CCBG Capital City Bank Group - Common Stock
$52.36
Price · Aug 18, 2026
Fundamentals as of Jul 29, 2026
52W Range
$38–$54
92% of range
Analyst Rating
HOLD
8 analysts
Price Target
$52
P/E (TTM)
14.6
ROE
11.4%
Net Profit Margin
24.2%
CCBG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$52.35
Market Cap
$895M
P/E (TTM)
14.6
EPS (TTM)
$3.60
Revenue (TTM)
—
Div Yield
1.9%
ROE
11.4%
Debt/Equity
0.1
52W Range
$38 – $54
CCBG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$3.60
2019-12-31
→
2025-12-31
Free Cash Flow
$80M
2019-12-31
→
2025-12-31
Margins
24.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CCBG
Peer Median
P/E (TTM)
14.6
14.3
P/S (TTM)
3.5
2.3
P/B
1.6
1.0
Price / FCF
11.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CCBG
Peer Median
Net Profit Margin
24.2%
28.8%
ROA
1.4%
1.0%
ROE
11.4%
9.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CCBG
Peer Median
Debt / Equity
0.1
38.1
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CCBG
Peer Median
Revenue YoY
8.1%
—
Revenue CAGR 3Y
8.3%
—
Revenue CAGR 5Y
3.6%
—
EPS YoY
15.4%
—
Net Income YoY
16.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CCBG
Peer Median
Payout Ratio
27.7%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
1.9%
Payout Ratio
27.7%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.2700 |
| March 9, 2026 | $0.2700 |
| Dec. 1, 2025 | $0.2600 |
| Sept. 8, 2025 | $0.2600 |
| June 9, 2025 | $0.2400 |
| March 10, 2025 | $0.2400 |
| Dec. 9, 2024 | $0.2300 |
| Sept. 9, 2024 | $0.2300 |
| June 10, 2024 | $0.2100 |
| March 8, 2024 | $0.2100 |
| Dec. 1, 2023 | $0.2000 |
| Sept. 8, 2023 | $0.2000 |
| June 2, 2023 | $0.1800 |
| March 3, 2023 | $0.1800 |
| Dec. 2, 2022 | $0.1700 |
| Sept. 9, 2022 | $0.1700 |
| June 3, 2022 | $0.1600 |
| March 4, 2022 | $0.1600 |
| Dec. 3, 2021 | $0.1600 |
| Sept. 10, 2021 | $0.1600 |
CCBG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
8 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 5 62.5%
- Sell 1 12.5%
- Strong Sell 2 25.0%
12-Month Price Target
3 analysts · 2026-08-14
Median
$51.50
Now
$52.35
Low
$49.50
High
$54.00
Median target
$51.50
-1.6%
Mean target
$51.67
-1.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.95 | $0.92 | 0.03% |
| March 31, 2026 | $0.92 | $0.85 | 0.07% |
| Dec. 31, 2025 | $0.80 | $0.90 | -0.10% |
| Sept. 30, 2025 | $0.93 | $0.88 | 0.05% |
| June 30, 2025 | $0.88 | $0.80 | 0.08% |
| March 31, 2025 | $0.99 | $0.75 | 0.24% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CCBG | $727M | 11.8 | 8.1% | 24.2% | 11.4% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
| FCBC | $618M | 12.7 | 0.99% | 29.1% | 9.7% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $22M | $7M | $3M | $5M | $9M | $7M | $4M | $3M | $3M | $4M | |
| Interest Income | $204M | $195M | $181M | $132M | $106M | $106M | $113M | $99M | $87M | $81M | $80M | $78M | |
| Pretax Income | $82M | $66M | $64M | $41M | $49M | $53M | $41M | $30M | $23M | $18M | $14M | $11M | |
| Income Tax | $20M | $14M | $13M | $8M | $10M | $10M | $10M | $3M | $12M | $6M | $4M | $2M | |
| Net Income | $62M | $53M | $52M | $33M | $33M | $32M | $31M | $26M | $11M | $12M | $9M | $9M | |
| EPS (Basic) | $3.61 | $3.12 | $3.08 | $1.97 | $1.98 | $1.88 | $1.84 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | |
| EPS (Diluted) | $3.60 | $3.12 | $3.07 | $1.97 | $1.98 | $1.88 | $1.83 | $1.54 | $0.64 | $0.69 | $0.53 | $0.53 | |
| Shares (Basic) | 17,055,000 | 16,943,000 | 16,987,000 | 16,951,000 | 16,863,000 | 16,785,000 | 16,770,000 | 17,029,000 | 16,952,000 | 16,989,000 | 17,273,000 | 17,425,000 | |
