CIK 1075699
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 81.60% | 47 |
| Technology Hardware & Equipment | 2.03% | 5 |
| Distributors | 1.51% | 4 |
| Banks | 1.29% | 4 |
| Chemicals | 1.21% | 4 |
| Oil, Gas & Consumable Fuels | 1.19% | 3 |
| Machinery | 1.12% | 3 |
| Household Durables | 1.01% | 2 |
| Pharmaceuticals & Biotechnology | 0.97% | 3 |
| Diversified Telecommunication Services | 0.93% | 2 |
| Software | 0.85% | 1 |
| Beverages | 0.76% | 2 |
| Utilities | 0.66% | 4 |
| Capital Markets | 0.59% | 1 |
| Specialty Retail | 0.53% | 2 |
| Hotels, Restaurants & Leisure | 0.50% | 1 |
| Tobacco | 0.50% | 2 |
| Software & IT Services | 0.49% | 3 |
| Commercial Services & Supplies | 0.44% | 2 |
| Semiconductors & Semiconductor Equipment | 0.43% | 2 |
| Life Sciences Tools & Services | 0.33% | 1 |
| Aerospace & Defense | 0.23% | 1 |
| Health Care Equipment & Supplies | 0.22% | 1 |
| Road & Rail | 0.19% | 2 |
| Paper & Forest Products | 0.17% | 1 |
| Food Products | 0.08% | 1 |
| Insurance | 0.08% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 23.99% |
| 2 | IVW | ISHARES TR | Unclassified | 6.84% |
| 3 | IYW | ISHARES TR | Unclassified | 4.89% |
| 4 | BIV | VANGUARD BD INDEX FDS | Unclassified | 4.73% |
| 5 | GSY | INVESCO ACTIVELY MANAGED EXC | Unclassified | 4.12% |
| 6 | IVE | ISHARES TR | Unclassified | 3.52% |
| 7 | IWC | ISHARES TR | Unclassified | 2.93% |
| 8 | IJR | ISHARES TR | Unclassified | 2.69% |
| 9 | EEM | ISHARES TR | Unclassified | 2.62% |
| 10 | BWX | SPDR SERIES TRUST | Unclassified | 2.51% |
60/106 names classified · sector 18.7% of weight · industry 18.4% · mkt cap 18.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.1% of book weight (58/103 names) · unclassified 81.9%: AGG, IVW, IYW, BIV, GSY, IVE, IWC, IJR, EEM, BWX +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 643,186 | $72M | 24.0% | ADD 14% |
| 2 | IVWISHARES TR | 113,884 | $20M | 6.8% | TRIM −12% |
| 3 | IYWISHARES TR | 73,780 | $15M | 4.9% | TRIM −7% |
| 4 | BIVVANGUARD BD INDEX FDS | 163,437 | $14M | 4.7% | TRIM −5% |
| 5 | GSYINVESCO ACTIVELY MANAGED EXC | 244,128 | $12M | 4.1% | TRIM −3% |
| 6 | IVEISHARES TR | 90,249 | $11M | 3.5% | TRIM −10% |
| 7 | IWCISHARES TR | 93,854 | $9M | 2.9% | TRIM −8% |
| 8 | IJRISHARES TR | 102,418 | $8M | 2.7% | ADD 47% |
| 9 | EEMISHARES TR | 182,213 | $8M | 2.6% | TRIM −7% |
| 10 | BWXSPDR SERIES TRUST | 258,800 | $7M | 2.5% | TRIM −7% |
| 11 | VYMVANGUARD WHITEHALL FDS | 83,706 | $7M | 2.4% | TRIM −16% |
| 12 | JNKSPDR SER TR | 55,638 | $6M | 2.0% | NEW |
| 13 | IWPISHARES TR | 41,084 | $6M | 2.0% | TRIM −3% |
| 14 | IWMISHARES TR | 31,921 | $5M | 1.7% | TRIM −29% |
| 15 | EMBISHARES TR | 40,035 | $5M | 1.5% | TRIM −7% |
| 16 | XLVSELECT SECTOR SPDR TR | 47,367 | $4M | 1.5% | TRIM −19% |
| 17 | XLUSELECT SECTOR SPDR TR | 59,286 | $4M | 1.2% | TRIM −15% |
| 18 | XLPSELECT SECTOR SPDR TR | 59,005 | $3M | 1.1% | TRIM −8% |
