Sponsored

The Analysis of Clear Trail Advisors, LLC's Holdings & P&L

Currently, Clear Trail Advisors, LLC holds 161 types of securities in its portfolio with a total value $655.2M. In the most recent quarter, they have increased their positions in N/A (+235.8K shares, valued at $32.2M), JMUB (+84.5K shares, valued at $4.3M), CGMU (+151.2K shares, valued at $4.2M); decreased their positions in N/A (-9.0K shares, valued at $1.7M), N/A (-15.6K shares, valued at $1.2M), N/A (-2.6K shares, valued at $905.7K); initiated new positions in N/A (+235.8K shares, valued at $32.2M), CGBL (+93.7K shares, valued at $3.6M), N/A (+25.9K shares, valued at $1.6M).

1M P&L

+8.0M+1.51%

3M P&L

+25.5M+4.99%

HY P&L

+25.6M+4.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A194.7M

37.5%

2Restaurants36.5M

7.0%

3Consumer Electronics22.1M

4.3%

Top Industries by Stock Count

1N/A40 stocks

29.9%

2Oil & Gas Midstream7 stocks

5.2%

3Semiconductors5 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DRI DARDEN RESTAURANTS INC161.3K shares0.38%2026-06-302026-07-21

EXXON MOBIL CORP EXXON MOBIL CORP235.8K sharesnew addition2026-06-302026-07-21

AAPL APPLE INC76.2K shares-3.51%2026-06-302026-07-21

DIVO AMPLIFY ETF TR412.1K shares3.26%2026-06-302026-07-21

JMUB J P MORGAN EXCHANGE TRADED F369.7K shares29.64%2026-06-302026-07-21

CGMU CAPITAL GRP FIXED INCM ETF T663.4K shares29.52%2026-06-302026-07-21

BROADCOM INC BROADCOM INC47.9K shares-2.42%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO54.7K shares-1.73%2026-06-302026-07-21

Sponsored

GIS GENERAL MLS INC506.7K shares0.51%2026-06-302026-07-21

CGCB CAPITAL GRP FIXED INCM ETF T623.4K shares10.88%2026-06-302026-07-21

NORTHERN LTS FD TR II NORTHERN LTS FD TR II643.4K shares10.38%2026-06-302026-07-21

JBND J P MORGAN EXCHANGE TRADED F302.7K shares10.45%2026-06-302026-07-21

EVTR MORGAN STANLEY ETF TRUST318.6K shares10.35%2026-06-302026-07-21

MSFT MICROSOFT CORP43.0K shares-0.59%2026-06-302026-07-21

JPIE J P MORGAN EXCHANGE TRADED F329.0K shares10.49%2026-06-302026-07-21

WMT WALMART INC123.6K shares-0.24%2026-06-302026-07-21

Sponsored

CVX CHEVRON CORP NEW81.6K shares7.07%2026-06-302026-07-21

ETN EATON CORP PLC31.2K shares-4.93%2026-06-302026-07-21

MPC MARATHON PETE CORP46.2K shares-2.32%2026-06-302026-07-21

CGMS CAPITAL GRP FIXED INCM ETF T393.7K shares10.20%2026-06-302026-07-21

MSI MOTOROLA SOLUTIONS INC22.7K shares-2.52%2026-06-302026-07-21

HD HOME DEPOT INC26.8K shares-7.00%2026-06-302026-07-21

MRK MERCK & CO INC71.0K shares0.43%2026-06-302026-07-21

CME CME GROUP INC35.6K shares11.79%2026-06-302026-07-21

Sponsored

VNLA JANUS DETROIT STR TR160.8K shares4.52%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON30.8K shares-3.64%2026-06-302026-07-21

CAT CATERPILLAR INC7.1K shares-0.65%2026-06-302026-07-21

EVSD MORGAN STANLEY ETF TRUST147.5K shares10.50%2026-06-302026-07-21

ADI ANALOG DEVICES INC18.7K shares3.20%2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED19.2K shares-3.87%2026-06-302026-07-21

JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC44.0K shares1.49%2026-06-302026-07-21

EVIM MORGAN STANLEY ETF TRUST118.2K shares29.14%2026-06-302026-07-21

Sponsored

MMIT NEW YORK LIFE INVTS ACTIVE E256.0K shares28.96%2026-06-302026-07-21

MLPA GLOBAL X FDS106.5K shares15.31%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC5.6K shares-3.76%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC128.2K shares3.93%2026-06-302026-07-21

CGHM CAPITAL GRP FIXED INCM ETF T207.6K shares8.31%2026-06-302026-07-21

APD AIR PRODS & CHEMS INC17.6K shares3.44%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS13.9K shares234.72%2026-06-302026-07-21

AXP AMERICAN EXPRESS CO13.0K shares-5.80%2026-06-302026-07-21

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC50.0K shares15.16%2026-06-302026-07-21

