| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 184 | 695,231 | QDPL, PSX, JSI, COP | 13F-HR | 10/26/2026 | 000117266126004692 |
| Q2 2026 | 183 | 664,963 | QDPL, PSX, JSI, PTRB | 13F-HR | 7/14/2026 | 000117266126002609 |
| Q1 2026 | 172 | 581,138 | QDPL, PSX, COP, JSI | 13F-HR | 5/15/2026 | 000117266126002019 |
| Q4 2025 | 171 | 568,601 | QDPL, PSX, JSI, PSQO | 13F-HR | 2/12/2026 | 000117266126000637 |
| Q3 2025 | 172 | 557,459 | QDPL, PSX, COP, JSI | 13F-HR | 10/22/2025 | 000117266125004375 |
| Q2 2025 | 167 | 520,398 | QDPL, PSX, SMTH, COP | 13F-HR | 8/8/2025 | 000117266125002969 |
| Q1 2025 | 162 | 491,011 | QDPL, PSX, COP, PSQO | 13F-HR | 4/21/2025 | 000117266125001522 |
| Q4 2024 | 158 | 471,204 | QDPL, PSX, COP, PSQO | 13F-HR | 1/28/2025 | 000176496825000001 |
| Q3 2024 | 158 | 468,267 | QDPL, PSX, COP, SMTH | 13F-HR | 11/20/2024 | 000176496824000004 |
| Q2 2024 | 155 | 443,074 | QDPL, PSX, COP, SMTH | 13F-HR | 7/24/2024 | 000176496824000003 |
| Q1 2024 | 158 | 435,811 | QDPL, PSX, COP, SMTH | 13F-HR | 5/17/2024 | 000176496824000002 |
| Q4 2023 | 150 | 401,105 | QDPL, PSX, COP, SMTH | 13F-HR | 1/11/2024 | 000176496824000001 |
| Q3 2023 | 152 | 370,644 | QDPL, PSX, PTRB, COP | 13F-HR | 12/5/2023 | 000176496823000004 |
| Q2 2023 | 150 | 367,767 | QDPL, PTRB, PSX, COP | 13F-HR | 7/11/2023 | 000176496823000003 |
| Q1 2023 | 147 | 356,521 | QDPL, PTRB, PSX, COP | 13F-HR | 5/15/2023 | 000176496823000002 |
| Q4 2022 | 145 | 336,347 | PSX, QDPL, PTRB, COP | 13F-HR | 1/27/2023 | 000176496823000001 |
| Q3 2022 | 131 | 302,275 | PTRB, QDPL, PSX, COP | 13F-HR | 10/11/2022 | 000176496822000004 |
| Q2 2022 | 135 | 305,536 | PTRB, PSX, QDPL, COP | 13F-HR | 7/21/2022 | 000176496822000003 |
| Q1 2022 | 141 | 321,198 | PTRB, PSX, COP, QDPL | 13F-HR | 4/6/2022 | 000176496822000002 |
| Q4 2021 | 145 | 299,612 | PSX, COP, BKLC, QDPL | 13F-HR | 2/8/2022 | 000176496822000001 |
| Q3 2021 | 135 | 271,284 | COP, PSX, BKLC, BKAG | 13F-HR | 10/26/2021 | 000176496821000005 |
| Q2 2021 | 133 | 249,949 | COP, PSX, SPYV, JEPI | 13F-HR | 8/19/2021 | 000176496821000004 |
| Q1 2021 | 114 | 214,076 | COP, PSX, SPYV, IVV | 13F-HR | 5/24/2021 | 000176496821000002 |
| Q4 2020 | 103 | 201,701 | SPYV, COP, PSX, IVV | 13F-HR | 2/23/2021 | 000176496821000001 |
| Q3 2020 | 95 | 170,548 | SPYV, COP, PSX, IVV | 13F-HR | 12/9/2020 | 000176496820000005 |
| Q2 2020 | 92 | 162,197 | COP, PSX, SPYV, IVV | 13F-HR | 8/19/2020 | 000176496820000004 |
| Q1 2020 | 74 | 130,767 | PSX, SPYV, COP, FVD | 13F-HR | 5/27/2020 | 000176496820000002 |
| Q4 2019 | 71 | 177,551 | COP, PSX, FVD, SMMD | 13F-HR | 2/12/2020 | 000176496820000001 |
| Q3 2019 | 76 | 186,262 | COP, PSX, IVV, ACWX | 13F-HR | 11/19/2019 | 000176496819000004 |
| Q2 2019 | 70 | 182,419 | COP, PSX, IVV, ACWX | 13F-HR | 8/15/2019 | 000176496819000003 |
| Q1 2019 | 73 | 179,327 | COP, PSX, IVV, ACWX | 13F-HR | 5/20/2019 | 000176496819000002 |
| Q4 2018 | 63 | 162,961 | COP, PSX, IVV, ACWX | 13F-HR | 2/12/2019 | 000176496819000001 |