Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$129M in Q4 2014 → $33.6B 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 |
|---|---|---|---|---|
| Apple Inc | 3.0% | Added 3.5% | 3,482,619 | $1.01B |
| IT Ishares Tr | 2.6% | Added 35% | 1,183,931 | $887M |
| SS State Str SPDR S&P 500 ETF T | 2.2% | Added 65% | 1,004,114 | $750M |
| Nvidia Corporation | 2.1% | Added 1.6% | 3,483,179 | $697M |
| Microsoft Corp | 1.8% | Added 5.6% | 1,661,376 | $620M |
| Amazon Com Inc | 1.5% | Added 3.2% | 2,168,590 | $517M |
| Jpmorgan Chase & Co | 1.4% | Added 1.4% | 1,455,328 | $476M |
| VI Vanguard Index Fds | 1.4% | Added 13% | 684,968 | $470M |
| Alphabet Inc | 1.4% | Added 1.3% | 1,305,569 | $467M |
| SS SPDR Series Trust | 1.2% | Added 60% | 4,406,554 | $387M |
| Broadcom Inc | 1.1% | Trimmed 0.8% | 939,989 | $355M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 0.7% | 668,204 | $334M |
| Walmart Inc | 1.0% | Trimmed 0.6% | 2,860,565 | $324M |
| BE Blackrock ETF Trust | 0.9% | Trimmed 0.1% | 4,366,134 | $297M |
| CS Cisco Sys Inc | 0.9% | Added 1.5% | 2,505,809 | $294M |
| Advanced Micro Devices Inc | 0.9% | Trimmed 27% | 506,265 | $294M |
| Alphabet Inc | 0.8% | Added 7.6% | 769,336 | $272M |
| Visa Inc | 0.8% | Added 0.4% | 760,691 | $261M |
| IT Ishares Tr | 0.8% | Added 1.1% | 1,841,602 | $253M |
| Micron Technology Inc | 0.7% | Added 14% | 214,739 | $248M |
| Argan Inc | 0.7% | Added 39% | 1,497,643 | $247M |
| Meta Platforms Inc | 0.7% | Added 3.7% | 422,101 | $238M |
| Eli Lilly & Co | 0.7% | Added 5.8% | 194,721 | $234M |
| Johnson & Johnson | 0.7% | Added 3.4% | 917,872 | $233M |
| VI Vanguard Index Fds | 0.7% | Trimmed 8.4% | 1,046,231 | $228M |
| Caterpillar Inc | 0.7% | Trimmed 1.3% | 212,215 | $226M |
| Exxon Mobil Corp | 0.7% | Added 3.0% | 1,621,680 | $222M |
| VI Vanguard Index Fds | 0.6% | Added 503% | 2,441,322 | $210M |
| Dell Technologies Inc | 0.6% | Added 5.0% | 480,589 | $207M |
| Chevron Corporation | 0.6% | Added 3.1% | 1,249,960 | $207M |
| IT Ishares Tr | 0.6% | Added 33% | 4,110,503 | $190M |
| IT Ishares Tr | 0.5% | Trimmed 5.9% | 808,622 | $184M |
| Tesla Inc | 0.5% | Added 4.6% | 409,932 | $172M |
| PE Pimco ETF Tr | 0.5% | Added 15% | 6,448,357 | $171M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 2.9% | 2,363,407 | $168M |
| Home Depot Inc | 0.5% | Added 1.9% | 472,273 | $167M |
| Palo Alto Networks Inc | 0.5% | Trimmed 6.0% | 467,364 | $159M |
| TC Tjx Cos Inc New | 0.5% | Added 2.1% | 1,047,163 | $159M |
| VI Vanguard Index Fds | 0.5% | Added 10% | 420,754 | $156M |
| FC Fidelity Covington Trust | 0.5% | Added 96% | 3,712,785 | $156M |
| BE Blackrock ETF Trust | 0.5% | Trimmed 11% | 2,934,791 | $155M |
| I Ishares Inc | 0.4% | Trimmed 21% | 1,762,151 | $146M |
| CW Costco Wholesale Corporation | 0.4% | Added 1.9% | 155,824 | $146M |
| Phillips 66 | 0.4% | Trimmed 0.1% | 823,275 | $139M |
| PE Pimco ETF Tr | 0.4% | Added 10% | 1,474,136 | $136M |
