DaveManuel.com · Institutional Ownership · 13F Holdings
SMITH SHELLNUT WILSON LLC /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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $23.2M | 30,231 | +0.27pp | 32q | -1.2%-$284.1K | |
| ISHARES TR | ITOT | $17.5M | 105,298 | +0.75pp | 32q | +9.0%+$1.5M | |
| INVESCO QQQ TR | QQQ | $14.8M | 20,063 | -0.20pp | 32q | -5.9%-$929.9K | |
| VANGUARD INDEX FDS | VOO | $10.7M | 15,320 | -0.02pp | 32q | -4.5%-$502.5K | |
| APPLE INC | AAPL | $9.8M | 29,311 | +0.44pp | 32q | -3.4%-$339.7K | |
| PROSHARES TR | NOBL | $9.1M | 167,343 | -0.29pp | 32q | -6.2%-$603.2K | |
| ORACLE CORP | ORCL | $8.8M | 64,246 | -0.15pp | 32q | HELD | |
| ISHARES TR | IJH | $8.3M | 115,130 | -0.18pp | 31q | -0.8%-$63.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $7.8M | 8,414 | -0.08pp | 22q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.0M | 22,836 | +0.14pp | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $6.0M | 19,758 | flat | 21q | -2.7%-$164.5K | |
| FIDELITY COVINGTON TRUST | FTEC | $5.7M | 18,907 | +0.18pp | 25q | +1.6%+$87.0K | |
| ISHARES TR | IEFA | $5.2M | 54,113 | +0.05pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $5.2M | 10,164 | +0.57pp | 32q | HELD | |
| ISHARES TR | IJR | $5.2M | 38,256 | -0.15pp | 31q | -0.9%-$49.1K | |
| ISHARES TR | AGG | $5.0M | 53,144 | -0.05pp | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.3M | 18,799 | +0.19pp | 15q | -2.9%-$129.0K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $3.1M | 49,314 | +0.02pp | 10q | -4.3%-$142.0K | |
| BANK OF AMER CORP | BAC | $2.8M | 52,070 | -0.03pp | 32q | HELD | |
| ALPHABET INC | GOOG | $2.7M | 8,017 | -0.02pp | 32q | HELD | |
| ISHARES TR | DVY | $2.7M | 17,677 | -0.01pp | 32q | HELD | |
| PEPSICO INC | PEP | $2.5M | 19,785 | -0.06pp | 32q | -1.6%-$41.8K | |
| ISHARES TR | PFF | $2.5M | 83,938 | -0.04pp | 32q | -2.9%-$74.1K | |
| COLUMBIA ETF TR I | RECS | $2.4M | 54,093 | +0.06pp | 7q | +1.1%+$25.8K | |
| ISHARES TR | IJK | $2.4M | 22,174 | -0.07pp | 31q | -2.3%-$56.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $2.4M | 4,911 | -0.62pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $2.4M | 30,106 | -0.01pp | 32q | HELD | |
| LOWES COS INC | LOW | $2.3M | 12,522 | -0.17pp | 32q | -1.7%-$39.4K | |
| COCA COLA CO | KO | $2.2M | 25,060 | +0.11pp | 32q | +6.5%+$132.0K | |
| ISHARES TR | IJJ | $2.1M | 15,211 | -0.06pp | 31q | -2.2%-$47.4K | |
| AMAZON COM INC | AMZN | $2.1M | 8,370 | +0.04pp | 32q | -1.8%-$38.6K | |
| AFLAC INC | AFL | $2.1M | 18,399 | -0.02pp | 32q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.9M | 12,692 | -0.09pp | 7q | -6.9%-$142.9K | |
| ALPHABET INC | GOOGL | $1.9M | 5,415 | -0.01pp | 21q | HELD | |
| RENASANT CORP | RNST | $1.6M | 42,424 | -0.05pp | 6q | -0.9%-$14.6K | |
| BUSINESS FIRST BANCSHARES IN | BFST | $1.6M | 53,611 | -0.09pp | 21q | -12.3%-$226.4K | |
