -21.4%-$671.1K | |
| BROWN FORMAN CORP | BFA | $2.5M | 89,584 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $2.4M | 42,486 | flat | 24q | -7.4%-$194.0K | |
| DISNEY WALT CO | DIS | $2.4M | 24,696 | -0.01pp | 31q | -2.6%-$62.9K | |
| MARATHON PETE CORP | MPC | $2.4M | 9,262 | -0.01pp | 18q | -4.1%-$100.7K | |
| ISHARES INC | EWJ | $2.3M | 24,899 | +0.02pp | 3q | +34.1%+$590.4K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $2.3M | 62,738 | +0.05pp | 6q | +290.9%+$1.7M | |
| ISHARES TR | SCZ | $2.3M | 27,495 | flat | 26q | +2.7%+$59.6K | |
| ISHARES TR | IJR | $2.3M | 15,214 | +0.01pp | 31q | +18.4%+$350.5K | |
| DOLLAR TREE INC | DLTR | $2.2M | 18,041 | flat | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $2.2M | 12,106 | -0.01pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $2.1M | 42,916 | flat | 27q | -5.7%-$130.2K | |
| Rio Tinto PLC | RIO | $2.1M | 22,397 | -0.02pp | 10q | -17.2%-$442.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.1M | 7,291 | -0.02pp | 17q | -3.6%-$79.3K | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 6,193 | flat | 31q | -1.6%-$33.5K | |
| HONEYWELL INTL INC | HON | $2.1M | 9,353 | - | new | NEW | |
| SOUTHERN CO | SO | $2.1M | 21,771 | -0.01pp | 31q | HELD | |
| ISHARES GOLD TR | IAU | $2.1M | 27,558 | -0.01pp | 21q | +2.2%+$44.4K | |
| HONEYWELL AEROSPACE INC | HONA | $2.1M | 9,353 | - | new | NEW | |
| WISDOMTREE TR | DON | $2.1M | 36,387 | -0.01pp | 17q | -8.4%-$188.8K | |
| VANGUARD WHITEHALL FDS | VYM | $2.0M | 12,837 | flat | 20q | -0.6%-$12.6K | |
| VANGUARD WORLD FD | VGT | $2.0M | 16,832 | +0.01pp | 17q | -6.7%-$145.3K | |
| FIDELITY COVINGTON TRUST | FHLC | $2.0M | 25,986 | flat | 5q | +6.9%+$130.2K | |
| CINCINNATI FINL CORP | CINF | $2.0M | 10,703 | flat | 21q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.0M | 8,813 | flat | 31q | -1.4%-$27.1K | |
| TARGET CORP | TGT | $2.0M | 15,085 | -0.01pp | 31q | -11.3%-$250.0K | |
| DOVER CORP | DOV | $1.9M | 8,529 | -0.06pp | 24q | -49.8%-$1.9M | |
| CLOROX CO DEL | CLX | $1.9M | 19,780 | -0.01pp | 31q | -1.2%-$22.9K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.9M | 20,390 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 31,229 | flat | 25q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.8M | 14,626 | -0.01pp | 6q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.8M | 5,452 | +0.01pp | 6q | -5.4%-$104.1K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.8M | 6,104 | -0.01pp | 17q | -5.0%-$95.0K | |
| BROWN FORMAN CORP | BFB | $1.7M | 64,744 | flat | 31q | -0.7%-$11.4K | |
| SYNOPSYS INC | SNPS | $1.7M | 3,707 | flat | 7q | +3.8%+$60.2K | |
| IDEXX LABS INC | IDXX | $1.7M | 3,135 | -0.01pp | 31q | HELD | |
| KROGER CO | KR | $1.6M | 29,500 | -0.02pp | 27q | +2.6%+$41.6K | |
| PPG INDS INC | PPG | $1.6M | 13,203 | flat | 31q | -4.6%-$78.0K | |
| PFIZER INC | PFE | $1.6M | 65,446 | -0.01pp | 31q | -4.0%-$66.2K | |
| UNITED PARCEL SVCS INC | UPS | $1.6M | 14,577 | flat | 31q | +9.4%+$134.1K | |
| ALLSTATE CORP | ALL | $1.6M | 6,584 | flat | 17q | HELD | |
