CIK: 0001736666
Total Value
$263.37B
Holdings
128
Latest Filing
Apr 1, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 128 | $263.37B+7.4% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 106 | $245.28B-4.8% | Dec 31, 2025 | Jan 15, 2026 | |
Q3 2025 | 114 | $257.69B+1.7% | Sep 30, 2025 | Oct 29, 2025 | |
Q2 2025 | 116 | $253.44B-1.2% | Jun 30, 2025 | Aug 1, 2025 | |
Q1 2025 | 113 | $256.61B+3.2% | Mar 31, 2025 | Apr 17, 2025 | |
Q4 2024 | 106 | $248.71B-0.3% | Dec 31, 2024 | Feb 10, 2025 | |
Q3 2024 | 104 | $249.35B+109101.1% | Sep 30, 2024 | Oct 15, 2024 | |
Q2 2024 | 100 | $228.34M-99.9% | Jun 30, 2024 | Jul 15, 2024 | |
Q1 2024 | 101 | $219.81B+101508.6% | Mar 31, 2024 | Apr 22, 2024 | |
Q4 2023 | 99 | $216.33M | Dec 31, 2023 | Jan 9, 2024 |
181K shares
7K shares
8K shares
63K shares
20K shares
+24 more new positions
+2 more exited positions
+125.7%
+70.3%
+653.5%
+11.1%
+22.9%
+29 more increases
-90.0%
-67.5%
-85.4%
-71.7%
-88.0%
+44 more decreases
SOUTHERN CO
122K shares
$11.74B
4.5%
KIMBERLY-CLARK CORP
79K shares
$7.67B
2.9%
VALERO ENERGY CORP
29K shares
$7.10B
2.7%
VANGUARD BD INDEX FDS
142K shares
$7.07B
2.7%
JOHNSON & JOHNSON
28K shares
$6.76B
2.6%
ISHARES TR
260K shares
$6.30B
2.4%
WILLIAMS COS INC
84K shares
$6.10B
2.3%
MICROSOFT CORP
16K shares
$6.06B
2.3%
CHEVRON CORP NEW
28K shares
$5.79B
2.2%
NVIDIA CORPORATION
33K shares
$5.78B
2.2%
CIK
0001736666
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001736666-26-000002