CVLG Covenant Logistics Group, Inc. Class A Common Stock

NYSE · Road & Rail · View on SEC EDGAR ↗
$35.64
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026

About Covenant Logistics Group, Inc. Class A Common Stock Company overview from Wikipedia

Covenant Logistics Group, Inc. is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.

Read more

Covenant Logistics Group, Inc. (formerly Covenant Transport, Inc.) is an American company focused on truckload shipping. The company is headquartered in Chattanooga, Tennessee, and is publicly traded on the New York Stock Exchange. The company provides temperature controlled trucking, regional delivery, and longhaul team driver delivery.

History

Covenant was founded in 1986 by David and Jacqueline Parker, with 25 trucks and 50 trailers.

In July 2018, Covenant Transport acquired Landair Holdings Inc., the parent of Landair Transport and Landair Logistics.

Covenant Transport rebranded as Covenant Logistics in 2021 following its acquisition of Landair Holdings.

In April of 2023, Covenant Logistics acquired Lew Thompson & Son Trucking, a company based out of Northern Arkansas that specialized in live haul transportation.

Operations

The company now jointly operates over 3,000 trucks and 7,000 trailers with sister companies Southern Refrigerated Transport, Inc. (Texarkana, Arkansas), Star Transportation Inc. (La Vergne, Tennessee) and Landair Transportation, Inc. (Greeneville, Tennessee). The four companies have shared terminals in Chattanooga, Hutchins, Texas, Pomona, California, Texarkana, Arkansas, La Vergne, Allentown, Pennsylvania, Orlando, Florida, and Greenville.

In addition to the four asset-based companies, CTG owns a freight brokerage company, Covenant Transport Solutions, and an accounts receivable factoring company for smaller trucking companies, Transport Financial Solutions, both based in Chattanooga. CTG has a 49% stake in Transport Enterprise Leasing, a tractor and trailer leasing company that caters to smaller fleets and captive owner-operator programs, in addition to used tractor and trailer sales.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

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CVLG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$35.64
Market Cap
P/E (TTM)
81.6
EPS (TTM)
$0.27
Revenue (TTM)
$1.16B
Div Yield
ROE
1.8%
Debt/Equity
0.7
52W Range
$18 – $50

CVLG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.16B
9-point trend, +31.5%
2019-12-31 2025-12-31
EPS $0.27
7-point trend, -40.0%
2019-12-31 2025-12-31
Free Cash Flow $-34M
7-point trend, +54.3%
2019-12-31 2025-12-31
Margins 0.62%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CVLG
Peer Median
P/E (TTM)
5-point trend, +1552.9%
81.6
109.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CVLG
Peer Median
Operating Margin
5-point trend, -97.5%
0.25%
Net Profit Margin
5-point trend, -89.3%
0.62%
-5.8%
ROA
5-point trend, -92.2%
0.71%
-5.3%
ROE
5-point trend, -90.2%
1.8%
-12.1%
ROIC
5-point trend, -97.5%
0.33%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CVLG
Peer Median
Debt / Equity
5-point trend, +890.3%
0.7
3.9
Current Ratio
5-point trend, -16.0%
1.1
1.4
Quick Ratio
5-point trend, -29.3%
0.7

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CVLG
Peer Median
Revenue YoY
5-point trend, +5.5%
2.9%
Revenue CAGR 3Y
5-point trend, +5.5%
-1.5%
Revenue CAGR 5Y
5-point trend, +5.5%
6.8%
EPS YoY
5-point trend, -92.4%
-79.2%
Net Income YoY
5-point trend, -88.1%
-79.8%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CVLG
Peer Median
EPS (Diluted)
5-point trend, -92.4%
$0.27

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CVLG
Peer Median
Payout Ratio
4-point trend, +2411.2%
98.9%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
98.9%
5Y Div CAGR
Ex-dateAmount
June 5, 2026$0.0700
March 6, 2026$0.0700
Dec. 5, 2025$0.0700
Sept. 5, 2025$0.0700
June 6, 2025$0.0700
March 7, 2025$0.0700
Dec. 6, 2024$0.0550
Sept. 6, 2024$0.0550
June 7, 2024$0.0550
Feb. 29, 2024$0.0550
Nov. 30, 2023$0.0550
Aug. 31, 2023$0.0550
June 1, 2023$0.0550
March 2, 2023$0.0550
Dec. 1, 2022$0.0400
Sept. 1, 2022$0.0400
June 2, 2022$0.0315
March 3, 2022$0.0315

