Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$4.16B in Q4 2023 → $5.34B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 5.0% | Added 4.0% | 722,473 | $269M |
| Broadcom Inc | 4.9% | Trimmed 1.4% | 691,324 | $261M |
| Alphabet Inc | 4.3% | Added 1.1% | 641,522 | $229M |
| IT Ishares Tr | 4.2% | Added 2.2% | 2,927,410 | $226M |
| Jpmorgan Chase & Co | 4.1% | Added 0.2% | 674,682 | $221M |
| Apple Inc | 4.0% | Added 0.3% | 736,559 | $213M |
| VB Vanguard Bd Index Fds | 3.6% | Trimmed 2.3% | 2,593,332 | $190M |
| Johnson & Johnson | 3.0% | Added 1.5% | 638,883 | $162M |
| VT Vanguard Tax-managed Fds | 2.8% | Added 0.4% | 2,106,653 | $150M |
| Micron Technology Inc | 2.4% | Trimmed 22% | 112,800 | $130M |
| CS Cisco Sys Inc | 2.3% | Trimmed 2.1% | 1,035,061 | $122M |
| Chevron Corporation | 2.0% | Added 0.9% | 646,295 | $107M |
| WC Williams Cos Inc | 2.0% | Added 0.2% | 1,435,873 | $107M |
| Nvidia Corporation | 1.9% | Added 3.9% | 519,194 | $104M |
| BO Bank Of Amer Corp | 1.9% | Added 0.4% | 1,753,292 | $99.9M |
| Mcdonalds Corp | 1.8% | Added 13% | 362,689 | $98M |
| Merck & Co Inc | 1.8% | Added 1.2% | 752,788 | $96.7M |
| Amazon Com Inc | 1.8% | Added 1.5% | 399,513 | $95.2M |
| Blackstone Inc | 1.7% | Trimmed 0.1% | 779,459 | $91.7M |
| AE American Elec Pwr Co Inc | 1.7% | Added 0.8% | 657,656 | $90M |
| Eaton Corp PLC | 1.7% | Added 0.4% | 210,897 | $89.9M |
| Coca Cola Co | 1.7% | Added 1.0% | 1,096,417 | $89.1M |
| Nextera Energy Inc | 1.7% | Added 1.6% | 1,011,628 | $88.8M |
| Citigroup Inc | 1.7% | Trimmed 1.7% | 633,576 | $88.7M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 2.6% | 1,077,848 | $85.2M |
| Meta Platforms Inc | 1.6% | Added 2.7% | 148,035 | $83.4M |
| Amgen Inc | 1.5% | Added 1.1% | 224,652 | $81.4M |
| VS Vanguard Scottsdale Fds | 1.5% | Added 1.9% | 1,356,427 | $78.9M |
| Pepsico Inc | 1.4% | Added 2.1% | 566,395 | $76.7M |
| Blackrock Inc | 1.3% | Added 0.8% | 69,577 | $66.9M |
| American Tower Corp | 1.2% | Added 1.3% | 399,557 | $65.4M |
| Medtronic PLC | 1.1% | Added 4.7% | 752,965 | $58.9M |
| VI Vanguard Intl Equity Index F | 1.1% | Added 2.2% | 969,922 | $57.9M |
| Lockheed Martin Corp | 1.1% | Added 2.6% | 111,296 | $56.7M |
| IT Ishares Tr | 1.0% | Added 52% | 350,599 | $52M |
| Conocophillips | 0.9% | Added 0.2% | 483,440 | $50.3M |
| LT L3harris Technologies Inc | 0.9% | Added 1.3% | 170,997 | $49.7M |
| MI Mondelez Intl Inc | 0.9% | Added 0.6% | 850,102 | $49.2M |
| SI Sei Invts Co | 0.9% | Trimmed 0.3% | 552,780 | $48.5M |
| Servicenow Inc | 0.9% | Added 14% | 480,661 | $47.7M |
| Nisource Inc | 0.9% | Trimmed 0.9% | 991,625 | $47.2M |
| Home Depot Inc | 0.9% | Added 1.3% | 132,744 | $46.8M |
| RF Regions Financial Corp New | 0.8% | Added 0.6% | 1,422,410 | $43M |
| UP Union Pac Corp | 0.7% | Added 0.7% | 146,588 | $39.9M |
| Novartis Ag | 0.7% | Added 1.5% | 234,315 | $36.7M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 51% | 72,169 | $36.1M |
| SS SPDR Series Trust | 0.7% | Added 2.6% | 481,339 | $36M |
