DaveManuel.com · Institutional Ownership · 13F Holdings
CARRET ASSET MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $91.1M | 314,999 | +0.06pp | 31q | -1.1%-$970.2K | |
| ALPHABET INC | GOOG | $57.7M | 163,271 | +0.42pp | 31q | -0.7%-$420.8K | |
| JPMORGAN CHASE & CO | JPM | $46.7M | 142,669 | -0.08pp | 31q | -1.4%-$647.1K | |
| MICROSOFT CORP | MSFT | $41.6M | 111,448 | -0.46pp | 31q | -1.3%-$550.6K | |
| ALPHABET INC | GOOGL | $37.9M | 105,994 | +0.23pp | 31q | -3.1%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $28.9M | 57,752 | -0.25pp | 31q | -2.3%-$687.0K | |
| LAM RESEARCH CORP | LRCX | $28.2M | 65,068 | +0.96pp | 8q | -9.5%-$3.0M | |
| APPLIED MATLS INC | AMAT | $23.0M | 31,772 | +0.89pp | 31q | -4.6%-$1.1M | |
| PENUMBRA INC | PEN | $22.7M | 72,000 | -0.33pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $21.1M | 179,407 | +0.45pp | 31q | -1.8%-$382.2K | |
| JOHNSON & JOHNSON | JNJ | $20.4M | 80,403 | -0.16pp | 31q | -1.1%-$227.3K | |
| AMERICAN EXPRESS CO | AXP | $17.6M | 51,921 | -0.02pp | 31q | -0.9%-$155.9K | |
| AMAZON COM INC | AMZN | $16.7M | 69,953 | +0.05pp | 31q | +1.4%+$232.1K | |
| CORNING INC | GLW | $16.1M | 63,135 | +0.55pp | 31q | -2.3%-$387.2K | |
| ORACLE CORP | ORCL | $15.5M | 105,769 | -0.20pp | 31q | -2.0%-$315.4K | |
| NVIDIA CORPORATION | NVDA | $14.3M | 71,363 | -0.07pp | 31q | -7.9%-$1.2M | |
| CHEVRON CORPORATION | CVX | $14.2M | 85,502 | -0.54pp | 31q | -2.4%-$349.1K | |
| PARKER HANNIFIN CORP | PH | $14.1M | 14,420 | -0.04pp | 31q | -0.7%-$97.8K | |
| GOLDMAN SACHS GROUP INC | GS | $13.8M | 13,640 | +0.03pp | 31q | -4.2%-$606.8K | |
| META PLATFORMS INC | META | $13.0M | 23,097 | -0.16pp | 31q | HELD | |
| ABBVIE INC | ABBV | $12.7M | 50,635 | +0.05pp | 31q | +1.6%+$200.3K | |
| WALMART INC | WMT | $12.7M | 112,041 | -0.27pp | 31q | -1.1%-$141.7K | |
| EATON CORP PLC | ETN | $12.3M | 28,861 | +0.06pp | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $11.4M | 34,650 | -0.01pp | 31q | -1.7%-$199.4K | |
| ISHARES TR | IWM | $11.4M | 38,043 | +0.08pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $11.2M | 15 | -0.07pp | 31q | HELD | |
| MERCK & CO INC | MRK | $10.1M | 78,520 | -0.04pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $9.9M | 41,693 | +0.01pp | 31q | -0.8%-$76.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.8M | 13,159 | +0.02pp | 31q | HELD | |
| ISHARES TR | OEF | $9.2M | 25,216 | +0.02pp | 31q | -0.8%-$71.7K | |
| WELLTOWER INC | WELL | $9.1M | 40,094 | +0.01pp | 31q | -1.1%-$97.8K | |
| BROADCOM INC | AVGO | $9.1M | 24,021 | +0.03pp | 31q | -4.3%-$409.9K | |
| ISHARES TR | IVW | $8.6M | 62,234 | +0.21pp | 31q | +28.8%+$1.9M | |
| AMERICAN ELEC PWR CO INC | AEP | $8.5M | 61,914 | -0.06pp | 31q | -1.1%-$91.7K | |
| PEPSICO INC | PEP | $8.4M | 61,852 | -0.21pp | 31q | HELD | |
| ISHARES TR | IWR | $8.0M | 72,488 | +0.01pp | 31q | +0.5%+$39.9K | |
| HARTFORD INSURANCE GROUP INC | HIG | $7.9M | 59,939 | -0.11pp | 31q | -1.1%-$87.2K | |
| ISHARES TR | DVY | $7.9M | 50,334 | -0.05pp | 31q | +1.7%+$131.6K | |
| VISA INC | V | $7.4M | 21,458 | +0.02pp | 31q | +1.1%+$82.7K | |
| MORGAN STANLEY | MS | $7.2M | 34,516 | +0.08pp | 31q | HELD | |
| SOUTHERN CO | SO | $6.8M | 70,593 | -0.09pp | 31q | -1.7%-$116.8K | |
