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Greylin Investment Management, Inc

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13F filer, CIK 1158583, ORANGE, VA

Greylin Investment Management, Inc reported $553,575,197 across 68 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-11. Its ten largest share positions make up 71.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-002612

Period
2023-06-30
Reported value
$554M
Holdings
68
Top 10 weight
71.65%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WALGREENS BOOTS ALLIANCE INCadded+120,044$3.42M
OGNadded+125,823$2.62M
NATadded+624,466$2.29M
MMMadded+20,449$2.05M
INTCadded+58,736$1.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Breduced-21,080-$7.19M
IBMreduced-32,717-$4.38M
XOMreduced-33,185-$3.56M
CAHreduced-31,864-$3.01M
KHCreduced-74,301-$2.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001085146-23-002612, largest first. % of portfolio is the value over $553,575,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 613,981 shares; 2022Q4: 614,493 shares; 2023Q1: 618,113 shares; 2023Q2: 597,033 shares 597,033$204M36.78%-21,080Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 625,686 shares; 2022Q4: 600,047 shares; 2023Q1: 588,692 shares; 2023Q2: 555,507 shares 555,507$59.6M10.76%-33,185Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 627,683 shares; 2022Q4: 815,913 shares; 2023Q1: 963,871 shares; 2023Q2: 1,022,607 shares 1,022,607$34.2M6.18%+58,736Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 549,893 shares; 2022Q4: 538,368 shares; 2023Q1: 562,327 shares; 2023Q2: 568,932 shares 568,932$21.2M3.84%+6,605Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 164,328 shares; 2022Q4: 166,560 shares; 2023Q1: 167,977 shares; 2023Q2: 171,498 shares 171,498$20.4M3.69%+3,521Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 387,520 shares; 2022Q4: 567,849 shares; 2023Q1: 576,573 shares; 2023Q2: 702,396 shares 702,396$14.6M2.64%+125,823Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,583 shares; 2022Q4: 80,598 shares; 2023Q1: 80,434 shares; 2023Q2: 79,146 shares 79,146$13.1M2.37%-1,288Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 189,734 shares; 2022Q4: 171,444 shares; 2023Q1: 164,519 shares; 2023Q2: 142,055 shares 142,055$10.9M1.98%-22,464Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 147,023 shares; 2022Q4: 83,856 shares; 2023Q1: 123,214 shares; 2023Q2: 120,263 shares 120,263$10M1.81%-2,951Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,555 shares; 2022Q4: 307,408 shares; 2023Q1: 322,079 shares; 2023Q2: 330,942 shares 330,942$8.94M1.61%+8,863Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,535 shares; 2022Q4: 87,095 shares; 2023Q1: 86,920 shares; 2023Q2: 84,555 shares 84,555$8.76M1.58%-2,365Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,708 shares; 2022Q4: 38,423 shares; 2023Q1: 38,012 shares; 2023Q2: 38,298 shares 38,298$8.5M1.54%+286Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 841,787 shares; 2022Q4: 813,009 shares; 2023Q1: 818,974 shares; 2023Q2: 824,429 shares 824,429$8.23M1.49%+5,455Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,469 shares; 2022Q4: 112,984 shares; 2023Q1: 144,481 shares; 2023Q2: 264,525 shares 264,525$7.54M1.36%+120,044
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 131,722 shares; 2022Q4: 131,126 shares; 2023Q1: 130,657 shares; 2023Q2: 126,660 shares 126,660$7.45M1.35%-3,997Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 261,760 shares; 2022Q4: 257,465 shares; 2023Q1: 256,225 shares; 2023Q2: 251,883 shares 251,883$7.23M1.31%-4,342Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,625 shares; 2022Q4: 14,535 shares; 2023Q1: 14,535 shares; 2023Q2: 14,385 shares 14,385$6.75M1.22%-150Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 141,140 shares; 2022Q4: 137,200 shares; 2023Q1: 138,916 shares; 2023Q2: 148,659 shares 