DaveManuel.com · Institutional Ownership · 13F Holdings
ZWJ INVESTMENT COUNSEL INC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $154.9M | 145,466 | -0.92pp | 32q | -4.8%-$7.8M | |
| ALPHABET INC | GOOG | $138.3M | 405,785 | -0.29pp | 32q | +1.7%+$2.3M | |
| NVIDIA CORPORATION | NVDA | $119.4M | 522,627 | +0.36pp | 27q | +1.6%+$1.9M | |
| MICROSOFT CORP | MSFT | $115.7M | 225,552 | +0.93pp | 32q | +3.0%+$3.4M | |
| COCA COLA CO | KO | $110.7M | 1,285,544 | flat | 32q | -1.1%-$1.3M | |
| BROADCOM INC | AVGO | $103.2M | 293,937 | -0.35pp | 32q | +1.4%+$1.4M | |
| CISCO SYS INC | CSCO | $90.0M | 836,410 | -0.35pp | 32q | +1.3%+$1.2M | |
| APPLE INC | AAPL | $87.7M | 263,457 | +0.26pp | 13q | +0.7%+$628.1K | |
| ABBVIE INC | ABBV | $87.5M | 334,519 | -0.07pp | 32q | -2.0%-$1.8M | |
| VISA INC | V | $77.5M | 215,554 | +0.09pp | 32q | +3.6%+$2.7M | |
| JPMORGAN CHASE & CO | JPM | $76.5M | 231,226 | -0.02pp | 32q | +2.7%+$2.0M | |
| PHILLIPS 66 | PSX | $76.2M | 298,505 | +0.75pp | 26q | +1.5%+$1.1M | |
| ASTRAZENECA PLC | AZN | $68.3M | 422,910 | -0.32pp | 3q | +6.8%+$4.3M | |
| CHUBB LIMITED | CB | $66.8M | 205,424 | -0.14pp | 24q | +2.8%+$1.8M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $64.6M | 95,753 | +0.50pp | 32q | +3.6%+$2.3M | |
| JOHNSON & JOHNSON | JNJ | $61.3M | 231,462 | +0.05pp | 32q | +3.0%+$1.8M | |
| CORTEVA INC | CTVA | $61.2M | 788,399 | -0.21pp | 29q | +2.5%+$1.5M | |
| ORACLE CORP | ORCL | $57.9M | 421,765 | -0.09pp | 32q | +6.5%+$3.5M | |
| PROGRESSIVE CORP | PGR | $55.8M | 268,994 | -0.07pp | 32q | +6.0%+$3.2M | |
| CHEVRON CORPORATION | CVX | $55.6M | 272,206 | +0.31pp | 32q | +3.8%+$2.1M | |
| BWX TECHNOLOGIES INC | BWXT | $52.3M | 381,433 | -0.76pp | 32q | +1.1%+$588.6K | |
| NORTHROP GRUMMAN CORP | NOC | $51.2M | 105,911 | -0.08pp | 27q | +5.2%+$2.5M | |
| AMERICAN EXPRESS CO | AXP | $49.0M | 161,143 | -0.22pp | 13q | +1.8%+$852.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $48.2M | 406,156 | -0.25pp | 13q | +3.4%+$1.6M | |
| BOEING CO | BA | $47.1M | 253,190 | -0.20pp | 8q | +7.1%+$3.1M | |
| ROPER TECHNOLOGIES INC | ROP | $44.4M | 127,050 | +0.03pp | 32q | +3.8%+$1.6M | |
| MONDELEZ INTL INC | MDLZ | $43.6M | 754,487 | +0.02pp | 32q | +6.1%+$2.5M | |
| UBER TECHNOLOGIES INC | UBER | $43.2M | 630,197 | -0.03pp | 9q | +7.7%+$3.1M | |
| INGREDION INC | INGR | $41.1M | 428,553 | +0.03pp | 32q | +5.7%+$2.2M | |
| SS&C TECH HLDGS | SSNC | $38.2M | 495,122 | +0.25pp | 21q | +6.7%+$2.4M | |
| AMETEK INC | AME | $37.7M | 152,008 | +0.02pp | 13q | +3.9%+$1.4M | |
| SAIA INC | SAIA | $37.5M | 112,289 | -0.25pp | 18q | +8.6%+$3.0M | |
| OMNICOM GROUP INC | OMC | $36.8M | 500,416 | +0.02pp | 4q | +4.9%+$1.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $36.2M | 93,029 | flat | 13q | +3.6%+$1.3M | |
| NETFLIX INC. | NFLX | $35.9M | 515,240 | +0.56pp | 5q | +118.5%+$19.4M | |
| JACOBS SOLUTIONS INC | J | $33.6M | 248,430 | +0.09pp | 17q | +6.4%+$2.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $32.3M | 739,647 | +0.18pp | 27q | +25.3%+$6.5M | |
| YUM! BRANDS INC | YUM | $30.9M | 226,562 | -0.14pp | 32q | +6.6%+$1.9M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $30.7M | 82,201 | +0.33pp | 18q | +13.8%+$3.7M | |