| Shares (Diluted) | 17,102,000 | 16,969,000 | 17,023,000 | 16,985,000 | 16,893,000 | 16,822,000 | 16,827,000 | 17,072,000 | 17,013,000 | 17,061,000 | 17,318,000 | 17,488,000 |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $79M | $82M | $81M | $82M | $83M | $87M | $85M | $87M | $92M | $95M | $99M | $102M | |
| PP&E (Gross) | $186M | $198M | $194M | $192M | $191M | $194M | $182M | $179M | $181M | $183M | $192M | $194M | |
| Accum. Depreciation | $107M | $116M | $113M | $110M | $108M | $107M | $98M | $92M | $89M | $87M | $94M | $92M | |
| Goodwill | $89M | $92M | $92M | $92M | $92M | $89M | $85M | $85M | $85M | $85M | $85M | $85M | |
| Total Assets | $4.39B | $4.32B | $4.30B | $4.52B | $4.26B | $3.80B | $3.09B | $2.96B | $2.90B | $2.85B | $2.80B | $2.63B | |
| Short-term Debt | $50M | $28M | $35M | $57M | $35M | $80M | $6M | $14M | $7M | $13M | $61M | $49M | |
| Total Liabilities | $3.83B | $3.83B | $3.86B | $4.12B | $3.87B | $3.46B | $2.76B | $2.66B | $2.61B | $2.57B | $2.52B | $2.35B | |
| Long-term Debt | · | · | $314.0K | $513.0K | $884.0K | $3M | $7M | $9M | $14M | $15M | $28M | $31M | |
| Total Debt | $50M | $28M | · | · | $35M | $80M | $6M | $14M | $7M | $13M | $61M | $49M | |
| Common Stock | $171.0K | $170.0K | $170.0K | $170.0K | $169.0K | $168.0K | $168.0K | $167.0K | $170.0K | $168.0K | $172.0K | $174.0K | |
| Retained Earnings | $508M | $464M | $426M | $387M | $365M | $333M | $323M | $300M | $279M | $267M | $258M | $251M | |
| AOCI | $3M | $-6M | $-22M | $-37M | $-16M | $-44M | $-28M | $-29M | $-32M | $-26M | $-22M | $-22M | |
| Stockholders' Equity | $553M | $495M | $441M | $387M | $383M | $321M | $327M | $303M | $284M | $275M | $274M | $273M | |
| Liabilities + Equity | $4.39B | $4.32B | $4.30B | $4.52B | $4.26B | $3.80B | $3.09B | $2.96B | $2.90B | $2.85B | $2.80B | $2.63B | |
| Shares Outstanding | 17,084,386 | 16,974,513 | 16,950,222 | 16,986,785 | 16,892,060 | 16,790,573 | 16,771,544 | 16,747,571 | 16,988,951 | 16,844,698 | 17,156,919 | 17,447,223 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $2M | $843.0K | $892.0K | $2M | $1M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $2M | $-1M | $-483.0K | $-4M | $-3M | $-53.0K | $1M | $5M | $6M | $3M | $4M | $5M | |
| Amort. of Intangibles | $107.0K | $160.0K | $160.0K | $160.0K | $107.0K | $0 | $0 | · | · | $0 | $0 | $32.0K | |
| Operating Cash Flow | $88M | $64M | $55M | $93M | $122M | $-49M | $54M | $35M | $39M | $23M | $34M | $25M | |
| CapEx | $8M | $9M | $7M | $6M | $5M | $10M | $4M | $1M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $64M | $68M | $-69M | $-766M | $-454M | $-33M | $-47M | $-94M | $-98M | · | $-197M | $-170M | |
| Debt Issued | $0 | $794.0K | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $678.0K | · | $-249.0K | $-1M | $-3M | $-2M | $-2M | $-4M | $-9M | $-3M | $-5M | |
| Stock Issued | $1M | $2M | $937.0K | $1M | $1M | $1M | $1M | $797.0K | $809.0K | $840.0K | $507.0K | $578.0K | |
| Stock Repurchased | $0 | $2M | $4M | $0 | $0 | $2M | $2M | $8M | $0 | $6M | $6M | $269.0K | |
| Net Stock Activity | $1M | $-829.0K | · | $1M | $1M | $-1M | $-751.0K | $-7M | $809.0K | $-5M | $-5M | $309.0K | |
| Dividends Paid | $17M | $15M | $13M | $11M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M | |
| Financing Cash Flow | $-14M | $-52M | $-275M | $238M | $439M | $631M | $96M | $50M | $48M | · | $157M | $444.0K | |
| Net Change in Cash | · | · | · | · | · | · | · | $-9M | $-11M | $-83M | $-6M | $-145M | |
| Taxes Paid | $13M | $4M | $8M | $7M | $16M | $9M | $6M | $157.0K | $7M | $-330.0K | $1M | $3M | |
| Free Cash Flow | $80M | $55M | · | $76M | $111M | $-58M | $50M | $33M | $35M | $18M | $29M | $20M | |
| Levered FCF | · | · | · | $71M | $108M | $-62M | $43M | $27M | $33M | $16M | $27M | $17M |