| FEDEX CORP | FDX | $6.8M | 21,567 | -0.16pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $6.7M | 45,531 | -0.07pp | 31q | -1.8%-$119.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.5M | 30,490 | +0.05pp | 31q | +11.4%+$664.0K | |
| PNC FINL SVCS GROUP INC | PNC | $6.5M | 26,201 | +0.02pp | 31q | -1.4%-$94.5K | |
| ISHARES TR | IVV | $6.2M | 8,319 | +0.03pp | 31q | +3.2%+$191.7K | |
| PROGRESSIVE CORP | PGR | $6.2M | 28,200 | -0.06pp | 31q | -8.6%-$578.9K | |
| NOVARTIS AG | NVS | $6.2M | 39,278 | -0.06pp | 31q | -1.1%-$67.4K | |
| BANK OF AMER CORP | BAC | $6.1M | 107,392 | +0.02pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $5.9M | 61,094 | -0.07pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $5.7M | 4,753 | +0.06pp | 31q | -2.1%-$119.9K | |
| MASTERCARD INCORPORATED | MA | $5.5M | 10,793 | -0.04pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.4M | 19,033 | +0.01pp | 31q | -2.0%-$108.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.3M | 18,287 | -0.15pp | 28q | HELD | |
| TARGET CORP | TGT | $5.2M | 39,967 | -0.05pp | 31q | -6.8%-$383.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.2M | 10,851 | +0.09pp | 21q | -1.2%-$62.1K | |
| HOME DEPOT INC | HD | $5.0M | 14,312 | -0.02pp | 31q | -1.0%-$50.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $5.0M | 36,478 | - | new | NEW | |
| D R HORTON INC | DHI | $4.9M | 30,258 | +0.02pp | 31q | -0.6%-$30.9K | |
| VANGUARD INDEX FDS | VTV | $4.8M | 21,908 | flat | 31q | +1.1%+$49.9K | |
| HCA Healthcare, Inc. | HCA | $4.7M | 12,097 | -0.15pp | 31q | HELD | |
| ISHARES TR | IWD | $4.7M | 19,281 | +0.02pp | 31q | +3.5%+$157.8K | |
| CHURCH & DWIGHT CO INC | CHD | $4.7M | 48,202 | -0.03pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.6M | 50,695 | -0.09pp | 31q | +4.1%+$182.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $4.4M | 53,009 | +0.01pp | 31q | +2.3%+$101.1K | |
| METLIFE INC | MET | $4.4M | 51,910 | +0.02pp | 31q | -1.0%-$42.3K | |
| BLACKSTONE INC | BX | $4.2M | 36,019 | -0.02pp | 28q | +2.6%+$106.0K | |
| SCHWAB STRATEGIC TR | SCHB | $4.1M | 142,624 | +0.01pp | 31q | +1.0%+$38.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.1M | 8,168 | -0.04pp | 31q | -0.9%-$39.1K | |
| DEERE CO | DE | $4.1M | 6,421 | -0.01pp | 31q | -3.4%-$142.7K | |
| CITIGROUP INC | C | $4.0M | 28,617 | +0.05pp | 31q | +7.5%+$278.0K | |
| RTX CORPORATION | RTX | $3.8M | 20,229 | -0.05pp | 25q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $3.8M | 4,053 | -0.06pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $3.6M | 25,082 | -0.01pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $3.5M | 24,089 | +0.02pp | 31q | -0.8%-$29.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.4M | 79,758 | -0.10pp | 31q | -1.7%-$57.1K | |
| ANALOG DEVICES INC | ADI | $3.2M | 8,026 | +0.03pp | 31q | -0.6%-$19.9K | |
| GE AEROSPACE | GE | $3.2M | 8,497 | +0.07pp | 20q | +14.9%+$411.1K | |
| ULTA BEAUTY INC | ULTA | $3.1M | 6,828 | -0.06pp | 15q | +6.2%+$178.6K | |
| AMERIPRISE FINL INC | AMP | $3.0M | 6,565 | -0.02pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $3.0M | 11,014 | -0.07pp | 31q | +1.4%+$41.1K | |
| COHERENT CORP | COHR | $2.9M | 7,410 | +0.07pp | 10q | -5.7%-$177.5K | |
| FIFTH THIRD BANCORP | FITB | $2.9M | 50,955 | +0.02pp | 31q | HELD | |
