Davenport, IACIK 17414264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
190 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 57.4K | $15.61M | 6.4% | −2.8K | Reduced |
| 2 | First Tr Exch Traded Fd III | 504.9K | $9.20M | 3.8% | +11.1K | Added |
| 3 | Invesco Exchange Traded Fd T | 46.4K | $8.89M | 3.7% | −440 | Reduced |
| 4 | Ishares Tr |
| 105.4K |
| $7.31M |
| 3.0% |
| −1.7K |
| Reduced |
| 5 | Ishares Tr | 107.8K | $7.12M | 2.9% | −4.1K | Reduced |
| 6 | Janus Detroit Str Tr | 131.7K | $6.66M | 2.7% | −12.4K | Reduced |
| 7 | Amazon Com Inc | 27.3K | $6.30M | 2.6% | −159 | Reduced |
| 8 | Dimensional ETF Trust | 128.0K | $5.99M | 2.5% | +3.7K | Added |
| 9 | Fidelity Merrimack Str Tr | 121.5K | $5.60M | 2.3% | +12.4K | Added |
| 10 | Ishares Tr | 8.1K | $5.55M | 2.3% | −522 | Reduced |
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