Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$312M in Q3 2020 → $711M 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 |
|---|---|---|---|---|
| WC Walmart Inc Com | 34.3% | Trimmed 2.2% | 2,153,623 | $244M |
| HJ Hunt J B Trans Svcs Inc Com | 15.5% | Added 1.9% | 380,323 | $110M |
| MP Meta Platforms Inc Cl A | 3.8% | Trimmed 6.9% | 48,138 | $27.1M |
| DC Dillards Inc Cl A | 3.6% | Trimmed 0.0% | 49,088 | $25.9M |
| AC Apple Inc Com | 2.8% | Trimmed 8.8% | 69,381 | $20.1M |
| SS State Street SPDR S&P 500 ETF | 2.7% | Trimmed 2.9% | 25,924 | $19.4M |
| NC Nvidia Corporation Com | 1.8% | Added 2.3% | 63,710 | $12.7M |
| VS Vanguard S&P 500 ETF | 1.5% | Added 0.2% | 15,172 | $10.4M |
| EP Enterprise Prods Partners L P Com | 1.1% | Unchanged | 203,772 | $7.49M |
| VM Vanguard Mid-cap ETF | 0.9% | Added 263% | 82,452 | $6.64M |
| VG Vanguard Growth ETF | 0.8% | Added 499% | 69,723 | $6.01M |
| VI Vanguard Intermediate-term Treasury ETF | 0.8% | Added 3.7% | 93,050 | $5.49M |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | 0.7% | Added 8.9% | 86,740 | $5.33M |
| VS Vanguard Short-term Treasury ETF | 0.7% | Trimmed 9.8% | 89,538 | $5.21M |
| AC Alphabet Inc Cap Stk Cl A | 0.7% | Added 6.3% | 14,233 | $5.09M |
| AC Amazon Com Inc Com | 0.7% | Added 1.5% | 20,017 | $4.77M |
| VF Vanguard Ftse Emerging Markets ETF | 0.6% | Added 5.6% | 73,467 | $4.39M |
| VV Vanguard Value ETF | 0.6% | Trimmed 0.3% | 18,740 | $4.08M |
| VT Vanguard Total International Bond ETF | 0.6% | Added 14% | 84,170 | $4.08M |
| IM Ishares Mbs ETF | 0.6% | Added 12% | 42,978 | $4.06M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 0.6% | Added 17% | 48,083 | $3.97M |
| JE Jpmorgan Equity Premium Income ETF | 0.5% | Added 11% | 68,220 | $3.85M |
| MC Microsoft Corp Com | 0.5% | Added 3.2% | 9,668 | $3.61M |
| VS Vanguard Small-cap ETF | 0.5% | Trimmed 11% | 11,557 | $3.5M |
| BO Bank Of Amer Corp Com | 0.4% | Added 3.2% | 55,937 | $3.19M |
| NC Netflix Inc. Com | 0.4% | Added 14% | 36,525 | $2.61M |
| JC Jpmorgan Chase & Co Com | 0.3% | Added 14% | 7,528 | $2.46M |
| CC Caterpillar Inc Com | 0.3% | Added 0.7% | 2,310 | $2.46M |
| SU Schwab U.s. REIT ETF | 0.3% | Added 12% | 101,837 | $2.41M |
| VS Vanguard Short-term Corporate Bond ETF | 0.3% | Trimmed 0.5% | 29,774 | $2.35M |
| GS Goldman Sachs S&P 500 Premium Income ETF | 0.3% | Added 8.3% | 40,213 | $2.23M |
| TF Tyson Foods Inc Cl A | 0.3% | Trimmed 0.0% | 36,999 | $2.12M |
| SI Schwab International Small-cap Equity ETF | 0.3% | Added 13% | 43,652 | $2.1M |
| AC Abbvie Inc Com | 0.3% | Added 18% | 8,314 | $2.09M |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | 0.3% | Added 15% | 21,286 | $2.05M |
| VT Vanguard Tax-exempt Bond ETF | 0.3% | Added 32% | 40,393 | $2.04M |
| P& Procter & Gamble Co Com | 0.3% | Trimmed 1.3% | 13,662 | $2M |
| AC Alphabet Inc Cap Stk Cl C | 0.3% | Added 0.0% | 5,551 | $1.96M |
| EH Exxonmobil Holdings Corp Com Shs | 0.3% | New | 13,117 | $1.79M |
| MT Micron Technology Inc Com | 0.2% | Added 21% | 1,540 | $1.78M |
| VC Verizon Communications Inc Com | 0.2% | Trimmed 3.9% | 41,704 | $1.77M |
| LR Lam Research Corp Com New | 0.2% | Added 0.9% | 4,074 | $1.77M |
| CC Chevron Corporation Com | 0.2% | Trimmed 2.1% | 10,640 | $1.76M |
| M& Merck & Co Inc Com | 0.2% | Added 2.5% | 13,420 | $1.72M |
| IM Ishares Msci Eafe ETF | 0.2% | Trimmed 25% | 16,040 | $1.67M |
| VC Visa Inc Com Cl A | 0.2% | Trimmed 2.0% | 4,709 | $1.62M |
| PM Philip Morris Intl Inc Com | 0.2% | Trimmed 4.0% | 8,303 | $1.5M |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | 0.2% | Added 15% | 40,041 | $1.48M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Added 15% | 2,898 | $1.45M |
