Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$13.2B in Q4 2025 → $14.7B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 5.4% | Added 0.3% | 3,257,065 | $790M |
| IT Ishares Tr | 4.7% | Added 304% | 5,595,573 | $695M |
| Coca Cola Co | 4.0% | Trimmed 5.3% | 7,193,014 | $585M |
| GP Global Pmts Inc | 3.4% | Trimmed 2.0% | 6,938,291 | $503M |
| SS State Str SPDR S&P 500 ETF T | 2.9% | Trimmed 12% | 561,289 | $419M |
| Apple Inc | 2.9% | Trimmed 0.1% | 1,448,033 | $419M |
| PF Pinnacle Finl Partners Inc | 2.4% | Trimmed 2.3% | 3,416,527 | $345M |
| IT Ishares Tr | 2.2% | Added 1.0% | 1,080,574 | $325M |
| VT Vanguard Tax-managed Fds | 2.0% | Added 3.1% | 4,082,103 | $291M |
| Nvidia Corporation | 1.9% | Added 0.0% | 1,357,884 | $272M |
| Microsoft Corp | 1.8% | Trimmed 0.2% | 718,355 | $268M |
| IT Ishares Tr | 1.7% | Added 2.6% | 625,348 | $256M |
| VI Vanguard Index Fds | 1.6% | Added 2.5% | 349,813 | $240M |
| Alphabet Inc | 1.6% | Added 0.5% | 636,973 | $228M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 1.1% | 610,353 | $200M |
| EL Eli Lilly & Co | 1.3% | Added 9.2% | 155,017 | $186M |
| Southern Co | 1.3% | Added 0.4% | 1,932,339 | $185M |
| Amazon Com Inc | 1.2% | Added 1.5% | 750,322 | $179M |
| Micron Technology Inc | 1.1% | Trimmed 12% | 134,862 | $156M |
| Aflac Inc | 1.0% | Added 10% | 1,266,835 | $149M |
| IT Ishares Tr | 0.9% | Trimmed 0.6% | 1,245,534 | $137M |
| Alphabet Inc | 0.8% | Trimmed 3.0% | 340,632 | $120M |
| VI Vanguard Index Fds | 0.8% | Added 510% | 1,348,377 | $116M |
| Johnson & Johnson | 0.8% | Added 0.9% | 447,481 | $114M |
| Broadcom Inc | 0.7% | Added 2.4% | 291,074 | $110M |
| Exxon Mobil Corp | 0.7% | Added 0.6% | 794,836 | $109M |
| Visa Inc | 0.7% | Added 0.6% | 306,861 | $105M |
| IE Invesco Exchange Traded Fd T | 0.7% | Added 24% | 466,375 | $99.2M |
| SG SPDR Gold Tr | 0.6% | Added 3.6% | 250,022 | $92.1M |
| VI Vanguard Index Fds | 0.6% | Trimmed 12% | 246,024 | $91M |
| Home Depot Inc | 0.6% | Added 1.9% | 254,542 | $89.8M |
| IT Ishares Tr | 0.6% | Added 1.0% | 842,582 | $87.5M |
| BE Blackrock ETF Trust Ii | 0.6% | Added 5.8% | 1,623,402 | $85M |
| IT Ishares Tr | 0.5% | Added 0.0% | 104,089 | $78M |
| Abbvie Inc | 0.5% | Trimmed 0.7% | 309,302 | $77.8M |
| IT Ishares Tr | 0.5% | Added 15% | 702,746 | $74.6M |
| Costco Wholesale Corporation | 0.5% | Added 1.0% | 78,622 | $73.5M |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 1.4% | 1,283,319 | $69.3M |
| Chevron Corporation | 0.5% | Added 0.8% | 401,107 | $66.5M |
| American Express Co | 0.4% | Added 3.5% | 194,539 | $65.8M |
| CS Cisco Sys Inc | 0.4% | Added 0.8% | 550,377 | $64.6M |
| IT Ishares Tr | 0.4% | Added 9.1% | 646,646 | $64M |
| Caterpillar Inc | 0.4% | Trimmed 0.9% | 57,226 | $60.9M |
| IT Ishares Tr | 0.4% | Added 2.0% | 406,907 | $60.3M |
| Palo Alto Networks Inc | 0.4% | Added 3.6% | 167,383 | $57.1M |
| IQ Invesco Qqq Tr | 0.4% | Trimmed 0.8% | 73,967 | $54.5M |
| TC Tjx Cos Inc New | 0.4% | Added 1.7% | 355,887 | $53.9M |
| Lockheed Martin Corp | 0.4% | Added 0.7% | 104,999 | $53.5M |
| Walmart Inc | 0.4% | Added 0.5% | 467,771 | $53M |
| IB International Business Machs | 0.4% | Added 1.6% | 184,932 | $52M |
| Eaton Corp PLC | 0.4% | Added 1.1% | 121,380 | $51.7M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 3.5% | 102,271 | $51.2M |
| IT Ishares Tr | 0.3% | Added 13% | 653,225 | $50.4M |
| IT Ishares Tr | 0.3% | Added 2.4% | 307,307 | $48M |
| IT Ishares Tr | 0.3% | Added 1.4% | 583,186 | $47.9M |
| UP Union Pac Corp | 0.3% | Added 1.7% | 175,107 | $47.6M |
| QS Quanta Svcs Inc | 0.3% | Trimmed 6.3% | 64,428 | $46.4M |
| Marvell Technology Inc | 0.3% | Trimmed 7.9% | 152,470 | $45.4M |
| Procter & Gamble Co | 0.3% | Trimmed 1.7% | 306,876 | $45M |
| JP J P Morgan Exchange Traded F | 0.3% | Trimmed 15% | 787,470 | $44.5M |
Showing top 60 of 1128 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,210,931 | +$523M | 4.7% |
| VI Vanguard Index Fds | Added | +1,127,408 | +$97.1M | 0.8% |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −77,612 | −$58M | 2.9% |
| Coca Cola Co | Trimmed | −400,623 | −$32.6M | 4.0% |
| IT Ishares Tr | Added | +197,951 | +$31.1M | 0.2% |
| VI Vanguard Index Fds | Added | +365,004 | +$29.4M | 0.3% |
| HI Honeywell Intl Inc | Exited | −113,123 | −$25.6M | — |
| Micron Technology Inc | Trimmed | −17,902 | −$20.7M | 1.1% |
| IE Invesco Exchange Traded Fd T | Added | +91,728 | +$19.5M | 0.7% |
| Kla Corp | Added | +58,851 | +$17.8M | 0.1% |
Showing the 10 largest of 1073 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Finl Partners Inc | New | +3,496,730 | +$301M | 2.3% |
| SF Synovus Finl Corp | Exited | −5,310,616 | −$266M | — |
| PF Pinnacle Finl Partners Inc | Exited | −688,307 | −$65.7M | — |
| SS State Str SPDR S&P 500 ETF T | Trimmed | −74,106 | −$48.2M | 3.2% |
| IE Invesco Exchange Traded Fd T | Added | +184,099 | +$35.3M | 0.6% |
| GP Global Pmts Inc | Trimmed | −492,407 | −$33.1M | 3.6% |
| FH Federated Hermes ETF Trust | Added | +577,393 | +$17.1M | 0.2% |
| Southern Co | Added | +155,895 | +$15M | 1.4% |
| Coca Cola Co | Trimmed | −195,428 | −$14.9M | 4.4% |
| Astrazeneca PLC | New | +46,263 | +$9.12M | 0.1% |
Showing the 10 largest of 1068 changes.
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