Profitability 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 24.2% | 22.5% | · | 16.7% | 15.9% | 14.9% | 19.7% | 18.2% | 8.1% | 8.9% | 7.0% | 7.3% | |
| Pretax Margin | 32.2% | 27.9% | · | 20.5% | 23.5% | 24.9% | 26.1% | 20.6% | 17.1% | 13.4% | 10.4% | 8.6% | |
| ROA | 1.4% | 1.2% | · | · | 0.83% | 0.92% | 1.0% | 0.90% | 0.38% | 0.42% | 0.34% | 0.35% | |
| ROE | 11.4% | 10.9% | · | · | 9.1% | 9.6% | 9.5% | 8.7% | 3.8% | 4.3% | 3.3% | 3.3% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | · | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 1.9% | 15.2% | -4.9% | -0.98% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.3% | 3.7% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 1.6% | 55.8% | -0.51% | 5.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 22.3% | 16.4% | 17.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.3% | 1.3% | 56.4% | 0.05% | 5.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.6% | 16.6% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 14.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $254M | $235M | $231M | $200M | $210M | $212M | $156M | $144M | $135M | $132M | $130M | $127M | |
| Net Income TTM | $62M | $53M | $52M | $33M | $33M | $32M | $31M | $26M | $11M | $12M | $9M | $9M | |
| Market Cap | $727M | $622M | · | · | $446M | $413M | $512M | $389M | $390M | $345M | $263M | $271M | |
| P/E | 11.8 | 11.7 | 9.6 | 16.5 | 13.3 | 13.1 | 16.7 | 15.1 | 35.8 | 29.7 | 29.0 | 29.3 | |
| P/S | 2.9 | 2.6 | · | · | 2.1 | 1.9 | 3.3 | 2.7 | 2.9 | 2.6 | 2.0 | 2.1 | |
| P/B | 1.3 | 1.3 | · | · | 1.2 | 1.3 | 1.6 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | |
| P / Tangible Book | 1.6 | 1.5 | 1.4 | 1.9 | 1.5 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 9.8 | · | · | 3.8 | -8.5 | 9.5 | 11.2 | 10.1 | 15.3 | 7.8 | 10.8 | |
| P / FCF | 9.1 | 11.3 | · | · | 4.0 | -7.1 | 10.2 | 11.7 | 11.2 | 19.0 | 9.1 | 13.5 | |
| Dividend Yield | 2.4% | 2.4% | · | · | 2.4% | 2.3% | 1.6% | 1.4% | 1.0% | 0.84% | 0.85% | 0.58% | |
| Earnings Yield | 8.5% | 8.5% | 10.4% | 6.1% | 7.5% | 7.6% | 6.0% | 6.6% | 2.8% | 3.4% | 3.5% | 3.4% | |
| Payout Ratio | 27.7% | 28.2% | · | 33.5% | 31.3% | 30.3% | 26.1% | 20.8% | 37.5% | 24.6% | 24.6% | 16.9% | |
| Annual Payout | $17M | $15M | $13M | $11M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M |
Income Statement 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $9M | $8M | · | $6M | $5M | $4M | · | $2M | |
| Interest Income | $52M | $51M | $52M | $51M | $51M | $50M | $50M | $49M | $49M | $47M | $46M | $46M | $45M | $44M | $41M | $35M | |
| Pretax Income | $21M | $21M | $19M | $21M | $20M | $22M | $17M | $16M | $17M | $15M | $14M | $15M | $18M | $17M | $11M | $12M | |
| Income Tax | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $2M | $2M | |
| Net Income | $16M | $16M | $14M | $16M | $15M | $17M | $13M | $13M | $14M | $13M | $12M | $13M | $14M | $14M | $10M | $10M | |
| EPS (Basic) | $0.95 | $0.92 | $0.81 | $0.93 | $0.88 | $0.99 | $0.77 | $0.77 | $0.84 | $0.74 | $0.69 | $0.75 | $0.83 | $0.81 | $0.56 | $0.57 | |
| EPS (Diluted) | $0.95 | $0.92 | $0.80 | $0.93 | $0.88 | $0.99 | $0.78 | $0.77 | $0.83 | $0.74 | $0.70 | $0.74 | $0.83 | $0.80 | $0.56 | $0.57 | |
| Shares (Basic) | 17,101,000 | 17,129 | -17,086,027 | 17,068,000 | 17,056,000 | 17,027 | -16,947,951 | 16,943,000 | 16,931,000 | 16,951 | -17,017,016 | 16,985,000 | 17,002,000 | 17,016 | -33,889,000 | 16,960,000 | |
| Shares (Diluted) | 17,126,000 | 17,146 | -17,117,044 | 17,114,000 | 17,088,000 | 17,044 | -16,986,969 | 16,979,000 | 16,960,000 | 16,969 | -17,054,045 | 17,025,000 | 17,035,000 | 17,045 | -33,928,000 | 16,996,000 |
