DaveManuel.com · Institutional Ownership · 13F Holdings
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | $16.2M | 26,523 | +0.48pp | 32q | -0.7%-$113.2K | |
| EQUIFAX INC | EFX | $11.9M | 86,854 | -0.48pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.9M | 26,964 | +0.16pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $7.9M | 6,803 | +0.01pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $7.6M | 14,775 | +0.82pp | 32q | HELD | |
| ISHARES TR | IWM | $7.4M | 26,457 | -0.08pp | 19q | +0.8%+$59.2K | |
| BEL FUSE INC | BELFB | $6.0M | 24,708 | -0.68pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $6.0M | 7,422 | -0.58pp | 32q | HELD | |
| APPLE INC | AAPL | $5.9M | 17,799 | +0.35pp | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $5.7M | 28,015 | +0.44pp | 32q | -0.7%-$41.9K | |
| EURONET WORLDWIDE INC | EEFT | $5.5M | 87,746 | -0.35pp | 4q | -5.0%-$287.9K | |
| ABBVIE INC | ABBV | $5.0M | 18,946 | +0.17pp | 32q | +1.9%+$92.6K | |
| BEL FUSE INC | BELFA | $4.9M | 24,806 | -0.77pp | 6q | -1.2%-$59.3K | |
| HOME DEPOT INC | HD | $4.0M | 14,123 | -0.27pp | 32q | +0.6%+$25.3K | |
| COCA COLA CO | KO | $3.5M | 40,352 | +0.12pp | 32q | HELD | |
| INTEL CORP | INTC | $3.4M | 28,550 | -0.13pp | 32q | +0.8%+$28.0K | |
| GE AEROSPACE | GE | $3.4M | 10,950 | -0.18pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3M | 4,263 | +0.13pp | 32q | +5.8%+$177.7K | |
| CISCO SYS INC | CSCO | $3.2M | 29,660 | -0.07pp | 32q | -0.8%-$25.2K | |
| INVESCO QQQ TR | QQQ | $3.1M | 4,227 | +0.06pp | 32q | +1.3%+$40.7K | |
| VANGUARD INDEX FDS | VTI | $3.0M | 7,967 | +0.14pp | 23q | +9.2%+$251.5K | |
| PHILIP MORRIS INTL INC | PM | $2.8M | 14,739 | +0.08pp | 32q | -1.7%-$47.7K | |
| PFIZER INC | PFE | $2.8M | 97,514 | +0.22pp | 32q | +4.0%+$105.8K | |
| MERCK & CO INC | MRK | $2.7M | 18,912 | +0.14pp | 32q | -0.9%-$24.3K | |
| GILEAD SCIENCES INC | GILD | $2.7M | 18,418 | +0.18pp | 32q | -1.1%-$29.5K | |
| VANGUARD WHITEHALL FDS | VYM | $2.7M | 17,553 | +0.02pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,140 | +0.08pp | 32q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.7M | 8,729 | -0.08pp | 32q | -1.2%-$31.0K | |
| BANK OF AMER CORP | BAC | $2.6M | 47,213 | flat | 32q | HELD | |
| ONEOK INC NEW | OKE | $2.5M | 29,570 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.5M | 39,308 | +0.28pp | 24q | -1.3%-$33.2K | |
| ALTRIA GROUP INC | MO | $2.4M | 35,947 | -0.02pp | 32q | HELD | |
| BLACKSTONE INC | BX | $2.4M | 21,235 | -0.03pp | 29q | -2.8%-$69.6K | |
| FIDELITY NATL INFORMATION SV | FIS | $2.3M | 69,726 | -0.11pp | 32q | HELD | |
| MCKESSON CORP | MCK | $2.3M | 2,640 | +0.12pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.1M | 2,006 | -0.03pp | 5q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $2.1M | 22,707 | -0.02pp | 32q | +7.0%+$139.5K | |