CVLG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 10 analysts
  • Strong Buy 3 30.0%
  • Buy 5 50.0%
  • Hold 2 20.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-17
Median target $54.00 +51.5%
Mean target $52.33 +46.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.02%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.42 $0.42 -0.00%
March 31, 2026 $0.26 $0.27 -0.01%
Dec. 31, 2025 $0.31 $0.36 -0.05%
Sept. 30, 2025 $0.44 $0.46 -0.02%
June 30, 2025 $0.45 $0.44 0.01%
March 31, 2025 $0.32 $0.34 -0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CVLG 81.6 2.9% 0.62% 1.8%
RXO $2.07B -21.4 26.2% -1.7% -6.4%
ARCB 28.3 -4.0% 1.5% 4.6%
WERN $1.80B -125.0 -1.8% -0.48% -1.0%
MRTN $928M 54.2 -8.3% 2.0% 2.3%
HTLD $699M -13.5 -23.1% -6.5% -6.8%
ULH $400M -4.0 -15.6% -6.4% -16.7%
PAMT $253M -4.9 -16.3% -8.8% -23.1%
PAL $268M -11.1%
ETS -3.5 21.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 11
Annual Income Statement data for CVLG
Metric Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, +60.8% $1.16B $1.13B $1.10B $1.22B $1.05B $839M $885M $880M $705M $671M $724M
Operating Expenses 11-point trend, +76.9% $1.16B $1.09B $1.04B $1.10B $979M $853M $877M $825M $677M $638M $656M
Operating Income 11-point trend, -95.7% $3M $45M $59M $121M $67M $-14M $9M $55M $28M $32M $68M
Pretax Income 11-point trend, -91.3% $6M $46M $72M $143M $79M $-17M $8M $56M $23M $27M $64M
Income Tax 11-point trend, -94.6% $1M $11M $18M $35M $21M $-3M $2M $15M $-32M $10M $22M
Net Income 11-point trend, -82.8% $7M $36M $55M $109M $61M $-43M $8M $43M $55M $17M $42M
EPS (Basic) 11-point trend, -87.9% $0.28 $1.37 $2.12 $3.62 $3.61 $-2.46 $0.46 $2.32 $3.03 $0.93 $2.32
EPS (Diluted) 11-point trend, -88.3% $0.27 $1.30 $2.00 $3.50 $3.57 $-2.46 $0.45 $2.30 $3.02 $0.92 $2.30
Shares (Basic) 11-point trend, +41.4% 25,648,000 26,307,000 26,096,000 30,012,000 16,803,000 17,358,000 18,435,000 18,340,000 18,279,000 18,182,000 18,145,000
Shares (Diluted) 11-point trend, +47.0% 26,909,000 27,714,000 27,668,000 31,048,000 17,020,000 17,358,000 18,635,000 18,469,000 18,372,000 18,266,000 18,311,000
EBITDA 11-point trend, -95.7% $3M $45M $59M $121M $67M $-14M $16M $59M $28M $32M $68M
Balance Sheet 27
Annual Balance Sheet data for CVLG
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +10.2% $5M $36M $2M $69M $8M $8M $44M $23M $15M $8M $4M
Receivables 11-point trend, +34.7% $152M $142M $143M $120M $142M $91M $81M $151M $104M $97M $113M
Prepaid Expense 11-point trend, +149.6% $22M $20M $18M $16M $13M $12M $12M $12M $9M $11M $9M
Other Current Assets 9-point trend, -86.8% $240.0K $343.0K $531.0K $367.0K $0 $265.0K $1M $1M $2M · ·
Current Assets 11-point trend, +34.7% $233M $214M $186M $223M $189M $148M $254M $212M $162M $135M $173M
PP&E (Net) 10-point trend, +15.6% · $525M $515M $408M $346M $391M $517M $451M $464M $465M $454M
PP&E (Gross) 11-point trend, +26.4% $754M $729M $693M $620M $518M $541M $725M $639M $651M $631M $596M
Accum. Depreciation 10-point trend, +44.1% · $205M $178M $212M $172M $150M $208M $188M $187M $166M $142M
Goodwill 11-point trend, +80477000.00 $80M $79M $76M $58M $43M $43M $43M $42M $0 $0 $0
Intangibles 11-point trend, +62390.5% $106M $90M $100M $48M $20M $25M $30M $33M $0 $0 $169.0K
Other Non-current Assets 11-point trend, +391.3% $97M $86M $78M $59M $52M $61M $38M $37M $23M $20M $20M