Balance Sheet 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $81M | $78M | $79M | $80M | $80M | $80M | $82M | $82M | $81M | $81M | · | $82M | $82M | $82M | · | $82M | |
| PP&E (Gross) | · | · | $186M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $107M | · | · | · | $116M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $89M | $89M | $89M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.45B | $4.45B | $4.39B | $4.32B | $4.39B | $4.46B | $4.32B | $4.23B | $4.23B | $4.26B | · | $4.14B | $4.39B | $4.40B | · | $4.33B | |
| Short-term Debt | $47M | $33M | $50M | $40M | $35M | $37M | $28M | $37M | $26M | $32M | · | $42M | $51M | $27M | · | $52M | |
| Total Liabilities | $3.88B | $3.89B | $3.83B | $3.78B | $3.87B | $3.95B | $3.83B | $3.74B | $3.76B | $3.81B | · | $3.71B | $3.97B | $3.99B | · | $3.95B | |
| Total Debt | $47M | $33M | · | $40M | $35M | $37M | · | $37M | $26M | $32M | · | $42M | $51M | $27M | · | $52M | |
| Common Stock | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $171.0K | $170.0K | $169.0K | $169.0K | $169.0K | · | $170.0K | $170.0K | $170.0K | · | $170.0K | |
| Retained Earnings | $531M | $520M | $508M | $499M | $488M | $477M | $464M | $454M | $446M | $435M | · | $418M | $409M | $398M | · | $385M | |
| AOCI | $-2M | $255.0K | $3M | $1M | $-940.0K | $-3M | $-6M | $-14M | $-21M | $-22M | · | $-35M | $-33M | $-32M | · | $-48M | |
| Stockholders' Equity | $570M | $560M | $553M | $541M | $526M | $513M | $495M | $476M | $461M | $448M | $441M | $420M | $412M | $403M | $387M | $373M | |
| Liabilities + Equity | $4.45B | $4.45B | $4.39B | $4.32B | $4.39B | $4.46B | $4.32B | $4.23B | $4.23B | $4.26B | · | $4.14B | $4.39B | $4.40B | · | $4.33B | |
| Shares Outstanding | 17,111,077 | 17,097,636 | 17,084,386 | 17,068,650 | 17,066,395 | 17,054,787 | 16,974,513 | 16,944,370 | 16,941,553 | 16,928,507 | 16,950,222 | 16,957,753 | 16,991,634 | 17,021,748 | 16,986,785 | 16,961,812 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $415.0K | $501.0K | $951.0K | $448.0K | $526.0K | $399.0K | $663.0K | $425.0K | $322.0K | $392.0K | $127.0K | $346.0K | $228.0K | $536.0K | $726.0K | $415.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $27.0K | $40.0K | $40.0K | $40.0K | $40.0K | $27.0K | $53.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |
| Operating Cash Flow | $13M | $16M | $12M | $22M | $33M | $22M | $11M | $13M | $25M | $15M | $5M | $19M | $-1M | $21M | $18M | $27M | |
| CapEx | $5M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $691.0K | |
| Investing Cash Flow | $-982.0K | $-113M | $-929.0K | $60M | $12M | $-6M | $-45M | $6M | $73M | $34M | $-11M | $42M | $-3M | $-84M | $-170M | $-134M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-50.0K | · | · | |
| Stock Issued | $575.0K | $12.0K | $631.0K | $91.0K | $424.0K | $195.0K | $867.0K | $98.0K | $364.0K | $172.0K | $375.0K | $82.0K | $316.0K | $164.0K | $723.0K | $81.0K | |
| Stock Repurchased | $0 | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $589.0K | $1M | $1M | $819.0K | $0 | $0 | |
| Net Stock Activity | · | $-3M | · | · | · | $195.0K | · | · | · | $-2M | · | · | · | $-655.0K | · | · | |
| Dividends Paid | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-21M | $56M | $53M | $-89M | $-96M | $117M | $81M | $-22M | $-55M | $-56M | $151M | $-262M | $-15M | $-149M | $182M | $-17M | |
| Taxes Paid | · | $0 | $4M | $5M | $3M | $0 | $-2M | $3M | $3M | $0 | $955.0K | $4M | $-4M | $7M | $1M | $3M | |
| Free Cash Flow | · | $15M | · | · | · | $19M | · | · | · | $12M | · | · | · | $22M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $6M | · | · | · | $19M | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.1% | 25.2% | · | 24.2% | 23.8% | 27.4% | · | 22.0% | 24.0% | 22.2% | · | 22.6% | 23.6% | 23.6% | · | 20.1% | |