| GE VERNOVA INC | GEV | $2.1M | 2,185 | -0.14pp | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,250 | +0.01pp | 32q | HELD | |
| RTX CORPORATION | RTX | $2.0M | 10,965 | -0.01pp | 26q | -3.3%-$69.2K | |
| BP PLC | BP | $2.0M | 45,118 | +0.13pp | 32q | -1.0%-$19.2K | |
| LOCKHEED MARTIN CORP | LMT | $2.0M | 3,896 | +0.02pp | 32q | -0.5%-$10.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.0M | 8,986 | -0.15pp | 32q | +1.0%+$19.1K | |
| TRUIST FINL CORP | TFC | $2.0M | 42,329 | -0.02pp | 5q | +1.2%+$23.0K | |
| TRANE TECHNOLOGIES PLC | TT | $1.9M | 4,217 | -0.04pp | 27q | -1.3%-$24.9K | |
| BROADCOM INC | AVGO | $1.9M | 5,270 | -0.02pp | 23q | HELD | |
| TARGET CORP | TGT | $1.8M | 11,192 | +0.13pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.7M | 2,360 | +0.04pp | 32q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 9,888 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $1.6M | 4,511 | +0.06pp | 32q | HELD | |
| MCDONALDS CORP | MCD | $1.6M | 6,871 | -0.07pp | 32q | HELD | |
| NOKIA CORP | NOK | $1.6M | 156,231 | -0.15pp | 32q | -0.6%-$9.9K | |
| ILLINOIS TOOL WKS INC | ITW | $1.6M | 6,100 | -0.01pp | 32q | HELD | |
| BOEING CO | BA | $1.5M | 8,075 | -0.06pp | 32q | HELD | |
| WELLS FARGO & CO | WFC | $1.5M | 18,436 | -0.01pp | 32q | -3.4%-$51.5K | |
| DISNEY WALT CO | DIS | $1.5M | 13,935 | +0.04pp | 32q | -5.1%-$78.9K | |
| REGIONS FINANCIAL CORP NEW | RF | $1.4M | 51,964 | -0.05pp | 32q | -1.0%-$13.4K | |
| OCCIDENTAL PETE CORP | OXY | $1.4M | 24,745 | +0.08pp | 32q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $1.3M | 31,910 | +0.15pp | 2q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 1,400 | flat | 6q | HELD | |
| AMAZON COM INC | AMZN | $1.3M | 5,161 | +0.01pp | 22q | -5.6%-$76.7K | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 18,147 | +0.04pp | 32q | -5.2%-$69.4K | |
| WALMART INC | WMT | $1.3M | 12,087 | -0.03pp | 32q | -1.5%-$19.2K | |
| VANGUARD INDEX FDS | VO | $1.2M | 15,634 | +0.06pp | 9q | +15.5%+$164.6K | |
| CONOCOPHILLIPS | COP | $1.2M | 9,781 | +0.09pp | 32q | HELD | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.2M | 12,887 | -0.02pp | 3q | -1.2%-$14.0K | |
| ASTRAZENECA PLC | AZN | $1.2M | 7,390 | -0.06pp | 3q | -1.0%-$12.4K | |
| SELECT SECTOR SPDR TR | XLF | $1.2M | 22,089 | +0.02pp | 32q | HELD | |
| NETFLIX INC. | NFLX | $1.2M | 16,725 | +0.01pp | 32q | +1.2%+$13.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,528 | +0.06pp | 4q | +13.6%+$137.3K | |
| AT&T INC | T | $1.1M | 46,616 | +0.01pp | 32q | -15.5%-$208.9K | |
| FORD MTR CO | F | $1.1M | 92,934 | -0.05pp | 32q | -1.8%-$20.4K | |
| WESBANCO INC | WSBC | $1.1M | 29,777 | flat | 7q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 17,135 | +0.04pp | 32q | -0.6%-$6.2K | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 16,708 | +0.07pp | 22q | +0.8%+$8.3K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,992 | +0.03pp | 32q | +5.3%+$50.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 21,994 | +0.01pp | 32q | -9.4%-$104.3K | |