TJX TJX COS INC NEW27.9K shares-2.30%2026-06-302026-07-21

VISA INC VISA INC11.7K shares-18.36%2026-06-302026-07-21

UNP UNION PAC CORP14.7K shares3.01%2026-06-302026-07-21

KO COCA COLA CO48.9K shares15.33%2026-06-302026-07-21

EPD ENTERPRISE PRODS PARTNERS L108.0K shares0.38%2026-06-302026-07-21

O REALTY INCOME CORP62.2K shares-0.67%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC49.1K shares-24.09%2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC10.5K shares18.11%2026-06-302026-07-21

BIL SPDR SER TR39.6K shares25.99%2026-06-302026-07-21

ET ENERGY TRANSFER L P187.0K shares1.53%2026-06-302026-07-21

CGBL CAPITAL GROUP CORE BALANCED93.7K sharesnew addition2026-06-302026-07-21

AMGN AMGEN INC9.8K shares2.26%2026-06-302026-07-21

MLPX GLOBAL X FDS47.4K shares19.16%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS12.1K shares-8.14%2026-06-302026-07-21

MCD MCDONALDS CORP12.3K shares-7.47%2026-06-302026-07-21

Sponsored

RTX CORPORATION RTX CORPORATION16.3K shares-35.49%2026-06-302026-07-21

ABBVIE INC ABBVIE INC11.9K shares27.40%2026-06-302026-07-21

ENB ENBRIDGE INC53.9K shares-0.39%2026-06-302026-07-21

QQQ INVESCO QQQ TR3.6K shares-6.14%2026-06-302026-07-21

GLW CORNING INC9.4K shares76.22%2026-06-302026-07-21

NVDA NVIDIA CORPORATION11.9K shares393.07%2026-06-302026-07-21

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.7K shares-12.01%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC4.0K shares-5.70%2026-06-302026-07-21

Sponsored

DUK DUKE ENERGY CORP NEW17.3K shares1.10%2026-06-302026-07-21

FDX FEDEX CORP7.0K shares25.32%2026-06-302026-07-21

BBY BEST BUY INC28.2K shares-17.44%2026-06-302026-07-21

NSC NORFOLK SOUTHN CORP6.5K shares26.01%2026-06-302026-07-21

ISHARES TR ISHARES TR2.7K shares354.53%2026-06-302026-07-21

MAIN MAIN STR CAP CORP38.4K shares77.49%2026-06-302026-07-21

AEM AGNICO EAGLE MINES LTD12.5K shares1.15%2026-06-302026-07-21

WELL WELLTOWER INC8.4K shares86.23%2026-06-302026-07-21

Sponsored

CMI CUMMINS INC2.7K shares32.99%2026-06-302026-07-21

STEL STELLAR BANCORP INC46.4K shares0.00%2026-06-302026-07-21

MDST ULTIMUS MANAGERS TR62.6K shares5.00%2026-06-302026-07-21

MPLX MPLX LP31.3K shares4.77%2026-06-302026-07-21

OKE ONEOK INC NEW19.8K shares0.13%2026-06-302026-07-21

SYY SYSCO CORP20.0K shares81.31%2026-06-302026-07-21

FREEPORT MCMORAN INC FREEPORT MCMORAN INC25.9K sharesnew addition2026-06-302026-07-21

CARILLON SER TR CARILLON SER TR54.0K shares3.59%2026-06-302026-07-21

Sponsored

ADM ARCHER DANIELS MIDLAND CO20.4K sharesnew addition2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC6.3K shares86.43%2026-06-302026-07-21

CMCSA COMCAST CORP NEW62.2K shares-19.24%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC3.0K shares-5.32%2026-06-302026-07-21

AMZN AMAZON COM INC6.1K shares-0.36%2026-06-302026-07-21

FCPT FOUR CORNERS PPTY TR INC57.6K shares0.00%2026-06-302026-07-21

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR1.8K shares-1.14%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR7.0K sharesnew addition2026-06-302026-07-21

Sponsored

PEG PUBLIC SVC ENTERPRISE GRP IN16.4K shares-18.08%2026-06-302026-07-21

RY ROYAL BK CDA6.4K shares-14.79%2026-06-302026-07-21

PAA PLAINS ALL AMERN PIPELINE L57.0K shares0.00%2026-06-302026-07-21

CISCO SYS INC CISCO SYS INC10.4K shares1.89%2026-06-302026-07-21

WMB WILLIAMS COS INC16.4K shares0.61%2026-06-302026-07-21

TXN TEXAS INSTRS INC4.1K shares-2.87%2026-06-302026-07-21

XNTK SPDR SERIES TRUST3.0K sharesnew addition2026-06-302026-07-21

ISHARES TR ISHARES TR11.3K sharesnew addition2026-06-302026-07-21

Sponsored

FIS FIDELITY NATL INFORMATION SV25.9K shares-20.57%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC1.7K shares-3.57%2026-06-302026-07-21

PG PROCTER AND GAMBLE CO5.6K shares-6.97%2026-06-302026-07-21

NUE NUCOR CORP3.5K shares0.00%2026-06-302026-07-21

SCHD SCHWAB STRATEGIC TR23.9K sharesnew addition2026-06-302026-07-21

QCOM QUALCOMM INC4.0K shares-4.49%2026-06-302026-07-21

DIA STATE STR SPDR DOW JONES IND1.4K sharesnew addition2026-06-302026-07-21

TSLA TESLA INC1.6K shares0.74%2026-06-302026-07-21

Sponsored

TPR TAPESTRY INC4.6K sharesnew addition2026-06-302026-07-21

EMR EMERSON ELEC CO4.7K shares0.17%2026-06-302026-07-21

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V2.4K shares-3.93%2026-06-302026-07-21

