| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 112 | $245M | +$11.6M | -$11.5M | +$55.7K | TPL, NVDA, AAPL, MSFT, AMZN | 13F-HR | 1/24/2025, 05:15 PM |
| Q3 2024 | 119 | $239M | +$13.8M | -$17.5M | -$3.7M | NVDA, TPL, AAPL, MSFT, XOM | 13F-HR | 11/15/2024, 05:47 PM |
| Q2 2024 | 117 | $228M | +$42.7M | -$24.9M | +$17.8M | NVDA, TPL, AAPL, MSFT, XOM | 13F-HR | 8/2/2024, 01:29 PM |
| Q1 2024 | 118 | $217M | +$26.5M | -$15M | +$11.5M | TPL, AAPL, NVDA, WIRE, XOM | 13F-HR | 4/16/2024, 03:30 PM |
| Q4 2023 | 122 | $194M | +$95.7M | -$363M | -$267M | AAPL, TPL, NVDA, WIRE, MSFT | 13F-HR | 2/13/2024, 01:18 PM |
| Q3 2023 | 137 | $433M | +$349M | -$96.1M | +$253M | MTDR, WIRE, TPL, EXP, UBER | 13F-HR | 11/14/2023, 04:58 PM |
| Q2 2023 | 123 | $179M | +$15.2M | -$11.8M | +$3.39M | AAPL, TPL, NVDA, XOM, WIRE | 13F-HR | 8/4/2023, 06:04 PM |
| Q1 2023 | 120 | $170M | +$10.5M | -$10.4M | +$180K | TPL, AAPL, XOM, MSFT, ABBV | 13F-HR | 5/15/2023, 05:23 PM |
| Q4 2022 | 116 | $166M | +$15.5M | -$15M | +$416K | TPL, AAPL, XOM, ABBV, OKE | 13F-HR | 2/3/2023, 04:37 PM |
| Q3 2022 | 114 | $146M | +$8.37M | -$6.77M | +$1.6M | TPL, AAPL, XOM, GM, MSFT | 13F-HR | 10/21/2022, 03:09 PM |
| Q2 2022 | 112 | $148M | +$9.92M | -$12.5M | -$2.54M | TPL, AAPL, XOM, MSFT, ABBV | 13F-HR | 7/28/2022, 03:19 PM |
| Q1 2022 | 121 | $177M | +$37.1M | -$12.7M | +$24.4M | AAPL, TPL, MSFT, OKE, ABBV | 13F-HR | 5/12/2022, 05:01 PM |
| Q4 2021 | 117 | $152M | +$7.48M | -$12.6M | -$5.16M | TPL, GM, CMC, OKE, ABBV | 13F-HR | 2/7/2022, 04:04 PM |
| Q3 2021 | 119 | $145M | +$15.4M | -$13.1M | +$2.26M | TPL, GM, CMC, OKE, XOM | 13F-HR | 10/6/2021, 05:23 PM |
| Q2 2021 | 114 | $153M | +$38.1M | -$7.37M | +$30.7M | TPL, CMC, OKE, GM, XOM | 13F-HR | 7/6/2021, 01:46 PM |
| Q1 2021 | 105 | $118M | +$14.6M | -$22.4M | -$7.8M | CMC, OKE, BA, ABBV, IP | 13F-HR | 5/26/2021, 01:53 PM |
| Q4 2020 | 98 | $111M | +$12.9M | -$9.98M | +$2.88M | TPL, CMC, OKE, ABBV, IP | 13F-HR | 2/1/2021, 03:33 PM |
| Q3 2020 | 83 | $88.9M | +$15.9M | -$13.1M | +$2.79M | TPL, CMC, T, XEL, IP | 13F-HR | 10/15/2020, 02:06 PM |
| Q1 2020 | 72 | $71.7M | +$4.72M | -$8.23M | -$3.51M | TPL, CMC, T, MRK, XEL | 13F-HR | 5/4/2020, 02:08 PM |
| Q4 2019 | 84 | $117M | +$4.9M | -$7.2M | -$2.3M | TPL, CMC, BA, T, IP | 13F-HR | 2/4/2020, 01:47 PM |
| Q3 2019 | 85 | $113M | +$10.1M | -$8.38M | +$1.74M | TPL, BA, CMC, T, ENLC | 13F-HR | 11/14/2019, 12:43 PM |
| Q2 2019 | 85 | $114M | +$4.81M | -$30.3M | -$25.5M | TPL, BA, CMC, JNJ, IP | 13F-HR | 8/22/2019, 08:31 AM |
