DaveManuel.com · Institutional Ownership · 13F Holdings
LEE DANNER & BASS INC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HCA Healthcare, Inc. | HCA | $165.4M | 387,612 | +0.91pp | 31q | -0.7%-$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $122.8M | 246,559 | -0.28pp | 31q | -4.8%-$6.1M | |
| APPLE INC | AAPL | $71.3M | 214,249 | +0.54pp | 31q | -1.7%-$1.2M | |
| CORECIVIC INC | CXW | $67.8M | 2,103,431 | +0.21pp | 31q | -1.9%-$1.3M | |
| ALPHABET INC | GOOG | $65.8M | 193,196 | -0.16pp | 31q | -1.9%-$1.3M | |
| VIASAT INC | VSAT | $56.8M | 807,425 | -0.92pp | 24q | -1.6%-$950.1K | |
| MICROSOFT CORP | MSFT | $50.1M | 97,643 | +0.97pp | 31q | +6.8%+$3.2M | |
| AMAZON COM INC | AMZN | $39.8M | 159,818 | +0.15pp | 31q | +0.6%+$247.7K | |
| AGNICO EAGLE MINES LTD | AEM | $37.3M | 203,546 | +0.32pp | 31q | -2.1%-$815.6K | |
| UNITED RENTALS INC | URI | $31.6M | 31,526 | -0.24pp | 31q | -1.2%-$399.3K | |
| GOLDMAN SACHS GROUP INC | GS | $30.9M | 34,362 | -0.22pp | 31q | -1.2%-$389.9K | |
| CATERPILLAR INC | CAT | $27.3M | 33,667 | -0.49pp | 31q | -0.8%-$214.0K | |
| INTEL CORP | INTC | $27.0M | 224,916 | -0.24pp | 31q | -0.9%-$251.2K | |
| JOHNSON & JOHNSON | JNJ | $27.0M | 102,047 | +0.09pp | 31q | HELD | |
| RTX CORPORATION | RTX | $24.9M | 134,014 | -0.01pp | 25q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $23.2M | 142,637 | +0.22pp | 2q | -1.6%-$366.8K | |
| VISA INC | V | $23.2M | 64,498 | +0.07pp | 31q | -0.8%-$192.2K | |
| ENCOMPASS HEALTH CORP | EHC | $22.2M | 183,000 | +0.24pp | 3q | HELD | |
| MILLICOM INTL CELLULAR S A | TIGO | $21.2M | 243,000 | -0.03pp | 3q | HELD | |
| GEO GROUP INC | GEO | $20.9M | 685,500 | +0.05pp | 16q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $19.8M | 107,840 | +0.36pp | 31q | -2.6%-$532.3K | |
| PINNACLE FINL PARTNERS INC | PNFP | $19.4M | 207,601 | -0.08pp | 4q | -0.6%-$125.7K | |
| NVIDIA CORPORATION | NVDA | $19.4M | 84,756 | +0.18pp | 25q | +2.4%+$452.2K | |
| META PLATFORMS INC | META | $17.1M | 23,557 | +0.24pp | 31q | HELD | |
| FEDEX CORP | FDX | $16.5M | 57,752 | -0.09pp | 31q | -0.8%-$140.5K | |
| LOEWS CORP | L | $16.1M | 153,858 | -0.07pp | 31q | -1.0%-$161.9K | |
| SYSCO CORP | SYY | $14.5M | 186,420 | -0.06pp | 31q | -1.7%-$249.9K | |
| PHILIP MORRIS INTL INC | PM | $14.0M | 73,388 | +0.06pp | 31q | HELD | |
| BROOKDALE SR LIVING INC | BKD | $13.9M | 1,281,170 | -0.40pp | 31q | -1.7%-$232.8K | |
| LOWES COS INC | LOW | $12.9M | 69,857 | -0.13pp | 31q | HELD | |
| MERCK & CO INC | MRK | $12.8M | 88,032 | +0.09pp | 31q | -1.4%-$176.7K | |
| COMPASS MINERALS INTL INC | CMP | $12.6M | 570,750 | -0.31pp | 11q | -1.7%-$220.4K | |
