Q3 2024 |
269 |
$480M |
+$15.2M |
-$11.5M |
+$3.65M |
ARLP, AAPL, MSFT, GOOG, IVV
|
13F-HR |
10/30/2024, 11:06 AM |
Q2 2024 |
273 |
$454M |
+$18.3M |
-$15.7M |
+$2.62M |
ARLP, MSFT, GOOG, AAPL, IVV
|
13F-HR |
8/13/2024, 12:24 PM |
Q1 2024 |
273 |
$437M |
+$37.8M |
-$13.8M |
+$24M |
ARLP, MSFT, GOOG, REPX, IVV
|
13F-HR |
5/9/2024, 12:21 PM |
Q4 2023 |
274 |
$393M |
+$48.3M |
-$17.6M |
+$30.7M |
ARLP, NBHC, AAPL, MSFT, REPX
|
13F-HR |
2/2/2024, 10:19 AM |
Q3 2023 |
261 |
$342M |
+$8.58M |
-$28.6M |
-$20.1M |
ARLP, AAPL, MSFT, REPX, IVV
|
13F-HR |
11/9/2023, 03:17 PM |
Q2 2023 |
274 |
$364M |
+$6.05M |
-$30.1M |
-$24.1M |
ARLP, AAPL, MSFT, REPX, IVV
|
13F-HR |
8/14/2023, 09:15 AM |
Q1 2023 |
296 |
$378M |
+$40.5M |
-$8.77M |
+$31.7M |
ARLP, REPX, AAPL, MSFT, IVV
|
13F-HR |
5/15/2023, 09:19 AM |
Q4 2022 |
265 |
$335M |
+$8.28M |
-$16M |
-$7.73M |
ARLP, IVV, REPX, AAPL, MSFT
|
13F-HR |
2/10/2023, 02:28 PM |
Q3 2022 |
261 |
$325M |
+$32.7M |
-$9.17M |
+$23.5M |
ARLP, IVV, AAPL, VWO, MSFT
|
13F-HR |
11/10/2022, 11:21 AM |
Q2 2022 |
236 |
$320M |
+$18.4M |
-$8.85M |
+$9.51M |
ARLP, IVV, VWO, AAPL, REPX
|
13F-HR |
7/27/2022, 04:13 PM |
Q1 2022 |
244 |
$347M |
+$35.2M |
-$7.26M |
+$28M |
ARLP, IVV, AAPL, VWO, MSFT
|
13F-HR |
5/9/2022, 01:50 PM |
Q4 2021 |
232 |
$319M |
+$21.1M |
-$25.4M |
-$4.22M |
ARLP, IVV, VWO, AAPL, MSFT
|
13F-HR |
2/2/2022, 04:39 PM |
Q3 2021 |
241 |
$306M |
+$25.4M |
-$7.2M |
+$18.2M |
ARLP, VWO, IVV, AAPL, MSFT
|
13F-HR |
11/9/2021, 12:49 PM |
Q2 2021 |
240 |
$288M |
+$38.6M |
-$11.1M |
+$27.5M |
VWO, IVV, ARLP, REPX, AAPL
|
13F-HR |
7/28/2021, 04:31 PM |
Q1 2021 |
237 |
$242M |
+$30.7M |
-$10.8M |
+$19.9M |
VWO, IVV, ARLP, AAPL, MSFT
|
13F-HR |
5/7/2021, 12:20 PM |
Q4 2020 |
206 |
$210M |
+$26.4M |
-$2.22M |
+$24.2M |
IVV, VWO, AAPL, ARLP, MSFT
|
13F-HR |
2/5/2021, 01:10 PM |
Q3 2020 |
183 |
$169M |
+$15.9M |
-$4.02M |
+$11.9M |
IVV, AAPL, VWO, AGG, MSFT
|
13F-HR |
11/3/2020, 10:25 AM |
Q2 2020 |
166 |
$155M |
+$14.6M |
-$14.9M |
-$322K |
IVV, AAPL, VWO, MSFT, AGG
|
13F-HR |
8/11/2020, 09:56 AM |
Q1 2020 |
160 |
$134M |
+$19.2M |
-$22.8M |
-$3.67M |
IVV, VWO, QQQ, AAPL, ARLP
|
13F-HR |
5/4/2020, 03:06 PM |
Q4 2019 |
203 |
$182M |
+$10.2M |
-$2.45M |
+$7.79M |
ARLP, IVV, VWO, AAPL, PEP
|
13F-HR |
2/10/2020, 10:42 AM |
Q3 2019 |
202 |
$176M |
+$26M |
-$9.17M |
+$16.8M |
ARLP, IVV, AAPL, PEP, VWO
|
13F-HR |
11/7/2019, 10:27 AM |
Q2 2019 |
194 |
$161M |
+$48M |
-$2.2M |
+$45.8M |
ARLP, AAPL, IVV, AMZN, PEP
|
13F-HR |
8/13/2019, 11:57 AM |
Q1 2019 |
153 |
$113M |
+$9.62M |
-$1.82M |
+$7.79M |
AAPL, IVV, AMZN, PEP, EPD
|
13F-HR |
5/14/2019, 08:33 AM |
Q4 2018 |
138 |
$93.8M |
$0 |
$0 |
|
AAPL, IVV, PEP, AMZN, EPD
|
Restatement |
3/15/2019, 11:41 AM |