| Q4 2025 |
631 |
$1,103,168,581 |
+$29,118,921 |
-$39,744,871 |
-$10,625,950 |
AVGO, GOOGL, SPY, JPM, AAPL
|
13F-HR |
06 Feb 2026, 11:03 |
| Q3 2025 |
645 |
$1,094,749,122 |
+$33,981,870 |
-$23,078,341 |
+$10,903,529 |
AVGO, SPY, MSFT, GOOGL, JPM
|
13F-HR |
22 Oct 2025, 11:07 |
| Q2 2025 |
611 |
$1,044,944,801 |
+$83,813,559 |
-$61,383,160 |
+$22,430,399 |
AVGO, MSFT, SPY, JPM, GOOGL
|
13F-HR |
01 Aug 2025, 16:07 |
| Q1 2025 |
602 |
$946,835,252 |
+$38,313,154 |
-$47,198,854 |
-$8,885,700 |
SPY, AVGO, AAPL, JPM, MSFT
|
13F-HR |
07 May 2025, 10:53 |
| Q4 2024 |
483 |
$974,905,144 |
+$26,610,093 |
-$45,037,044 |
-$18,426,951 |
AVGO, SPY, AAPL, MSFT, JPM
|
13F-HR |
05 Feb 2025, 11:53 |
| Q3 2024 |
597 |
$1,000,512,742 |
+$66,689,189 |
-$795,684,255 |
-$728,995,066 |
AVGO, SPY, MSFT, AAPL, JPM
|
13F-HR |
05 Nov 2024, 11:28 |
| Q2 2024 |
727 |
$1,694,168,341 |
+$89,875,434 |
-$54,539,100 |
+$35,336,334 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODGE COX INTERNATIONAL STOCK FUND
|
13F-HR |
07 Aug 2024, 10:13 |
| Q1 2024 |
678 |
$1,672,357,261 |
+$97,765,693 |
-$67,538,861 |
+$30,226,832 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODGE COX INTERNATIONAL STOCK FUND
|
13F-HR |
09 May 2024, 16:19 |
| Q4 2023 |
760 |
$1,559,984,134 |
+$89,008,386 |
-$103,267,176 |
-$14,258,790 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODGE COX INTERNATIONAL STOCK FUND
|
13F-HR |
09 Feb 2024, 11:12 |
| Q3 2023 |
835 |
$1,462,223,334 |
+$64,675,831 |
-$74,943,189 |
-$10,267,358 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODGE COX INTERNATIONAL STOCK FUND
|
13F-HR |
07 Nov 2023, 16:16 |
| Q2 2023 |
1,035 |
$1,527,398,140 |
+$42,368,086 |
-$49,505,621 |
-$7,137,535 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODGE COX INTERNATIONAL STOCK FUND
|
13F-HR |
04 Aug 2023, 16:27 |
| Q1 2023 |
590 |
$1,473,832,362 |
+$79,419,339 |
-$70,741,739 |
+$8,677,600 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, DODGE COX INTERNATIONAL STOCK FUND
|
13F-HR |
09 May 2023, 15:40 |
| Q4 2022 |
606 |
$1,345,851,945 |
+$87,608,870 |
-$86,072,706 |
+$1,536,164 |
MFS INTERNATIONAL INTRINSIC VALUE R6, ARTISAN INTERNATIONAL SMALL MID ADVISOR, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, BROADWAY BANCSHARES INC TEX COM
|
13F-HR |
10 Feb 2023, 16:53 |
| Q3 2022 |
648 |
$1,263,110,000 |
+$86,437,755 |
-$48,110,098 |
+$38,327,657 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR, BROADWAY BANCSHARES INC TEX COM, T ROWE PRICE OVERSEAS STOCK-I
|
13F-HR |
03 Nov 2022, 11:33 |
| Q2 2022 |
558 |
$1,330,281,000 |
+$66,653,768 |
-$80,983,556 |
-$14,329,788 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, T ROWE PRICE OVERSEAS STOCK-I
|
13F-HR |
05 Aug 2022, 09:36 |
| Q1 2022 |
598 |
$1,540,053,000 |
+$115,542,356 |
-$104,351,275 |
+$11,191,081 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, ARTISAN INTERNATIONAL SMALL MID ADVISOR
|
13F-HR |
06 May 2022, 16:45 |
| Q4 2021 |
576 |
$1,618,418,000 |
+$56,522,831 |
-$49,909,710 |
+$6,613,121 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR
|
13F-HR |
08 Feb 2022, 15:06 |
| Q3 2021 |
605 |
$1,533,385,000 |
+$77,072,265 |
-$50,382,340 |
+$26,689,925 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, ARTISAN INTERNATIONAL SMALL MID ADVISOR
|
13F-HR |
29 Oct 2021, 16:13 |
| Q2 2021 |
634 |
$1,525,529,000 |
+$64,298,655 |
-$28,274,327 |
+$36,024,328 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, BROADWAY BANCSHARES INC TEX COM, ARTISAN INTERNATIONAL SMALL MID ADVISOR
|
13F-HR |
04 Aug 2021, 13:06 |
