|
Q4 2025
|
121 |
1,461,123 |
FEDERAL NATL MTG ASSN VAR PFD SER P, FEDERAL NATL MTG ASSN PFD 8.25 SR T, LUMN, PLTR
|
RESTATEMENT
|
2/6/2026 |
000153180926000003 |
|
Q3 2025
|
122 |
1,452,404 |
FEDERAL NATL MTG ASSN VAR PFD SER P, FEDERAL NATL MTG ASSN PFD 8.25 SR T, PLTR, WMB
|
RESTATEMENT
|
2/6/2026 |
000153180926000002 |
|
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 |
|
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 |