Total Assets 11-point trend, +61.7% $1.05B $998M $954M $797M $652M $677M $882M $774M $650M $621M $647M
Accounts Payable 11-point trend, +270.6% $45M $32M $33M $34M $30M $32M $20M $22M $12M $13M $12M
Accrued Liabilities 11-point trend, +85.8% $56M $51M $59M $59M $38M $28M $32M $50M $27M $27M $30M
Current Liabilities 11-point trend, +66.4% $210M $181M $170M $156M $143M $133M $161M $127M $81M $88M $126M
Capital Leases 10-point trend, +139.6% $25M $31M $31M $46M $22M $21M $41M · $22M $20M $11M
Deferred Tax 11-point trend, +55.5% $120M $118M $116M $99M $85M $75M $80M $77M $63M $84M $77M
Other Non-current Liabilities 11-point trend, +11.0% $14M $19M $14M $7M $2M $10M $3M $2M $2M $3M $12M
Total Liabilities 11-point trend, +44.3% $642M $559M $551M $420M $302M $386M $532M $430M $354M $384M $445M
Long-term Debt 11-point trend, +26.6% $298M $251M $245M $109M $26M $55M $255M $195M $189M $194M $235M
Total Debt 11-point trend, +26.2% $298M $251M $245M $109M $26M $55M $255M $195M $189M $194M $236M
Paid-in Capital 11-point trend, +13.9% $159M $159M $156M $153M $149M $143M $142M $142M $137M $138M $140M
Retained Earnings 11-point trend, +235.4% $278M $278M $379M $329M $225M $166M $209M $201M $157M $102M $83M
Treasury Stock 9-point trend, +914.8% $35M $0 $132M $106M $24M $17M $0 · · $1M $3M
AOCI 11-point trend, +103.5% $612.0K $1M $816.0K $1M $-1M $-2M $-1M $204.0K $293.0K $-3M $-18M
Stockholders' Equity 11-point trend, +99.8% $404M $438M $403M $377M $350M $291M $350M $343M $295M $236M $202M
Liabilities + Equity 11-point trend, +61.7% $1.05B $998M $954M $797M $652M $677M $882M $774M $650M $621M $647M
Cash Flow 14
Annual Cash Flow data for CVLG
Metric Trend 20252024202320222021202020192018201720162015
D&A 11-point trend, +49.5% $93M $87M $70M $58M $54M $65M $81M $76M $72M $72M $62M
Stock-based Comp 7-point trend, +175.5% $4M $4M $7M $7M $9M · · · · $1M $1M
Deferred Tax 11-point trend, -86.6% $3M $4M $19M $14M $18M $-15M $3M $14M $-23M $-922.0K $21M
Amort. of Intangibles 11-point trend, +10700.0% $11M $10M $8M $4M $4M $5M $3M $2M $200.0K $200.0K $100.0K
Operating Cash Flow 11-point trend, +33.0% $114M $123M $85M $159M $73M $63M $64M $125M $83M $102M $85M
CapEx 11-point trend, -18.9% $148M $153M $218M $100M $35M $94M $138M $75M $111M $113M $182M
Investing Cash Flow 11-point trend, +5.2% $-140M $-108M $-236M $-86M $10M $138M $-93M $-121M $-62M $-47M $-148M
Stock Repurchased 9-point trend, +632.3% $37M $0 $25M $85M $10M $17M $0 $0 · · $5M
Net Stock Activity 7-point trend, -632.3% $-37M $0 $-25M $-85M $-10M $-17M · · · · $-5M
Dividends Paid 5-point trend, +7162000.00 $7M $6M $6M $4M $0 · · · · · ·
Financing Cash Flow 11-point trend, -109.4% $-4M $18M $85M $-13M $-84M $-236M $49M $4M $-13M $-52M $45M
Net Change in Cash 11-point trend, -82.1% $-31M $33M $-66M $60M $5.0K $-35M $20M $8M $8M $3M $-17M
Taxes Paid 11-point trend, -42.4% $5M $7M $4M $17M $10M $870.0K $752.0K $-5M $-2M $6M $8M
Free Cash Flow 11-point trend, +64.8% $-34M $-30M $-133M $59M $38M $-31M $-74M $50M $-28M $-10M $-96M
Profitability 7
Annual Profitability data for CVLG
Metric Trend 20252024202320222021202020192018201720162015
Operating Margin 10-point trend, -97.3% 0.25% 4.0% 5.3% 9.9% 6.4% -1.7% 1.8% · 4.0% 4.8% 9.4%
Net Margin 10-point trend, -89.3% 0.62% 3.2% 5.0% 8.9% 5.8% -5.1% 0.95% · 7.9% 2.5% 5.8%
