Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SALEM INVESTMENT COUNSELORS INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,238
positionsALL retained default holdings for this (filer, period), including NULL-value ones
850
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
3
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$6.8M | −141 | $336M | $329M | 1,394,593 | 1,394,452 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$22.4M | −29,829 | $265M | $243M | 1,420,358 | 1,390,529 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$19.9M | −9,722 | $262M | $242M | 964,223 | 954,501 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$43.5M | +1,860 | $188M | $145M | 389,632 | 391,492 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$14.5M | −3,805 | $157M | $142M | 499,301 | 495,496 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$10.0M | +3,800 | $111M | $101M | 480,474 | 484,274 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$13.3M | +732 | $103M | $89.7M | 156,059 | 156,791 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$28.6M | −58,454 | $113M | $84.8M | 638,251 | 579,797 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$4.4M | −788 | $86.5M | $82.1M | 172,058 | 171,270 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$6.5M | +1,071 | $83.9M | $77.4M | 268,004 | 269,075 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$12.9M | −702 | $85.2M | $72.3M | 79,255 | 78,553 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$6.6M | +411 | $77.6M | $71.0M | 240,983 | 241,394 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$10.5M | −1,047 | $59.0M | $69.4M | 206,483 | 205,436 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$6.8M | +5,454 | $62.0M | $55.2M | 1,126,924 | 1,132,378 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$2.5M | +1,702 | $56.4M | $53.9M | 263,263 | 264,965 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$3.0M | −121 | $41.2M | $44.2M | 284,874 | 284,753 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$6.4M | −1,101 | $36.8M | $43.2M | 177,770 | 176,669 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$2.2M | +415 | $40.3M | $42.5M | 219,927 | 220,342 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$4.2M | −1,565 | $37.3M | $41.5M | 334,890 | 333,325 | |
GREEN BRICK PARTNERS INC COMposition key pos:15114 · issuer key iss:1046 | trim | +$966K | −2,917 | $40.4M | $41.4M | 644,772 | 641,855 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$6.5M | −208 | $28.1M | $34.7M | 49,130 | 48,922 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | add | −$4.6M | +25,854 | $34.9M | $30.4M | 2,087,012 | 2,112,866 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$6.1M | +842 | $35.1M | $29.0M | 61,958 | 62,800 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$1.4M | +288 | $30.1M | $28.7M | 131,607 | 131,895 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$3.3M | +1,473 | $24.9M | $28.2M | 81,844 | 83,317 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$3.6M | +987 | $28.3M | $24.7M | 80,813 | 81,800 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$3.7M | +490 | $20.8M | $24.5M | 24,132 | 24,622 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | add | −$1.1M | +2,867 | $25.2M | $24.1M | 937,188 | 940,055 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | add | −$4.1M | +440 | $26.9M | $22.8M | 261,972 | 262,412 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | add | +$1.3M | +16,506 | $21.4M | $22.7M | 554,057 | 570,563 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.4M | −12,111 | $20.0M | $21.3M | 188,483 | 176,372 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$167K | +212 | $20.7M | $20.9M | 269,373 | 269,585 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | add | −$10.1M | +2,583 | $30.3M | $20.3M | 182,325 | 184,908 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$268K | −192 | $20.3M | $20.1M | 70,071 | 69,879 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | add | +$901K | +10,864 | $19.1M | $20.0M | 634,996 | 645,860 | |
VANGUARD WORLD FD MEGA GRWTH INDposition key sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337 · issuer key cusip6:921910 | trim | −$2.8M | −981 | $22.7M | $19.8M | 54,891 | 53,910 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$338K | +157 | $19.3M | $19.6M | 74,674 | 74,831 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$1.1M | −224 | $20.5M | $19.4M | 29,945 | 29,721 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$227K | −148 | $16.1M | $16.4M | 52,827 | 52,679 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$4.5M | +116 | $10.9M | $15.4M | 90,501 | 90,617 | |
UBIQUITI INC COMposition key pos:18904 · issuer key iss:2189 | trim | +$4.1M | −875 | $11.1M | $15.1M | 20,021 | 19,146 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$5.9M | −2,185 | $21.0M | $15.1M | 78,202 | 76,017 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$4.7M | +881 | $19.4M | $14.7M | 113,462 | 114,343 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$141K | −1,789 | $14.8M | $14.7M | 103,608 | 101,819 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | add | −$1.3M | +8,040 | $14.5M | $13.1M | 176,452 | 184,492 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$6.0M | +5,460 | $18.7M | $12.6M | 196,072 | 201,532 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | trim | −$971K | −1,776 | $13.5M | $12.5M | 274,601 | 272,825 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$2.5M | +9,960 | $9.4M | $12.0M | 111,010 | 120,970 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$1.6M | +830 | $10.3M | $11.9M | 32,471 | 33,301 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | +$2.1M | −1,185 | $9.6M | $11.6M | 348,156 | 346,971 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$1.0M | +775 | $9.8M | $10.8M | 29,934 | 30,709 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | +$1.2M | −1,121 | $9.5M | $10.7M | 82,429 | 81,308 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | add | +$9.8M | +63,391 | $736K | $10.5M | 5,337 | 68,728 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$862K | +1,083 | $11.3M | $10.5M | 32,718 | 33,801 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$2.1M | +203 | $8.0M | $10.1M | 7,435 | 7,638 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | add | −$996K | +152 | $11.0M | $10.0M | 68,459 | 68,611 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | add | +$1.9M | +5,654 | $8.0M | $9.8M | 99,483 | 105,137 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$1.2M | −787 | $8.5M | $9.7M | 43,496 | 42,709 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | trim | +$3.5M | −46,500 | $6.0M | $9.5M | 502,831 | 456,331 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | add | +$373K | +6,546 | $8.7M | $9.0M | 304,128 | 310,674 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$1.1M | +954 | $7.6M | $8.7M | 159,200 | 160,154 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | add | +$3.3M | +6,216 | $5.1M | $8.4M | 104,283 | 110,499 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$1.2M | +502 | $9.5M | $8.3M | 16,460 | 16,962 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$1.5M | −54 | $6.8M | $8.3M | 23,292 | 23,238 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | +$2.3M | −637 | $5.9M | $8.3M | 46,041 | 45,404 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | −$2.6M | +306 | $10.8M | $8.2M | 44,417 | 44,723 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$746K | +714 | $7.4M | $8.1M | 105,661 | 106,375 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | trim | +$693K | −174 | $7.4M | $8.1M | 16,690 | 16,516 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | new | +$8.0M | +47,329 | $0 | $8.0M | — | 47,329 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | add | +$1.5M | +643 | $6.4M | $8.0M | 77,478 | 78,121 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$315K | +120 | $8.0M | $7.7M | 23,299 | 23,419 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | add | +$1.1M | +39 | $6.3M | $7.4M | 383,301 | 383,340 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | trim | +$67.6K | −53 | $7.3M | $7.4M | 75,824 | 75,771 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$2.5M | −7,000 | $9.7M | $7.2M | 77,246 | 70,246 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | trim | −$753K | −2,050 | $7.8M | $7.1M | 138,720 | 136,670 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$473K | −192 | $7.5M | $7.0M | 10,937 | 10,745 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$446K | −164 | $7.4M | $6.9M | 11,764 | 11,600 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | +$240K | −266 | $6.6M | $6.8M | 29,888 | 29,622 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$1.8M | +194 | $4.9M | $6.7M | 32,424 | 32,618 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$881K | +420 | $5.4M | $6.2M | 66,839 | 67,259 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | +$111K | −4,200 | $6.0M | $6.1M | 75,442 | 71,242 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$226K | +8 | $6.2M | $6.0M | 7,054 | 7,062 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | add | +$429K | +714 | $5.5M | $6.0M | 101,728 | 102,442 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$1.6M | −815 | $7.5M | $5.9M | 16,033 | 15,218 | |
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009 | trim | +$1.1M | −193 | $4.6M | $5.7M | 105,765 | 105,572 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$441K | −1,452 | $6.0M | $5.6M | 27,371 | 25,919 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$1.6M | +756 | $6.8M | $5.2M | 34,766 | 35,522 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$308K | +561 | $5.5M | $5.2M | 30,905 | 31,466 | |
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | add | +$19.1K | +497 | $5.1M | $5.1M | 102,239 | 102,736 | |
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | add | +$852K | +7,157 | $4.0M | $4.8M | 84,497 | 91,654 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$944K | +77 | $5.6M | $4.7M | 12,473 | 12,550 | |
CARTERS INC COMposition key pos:17872 · issuer key iss:531 | add | +$481K | +1,800 | $4.1M | $4.5M | 125,115 | 126,915 | |
DYCOM INDS INC COMposition key pos:16395 · issuer key iss:775 | trim | +$8.9K | −10 | $4.5M | $4.5M | 13,332 | 13,322 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$444K | +139 | $4.8M | $4.4M | 2,399 | 2,538 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | trim | −$256K | −5 | $4.6M | $4.4M | 7,438 | 7,433 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$40.0K | +255 | $4.3M | $4.3M | 20,465 | 20,720 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$141K | +1,678 | $4.1M | $4.3M | 41,395 | 43,073 | |
VANGUARD INSTL INDEX FD 0-3 MO TREAS BILposition key sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593 · issuer key cusip6:922040 | trim | −$226K | −3,155 | $4.4M | $4.1M | 57,672 | 54,517 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$447K | +138 | $3.7M | $4.1M | 31,248 | 31,386 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | trim | −$1.2M | −34,774 | $5.2M | $4.0M | 257,855 | 223,081 |
80 more changes below.
