Vault-13

Abel Hall, LLC

BATON ROUGE, LA · CIK 2013339 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$578.7m reported value +23.3% vs Q1 2026
955positions
25.3%in top 10
283 new 379 added 226 reduced 139 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 1,144,856 $50.8m8.78% 8.78% AddedShares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m +35.4k +35,411 3.2%
2 NVIDIA CORPORATION COM NVDA NVDA 70,101 $14.0m2.42% 2.42% AddedShares held: Q3 2025 30.9k, Q4 2025 66.6k, Q1 2026 68.4k, Q2 2026 70.1k +1.7k +1,700 2.5%
3 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 366,371 $13.7m2.36% 2.36% AddedShares held: Q3 2025 345.3k, Q4 2025 344.8k, Q1 2026 346.2k, Q2 2026 366.4k +20.2k +20,216 5.8%
4 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 336,098 $13.0m2.25% 2.25% AddedShares held: Q3 2025 307.2k, Q4 2025 319.6k, Q1 2026 325.4k, Q2 2026 336.1k +10.7k +10,701 3.3%
5 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 293,852 $12.3m2.12% 2.12% AddedShares held: Q3 2025 282.9k, Q4 2025 282.8k, Q1 2026 291.0k, Q2 2026 293.9k +2.9k +2,900 1.0%
6 APPLE INC COM AAPL AAPL 38,715 $11.2m1.94% 1.94% ReducedShares held: Q3 2025 17.9k, Q4 2025 34.2k, Q1 2026 39.7k, Q2 2026 38.7k -981 -981 -2.5%
7 DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU DFAU 175,068 $9.0m1.56% 1.56% ReducedShares held: Q3 2025 183.6k, Q4 2025 180.8k, Q1 2026 180.8k, Q2 2026 175.1k -5.7k -5,703 -3.1%
8 MICROSOFT CORP COM MSFT MSFT 22,194 $8.3m1.43% 1.43% AddedShares held: Q3 2025 9.7k, Q4 2025 21.1k, Q1 2026 15.8k, Q2 2026 22.2k +6.3k +6,347 40.0%
9 AMAZON COM INC COM AMZN AMZN 30,443 $7.3m1.25% 1.25% AddedShares held: Q3 2025 12.8k, Q4 2025 28.1k, Q1 2026 28.3k, Q2 2026 30.4k +2.2k +2,157 7.6%
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 19,540 $7.0m1.21% 1.21% AddedShares held: Q3 2025 8.2k, Q4 2025 10.8k, Q1 2026 13.8k, Q2 2026 19.5k +5.7k +5,702 41.2%
11 SPDR S&P 500 ETF TR TR UNIT SPY SPY 8,614 $6.4m1.11% 1.11% AddedShares held: Q3 2025 8.1k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.6k +444 +444 5.4%
12 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 143,555 $5.8m1.00% 1.00% AddedShares held: Q3 2025 138.3k, Q4 2025 137.9k, Q1 2026 137.1k, Q2 2026 143.6k +6.5k +6,480 4.7%
13 BROADCOM INC COM AVGO AVGO 13,241 $5.0m0.86% 0.86% AddedShares held: Q3 2025 6.5k, Q4 2025 13.0k, Q1 2026 12.1k, Q2 2026 13.2k +1.2k +1,184 9.8%
14 ALPHABET INC CAP STK CL C GOOG GOOG 12,706 $4.5m0.78% 0.78% AddedShares held: Q3 2025 5.1k, Q4 2025 11.9k, Q1 2026 12.7k, Q2 2026 12.7k +9 +9 0.1%
15 MICRON TECHNOLOGY INC COM MU MU 3,826 $4.4m0.76% 0.76% AddedShares held: Q3 2025 1.5k, Q4 2025 3.4k, Q1 2026 3.6k, Q2 2026 3.8k +180 +180 4.9%
16 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 118,309 $4.0m0.70% 0.70% AddedShares held: Q3 2025 107.4k, Q4 2025 106.9k, Q1 2026 106.5k, Q2 2026 118.3k +11.8k +11,805 11.1%
