Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$498M in Q4 2014 → $823M 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 |
|---|---|---|---|---|
| NG Nuveen Global High Income Fd Shs | 5.8% | Trimmed 0.5% | 3,752,935 | $47.8M |
| BC Blackrock Corpor Hi Yld Fd Inc Com | 4.7% | Added 0.0% | 4,553,987 | $39M |
| C& Cohen & Steers Infrastructure Com | 4.7% | Added 0.6% | 1,390,745 | $38.4M |
| AG Alliancebernstein Global High Com | 4.7% | Trimmed 0.5% | 3,721,718 | $38.3M |
| DT Dell Technologies Inc Cl C | 4.5% | Trimmed 35% | 85,624 | $36.9M |
| BA British Amern Tob PLC Sponsored ADR | 4.2% | Trimmed 1.1% | 555,566 | $34.3M |
| EH Exxonmobil Holdings Corp Com Shs | 4.0% | New | 243,426 | $33.3M |
| PG Plains Gp Hldgs L P Ltd Partnr Int A | 4.0% | Trimmed 0.5% | 1,342,670 | $32.6M |
| DI Doubleline Income Solutions Fd Com | 3.9% | Added 0.8% | 2,938,932 | $32.5M |
| GS Goldman Sachs Ultra Short Bond ETF | 3.3% | Added 40% | 540,585 | $27.3M |
| FC Flowserve Corp Com | 3.3% | Trimmed 0.8% | 361,663 | $26.8M |
| EL Eli Lilly & Co Com | 3.1% | Trimmed 0.2% | 21,201 | $25.4M |
| VI Victoryshares International Free Cash Flow ETF | 2.7% | Added 0.4% | 662,310 | $21.9M |
| EV Eaton Vance Tax Advt Div Incm Com | 2.6% | Trimmed 1.0% | 777,149 | $21.5M |
| FC Fedex Corp Com | 2.4% | Trimmed 0.7% | 62,446 | $19.6M |
| ET Energy Transfer L P Com Ut Ltd Ptn | 2.2% | Added 1.9% | 936,961 | $17.9M |
| BT Bwx Technologies Inc Com | 2.0% | Trimmed 1.3% | 85,977 | $16.7M |
| UG Unum Group Com | 2.0% | Trimmed 1.7% | 185,469 | $16.6M |
| SP Sonoco Prods Co Com | 2.0% | Trimmed 0.2% | 294,212 | $16.6M |
| NA Nuveen Amt Free Qlty Mun Incme Com | 2.0% | Trimmed 1.3% | 1,410,013 | $16.6M |
| NQ Nuveen Quality Muncp Income Fd Com | 2.0% | Trimmed 1.3% | 1,361,907 | $16.5M |
| CS Calamos Strategic Total Return Com Sh Ben Int | 2.0% | Trimmed 0.9% | 787,259 | $16.2M |
| EV Eaton Vance Tx Adv Glbl Div Fd Com | 1.8% | Trimmed 1.0% | 618,154 | $14.6M |
| CE Cheniere Energy Partners L P Com Unit | 1.8% | Trimmed 0.4% | 237,546 | $14.5M |
| OH Omega Healthcare Invs Inc Com | 1.7% | New | 299,909 | $14.3M |
| 3C 3m Co Com | 1.7% | Trimmed 33% | 86,016 | $13.9M |
| EP Enterprise Prods Partners L P Com | 1.7% | Trimmed 0.4% | 370,768 | $13.6M |
| EC Eqt Corp Com | 1.3% | Added 1.2% | 208,339 | $11.1M |
| AC Alphabet Inc Cap Stk Cl A | 1.3% | Trimmed 1.7% | 30,820 | $11M |
| VC Visa Inc Com Cl A | 1.0% | Trimmed 1.1% | 24,988 | $8.57M |
| TI Texas Instrs Inc Com | 0.9% | Trimmed 4.9% | 24,064 | $7.17M |
| CC Chevron Corporation Com | 0.8% | Trimmed 0.9% | 41,247 | $6.84M |
| NA Nuveen Amt Free Mun Cr Inc Fd Com | 0.8% | Added 0.4% | 494,104 | $6.32M |