1–100 of 1,132 changes
Mark-to-market only (no share change) · 109
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310 | no change | +$1.2M | 0 | $11.7M | $12.9M | 76,345 | 76,345 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$1.5M | 0 | $8.2M | $9.6M | 254,426 | 254,426 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$367K | 0 | $7.5M | $7.2M | 10 | 10 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$446K | 0 | $6.3M | $6.7M | 16,178 | 16,178 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | no change | −$439K | 0 | $4.6M | $4.2M | 3,300 | 3,300 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP INDLposition key sid:sec:prov:cfd547ee46b43d6f184b58909d8fd669 · issuer key cusip6:46138E | no change | +$113K | 0 | $3.7M | $3.8M | 24,793 | 24,793 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | −$458K | 0 | $4.2M | $3.7M | 1,946 | 1,946 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$25.2K | 0 | $3.4M | $3.4M | 13,708 | 13,708 | |
INGEVITY CORP COMposition key pos:18055 · issuer key iss:1174 | no change | +$539K | 0 | $2.6M | $3.2M | 44,722 | 44,722 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | no change | +$205K | 0 | $2.4M | $2.6M | 24,362 | 24,362 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$53.8K | 0 | $2.5M | $2.6M | 4,197 | 4,197 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$157K | 0 | $2.2M | $2.3M | 15,253 | 15,253 | |
LIBERTY ENERGY INC COM CL Aposition key pos:18921 · issuer key iss:1347 | no change | +$780K | 0 | $1.4M | $2.2M | 75,420 | 75,420 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | no change | +$548K | 0 | $1.3M | $1.8M | 36,800 | 36,800 | |
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451 | no change | −$348K | 0 | $1.9M | $1.6M | 24,000 | 24,000 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | no change | +$20.7K | 0 | $1.5M | $1.5M | 3,251 | 3,251 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$287K | 0 | $1.2M | $1.5M | 16,992 | 16,992 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | no change | −$6.7K | 0 | $1.5M | $1.5M | 7,270 | 7,270 | |
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104 | no change | −$295K | 0 | $1.7M | $1.4M | 19,200 | 19,200 | |
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231 | no change | −$68.1K | 0 | $1.4M | $1.4M | 13,536 | 13,536 | |
LIVE OAK BANCSHARES INC COMposition key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X | no change | −$48.9K | 0 | $1.3M | $1.3M | 38,205 | 38,205 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$43.4K | 0 | $1.1M | $1.1M | 11,075 | 11,075 | |
TIDEWATER INC NEW COMposition key pos:14567 · issuer key iss:2137 | no change | +$446K | 0 | $681K | $1.1M | 13,488 | 13,488 | |
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020 | no change | −$18.2K | 0 | $1.1M | $1.1M | 11,447 | 11,447 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | no change | +$336K | 0 | $670K | $1.0M | 4,122 | 4,122 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | no change | +$404K | 0 | $563K | $967K | 15,636 | 15,636 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | no change | +$10.8K | 0 | $952K | $963K | 12,020 | 12,020 | |
ACUITY INC COMposition key pos:11779 · issuer key iss:64 | no change | −$257K | 0 | $1.2M | $903K | 3,222 | 3,222 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | no change | −$4.6K | 0 | $882K | $877K | 7,992 | 7,992 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$45.0K | 0 | $881K | $836K | 5,167 | 5,167 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | no change | −$4.1K | 0 | $839K | $835K | 6,000 | 6,000 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$37.8K | 0 | $837K | $799K | 2,240 | 2,240 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$71.9K | 0 | $719K | $790K | 8,080 | 8,080 | |
EZCORP INC CL A NON VTGposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | no change | +$184K | 0 | $600K | $784K | 30,890 | 30,890 | |
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77 | no change | +$197K | 0 | $575K | $771K | 14,625 | 14,625 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | no change | −$8.4K | 0 | $779K | $770K | 2,403 | 2,403 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12761 · issuer key iss:1900 | no change | +$38.2K | 0 | $724K | $762K | 3,000 | 3,000 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | no change | +$127K | 0 | $612K | $738K | 1,000 | 1,000 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$97.6K | 0 | $830K | $732K | 9,502 | 9,502 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | no change | −$231K | 0 | $952K | $721K | 9,012 | 9,012 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | no change | +$98.5K | 0 | $605K | $704K | 1,420 | 1,420 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | no change | −$2.5K | 0 | $627K | $625K | 185 | 185 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$27.4K | 0 | $651K | $624K | 4,380 | 4,380 | |
ISHARES INC MSCI JAPAN ETFposition key pos:13667 · issuer key iss:1235 | no change | +$27.1K | 0 | $592K | $620K | 7,337 | 7,337 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | +$12.5K | 0 | $573K | $585K | 12,001 | 12,001 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | no change | +$134K | 0 | $444K | $578K | 1,053 | 1,053 | |