| PROCTER & GAMBLE CO | PG | $12.5M | 86,167 | +0.01pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $12.3M | 142,037 | +0.08pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $12.1M | 115,120 | +0.06pp | 31q | -1.9%-$239.0K | |
| WALMART INC | WMT | $12.0M | 115,382 | -0.06pp | 31q | -1.2%-$145.8K | |
| UNITED PARCEL SVCS INC | UPS | $11.4M | 121,506 | -0.08pp | 31q | +1.0%+$113.5K | |
| TEJON RANCH CO | TRC | $11.0M | 675,425 | -0.09pp | 31q | HELD | |
| REPUBLIC SVCS INC | RSG | $10.9M | 51,758 | -0.02pp | 31q | -2.4%-$262.5K | |
| ORACLE CORP | ORCL | $10.8M | 78,606 | +0.07pp | 31q | +17.4%+$1.6M | |
| MONDELEZ INTL INC | MDLZ | $10.2M | 175,567 | -0.01pp | 31q | -2.3%-$243.9K | |
| GRAHAM HLDGS CO | GHC | $9.9M | 8,750 | +0.01pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $9.4M | 28,401 | +0.02pp | 31q | +1.0%+$94.3K | |
| BANK OF AMER CORP | BAC | $9.2M | 168,953 | -0.01pp | 31q | +0.6%+$51.4K | |
| AMGEN INC | AMGN | $9.1M | 21,547 | +0.08pp | 31q | -1.3%-$120.1K | |
| CISCO SYS INC | CSCO | $8.5M | 78,596 | -0.04pp | 31q | -1.0%-$85.7K | |
| ALAMOS GOLD INC | AGI | $8.4M | 260,000 | +0.04pp | 23q | HELD | |
| HALLIBURTON CO | HAL | $7.8M | 245,467 | -0.02pp | 31q | HELD | |
| HOME DEPOT INC | HD | $7.5M | 26,449 | -0.09pp | 31q | +1.9%+$137.4K | |
| IRON MTN INC DEL | IRM | $7.4M | 67,084 | -0.05pp | 21q | HELD | |
| CAMECO CORP | CCJ | $7.4M | 85,000 | -0.07pp | 3q | HELD | |
| DANAHER CORP DEL | DHR | $7.3M | 32,866 | +0.07pp | 31q | +1.2%+$82.9K | |
| UNITEDHEALTH GROUP INC | UNH | $7.1M | 19,246 | -0.05pp | 23q | -1.5%-$110.5K | |
| REGIONS FINANCIAL CORP NEW | RF | $6.9M | 257,640 | -0.04pp | 31q | HELD | |
| WHITE MTNS INS GROUP LTD | WTM | $6.5M | 3,253 | -0.01pp | 31q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $6.4M | 139,811 | -0.03pp | 31q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | PINK | $6.4M | 165,329 | flat | 16q | +0.8%+$52.8K | |
| SLB LIMITED | SLB | $6.4M | 130,955 | +0.02pp | 31q | -1.5%-$98.4K | |
| COCA COLA CO | KO | $6.2M | 72,021 | +0.03pp | 31q | +1.1%+$69.1K | |
| ALPHABET INC | GOOGL | $6.2M | 18,011 | -0.01pp | 31q | -0.6%-$39.6K | |
| SEMPRA | SRE | $6.1M | 78,675 | -0.03pp | 9q | +7.1%+$408.5K | |
| CHEVRON CORPORATION | CVX | $6.0M | 29,344 | +0.07pp | 31q | -1.6%-$94.8K | |
| 3M CO | MMM | $5.8M | 35,445 | +0.01pp | 31q | -1.0%-$61.6K | |
| PALO ALTO NETWORKS INC | PANW | $5.8M | 14,527 | +0.04pp | 11q | -5.1%-$310.3K | |
| BRISTOW GROUP INC | VTOL | $5.7M | 141,000 | flat | 3q | HELD | |
| SALESFORCE INC | CRM | $5.6M | 24,605 | +0.12pp | 6q | +3.1%+$172.2K | |
| HONEYWELL INTL INC | HON | $5.6M | 26,452 | +0.04pp | 2q | +18.2%+$858.3K | |
