Vaughan Nelson Investment Management, L.P.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Vaughan Nelson Investment Management, L.P. reported 205 stock positions worth $10.8 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Amazon.com (AMZN, 3.2%). Compared with Q3 2024, it opened 18 new positions, sold out of 18, added to 66 and reduced 76. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Monolithic Power Systems (MPWR, shares −13%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001021642
Portfolio Value
$10.8B (Q4 2024)
SEC Filing
0001021642-25-000001 ↗ filed Jan 28, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.4B Q1 2024 Q2 2024: $10.8B Q2 2024 Q3 2024: $11.2B Q3 2024 Q4 2024: $10.8B $10.8B Q4 2024 Q1 2025: $10.0B Q1 2025 Q2 2025: $10.7B Q2 2025 Q3 2025: $11.0B Q3 2025 Q4 2025: $10.2B Q4 2025 Q1 2026: $10.0B Q1 2026 Q2 2026: $11.3B Q2 2026

Holdings 205 stocks · $10.8B

NVDA Nvidia Corp. 3.46% 2,775,702 $372.7M Reduce -4.5%
MSFT Microsoft Corp. 3.31% 843,919 $355.7M Reduce -4.3%
AMZN Amazon.com Inc. 3.22% 1,577,432 $346.1M Reduce -4.5%
GOOGL Alphabet Inc. Class A 2.46% 1,397,275 $264.5M Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.15% 2,075,412 $231.1M Reduce -4.5%
MPWR Monolithic Power Systems Inc. 2.13% 386,686 $228.8M Reduce -13.3%
ICE Intercontinental Exchange Inc. 2.01% 1,454,119 $216.7M Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 1.96% 1,070,687 $211.4M New
NOW ServiceNow Inc. 1.93% 196,036 $207.8M Reduce -4.5%
JPM JPMorgan Chase & Co. 1.83% 819,710 $196.5M Reduce -26.7%
DASH DoorDash Inc. Class A 1.78% 1,142,556 $191.7M Reduce -4.5%
ZTS Zoetis Inc. 1.77% 1,169,288 $190.5M Reduce -13.1%
SAIA Saia Inc. 1.76% 416,376 $189.8M Reduce -1.8%
META Meta Platforms Inc. Class A 1.67% 306,165 $179.3M Add +11033.3%
ORLY O'reilly Automotive Inc. 1.54% 139,652 $165.6M Reduce -4.5%
CWK Cushman & Wakefield UK Holdc 1.52% 12,474,380 $163.2M Add +9.6%
WAL Western Alliance Bancorp 1.46% 1,883,743 $157.4M Add +4.5%
CTVA Corteva Inc. 1.45% 2,731,022 $155.6M Reduce -5.8%
FIX Comfort Systems USA Inc. 1.43% 363,947 $154.3M Add +2.2%
CMA Comerica Inc. 1.43% 2,481,211 $153.5M Add +3.0%
INTU Intuit Inc. 1.40% 239,836 $150.7M Reduce -13.4%
ETN Eaton Corp. PLC 1.37% 445,706 $147.9M Add +7.2%
ZION Zions Bancorp NA 1.36% 2,698,530 $146.4M Add +0.5%
DHR Danaher Corp. 1.26% 591,571 $135.8M Reduce -4.5%
AGNC AGNC Investment Corp. 1.23% 14,407,721 $132.7M Reduce -0.3%
ESI Element Solutions Inc. 1.23% 5,209,130 $132.5M Add +4.2%
RCL Royal Caribbean Cruises Ltd. 1.02% 475,850 $109.8M Reduce -4.3%
