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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 195 | $1,334,642,423 | +$51,999,831 | -$46,841,918 | +$5,157,913 | SPY, AAPL, MSFT, GOOGL, IVV | 13F-HR | 05 Feb 2026, 12:00 |
| Q3 2025 | 193 | $1,313,212,335 | +$63,137,200 | -$61,752,806 | +$1,384,394 | SPY, MSFT, AAPL, IVV, AVGO | 13F-HR | 03 Nov 2025, 10:03 |
| Q2 2025 | 197 | $1,230,625,727 | +$62,170,008 | -$53,351,884 | +$8,818,124 | SPY, MSFT, IVV, AVGO, AAPL | 13F-HR | 29 Jul 2025, 14:58 |
| Q1 2025 | 188 | $1,144,498,135 | +$40,455,155 | -$41,441,285 | -$986,130 | SPY, MSFT, AAPL, IVV, WMT | 13F-HR | 29 Apr 2025, 12:41 |
| Q4 2024 | 186 | $1,187,509,820 | +$43,223,762 | -$36,101,827 | +$7,121,935 | SPY, MSFT, AAPL, AVGO, IVV | 13F-HR | 21 Jan 2025, 17:09 |
| Q3 2024 | 191 | $1,180,097,372 | +$54,921,873 | -$29,113,025 | +$25,808,848 | SPY, MSFT, AAPL, IVV, WMT | 13F-HR | 11 Oct 2024, 16:25 |
| Q2 2024 | 187 | $1,112,029,609 | +$65,582,132 | -$57,462,253 | +$8,119,879 | SPY, MSFT, AAPL, IVV, GOOGL | 13F-HR | 01 Aug 2024, 19:06 |
| Q1 2024 | 183 | $1,106,677,698 | +$153,512,292 | -$78,966,544 | +$74,545,748 | SPY, MSFT, AAPL, IVV, GOOGL | 13F-HR | 06 May 2024, 13:51 |
| Q4 2023 | 168 | $982,809,254 | +$24,173,502 | -$18,855,805 | +$5,317,697 | SPY, MSFT, AAPL, IVV, UNH | 13F-HR | 08 Feb 2024, 08:54 |
| Q3 2023 | 167 | $886,978,754 | +$32,460,317 | -$42,134,336 | -$9,674,019 | SPY, MSFT, AAPL, IVV, UNH | 13F-HR | 02 Nov 2023, 11:50 |
| Q2 2023 | 172 | $930,880,318 | +$37,928,747 | -$44,659,361 | -$6,730,614 | MSFT, SPY, AAPL, IVV, JNJ | 13F-HR | 28 Jul 2023, 13:39 |
| Q1 2023 | 171 | $879,932,653 | +$29,315,454 | -$35,584,208 | -$6,268,754 | SPY, MSFT, AAPL, IVV, JNJ | 13F-HR | 20 Apr 2023, 15:57 |
| Q4 2022 | 176 | $847,660,814 | +$39,399,192 | -$41,309,652 | -$1,910,460 | SPY, MSFT, AAPL, IVV, JNJ | 13F-HR | 17 Jan 2023, 10:21 |
| Q3 2022 | 167 | $781,207,000 | +$64,635,618 | -$38,591,155 | +$26,044,463 | SPY, MSFT, AAPL, IVV, UNH | 13F-HR | 11 Oct 2022, 09:41 |
| Q2 2022 | 163 | $810,425,000 | +$73,350,709 | -$59,622,854 | +$13,727,855 | SPY, MSFT, AAPL, JNJ, UNH | 13F-HR | 03 Aug 2022, 11:25 |
| Q1 2022 | 175 | $938,065,000 | +$110,218,828 | -$98,586,008 | +$11,632,820 | SPY, MSFT, AAPL, UNH, JNJ | 13F-HR | 09 May 2022, 09:50 |
