Market Value202,421,933
Total Holdings69
File Date2026-04-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
LAMR / Lamar Advertising Company
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
SPY / State Street SPDR S&P 500 ETF Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UNP / Union Pacific Corporation
CGDV / Capital Group Dividend Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FMBH / First Mid Bancshares, Inc.
LLY / Eli Lilly and Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
BLK / BlackRock, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
NEE / NextEra Energy, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
WPC / W. P. Carey Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WFC / Wells Fargo & Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMGN / Amgen Inc.
DNOW / DNOW Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VZ / Verizon Communications Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MSFT / Microsoft Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EIX / Edison International
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
ENFFF / Enbridge Inc. - Preferred Security
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AEE / Ameren Corporation