| STRYKER CORPORATION | SYK | $5.5M | 20,055 | -0.02pp | 31q | +5.7%+$295.5K | |
| ABBVIE INC | ABBV | $5.4M | 20,653 | +0.01pp | 31q | -0.9%-$49.7K | |
| BOEING CO | BA | $5.3M | 28,696 | -0.04pp | 31q | +2.7%+$139.5K | |
| BROOKFIELD CORP | BN | $5.2M | 142,248 | -0.06pp | 15q | -4.5%-$246.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.2M | 87,354 | flat | 31q | HELD | |
| ADT INC DEL | ADT | $5.2M | 849,932 | -0.01pp | 31q | +1.2%+$61.4K | |
| NOV INC | NOV | $5.1M | 274,800 | flat | 23q | -2.1%-$112.4K | |
| TRAVELERS COMPANIES INC | TRV | $5.1M | 14,403 | +0.02pp | 31q | -0.6%-$31.0K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $5.0M | 452,000 | +0.05pp | 8q | HELD | |
| ISHARES TR | IJR | $4.8M | 35,400 | -0.02pp | 31q | HELD | |
| VITESSE ENERGY INC | VTS | $4.8M | 284,470 | -0.03pp | 14q | -15.7%-$885.1K | |
| HONEYWELL AEROSPACE INC | HONA | $4.6M | 29,562 | -0.02pp | 2q | +32.1%+$1.1M | |
| ISHARES TR | IAK | $4.5M | 33,175 | -0.01pp | 12q | -2.1%-$95.6K | |
| WELLS FARGO & CO | WFC | $4.4M | 55,555 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.4M | 44,589 | +0.03pp | 31q | +1.5%+$66.7K | |
| STARBUCKS CORP | SBUX | $4.4M | 46,341 | -0.02pp | 31q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $4.3M | 43,563 | +0.01pp | 5q | -1.2%-$49.9K | |
| FISERV INC | FISV | $4.1M | 91,631 | -0.02pp | 28q | -2.9%-$121.8K | |
| SCHEIN HENRY INC | HSIC | $4.1M | 48,550 | flat | 21q | -2.9%-$123.9K | |
| CVS HEALTH CORP | CVS | $4.0M | 47,111 | -0.05pp | 31q | -1.7%-$71.1K | |
| SCRIPPS E W CO OHIO | SSP | $3.7M | 1,417,439 | -0.01pp | 3q | HELD | |
| LUMEN TECHNOLOGIES INC | LUMN | $3.4M | 601,080 | -0.07pp | 23q | HELD | |
| BP PLC | BP | $3.3M | 74,965 | +0.03pp | 31q | HELD | |
| M & T BK CORP | MTB | $3.2M | 14,817 | -0.03pp | 17q | -6.3%-$218.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.2M | 50,098 | +0.06pp | 17q | +3.1%+$95.8K | |
| VANECK ETF TRUST | OIH | $3.2M | 8,453 | +0.01pp | 21q | HELD | |
| NATIONAL HEALTH INVS INC | NHI | $3.1M | 47,210 | -0.03pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $3.1M | 13,390 | -0.03pp | 31q | -1.2%-$37.9K | |
| NEIGHBORHOOD INTELLIGENCE IN | NXH | $3.1M | 1,051,450 | -0.17pp | 31q | -1.0%-$32.3K | |
| FEDEX FGHT HLDG CO INC | FDXF | $2.9M | 26,935 | -0.08pp | 2q | -7.3%-$231.8K | |
| OWENS CORNING NEW | OC | $2.8M | 24,310 | -0.06pp | 31q | -1.1%-$30.9K | |
| TRUIST FINL CORP | TFC | $2.8M | 60,643 | -0.01pp | 27q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8M | 12,649 | -0.04pp | 31q | HELD | |
| US BANCORP | USB | $2.8M | 47,897 | -0.01pp | 31q | -1.9%-$53.7K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $2.7M | 60,883 | flat | 15q | HELD | |
