Market Value140,614,638
Total Holdings32
File Date2025-10-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCL / Carnival Corporation Ltd.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FLO / Flowers Foods, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
OC / Owens Corning
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBSI / Southside Bancshares, Inc.
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SSO / ProShares Trust - ProShares Ultra S&P500
AAPL / Apple Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
T / AT&T Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
NSC / Norfolk Southern Corporation