Pretax Margin 10-point trend, -94.6% 0.48% 4.1% 6.6% 11.7% 7.6% -2.0% 1.3% · 3.3% 4.1% 8.8%
EBITDA Margin 10-point trend, -97.3% 0.25% 4.0% 5.3% 9.9% 6.4% -1.7% 1.8% · 4.0% 4.8% 9.4%
ROA 11-point trend, -90.0% 0.71% 3.7% 6.3% 15.0% 9.1% -5.5% 1.0% 6.0% 8.7% 2.7% 7.1%
ROE 11-point trend, -92.2% 1.8% 8.3% 13.9% 28.7% 17.9% -14.1% 2.4% 12.7% 20.9% 7.7% 22.7%
ROIC 11-point trend, -96.8% 0.33% 5.0% 6.9% 18.8% 13.1% -3.4% 1.9% 8.0% 13.8% 4.7% 10.2%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for CVLG
Metric Trend 20252024202320222021202020192018201720162015
Current Ratio 11-point trend, -18.9% 1.1 1.2 1.1 1.4 1.3 1.1 1.6 1.7 2.0 1.5 1.4
Quick Ratio 11-point trend, -19.4% 0.7 1.0 0.9 1.2 1.1 0.7 1.3 1.4 1.5 1.2 0.9
Debt / Equity 11-point trend, -36.8% 0.7 0.6 0.6 0.3 0.1 0.2 0.7 0.6 0.6 0.8 1.2
LT Debt / Equity 11-point trend, -40.4% 0.6 0.4 0.5 0.2 0.1 0.2 0.6 0.5 0.6 0.7 1.0
Efficiency 2
Annual Efficiency data for CVLG
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -6.6% 1.1 1.2 1.3 1.7 1.6 1.1 1.1 · 1.1 1.1 1.2
Receivables Turnover 10-point trend, +14.3% 7.9 8.0 8.4 9.3 9.0 9.7 5.6 · 7.0 6.4 6.9
Per Share 3
Annual Per Share data for CVLG
Metric Trend 20252024202320222021202020192018201720162015
Revenue / Share 10-point trend, +9.4% $43.27 $40.83 $79.77 $78.39 $61.46 $48.31 $48.00 · $38.37 $36.72 $39.55
Cash Flow / Share 11-point trend, -9.5% $4.22 $4.43 $6.13 $10.26 $4.30 $3.63 $3.44 $6.76 $4.51 $5.61 $4.67
EPS (TTM) 11-point trend, -88.3% $0.27 $1.30 $2.00 $3.50 $3.57 $-2.46 $0.45 $2.30 $3.02 $0.92 $2.30
Growth Rates 7
Annual Growth Rates data for CVLG
Metric Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -88.2% 2.9% 2.5% -9.3% 16.3% 24.7% · · · · · ·
Revenue CAGR 3Y 3-point trend, -115.2% -1.5% 2.6% 9.6% · · · · · · · ·
Revenue CAGR 5Y 6.8% · · · · · · · · · ·
EPS YoY 4-point trend, -3942.3% -79.2% -35.0% -42.9% -2.0% · · · · · · ·
EPS CAGR 3Y 2-point trend, -100.9% -57.4% -28.6% · · · · · · · · ·
Net Income YoY 4-point trend, -201.1% -79.8% -35.0% -49.2% 79.0% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -270.2% -59.5% -16.1% · · · · · · · · ·
Valuation (TTM) 6
Annual Valuation (TTM) data for CVLG
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +60.8% $1.16B $1.13B $1.10B $1.22B $1.05B $839M $885M $880M $705M $671M $724M
Net Income TTM 11-point trend, -82.8% $7M $36M $55M $109M $61M $-43M $8M $43M $55M $17M $42M
P/E 11-point trend, +1887.8% 81.6 21.0 11.5 4.9 3.7 -3.0 14.4 4.2 4.8 10.5 4.1
Earnings Yield 11-point trend, -94.9% 1.2% 4.8% 8.7% 20.2% 27.0% -33.2% 7.0% 24.0% 21.0% 9.5% 24.3%
Payout Ratio 4-point trend, +2411.2% 98.9% 16.1% 10.5% 3.9% · · · · · · ·
Annual Payout 5-point trend, +7162000.00 $7M $6M $6M $4M $0 · · · · · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312025-06-302024-12-312024-06-302023-12-31
Revenue $1.16B$572M$1.13B$566M$1.10B
Operating Margin % 0.25%3.4%4.0%5.3%
Net Income $7M$36M$55M
Diluted EPS $0.27$1.30$2.00
Balance Sheet
2025-12-312025-06-302024-12-312024-06-302023-12-31
Debt / Equity 0.70.60.6
Current Ratio 1.11.21.1
Quick Ratio 0.71.00.9
Cash Flow
2025-12-312025-06-302024-12-312024-06-302023-12-31
Free Cash Flow $-34M$-30M$-133M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 205 filers · $450.0M 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
39 (+8 vs prior Q) 14 (+1 vs prior Q) 53 (-2 vs prior Q) 56 (+8 vs prior Q) +721K