| SEMPRA | SRE | $29.7M | 380,747 | -0.14pp | 7q | +8.4%+$2.3M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $28.5M | 341,237 | +0.06pp | 28q | +6.4%+$1.7M | |
| AT&T INC | T | $27.9M | 1,143,291 | +0.11pp | 32q | +1.7%+$475.9K | |
| HOME DEPOT INC | HD | $27.0M | 95,054 | -0.21pp | 32q | +3.9%+$1.0M | |
| TYSON FOODS INC | TSN | $26.9M | 532,972 | -0.06pp | 25q | +10.0%+$2.5M | |
| EAST WEST BANCORP INC | EWBC | $26.8M | 216,412 | -0.07pp | 32q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $25.0M | 545,535 | +0.11pp | 32q | +12.1%+$2.7M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $25.0M | 89,844 | -0.01pp | 11q | +8.5%+$2.0M | |
| ACCENTURE PLC IRELAND | ACN | $24.9M | 135,537 | +0.14pp | 32q | -12.9%-$3.7M | |
| GENERAL MTRS CO | GM | $24.8M | 322,580 | -0.02pp | 23q | +2.1%+$514.1K | |
| PROCTER & GAMBLE CO | PG | $23.9M | 164,581 | -0.02pp | 32q | +2.3%+$537.8K | |
| S&P GLOBAL INC | SPGI | $21.6M | 54,842 | +0.33pp | 2q | +111.7%+$11.4M | |
| DOLLAR GEN CORP | DG | $20.0M | 166,892 | +0.04pp | 32q | +7.9%+$1.5M | |
| OUTFRONT MEDIA INC | OUT | $17.7M | 639,155 | -0.12pp | 7q | +0.6%+$103.4K | |
| AIRBNB INC | ABNB | $13.7M | 85,116 | +0.08pp | 4q | +16.5%+$1.9M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $13.4M | 82,082 | - | new | NEW | |
| ELI LILLY & CO | LLY | $11.6M | 10,003 | +0.10pp | 32q | +49.6%+$3.8M | |
| ALPHABET INC | GOOGL | $11.2M | 32,509 | -0.02pp | 32q | +2.3%+$251.9K | |
| INNOSPEC INC | IOSP | $11.0M | 114,933 | +0.05pp | 32q | +5.9%+$613.0K | |
| EOG RES INC | EOG | $10.9M | 79,356 | +0.03pp | 13q | +7.8%+$790.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $10.9M | 52,356 | flat | 22q | +5.5%+$569.1K | |
| EVERSOURCE ENERGY | ES | $10.5M | 163,877 | -0.04pp | 25q | +5.9%+$583.6K | |
| MARQETA INC | MQ | $9.8M | 577,443 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.6M | 12,602 | -0.01pp | 32q | HELD | |
| COLUMBIA BKG SYS INC | COLB | $9.5M | 332,845 | -0.03pp | 15q | +6.8%+$605.3K | |
| DOUBLEVERIFY HLDGS INC | DV | $8.6M | 637,664 | -0.33pp | 8q | -62.3%-$14.2M | |
| CITIZENS FINL GROUP INC | CFG | $8.1M | 126,565 | -0.03pp | 32q | +2.8%+$220.2K | |
| ISHARES TR | IVV | $8.0M | 10,474 | +0.10pp | 32q | +71.5%+$3.3M | |
| VANGUARD INDEX FDS | VOO | $7.6M | 10,881 | +0.01pp | 32q | +5.4%+$389.0K | |
| GE AEROSPACE | GE | $7.6M | 24,219 | -0.07pp | 21q | -4.3%-$336.6K | |
| AMAZON COM INC | AMZN | $7.4M | 29,611 | flat | 13q | HELD | |
| FIRSTSERVICE CORP NEW | FSV | $5.7M | 44,475 | +0.16pp | 2q | +1487.8%+$5.3M | |
| GENERAC HLDGS INC | GNRC | $5.7M | 27,435 | -0.03pp | 4q | +28.1%+$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.5M | 11,086 | +0.02pp | 13q | +19.0%+$881.4K | |
| TOTALENERGIES SE | TTE | $5.3M | 62,552 | +0.02pp | 4q | +6.7%+$334.0K | |
| META PLATFORMS INC | META | $5.0M | 6,894 | +0.02pp | 32q | -5.6%-$296.6K | |
| ABBOTT LABORATORIES | ABT | $4.7M | 47,166 | +0.01pp | 13q | +1.2%+$54.4K | |
| EQUIFAX INC | EFX | $4.2M | 30,692 | -0.03pp | 23q | HELD | |
| MERCK & CO INC | MRK | $4.1M | 28,277 | +0.02pp | 32q | +7.0%+$267.4K | |