| ISHARES TR | IWF | $2.7M | 21,596 | flat | 31q | HELD | |
| AT&T INC | T | $2.7M | 110,107 | +0.02pp | 31q | -1.4%-$39.5K | |
| DELTA AIR LINES INC | DAL | $2.6M | 31,151 | -0.02pp | 31q | -2.1%-$56.4K | |
| NIKE INC | NKE | $2.6M | 73,307 | -0.02pp | 31q | +3.3%+$84.0K | |
| PFIZER INC | PFE | $2.5M | 88,256 | +0.02pp | 31q | -1.4%-$36.9K | |
| American Int'l Group, Inc. | AIG | $2.5M | 33,781 | flat | 31q | HELD | |
| ISHARES TR | EEM | $2.5M | 37,028 | flat | 31q | -0.5%-$13.4K | |
| ISHARES TR | IWD | $2.4M | 9,799 | +0.01pp | 31q | HELD | |
| KKR & CO INC | KKR | $2.4M | 26,608 | flat | 31q | +2.0%+$48.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,618 | flat | 25q | -1.2%-$29.1K | |
| TAPESTRY INC | TPR | $2.3M | 20,221 | -0.05pp | 31q | -8.0%-$201.9K | |
| DIAGEO PLC | DEO | $2.3M | 26,908 | +0.01pp | 31q | +0.7%+$15.7K | |
| WESTROCK COFFEE CO | WEST | $2.3M | 283,000 | flat | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $2.3M | 19,761 | -0.02pp | 31q | -2.2%-$51.3K | |
| ISHARES TR | IVV | $2.2M | 2,849 | flat | 31q | HELD | |
| MCKESSON CORP | MCK | $2.2M | 2,520 | +0.02pp | 11q | HELD | |
| PHILLIPS 66 | PSX | $2.1M | 8,312 | +0.04pp | 31q | -3.0%-$65.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.1M | 13,723 | -0.02pp | 2q | -1.0%-$21.9K | |
| SPDR GOLD TR | GLD | $2.1M | 5,429 | flat | 18q | -0.9%-$19.0K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.0M | 32,191 | +0.01pp | 31q | +1.5%+$29.5K | |
| SPDR SERIES TRUST | SPYV | $2.0M | 32,831 | -0.01pp | 22q | -10.9%-$244.5K | |
| TARGET CORP | TGT | $2.0M | 12,750 | +0.02pp | 25q | -4.3%-$90.3K | |
| AMERICAN EXPRESS CO | AXP | $2.0M | 6,505 | -0.01pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9M | 2,442 | flat | 31q | HELD | |
| SUNCOKE ENERGY INC | SXC | $1.8M | 195,000 | +0.02pp | 31q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.8M | 32,380 | -0.03pp | 25q | HELD | |
| ISHARES TR | EFA | $1.7M | 16,574 | flat | 31q | HELD | |
| PEPSICO INC | PEP | $1.7M | 13,507 | -0.01pp | 31q | -1.8%-$31.3K | |
| ZOETIS INC | ZTS | $1.7M | 23,664 | -0.01pp | 31q | -3.9%-$67.7K | |
| VALERO ENERGY CORP | VLO | $1.6M | 4,015 | +0.03pp | 31q | -0.6%-$9.7K | |
| SELECT SECTOR SPDR TR | XLB | $1.5M | 31,318 | -0.01pp | 31q | -7.4%-$121.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $1.5M | 22,139 | -0.01pp | 31q | -1.8%-$26.9K | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,785 | +0.02pp | 22q | +87.5%+$664.7K | |
| VANGUARD INDEX FDS | VV | $1.4M | 3,985 | flat | 31q | HELD | |
| ISHARES TR | IWB | $1.3M | 3,175 | -0.01pp | 31q | -15.6%-$243.4K | |
| SHELL PLC | SHEL | $1.3M | 13,776 | +0.02pp | 18q | +0.5%+$6.9K | |