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 $56,517,132 1,279,247 12.56% Shares
AMERICAN CENTURY COMPANIES INC $37,975,582 859,565 8.44% Shares
VANGUARD CAPITAL MANAGEMENT LLC $29,925,411 677,352 6.65% Shares
Patton Albertson Miller Group, LLC $25,839,380 584,866 5.74% Shares
NEXT CENTURY GROWTH INVESTORS LLC $24,383,207 551,906 5.42% Shares
STATE STREET CORP $19,601,208 443,667 4.36% Shares
First Eagle Investment Management, LLC $15,857,616 358,932 3.52% Shares
ROYCE & ASSOCIATES LP $15,668,304 354,647 3.48% Shares
GEODE CAPITAL MANAGEMENT, LLC $14,657,503 331,670 3.26% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11,417,879 258,440 2.54% Shares
ALGERT GLOBAL LLC $10,617,293 240,319 2.36% Shares
Ranger Investment Management, L.P. $10,455,550 236,658 2.32% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $10,280,509 232,696 2.28% Shares
4D Advisors, LLC $9,940,500 225,000 2.21% Shares
Foundry Partners, LLC $9,636,421 434,073 2.14% Shares
CastleKnight Management LP $9,564,970 216,500 2.13% Shares
TWO SIGMA INVESTMENTS, LP $7,390,430 167,280 1.64% Shares
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC $7,116,426 161,078 1.58% Shares
Bank of New York Mellon Corp $6,438,042 145,723 1.43% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $6,120,741 138,541 1.36% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5,705,759 129,148 1.27% Shares
VANGUARD FIDUCIARY TRUST CO $4,754,873 107,625 1.06% Shares
Informed Momentum Co LLC $4,558,404 103,178 1.01% Shares
BlackRock, Inc. $4,253,209 96,270 0.95% Shares
D. E. Shaw & Co., Inc. $3,917,352 88,668 0.87% Shares
MILLENNIUM MANAGEMENT LLC $3,535,681 80,029 0.79% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $3,133,997 70,937 0.70% Shares
STATE OF WISCONSIN INVESTMENT BOARD $3,060,702 69,278 0.68% Shares
Templeton & Phillips Capital Management, LLC $2,981,885 80,134 0.66% Shares
Polaris Capital Management, LLC $2,972,519 67,282 0.66% Shares
WESBANCO BANK INC $2,610,552 59,089 0.58% Shares
CREDIT AGRICOLE S A $2,562,440 58,000 0.57% Shares
Nuveen, LLC $2,307,256 52,224 0.51% Shares
MARTINGALE ASSET MANAGEMENT L P $2,147,325 48,604 0.48% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1,901,640 43,043 0.42% Shares
Quantinno Capital Management LP $1,897,796 42,956 0.42% Shares
BARCLAYS PLC $1,849,861 41,871 0.41% Shares
Corient Private Wealth LP $1,845,002 41,761 0.41% Shares
Coppell Advisory Solutions LLC $1,817,383 10 0.40% Shares
GOLDMAN SACHS GROUP INC $1,727,394 39,099 0.38% Shares
MORGAN STANLEY $1,719,074 38,910 0.38% Shares
Russell Investments Group, Ltd. $1,718,602 38,900 0.38% Shares
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO $1,698,663 76,516 0.38% Shares
POLEN CAPITAL MANAGEMENT LLC $1,411,242 31,943 0.31% Shares
VICTORY CAPITAL MANAGEMENT INC $1,409,342 31,900 0.31% Shares
Swiss National Bank $1,356,326 30,700 0.30% Shares
CastleKnight Management LP $1,325,400 30,000 0.29% Call option
NJ State Employees Deferred Compensation Plan $1,212,960 56,000 0.27% Shares