| FIDELITY COVINGTON TRUST | FNCL | $1.5M | 20,183 | -0.05pp | 8q | -9.3%-$156.0K | |
| BROADCOM INC | AVGO | $1.5M | 4,157 | -0.05pp | 16q | -3.3%-$49.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.3M | 8,125 | - | new | NEW | |
| ISHARES TR | GARP | $1.3M | 15,459 | flat | 3q | -4.5%-$62.2K | |
| ISHARES TR | OEF | $1.2M | 3,271 | +0.08pp | 4q | +13.3%+$146.7K | |
| FIDELITY COVINGTON TRUST | FIDU | $1.2M | 13,979 | -0.11pp | 8q | -11.2%-$156.3K | |
| FIDELITY COVINGTON TRUST | FENI | $1.2M | 30,815 | +0.05pp | 12q | +9.4%+$105.5K | |
| FIDELITY COVINGTON TRUST | FFLC | $1.2M | 20,586 | +0.07pp | 4q | +14.0%+$149.4K | |
| FEDEX CORP | FDX | $1.2M | 4,208 | -0.04pp | 32q | -0.9%-$10.8K | |
| LUMENTUM HLDGS INC | LITE | $1.2M | 1,230 | +0.06pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $1.2M | 26,634 | +0.01pp | 4q | HELD | |
| ASML HLDG NV | ASML | $1.2M | 652 | flat | 26q | +8.3%+$90.6K | |
| META PLATFORMS INC | META | $1.1M | 1,502 | +0.10pp | 32q | HELD | |
| SPDR GOLD TR | GLD | $1.1M | 2,763 | -0.05pp | 5q | -15.6%-$193.8K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,150 | +0.01pp | 28q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $993.6K | 36,965 | -0.10pp | 32q | -12.4%-$141.1K | |
| PHILIP MORRIS INTL INC | PM | $993.0K | 5,204 | -0.02pp | 32q | -11.9%-$133.6K | |
| HENRY JACK & ASSOC INC | JKHY | $992.7K | 6,930 | +0.02pp | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $978.3K | 6,734 | flat | 32q | HELD | |
| CATERPILLAR INC | CAT | $977.8K | 1,206 | -0.11pp | 25q | HELD | |
| WALMART INC | WMT | $957.1K | 9,210 | -0.04pp | 32q | -3.2%-$31.2K | |
| MCDONALDS CORP | MCD | $948.7K | 4,108 | -0.06pp | 32q | -2.8%-$27.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $886.7K | 974 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $884.3K | 24,613 | +0.06pp | 5q | +14.2%+$110.1K | |
| FIDELITY COVINGTON TRUST | FHLC | $883.6K | 10,815 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $875.1K | 10,768 | +0.05pp | 5q | +13.9%+$107.1K | |
| GE VERNOVA INC | GEV | $831.7K | 875 | -0.11pp | 8q | -10.7%-$99.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $825.7K | 12,924 | +0.10pp | 32q | HELD | |
| ABBVIE INC | ABBV | $797.6K | 3,049 | +0.02pp | 32q | HELD | |
| EA SERIES TRUST | BBLU | $789.2K | 46,125 | +0.06pp | 4q | +15.8%+$107.6K | |
| WW GRAINGER INC | GWW | $766.1K | 615 | -0.02pp | 32q | HELD | |
| ISHARES TR | IWY | $717.2K | 2,432 | +0.05pp | 4q | +16.4%+$100.9K | |
| VISA INC | V | $715.4K | 1,991 | +0.02pp | 21q | HELD | |
| CINTAS CORP | CTAS | $711.6K | 3,648 | +0.04pp | 32q | HELD | |
| ISHARES TR | IWM | $700.6K | 2,521 | -0.02pp | 32q | -1.1%-$8.1K | |
| MICRON TECHNOLOGY INC | MU | $689.1K | 647 | flat | 2q | +6.6%+$42.6K | |
| MERCK & CO INC | MRK | $644.5K | 4,435 | +0.03pp | 25q | HELD | |
