Q3 2024 |
113 |
$143M |
+$9.64M |
-$6.52M |
+$3.12M |
TBBK, NVR, BOXX, XOM, LEN
|
13F-HR |
10/28/2024, 09:17 AM |
Q2 2024 |
113 |
$126M |
+$10.1M |
-$9.61M |
+$535K |
TBBK, NVR, XOM, TFIN, LLY
|
13F-HR |
8/6/2024, 08:59 AM |
Q1 2024 |
114 |
$129M |
+$6.43M |
-$15.5M |
-$9.1M |
TBBK, NVR, CVX, TFIN, LEN
|
13F-HR |
5/2/2024, 08:31 AM |
Q4 2023 |
117 |
$127M |
+$16M |
-$7.85M |
+$8.18M |
TBBK, NVR, CVX, TFIN, LEN
|
13F-HR |
1/30/2024, 03:55 PM |
Q3 2023 |
105 |
$109M |
+$6.45M |
-$4.38M |
+$2.06M |
TBBK, CVX, NVR, ABBV, CATC
|
13F-HR |
10/24/2023, 08:16 AM |
Q2 2023 |
102 |
$108M |
+$5.12M |
-$4.95M |
+$172K |
TBBK, NVR, CVX, MRK, LEN
|
13F-HR |
8/15/2023, 08:57 AM |
Q1 2023 |
100 |
$105M |
+$5.41M |
-$2.98M |
+$2.43M |
TBBK, CVX, NVR, ABBV, MGM
|
13F-HR |
7/14/2023, 08:37 AM |
Q4 2022 |
99 |
$105M |
+$2.86M |
-$5.8M |
-$2.94M |
TBBK, CVX, ABBV, NVR, MRK
|
13F-HR |
1/26/2023, 10:19 AM |
Q3 2022 |
99 |
$95.9M |
+$4.43M |
-$2.99M |
+$1.44M |
TBBK, CVX, NVR, ABBV, BMY
|
13F-HR |
10/17/2022, 01:43 PM |
Q2 2022 |
101 |
$101M |
+$4.85M |
-$8.54M |
-$3.69M |
TBBK, CVX, ABBV, BMY, PFE
|
13F-HR |
7/19/2022, 11:32 AM |
Q1 2022 |
110 |
$120M |
+$7.53M |
-$9.39M |
-$1.87M |
TBBK, CVX, ABBV, NVR, BMY
|
13F-HR |
4/20/2022, 12:19 PM |
Q4 2021 |
108 |
$118M |
+$7.1M |
-$14.2M |
-$7.13M |
TBBK, NVR, CVX, ABBV, PFE
|
13F-HR |
1/19/2022, 11:54 AM |
Q3 2021 |
112 |
$115M |
+$6.2M |
-$6.93M |
-$729K |
TBBK, NVR, CVX, WAL, ABBV
|
13F-HR |
10/20/2021, 04:23 PM |
Q2 2021 |
114 |
$115M |
+$2.37M |
-$2.37M |
-$3.71K |
TBBK, NVR, CVX, WRK, ABBV
|
13F-HR |
7/22/2021, 07:59 AM |
Q1 2021 |
112 |
$108M |
+$8.61M |
-$8.08M |
+$526K |
TBBK, NVR, CVX, WAL, PXD
|
13F-HR |
4/15/2021, 12:26 PM |
Q4 2020 |
106 |
$92.2M |
+$4.15M |
-$9.34M |
-$5.19M |
TBBK, NVR, ABBV, CVX, WRK
|
13F-HR |
1/21/2021, 12:07 PM |
Q3 2020 |
105 |
$80.4M |
+$9.23M |
-$3.41M |
+$5.83M |
NVR, TBBK, ABBV, BMY, IBM
|
13F-HR |
10/23/2020, 02:25 PM |
Q2 2020 |
98 |
$72.5M |
+$4.57M |
-$2.93M |
+$1.64M |
NVR, TBBK, ABBV, IBM, BMY
|
13F-HR |
7/15/2020, 11:48 AM |
Q1 2020 |
94 |
$59.9M |
+$4.78M |
-$5.55M |
-$776K |
NVR, IBM, BMY, ABBV, MRK
|
13F-HR |
4/16/2020, 08:54 AM |
Q4 2019 |
106 |
$88M |
+$2.97M |
-$3.1M |
-$125K |
NVR, TBBK, BMY, CVX, IBM
|
13F-HR |
1/21/2020, 09:20 AM |
Q3 2019 |
104 |
$80.9M |
+$2.38M |
-$3.76M |
