| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 127 | $425M | +$43.8M | -$109M | -$65.4M | AGG, CVX, BP, XOM, SHEL | 13F-HR | 11/13/2024, 03:34 PM |
| Q2 2024 | 137 | $471M | +$58.6M | -$22.7M | +$35.9M | AGG, SHEL, XOM, BP, CVX | 13F-HR | 8/13/2024, 02:57 PM |
| Q1 2024 | 123 | $441M | +$82.9M | -$34.7M | +$48.2M | AGG, XOM, CVX, SHEL, BP | 13F-HR | 5/14/2024, 04:14 PM |
| Q4 2023 | 121 | $369M | +$47.8M | -$164M | -$117M | AGG, SHEL, BP, CVX, XOM | 13F-HR | 2/13/2024, 03:34 PM |
| Q3 2023 | 109 | $449M | +$77.1M | -$45.6M | +$31.4M | AGG, T, CVX, BAC, JPM | 13F-HR | 11/13/2023, 11:09 AM |
| Q2 2023 | 106 | $428M | +$74.9M | -$45.9M | +$29M | AGG, BAC, JPM, CVX, SHEL | 13F-HR | 8/11/2023, 09:54 AM |
| Q1 2023 | 103 | $388M | +$104M | -$43.6M | +$60.3M | AGG, JPM, BAC, CVX, XOM | 13F-HR | 5/12/2023, 11:16 AM |
| Q4 2022 | 125 | $315M | +$82.8M | -$207M | -$124M | AGG, CVX, XOM, JPM, SHEL | 13F-HR | 2/13/2023, 11:17 AM |
| Q3 2022 | 183 | $393M | +$173M | -$79.5M | +$93.4M | CVX, SHEL, T, XOM, BP | 13F-HR | 11/10/2022, 07:13 PM |
| Q2 2022 | 116 | $331M | +$87.8M | -$10.7M | +$77.1M | T, VZ, BP, BCS, CVX | 13F-HR | 8/12/2022, 10:36 AM |
| Q1 2022 | 87 | $300M | +$130M | -$49.6M | +$80.6M | T, VZ, BP, CVX, INTC | 13F-HR | 5/13/2022, 12:46 PM |
| Q4 2021 | 52 | $216M | +$59.5M | -$32.8M | +$26.7M | AGG, T, VZ, XLE, BAC | 13F-HR | 2/14/2022, 09:19 AM |
| Q3 2021 | 43 | $179M | +$10.6M | -$20.7M | -$10.1M | AGG, XLE, JPM, RDSB, BAC | 13F-HR | 11/12/2021, 09:27 AM |
| Q2 2021 | 45 | $190M | +$6.89M | -$27.1M | -$20.3M | AGG, T, CVX, JPM, BAC | 13F-HR | 8/13/2021, 09:21 AM |
| Q1 2021 | 47 | $198M | +$4.28M | -$61.2M | -$56.9M | AGG, XLE, JPM, CVX, T | 13F-HR | 5/14/2021, 11:14 AM |
| Q4 2020 | 53 | $234M | +$39.3M | -$126M | -$87.2M | AGG, T, JPM, CVX, XLE | 13F-HR | 2/12/2021, 04:07 PM |
| Q3 2020 | 68 | $269M | +$134M | -$38.2M | +$96.1M | AGG, BA, JPM, CVX, T | 13F-HR | 11/16/2020, 04:05 PM |
| Q2 2020 | 53 | $175M | +$87.6M | -$127M | -$39.2M | AGG, SPY, MSFT, CVX, XOM | 13F-HR | 8/14/2020, 05:09 PM |
| Q1 2020 | 80 | $190M | +$142M | -$55.6M | +$86.3M | BA, AAPL, JPM, MSFT, T | 13F-HR | 5/15/2020, 04:11 PM |
| Q4 2019 | 52 | $124M | +$29.9M | -$26M | +$3.91M | AGG, AAPL, M, F, T | 13F-HR | 2/14/2020, 04:12 PM |
| Q3 2019 | 42 | $112M | +$28M | -$16.1M | +$11.9M | AGG, M, JWN, AAPL, T | 13F-HR | 11/14/2019, 04:01 PM |
| Q2 2019 | 53 | $100M | +$54.8M | -$37.2M | +$17.6M | AGG, T, AAPL, BOND, TOTL | 13F-HR | 8/14/2019, 06:10 AM |
| Q1 2019 | 76 | $78M | +$2.71M | -$73M | -$70.3M | AAPL, BA, MSFT, XBI, MA | 13F-HR | 5/10/2019, 01:21 PM |
| Q4 2018 | 87 | $133M | $0 | $0 | XOP, AAPL, JPM, MSFT, AMZN | 13F-HR | 2/14/2019, 07:13 AM |