Institutional Manager · CIK 0000107136

&PARTNERS

NASHVILLE, TN · File #028-19034

Latest AUM

$19.11B

Positions

2,282

Top-10 Concentration

48.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+470,282	+$127.9M	+$41.4M
ADD	SPDR S&P 500 ETF TR	SPY	+171,841	+$116.8M	+$1.4M
ADD	MICROSOFT CORP	MSFT	+233,007	+$112.7M	-$37.0M
ADD	NVIDIA CORPORATION	NVDA	+557,879	+$104.1M	+$4.6M
ADD	VANGUARD INDEX FDS	922908363	+135,226	+$85.0M	+$1.7M
ADD	AMAZON COM INC	AMZN	+269,051	+$62.1M	+$9.8M
ADD	ALPHABET INC	GOOG	+192,039	+$60.1M	+$49.0M
ADD	JPMORGAN CHASE & CO.	VYLD	+164,211	+$52.9M	+$5.3M
ADD	VANGUARD INDEX FDS	922908769	+124,460	+$41.7M	+$848,433
ADD	ELI LILLY & CO	LLY	+37,368	+$40.2M	+$38.4M

Sector Allocation

16.4%$3.14B

6.3%$1.21B

4.9%$938.0M

3.9%$748.8M

Consumer Discretionary

3.8%$719.1M

Energy

1.9%$360.4M

Consumer Staples

1.8%$339.2M

Communication Services

1.6%$309.0M

Utilities

0.8%$150.7M

Materials

0.7%$132.2M

Real Estate

0.2%$45.4M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20252,282 pos · $19.11B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 20252,120 pos · $15.61B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20251,992 pos · $13.03B
May 15, 202513F HOLDINGS REPORTQ/E Mar 20251,753 pos · $9.41B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20241,641 pos · $8.34B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20241,390 pos · $5.18B
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 2024914 pos · $2.28B
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 2024491 pos · $725.8M
Oct 6, 202313F HOLDINGS REPORTQ/E Dec 2023183 pos · $214.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	2,651,448	$720.9M	8.01%
2	MICROSOFT CORP	MSFT	1,324,960	$640.9M	7.12%
3	ISHARES TR	464287200	774,856	$531.0M	5.90%
4	ISHARES TR	464287507	6,993,740	$463.0M	5.14%
5	NVIDIA CORPORATION	NVDA	2,477,592	$462.1M	5.14%
6	ISHARES TR	464287226	3,444,118	$346.4M	3.85%
7	DIMENSIONAL ETF TRUST	25434V203	8,363,568	$316.7M	3.52%
8	BROADCOM INC	AVGO	861,231	$298.2M	3.31%
9	JPMORGAN CHASE & CO.	VYLD	913,996	$294.5M	3.27%
10	ISHARES TR	46432F842	3,135,764	$280.3M	3.11%
11	ALPHABET INC	GOOG	856,960	$268.2M	2.98%
12	AMAZON COM INC	AMZN	1,140,967	$263.4M	2.93%
13	VANGUARD INDEX FDS	922908363	304,035	$191.1M	2.12%
14	SPDR S&P 500 ETF TR	SPY	278,473	$189.3M	2.10%
15	ELI LILLY & CO	LLY	160,586	$172.6M	1.92%
16	META PLATFORMS INC	META	258,906	$170.9M	1.90%
17	VANGUARD CHARLOTTE FDS	92203J407	3,410,407	$165.1M	1.83%
18	JOHNSON & JOHNSON	JNJ	763,694	$158.1M	1.76%
19	WALMART INC	WMT	1,350,705	$150.4M	1.67%
20	VANGUARD INDEX FDS	922908736	300,632	$146.7M	1.63%