| Pretax Margin | 32.8% | 32.9% | · | 32.0% | 31.7% | 35.8% | · | 26.1% | 29.3% | 27.2% | · | 25.9% | 29.3% | 29.9% | · | 25.5% | |
| ROA | 0.37% | 0.35% | · | 0.37% | 0.35% | 0.39% | · | 0.31% | 0.33% | 0.29% | · | 0.30% | 0.32% | 0.31% | · | 0.27% | |
| ROE | 3.0% | 2.9% | · | 3.1% | 3.0% | 3.5% | · | 2.9% | 3.2% | 2.9% | · | 3.2% | 3.6% | 3.5% | · | 3.1% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $257M | $253M | · | $250M | $243M | $237M | · | $231M | $231M | $231M | · | $226M | $219M | $205M | · | $201M | |
| Net Income TTM | $63M | $64M | · | $61M | $59M | $57M | · | $52M | $54M | $53M | · | $50M | $45M | $38M | · | $34M | |
| Market Cap | $846M | $743M | · | $713M | $672M | $613M | · | $598M | $482M | $469M | · | $506M | $521M | $499M | · | $528M | |
| P/E | 13.4 | 11.7 | · | 11.7 | 11.3 | 10.8 | · | 11.5 | 9.1 | 8.9 | · | 10.1 | 11.7 | 13.3 | · | 15.5 | |
| P/S | 3.3 | 2.9 | · | 2.9 | 2.8 | 2.6 | · | 2.6 | 2.1 | 2.0 | · | 2.2 | 2.4 | 2.4 | · | 2.6 | |
| P/B | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | |
| P / Tangible Book | 1.8 | 1.6 | · | 1.3 | 1.3 | 1.2 | · | 1.3 | 1.0 | 1.0 | · | 1.2 | 1.3 | 1.2 | · | 1.4 | |
| P / Cash Flow | · | 46.6 | · | · | · | 28.0 | · | · | · | 32.0 | · | · | · | 20.9 | · | · | |
| P / FCF | · | 50.7 | · | · | · | 31.5 | · | · | · | 37.8 | · | · | · | 22.7 | · | · | |
| Earnings Yield | 7.4% | 8.6% | · | 8.5% | 8.8% | 9.3% | · | 8.7% | 11.0% | 11.2% | · | 9.9% | 8.6% | 7.5% | · | 6.5% | |
| Payout Ratio | · | 29.3% | · | · | · | 24.3% | · | · | · | 28.3% | · | · | · | 22.4% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Net Income | $62M | $53M | $52M | $33M | — |
| Diluted EPS | $3.60 | $3.12 | $3.07 | $1.97 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | — | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $80M | $55M | — | $76M | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 149 filers · $335.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 28 (+4 vs prior Q) | 12 (-8 vs prior Q) | 48 (+18 vs prior Q) | 31 (-10 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $41,265,316 | 834,992 | 12.28% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $30,117,784 | 609,425 | 8.97% | Shares |
| VANGUARD GROUP INC | $28,720,574 | 674,667 | 8.55% | Shares |
| STATE STREET CORP | $26,217,952 | 530,513 | 7.81% | Shares |
| HEARTLAND ADVISORS INC | $24,710,000 | 500,000 | 7.36% | Shares |
| AMERICAN CENTURY COMPANIES INC | $23,293,079 | 471,329 | 6.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23,194,190 | 469,328 | 6.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $15,546,842 | 314,514 | 4.63% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $13,198,006 | 267,058 | 3.93% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,799,689 | 198,294 | 2.92% | Shares |
| Murphy, Middleton, Hinkle & Parker, Inc. | $7,212,605 | 145,945 | 2.15% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,556,601 | 132,671 | 1.95% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,796,175 | 117,284 | 1.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,558,105 | 92,232 | 1.36% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,056,641 | 82,085 | 1.21% | Shares |
| BlackRock, Inc. | $3,817,250 | 77,241 | 1.14% | Shares |
| Teton Advisors, LLC | $3,335,850 | 67,500 | 0.99% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,212,992 | 65,014 | 0.96% | Shares |
| Teton Advisors, Inc. | $2,813,525 | 71,500 | 0.84% | Shares |
| FIRST TRUST ADVISORS LP | $2,569,840 | 52,000 | 0.77% | Shares |
| Bank of New York Mellon Corp | $2,565,293 | 51,908 | 0.76% | Shares |
