Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$11.4B in Q2 2013 → $13.3B 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 |
|---|---|---|---|---|
| WC Williams Cos Inc | 2.8% | Added 4.7% | 4,919,835 | $366M |
| VT Vanguard Tax-managed Fds | 2.6% | Trimmed 0.1% | 4,837,702 | $345M |
| ET Energy Transfer L P | 2.4% | Trimmed 0.9% | 16,825,892 | $322M |
| SS SPDR Series Trust | 2.3% | Trimmed 5.9% | 3,300,147 | $302M |
| KM Kinder Morgan Inc Del | 1.9% | Trimmed 0.8% | 7,697,894 | $246M |
| EP Enterprise Prods Partners L | 1.6% | Added 7.7% | 5,918,667 | $218M |
| Cheniere Energy Inc | 1.6% | Added 18% | 886,166 | $212M |
| Enbridge Inc | 1.4% | Trimmed 11% | 3,333,514 | $181M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 0.1% | 841,327 | $179M |
| TR Targa Res Corp | 1.2% | Added 2.7% | 618,542 | $166M |
| Dt Midstream Inc | 1.1% | Trimmed 3.3% | 1,040,102 | $153M |
| Apple Inc | 1.1% | Added 6.4% | 483,435 | $140M |
| Oneok Inc New | 1.0% | Added 0.2% | 1,518,291 | $132M |
| Tc Energy Corp | 1.0% | Trimmed 7.3% | 1,986,927 | $132M |
| Amazon Com Inc | 0.9% | Trimmed 18% | 506,976 | $121M |
| Mplx LP | 0.9% | Trimmed 5.5% | 2,113,845 | $119M |
| Microsoft Corp | 0.9% | Trimmed 4.1% | 303,251 | $113M |
| Aar Corp | 0.8% | Trimmed 18% | 777,449 | $111M |
| Sensient Technologies Corp | 0.8% | Trimmed 25% | 884,336 | $109M |
| Ipg Photonics Corp | 0.8% | Added 16% | 901,541 | $106M |
| Copt Defense Properties | 0.8% | Trimmed 12% | 2,840,694 | $103M |
| Interparfums Inc | 0.7% | Trimmed 12% | 886,100 | $99.1M |
| Blue Bird Corp | 0.7% | Trimmed 25% | 1,240,236 | $97.9M |
| WM Western Midstream Partners L | 0.7% | Added 1.9% | 2,183,188 | $95.5M |
| Cullen Frost Bankers Inc | 0.7% | Trimmed 21% | 590,515 | $91.2M |
| Piper Sandler Companies | 0.7% | Added 11% | 1,237,090 | $89.5M |
| Jpmorgan Chase & Co | 0.7% | Trimmed 25% | 264,218 | $86.5M |
| Alphabet Inc | 0.6% | Trimmed 32% | 236,493 | $84.5M |
| Johnson & Johnson | 0.6% | Trimmed 34% | 323,091 | $82.1M |
| Dell Technologies Inc | 0.6% | Trimmed 51% | 189,592 | $81.8M |
| VI Veeco Instrs Inc Del | 0.6% | Trimmed 49% | 1,069,719 | $81.1M |
| Avista Corp | 0.6% | Trimmed 22% | 1,981,325 | $81.1M |
| Visteon Corp | 0.6% | New | 806,071 | $80M |
| Myr Group Inc | 0.6% | Trimmed 25% | 157,134 | $78.6M |
| SI Standex Intl Corp | 0.6% | Trimmed 26% | 218,250 | $78.1M |
| HH Hayward Hldgs Inc | 0.6% | Trimmed 8.4% | 4,430,922 | $76.7M |
| Trex Inc | 0.6% | Trimmed 14% | 1,504,036 | $75.3M |
| Nicolet Bankshares Inc | 0.6% | Trimmed 7.4% | 450,659 | $74.5M |
| SS Skyward Specialty Ins Group | 0.6% | Trimmed 4.1% | 1,274,445 | $74.4M |
| SB Seacoast Bkg Corp Fla | 0.6% | Trimmed 2.4% | 2,213,453 | $73.6M |
| Hubbell Inc | 0.6% | Trimmed 21% | 139,858 | $73.2M |
| FB First Bancorp N C | 0.5% | Trimmed 11% | 1,138,275 | $72.8M |
| CH City Hldg Co | 0.5% | Trimmed 5.6% | 542,660 | $72M |
| Renasant Corp | 0.5% | Trimmed 15% | 1,689,571 | $71.9M |
| AF Atmus Filtration Technologie | 0.5% | Added 13% | 1,397,165 | $71.2M |
| FF Fb Finl Corp | 0.5% | Added 1.7% | 1,283,508 | $71M |
| AS Academy Sports & Outdoors In | 0.5% | Trimmed 6.0% | 1,506,121 | $71M |
| MM Merit Med Sys Inc | 0.5% | Added 6.9% | 1,011,377 | $70.1M |
| Alphabet Inc | 0.5% | Trimmed 3.8% | 198,215 | $70M |
| SF Simmons First Natl Corp | 0.5% | Trimmed 12% | 3,082,648 | $69.8M |
| YH Yeti Hldgs Inc | 0.5% | Trimmed 9.5% | 1,399,298 | $69.3M |
