| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 224 | $575M | +$85.8M | -$67.4M | +$18.4M | WMT, IAU, BIL, XOM, USFR | 13F-HR | 4/14/2025, 05:31 PM |
| Q4 2024 | 228 | $540M | +$46M | -$42.8M | +$3.17M | WMT, IAU, XOM, ET, CGDV | 13F-HR | 1/24/2025, 04:33 PM |
| Q3 2024 | 780 | $543M | +$405M | -$6.86M | +$398M | WMT, IAU, XOM, LLY, MSFT | 13F-HR | 11/8/2024, 11:46 AM |
| Q2 2024 | 133 | $135M | +$5.06M | -$15.6M | -$10.5M | IAU, XOM, SJB, URA, GDX | 13F-HR | 8/1/2024, 06:08 PM |
| Q1 2024 | 140 | $144M | +$7.34M | -$15.4M | -$8.03M | IAU, XOM, SJB, URA, RWM | 13F-HR | 5/6/2024, 09:43 PM |
| Q4 2023 | 135 | $147M | +$25.5M | -$15.2M | +$10.2M | IAU, XOM, SJB, RWM, GDX | 13F-HR | 4/8/2024, 10:04 AM |
| Q3 2023 | 135 | $133M | +$56.9M | -$5.41M | +$51.5M | XOM, IAU, SJB, RWM, SH | 13F-HR | 11/13/2023, 11:45 AM |
| Q2 2023 | 103 | $83M | +$3.59M | -$2.78M | +$810K | XOM, AAPL, WMT, T, MSFT | 13F-HR | 8/7/2023, 01:02 PM |
| Q1 2023 | 130 | $143M | +$22M | -$8.53M | +$13.4M | XOM, IAU, SJB, TLT, IEF | 13F-HR | 5/10/2023, 10:46 AM |
| Q4 2022 | 119 | $138M | +$7.36M | -$20.6M | -$13.3M | XOM, SJB, IAU, PSQ, SH | 13F-HR | 2/6/2023, 01:29 PM |
| Q3 2022 | 113 | $146M | +$4.91M | -$4.08M | +$830K | IAU, XOM, SJB, T, PSQ | 13F-HR | 11/4/2022, 04:43 PM |
| Q2 2022 | 131 | $160M | +$19.6M | -$26.9M | -$7.27M | IAU, XOM, T, SJB, TLT | 13F-HR | 8/8/2022, 06:16 PM |
| Q1 2022 | 154 | $252M | +$81.6M | -$20.8M | +$60.8M | IAU, LMBS, SHY, TLT, IEF | 13F-HR | 4/14/2022, 12:20 PM |
| Q4 2021 | 161 | $260M | IVV, QQQ, XOM, LMBS, IEF | 13F-HR | 1/25/2022, 02:31 PM |