| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 122 | $640M | +$24.1M | -$13.3M | +$10.8M | META, DVY, TXN, EOG, MBB | 13F-HR | 10/18/2024, 04:09 PM |
| Q2 2024 | 114 | $582M | +$15.2M | -$3.42M | +$11.8M | META, DVY, TXN, EOG, VYM | 13F-HR | 7/10/2024, 04:24 PM |
| Q1 2024 | 115 | $561M | +$230M | -$8.87M | +$222M | META, DVY, TXN, EOG, VYM | 13F-HR | 4/4/2024, 04:59 PM |
| Q4 2023 | 121 | $319M | +$9.26M | -$151M | -$142M | DVY, TXN, SNOW, VYM, PFF | 13F-HR | 1/9/2024, 04:26 PM |
| Q3 2023 | 113 | $434M | +$160M | -$2.8M | +$157M | META, DVY, TXN, EOG, VYM | 13F-HR | 10/11/2023, 02:39 PM |
| Q2 2023 | 111 | $289M | +$18.7M | -$111M | -$92.2M | DVY, TXN, VYM, SNOW, AAPL | 13F-HR | 7/19/2023, 09:30 AM |
| Q1 2023 | 112 | $371M | +$8.87M | -$7.8M | +$1.06M | META, DVY, TXN, EOG, VYM | 13F-HR | 4/10/2023, 04:26 PM |
| Q4 2022 | 111 | $333M | +$17.8M | -$9.07M | +$8.74M | DVY, META, TXN, EOG, VYM | 13F-HR | 1/13/2023, 04:57 PM |
| Q3 2022 | 85 | $308M | +$13.2M | -$2.31M | +$10.9M | DVY, META, TXN, EOG, VYM | 13F-HR | 10/13/2022, 10:39 AM |
| Q2 2022 | 90 | $317M | +$8M | -$10.2M | -$2.16M | DVY, META, TXN, EOG, VYM | 13F-HR | 7/12/2022, 03:05 PM |
| Q1 2022 | 90 | $376M | +$44.7M | -$11.9M | +$32.8M | DVY, META, TXN, EOG, VYM | 13F-HR | 4/14/2022, 05:04 PM |
| Q4 2021 | 93 | $378M | +$8.3M | -$10.9M | -$2.64M | META, DVY, TXN, VYM, MSFT | 13F-HR | 1/24/2022, 10:27 AM |
| Q3 2021 | 94 | $365M | +$11.9M | -$40.8M | -$28.9M | META, DVY, TXN, VYM, MSFT | 13F-HR | 10/14/2021, 03:14 PM |
| Q2 2021 | 94 | $398M | +$8.04M | -$4.46M | +$3.58M | META, DVY, TXN, EOG, VYM | 13F-HR | 7/28/2021, 01:47 PM |
| Q1 2021 | 93 | $364M | +$5.59M | -$18.4M | -$12.8M | META, DVY, TXN, EOG, VYM | 13F-HR | 4/27/2021, 01:01 PM |
| Q4 2020 | 92 | $338M | +$10.9M | -$19.1M | -$8.15M | META, DVY, TXN, EOG, VYM | 13F-HR | 1/22/2021, 04:46 PM |
| Q3 2020 | 87 | $308M | +$21.9M | -$17.9M | +$4.03M | META, DVY, TXN, EOG, VYM | 13F-HR | 10/13/2020, 12:48 PM |
| Q2 2020 | 97 | $290M | +$84M | -$28.1M | +$55.8M | META, DVY, TXN, VYM, PFF | 13F-HR | 7/15/2020, 05:26 PM |
| Q1 2020 | 83 | $204M | +$4.23M | -$9.32M | -$5.09M | DVY, TXN, EOG, VYM, PFF | 13F-HR | 4/14/2020, 02:41 PM |
| Q4 2019 | 92 | $295M | +$861K | -$5.63M | -$4.77M | DVY, EOG, TXN, VYM, PFF | 13F-HR | 1/9/2020, 03:16 PM |