| UE Urban Edge Pptys | 0.5% | Trimmed 15% | 3,024,783 | $69.2M |
| MR Mdu Res Group Inc | 0.5% | Trimmed 9.0% | 3,221,909 | $68.3M |
| Knife River Corp | 0.5% | Trimmed 9.4% | 814,324 | $68.1M |
| BB Boot Barn Hldgs Inc | 0.5% | Added 94% | 414,092 | $68M |
| CP Curbline Pptys Corp | 0.5% | Added 66% | 2,226,686 | $67.7M |
| PA Packaging Corp Amer | 0.5% | Trimmed 32% | 283,923 | $67.7M |
| Magnolia Oil & Gas Corp | 0.5% | Added 66% | 2,642,440 | $67.6M |
| TI Texas Instrs Inc | 0.5% | Trimmed 41% | 225,549 | $67.2M |
| SS Select Sector SPDR Tr | 0.5% | New | 345,506 | $65.8M |
Showing top 60 of 626 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 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dell Technologies Inc | Trimmed | −194,483 | −$83.9M | 0.6% |
| Visteon Corp | New | +806,071 | +$80M | 0.6% |
| VI Veeco Instrs Inc Del | Trimmed | −1,037,928 | −$78.7M | 0.6% |
| SS Select Sector SPDR Tr | New | +345,506 | +$65.8M | 0.5% |
| Bel Fuse Inc | New | +194,237 | +$64.7M | 0.5% |
| Qnity Electronics Inc | Trimmed | −376,756 | −$61.5M | 0.3% |
| RE Rush Enterprises Inc | New | +831,726 | +$60.7M | 0.5% |
| Exxon Mobil Corp | Trimmed | −432,526 | −$59.1M | 0.1% |
| Marvell Technology Inc | Trimmed | −192,228 | −$57.3M | 0.2% |
| EC Everus Constr Group | Trimmed | −301,504 | −$50M | 0.4% |
Showing the 10 largest of 641 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer L P | Added | +16,662,220 | +$322M | 2.4% |
| SS SPDR Series Trust | Added | +3,370,946 | +$309M | 2.3% |
| EP Enterprise Prods Partners L | Added | +5,367,816 | +$203M | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +744,123 | +$143M | 1.2% |
| Mplx LP | Added | +2,194,739 | +$125M | 0.9% |
| Aar Corp | Added | +937,220 | +$103M | 0.8% |
| Piper Sandler Companies | Exited | −272,055 | −$92.4M | — |
| Ipg Photonics Corp | New | +779,528 | +$89.3M | 0.7% |
| Moog Inc | Trimmed | −303,521 | −$88.8M | 0.1% |
| WM Western Midstream Partners L | Added | +2,099,796 | +$86.4M | 0.6% |
Showing the 10 largest of 490 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ET Energy Transfer L P | Trimmed | −16,604,206 | −$274M | — |
| EP Enterprise Prods Partners L | Trimmed | −5,456,163 | −$175M | — |
| Mplx LP | Trimmed | −2,196,747 | −$117M | — |
| Aar Corp | Trimmed | −1,180,197 | −$97.7M | — |
| Sm Energy Co | Exited | −3,637,348 | −$90.8M | — |
| T Topbuild Corp | Exited | −205,677 | −$80.4M | — |
| Alphabet Inc | Trimmed | −256,689 | −$80.3M | 1.0% |
| WM Western Midstream Partners L | Trimmed | −1,805,168 | −$71.3M | — |
| DW Disney Walt Co | Trimmed | −565,230 | −$64.3M | 0.1% |
| Conmed Corp | Exited | −1,329,787 | −$62.5M | — |
Showing the 10 largest of 449 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RD Rambus Inc Del | Trimmed | −1,502,005 | −$157M | 0.2% |
| Goldman Sachs Group Inc | Trimmed | −160,714 | −$128M | 0.2% |
| SB Southstate Bk Corp | New | +1,279,956 | +$127M | 0.9% |
| UP Union Pac Corp | Trimmed | −485,682 | −$115M | 0.2% |
| Meta Platforms Inc | Added | +144,875 | +$106M | 0.8% |
| PA Packaging Corp Amer | New | +485,976 | +$106M | 0.8% |
| Bwx Technologies Inc | Trimmed | −568,700 | −$105M | 0.1% |
| Apple Inc | Added | +322,114 | +$82M | 1.1% |
| BA Bank America Corp | Trimmed | −1,564,388 | −$80.7M | 0.3% |
| Jpmorgan Chase & Co. | Trimmed | −254,692 | −$80.3M | 0.9% |
Showing the 10 largest of 461 changes.