BANK OF AMERICA CORP /DE/ $1,159,284 26,240 0.26% Shares
Brandywine Global Investment Management, LLC $1,120,470 50,838 0.25% Shares
RITHOLTZ WEALTH MANAGEMENT $1,118,425 25,315 0.25% Shares
XTX Topco Ltd $1,082,587 24,504 0.24% Shares
TWO SIGMA ADVISERS, LP $1,075,552 48,800 0.24% Shares
Trexquant Investment LP $983,314 22,257 0.22% Shares
Northeast Financial Consultants Inc $964,400 40,000 0.21% Shares
FRANKLIN RESOURCES INC $929,150 21,031 0.21% Shares
Penn Capital Management Company, LLC $928,354 21,013 0.21% Shares
Hudson Bay Capital Management LP $918,591 20,792 0.20% Shares
ExodusPoint Capital Management, LP $871,097 19,717 0.19% Shares
RHUMBLINE ADVISERS $844,535 19,116 0.19% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $818,479 18,526 0.18% Shares
NOMURA HOLDINGS INC $807,124 18,269 0.18% Shares
VARCOV Co. $790,203 17,886 0.18% Shares
STRS OHIO $759,896 17,200 0.17% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $742,091 16,797 0.16% Shares
Connor, Clark & Lunn Investment Management Ltd. $736,613 16,673 0.16% Shares
CITADEL ADVISORS LLC $728,970 16,500 0.16% Put option
AMERIPRISE FINANCIAL INC $709,090 16,050 0.16% Shares
Prescott Group Capital Management, L.L.C. $706,880 16,000 0.16% Shares
Kings Path Partners LLC $648,562 14,680 0.14% Shares
Numerai GP LLC $640,389 14,495 0.14% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $630,935 14,281 0.14% Shares
STEPHENS INC /AR/ $624,616 14,138 0.14% Shares
WELLS FARGO & COMPANY/MN $617,901 13,986 0.14% Shares
JANE STREET GROUP, LLC $605,266 13,700 0.13% Put option
Boston Partners $602,750 13,643 0.13% Shares
LAZARD ASSET MANAGEMENT LLC $587,506 13,298 0.13% Shares
North Star Investment Management Corp. $552,250 12,500 0.12% Shares
MERCER GLOBAL ADVISORS INC /ADV $514,404 11,643 0.11% Shares
CANADA PENSION PLAN INVESTMENT BOARD $508,070 11,500 0.11% Shares
Orion Porfolio Solutions, LLC $496,044 11,228 0.11% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $490,398 11,100 0.11% Put option
ALLIANCEBERNSTEIN L.P. $466,763 17,192 0.10% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $399,621 14,719 0.09% Shares
VANGUARD ASSET MANAGEMENT, Ltd $398,415 9,018 0.09% Shares
DGS Capital Management, LLC $396,731 14,613 0.09% Shares
MetLife Investment Management, LLC $395,985 8,963 0.09% Shares
JANE STREET GROUP, LLC $395,588 8,954 0.09% Shares
Vanguard Global Advisers, LLC $393,202 8,900 0.09% Shares
AlphaQuest LLC $377,479 17,127 0.08% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $357,858 8,100 0.08% Call option
Walleye Capital LLC $335,768 7,600 0.07% Call option
Quadrature Capital Ltd $327,595 7,415 0.07% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $315,489 7,141 0.07% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $309,746 7,011 0.07% Shares
Truvestments Capital LLC $295,703 6,693 0.07% Shares
JPMORGAN CHASE & CO $291,491 6,429 0.06% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $280,366 6,346 0.06% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $272,237 6,162 0.06% Shares
Invesco Ltd. $271,530 6,146 0.06% Shares