| Dominion Energy, Inc. | D | $1.3M | 21,597 | -0.01pp | 31q | -2.7%-$36.3K | |
| APA CORPORATION | APA | $1.3M | 31,284 | +0.01pp | 20q | -10.7%-$155.0K | |
| VULCAN MATLS CO | VMC | $1.3M | 5,214 | -0.04pp | 31q | -20.1%-$320.2K | |
| EMERSON ELEC CO | EMR | $1.3M | 8,135 | +0.01pp | 5q | +10.6%+$121.1K | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $1.3M | 117,698 | -0.07pp | 3q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.2M | 55,664 | -0.01pp | 31q | -3.5%-$43.7K | |
| ISHARES INC | EPP | $1.2M | 21,925 | +0.01pp | 31q | +4.3%+$49.5K | |
| MARATHON PETE CORP | MPC | $1.2M | 3,003 | +0.03pp | 21q | HELD | |
| BROADCOM INC | AVGO | $1.2M | 3,370 | -0.01pp | 13q | -1.2%-$14.4K | |
| SELECT SECTOR SPDR TR | XLU | $1.2M | 29,525 | -0.01pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $1.2M | 8,708 | -0.01pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.1M | 3,060 | flat | 25q | -1.7%-$19.8K | |
| VANGUARD INDEX FDS | VB | $1.1M | 3,941 | flat | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,474 | flat | 6q | +2.4%+$25.1K | |
| GE AEROSPACE | GE | $989.7K | 3,169 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWR | $935.4K | 8,766 | flat | 31q | HELD | |
| NOVARTIS AG | NVS | $903.9K | 6,340 | flat | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $838.4K | 11,874 | flat | 8q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $819.5K | 4,240 | flat | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $797.5K | 2,581 | flat | 31q | HELD | |
| FIVE POINT HOLDINGS LLC | FPH | $795.6K | 170,000 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWM | $787.5K | 2,834 | flat | 23q | HELD | |
| CONSTELLATION BRANDS INC | STZ | $755.0K | 6,678 | -0.01pp | 22q | -3.4%-$26.9K | |
| VANGUARD INDEX FDS | VO | $754.4K | 9,620 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $752.8K | 792 | -0.01pp | 9q | HELD | |
| ADOBE INC | ADBE | $740.5K | 3,086 | flat | 6q | -6.6%-$52.5K | |
| VANGUARD INDEX FDS | VUG | $720.3K | 7,994 | flat | 10q | -2.5%-$18.2K | |
| ELI LILLY & CO | LLY | $698.9K | 604 | flat | 13q | +0.7%+$4.6K | |
| SOUTHWEST AIRLS CO | LUV | $698.7K | 16,779 | -0.01pp | 31q | -2.8%-$19.8K | |
| FORESTAR GROUP INC | FOR | $688.7K | 26,745 | -0.01pp | 3q | HELD | |
| ALLSTATE CORP | ALL | $672.0K | 3,029 | -0.05pp | 31q | -52.9%-$754.3K | |
| CONOCOPHILLIPS | COP | $657.8K | 5,256 | flat | 23q | -10.2%-$74.3K | |
| NEXTERA ENERGY INC | NEE | $650.7K | 8,591 | -0.01pp | 31q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $641.8K | 25,000 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VOO | $633.1K | 903 | flat | 9q | HELD | |
| FOX CORP | FOXA | $626.7K | 10,003 | +0.01pp | 30q | HELD | |