MRVL Marvell Technology Inc. 1.01% 980,065 $108.2M Add +26.4%
EXE Expand Energy Corp. 1.00% 1,077,782 $107.3M New
CLS Celestica Inc. 0.97% 1,128,080 $104.1M Reduce -5.8%
BECN Beacon Roofing Supply Inc. 0.93% 985,199 $100.1M Add +2.3%
ON On Semiconductor 0.91% 1,546,605 $97.5M Reduce -55.0%
BDX Becton Dickinson and Co. 0.90% 428,872 $97.3M Reduce -4.5%
FAF First American Financial 0.89% 1,530,977 $95.6M Add +2.5%
SHW The Sherwin-Williams Co. 0.86% 273,154 $92.9M Reduce -20.1%
BLD Topbuild Corp. 0.85% 292,531 $91.1M Add +4.2%
EGP Eastgroup Properties Inc. 0.77% 517,770 $83.1M Add +50.9%
AAON Aaon Inc. 0.77% 699,720 $82.3M Reduce -42.9%
CFR Cullen/Frost Bankers Inc. 0.74% 596,617 $80.1M Add +23.6%
SIGI Selective Insurance Group 0.72% 828,327 $77.5M Add +15.4%
CADE Cadence Bank 0.72% 2,234,733 $77.0M Add +7.3%
HQY Healthequity Inc. 0.68% 758,463 $72.8M Reduce -10.1%
IBP Installed Building Products 0.67% 412,371 $72.3M Add +25.3%
KOS Kosmos Energy Ltd. 0.65% 20,395,199 $69.8M Reduce -27.8%
CCL Carnival Corp. 0.64% 2,780,100 $69.3M Reduce -3.2%
APAM Artisan Partners Asset Ma -A 0.64% 1,589,586 $68.4M Add +3.7%
CIEN Ciena Corp. 0.63% 799,546 $67.8M Add +21.9%
FN Fabrinet 0.63% 306,570 $67.4M Add +34.9%
PB Prosperity Bancshares Inc. 0.62% 889,219 $67.0M Add +6.4%
RUSHA Rush Enterprises Inc. Class A 0.62% 1,222,719 $67.0M Add +3.1%
BRKR Bruker Corp. 0.62% 1,141,762 $66.9M Add +140.3%
FTI Technipfmc PLC 0.62% 2,309,710 $66.8M Add +50.3%
VMC Vulcan Materials Co. 0.60% 250,385 $64.4M Add +4.9%
GIL Gildan Activewear Inc. 0.60% 1,363,725 $64.2M Reduce -15.7%
WRBY Warby Parker Inc. Class A 0.60% 2,645,540 $64.0M Add +3.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.59% 500,530 $63.6M New
RRR Red Rock Resorts Inc. Class A 0.58% 1,344,058 $62.1M Add +20.6%
STAG Stag Industrial Inc. 0.58% 1,830,394 $61.9M Add +4.6%
MTRN Materion Corp. 0.57% 625,767 $61.9M Add +3.7%
NNN NNN REIT Inc. 0.57% 1,491,946 $60.9M Add +3.3%
UBSI United Bankshares Inc. 0.56% 1,612,170 $60.5M Add +3.5%
AXON Axon Enterprise Inc. 0.56% 101,183 $60.1M Reduce -25.2%
AR Antero Resources Corp. 0.55% 1,693,008 $59.3M Reduce -61.3%
FCFS Firstcash Holdings Inc. 0.54% 560,591 $58.1M Add +28.2%
POR Portland General Electric Co. 0.53% 1,311,781 $57.2M Add +4.1%
VVV Valvoline Inc. 0.53% 1,577,313 $57.1M Add +28.5%
RXO Rxo Inc. 0.53% 2,375,410 $56.6M Add +27.2%
GMED Globus Medical Inc. Class A 0.52% 679,592 $56.2M Reduce -35.9%
TYL Tyler Technologies Inc. 0.51% 95,620 $55.1M Reduce -3.5%
VMI Valmont Industries 0.51% 177,730 $54.5M Reduce -14.8%
BWXT BWX Technologies Inc. 0.50% 487,630 $54.3M Add +3.5%