Company insiders 45 insiders · 31 officers · 14 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David Ray Parker CHAIRMAN, PRESIDENT AND CEO Sept. 14, 2009 A 109,560 0 0 $0
James S Grant III EVP and CFO July 1, 2026 M 50,608 0 1 $-688,431
Richard B Cribbs Exec. VP and CFO May 15, 2018 A 95,974 0 0 $0
Paul Bunn President July 1, 2026 M 206,841 0 0 $0
Tony Smith President of Subsidiary Feb. 29, 2016 F 37,249 0 0 $0
Dustin Koehl EVP and COO July 1, 2026 M 6,726 0 0 $0
William Joseph Cartright Exec. VP and COO of Subsidiary May 15, 2018 A 28,726 0 0 $0
Paul Newbourne Exec. VP and COO of Subsidiary May 15, 2018 A 43,721 0 0 $0
James F Brower JR Exec. VP & COO of Subsidiary May 15, 2018 A 59,225 0 0 $0
Justin A Smith Exec VP and COO of Subsidiary May 18, 2016 A 14,310 0 0 $0
Michael W Miller Exec Vice President & COO May 23, 2006 A 37,333 0 0 $0
Joey Ballard EVP, Chief People & Safety Off July 1, 2026 M 16,185 0 3 $-462,031
Matisse Long Chief Accounting Officer July 1, 2025 M 13,719 0 0 $0
Lynn Doster EVP - Dedicated & Warehousing Feb. 28, 2024 A 19,423 0 0 $0
Samuel F Hough EVP - Expedited Feb. 28, 2024 A 21,536 0 0 $0
George S. Yates SVP - Brokerage Feb. 26, 2024 S 7,184 0 0 $0
Ralph H Lovin JR Executive VP and Secretary June 13, 2018 S 33,639 0 0 $0
Troy Ryan Rogers Chief Transformation Officer May 15, 2018 A 23,600 0 0 $0
Charles Andy Vanzant SVP of Operations March 14, 2017 F 20,890 0 0 $0
Clay Scholl VP of Subsidiary April 28, 2015 S 22,618 0 0 $0
Mark Pare Sr. VP of Sales of Subsidiary July 1, 2011 F 19,365 0 0 $0
David Hughes SENIOR VP AND TREASURER May 17, 2011 A 42,796 0 0 $0
Christopher Walkup FORMER SR VP OF OPER OF SUB Sept. 24, 2010 A 10,713 0 0 $0
Robert B Stephens JR SR VP AND GM OF SUBSIDIARY March 31, 2009 A 0 0 0 $0
Charles J Eddy SR VP - OPERATIONS OF SUB. March 31, 2009 A 0 0 0 $0
Richard L Towe SENIOR VP - DRIVER MGMT OF SUB March 31, 2009 A 0 0 0 $0
Jeffrey S Paulsen SR VP - SALES & MKTG OF SUB. June 24, 2008 A 43,500 0 0 $0
Leonidas D Miller EXEC VP AND GM OF SUBSIDIARY June 24, 2008 A 42,458 0 0 $0
Jeffery D Acuff VP & Co-GM Expedited July 27, 2007 P 33,200 0 0 $0
Jeffrey D Taylor VP & Co-GM Expedited May 22, 2007 A 31,000 0 0 $0
Mary B Roseman Dir of Accts Receivable May 23, 2006 A 9,533 0 0 $0
Joey B Hogan Director May 27, 2026 S 91,294 0 2 $-1,012,476
Wesley Miller Welborn Director May 19, 2026 G 62,906 0 0 $0
Tracy L. Rosser Director May 13, 2026 A 17,906 0 0 $0
Rachel Parker-Hatchett Director May 13, 2026 A 12,998 0 0 $0
Herbert J Schmidt Director May 13, 2026 A 32,988 0 0 $0
Bradley A Moline Director May 13, 2026 A 97,304 0 0 $0
Michael D Kramer Director May 13, 2026 A 23,118 0 1 $-92,008
Benjamin Carson SR Director May 13, 2026 A 32,174 0 0 $0
William Thomas Alt Director May 17, 2018 A 17,289 0 0 $0
Robert E Bosworth Director May 17, 2018 A 75,087 0 0 $0
Niel B Nielson Director May 29, 2013 A 39,358 0 0 $0
Mark A Scudder Director May 22, 2007 A 4,468 0 0 $0
Jr Hugh O Maclellan Director May 22, 2007 A 11,768 0 0 $0
Mark Clutter May 10, 2005 A 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 2 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
David R. Parker and Jacqueline F. Parker ×2 filings Feb. 24, 2026 30.40% Amendment SEC