| IT Ishares Tr | 0.4% | Added 2.6% | 1,394,259 | $135M |
| IT Ishares Tr | 0.4% | Added 63% | 1,081,097 | $135M |
| FT First Tr Exchange Traded Fd | 0.4% | Added 3.0% | 1,481,721 | $120M |
| TS Taiwan Semiconductor Manufac | 0.3% | Added 0.6% | 243,543 | $116M |
| BE Blackrock ETF Trust | 0.3% | Trimmed 32% | 2,630,587 | $113M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 17% | 528,103 | $112M |
| AM Applied Matls Inc | 0.3% | Added 2.1% | 154,918 | $112M |
| Abbvie Inc | 0.3% | Trimmed 31% | 439,164 | $111M |
| VI Vanguard Index Fds | 0.3% | Added 331% | 1,359,872 | $110M |
| IT Ishares Tr | 0.3% | Trimmed 20% | 317,902 | $109M |
| FT First Tr Exchng Traded Fd Vi | 0.3% | Added 1.9% | 2,983,447 | $109M |
| IT Ishares Tr | 0.3% | Added 316% | 845,080 | $105M |
| SG SPDR Gold Tr | 0.3% | Added 2.9% | 279,250 | $103M |
| Southern Co | 0.3% | Added 2.7% | 1,067,217 | $102M |
| DE Dimensional ETF Trust | 0.3% | Trimmed 0.1% | 2,291,061 | $102M |
Showing top 60 of 4198 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Added | +396,373 | +$296M | 2.2% |
| IT Ishares Tr | Added | +304,100 | +$228M | 2.6% |
| VI Vanguard Index Fds | Added | +2,036,722 | +$175M | 0.6% |
| SS SPDR Series Trust | Added | +1,650,653 | +$145M | 1.2% |
| Advanced Micro Devices Inc | Trimmed | −186,177 | −$108M | 0.9% |
| IT Ishares Tr | Trimmed | −483,925 | −$106M | 0.2% |
| IT Ishares Tr | Trimmed | −1,208,166 | −$92.5M | 0.3% |
| HI Honeywell Intl Inc | Exited | −378,454 | −$85.5M | — |
| VI Vanguard Index Fds | Added | +1,044,362 | +$84.1M | 0.3% |
| BE Blackrock ETF Trust Ii | Added | +1,586,564 | +$79.8M | 0.3% |
Showing the 10 largest of 3788 changes.
quarter ended March 31, 2026 · filed June 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq | Trimmed | −578,190 | −$334M | 0.2% |
| Argan Inc | New | +1,076,095 | +$151M | 0.5% |
| IT Ishares Tr | Trimmed | −387,859 | −$123M | 0.1% |
| Cencora Inc | New | +1,045,981 | +$59.4M | 0.2% |
| IT Ishares Tr | Added | +527,578 | +$58.8M | 0.3% |
| Servisfirst Bancshares Inc | Trimmed | −798,805 | −$58.2M | — |
| Broadcom Inc | Trimmed | −179,105 | −$55.4M | 1.1% |
| IT Ishares Tr | Added | +2,203,995 | +$50.5M | 0.2% |
| QS Quanta Svcs Inc | New | +229,636 | +$50.5M | 0.2% |
| Genuine Parts Co | Added | +473,600 | +$50.1M | 0.2% |
Showing the 10 largest of 3894 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +1,013,142 | +$275M | 3.4% |
| Alphabet Inc | Added | +875,209 | +$274M | 1.6% |
| Walmart Inc | Added | +1,976,572 | +$220M | 1.2% |
| Microsoft Corp | Added | +439,573 | +$213M | 2.7% |
| Jpmorgan Chase | Added | +609,796 | +$196M | 1.7% |
| Berkshire Hathaway | Added | +309,164 | +$155M | 1.1% |
| Amazon Com | Added | +633,253 | +$146M | 1.7% |
| Chevron Corp | Added | +826,199 | +$126M | 0.7% |
| Exxon Mobil | Added | +1,039,419 | +$125M | 0.8% |
| Visa Inc | Added | +356,134 | +$125M | 0.9% |
Showing the 10 largest of 3757 changes.