| Q3 2019 | 96 | $283M | +$32.8M | -$1M | +$31.8M | DVY, EOG, TXN, VYM, PFF | 13F-HR | 10/11/2019, 10:29 AM |
| Q2 2019 | 63 | $255M | +$2.31M | -$3.16M | -$848K | DVY, EOG, TXN, VYM, PFF | 13F-HR | 7/16/2019, 04:09 PM |
| Q1 2019 | 60 | $252M | +$4.21M | -$11K | +$4.2M | DVY, EOG, TXN, VYM, PFF | 13F-HR | 4/11/2019, 05:44 PM |
| Q4 2018 | 57 | $226M | +$1.27M | -$9.48M | -$8.21M | DVY, EOG, TXN, VYM, PFF | 13F-HR | 1/14/2019, 10:31 AM |
| Q3 2018 | 57 | $279M | +$85.6K | -$11.7M | -$11.6M | DVY, EOG, TXN, VYM, PFF | 13F-HR | 10/11/2018, 04:58 PM |
| Q2 2018 | 60 | $284M | +$9.94M | -$49M | -$39M | EOG, DVY, TXN, VYM, PFF | 13F-HR | 7/11/2018, 04:01 PM |
| Q1 2018 | 64 | $305M | +$1.36M | -$36.5M | -$35.1M | DVY, EOG, TXN, VYM, PFF | 13F-HR | 4/13/2018, 09:42 AM |
| Q4 2017 | 65 | $351M | +$105M | -$6.13M | +$99.2M | DVY, EOG, SPHD, TXN, VYM | 13F-HR | 1/26/2018, 12:40 PM |
| Q3 2017 | 60 | $238M | +$2.95M | -$5.35M | -$2.41M | DVY, SPHD, TXN, VYM, PFF | 13F-HR | 10/20/2017, 04:35 PM |
| Q2 2017 | 59 | $231M | +$425K | -$135M | -$135M | DVY, SPHD, TXN, VYM, PFF | 13F-HR | 7/27/2017, 01:29 PM |
| Q1 2017 | 131 | $366M | +$82.4M | -$5.52M | +$76.9M | DVY, SPHD, VYM, TXN, VDE | 13F-HR | 5/12/2017, 04:38 PM |
| Q4 2016 | 63 | $281M | +$16.5M | -$2.73M | +$13.7M | DVY, SPHD, VYM, TXN, PFF | 13F-HR | 1/26/2017, 04:17 PM |
| Q3 2016 | 63 | $259M | +$50M | -$6.04M | +$44M | DVY, VYM, SPHD, TXN, PFF | 13F-HR | 10/18/2016, 04:14 PM |
| Q2 2016 | 66 | $211M | +$46.4M | -$1.6M | +$44.8M | DVY, SPHD, TXN, VYM, TSI | 13F-HR | 7/27/2016, 12:27 PM |
| Q1 2016 | 68 | $159M | +$23.3M | -$2.79M | +$20.5M | DVY, TXN, VYM, TSI, BRKA | 13F-HR | 4/19/2016, 01:46 PM |
| Q4 2015 | 43 | $131M | +$3.64M | -$10.2M | -$6.54M | DVY, TXN, TSI, VYM, VTI | 13F-HR | 1/22/2016, 01:09 PM |
| Q3 2015 | 46 | $131M | +$8.42M | -$18.1M | -$9.69M | DVY, TXN, TSI, VYM, VDE | 13F-HR | 10/22/2015, 02:28 PM |
| Q2 2015 | 48 | $149M | +$14.4M | -$6.89M | +$7.49M | DVY, TXN, VTI, VDE, BGR | 13F-HR | 7/28/2015, 05:01 PM |
| Q1 2015 | 45 | $147M | +$14.9M | -$4.68M | +$10.2M | DVY, TXN, MDT, TSI, BRKA | 13F-HR | 4/30/2015, 06:47 AM |
| Q4 2014 | 44 | $134M | $0 | $0 | DVY, TXN, MDT, BGR, BRKB | 13F-HR | 2/2/2015, 05:11 PM |