| Dominion Energy, Inc. | D | $2.9M | 41,879 | flat | 31q | +0.6%+$17.5K | |
| ONEOK, Inc. | OKE | $2.8M | 32,451 | -0.04pp | 22q | -1.5%-$43.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.7M | 12,203 | +0.01pp | 21q | -3.6%-$100.6K | |
| UNITEDHEALTH GROUP INC | UNH | $2.6M | 6,370 | +0.06pp | 31q | +0.7%+$18.3K | |
| FIDELITY CONTRAFUND | $2.5M | 92,272 | -0.01pp | 31q | -9.8%-$268.0K | ||
| ISHARES TR | IYW | $2.3M | 9,262 | +0.04pp | 31q | -0.5%-$12.6K | |
| TWILIO INC | TWLO | $2.3M | 11,195 | +0.03pp | 8q | -21.5%-$632.4K | |
| PFIZER INC | PFE | $2.3M | 95,897 | -0.06pp | 31q | -0.6%-$13.7K | |
| ILLINOIS TOOL WKS INC | ITW | $2.3M | 8,519 | -0.03pp | 31q | -5.8%-$141.2K | |
| Vanguard 500 Index Admir | $2.3M | 3,314 | -0.03pp | 29q | -15.2%-$411.1K | ||
| WELLS FARGO & CO | WFC | $2.3M | 27,497 | -0.02pp | 31q | -2.0%-$45.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.3M | 39,339 | -0.05pp | 31q | -5.3%-$127.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 9,932 | flat | 31q | HELD | |
| HERSHEY CO | HSY | $2.2M | 12,500 | -0.08pp | 31q | -7.4%-$175.4K | |
| VICI PPTYS INC | VICI | $2.1M | 80,485 | -0.02pp | 17q | +2.7%+$55.6K | |
| PHILLIPS 66 | PSX | $2.0M | 12,001 | -0.04pp | 31q | -0.6%-$12.7K | |
| US BANCORP | USB | $2.0M | 32,990 | flat | 31q | -1.5%-$30.2K | |
| CATERPILLAR INC | CAT | $2.0M | 1,852 | +0.06pp | 31q | +10.4%+$186.4K | |
| OMNICOM GROUP INC | OMC | $2.0M | 27,078 | -0.03pp | 12q | HELD | |
| MARATHON PETE CORP | MPC | $2.0M | 7,659 | -0.01pp | 31q | -0.8%-$16.6K | |
| AMETEK INC | AME | $1.9M | 7,945 | flat | 31q | -2.8%-$55.6K | |
| CVS HEALTH CORP | CVS | $1.9M | 18,569 | +0.04pp | 31q | HELD | |
| INTEL CORP | INTC | $1.9M | 13,624 | +0.11pp | 31q | +7.0%+$124.5K | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,368 | +0.04pp | 31q | HELD | |
| ISHARES TR | EEM | $1.9M | 27,132 | +0.01pp | 31q | +2.4%+$44.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.8M | 7,799 | flat | 31q | +2.1%+$38.6K | |
| SCHWAB STRATEGIC TR | SCHX | $1.8M | 62,322 | +0.01pp | 31q | +0.9%+$17.0K | |
| AES CORP | AES | $1.8M | 123,840 | -0.02pp | 31q | -4.9%-$93.1K | |
| SPDR GOLD TR | GLD | $1.8M | 4,915 | -0.05pp | 31q | +0.9%+$15.8K | |
| ISHARES TR | IWF | $1.8M | 14,404 | +0.01pp | 31q | HELD | |
| SYSCO CORP | SYY | $1.8M | 21,366 | +0.01pp | 31q | HELD | |
| GLOBAL X FDS | AIQ | $1.8M | 26,963 | +0.03pp | 9q | HELD | |
| NESTLE SA SPONSORED ADR | NSRGY | $1.7M | 16,901 | -0.01pp | 31q | -1.3%-$22.5K | |
| WORLD GOLD TR | GLDM | $1.7M | 21,124 | -0.05pp | 18q | HELD | |
| BOEING CO | BA | $1.7M | 7,705 | -0.01pp | 31q | -2.8%-$48.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.7M | 27,868 | flat | 31q | HELD | |
| BECTON DICKINSON CO | BDX | $1.6M | 10,369 | -0.01pp | 31q | +12.0%+$168.0K | |
| SELECT SECTOR SPDR TR | XLK | $1.5M | 8,008 | +0.03pp | 31q | +3.6%+$52.4K | |
| QXO INC | QXO | $1.5M | 87,820 | -0.02pp | 8q | +9.1%+$126.1K | |
| nan | MELI | $1.5M | 876 | -0.01pp | 22q | +5.4%+$76.4K | |
| IQVIA HLDGS INC | IQV | $1.5M | 7,516 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $1.4M | 3,979 | -0.01pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $1.4M | 7,556 | flat | 31q | -21.6%-$384.2K | |