| CITIGROUP INC | C | $997.4K | 7,703 | -0.02pp | 32q | -2.0%-$20.7K | |
| LUMEN TECHNOLOGIES INC | LUMN | $995.1K | 177,700 | -0.11pp | 23q | HELD | |
| PRIORITY TECHNOLOGY HLDGS INCOM | PRTH | $947.6K | 121,485 | -0.03pp | 7q | -25.3%-$320.2K | |
| MONDELEZ INTL INC | MDLZ | $940.4K | 16,265 | flat | 32q | -3.7%-$36.3K | |
| CVS HEALTH CORP | CVS | $901.9K | 10,525 | -0.10pp | 30q | -10.3%-$103.6K | |
| NVIDIA CORPORATION | NVDA | $897.5K | 3,930 | +0.04pp | 10q | -2.5%-$22.8K | |
| MP MATERIALS CORP | MP | $885.5K | 18,725 | -0.01pp | 23q | +11.6%+$92.2K | |
| 3M CO | MMM | $875.7K | 5,335 | +0.02pp | 10q | HELD | |
| CSX CORP | CSX | $850.0K | 18,275 | flat | 32q | -1.6%-$13.9K | |
| FEDERAL AGRIC MTG CORP | AGM | $823.6K | 3,980 | +0.02pp | 17q | -2.5%-$20.7K | |
| ALLSTATE CORP | ALL | $820.9K | 3,700 | -0.01pp | 32q | HELD | |
| KINDER MORGAN INC DEL | KMI | $803.2K | 26,640 | -0.02pp | 32q | -3.6%-$30.1K | |
| ORACLE CORP | ORCL | $786.0K | 5,725 | +0.02pp | 32q | +10.6%+$75.5K | |
| LINDE PLC | LIN | $747.9K | 1,576 | -0.01pp | 15q | HELD | |
| ALPHABET INC | GOOG | $744.6K | 2,185 | -0.02pp | 8q | -6.6%-$52.8K | |
| KRAFT HEINZ CO | KHC | $740.7K | 32,603 | flat | 32q | -1.5%-$11.6K | |
| DESIGNER BRANDS INC | DBI | $722.9K | 119,491 | +0.04pp | 5q | +8.0%+$53.9K | |
| VERTIV HOLDINGS CO | VRT | $708.5K | 2,936 | -0.08pp | 6q | +0.5%+$3.9K | |
| AFLAC INC | AFL | $701.8K | 6,278 | flat | 32q | HELD | |
| CORNING INC | GLW | $700.8K | 4,558 | -0.15pp | 6q | HELD | |
| KEYCORP | KEY | $664.2K | 33,181 | -0.02pp | 15q | +3.6%+$22.8K | |
| COREWEAVE INC | CRWV | $646.9K | 7,425 | +0.04pp | 3q | +33.9%+$163.8K | |
| KIMBERLY CLARK CORP | KMB | $642.6K | 6,596 | -0.03pp | 32q | -2.8%-$18.5K | |
| FIFTH THIRD BANCORP | FITB | $636.5K | 12,585 | -0.02pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $636.4K | 3,779 | +0.02pp | 23q | +0.5%+$3.4K | |
| REINSURANCE GROUP AMER INC | RGA | $611.8K | 2,484 | +0.03pp | 21q | -2.0%-$12.6K | |
| WILLIAMS COS INC | WMB | $611.0K | 8,989 | -0.01pp | 22q | HELD | |
| XEROX HOLDINGS CORP | XRX | $607.2K | 191,837 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $595.1K | 39,000 | -0.02pp | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $583.7K | 16,391 | +0.02pp | 5q | +7.2%+$39.4K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $581.1K | 30,000 | +0.01pp | 24q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $574.6K | 1,154 | +0.01pp | 22q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $557.0K | 5,699 | +0.01pp | 15q | -5.5%-$32.4K | |
| VANGUARD INDEX FDS | VOT | $554.1K | 1,897 | flat | 11q | +1.5%+$8.2K | |
| DOW HLDGS INC | DOW | $543.8K | 19,747 | flat | 12q | -2.2%-$12.1K | |
| ISHARES TR | IDV | $537.8K | 12,748 | +0.05pp | 6q | +22.7%+$99.6K | |
| NEWELL BRANDS INC | NWL | $535.9K | 101,490 | -0.02pp | 30q | +3.4%+$17.4K | |