| ISHARES TR | MUB | $1.6M | 14,508 | flat | 31q | +4.2%+$62.5K | |
| CORNING INC | GLW | $1.5M | 6,045 | +0.03pp | 5q | +60.6%+$582.6K | |
| CSX CORP | CSX | $1.5M | 32,158 | flat | 31q | HELD | |
| FASTENAL CO | FAST | $1.5M | 31,652 | +0.01pp | 31q | +21.3%+$266.9K | |
| NOVARTIS AG | NVS | $1.5M | 9,690 | flat | 31q | -3.4%-$52.8K | |
| WEC ENERGY GROUP INC | WEC | $1.5M | 12,976 | flat | 31q | -1.7%-$26.4K | |
| FIRST TR EXCH TRADED FD III | FMB | $1.5M | 28,816 | flat | 17q | +5.9%+$82.4K | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,343 | flat | 17q | -3.2%-$49.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.4M | 1,983 | flat | 23q | -2.0%-$28.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,377 | flat | 17q | -11.4%-$179.0K | |
| TEXAS INSTRS INC | TXN | $1.4M | 4,556 | +0.01pp | 31q | -2.2%-$30.1K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.3M | 5,039 | flat | 17q | HELD | |
| CINTAS CORP | CTAS | $1.3M | 7,763 | +0.02pp | 17q | +187.7%+$861.5K | |
| TRAVELERS COMPANIES INC | TRV | $1.3M | 3,948 | flat | 31q | -5.3%-$73.6K | |
| KLA CORP | KLAC | $1.3M | 4,290 | +0.02pp | 19q | -8.3%-$117.7K | |
| CHUBB LIMITED | CB | $1.3M | 3,795 | flat | 19q | -7.6%-$105.6K | |
| SCHWAB STRATEGIC TR | FNDX | $1.3M | 41,568 | flat | 7q | +4.7%+$58.3K | |
| PAYCHEX INC | PAYX | $1.3M | 12,948 | -0.01pp | 31q | -15.8%-$239.7K | |
| COLGATE PALMOLIVE CO | CL | $1.2M | 13,476 | flat | 31q | -3.8%-$48.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.2M | 3,163 | +0.01pp | 31q | +3.6%+$42.9K | |
| Dominion Energy, Inc. | D | $1.2M | 17,280 | flat | 31q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.1M | 5,215 | -0.01pp | 15q | -22.8%-$332.7K | |
| RPM INTL INC | RPM | $1.1M | 10,059 | flat | 17q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $1.1M | 102,866 | flat | 17q | -0.5%-$5.8K | |
| ISHARES INC | EEMV | $1.1M | 14,700 | flat | 30q | HELD | |
| AUTOZONE INC | AZO | $1.1M | 342 | flat | 19q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.1M | 12,595 | flat | 13q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $1.1M | 7,402 | flat | 27q | -1.2%-$13.5K | |
| ISHARES TR | EMB | $1.1M | 10,947 | flat | 11q | HELD | |
| WELLS FARGO & CO | WFC | $1.0M | 12,661 | flat | 17q | -3.3%-$35.9K | |
| LAM RESEARCH CORP | LRCX | $1.0M | 2,413 | +0.01pp | 7q | +2.5%+$25.1K | |
| ISHARES TR | SUSC | $1.0M | 44,530 | flat | 12q | +15.6%+$138.8K | |
| nan | MELI | $1.0M | 602 | +0.01pp | 4q | +79.7%+$453.2K | |
| Ventas Inc | VTR | $997.2K | 11,230 | flat | 31q | -7.2%-$77.7K | |
| HOWMET AEROSPACE INC | HWM | $993.4K | 3,695 | +0.01pp | 4q | +20.4%+$168.3K | |
| STATE STR CORP | STT | $965.5K | 5,693 | flat | 17q | -4.0%-$40.2K | |
| ISHARES TR | IVW | $962.2K | 6,996 | flat | 19q | -10.3%-$110.3K | |
| SELECT SECTOR SPDR TR | XLU | $945.9K | 20,863 | flat | 17q | +6.7%+$59.8K | |
| BP PLC | BP | $901.3K | 24,392 | -0.01pp | 17q | HELD | |
| CITIGROUP INC | C | $898.5K | 6,420 | flat | 23q | HELD | |
| ISHARES TR | EFAV | $896.3K | 10,219 | flat | 17q | +20.0%+$149.1K | |