| IC Ishares Core International Aggregate Bond ETF | 0.2% | Added 12% | 28,651 | $1.45M |
| BC Broadcom Inc Com | 0.2% | Added 9.2% | 3,810 | $1.44M |
| DE Duke Energy Corp New Com New | 0.2% | Added 16% | 11,291 | $1.43M |
| EL Eli Lilly & Co Com | 0.2% | Added 7.0% | 1,184 | $1.42M |
| NE Nextera Energy Inc Com | 0.2% | Added 0.3% | 15,462 | $1.36M |
| CS Cisco Sys Inc Com | 0.2% | Trimmed 4.8% | 11,422 | $1.34M |
| UP United Parcel Svcs Inc Cl B | 0.2% | Trimmed 0.1% | 12,472 | $1.34M |
| HD Home Depot Inc Com | 0.2% | Added 28% | 3,779 | $1.33M |
| PC Pfizer Inc Com | 0.2% | Added 0.4% | 54,852 | $1.32M |
| J& Johnson & Johnson Com | 0.2% | Added 5.3% | 5,167 | $1.31M |
| AG Altria Group Inc Com | 0.2% | Trimmed 3.0% | 18,193 | $1.31M |
Showing top 60 of 268 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 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Walmart Inc Com | Trimmed | −48,092 | −$5.45M | 34.3% |
| VG Vanguard Growth ETF | Added | +58,084 | +$5M | 0.8% |
| VM Vanguard Mid-cap ETF | Added | +59,712 | +$4.81M | 0.9% |
| HJ Hunt J B Trans Svcs Inc Com | Added | +7,255 | +$2.1M | 15.5% |
| EM Exxon Mobil Corp Com | Exited | −12,243 | −$2.08M | — |
| MP Meta Platforms Inc Cl A | Trimmed | −3,594 | −$2.02M | 3.8% |
| AC Apple Inc Com | Trimmed | −6,696 | −$1.94M | 2.8% |
| EH Exxonmobil Holdings Corp Com Shs | New | +13,117 | +$1.79M | 0.3% |
| SC Sandisk Corp Com | New | +263 | +$598K | 0.1% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −786 | −$587K | 2.7% |
Showing the 10 largest of 268 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | New | +26,710 | +$17.4M | 2.5% |
| WC Walmart Inc Com | Trimmed | −93,256 | −$11.6M | 40.0% |
| AC Alphabet Inc Cap Stk Cl A | New | +13,389 | +$3.85M | 0.6% |
| MC Microsoft Corp Com | New | +9,370 | +$3.47M | 0.5% |
| VS Vanguard Small-cap ETF | New | +12,962 | +$3.4M | 0.5% |
| VM Vanguard Mid-cap ETF | Added | +11,376 | +$3.27M | 1.0% |
| JC Jpmorgan Chase & Co Com | New | +6,606 | +$1.94M | 0.3% |
| CC Caterpillar Inc Com | New | +2,295 | +$1.63M | 0.2% |
| NC Nvidia Corporation Com | Added | +9,263 | +$1.62M | 1.6% |
| AC Alphabet Inc Cap Stk Cl C | New | +5,550 | +$1.59M | 0.2% |
Showing the 10 largest of 249 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HJ Hunt J B Trans Svcs Inc Com | Trimmed | −23,513 | −$4.57M | 13.4% |
| AC Alphabet Inc Cap Stk Cl A | Exited | −10,069 | −$2.45M | — |
| NC Netflix Inc. Com | New | +25,811 | +$2.42M | 0.4% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +15,668 | +$911K | 0.8% |
| WC Walmart Inc Com | Trimmed | −6,064 | −$676K | 47.3% |
| SS Schwab Short-term Us Treasury ETF | Trimmed | −26,775 | −$653K | 0.1% |
| GS Goldman Sachs S&P 500 Premium Income ETF | Added | +9,514 | +$502K | 0.3% |
| SS State Street Energy Select Sector SPDR ETF | New | +11,200 | +$501K | 0.1% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +5,487 | +$460K | 0.6% |
| VT Vanguard Total International Bond ETF | Added | +9,395 | +$454K | 0.6% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | New | +14,978 | +$9.17M | 1.8% |
| EP Enterprise Prods Partners L P Com | New | +202,272 | +$6.33M | 1.3% |
| AC Apple Inc Com | Added | +7,433 | +$1.89M | 3.6% |
| JN Jpmorgan Nasdaq Equity Premium Income ETF | Added | +32,140 | +$1.85M | 0.6% |
| UF Up Fintech Hldg Ltd Sponsored Ads | New | +87,648 | +$935K | 0.2% |
| SC Starbucks Corp Com | New | +10,787 | +$913K | 0.2% |
| JE Jpmorgan Equity Premium Income ETF | Added | +13,331 | +$761K | 0.6% |
| CB Columbia Bkg Sys Inc Com | New | +28,268 | +$728K | 0.1% |
| PP Pacific Premier Bancorp Com | Exited | −25,978 | −$548K | — |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +5,834 | +$491K | 0.6% |
Showing the 10 largest of 76 changes.