| Q4 2021 | 160 | $986,338,000 | +$52,553,537 | -$35,781,050 | +$16,772,487 | SPY, MSFT, AAPL, UNH, JNJ | 13F-HR | 03 Feb 2022, 15:16 |
| Q3 2021 | 149 | $900,585,000 | +$58,155,267 | -$43,782,489 | +$14,372,778 | SPY, MSFT, AAPL, AMZN, USMV | 13F-HR | 04 Nov 2021, 15:32 |
| Q2 2021 | 156 | $894,497,000 | +$43,621,934 | -$25,727,700 | +$17,894,234 | MSFT, SPY, AAPL, AMZN, USMV | 13F-HR | 02 Aug 2021, 11:25 |
| Q1 2021 | 155 | $830,914,000 | +$75,778,534 | -$51,897,489 | +$23,881,045 | MSFT, SPY, USMV, AAPL, JNJ | Restatement | 11 May 2021, 11:00 |
| Q4 2020 | 142 | $767,848,000 | +$46,355,959 | -$53,494,672 | -$7,138,713 | MSFT, SPY, AAPL, USMV, CMCSA | 13F-HR | 01 Feb 2021, 11:05 |
| Q3 2020 | 134 | $709,833,000 | +$67,905,933 | -$46,287,566 | +$21,618,367 | MSFT, SPY, AAPL, USMV, SPLV | 13F-HR | 03 Nov 2020, 12:52 |
| Q2 2020 | 131 | $668,598,000 | +$51,801,889 | -$47,699,400 | +$4,102,489 | MSFT, SPY, AAPL, USMV, SPLV | 13F-HR | 06 Aug 2020, 17:01 |
| Q1 2020 | 127 | $568,209,000 | +$39,559,382 | -$45,225,122 | -$5,665,740 | MSFT, SPY, USMV, SPLV, AAPL | 13F-HR | 05 May 2020, 15:15 |
| Q4 2019 | 144 | $716,973,000 | +$43,843,042 | -$42,932,033 | +$911,009 | SPY, USMV, MSFT, SPLV, AAPL | 13F-HR | 06 Feb 2020, 14:04 |
| Q3 2019 | 137 | $671,660,000 | +$43,670,854 | -$37,267,846 | +$6,403,008 | SPY, USMV, SPLV, MSFT, AAPL | 13F-HR | 12 Nov 2019, 10:51 |
| Q2 2019 | 134 | $655,142,000 | +$38,555,540 | -$42,923,707 | -$4,368,167 | SPY, MSFT, USMV, SPLV, BRKB | 13F-HR | 08 Aug 2019, 09:22 |
| Q1 2019 | 132 | $639,150,000 | +$63,455,995 | -$41,986,171 | +$21,469,824 | SPY, MSFT, BRKB, SPLV, USMV | 13F-HR | 09 May 2019, 15:27 |
| Q4 2018 | 136 | $547,530,000 | +$58,861,357 | -$61,521,589 | -$2,660,232 | SPY, BRKB, MSFT, JNJ, WMT | 13F-HR | 12 Feb 2019, 10:28 |
| Q3 2018 | 148 | $622,465,000 | +$37,419,075 | -$30,099,554 | +$7,319,521 | SPY, MSFT, BRKB, AAPL, EPD | 13F-HR | 09 Nov 2018, 09:58 |
| Q2 2018 | 149 | $588,909,000 | +$40,906,111 | -$36,685,804 | +$4,220,307 | SPY, MSFT, BRKB, VGK, AAPL | 13F-HR | 10 Aug 2018, 13:57 |
| Q1 2018 | 151 | $571,210,000 | +$58,489,718 | -$53,942,050 | +$4,547,668 | SPY, BRKB, MSFT, VGK, AAPL | 13F-HR | 09 May 2018, 14:23 |
| Q4 2017 | 153 | $587,133,000 | +$26,424,353 | -$34,440,010 | -$8,015,657 | SPY, BRKB, MSFT, VGK, EPD | 13F-HR | 06 Feb 2018, 16:22 |
