DaveManuel.com · Institutional Ownership · 13F Holdings
DAVENPORT & Co LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP CALL | MSFT | $511.6M | 996,573 | +0.71pp | 32q | -2.1%-$10.7M | |
| APPLE INC CALL | AAPL | $475.3M | 1,428,287 | +0.28pp | 32q | -4.1%-$20.4M | |
| AMAZON COM INC CALL | AMZN | $472.8M | 1,898,083 | +0.12pp | 32q | -1.2%-$5.7M | |
| NVIDIA CORPORATION CALL | NVDA | $464.6M | 2,034,634 | +0.37pp | 32q | +1.4%+$6.4M | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $387.6M | 32,288 | +0.14pp | 32q | +5.2%+$19.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $352.1M | 705,870 | +0.02pp | 32q | -1.0%-$3.5M | |
| MARKEL GROUP INC | MKL | $339.0M | 197,363 | -0.28pp | 32q | -4.4%-$15.5M | |
| BROOKFIELD CORP | BN | $322.5M | 8,823,389 | -0.40pp | 16q | -8.7%-$30.8M | |
| VANGUARD INDEX FDS | VOO | $307.3M | 438,431 | +0.24pp | 32q | +13.7%+$36.9M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $267.2M | 1,145,441 | +0.19pp | 32q | +15.4%+$35.6M | |
| ALPHABET INC | GOOGL | $264.6M | 770,168 | -0.03pp | 32q | -0.8%-$2.1M | |
| JOHNSON & JOHNSON CALL | JNJ | $227.7M | 850,972 | +0.06pp | 32q | -1.3%-$3.1M | |
| AMERICAN TOWER CORP | AMT | $208.5M | 1,264,519 | +0.21pp | 32q | +20.5%+$35.4M | |
| BROADCOM INC CALL | AVGO | $199.5M | 566,267 | +0.11pp | 32q | +16.7%+$28.5M | |
| UNITEDHEALTH GROUP INC CALL | UNH | $197.9M | 531,134 | -0.12pp | 32q | -2.1%-$4.1M | |
| UNION PAC CORP | UNP | $197.7M | 725,198 | +0.01pp | 32q | -1.8%-$3.6M | |
| ABBOTT LABORATORIES | ABT | $180.1M | 1,812,141 | +0.09pp | 32q | -0.8%-$1.5M | |
| DANAHER CORP DEL | DHR | $178.4M | 801,278 | +0.26pp | 32q | +18.1%+$27.4M | |
| ANALOG DEVICES INC | ADI | $174.2M | 438,695 | flat | 32q | -2.1%-$3.8M | |
| VISA INC | V | $169.2M | 469,444 | +0.05pp | 32q | -1.3%-$2.2M | |
| ROCKWELL AUTOMATION INC | ROK | $167.0M | 384,428 | -0.12pp | 11q | -3.1%-$5.4M | |
| MASTERCARD INCORPORATED | MA | $164.7M | 297,111 | +0.06pp | 32q | -2.2%-$3.8M | |
| WATSCO INC | WSO | $160.8M | 532,261 | -0.27pp | 32q | HELD | |
| KINSALE CAP GROUP INC | KNSL | $158.0M | 489,237 | -0.07pp | 32q | -8.2%-$14.2M | |
| MARVELL TECHNOLOGY INC CALL | MRVL | $157.7M | 596,528 | -0.15pp | 22q | -7.5%-$12.9M | |
| MARTIN MARIETTA MATLS INC | MLM | $157.3M | 328,039 | -0.17pp | 32q | -2.6%-$4.2M | |
| JPMORGAN CHASE & CO | JPM | $150.8M | 454,849 | -0.08pp | 32q | -12.6%-$21.7M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $150.0M | 384,435 | -0.09pp | 32q | -13.0%-$22.4M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $149.6M | 920,690 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $148.4M | 3,311,327 | +0.01pp | 16q | -1.4%-$2.1M | |
| SHERWIN WILLIAMS CO | SHW | $147.3M | 452,318 | -0.05pp | 32q | -3.8%-$5.8M | |
| META PLATFORMS INC | META | $143.5M | 197,179 | +0.04pp | 32q | -19.6%-$34.9M | |
| LAMAR ADVERTISING CO | LAMR | $143.3M | 990,670 | -0.06pp | 32q | -2.1%-$3.1M | |
| CHEVRON CORPORATION CALL | CVX | $140.5M | 670,395 | +0.05pp | 32q | -15.4%-$25.5M | |
| PALO ALTO NETWORKS INC | PANW | $137.2M | 346,851 | -0.13pp | 32q | -29.4%-$57.1M | |
| SERVICENOW INC | NOW | $136.4M | 1,025,406 | +0.21pp | 31q | +5.0%+$6.5M | |
| MCDONALDS CORP CALL | MCD | $132.7M | 567,730 | +0.12pp | 32q | +38.3%+$36.8M | |
| PHILIP MORRIS INTL INC | PM | $125.2M | 654,315 | +0.04pp | 32q | -1.3%-$1.6M | |
| NEXTERA ENERGY INC | NEE | $121.8M | 1,607,819 | -0.23pp | 32q | -17.5%-$25.8M | |
| TE CONNECTIVITY PLC | TEL | $121.8M | 575,739 | +0.04pp | 9q | -0.9%-$1.1M | |
| ISHARES TR | IEFA | $121.4M | 1,253,570 | +0.11pp | 32q | +18.3%+$18.8M | |
| NORFOLK SOUTHN CORP CALL | NSC | $119.0M | 373,953 | -0.11pp | 32q | -16.1%-$22.8M | |
| CISCO SYS INC | CSCO | $117.3M | 1,091,712 | -0.05pp | 32q | -1.2%-$1.5M | |
| TJX COS INC NEW | TJX | $115.3M | 868,958 | -0.08pp | 32q | -1.7%-$2.0M | |
| SLB LIMITED | SLB | $115.0M | 2,344,295 | +0.04pp | 32q | -1.3%-$1.6M | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $114.3M | 1,551,224 | -0.07pp | 32q | -1.5%-$1.7M | |
| CONSTELLATION ENERGY CORP | CEG | $113.6M | 443,100 | -0.01pp | 11q | -6.0%-$7.2M | |
| JOHNSON CONTROLS INTERNATION | JCI | $112.9M | 758,155 | +0.02pp | 27q | -1.3%-$1.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $112.6M | 123,323 | -0.01pp | 32q | -1.4%-$1.6M | |
| ISHARES TR | IWY | $112.3M | 380,899 | +0.12pp | 17q | +22.6%+$20.7M | |
| LOWES COS INC | LOW | $112.3M | 607,374 | flat | 32q | +15.8%+$15.3M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $112.0M | 658,982 | -0.05pp | 32q | -3.0%-$3.4M | |