| ISHARES TR | TIP | $882.0K | 8,060 | flat | 31q | -0.7%-$6.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $868.2K | 5,942 | flat | 17q | -0.9%-$8.2K | |
| SELECT SECTOR SPDR TR | XLE | $855.3K | 16,105 | flat | 23q | +5.3%+$42.7K | |
| ISHARES TR | EAGG | $841.3K | 17,745 | flat | 12q | +11.6%+$87.2K | |
| USCF ETF TR | SDCI | $830.7K | 31,420 | flat | 4q | -6.7%-$59.8K | |
| HERSHEY CO | HSY | $825.0K | 4,702 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $817.6K | 4,414 | flat | 17q | +2.3%+$18.3K | |
| WATERS CORP | WAT | $802.2K | 2,139 | flat | 31q | -4.2%-$34.9K | |
| REALTY INCOME CORP | O | $795.4K | 12,838 | flat | 20q | -4.9%-$40.8K | |
| ENTERGY CORP NEW | ETR | $794.5K | 6,917 | flat | 20q | -2.4%-$19.5K | |
| ACCENTURE PLC IRELAND | ACN | $790.1K | 6,349 | -0.08pp | 31q | -62.9%-$1.3M | |
| EQT Corp | EQT | $789.4K | 14,846 | flat | 3q | +19.9%+$131.2K | |
| VANGUARD INDEX FDS | VNQ | $788.4K | 8,176 | flat | 31q | -14.8%-$136.8K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $787.1K | 49,568 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $784.4K | 3,302 | flat | 17q | HELD | |
| GENERAL DYNAMICS CORP | GD | $750.6K | 2,119 | flat | 19q | -2.9%-$22.3K | |
| SPDR SERIES TRUST | SDY | $735.0K | 4,830 | flat | 24q | -3.3%-$25.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $733.4K | 961 | +0.01pp | 5q | -13.5%-$114.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $731.0K | 1,458 | -0.01pp | 21q | -21.2%-$196.5K | |
| COMMUNITY TR BANCORP INC | CTBI | $727.8K | 10,058 | flat | 9q | HELD | |
| SYSCO CORP | SYY | $721.7K | 8,635 | flat | 31q | HELD | |
| ISHARES TR | IWB | $704.8K | 1,721 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $701.5K | 8,967 | -0.01pp | 31q | -19.7%-$172.2K | |
| 1ST FINL BANCORP | FFBC | $684.1K | 20,223 | flat | 27q | HELD | |
| ECOLAB INC | ECL | $683.7K | 2,454 | flat | 31q | -8.9%-$67.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $681.7K | 7,475 | flat | 19q | +2.2%+$14.5K | |
| CROWN CASTLE INC | CCI | $678.8K | 8,963 | -0.01pp | 17q | -34.0%-$349.5K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $673.2K | 527 | flat | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $673.2K | 4,122 | flat | 3q | -0.5%-$3.4K | |
| SPDR INDEX SHS FDS | SPDW | $670.4K | 13,305 | flat | 6q | -11.5%-$86.8K | |
| VANGUARD INDEX FDS | VUG | $670.3K | 7,782 | -0.01pp | 23q | -34.5%-$352.5K | |
| ASTRAZENECA PLC | AZN | $660.6K | 3,484 | flat | 2q | -3.1%-$20.9K | |
| ISHARES TR | ACWI | $659.3K | 4,200 | flat | 16q | HELD | |
| PGIM ETF TR | PAAA | $652.5K | 12,726 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $649.8K | 4,750 | flat | 31q | -11.6%-$85.5K | |
| BRITISH AMERN TOB PLC | BTI | $638.3K | 10,335 | flat | 8q | HELD | |
| NU HLDGS LTD | NU | $635.6K | 47,575 | flat | 2q | +9.2%+$53.8K | |
| CF INDUSTRIES HOLD | CF | $632.8K | 5,845 | -0.01pp | 17q | +1.0%+$6.3K | |
| SELECT SECTOR SPDR TR | XLC | $625.1K | 5,835 | flat | 15q | -2.3%-$15.0K | |
| BOEING CO | BA | $615.4K | 2,843 | flat | 31q | -4.0%-$25.3K | |
| COMFORT SYS USA INC | FIX | $614.4K | 310 | flat | 4q | -2.5%-$15.9K | |