quarter ended June 30, 2025 · filed October 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sensient Technologies Corp | New | +926,516 | +$91.3M | 0.7% |
| TI Texas Instrs Inc | Added | +438,917 | +$91.1M | 0.9% |
| SC Southstate Corporation | Trimmed | −979,950 | −$90.2M | — |
| CI Caci Intl Inc | Trimmed | −186,693 | −$89M | 0.2% |
| Amazon Com Inc | Added | +404,872 | +$88.8M | 1.0% |
| Unitedhealth Group Inc | Trimmed | −279,586 | −$87.2M | — |
| KD Kratos Defense & Sec Solutio | Trimmed | −1,675,325 | −$77.8M | 0.2% |
| FB First Bancorp N C | Added | +1,726,258 | +$76.1M | 0.6% |
| FR Federal Rlty Invt Tr New | Trimmed | −768,544 | −$73M | 0.2% |
| FC Four Corners Ppty Tr Inc | Added | +2,643,756 | +$71.1M | 0.5% |
Showing the 10 largest of 483 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −429,219 | −$95.3M | 0.3% |
| Cheesecake Factory Inc | New | +1,557,637 | +$75.8M | 0.6% |
| EC Everus Constr Group | New | +2,024,510 | +$75.1M | 0.6% |
| IE Intercontinental Exchange In | Added | +425,528 | +$73.4M | 0.6% |
| BD Becton Dickinson & Co | Trimmed | −317,555 | −$72.7M | 0.1% |
| Bwx Technologies Inc | Added | +705,648 | +$69.6M | 0.7% |
| Oneok Inc New | Added | +595,093 | +$59M | 1.8% |
| Johnson & Johnson | Added | +339,887 | +$56.4M | 1.1% |
| Enlink Midstream LLC | Exited | −3,682,041 | −$52.1M | — |
| Perella Weinberg Partners | Exited | −2,112,393 | −$50.4M | — |
Showing the 10 largest of 443 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mongodb Inc | Exited | −1,900,000 | −$262M | — |
| P Pennymac Corp | Exited | −2,500,000 | −$248M | — |
| Akamai Technologies Inc | Exited | −2,000,000 | −$206M | — |
| LH Lumentum Hldgs Inc | Exited | −2,000,000 | −$196M | — |
| T-mobile Us Inc | Added | +419,286 | +$92.5M | 0.9% |
| Enphase Energy Inc | Exited | −1,000,000 | −$88.1M | — |
| HI Honeywell Intl Inc | Trimmed | −377,960 | −$85.4M | 0.3% |
| WM Western Midstream Partners L | Trimmed | −2,165,465 | −$83.2M | 0.8% |
| T Topbuild Corp | New | +259,666 | +$80.8M | 0.6% |
| Txnm Energy Inc | New | +1,612,120 | +$79.3M | 0.6% |
Showing the 10 largest of 428 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centerpoint Energy Inc | New | +6,180,000 | +$626M | 2.6% |
| Interdigital Inc | Exited | −2,000,000 | −$309M | — |
| TT Tyler Tex Indpt Sch Dist | New | +2,000,000 | +$245M | 1.0% |
| TT Tetra Tech Inc New | New | +1,500,000 | +$196M | 0.8% |
| Exact Sciences Corp | Trimmed | −2,000,000 | −$194M | 2.6% |
| Marriott Vacations Worldwide | Exited | −2,000,000 | −$182M | — |
| AE Advanced Energy Inds | New | +1,500,000 | +$158M | 0.7% |
| Workiva Inc | New | +1,500,000 | +$142M | 0.6% |
| Conmed Corp | Exited | −1,500,000 | −$134M | — |
| WM Western Midstream Partners L | Added | +3,124,641 | +$120M | 0.8% |
Showing the 10 largest of 408 changes.
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