| Q3 2025 |
328 |
$1,500,445,111 |
+$10,084,146 |
-$24,616,620 |
-$14,532,474 |
ORLY, NVDA, SPY, MSFT, IWF
|
13F-HR |
04 Nov 2025, 14:34 |
| Q2 2025 |
334 |
$1,402,792,279 |
+$156,040,506 |
-$38,151,670 |
+$117,888,836 |
ORLY, NVDA, SPY, MSFT, IWF
|
13F-HR |
05 Aug 2025, 17:35 |
| Q1 2025 |
327 |
$1,326,520,305 |
+$27,910,476 |
-$62,026,591 |
-$34,116,115 |
ORLY, SPY, MSFT, NVDA, IWF
|
13F-HR |
29 Apr 2025, 09:20 |
| Q4 2024 |
331 |
$1,367,686,691 |
+$17,999,340 |
-$27,792,465 |
-$9,793,125 |
ORLY, SPY, NVDA, MSFT, IWF
|
13F-HR |
04 Feb 2025, 17:53 |
| Q3 2024 |
335 |
$1,381,220,031 |
+$28,816,260 |
-$53,976,854 |
-$25,160,594 |
ORLY, SPY, MSFT, NVDA, IWF
|
13F-HR |
05 Nov 2024, 14:43 |
| Q2 2024 |
328 |
$1,324,648,395 |
+$61,324,052 |
-$35,710,995 |
+$25,613,057 |
ORLY, SPY, MSFT, NVDA, IWF
|
13F-HR |
26 Jul 2024, 16:32 |
| Q1 2024 |
334 |
$1,330,907,974 |
+$55,108,495 |
-$41,651,205 |
+$13,457,290 |
ORLY, SPY, MSFT, SFNC, NVDA
|
13F-HR |
14 May 2024, 13:07 |
| Q4 2023 |
331 |
$1,224,723,449 |
+$34,127,946 |
-$41,031,706 |
-$6,903,760 |
ORLY, SPY, SFNC, MSFT, IWF
|
13F-HR |
06 Feb 2024, 16:36 |
| Q3 2023 |
318 |
$1,128,166,778 |
+$13,496,640 |
-$36,151,578 |
-$22,654,938 |
ORLY, SPY, MSFT, SFNC, IWF
|
13F-HR |
26 Oct 2023, 17:12 |
| Q2 2023 |
327 |
$1,190,382,676 |
+$16,695,829 |
-$64,161,475 |
-$47,465,646 |
ORLY, SPY, MSFT, SFNC, IWF
|
13F-HR |
03 Aug 2023, 12:58 |
| Q1 2023 |
333 |
$1,171,724,040 |
+$32,659,491 |
-$54,517,072 |
-$21,857,581 |
ORLY, SPY, SFNC, MSFT, IWF
|
13F-HR |
28 Apr 2023, 14:45 |
| Q4 2022 |
338 |
$1,163,676,301 |
+$30,240,696 |
-$52,210,196 |
-$21,969,500 |
ORLY, SPY, SFNC, MSFT, HDV
|
13F-HR |
08 Feb 2023, 14:42 |
| Q3 2022 |
340 |
$1,072,239,000 |
+$30,823,412 |
-$37,400,407 |
-$6,576,995 |
ORLY, SFNC, SPY, MSFT, IWF
|
13F-HR |
27 Oct 2022, 12:33 |
| Q2 2022 |
350 |
$1,140,963,000 |
+$45,242,936 |
-$46,931,330 |
-$1,688,394 |
ORLY, SFNC, SPY, MSFT, IWF
|
13F-HR |
29 Jul 2022, 15:56 |
| Q1 2022 |
362 |
$1,335,436,000 |
+$46,871,312 |
-$75,042,544 |
-$28,171,232 |
ORLY, SFNC, SPY, IWF, MSFT
|
13F-HR |
21 Apr 2022, 15:12 |
| Q4 2021 |
378 |
$1,428,427,000 |
+$29,383,686 |
-$82,198,660 |
-$52,814,974 |
ORLY, SFNC, SPY, IWF, VEA
|
13F-HR |
28 Jan 2022, 16:55 |
| Q3 2021 |
376 |
$1,377,249,000 |
+$52,305,718 |
-$50,572,800 |
+$1,732,918 |
ORLY, SFNC, SPY, VEA, IWF
|
13F-HR |
26 Oct 2021, 15:38 |
| Q2 2021 |
373 |
$1,384,136,000 |
+$54,238,112 |
-$67,320,376 |
-$13,082,264 |
ORLY, SFNC, VEA, SPY, VO
|
13F-HR |
05 Aug 2021, 15:59 |
| Q1 2021 |
362 |
$1,324,759,000 |
+$47,299,396 |
-$83,517,484 |
-$36,218,088 |
ORLY, SFNC, VEA, SPY, VO
|
13F-HR |
06 May 2021, 14:46 |
| Q4 2020 |
364 |
$1,259,900,000 |
+$54,152,708 |