| SHELL PLC | SHEL | $609.7K | 7,863 | -0.01pp | 17q | -8.2%-$54.5K | |
| INVESCO LTD | IVZ | $596.0K | 22,584 | flat | 17q | -13.3%-$91.3K | |
| GALLAGHER ARTHUR J CO | AJG | $594.1K | 2,588 | flat | 17q | HELD | |
| IDEX CORP | IEX | $592.1K | 2,609 | flat | 30q | HELD | |
| METLIFE INC | MET | $591.3K | 6,988 | flat | 17q | -1.3%-$7.7K | |
| FIDELITY COVINGTON TRUST | FSTA | $590.8K | 11,244 | flat | 4q | -5.1%-$32.0K | |
| SELECT SECTOR SPDR TR | XLY | $585.1K | 4,989 | flat | 25q | HELD | |
| FEDEX CORP | FDX | $580.5K | 1,854 | flat | 25q | -2.6%-$15.7K | |
| SMUCKER J M CO | SJM | $578.6K | 5,143 | flat | 31q | -3.6%-$21.8K | |
| SELECT SECTOR SPDR TR | XLV | $576.9K | 3,636 | flat | 19q | -4.0%-$24.1K | |
| WELLTOWER INC | WELL | $570.6K | 2,514 | flat | 12q | -11.0%-$70.4K | |
| NEOS ETF TRUST | SPYI | $560.9K | 10,565 | +0.01pp | 3q | +87.3%+$261.5K | |
| COMCAST CORP NEW | CMCSA | $555.1K | 22,612 | -0.01pp | 31q | -18.1%-$122.7K | |
| KIMBERLY CLARK CORP | KMB | $547.5K | 4,988 | flat | 31q | -26.7%-$199.6K | |
| FIRST MERCHANTS CORP | FRME | $546.1K | 12,500 | flat | 2q | -5.1%-$29.5K | |
| INTUIT | INTU | $535.8K | 2,053 | -0.03pp | 31q | -33.2%-$266.2K | |
| ISHARES TR | ESGU | $533.1K | 3,257 | flat | 16q | HELD | |
| SHOPIFY INC | SHOP | $530.4K | 4,645 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $523.8K | 9,293 | flat | 27q | -4.6%-$25.3K | |
| ADOBE INC | ADBE | $519.1K | 2,532 | -0.15pp | 25q | -88.5%-$4.0M | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $518.7K | 9,752 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $518.0K | 5,850 | flat | 6q | HELD | |
| NIKE INC | NKE | $509.1K | 12,401 | -0.03pp | 31q | -58.2%-$707.5K | |
| MCCORMICK & CO INC | MKC | $507.4K | 10,064 | -0.02pp | 31q | -49.6%-$499.9K | |
| REPUBLIC BANCORP INC KY | RBCAA | $502.6K | 5,558 | flat | 17q | -6.3%-$33.9K | |
| NORTHROP GRUMMAN CORP | NOC | $495.1K | 972 | -0.01pp | 18q | -4.1%-$21.4K | |
| ISHARES TR | IVE | $486.1K | 2,141 | flat | 22q | -14.5%-$82.2K | |
| ISHARES TR | SOXX | $484.4K | 756 | +0.01pp | 3q | -1.9%-$9.6K | |
| American Int'l Group, Inc. | AIG | $477.0K | 6,400 | flat | 18q | HELD | |
| AFLAC INC | AFL | $473.2K | 4,036 | flat | 17q | HELD | |
| BANK OF NY MELLON CORP | BNY | $468.5K | 3,240 | flat | 7q | +13.4%+$55.4K | |
| SPDR SERIES TRUST | SPYG | $465.7K | 3,914 | flat | 10q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $452.3K | 2,647 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAX | $446.9K | 12,130 | flat | 10q | HELD | |
| VERISK ANALYTICS INC | VRSK | $444.9K | 2,478 | flat | 31q | HELD | |
| UBIQUITI INC | UI | $438.4K | 821 | -0.01pp | 17q | -4.6%-$21.4K | |
| HCA Healthcare, Inc. | HCA | $431.2K | 1,106 | flat | 6q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $428.7K | 5,282 | flat | 27q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $427.4K | 1,521 | flat | 18q | -3.7%-$16.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $421.3K | 3,611 | flat | 7q | -0.9%-$3.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $420.8K | 10,200 | -0.01pp | 12q | -45.9%-$357.3K | |