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P | Added | +187,093 | +$62.3M | 0.7% |
| IT Ishares Technology | Trimmed | −299,585 | −$58.7M | 0.2% |
| IU Ishares U S | Added | +973,227 | +$57.6M | 1.2% |
| IA Ishares A I | Added | +1,660,253 | +$56.7M | 0.4% |
| IA Invesco Advantage Mun Income | Added | +114,610 | +$44.2M | 0.6% |
| Q Qualcomm Inc | Added | +260,113 | +$43.3M | 0.3% |
| I1 Ishares 10-20yr | Added | +402,154 | +$41.4M | 0.5% |
| IM Ishares Msci | Trimmed | −855,478 | −$37.8M | 0.1% |
| IM Ishares Msci | Trimmed | −322,697 | −$36.7M | 0.1% |
| IU Ishares U S | Added | +964,796 | +$36.5M | 0.5% |
Showing the 10 largest of 3500 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P | Trimmed | −221,733 | −$118M | 1.6% |
| IC Ishares Core | Trimmed | −165,771 | −$103M | 2.1% |
| BE Blackrock ETF Trust | Added | +1,924,660 | +$68.5M | 0.4% |
| IM Ishares Msci | Added | +865,488 | +$54.9M | 0.8% |
| Oracle Corp | Trimmed | −227,437 | −$49.7M | 0.3% |
| Jpmorgan Chase | Added | +156,977 | +$45.5M | 1.2% |
| Td Synnex | Added | +321,369 | +$43.6M | 0.2% |
| AT&T Inc | Added | +1,343,020 | +$38.9M | 0.3% |
| IS Ishares S&P | Trimmed | −346,942 | −$38.2M | 0.9% |
| Microsoft Corp | Added | +76,708 | +$38.2M | 2.6% |
Showing the 10 largest of 3384 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P | Added | +158,245 | +$56.5M | 1.7% |
| IS Ishares S&P | Added | +250,790 | +$47.8M | 0.8% |
| IS Ishares S&P | Added | +145,847 | +$39.5M | 0.3% |
| Berkshire Hathaway | Added | +80,966 | +$38.7M | 1.0% |
| IM Ishares Msci | Trimmed | −339,944 | −$34M | 0.3% |
| IM Ishares Msci | Added | +171,220 | +$29.3M | 1.1% |
| IM Ishares Msci | Trimmed | −492,674 | −$29M | 0.6% |
| FT First Trust | Added | +807,574 | +$27.1M | 0.3% |
| IC Ishares Core | Added | +413,222 | +$22.3M | 0.3% |
| I1 Ishares 10-20yr | Added | +204,748 | +$21.2M | 0.2% |
Showing the 10 largest of 3294 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock Inc | New | +68,217 | +$69.9M | 0.4% |
| Blackrock Inc | Exited | −65,428 | −$62.1M | — |
| IT Ishares Tr | Added | +74,080 | +$43.6M | 2.9% |
| BE Blackrock ETF Trust | Added | +787,281 | +$40.3M | 0.9% |
| II Ishares Ibonds | Exited | −1,565,798 | −$37.6M | — |
| IT Ishares Tr | Added | +210,633 | +$37.5M | 1.0% |
| IB International Business Machs | Added | +158,670 | +$34.9M | 0.4% |
| TS Tractor Supply Co | Added | +650,443 | +$34.5M | 0.3% |
| Analog Devices Inc | Trimmed | −161,717 | −$34.4M | 0.1% |
| IT Ishares Tr | Added | +163,437 | +$33.8M | 0.2% |
Showing the 10 largest of 3276 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +862,763 | +$149M | 1.1% |
| IT Ishares Tr | Added | +995,980 | +$57.3M | 0.7% |
| DE Dimensional ETF Trust | Added | +1,509,251 | +$51.8M | 1.0% |
| DE Dimensional ETF Trust | Added | +716,539 | +$39.3M | 0.3% |
| FT First Tr Exch Traded Fd Iii | Added | +1,807,901 | +$34.5M | 0.2% |
| TC Tjx Cos Inc New | Added | +275,790 | +$32.4M | 0.3% |
| IT Ishares Tr | Trimmed | −611,939 | −$31.2M | — |
| Merck & Co Inc | Trimmed | −261,688 | −$29.7M | 0.3% |
| PE Pgim ETF Tr | Added | +452,862 | +$22.5M | 0.2% |
| IT Ishares Tr | Added | +37,104 | +$21.4M | 2.8% |
Showing the 10 largest of 3158 changes.
Loading...