F N B CORP COMposition key pos:13412 · issuer key iss:885 | no change | −$13.1K | 0 | $590K | $577K | 34,486 | 34,486 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14011 · issuer key iss:1900 | no change | +$21.2K | 0 | $555K | $576K | 6,000 | 6,000 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | no change | +$114K | 0 | $457K | $571K | 944 | 944 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | no change | +$24.2K | 0 | $509K | $533K | 4,176 | 4,176 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$6.8K | 0 | $514K | $520K | 1,951 | 1,951 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | no change | +$84.4K | 0 | $429K | $514K | 753 | 753 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | no change | −$135K | 0 | $646K | $511K | 2,496 | 2,496 | |
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181 | no change | +$37.7K | 0 | $405K | $443K | 6,912 | 6,912 | |
GLOBAL X FDS ARTIFICIAL ETFposition key sid:sec:prov:09905b7bff9f24486abff48663cfa7e8 · issuer key cusip6:37954Y | no change | −$38.8K | 0 | $467K | $428K | 9,171 | 9,171 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | no change | +$5.4K | 0 | $413K | $418K | 8,800 | 8,800 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866 | no change | −$73.9K | 0 | $477K | $403K | 66,600 | 66,600 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$18.4K | 0 | $379K | $397K | 2,720 | 2,720 | |
GOLDMAN SACHS ETF TR ACTIVEBETA US LGposition key sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0 · issuer key cusip6:381430 | no change | −$22.8K | 0 | $417K | $394K | 3,151 | 3,151 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | no change | +$21.5K | 0 | $372K | $393K | 5,770 | 5,770 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | no change | −$29.5K | 0 | $422K | $393K | 1,250 | 1,250 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | no change | −$55.5K | 0 | $432K | $377K | 325 | 325 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$22.5K | 0 | $352K | $375K | 4,185 | 4,185 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$41.3K | 0 | $414K | $372K | 511 | 511 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$14.0K | 0 | $386K | $372K | 802 | 802 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | no change | +$89.9K | 0 | $272K | $362K | 1,060 | 1,060 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | no change | +$25.6K | 0 | $336K | $362K | 4,958 | 4,958 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$170 | 0 | $359K | $359K | 2,126 | 2,126 | |
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | no change | +$780 | 0 | $358K | $359K | 3,250 | 3,250 | |
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456 | no change | −$60.7K | 0 | $418K | $358K | 745 | 745 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 | no change | −$48.4K | 0 | $397K | $349K | 185 | 185 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R | no change | +$103K | 0 | $233K | $335K | 1,845 | 1,845 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | no change | +$47.1K | 0 | $276K | $323K | 1,293 | 1,293 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468R | no change | +$9.7K | 0 | $312K | $322K | 6,668 | 6,668 | |
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435 | no change | −$17.0K | 0 | $320K | $303K | 2,988 | 2,988 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458 | no change | +$52.5K | 0 | $250K | $302K | 9,262 | 9,262 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | −$51.3K | 0 | $351K | $300K | 687 | 687 | |
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231 | no change | +$80.0K | 0 | $214K | $294K | 5,100 | 5,100 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | no change | +$6.3K | 0 | $287K | $294K | 17,875 | 17,875 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$53.3K | 0 | $222K | $275K | 2,271 | 2,271 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$51.6K | 0 | $322K | $270K | 2,364 | 2,364 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | no change | −$21.7K | 0 | $284K | $263K | 1,693 | 1,693 | |
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357 | no change | −$66.5K | 0 | $328K | $261K | 7,365 | 7,365 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | no change | +$1.9K | 0 | $253K | $255K | 1,367 | 1,367 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$23.0K | 0 | $270K | $247K | 764 | 764 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | no change | +$34.0K | 0 | $206K | $240K | 905 | 905 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$1.3K | 0 | $230K | $232K | 794 | 794 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$12.1K | 0 | $240K | $227K | 761 | 761 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | no change | −$32.0K | 0 | $255K | $223K | 5,578 | 5,578 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | no change | +$12.3K | 0 | $209K | $221K | 5,464 | 5,464 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | no change | −$3.4K | 0 | $224K | $221K | 494 | 494 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | no change | +$11.5K | 0 | $208K | $219K | 3,181 | 3,181 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | −$14.7K | 0 | $229K | $214K | 1,670 | 1,670 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | no change | −$19.4K | 0 | $233K | $214K | 1,126 | 1,126 | |
INFUSYSTEM HLDGS INC COMposition key sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa · issuer key cusip6:45685K | no change | +$5.8K | 0 | $201K | $207K | 22,417 | 22,417 | |