| FIDELITY BLUE CHIP GROWTH FUND | $1.4M | 4,391 | +0.01pp | 31q | HELD | ||
| NEXTERA ENERGY INC | NEE | $1.4M | 15,652 | -0.02pp | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.4M | 55,886 | -0.03pp | 31q | +7.4%+$94.4K | |
| XYLEM INC | XYL | $1.4M | 11,557 | -0.02pp | 31q | HELD | |
| ISHARES TR | IEO | $1.4M | 12,370 | -0.04pp | 24q | -2.0%-$28.0K | |
| SCHWAB STRATEGIC TR | SCHD | $1.3M | 42,297 | -0.01pp | 12q | -1.3%-$17.7K | |
| LOWES COS INC | LOW | $1.3M | 6,031 | -0.04pp | 31q | -8.3%-$121.0K | |
| NORFOLK SOUTHN CORP | NSC | $1.3M | 4,145 | -0.01pp | 31q | -7.2%-$100.7K | |
| Fidelity Tr 500 Index Ins Prem | $1.3M | 4,833 | flat | 28q | HELD | ||
| COLGATE PALMOLIVE CO | CL | $1.3M | 13,644 | -0.01pp | 31q | -1.8%-$22.6K | |
| FIDELITY NATL FINL INC | FNF | $1.2M | 26,190 | -0.01pp | 31q | HELD | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,649 | +0.01pp | 21q | HELD | |
| KIMBERLY CLARK CORP | KMB | $1.2M | 10,956 | flat | 31q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.2M | 10,834 | -0.02pp | 25q | HELD | |
| 3M CO | MMM | $1.2M | 7,348 | flat | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.2M | 1,220 | +0.03pp | 5q | -35.6%-$649.6K | |
| GE VERNOVA INC | GEV | $1.2M | 993 | +0.02pp | 8q | +2.1%+$23.5K | |
| S&P GLOBAL INC | SPGI | $1.2M | 2,857 | -0.02pp | 9q | HELD | |
| COCA COLA CO | KO | $1.1M | 13,860 | flat | 31q | HELD | |
| ISHARES TR | IJH | $1.1M | 14,494 | flat | 27q | HELD | |
| ISHARES TR | SUSA | $1.1M | 7,082 | flat | 18q | HELD | |
| NETFLIX INC. | NFLX | $1.1M | 15,230 | -0.04pp | 31q | +9.2%+$91.7K | |
| FIDELITY OTC PORTFOLIO | $1.1M | 34,995 | +0.01pp | 31q | HELD | ||
| VANGUARD INDEX FDS | VUG | $1.1M | 12,407 | +0.01pp | 26q | +2.3%+$24.2K | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,585 | +0.02pp | 21q | +29.7%+$239.3K | |
| AT&T INC | T | $1.0M | 50,343 | -0.06pp | 31q | -6.1%-$67.8K | |
| ISHARES TR | IVE | $1.0M | 4,575 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $1.0M | 5,780 | -0.01pp | 31q | -3.3%-$35.9K | |
| MARRIOTT INTL INC NEW | MAR | $1.0M | 2,766 | flat | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.0M | 17,537 | -0.01pp | 31q | -0.6%-$5.8K | |
| LOCKHEED MARTIN CORP | LMT | $1.0M | 1,990 | -0.03pp | 31q | +1.6%+$15.8K | |
| PACIFIC BIOSCIENCES CALIF IN | PACB | $1.0M | 600,140 | +0.02pp | 5q | +7.3%+$68.9K | |
| SCHWAB STRATEGIC TR | SCHA | $1.0M | 27,884 | +0.01pp | 31q | +1.1%+$10.9K | |
| Schwab SP 500 Index MF | $943.3K | 48,827 | flat | 25q | HELD | ||
| RESMED INC | RMD | $927.7K | 4,760 | +0.01pp | 3q | +40.8%+$269.0K | |
| NRG ENERGY INC | NRG | $920.8K | 6,304 | -0.01pp | 12q | HELD | |
| AXA SA SPONSORED ADR | AXAHY | $916.2K | 18,275 | flat | 31q | HELD | |
| VANGUARD STAR INV | $915.7K | 29,779 | -0.01pp | 31q | -6.4%-$62.2K | ||
| CANADIAN NATL RY CO | CNI | $858.5K | 7,200 | flat | 31q | HELD | |
| AVNET INC | AVT | $848.9K | 9,557 | +0.02pp | 31q | -1.6%-$13.8K | |
| UNUM GROUP | UNM | $847.7K | 9,482 | +0.01pp | 31q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $846.6K | 6,688 | -0.01pp | 31q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $841.5K | 5,395 | +0.01pp | 13q | HELD | |
| CRANE COMPANY | CR | $838.9K | 3,761 | +0.01pp | 13q | HELD | |