| BECTON DICKINSON CO | BDX | $109.2M | 607,325 | +0.08pp | 32q | -3.4%-$3.8M | |
| COMCAST CORP NEW | CMCSA | $107.2M | 4,933,267 | -0.03pp | 32q | +3.7%+$3.9M | |
| SYNOPSYS INC CALL | SNPS | $107.0M | 247,516 | +0.52pp | 13q | +2362.6%+$102.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $106.2M | 202,800 | +0.03pp | 25q | -2.1%-$2.3M | |
| EOG RES INC | EOG | $106.1M | 767,719 | +0.03pp | 24q | -2.7%-$3.0M | |
| VANGUARD INDEX FDS | VO | $104.0M | 1,326,679 | +0.09pp | 32q | +21.2%+$18.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $103.9M | 608,732 | +0.02pp | 32q | -0.5%-$565.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $103.6M | 437,684 | +0.02pp | 28q | +24.5%+$20.4M | |
| VANGUARD BD INDEX FDS | BSV | $100.8M | 1,319,713 | +0.03pp | 32q | +6.0%+$5.7M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $100.8M | 662,565 | +0.10pp | 32q | -2.0%-$2.1M | |
| MEDTRONIC PLC | MDT | $95.0M | 1,098,342 | +0.05pp | 32q | HELD | |
| CITIGROUP INC | C | $93.9M | 723,565 | -0.13pp | 32q | -17.7%-$20.2M | |
| TRANE TECHNOLOGIES PLC | TT | $93.9M | 207,317 | -0.04pp | 27q | -2.1%-$2.0M | |
| PEPSICO INC | PEP | $92.8M | 729,609 | +0.08pp | 32q | +25.4%+$18.8M | |
| Invesco CurrencyShares Japanes CALL | FXY | $92.1M | options only | +0.02pp | 3q | OPTIONS | |
| UBER TECHNOLOGIES INC | UBER | $90.9M | 1,323,276 | -0.03pp | 30q | -2.8%-$2.6M | |
| AON PLC | AON | $90.8M | 328,524 | -0.09pp | 26q | -2.3%-$2.2M | |
| ALPHABET INC | GOOG | $90.7M | 266,232 | -0.02pp | 32q | -2.3%-$2.1M | |
| EMERSON ELEC CO | EMR | $90.6M | 582,151 | +0.37pp | 32q | +397.8%+$72.4M | |
| ENBRIDGE INC | ENB | $88.9M | 1,908,321 | -0.07pp | 32q | -0.5%-$473.0K | |
| CLEAN HARBORS INC | CLH | $86.6M | 278,329 | flat | 12q | -5.1%-$4.7M | |
| DIMENSIONAL ETF TRUST | DFAS | $85.4M | 1,103,239 | +0.07pp | 14q | +22.4%+$15.6M | |
| TEXAS INSTRS INC | TXN | $84.6M | 301,720 | -0.02pp | 32q | HELD | |
| HEALTHEQUITY INC | HQY | $84.5M | 962,799 | -0.06pp | 27q | -11.4%-$10.9M | |
| VANGUARD INDEX FDS | VUG | $84.0M | 932,539 | +0.04pp | 32q | +3.7%+$3.0M | |
| SANOFI SA | SNY | $81.8M | 1,990,147 | -0.01pp | 32q | -0.6%-$464.6K | |
| CARRIER GLOBAL CORPORATION CALL | CARR | $81.4M | 1,360,276 | -0.05pp | 26q | +5.8%+$4.4M | |
| EASTMAN CHEM CO | EMN | $81.2M | 1,247,445 | -0.01pp | 4q | -1.4%-$1.2M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $80.6M | 164,920 | +0.02pp | 10q | -2.9%-$2.4M | |
| CINTAS CORP | CTAS | $79.8M | 407,629 | +0.06pp | 28q | +1.0%+$812.3K | |
| STRYKER CORPORATION | SYK | $78.7M | 285,110 | -0.05pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $78.1M | 2,483,015 | +0.09pp | 6q | +26.7%+$16.5M | |
| OKTA INC | OKTA | $78.1M | 376,237 | -0.15pp | 7q | -53.4%-$89.5M | |
| VANGUARD INDEX FDS | VTV | $77.7M | 359,798 | +0.01pp | 32q | +1.2%+$942.1K | |
| UNITED PARCEL SVCS INC | UPS | $77.5M | 827,823 | -0.06pp | 32q | -1.6%-$1.3M | |
| ISHARES TR | FLOT | $75.6M | 1,481,508 | +0.01pp | 32q | HELD | |
| WISDOMTREE TR | EZM | $75.6M | 1,054,847 | +0.05pp | 32q | +18.6%+$11.9M | |
| REPUBLIC SVCS INC | RSG | $75.3M | 358,147 | flat | 26q | -1.6%-$1.2M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $73.4M | 873,807 | +0.02pp | 25q | -1.9%-$1.4M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $72.2M | 934,536 | +0.01pp | 32q | +3.7%+$2.5M | |
| WELLS FARGO & CO | WFC | $71.8M | 895,341 | -0.01pp | 32q | -0.7%-$528.1K | |
| ISHARES TR PUT | IWM | $69.4M | 20,142 | -0.19pp | 32q | +12.7%+$7.8M | |
| HOME DEPOT INC CALL | HD | $68.5M | 235,948 | -0.08pp | 32q | -2.5%-$1.7M | |
| WISDOMTREE TR | USFR | $67.1M | 1,331,866 | +0.01pp | 19q | +1.8%+$1.2M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $66.9M | 781,264 | -0.03pp | 32q | -4.7%-$3.3M | |
| QUANTA SVCS INC | PWR | $66.5M | 103,114 | -0.17pp | 5q | -28.5%-$26.5M | |
| XYLEM INC | XYL | $63.6M | 628,624 | -0.06pp | 32q | -3.7%-$2.4M | |
| ACCENTURE PLC IRELAND | ACN | $62.0M | 341,083 | -0.26pp | 32q | -58.6%-$87.6M | |
| GENUINE PARTS CO | GPC | $61.3M | 486,329 | +0.02pp | 26q | -1.6%-$996.7K | |
| SPDR SERIES TRUST | SPSM | $60.9M | 1,151,233 | +0.03pp | 14q | +16.7%+$8.7M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $60.8M | 1,025,897 | +0.05pp | 32q | +16.0%+$8.4M | |
| SOFI TECHNOLOGIES INC CALL+PUT | SOFI | $60.5M | 3,779,487 | +0.06pp | 14q | +36.2%+$16.1M | |
| BROOKFIELD RENEWABLE CORP | BEPC | $60.4M | 2,141,298 | +0.26pp | 8q | +751.2%+$53.3M | |