| GE VERNOVA INC | GEV | $4.1M | 4,288 | -0.03pp | 10q | +2.3%+$91.2K | |
| RTX CORPORATION | RTX | $3.8M | 20,318 | -0.02pp | 22q | -5.7%-$226.7K | |
| BANK OF AMER CORP | BAC | $3.7M | 68,210 | -0.01pp | 13q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.6M | 16,371 | -0.02pp | 32q | +11.5%+$369.9K | |
| AMGEN INC | AMGN | $3.6M | 8,526 | +0.01pp | 13q | HELD | |
| DEERE CO | DE | $3.2M | 4,789 | +0.07pp | 32q | +293.2%+$2.4M | |
| ISHARES TR | IUSV | $3.0M | 27,340 | flat | 20q | HELD | |
| WALMART INC | WMT | $2.8M | 27,226 | -0.01pp | 32q | +7.6%+$200.1K | |
| SCHWAB STRATEGIC TR | SCHB | $2.7M | 93,595 | -0.01pp | 31q | -8.6%-$259.2K | |
| ISHARES INC | EUSA | $2.7M | 24,199 | flat | 6q | +11.8%+$284.7K | |
| GENUINE PARTS CO | GPC | $2.7M | 21,393 | flat | 32q | -6.5%-$185.5K | |
| FISERV INC | FISV | $2.7M | 59,145 | +0.01pp | 29q | +32.4%+$653.5K | |
| ISHARES TR | IWB | $2.6M | 6,337 | flat | 32q | -0.5%-$14.6K | |
| TESLA INC | TSLA | $2.4M | 6,851 | -0.02pp | 28q | -1.0%-$23.8K | |
| REALTY INCOME CORP | O | $2.4M | 44,495 | flat | 11q | +14.2%+$299.6K | |
| EATON CORP PLC | ETN | $2.4M | 5,569 | +0.02pp | 14q | +37.8%+$656.6K | |
| LINDE PLC | LIN | $2.3M | 4,917 | +0.03pp | 11q | +80.7%+$1.0M | |
| WELLS FARGO & CO | WFC | $2.3M | 28,232 | -0.01pp | 32q | -0.5%-$12.1K | |
| ISHARES TR | IWD | $2.2M | 9,074 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $2.2M | 4,319 | -0.04pp | 13q | -9.0%-$217.8K | |
| SOUTHERN CO | SO | $2.2M | 26,626 | -0.01pp | 32q | +1.1%+$24.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.2M | 2,421 | flat | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.2M | 3,322 | -0.01pp | 32q | +2.8%+$59.8K | |
| TAPESTRY INC | TPR | $2.2M | 18,784 | -0.03pp | 31q | -3.9%-$88.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 8,351 | +0.01pp | 13q | HELD | |
| AFLAC INC | AFL | $2.1M | 19,156 | +0.01pp | 13q | +28.8%+$479.2K | |
| ISHARES TR | IWF | $2.1M | 16,812 | flat | 24q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $2.1M | 13,559 | flat | 23q | +4.3%+$86.8K | |
| ISHARES TR | ITOT | $2.1M | 12,562 | flat | 32q | +2.9%+$59.2K | |
| TRUIST FINL CORP | TFC | $2.1M | 45,016 | -0.02pp | 28q | -10.8%-$252.1K | |
| NORFOLK SOUTHN CORP | NSC | $2.1M | 6,671 | -0.02pp | 32q | -23.0%-$615.5K | |
| 3M CO | MMM | $1.8M | 11,086 | flat | 32q | +9.9%+$163.3K | |
| ISHARES TR | IJR | $1.8M | 12,932 | -0.01pp | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.7M | 34,474 | -0.01pp | 14q | -6.8%-$127.5K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,625 | -0.01pp | 32q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 8,867 | +0.01pp | 32q | +24.0%+$327.4K | |
| ISHARES TR | SGOV | $1.7M | 16,610 | -0.03pp | 7q | -35.3%-$911.6K | |
| GOLDMAN SACHS GROUP INC | GS | $1.7M | 1,837 | -0.01pp | 11q | -3.5%-$60.3K | |
| CONOCOPHILLIPS | COP | $1.6M | 12,972 | +0.01pp | 20q | +23.6%+$309.5K | |
| NEXTERA ENERGY INC | NEE | $1.6M | 21,306 | -0.01pp | 32q | -0.9%-$14.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.6M | 22,248 | - | new | NEW | |
