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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1iShares Tr
Rus 1000 Val Etf
3.26M$808.5M5.5%+0.1%13F ↗
2iShares Tr
Rus 1000 Grw Etf
5.67M$709.9M4.8%+1.3%13F ↗
3KO
Coca-Cola Company
7.13M$613.7M4.1%-0.9%13F ↗
4GPN
Global Payments Inc.
6.31M$514.9M3.5%-9.1%13F ↗
5AAPL
Apple Inc.
1.45M$482.9M3.3%+0.1%13F ↗
6SPY
State Street SPDR S&P 500 ETF Trust · Trust units
559,183$426.4M2.9%-0.4%13F ↗
7MSFT
Microsoft Corporation
715,210$366.8M2.5%-0.4%13F ↗
8PNFP
Pinnacle Financial Partners, Inc.
3.48M$325.5M2.2%+1.8%13F ↗
9NVDA
NVIDIA Corporation
1.36M$309.5M2.1%-0.2%13F ↗
10iShares Tr
Etf
1.10M$306.7M2.1%+2.1%13F ↗
11Vanguard Tax-Managed Fds4.19M$296.0M2.0%+2.7%13F ↗
12iShares Tr
Rus 1000 Etf
647,210$269.3M1.8%+3.5%13F ↗
13Vanguard Index Fds
S&P 500 Etf Shs
350,038$245.3M1.7%+0.1%13F ↗
14GOOGL
Alphabet Inc. Class A
639,921$220.2M1.5%+0.5%13F ↗
15JPM
JPMorgan Chase & Co.
611,354$202.3M1.4%+0.2%13F ↗
16AMZN
Amazon.com, Inc.
753,736$187.8M1.3%+0.5%13F ↗
17LLY
Eli Lilly and Company
154,248$178.5M1.2%-0.5%13F ↗
18SO
Southern Company
1.89M$156.6M1.1%-2.3%13F ↗
19MU
Micron Technology, Inc.
129,322$137.7M0.9%-4.1%13F ↗
20AFL
AFLAC Incorporated
1.21M$135.4M0.9%-4.4%13F ↗
21iShares Tr
Equity Etf
1.26M$134.4M0.9%+1.1%13F ↗
22XOM
ExxonMobil Holdings Corporation
788,833$128.4M0.9%New13F ↗
23Vanguard Index Fds
Mrngstr Grwt Etf
1.33M$119.8M0.8%-1.4%13F ↗
24JNJ
Johnson & Johnson
450,062$119.1M0.8%+0.6%13F ↗
25GOOG
Alphabet Inc. Class C
335,411$114.3M0.8%-1.5%13F ↗
26V
Visa Inc.
305,445$109.8M0.7%-0.5%13F ↗
27AVGO
Broadcom Inc.
294,144$103.3M0.7%+1.1%13F ↗
28iShares Inc
Core Msci Emkt
1.26M$102.4M0.7%+225%13F ↗
29GLD
SPDR Gold Shares · Gold Shs
239,331$91.1M0.6%-4.3%13F ↗
30iShares Tr
Msci Eafe Etf
860,801$89.4M0.6%+2.2%13F ↗
31BlackRock ETF Trust II
Isha Flex In Etf
1.66M$84.4M0.6%+2.4%13F ↗
32iShares Tr
Core S&P500 Etf
108,456$83.1M0.6%+4.2%13F ↗
33ABBV
AbbVie Inc.
312,406$81.7M0.6%+1.0%13F ↗
34CVX
Chevron Corporation
400,027$81.7M0.6%-0.3%13F ↗
35iShares Tr
Equities
715,200$73.7M0.5%+1.8%13F ↗
36PANW
Palo Alto Networks, Inc.
183,813$73.0M0.5%+9.8%13F ↗
37Invesco Exchange Traded Fd T
Rafi Us 1000 Etf
1.34M$72.9M0.5%+4.3%13F ↗
38HD
Home Depot, Inc.
255,214$72.6M0.5%+0.3%13F ↗
39COST
Costco Wholesale Corporation
79,345$72.2M0.5%+0.9%13F ↗
40Invesco Exchange Traded Fd T
S&P500 Eql Wgt
329,315$68.5M0.5%-29.4%13F ↗
41AXP
American Express Company
196,371$59.7M0.4%+0.9%13F ↗
42Invesco Qqq Tr79,865$59.1M0.4%+8.0%13F ↗
43CSCO
Cisco Systems, Inc.
548,334$59.0M0.4%-0.4%13F ↗
44VLO
Valero Energy Corporation
150,205$58.2M0.4%+0.2%13F ↗
45iShares Tr
Core S&P Scp Etf
426,863$58.1M0.4%+4.9%13F ↗
46LMT
Lockheed Martin Corporation
105,584$53.8M0.4%+0.6%13F ↗
47ETN
Eaton Corporation, PLC
121,748$52.3M0.4%+0.3%13F ↗
48META
Meta Platforms, Inc.
69,687$50.5M0.3%-3.4%13F ↗
49iShares Tr
Core S&P Mcp Etf
700,928$50.4M0.3%+7.3%13F ↗
50BRK-B
Berkshire Hathaway Inc. Class B
99,232$49.4M0.3%-3.0%13F ↗

Changes since Q2 2026

61 new, 587 added to, 372 trimmed, 66 exited, 103 unchanged. By estimated dollars.

