13F History

ManagerCIKFiledPositions13F Reported Value
Globe Life Inc. 0000320335Feb 6, 2026 2$397.8M
Planning Project LLC 0002052480Feb 12, 2026 144$398.0M
New Capital Management LP 0001696731Jan 20, 2026 55$398.1M
PSI Advisors, LLC 0001779040Feb 9, 2026 123$398.1M
Tillman Hartley LLC 0001966355Feb 13, 2026 91$398.4M
Little House Capital LLC 0001748814Feb 6, 2026 109$398.4M
Mokosak Advisory Group, LLC 0001713112Feb 3, 2026 38$398.5M
Hudson Capital Management LLC 0001727342Jan 21, 2026 69$398.5M
Gray Foundation 0002011602Jan 29, 2026 11$398.5M
Northeast Financial Group, Inc. 0001965773Feb 17, 2026 84$398.6M
Great Oak Capital Partners, LLC 0002012868Jan 6, 2026 44$398.7M
Scott & Selber, Inc. 0001315269Jan 9, 2026 93$398.7M
RFG Holdings, Inc. 0001845210Jan 23, 2026 64$398.8M
Kelly Financial Services LLC 0002023336Jan 13, 2026 123$399.0M
MSA Advisors, LLC 0001040410Feb 17, 2026 31$399.4M
Rock Point Advisors, LLC 0001301540Feb 4, 2026 121$399.5M
Davis-Rea LTD. 0001482171Jan 28, 2026 55$399.5M
MorganRosel Wealth Management, LLC 0001753218Feb 13, 2026 111$399.6M
Doliver Advisors, LP 0000938077Jan 6, 2026 175$399.6M
Sovereign Investment Advisors, LLC 0001908165Feb 13, 2026 39$399.8M
Birinyi Associates Inc. 0001079738Feb 10, 2026 58$399.9M
Opal Capital LLC 0002100122Feb 17, 2026 187$400.2M
Addison Capital Co 0001581465Feb 2, 2026 142$400.4M
Napier Financial, LLC 0002086579Feb 11, 2026 53$400.4M
Colony Family Offices, LLC 0001633573Jan 22, 2026 65$400.6M
Compass Wealth Management LLC 0001965653Feb 11, 2026 76$401.0M
Global Wealth Strategies & Associates 0001912297Jan 2, 2026 549$401.1M
Westmount Partners, LLC 0002051491Jan 15, 2026 246$401.1M
WP Advisors, LLC 0001697796Jan 28, 2026 116$401.5M
Shikiar Asset Management Inc. 0001058022Jan 22, 2026 98$401.6M
CLG LLC 0002059872Jan 15, 2026 143$401.7M
Saybrook Capital 0001044924Jan 29, 2026 42$401.7M
Natural Investments, LLC 0001800245Jan 23, 2026 280$401.8M
Monument Capital Management 0001729428Jan 26, 2026 220$402.0M
Atlantic Edge Private Wealth Management, LLC 0002011145Jan 27, 2026 575$402.0M
Pabrai Investments (Dalal Street) 0001549575Feb 13, 2026 4$402.0M
Duncan Williams Asset Management, LLC 0002011771Feb 5, 2026 170$402.5M
SailingStone Capital Partners LLC 0001608904Feb 17, 2026 15$402.5M
Franklin, Parlapiano, Turner & Welch, LLC 0001707856Jan 22, 2026 52$402.7M
Integral Investment Advisors, Inc. 0001902826Feb 6, 2026 176$403.3M
Citizens & Northern Corp. 0000810958Jan 28, 2026 124$403.6M
Aspen Capital Management, LLC 0002065974Jan 29, 2026 80$403.8M
Meridian Management Co. 0000806097Feb 10, 2026 80$403.9M
PCJ Investment Counsel Ltd. 0001426318Feb 10, 2026 61$404.2M
Cordoba Advisory Partners LLC 0002067133Feb 13, 2026 145$404.6M
Trails Edge Capital Partners, LP 0002077247Feb 17, 2026 23$404.7M
COFG Advisors, LLC 0002104330Feb 10, 2026 228$404.9M
Atticus Wealth Management, LLC 0001800234Feb 9, 2026 204$404.9M
Palumbo Wealth Management LLC 0001846310Jan 21, 2026 218$405.3M
Wellington Shields & Co., LLC 0001506073Feb 9, 2026 321$405.4M
