| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 21 | 129,931 | PHYS, GDX, NEM, FNV | 13F-HR | 8/14/2026 | 000131655026000004 |
| Q1 2026 | 19 | 152,290 | PHYS, GDX, NEM, FNV | 13F-HR | 5/15/2026 | 000131655026000003 |
| Q4 2025 | 35 | 195,587 | PHYS, GDX, SLV, NEM | 13F-HR | 2/17/2026 | 000131655026000002 |
| Q3 2025 | 37 | 169,891 | PHYS, GDX, FNV, NEM | 13F-HR | 11/14/2025 | 000131655025000003 |
| Q2 2025 | 36 | 140,934 | PHYS, GDX, FNV, NEM | 13F-HR | 8/14/2025 | 000108514625005273 |
| Q1 2025 | 38 | 133,639 | PHYS, GDX, FNV, NEM | 13F-HR | 5/15/2025 | 000108514625003310 |
| Q4 2024 | 39 | 129,353 | PHYS, FNV, GDX, AMZN | 13F-HR | 2/14/2025 | 000108514625001614 |
| Q3 2024 | 41 | 131,731 | PHYS, GDX, NEM, FNV | 13F-HR | 11/14/2024 | 000108514624005924 |
| Q2 2024 | 39 | 121,236 | PHYS, FNV, GDX, NEM | 13F-HR | 8/14/2024 | 000108514624003966 |
| Q1 2024 | 38 | 116,173 | PHYS, FNV, GDX, AMZN | 13F-HR | 5/15/2024 | 000108514624002624 |
| Q4 2023 | 45 | 191,478 | PHYS, CADE, BANR, TCBI | 13F-HR | 2/14/2024 | 000108514624001450 |
| Q3 2023 | 45 | 192,792 | PHYS, FNV, TCBI, CADE | 13F-HR | 11/14/2023 | 000108514623004457 |
| Q2 2023 | 47 | 210,848 | PHYS, KRE, FNV, TCBI | 13F-HR | 8/14/2023 | 000131586323000714 |
| Q1 2023 | 46 | 230,439 | KRE, PHYS, FNV, BANR | 13F-HR | 5/15/2023 | 000131586323000537 |
| Q4 2022 | 44 | 236,890 | PHYS, BANR, CADE, TCBI | 13F-HR | 2/14/2023 | 000131586323000307 |
| Q3 2022 | 45 | 234,267 | PHYS, BANR, FIBK, CADE | 13F-HR | 11/14/2022 | 000131586322000760 |
| Q2 2022 | 43 | 241,300 | PHYS, BANR, FIBK, NEM | 13F-HR | 8/15/2022 | 000131586322000576 |
| Q1 2022 | 50 | 378,476 | PHYS, CADE, SASR, BANR | 13F-HR | 5/16/2022 | 000131586322000390 |
| Q4 2021 | 43 | 366,376 | PHYS, SASR, CADE, BANR | 13F-HR | 2/14/2022 | 000131586322000122 |
| Q3 2021 | 41 | 358,316 | PHYS, CADE, PNFP, SASR | 13F-HR | 11/15/2021 | 000131586321000896 |
| Q2 2021 | 40 | 335,327 | PHYS, CADE, PNFP, SASR | 13F-HR | 8/16/2021 | 000131586321000679 |
| Q1 2021 | 38 | 333,288 | PHYS, CADE, PNFP, SNV | 13F-HR | 5/17/2021 | 000131586321000447 |
| Q4 2020 | 37 | 275,475 | PHYS, CADE, PNFP, HWC | 13F-HR | 2/16/2021 | 000095012321002678 |
| Q3 2020 | 43 | 220,098 | PHYS, NEM, FNV, GDX | 13F-HR | 11/16/2020 | 000131586320000928 |
| Q2 2020 | 45 | 231,995 | PHYS, NEM, FNV, SASR | 13F-HR | 8/13/2020 | 000131586320000696 |
| Q1 2020 | 45 | 187,704 | PHYS, PNFP, SASR, NEM | 13F-HR | 5/15/2020 | 000131586320000467 |
| Q4 2019 | 48 | 302,729 | PHYS, PNFP, CSFL, SASR | 13F-HR | 2/14/2020 | 000131586320000187 |
| Q3 2019 | 47 | 284,101 | PHYS, CSFL, PNFP, BANR | 13F-HR | 11/14/2019 | 000131586319000918 |
| Q2 2019 | 49 | 285,847 | PHYS, PNFP, CSFL, SASR | 13F-HR | 8/14/2019 | 000131586319000690 |
| Q1 2019 | 56 | 325,218 | PNFP, PHYS, BANR, CSFL | 13F-HR | 5/15/2019 | 000131586319000460 |
| Q4 2018 | 57 | 316,407 | PHYS, SASR, PNFP, CSFL | 13F-HR | 2/14/2019 | 000131586319000186 |
| Q3 2018 | 53 | 462,637 | CSFL, SASR, TFIN, BANC | 13F-HR | 11/14/2018 | 000131586318000877 |
| Q2 2018 | 52 | 382,477 | VBTX, CSFL, SNV, PUB | 13F-HR | 8/14/2018 | 000131586318000652 |
| Q1 2018 | 52 | 368,802 | VBTX, PHYS, GBNK, SASR | 13F-HR | 5/15/2018 | 000131586318000436 |
| Q4 2017 | 52 | 353,475 | VBTX, PHYS, GBNK, BANC | 13F-HR | 2/14/2018 | 000131586318000162 |
| Q3 2017 | 52 | 348,498 | VBTX, PHYS, GBNK, BANR | 13F-HR | 11/14/2017 | 000131586317000891 |
| Q2 2017 | 53 | 333,315 | VBTX, ACBI, GBNK, PHYS | 13F-HR | 8/14/2017 | 000131586317000652 |
| Q1 2017 | 54 | 313,464 | VBTX, PHYS, ACBI, SNV | 13F-HR | 5/12/2017 | 000131586317000417 |
| Q4 2016 | 52 | 309,316 | VBTX, ACBI, CSFL, SNV | 13F-HR | 2/9/2017 | 000131586317000102 |
| Q3 2016 | 52 | 203,380 | SNV, CSFL, BNCN, CMA | 13F-HR | 11/14/2016 | 000131586316001915 |
| Q2 2016 | 50 | 745,889 | SNV, SASR, CSFL, BANC | 13F-HR | 8/15/2016 | 000131586316001708 |
| Q1 2016 | 54 | 828,599 | SNV, SASR, CSFL, UMPQ | 13F-HR | 5/16/2016 | 000131586316001458 |
| Q4 2015 | 57 | 879,111 | SNV, RF, CSFL, SASR | 13F-HR | 2/16/2016 | 000131586316001190 |
| Q3 2015 | 66 | 1,054,844 | SNV, SASR, CSFL, IBKC | 13F-HR | 11/13/2015 | 000131586315000889 |
| Q2 2015 | 67 | 1,109,113 | SNV, IBKC, SASR, SSB | 13F-HR | 8/14/2015 | 000131586315000683 |
| Q1 2015 | 62 | 1,024,343 | SSB, BANR, SASR, IBKC | 13F-HR | 5/15/2015 | 000131586315000453 |
| Q4 2014 | 60 | 1,002,235 | SSB, RF, BANR, SASR | 13F-HR | 2/13/2015 | 000131586315000125 |
| Q3 2014 | 58 | 927,572 | RF, PNC, SSB, SASR | RESTATEMENT | 11/17/2014 | 000131586314000664 |
| Q2 2014 | 62 | 979,460 | SSB, SASR, RF, UMBF | 13F-HR | 8/14/2014 | 000108514614001721 |
| Q1 2014 | 61 | 1,000,085 | PNC, RF, SASR, UMBF | 13F-HR | 5/15/2014 | 000138171514000006 |
| Q4 2013 | 56 | 962,033 | SCBT, SASR, RF, STI | 13F-HR | 2/14/2014 | 000131586314000097 |