| AGILENT TECHNOLOGIES INC | A | $60.1M | 346,076 | +0.02pp | 13q | -19.9%-$14.9M | |
| ESAB CORPORATION | ESAB | $59.0M | 895,209 | -0.09pp | 18q | +12.2%+$6.4M | |
| VANGUARD WHITEHALL FDS | VYM | $58.9M | 379,370 | +0.02pp | 24q | +7.6%+$4.1M | |
| MONARCH CASINO & RESORT INC | MCRI | $57.1M | 494,485 | -0.05pp | 32q | -5.4%-$3.3M | |
| AMERICOLD REALTY TRUST INC | COLD | $54.5M | 3,901,197 | -0.04pp | 5q | -3.5%-$2.0M | |
| SELECT SECTOR SPDR TR | XLK | $54.4M | 277,918 | +0.02pp | 32q | +0.7%+$354.5K | |
| GENERAC HLDGS INC | GNRC | $52.3M | 252,879 | -0.05pp | 28q | +15.8%+$7.2M | |
| RAYONIER INC | RYN | $49.6M | 2,686,375 | -0.03pp | 4q | +2.8%+$1.3M | |
| WEYERHAEUSER CO | WY | $49.1M | 2,559,313 | -0.06pp | 32q | -1.4%-$702.8K | |
| ELI LILLY & CO | LLY | $46.6M | 40,202 | -0.01pp | 32q | -1.0%-$492.4K | |
| TKO GROUP HOLDINGS INC | TKO | $46.5M | 260,391 | +0.04pp | 3q | +32.2%+$11.3M | |
| CAMECO CORP | CCJ | $46.2M | 533,117 | +0.23pp | 22q | +3778.9%+$45.0M | |
| ABBVIE INC | ABBV | $45.8M | 174,968 | -0.01pp | 32q | -8.6%-$4.3M | |
| SCHWAB STRATEGIC TR | SCHR | $44.5M | 1,878,992 | +0.03pp | 23q | +14.8%+$5.7M | |
| DRAFTKINGS INC NEW | DKNG | $41.6M | 2,189,614 | -0.14pp | 18q | -20.7%-$10.8M | |
| WALMART INC | WMT | $40.9M | 394,026 | -0.01pp | 32q | +0.5%+$215.2K | |
| INTERNATIONAL BUSINESS MACHS CALL | IBM | $39.6M | 173,361 | -0.06pp | 32q | -2.6%-$1.1M | |
| SCHWAB STRATEGIC TR | SCHO | $39.3M | 1,645,605 | flat | 26q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $39.0M | 420,863 | +0.03pp | 3q | +14.0%+$4.8M | |
| MERCK & CO INC CALL | MRK | $39.0M | 245,031 | +0.01pp | 32q | -9.9%-$4.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $38.1M | 83,533 | flat | 22q | +2.7%+$990.4K | |
| ALIGN TECHNOLOGY INC | ALGN | $37.1M | 256,201 | -0.13pp | 26q | -33.4%-$18.6M | |
| STEWART INFORMATION SVCS COR | STC | $36.5M | 733,512 | +0.05pp | 22q | +76.0%+$15.7M | |
| SPDR SERIES TRUST | SJNK | $35.8M | 1,474,733 | +0.02pp | 20q | +14.0%+$4.4M | |
| MICRON TECHNOLOGY INC CALL | MU | $35.5M | 32,830 | -0.01pp | 32q | -1.4%-$508.2K | |
| FORTUNA MNG CORP | FSM | $35.4M | 3,137,152 | +0.11pp | 5q | +85.8%+$16.3M | |
| CATERPILLAR INC | CAT | $34.7M | 42,857 | -0.05pp | 32q | -1.1%-$376.2K | |
| DIMENSIONAL ETF TRUST | DFCF | $33.7M | 839,730 | +0.02pp | 10q | +15.3%+$4.5M | |
| COCA COLA CO CALL | KO | $33.7M | 352,011 | +0.01pp | 32q | -1.0%-$325.3K | |
| VERIZON COMMUNICATIONS INC CALL | VZ | $33.5M | 666,024 | +0.02pp | 32q | +4.7%+$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $30.9M | 372,838 | flat | 32q | +1.8%+$548.3K | |
| COHEN & STEERS INC | CNS | $30.9M | 423,779 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $30.1M | 535,255 | +0.01pp | 21q | +3.7%+$1.1M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $29.9M | 630,124 | +0.01pp | 17q | +5.0%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $29.6M | 142,079 | flat | 32q | -1.1%-$316.6K | |
| EATON CORP PLC | ETN | $28.7M | 66,769 | +0.01pp | 32q | +2.0%+$575.9K | |
| MASTEC INC | MTZ | $28.6M | 135,076 | - | new | NEW | |
| SONY GROUP CORP | SONY | $28.4M | 1,205,228 | +0.05pp | 30q | +27.7%+$6.1M | |
| ATLANTIC UN BANKSHARES CORP | AUB | $27.9M | 735,385 | -0.02pp | 30q | -6.4%-$1.9M | |
| DUKE ENERGY CORP NEW | DUK | $26.3M | 230,839 | -0.01pp | 32q | +0.7%+$177.7K | |
| AMERICAN EXPRESS CO | AXP | $25.4M | 83,667 | -0.01pp | 32q | -1.6%-$421.8K | |
| PROCTER & GAMBLE CO CALL | PG | $25.3M | 157,610 | -0.01pp | 32q | -9.9%-$2.8M | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $24.4M | 306,668 | +0.03pp | 14q | +27.4%+$5.3M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $24.2M | 495,866 | +0.01pp | 14q | +11.4%+$2.5M | |
| AMGEN INC CALL | AMGN | $24.1M | 49,635 | flat | 32q | -14.1%-$4.0M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $23.9M | 116,065 | -0.03pp | 31q | -5.6%-$1.4M | |
| SELECT SECTOR SPDR TR | XLV | $23.8M | 141,053 | +0.02pp | 30q | +11.8%+$2.5M | |
| KIRBY CORP | KEX | $23.7M | 179,262 | flat | 8q | HELD | |
| NEWMARKET CORP | NEU | $23.6M | 26,279 | -0.04pp | 32q | -35.7%-$13.1M | |
| ISHARES TR | DGRO | $23.2M | 308,095 | flat | 32q | -0.6%-$142.9K | |
| Dominion Energy, Inc. | D | $22.2M | 366,493 | -0.01pp | 32q | -2.2%-$500.1K | |
| EQT Corp | EQT | $22.1M | 455,030 | +0.04pp | 11q | +73.9%+$9.4M | |
| RTX CORPORATION | RTX | $22.0M | 118,234 | flat | 26q | +2.3%+$495.5K | |