| KLA CORP | KLAC | $1.5M | 7,875 | -0.03pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 13,176 | -0.01pp | 32q | +4.6%+$66.5K | |
| CORNING INC | GLW | $1.5M | 9,515 | -0.03pp | 18q | +5.2%+$72.3K | |
| ISHARES TR | IJH | $1.4M | 19,876 | flat | 15q | +1.0%+$14.6K | |
| PNC FINL SVCS GROUP INC | PNC | $1.4M | 6,379 | flat | 32q | +4.1%+$55.8K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,769 | +0.01pp | 12q | +20.3%+$220.5K | |
| LOWES COS INC | LOW | $1.3M | 7,072 | +0.01pp | 32q | +60.8%+$492.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.3M | 2,517 | flat | 18q | HELD | |
| UNION PAC CORP | UNP | $1.3M | 4,701 | flat | 32q | +12.0%+$136.9K | |
| GLOBAL PMTS INC | GPN | $1.3M | 15,318 | flat | 29q | -2.5%-$32.7K | |
| SPDR GOLD TR | GLD | $1.2M | 3,196 | flat | 32q | -4.7%-$59.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.1M | 2,135 | flat | 13q | -2.9%-$32.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 17,747 | flat | 32q | +5.2%+$54.9K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.1M | 4,000 | flat | 32q | HELD | |
| INTEL CORP | INTC | $1.1M | 8,900 | flat | 5q | +8.2%+$81.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,688 | flat | 11q | HELD | |
| PARKER HANNIFIN CORP | PH | $1.0M | 1,052 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $933.5K | 3,675 | flat | 2q | +1.4%+$13.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $904.4K | 5,297 | flat | 2q | HELD | |
| EMERSON ELEC CO | EMR | $888.8K | 5,731 | flat | 32q | -5.6%-$52.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $887.8K | 11,493 | flat | 22q | +7.1%+$58.7K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $859.6K | 15,171 | flat | 22q | +15.6%+$116.2K | |
| ISHARES TR | IWM | $812.0K | 2,922 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $811.6K | 1,779 | flat | 2q | +2.2%+$17.3K | |
| DARDEN RESTAURANTS INC | DRI | $803.9K | 4,160 | flat | 26q | +5.1%+$38.6K | |
| TEXAS INSTRS INC | TXN | $779.5K | 2,783 | -0.01pp | 32q | -17.1%-$161.1K | |
| ECOLAB INC | ECL | $774.0K | 2,819 | flat | 32q | +0.9%+$6.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 7q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $725.7K | 22,057 | -0.01pp | 32q | HELD | |
| CAPITAL CITY BANK | CCBG | $719.5K | 14,888 | flat | 25q | HELD | |
| MASTERCARD INCORPORATED | MA | $702.0K | 1,273 | flat | 32q | +1.3%+$8.8K | |
| DISNEY WALT CO | DIS | $684.0K | 6,521 | flat | 32q | +7.0%+$44.9K | |
| VANGUARD INDEX FDS | VTI | $683.3K | 1,826 | +0.01pp | 16q | +36.9%+$184.1K | |
| BAKER HUGHES COMPANY | BKR | $663.6K | 12,088 | flat | 11q | HELD | |
| HAVERTY FURNITURE COS INC | HVTA | $656.8K | 23,652 | flat | 30q | HELD | |
| SNAP ON INC | SNA | $624.2K | 1,718 | flat | 26q | HELD | |
| WELLTOWER INC | WELL | $617.7K | 2,683 | flat | 2q | HELD | |
| MCKESSON CORP | MCK | $607.1K | 711 | flat | 19q | HELD | |
| PEPSICO INC | PEP | $598.9K | 4,726 | -0.01pp | 32q | -34.7%-$317.9K | |
| WESTERN DIGITAL CORP | WDC | $591.7K | 1,302 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $590.5K | 2,494 | flat | 29q | +1.2%+$7.1K | |
| SPDR SERIES TRUST | SDY | $588.0K | 4,014 | flat | 24q | HELD | |