| Q3 2017 | 152 | $567,943,000 | +$156,710,116 | -$41,302,635 | +$115,407,481 | SPY, BRKB, VGK, MSFT, EPD | 13F-HR | 07 Nov 2017, 10:02 |
| Q2 2017 | 124 | $443,800,000 | +$40,582,260 | -$34,154,830 | +$6,427,430 | SPY, PRF, AAPL, VGK, EPD | 13F-HR | 31 Jul 2017, 16:55 |
| Q1 2017 | 119 | $431,473,000 | +$30,704,387 | -$18,695,292 | +$12,009,095 | SPY, PRF, AAPL, EPD, BRKB | 13F-HR | 03 May 2017, 14:38 |
| Q4 2016 | 109 | $407,474,000 | +$33,085,509 | -$16,517,904 | +$16,567,605 | SPY, PRF, EPD, BRKB, AAPL | 13F-HR | 08 Feb 2017, 14:49 |
| Q3 2016 | 106 | $382,171,000 | +$22,163,666 | -$15,934,790 | +$6,228,876 | SPY, EPD, PRF, AAPL, CVS | 13F-HR | 04 Nov 2016, 16:18 |
| Q2 2016 | 107 | $370,977,000 | +$25,079,073 | -$27,039,542 | -$1,960,469 | SPY, EPD, CVS, PRF, AAPL | 13F-HR | 09 Aug 2016, 11:09 |
| Q1 2016 | 110 | $356,078,000 | +$37,777,588 | -$48,785,995 | -$11,008,407 | SPY, EPD, AAPL, CVS, PRF | 13F-HR | 11 May 2016, 10:39 |
| Q4 2015 | 120 | $365,649,000 | +$30,116,484 | -$31,433,823 | -$1,317,339 | EPD, AAPL, SPY, CVS, PRF | 13F-HR | 05 Feb 2016, 17:00 |
| Q3 2015 | 122 | $362,927,000 | +$54,126,564 | -$41,311,144 | +$12,815,420 | EPD, AAPL, CVS, SPY, PRF | 13F-HR | 12 Nov 2015, 09:28 |
| Q2 2015 | 110 | $405,138,000 | +$35,142,958 | -$26,879,561 | +$8,263,397 | EPD, AAPL, CVS, Kinder Morgan Inc, PRF | 13F-HR | 13 Aug 2015, 11:40 |
| Q1 2015 | 114 | $398,121,000 | +$41,383,752 | -$36,662,571 | +$4,721,181 | EPD, Kinder Morgan, Inc.., AAPL, CVS, Plains All Amern Ppln Lp | 13F-HR | 05 May 2015, 16:48 |
| Q4 2014 | 116 | $401,948,000 | +$33,838,379 | -$36,332,928 | -$2,494,549 | EPD, Kinder Morgan Inc, Plains All Amern Ppln Lp, MMP, CVS | 13F-HR | 09 Feb 2015, 15:42 |
| Q3 2014 | 123 | $408,521,000 | +$29,435,944 | -$14,882,944 | +$14,553,000 | EPD, Plains All Amern Ppln Lp, MMP, NGLS, SXL | 13F-HR | 28 Oct 2014, 15:48 |
| Q2 2014 | 122 | $410,730,000 | +$41,419,290 | -$19,116,428 | +$22,302,862 | EPD, Plains All Amern Ppln Lp, MMP, NGLS, AAPL | 13F-HR | 14 Aug 2014, 14:33 |
| Q1 2014 | 117 | $368,871,000 | +$36,811,652 | -$30,856,515 | +$5,955,137 | EPD, Plains All Amern Ppln Lp, QCOM, MMP, SXL | 13F-HR | 08 May 2014, 17:11 |
| Q4 2013 | 122 | $361,388,000 | $0 | $0 | $0 | EPD, MMP, QCOM, AAPL, Plains All Amern Ppln Lp | 13F-HR | 10 Feb 2014, 16:09 |