David R. Parker and Jacqueline F. Parker (1) ×11 filings March 1, 2024 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 52 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
MYLD · Cambria ETF Trust 1.36% 11,508 NS April 30, 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0.45% 58,660 SH Aug. 8, 2026 Daily
ROSC · Lattice Strategies Trust 0.16% 2,479 NS April 30, 2026 N-PORT
IWC · iShares Trust 0.12% 52,687 SH Aug. 8, 2026 Daily
AVUV · AMERICAN CENTURY ETF TRUST 0.10% 677,079 NS May 31, 2026 N-PORT
EBIT · Harbor ETF Trust 0.09% 296 NS April 30, 2026 N-PORT
IYT · iShares Trust 0.07% 42,550 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.06% 14,966 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.06% 118,413 NS April 30, 2026 N-PORT
TPOR · Direxion Shares ETF Trust 0.05% 276 NS April 30, 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0.05% 118,220 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.05% 35,375 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.04% 160,483 NS April 30, 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0.03% 13,197 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.03% 14,317 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.03% 122,420 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 20,444 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 89,203 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.02% 402,751 SH Aug. 8, 2026 Daily
PKW · Invesco Exchange-Traded Fund Trust 0.02% 8,796 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.02% 66,972 NS April 30, 2026 N-PORT
RSSL · Global X Funds 0.02% 6,697 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.02% 715 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 71,902 NS May 31, 2026 N-PORT
EBI · RBB Fund Trust 0.01% 1,924 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 173,863 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 1,880 SH Aug. 8, 2026 Daily
VIS · VANGUARD WORLD FUND 0.01% 18,566 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.01% 560 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.01% 974 NS April 30, 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0.01% 4,680 NS April 30, 2026 N-PORT
WSML · iShares Trust 0.01% 1,428 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.01% 565 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 740 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.01% 23,121 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.00% 368 SH Aug. 8, 2026 Daily
FNDB · SCHWAB STRATEGIC TRUST 0.00% 1,381 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 51,914 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 14,160 NS April 30, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 10,472 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 14 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2,063 NS April 30, 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.00% 133 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 389 NS May 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 1,010 NS April 30, 2026 N-PORT
IWV · iShares Trust 0.00% 7,586 SH Aug. 8, 2026 Daily
DFAU · Dimensional ETF Trust 0.00% 3,805 NS April 30, 2026 N-PORT
ITOT · iShares Trust 0.00% 24,968 SH Aug. 8, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 4,621 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 8,844 NS May 31, 2026 N-PORT