| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 41 | $263M | +$39.9M | -$1.5M | +$38.4M | BANF, XOM, WMT, VBR, BND | 13F-HR | 10/1/2025, 11:44 AM |
| Q2 2025 | 40 | $216M | +$43.2M | -$44.4M | -$1.18M | BANF, XOM, VBR, BND, VOO | 13F-HR | 7/1/2025, 01:05 PM |
| Q1 2025 | 39 | $201M | +$41.7M | -$53.7M | -$11.9M | BANF, BND, VBR, VOO, BSV | 13F-HR | 4/15/2025, 10:54 AM |
| Q4 2024 | 55 | $224M | +$1.27M | -$96.3M | -$95M | BANF, XOM, BND, VBR, VOO | 13F-HR | 1/2/2025, 11:34 AM |
| Q3 2024 | 54 | $299M | +$63.1M | -$4.25M | +$58.9M | BANF, XOM, BND, VBR, VOO | 13F-HR | 10/1/2024, 11:58 AM |
| Q2 2024 | 55 | $215M | +$7.58M | -$2.55M | +$5.03M | BANF, XOM, BND, VOO, VBR | 13F-HR | 7/8/2024, 03:07 PM |
| Q1 2024 | 47 | $212M | +$6.56M | -$10.2M | -$3.6M | BANF, XOM, BND, VBR, VOO | 13F-HR | 4/1/2024, 10:46 AM |
| Q4 2023 | 53 | $219M | +$10.1M | -$4.45M | +$5.61M | BANF, XOM, VOO, BND, VBR | 13F-HR | 1/5/2024, 10:19 AM |
| Q3 2023 | 45 | $201M | +$32.7M | -$169K | +$32.5M | BANF, XOM, BND, VOO, VBR | 13F-HR | 10/10/2023, 11:03 AM |
| Q2 2023 | 45 | $171M | +$797K | -$5.83M | -$5.03M | BANF, XOM, VBR, BSV, BANFP | 13F-HR | 7/5/2023, 09:50 PM |
| Q1 2023 | 42 | $167M | +$4.02M | -$3.2M | +$823K | BANF, XOM, VBR, BSV, LEVI | 13F-HR | 4/3/2023, 01:45 PM |
| Q4 2022 | 44 | $175M | +$983K | -$683K | +$300K | BANF, XOM, VBR, BSV, GL | 13F-HR | 1/3/2023, 01:41 PM |
| Q3 2022 | 46 | $169M | BANF, XOM, VBR, BSV, GL | 13F-HR | 10/3/2022, 12:18 PM | |||
| Q2 2022 | 28 | $28.8M | VBR, BSV, GL, BANFP, BIV | 13F-HR | 9/1/2022, 03:19 PM | |||
| Q1 2022 | 48 | $156M | +$21.1M | -$5.51M | +$15.6M | BANF, XOM, VBR, BSV, LEVI | 13F-HR | 4/6/2022, 11:30 AM |
| Q4 2021 | 46 | $129M | BANF, XOM, VBR, LEVI, BSV | 13F-HR | 3/1/2022, 08:53 AM |