| Mastercard Incorporated | 0.7% | Added 3.2% | 69,788 | $35.8M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 26% | 697,422 | $32.6M |
| VI Vanguard Index Fds | 0.5% | Added 1.2% | 302,072 | $29.1M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 33% | 608,395 | $27.6M |
| FH Federated Hermes ETF Trust | 0.5% | New | 738,196 | $27.6M |
| IT Ishares Tr | 0.5% | Added 0.9% | 290,181 | $25.2M |
| Starbucks Corp | 0.5% | Trimmed 0.3% | 240,986 | $24.6M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 3.0% | 433,138 | $23.9M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 0.7% | 276,123 | $22.8M |
| PH Profrac Hldg Corp | 0.4% | Trimmed 0.9% | 3,855,952 | $22.4M |
| Encompass Health Corp | 0.4% | Added 2.9% | 213,673 | $21.6M |
| Oracle Corp | 0.4% | Added 24% | 142,041 | $20.8M |
| Walmart Inc | 0.4% | Added 1.6% | 172,045 | $19.5M |
Showing top 60 of 210 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HI Honeywell Intl Inc | Exited | −363,949 | −$82.3M | — |
| Micron Technology Inc | Trimmed | −32,157 | −$37.1M | 2.4% |
| FH Federated Hermes ETF Trust | New | +738,196 | +$27.6M | 0.5% |
| IT Ishares Tr | Added | +120,552 | +$17.9M | 1.0% |
| Booking Holdings Inc | Added | +98,102 | +$17.5M | 0.3% |
| Vistra Corp | Added | +90,134 | +$14.3M | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −294,794 | −$13.4M | 0.5% |
| S&P Global Inc | Trimmed | −31,358 | −$12.8M | — |
| BH Berkshire Hathaway Inc Del | Added | +24,483 | +$12.3M | 0.7% |
| Mcdonalds Corp | Added | +43,058 | +$11.6M | 1.8% |
Showing the 10 largest of 171 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −137,351 | −$46.4M | 1.0% |
| SI Sei Invts Co | New | +554,178 | +$43.5M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −65,326 | −$39M | 0.2% |
| Walmart Inc | Trimmed | −313,758 | −$39M | 0.4% |
| American Tower Corp | Added | +139,334 | +$24M | 1.4% |
| Microsoft Corp | Added | +63,236 | +$23.4M | 5.2% |
| BH Berkshire Hathaway Inc Del | Added | +45,501 | +$21.8M | 0.5% |
| Encompass Health Corp | New | +207,699 | +$20.1M | 0.4% |
| Alphabet Inc | Trimmed | −69,297 | −$19.9M | 3.7% |
| Johnson & Johnson | Trimmed | −80,003 | −$19.6M | 3.1% |
Showing the 10 largest of 186 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +65,271 | +$40.9M | 1.0% |
| Meta Platforms Inc | Added | +56,723 | +$37.4M | 1.9% |
| Servicenow Inc | Added | +198,968 | +$30.5M | 0.8% |
| AR Alexandria Real Estate Eq In | Trimmed | −593,942 | −$29.1M | 0.1% |
| Broadcom Inc | Trimmed | −83,889 | −$29M | 4.8% |
| RF Regions Financial Corp New | New | +843,022 | +$22.8M | 0.5% |
| SS Select Sector SPDR Tr | Added | +460,296 | +$19.7M | 0.8% |
| CN Comcast Corp New | Exited | −467,776 | −$14.7M | — |
| Coca Cola Co | Added | +136,871 | +$9.57M | 1.5% |
| IT Ishares Tr | Added | +134,600 | +$8.88M | 3.9% |
Showing the 10 largest of 217 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Added | +175,360 | +$29.3M | 1.0% |
| AT American Tower Corp New | Added | +141,532 | +$27.2M | 1.1% |
| S Schlumberger Ltd | Trimmed | −604,145 | −$20.8M | — |
| Jpmorgan Chase & Co. | Trimmed | −65,621 | −$20.7M | 4.7% |