MTDR Matador Resources Co. 0.50% 959,795 $54.0M Add +57.4%
XPO Xpo Inc. 0.49% 404,835 $53.1M Add +140.8%
MUR Murphy Oil Corp. 0.49% 1,751,737 $53.0M Add +91.6%
PR Permian Resources Corp. Class A 0.49% 3,636,091 $52.3M Add +68.8%
MFA Mfa Financial Inc. 0.48% 5,085,927 $51.8M Add +11.0%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 112,693 $51.1M Reduce -69.7%
LECO Lincoln Electric Holdings 0.47% 268,229 $50.3M Add +121.7%
COKE Coca-Cola Consolidated Inc. 0.46% 39,636 $49.9M Reduce -12.7%
CPRI Capri Holdings Ltd. 0.45% 2,324,455 $49.0M New
GXO Gxo Logistics Inc. 0.44% 1,094,860 $47.6M New
NSIT Insight Enterprises Inc. 0.44% 309,353 $47.1M Reduce -4.8%
PFGC Performance Food Group Co. 0.42% 536,566 $45.4M Reduce -4.3%
ALG Alamo Group Inc. 0.42% 241,311 $44.9M Reduce -25.2%
APO Apollo Global Management Inc. 0.42% 271,601 $44.9M Reduce -4.3%
NDAQ Nasdaq Inc. 0.40% 559,858 $43.3M Reduce -23.9%
EMBJ Embraer SA-Spon ADR 0.39% 1,153,560 $42.3M New
ACHC Acadia Healthcare Co. Inc. 0.39% 1,064,455 $42.2M Add +38.4%
RRC Range Resources Corp. 0.39% 1,168,690 $42.0M Reduce -2.4%
SKX Skechers USA Inc. Class A 0.39% 623,745 $41.9M Add +68.3%
DPZ Domino's Pizza Inc. 0.39% 99,345 $41.7M New
COTY Coty Inc. Class A 0.38% 5,929,663 $41.3M Add +5.1%
GATX Gatx Corp. 0.38% 264,885 $41.0M Reduce -9.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.38% 216,065 $40.9M Reduce -4.3%
VST Vistra Corp. 0.36% 283,102 $39.0M Reduce -37.9%
RMBS Rambus Inc. 0.36% 735,788 $38.9M Reduce -49.7%
MSCI MSCI Inc. 0.36% 64,475 $38.7M Add +5.3%
TOL Toll Brothers Inc. 0.34% 293,010 $36.9M Add +16.1%
HII Huntington Ingalls Industrie 0.34% 191,520 $36.2M New
SKY Champion Homes Inc. 0.33% 407,105 $35.9M Reduce -43.6%
GEV GE Vernova Inc. 0.32% 104,670 $34.4M Reduce -38.7%
MAN Manpowergroup Inc. 0.32% 592,520 $34.2M New
AZEK The Azek Co. Inc. 0.31% 704,185 $33.4M Reduce -4.3%
ARES Ares Management Corp. Class A 0.30% 183,983 $32.6M Reduce -4.3%
HLIO Helios Technologies Inc. 0.30% 720,925 $32.2M Add +5804.4%
FLS Flowserve Corp. 0.30% 555,115 $31.9M Add +66.0%
HWKN Hawkins Inc. 0.29% 254,837 $31.3M Add +487.7%
KEX Kirby Corp. 0.28% 285,147 $30.2M Reduce -48.9%
HEES H&E Equipment Services Inc. 0.27% 587,817 $28.8M New
HUBB Hubbell Inc. 0.27% 68,195 $28.6M Reduce -4.3%
CACI Caci International Inc. Class A 0.25% 66,068 $26.7M Reduce -5.2%
KMPR Kemper Corp. 0.25% 398,405 $26.5M Reduce -4.4%
CMCO Columbus McKinnon Corp. 0.25% 709,335 $26.4M New
TFII Tfi International Inc. 0.24% 188,040 $25.4M Reduce -14.1%
AZO AutoZone Inc. 0.24% 7,929 $25.4M Reduce -28.4%