| VANGUARD INDEX FDS | VBK | $625.4K | 1,851 | -0.01pp | 26q | -10.4%-$73.0K | |
| VANGUARD WHITEHALL FDS | VYM | $606.2K | 3,906 | flat | 10q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $591.6K | 13,000 | flat | 18q | HELD | |
| CARS COM INC | CARS | $547.7K | 53,333 | flat | 3q | HELD | |
| USA TODAY CO INC | TDAY | $531.8K | 84,552 | -0.01pp | 3q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $531.4K | 2,244 | -0.01pp | 28q | HELD | |
| PARKER HANNIFIN CORP | PH | $528.4K | 553 | - | new | NEW | |
| TELEDYNE TECHNOLOGIES INC | TDY | $514.0K | 847 | flat | 30q | HELD | |
| INVESCO QQQ TR | QQQ | $505.3K | 683 | flat | 6q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $481.4K | 733 | flat | 9q | HELD | |
| O-I GLASS INC | OI | $478.7K | 84,722 | -0.02pp | 27q | -11.3%-$60.7K | |
| MORGAN STANLEY | MS | $474.0K | 2,520 | -0.04pp | 31q | -56.7%-$620.7K | |
| TOYOTA MOTOR CORP | TM | $460.9K | 2,517 | flat | 26q | HELD | |
| AUTOZONE INC | AZO | $458.5K | 162 | flat | 25q | HELD | |
| ISHARES TR | DVY | $457.0K | 3,005 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $447.3K | 2,285 | flat | 6q | HELD | |
| CORE SCIENTIFIC INC NEW | CORZ | $445.0K | 27,849 | -0.02pp | 6q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $442.2K | 6,875 | flat | 25q | -6.5%-$30.6K | |
| KINROSS GOLD CORP | KGC | $440.7K | 18,300 | flat | 17q | -2.1%-$9.6K | |
| GENERAL MILLS INC | GIS | $421.2K | 13,097 | flat | 31q | HELD | |
| PROLOGIS INC. | PLD | $416.8K | 3,210 | flat | 15q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $404.8K | 4,690 | flat | 30q | -0.7%-$2.7K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $403.8K | 9,075 | flat | 5q | +12.4%+$44.5K | |
| SOUTHERN CO | SO | $403.7K | 4,870 | flat | 28q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $401.3K | 12,825 | flat | 20q | HELD | |
| TE CONNECTIVITY PLC | TEL | $400.4K | 1,897 | flat | 9q | HELD | |
| ISHARES TR | SHY | $395.0K | 4,865 | flat | 8q | HELD | |
| SPDR SERIES TRUST | SPSB | $392.1K | 13,250 | flat | 8q | HELD | |
| ISHARES TR | IUSG | $389.4K | 2,010 | flat | 8q | HELD | |
| GENERAL DYNAMICS CORP | GD | $388.5K | 1,171 | flat | 5q | HELD | |
| ISHARES TR | ACWI | $376.6K | 2,372 | flat | 14q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $375.8K | 6,672 | -0.01pp | 4q | +1.1%+$4.1K | |
| DXC Technology Co | DXC | $372.5K | 34,398 | flat | 31q | -29.3%-$154.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $351.7K | 1,507 | +0.01pp | 8q | +50.5%+$118.1K | |
| ISHARES TR | IJH | $347.6K | 4,831 | flat | 31q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $344.0K | 3,250 | flat | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $339.2K | 615 | flat | 21q | HELD | |