| ZEVRA THERAPEUTICS INC | ZVRA | $836.0K | 58,300 | +0.02pp | 6q | -2.0%-$17.2K | |
| HONEYWELL INTL INC | HON | $831.3K | 3,713 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $820.6K | 3,712 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $809.9K | 3,999 | flat | 31q | HELD | |
| SALESFORCE INC | CRM | $802.7K | 5,124 | -0.03pp | 21q | -7.7%-$66.6K | |
| SELECT SECTOR SPDR TR | XLRE | $793.1K | 18,013 | flat | 31q | HELD | |
| FIDELITY EXTENDED MARKET | $786.0K | 6,600 | flat | 31q | HELD | ||
| HEALTHPEAK PROPERTIES INC | DOC | $768.5K | 35,909 | +0.01pp | 10q | +3.6%+$26.8K | |
| CARLYLE GROUP INC | CG | $759.7K | 18,040 | +0.01pp | 26q | +55.0%+$269.5K | |
| OCCIDENTAL PETE CORP | OXY | $758.5K | 15,617 | -0.05pp | 11q | -15.8%-$142.1K | |
| CONOCOPHILLIPS | COP | $750.6K | 7,220 | -0.04pp | 31q | -9.7%-$80.6K | |
| AFLAC INC | AFL | $728.8K | 6,216 | flat | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $722.9K | 4,788 | - | new | NEW | |
| ISHARES TR | EFA | $708.7K | 6,822 | flat | 8q | HELD | |
| PRUDENTIAL FINL INC | PRU | $699.4K | 6,480 | flat | 22q | HELD | |
| ISHARES TR | INDY | $698.0K | 16,065 | flat | 8q | +13.3%+$82.1K | |
| DUPONT DE NEMOURS INC | DD | $697.7K | 5,144 | - | new | NEW | |
| INTERNATIONAL PAPER CO | IP | $685.9K | 18,002 | +0.01pp | 31q | +16.7%+$98.2K | |
| ADOBE INC | ADBE | $685.4K | 3,343 | -0.02pp | 31q | -4.6%-$33.4K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $678.8K | 6,298 | flat | 31q | -9.4%-$70.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $675.9K | 2,405 | +0.01pp | 22q | HELD | |
| KKR & CO INC | KKR | $675.7K | 7,362 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $674.8K | 1,905 | -0.01pp | 31q | -1.6%-$10.6K | |
| EXELON CORP | EXC | $669.6K | 14,364 | flat | 22q | +13.5%+$79.7K | |
| VANGUARD INDEX FDS | VB | $664.2K | 2,191 | flat | 30q | HELD | |
| ARCHER AVIATION INC | ACHR | $663.0K | 140,170 | +0.05pp | 2q | +1143.7%+$609.7K | |
| BOOKING HOLDINGS INC | BKNG | $661.3K | 3,710 | flat | 3q | +12.4%+$73.1K | |
| ISHARES TR | PFF | $657.7K | 21,572 | flat | 31q | +2.7%+$17.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $655.2K | 8,933 | +0.01pp | 25q | +0.9%+$5.6K | |
| QUANTA SVCS INC | PWR | $648.0K | 900 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $638.3K | 7,684 | flat | 3q | +2.3%+$14.5K | |
| SCHWAB STRATEGIC TR | SCHV | $636.4K | 18,283 | flat | 31q | HELD | |
| GENERAL MTRS CO | GM | $634.9K | 8,237 | +0.01pp | 31q | +29.0%+$142.6K | |
| ENERGY TRANSFER L P | ET | $623.8K | 32,625 | - | new | NEW | |
| Schwab Small Cap Index MF | $621.4K | 12,731 | flat | 31q | HELD | ||
| SS&C TECH HLDGS | SSNC | $619.3K | 9,980 | -0.01pp | 26q | +7.7%+$44.4K | |
| KRAFT HEINZ CO | KHC | $615.8K | 26,070 | flat | 29q | -1.9%-$11.8K | |
| TERADYNE INC | TER | $604.8K | 1,250 | +0.02pp | 3q | HELD | |
| M & T BK CORP | MTB | $603.6K | 2,536 | flat | 17q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $591.5K | 5,000 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $588.3K | 4,471 | -0.01pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $583.4K | 8,085 | - | new | NEW | |
| Genesis Energy L.P. | GEL | $566.8K | 40,000 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPHD | $554.2K | 10,900 | -0.01pp | 3q | -4.4%-$25.4K | |