MXL Maxlinear Inc. 0.23% 1,268,857 $25.1M Add +10.1%
MSI Motorola Solutions Inc. 0.22% 51,765 $23.9M Reduce -4.3%
DKS Dick's Sporting Goods Inc. 0.22% 103,970 $23.8M New
OWL Blue Owl Capital Inc. 0.22% 1,010,860 $23.5M New
OSK Oshkosh Corp. 0.22% 244,920 $23.3M New
AVTR Avantor Inc. 0.21% 1,084,416 $22.8M Reduce -5.2%
TMDX Transmedics Group Inc. 0.21% 361,615 $22.5M Add +9.9%
CDW CDW Corp. 0.21% 128,833 $22.4M Reduce -30.2%
A Agilent Technologies Inc. 0.21% 164,470 $22.1M Add +12.8%
DHI D.R. Horton Inc. 0.19% 146,350 $20.5M Add +59.9%
AME Ametek Inc. 0.19% 113,109 $20.4M Reduce -4.3%
CR Crane Co. 0.19% 132,238 $20.1M Add +36.5%
BBY Best Buy Co. Inc. 0.18% 230,365 $19.8M Reduce -37.6%
BLDR Builders Firstsource Inc. 0.18% 138,055 $19.7M Reduce -26.7%
RGA Reinsurance Group of America 0.18% 91,477 $19.5M Reduce -4.3%
EXR Extra Space Storage Inc. 0.18% 127,550 $19.1M Reduce -57.3%
ALLE Allegion PLC 0.17% 139,366 $18.2M Reduce -50.3%
ALL Allstate Corp. 0.16% 87,377 $16.8M Reduce -4.3%
MDB Mongodb Inc. 0.14% 66,675 $15.5M New
NVT Nvent Electric PLC 0.12% 192,822 $13.1M Reduce -71.8%
VRT Vertiv Holdings Co. Class A 0.09% 89,575 $10.2M Reduce -17.1%
SITE Siteone Landscape Supply Inc. 0.09% 74,465 $9.8M Add +0.2%
VNSE Natixis Vaughn Nelson Select 0.08% 261,858 $8.9M Add +7.9%
IWN iShares Russell 2000 Value E 0.08% 53,505 $8.8M Reduce -92.0%
BRO Brown & Brown Inc. 0.06% 58,915 $6.0M Add +80.8%
AVGO Broadcom Inc. 0.05% 22,465 $5.2M Add +26.2%
ABBV Abbvie Inc. 0.03% 21,135 $3.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 16,800 $3.7M No change
MS Morgan Stanley 0.03% 29,040 $3.7M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 12,395 $3.5M No change
NTR Nutrien Ltd. 0.03% 74,055 $3.3M Add +71.7%
CSCO Cisco Systems Inc. 0.03% 53,220 $3.2M No change
WFC Wells Fargo & Co. 0.03% 44,305 $3.1M No change
MRK Merck & Co. Inc. 0.03% 30,250 $3.0M No change
CMI Cummins Inc. 0.03% 8,630 $3.0M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 289,025 $3.0M Reduce -11.6%
KO The Coca-Cola Co. 0.03% 46,910 $2.9M No change
HD Home Depot Inc. 0.03% 7,405 $2.9M No change
JNJ Johnson & Johnson 0.03% 19,690 $2.8M No change
DUK Duke Energy Corp. 0.03% 25,850 $2.8M No change
MELI MercadoLibre Inc. 0.02% 1,540 $2.6M New
PDD PDD Holdings Inc. 0.02% 24,385 $2.4M Add +8.7%
PFE Pfizer Inc. 0.02% 88,670 $2.4M No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.02% 52,796 $2.2M New
UPS United Parcel Service Class B 0.02% 16,940 $2.1M No change
EFX Equifax Inc. 0.02% 8,380 $2.1M Reduce -86.0%
EMR Emerson Electric Co. 0.02% 15,705 $1.9M No change
VZ Verizon Communications Inc. 0.02% 48,370 $1.9M No change
