Aptus Capital Advisors, LLC

Position in DHI — Horton D R Inc /De/

CIK 1664193 FAIRHOPE, AL

Back to DHI Full portfolio

Position in DHI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$632,788

+$193,959 QoQ

Shares Held

3,885

+21.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#683

of 1,224 holders

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Common Shares in DHI Over Time

Shares Held

Position Value (USD)

Derivatives in DHI

reported options exposure · as of Jun 30, 2021

CallValue

$29,370,250

CallShares

325,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Residential Construction

Consumer Cyclical · as of Jun 30, 2026

Aptus Capital Advisors, LLC holds $32,339,615 across 4 Residential Construction names. DHI ranks #3 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/	139,664	$19,163,296
2	KBH	Kb Home	195,914	$12,262,257
3	DHI	Horton D R Inc /De/ This page	3,885	$632,788
4	LEN	Lennar Corp /New/	3,109	$281,274

All Filings in DHI

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$632,788	3,885	+21.5%	Shares	Sole	2026-08-12
2026-03-31	$438,829	3,198	-32.7%	Shares	Sole	2026-05-11
2025-12-31	$684,286	4,751	+24.1%	Shares	Sole	2026-02-13
2025-09-30	$648,561	3,827	+9.5%	Shares	Sole	2025-11-12
2025-06-30	$450,446	3,494	-5.2%	Shares	Sole	2025-08-11
2025-03-31	$468,346	3,684	+15.5%	Shares	Sole	2025-05-13
2024-12-31	$446,025	3,190	+3.2%	Shares	Sole	2025-02-14
2024-09-30	$589,860	3,092	+0.9%	Shares	Sole	2024-11-05
2024-06-30	$431,809	3,064	+5.4%	Shares	Sole	2024-07-31
2024-03-31	$478,511	2,908	+0.2%	Shares	Sole	2024-05-15
2023-12-31	$441,197	2,903	-3.6%	Shares	Sole	2024-02-13
2023-09-30	$323,484	3,010	+43.5%	Shares	Sole	2023-11-08
2023-06-30	$255,305	2,098	-22.4%	Shares	Sole	2023-08-11
2023-03-31	$263,958	2,702	-2.6%	Shares	Sole	2023-05-09
2022-12-31	$247,185	2,773	-96.8%	Shares	Sole	2023-02-13
2022-06-30	$5,791,624	87,500	-33.3%	Shares	Sole	2022-07-29
2022-03-31	$9,781,448	131,277	+48521.1%	Shares	Sole	2022-05-04
2021-06-30	$29,370,250	325,000	—	Call	Sole	2021-07-27
2021-06-30	$24,399	270	—	Shares	Sole	2021-07-27
No filing history on record for this holder in this stock.