| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 99 | 150,367 | TBBK, GE, TFIN, GOOG | 13F-HR | 10/23/2026 | 000139834426018667 |
| Q2 2026 | 111 | 163,917 | TBBK, GE, TFIN, GOOG | 13F-HR | 7/22/2026 | 000139834426012476 |
| Q1 2026 | 107 | 146,129 | TBBK, GE, TFIN, XOM | 13F-HR | 4/23/2026 | 000139834426007005 |
| Q4 2025 | 113 | 155,629 | TBBK, GE, TFIN, BOXX | 13F-HR | 1/23/2026 | 000139834426001091 |
| Q3 2025 | 114 | 151,268 | TBBK, GE, NVR, TFIN | 13F-HR | 10/27/2025 | 000139834425019813 |
| Q2 2025 | 112 | 137,667 | TBBK, GE, NVR, XOM | 13F-HR | 7/25/2025 | 000139834425013756 |
| Q1 2025 | 109 | 132,669 | TBBK, NVR, XOM, BMY | 13F-HR | 4/28/2025 | 000139834425007863 |
| Q4 2024 | 112 | 137,251 | TBBK, NVR, TFIN, FXAIX | 13F-HR | 1/23/2025 | 000139834425000969 |
| Q3 2024 | 113 | 143,342 | TBBK, NVR, BOXX, XOM | 13F-HR | 10/28/2024 | 000139834424019481 |
| Q2 2024 | 113 | 126,350 | TBBK, NVR, XOM, TFIN | 13F-HR | 8/6/2024 | 000139834424013888 |
| Q1 2024 | 114 | 128,579 | TBBK, NVR, FXAIX, CVX | 13F-HR | 5/2/2024 | 000139834424008504 |
| Q4 2023 | 117 | 127,482 | TBBK, NVR, CVX, FXAIX | 13F-HR | 1/30/2024 | 000139834424001353 |
| Q3 2023 | 109 | 109,024 | TBBK, CVX, NVR, FXAIX | 13F-HR | 10/24/2023 | 000139834423019638 |
| Q2 2023 | 102 | 108,443 | TBBK, NVR, CVX, FXAIX | 13F-HR | 8/15/2023 | 000139834423014930 |
| Q1 2023 | 100 | 104,600 | TBBK, CVX, NVR, ABBV | 13F-HR | 7/14/2023 | 000139834423013119 |
| Q4 2022 | 99 | 104,538 | TBBK, CVX, ABBV, NVR | 13F-HR | 1/26/2023 | 000139834423001040 |
| Q3 2022 | 99 | 95,867 | TBBK, CVX, NVR, ABBV | 13F-HR | 10/17/2022 | 000095012322010279 |
| Q2 2022 | 101 | 100,772 | TBBK, CVX, ABBV, BMY | 13F-HR | 7/19/2022 | 000095012322007265 |
| Q1 2022 | 110 | 120,464 | TBBK, CVX, ABBV, NVR | 13F-HR | 4/20/2022 | 000095012322004134 |
| Q4 2021 | 108 | 117,697 | TBBK, NVR, CVX, ABBV | 13F-HR | 1/19/2022 | 000095012322000322 |
| Q3 2021 | 112 | 115,421 | TBBK, NVR, CVX, WAL | 13F-HR | 10/20/2021 | 000095012321013355 |
| Q2 2021 | 114 | 114,950 | TBBK, NVR, CVX, FXAIX | 13F-HR | 7/22/2021 | 000095012321009066 |
| Q1 2021 | 112 | 108,245 | TBBK, NVR, CVX, WAL | 13F-HR | 4/15/2021 | 000095012321004569 |
| Q4 2020 | 107 | 92,184 | TBBK, NVR, FXAIX, ABBV | 13F-HR | 1/21/2021 | 000095012321000471 |
| Q3 2020 | 105 | 80,432 | NVR, FXAIX, TBBK, ABBV | 13F-HR | 10/23/2020 | 000095012320010416 |
| Q2 2020 | 98 | 74,193 | NVR, TBBK, ABBV, IBM | 13F-HR | 7/15/2020 | 000095012320006985 |
| Q1 2020 | 94 | 61,397 | NVR, IBM, BMY, ABBV | 13F-HR | 4/16/2020 | 000095012320003385 |
| Q4 2019 | 106 | 89,886 | NVR, TBBK, BMY, CVX | 13F-HR | 1/21/2020 | 000095012320000377 |
| Q3 2019 | 104 | 82,693 | NVR, TBBK, IBM, CVX | 13F-HR | 10/17/2019 | 000095012319009534 |
| Q2 2019 | 106 | 84,851 | NVR, TBBK, CVX, IBM | 13F-HR | 7/17/2019 | 000095012319006425 |
| Q1 2019 | 110 | 84,136 | NVR, TBBK, CVX, CATC | 13F-HR | 4/17/2019 | 000095012319003374 |
| Q4 2018 | 103 | 74,018 | NVR, TBBK, CATC, MRK | 13F-HR | 1/16/2019 | 000095012319000164 |
| Q3 2018 | 102 | 86,447 | TBBK, NVR, IBM, NBL | 13F-HR | 11/13/2018 | 000095012318011113 |
| Q2 2018 | 106 | 100,042 | NVR, TBBK, NBL, CATC | 13F-HR | 7/17/2018 | 000095012318006820 |
| Q1 2018 | 105 | 96,398 | TBBK, NVR, CATC, NBL | 13F-HR | 4/24/2018 | 000095012318003756 |
| Q4 2017 | 101 | 102,497 | NVR, TBBK, SNV, CATC | 13F-HR | 1/17/2018 | 000095012318000252 |
| Q3 2017 | 97 | 97,628 | NVR, TBBK, SNV, NBL | 13F-HR | 10/30/2017 | 000095012317009318 |
| Q2 2017 | 100 | 92,106 | NVR, TBBK, SNV, WFC | 13F-HR | 7/18/2017 | 000095012317006171 |
| Q1 2017 | 102 | 94,187 | NVR, CWEI, WFC, NEWS | 13F-HR | 4/24/2017 | 000095012317003548 |
| Q4 2016 | 102 | 95,477 | CWEI, NVR, SNV, TBBK | 13F-HR | 2/9/2017 | 000095012317001235 |
| Q3 2016 | 96 | 87,634 | CWEI, NVR, SNV, WAL | 13F-HR | 10/19/2016 | 000095012316020764 |
| Q2 2016 | 97 | 84,030 | NVR, WFC, SNV, HON | 13F-HR | 7/26/2016 | 000095012316018532 |
| Q1 2016 | 96 | 78,550 | NVR, WFC, WAL, SNV | 13F-HR | 5/9/2016 | 000095012316016367 |
| Q4 2015 | 96 | 79,210 | WFC, NVR, SNV, WAL | 13F-HR | 2/9/2016 | 000095012316013685 |
| Q3 2015 | 93 | 78,759 | WFC, NVR, SNV, WAL | 13F-HR | 11/4/2015 | 000095012315010714 |
| Q2 2015 | 104 | 99,185 | WFC, XOM, SNV, WAL | 13F-HR | 8/11/2015 | 000095012315008443 |
| Q1 2015 | 106 | 98,194 | WFC, XOM, NVR, QTM | 13F-HR | 5/14/2015 | 000095012315005871 |
| Q4 2014 | 109 | 100,161 | WFC, XOM, QTM, NEWS | 13F-HR | 2/17/2015 | 000095012315002472 |
| Q3 2014 | 104 | 98,374 | XOM, WFC, CVX, NEWS | 13F-HR | 11/14/2014 | 000095012314012072 |