| GLOBUS MED INC | GMED | $577.7K | 7,713 | flat | 2q | +4.8%+$26.4K | |
| TRANE TECHNOLOGIES PLC | TT | $568.1K | 1,257 | flat | 13q | +1.9%+$10.4K | |
| MCDONALDS CORP | MCD | $561.1K | 2,430 | flat | 32q | -1.6%-$9.0K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $532.9K | 12,606 | flat | 3q | HELD | |
| ADOBE INC | ADBE | $529.5K | 2,207 | flat | 16q | -1.0%-$5.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $527.9K | 3,499 | flat | 2q | +12.0%+$56.4K | |
| INSIGHT ENTERPRISES INC | NSIT | $526.5K | 3,368 | flat | 2q | +4.8%+$24.2K | |
| PFIZER INC | PFE | $526.4K | 18,457 | flat | 32q | -11.0%-$64.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $509.1K | 552 | flat | 2q | +48.8%+$166.9K | |
| TRANSDIGM GROUP INC | TDG | $507.7K | 469 | flat | 2q | HELD | |
| CTO RLTY GROWTH INC NEW | CTO | $505.2K | 24,657 | flat | 23q | HELD | |
| SALESFORCE INC | CRM | $496.4K | 2,163 | flat | 2q | HELD | |
| ATI INC | ATI | $496.4K | 2,621 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $493.3K | 15,675 | flat | 3q | HELD | |
| T MOBILE US INC | TMUS | $488.3K | 2,994 | flat | 11q | -0.7%-$3.3K | |
| MEDPACE HLDGS INC | MEDP | $466.3K | 747 | flat | 2q | -16.3%-$91.1K | |
| QNITY ELECTRONICS INC | Q | $462.3K | 3,677 | flat | 3q | +42.4%+$137.7K | |
| Dominion Energy, Inc. | D | $458.7K | 7,579 | flat | 32q | +35.8%+$121.0K | |
| DIAMONDBACK ENERGY INC | FANG | $446.5K | 2,429 | flat | 22q | HELD | |
| TJX COS INC NEW | TJX | $440.2K | 3,327 | flat | 2q | -1.8%-$8.2K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $437.6K | 5,042 | flat | 12q | +10.5%+$41.6K | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $435.8K | 13,565 | flat | 2q | +3.2%+$13.6K | |
| INTUITIVE SURGICAL INC | ISRG | $429.8K | 1,057 | flat | 16q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $429.6K | 18,663 | flat | 25q | -9.4%-$44.6K | |
| ISHARES TR | IJT | $417.2K | 2,602 | flat | 4q | HELD | |
| UFP TECHNOLOGIES INC | UFPT | $407.8K | 1,374 | flat | 2q | +5.4%+$20.8K | |
| VANGUARD INDEX FDS | VB | $406.8K | 1,430 | flat | 17q | HELD | |
| ENTEGRIS INC | ENTG | $406.1K | 2,636 | flat | 2q | +4.9%+$18.9K | |
| DRIVEN BRANDS HLDGS INC | DRVN | $395.8K | 33,512 | flat | 2q | +5.1%+$19.1K | |
| QUALYS INC | QLYS | $395.7K | 2,114 | flat | 2q | +4.9%+$18.3K | |
| CATERPILLAR INC | CAT | $395.3K | 488 | -0.04pp | 24q | -64.8%-$729.0K | |
| ROCKWELL AUTOMATION INC | ROK | $392.7K | 902 | - | new | NEW | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $377.2K | 7,162 | -0.01pp | 4q | -39.6%-$247.5K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $376.4K | 10,977 | flat | 3q | HELD | |
| WASTE CONNECTIONS INC | WCN | $373.7K | 2,428 | flat | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $373.7K | 3,708 | flat | 32q | -0.8%-$3.1K | |
| GLOBE LIFE INC | GL | $370.4K | 2,236 | flat | 18q | -0.5%-$2.0K | |
| KIMBERLY CLARK CORP | KMB | $363.9K | 3,735 | flat | 32q | +45.0%+$113.0K | |
| TRUSTMARK CORP | TRMK | $355.1K | 7,920 | flat | 10q | HELD | |
| ARAMARK | ARMK | $346.5K | 6,471 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $336.5K | 2,998 | flat | 5q | +19.0%+$53.7K | |