| CHURCH & DWIGHT CO INC | CHD | $416.4K | 4,298 | flat | 19q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONG | $413.4K | 3,235 | flat | 3q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $409.5K | 9,142 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $399.3K | 7,069 | flat | 11q | -2.2%-$9.0K | |
| CONSOLIDATED EDISON INC | ED | $395.6K | 3,576 | flat | 5q | -3.4%-$13.8K | |
| SELECT SECTOR SPDR TR | XLP | $390.2K | 4,697 | flat | 6q | -1.3%-$5.2K | |
| ISHARES TR | IJS | $384.6K | 2,814 | flat | 12q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $382.7K | 1,066 | flat | 17q | -1.9%-$7.5K | |
| PEMBINA PIPELINE CORP | PBA | $382.5K | 8,270 | flat | 18q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $381.1K | 776 | flat | 17q | -5.7%-$23.1K | |
| DUPONT DE NEMOURS INC | DD | $380.1K | 2,802 | - | new | NEW | |
| MCKESSON CORP | MCK | $377.0K | 499 | flat | 13q | +6.9%+$24.2K | |
| VANGUARD INDEX FDS | VV | $371.4K | 1,080 | flat | 22q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $364.6K | 5,797 | flat | 5q | +2.0%+$7.0K | |
| XYLEM INC | XYL | $358.5K | 3,033 | flat | 17q | HELD | |
| ISHARES TR | SUB | $355.1K | 3,335 | flat | 3q | +16.2%+$49.6K | |
| ISHARES TR | ITA | $353.2K | 1,457 | flat | 2q | +9.8%+$31.5K | |
| VANGUARD INDEX FDS | VTV | $350.9K | 1,610 | flat | 15q | -21.9%-$98.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $343.2K | 691 | flat | 7q | -1.4%-$5.0K | |
| LIVE OAK BANCSHARES INC | LOB | $334.9K | 8,200 | flat | 17q | HELD | |
| XCEL ENERGY INC | XEL | $334.6K | 4,167 | flat | 20q | -17.4%-$70.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $334.1K | 9,088 | -0.03pp | 31q | -75.7%-$1.0M | |
| FIRST CAP INC | FCAP | $331.1K | 5,122 | flat | 4q | +2.0%+$6.5K | |
| YUM CHINA HLDGS INC | YUMC | $326.0K | 7,977 | flat | 17q | HELD | |
| S&P GLOBAL INC | SPGI | $325.4K | 799 | flat | 31q | -15.2%-$58.2K | |
| ISHARES TR | IWY | $323.8K | 1,114 | flat | 6q | HELD | |
| WABTEC | WAB | $321.1K | 1,191 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $320.7K | 5,983 | flat | 8q | -1.4%-$4.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $316.0K | 605 | flat | 17q | -9.7%-$34.0K | |
| ISHARES TR | DGRO | $312.5K | 4,123 | flat | 15q | -11.2%-$39.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $310.9K | 2,525 | flat | 31q | -3.7%-$11.8K | |
| SPDR SERIES TRUST | SPSM | $309.5K | 5,366 | flat | 5q | HELD | |
| PROGRESSIVE CORP | PGR | $298.6K | 1,367 | flat | 17q | +2.1%+$6.1K | |
| WORTHINGTON ENTERPRISES INC | WOR | $298.2K | 5,546 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $296.8K | 877 | -0.01pp | 26q | -51.4%-$314.4K | |
| TORONTO DOMINION BK ONT | TD | $293.1K | 2,414 | flat | 5q | HELD | |
| GENERAL MTRS CO | GM | $292.0K | 3,788 | flat | 4q | -2.5%-$7.6K | |
| ATMOS ENERGY CORP | ATO | $287.7K | 1,670 | flat | 17q | HELD | |
| CORTEVA INC | CTVA | $286.3K | 3,380 | flat | 3q | +0.8%+$2.4K | |
| TEXAS ROADHOUSE INC | TXRH | $285.8K | 1,479 | flat | 9q | HELD | |
