Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/12/2026 | Covington Investment Advisors Inc. | Mar 2026 | $680M | 74 | EDGAR ↗ |
| 5/12/2026 | WPWealth LLP | Mar 2026 | $654M | 97 | EDGAR ↗ |
| 5/12/2026 | Rather & Kittrell, Inc. | Mar 2026 | $648M | 113 | EDGAR ↗ |
| 5/12/2026 | Inspire Trust Co, N.A. | Mar 2026 | $648M | 106 | EDGAR ↗ |
| 5/12/2026 | Huber Capital Management LLC | Mar 2026 | $647M | 99 | EDGAR ↗ |
| 5/12/2026 | Wfm Asia (Bvi) Ltd | Mar 2026 | $632M | 6 | EDGAR ↗ |
| 5/12/2026 | 12th Street Asset Management Company, LLC | Mar 2026 | $611M | 32 | EDGAR ↗ |
| 5/12/2026 | Strategy Asset Managers Llc | Mar 2026 | $609M | 263 | EDGAR ↗ |
| 5/12/2026 | Bellwether Advisors, LLC | Mar 2026 | $590M | 159 | EDGAR ↗ |
| 5/12/2026 | Ellis Investment Partners, LLC | Mar 2026 | $576M | 268 | EDGAR ↗ |
| 5/12/2026 | Fox Run Management, L.L.C. | Mar 2026 | $572M | 856 | EDGAR ↗ |
| 5/12/2026 | Adventist Health System/ West | Mar 2026 | $564M | 13 | EDGAR ↗ |
| 5/12/2026 | Thames Capital Management Llc | Mar 2026 | $558M | 43 | EDGAR ↗ |
| 5/12/2026 | Tufton Capital Management | Mar 2026 | $550M | 126 | EDGAR ↗ |
| 5/12/2026 | VeraBank, N.A. | Mar 2026 | $546M | 250 | EDGAR ↗ |
| 5/12/2026 | Lathrop Investment Management Co | Mar 2026 | $534M | 83 | EDGAR ↗ |
| 5/12/2026 | Oakmont Corp | Mar 2026 | $526M | 31 | EDGAR ↗ |
| 5/12/2026 | Insight Advisors, LLC/ PA | Mar 2026 | $525M | 243 | EDGAR ↗ |
| 5/12/2026 | CacheTech Inc. | Mar 2026 | $519M | 177 | EDGAR ↗ |
| 5/12/2026 | Wealth Dimensions Group, Ltd. | Mar 2026 | $508M | 172 | EDGAR ↗ |