-$166,691,211 |
-$112,538,503 |
ORLY, SFNC, SPY, VEA, IWF
|
13F-HR |
08 Feb 2021, 11:44 |
| Q3 2020 |
345 |
$1,218,424,000 |
+$40,690,003 |
-$79,767,065 |
-$39,077,062 |
SFNC, ORLY, VEA, SPY, IWF
|
13F-HR |
13 Nov 2020, 17:15 |
| Q2 2020 |
348 |
$1,211,384,000 |
+$57,849,677 |
-$148,819,391 |
-$90,969,714 |
SFNC, ORLY, SPY, VEA, MSFT
|
13F-HR |
14 Aug 2020, 16:13 |
| Q1 2020 |
343 |
$1,148,031,000 |
+$336,870,235 |
-$50,528,014 |
+$286,342,221 |
SFNC, ORLY, VEA, SPY, MSFT
|
13F-HR |
14 May 2020, 16:16 |
| Q4 2019 |
357 |
$1,114,943,000 |
+$54,864,735 |
-$27,501,215 |
+$27,363,520 |
ORLY, SFNC, VEA, SPY, IJR
|
13F-HR |
31 Jan 2020, 11:27 |
| Q3 2019 |
356 |
$1,016,506,000 |
+$33,897,366 |
-$62,073,607 |
-$28,176,241 |
SFNC, ORLY, VEA, SPY, IJR
|
13F-HR |
13 Nov 2019, 16:50 |
| Q2 2019 |
373 |
$1,033,309,000 |
+$28,132,047 |
-$40,146,767 |
-$12,014,720 |
SFNC, ORLY, VEA, SPY, IJR
|
13F-HR |
12 Aug 2019, 19:07 |
| Q1 2019 |
372 |
$1,027,539,000 |
+$62,473,265 |
-$30,275,240 |
+$32,198,025 |
SFNC, ORLY, VEA, SPY, IJR
|
13F-HR |
13 May 2019, 14:31 |
| Q4 2018 |
348 |
$893,745,000 |
+$93,194,738 |
-$34,650,023 |
+$58,544,715 |
SFNC, ORLY, VEA, SPY, IJR
|
13F-HR |
24 Jan 2019, 14:53 |
| Q3 2018 |
372 |
$950,029,000 |
+$47,636,745 |
-$215,633,544 |
-$167,996,799 |
ORLY, VEA, SPY, IJR, VO
|
13F-HR |
13 Nov 2018, 13:12 |
| Q2 2018 |
378 |
$1,032,915,000 |
+$64,213,102 |
-$39,630,482 |
+$24,582,620 |
JKHY, ORLY, VEA, SPY, IJR
|
13F-HR |
13 Aug 2018, 14:24 |
| Q1 2018 |
358 |
$979,180,000 |
+$90,761,474 |
-$35,928,696 |
+$54,832,778 |
JKHY, ORLY, VEA, SPY, IJR
|
13F-HR |
14 May 2018, 16:08 |
| Q4 2017 |
300 |
$931,945,000 |
+$31,921,876 |
-$55,758,761 |
-$23,836,885 |
JKHY, ORLY, VEA, SPY, IJR
|
13F-HR |
13 Feb 2018, 16:20 |
| Q3 2017 |
312 |
$903,905,000 |
+$60,614,811 |
-$79,406,713 |
-$18,791,902 |
JKHY, ORLY, VEA, SPY, IJR
|
13F-HR |
14 Nov 2017, 11:57 |
| Q2 2017 |
293 |
$892,391,000 |
+$61,135,207 |
-$84,758,975 |
-$23,623,768 |
JKHY, SFNC, ORLY, VEA, SPY
|
13F-HR |
14 Aug 2017, 17:33 |
| Q1 2017 |
286 |
$906,671,000 |
+$152,096,476 |
-$142,027,551 |
+$10,068,925 |
JKHY, SFNC, ORLY, VEA, SPY
|
13F-HR |
11 May 2017, 19:07 |
| Q4 2016 |
295 |
$890,458,000 |
+$23,201,826 |
-$80,052,031 |
-$56,850,205 |
JKHY, SFNC, ORLY, VEA, SPY
|
13F-HR |
07 Feb 2017, 19:05 |
| Q3 2016 |
292 |
$908,645,000 |
+$24,618,307 |
-$37,074,209 |
-$12,455,902 |
SFNC, JKHY, ORLY, VEA, SPY
|
13F-HR |
31 Oct 2016, 14:49 |
| Q2 2016 |
288 |
$899,141,000 |
+$26,117,176 |
-$37,791,046 |
-$11,673,870 |
JKHY, SFNC, ORLY, VEA, SPY
|
13F-HR |
03 Aug 2016, 16:53 |
| Q1 2016 |
285 |
$897,793,000 |
$0 |
$0 |
$0 |
JKHY, SFNC, ORLY, VEA, SPY
|
13F-HR |
13 May 2016, 12:57 |