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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 114 | $1,437,993,000 | +$394,970,501 | -$163,415,024 | +$231,555,477 | GLDM, EMB, EMLC, QQQM, LQD | 13F-HR | 05 Feb 2026, 18:54 |
| Q3 2025 | 112 | $1,186,705,000 | +$230,891,748 | -$322,108,913 | -$91,217,165 | QQQM, JPM, GOOGL, DUK, MS | 13F-HR | 10 Nov 2025, 14:16 |
| Q2 2025 | 113 | $1,207,813,000 | +$226,120,152 | -$260,039,587 | -$33,919,435 | QQQM, JPM, DUK, BAC, WFC | 13F-HR | 07 Aug 2025, 14:29 |
| Q1 2025 | 125 | $1,163,769,000 | +$284,573,672 | -$262,731,651 | +$21,842,021 | QQQM, JPM, DUK, GE, EMLC | 13F-HR | 15 May 2025, 11:33 |
| Q4 2024 | 124 | $1,161,316,000 | +$179,633,452 | -$323,892,764 | -$144,259,312 | QQQM, JPM, MSFT, CRH, NEE | 13F-HR | 12 Feb 2025, 18:17 |
| Q3 2024 | 122 | $1,296,177,000 | +$217,151,927 | -$215,690,874 | +$1,461,053 | LQD, QQQM, JPM, MSFT, NEE | 13F-HR | 08 Nov 2024, 16:04 |
| Q2 2024 | 122 | $1,237,532,000 | +$180,461,211 | -$422,859,608 | -$242,398,397 | AJG, JPM, QQQM, MSFT, XOM | 13F-HR | 07 Oct 2024, 17:27 |
| Q1 2024 | 132 | $1,465,226,000 | +$261,892,459 | -$270,552,600 | -$8,660,141 | JPM, WMT, XOM, MSFT, AJG | 13F-HR | 08 Oct 2024, 11:48 |
| Q4 2023 | 134 | $1,376,195,000 | +$318,030,994 | -$329,405,109 | -$11,374,115 | JPM, MSFT, MS, AVGO, V | 13F-HR | 12 Feb 2024, 19:47 |
| Q3 2023 | 133 | $1,273,829,000 | +$279,971,431 | -$402,713,025 | -$122,741,594 | AJG, MSFT, XOM, JPM, AMP | 13F-HR | 07 Oct 2024, 16:37 |
| Q2 2023 | 131 | $1,415,065,000 | +$287,026,870 | -$628,261,102 | -$341,234,232 | XOM, AJG, UNH, CMCSA, AMP | 13F-HR | 10 Aug 2023, 17:20 |
| Q1 2023 | 122 | $1,688,854,000 | +$453,595,148 | -$626,094,758 | -$172,499,610 | AJG, MCD, NEE, JPM, MSFT | 13F-HR | 10 May 2023, 13:57 |
| Q4 2022 | 136 | $1,876,132,000 | +$353,595,761 | -$359,810,821 | -$6,215,060 | UNH, AJG, LLY, GD, JPM | 13F-HR | 13 Feb 2023, 13:14 |
| Q3 2022 | 136 | $1,709,644,000 | +$294,863,688 | -$155,336,686 | +$139,527,002 | LLY, UNH, CVS, NEE, GD | 13F-HR | 10 Nov 2022, 13:27 |
| Q2 2022 | 138 | $1,664,595,000 | +$307,624,782 | -$403,073,645 | -$95,448,863 | LLY, UNH, PFE, GD, AVGO | 13F-HR | 12 Aug 2022, 11:42 |
| Q1 2022 | 128 | $1,981,102,000 | +$628,885,522 | -$781,239,283 | -$152,353,761 | LQD, MSFT, AVGO, AAPL, UNH | 13F-HR | 13 Apr 2022, 13:37 |
| Q4 2021 | 126 | $2,162,524,000 | +$471,550,589 | -$406,084,078 | +$65,466,511 | CVS, MSFT, ABBV, JPM, BMY | 13F-HR | 10 Feb 2022, 20:13 |
| Q3 2021 | 127 | $1,927,278,000 | +$313,638,257 | -$450,657,936 | -$137,019,679 | CMCSA, JPM, GS, CVS, MS | 13F-HR | 12 Nov 2021, 18:10 |
| Q2 2021 | 126 | $2,096,914,000 | +$343,998,071 | -$519,190,642 | -$175,192,571 | GS, MS, CMCSA, C, JPM | 13F-HR | 06 Aug 2021, 13:28 |
| Q1 2021 | 120 | $2,151,083,000 | +$520,289,824 | -$476,235,509 | +$44,054,315 | JPM, GS, MS, C, BAC | 13F-HR | 12 May 2021, 17:51 |
| Q4 2020 | 133 | $1,950,747,000 | +$499,939,049 | -$372,502,603 | +$127,436,446 | JPM, DD, MS, CMCSA, GS | 13F-HR | 05 Feb 2021, 20:17 |
| Q3 2020 | 124 | $1,685,539,000 | +$372,467,173 | -$289,221,280 | +$83,245,893 | JPM, IVW, MCD, CMCSA, VZ | 13F-HR | 09 Nov 2020, 18:03 |
| Q2 2020 | 115 | $1,569,072,000 | +$178,452,309 | -$180,696,912 | -$2,244,603 | MSFT, LMT, JPM, CSCO, LLY | 13F-HR | 12 Aug 2020, 16:14 |
| Q1 2020 | 115 | $1,387,294,000 | +$323,263,576 | -$252,145,495 | +$71,118,081 | MSFT, LLY, MRK, LMT, COST | 13F-HR | 01 May 2020, 18:03 |
