Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$114M in Q4 2021 → $197M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| HJ Henry Jack & Assoc Inc | 17.0% | Added 0.1% | 234,185 | $33.5M |
| Walmart Inc | 7.0% | Added 1.0% | 133,878 | $13.9M |
| OA Oreilly Automotive Inc | 6.4% | Trimmed 0.0% | 147,122 | $12.6M |
| Nvidia Corporation | 4.0% | Added 3.3% | 34,762 | $7.94M |
| Apple Inc | 3.5% | Added 0.0% | 20,776 | $6.92M |
| RF Rbb Fd Inc | 3.3% | Added 1.2% | 81,720 | $6.54M |
| Microsoft Corp | 3.2% | Added 0.8% | 12,324 | $6.32M |
| IE Invesco Exchange Traded Fd T | 2.8% | Trimmed 0.8% | 84,722 | $5.58M |
| Tesla Inc | 2.0% | Unchanged | 11,288 | $4.01M |
| Micron Technology Inc | 1.7% | Added 0.4% | 3,116 | $3.32M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 0.8% | 40,868 | $2.6M |
| Amazon Com Inc | 1.2% | Added 4.1% | 9,625 | $2.4M |
| Chevron Corporation | 1.2% | Added 5.6% | 11,359 | $2.32M |
| Exxonmobil Holdings Corp | 1.2% | New | 14,207 | $2.31M |
| IT Ishares Tr | 1.2% | Added 4.2% | 22,738 | $2.29M |
| Starbucks Corp | 1.1% | Added 0.0% | 22,750 | $2.14M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.9% | 2,696 | $1.89M |
| TT Tidal Trust Ii | 0.9% | Added 9.2% | 43,607 | $1.84M |
| FT First Tr Exch Traded Fd Iii | 0.9% | Trimmed 2.3% | 105,325 | $1.8M |
| FT First Tr Exchange-traded Fd | 0.8% | Trimmed 2.0% | 40,588 | $1.66M |
| Procter & Gamble Co | 0.8% | Added 4.7% | 11,432 | $1.66M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 2.5% | 44,448 | $1.65M |
| IE Invesco Exchange Traded Fd T | 0.8% | Trimmed 6.8% | 21,177 | $1.64M |
| Corning Inc | 0.8% | Added 0.0% | 10,436 | $1.6M |
| FT First Tr Exchange-traded Fd | 0.8% | Added 0.6% | 33,333 | $1.56M |
| FT First Tr Exchange Traded Fd | 0.8% | Unchanged | 19,500 | $1.53M |
| PM Philip Morris Intl Inc | 0.7% | Added 0.2% | 7,518 | $1.43M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 1.3% | 24,243 | $1.4M |
| FT First Tr Exch Traded Fd Iii | 0.7% | Added 0.0% | 75,716 | $1.4M |
| Cheniere Energy Inc | 0.7% | Added 0.0% | 4,955 | $1.33M |
| GA Ge Aerospace | 0.6% | Added 0.0% | 3,970 | $1.24M |
| Lam Research Corp | 0.6% | Trimmed 5.7% | 3,774 | $1.24M |
| Csx Corp | 0.6% | Added 0.1% | 26,136 | $1.22M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 1.5% | 22,525 | $1.16M |
| Alphabet Inc | 0.6% | Added 3.8% | 3,187 | $1.1M |
| Ge Vernova Inc | 0.6% | Added 9.6% | 1,145 | $1.09M |
| AT&T Inc | 0.5% | Trimmed 3.1% | 43,552 | $1.06M |
| AM Applied Matls Inc | 0.5% | Added 0.1% | 2,024 | $1.03M |
| Broadcom Inc | 0.5% | Trimmed 0.4% | 2,839 | $997K |
| RF Rbb Fund Trust | 0.5% | Trimmed 7.2% | 19,403 | $974K |
| Advanced Micro Devices Inc | 0.5% | Added 15% | 1,540 | $942K |
| SS State Str SPDR S&P 500 ETF T | 0.5% | Added 1.0% | 1,232 | $940K |
| Blackstone Inc | 0.5% | Added 0.9% | 8,205 | $920K |
| Home Depot Inc | 0.5% | Added 0.1% | 3,135 | $892K |
| CS Cisco Sys Inc | 0.4% | Added 1.2% | 8,200 | $883K |
| Altria Group Inc | 0.4% | Added 0.7% | 13,056 | $879K |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 1.6% | 24,609 | $863K |