-$1.38M |
NVR, TBBK, IBM, CVX, BMY
|
13F-HR |
10/17/2019, 08:25 AM |
Q2 2019 |
106 |
$84.9M |
+$4.51M |
-$6.97M |
-$2.46M |
NVR, TBBK, CVX, IBM, CATC
|
13F-HR |
7/17/2019, 09:16 AM |
Q1 2019 |
110 |
$84.1M |
+$6.98M |
-$3.98M |
+$3M |
NVR, TBBK, CVX, CATC, MRK
|
13F-HR |
4/17/2019, 09:18 AM |
Q4 2018 |
103 |
$74M |
+$4.69M |
-$3.71M |
+$972K |
NVR, TBBK, CATC, MRK, PFE
|
13F-HR |
1/16/2019, 08:27 AM |
Q3 2018 |
102 |
$81.7M |
+$4.3M |
-$11.5M |
-$7.17M |
TBBK, NVR, IBM, NBL, CATC
|
13F-HR |
11/13/2018, 08:55 AM |
Q2 2018 |
105 |
$98.6M |
+$10.1M |
-$9.04M |
+$1.07M |
NVR, TBBK, NBL, CATC, CVX
|
13F-HR |
7/17/2018, 01:47 PM |
Q1 2018 |
105 |
$96.4M |
+$3.93M |
-$5.18M |
-$1.25M |
TBBK, NVR, CATC, NBL, SNV
|
13F-HR |
4/24/2018, 11:12 AM |
Q4 2017 |
101 |
$102M |
+$5.05M |
-$5.17M |
-$124K |
NVR, TBBK, SNV, CATC, NBL
|
13F-HR |
1/17/2018, 11:17 AM |
Q3 2017 |
97 |
$97.6M |
+$5.24M |
-$4.49M |
+$748K |
NVR, TBBK, SNV, NBL, WFC
|
13F-HR |
10/30/2017, 10:14 AM |
Q2 2017 |
100 |
$92.1M |
+$5.7M |
-$6.78M |
-$1.07M |
NVR, TBBK, SNV, WFC, NBL
|
13F-HR |
7/18/2017, 01:02 PM |
Q1 2017 |
102 |
$94.2M |
+$3.14M |
-$4.88M |
-$1.74M |
NVR, CWEI, WFC, NEWS, SNV
|
13F-HR |
4/24/2017, 09:32 AM |
Q4 2016 |
102 |
$95.5M |
+$5.13M |
-$9.26M |
-$4.12M |
CWEI, NVR, SNV, TBBK, UCB
|
13F-HR |
2/9/2017, 10:05 AM |
Q3 2016 |
96 |
$87.6M |
+$3.95M |
-$4.14M |
-$188K |
CWEI, NVR, SNV, WAL, NEWS
|
13F-HR |
10/19/2016, 09:32 AM |
Q2 2016 |
97 |
$84M |
+$6.42M |
-$3.79M |
+$2.63M |
NVR, WFC, SNV, HON, CVX
|
13F-HR |
7/26/2016, 01:13 PM |
Q1 2016 |
96 |
$78.6M |
+$4.97M |
-$4.95M |
+$27.6K |
NVR, WFC, WAL, SNV, HON
|
13F-HR |
5/9/2016, 09:38 AM |
Q4 2015 |
96 |
$79.2M |
+$1.5M |
-$2.63M |
-$1.12M |
WFC, NVR, SNV, WAL, CB
|
13F-HR |
2/9/2016, 10:37 AM |
Q3 2015 |
93 |
$78.8M |
+$1.03M |
-$8.34M |
-$7.31M |
WFC, NVR, SNV, WAL, UCB
|
13F-HR |
11/4/2015, 09:54 AM |
Q2 2015 |
104 |
$99.2M |
+$4.06M |
-$3.46M |
+$605K |
WFC, XOM, SNV, WAL, QTM
|
13F-HR |
8/11/2015, 12:03 PM |
Q1 2015 |
106 |
$98.2M |
+$2.5M |
-$3.43M |
-$931K |
WFC, XOM, NVR, QTM, SNV
|
13F-HR |
5/14/2015, 10:35 AM |
Q4 2014 |
109 |
$100M |
+$5.99M |
-$4.92M |
+$1.07M |
WFC, XOM, QTM, NEWS, CVX
|
13F-HR |
2/17/2015, 10:51 AM |
Q3 2014 |
104 |
$98.4M |
$0 |
$0 |
|
XOM, WFC, CVX, NEWS, SNV
|
13F-HR |
11/14/2014, 12:11 PM |