| NM Nuveen Mun Cr Income Fd Com Sh Ben Int | 0.7% | Added 0.7% | 469,795 | $5.96M |
| VF Victoryshares Free Cash Flow ETF | 0.7% | Added 7.3% | 129,421 | $5.92M |
| AC Apple Inc Com | 0.7% | Added 0.1% | 18,991 | $5.5M |
| AC Amazon Com Inc Com | 0.6% | Trimmed 1.3% | 20,763 | $4.95M |
| TC Toast Inc Cl A | 0.6% | Added 0.1% | 176,307 | $4.9M |
| FF Fedex Fght Hldg Co Inc Common Stock | 0.6% | New | 30,686 | $4.63M |
| MT Micron Technology Inc Com | 0.5% | Added 6.5% | 3,843 | $4.44M |
| KA Kayne Anderson Energy Infrstr Com | 0.5% | Added 0.5% | 309,680 | $4.28M |
| CH Copa Holdings Sa Cl A | 0.4% | Added 8.3% | 22,714 | $3.53M |
| US United States Antimony Corp Com | 0.4% | Added 0.1% | 444,849 | $3.23M |
| KC Kla Corp Com New | 0.4% | Added 916% | 9,550 | $2.88M |
| EC Enovix Corporation Com | 0.3% | Trimmed 1.2% | 364,185 | $2.21M |
| AM Applied Matls Inc Com | 0.3% | Trimmed 0.0% | 2,871 | $2.08M |
| OG The One Group Hospitality Inc Com | 0.2% | Unchanged | 940,000 | $1.89M |
| AC Amphenol Corp Cl A | 0.2% | Added 0.0% | 9,669 | $1.7M |
| CC Caterpillar Inc Com | 0.2% | Trimmed 5.3% | 1,565 | $1.67M |
| RL Radiant Logistics Inc Com | 0.2% | Trimmed 23% | 169,406 | $1.6M |
| P& Procter & Gamble Co Com | 0.2% | Trimmed 0.1% | 10,653 | $1.56M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Added 0.1% | 3,036 | $1.52M |
| CE Cheniere Energy Inc Com New | 0.2% | Trimmed 8.9% | 5,784 | $1.38M |
| MI Mastercard Incorporated Cl A | 0.2% | Trimmed 1.1% | 2,532 | $1.3M |
| D& Deere & Co Com | 0.2% | Added 0.9% | 2,034 | $1.29M |
| EE Expand Energy Corporation Com | 0.2% | Added 0.5% | 13,943 | $1.27M |
| MC Microsoft Corp Com | 0.2% | Trimmed 5.0% | 3,371 | $1.26M |
| CC Corning Inc Com | 0.1% | Added 0.0% | 4,778 | $1.22M |
| NC Nvidia Corporation Com | 0.1% | Trimmed 2.6% | 5,948 | $1.19M |
| J& Johnson & Johnson Com | 0.1% | Added 0.5% | 4,336 | $1.1M |
Showing top 60 of 154 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 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EM Exxon Mobil Corp Com | Exited | −249,395 | −$42.3M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +243,426 | +$33.3M | 4.0% |
| DT Dell Technologies Inc Cl C | Trimmed | −45,121 | −$19.5M | 4.5% |
| OH Omega Healthcare Invs Inc Com | New | +299,909 | +$14.3M | 1.7% |
| EC Ebay Inc. Com | Exited | −152,428 | −$13.9M | — |
| GS Goldman Sachs Ultra Short Bond ETF | Added | +154,072 | +$7.79M | 3.3% |
| AC Allstate Corp Com | Exited | −35,981 | −$7.46M | — |
| 3C 3m Co Com | Trimmed | −42,230 | −$6.84M | 1.7% |
| FF Fedex Fght Hldg Co Inc Common Stock | New | +30,686 | +$4.63M | 0.6% |
| TU T-mobile Us Inc Com | Exited | −20,123 | −$4.23M | — |