17 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 1,916 $3.8m0.66% 0.66% AddedShares held: Q3 2025 673, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 1.9k +1 +1 0.1%
18 EXXON MOBIL CORP COM XOM XOM 24,851 $3.4m0.59% 0.59% ReducedShares held: Q3 2025 21.3k, Q4 2025 30.4k, Q1 2026 28.9k, Q2 2026 24.9k -4.0k -4,011 -13.9%
19 JPMORGAN CHASE & CO COM JPM JPM 10,120 $3.3m0.57% 0.57% AddedShares held: Q3 2025 5.3k, Q4 2025 11.2k, Q1 2026 7.1k, Q2 2026 10.1k +3.0k +3,024 42.6%
20 BLOOM ENERGY CORP COM CL A BE BE 10,934 $3.3m0.57% 0.57% ReducedShares held: Q3 2025 4.3k, Q4 2025 10.8k, Q1 2026 12.8k, Q2 2026 10.9k -1.9k -1,882 -14.7%
21 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 81,302 $3.3m0.57% 0.57% AddedShares held: Q3 2025 80.3k, Q4 2025 79.3k, Q1 2026 77.9k, Q2 2026 81.3k +3.4k +3,364 4.3%
22 META PLATFORMS INC CL A META META 5,847 $3.3m0.57% 0.57% AddedShares held: Q3 2025 3.3k, Q4 2025 6.4k, Q1 2026 4.5k, Q2 2026 5.8k +1.3k +1,312 28.9%
23 ELI LILLY & CO COM LLY LLY 2,675 $3.2m0.55% 0.55% AddedShares held: Q3 2025 839, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 2.7k +1.3k +1,257 88.7%
24 TESLA INC COM TSLA TSLA 7,364 $3.1m0.54% 0.54% AddedShares held: Q3 2025 4.0k, Q4 2025 8.5k, Q1 2026 5.4k, Q2 2026 7.4k +2.0k +1,957 36.2%
25 ADVANCED MICRO DEVICES INC COM AMD AMD 5,132 $3.0m0.52% 0.52% AddedShares held: Q3 2025 1.8k, Q4 2025 4.2k, Q1 2026 4.9k, Q2 2026 5.1k +281 +281 5.8%
26 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP DFGP 51,673 $2.8m0.49% 0.49% AddedShares held: Q3 2025 44.8k, Q4 2025 46.3k, Q1 2026 46.1k, Q2 2026 51.7k +5.6k +5,608 12.2%
27 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,155 $2.6m0.45% 0.45% ReducedShares held: Q3 2025 2.9k, Q4 2025 3.2k, Q1 2026 5.2k, Q2 2026 5.2k -78 -78 -1.5%
28 DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV DFEV 56,567 $2.4m0.42% 0.42% AddedShares held: Q3 2025 58.4k, Q4 2025 56.1k, Q1 2026 55.6k, Q2 2026 56.6k +1.0k +1,004 1.8%
29 DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP DEHP 56,410 $2.4m0.42% 0.42% ReducedShares held: Q3 2025 61.1k, Q4 2025 58.5k, Q1 2026 57.3k, Q2 2026 56.4k -848 -848 -1.5%
30 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 33,649 $2.4m0.41% 0.41% ReducedShares held: Q3 2025 35.5k, Q4 2025 35.0k, Q1 2026 34.1k, Q2 2026 33.6k -423 -423 -1.2%
31 JOHNSON & JOHNSON COM JNJ JNJ 9,158 $2.3m0.40% 0.40% ReducedShares held: Q3 2025 2.3k, Q4 2025 7.6k, Q1 2026 10.1k, Q2 2026 9.2k -909 -909 -9.0%
32 LAM RESEARCH CORP COM NEW LRCX LRCX 5,344 $2.3m0.40% 0.40% AddedShares held: Q3 2025 2.5k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k +54 +54 1.0%
33 KLA CORP COM NEW KLAC KLAC 7,603 $2.3m0.40% 0.40% AddedShares held: Q3 2025 4.3k, Q4 2025 7.4k, Q1 2026 7.6k, Q2 2026 7.6k +3 +3 0.0%
34 NOVARTIS AG SPONSORED ADR NVS NVS 14,598 $2.3m0.40% 0.40% AddedShares held: Q3 2025 4.9k, Q4 2025 12.4k, Q1 2026 14.5k, Q2 2026 14.6k +99 +99 0.7%
