Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$156M in Q2 2013 → $931M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AC Aflac Inc Com | 7.4% | Added 0.5% | 615,712 | $68.8M |
| MP Marathon Pete Corp Com | 6.6% | Trimmed 4.6% | 154,280 | $61M |
| AC Apple Inc Com | 5.0% | Trimmed 0.4% | 139,353 | $46.4M |
| MC Microsoft Corp Com | 3.8% | Trimmed 0.5% | 69,605 | $35.7M |
| AE American Express Co Com | 3.8% | Trimmed 0.1% | 115,821 | $35.2M |
| QC Qualcomm Inc Com | 3.6% | Trimmed 0.7% | 180,887 | $33.3M |
| CS Charles Schwab Corporation Com | 3.5% | Trimmed 0.4% | 334,000 | $32.6M |
| J& Johnson & Johnson Com | 3.2% | Trimmed 1.0% | 113,529 | $30.1M |
| AC Amgen Inc Com | 3.2% | Trimmed 0.8% | 70,742 | $29.8M |
| AC Autonation Inc Com | 3.0% | Added 4.4% | 175,371 | $27.6M |
| DE Devon Energy Corp New Com | 2.8% | Trimmed 0.6% | 573,685 | $26.4M |
| AS Academy Sports & Outdoors Inc Com | 2.7% | Added 2.1% | 529,769 | $25.5M |
| AC Amazon Com Inc Com | 2.6% | Added 0.1% | 98,551 | $24.6M |
| AF Ameriprise Finl Inc Com | 2.6% | Added 2.0% | 49,614 | $24.4M |
| TC Travelers Companies Inc Com | 2.4% | Trimmed 1.1% | 61,909 | $22.1M |
| PH Paypal Hldgs Inc Com | 2.3% | Trimmed 4.9% | 416,293 | $21.9M |
| LC Lowes Cos Inc Com | 2.0% | Added 5.8% | 101,631 | $18.7M |
| CC Coca Cola Co Com | 1.9% | Trimmed 0.0% | 210,905 | $18.2M |
| WG Ww Grainger Inc Com | 1.8% | Trimmed 0.9% | 13,437 | $16.7M |
| NC Netflix Inc. Com | 1.7% | Added 0.2% | 234,074 | $16.3M |
| RC Rh Com | 1.7% | Added 2.1% | 126,989 | $15.5M |
| EH Elevance Health Inc Com | 1.6% | Trimmed 0.9% | 39,213 | $15.2M |
| CS Cisco Sys Inc Com | 1.3% | Trimmed 1.9% | 115,600 | $12.4M |
| BH Booking Holdings Inc Com | 1.2% | Added 4.4% | 65,980 | $10.7M |
| BO Bank Of Amer Corp Com | 1.1% | Trimmed 0.3% | 187,136 | $10.2M |
| IT Illinois Tool Wks Inc Com | 1.1% | Trimmed 1.2% | 39,540 | $10.2M |
| HD Home Depot Inc Com | 1.0% | Trimmed 2.0% | 33,442 | $9.51M |
| CH Cvs Health Corp Com | 1.0% | Trimmed 0.4% | 110,129 | $9.44M |
| AC Abbvie Inc Com | 1.0% | Trimmed 2.8% | 35,692 | $9.34M |
| PD Precision Drilling Corp Com New | 0.9% | Trimmed 1.2% | 105,984 | $8.55M |
| GD General Dynamics Corp Com | 0.8% | Trimmed 0.3% | 23,179 | $7.69M |
| BF Builders Firstsource Inc Com | 0.8% | Added 33% | 128,547 | $7.33M |
| CC Chevron Corporation Com | 0.8% | Added 0.5% | 34,844 | $7.12M |
| EH Exxonmobil Holdings Corp Com Shs | 0.7% | Trimmed 0.3% | 41,508 | $6.76M |
| PG Pulte Group Inc Com | 0.7% | Added 16% | 58,080 | $6.74M |
| NP Nuveen Preferred & Income Opps Cef | 0.7% | Added 0.2% | 975,488 | $6.65M |
| EE Emerson Elec Co Com | 0.7% | Added 0.6% | 40,968 | $6.35M |
| VC Verizon Communications Inc Com | 0.5% | Trimmed 0.2% | 98,739 | $4.53M |
| UP United Parcel Svcs Inc Cl B | 0.5% | Added 0.2% | 47,878 | $4.47M |
| GP Global Pmts Inc Com | 0.5% | Added 3.7% | 53,800 | $4.39M |
| AC Alphabet Inc Cap Stk Cl A | 0.5% | Added 1.6% | 12,768 | $4.39M |
| SC Southern Co Com | 0.5% | Added 0.3% | 52,018 | $4.31M |
| FE Fidelity Enhanced Mid Cap Core ETF | 0.5% | Added 0.4% | 105,580 | $4.26M |
| GS Gilead Sciences Inc Com | 0.5% | Trimmed 0.4% | 28,212 | $4.2M |
| WC Whirlpool Corp Com | 0.4% | Added 8.7% | 135,031 | $4.14M |
| WS Williams Sonoma Inc Com | 0.4% | Trimmed 0.3% | 17,443 | $3.98M |
| ZT Zebra Technologies Corporation Cl A | 0.4% | Trimmed 1.5% | 10,600 | $3.96M |
| AC Adobe Inc Com | 0.4% | Added 10% | 15,333 | $3.68M |
| NM Nuveen Municipal Credit Income Cef | 0.4% | Added 5.8% | 334,800 | $3.63M |
| CC Calamos Convertible & High Income Cef | 0.4% | Trimmed 0.6% | 298,755 | $3.5M |
| WC Walmart Inc Com | 0.4% | Trimmed 0.1% | 32,657 | $3.39M |
