Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$573M in Q2 2013 → $4.61B 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 |
|---|---|---|---|---|
| Jabil Inc | 52.6% | Trimmed 0.0% | 6,285,933 | $2.42B |
| BO Bank Of Amer Corp | 3.2% | Added 722% | 2,610,107 | $149M |
| EP Enterprise Prods Partners L | 1.5% | Added 0.6% | 1,920,189 | $70.6M |
| Cintas Corp | 1.3% | Added 0.2% | 343,950 | $58.5M |
| Apple Inc | 1.1% | Trimmed 1.1% | 177,302 | $51.3M |
| IQ Invesco Qqq Tr | 0.9% | Trimmed 1.1% | 59,124 | $43.5M |
| BH Berkshire Hathaway Inc Del | 0.9% | Added 0.0% | 78,609 | $39.3M |
| Home Depot Inc | 0.8% | Trimmed 0.0% | 108,127 | $38.1M |
| Jpmorgan Chase & Co | 0.8% | Trimmed 0.4% | 114,186 | $37.4M |
| TS Taiwan Semiconductor Manufac | 0.6% | Trimmed 0.0% | 59,563 | $28.4M |
| WM Western Midstream Partners L | 0.6% | Added 0.8% | 638,096 | $27.9M |
| Goldman Sachs Group Inc | 0.5% | Trimmed 0.6% | 24,982 | $25.3M |
| ET Energy Transfer L P | 0.5% | Added 0.5% | 1,318,903 | $25.2M |
| Nvidia Corporation | 0.5% | Trimmed 6.2% | 120,448 | $24.1M |
| Alphabet Inc | 0.5% | Added 0.1% | 66,543 | $23.5M |
| IT Ishares Tr | 0.5% | Added 0.8% | 240,154 | $23.2M |
| Intel Corp | 0.5% | Trimmed 0.0% | 160,187 | $22.4M |
| ID Invesco Db Multi-sector Comm | 0.5% | Unchanged | 238,800 | $22.1M |
| Alphabet Inc | 0.5% | Unchanged | 61,373 | $21.9M |
| Axon Enterprise Inc | 0.4% | Added 0.1% | 36,865 | $20.7M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | Trimmed 2.3% | 26,633 | $19.9M |
| Mplx LP | 0.4% | Added 8.6% | 344,263 | $19.4M |
| IT Ishares Tr | 0.4% | Added 0.2% | 158,887 | $18.7M |
| Dell Technologies Inc | 0.4% | Unchanged | 42,941 | $18.5M |
| VI Vanguard Index Fds | 0.4% | Added 498% | 215,012 | $18.5M |
| Microsoft Corp | 0.4% | Added 0.7% | 49,422 | $18.4M |
| Paccar Inc | 0.4% | Trimmed 0.0% | 149,030 | $17.9M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 4.5% | 23 | $17.2M |
| IT Ishares Tr | 0.4% | Added 0.3% | 94,971 | $17M |
| Msci Inc | 0.4% | Unchanged | 30,081 | $16.8M |
| Blackstone Inc | 0.4% | Added 0.8% | 142,631 | $16.8M |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 67,451 | $16.4M |
| IT Ishares Tr | 0.3% | Trimmed 0.1% | 108,310 | $16M |
| PA Plains All Amern Pipeline L | 0.3% | Added 1.0% | 672,189 | $15M |
| Amphenol Corp | 0.3% | Trimmed 0.0% | 83,197 | $14.7M |
| Shopify Inc | 0.3% | Added 4.0% | 122,872 | $14M |
| VI Vanguard Index Fds | 0.3% | Added 295% | 171,479 | $13.8M |
| SS Schwab Strategic Tr | 0.3% | Added 0.1% | 356,874 | $12.9M |
| Keysight Technologies Inc | 0.3% | Unchanged | 36,103 | $12.6M |