| Servicenow Inc | Added | +22,309 | +$20.5M | 0.9% |
| Salesforce Inc | Trimmed | −70,738 | −$16.8M | — |
| Adobe Inc | Trimmed | −46,412 | −$16.4M | — |
| UP Union Pac Corp | Added | +47,201 | +$11.2M | 0.7% |
| CP Camden Ppty Tr | Trimmed | −83,013 | −$8.86M | — |
| AC Avalonbay Cmntys Inc | New | +45,825 | +$8.85M | 0.2% |
Showing the 10 largest of 229 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF First Finl Bankshares Inc | Exited | −17,313,305 | −$622M | — |
| PH Profrac Hldg Corp | Added | +3,219,733 | +$25M | 0.6% |
| AR Alexandria Real Estate Eq In | Added | +323,433 | +$23.5M | 1.1% |
| MI Mondelez Intl Inc | Trimmed | −337,905 | −$22.8M | 1.2% |
| Alphabet Inc | Added | +116,125 | +$20.5M | 2.8% |
| Nvidia Corporation | Added | +108,883 | +$17.2M | 1.9% |
| Invitation Homes Inc | Trimmed | −517,316 | −$17M | — |
| Micron Technology Inc | New | +115,974 | +$14.3M | 0.3% |
| Advanced Micro Devices Inc | Trimmed | −86,751 | −$12.3M | — |
| Eaton Corp PLC | Added | +31,260 | +$11.2M | 2.0% |
Showing the 10 largest of 179 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +69,314 | +$65.6M | 1.4% |
| Microsoft Corp | Added | +102,971 | +$38.7M | 5.1% |
| LT L3harris Technologies Inc | Added | +160,630 | +$33.6M | 0.7% |
| Alphabet Inc | Added | +191,530 | +$29.6M | 2.0% |
| VI Vanguard Index Fds | Trimmed | −40,053 | −$20.6M | 0.2% |
| Invitation Homes Inc | Trimmed | −528,536 | −$18.4M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −163,586 | −$14.8M | 0.6% |
| LC Lowes Cos Inc | Trimmed | −61,908 | −$14.4M | — |
| Broadcom Inc | Added | +84,250 | +$14.1M | 2.9% |
| Oracle Corp | Added | +100,310 | +$14M | 0.3% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | Exited | −63,842 | −$60.6M | — |
| Broadcom Inc | Trimmed | −116,145 | −$26.9M | 3.6% |
| V Vanguard | Added | +45,545 | +$24.5M | 0.7% |
| EL Estee Lauder Cos | Exited | −236,342 | −$23.6M | — |
| VE Vanguard Etf/usa | Added | +251,427 | +$20.2M | 0.4% |
| SN Schlumberger Nv | New | +509,607 | +$19.5M | 0.4% |
| First Financial Bankshares Inc | Trimmed | −514,308 | −$18.5M | 13.5% |
| VE Vanguard Etf/usa | Trimmed | −218,229 | −$17M | 1.7% |
| Adobe Inc | Added | +31,693 | +$14.1M | 0.4% |
| LC Lowe's Cos Inc | Trimmed | −52,047 | −$12.8M | 0.3% |
Showing the 10 largest of 158 changes.
quarter ended September 30, 2024 · filed October 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +749,511 | +$129M | 3.0% |
| Apple Inc | Trimmed | −100,865 | −$23.5M | 3.7% |
| EL Estee Lauder Cos | Added | +219,367 | +$21.9M | 0.5% |
| Microsoft Corp | Trimmed | −32,890 | −$14.2M | 4.6% |
| First Financial Bankshares Inc | Trimmed | −311,092 | −$11.5M | 13.9% |
| Blackstone Inc | Trimmed | −72,313 | −$11.1M | 2.4% |
| Invitation Homes Inc | Trimmed | −312,624 | −$11M | 0.8% |
| HC Hershey Co (the) | New | +55,519 | +$10.6M | 0.2% |
| M Mcdonald's Corp | Added | +32,890 | +$10M | 2.0% |
| Johnson & Johnson | Added | +61,076 | +$9.9M | 2.1% |
Showing the 10 largest of 156 changes.
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