35 AMERICAN CENTY ETF TR US EQT ETF AVUS AVUS 17,405 $2.2m0.39% 0.39% AddedShares held: Q3 2025 13.2k, Q4 2025 13.2k, Q1 2026 13.2k, Q2 2026 17.4k +4.2k +4,229 32.1%
36 APPLIED MATLS INC COM AMAT AMAT 3,043 $2.2m0.38% 0.38% AddedShares held: Q3 2025 0, Q4 2025 2.3k, Q1 2026 3.0k, Q2 2026 3.0k +42 +42 1.4%
37 VISA INC COM CL A V V 6,409 $2.2m0.38% 0.38% AddedShares held: Q3 2025 1.9k, Q4 2025 2.5k, Q1 2026 5.6k, Q2 2026 6.4k +855 +855 15.4%
38 DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF DFCF 48,945 $2.1m0.36% 0.36% AddedShares held: Q3 2025 50.1k, Q4 2025 50.1k, Q1 2026 48.7k, Q2 2026 48.9k +250 +250 0.5%
39 ISHARES TR MSCI USA QLT FCT QUAL QUAL 9,294 $2.0m0.35% 0.35% ReducedShares held: Q3 2025 9.6k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.3k -141 -141 -1.5%
40 REALTY INCOME CORP COM O O 31,661 $2.0m0.34% 0.34% ReducedShares held: Q3 2025 16.7k, Q4 2025 29.3k, Q1 2026 32.3k, Q2 2026 31.7k -646 -646 -2.0%
41 HSBC HLDGS PLC SPON ADR NEW HSBC HSBC 20,096 $1.9m0.33% 0.33% AddedShares held: Q3 2025 11.9k, Q4 2025 22.3k, Q1 2026 20.0k, Q2 2026 20.1k +79 +79 0.4%
42 CATERPILLAR INC COM CAT CAT 1,752 $1.9m0.32% 0.32% AddedShares held: Q3 2025 635, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 1.8k +19 +19 1.1%
43 ABBVIE INC COM ABBV ABBV 7,378 $1.9m0.32% 0.32% AddedShares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 3.3k, Q2 2026 7.4k +4.0k +4,041 121.1%
44 INTEL CORP COM INTC INTC 12,669 $1.8m0.31% 0.31% AddedShares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 11.2k, Q2 2026 12.7k +1.4k +1,422 12.6%
45 WALMART INC COM WMT WMT 14,614 $1.7m0.29% 0.29% ReducedShares held: Q3 2025 5.4k, Q4 2025 15.8k, Q1 2026 16.3k, Q2 2026 14.6k -1.7k -1,717 -10.5%
46 NATIONAL GRID PLC SPONSORED ADR NE NGG NGG 19,960 $1.7m0.29% 0.29% AddedShares held: Q3 2025 3.5k, Q4 2025 16.0k, Q1 2026 19.9k, Q2 2026 20.0k +34 +34 0.2%
47 DIMENSIONAL ETF TRUST GLOBAL REAL EST DFGR DFGR 56,313 $1.6m0.28% 0.28% AddedShares held: Q3 2025 49.5k, Q4 2025 52.8k, Q1 2026 52.8k, Q2 2026 56.3k +3.5k +3,476 6.6%
48 TTM TECHNOLOGIES INC COM TTMI TTMI 8,614 $1.6m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 7.6k, Q1 2026 8.5k, Q2 2026 8.6k +122 +122 1.4%
49 NUVEEN AMT FREE QLTY MUN INC COM XNEAX XNEAX 120,000 $1.4m0.24% 0.24% UnchangedShares held: Q3 2025 120.0k, Q4 2025 120.0k, Q1 2026 120.0k, Q2 2026 120.0k
50 EATON CORP PLC SHS ETN ETN 3,244 $1.4m0.24% 0.24% AddedShares held: Q3 2025 2.7k, Q4 2025 2.9k, Q1 2026 3.1k, Q2 2026 3.2k +192 +192 6.3%
51 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG MUFG 69,120 $1.4m0.24% 0.24% AddedShares held: Q3 2025 22.9k, Q4 2025 61.5k, Q1 2026 67.6k, Q2 2026 69.1k +1.5k +1,490 2.2%
52 CISCO SYS INC COM CSCO CSCO 11,583 $1.4m0.24% 0.24% AddedShares held: Q3 2025 4.4k, Q4 2025 13.3k, Q1 2026 11.3k, Q2 2026 11.6k +267 +267 2.4%