148,659$6.73M1.22%+9,743Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,383 shares; 2022Q4: 26,444 shares; 2023Q1: 26,912 shares; 2023Q2: 26,612 shares 26,612$6.6M1.19%-300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,487 shares; 2022Q4: 37,397 shares; 2023Q1: 38,320 shares; 2023Q2: 38,615 shares 38,615$6.08M1.1%+295Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 415,388 shares; 2022Q4: 314,902 shares; 2023Q1: 241,112 shares; 2023Q2: 166,811 shares 166,811$5.92M1.07%-74,301Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,476 shares; 2022Q4: 85,167 shares; 2023Q1: 74,965 shares; 2023Q2: 42,248 shares 42,248$5.65M1.02%-32,717Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,628 shares; 2022Q4: 87,546 shares; 2023Q1: 116,610 shares; 2023Q2: 170,719 shares 170,719$5.64M1.02%+54,109Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,945 shares; 2022Q4: 46,945 shares; 2023Q1: 46,910 shares; 2023Q2: 46,460 shares 46,460$5.36M0.97%-450Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 103,444 shares; 2022Q4: 99,769 shares; 2023Q1: 97,174 shares; 2023Q2: 82,566 shares 82,566$4.97M0.9%-14,608Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,932 shares; 2022Q4: 14,391 shares; 2023Q1: 14,151 shares; 2023Q2: 14,136 shares 14,136$4.39M0.79%-15Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,591 shares; 2022Q4: 115,868 shares; 2023Q1: 76,786 shares; 2023Q2: 44,922 shares 44,922$4.25M0.77%-31,864Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,625 shares; 2022Q4: 17,325 shares; 2023Q1: 17,175 shares; 2023Q2: 17,025 shares 17,025$3.84M0.69%-150Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,225 shares; 2022Q4: 10,225 shares; 2023Q1: 373,420 shares; 2023Q2: 997,886 shares 997,886$3.66M0.66%+624,466Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 64,028 shares; 2022Q4: 61,428 shares; 2023Q1: 60,653 shares; 2023Q2: 69,808 shares 69,808$3.61M0.65%+9,155Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,691 shares; 2022Q4: 16,641 shares; 2023Q1: 16,657 shares; 2023Q2: 16,657 shares 16,657$3.23M0.58%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,735 shares; 2022Q4: 5,422 shares; 2023Q1: 8,900 shares; 2023Q2: 29,349 shares 29,349$2.94M0.53%+20,449Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,404 shares; 2022Q4: 63,854 shares; 2023Q1: 64,204 shares; 2023Q2: 74,226 shares 74,226$2.46M0.45%+10,022Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,670 shares; 2022Q4: 24,195 shares; 2023Q1: 248,870 shares; 2023Q2: 247,085 shares 247,085$2.21M0.4%-1,785Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,964 shares; 2022Q4: 7,754 shares; 2023Q1: 7,754 shares; 2023Q2: 7,754 shares 7,754$2.03M0.37%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,920 shares; 2022Q4: 10,502 shares; 2023Q1: 10,412 shares; 2023Q2: 9,852 shares 9,852$2.02M0.36%-560Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,895 shares; 2022Q4: 23,241 shares; 2023Q1: 21,921 shares; 2023Q2: 18,544 shares 18,544$1.82M0.33%-3,377Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,731 shares; 2022Q4: 22,581 shares; 2023Q1: 22,536 shares; 2023Q2: 21,711 shares 21,711$1.68M0.3%-825Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,720 shares; 2022Q4: 10,395 shares; 2023Q1: 10,295 shares; 2023Q2: 8,835 shares 8,835$1.64M0.3%-1,460Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,858 shares; 2022Q4: 18,008 shares; 2023Q1: 18,689 shares; 2023Q2: 17,589 shares 17,589$1.34M0.24%-1,100Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,334 shares; 2023Q1: 7,457 shares; 2023Q2: 8,509 shares 8,509$1.27M0.23%+1,052Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,602 shares; 2022Q4: 12,452 shares; 2023Q1: 11,402 shares; 2023Q2: 10,952 shares 10,952$1.04M0.19%-450Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,800 shares; 2022Q4: 6,800 shares; 2023Q1: 6,850 shares; 2023Q2: 6,750 shares 