| Johnson & Johnson | 0.4% | Added 0.3% | 3,142 | $832K |
| EL Eli Lilly & Co | 0.4% | Added 6.3% | 713 | $825K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 1.5% | 2,445 | $809K |
| Oracle Corp | 0.4% | Added 3.7% | 5,785 | $794K |
| Goldman Sachs Group Inc | 0.4% | Added 0.5% | 855 | $770K |
| FT First Tr Exchange-traded Fd | 0.4% | Unchanged | 18,947 | $744K |
| EP Enterprise Prods Partners L | 0.4% | Added 1.5% | 20,551 | $732K |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 8,065 | $727K |
| Lockheed Martin Corp | 0.4% | Trimmed 22% | 1,420 | $723K |
| Dell Technologies Inc | 0.4% | Added 0.2% | 1,321 | $711K |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 2.5% | 6,533 | $702K |
| Gilead Sciences Inc | 0.4% | Added 0.5% | 4,691 | $699K |
| Abbvie Inc | 0.3% | Added 0.6% | 2,499 | $654K |
Showing top 60 of 149 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exxonmobil Holdings Corp | New | +14,207 | +$2.31M | 1.2% |
| Exxon Mobil Corp | Exited | −14,249 | −$1.95M | — |
| Central Bancompany | New | +20,000 | +$625K | 0.3% |
| ON Oneok Inc New | New | +4,581 | +$391K | 0.2% |
| ON Oneok Inc New | Exited | −4,382 | −$381K | — |
| Tyson Foods Inc | Trimmed | −5,863 | −$296K | 0.2% |
| Nvidia Corporation | Added | +1,101 | +$251K | 4.0% |
| Target Corp | New | +1,401 | +$219K | 0.1% |
| Cms Energy Corp | Exited | −2,836 | −$217K | — |
| AH Asml Hldg Nv | Exited | −108 | −$215K | — |
Showing the 10 largest of 132 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TT Tidal Trust Ii | Added | +16,662 | +$747K | 0.9% |
| Kla Corp | Added | +2,450 | +$739K | 0.4% |
| VI Vanguard Index Fds | Added | +6,720 | +$579K | 0.4% |
| IT Ishares Tr | Added | +5,148 | +$518K | 1.1% |
| VA Vanguard Admiral Fds Inc | Added | +5,235 | +$433K | 0.3% |
| ST Seagate Technology Hldngs Pl | New | +350 | +$338K | 0.2% |
| TS Taiwan Semiconductor Manufac | New | +576 | +$275K | 0.1% |
| Rockwell Automation Inc | New | +531 | +$263K | 0.1% |
| DP Dominos Pizza Inc | Exited | −660 | −$237K | — |
| Unitedhealth Group Inc | New | +551 | +$229K | 0.1% |
Showing the 10 largest of 139 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HJ Henry Jack & Assoc Inc | Added | +5,694 | +$900K | 20.0% |
| Apple Inc | Trimmed | −2,234 | −$567K | 2.8% |
| NS Norfolk Southn Corp | Exited | −1,387 | −$400K | — |
| Valero Energy Corp | New | +1,135 | +$280K | 0.2% |
| LE Lauder Estee Cos Inc | Exited | −2,650 | −$278K | — |
| DR Digital Rlty Tr Inc | New | +1,307 | +$236K | 0.1% |
| Intel Corp | New | +5,333 | +$235K | 0.1% |
| BB Bhp Billiton Limited | New | +3,085 | +$224K | 0.1% |
| Intuitive Surgical Inc | Exited | −392 | −$222K | — |
| Cms Energy Corp | New | +2,814 | +$218K | 0.1% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2025 · filed January 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Warner Bros Discovery Inc | New | +9,003 | +$259K | 0.1% |
| SP Starwood Ppty Tr Inc | Exited | −12,256 | −$237K | — |
| FT First Tr Exchange Traded Fd | New | +3,124 | +$223K | 0.1% |
| DR Digital Rlty Tr Inc | Exited | −1,289 | −$223K | — |