| 19 | VNQVANGUARD INDEX FDS | 33,896 | $3M | 1.0% | TRIM −15% |
| 20 | XLYSELECT SECTOR SPDR TR | 24,606 | $3M | 1.0% | TRIM −6% |
| 21 | MSFTMICROSOFT CORP | 18,955 | $3M | 0.9% | TRIM −7% |
| 22 | XLFSELECT SECTOR SPDR TR | 81,145 | $2M | 0.8% | TRIM −3% |
| 23 | AAPLAPPLE INC | 10,211 | $2M | 0.7% | TRIM −7% |
| 24 | XLESELECT SECTOR SPDR TR | 30,835 | $2M | 0.7% | TRIM −8% |
| 25 | LZBLA Z BOY INC | 63,048 | $2M | 0.6% | TRIM −4% |
| 26 | OMCLOMNICELL COM | 22,447 | $2M | 0.6% | TRIM −13% |
| 27 | FIRST TR ENERGY INCOME & GRO | 83,380 | $2M | 0.6% | ADD 11% |
| 28 | PEPPEPSICO INC | 13,584 | $2M | 0.6% | TRIM −10% |
| 29 | MKTXMARKETAXESS HLDGS INC | 5,499 | $2M | 0.6% | TRIM −13% |
| 30 | PFFISHARES TR | 44,980 | $2M | 0.6% | ADD 8% |
| 31 | MASIMASIMO CORP | 10,827 | $2M | 0.5% | TRIM −14% |
| 32 | HXLHEXCEL CORP NEW | 19,667 | $2M | 0.5% | TRIM −10% |
| 33 | JPMJPMORGAN CHASE & CO | 13,682 | $2M | 0.5% | TRIM −9% |
| 34 | IDVISHARES TR | 49,146 | $2M | 0.5% | HOLD |
| 35 | MCDMCDONALDS CORP | 7,157 | $1M | 0.5% | TRIM −6% |
| 36 | SNASNAP ON INC | 8,797 | $1M | 0.5% | TRIM −8% |
| 37 | TAT&T INC | 42,954 | $1M | 0.5% | TRIM −7% |
| 38 | DHRDANAHER CORP DEL | 9,905 | $1M | 0.5% | TRIM −10% |
| 39 | PFEPFIZER INC | 32,244 | $1M | 0.5% | TRIM −12% |
| 40 | POOLPOOL CORP | 7,110 | $1M | 0.5% | TRIM −15% |
| 41 | XOMEXXON MOBIL CORP | 17,687 | $1M | 0.5% | TRIM −8% |
| 42 | PGPROCTER AND GAMBLE CO | 12,310 | $1M | 0.5% | TRIM −4% |
| 43 | VZVERIZON COMMUNICATIONS INC | 23,561 | $1M | 0.5% | TRIM −10% |
| 44 | BANFBANCFIRST CORP | 23,947 | $1M | 0.4% | TRIM −10% |
| 45 | AMZNAMAZON COM INC | 692 | $1M | 0.4% | TRIM −4% |
| 46 | TTCTORO CO | 18,972 | $1M | 0.4% | TRIM −12% |
| 47 | JNJJOHNSON & JOHNSON | 8,944 | $1M | 0.4% | TRIM −8% |
| 48 | CHEFCHEFS WHSE INC | 34,040 | $1M | 0.4% | TRIM −11% |
| 49 | SCHRSCHWAB STRATEGIC TR | 21,409 | $1M | 0.4% | TRIM −90% |
| 50 | CVXCHEVRON CORP NEW | 9,220 | $1M | 0.4% | TRIM −7% |
| 51 | SITESITEONE LANDSCAPE SUPPLY INC | 16,416 | $1M | 0.4% | TRIM −11% |
| 52 | WMWASTE MGMT INC DEL | 9,407 | $1M | 0.4% | TRIM −7% |
| 53 | LEGLEGGETT & PLATT INC | 27,983 | $1M | 0.4% | TRIM −15% |
| 54 | XLCSELECT SECTOR SPDR TR | 21,803 | $1M | 0.4% | ADD 16% |
| 55 | HPHelmerich & Payne Inc. | 20,906 | $1M | 0.4% | TRIM −9% |
| 56 | SNBRQSLEEP NUMBER CORP | 24,501 | $990,000 | 0.3% | TRIM −11% |
| 57 | CRLCHARLES RIV LABS INTL INC | 6,881 | $976,000 | 0.3% | NEW |
| 58 | MOALTRIA GROUP INC | 20,042 | $949,000 | 0.3% | TRIM −3% |
| 59 | XLISELECT SECTOR SPDR TR | 12,117 | $938,000 | 0.3% | TRIM −5% |
| 60 | IYZISHARES TR | 31,661 | $932,000 | 0.3% | HOLD |
| 61 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,916 | $835,000 | 0.3% | TRIM −11% |
| 62 | INTCINTEL CORP | 17,287 | $828,000 | 0.3% | TRIM −2% |
| 63 | GPCGENUINE PARTS CO | 7,973 | $826,000 | 0.3% | TRIM −7% |