| Valero Energy Corp | 0.3% | Unchanged | 48,295 | $12.6M |
| Walmart Inc | 0.3% | Trimmed 0.2% | 109,353 | $12.4M |
| Visa Inc | 0.3% | Added 4.2% | 35,951 | $12.3M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 81,825 | $12.1M |
| Abbvie Inc | 0.3% | Added 1.1% | 47,632 | $12M |
| Nike Inc | 0.3% | Added 1.8% | 286,125 | $11.7M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 0.2% | 75,705 | $11.7M |
| Nextera Energy Inc | 0.3% | Added 0.8% | 132,568 | $11.6M |
| Curtiss Wright Corp | 0.3% | Unchanged | 15,210 | $11.5M |
| Costco Wholesale Corporation | 0.3% | Trimmed 0.2% | 12,316 | $11.5M |
| Exxon Mobil Corp | 0.2% | Trimmed 0.0% | 81,447 | $11.1M |
| Broadcom Inc | 0.2% | Added 0.2% | 29,014 | $11M |
| Marvell Technology Inc | 0.2% | Unchanged | 36,553 | $10.9M |
| VI Vanguard Index Fds | 0.2% | Added 0.0% | 54,918 | $10.9M |
| Oracle Corp | 0.2% | Trimmed 0.4% | 71,502 | $10.5M |
| ON Oneok Inc New | 0.2% | Trimmed 3.2% | 119,597 | $10.4M |
| Amazon Com Inc | 0.2% | Added 0.6% | 43,400 | $10.3M |
| Procter & Gamble Co | 0.2% | Added 1.7% | 68,793 | $10.1M |
| I Ishares Inc | 0.2% | Added 1.2% | 120,440 | $9.98M |
| United Rentals Inc | 0.2% | Unchanged | 8,676 | $9.83M |
| VI Vanguard Index Fds | 0.2% | Trimmed 1.5% | 30,598 | $9.27M |
Showing top 60 of 512 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 |
|---|---|---|---|---|
| BO Bank Of Amer Corp | Added | +2,292,726 | +$131M | 3.2% |
| VI Vanguard Index Fds | Added | +179,050 | +$15.4M | 0.4% |
| VI Vanguard Index Fds | Added | +128,058 | +$10.3M | 0.3% |
| Cencora Inc | Added | +9,450 | +$2.67M | 0.1% |
| Vail Resorts Inc | Added | +13,500 | +$1.84M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,305 | +$1.61M | 0.1% |
| Nvidia Corporation | Trimmed | −8,017 | −$1.6M | 0.5% |
| Mplx LP | Added | +27,143 | +$1.53M | 0.4% |
| Tractor Supply Co | New | +42,075 | +$1.33M | — |
| Carnival Corp | Exited | −50,000 | −$1.29M | — |
Showing the 10 largest of 321 changes.
quarter ended March 31, 2026 · filed May 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jabil Inc | Trimmed | −91,550 | −$24.3M | 47.4% |
| VI Vanguard Index Fds | Trimmed | −4,353 | −$1.9M | 0.4% |
| Netflix Inc. | Added | +19,445 | +$1.87M | 0.3% |
| LM Liberty Media Corp Del | New | +18,875 | +$1.6M | — |
| Boston Scientific Corp | New | +24,049 | +$1.51M | — |
| Apple Inc | Trimmed | −5,586 | −$1.42M | 1.3% |
| Hillenbrand Inc | Exited | −43,092 | −$1.37M | — |
| CC The Campbells Company | New | +52,425 | +$1.17M | — |
| Genuine Parts Co | New | +10,010 | +$1.06M | — |
| DW Disney Walt Co | Added | +10,900 | +$1.05M | 0.1% |
Showing the 10 largest of 324 changes.