| Q1 2021 |
573 |
$1,416,096,000 |
+$74,081,883 |
-$55,476,882 |
+$18,605,001 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, ARTISAN INTERNATIONAL SMALL MID ADVISOR
|
13F-HR |
16 Apr 2021, 11:03 |
| Q4 2020 |
799 |
$1,359,211,000 |
+$42,030,667 |
-$52,313,504 |
-$10,282,837 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, ARTISAN INTERNATIONAL SMALL MID ADVISOR
|
13F-HR |
05 Feb 2021, 17:24 |
| Q3 2020 |
699 |
$1,249,609,000 |
+$123,382,028 |
-$97,522,534 |
+$25,859,494 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, ARTISAN INTERNATIONAL SMALL MID ADVISOR
|
13F-HR |
10 Nov 2020, 15:57 |
| Q2 2020 |
667 |
$1,162,145,000 |
+$86,694,368 |
-$76,466,893 |
+$10,227,475 |
BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, ARTISAN INTERNATIONAL SMALL MID ADVISOR
|
13F-HR |
15 Jul 2020, 15:38 |
| Q1 2020 |
664 |
$998,752,000 |
+$50,020,979 |
-$34,677,097 |
+$15,343,882 |
BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, HARTFORD INTERNATIONAL VALUE FUND CL Y
|
13F-HR |
05 May 2020, 17:31 |
| Q4 2019 |
528 |
$1,189,015,000 |
+$64,039,424 |
-$52,709,968 |
+$11,329,456 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, HARTFORD INTERNATIONAL VALUE FUND CL Y
|
13F-HR |
06 Feb 2020, 12:11 |
| Q3 2019 |
508 |
$1,113,273,000 |
+$163,153,373 |
-$125,081,228 |
+$38,072,145 |
MFS INTERNATIONAL INTRINSIC VALUE R6, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, HARTFORD INTERNATIONAL VALUE FUND CL Y
|
13F-HR |
05 Nov 2019, 15:28 |
| Q2 2019 |
833 |
$1,069,240,000 |
+$94,404,248 |
-$56,372,281 |
+$38,031,967 |
MFS INTERNATIONAL INTRINSIC VALUE FD I, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, HARTFORD INTERNATIONAL VALUE FUND CL Y
|
13F-HR |
07 Aug 2019, 15:40 |
| Q1 2019 |
505 |
$1,001,230,000 |
+$72,470,212 |
-$60,450,313 |
+$12,019,899 |
MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, HARTFORD INTERNATIONAL VALUE FUND CL Y
|
13F-HR |
02 May 2019, 14:59 |
| Q4 2018 |
560 |
$903,629,000 |
+$80,923,743 |
-$75,778,800 |
+$5,144,943 |
BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, HARDING LOEVNER INTERNATIONAL EQUITY PORT, HARTFORD INTERNATIONAL VALUE FUND CL Y
|
13F-HR |
08 Feb 2019, 16:32 |
| Q3 2018 |
568 |
$1,005,703,000 |
+$37,072,052 |
-$37,841,349 |
-$769,297 |
MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, HARTFORD INTERNATIONAL VALUE FUND CL Y
|
13F-HR |
07 Nov 2018, 16:04 |
| Q2 2018 |
503 |
$971,705,000 |
+$40,598,111 |
-$44,696,749 |
-$4,098,638 |
MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, BROADWAY BANCSHARES INC TEX COM, HARTFORD INTERNATIONAL VALUE FUND CL Y
|
13F-HR |
08 Aug 2018, 18:23 |
| Q1 2018 |
549 |
$975,777,000 |
+$37,959,843 |
-$35,073,763 |
+$2,886,080 |
MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, HARTFORD INTERNATIONAL VALUE FUND CL Y
|
13F-HR |
08 May 2018, 14:01 |
| Q4 2017 |
560 |
$991,143,000 |
+$35,090,233 |
-$48,979,780 |
-$13,889,547 |
MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, BROADWAY BANCSHARES INC TEX COM, HARTFORD INTERNATIONAL VALUE FUND CL Y
|
13F-HR |
06 Feb 2018, 15:52 |
| Q3 2017 |
552 |
$976,253,000 |
+$76,755,324 |
-$91,854,838 |
-$15,099,514 |
MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, BROADWAY BANCSHARES INC TEX COM, HARTFORD INTERNATIONAL VALUE FUND CL Y
|
13F-HR |
07 Nov 2017, 16:54 |
| Q2 2017 |
574 |
$959,428,000 |
+$43,838,748 |
-$34,412,200 |
+$9,426,548 |
MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, VANGUARD SELECTED VALUE FUND
|
13F-HR |
08 Aug 2017, 12:06 |
| Q1 2017 |
624 |
$920,242,000 |
+$41,768,096 |