| PROLOGIS INC. | PLD | $284.1K | 2,097 | flat | 4q | -5.7%-$17.1K | |
| FORD MTR CO | F | $281.8K | 20,271 | flat | 31q | +5.4%+$14.4K | |
| ISHARES TR | IJJ | $281.0K | 1,902 | flat | 15q | HELD | |
| GRACO INC | GGG | $280.1K | 3,705 | flat | 17q | HELD | |
| CENCORA INC | COR | $277.0K | 979 | -0.01pp | 7q | -30.4%-$120.8K | |
| CLOUDFLARE INC | NET | $273.5K | 1,115 | flat | 17q | +0.5%+$1.5K | |
| GSK PLC | GSK | $270.4K | 5,159 | flat | 4q | HELD | |
| ISHARES TR | QUAL | $270.3K | 1,232 | flat | 17q | HELD | |
| WORLD GOLD TR | GLDM | $266.8K | 3,359 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $259.4K | 3,595 | flat | 10q | -4.6%-$12.5K | |
| SIMON PPTY GROUP INC NEW | SPG | $258.1K | 1,154 | flat | 19q | HELD | |
| SPDR SERIES TRUST | SHM | $257.4K | 5,366 | flat | 3q | HELD | |
| ONEOK, Inc. | OKE | $254.6K | 2,928 | flat | 3q | HELD | |
| PPL CORP | PPL | $253.5K | 6,974 | flat | 7q | -5.9%-$15.9K | |
| MAGNOLIA OIL & GAS CORP | MGY | $252.8K | 9,883 | flat | 17q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $248.8K | 3,256 | flat | 2q | HELD | |
| MEDPACE HLDGS INC | MEDP | $247.8K | 468 | flat | 4q | HELD | |
| RESMED INC | RMD | $245.0K | 1,257 | flat | 11q | +0.8%+$1.9K | |
| WW GRAINGER INC | GWW | $244.9K | 180 | flat | 2q | -10.4%-$28.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $241.4K | 3,291 | flat | 21q | -27.3%-$90.7K | |
| ISHARES TR | IPAC | $236.9K | 2,892 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VXF | $234.9K | 954 | flat | 2q | -4.1%-$10.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $232.1K | 3,626 | flat | 2q | +2.5%+$5.8K | |
| FIDELITY COVINGTON TRUST | FNCL | $232.0K | 3,030 | flat | 2q | -26.4%-$83.3K | |
| WATSCO INC | WSO | $223.4K | 536 | -0.02pp | 31q | -71.8%-$569.5K | |
| VANGUARD WHITEHALL FDS | VYMI | $223.4K | 2,275 | flat | 3q | HELD | |
| VANECK ETF TRUST | GDX | $222.8K | 2,953 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $222.2K | 2,408 | flat | 2q | +2.8%+$6.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $218.1K | 732 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $218.0K | 2,020 | flat | 19q | -2.1%-$4.6K | |
| AMERIPRISE FINL INC | AMP | $216.1K | 471 | flat | 11q | HELD | |
| ULTA BEAUTY INC | ULTA | $213.8K | 474 | flat | 5q | +0.9%+$1.8K | |
| ISHARES TR | IEI | $212.8K | 1,812 | flat | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $212.7K | 2,540 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $212.1K | 922 | flat | 31q | HELD | |
| CMS ENERGY CORP | CMS | $210.5K | 2,752 | flat | 2q | -2.0%-$4.2K | |
| AMKOR TECHNOLOGY INC | AMKR | $210.0K | 2,435 | - | new | NEW | |
| CDW CORP | CDW | $209.4K | 1,489 | -0.01pp | 17q | -50.8%-$216.3K | |
| T MOBILE US INC | TMUS | $208.2K | 1,241 | flat | 6q | -12.2%-$28.8K | |
| SELECT SECTOR SPDR TR | XLRE | $208.0K | 4,725 | flat | 2q | -3.9%-$8.4K | |
| VANGUARD BD INDEX FDS | BND | $206.7K | 2,816 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $202.6K | 4,550 | flat | 31q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $201.4K | 6,370 | flat | 5q | -7.9%-$17.4K | |
