| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 54 | $299M | +$63.1M | -$4.25M | +$58.9M | BANF, XOM, BND, VBR, VOO | 13F-HR | 10/1/2024, 11:58 AM |
| Q2 2024 | 55 | $215M | +$7.58M | -$2.55M | +$5.03M | BANF, XOM, BND, VOO, VBR | 13F-HR | 7/8/2024, 03:07 PM |
| Q1 2024 | 47 | $212M | +$6.56M | -$10.2M | -$3.6M | BANF, XOM, BND, VBR, VOO | 13F-HR | 4/1/2024, 10:46 AM |
| Q4 2023 | 53 | $219M | +$10.1M | -$4.45M | +$5.61M | BANF, XOM, VOO, BND, VBR | 13F-HR | 1/5/2024, 10:19 AM |
| Q3 2023 | 45 | $201M | +$32.7M | -$1.84M | +$30.8M | BANF, XOM, BND, VOO, VBR | 13F-HR | 10/10/2023, 11:03 AM |
| Q2 2023 | 45 | $171M | +$797K | -$7.09M | -$6.29M | BANF, XOM, VBR, BSV, BANFP | 13F-HR | 7/5/2023, 09:50 PM |
| Q1 2023 | 42 | $167M | +$4.02M | -$3.62M | +$406K | BANF, XOM, VBR, BSV, LEVI | 13F-HR | 4/3/2023, 01:45 PM |
| Q4 2022 | 44 | $175M | +$983K | -$2.29M | -$1.31M | BANF, XOM, VBR, BSV, GL | 13F-HR | 1/3/2023, 02:41 PM |
| Q3 2022 | 46 | $169M | +$9.65M | -$2.89M | +$6.76M | BANF, XOM, VBR, BSV, GL | 13F-HR | 10/3/2022, 12:18 PM |
| Q2 2022 | 47 | $28.3M | $0 | $0 | VBR, BSV, GL, BANFP, BIV | 13F-HR | 9/1/2022, 03:19 PM | |
| Q1 2022 | 48 | $156M | +$21.1M | -$10.7M | +$10.4M | BANF, XOM, VBR, BSV, LEVI | 13F-HR | 4/6/2022, 11:30 AM |
| Q4 2021 | 46 | $129M | $0 | $0 | BANF, XOM, VBR, LEVI, BSV | 13F-HR | 3/1/2022, 09:53 AM |