| BANK OF AMER CORP | BAC | $21.6M | 397,648 | -0.01pp | 32q | -2.2%-$498.0K | |
| SELECT SECTOR SPDR TR | XLC | $21.3M | 191,810 | +0.03pp | 23q | +25.3%+$4.3M | |
| SCHWAB STRATEGIC TR | SCHD | $21.1M | 648,207 | +0.01pp | 23q | +1.8%+$375.5K | |
| VANGUARD INDEX FDS | VOE | $21.0M | 107,230 | flat | 32q | HELD | |
| TRUIST FINL CORP | TFC | $20.5M | 443,692 | -0.01pp | 28q | -7.9%-$1.8M | |
| ISHARES TR | DVY | $20.1M | 132,162 | +0.01pp | 32q | +7.7%+$1.4M | |
| TREX INC | TREX | $19.8M | 455,570 | -0.01pp | 30q | -2.5%-$510.1K | |
| HEXCEL CORP NEW | HXL | $19.7M | 233,343 | -0.04pp | 10q | -14.6%-$3.4M | |
| SELECT SECTOR SPDR TR | XLF | $19.6M | 367,719 | -0.03pp | 32q | -22.0%-$5.5M | |
| SHELL PLC | SHEL | $19.5M | 205,276 | +0.02pp | 19q | -3.3%-$661.9K | |
| ISHARES TR | IGSB | $19.2M | 375,075 | +0.01pp | 32q | +15.3%+$2.5M | |
| ORACLE CORP | ORCL | $19.2M | 139,869 | flat | 32q | HELD | |
| DENISON MINES CORP | DNN | $19.2M | 7,404,102 | -0.01pp | 7q | +3.2%+$592.9K | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $19.1M | 196,495 | -0.01pp | 4q | HELD | |
| INVESCO QQQ TR CALL | QQQ | $18.9M | 25,107 | -0.82pp | 32q | +6.6%+$1.2M | |
| CHARLES SCHWAB CORP (THE) CALL | SCHW | $18.1M | 182,959 | flat | 32q | -4.8%-$914.8K | |
| COGNEX CORP | CGNX | $18.1M | 298,295 | -0.02pp | 5q | -6.3%-$1.2M | |
| ATLANTA BRAVES HLDGS INC | BATRK | $18.1M | 341,697 | +0.04pp | 13q | +68.4%+$7.3M | |
| CUMMINS INC | CMI | $17.9M | 34,735 | -0.04pp | 32q | -4.6%-$863.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $17.9M | 24 | flat | 32q | HELD | |
| PGIM ETF TR | PULS | $17.7M | 357,670 | +0.01pp | 17q | +8.2%+$1.3M | |
| COHU INC | COHU | $17.5M | 256,585 | -0.02pp | 3q | -14.8%-$3.0M | |
| BOEING CO | BA | $17.4M | 93,752 | -0.01pp | 32q | +1.9%+$332.5K | |
| SPDR SERIES TRUST | SPTI | $17.3M | 635,400 | +0.02pp | 7q | +25.3%+$3.5M | |
| APPLIED MATLS INC | AMAT | $17.3M | 33,730 | -0.03pp | 32q | +2.4%+$406.6K | |
| DEVON ENERGY CORP NEW | DVN | $17.0M | 368,990 | +0.01pp | 22q | -2.4%-$410.8K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $16.7M | 213,154 | +0.01pp | 17q | +9.0%+$1.4M | |
| DEERE CO | DE | $16.6M | 24,725 | flat | 32q | -8.2%-$1.5M | |
| AMPHENOL CORP | APH | $16.5M | 195,287 | flat | 14q | +2.7%+$437.0K | |
| WYNN RESORTS LTD | WYNN | $16.3M | 207,250 | -0.03pp | 7q | -9.9%-$1.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.8M | 224,409 | +0.02pp | 32q | +23.0%+$3.0M | |
| MONDELEZ INTL INC | MDLZ | $15.8M | 273,223 | +0.01pp | 32q | +12.7%+$1.8M | |
| VANGUARD BD INDEX FDS | BIV | $15.7M | 215,699 | flat | 32q | +4.9%+$730.9K | |
| NETFLIX INC. | NFLX | $15.7M | 225,866 | flat | 32q | +1.4%+$220.3K | |
| CAPITAL ONE FINL CORP | COF | $15.7M | 81,329 | flat | 32q | +2.5%+$379.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $15.6M | 83,299 | +0.03pp | 24q | -8.5%-$1.4M | |
| ISHARES TR | IJR | $15.5M | 114,160 | flat | 32q | +2.8%+$424.7K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $15.5M | 688,200 | -0.02pp | 31q | -3.7%-$602.5K | |
| CALIFORNIA RES CORP | CRC | $15.3M | 298,718 | +0.02pp | 13q | +35.2%+$4.0M | |
| ALBEMARLE CORP | ALB | $15.2M | 143,210 | -0.01pp | 32q | +15.1%+$2.0M | |
| ALTRIA GROUP INC | MO | $15.1M | 224,858 | flat | 32q | +0.9%+$135.4K | |
| POOL CORP | POOL | $15.1M | 92,731 | -0.01pp | 22q | +12.5%+$1.7M | |
| TESLA INC | TSLA | $15.0M | 42,331 | -0.03pp | 28q | -16.1%-$2.9M | |
| DISNEY WALT CO | DIS | $14.8M | 141,088 | flat | 32q | -7.4%-$1.2M | |
| SPDR SERIES TRUST | SPYM | $14.8M | 164,392 | +0.01pp | 22q | +3.8%+$536.6K | |
| VANECK ETF TRUST | MOAT | $14.7M | 139,310 | flat | 32q | -0.9%-$132.9K | |
| ISHARES TR | IVV | $14.7M | 19,212 | flat | 32q | -3.2%-$485.5K | |
| PFIZER INC | PFE | $14.1M | 492,768 | +0.02pp | 32q | +10.4%+$1.3M | |
| ISHARES TR | IJH | $14.0M | 194,909 | flat | 32q | +2.2%+$299.4K | |
| SPDR GOLD TR | GLD | $13.9M | 36,420 | +0.01pp | 32q | +6.4%+$837.5K | |
| nan | MELI | $13.8M | 7,956 | +0.01pp | 32q | +17.9%+$2.1M | |
| VANGUARD INDEX FDS | VTI | $13.6M | 36,423 | -0.01pp | 32q | -19.8%-$3.4M | |
| SYNCHRONY FINANCIAL | SYF | $13.4M | 188,573 | flat | 32q | HELD | |
| US BANCORP | USB | $13.4M | 231,686 | +0.01pp | 32q | +12.7%+$1.5M | |
| AFLAC INC | AFL | $13.3M | 118,970 | -0.01pp | 32q | -8.5%-$1.2M | |
| SCHWAB STRATEGIC TR | SCHM | $13.2M | 388,196 | flat | 32q | +6.9%+$850.0K | |
| SELECT SECTOR SPDR TR | XLU | $13.2M | 334,142 | +0.01pp | 32q | +28.1%+$2.9M | |
