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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 309 | $944,287,078 | +$46,515,830 | -$36,009,350 | +$10,506,480 | SPY, QQQ, LLY, AAPL, IWM | 13F-HR | 20 Jan 2026, 12:52 |
| Q3 2025 | 311 | $917,316,085 | +$36,933,267 | -$23,428,917 | +$13,504,350 | SPY, QQQ, AAPL, MSFT, LLY | 13F-HR | 21 Oct 2025, 13:20 |
| Q2 2025 | 285 | $836,782,137 | +$35,163,369 | -$15,212,829 | +$19,950,540 | SPY, QQQ, LLY, MSFT, AAPL | 13F-HR | 21 Jul 2025, 13:45 |
| Q1 2025 | 272 | $750,749,658 | +$33,540,648 | -$27,666,661 | +$5,873,987 | SPY, QQQ, LLY, AAPL, RSP | 13F-HR | 30 Apr 2025, 07:55 |
| Q4 2024 | 271 | $758,339,057 | +$20,823,603 | -$19,006,407 | +$1,817,196 | SPY, QQQ, AAPL, LLY, IWM | 13F-HR | 31 Jan 2025, 11:01 |
| Q3 2024 | 265 | $747,874,432 | +$22,944,531 | -$14,036,676 | +$8,907,855 | SPY, QQQ, LLY, AAPL, IWM | 13F-HR | 31 Oct 2024, 09:52 |
| Q2 2024 | 258 | $698,653,669 | +$49,917,569 | -$9,852,168 | +$40,065,401 | SPY, QQQ, LLY, AAPL, MSFT | 13F-HR | 31 Jul 2024, 13:45 |
| Q1 2024 | 251 | $656,154,183 | +$38,648,818 | -$17,174,905 | +$21,473,913 | SPY, QQQ, LLY, AAPL, MSFT | 13F-HR | 07 May 2024, 08:33 |
| Q4 2023 | 244 | $593,655,512 | +$18,028,180 | -$29,472,733 | -$11,444,553 | SPY, QQQ, AAPL, LLY, MSFT | 13F-HR | 06 Feb 2024, 13:42 |
| Q3 2023 | 252 | $552,025,589 | +$11,638,204 | -$14,741,485 | -$3,103,281 | SPY, QQQ, AAPL, LLY, MSFT | 13F-HR | 06 Nov 2023, 16:44 |
| Q2 2023 | 258 | $573,469,329 | +$24,952,715 | -$14,736,568 | +$10,216,147 | SPY, QQQ, AAPL, LLY, MSFT | 13F-HR | 02 Aug 2023, 14:50 |
| Q1 2023 | 253 | $537,511,537 | +$15,295,292 | -$4,622,780 | +$10,672,512 | SPY, AAPL, QQQ, RSP, MSFT | 13F-HR | 05 May 2023, 15:22 |
| Q4 2022 | 247 | $509,082,202 | +$10,066,576 | -$14,223,447 | -$4,156,871 | SPY, AAPL, QQQ, RSP, LLY | 13F-HR | 08 Feb 2023, 16:07 |
| Q3 2022 | 238 | $475,468,000 | +$13,749,107 | -$17,907,447 | -$4,158,340 | SPY, AAPL, QQQ, LLY, DVY | 13F-HR | 07 Nov 2022, 09:31 |
| Q2 2022 | 247 | $511,306,000 | +$10,537,855 | -$13,864,913 | -$3,327,058 | SPY, AAPL, QQQ, DVY, LLY | 13F-HR | 28 Jul 2022, 08:48 |
| Q1 2022 | 257 | $596,364,000 | +$26,024,271 | -$13,825,432 | +$12,198,839 | SPY, AAPL, QQQ, MSFT, RSP | 13F-HR | 06 May 2022, 13:23 |
| Q4 2021 | 264 | $602,645,000 | +$9,928,394 | -$20,100,530 | -$10,172,136 | SPY, AAPL, QQQ, MSFT, DVY | 13F-HR | 04 Feb 2022, 14:33 |
| Q3 2021 | 261 | $575,964,000 | +$35,286,764 | -$21,229,467 | +$14,057,297 | SPY, AAPL, QQQ, MSFT, DVY | 13F-HR | 10 Nov 2021, 08:50 |
| Q2 2021 | 246 | $565,488,000 | +$25,536,934 | -$28,005,570 | -$2,468,636 | SPY, QQQ, AAPL, MSFT, DVY | 13F-HR | 09 Aug 2021, 08:24 |
| Q1 2021 | 240 | $540,408,000 | +$36,796,379 | -$19,842,246 | +$16,954,133 | SPY, QQQ, AAPL, DVY, CWB | 13F-HR | 10 May 2021, 09:36 |
| Q4 2020 | 216 | $497,104,000 | +$38,035,425 | -$9,482,239 | +$28,553,186 | SPY, AAPL, QQQ, SHY, IGSB | 13F-HR | 05 Feb 2021, 16:27 |
| Q3 2020 | 189 | $421,100,000 | +$35,022,909 | -$10,183,508 | +$24,839,401 | SPY, AAPL, QQQ, SHY, IGSB | 13F-HR | 29 Oct 2020, 08:51 |
| Q2 2020 | 188 | $386,357,000 | +$52,083,679 | -$24,440,250 | +$27,643,429 | SPY, QQQ, SHY, AAPL, IGSB | 13F-HR | 07 Aug 2020, 13:17 |
| Q1 2020 | 165 | $304,422,000 | +$12,317,782 | -$17,633,304 | -$5,315,522 | SPY, QQQ, DVY, AAPL, IJH | 13F-HR | 06 May 2020, 08:59 |