| ABBOTT LABORATORIES | ABT | $534.9K | 5,412 | +0.02pp | 32q | HELD | |
| CARDINAL HEALTH INC | CAH | $522.9K | 2,350 | flat | 18q | HELD | |
| UNUM GROUP | UNM | $522.1K | 5,951 | flat | 19q | HELD | |
| PHILLIPS 66 | PSX | $516.7K | 2,024 | +0.07pp | 32q | HELD | |
| COREBRIDGE FINL INC | CRBG | $513.4K | 15,500 | +0.02pp | 3q | -7.7%-$43.1K | |
| BUNGE GLOBAL SA | BG | $511.6K | 4,783 | +0.01pp | 5q | +2.2%+$10.9K | |
| ZOETIS INC | ZTS | $505.8K | 7,243 | +0.05pp | 10q | +40.0%+$144.5K | |
| FIDELITY NATL FINL INC | FNF | $505.6K | 13,082 | -0.03pp | 32q | HELD | |
| VICTORIAS SECRET AND CO | VSXY | $501.2K | 5,666 | +0.02pp | 4q | -0.6%-$2.9K | |
| NEXTERA ENERGY INC | NEE | $487.3K | 6,434 | -0.01pp | 5q | +5.3%+$24.5K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $472.3K | 69,250 | -0.02pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $466.4K | 518 | -0.01pp | 32q | HELD | |
| GENERAL DYNAMICS CORP | GD | $466.2K | 1,405 | +0.02pp | 23q | +16.6%+$66.4K | |
| DEVON ENERGY CORP NEW | DVN | $465.9K | 10,119 | +0.02pp | 15q | HELD | |
| MARATHON PETE CORP | MPC | $453.1K | 1,146 | +0.05pp | 32q | -8.4%-$41.5K | |
| VANGUARD WHITEHALL FDS | VYMI | $445.0K | 4,400 | +0.01pp | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $439.9K | 1,885 | flat | 18q | HELD | |
| SMITHFIELD FOODS INC | SFD | $439.0K | 23,450 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $434.1K | 1,550 | flat | 26q | HELD | |
| AIRJOULE TECHNOLOGIES CORP | AIRJ | $425.9K | 109,200 | +0.04pp | 2q | +79.9%+$189.2K | |
| DUKE ENERGY CORP NEW | DUK | $408.8K | 3,586 | -0.01pp | 32q | HELD | |
| UNITED RENTALS INC | URI | $408.3K | 408 | -0.01pp | 12q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $405.2K | 7,325 | - | new | NEW | |
| HP INC | HPQ | $375.0K | 11,989 | +0.04pp | 32q | -2.6%-$9.9K | |
| Dominion Energy, Inc. | D | $371.1K | 6,132 | -0.04pp | 6q | -17.5%-$78.7K | |
| HALLIBURTON CO | HAL | $371.1K | 11,670 | flat | 32q | HELD | |
| SHELL PLC | SHEL | $344.6K | 3,625 | +0.03pp | 19q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $335.4K | 8,073 | +0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $329.6K | 1,684 | +0.01pp | 6q | -0.9%-$2.9K | |
| ISHARES TR | DVY | $320.9K | 2,110 | flat | 32q | HELD | |
| ALPHABET INC | GOOGL | $318.4K | 925 | flat | 4q | +2.2%+$6.9K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $316.4K | 7,132 | +0.01pp | 17q | HELD | |
| LOWES COS INC | LOW | $314.2K | 1,705 | -0.02pp | 32q | HELD | |
| INTERNATIONAL PAPER CO | IP | $314.1K | 9,468 | -0.02pp | 32q | -2.7%-$8.6K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $312.7K | 10,000 | +0.01pp | 24q | HELD | |
| EATON CORP PLC | ETN | $310.0K | 721 | flat | 14q | -1.4%-$4.3K | |
| FISERV INC | FISV | $303.2K | 6,711 | flat | 4q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $302.5K | 851 | flat | 6q | HELD | |