| PACER FDS TR | COWZ | $13.1M | 196,780 | +0.01pp | 14q | +10.5%+$1.3M | |
| CALUMET INC | CLMT | $13.1M | 249,181 | +0.05pp | 4q | +165.0%+$8.1M | |
| ECHOSTAR CORP | ECHO | $13.0M | 145,703 | +0.06pp | 2q | +897.8%+$11.7M | |
| ALPS ETF TR | AMLP | $12.8M | 246,704 | +0.01pp | 26q | +22.8%+$2.4M | |
| KLA CORP | KLAC | $12.5M | 64,315 | -0.02pp | 23q | +11.4%+$1.3M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $12.5M | 349,534 | flat | 22q | +0.7%+$92.2K | |
| QUALCOMM INC | QCOM | $12.4M | 67,640 | +0.01pp | 32q | +7.0%+$819.2K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $12.3M | 44,236 | flat | 32q | +0.9%+$108.5K | |
| NATIXIS ETF TR | GQI | $12.3M | 203,094 | +0.01pp | 11q | +7.3%+$834.1K | |
| FEDEX CORP | FDX | $12.0M | 42,236 | -0.01pp | 32q | -3.7%-$461.4K | |
| LOCKHEED MARTIN CORP | LMT | $11.9M | 23,324 | flat | 32q | +2.6%+$297.4K | |
| KIMBERLY CLARK CORP | KMB | $11.7M | 120,347 | flat | 32q | +17.7%+$1.8M | |
| STARBUCKS CORP | SBUX | $11.6M | 123,366 | flat | 32q | +7.8%+$842.8K | |
| MARATHON PETE CORP | MPC | $11.6M | 29,304 | +0.02pp | 32q | HELD | |
| RBB FUND TRUST | FEOE | $11.3M | 209,632 | +0.01pp | 7q | +18.5%+$1.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $11.3M | 18,413 | flat | 22q | -0.6%-$71.6K | |
| GE AEROSPACE | GE | $11.1M | 35,662 | flat | 21q | +8.2%+$841.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $11.1M | 248,687 | flat | 32q | +5.8%+$608.6K | |
| WASTE MGMT INC DEL | WM | $10.9M | 53,485 | -0.01pp | 32q | -6.1%-$707.2K | |
| GENERAL DYNAMICS CORP | GD | $10.9M | 32,754 | flat | 32q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $10.8M | 543,039 | -0.01pp | 11q | -10.5%-$1.3M | |
| EquipmentShare.com Inc | EQPT | $10.8M | 624,311 | flat | 2q | +2.3%+$241.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $10.8M | 137,633 | flat | 32q | +9.1%+$902.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.7M | 41,636 | -0.01pp | 32q | -30.3%-$4.7M | |
| TOTALENERGIES SE | TTE | $10.5M | 122,169 | +0.01pp | 4q | +2.7%+$276.8K | |
| COLUMBIA ETF TR I | RECS | $10.4M | 229,615 | flat | 9q | +2.5%+$255.7K | |
| WEC ENERGY GROUP INC | WEC | $10.3M | 102,115 | flat | 32q | +5.9%+$572.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $10.2M | 22,903 | flat | 24q | -2.1%-$214.5K | |
| J & J SNACK FOODS CORP | JJSF | $10.2M | 131,697 | -0.03pp | 22q | -42.1%-$7.4M | |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | $10.1M | 249,225 | flat | 8q | +9.4%+$872.0K | |
| VANGUARD INDEX FDS | VBR | $10.1M | 43,751 | flat | 32q | -1.2%-$125.2K | |
| HONEYWELL AEROSPACE INC | HONA | $10.1M | 65,096 | - | new | NEW | |
| ISHARES TR | GVI | $10.1M | 97,803 | flat | 32q | -3.4%-$358.6K | |
| BNY MELLON ETF TRUST | BKLC | $9.9M | 203,375 | +0.02pp | 3q | +42.8%+$3.0M | |
| SOUTHERN CO | SO | $9.9M | 119,737 | -0.01pp | 32q | -5.4%-$565.1K | |
| SCHWAB STRATEGIC TR | SCHG | $9.8M | 272,730 | flat | 20q | -10.8%-$1.2M | |
| ISHARES TR | IWR | $9.8M | 91,546 | +0.03pp | 32q | +146.3%+$5.8M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $9.8M | 217,562 | flat | 9q | +10.1%+$899.0K | |
| ISHARES TR | IEUR | $9.7M | 131,628 | flat | 21q | +2.4%+$225.8K | |
| ISHARES TR | IBB | $9.7M | 45,925 | +0.01pp | 22q | +1.4%+$131.6K | |
| LINDE PLC | LIN | $9.7M | 20,347 | -0.01pp | 15q | -6.5%-$670.2K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $9.6M | 341,845 | -0.01pp | 22q | HELD | |
| WILLIAMS COS INC | WMB | $9.3M | 137,486 | flat | 32q | +3.8%+$346.1K | |
| FIDELITY NATL FINL INC | FNF | $9.3M | 241,471 | -0.25pp | 32q | -81.4%-$40.8M | |
| SPDR SERIES TRUST | BIL | $9.2M | 100,777 | flat | 32q | -3.7%-$351.5K | |
| GE VERNOVA INC | GEV | $9.1M | 9,536 | -0.01pp | 10q | +5.9%+$504.7K | |
| CME GROUP INC | CME | $9.0M | 34,448 | +0.01pp | 32q | +11.6%+$936.3K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $9.0M | 92,824 | +0.01pp | 7q | +44.1%+$2.7M | |
| ISHARES TR | IWD | $9.0M | 36,155 | +0.01pp | 25q | +12.6%+$1.0M | |
| EVERPURE INC | P | $9.0M | 68,493 | +0.02pp | 26q | -1.0%-$90.0K | |
| NATERA INC | NTRA | $8.9M | 21,473 | +0.01pp | 4q | -6.2%-$589.4K | |
| CNX RES CORP | CNX | $8.8M | 283,470 | +0.01pp | 11q | +34.4%+$2.3M | |
| PNC FINL SVCS GROUP INC | PNC | $8.8M | 39,785 | flat | 32q | +4.3%+$364.9K | |
| PIMCO ETF TR | PYLD | $8.6M | 338,036 | -0.05pp | 11q | -51.0%-$8.9M | |
| PDF SOLUTIONS INC | PDFS | $8.5M | 167,306 | -0.01pp | 2q | +11.2%+$862.1K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $8.4M | 103,890 | flat | 10q | +5.3%+$422.4K | |