| NC Nvidia Corporation Com | 0.4% | Added 4.5% | 14,557 | $3.32M |
| AP Air Products And Chemicals Inc Com | 0.4% | Added 3.6% | 11,846 | $3.3M |
| C& Cohen & Steers Limited Dur Pfd & Inc Cef | 0.4% | Added 0.4% | 169,025 | $3.27M |
| TC Target Corp Com | 0.3% | Trimmed 0.1% | 20,062 | $3.14M |
| EL Eli Lilly & Co Com | 0.3% | Unchanged | 2,673 | $3.09M |
| UR United Rentals Inc Com | 0.3% | Unchanged | 3,045 | $3.05M |
| CG Capital Group Core Plus Income ETF | 0.3% | Added 0.6% | 143,010 | $3.03M |
| AM Alerian Mlp ETF | 0.3% | Trimmed 2.6% | 57,175 | $2.97M |
| MC Mcdonalds Corp Com | 0.3% | Trimmed 3.1% | 12,438 | $2.87M |
Showing top 60 of 158 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MP Marathon Pete Corp Com | Trimmed | −7,369 | −$2.91M | 6.6% |
| BF Builders Firstsource Inc Com | Added | +32,208 | +$1.84M | 0.8% |
| AC Autonation Inc Com | Added | +7,418 | +$1.17M | 3.0% |
| PH Paypal Hldgs Inc Com | Trimmed | −21,508 | −$1.13M | 2.3% |
| LC Lowes Cos Inc Com | Added | +5,611 | +$1.03M | 2.0% |
| HC Hubspot Inc Com | New | +4,706 | +$965K | 0.1% |
| PG Pulte Group Inc Com | Added | +8,180 | +$949K | 0.7% |
| MP Meta Platforms Inc Cl A | Trimmed | −825 | −$598K | 0.1% |
| AS Academy Sports & Outdoors Inc Com | Added | +10,722 | +$516K | 2.7% |
| AF Ameriprise Finl Inc Com | Added | +984 | +$484K | 2.6% |
Showing the 10 largest of 119 changes.
quarter ended June 30, 2026 · filed July 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Booking Holdings Inc Com | Added | +60,784 | +$10.8M | 1.2% |
| EM Exxon Mobil Corp Com | Exited | −41,927 | −$7.11M | — |
| PG Pulte Group Inc Com | New | +49,900 | +$6.85M | 0.8% |
| UP United Parcel Svcs Inc Cl B | Trimmed | −54,355 | −$5.84M | 0.6% |
| EH Exxonmobil Holdings Corp Com Shs | New | +41,642 | +$5.69M | 0.6% |
| FE Fidelity Enhanced Mid Cap Core ETF | New | +105,130 | +$4.27M | 0.5% |
| AC Aflac Inc Com | Trimmed | −32,311 | −$3.79M | 7.9% |
| RC Rh Com | Added | +18,118 | +$2.98M | 2.3% |
| BF Builders Firstsource Inc Com | Added | +29,042 | +$2.6M | 1.0% |
| AC Adobe Inc Com | Added | +11,904 | +$2.44M | 0.3% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2026 · filed April 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Aflac Inc Com | Added | +56,097 | +$6.15M | 8.3% |
| PH Paypal Hldgs Inc Com | Added | +89,931 | +$4.07M | 2.2% |
| WB Warner Bros Discovery Inc Com Ser A | Exited | −87,882 | −$2.53M | — |
| AE American Express Co Com | Added | +7,365 | +$2.23M | 4.1% |
| AF Ameriprise Finl Inc Com | Added | +4,250 | +$1.89M | 2.4% |
| BF Builders Firstsource Inc Com | Added | +19,225 | +$1.58M | 0.6% |
| RC Rh Com | Added | +8,633 | +$1.21M | 1.7% |
| SF Synovus Finl Corp Com New | Exited | −23,826 | −$1.19M | — |
| PF Pinnacle Finl Partners Inc Com | New | +13,068 | +$1.13M | 0.1% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −11,050 | −$1.05M | 0.3% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2025 · filed January 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Netflix Inc. Com | Added | +214,549 | +$20.1M | 2.7% |
| AC Aflac Inc Com | Added | +86,837 | +$9.58M | 7.7% |
| RC Rh Com | Added | +16,560 | +$2.97M | 2.1% |
| AE American Express Co Com | Trimmed | −5,260 | −$1.95M | 4.8% |
| AF Ameriprise Finl Inc Com | Added | +3,923 | +$1.92M | 2.5% |
| BF Builders Firstsource Inc Com | Added | +14,856 | +$1.53M | 0.6% |
| CC Coca Cola Co Com | Added | +20,222 | +$1.41M | 1.7% |
| KC Kellanova Com | Exited | −10,865 | −$891K | — |
| AF Akre Focus ETF | New | +13,294 | +$871K | 0.1% |
| MC Microsoft Corp Com | Trimmed | −1,662 | −$804K | 4.0% |
Showing the 10 largest of 124 changes.