| ISHARES TR | DSI | $541.1K | 3,800 | flat | 8q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $534.1K | 1,022 | flat | 31q | HELD | |
| Vanguard Target Retirement 2045 Fund | $530.0K | 13,838 | flat | 6q | HELD | ||
| CAMDEN PPTY TR | CPT | $521.4K | 4,554 | flat | 31q | HELD | |
| ISHARES INC | EWW | $516.7K | 6,865 | flat | 8q | +3.9%+$19.3K | |
| PHILIP MORRIS INTL INC | PM | $513.2K | 2,837 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VOO | $509.6K | 742 | flat | 13q | -4.9%-$26.1K | |
| INVESCO CURRENCYSHARES SWISSSWISS FRANC | FXF | $504.9K | 4,630 | -0.01pp | 5q | HELD | |
| F&G ANNUITIES & LIFE INC | FG | $502.9K | 18,912 | flat | 12q | HELD | |
| EASTMAN CHEM CO | EMN | $499.9K | 7,463 | -0.01pp | 31q | +1.4%+$6.7K | |
| WEC ENERGY GROUP INC | WEC | $490.4K | 4,200 | flat | 31q | +5.0%+$23.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $474.8K | 675 | flat | 25q | HELD | |
| ISHARES TR | ILF | $463.3K | 13,728 | flat | 4q | +9.5%+$40.2K | |
| ISHARES TR | IBB | $457.2K | 2,404 | flat | 31q | -1.8%-$8.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $454.8K | 2,662 | - | new | NEW | |
| KLA CORP | KLAC | $446.5K | 1,480 | +0.02pp | 2q | -2.6%-$12.1K | |
| SELECT SECTOR SPDR TR | XLF | $442.7K | 8,258 | flat | 31q | HELD | |
| AUTOZONE INC | AZO | $441.0K | 138 | -0.02pp | 22q | -26.6%-$159.8K | |
| XCEL ENERGY INC | XEL | $433.2K | 5,394 | flat | 31q | HELD | |
| JPMORGAN MID-CAP VALUE FUND CLASS A | $424.0K | 12,584 | flat | 24q | HELD | ||
| ISHARES INC | EWJ | $422.9K | 4,534 | flat | 5q | +4.9%+$19.7K | |
| VANGUARD INDEX FDS | VV | $405.5K | 1,179 | flat | 23q | HELD | |
| ISHARES TR | IEV | $403.6K | 5,540 | flat | 6q | +19.9%+$66.9K | |
| CHUBB LIMITED | CB | $402.4K | 1,181 | flat | 31q | HELD | |
| ISHARES TR | IGV | $401.4K | 4,430 | flat | 18q | -1.7%-$6.8K | |
| PRUDENTIAL JENN EQTY OPPOR-Z | $396.9K | 14,319 | flat | 31q | HELD | ||
| MPLX LP | MPLX | $394.3K | 7,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $387.0K | 1,046 | flat | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $385.7K | 10,491 | - | new | NEW | |
| SCHWAB US LARGE-CAP GRO | $368.1K | 19,942 | flat | 3q | HELD | ||
| VANGUARD SCOTTSDALE FDS | VTWO | $366.7K | 3,020 | flat | 8q | HELD | |
| SOFTBANK GROUP CORP SHS | $364.3K | 9,600 | +0.01pp | 2q | HELD | ||
| INVESCO EXCHANGE TRADED FD T | PFM | $360.5K | 6,500 | flat | 15q | +8.3%+$27.7K | |
| WASTE MGMT INC DEL | WM | $358.3K | 1,607 | flat | 25q | HELD | |
| SHELL PLC | SHEL | $351.7K | 4,536 | -0.01pp | 18q | HELD | |
| ISHARES TR | AOR | $340.3K | 4,897 | flat | 14q | HELD | |
| FIDELITY GROWTH DISCOVERY | $335.0K | 4,233 | flat | 10q | HELD | ||
| HUNTINGTON BANCSHARES INC | HBAN | $334.2K | 18,850 | +0.01pp | 31q | +36.6%+$89.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $327.7K | 1,032 | flat | 8q | HELD | |
| ALLIANT ENERGY CORP | LNT | $320.4K | 4,200 | flat | 29q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $316.9K | 1,000 | flat | 10q | HELD | |
| CORTEVA INC | CTVA | $312.3K | 3,688 | flat | 29q | HELD | |
| EBAY INC. | EBAY | $308.8K | 2,763 | flat | 8q | -22.6%-$90.2K | |
| ASTRAZENECA PLC | AZN | $303.4K | 1,600 | - | new | NEW | |