| Independent Advisor Alliance | $2,516,961 | 50,930 | 0.75% | Shares |
| CITADEL ADVISORS LLC | $2,492,102 | 50,427 | 0.74% | Shares |
| Empowered Funds, LLC | $2,219,600 | 44,913 | 0.66% | Shares |
| Thomasville National Bank | $1,876,626 | 37,973 | 0.56% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,804,621 | 36,516 | 0.54% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,780,306 | 36,024 | 0.53% | Shares |
| BARCLAYS PLC | $1,762,762 | 35,669 | 0.52% | Shares |
| AMERIPRISE FINANCIAL INC | $1,694,316 | 34,284 | 0.50% | Shares |
| GOLDMAN SACHS GROUP INC | $1,653,198 | 33,452 | 0.49% | Shares |
| Swiss National Bank | $1,359,050 | 27,500 | 0.40% | Shares |
| Quantinno Capital Management LP | $1,116,101 | 22,584 | 0.33% | Shares |
| JPMORGAN CHASE & CO | $1,068,038 | 21,507 | 0.32% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,045,387 | 24,054 | 0.31% | Shares |
| ISTHMUS PARTNERS, LLC | $1,045,381 | 21,153 | 0.31% | Shares |
| PROSPECTOR PARTNERS LLC | $1,043,391 | 24,510 | 0.31% | Shares |
| KLP KAPITALFORVALTNING AS | $993,342 | 20,100 | 0.30% | Shares |
| MILLENNIUM MANAGEMENT LLC | $937,745 | 18,975 | 0.28% | Shares |
| Creative Planning | $899,790 | 18,207 | 0.27% | Shares |
| SummerHaven Investment Management, LLC | $887,237 | 17,953 | 0.26% | Shares |
| RHUMBLINE ADVISERS | $877,840 | 17,763 | 0.26% | Shares |
| ExodusPoint Capital Management, LP | $801,246 | 16,213 | 0.24% | Shares |
| Point72 Asset Management, L.P. | $794,921 | 16,085 | 0.24% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $745,402 | 15,083 | 0.22% | Shares |
| ZWJ INVESTMENT COUNSEL INC | $735,765 | 14,888 | 0.22% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $714,416 | 14,456 | 0.21% | Shares |
| CAPITAL CITY TRUST CO/FL | $713,477 | 14,437 | 0.21% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $711,846 | 14,404 | 0.21% | Shares |
| DEUTSCHE BANK AG\ | $697,613 | 14,116 | 0.21% | Shares |
| Numerai GP LLC | $689,261 | 13,947 | 0.21% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $682,490 | 13,810 | 0.20% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $672,804 | 13,614 | 0.20% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $652,888 | 13,211 | 0.19% | Shares |
| MORGAN STANLEY | $596,005 | 12,060 | 0.18% | Shares |
| ALPS ADVISORS INC | $585,182 | 11,841 | 0.17% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $572,086 | 11,576 | 0.17% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $571,977 | 13,161 | 0.17% | Shares |
| Mariner, LLC | $564,248 | 11,417 | 0.17% | Shares |
| Boston Partners | $535,520 | 10,836 | 0.16% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $533,736 | 10,800 | 0.16% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $491,383 | 9,943 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $423,925 | 8,578 | 0.13% | Shares |
| MetLife Investment Management, LLC | $403,910 | 8,173 | 0.12% | Shares |
| Integrated Wealth Concepts LLC | $402,699 | 8,149 | 0.12% | Shares |
| XTX Topco Ltd | $402,378 | 8,142 | 0.12% | Shares |
| Russell Investments Group, Ltd. | $400,104 | 8,096 | 0.12% | Shares |
| WELLS FARGO & COMPANY/MN | $396,744 | 8,028 | 0.12% | Shares |
| PRINCETON CAPITAL MANAGEMENT LLC | $379,694 | 7,683 | 0.11% | Shares |
| Rafferty Asset Management, LLC | $370,996 | 7,507 | 0.11% | Shares |
| Qube Research & Technologies Ltd | $370,353 | 7,494 | 0.11% | Shares |
| GAMCO INVESTORS, INC. ET AL | $368,920 | 7,465 | 0.11% | Shares |
| Trexquant Investment LP | $365,757 | 7,401 | 0.11% | Shares |
| LPL Financial LLC | $324,495 | 6,566 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $319,995 | 6,475 | 0.10% | Shares |