quarter ended September 30, 2025 · filed October 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Viasat Inc Com | Exited | −262,500 | −$3.83M | — |
| EH Elevance Health Inc Formerly A Com | Added | +6,833 | +$2.21M | 1.4% |
| PS Paramount Skydance Corp Com Cl B | New | +113,483 | +$2.15M | 0.3% |
| RC Rh Com | Added | +6,412 | +$1.3M | 2.0% |
| NC Netflix Inc Com | Trimmed | −993 | −$1.19M | 3.5% |
| DE Devon Energy Corp New Com | Added | +30,435 | +$1.07M | 2.4% |
| PH Paypal Hldgs Inc Com | Added | +12,985 | +$871K | 2.5% |
| MC Microsoft Corp Com | Trimmed | −1,580 | −$818K | 4.5% |
| AE American Express Co Com | Trimmed | −1,800 | −$598K | 4.6% |
| AS Academy Sports & Outdoors Inc Com | Added | +10,910 | +$546K | 3.1% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2025 · filed July 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Rh Com | Added | +25,539 | +$4.83M | 1.8% |
| AS Academy Sports & Outdoors Inc Com | Added | +100,225 | +$4.49M | 2.9% |
| VC Viasat Inc Com | New | +262,500 | +$3.83M | 0.5% |
| BF Builders Firstsource Inc Com | Added | +24,479 | +$2.86M | 0.4% |
| TC Target Corp Com | Trimmed | −24,026 | −$2.37M | 0.3% |
| DE Devon Energy Corp New Com | Added | +64,803 | +$2.06M | 2.2% |
| PH Paypal Hldgs Inc Com | Added | +25,376 | +$1.89M | 2.8% |
| WC Whirlpool Corp Com | Added | +13,655 | +$1.38M | 1.0% |
| NC Netflix Inc Com | Trimmed | −962 | −$1.29M | 4.3% |
| AP Air Prods & Chems Inc Com | Trimmed | −4,288 | −$1.21M | 0.4% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Academy Sports & Outdoors Inc Com | Added | +103,680 | +$4.73M | 2.5% |
| NC Nvidia Corporation Com | Added | +12,771 | +$1.38M | 0.3% |
| DE Devon Energy Corp New Com | Added | +35,060 | +$1.31M | 2.4% |
| AC Autonation Inc Com | Added | +7,742 | +$1.25M | 3.4% |
| PG Paramount Global Class B Com | Trimmed | −95,435 | −$1.14M | 0.1% |
| IC Intel Corp Com | Exited | −50,113 | −$1M | — |
| RC Rh Com | Added | +4,201 | +$985K | 1.6% |
| EH Elevance Health Inc Com | Added | +2,154 | +$937K | 1.5% |
| J& Johnson & Johnson Com | Added | +5,061 | +$839K | 2.7% |
| BF Builders Firstsource Inc Com | New | +6,065 | +$758K | 0.1% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AS Academy Sports & Outdoors Inc Com | New | +303,135 | +$17.4M | 2.4% |
| CH Cvs Health Corp Com | Trimmed | −178,639 | −$8.02M | 0.8% |
| IC Intel Corp Com | Trimmed | −368,464 | −$7.39M | 0.1% |
| AC Autonation Inc Com | Added | +29,715 | +$5.05M | 3.4% |
| NC Netflix Inc Com | Trimmed | −4,137 | −$3.69M | 3.2% |
| EH Elevance Health Inc Com | Added | +4,678 | +$1.73M | 1.2% |
| DE Devon Energy Corp New Com | Added | +52,630 | +$1.72M | 2.0% |
| AE American Express Co Com | Trimmed | −4,237 | −$1.26M | 4.8% |
| J& Johnson & Johnson Com | Added | +8,075 | +$1.17M | 2.2% |
| AC Amgen Inc Com | Added | +3,743 | +$976K | 2.4% |
Showing the 10 largest of 116 changes.
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