| API GROUP CORP | APG | $332.9K | 8,625 | flat | 2q | +4.4%+$14.2K | |
| SEACOAST BKG CORP FLA | SBCF | $324.7K | 10,202 | flat | 6q | -7.2%-$25.2K | |
| CASELLA WASTE SYS INC | CWST | $321.9K | 4,006 | flat | 2q | +4.9%+$15.1K | |
| DUPONT DE NEMOURS INC | DD | $318.4K | 2,451 | flat | 2q | +42.4%+$94.8K | |
| ASML HLDG NV | ASML | $315.2K | 174 | flat | 3q | HELD | |
| PDF SOLUTIONS INC | PDFS | $311.1K | 6,095 | flat | 2q | +4.9%+$14.4K | |
| AECOM | ACM | $310.4K | 5,265 | flat | 18q | HELD | |
| ISHARES TR | GVI | $309.8K | 3,006 | flat | 32q | +12.5%+$34.4K | |
| GENERAL MILLS INC | GIS | $306.6K | 9,534 | flat | 32q | +12.6%+$34.3K | |
| VANGUARD WORLD FD | VGT | $305.6K | 2,432 | flat | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $302.9K | 1,144 | flat | 2q | -15.1%-$54.0K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $301.6K | 4,580 | flat | 6q | -14.5%-$51.0K | |
| SCHWAB STRATEGIC TR | SCHV | $300.2K | 9,014 | flat | 11q | HELD | |
| ENTERGY CORP NEW | ETR | $299.7K | 3,019 | flat | 2q | +2.1%+$6.1K | |
| ISHARES TR | IWR | $296.0K | 2,774 | flat | 5q | +12.8%+$33.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $294.0K | 1,572 | - | new | NEW | |
| CSX CORP | CSX | $291.4K | 6,265 | flat | 13q | -4.6%-$14.2K | |
| BECTON DICKINSON CO | BDX | $290.5K | 1,623 | flat | 13q | -0.6%-$1.8K | |
| BIO TECHNE CORP | TECH | $287.8K | 3,971 | flat | 2q | +4.8%+$13.3K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $287.6K | 2,483 | flat | 12q | -13.9%-$46.3K | |
| FEDEX CORP | FDX | $286.5K | 1,005 | flat | 32q | HELD | |
| PPG INDS INC | PPG | $286.3K | 2,744 | - | new | NEW | |
| ISHARES TR | IJJ | $282.0K | 2,048 | flat | 3q | HELD | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $282.0K | 12,538 | flat | 4q | HELD | |
| NICOLET BANKSHARES INC | NIC | $281.7K | 1,728 | flat | 3q | HELD | |
| EA SERIES TRUST | AAEQ | $280.1K | 5,104 | flat | 4q | HELD | |
| ONEOK INC NEW | OKE | $273.8K | 3,211 | - | new | NEW | |
| FIRST BANCORP N C | FBNC | $273.2K | 4,471 | flat | 6q | +3.5%+$9.2K | |
| SIMMONS FIRST NATL CORP | SFNC | $273.1K | 12,094 | flat | 6q | HELD | |
| LPL FINL HLDGS INC | LPLA | $272.8K | 892 | flat | 8q | +3.2%+$8.6K | |
| MERIT MED SYS INC | MMSI | $268.0K | 3,108 | flat | 7q | HELD | |
| RENASANT CORP | RNST | $266.1K | 6,844 | flat | 6q | HELD | |
| YETI HLDGS INC | YETI | $262.9K | 6,408 | flat | 2q | +17.6%+$39.3K | |
| CITY HLDG CO | CHCO | $262.5K | 1,887 | flat | 6q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $259.9K | 1,114 | flat | 2q | +25.9%+$53.4K | |
| PIPER SANDLER COMPANIES | PIPR | $259.1K | 3,928 | flat | 3q | +17.1%+$37.9K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $249.9K | 3,823 | flat | 15q | +3.1%+$7.6K | |
| MDU RESOURCES GROUP INC | MDU | $249.8K | 13,476 | flat | 3q | +11.2%+$25.1K | |
| STOCK YDS BANCORP INC | SYBT | $248.6K | 3,224 | - | new | NEW | |
| ACUITY INC | AYI | $248.2K | 801 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $247.3K | 1,723 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $246.0K | 3,200 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $244.8K | 1,105 | flat | 2q | -2.6%-$6.4K | |
