| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 2,906 | 84,372,208 | IVV, NVDA, AAPL, SPY | 13F-HR | 10/30/2026 | 000009223026000130 |
| Q2 2026 | 2,922 | 83,537,123 | IVV, SPY, AAPL, NVDA | 13F-HR | 7/28/2026 | 000009223026000097 |
| Q1 2026 | 2,799 | 74,063,354 | IVV, SPY, NVDA, AAPL | 13F-HR | 4/27/2026 | 000009223026000059 |
| Q4 2025 | 2,766 | 74,849,797 | IVV, SPY, MSFT, NVDA | 13F-HR | 2/2/2026 | 000009223026000025 |
| Q3 2025 | 2,717 | 73,791,852 | IVV, MSFT, SPY, NVDA | 13F-HR | 11/3/2025 | 000009223025000158 |
| Q2 2025 | 2,599 | 68,162,062 | IVV, MSFT, SPY, GOVT | 13F-HR | 7/18/2025 | 000009223025000119 |
| Q1 2025 | 2,542 | 62,339,124 | IVV, SPY, GOVT, MSFT | 13F-HR | 4/29/2025 | 000009223025000046 |
| Q4 2024 | 2,509 | 63,742,044 | IVV, SPY, AAPL, MSFT | 13F-HR | 1/31/2025 | 000009223025000014 |
| Q3 2024 | 2,499 | 63,566,515 | IVV, SPY, MSFT, AAPL | 13F-HR | 11/13/2024 | 000009223024000094 |
| Q2 2024 | 2,640 | 65,604,991 | IVV, MSFT, SPY, AAPL | 13F-HR | 8/20/2024 | 000009223024000047 |
| Q1 2024 | 2,611 | 65,937,659 | IVV, MSFT, SPY, GOVT | 13F-HR | 5/13/2024 | 000009223024000030 |
| Q4 2023 | 2,635 | 62,820,915 | IVV, MSFT, SPY, AAPL | 13F-HR | 2/2/2024 | 000009223024000004 |
| Q3 2023 | 2,574 | 59,756,377 | IVV, MSFT, SPY, AAPL | 13F-HR | 11/14/2023 | 000009223023000091 |
| Q2 2023 | 2,562 | 60,045,079 | IVV, MSFT, SPY, AAPL | 13F-HR | 8/1/2023 | 000009223023000068 |
| Q1 2023 | 2,562 | 58,015,678 | IVV, MSFT, SPY, GOVT | 13F-HR | 5/5/2023 | 000009223023000048 |
| Q4 2022 | 2,554 | 56,725,715 | IVV, SPY, MSFT, KO | 13F-HR | 2/17/2023 | 000009223023000030 |
| Q3 2022 | 2,510 | 52,045,865 | IVV, SPY, MSFT, AAPL | 13F-HR | 10/26/2022 | 000009223022000105 |
| Q2 2022 | 2,625 | 54,331,931 | IVV, SPY, MSFT, KO | 13F-HR | 7/22/2022 | 000009223022000075 |
| Q1 2022 | 2,676 | 63,215,792 | IVV, MSFT, SPY, AAPL | 13F-HR | 4/22/2022 | 000009223022000049 |
| Q4 2021 | 2,735 | 65,412,118 | IVV, MSFT, SPY, AAPL | 13F-HR | 2/14/2022 | 000009223022000004 |
| Q3 2021 | 2,698 | 60,771,790 | IVV, MSFT, SPY, AAPL | 13F-HR | 11/5/2021 | 000009223021000081 |
| Q2 2021 | 2,709 | 61,009,504 | IVV, MSFT, SPY, AAPL | 13F-HR | 8/16/2021 | 000076411621000008 |
| Q1 2021 | 2,623 | 57,370,851 | IVV, SPY, MSFT, KO | 13F-HR | 5/17/2021 | 000076411621000006 |
| Q4 2020 | 2,539 | 52,185,894 | IVV, SPY, AAPL, MSFT | RESTATEMENT | 11/19/2021 | 000009223021000085 |
| Q3 2020 | 2,435 | 45,625,529 | IVV, SPY, MSFT, AAPL | RESTATEMENT | 11/5/2021 | 000009223021000080 |
| Q2 2020 | 2,402 | 44,393,349 | IVV, MSFT, SPY, KO | RESTATEMENT | 11/16/2021 | 000009223021000084 |