| ONEOK INC NEW | OKE | $8.3M | 97,866 | - | new | NEW | |
| ISHARES TR | HDV | $8.3M | 298,205 | flat | 18q | +4.6%+$367.5K | |
| CSX CORP | CSX | $8.3M | 178,932 | flat | 32q | -0.8%-$67.1K | |
| FEDERATED HERMES ETF TRUST | FLCG | $8.3M | 231,820 | +0.01pp | 2q | +37.4%+$2.2M | |
| VANGUARD INDEX FDS | VB | $8.2M | 28,947 | flat | 32q | +8.1%+$620.5K | |
| BRITISH AMERN TOB PLC | BTI | $8.2M | 150,500 | flat | 32q | +7.6%+$581.4K | |
| PAYCHEX INC | PAYX | $8.1M | 82,684 | flat | 32q | +7.2%+$549.5K | |
| BLACKROCK INC | BLK | $8.1M | 7,671 | +0.01pp | 8q | +5.0%+$383.1K | |
| AMERIPRISE FINL INC | AMP | $8.0M | 16,336 | flat | 32q | -6.1%-$526.3K | |
| ISHARES TR | IGIB | $8.0M | 159,431 | flat | 32q | -5.7%-$487.1K | |
| CONOCOPHILLIPS | COP | $7.9M | 63,447 | flat | 32q | -10.8%-$965.8K | |
| FIRSTENERGY CORP | FE | $7.9M | 181,877 | flat | 7q | +5.1%+$383.2K | |
| SMITHFIELD FOODS INC | SFD | $7.8M | 417,370 | -0.01pp | 7q | -0.8%-$60.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.8M | 125,576 | +0.01pp | 32q | +3.9%+$293.8K | |
| GOLDMAN SACHS GROUP INC | GS | $7.7M | 8,592 | -0.01pp | 32q | -4.0%-$325.9K | |
| VANGUARD WORLD FD | VGT | $7.7M | 61,432 | flat | 31q | +2.5%+$186.2K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $7.7M | 93,782 | +0.03pp | 4q | +339.0%+$5.9M | |
| TIDAL TRUST I | GRNY | $7.7M | 275,809 | +0.01pp | 8q | +30.0%+$1.8M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $7.7M | 181,344 | flat | 12q | +7.1%+$508.9K | |
| VANGUARD WORLD FD | MGK | $7.6M | 82,075 | +0.01pp | 9q | +38.9%+$2.1M | |
| ROCKET LAB CORP | RKLB | $7.6M | 108,678 | -0.01pp | 5q | +13.0%+$871.7K | |
| KINDER MORGAN INC DEL | KMI | $7.6M | 250,722 | flat | 32q | +1.3%+$93.9K | |
| CHUBB LIMITED | CB | $7.5M | 23,194 | +0.01pp | 32q | +35.2%+$2.0M | |
| VANGUARD WORLD FD | MGV | $7.5M | 46,616 | +0.02pp | 2q | +136.4%+$4.3M | |
| VERRA MOBILITY CORP | VRRM | $7.5M | 2,422,713 | -0.02pp | 22q | -7.9%-$642.4K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $7.4M | 147,270 | +0.01pp | 15q | +55.2%+$2.6M | |
| ISHARES TR | TLT | $7.4M | 95,593 | -0.01pp | 22q | -10.7%-$888.6K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $7.4M | 148,289 | +0.01pp | 3q | +54.6%+$2.6M | |
| SELECT SECTOR SPDR TR | XLY | $7.4M | 67,955 | flat | 26q | +6.0%+$421.6K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $7.2M | 52,678 | +0.03pp | 2q | +470.6%+$6.0M | |
| CARMAX INC CALL | KMX | $7.2M | 116,817 | flat | 32q | -17.5%-$1.5M | |
| DIMENSIONAL ETF TRUST | DFEM | $7.2M | 180,086 | flat | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.1M | 23,268 | +0.03pp | 11q | +395.0%+$5.7M | |
| DIMENSIONAL ETF TRUST | DFIS | $7.1M | 194,643 | flat | 14q | +3.5%+$240.2K | |
| PROLOGIS INC. | PLD | $7.0M | 54,179 | flat | 22q | +8.5%+$548.4K | |
| SELECT SECTOR SPDR TR | XLI | $7.0M | 42,017 | flat | 24q | +8.2%+$532.3K | |
| WP CAREY INC | WPC | $7.0M | 108,414 | flat | 32q | +2.0%+$137.2K | |
| UNILEVER PLC | UL | $7.0M | 115,421 | flat | 4q | +12.2%+$762.5K | |
| ILLINOIS TOOL WKS INC | ITW | $7.0M | 27,138 | flat | 32q | -8.2%-$622.7K | |
| ISHARES TR | IMCV | $6.9M | 75,017 | flat | 23q | +1.0%+$70.5K | |
| STATE STR CORP | STT | $6.9M | 39,372 | flat | 21q | +7.5%+$477.8K | |
| FEDERATED HERMES ETF TRUST | FLCV | $6.8M | 189,346 | +0.01pp | 2q | +43.6%+$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $6.8M | 135,285 | flat | 31q | +9.0%+$565.0K | |
| NATIONAL GRID PLC | NGG | $6.7M | 88,715 | flat | 22q | +16.9%+$974.4K | |
| VICTORY PORTFOLIOS II | MODL | $6.7M | 127,502 | +0.02pp | 10q | +135.3%+$3.8M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $6.7M | 185,347 | flat | 4q | +4.0%+$253.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $6.6M | 245,259 | +0.01pp | 2q | +81.9%+$3.0M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $6.6M | 18,115 | flat | 25q | -2.1%-$141.8K | |
| ISHARES TR | IGM | $6.5M | 38,619 | flat | 5q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $6.5M | 177,622 | flat | 7q | +17.0%+$947.9K | |
| PROSHARES TR | NOBL | $6.5M | 120,056 | flat | 32q | +12.5%+$720.8K | |
| BP PLC | BP | $6.5M | 147,376 | +0.01pp | 32q | -0.9%-$60.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.4M | 9,540 | +0.02pp | 32q | +63.0%+$2.5M | |
| ASML HLDG NV | ASML | $6.3M | 3,486 | flat | 17q | +9.9%+$568.9K | |
| MCKESSON CORP | MCK | $6.3M | 7,337 | flat | 24q | -1.8%-$115.3K | |