| 64 | AEPAMERICAN ELEC PWR CO INC | 8,868 | $780,000 | 0.3% | TRIM −11% |
| 65 | IYHISHARES TR | 3,951 | $772,000 | 0.3% | HOLD |
| 66 | WFCWELLS FARGO CO NEW | 14,859 | $703,000 | 0.2% | TRIM −10% |
| 67 | LMTLOCKHEED MARTIN CORP | 1,868 | $679,000 | 0.2% | TRIM −7% |
| 68 | EYENATIONAL VISION HLDGS INC | 21,729 | $668,000 | 0.2% | TRIM −9% |
| 69 | IWRISHARES TR | 11,599 | $648,000 | 0.2% | TRIM −3% |
| 70 | GOOGLALPHABET INC | 589 | $638,000 | 0.2% | TRIM −15% |
| 71 | ITWILLINOIS TOOL WKS INC | 4,176 | $630,000 | 0.2% | HOLD |
| 72 | CNPCENTERPOINT ENERGY INC | 21,296 | $610,000 | 0.2% | TRIM −4% |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 3,555 | $588,000 | 0.2% | TRIM −10% |
| 74 | PMPHILIP MORRIS INTL INC | 6,809 | $535,000 | 0.2% | TRIM −5% |
| 75 | KMBKIMBERLY-CLARK CORP | 3,815 | $508,000 | 0.2% | TRIM −15% |
| 76 | KOCOCA COLA CO | 9,882 | $503,000 | 0.2% | HOLD |
| 77 | XLBSELECT SECTOR SPDR TR | 8,097 | $474,000 | 0.2% | TRIM −10% |
| 78 | TXNTEXAS INSTRS INC | 4,098 | $470,000 | 0.2% | TRIM −16% |
| 79 | CORE LABORATORIES N V | 8,845 | $462,000 | 0.2% | TRIM −9% |
| 80 | DVYISHARES TR | 4,212 | $419,000 | 0.1% | HOLD |
| 81 | LYBLYONDELLBASELL INDUSTRIES N | 4,673 | $402,000 | 0.1% | HOLD |
| 82 | UNITED TECHNOLOGIES CORP | 2,910 | $379,000 | 0.1% | TRIM −12% |
| 83 | ROYAL DUTCH SHELL PLC | 5,608 | $365,000 | 0.1% | HOLD |
| 84 | UPSUNITED PARCEL SERVICE INC | 3,537 | $365,000 | 0.1% | TRIM −6% |
| 85 | FTVFORTIVE CORP | 4,424 | $361,000 | 0.1% | TRIM −9% |
| 86 | IYJISHARES TR | 2,252 | $356,000 | 0.1% | TRIM −2% |
| 87 | IWOISHARES TR | 1,625 | $326,000 | 0.1% | HOLD |
| 88 | DTEDTE ENERGY CO | 2,526 | $323,000 | 0.1% | HOLD |
| 89 | IYFISHARES TR | 2,574 | $323,000 | 0.1% | HOLD |
| 90 | CSCOCISCO SYS INC | 5,810 | $318,000 | 0.1% | HOLD |
| 91 | BACBANK AMERICA CORP | 9,619 | $279,000 | 0.1% | TRIM −15% |
| 92 | NKENIKE INC | 3,271 | $275,000 | 0.1% | HOLD |
| 93 | HDHOME DEPOT INC | 1,266 | $263,000 | 0.1% | TRIM −6% |
| 94 | IYKISHARES TR | 2,137 | $260,000 | 0.1% | HOLD |
| 95 | HPIHANCOCK JOHN PFD INCOME FD | 11,165 | $259,000 | 0.1% | HOLD |
| 96 | LLYELI LILLY & CO | 2,332 | $258,000 | 0.1% | HOLD |
| 97 | METAMETA PLATFORMS INC | 1,300 | $251,000 | 0.1% | TRIM −19% |
| 98 | GISGENERAL MILLS INC | 4,777 | $251,000 | 0.1% | TRIM −8% |
| 99 | EVRGEVERGY INC | 4,120 | $248,000 | 0.1% | HOLD |
| 100 | UNHUNITEDHEALTH GROUP INC | 995 | $243,000 | 0.1% | HOLD |
| 101 | WELLWELLTOWER INC | 2,808 | $229,000 | 0.1% | HOLD |
| 102 | VVISA INC | 1,260 | $219,000 | 0.1% | NEW |
| 103 | NSCNORFOLK SOUTHN CORP | 1,067 | $213,000 | 0.1% | TRIM −20% |
| 104 | GABGABELLI EQUITY TR INC | 11,840 | $73,000 | 0.0% | HOLD |
| 105 | GGNGAMCO GLOBAL GOLD NAT RES & | 11,990 | $55,000 | 0.0% | HOLD |
| 106 | DHYCREDIT SUISSE HIGH YIELD CRE | 17,759 | $44,000 | 0.0% | HOLD |
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