Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 54 | 298,876 | BANF, XOM, BND, VBR | 13F-HR | 10/1/2024 | 000191409924000005 |
Q2 2024 | 55 | 214,675 | BANF, XOM, BND, VOO | 13F-HR | 7/8/2024 | 000191409924000003 |
Q1 2024 | 47 | 212,177 | BANF, XOM, BND, VBR | 13F-HR | 4/1/2024 | 000191409924000002 |
Q4 2023 | 53 | 219,338 | BANF, XOM, VOO, BND | 13F-HR | 1/5/2024 | 000191409924000001 |
Q3 2023 | 45 | 200,925 | BANF, XOM, BND, VOO | 13F-HR | 10/10/2023 | 000191409923000007 |
Q2 2023 | 45 | 171,494 | BANF, XOM, VBR, BSV | 13F-HR | 7/5/2023 | 000191409923000005 |
Q1 2023 | 42 | 167,474 | BANF, XOM, VBR, BSV | 13F-HR | 4/3/2023 | 000191409923000004 |
Q4 2022 | 45 | 174,671 | BANF, XOM, VBR, BSV | 13F-HR | 1/3/2023 | 000191409923000001 |
Q3 2022 | 46 | 168,539 | BANF, XOM, VBR, BSV | 13F-HR | 10/3/2022 | 000191409922000007 |
Q2 2022 | 46 | 129,449 | BANF, XOM, VBR, LEVI | 13F-HR | 9/1/2022 | 000191409922000006 |
Q1 2022 | 48 | 155,884 | BANF, XOM, VBR, BSV | 13F-HR | 4/6/2022 | 000191409922000003 |
Q4 2021 | 46 | 129,449 | BANF, XOM, VBR, LEVI | 13F-HR | 3/1/2022 | 000191409922000001 |