| URANIUM ENERGY CORP | UEC | $162.0K | 15,200 | - | new | NEW | |
| ISHARES ETHEREUM TR | ETHA | $126.0K | 10,595 | - | new | NEW | |
| AEGON LTD | AEG | $108.4K | 12,849 | flat | 11q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $97.0K | 12,304 | flat | 4q | HELD | |
| WESTERN UN CO | WU | $92.4K | 12,000 | flat | 31q | HELD | |
| GALECTIN THERAPEUTICS INC | GALT | $48.7K | 10,500 | flat | 18q | 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 |
|---|---|---|
| Software & IT Services | $419.5M | 12.0% |
| Semiconductors & Electronics | $265.3M | 7.6% |
| Computer Hardware | $245.4M | 7.0% |
| Banks & Lending | $236.0M | 6.8% |
| Retail & Consumer | $225.8M | 6.5% |
| Biotech & Pharma | $224.0M | 6.4% |
| Industrials | $147.6M | 4.2% |
| Energy | $116.9M | 3.3% |
| Utilities | $116.7M | 3.3% |
| Construction & Building | $95.7M | 2.7% |
| Food, Drink & Tobacco | $92.4M | 2.6% |
| Insurance | $85.9M | 2.5% |
| Other sectors | $505.3M | 14.5% |
| Not classified | $715.1M | 20.5% |
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 |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.6% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.5B | 397 | 17 | 80 | 203 | 16 | 35.2% | 50 |
| Q1 2026 | $3.2B | 396 | 17 | 138 | 154 | 18 | 33.4% | 24 |
| Q4 2025 | $3.3B | 397 | 18 | 96 | 196 | 10 | 36.0% | 21 |
| Q3 2025 | $3.2B | 389 | 18 | 102 | 176 | 10 | 34.3% | 30 |
| Q2 2025 | $3.0B | 381 | 17 | 119 | 186 | 15 | 33.1% | 21 |
| Q1 2025 | $2.8B | 379 | 22 | 87 | 194 | 8 | 31.6% | 16 |
| Q4 2024 | $2.9B | 365 | 13 | 60 | 220 | 21 | 33.1% | 24 |
| Q3 2024 | $3.1B | 373 | 9 | 45 | 243 | 12 | 31.8% | 53 |
| Q2 2024 | $3.0B | 376 | 6 | 49 | 221 | 22 | 33.0% | 40 |
| Q1 2024 | $3.0B | 392 | 26 | 100 | 201 | 12 | 30.9% | 29 |
| Q4 2023 | $2.8B | 378 | 18 | 70 | 241 | 24 | 30.5% | 32 |
| Q3 2023 | $2.6B | 384 | 16 | 88 | 198 | 26 | 29.6% | 32 |
| Q2 2023 | $2.7B | 394 | 4 | 91 | 202 | 15 | 29.6% | 33 |
| Q1 2023 | $2.6B | 405 | 14 | 107 | 182 | 20 | 28.1% | 45 |
| Q4 2022 | $2.5B | 411 | 18 | 128 | 148 | 13 | 27.6% | 33 |
| Q3 2022 | $2.3B | 406 | 6 | 149 | 142 | 15 | 28.6% | 34 |
| Q2 2022 | $2.4B | 415 | 151 | 234 | 13 | 5 | 27.9% | 55 |
| Q1 2022 | $1.8B | 269 | 12 | 102 | 80 | 27 | 28.8% | 28 |
| Q4 2021 | $1.9B | 284 | 49 | 153 | 25 | 6 | 29.1% | 13 |
| Q3 2021 | $1.6B | 241 | 7 | 73 | 72 | 12 | 29.2% | 14 |
| Q2 2021 | $1.6B | 246 | 13 | 69 | 96 | 14 | 28.5% | 14 |
| Q1 2021 | $1.5B | 247 | 18 | 99 | 75 | 8 | 28.5% | 14 |
| Q4 2020 | $1.4B | 237 | 14 | 81 | 89 | 7 | 29.1% | 20 |
| Q3 2020 | $1.2B | 230 | 8 | 58 | 95 | 6 | 28.8% | 14 |
| Q2 2020 | $1.1B | 228 | 23 | 73 | 61 | 10 | 29.4% | 14 |
| Q1 2020 | $939.9M | 215 | 6 | 45 | 96 | 28 | 28.2% | 10 |
| Q4 2019 | $1.2B | 237 | 15 | 40 | 81 | 9 | 27.7% | 9 |
| Q3 2019 | $1.1B | 231 | 6 | 49 | 83 | 5 | 26.0% | 15 |
| Q2 2019 | $1.1B | 230 | 8 | 66 | 66 | 5 | 26.7% | 11 |
| Q1 2019 | $1.0B | 227 | 21 | 83 | 74 | 5 | 26.2% | 17 |
| Q4 2018 | $899.1M | 211 | 0 | 0 | 0 | 0 | 26.6% | 15 |
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.