| Intuitive Surgical Inc | New | +392 | +$222K | 0.1% |
| Morgan Stanley | New | +1,229 | +$218K | 0.1% |
| Unitedhealth Group Inc | Exited | −602 | −$208K | — |
| Rockwell Automation Inc | New | +529 | +$206K | 0.1% |
| Cms Energy Corp | Exited | −2,774 | −$203K | — |
| Freeport-mcmoran Inc | New | +3,973 | +$202K | 0.1% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2025 · filed October 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RF Rbb Fund Trust | New | +13,153 | +$582K | 0.3% |
| RF Rbb Fd Inc | Added | +6,093 | +$430K | 3.1% |
| GX Global X Fds | New | +6,020 | +$423K | 0.2% |
| IT Ishares Tr | Trimmed | −3,607 | −$363K | 0.9% |
| IT Ishares Tr | Exited | −4,063 | −$328K | — |
| IT Ishares Tr | Exited | −2,631 | −$290K | — |
| SS Schwab Strategic Tr | Exited | −10,524 | −$281K | — |
| IT Ishares Tr | Exited | −2,396 | −$263K | — |
| VB Vanguard Bd Index Fds | Exited | −3,285 | −$254K | — |
| IG Ishares Gold Tr | Exited | −3,899 | −$243K | — |
Showing the 10 largest of 127 changes.
quarter ended June 30, 2025 · filed July 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OA Oreilly Automotive Inc | Added | +136,931 | +$12.3M | 7.6% |
| CO Capital One Finl Corp | New | +2,114 | +$450K | 0.3% |
| RF Rbb Fd Inc | Added | +6,211 | +$401K | 2.7% |
| DF Discover Finl Svcs | Exited | −2,072 | −$354K | — |
| Unitedhealth Group Inc | Exited | −654 | −$342K | — |
| Danaher Corporation | Exited | −1,535 | −$315K | — |
| VI Vanguard Index Fds | Added | +433 | +$246K | 0.7% |
| Parker-hannifin Corp | New | +321 | +$224K | 0.1% |
| DR Digital Rlty Tr Inc | New | +1,279 | +$223K | 0.1% |
| FT First Tr Exch Trd Alphdx Fd | New | +6,178 | +$221K | 0.1% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +20,690 | +$2.08M | 1.3% |
| HJ Henry Jack & Assoc Inc | Trimmed | −8,899 | −$1.62M | 25.4% |
| RF Rbb Fd Inc | Added | +6,730 | +$374K | 2.2% |
| IG Ishares Gold Tr | New | +3,975 | +$234K | 0.1% |
| DR Digital Rlty Tr Inc | Exited | −1,251 | −$222K | — |
| Travelers Companies Inc | New | +812 | +$215K | 0.1% |
| FT First Tr Exch Trd Alphdx Fd | New | +5,099 | +$208K | 0.1% |
| CC Charter Communications Inc N | New | +563 | +$207K | 0.1% |
| IT Ishares Tr | New | +2,256 | +$205K | 0.1% |
| Cms Energy Corp | New | +2,732 | +$205K | 0.1% |
Showing the 10 largest of 118 changes.
quarter ended December 31, 2024 · filed January 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HJ Henry Jack & Assoc Inc | Trimmed | −1,894 | −$332K | 25.7% |
| NM Nuveen Missouri Qlt Mun Inc | Trimmed | −24,600 | −$295K | 0.1% |
| RF Rbb Fd Inc | Added | +4,886 | +$294K | 2.2% |
| Lam Research Corp | Exited | −357 | −$291K | — |
| LE Lauder Estee Cos Inc | Exited | −2,650 | −$264K | — |
| Lam Research Corp | New | +3,581 | +$259K | 0.2% |
| FT First Tr Exchange Traded Fd | Exited | −2,287 | −$256K | — |
| Intel Corp | Exited | −9,684 | −$227K | — |
| IT Ishares Tr | Exited | −2,243 | −$220K | — |
| FT First Tr Exch Traded Fd Iii | Added | +12,000 | +$212K | 1.4% |
Showing the 10 largest of 130 changes.
Loading...