| Q1 2019 | 92 | $139M | +$10.3M | -$11.1M | -$749K | TPL, BA, CMC, IP, JNJ | 13F-HR | 5/17/2019, 01:14 PM |
| Q4 2018 | 98 | $120M | +$8.17M | -$11.3M | -$3.09M | TPL, BA, IP, JNJ, CMC | 13F-HR | 2/11/2019, 10:26 AM |
| Q3 2018 | 101 | $154M | +$8.11M | -$18.9M | -$10.8M | TPL, BA, IP, RHP, CMC | 13F-HR | 10/31/2018, 01:28 PM |
| Q2 2018 | 103 | $155M | +$12.7M | -$14.5M | -$1.8M | TPL, IP, BA, RHP, GEO | 13F-HR | 7/31/2018, 04:28 PM |
| Q1 2018 | 108 | $152M | +$12.4M | -$13.6M | -$1.19M | TPL, BA, IP, RHP, JNJ | 13F-HR | 5/4/2018, 05:01 PM |
| Q4 2017 | 143 | $157M | +$13.7M | -$22.5M | -$8.85M | TPL, BA, IP, LUV, RHP | 13F-HR | 2/7/2018, 03:00 PM |
| Q3 2017 | 106 | $144M | +$14M | -$13.7M | +$239K | TPL, BA, IP, RHP, JNJ | 13F-HR | 11/7/2017, 10:36 AM |
| Q2 2017 | 109 | $136M | +$8.76M | -$15.3M | -$6.5M | TPL, LUV, BA, JNJ, RHP | 13F-HR | 8/14/2017, 04:55 PM |
| Q1 2017 | 109 | $143M | +$11.8M | -$16.3M | -$4.45M | TPL, LUV, RHP, BA, JNJ | 13F-HR | 5/5/2017, 10:57 AM |
| Q4 2016 | 106 | $146M | +$10.6M | -$16.7M | -$6.15M | TPL, GEO, LUV, RHP, T | 13F-HR | 1/11/2017, 03:34 PM |
| Q3 2016 | 108 | $135M | +$11.7M | -$14.6M | -$2.87M | TPL, JNJ, TRN, LUV, GEO | 13F-HR | 11/15/2016, 09:35 AM |
| Q2 2016 | 110 | $130M | +$10.5M | -$9.67M | +$817K | TPL, ATO, JNJ, T, TRN | 13F-HR | 7/26/2016, 02:28 PM |
| Q1 2016 | 105 | $124M | +$4.63M | -$7.94M | -$3.31M | TPL, ATO, LUV, JNJ, TRN | 13F-HR | 5/3/2016, 04:50 PM |
| Q4 2015 | 101 | $122M | +$6.39M | -$8.07M | -$1.68M | TPL, TRN, ATO, LUV, BA | 13F-HR | 1/27/2016, 04:03 PM |
| Q3 2015 | 104 | $122M | +$7.4M | -$13.6M | -$6.18M | TPL, TRN, ATO, LUV, BA | 13F-HR | 11/12/2015, 12:17 PM |
| Q2 2015 | 111 | $139M | +$14.4M | -$12.3M | +$2.07M | TPL, TRN, BA, JNJ, LUV | 13F-HR | 7/27/2015, 10:26 AM |
| Q1 2015 | 101 | $143M | +$8.01M | -$19.5M | -$11.4M | TPL, TRN, RHP, BA, JNJ | Restatement | 5/5/2015, 01:06 PM |
| Q4 2014 | 105 | $154M | +$7.52M | -$11M | -$3.45M | TPL, JNJ, ATO, BA, XEL | 13F-HR | 2/13/2015, 06:19 PM |
| Q3 2014 | 112 | $168M | +$10.4M | -$7.52M | +$2.9M | TPL, JNJ, HAL, BA, XOM | 13F-HR | 11/12/2014, 01:33 PM |
| Q2 2014 | 106 | $166M | +$14.4M | -$5.58M | +$8.77M | TPL, HAL, JNJ, XOM, ATO | 13F-HR | 7/11/2014, 04:28 PM |
| Q1 2014 | 95 | $150M | +$11.4M | -$16.4M | -$4.97M | TPL, JNJ, XOM, BA, HAL | 13F-HR | 4/15/2014, 12:16 PM |
| Q4 2013 | 93 | $149M | $0 | $0 | TPL, BA, XOM, DHR, JNJ | 13F-HR | 1/29/2014, 12:19 PM |