SCHWAB STRATEGIC TR US LCAP VA ETFposition key pos:13959 · issuer key iss:1940 | no change | +$6.0K | 0 | $200K | $206K | 6,765 | 6,765 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | no change | −$7.5K | 0 | $214K | $206K | 1,302 | 1,302 | |
ARTIVION INC COMposition key pos:18864 · issuer key iss:688 | no change | −$50.3K | 0 | $255K | $205K | 5,600 | 5,600 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | −$20.3K | 0 | $219K | $198K | 1,003 | 1,003 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | no change | −$9.7K | 0 | $208K | $198K | 8,635 | 8,635 | |
COHEN & STEERS QUALITY INCOM COMposition key sid:sec:prov:22f30038b7e9569f50e9ad34c0e3070a · issuer key cusip6:19247L | no change | +$9.5K | 0 | $171K | $181K | 15,000 | 15,000 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | no change | −$36.4K | 0 | $214K | $178K | 986 | 986 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | −$44.2K | 0 | $222K | $177K | 4,765 | 4,765 | |
APYX MEDICAL CORPORATION COMposition key sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5 · issuer key cusip6:03837C | no change | +$8.6K | 0 | $159K | $168K | 45,500 | 45,500 | |
INDIE SEMICONDUCTOR INC CLASS A COMposition key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | no change | −$12.8K | 0 | $146K | $133K | 41,294 | 41,294 | |
ENOVIX CORPORATION COMposition key pos:14995 · issuer key iss:828 | no change | −$29.8K | 0 | $102K | $72.5K | 13,997 | 13,997 | |
ACACIA RESH CORP ACACIA TCH COMposition key pos:13083 · issuer key iss:52 | no change | +$15.7K | 0 | $54.8K | $70.5K | 14,664 | 14,664 | |
JOURNEY MED CORP COMposition key sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997 · issuer key cusip6:48115J | no change | −$43.2K | 0 | $110K | $67.1K | 14,300 | 14,300 | |
OSISKO DEVELOPMENT CORP COM NEWposition key pos:11529 · issuer key iss:1641 | no change | −$3.3K | 0 | $48.5K | $45.2K | 13,900 | 13,900 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 65.2%below median 80.0%
- Concentration index
- 303 bpsbelow median 446 bps
- Positions with value
- 1238 / 1238median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 65.2% · HHI (bps) ·§: 303integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,241
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SALEM INVESTMENT COUNSELORS INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,020 issuers · $3.4B disclosed value over 1,238 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $329M | 1,394,452 | — | 9.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $243M | 1,390,529 | — | 7.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $242M | 954,501 | — | 7.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 2 reported rows
| $220M | 764,571 | — | 6.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $145M | 391,492 | — | 4.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $101M | 484,274 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $89.7M | 156,791 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL2 positions · 2 reported rows
| $89.3M | 171,280 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $84.8M | 579,797 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $72.3M | 78,553 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $71.0M | 241,394 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR16 positions · 16 reported rows
| $69.9M | 2,483,231 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $69.4M | 205,436 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $55.2M | 1,132,378 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $54.7M | 186,690 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $53.9M | 264,965 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $44.2M | 284,753 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $43.2M | 176,669 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $42.5M | 220,342 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $41.5M | 333,325 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GRBKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GREEN BRICK PARTNERS INC GREEN BRICK PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $41.4M | 641,855 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR44 positions · 44 reported rows
| $39.2M | 282,218 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $34.7M | 48,922 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $30.4M | 2,112,866 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $29.0M | 62,800 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $28.7M | 131,895 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $28.2M | 83,317 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $24.7M | 81,800 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $24.5M | 24,622 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD4 positions · 4 reported rows