| BARRICK MNG CORP | B | $337.1K | 8,289 | flat | 5q | HELD | |
| UNION PAC CORP | UNP | $328.8K | 1,208 | flat | 11q | -3.8%-$13.1K | |
| FOX CORP | FOX | $321.8K | 5,715 | flat | 9q | HELD | |
| VANGUARD WORLD FD | VHT | $315.6K | 999 | flat | 10q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $300.4K | 2,021 | flat | 10q | HELD | |
| PACCAR INC | PCAR | $299.3K | 2,725 | - | new | NEW | |
| CITIGROUP INC | C | $288.3K | 2,227 | flat | 5q | HELD | |
| ISHARES TR | IXUS | $288.3K | 3,035 | flat | 9q | HELD | |
| ISHARES TR | AGG | $287.6K | 3,042 | flat | 8q | HELD | |
| THE CIGNA GROUP | CI | $285.2K | 1,049 | flat | 29q | -14.6%-$48.9K | |
| ISHARES TR | IEFA | $281.4K | 2,905 | flat | 5q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $270.8K | 560 | flat | 21q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $266.6K | 8,886 | flat | 6q | HELD | |
| NEWMONT CORP | NEM | $266.1K | 2,307 | flat | 5q | -4.4%-$12.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $262.9K | 5,732 | flat | 31q | -0.6%-$1.5K | |
| SABLE OFFSHORE CORP | SOC | $242.2K | 70,000 | flat | 3q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $237.3K | 11,882 | -0.01pp | 27q | -29.0%-$96.9K | |
| SELECT SECTOR SPDR TR | XLI | $235.9K | 1,413 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $228.5K | 1,357 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $227.1K | 2,534 | flat | 9q | HELD | |
| DEERE CO | DE | $218.9K | 326 | flat | 3q | -7.6%-$18.1K | |
| PAYPAL HLDGS INC | PYPL | $213.7K | 4,068 | flat | 29q | -15.7%-$39.8K | |
| CORNING INC | GLW | $211.9K | 1,378 | -0.01pp | 3q | HELD | |
| ISHARES TR | ITOT | $208.0K | 1,251 | flat | 2q | HELD | |
| TESLA INC | TSLA | $207.2K | 584 | flat | 6q | HELD | |
| ATMOS ENERGY CORP | ATO | $204.0K | 1,304 | flat | 9q | HELD | |
| WILLIAMS COS INC | WMB | $203.9K | 3,000 | flat | 3q | -0.8%-$1.6K | |
| CABLE ONE INC | CABO | $193.4K | 17,550 | -0.05pp | 31q | -10.2%-$22.0K | |
| AMERICAN AIRLINES GROUP INC | AAL | $189.6K | 14,179 | flat | 31q | HELD | |
| CORE SCIENTIFIC INC NEW | CORZW | $187.3K | 20,182 | -0.01pp | 6q | HELD | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $129.9K | 11,000 | flat | 4q | HELD | |
| RIMINI STR INC DEL | RMNI | $85.2K | 20,000 | flat | 11q | HELD | |
| MEDICAL PROPERTIES TRUST INC | MPT | $78.3K | 22,639 | flat | 10q | HELD | |
| NEIGHBORHOOD INTELLIGENCE INC WT EXP 100726 | BBBYW | $46.3K | 105,145 | - | new | NEW | |
| XTI AEROSPACE INC | XTIA | $8.2K | 10,000 | flat | 3q | 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 |
|---|---|---|