| Q4 2019 | 187 | $392,537,000 | +$29,207,496 | -$14,158,409 | +$15,049,087 | SPY, QQQ, DVY, IJH, RSP | 13F-HR | 30 Jan 2020, 08:40 |
| Q3 2019 | 171 | $351,273,000 | +$9,405,085 | -$9,219,645 | +$185,440 | SPY, QQQ, DVY, IJH, RSP | 13F-HR | 04 Nov 2019, 08:38 |
| Q2 2019 | 175 | $348,455,000 | +$6,683,103 | -$17,339,808 | -$10,656,705 | SPY, QQQ, DVY, IJH, RSP | 13F-HR | 29 Jul 2019, 09:09 |
| Q1 2019 | 174 | $350,384,000 | +$14,580,774 | -$9,675,887 | +$4,904,887 | SPY, QQQ, DVY, IJH, RSP | 13F-HR | 29 Apr 2019, 09:41 |
| Q4 2018 | 174 | $308,624,000 | +$4,406,522 | -$19,165,195 | -$14,758,673 | SPY, QQQ, DVY, IJH, RSP | 13F-HR | 28 Jan 2019, 15:22 |
| Q3 2018 | 184 | $370,207,000 | +$25,277,504 | -$24,078,397 | +$1,199,107 | SPY, QQQ, IJH, DVY, BBT | 13F-HR | 08 Nov 2018, 14:10 |
| Q2 2018 | 179 | $355,139,000 | +$19,629,485 | -$23,257,981 | -$3,628,496 | SPY, QQQ, IJH, DVY, BBT | 13F-HR | 06 Aug 2018, 09:53 |
| Q1 2018 | 182 | $352,291,000 | +$13,532,260 | -$13,540,080 | -$7,820 | SPY, BBT, DVY, IJH, QQQ | 13F-HR | 04 May 2018, 09:31 |
| Q4 2017 | 182 | $359,181,000 | +$12,580,548 | -$8,114,007 | +$4,466,541 | SPY, BBT, DVY, IJH, QQQ | 13F-HR | 06 Feb 2018, 16:03 |
| Q3 2017 | 180 | $344,822,000 | +$17,916,845 | -$15,434,445 | +$2,482,400 | SPY, BBT, DVY, IJH, QQQ | 13F-HR | 06 Nov 2017, 15:55 |
| Q2 2017 | 172 | $327,260,000 | +$12,359,640 | -$5,067,036 | +$7,292,604 | SPY, BBT, DVY, IJH, QQQ | 13F-HR | 08 Aug 2017, 10:21 |
| Q1 2017 | 167 | $314,346,000 | +$20,177,626 | -$3,793,775 | +$16,383,851 | SPY, BBT, DVY, IJH, QQQ | 13F-HR | 03 May 2017, 12:26 |
| Q4 2016 | 157 | $288,931,000 | +$11,808,940 | -$5,660,345 | +$6,148,595 | BBT, SPY, DVY, IJH, QQQ | 13F-HR | 14 Feb 2017, 16:33 |
| Q3 2016 | 154 | $276,129,000 | +$17,962,099 | -$10,098,789 | +$7,863,310 | SPY, DVY, BBT, QQQ, IJH | 13F-HR | 08 Nov 2016, 09:30 |
| Q2 2016 | 155 | $263,105,000 | +$6,108,071 | -$10,955,462 | -$4,847,391 | SPY, DVY, BBT, IJH, GE | 13F-HR | 08 Aug 2016, 15:32 |
| Q1 2016 | 157 | $259,628,000 | +$12,837,453 | -$8,462,228 | +$4,375,225 | SPY, DVY, BBT, GE, QQQ | 13F-HR | 02 May 2016, 16:43 |
| Q4 2015 | 161 | $252,709,000 | +$6,275,720 | -$75,892,366 | -$69,616,646 | SPY, BBT, DVY, QQQ, GE | 13F-HR | 02 Feb 2016, 16:20 |
| Q3 2015 | 198 | $307,176,000 | +$9,190,219 | -$15,894,275 | -$6,704,056 | SPY, DVY, BBT, IJH, QQQ | 13F-HR | 05 Nov 2015, 13:56 |
| Q2 2015 | 205 | $340,199,000 | +$15,416,032 | -$8,517,516 | +$6,898,516 | SPY, BBT, DVY, IJH, QQQ | 13F-HR | 05 Aug 2015, 10:55 |
| Q1 2015 | 202 | $335,235,000 | +$5,832,061 | -$9,814,872 | -$3,982,811 | SPY, DVY, BBT, IJH, QQQ | 13F-HR | 05 May 2015, 15:08 |
| Q4 2014 | 201 | $337,158,000 | +$12,034,602 | -$10,579,195 | +$1,455,407 | SPY, BBT, DVY, IJH, XOM | 13F-HR | 23 Feb 2015, 12:11 |
| Q3 2014 | 196 | $329,226,000 | +$9,632,091 | -$5,443,602 | +$4,188,489 | SPY, BBT, DVY, XOM, QQQ | 13F-HR | 31 Oct 2014, 15:00 |
| Q2 2014 | 195 | $329,154,000 | +$15,271,082 | -$7,293,338 | +$7,977,744 | SPY, BBT, DVY, XOM, IJH | 13F-HR | 31 Jul 2014, 13:04 |
| Q1 2014 | 191 | $311,750,000 | +$19,944,037 | -$7,498,582 | +$12,445,455 | SPY, BBT, DVY, XOM, IJH | 13F-HR | 05 May 2014, 09:54 |
| Q4 2013 | 195 | $294,463,000 | $0 | $0 | $0 | BBT, SPY, DVY, XOM, EEM | 13F-HR | 11 Feb 2014, 12:47 |