quarter ended December 31, 2025 · filed February 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix Inc | Added | +67,560 | +$6.33M | 0.2% |
| VI Vanguard Index Fds | Added | +12,910 | +$6.3M | 0.6% |
| Kimberly-clark Corp | Added | +29,850 | +$3.01M | 0.1% |
| Brookfield Corp | Added | +62,730 | +$2.88M | 0.3% |
| Usa Rare Earth Inc | New | +241,800 | +$2.88M | 0.1% |
| EP Enterprise Prods Partners L | Added | +88,475 | +$2.84M | 1.9% |
| KM Kinder Morgan Inc Del | Added | +89,365 | +$2.46M | 0.1% |
| Unilever PLC | Exited | −41,220 | −$2.44M | — |
| Cheniere Energy Inc | Trimmed | −12,195 | −$2.37M | 0.1% |
| VE Vaneck ETF Trust | New | +30,000 | +$2.22M | 0.1% |
Showing the 10 largest of 313 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lululemon Athletica Inc | Exited | −11,533 | −$2.74M | — |
| Pdd Holdings Inc | New | +15,363 | +$2.03M | 0.1% |
| Merck & Co Inc | Added | +19,600 | +$1.65M | 0.2% |
| PH Paypal Hldgs Inc | New | +23,975 | +$1.61M | 0.1% |
| SL Sunoco Lp/sunoco Fin Corp | Added | +31,050 | +$1.55M | 0.2% |
| Jabil Inc | Trimmed | −7,121 | −$1.55M | 43.6% |
| WM Western Midstream Partners L | Added | +36,438 | +$1.43M | 0.7% |
| IT Illinois Tool Wks Inc | Added | +5,365 | +$1.4M | 0.1% |
| Consolidated Edison Inc | Added | +12,275 | +$1.23M | 0.1% |
| Mplx LP | Added | +24,405 | +$1.22M | 0.5% |
Showing the 10 largest of 316 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −144,000 | −$7.3M | 0.1% |
| Blackrock Inc | New | +4,329 | +$4.54M | 0.1% |
| WM Western Midstream Partners L | Added | +101,400 | +$3.92M | 0.7% |
| Eqt Corp | Trimmed | −58,094 | −$3.39M | 0.1% |
| IT Ishares Tr | Trimmed | −30,050 | −$3.03M | — |
| Jabil Inc | Trimmed | −11,361 | −$2.48M | 45.6% |
| WC Williams Cos Inc | Trimmed | −37,759 | −$2.37M | 0.1% |
| Exxon Mobil Corp | Added | +21,740 | +$2.34M | 0.3% |
| ET Energy Transfer L P | Trimmed | −120,656 | −$2.19M | 0.7% |
| IT Ishares Tr | Trimmed | −40,000 | −$2.03M | — |
Showing the 10 largest of 299 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Added | +50,770 | +$2.71M | 0.3% |
| Cheniere Energy Inc | Added | +11,446 | +$2.65M | 0.3% |
| Golar Lng Ltd | Added | +67,150 | +$2.55M | 0.1% |
| Mplx LP | Added | +43,115 | +$2.31M | 0.6% |
| WM Western Midstream Partners L | Added | +52,880 | +$2.17M | 0.7% |
| Conocophillips | Added | +20,043 | +$2.1M | 0.1% |
| EP Enterprise Prods Partners L | Added | +61,562 | +$2.1M | 2.5% |
| I Ishares Inc | Exited | −76,138 | −$2.07M | — |
| Exxon Mobil Corp | Trimmed | −16,910 | −$2.01M | 0.3% |
| ET Energy Transfer L P | Added | +103,925 | +$1.93M | 1.0% |
Showing the 10 largest of 307 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Added | +298,541 | +$13.1M | 0.6% |
| Blackrock Inc | Exited | −4,254 | −$4.04M | — |
| SS Schwab Strategic Tr | Added | +135,502 | +$3.75M | 0.2% |
| SS Schwab Strategic Tr | Added | +118,043 | +$3.22M | 0.2% |
| SS Schwab Strategic Tr | Added | +111,558 | +$2.88M | 0.2% |
| SS Schwab Strategic Tr | Added | +93,929 | +$2.62M | 0.1% |
| SS Schwab Strategic Tr | Added | +61,100 | +$1.81M | 0.1% |
| SS Schwab Strategic Tr | Added | +88,053 | +$1.63M | 0.1% |
| SS SPDR Ser Tr | Added | +33,131 | +$1.43M | 0.1% |
| SS Schwab Strategic Tr | Added | +58,818 | +$1.34M | 0.1% |
Showing the 10 largest of 293 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cintas Corp | Added | +258,924 | +$53.3M | 3.1% |
| Broadcom Inc | Added | +26,145 | +$4.51M | 0.2% |
| Exxon Mobil Corp | Added | +17,500 | +$2.05M | 0.4% |
| United Parcel Service Inc | Trimmed | −10,465 | −$1.43M | 0.3% |
| EM Equitrans Midstream Corp | Exited | −107,484 | −$1.4M | — |
| Eqt Corp | Added | +37,819 | +$1.39M | 0.1% |
| IT Ishares Tr | Added | +2,330 | +$1.34M | 0.1% |
| ER Eog Res Inc | New | +10,140 | +$1.25M | 0.1% |
| Cheniere Energy Inc | Added | +6,890 | +$1.24M | 0.1% |
| Phillips 66 | Added | +9,200 | +$1.21M | 0.3% |
Showing the 10 largest of 247 changes.
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