| CLOROX CO DEL | CLX | $302.2K | 3,731 | -0.02pp | 32q | -6.3%-$20.3K | |
| UNITEDHEALTH GROUP INC | UNH | $301.0K | 820 | -0.01pp | 32q | -3.4%-$10.6K | |
| AMGEN INC | AMGN | $290.8K | 690 | +0.02pp | 4q | HELD | |
| ALKERMES PLC | ALKS | $290.6K | 7,200 | -0.04pp | 3q | -12.2%-$40.4K | |
| PRIMO BRANDS CORPORATION | PRMB | $288.9K | 15,165 | -0.02pp | 5q | HELD | |
| FLOWERS FOODS INC | FLO | $287.9K | 51,875 | -0.04pp | 32q | HELD | |
| B&G Foods, Inc. | BGS | $277.8K | 96,791 | -0.03pp | 32q | +0.7%+$2.0K | |
| INGERSOLL RAND INC | IR | $272.4K | 3,627 | flat | 21q | HELD | |
| GENERAL MILLS INC | GIS | $271.6K | 8,445 | -0.01pp | 32q | -1.7%-$4.8K | |
| CAPITAL ONE FINL CORP | COF | $270.9K | 1,403 | flat | 6q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $259.1K | 8,373 | flat | 18q | -20.1%-$65.0K | |
| FEDEX CORP | FDX | $258.0K | 905 | -0.01pp | 5q | HELD | |
| SOUTHERN CO | SO | $248.8K | 3,002 | -0.01pp | 12q | HELD | |
| ISHARES TR | IJH | $241.5K | 3,357 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $234.6K | 1,112 | -0.06pp | 2q | -40.9%-$162.2K | |
| SMURFIT WESTROCK PLC | SW | $234.1K | 5,307 | -0.03pp | 9q | -25.3%-$79.4K | |
| ENBRIDGE INC | ENB | $233.7K | 5,026 | -0.01pp | 9q | HELD | |
| BIOGEN INC | BIIB | $233.1K | 1,032 | +0.01pp | 2q | HELD | |
| QNITY ELECTRONICS INC | Q | $232.2K | 1,847 | -0.04pp | 3q | -13.4%-$35.8K | |
| SPDR GOLD TR | GLD | $222.4K | 584 | +0.01pp | 5q | HELD | |
| ALBEMARLE CORP | ALB | $220.7K | 2,087 | -0.03pp | 5q | -6.7%-$15.9K | |
| DEERE CO | DE | $219.6K | 327 | +0.01pp | 2q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $217.2K | 1,921 | -0.01pp | 22q | +5.4%+$11.2K | |
| VANGUARD STAR FDS | VXUS | $216.3K | 2,546 | flat | 2q | HELD | |
| NOVO-NORDISK A S | NVO | $216.1K | 5,700 | -0.02pp | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $209.9K | 2,972 | flat | 2q | HELD | |
| CUMMINS INC | CMI | $207.0K | 401 | -0.02pp | 4q | HELD | |
| ISHARES TR | IWB | $205.6K | 494 | flat | 2q | HELD | |
| ISHARES TR | ACWX | $204.2K | 2,700 | - | new | NEW | |
| UNION PAC CORP | UNP | $203.3K | 747 | flat | 2q | HELD | |
| DELTA AIR LINES INC | DAL | $202.1K | 2,421 | -0.01pp | 2q | HELD | |
| VANGUARD WORLD FD | VPU | $201.7K | 1,179 | -0.01pp | 7q | HELD | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $199.1K | 20,009 | -0.01pp | 28q | +4.3%+$8.1K | |
| GENWORTH FINL INC | GNW | $179.4K | 20,000 | flat | 32q | HELD | |
| Venture Global Inc | VG | $140.9K | 11,150 | +0.01pp | 4q | HELD | |
| PAYSIGN INC | PAYS | $134.8K | 10,000 | +0.02pp | 17q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $125.7K | 13,500 | flat | 32q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $114.0K | 13,750 | flat | 32q | HELD | |
| SUNRUN INC | RUN | $113.4K | 14,600 | -0.03pp | 32q | HELD | |
| TRANSOCEAN LTD | RIG | $79.3K | 15,125 | flat | 15q | HELD | |
