&PARTNERS

CIK

107136

Location

NASHVILLE, TN

Portfolio Value

Large $11,452,198,617

Diversification

Diversified

Filing Date

Global Rank

#390 / 8,604 ▲ 13 · as of Mar 2026

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 15, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.5%

SPY

+76.5%

Annualised alpha

-3.8%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,488 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−0.3 pts

Top 5

19.5%

−2.2 pts

Top 10

29.0%

−2.4 pts

HHI

134

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$3,270,992,717	193
Financial Services	14.9%	$1,702,791,551	377
Industrials	9.8%	$1,127,472,595	218
Healthcare	9.8%	$1,122,788,398	136
Consumer Cyclical	8.2%	$938,095,775	145
Consumer Defensive	6.2%	$711,023,185	67
Energy	6.1%	$693,040,771	87
Communication Services	5.8%	$662,987,963	49
Unclassified	3.7%	$424,114,506	22
Utilities	3.2%	$364,686,307	51
Basic Materials	2.1%	$244,616,004	67
Real Estate	1.7%	$189,588,845	76

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+180,776	1,721,213	$86,404,892
NOW	ServiceNow, Inc.	+178,469	265,710	$27,779,980
NVDA	Nvidia Corp	+166,242	2,643,834	$461,084,649
PG	PROCTER & GAMBLE Co	+162,785	686,805	$99,202,114
AAPL	Apple Inc.	+129,346	2,780,794	$705,737,709
AMZN	Amazon Com Inc	+120,769	1,261,736	$262,781,756
T	At&T Inc.	+111,819	1,358,761	$39,390,481
HPE	Hewlett Packard Enterprise Co	+106,596	321,791	$7,661,843
MSFT	Microsoft Corp	+86,024	1,410,984	$522,303,947
ECC	Eagle Point Credit Co	+84,536	287,221	$1,079,950
TFC	Truist Financial Corp	+81,712	428,968	$19,719,658
SYM	Symbotic Inc.	+80,152	89,559	$4,764,538
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+76,810	149,286	$1,219,666
BX	Blackstone Inc.	+74,362	182,664	$21,004,533
WMB	Williams Companies, Inc.	+73,939	691,763	$50,346,511
MKC	Mccormick & Co Inc	+73,520	387,233	$19,532,032
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+73,350	278,193	$1,479,986
PANW	Palo Alto Networks Inc	+73,240	274,839	$44,062,188
IHD	Voya Emerging Markets High Dividend Equity Fund	+72,456	129,179	$860,332
HBAN	Huntington Bancshares Inc /Md/	+62,068	575,550	$9,007,357
NTSK	Netskope Inc	+60,042	92,102	$781,945
KEY	Keycorp /New/	+59,055	248,033	$4,973,061
PFE	Pfizer Inc	+56,919	730,471	$20,511,625
KIM	Kimco Realty Corp	+55,556	82,697	$1,858,201
MUFG	Mitsubishi Ufj Financial Group Inc	+55,494	140,032	$2,376,343
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	−257,881	323,118	$2,950,067
NXT	Nextpower Inc.	−248,325	13,498	$1,627,183
SRPT	Sarepta Therapeutics, Inc.	−75,002	37,444	$814,781
ENVX	Enovix Corp	−69,197	106,257	$550,411
SBUX	Starbucks Corp	−60,451	273,967	$24,544,703
NMFC	New Mountain Finance Corp	−58,267	27,231	$211,312
PDO	PIMCO Dynamic Income Opportunities Fund	−56,812	132,772	$1,716,741
OBDC	Blue Owl Capital Corp	−54,745	146,521	$1,620,522
RMT	Royce Micro-Cap Trust, Inc.	−45,426	30,556	$345,588
KMI	Kinder Morgan, Inc.	−41,472	631,692	$21,180,632
SLV	iShares Silver Trust	−41,461	132,525	$9,030,253
BGB	Blackstone Strategic Credit 2027 Term Fund	−37,935	40,617	$452,879
AES	Aes Corp	−35,712	136,060	$1,917,085
CCD	Calamos Dynamic Convertible & Income Fund	−35,548	103,695	$2,213,888
DLY	DoubleLine Yield Opportunities Fund	−35,194	42,463	$591,084
GBCI	Glacier Bancorp, Inc.	−33,767	7,210	$322,070
FSK	FS KKR Capital Corp	−33,673	321,034	$3,268,126
GSK	GSK plc	−33,190	60,115	$3,317,746
CMCSA	Comcast Corp	−31,575	345,083	$9,907,332
PCG	PG&E Corp	−28,821	28,083	$493,418
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	−27,691	39,917	$485,390
DSL	DoubleLine Income Solutions Fund	−26,512	66,880	$724,310
CSQ	Calamos Strategic Total Return Fund	−24,902	555,192	$9,504,887
PYPL	PayPal Holdings, Inc.	−22,435	84,770	$3,834,147
GSBD	Goldman Sachs BDC, Inc.	−20,365	10,603	$94,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	70,365	$13,877,385
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	208,680	$3,353,487
AMCR	Amcor plc	67,674	$2,690,041
WDS	Woodside Energy Group Ltd	80,697	$1,927,044
PNFP	Pinnacle Financial Partners, Inc.	21,117	$1,819,018
IPAR	Interparfums Inc	17,601	$1,598,874
TRIN	Trinity Capital Inc.	72,075	$1,060,223
ASB	Associated Banc-Corp	37,289	$964,293
JHG	Janus Henderson Group Ltc.	17,353	$891,423
HWC	Hancock Whitney Corp	12,286	$781,266
NWE	NorthWestern Energy Group, Inc.	11,461	$755,738
SIGI	Selective Insurance Group Inc	9,899	$746,285
PL	Planet Labs PBC	25,507	$712,920
ALLY	Ally Financial Inc.	16,924	$663,928
CASH	Pathward Financial, Inc.	6,931	$618,453
RGLD	Royal Gold Inc	2,254	$573,620
NML	Neuberger Energy Infrastructure & Income Fund Inc.	53,244	$559,594
CNM	Core & Main, Inc.	10,610	$524,134
TMHC	Taylor Morrison Home Corp	8,786	$511,696
GRC	Gorman Rupp Co	8,067	$501,202
ONTO	Onto Innovation Inc.	2,435	$499,345
KRG	Kite Realty Group Trust	20,228	$496,597
MHK	Mohawk Industries Inc	5,012	$493,481
BMRN	Biomarin Pharmaceutical Inc	8,619	$486,887
EMD	Western Asset Emerging Markets Debt Fund Inc.	46,355	$455,206
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	201,587	$2,963,328
EXAS	EXACT SCIENCES CORP	18,757	$1,904,960
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	69,614	$1,062,309
BGR	BlackRock Energy & Resources Trust	77,437	$1,048,496
HUBS	Hubspot Inc	1,908	$765,680
GIL	Gildan Activewear Inc.	11,100	$693,306
CPNG	Coupang, Inc.	21,719	$512,351
WU	Western Union CO	53,115	$494,500
FBLG	FibroBiologics, Inc.	100,000	$450,000
TEAM	Atlassian Corp	2,669	$432,751
XP	XP Inc.	23,646	$387,085
WBS	Webster Financial Corp	6,065	$381,731
WHD	Cactus, Inc.	7,600	$347,168
U	Unity Software Inc.	7,837	$346,160
DOCS	Doximity, Inc.	7,801	$345,428
ZS	Zscaler, Inc.	1,467	$329,957
FLUT	Flutter Entertainment plc	1,532	$329,441
PLMR	Palomar Holdings, Inc.	2,350	$316,686
AXTA	Axalta Coating Systems Ltd.	9,764	$315,474
IIIV	i3 Verticals, Inc.	11,996	$302,179
TPG	TPG Inc.	4,509	$287,854
KD	Kyndryl Holdings, Inc.	10,515	$279,278
GMAB	Genmab A/S	8,831	$271,994
CEVA	Ceva Inc	12,499	$268,978
BOX	Box Inc	8,908	$266,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,488 positions · $11,452,198,617 total · as of Mar 31, 2026

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

Showing 1–50 of 1,488 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	2,780,794	+129,346	$705,737,709	−2.1%	6.16%
MSFT	Microsoft Corp Technology	Added	1,410,984	+86,024	$522,303,947	−18.5%	4.56%
NVDA	Nvidia Corp Technology	Added	2,643,834	+166,242	$461,084,649	−0.2%	4.03%
JPM	Jpmorgan Chase & Co Financial Services	Added	936,618	+22,622	$275,515,550	−6.4%	2.41%
AVGO	Broadcom Inc. Technology	Added	883,594	+22,363	$273,481,178	−8.2%	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,261,736	+120,769	$262,781,756	−0.2%	2.29%
GOOGL	Alphabet Inc. Communication Services	Added	908,515	+51,555	$261,252,573	−2.6%	2.28%
SPY	Spdr S&P 500 ETF Trust	Added	308,316	+29,843	$200,510,227	+5.6%	1.75%
JNJ	Johnson & Johnson Healthcare	Reduced	760,730	-2,964	$185,952,841	+17.7%	1.62%
WMT	Walmart Inc. Consumer Defensive	Added	1,362,078	+11,373	$169,279,053	+12.5%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	280,856	+21,950	$160,686,143	−6.0%	1.40%
LLY	ELI LILLY & Co Healthcare	Added	171,696	+11,110	$157,920,829	−8.5%	1.38%
XOM	Exxon Mobil Corp Energy	Reduced	714,951	-3,923	$121,298,586	+40.2%	1.06%
V	Visa Inc. Financial Services	Added	401,125	+29,536	$121,236,020	−7.0%	1.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	117,478	+4,476	$117,058,603	+20.1%	1.02%
CVX	Chevron Corp Energy	Added	523,104	+2,592	$108,230,217	+36.4%	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	216,358	+9,115	$103,678,753	−0.5%	0.91%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	686,805	+162,785	$99,202,114	+32.1%	0.87%
AMGN	Amgen Inc Healthcare	Added	280,032	+463	$98,529,259	+7.7%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	Added	310,503	+9,405	$96,501,227	+4.9%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Added	108,455	+2,186	$91,751,845	−1.8%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	245,303	+25,433	$91,191,390	−7.8%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	263,240	+20,358	$86,577,003	+3.6%	0.76%
VZ	Verizon Communications Inc Communication Services	Added	1,721,213	+180,776	$86,404,892	+37.7%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	396,924	+14,444	$86,327,000	−1.2%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	1,101,503	+27,182	$85,465,617	+3.3%	0.75%
BLK	BlackRock, Inc. Financial Services	Added	83,909	+1,107	$80,696,124	−8.9%	0.70%
NEE	Nextera Energy Inc Utilities	Added	847,957	+15,900	$78,758,246	+17.9%	0.69%
CAT	Caterpillar Inc Industrials	Added	108,243	+8,857	$76,685,835	+34.7%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	131,171	-2,891	$75,709,277	−8.1%	0.66%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	354,209	+35,701	$73,707,350	+10.9%	0.64%
PEP	Pepsico Inc Consumer Defensive	Added	450,697	+13,186	$69,988,737	+11.5%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	464,690	+9,434	$67,974,853	−16.0%	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	279,186	-12,634	$65,966,068	−6.3%	0.58%
MU	Micron Technology Inc Technology	Added	193,267	+13,584	$65,293,323	+27.3%	0.57%
AFL	Aflac Inc Financial Services	Added	590,580	+5,163	$64,792,531	+0.4%	0.57%
ADI	Analog Devices Inc Technology	Reduced	200,642	-11,979	$63,832,245	+10.7%	0.56%
GD	General Dynamics Corp Industrials	Added	184,735	+2,397	$63,404,746	+3.3%	0.55%
CEG	Constellation Energy Corp Utilities	Added	225,556	+30,451	$62,986,513	−8.6%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	390,337	+41,200	$62,336,818	+16.2%	0.54%
GLD	Spdr Gold Trust	Added	143,492	+7,420	$61,743,172	+14.5%	0.54%
EOG	Eog Resources Inc Energy	Added	426,760	+52,357	$61,696,693	+56.9%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	506,594	+2,694	$60,938,192	+14.9%	0.53%
CB	Chubb Ltd Financial Services	Reduced	185,242	-3,175	$60,375,925	+2.7%	0.53%
IBM	International Business Machines Corp Technology	Added	246,666	+29,729	$59,789,371	−7.0%	0.52%
ADP	Automatic Data Processing Inc Technology	Added	292,596	+8,297	$59,449,655	−18.7%	0.52%
ABT	Abbott Laboratories Healthcare	Reduced	576,145	-5,550	$59,152,807	−18.8%	0.52%
ETN	Eaton Corp plc Industrials	Added	164,760	+17,747	$58,929,709	+25.9%	0.51%
AMAT	Applied Materials Inc /De Technology	Added	169,257	+13,214	$57,850,350	+44.3%	0.51%
GILD	Gilead Sciences, Inc. Healthcare	Added	384,268	+31,484	$53,555,431	+23.7%	0.47%