AXTA Axalta Coating Systems Ltd. 0.02% 55,635 $1.9M Reduce -97.2%
EPD Enterprise Products Partners 0.02% 55,760 $1.7M No change
OKE Oneok Inc. 0.02% 17,378 $1.7M No change
CVS CVS Health Corp. 0.01% 34,285 $1.5M No change
XOM Exxon Mobil Corp. 0.01% 13,434 $1.4M No change
CVX Chevron Corp. 0.01% 8,455 $1.2M No change
ISRG Intuitive Surgical Inc. 0.01% 2,055 $1.1M Reduce -25.8%
COP Conocophillips 0.01% 10,580 $1.0M No change
BILI Bilibili Inc.-Sponsored ADR 0.01% 50,862 $921K No change
YUMC Yum China Holdings Inc. 0.01% 19,030 $917K No change
TME Tencent Music Entertainm-ADR 0.01% 78,083 $886K No change
BIV Vanguard Intermediate-Term B 0.01% 10,591 $791K Add +6.3%
SUB iShares Short-Term National 0.01% 6,766 $714K No change
STE Steris PLC 0.01% 3,355 $690K Reduce -2.0%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 12,100 $631K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 11,855 $611K No change
HIG Hartford Insurance Group Inc. 0.01% 5,485 $600K Add +0.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 30,000 $534K Reduce -4.1%
BSV Vanguard Short-Term Bond ETF 0.00% 6,275 $485K Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 5,915 $461K No change
AUB Atlantic Union Bankshares Co. 0.00% 11,265 $427K Add +0.4%
VCIT Vanguard Int-Term Corporate 0.00% 4,915 $395K No change
MUB iShares National Muni Bond E 0.00% 3,650 $389K No change
IVV iShares Core S&P 500 ETF 0.00% 610 $359K Add +54.4%
ARCC Ares Capital Corp. 0.00% 15,950 $349K No change
AAXJ iShares MSCI All Country Asi 0.00% 4,455 $322K No change
D Dominion Energy Inc. 0.00% 4,600 $248K No change
MAIN Main Street Capital Corp. 0.00% 2,650 $155K No change
RTX RTX Corp. 0.00% 1,100 $127K No change
CLX Clorox Company 0.00% 700 $114K No change
TSLX Sixth Street Specialty Lendi 0.00% 5,350 $114K No change
AB Alliancebernstein Holding LP 0.00% 2,600 $96K No change
MKL Markel Group Inc. 0.00% 51 $88K Reduce -75.9%
INTC Intel Corp. 0.00% 4,225 $85K Reduce -44.4%
BSM Black Stone Minerals LP 0.00% 5,600 $82K No change
IWS iShares Russell Mid-Cap Valu 0.00% 615 $80K Reduce -41.8%
CCI Crown Castle Inc. 0.00% 750 $68K No change
ILF iShares Latin America 40 ETF 0.00% 2,610 $55K No change
VGSH Vanguard Short-Term Treasury 0.00% 875 $51K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 205 $44K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 80 $21K No change
AMLP Alerian MLP ETF 0.00% 139 $7K No change

Portfolio Sells Q3 2024 → Q4 2024

MPWR Monolithic Power Systems Inc. Reduce -13.3% 2.13% −1.55