53 COCA COLA CO COM KO KO 16,686 $1.4m0.23% 0.23% AddedShares held: Q3 2025 7.2k, Q4 2025 8.6k, Q1 2026 13.2k, Q2 2026 16.7k +3.5k +3,517 26.7%
54 AMERICAN EXPRESS CO COM AXP AXP 3,940 $1.3m0.23% 0.23% AddedShares held: Q3 2025 1.8k, Q4 2025 3.8k, Q1 2026 3.9k, Q2 2026 3.9k +65 +65 1.7%
55 STERLING INFRASTRUCTURE INC COM STRL STRL 1,582 $1.3m0.23% 0.23% ReducedShares held: Q3 2025 626, Q4 2025 0, Q1 2026 1.6k, Q2 2026 1.6k -11 -11 -0.7%
56 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 31,522 $1.3m0.22% 0.22% ReducedShares held: Q3 2025 36.1k, Q4 2025 34.0k, Q1 2026 34.0k, Q2 2026 31.5k -2.5k -2,511 -7.4%
57 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,610 $1.2m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.6k, Q2 2026 2.6k +48 +48 1.9%
58 AMERICOLD REALTY TRUST INC COM COLD COLD 78,983 $1.2m0.21% 0.21% AddedShares held: Q3 2025 16.6k, Q4 2025 14.9k, Q1 2026 78.8k, Q2 2026 79.0k +164 +164 0.2%
59 CHEVRON CORP NEW COM CVX CVX 7,487 $1.2m0.21% 0.21% ReducedShares held: Q3 2025 3.9k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.5k -281 -281 -3.6%
60 COSTCO WHSL CORP NEW COM COST COST 1,303 $1.2m0.21% 0.21% AddedShares held: Q3 2025 528, Q4 2025 830, Q1 2026 1.3k, Q2 2026 1.3k +28 +28 2.2%
61 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 4,445 $1.2m0.21% 0.21% ReducedShares held: Q3 2025 2.8k, Q4 2025 8.4k, Q1 2026 4.5k, Q2 2026 4.4k -85 -85 -1.9%
62 BRISTOL-MYERS SQUIBB CO COM BMY BMY 20,767 $1.2m0.21% 0.21% ReducedShares held: Q3 2025 11.9k, Q4 2025 20.4k, Q1 2026 21.1k, Q2 2026 20.8k -333 -333 -1.6%
63 GUARDANT HEALTH INC COM GH GH 7,960 $1.2m0.21% 0.21% AddedShares held: Q3 2025 3.8k, Q4 2025 4.5k, Q1 2026 4.6k, Q2 2026 8.0k +3.4k +3,409 74.9%
64 COMFORT SYS USA INC COM FIX FIX 601 $1.2m0.21% 0.21% ReducedShares held: Q3 2025 477, Q4 2025 629, Q1 2026 640, Q2 2026 601 -39 -39 -6.1%
65 UNITEDHEALTH GROUP INC COM UNH UNH 2,865 $1.2m0.21% 0.21% AddedShares held: Q3 2025 3.1k, Q4 2025 3.9k, Q1 2026 2.3k, Q2 2026 2.9k +596 +596 26.3%
66 GE AEROSPACE COM NEW GE GE 3,047 $1.1m0.20% 0.20% AddedShares held: Q3 2025 1.2k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 3.0k +1.2k +1,163 61.7%
67 ANALOG DEVICES INC COM ADI ADI 2,848 $1.1m0.20% 0.20% ReducedShares held: Q3 2025 1.3k, Q4 2025 2.2k, Q1 2026 2.9k, Q2 2026 2.8k -9 -9 -0.3%
68 SANDISK CORP COM SNDK SNDK 493 $1.1m0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 529, Q2 2026 493 -36 -36 -6.8%
69 CORNING INC COM GLW GLW 4,358 $1.1m0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 4.1k, Q1 2026 4.8k, Q2 2026 4.4k -431 -431 -9.0%
70 COHEN & STEERS INFRASTRUCTUR COM UTF UTF 40,000 $1.1m0.19% 0.19% UnchangedShares held: Q3 2025 22.0k, Q4 2025 22.0k, Q1 2026 40.0k, Q2 2026 40.0k
71 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES WES 25,188 $1.1m0.19% 0.19% UnchangedShares held: Q3 2025 10.0k, Q4 2025 10.2k, Q1 2026 25.2k, Q2 2026 25.2k