| ENOVA INTL INC | ENVA | $630.2K | 3,771 | -0.10pp | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $602.4K | 17,770 | +0.13pp | 5q | +106.5%+$310.7K | |
| MEDPACE HLDGS INC | MEDP | $601.1K | 963 | +0.04pp | 10q | HELD | |
| VANGUARD INDEX FDS | VNQ | $587.1K | 6,550 | -0.01pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $576.7K | 2,622 | -0.06pp | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $562.1K | 737 | -0.03pp | 5q | -15.0%-$99.1K | |
| CORCEPT THERAPEUTICS INC | CORT | $555.3K | 4,819 | +0.06pp | 2q | HELD | |
| ALTRIA GROUP INC | MO | $546.9K | 8,121 | -0.01pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $541.4K | 9,128 | flat | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $541.0K | 2,649 | +0.04pp | 26q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $528.0K | 2,046 | +0.03pp | 32q | HELD | |
| ONTO INNOVATION INC | ONTO | $513.1K | 1,667 | -0.04pp | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FELC | $498.8K | 11,515 | +0.04pp | 4q | +17.3%+$73.4K | |
| CARDINAL HEALTH INC | CAH | $498.2K | 2,239 | -0.01pp | 24q | HELD | |
| STONEX GROUP INC | SNEX | $481.4K | 7,448 | -0.04pp | 9q | HELD | |
| LINDE PLC | LIN | $469.4K | 989 | -0.01pp | 15q | HELD | |
| 3M CO | MMM | $453.9K | 2,765 | flat | 32q | -0.9%-$4.3K | |
| TESLA INC | TSLA | $451.7K | 1,273 | -0.02pp | 15q | +2.2%+$9.9K | |
| HANCOCK WHITNEY CORPORATION | HWC | $442.3K | 6,139 | flat | 24q | HELD | |
| QUALCOMM INC | QCOM | $436.0K | 2,369 | -0.01pp | 25q | -6.3%-$29.4K | |
| MASTERCARD INCORPORATED | MA | $430.7K | 781 | +0.02pp | 9q | +0.8%+$3.3K | |
| EMERSON ELEC CO | EMR | $430.6K | 2,776 | +0.02pp | 26q | HELD | |
| HP INC | HPQ | $419.9K | 13,424 | +0.05pp | 32q | HELD | |
| KKR & CO INC | KKR | $409.9K | 4,490 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $405.5K | 962 | +0.02pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $398.9K | 443 | -0.02pp | 5q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $398.3K | 2,640 | - | new | NEW | |
| SYSCO CORP | SYY | $393.3K | 5,045 | -0.02pp | 32q | -7.3%-$30.8K | |
| FIDELITY COVINGTON TRUST | FCOM | $391.4K | 5,435 | +0.01pp | 5q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $384.9K | 1,496 | flat | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $384.2K | 628 | -0.07pp | 2q | -36.4%-$219.6K | |
| NUCOR CORP | NUE | $373.1K | 1,596 | -0.01pp | 24q | -12.9%-$55.2K | |
| ENTERGY CORP NEW | ETR | $372.4K | 3,752 | -0.02pp | 11q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $362.7K | 1,122 | -0.01pp | 32q | HELD | |
| GENERAL DYNAMICS CORP | GD | $359.7K | 1,084 | -0.01pp | 24q | HELD | |
| CINCINNATI FINL CORP | CINF | $352.2K | 2,210 | -0.02pp | 32q | HELD | |
| ISHARES TR | IGV | $344.5K | 3,235 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PAPR | $341.1K | 7,900 | +0.01pp | 10q | HELD | |
| DOVER CORP | DOV | $340.4K | 1,820 | -0.02pp | 31q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $328.0K | 7,000 | flat | 16q | HELD | |