ON On Semiconductor Reduce -55.0% 0.91% −1.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -69.7% 0.47% −1.05
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.96
IWN iShares Russell 2000 Value E Reduce -92.0% 0.08% −0.91
LRN Stride Inc. Sold out 0.00% −0.71
AXTA Axalta Coating Systems Ltd. Reduce -97.2% 0.02% −0.62
ZTS Zoetis Inc. Reduce -13.1% 1.77% −0.57
AR Antero Resources Corp. Reduce -61.3% 0.55% −0.57
ONTO Onto Innovation Inc. Sold out 0.00% −0.53
JBI Janus International Group Inc. Sold out 0.00% −0.53
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.41
AAON Aaon Inc. Reduce -42.9% 0.77% −0.41
CC The Chemours Co. Sold out 0.00% −0.39
COR Cencora Inc. Sold out 0.00% −0.38
KOS Kosmos Energy Ltd. Reduce -27.8% 0.65% −0.36
EVR Evercore Inc. Class A Sold out 0.00% −0.35
KEX Kirby Corp. Reduce -48.9% 0.28% −0.33
SIG Signet Jewelers Ltd. Sold out 0.00% −0.32
NVT Nvent Electric PLC Reduce -71.8% 0.12% −0.31
EXR Extra Space Storage Inc. Reduce -57.3% 0.18% −0.30
KFRC Kforce Inc. Sold out 0.00% −0.30
SHW The Sherwin-Williams Co. Reduce -20.1% 0.86% −0.30
JELD Jeld-Wen Holding Inc. Sold out 0.00% −0.30
SKY Champion Homes Inc. Reduce -43.6% 0.33% −0.28
JPM JPMorgan Chase & Co. Reduce -26.7% 1.83% −0.27
DHR Danaher Corp. Reduce -4.5% 1.26% −0.27
PTEN Patterson-Uti Energy Inc. Sold out 0.00% −0.21
ALLE Allegion PLC Reduce -50.3% 0.17% −0.19
RMBS Rambus Inc. Reduce -49.7% 0.36% −0.19
NSIT Insight Enterprises Inc. Reduce -4.8% 0.44% −0.19
CSTM Constellium SE Sold out 0.00% −0.17
CDW CDW Corp. Reduce -30.2% 0.21% −0.16
ICE Intercontinental Exchange Inc. Reduce -4.5% 2.01% −0.16
BBY Best Buy Co. Inc. Reduce -37.6% 0.18% −0.16
GMED Globus Medical Inc. Class A Reduce -35.9% 0.52% −0.15
IQV Iqvia Holdings Inc. Sold out 0.00% −0.15
BLDR Builders Firstsource Inc. Reduce -26.7% 0.18% −0.14
EFX Equifax Inc. Reduce -86.0% 0.02% −0.14
INTU Intuit Inc. Reduce -13.4% 1.40% −0.13
VST Vistra Corp. Reduce -37.9% 0.36% −0.12
AGNC AGNC Investment Corp. Reduce -0.3% 1.23% −0.11
ALG Alamo Group Inc. Reduce -25.2% 0.42% −0.10
AVY Avery Dennison Corp. Sold out 0.00% −0.09
GIL Gildan Activewear Inc. Reduce -15.7% 0.60% −0.08
NDAQ Nasdaq Inc. Reduce -23.9% 0.40% −0.08
AZO AutoZone Inc. Reduce -28.4% 0.24% −0.07
MSFT Microsoft Corp. Reduce -4.3% 3.31% −0.07
CTVA Corteva Inc. Reduce -5.8% 1.45% −0.07
COKE Coca-Cola Consolidated Inc. Reduce -12.7% 0.46% −0.07

Portfolio Buys Q3 2024 → Q4 2024

TSM Taiwan Semiconductor-SP ADR New 1.96% +1.96
META Meta Platforms Inc. Class A Add +11033.3% 1.67% +1.65
EXE Expand Energy Corp. New 1.00% +1.00
JBTM JBT Marel Corp. New 0.59% +0.59
MRVL Marvell Technology Inc. Add +26.4% 1.01% +0.51
CPRI Capri Holdings Ltd. New 0.45% +0.45
GXO Gxo Logistics Inc. New 0.44% +0.44
EMBJ Embraer SA-Spon ADR New 0.39% +0.39
DPZ Domino's Pizza Inc. New 0.39% +0.39
HII Huntington Ingalls Industrie New 0.34% +0.34
XPO Xpo Inc. Add +140.8% 0.49% +0.33
BRKR Bruker Corp. Add +140.3% 0.62% +0.33
MAN Manpowergroup Inc. New 0.32% +0.32
HLIO Helios Technologies Inc. Add +5804.4% 0.30% +0.29
CIEN Ciena Corp. Add +21.9% 0.63% +0.27
HEES H&E Equipment Services Inc. New 0.27% +0.27
CFR Cullen/Frost Bankers Inc. Add +23.6% 0.74% +0.26
FTI Technipfmc PLC Add +50.3% 0.62% +0.26
LECO Lincoln Electric Holdings Add +121.7% 0.47% +0.26
CMCO Columbus McKinnon Corp. New 0.25% +0.25
HWKN Hawkins Inc. Add +487.7% 0.29% +0.24
MTDR Matador Resources Co. Add +57.4% 0.50% +0.23
ZION Zions Bancorp NA Add +0.5% 1.36% +0.23
PR Permian Resources Corp. Class A Add +68.8% 0.49% +0.22
WRBY Warby Parker Inc. Class A Add +3.5% 0.60% +0.22
DKS Dick's Sporting Goods Inc. New 0.22% +0.22
OWL Blue Owl Capital Inc. New 0.22% +0.22
MUR Murphy Oil Corp. Add +91.6% 0.49% +0.22
OSK Oshkosh Corp. New 0.22% +0.22
EGP Eastgroup Properties Inc. Add +50.9% 0.77% +0.20
FIX Comfort Systems USA Inc. Add +2.2% 1.43% +0.20
BECN Beacon Roofing Supply Inc. Add +2.3% 0.93% +0.19
SKX Skechers USA Inc. Class A Add +68.3% 0.39% +0.17
ETN Eaton Corp. PLC Add +7.2% 1.37% +0.15
FN Fabrinet Add +34.9% 0.63% +0.15
MDB Mongodb Inc. New 0.14% +0.14
FLS Flowserve Corp. Add +66.0% 0.30% +0.14
CMA Comerica Inc. Add +3.0% 1.43% +0.14
CWK Cushman & Wakefield UK Holdc Add +9.6% 1.52% +0.14
CADE Cadence Bank Add +7.3% 0.72% +0.12
SIGI Selective Insurance Group Add +15.4% 0.72% +0.12
FCFS Firstcash Holdings Inc. Add +28.2% 0.54% +0.09
PB Prosperity Bancshares Inc. Add +6.4% 0.62% +0.09
MXL Maxlinear Inc. Add +10.1% 0.23% +0.08
WAL Western Alliance Bancorp Add +4.5% 1.46% +0.07
VVV Valvoline Inc. Add +28.5% 0.53% +0.07
VMC Vulcan Materials Co. Add +4.9% 0.60% +0.07
RUSHA Rush Enterprises Inc. Class A Add +3.1% 0.62% +0.06
RXO Rxo Inc. Add +27.2% 0.53% +0.06
CR Crane Co. Add +36.5% 0.19% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$11.3BNVDA, LLY, GOOGL, TSM, AAPL
Q1 2026 222$10.0BNVDA, GOOGL, LLY, IWN, LECO
Q4 2025 214$10.2BGOOGL, NVDA, AMZN, LLY, MSFT
Q3 2025 198$11.0BNVDA, MSFT, AMZN, GOOGL, TSM
Q2 2025 195$10.7BMSFT, AMZN, NVDA, META, TSM
Q1 2025 207$10.0BMSFT, AMZN, ICE, BRK.B, NVDA
Q4 2024 205$10.8BNVDA, MSFT, AMZN, GOOGL, DIS
Q3 2024 205$11.2BMPWR, MSFT, NVDA, AMZN, GOOGL
Q2 2024 201$10.8BMSFT, MPWR, NVDA, GOOGL, AMZN
Q1 2024 203$11.4BSAIA, MSFT, MPWR, NVDA, AMZN