| USIO INC | USIO | $53.8K | 20,000 | flat | 11q | HELD | |
| ATLANTIC AMERN CORP | AAME | $22.3K | 17,000 | flat | 12q | 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 |
|---|---|---|
| Semiconductors & Electronics | $43.9M | 15.9% |
| Banks & Lending | $30.9M | 11.2% |
| Biotech & Pharma | $28.5M | 10.3% |
| Energy | $19.1M | 6.9% |
| Computer Hardware | $17.2M | 6.2% |
| Business Services | $16.3M | 5.9% |
| Retail & Consumer | $13.5M | 4.9% |
| Food, Drink & Tobacco | $12.7M | 4.6% |
| Industrials | $10.2M | 3.7% |
| Software & IT Services | $10.1M | 3.6% |
| Autos & Aerospace | $7.3M | 2.7% |
| Insurance | $6.4M | 2.3% |
| Other sectors | $33.0M | 11.9% |
| Not classified | $27.2M | 9.9% |
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 | -3.7% | +2.1% | -5.9% | 100% |
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 96% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.3% | 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 | $276.3M | 194 | 6 | 36 | 59 | 7 | 30.2% | 20 |
| Q2 2026 | $287.7M | 195 | 15 | 56 | 54 | 2 | 31.3% | 22 |
| Q1 2026 | $244.3M | 182 | 8 | 77 | 29 | 10 | 28.6% | 27 |
| Q4 2025 | $241.9M | 184 | 10 | 33 | 51 | 5 | 31.9% | 35 |
| Q3 2025 | $235.0M | 179 | 13 | 44 | 38 | 3 | 32.7% | 23 |
| Q2 2025 | $216.1M | 169 | 11 | 56 | 34 | 3 | 34.9% | 22 |
| Q1 2025 | $197.7M | 161 | 6 | 23 | 79 | 5 | 35.3% | 29 |
| Q4 2024 | $205.1M | 160 | 2 | 21 | 69 | 8 | 35.5% | 34 |
| Q3 2024 | $212.1M | 166 | 9 | 29 | 52 | 5 | 35.3% | 29 |
| Q2 2024 | $205.5M | 162 | 8 | 23 | 63 | 6 | 36.6% | 29 |
| Q1 2024 | $212.7M | 160 | 10 | 23 | 80 | 9 | 36.1% | 22 |
| Q4 2023 | $197.3M | 159 | 10 | 57 | 44 | 14 | 35.3% | 31 |
| Q3 2023 | $181.2M | 163 | 5 | 32 | 48 | 9 | 34.0% | 40 |
| Q2 2023 | $193.9M | 167 | 2 | 33 | 44 | 5 | 35.7% | 35 |
| Q1 2023 | $187.3M | 170 | 8 | 26 | 67 | 9 | 34.0% | 31 |
| Q4 2022 | $191.9M | 171 | 0 | 23 | 53 | 439 | 33.1% | 33 |
| Q3 2022 | $194.1M | 610 | 73 | 88 | 54 | 39 | 29.7% | 27 |
| Q2 2022 | $192.8M | 576 | 404 | 48 | 43 | 3 | 31.0% | 32 |
| Q1 2022 | $198.0M | 175 | 9 | 49 | 41 | 8 | 34.0% | 20 |
| Q4 2021 | $209.9M | 174 | 7 | 49 | 49 | 4 | 38.4% | 34 |
| Q3 2021 | $192.5M | 171 | 9 | 64 | 32 | 4 | 37.8% | 14 |
| Q2 2021 | $185.9M | 166 | 13 | 58 | 35 | 3 | 37.1% | 9 |
| Q1 2021 | $172.4M | 156 | 19 | 49 | 18 | 3 | 36.9% | 21 |
| Q4 2020 | $148.1M | 140 | 9 | 21 | 68 | 10 | 42.2% | 28 |
| Q3 2020 | $149.5M | 141 | 4 | 37 | 47 | 4 | 45.5% | 14 |
| Q2 2020 | $143.9M | 141 | 8 | 30 | 39 | 5 | 46.3% | 31 |
| Q1 2020 | $122.2M | 138 | 7 | 43 | 52 | 21 | 45.8% | 21 |
| Q4 2019 | $164.7M | 152 | 7 | 21 | 58 | 5 | 41.7% | 15 |
| Q3 2019 | $156.9M | 150 | 4 | 47 | 20 | 0 | 43.6% | 17 |
| Q2 2019 | $148.2M | 146 | 10 | 33 | 28 | 7 | 41.9% | 10 |
| Q1 2019 | $143.1M | 143 | 2 | 43 | 33 | 2 | 41.5% | 17 |
| Q4 2018 | $122.4M | 143 | 0 | 0 | 0 | 0 | 38.7% | 22 |
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.