Logan Stone Capital, LLC 0001535521Feb 17, 2026 150$405.5M
Baker Tilly Wealth Management, LLC 0001840565Jan 8, 2026 284$405.8M
Briaud Financial Planning Inc 0001800586Jan 28, 2026 37$405.9M
Brown, Lisle/Cummings, Inc. 0000014745Jan 23, 2026 742$405.9M
Old Port Advisors 0001744348Jan 8, 2026 230$405.9M
Bill Few Associates, Inc. 0001914644Jan 12, 2026 196$406.3M
Goodman Advisory Group, LLC 0001864123Feb 11, 2026 185$406.4M
Diligent Investors, LLC 0001549042Jan 23, 2026 339$406.6M
Monarch Capital Management Inc. 0000938759Jan 23, 2026 124$406.8M
Legacy Wealth Asset Management, LLC 0001846151Jan 12, 2026 365$407.1M
Tobam 0001527488Mar 2, 2026 255$407.2M
Navalign, LLC 0001820593Feb 5, 2026 511$407.4M
Farringdon Capital, Ltd. 0001750980Feb 17, 2026 415$407.5M
Dodds Wealth, LLC 0001973728Feb 11, 2026 56$407.8M
Al Warda Investments RSC Ltd 0002075444Feb 17, 2026 1$408.1M
Caitong International Asset Management Co., Ltd 0001963355Mar 4, 2026 1,839$408.1M
Arjuna Capital 0001703208Feb 5, 2026 108$408.2M
Hurlow Wealth Management Group, Inc. 0001747749Feb 17, 2026 120$408.5M
Capco Asset Management, LLC 0001698068Feb 6, 2026 28$408.9M
Dunhill Financial, LLC 0001948904Jan 29, 2026 2,019$408.9M
Weaver Consulting Group 0001780055Feb 10, 2026 268$409.0M
Guidance Capital, Inc. 0001958743Jan 23, 2026 222$409.2M
TSP Capital Management Group, LLC 0001317208Jan 21, 2026 45$409.3M
Ewa, LLC 0001835252Feb 3, 2026 271$409.6M
Pinion Investment Advisors, LLC 0001738738Jan 29, 2026 173$409.8M
D.B. Root & Company, LLC 0001731717Feb 3, 2026 188$409.9M
Evergreen Advisors, LLC 0001762294Feb 5, 2026 24$410.0M
Detalus Advisors, LLC 0001799677Feb 3, 2026 170$410.3M
JPL Wealth Management, LLC 0002010710Feb 12, 2026 114$410.5M
Pennant Investors, LP 0001759176Feb 17, 2026 16$410.7M
Technology Crossover Management VIII, Ltd. 0001626282Feb 6, 2026 5$410.7M
McElhenny Sheffield Capital Management, LLC 0001886813Jan 21, 2026 100$410.9M
Coleford Investment Management Ltd. 0001939136Feb 11, 2026 22$411.0M
Kelly Lawrence W & Associates Inc. 0000920441Feb 17, 2026 127$411.1M
KFA Private Wealth Group, LLC 0001800556Jan 7, 2026 151$411.2M
Ayalon Insurance Comp Ltd. 0001642216Jan 12, 2026 58$412.1M
Clark Estates Inc. 0001056466Feb 12, 2026 98$412.1M
BigSur Wealth Management LLC 0001659171Jan 27, 2026 160$412.3M
Granite Bay Wealth Management, LLC 0001911472Feb 5, 2026 88$412.6M
Canal Insurance CO 0001313473Feb 3, 2026 61$412.6M
HWG Holdings LP 0001599390Jan 12, 2026 47$412.7M
Legacy Capital Group California, Inc. 0001977092Jan 28, 2026 336$412.7M
Carderock Capital Management Inc. 0001168889Jan 9, 2026 69$412.7M
Advus Financial Partners, LLC 0002150676Aug 25, 2026 242$412.9M
Milestone Investment Advisors LLC 0001967018Feb 11, 2026 133$413.1M
Uncommon Cents Investing LLC 0001729754Jan 15, 2026 207$413.1M
RIA Advisory Group LLC 0001958384Feb 2, 2026 142$413.2M
Gibbs Wealth Management 0002081110Jan 23, 2026 324$413.3M
Brant Point Investment Management LLC 0001279030Feb 13, 2026 94$413.4M
Hilltop National Bank 0002021658Jan 7, 2026 779$413.6M