Market Value106,817,439
Total Holdings34
File Date2024-08-28
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)
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
EVRG / Evergy, Inc.
FLO / Flowers Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SBSI / Southside Bancshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVN / Devon Energy Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation