| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2025 | 122 | 1,463,146 | FEDERAL NATL MTG ASSN VAR PFD SER P, FEDERAL NATL MTG ASSN PFD 8.25 SR T, PLTR, WMB | NEW HOLDINGS | 10/30/2025 | 000153180925000007 |
| Q3 2025 | 106 | 1,109,188 | PLTR, WMB, MSFT, BRK-B | 13F-HR | 10/21/2025 | 000153180925000006 |
| Q2 2025 | 103 | 1,015,750 | PLTR, WMB, MSFT, BRK-B | 13F-HR | 7/29/2025 | 000153180925000005 |
| Q1 2025 | 100 | 923,577 | BRK-B, WMB, PLTR, MSFT | 13F-HR | 4/30/2025 | 000153180925000002 |
| Q4 2024 | 101 | 912,284 | WMB, BRK-B, PLTR, MSFT | 13F-HR | 1/30/2025 | 000153180925000001 |
| Q3 2024 | 109 | 919,516 | BRK-B, MSFT, WMB, RTX | 13F-HR | 10/31/2024 | 000153180924000006 |
| Q2 2024 | 99 | 791,630 | BRK-B, MSFT, WMB, BAC | 13F-HR | 8/5/2024 | 000153180924000003 |
| Q1 2024 | 97 | 890,898 | BRK-B, MSFT, WMB, GE | 13F-HR | 5/3/2024 | 000153180924000002 |
| Q4 2023 | 99 | 819,902 | BRK-B, MSFT, AAPL, WMB | 13F-HR | 1/31/2024 | 000153180924000001 |
| Q3 2023 | 105 | 779,256 | BRK-B, MSFT, AAPL, WMB | 13F-HR | 11/1/2023 | 000153180923000005 |
| Q2 2023 | 102 | 819,837 | BRK-B, AAPL, MSFT, WMB | 13F-HR | 8/7/2023 | 000153180923000004 |
| Q1 2023 | 103 | 801,672 | BRK-B, AAPL, MSFT, WMB | 13F-HR | 5/2/2023 | 000153180923000003 |
| Q4 2022 | 110 | 850,863 | BRK-B, CVX, WMB, AAPL | 13F-HR | 2/1/2023 | 000153180923000001 |
| Q3 2022 | 104 | 757,790 | AAPL, MSFT, CVS, WMB | 13F-HR | 11/2/2022 | 000153180922000007 |
| Q2 2022 | 109 | 829,128 | AAPL, MSFT, WMB, JNJ | 13F-HR | 8/5/2022 | 000153180922000006 |
| Q1 2022 | 125 | 976,853 | AAPL, MSFT, BAC, BRK-B | RESTATEMENT | 5/4/2022 | 000153180922000005 |
| Q4 2021 | 122 | 982,810 | BAC, AAPL, MSFT, CSCO | 13F-HR | 2/10/2022 | 000153180922000002 |
| Q3 2021 | 110 | 912,884 | MSFT, BAC, AAPL, STWD | 13F-HR | 11/9/2021 | 000153180921000007 |
| Q2 2021 | 107 | 921,296 | MSFT, BAC, AAPL, STWD | 13F-HR | 8/10/2021 | 000153180921000006 |
| Q1 2021 | 102 | 878,792 | BAC, MSFT, AAPL, GLW | 13F-HR | 5/3/2021 | 000153180921000005 |
| Q4 2020 | 98 | 839,045 | AAPL, MSFT, FNMAS, BAC | RESTATEMENT | 2/17/2021 | 000153180921000003 |
| Q3 2020 | 95 | 748,699 | MSFT, AAPL, FNMAS, T | 13F-HR | 11/12/2020 | 000153180920000013 |
| Q2 2020 | 98 | 707,589 | MSFT, AAPL, FNMAS, LUMN | 13F-HR | 8/12/2020 | 000153180920000009 |
| Q1 2020 | 92 | 567,426 | AAPL, MSFT, FNMAS, LUMN | RESTATEMENT | 5/8/2020 | 000153180920000007 |
| Q1 2020 | 92 | 558,828 | AAPL, MSFT, FNMAS, LUMN | RESTATEMENT | 5/8/2020 | 000153180920000006 |
| Q4 2019 | 101 | 794,631 | FNMAS, AAPL, BAC, MSFT | RESTATEMENT | 2/18/2020 | 000153180920000003 |
| Q3 2019 | 101 | 751,717 | FNMAS, FEDERAL NATL MTG ASSN PFD SER, AAPL, BAC | 13F-HR | 10/29/2019 | 000153180919000009 |
| Q2 2019 | 107 | 699,365 | FNMAS, BAC, MSFT, AAPL | 13F-HR | 8/13/2019 | 000153180919000007 |
| Q1 2019 | 104 | 652,082 | FNMAS, BAC, MSFT, AAPL | 13F-HR | 5/15/2019 | 000153180919000006 |
| Q4 2018 | 98 | 569,025 | BAC, LUMN, FNMAS, MSFT | 13F-HR | 2/15/2019 | 000153180919000003 |
| Q3 2018 | 113 | 609,369 | LUMN, BAC, AAPL, MSFT | 13F-HR | 11/14/2018 | 000153180918000014 |
| Q2 2018 | 106 | 558,271 | BAC, LUMN, AAPL, MSFT | 13F-HR | 8/15/2018 | 000153180918000013 |
| Q1 2018 | 104 | 517,141 | BAC, LUMN, AAPL, MSFT | RESTATEMENT | 5/14/2018 | 000153180918000011 |
| Q4 2017 | 103 | 555,643 | BAC, FNMAS, AAPL, LUMN | 13F-HR | 2/15/2018 | 000153180918000008 |
| Q3 2017 | 100 | 520,647 | BAC, LVLT, AAPL, FNMAS | 13F-HR | 11/13/2017 | 000153180917000004 |
| Q2 2017 | 101 | 498,854 | LVLT, BAC, AAPL, EQIX | 13F-HR | 8/14/2017 | 000153180917000003 |
| Q1 2017 | 100 | 488,410 | LVLT, BAC, AAPL, EQIX | 13F-HR | 5/12/2017 | 000153180917000002 |
| Q4 2016 | 95 | 462,202 | LVLT, BAC, FNMAS, AAPL | 13F-HR | 2/14/2017 | 000153180917000001 |
| Q3 2016 | 331 | 415,980 | LVLT, AAPL, BAC, EQIX | 13F-HR | 11/14/2016 | 000153180916000008 |
| Q2 2016 | 299 | 409,227 | LVLT, EQIX, JNJ, AAPL | 13F-HR | 8/3/2016 | 000153180916000007 |
| Q1 2016 | 336 | 393,124 | LVLT, AAPL, EQIX, JNJ | 13F-HR | 5/11/2016 | 000153180916000006 |
| Q4 2015 | 290 | 412,933 | LVLT, SBUX, AAPL, BAC | 13F-HR | 2/11/2016 | 000153180916000005 |
| Q3 2015 | 291 | 399,264 | LVLT, AAPL, SBUX, BAC | 13F-HR | 11/12/2015 | 000153180915000004 |
| Q2 2015 | 305 | 424,176 | LVLT, AAPL, BAC, SBUX | 13F-HR | 8/14/2015 | 000153180915000003 |
| Q1 2015 | 329 | 425,394 | LVLT, BAC, AAPL, SBUX | 13F-HR | 5/12/2015 | 000153180915000002 |
| Q4 2014 | 91 | 426,009 | LVLT, BAC, AAPL, AABA | 13F-HR | 2/11/2015 | 000153180915000001 |
| Q3 2014 | 383 | 440,541 | LVLT, BAC, FNMAS, AAPL | 13F-HR | 11/12/2014 | 000153180914000005 |
| Q2 2014 | 376 | 436,561 | LVLT, BAC, FNMAS, WMB | 13F-HR | 8/8/2014 | 000153180914000004 |
| Q1 2014 | 386 | 371,703 | LVLT, BAC, AABA, MCPIQ | 13F-HR | 5/12/2014 | 000153180914000003 |
| Q4 2013 | 388 | 396,504 | FNMAS, LVLT, BAC, AABA | 13F-HR | 2/13/2014 | 000153180914000002 |