| SHOPIFY INC | SHOP | $244.7K | 1,650 | flat | 5q | -10.9%-$30.0K | |
| MGE ENERGY INC | MGEE | $244.7K | 3,523 | - | new | NEW | |
| HAYWARD HLDGS INC | HAYW | $243.8K | 19,921 | flat | 5q | +11.1%+$24.3K | |
| CURBLINE PPTYS CORP | CURB | $243.5K | 8,750 | flat | 2q | +25.7%+$49.7K | |
| COLGATE PALMOLIVE CO | CL | $243.2K | 2,850 | flat | 32q | HELD | |
| BOOT BARN HLDGS INC | BOOT | $242.4K | 2,012 | - | new | NEW | |
| BLUE BIRD CORP | BLBD | $240.0K | 4,324 | flat | 6q | +14.1%+$29.6K | |
| MYR GROUP INC | MYRG | $236.9K | 810 | flat | 3q | +39.9%+$67.6K | |
| COPT DEFENSE PROPERTIES | CDP | $235.5K | 7,050 | flat | 6q | -9.3%-$24.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $235.1K | 7,357 | flat | 2q | HELD | |
| FB FINL CORP | FBK | $235.0K | 4,545 | flat | 4q | -6.8%-$17.1K | |
| CENTERRA GOLD INC | CGAU | $233.6K | 10,727 | flat | 2q | -23.7%-$72.4K | |
| URBAN EDGE PPTYS | UE | $233.1K | 11,934 | flat | 6q | HELD | |
| STANDEX INTL CORP | SXI | $232.6K | 852 | flat | 4q | +3.8%+$8.5K | |
| APOLLO GLOBAL MGMT INC | APO | $232.1K | 2,000 | flat | 13q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $231.6K | 1,607 | flat | 2q | +4.8%+$10.7K | |
| SERVICENOW INC | NOW | $231.5K | 1,727 | - | new | NEW | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $230.3K | 5,303 | flat | 5q | HELD | |
| BEL FUSE INC | BELFB | $229.5K | 940 | flat | 2q | +13.9%+$28.1K | |
| MAGNOLIA OIL & GAS CORP | MGY | $228.9K | 9,745 | flat | 2q | -6.8%-$16.8K | |
| TRANSCAT INC | TRNS | $227.3K | 2,571 | flat | 2q | +4.8%+$10.3K | |
| HONEYWELL INTL INC | HON | $225.7K | 1,070 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $223.1K | 679 | -0.02pp | 5q | -61.5%-$356.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $223.0K | 2,282 | flat | 6q | -4.4%-$10.3K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $222.9K | 2,610 | flat | 8q | -3.9%-$9.0K | |
| QUALCOMM INC | QCOM | $219.0K | 1,190 | flat | 2q | -5.6%-$12.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $212.6K | 1,576 | flat | 3q | HELD | |
| ISHARES GOLD TRUST MICRO | IAUM | $211.7K | 5,110 | - | new | NEW | |
| SUN CMNTYS INC | SUI | $210.5K | 1,900 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $209.4K | 5,828 | - | new | NEW | |
| GALLAGHER ARTHUR J CO | AJG | $208.7K | 915 | flat | 2q | HELD | |
| PAR PAC HOLDINGS INC | PARR | $208.0K | 2,549 | flat | 2q | -35.1%-$112.5K | |
| ACADEMY SPORTS & OUTDOORS IN | ASO | $205.6K | 4,276 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $205.5K | 6,318 | - | new | NEW | |
| AMERICAN FINANCIAL GROUP INC | AFG | $205.4K | 1,502 | flat | 2q | +4.9%+$9.6K | |
| DOW HLDGS INC | DOW | $203.6K | 7,394 | - | new | NEW | |
| ADDUS HOMECARE CORP | ADUS | $202.0K | 1,827 | - | new | NEW | |
| HILTON WORLDWIDE HLDGS INC | HLT | $201.7K | 634 | flat | 2q | HELD | |
| KNIFE RIVER CORP | KNF | $201.7K | 4,000 | flat | 3q | +26.4%+$42.2K | |
| INFINITY NAT RES INC | INR | $134.5K | 10,672 | flat | 2q | HELD | |
| Banco Bradesco SA | BBD | $89.8K | 25,509 | flat | 13q | HELD | |
| ZENATECH INC | ZENA | $19.6K | 15,000 | - | new | NEW | |