| ECOLAB INC | ECL | $319.1K | 1,162 | flat | 32q | HELD | |
| ADOBE INC | ADBE | $316.0K | 1,317 | +0.02pp | 32q | HELD | |
| COMMERCE BANCSHARES INC | CBSH | $314.4K | 5,743 | flat | 32q | HELD | |
| PROCURE ETF TRUST II | UFO | $313.1K | 7,400 | -0.02pp | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $305.0K | 831 | -0.01pp | 2q | HELD | |
| TARGET CORP | TGT | $304.9K | 1,946 | +0.02pp | 3q | HELD | |
| CENCORA INC | COR | $300.2K | 1,000 | +0.01pp | 12q | HELD | |
| S&P GLOBAL INC | SPGI | $294.3K | 746 | flat | 32q | HELD | |
| CISCO SYS INC | CSCO | $293.0K | 2,722 | -0.01pp | 8q | HELD | |
| WORLD GOLD TR | GLDM | $287.1K | 3,493 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $286.5K | 3,609 | flat | 32q | -9.7%-$30.6K | |
| FIDELITY COVINGTON TRUST | FDIS | $284.1K | 3,000 | -0.04pp | 5q | -23.7%-$88.1K | |
| NIKE INC | NKE | $275.8K | 7,790 | -0.01pp | 32q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $275.6K | 570 | -0.02pp | 32q | -14.4%-$46.4K | |
| ALLIENT INC | ALNT | $272.6K | 2,443 | +0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | UJUL | $270.3K | 6,531 | flat | 15q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $268.7K | 2,139 | -0.02pp | 2q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $267.2K | 2,420 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $263.8K | 1,686 | -0.01pp | 32q | HELD | |
| ISHARES TR | IYR | $261.6K | 2,753 | -0.01pp | 8q | -2.0%-$5.4K | |
| INTEL CORP | INTC | $258.6K | 2,151 | -0.01pp | 5q | HELD | |
| RTX CORPORATION | RTX | $256.8K | 1,383 | flat | 3q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $249.1K | 4,905 | flat | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $246.8K | 541 | flat | 2q | HELD | |
| ROYAL BK CDA | RY | $246.3K | 1,253 | flat | 4q | HELD | |
| OFG BANCORP | OFG | $244.0K | 4,872 | flat | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $241.2K | 867 | flat | 32q | HELD | |
| BOOT BARN HLDGS INC | BOOT | $237.9K | 1,975 | -0.03pp | 10q | HELD | |
| ELI LILLY & CO | LLY | $234.9K | 203 | flat | 4q | +4.1%+$9.3K | |
| ABBOTT LABORATORIES | ABT | $233.6K | 2,364 | +0.01pp | 32q | HELD | |
| TRUSTMARK CORP | TRMK | $231.5K | 5,165 | flat | 5q | HELD | |
| FEDEX FGHT HLDG CO INC | FDXF | $230.1K | 2,104 | - | new | NEW | |
| ARM HOLDINGS PLC | ARM | $221.6K | 765 | -0.02pp | 2q | -0.8%-$1.7K | |
| INNOVATOR ETFS TRUST | PMAR | $220.3K | 4,500 | flat | 4q | HELD | |
| APPLIED MATLS INC | AMAT | $218.9K | 428 | -0.06pp | 2q | -19.7%-$53.7K | |
| FIDELITY COVINGTON TRUST | FUTY | $218.8K | 4,286 | -0.01pp | 32q | -4.0%-$9.1K | |
| KADANT INC | KAI | $215.8K | 825 | -0.01pp | 10q | HELD | |
| HALLIBURTON CO | HAL | $213.9K | 6,727 | flat | 3q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $213.6K | 2,146 | -0.01pp | 2q | HELD | |
| FIFTH THIRD BANCORP | FITB | $207.4K | 4,101 | -0.01pp | 2q | HELD | |