Showing the 10 largest of 141 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mny Mkt Fund | Exited | −96,011,095 | −$96M | — |
| FC Fedex Corp Com | New | +62,891 | +$22.4M | 2.9% |
| VI Victoryshares International Free Cash Flow ETF | New | +659,919 | +$20.6M | 2.6% |
| SP Sonoco Prods Co Com | New | +294,671 | +$15.9M | 2.0% |
| BT Bwx Technologies Inc Com | Trimmed | −41,364 | −$8.46M | 2.3% |
| BC Blackrock Corpor Hi Yld Fd Inc Com | Added | +755,672 | +$6.44M | 4.9% |
| MC Microsoft Corp Com | Trimmed | −13,540 | −$5.01M | 0.2% |
| PP Prairielands Pub Fac Corp Tex Proj Rev Rev Bds Prairieland Detention Ct | Exited | −4,900,000 | −$3.39M | — |
| PA Palo Alto Networks Inc Com | Exited | −14,144 | −$2.61M | — |
| TI Texas Instrs Inc Com | Trimmed | −7,967 | −$1.55M | 0.6% |
Showing the 10 largest of 146 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Flowserve Corp | New | +365,386 | +$25.4M | 3.1% |
| AC Ares Cap Corp Com | Exited | −1,169,612 | −$23.9M | — |
| PR Permian Res Corp Cl A | Exited | −939,884 | −$12M | — |
| Eqt Corp | New | +210,348 | +$11.3M | 1.4% |
| GM General Mny Mkt Fund | Trimmed | −7,931,613 | −$7.93M | 11.9% |
| VP Victory Portfolios Ii Victoryshares Free C | New | +109,140 | +$4.3M | 0.5% |
| Diamondback Energy Inc | Exited | −28,070 | −$4.02M | — |
| US United States Antimony Corp Com | New | +441,435 | +$2.22M | 0.3% |
| GS Goldman Sachs ETF Tr Tr Access Ultra Short | Added | +32,681 | +$1.65M | 2.3% |
| NI Nuveen Insured Tax Free Advantage | Added | +61,109 | +$711K | 2.0% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mny Mkt Fund | Added | +39,071,762 | +$39.1M | 12.9% |
| UP United Parcel Svc Inc Cl B | Exited | −217,699 | −$22M | — |
| Jazz Pharmaceuticals | Exited | −47,226 | −$5.01M | — |
| DI Doubleline Income Solutions Fd | Trimmed | −319,882 | −$3.93M | 4.4% |
| DC Datadog Inc Cl A | Exited | −24,238 | −$3.26M | — |
| PC Pima Cnty Ariz Indl Dev Auth Ed Rev Rev Bds Griffin Foundation 2008 A | Exited | −2,930,000 | −$2.78M | — |
| PT Palantir Technologies Inc Cl A | Trimmed | −13,826 | −$2.52M | 0.1% |
| SS SPDR Ser Tr SPDR Bloomberg 1-3 Mnth T Bill | New | +13,095 | +$1.2M | 0.1% |
| Texas Instruments Inc | Added | +6,534 | +$1.2M | 0.8% |
| EV Eaton Vance Tax Advantaged Divid Income Fu | Trimmed | −45,781 | −$1.12M | 2.4% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mny Mkt Fund | Trimmed | −43,896,511 | −$43.9M | 8.2% |
| UP United Parcel Svc Inc Cl B | New | +217,699 | +$22M | 2.8% |
| PR Permian Res Corp Cl A | Added | +909,952 | +$12.4M | 1.6% |
| AC Allstate Corp Com | Added | +31,573 | +$6.36M | 0.9% |
| T Mobile Us | New | +20,065 | +$4.78M | 0.6% |