72 SHELL PLC SPON ADS SHEL SHEL 14,148 $1.1m0.19% 0.19% ReducedShares held: Q3 2025 14.5k, Q4 2025 21.8k, Q1 2026 19.0k, Q2 2026 14.1k -4.8k -4,814 -25.4%
73 GE VERNOVA INC COM GEV GEV 921 $1.1m0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 727, Q1 2026 907, Q2 2026 921 +14 +14 1.5%
74 KIMCO RLTY CORP COM KIM KIM 42,581 $1.1m0.19% 0.19% ReducedShares held: Q3 2025 22.2k, Q4 2025 22.1k, Q1 2026 42.6k, Q2 2026 42.6k -21 -21 -0.1%
75 BLACKSTONE INC COM BX BX 9,119 $1.1m0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 2.5k, Q1 2026 9.3k, Q2 2026 9.1k -138 -138 -1.5%
76 WESTERN DIGITAL CORP COM WDC WDC 1,661 $1.1m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 1.7k +6 +6 0.4%
77 BHP GROUP LTD SPONSORED ADS BHP BHP 12,639 $1.1m0.18% 0.18% ReducedShares held: Q3 2025 7.5k, Q4 2025 15.2k, Q1 2026 17.0k, Q2 2026 12.6k -4.4k -4,398 -25.8%
78 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ JEPQ 17,100 $1.1m0.18% 0.18% UnchangedShares held: Q3 2025 17.1k, Q4 2025 17.1k, Q1 2026 17.1k, Q2 2026 17.1k
79 SM ENERGY CO COM SM SM 38,994 $1.0m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.1k, Q2 2026 39.0k -15.1k -15,100 -27.9%
80 ROYCE SMALL CAP TRUST INC COM RVT RVT 55,000 $1.0m0.18% 0.18% UnchangedShares held: Q3 2025 57.0k, Q4 2025 56.3k, Q1 2026 55.0k, Q2 2026 55.0k
81 RLJ LODGING TR COM RLJ RLJ 85,652 $1.0m0.18% 0.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 60.6k, Q2 2026 85.7k +25.1k +25,053 41.3%
82 REVOLUTION MEDICINES INC COM RVMD RVMD 5,394 $1.0m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 5.5k, Q1 2026 5.8k, Q2 2026 5.4k -448 -448 -7.7%
83 MERCK & CO INC COM MRK MRK 7,789 $1.0m0.17% 0.17% ReducedShares held: Q3 2025 10.4k, Q4 2025 11.4k, Q1 2026 15.9k, Q2 2026 7.8k -8.1k -8,120 -51.0%
84 BANCO SANTANDER S.A. ADR SAN SAN 71,943 $992.8k0.17% 0.17% AddedShares held: Q3 2025 27.5k, Q4 2025 74.3k, Q1 2026 70.6k, Q2 2026 71.9k +1.3k +1,339 1.9%
85 PARK HOTELS & RESORTS INC COM PK PK 69,076 $984.3k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 18.8k, Q1 2026 33.8k, Q2 2026 69.1k +35.3k +35,312 104.6%
86 PFIZER INC COM PFE PFE 40,621 $978.2k0.17% 0.17% ReducedShares held: Q3 2025 26.3k, Q4 2025 27.7k, Q1 2026 43.7k, Q2 2026 40.6k -3.1k -3,091 -7.1%
87 ETFIS SER TR I VIRTUS INFRCAP PFFA PFFA 47,500 $977.1k0.17% 0.17% ReducedShares held: Q3 2025 47.6k, Q4 2025 47.6k, Q1 2026 47.5k, Q2 2026 47.5k -19 -19 -0.0%
88 UNITED PARCEL SERVICE INC CL B UPS UPS 9,082 $976.3k0.17% 0.17% AddedShares held: Q3 2025 6.3k, Q4 2025 7.6k, Q1 2026 8.9k, Q2 2026 9.1k +168 +168 1.9%
89 BRIGHTHOUSE FINL INC COM BHF BHF 15,398 $974.7k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.4k
90 FABRINET SHS FN FN 1,709 $960.6k0.17% 0.17% ReducedShares held: Q3 2025 1.1k, Q4 2025 2.2k, Q1 2026 2.4k, Q2 2026 1.7k -647 -647 -27.5%