| SHOPIFY INC | SHOP | $294.0K | 2,575 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $293.6K | 3,135 | +0.01pp | 3q | HELD | |
| KEYCORP | KEY | $291.2K | 12,635 | flat | 31q | HELD | |
| ISHARES TR | IJR | $287.0K | 1,935 | flat | 4q | HELD | |
| FORD MTR CO | F | $283.1K | 20,366 | flat | 21q | -2.4%-$6.9K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $277.9K | 5,500 | flat | 5q | HELD | |
| MEDTRONIC PLC | MDT | $277.8K | 3,551 | - | new | NEW | |
| NUSHARES ETF TR | NULV | $272.4K | 5,450 | flat | 10q | HELD | |
| American Int'l Group, Inc. | AIG | $272.0K | 3,650 | flat | 2q | +0.8%+$2.2K | |
| BLACKROCK INC | BLK | $269.2K | 280 | flat | 8q | HELD | |
| AMERICAN CENTURY GROWTH FUND INVESTOR SHARES N/L | $268.8K | 4,508 | flat | 11q | HELD | ||
| SELECT SECTOR SPDR TR | XLY | $267.2K | 2,278 | flat | 5q | -4.2%-$11.7K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $266.9K | 5,340 | flat | 3q | +2.3%+$6.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $265.6K | 3,272 | flat | 11q | HELD | |
| Tpoint ROWE PRICE MID CAP VA LUE | $264.4K | 6,851 | flat | 25q | HELD | ||
| SELECT SECTOR SPDR TR | XLE | $260.3K | 4,902 | -0.01pp | 4q | HELD | |
| STRYKER CORPORATION | SYK | $259.7K | 825 | flat | 15q | HELD | |
| VICTORY GROWTH | $258.8K | 6,380 | flat | 3q | HELD | ||
| VANGUARD INDEX FDS | VO | $252.5K | 3,133 | flat | 5q | HELD | |
| FIDELITY SELECT TECHNOLO GY | $250.6K | 4,504 | - | new | NEW | ||
| SELIGMAN COMMUN & INFO - A | $248.6K | 1,000 | - | new | NEW | ||
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $248.1K | 5,451 | -0.01pp | 11q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $244.4K | 984 | -0.01pp | 10q | HELD | |
| WP CAREY INC | WPC | $242.0K | 3,384 | -0.01pp | 25q | -21.9%-$67.8K | |
| RYDER SYS INC | R | $239.6K | 908 | - | new | NEW | |
| ISHARES TR | IUSG | $235.5K | 1,252 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $233.6K | 1,461 | flat | 11q | HELD | |
| ISHARES TR | ITB | $232.9K | 2,229 | flat | 11q | HELD | |
| THE CIGNA GROUP | CI | $229.4K | 832 | flat | 19q | -0.6%-$1.4K | |
| VIPER ENERGY INC | VNOM | $226.4K | 5,340 | flat | 2q | HELD | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $225.6K | 5,000 | - | new | NEW | |
| GALLAGHER ARTHUR J CO | AJG | $223.8K | 975 | flat | 13q | HELD | |
| TJX COS INC NEW | TJX | $218.3K | 1,441 | flat | 4q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $216.7K | 1,300 | -0.01pp | 21q | -9.1%-$21.7K | |
| UNILEVER PLC | UL | $216.0K | 3,592 | flat | 3q | HELD | |
| TESLA INC | TSLA | $209.0K | 497 | - | new | NEW | |
| FIDELITY ASSET MGR | $207.4K | 11,009 | flat | 31q | HELD | ||
| HALYK SAVINGS BANK OF KAZAKHST | $206.7K | 6,900 | - | new | NEW | ||
| INVESCO DISCOVERY FUND CL A M/F | $206.4K | 1,503 | - | new | NEW | ||
| OLD NATL BANCORP IND | ONB | $204.1K | 7,881 | - | new | NEW | |
| LYFT INC | LYFT | $203.4K | 13,925 | flat | 12q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $203.1K | 6,100 | -0.01pp | 7q | HELD | |
| DODGE COX INTERNATIONA L STOCK | $190.0K | 10,185 | flat | 3q | HELD | ||
| VONTOBEL INTL EQTY-INST | $149.9K | 14,663 | flat | 8q | HELD | ||
| BIONANO GENOMICS INC COM | BNGO | $141.2K | 125,000 | flat | 4q | +78.6%+$62.1K | |
| ISHARES ETHEREUM TR | ETHA | $120.1K | 10,100 | -0.01pp | 4q | HELD | |