quarter ended June 30, 2025 · filed August 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Exited | −6,397 | −$2.4M | — |
| NC Netflix Inc Com | Exited | −1,847 | −$1.72M | — |
| PM Philip Morris Intl Inc Com | Exited | −10,796 | −$1.71M | — |
| CW Costco Whsl Corp New Com | Exited | −1,756 | −$1.66M | — |
| VS Vanguard Small-cap ETF | Exited | −7,406 | −$1.64M | — |
| AC Abbvie Inc Com | Exited | −7,651 | −$1.6M | — |
| VC Visa Inc Com Cl A | Exited | −4,555 | −$1.6M | — |
| JC Jpmorgan Chase & Co. Com | Exited | −6,133 | −$1.5M | — |
| BH Berkshire Hathaway Inc Del Cl B New | Exited | −2,636 | −$1.4M | — |
| WC Walmart Inc Com | Trimmed | −13,212 | −$1.29M | 50.1% |
Showing the 10 largest of 1836 changes.
quarter ended March 31, 2025 · filed April 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Treasury ETF | Added | +34,864 | +$2.07M | 0.8% |
| MP Meta Platforms Inc Cl A | Trimmed | −2,461 | −$1.42M | 5.3% |
| IM Ishares Mbs ETF | Added | +9,017 | +$846K | 0.5% |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Trimmed | −5,887 | −$778K | 0.2% |
| VS Vanguard Short-term Treasury ETF | Added | +13,234 | +$777K | 0.9% |
| VT Vanguard Total International Bond ETF | Added | +13,251 | +$647K | 0.5% |
| FI Fidus Invt Corp Com | Trimmed | −28,444 | −$580K | — |
| SS SPDR S&P 500 ETF Trust | Trimmed | −936 | −$523K | 0.1% |
| CC Carvana Co Cl A | Added | +2,454 | +$513K | 0.1% |
| IB International Business Machs Com | Trimmed | −1,874 | −$466K | 0.2% |
Showing the 10 largest of 1575 changes.
quarter ended December 31, 2024 · filed February 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap ETF | Added | +11,209 | +$2.96M | 0.5% |
| WC Walmart Inc Com | Trimmed | −22,806 | −$2.06M | 38.1% |
| VS Vanguard Small-cap ETF | Added | +7,156 | +$1.72M | 0.3% |
| AC Amazon Com Inc Com | Trimmed | −4,853 | −$1.06M | 0.8% |
| IM Ishares Msci Eafe ETF | Added | +13,466 | +$1.02M | 0.2% |
| AC Apple Inc Com | Trimmed | −3,954 | −$990K | 2.9% |
| SS Schwab Short-term Us Treasury ETF | Added | +27,849 | +$670K | 0.2% |
| CC Carvana Co Cl A | Trimmed | −2,641 | −$537K | — |
| HJ Hunt J B Trans Svcs Inc Com | Added | +2,192 | +$374K | 12.1% |
| JE Jpmorgan Equity Premium Income ETF | Added | +6,167 | +$355K | 0.4% |
Showing the 10 largest of 1600 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DC Dillards Inc Cl A | Added | +7,006 | +$2.69M | 3.7% |
| AC Amazon Com Inc Com | Added | +5,224 | +$973K | 0.9% |
| CC Carvana Co Cl A | Added | +2,463 | +$429K | 0.1% |
| 3C 3m Co Com | Trimmed | −3,131 | −$428K | 0.1% |
| LR Lam Research Corp Com | Exited | −363 | −$387K | — |
| IC Ishares China Large-cap ETF | Added | +10,636 | +$338K | 0.1% |
| VS Vanguard Short-term Treasury ETF | Added | +5,679 | +$335K | 0.7% |
| UP United Parcel Service Inc Cl B | Added | +2,347 | +$320K | 0.3% |
| S5 S&P 500 Core Premium Income ETF | New | +6,451 | +$317K | 0.1% |
| HD Home Depot Inc Com | Trimmed | −697 | −$282K | 0.2% |
Showing the 10 largest of 1336 changes.
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