霍頓博士公司
DE ˙ DB ˙ US23331A1097
€124.75 ↑0.05 (0.04%)
2026-06-04
分享價格
SecurityDE:HO2 / D.R. Horton, Inc.
InstitutionCompton Wealth Advisory Group, LLC
Latest Disclosed Ownership1,539 shares
Latest Disclosed Value $ 212,767
Compton Wealth Advisory Group, LLC ownership in HO2 / D.R. Horton, Inc.

On April 14, 2026 - Compton Wealth Advisory Group, LLC filed a 13F-HR form disclosing ownership of 1,539 shares of D.R. Horton, Inc. (DE:HO2) valued at $182,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,539 shares of D.R. Horton, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $191,990 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F D R HORTON COM 23331A109 1,539 0 0.00 213 -4.07 0.0474
2026-01-13 2025-12-31 13F D R HORTON COM 23331A109 1,539 0 0.00 222 -15.00 0.0484
2025-10-09 2025-09-30 13F D R HORTON COM 23331A109 1,539 1,539 261 0.0604
2025-04-29 2025-03-31 13F D R HORTON COM 23331A109 0 -2,247 -100.00 0 -100.00
2025-01-13 2024-12-31 13F D R HORTON COM 23331A109 2,247 0 0.00 314 -26.64 0.0811
2024-10-10 2024-09-30 13F D R HORTON COM 23331A109 2,247 0 0.00 429 35.44 0.1082
2024-07-12 2024-06-30 13F D R HORTON COM 23331A109 2,247 8 0.36 317 -14.13 0.0844
2024-04-11 2024-03-31 13F D R HORTON COM 23331A109 2,239 0 0.00 368 8.24 0.1008
2024-01-19 2023-12-31 13F D R HORTON COM 23331A109 2,239 2,239 340 0.1067
2023-10-12 2023-09-30 13F D R HORTON COM 23331A109 0 -1,780 -100.00 0 -100.00
2023-07-26 2023-06-30 13F D R HORTON COM 23331A109 1,780 1,780 217 0.0723
2022-07-29 2022-06-30 13F D R HORTON COM 23331A109 0 -3,096 -100.00 0 -100.00
2022-04-20 2022-03-31 13F D R HORTON COM 23331A109 3,096 3,096 231 0.0891
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.