| VARCOV Co. | $319,550 | 6,466 | 0.10% | Shares |
| TWO SIGMA ADVISERS, LP | $319,275 | 7,500 | 0.10% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $295,087 | 5,971 | 0.09% | Shares |
| Invesco Ltd. | $274,923 | 5,563 | 0.08% | Shares |
| GUGGENHEIM CAPITAL LLC | $273,293 | 5,530 | 0.08% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $269,932 | 5,462 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $269,042 | 5,444 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $257,186 | 5,913 | 0.08% | Shares |
| Entropy Technologies, LP | $256,984 | 5,200 | 0.08% | Shares |
| HOHIMER WEALTH MANAGEMENT, LLC | $245,568 | 4,969 | 0.07% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $239,242 | 4,841 | 0.07% | Shares |
| Cornerstone Investment Partners, LLC | $238,155 | 4,819 | 0.07% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $236,475 | 4,785 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $232,818 | 4,711 | 0.07% | Shares |
| ALLSTATE CORP | $228,172 | 4,617 | 0.07% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $219,573 | 4,443 | 0.07% | Shares |
| Schonfeld Strategic Advisors LLC | $208,600 | 4,221 | 0.06% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $207,564 | 4,200 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $207,515 | 4,199 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $189,822 | 3,841 | 0.06% | Shares |
| Vanguard Investments Australia, Ltd. | $153,054 | 3,097 | 0.05% | Shares |
| GLOBEFLEX CAPITAL L P | $144,059 | 2,915 | 0.04% | Shares |
| Nuveen, LLC | $122,067 | 2,470 | 0.04% | Shares |
| NORTHERN TRUST CORP | $109,416 | 2,214 | 0.03% | Shares |
| CWM, LLC | $97,090 | 2,234 | 0.03% | Shares |
| Legal & General Group Plc | $67,755 | 1,371 | 0.02% | Shares |
Company insiders 29 insiders · 5 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William G Smith JR | CHAIRMAN, PRESIDENT & CEO | Jan. 20, 2026 A | 2,378,568 | 0 | 0 | $0 |
| Jep Larkin | EVP & CFO | Jan. 12, 2023 A | 2,121 | 0 | 0 | $0 |
| Kimbrough J Davis | EVP & CFO | Jan. 12, 2023 A | 89,921 | 0 | 0 | $0 |
| Thomas A Barron | TREASURER | May 26, 2026 S | 147,979 | 0 | 1 | $-278,280 |
| Robert Hill Smith | Vice President | Sept. 22, 2010 G | 1,491 | 0 | 0 | $0 |
| Kimberly Crowell | Director | July 6, 2026 A | 8,353 | 0 | 0 | $0 |
| Bonnie Davenport | Director | July 6, 2026 A | 9,687 | 0 | 0 | $0 |
| Ashbel C Williams | Director | July 6, 2026 A | 7,552 | 0 | 0 | $0 |
| Robert Antoine | Director | July 6, 2026 A | 1,025 | 0 | 0 | $0 |
| William E Grant | Director | July 6, 2026 A | 31,696 | 0 | 0 | $0 |
| Laura L Johnson | Director | July 6, 2026 A | 43,041 | 0 | 0 | $0 |
| Stan W Connally | Director | July 6, 2026 A | 34,363 | 0 | 0 | $0 |
| John G Sample JR | Director | July 6, 2026 A | 32,180 | 0 | 0 | $0 |
| Marshall M Criser III | Director | Oct. 26, 2023 P | 13,900 | 0 | 0 | $0 |
| William F Butler | Director | Feb. 23, 2023 A | 3,377 | 0 | 0 | $0 |
| Allan G Bense | Director | March 4, 2022 A | 85,899 | 0 | 0 | $0 |
| Everitt J Drew | Director | Feb. 24, 2022 A | 37,143 | 0 | 0 | $0 |
| Cader B Cox III | Director | March 22, 2021 A | 56,291 | 0 | 0 | $0 |
| Frederick Carroll III | Director | Feb. 27, 2020 A | 42,425 | 0 | 0 | $0 |
| Henry Lewis III | Director | Feb. 21, 2017 A | 14,622 | 0 | 0 | $0 |
| John Kent Humphress | Director | Feb. 21, 2017 A | 41,419 | 0 | 0 | $0 |
| Lina S Knox | Director | Feb. 18, 2016 A | 51,106 | 0 | 0 | $0 |
| Dubose Ausley | Director | Feb. 23, 2015 J | 95,143 | 0 | 0 | $0 |
| Lehman Mcgrath Keen JR | Director | May 4, 2007 D | 0 | 0 | 0 | $0 |
| Ruth A Knox | Director | Dec. 4, 2006 P | 4,622 | 0 | 0 | $0 |
| Douglas Williams Smith | 10% owner | Dec. 10, 2018 S | 1,000,000 | 0 | 0 | $0 |