| HONEYWELL INTL INC | HON | $6.3M | 29,655 | - | new | NEW | |
| MFS ACTIVE EXCHANGE TRADED F | MFSI | $6.2M | 190,612 | flat | 7q | -4.2%-$270.7K | |
| BLACKSTONE INC | BX | $6.2M | 55,495 | flat | 28q | -1.1%-$67.7K | |
| ISHARES TR | PFF | $6.2M | 209,550 | flat | 32q | HELD | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $6.2M | 199,626 | +0.01pp | 4q | +36.4%+$1.7M | |
| S&P GLOBAL INC | SPGI | $6.2M | 15,694 | flat | 30q | -2.8%-$174.7K | |
| ECOLAB INC | ECL | $6.1M | 22,360 | flat | 32q | -3.8%-$242.2K | |
| DOUBLELINE ETF TRUST | DABS | $6.1M | 123,172 | +0.01pp | 2q | +41.6%+$1.8M | |
| ISHARES TR | IQLT | $6.1M | 123,762 | flat | 14q | +4.4%+$259.6K | |
| SELECT SECTOR SPDR TR | XLB | $6.1M | 125,652 | -0.01pp | 6q | -15.3%-$1.1M | |
| iShares Tr | SHV | $6.1M | 55,274 | flat | 26q | -6.3%-$412.8K | |
| GOLDMAN SACHS ETF TR | GPIX | $6.0M | 108,225 | flat | 11q | +14.4%+$759.2K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $6.0M | 151,580 | flat | 14q | +13.3%+$707.6K | |
| REALTY INCOME CORP | O | $5.9M | 109,430 | flat | 32q | +5.2%+$292.9K | |
| VANGUARD INDEX FDS | VNQ | $5.9M | 65,663 | flat | 32q | -3.3%-$202.3K | |
| ISHARES TR | IEF | $5.9M | 65,747 | flat | 14q | +7.3%+$400.4K | |
| AMCOR PLC | AMCR | $5.9M | 139,955 | flat | 3q | +10.2%+$541.8K | |
| LAM RESEARCH CORP | LRCX | $5.9M | 17,825 | -0.01pp | 8q | -4.1%-$250.7K | |
| NASDAQ INC | NDAQ | $5.8M | 63,365 | +0.01pp | 14q | +1.2%+$66.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $5.8M | 94,884 | flat | 15q | +16.9%+$839.5K | |
| ISHARES TR | SHY | $5.8M | 71,238 | flat | 32q | -6.2%-$384.5K | |
| CORNING INC | GLW | $5.8M | 37,440 | -0.01pp | 32q | +10.7%+$558.0K | |
| ARISTA NETWORKS INC | ANET | $5.7M | 28,236 | flat | 8q | -5.9%-$363.4K | |
| PIMCO ETF TR | BOND | $5.7M | 65,653 | flat | 26q | +2.9%+$162.5K | |
| SPDR SERIES TRUST | SPSB | $5.7M | 192,913 | +0.01pp | 22q | +65.9%+$2.3M | |
| VALERO ENERGY CORP | VLO | $5.7M | 14,705 | +0.01pp | 32q | -6.9%-$425.2K | |
| NOVARTIS AG | NVS | $5.7M | 39,677 | flat | 32q | -2.1%-$123.3K | |
| ISHARES TR | IYT | $5.6M | 71,807 | flat | 2q | +9.1%+$472.5K | |
| 3M CO | MMM | $5.6M | 34,168 | flat | 32q | +2.5%+$134.9K | |
| ISHARES TR | IEI | $5.5M | 48,886 | flat | 31q | -8.0%-$479.3K | |
| VANGUARD BD INDEX FDS | BND | $5.5M | 78,661 | +0.01pp | 32q | +74.1%+$2.3M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.5M | 36,546 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $5.5M | 42,724 | flat | 31q | +11.1%+$549.6K | |
| PHILLIPS 66 | PSX | $5.5M | 21,531 | +0.01pp | 32q | -1.8%-$98.0K | |
| STUBHUB HLDGS INC | STUB | $5.3M | 951,810 | -0.07pp | 4q | -39.4%-$3.5M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $5.3M | 148,666 | flat | 24q | HELD | |
| JANUS INTERNATIONAL GROUP IN | JBI | $5.3M | 1,288,894 | -0.05pp | 22q | -53.9%-$6.2M | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $5.3M | 93,298 | flat | 18q | -1.4%-$72.7K | |
| VANECK ETF TRUST | GDX | $5.2M | 59,412 | +0.01pp | 32q | +6.6%+$321.1K | |
| PARKER HANNIFIN CORP | PH | $5.2M | 5,455 | flat | 32q | -1.6%-$84.1K | |
| VANGUARD STAR FDS | VXUS | $5.2M | 60,923 | +0.01pp | 9q | +27.1%+$1.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $5.1M | 194,702 | flat | 14q | +11.3%+$519.2K | |
| T MOBILE US INC | TMUS | $5.1M | 31,292 | flat | 28q | -11.1%-$637.8K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $5.1M | 142,839 | flat | 8q | -4.5%-$242.2K | |
| ETFIS SER TR I | PFFA | $5.1M | 257,078 | flat | 30q | +9.5%+$439.9K | |
| SPDR SERIES TRUST | SDY | $5.1M | 34,642 | +0.01pp | 32q | +29.9%+$1.2M | |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | $5.1M | 131,631 | +0.02pp | 3q | +266.7%+$3.7M | |
| FERGUSON ENTERPRISES INC | FERG | $5.0M | 22,603 | flat | 9q | -7.3%-$395.8K | |
| ROBINHOOD MKTS INC | HOOD | $5.0M | 44,613 | flat | 7q | HELD | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $5.0M | 94,969 | flat | 4q | HELD | |
| FRANKLIN TEMPLETON ETF TR | INCM | $5.0M | 174,719 | flat | 10q | +10.6%+$478.0K | |
| UNIVERSAL CORP VA MTNS BK EN | UVV | $4.9M | 118,373 | -0.01pp | 32q | -5.6%-$294.5K | |
| DAVIS FUNDAMENTAL ETF TR | DWLD | $4.9M | 109,620 | flat | 32q | +1.6%+$75.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.9M | 86,192 | +0.01pp | 21q | +154.8%+$3.0M | |
| METLIFE INC | MET | $4.8M | 51,497 | flat | 32q | -3.4%-$171.3K | |
| FEDERATED HERMES ETF TRUST | FSCC | $4.8M | 144,552 | +0.02pp | 5q | +263.7%+$3.5M | |