| Healthcare Services | $205.6M | 12.0% |
| Insurance | $162.5M | 9.5% |
| Software & IT Services | $159.4M | 9.3% |
| Telecom & Media | $104.2M | 6.1% |
| Real Estate | $96.9M | 5.7% |
| Business Services | $94.4M | 5.5% |
| Retail & Consumer | $92.3M | 5.4% |
| Computer Hardware | $91.6M | 5.4% |
| Mining & Metals | $75.6M | 4.4% |
| Biotech & Pharma | $66.5M | 3.9% |
| Banks & Lending | $62.2M | 3.6% |
| Energy | $60.2M | 3.5% |
| Other sectors | $377.2M | 22.1% |
| Not classified | $59.2M | 3.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.7% | +2.1% | -2.8% | 100% |
| Q2 2026 | +9.0% | +14.8% | -5.8% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.6% | 100% |
| Q1 2025 | +1.4% | -4.6% | +6.0% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 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 | $1.7B | 247 | 3 | 33 | 95 | 6 | 41.5% | 27 |
| Q2 2026 | $1.7B | 250 | 10 | 36 | 93 | 6 | 40.3% | 21 |
| Q1 2026 | $1.6B | 246 | 19 | 64 | 66 | 7 | 40.4% | 28 |
| Q4 2025 | $1.4B | 234 | 5 | 49 | 90 | 4 | 45.1% | 29 |
| Q3 2025 | $1.4B | 233 | 11 | 52 | 95 | 1 | 44.3% | 29 |
| Q2 2025 | $1.3B | 223 | 9 | 36 | 86 | 6 | 44.0% | 31 |
| Q1 2025 | $1.2B | 220 | 1 | 25 | 103 | 526 | 44.0% | 29 |
| Q4 2024 | $1.3B | 745 | 534 | 54 | 90 | 9 | 43.2% | 42 |
| Q3 2024 | $1.4B | 220 | 10 | 39 | 97 | 1 | 48.9% | 30 |
| Q2 2024 | $1.3B | 211 | 9 | 72 | 76 | 3 | 47.9% | 30 |
| Q4 2023 | $1.2B | 205 | 9 | 28 | 114 | 3 | 45.1% | 32 |
| Q3 2023 | $1.1B | 199 | 4 | 36 | 91 | 9 | 45.7% | 27 |
| Q2 2023 | $1.2B | 204 | 10 | 37 | 86 | 2 | 46.2% | 31 |
| Q1 2023 | $1.1B | 196 | 4 | 25 | 84 | 4 | 44.0% | 32 |
| Q4 2022 | $1.1B | 196 | 9 | 37 | 94 | 8 | 42.3% | 32 |
| Q3 2022 | $945.9M | 195 | 3 | 46 | 61 | 2 | 42.2% | 31 |
| Q2 2022 | $989.9M | 194 | 6 | 62 | 59 | 16 | 41.4% | 25 |
| Q1 2022 | $1.2B | 204 | 8 | 66 | 61 | 3 | 43.8% | 27 |
| Q4 2021 | $1.2B | 199 | 6 | 36 | 78 | 5 | 43.8% | 27 |
| Q3 2021 | $1.1B | 198 | 4 | 28 | 97 | 11 | 41.7% | 32 |
| Q2 2021 | $1.1B | 205 | 16 | 45 | 69 | 5 | 40.8% | 27 |
| Q1 2021 | $1.0B | 194 | 16 | 40 | 63 | 7 | 40.9% | 29 |
| Q4 2020 | $937.7M | 185 | 13 | 37 | 92 | 6 | 42.2% | 40 |
| Q3 2020 | $844.3M | 178 | 5 | 24 | 94 | 7 | 41.8% | 43 |
| Q2 2020 | $784.1M | 180 | 16 | 28 | 109 | 6 | 40.4% | 41 |
| Q1 2020 | $698.8M | 170 | 7 | 49 | 64 | 12 | 40.9% | 34 |
| Q4 2019 | $955.8M | 175 | 10 | 35 | 99 | 11 | 39.9% | 44 |
| Q3 2019 | $932.0M | 176 | 7 | 42 | 73 | 7 | 40.7% | 30 |
| Q2 2019 | $945.6M | 176 | 8 | 49 | 77 | 3 | 42.0% | 30 |
| Q1 2019 | $907.4M | 171 | 7 | 14 | 102 | 7 | 41.0% | 36 |
| Q4 2018 | $849.6M | 171 | 0 | 0 | 0 | 0 | 41.8% | 29 |
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.