| Q1 2020 | 2,367 | 37,890,742 | IVV, SPY, MSFT, KO | RESTATEMENT | 11/5/2021 | 000009223021000079 |
| Q4 2019 | 2,498 | 49,085,221 | CCL, IVV, KO, SPY | RESTATEMENT | 11/16/2021 | 000009223021000083 |
| Q3 2019 | 776 | 5,784,019 | EFA, BBT, SPY, MSFT | 13F-HR | 10/31/2019 | 000009223019000063 |
| Q2 2019 | 772 | 5,774,306 | EFA, BBT, SPY, MSFT | 13F-HR | 7/24/2019 | 000009223019000041 |
| Q1 2019 | 765 | 5,600,760 | EFA, BBT, SPY, IJH | 13F-HR | 4/23/2019 | 000009223019000024 |
| Q4 2018 | 756 | 4,880,147 | EFA, BBT, SPY, MSFT | 13F-HR | 1/22/2019 | 000009223019000010 |
| Q3 2018 | 774 | 5,563,826 | EFA, BBT, SPY, MSFT | 13F-HR | 10/17/2018 | 000009223018000072 |
| Q2 2018 | 755 | 5,255,622 | BBT, EFA, SPY, MSFT | 13F-HR | 7/26/2018 | 000009223018000057 |
| Q1 2018 | 753 | 5,242,208 | BBT, EFA, SPY, MSFT | 13F-HR | 4/20/2018 | 000009223018000028 |
| Q4 2017 | 790 | 5,351,285 | BBT, EFA, SPY, IWF | 13F-HR | 1/29/2018 | 000009223018000010 |
| Q3 2017 | 798 | 5,152,012 | BBT, EFA, SPY, IWF | 13F-HR | 10/23/2017 | 000009223017000080 |
| Q2 2017 | 785 | 5,042,688 | BBT, EFA, SPY, IWF | 13F-HR | 7/20/2017 | 000009223017000060 |
| Q1 2017 | 818 | 4,975,276 | BBT, EFA, IWF, AAPL | 13F-HR | 4/28/2017 | 000009223017000040 |
| Q4 2016 | 835 | 4,894,542 | BBT, EFA, XOM, IWF | 13F-HR | 2/2/2017 | 000009223017000015 |
| Q3 2016 | 834 | 4,865,229 | BBT, EFA, XOM, IWF | 13F-HR | 11/1/2016 | 000009223016000204 |
| Q2 2016 | 854 | 4,759,927 | BBT, EFA, XOM, JNJ | 13F-HR | 8/1/2016 | 000009223016000187 |
| Q1 2016 | 793 | 3,865,976 | BBT, EFA, IWF, XOM | 13F-HR | 5/5/2016 | 000009223016000155 |
| Q4 2015 | 780 | 3,855,452 | BBT, EFA, IWF, XOM | 13F-HR | 1/28/2016 | 000009223016000120 |
| Q3 2015 | 821 | 3,847,319 | BBT, EFA, IWF, XOM | 13F-HR | 11/4/2015 | 000009223015000094 |
| Q2 2015 | 822 | 3,701,950 | BBT, EFA, IWF, SPY | 13F-HR | 7/29/2015 | 000009223015000071 |
| Q1 2015 | 793 | 3,482,835 | BBT, EFA, IWF, SPY | 13F-HR | 4/23/2015 | 000009223015000033 |
| Q4 2014 | 791 | 3,407,103 | BBT, EFA, IWF, SPY | 13F-HR | 1/26/2015 | 000009223015000014 |
| Q3 2014 | 756 | 3,308,735 | BBT, EFA, IWF, XOM | 13F-HR | 10/21/2014 | 000009223014000062 |
| Q2 2014 | 781 | 3,336,235 | BBT, EFA, IWF, XOM | 13F-HR | 7/21/2014 | 000009223014000049 |
| Q1 2014 | 790 | 3,173,962 | BBT, EFA, IWF, XOM | 13F-HR | 4/28/2014 | 000009223014000024 |
| Q4 2013 | 775 | 3,103,999 | BBT, EFA, IWF, XOM | 13F-HR | 1/27/2014 | 000009223014000004 |
81 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 10/22/2026. View all