| PPL CORP | PPL | $4.8M | 146,303 | +0.01pp | 32q | +36.8%+$1.3M | |
| BNY MELLON ETF TRUST | BKIE | $4.8M | 143,977 | +0.01pp | 2q | +42.4%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHI | $4.8M | 223,811 | +0.02pp | 11q | +228.8%+$3.3M | |
| TC ENERGY CORP | TRP | $4.7M | 81,189 | flat | 25q | -4.7%-$234.1K | |
| NEWMONT CORP | NEM | $4.7M | 40,819 | +0.01pp | 32q | +1.5%+$69.3K | |
| INTEL CORP | INTC | $4.7M | 38,966 | flat | 32q | +2.8%+$125.9K | |
| ISHARES TR | EFA | $4.7M | 45,045 | -0.01pp | 32q | -26.4%-$1.7M | |
| HSBC HLDGS PLC | HSBC | $4.6M | 46,809 | flat | 14q | +5.3%+$235.0K | |
| PACER FDS TR | PTLC | $4.6M | 77,830 | flat | 15q | +1.5%+$69.2K | |
| NIKE INC CALL | NKE | $4.6M | 81,915 | flat | 32q | -15.7%-$865.3K | |
| RBB FUND TRUST | FEGE | $4.6M | 92,265 | flat | 6q | +18.9%+$736.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $4.6M | 19,482 | flat | 22q | -1.8%-$86.0K | |
| RBB FD INC | TBIL | $4.6M | 92,630 | flat | 16q | +16.4%+$650.1K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $4.6M | 123,942 | flat | 6q | +11.8%+$484.1K | |
| MUELLER INDS INC | MLI | $4.6M | 75,414 | flat | 15q | -48.6%-$4.3M | |
| HERSHEY CO | HSY | $4.6M | 28,907 | flat | 32q | +28.3%+$1.0M | |
| GENERAL MTRS CO | GM | $4.5M | 59,051 | flat | 32q | -1.1%-$52.5K | |
| FIDELITY COVINGTON TRUST | FTEC | $4.5M | 15,141 | flat | 14q | +4.7%+$205.5K |
Showing the largest 400 of 1,355 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $1.5B | 7.6% |
| Software & IT Services | $1.5B | 7.3% |
| Semiconductors & Electronics | $1.4B | 7.3% |
| Retail & Consumer | $1.4B | 7.0% |
| Real Estate | $889.2M | 4.5% |
| Biotech & Pharma | $872.3M | 4.4% |
| Computer Hardware | $806.2M | 4.1% |
| Energy | $724.7M | 3.6% |
| Business Services | $724.0M | 3.6% |
| Banks & Lending | $588.2M | 3.0% |
| Telecom & Media | $580.8M | 2.9% |
| Utilities | $578.9M | 2.9% |
| Other sectors | $4.7B | 23.4% |
| Not classified | $3.7B | 18.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.4% | +2.1% | -3.5% | 97% |
| Q2 2026 | +9.1% | +14.8% | -5.7% | 99% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 98% |
| Q4 2025 | -0.0% | +2.4% | -2.4% | 99% |
| Q3 2025 | +3.9% | +7.8% | -3.9% | 98% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 98% |
| Q1 2025 | -1.7% | -4.6% | +2.8% | 97% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 96% |
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 | $19.9B | 1,355 | 103 | 564 | 529 | 77 | 19.6% | 14 |
| Q2 2026 | $20.4B | 1,329 | 104 | 529 | 504 | 51 | 18.4% | 13 |
| Q1 2026 | $18.4B | 1,276 | 95 | 565 | 453 | 50 | 18.1% | 15 |
| Q4 2025 | $18.8B | 1,231 | 81 | 503 | 495 | 54 | 19.6% | 12 |
| Q3 2025 | $18.8B | 1,204 | 74 | 460 | 481 | 47 | 19.8% | 15 |
| Q2 2025 | $18.4B | 1,177 | 81 | 513 | 391 | 46 | 19.5% | 22 |
| Q1 2025 | $17.2B | 1,142 | 79 | 544 | 356 | 60 | 18.4% | 28 |
| Q4 2024 | $17.7B | 1,123 | 71 | 510 | 390 | 62 | 19.0% | 24 |
| Q3 2024 | $17.6B | 1,114 | 77 | 466 | 394 | 46 | 19.5% | 24 |
| Q2 2024 | $16.6B | 1,083 | 65 | 485 | 364 | 61 | 19.6% | 37 |
| Q1 2024 | $16.3B | 1,079 | 86 | 460 | 368 | 46 | 17.7% | 33 |
| Q4 2023 | $14.7B | 1,039 | 75 | 330 | 477 | 63 | 18.7% | 23 |
| Q3 2023 | $13.2B | 1,027 | 49 | 400 | 408 | 54 | 19.3% | 17 |
| Q2 2023 | $13.6B | 1,032 | 66 | 386 | 398 | 57 | 19.3% | 20 |
| Q1 2023 | $12.8B | 1,023 | 85 | 438 | 356 | 45 | 18.4% | 27 |
| Q4 2022 | $12.2B | 983 | 70 | 329 | 438 | 60 | 19.1% | 20 |
| Q3 2022 | $11.5B | 973 | 67 | 349 | 382 | 62 | 20.0% | 11 |
| Q2 2022 | $12.2B | 968 | 30 | 326 | 405 | 101 | 20.2% | 18 |
| Q1 2022 | $14.6B | 1,039 | 68 | 457 | 355 | 77 | 20.2% | 32 |
| Q4 2021 | $15.2B | 1,048 | 88 | 370 | 440 | 65 | 19.9% | 41 |
| Q3 2021 | $14.2B | 1,025 | 121 | 642 | 143 | 40 | 20.0% | 14 |
| Q2 2021 | $13.0B | 944 | 180 | 439 | 174 | 36 | 20.8% | 28 |
| Q1 2021 | $10.7B | 800 | 88 | 257 | 325 | 71 | 21.6% | 28 |
| Q4 2020 | $10.2B | 783 | 88 | 317 | 245 | 36 | 21.6% | 13 |
| Q3 2020 | $8.9B | 731 | 67 | 237 | 307 | 38 | 21.9% | 15 |
| Q2 2020 | $8.2B | 702 | 84 | 203 | 283 | 45 | 22.4% | 28 |
| Q1 2020 | $7.0B | 663 | 44 | 215 | 307 | 103 | 24.3% | 35 |
| Q4 2019 | $9.4B | 722 | 106 | 294 | 244 | 63 | 23.7% | 22 |
| Q3 2019 | $8.4B | 679 | 2 | 46 | 273 | 3 | 23.3% | 16 |
| Q2 2019 | $8.4B | 680 | 64 | 239 | 257 | 37 | 23.2% | 10 |
| Q1 2019 | $8.0B | 653 | 57 | 271 | 219 | 34 | 22.9% | 17 |
| Q4 2018 | $7.3B | 630 | 0 | 0 | 0 | 0 | 23.6% | 28 |
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.