New positions (61)

New positions
XOM
ExxonMobil Holdings Corporation
788,833New$128.4M
HII
Huntington Ingalls Industries, Inc.
11,064New$3.0M
MICC
The Magnum Ice Cream Company N.V.
153,870New$2.7M
NUVB
Nuvation Bio Inc.
446,709New$2.5M
AVY
Avery Dennison Corporation
13,771New$2.4M
BCPC
Balchem Corporation
8,927New$1.5M
First Tr Exchange Trad Fd Vi
Commodity Etf
41,583New$1.3M
VVV
Valvoline Inc.
40,786New$1.2M
MANH
Manhattan Associates, Inc.
6,029New$1.2M
KWR
Quaker Houghton · Common Stocks
6,249New$985.8K

Added to (587)

Added to
iShares Inc
Core Msci Emkt
1.26M+225%$70.9M
Vanguard Scottsdale Fds
INT-TERM Corp
476,552+121%$20.4M
iShares Tr
Rus 1000 Etf
647,210+3.5%$9.1M
iShares Tr
Rus 1000 Grw Etf
5.67M+1.3%$9.0M
Vanguard Tax-Managed Fds4.19M+2.7%$7.7M
PANW
Palo Alto Networks, Inc.
183,813+9.8%$6.5M
iShares Tr
Etf
1.10M+2.1%$6.4M
PNFP
Pinnacle Financial Partners, Inc.
3.48M+1.8%$5.7M
Legg Mason ETF Invt
Franklin Intl Lw
774,100+18.4%$5.0M
iShares Tr
0-5 Yr Tips Etf
182,360+35.7%$4.8M

Trimmed (372)

Trimmed
GPN
Global Payments Inc.
6.31M-9.1%-$51.7M
Vanguard Index Fds
Mrngstr Ttl Stk
129,715-47.3%-$43.5M
iShares Tr
Msci Acwi Etf
6,633-96.7%-$31.3M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
329,315-29.4%-$28.5M
iShares Tr
Core Us Aggbd Et
462,476-28.5%-$17.4M
iShares Tr
S&P 100 Etf
26,294-38.7%-$6.3M
AFL
AFLAC Incorporated
1.21M-4.4%-$6.2M
MU
Micron Technology, Inc.
129,322-4.1%-$5.9M
KO
Coca-Cola Company
7.13M-0.9%-$5.4M
iShares Tr
10-20 Yr Trs Etf
166,526-25.1%-$5.1M

Exited (66)

Exited
Exxon Mobil Corp794,836Exited-$108.7M
ENTG
Entegris, Inc.
27,966Exited-$5.0M
COO
The Cooper Companies, Inc.
52,956Exited-$3.8M
BAX
Baxter International Inc.
72,888Exited-$1.6M
PDFS
PDF Solutions, Inc.
20,894Exited-$1.5M
MOD
Modine Manufacturing Company
4,985Exited-$1.3M
SKYD
Skydance Corporation
125,365Exited-$1.2M
iShares Inc
Msci Gbl Min Vol
8,826Exited-$1.1M
ONTO
Onto Innovation Inc.
2,698Exited-$1.0M
iShares U S ETF Tr
Shor Dura Bd Etf
18,508Exited-$937.6K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$500.0M$1.0BiShares… · Value: $808,528,469iShares…iShares… · Value: $709,892,537iShares…KO · Value: $613,742,581KOGPN · Value: $514,936,973GPNAAPL · Value: $482,871,548AAPLSPY · Value: $426,449,808SPYMSFT · Value: $366,831,375MSFTPNFP · Value: $325,482,033PNFPNVDA · Value: $309,471,316NVDAiShares… · Value: $306,721,482iShares…

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR1,124$14.8BCurrentSEC ↗
Q2 2026Aug 14, 202613F-HR1,128$14.7BCurrentSEC ↗
Q1 2026May 14, 202613F-HR1,076$13.1BCurrentSEC ↗
Q4 2025Feb 18, 202613F-HR/A (restatement)1,046$13.2BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR943$9.0BReplacedSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer