JONES FINANCIAL COMPANIES LLLP

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 815917 DES PERES, MO

Position in ASO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,136,169

+$239,238 QoQ

Shares Held

20,127

+12.1% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 97.07358274954042.ToString("F0")% Shared 0.ToString("F0")% None 2.926417250459582.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

JONES FINANCIAL COMPANIES LLLP holds $141,131,317 across 29 Specialty Retail names. ASO ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc.	89,729	$46,902,244
2	CASY	Caseys General Stores Inc	62,362	$45,390,804
3	TSCO	Tractor Supply Co /De/	710,561	$32,188,413
4	DKS	Dick's Sporting Goods, Inc.	32,834	$6,510,653
5	WSM	Williams Sonoma Inc	25,133	$4,582,499
6	BBWI	Bath & Body Works, Inc.	82,023	$1,531,369
7	BBY	Best Buy Co Inc	19,288	$1,238,289
8	ASO	Academy Sports & Outdoors, Inc. This page	20,127	$1,136,169

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,136,169	20,127	+12.1%	Shares	Sole	2026-05-15
2025-12-31	$896,931	17,953	+26.4%	Shares	Sole	2026-02-17
2025-09-30	$710,284	14,200	+34.6%	Shares	Sole	2025-11-04
2025-06-30	$472,790	10,551	+6.2%	Shares	Sole	2025-08-13
2025-03-31	$452,998	9,932	+72.3%	Shares	Sole	2025-05-28
2024-12-31	$331,660	5,765	+80.7%	Shares	Sole	2025-02-06
2024-09-30	$186,168	3,190	+116.3%	Shares	Sole	2024-11-12
2024-06-30	$78,543	1,475	+195.0%	Shares	Sole	2024-08-14
2024-03-31	$33,770	500	+25.0%	Shares	Sole	2024-05-14
2023-12-31	$26,400	400	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.