| Drew E Mitchell | 10% owner | Dec. 10, 2018 S | 1,000,000 | 0 | 0 | $0 |
| Estate of Robert H. Smith, Deceased | 10% owner | June 29, 2018 W | 1,324,441 | 0 | 0 | $0 |
| John R Lewis | — | March 3, 2006 P | 15,510 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| William Godfrey Smith, Jr. ×5 filings | July 17, 2024 | — | Initial filing | — | SEC |
| Douglas W. Smith, E. Drew Mitchell | Dec. 18, 2018 | — | Initial filing | — | SEC |
| 2S Partnership ×2 filings | July 23, 2018 | — | Initial filing | — | SEC |
| Estate of Robert Hill Smith, Douglas W. Smith, E. Drew Mitchell ×3 filings | July 23, 2018 | — | Initial filing | — | SEC |
| Robert Hill Smith, an individual | June 17, 2013 | — | Initial filing | — | SEC |
| Robert Hill Smith ×2 filings | Sept. 23, 2010 | — | Initial filing | — | SEC |
| 60; Robert Hill Smith | Dec. 22, 2008 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 43 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| BFOR · ALPS ETF Trust | 0.25% | 11,717 NS | May 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.19% | 2,292 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.17% | 47,696 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.06% | 375,898 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.05% | 31,260 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.05% | 139,153 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.05% | 10,543 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 12,252 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.04% | 114,123 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 1,483 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 366,832 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 34,573 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 80,916 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 5,972 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 57,065 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 654 NS | May 31, 2026 | N-PORT |
| SCHD · SCHWAB STRATEGIC TRUST | 0.02% | 321,693 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 8,304 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 65,633 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 160,105 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 22,591 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 511 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 877 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 514 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 3,085 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 434 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 14,283 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 602 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 40,532 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 590 NS | May 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 487 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 13 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,804 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 5,800 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 4,115 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 600 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,640 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 20,308 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 4,946 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 8,000 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 434,884 SH | Aug. 8, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.00% | 78,274 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,082 SH | Aug. 8, 2026 | Daily |