6,750$982K0.18%-100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,232 shares; 2022Q4: 2,727 shares; 2023Q1: 2,725 shares; 2023Q2: 2,095 shares 2,095$895K0.16%-630Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,650 shares; 2022Q4: 24,215 shares; 2023Q1: 21,365 shares; 2023Q2: 17,215 shares 17,215$832K0.15%-4,150Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,100 shares; 2022Q4: 4,100 shares; 2023Q1: 4,125 shares; 2023Q2: 4,125 shares 4,125$743K0.13%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,810 shares; 2022Q4: 3,810 shares; 2023Q1: 3,760 shares; 2023Q2: 3,525 shares 3,525$731K0.13%-235Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,577 shares; 2022Q4: 25,634 shares; 2023Q1: 22,463 shares; 2023Q2: 19,833 shares 19,833$727K0.13%-2,630Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,950 shares; 2022Q4: 4,950 shares; 2023Q1: 4,950 shares; 2023Q2: 4,950 shares 4,950$613K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,010 shares; 2022Q4: 2,010 shares; 2023Q1: 2,010 shares; 2023Q2: 2,010 shares 2,010$600K0.11%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,370 shares; 2022Q4: 2,370 shares; 2023Q1: 2,370 shares; 2023Q2: 2,370 shares 2,370$593K0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,375 shares; 2022Q4: 4,275 shares; 2023Q1: 4,275 shares; 2023Q2: 3,775 shares 3,775$573K0.1%-500Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,030 shares; 2022Q4: 9,030 shares; 2023Q1: 9,030 shares; 2023Q2: 15,083 shares 15,083$514K0.09%+6,053Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,875 shares; 2022Q4: 4,625 shares; 2023Q1: 4,625 shares; 2023Q2: 4,625 shares 4,625$504K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,625 shares; 2022Q4: 4,425 shares; 2023Q1: 4,525 shares; 2023Q2: 4,075 shares 4,075$398K0.07%-450Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,150 shares; 2022Q4: 2,150 shares; 2023Q1: 2,150 shares; 2023Q2: 2,150 shares 2,150$375K0.07%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,350 shares; 2022Q4: 2,275 shares; 2023Q1: 1,975 shares; 2023Q2: 1,575 shares 1,575$348K0.06%-400Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,170 shares; 2022Q4: 2,120 shares; 2023Q1: 2,120 shares; 2023Q2: 2,120 shares 2,120$309K0.06%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,375 shares; 2022Q4: 9,325 shares; 2023Q1: 9,175 shares; 2023Q2: 8,775 shares 8,775$286K0.05%-400Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,050 shares; 2023Q1: 1,050 shares; 2023Q2: 1,050 shares 1,050$258K0.05%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,412 shares; 2023Q1: 3,412 shares; 2023Q2: 3,412 shares 3,412$247K0.04%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,105 shares; 2022Q4: 8,605 shares; 2023Q1: 8,180 shares; 2023Q2: 6,135 shares 6,135$242K0.04%-2,045Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,293 shares; 2022Q4: 10,851 shares; 2023Q1: 10,226 shares; 2023Q2: 8,957 shares 8,957$239K0.04%-1,269Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 729 shares; 2023Q2: 700 shares 700$238K0.04%-29Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,625 shares; 2023Q1: 7,100 shares; 2023Q2: 6,600 shares 6,600$224K0.04%-500Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,319 shares; 2023Q1: 4,319 shares; 2023Q2: 4,319 shares 4,319$216K0.04%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,915 shares; 2022Q4: 5,415 shares; 2023Q1: not reported; 2023Q2: 5,695 shares 5,695$202K0.04%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,845 shares 7,845$201K0.04%newTimeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SBRSABINE RTY TR9,100$655Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC39,500$414Kshares
SOSOUTHERN CO5,725$398Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC3,625$310Kshares
BFHBREAD FINANCIAL HOLDINGS INC9,165$278Kshares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-23-002612 base2023-07-11acceptance time not in the bulk data set