| Q4 2019 | 121 | $1,598,726,000 | +$207,509,576 | -$141,489,683 | +$66,019,893 | MRK, LLY, JPM, LMT, VZ | 13F-HR | 30 Jan 2020, 17:46 |
| Q3 2019 | 118 | $1,469,980,000 | +$202,232,676 | -$222,610,229 | -$20,377,553 | MRK, LMT, VZ, AVB, CVS | 13F-HR | 30 Oct 2019, 15:36 |
| Q2 2019 | 118 | $1,459,457,000 | +$135,539,173 | -$93,837,402 | +$41,701,771 | MSFT, JPM, MRK, LMT, PFE | 13F-HR | 06 Aug 2019, 16:08 |
| Q1 2019 | 118 | $1,370,387,000 | +$193,886,751 | -$209,227,511 | -$15,340,760 | MSFT, MRK, JPM, VZ, EPD | 13F-HR | 07 May 2019, 18:29 |
| Q4 2018 | 120 | $1,239,577,000 | +$298,676,658 | -$231,988,774 | +$66,687,884 | JPM, MRK, VZ, MSFT, PFE | 13F-HR | 24 Jan 2019, 18:21 |
| Q3 2018 | 118 | $1,312,333,000 | +$154,645,724 | -$175,090,221 | -$20,444,497 | LMT, JPM, EPD, MRK, PFE | 13F-HR | 07 Nov 2018, 11:10 |
| Q2 2018 | 115 | $1,271,381,000 | +$124,463,594 | -$106,286,368 | +$18,177,226 | CSCO, JPM, MSFT, EPD, LMT | 13F-HR | 08 Aug 2018, 15:50 |
| Q1 2018 | 118 | $1,228,801,000 | +$141,611,594 | -$31,288,368 | +$110,323,226 | LMT, JPM, CSCO, INTC, MSFT | 13F-HR | 08 May 2018, 17:37 |
| Q4 2017 | 117 | $1,152,212,000 | +$150,966,466 | -$63,945,727 | +$87,020,739 | JPM, LMT, CSCO, MO, MSFT | 13F-HR | 06 Feb 2018, 15:36 |
| Q3 2017 | 118 | $1,006,211,000 | +$299,495,735 | -$310,223,428 | -$10,727,693 | JPM, LMT, MO, CSCO, CVX | 13F-HR | 13 Nov 2017, 19:26 |
| Q2 2017 | 109 | $993,185,000 | +$89,617,607 | -$85,352,212 | +$4,265,395 | MO, JPM, LMT, CSCO, MRK | 13F-HR | 10 Aug 2017, 15:11 |
| Q1 2017 | 112 | $985,837,000 | +$49,565,888 | -$64,993,058 | -$15,427,170 | JPM, MO, LMT, CSCO, MRK | 13F-HR | 10 May 2017, 19:22 |
| Q4 2016 | 112 | $979,477,000 | +$129,586,954 | -$92,367,717 | +$37,219,237 | JPM, MO, LMT, CSCO, IBM | 13F-HR | 08 Feb 2017, 12:15 |
| Q3 2016 | 108 | $909,021,000 | +$104,494,827 | -$67,793,259 | +$36,701,568 | CSCO, LMT, MO, JPM, MRK | 13F-HR | 08 Nov 2016, 19:04 |
| Q2 2016 | 108 | $878,417,000 | +$50,225,543 | -$22,911,916 | +$27,313,627 | MO, LMT, GE, WFC, JPM | 13F-HR | 05 Aug 2016, 17:05 |
| Q1 2016 | 145 | $821,728,000 | +$118,657,556 | -$33,950,903 | +$84,706,653 | MO, GE, WFC, LMT, CSCO | 13F-HR | 06 May 2016, 14:44 |
| Q4 2015 | 254 | $709,242,000 | +$54,059,337 | -$68,267,077 | -$14,207,740 | MO, LMT, JPM, WFC, GE | 13F-HR | 09 Feb 2016, 13:25 |
| Q3 2015 | 123 | $685,803,000 | +$88,820,152 | -$90,248,167 | -$1,428,015 | MO, LMT, TGT, JPM, WFC | 13F-HR | 02 Nov 2015, 13:45 |
| Q2 2015 | 201 | $727,278,000 | +$87,427,403 | -$88,113,739 | -$686,336 | MO, JPM, TGT, LMT, WFC | 13F-HR | 03 Aug 2015, 15:25 |
| Q1 2015 | 210 | $743,281,000 | +$273,748,499 | -$31,291,217 | +$242,457,282 | MO, LMT, TGT, PFE, KRFT | 13F-HR | 08 May 2015, 11:42 |
| Q4 2014 | 207 | $497,494,000 | +$113,473,928 | -$62,058,219 | +$51,415,709 | MO, MSFT, LMT, TGT, PFE | 13F-HR | 06 Feb 2015, 15:57 |
| Q3 2014 | 208 | $441,874,000 | +$113,167,711 | -$26,617,312 | +$86,550,399 | MSFT, MRK, INTC, LYB, MO | 13F-HR | 04 Nov 2014, 18:27 |
| Q2 2014 | 220 | $359,888,000 | +$118,763,658 | -$14,257,564 | +$104,506,094 | COP, MRK, ABBV, GE, MSFT | 13F-HR | 07 Aug 2014, 13:47 |
| Q1 2014 | 215 | $238,831,000 | +$28,456,724 | -$55,066,689 | -$26,609,965 | MRK, GE, MSFT, WYNN, COP | 13F-HR | 09 May 2014, 13:07 |
| Q4 2013 | 259 | $259,373,000 | $0 | $0 | $0 | SCHWAB S&P 500 INDEX-SEL SHRS, FARM CREDIT BANK OF TEXAS 144A, GE, WYNN, COP | 13F-HR | 10 Feb 2014, 14:15 |