| AXCELIS TECHNOLOGIES INC | ACLS | $202.0K | 1,540 | -0.03pp | 2q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $87.7K | 12,855 | 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 |
|---|---|---|
| Software & IT Services | $22.0M | 8.4% |
| Computer Hardware | $19.6M | 7.5% |
| Banks & Lending | $12.9M | 4.9% |
| Semiconductors & Electronics | $10.9M | 4.2% |
| Biotech & Pharma | $10.0M | 3.8% |
| Retail & Consumer | $8.8M | 3.4% |
| Food, Drink & Tobacco | $6.5M | 2.5% |
| Other sectors | $24.5M | 9.3% |
| Not classified | $147.2M | 56.1% |
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 | -1.0% | +2.1% | -3.2% | 100% |
| Q2 2026 | +14.8% | +14.8% | -0.1% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | -0.1% | +2.4% | -2.4% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 99% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 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 | $262.4M | 155 | 7 | 18 | 44 | 13 | 44.2% | 21 |
| Q2 2026 | $267.9M | 161 | 19 | 26 | 36 | 3 | 43.7% | 34 |
| Q1 2026 | $229.1M | 145 | 8 | 8 | 62 | 5 | 44.3% | 125 |
| Q4 2025 | $260.8M | 142 | 12 | 20 | 63 | 13 | 49.0% | 215 |
| Q3 2025 | $260.3M | 143 | 17 | 40 | 44 | 12 | 50.7% | 27 |
| Q2 2025 | $230.6M | 138 | 7 | 8 | 55 | 9 | 51.0% | 36 |
| Q1 2025 | $218.2M | 140 | 4 | 42 | 29 | 10 | 48.4% | 17 |
| Q4 2024 | $225.9M | 146 | 8 | 65 | 18 | 8 | 48.3% | 63 |
| Q3 2024 | $221.2M | 146 | 13 | 16 | 38 | 6 | 48.1% | 31 |
| Q2 2024 | $206.0M | 139 | 15 | 16 | 15 | 7 | 48.3% | 26 |
| Q1 2024 | $188.6M | 131 | 6 | 10 | 27 | 1 | 48.4% | 31 |
| Q4 2023 | $174.3M | 126 | 6 | 11 | 68 | 5 | 48.1% | 52 |
| Q3 2023 | $163.4M | 125 | 1 | 7 | 17 | 5 | 47.6% | 45 |
| Q2 2023 | $177.3M | 129 | 3 | 6 | 67 | 2 | 45.5% | 35 |
| Q1 2023 | $164.5M | 128 | 5 | 3 | 12 | 8 | 45.4% | 42 |
| Q4 2022 | $162.0M | 131 | 11 | 7 | 34 | 2 | 44.1% | 44 |
| Q3 2022 | $150.4M | 122 | 3 | 48 | 24 | 7 | 44.7% | 34 |
| Q2 2022 | $161.5M | 126 | 1 | 10 | 79 | 17 | 44.0% | 33 |
| Q1 2022 | $191.1M | 142 | 5 | 22 | 61 | 9 | 45.1% | 32 |
| Q4 2021 | $201.9M | 146 | 10 | 88 | 13 | 20 | 42.4% | 34 |
| Q3 2021 | $172.8M | 156 | 14 | 76 | 19 | 21 | 44.5% | 43 |
| Q2 2021 | $171.9M | 163 | 13 | 20 | 50 | 6 | 43.1% | 43 |
| Q1 2021 | $163.8M | 156 | 15 | 43 | 67 | 8 | 43.8% | 6 |
| Q4 2020 | $167.7M | 149 | 18 | 61 | 42 | 5 | 42.9% | 36 |
| Q3 2020 | $267.7M | 136 | 8 | 6 | 52 | 3 | 58.5% | 43 |
| Q2 2020 | $139.6M | 131 | 8 | 13 | 29 | 1 | 46.7% | 57 |
| Q1 2020 | $119.2M | 124 | 13 | 37 | 31 | 24 | 47.5% | 20 |
| Q4 2019 | $150.0M | 135 | 10 | 30 | 16 | 3 | 41.3% | 36 |
| Q3 2019 | $135.0M | 128 | 4 | 55 | 28 | 4 | 42.8% | 37 |
| Q2 2019 | $133.1M | 128 | 6 | 33 | 49 | 11 | 43.5% | 45 |
| Q1 2019 | $126.3M | 133 | 24 | 74 | 4 | 3 | 39.5% | 44 |
| Q4 2018 | $93.3M | 112 | 0 | 0 | 0 | 0 | 44.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.