| AEGON N V | AEG | $84.4K | 10,000 | - | new | NEW | |
| ELME COMMUNITIES SH BEN INT | ELME | $29.6K | 20,000 | flat | 31q | HELD | |
| Cannabist Company Holdings Inc | CBSTQ | $10 | 101,000 | flat | 12q | HELD | |
| ESCROW CVPR ADELPHIA C RR | $0 | 13,550 | - | new | NEW | ||
| ASSOCIATES FIRST CAPITAL CORPO | ASFZ | $0 | 16,000 | flat | 2q | 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 | $173.0M | 15.1% |
| Computer Hardware | $118.8M | 10.4% |
| Banks & Lending | $92.9M | 8.1% |
| Insurance | $89.1M | 7.8% |
| Biotech & Pharma | $69.5M | 6.1% |
| Semiconductors & Electronics | $68.7M | 6.0% |
| Industrials | $68.0M | 5.9% |
| Retail & Consumer | $51.7M | 4.5% |
| Capital Markets | $35.4M | 3.1% |
| Energy | $29.1M | 2.5% |
| Utilities | $27.6M | 2.4% |
| Medical Devices | $27.0M | 2.4% |
| Other sectors | $160.2M | 14.0% |
| Not classified | $133.0M | 11.6% |
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 | +12.6% | +14.8% | -2.2% | 99% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 99% |
| Q3 2025 | +9.7% | +7.8% | +1.9% | 99% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 99% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 99% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 99% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 99% |
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 | $1.1B | 309 | 29 | 63 | 93 | 13 | 34.9% | 35 |
| Q1 2026 | $1.0B | 293 | 8 | 62 | 74 | 9 | 34.2% | 45 |
| Q4 2025 | $1.1B | 294 | 14 | 64 | 113 | 6 | 36.6% | 48 |
| Q3 2025 | $1.0B | 286 | 11 | 72 | 75 | 3 | 36.2% | 44 |
| Q2 2025 | $936.0M | 278 | 9 | 49 | 128 | 5 | 34.7% | 35 |
| Q1 2025 | $885.2M | 274 | 4 | 61 | 78 | 12 | 33.5% | 22 |
| Q4 2024 | $913.0M | 282 | 6 | 55 | 122 | 9 | 34.9% | 41 |
| Q3 2024 | $921.8M | 285 | 19 | 67 | 104 | 9 | 32.7% | 24 |
| Q2 2024 | $856.7M | 275 | 4 | 50 | 98 | 7 | 33.8% | 32 |
| Q1 2024 | $849.1M | 278 | 10 | 44 | 114 | 9 | 31.4% | 19 |
| Q4 2023 | $785.1M | 277 | 16 | 49 | 99 | 12 | 32.8% | 33 |
| Q3 2023 | $717.5M | 273 | 13 | 57 | 82 | 14 | 33.2% | 12 |
| Q2 2023 | $754.3M | 274 | 11 | 44 | 133 | 6 | 34.0% | 25 |
| Q1 2023 | $719.9M | 269 | 7 | 35 | 146 | 11 | 31.7% | 41 |
| Q4 2022 | $723.6M | 273 | 10 | 40 | 101 | 6 | 29.8% | 10 |
| Q3 2022 | $670.2M | 269 | 1 | 27 | 107 | 8 | 30.9% | 45 |
| Q2 2022 | $720.9M | 276 | 9 | 60 | 83 | 29 | 29.5% | 35 |
| Q1 2022 | $873.5M | 296 | 12 | 86 | 64 | 13 | 30.1% | 13 |
| Q4 2021 | $903.3M | 297 | 9 | 62 | 94 | 7 | 31.0% | 10 |
| Q3 2021 | $838.1M | 295 | 7 | 40 | 137 | 9 | 30.8% | 27 |
| Q2 2021 | $854.5M | 297 | 23 | 53 | 114 | 10 | 30.0% | 14 |
| Q1 2021 | $806.2M | 284 | 19 | 54 | 84 | 9 | 29.8% | 105 |
| Q4 2020 | $742.7M | 274 | 19 | 68 | 92 | 4 | 30.0% | 75 |
| Q3 2020 | $661.4M | 259 | 15 | 62 | 98 | 8 | 30.8% | 47 |
| Q2 2020 | $616.5M | 252 | 22 | 79 | 61 | 2 | 31.4% | 43 |
| Q1 2020 | $521.0M | 232 | 6 | 61 | 105 | 45 | 31.8% | 48 |
| Q4 2019 | $685.6M | 271 | 11 | 89 | 71 | 5 | 28.9% | 44 |
| Q3 2019 | $630.2M | 265 | 7 | 60 | 95 | 13 | 27.2% | 44 |
| Q2 2019 | $629.5M | 271 | 12 | 60 | 94 | 5 | 27.7% | 43 |
| Q1 2019 | $613.0M | 264 | 15 | 52 | 110 | 8 | 28.1% | 45 |
| Q4 2018 | $555.2M | 257 | 0 | 0 | 0 | 0 | 27.8% | 44 |
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.