| BC Blackrock Corporate High Yield Fd Vi Inc C | Added | +440,349 | +$4.29M | 4.6% |
| PG Plains Gp Hldgs L P Ltd Partner Int Cl A N | Added | +154,738 | +$3.01M | 3.3% |
| CH Copa Holding S A Cl A Com Isin#pap31076105 | New | +17,416 | +$1.92M | 0.2% |
| PF Public Fin Auth Wis Ed Rev Triad Education Services Inc | Exited | −1,575,000 | −$1.58M | — |
| NI Nuveen Insured Tax Free Advantage | Added | +123,241 | +$1.35M | 1.8% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA British Amern Tob PLC Sponsored ADR | New | +546,454 | +$22.6M | 3.0% |
| GM General Mny Mkt Fund | Trimmed | −14,757,454 | −$14.8M | 14.4% |
| M& Merck & Co Inc New Com | Exited | −118,102 | −$11.7M | — |
| Expand Energy Corporation | Added | +21,180 | +$2.36M | 0.3% |
| AC Ares Cap Corp Com | Added | +101,735 | +$2.25M | 3.4% |
| GS Goldman Sachs ETF Tr Tr Access Ultra Short | Added | +25,998 | +$1.31M | 2.0% |
| Enphase Energy Inc | Exited | −16,670 | −$1.14M | — |
| PG Plains Gp Hldgs L P Ltd Partner Int Cl A N | Added | +46,607 | +$996K | 3.3% |
| Nuveen Municipal Credit Income Fund | Added | +41,673 | +$516K | 0.6% |
| ND Nuveen Dividend Municipal Fund | Added | +41,215 | +$504K | 0.6% |
Showing the 10 largest of 114 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mny Mkt Fund | Added | +45,777,929 | +$45.8M | 16.5% |
| NN Novo Nordisk As ADR | Exited | −158,507 | −$18.9M | — |
| Abbvie Inc | Exited | −76,128 | −$15M | — |
| AG Allianceberstein Global High Income Fd Inc | Trimmed | −1,034,968 | −$11.1M | 5.5% |
| BC Blackrock Corporate High Yield Fd Vi Inc C | Trimmed | −770,235 | −$7.56M | 4.4% |
| Unum Group | Trimmed | −94,386 | −$6.89M | 1.9% |
| Jazz Pharmaceuticals | New | +48,994 | +$6.03M | 0.8% |
| DI Doubleline Income Solutions Fd | Trimmed | −351,540 | −$4.42M | 5.4% |
| II Innovative Indl Pptys Inc | Exited | −27,320 | −$3.68M | — |
| DC Datadog Inc Cl A | New | +24,803 | +$3.54M | 0.5% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DT Dell Technologies Inc Cl C | New | +133,163 | +$15.8M | 2.1% |
| HC Hp Inc Com | Exited | −445,306 | −$15.6M | — |
| GS Goldman Sachs ETF Tr Tr Access Ultra Short | Added | +258,477 | +$13.1M | 1.8% |
| GM General Mny Mkt Fund | Added | +9,454,674 | +$9.45M | 10.2% |
| NN Novo Nordisk As ADR | Trimmed | −69,970 | −$8.33M | 2.5% |
| Unum Group | Trimmed | −124,781 | −$7.42M | 2.2% |
| Abbvie Inc | Trimmed | −31,668 | −$6.25M | 2.0% |
| M& Merck & Co Inc New Com | Trimmed | −50,702 | −$5.76M | 1.8% |
| ND Nuveen Dividend Advantage Municipal Fund | Added | +403,119 | +$4.99M | 1.5% |
| NI Nuveen Insured Tax Free Advantage | Added | +416,453 | +$4.98M | 1.5% |
Showing the 10 largest of 114 changes.
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