-$47,724,262 |
-$5,956,166 |
MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, VANGUARD SELECTED VALUE FUND
|
13F-HR |
20 Apr 2017, 17:54 |
| Q4 2016 |
559 |
$896,202,000 |
+$43,859,506 |
-$42,501,267 |
+$1,358,239 |
BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, VANGUARD SELECTED VALUE FUND
|
13F-HR |
10 Feb 2017, 12:38 |
| Q3 2016 |
661 |
$896,809,000 |
+$90,836,844 |
-$115,827,847 |
-$24,991,003 |
MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, OPPENHEIMER INTERNATIONAL GROWTH FUND I CL, BROADWAY BANCSHARES INC TEX COM, VANGUARD SELECTED VALUE FUND
|
13F-HR |
08 Nov 2016, 14:48 |
| Q2 2016 |
479 |
$902,321,000 |
+$41,685,098 |
-$43,468,592 |
-$1,783,494 |
MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, OPPENHEIMER INTERNATIONAL GROWTH FUND, VANGUARD SELECTED VALUE FUND
|
13F-HR |
05 Aug 2016, 11:34 |
| Q1 2016 |
498 |
$883,678,000 |
+$48,916,166 |
-$29,213,694 |
+$19,702,472 |
MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, OPPENHEIMER INTERNATIONAL GROWTH FUND, BROADWAY BANCSHARES INC TEX COM, VANGUARD SELECTED VALUE FUND
|
13F-HR |
03 May 2016, 13:59 |
| Q4 2015 |
486 |
$843,662,000 |
+$55,066,508 |
-$48,946,959 |
+$6,119,549 |
BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL VALUE, BROADWAY BANCSHARES INC TEX COM, OPPENHEIMER INTERNATIONAL GROWTH FUND, VANGUARD SELECTED VALUE FUND
|
13F-HR |
04 Feb 2016, 14:28 |
| Q3 2015 |
590 |
$826,434,000 |
+$41,669,189 |
-$30,261,321 |
+$11,407,868 |
BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL VALUE, OPPENHEIMER INTERNATIONAL GROWTH FUND, VANGUARD SELECTED VALUE FUND
|
13F-HR |
04 Nov 2015, 11:59 |
| Q2 2015 |
566 |
$875,573,000 |
+$60,981,565 |
-$69,120,044 |
-$8,138,479 |
BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL VALUE, OPPENHEIMER INTERNATIONAL GROWTH FUND, VANGUARD SELECTED VALUE FUND
|
13F-HR |
28 Jul 2015, 16:20 |
| Q1 2015 |
568 |
$892,702,000 |
+$19,443,806 |
-$77,776,696 |
-$58,332,890 |
BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL VALUE, OPPENHEIMER INTERNATIONAL GROWTH FUND, VANGUARD SELECTED VALUE FUND
|
13F-HR |
05 May 2015, 15:35 |
| Q4 2014 |
610 |
$940,613,000 |
+$64,781,388 |
-$67,050,019 |
-$2,268,631 |
BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, MFS INTERNATIONAL VALUE, VANGUARD SELECTED VALUE FUND, OPPENHEIMER INTERNATIONAL GROWTH FUND
|
13F-HR |
05 Feb 2015, 12:17 |
| Q3 2014 |
605 |
$947,362,000 |
+$89,672,147 |
-$41,266,713 |
+$48,405,434 |
BROADWAY BANCSHARES INC TEX COM, BROADWAY BANCSHARES INC TEX COM, TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS, VANGUARD SELECTED VALUE FUND, OPPENHEIMER INTERNATIONAL GROWTH FUND
|
13F-HR |
06 Nov 2014, 16:17 |
| Q2 2014 |
577 |
$913,689,000 |
+$53,978,377 |
-$32,322,987 |
+$21,655,390 |
BROADWAY BANCSHARES INC TEX COM, TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS, BROADWAY BANCSHARES INC TEX COM, THORNBURG INTERNATIONAL VALUE FUND CL I, VANGUARD SELECTED VALUE FUND
|
13F-HR |
30 Jul 2014, 14:46 |
| Q1 2014 |
558 |
$872,524,000 |
+$23,619,803 |
-$25,289,375 |
-$1,669,572 |
BROADWAY BANCSHARES INC TEX COM, TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS, BROADWAY BANCSHARES INC TEX COM, THORNBURG INTERNATIONAL VALUE FUND CL I, VANGUARD SELECTED VALUE FUND
|
13F-HR |
05 May 2014, 15:51 |
| Q4 2013 |
581 |
$865,428,000 |
$0 |
$0 |
$0 |
BROADWAY BANCSHARES INC TEX COM, TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS, BROADWAY BANCSHARES INC TEX COM, THORNBURG INTERNATIONAL VALUE FUND CL I, VANGUARD SELECTED VALUE FUND
|
13F-HR |
27 Jan 2014, 10:56 |