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BARR E S & CO HOMB holdings history

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HOME BANCSHARES INC · CUSIP 436893200 · CIK 1040210

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BARR E S & CO reported 2.46M HOMB (shares), valued at $70.19M, or 3.94% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
3.94%
Shares
2.46M
2,458,588
Reported value
$70.19M
USD

Shares increased 0.49%; reported value increased 6.54%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.94%2,458,588SEC filing ↗Filed Aug 13, 2026
Q1 20263.83%2,446,487SEC filing ↗Filed May 13, 2026
Q4 20253.49%2,413,987SEC filing ↗Filed Feb 5, 2026
Q3 20253.60%2,343,270SEC filing ↗Filed Nov 12, 2025
Q2 20253.85%2,357,088SEC filing ↗Filed Aug 12, 2025
Q1 20254.08%2,376,929SEC filing ↗Filed May 15, 2025
Q4 20244.02%2,400,098SEC filing ↗Filed Feb 13, 2025
Q3 20244.30%2,541,013SEC filing ↗Filed Nov 14, 2024
Q2 20244.02%2,558,902SEC filing ↗Filed Aug 14, 2024
Q1 20244.13%2,577,976SEC filing ↗Filed May 15, 2024
Q4 20234.41%2,567,401SEC filing ↗Filed Feb 9, 2024
Q3 20233.95%2,604,432SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.95%2,604,432$54.54MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20234.41%2,567,401$65.03MShares decreased 1.42%; reported value increased 19.24%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20244.13%2,577,976$63.34MShares increased 0.41%; reported value decreased 2.60%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.02%2,558,902$61.31MShares decreased 0.74%; reported value decreased 3.20%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.30%2,541,013$68.84MShares decreased 0.70%; reported value increased 12.27%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.02%2,400,098$67.92MShares decreased 5.55%; reported value decreased 1.33%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20254.08%2,376,929$67.20MShares decreased 0.97%; reported value decreased 1.07%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20253.85%2,357,088$67.08MShares decreased 0.83%; reported value decreased 0.17%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20253.60%2,343,270$66.31MShares decreased 0.59%; reported value decreased 1.15%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20253.49%2,413,987$67.06MShares increased 3.02%; reported value increased 1.12%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20263.83%2,446,487$65.88MShares increased 1.35%; reported value decreased 1.75%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20263.94%2,458,588$70.19MShares increased 0.49%; reported value increased 6.54%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
BARR E S & CO · HOME BANCSHARES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.