| $23.1M | 71,972 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP LENNAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $22.8M | 262,412 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $22.7M | 570,563 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $21.3M | 176,372 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $20.9M | 269,585 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTERA LABS INC ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $20.3M | 184,908 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $19.4M | 29,721 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $16.4M | 52,679 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $15.4M | 90,617 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBIQUITI INC UBIQUITI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $15.1M | 19,146 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $15.1M | 76,017 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $14.7M | 114,343 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $14.7M | 101,819 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $13.1M | 184,492 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BCPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BALCHEM CORP BALCHEM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $12.9M | 76,345 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $12.6M | 201,532 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $12.5M | 272,825 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $12.0M | 120,970 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $11.9M | 33,301 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $11.6M | 346,971 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $10.8M | 30,709 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $10.7M | 81,308 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $10.5M | 68,728 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $10.5M | 33,801 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $10.1M | 7,638 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $10.0M | 68,611 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIO TINTO PLC RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $9.8M | 105,137 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $9.7M | 42,709 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $9.6M | 254,426 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PBR-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PETROLEO BRASILEIRO S A2 positions · 2 reported rows
| $9.5M | 456,384 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $8.7M | 160,154 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $8.4M | 110,499 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $8.3M | 16,962 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $8.3M | 23,238 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $8.3M | 45,404 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $8.2M | 44,723 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $8.1M | 106,375 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $8.1M | 16,516 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $8.0M | 47,329 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON MTN INC DEL IRON MTN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $8.0M | 78,121 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F4 positions · 4 reported rows
| $7.8M | 129,052 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $7.7M | 23,419 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $7.4M | 383,340 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR10 positions · 10 reported rows
| $7.3M | 82,918 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $7.2M | 70,246 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KB HOME KB HOME · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $7.1M | 136,670 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $6.8M | 29,622 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $6.7M | 32,618 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $6.7M | 16,178 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $6.2M | 67,259 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $6.1M | 71,242 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $6.0M | 7,062 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $6.0M | 102,442 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $5.9M | 15,218 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONOCO PRODS CO SONOCO PRODS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $5.7M | 105,572 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $5.6M | 25,919 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $5.2M | 35,522 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $5.2M | 31,466 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $5.1M | 102,736 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPS ETF TR2 positions · 2 reported rows
| $4.9M | 92,904 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $4.7M | 12,550 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARTERS INC CARTERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $4.5M | 126,915 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYCOM INDS INC DYCOM INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $4.5M | 13,322 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $4.4M | 2,538 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $4.4M | 7,433 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $4.3M | 20,720 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $4.2M | 3,300 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INSTL INDEX FD VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.1M | 54,517 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $4.1M | 31,386 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES CAPITAL CORP ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $4.0M | 223,081 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29dother-manager unparsed | $4.0M | 34,237 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).