| LYFT INC | $18.5K | 18,000 | - | new | DEBT | ||
| SUPER MICRO COMPUTER INC | $17.7K | 18,000 | - | new | DEBT | ||
| REPLIGEN CORP | $16.2K | 14,000 | - | new | DEBT | ||
| BIOTE CORP | BTMD | $15.4K | 12,746 | flat | 13q | HELD | |
| ALPHATEC HLDGS INC | $14.0K | 14,000 | - | new | DEBT | ||
| STRATEGY INC 0.875 03/15/2031 | $10.9K | 10,000 | - | new | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $403.0M | 12.5% |
| Software & IT Services | $390.1M | 12.1% |
| Biotech & Pharma | $244.5M | 7.6% |
| Business Services | $228.7M | 7.1% |
| Food, Drink & Tobacco | $224.9M | 7.0% |
| Banks & Lending | $183.1M | 5.7% |
| Computer Hardware | $182.5M | 5.6% |
| Insurance | $170.5M | 5.3% |
| Energy | $164.6M | 5.1% |
| Instruments & Controls | $149.7M | 4.6% |
| Autos & Aerospace | $131.1M | 4.1% |
| Retail & Consumer | $98.0M | 3.0% |
| Other sectors | $598.2M | 18.5% |
| Not classified | $66.2M | 2.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.6% | 100% |
| Q2 2026 | +11.5% | +14.8% | -3.4% | 100% |
| Q1 2026 | +1.3% | -4.6% | +5.9% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 99% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 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 | $3.2B | 293 | 30 | 142 | 55 | 27 | 33.5% | 15 |
| Q2 2026 | $3.1B | 290 | 61 | 102 | 52 | 12 | 34.0% | 16 |
| Q1 2026 | $2.8B | 241 | 20 | 87 | 68 | 17 | 30.4% | 24 |
| Q4 2025 | $2.8B | 238 | 13 | 51 | 96 | 20 | 33.6% | 23 |
| Q3 2025 | $2.8B | 245 | 15 | 94 | 72 | 11 | 33.1% | 15 |
| Q2 2025 | $2.7B | 241 | 39 | 62 | 83 | 9 | 31.6% | 21 |
| Q1 2025 | $2.5B | 211 | 6 | 52 | 78 | 17 | 28.3% | 28 |
| Q4 2024 | $2.4B | 222 | 15 | 75 | 64 | 29 | 32.3% | 16 |
| Q3 2024 | $2.4B | 236 | 26 | 48 | 74 | 16 | 30.9% | 16 |
| Q2 2024 | $2.3B | 226 | 8 | 101 | 46 | 9 | 32.3% | 19 |
| Q1 2024 | $2.2B | 227 | 36 | 71 | 67 | 6 | 30.0% | 26 |
| Q4 2023 | $1.9B | 197 | 7 | 38 | 87 | 6 | 31.2% | 31 |
| Q3 2023 | $1.8B | 196 | 32 | 74 | 41 | 23 | 31.1% | 45 |
| Q2 2023 | $1.9B | 187 | 23 | 42 | 71 | 21 | 30.5% | 13 |
| Q1 2023 | $1.8B | 185 | 12 | 69 | 61 | 3 | 29.2% | 26 |
| Q4 2022 | $1.8B | 176 | 9 | 46 | 60 | 5 | 28.1% | 24 |
| Q3 2022 | $1.6B | 172 | 3 | 59 | 49 | 10 | 27.6% | 19 |
| Q2 2022 | $1.7B | 179 | 16 | 101 | 30 | 13 | 28.0% | 33 |
| Q1 2022 | $1.9B | 176 | 7 | 40 | 73 | 12 | 28.0% | 40 |
| Q4 2021 | $2.0B | 181 | 31 | 49 | 41 | 16 | 29.3% | 90 |
| Q3 2021 | $1.8B | 166 | 22 | 60 | 37 | 21 | 29.0% | 182 |
| Q2 2021 | $1.7B | 165 | 11 | 48 | 62 | 12 | 28.5% | 274 |
| Q1 2021 | $1.6B | 166 | 16 | 52 | 77 | 11 | 28.6% | 36 |
| Q4 2020 | $1.5B | 161 | 21 | 92 | 18 | 3 | 31.4% | 57 |
| Q3 2020 | $1.2B | 143 | 7 | 26 | 75 | 6 | 32.6% | 34 |
| Q2 2020 | $1.2B | 142 | 12 | 43 | 80 | 60 | 33.4% | 28 |
| Q1 2020 | $1.1B | 190 | 10 | 72 | 61 | 32 | 30.9% | 48 |
| Q4 2019 | $1.5B | 212 | 71 | 76 | 53 | 12 | 29.0% | 44 |
| Q3 2019 | $1.3B | 153 | 10 | 64 | 41 | 10 | 29.5% | 22 |
| Q2 2019 | $1.3B | 153 | 10 | 71 | 38 | 9 | 29.5% | 24 |
| Q1 2019 | $1.2B | 152 | 5 | 40 | 76 | 15 | 29.7% | 51 |
| Q4 2018 | $1.1B | 162 | 0 | 0 | 0 | 0 | 32.2% | 39 |
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.