91 FORMFACTOR INC COM FORM FORM 5,990 $958.0k0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 5.2k, Q1 2026 5.9k, Q2 2026 6.0k +93 +93 1.6%
92 SUMMIT HOTEL PPTYS INC COM INN INN 135,250 $948.1k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 135.2k
93 COHEN & STEERS QUALITY INCOM COM RQI RQI 76,000 $935.6k0.16% 0.16% UnchangedShares held: Q3 2025 51.0k, Q4 2025 51.0k, Q1 2026 76.0k, Q2 2026 76.0k
94 NOVO-NORDISK A S ADR NVO NVO 19,198 $920.4k0.16% 0.16% AddedShares held: Q3 2025 7.9k, Q4 2025 14.9k, Q1 2026 6.1k, Q2 2026 19.2k +13.1k +13,124 216.1%
95 GOLDMAN SACHS GROUP INC COM GS GS 889 $899.5k0.16% 0.16% AddedShares held: Q3 2025 287, Q4 2025 966, Q1 2026 874, Q2 2026 889 +15 +15 1.7%
96 UNION PAC CORP COM UNP UNP 3,263 $887.5k0.15% 0.15% AddedShares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 3.2k, Q2 2026 3.3k +35 +35 1.1%
97 SOUTHERN CO COM SO SO 9,189 $879.4k0.15% 0.15% ReducedShares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 9.8k, Q2 2026 9.2k -587 -587 -6.0%
98 LINDE PLC SHS LIN LIN 1,687 $875.3k0.15% 0.15% AddedShares held: Q3 2025 506, Q4 2025 946, Q1 2026 1.5k, Q2 2026 1.7k +151 +151 9.8%
99 IONQ INC COM IONQ IONQ 16,239 $864.9k0.15% 0.15% ReducedShares held: Q3 2025 6.2k, Q4 2025 17.3k, Q1 2026 19.1k, Q2 2026 16.2k -2.8k -2,827 -14.8%
100 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR SMFG SMFG 36,491 $860.5k0.15% 0.15% AddedShares held: Q3 2025 11.2k, Q4 2025 29.0k, Q1 2026 34.9k, Q2 2026 36.5k +1.6k +1,605 4.6%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
TOYOTA MOTOR CORP TM TM 4,985 $1.0m5.0k shares
APA CORPORATION APA APA 23,704 $1.0m23.7k shares
AT&T INC T T 27,878 $808.2k27.9k shares
HONEYWELL INTL INC 1,498 $677.2k1.5k shares
BROOKFIELD RENEWABLE PARTNER BEP BEP 20,000 $652.8k20.0k shares
UNILEVER PLC UL UL 11,127 $633.9k11.1k shares
PERMIAN RESOURCES CORP PR PR 27,454 $585.3k27.5k shares
HELMERICH & PAYNE INC HP HP 15,819 $570.0k15.8k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS KTOS 7,836 $552.5k7.8k shares
AUTODESK INC ADSK ADSK 2,266 $542.5k2.3k shares
THERMO FISHER SCIENTIFIC INC TMO TMO 1,028 $505.3k1.0k shares
TRIMBLE INC TRMB TRMB 7,277 $474.7k7.3k shares
FEDERAL RLTY INVT TR NEW FRT FRT 4,361 $463.2k4.4k shares
MCKESSON CORP MCK MCK 533 $461.2k533 shares
SALESFORCE INC CRM CRM 2,464 $460.0k2.5k shares
INTERCONTINENTAL EXCHANGE IN ICE ICE 2,871 $451.5k2.9k shares
PTC INC PTC PTC 3,136 $446.8k3.1k shares
TERNS PHARMACEUTICALS INC 8,278 $436.4k8.3k shares
CLEARWATER ANALYTICS HLDGS I 16,929 $400.4k16.9k shares
DANAHER CORPORATION DHR DHR 2,070 $392.5k2.1k shares
PRIMORIS SVCS CORP PRIM PRIM 2,736 $391.4k2.7k shares
INTUIT INTU INTU 876 $378.8k876 shares
VAXCYTE INC PCVX PCVX 6,463 $375.6k6.5k shares
HARTFORD INSURANCE GROUP INC HIG HIG 2,623 $354.7k2.6k shares
BELDEN INC BDC BDC 3,069 $352.4k3.1k shares