&PARTNERS

CIK

107136

Location

NASHVILLE, TN

Portfolio Value

Large $15,289,351,924

Diversification

Diversified

Filing Date

Global Rank

#372 / 8,700 ▼ 60

Top Industry

Semiconductors 12.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,622 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−9.6 pts

Top 5

18.8%

−7.8 pts

Top 10

27.6%

−6.9 pts

HHI

122

Diversified−178

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$4,556,230,498	215
Financial Services	13.0%	$1,983,274,261	396
Unclassified	12.3%	$1,882,523,953	78
Industrials	9.2%	$1,404,579,342	230
Healthcare	8.4%	$1,284,205,641	145
Consumer Cyclical	6.9%	$1,049,543,803	149
Communication Services	5.8%	$884,346,134	53
Consumer Defensive	4.8%	$728,178,941	69
Energy	4.2%	$643,596,203	88
Utilities	2.5%	$383,329,624	53
Basic Materials	1.7%	$265,501,626	68
Real Estate	1.5%	$224,041,898	78

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+595,217	1,916,431	$136,545,708
BNDX	Vanguard Total International Bond ETF	+366,156	4,325,800	$209,498,494
NVDA	Nvidia Corp	+345,377	2,989,211	$598,111,228
CGDV	Capital Group Dividend Value ETF	+228,337	2,876,171	$141,737,706
AAPL	Apple Inc.	+193,278	2,974,072	$860,577,473
CGNG	Capital Group New Geography Equity ETF	+170,887	461,393	$17,283,781
NOW	ServiceNow, Inc.	+159,558	425,268	$42,220,607
CGBL	Capital Group Core Balanced ETF	+149,811	1,005,263	$38,159,783
KLAC	Kla Corp	+149,121	163,510	$49,332,602
CGIC	Capital Group International Core Equity ETF	+145,218	308,806	$11,237,450
CGDG	Capital Group Dividend Growers ETF	+142,814	785,299	$29,456,565
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+116,574	394,767	$1,910,672
ANET	Arista Networks, Inc.	+110,747	257,907	$43,813,241
MSFT	Microsoft Corp	+110,219	1,521,203	$567,439,143
CRM	Salesforce, Inc.	+104,713	276,936	$43,384,793
NTSK	Netskope Inc	+100,157	192,259	$2,103,313
GOOGL	Alphabet Inc.	+100,150	1,391,318	$492,811,519
TROW	Price T Rowe Group Inc	+96,583	120,235	$13,669,517
DVN	Devon Energy Corp/De	+95,695	142,451	$5,886,075
AMZN	Amazon Com Inc	+94,452	1,356,188	$323,233,847
OWL	Blue Owl Capital Inc.	+91,730	414,848	$3,629,920
LNC	Lincoln National Corp	+86,833	309,681	$10,947,223
CSCO	Cisco Systems, Inc.	+83,731	1,185,234	$139,217,585
TRIN	Trinity Capital Inc.	+83,460	155,535	$2,782,521
DXYZ	Destiny Tech100 Inc.	+82,039	101,454	$2,613,455
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	−6,350,923	813,055	$21,285,779
VB	Vanguard Morningstar Small-Cap ETF	−2,090,745	182,529	$55,328,190
BIV	Vanguard Intermediate-Term Bond ETF	−1,948,993	554,565	$42,535,135
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,700,087	72,738	$9,692,338
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,469,833	12,252	$254,719
VEU	Vanguard FTSE All-World Ex-US ETF	−1,336,134	345,090	$28,901,287
FBCG	Fidelity Blue Chip Growth ETF	−1,251,408	265,078	$16,463,994
BAI	iShares A.I. Innovation and Tech Active ETF	−1,028,369	460,368	$24,270,600
APCB	ActivePassive Core Bond ETF	−832,306	213,551	$6,284,165
—		−617,617	500,157	$45,834,387
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−526,731	170,692	$17,096,510
STT	State Street Corp	−508,639	35,726	$6,059,129
VIGI	Vanguard International Dividend Appreciation ETF	−338,003	27,953	$2,610,251
FCSH	Federated Hermes Short Duration Corporate ETF	−325,916	14,000	$337,680
VCRM	Vanguard Core Tax-Exempt Bond ETF	−288,827	9,717	$742,378
BAB	Invesco Taxable Municipal Bond ETF	−232,278	66,016	$1,771,869
EDV	Vanguard World Funds Extended Duration ETF	−224,230	72,509	$4,718,885
HDUS	Hartford Disciplined US Equity ETF	−213,513	5,960	$423,821
CGGO	Capital Group Global Growth Equity ETF	−138,756	1,805,738	$76,436,889
FSK	FS KKR Capital Corp	−134,937	186,097	$1,954,018
ALAI	Alger AI Enablers & Adopters ETF	−112,199	57,701	$2,633,473
CCAP	Crescent Capital BDC, Inc.	−103,561	43,045	$470,051
PG	PROCTER & GAMBLE Co	−95,221	591,584	$86,749,877
FSCO	FS Credit Opportunities Corp.	−88,972	416,357	$2,077,621
AES	Aes Corp	−80,321	55,739	$817,133
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	1,491,516	$51,636,283
HONA	Honeywell Aerospace Inc.	49,281	$10,895,043
SPCX	Space Exploration Technologies Corp	42,621	$7,282,224
CBRS	Cerebras Systems Inc.	10,164	$2,246,244
QXO	QXO, Inc.	99,383	$1,717,338
FDXF	FedEx Freight Holding Company, Inc.	10,897	$1,645,447
AGX	Argan Inc	1,297	$1,035,719
HCI	HCI Group, Inc.	5,011	$878,177
CRK	Comstock Resources Inc	57,616	$859,630
SWKS	Skyworks Solutions, Inc.	12,668	$858,890
CARG	CarGurus, Inc.	24,544	$836,704
VCTR	Victory Capital Holdings, Inc.	9,471	$796,132
MTSI	MACOM Technology Solutions Holdings, Inc.	2,002	$761,500
IESC	IES Holdings, Inc.	518	$761,107
HMY	Harmony Gold Mining Co Ltd	45,090	$685,818
LAUR	Laureate Education, Inc.	18,835	$684,087
RVMD	Revolution Medicines, Inc.	3,474	$650,610
DORM	Dorman Products, Inc.	4,668	$636,948
TTMI	Ttm Technologies Inc	3,273	$612,116
RYN	Rayonier Inc	27,514	$585,497
ZS	Zscaler, Inc.	4,096	$578,150
BTC	Grayscale Bitcoin Mini Trust ETF	21,230	$550,918
LSGR	Natixis Loomis Sayles Focused Growth ETF	12,157	$512,174
CSWC	Capital Southwest Corp	18,428	$438,033
CORT	Corcept Therapeutics Inc	5,027	$437,097
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	29,911,070	$3,000,195,758
DCOR	Dimensional US Core Equity 1 ETF	9,563,371	$375,768,184
ACSG	American Century Small Cap Growth Insights ETF	2,387,722	$192,245,572
CAAA	First Trust AAA CMBS ETF	4,167,051	$140,559,603
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,477,865	$137,805,394
BNDW	Vanguard Total World Bond ETF	1,677,967	$135,066,179
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,128,230	$106,260,996
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	5,835,111	$105,192,428
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,958,812	$101,998,552
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	1,749,354	$91,238,348
JA	Janus Henderson AA-A CLO ETF	1,525,523	$83,145,686
FNDA	Schwab Fundamental U.S. Small Company ETF	2,515,662	$76,812,176
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,424,034	$75,958,507
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,372,710	$67,836,051
AFK	VanEck Africa Index ETF	932,050	$65,207,275
AFGR	First Trust Active Factor Large Cap Growth ETF	1,473,544	$55,438,359
FAB	First Trust Multi Cap Value AlphaDEX Fund	920,785	$39,614,546
IVZ	Invesco Ltd.	833,154	$39,453,785
FCA	First Trust China AlphaDEX Fund	801,445	$39,340,235
BKF	iShares MSCI BIC ETF	415,958	$37,500,948
AGNG	Global X Funds Global X Aging Population ETF	869,138	$31,840,183
ANEW	ProShares MSCI Transformational Changes ETF	396,507	$30,996,216
BILZ	PIMCO Ultra Short Government Active ETF	589,014	$30,264,409
CWI	State Street SPDR MSCI ACWI ex-US ETF	563,942	$26,339,735
AAAP	Pacer Barings CLO Market Flex ETF	416,452	$24,145,929
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,622 tracked positions · $15,289,351,924 total · filing declares 2,509 positions · $24,366,839,693 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,622 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	2,974,072	+193,278	$860,577,473	+21.9%	5.63%
NVDA	Nvidia Corp Technology	Added	2,989,211	+345,377	$598,111,228	+29.7%	3.91%
MSFT	Microsoft Corp Technology	Added	1,521,203	+110,219	$567,439,143	+8.6%	3.71%
GOOGL	Alphabet Inc. Communication Services	Added	1,391,318	+100,150	$492,811,519	+32.8%	3.22%
AVGO	Broadcom Inc. Technology	Added	956,184	+72,590	$361,198,506	+32.1%	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,356,188	+94,452	$323,233,847	+23.0%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	935,957	-661	$306,366,804	+11.2%	2.00%
SPY	Spdr S&P 500 ETF Trust	Added	336,534	+28,218	$251,313,495	+25.3%	1.64%
MU	Micron Technology Inc Technology	Added	214,598	+21,331	$247,708,325	+279.4%	1.62%
LLY	ELI LILLY & Co Healthcare	Added	180,745	+9,049	$216,790,993	+37.3%	1.42%
BNDX	Vanguard Total International Bond ETF	Added	4,325,800	+366,156	$209,498,494	+10.1%	1.37%
JNJ	Johnson & Johnson Healthcare	Added	809,873	+49,143	$205,683,445	+10.6%	1.35%
META	Meta Platforms, Inc. Communication Services	Added	303,172	+22,316	$170,773,755	+6.3%	1.12%
WMT	Walmart Inc. Consumer Defensive	Added	1,439,555	+77,477	$163,043,999	−3.7%	1.07%
V	Visa Inc. Financial Services	Added	434,725	+33,600	$149,149,800	+23.0%	0.98%
VIG	Vanguard Dividend Appreciation ETF	Reduced	607,172	-15,976	$143,669,038	+12.8%	0.94%
CGDV	Capital Group Dividend Value ETF	Added	2,876,171	+228,337	$141,737,706	+25.8%	0.93%
CSCO	Cisco Systems, Inc. Technology	Added	1,185,234	+83,731	$139,217,585	+62.9%	0.91%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,916,431	+595,217	$136,545,708	+61.3%	0.89%
AMAT	Applied Materials Inc /De Technology	Added	181,284	+12,027	$131,068,332	+126.6%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	234,940	+18,570	$126,541,821	+12.7%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	131,634	+14,156	$123,139,657	+5.2%	0.81%
CAT	Caterpillar Inc Industrials	Added	110,167	+1,924	$117,316,838	+53.0%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Added	152,043	+20,872	$111,964,465	+47.9%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Reduced	108,055	-400	$109,283,585	+19.1%	0.71%
ABBV	AbbVie Inc. Healthcare	Added	425,683	+28,759	$107,118,870	+24.1%	0.70%
TSLA	Tesla, Inc. Consumer Cyclical	Added	254,220	+8,917	$106,924,932	+17.3%	0.70%
CGGR	Capital Group Growth ETF	Added	2,262,117	+22,663	$106,771,922	+18.6%	0.70%
AMGN	Amgen Inc Healthcare	Added	280,838	+806	$101,697,056	+3.2%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Added	732,418	+17,467	$100,136,188	−17.4%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	277,010	+13,770	$97,695,886	+12.8%	0.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	376,961	+22,752	$92,815,337	+25.9%	0.61%
MCD	Mcdonalds Corp Consumer Cyclical	Added	328,339	+17,836	$88,753,315	−8.0%	0.58%
BLK	BlackRock, Inc. Financial Services	Added	91,869	+7,960	$88,337,555	+9.5%	0.58%
CVX	Chevron Corp Energy	Added	530,923	+7,819	$88,005,796	−18.7%	0.58%
ADI	Analog Devices Inc Technology	Added	218,626	+17,984	$86,831,688	+36.0%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	591,584	-95,221	$86,749,877	−12.6%	0.57%
NEE	Nextera Energy Inc Utilities	Added	913,761	+65,804	$80,200,802	+1.8%	0.52%
ETN	Eaton Corp plc Industrials	Added	183,176	+18,416	$78,054,957	+32.5%	0.51%
AFL	Aflac Inc Financial Services	Added	658,408	+67,828	$77,198,338	+19.1%	0.50%
CGGO	Capital Group Global Growth Equity ETF	Reduced	1,805,738	-138,756	$76,436,889	+17.8%	0.50%
IBM	International Business Machines Corp Technology	Added	269,706	+23,040	$75,844,024	+26.9%	0.50%
PANW	Palo Alto Networks Inc Technology	Reduced	213,317	-61,522	$72,745,363	+65.1%	0.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	151,689	+20,669	$72,442,115	+63.6%	0.47%
MRK	Merck & Co., Inc. Healthcare	Added	562,388	+55,794	$72,266,858	+18.6%	0.47%
ADP	Automatic Data Processing Inc Technology	Added	318,744	+26,148	$71,382,718	+20.1%	0.47%
VZ	Verizon Communications Inc Communication Services	Reduced	1,666,682	-54,531	$70,567,315	−18.3%	0.46%
AMD	Advanced Micro Devices Inc Technology	Added	121,087	+1,071	$70,340,649	+188.1%	0.46%
GD	General Dynamics Corp Industrials	Added	198,131	+13,396	$70,185,925	+10.7%	0.46%
CB	Chubb Ltd Financial Services	Added	200,613	+15,371	$68,356,873	+13.2%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.