MDY SPDR S&P MIDCAP 400 ETF TR943 shares-1.05%2026-06-302026-07-21

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.7.0K shares-16.63%2026-06-302026-07-21

BAM BROOKFIELD ASSET MANAGMT LTD14.2K shares-0.14%2026-06-302026-07-21

JPST J P MORGAN EXCHANGE TRADED F12.4K shares74.59%2026-06-302026-07-21

XME SPDR SERIES TRUST5.8K sharesnew addition2026-06-302026-07-21

Sponsored

DBEF DBX ETF TR10.8K shares-10.76%2026-06-302026-07-21

ALL ALLSTATE CORP2.4K shares-6.25%2026-06-302026-07-21

GOOG ALPHABET INC1.5K shares0.78%2026-06-302026-07-21

PSX PHILLIPS 663.2K shares0.00%2026-06-302026-07-21

FHN FIRST HORIZON CORPORATION21.2K shares0.00%2026-06-302026-07-21

LHX L3HARRIS TECHNOLOGIES INC1.8K shares-3.97%2026-06-302026-07-21

HAL HALLIBURTON CO15.0K shares-3.52%2026-06-302026-07-21

EW EDWARDS LIFESCIENCES CORP5.6K shares-5.18%2026-06-302026-07-21

Sponsored

ORACLE CORP ORACLE CORP3.3K shares-0.24%2026-06-302026-07-21

IWF ISHARES TR3.8K shares300.00%2026-06-302026-07-21

RKT ROCKET COS INC29.6K sharesnew addition2026-06-302026-07-21

IQV IQVIA HLDGS INC2.4K shares-7.23%2026-06-302026-07-21

COP CONOCOPHILLIPS4.3K shares0.00%2026-06-302026-07-21

SDY SPDR SER TR2.9K shares-2.16%2026-06-302026-07-21

CRM SALESFORCE INC2.7K shares-3.55%2026-06-302026-07-21

ICE INTERCONTINENTAL EXCHANGE INC3.4K shares-3.95%2026-06-302026-07-21

Sponsored

AEP AMERICAN ELEC PWR CO INC3.0K shares0.00%2026-06-302026-07-21

FANG DIAMONDBACK ENERGY INC2.3K shares-4.34%2026-06-302026-07-21

CINF CINCINNATI FINL CORP2.1K shares0.00%2026-06-302026-07-21

STE STERIS PLC1.8K shares-4.45%2026-06-302026-07-21

S&P GLOBAL INC S&P GLOBAL INC911 shares-1.62%2026-06-302026-07-21

T AT&T INC17.5K shares-0.05%2026-06-302026-07-21

ALPS ETF TR ALPS ETF TR7.0K shares0.75%2026-06-302026-07-21

DHS WISDOMTREE TR3.0K shares0.00%2026-06-302026-07-21

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL1.5K shares0.73%2026-06-302026-07-21

RSG REPUBLIC SVCS INC1.5K shares0.67%2026-06-302026-07-21

IWD ISHARES TR1.3K shares-23.07%2026-06-302026-07-21

DVY ISHARES TR2.0K shares0.00%2026-06-302026-07-21

SCHB SCHWAB STRATEGIC TR10.7K sharesnew addition2026-06-302026-07-21

GEV GE VERNOVA INC242 sharesnew addition2026-06-302026-07-21

SHEL SHELL PLC3.6K shares-10.91%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL561 shares7.27%2026-06-302026-07-21

Sponsored

IGV ISHARES TR3.0K sharesnew addition2026-06-302026-07-21

BIP BROOKFIELD INFRAST PARTNERS7.3K shares0.00%2026-06-302026-07-21

NEM NEWMONT CORP2.8K shares0.51%2026-06-302026-07-21

RSPT INVESCO EXCHANGE TRADED FD T4.0K sharesnew addition2026-06-302026-07-21

GE GE AEROSPACE667 sharesnew addition2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP472 shares0.85%2026-06-302026-07-21

ITOT ISHARES TR1.5K shares0.00%2026-06-302026-07-21

EOG EOG RES INC1.8K shares0.00%2026-06-302026-07-21

Sponsored

DEXCOM INC DEXCOM INC3.5K shares-6.79%2026-06-302026-07-21

IJT ISHARES TR1.3K sharesnew addition2026-06-302026-07-21

CHI CALAMOS CONV OPPORTUNITIES &16.2K shares-0.28%2026-06-302026-07-21

DLR DIGITAL RLTY TR INC1.2K shares0.00%2026-06-302026-07-21

IDVO AMPLIFY ETF TR4.8K shares-11.26%2026-06-302026-07-21

IWR ISHARES TR1.8K shares-14.75%2026-06-302026-07-21

QDVO AMPLIFY ETF TR6.7K shares-38.02%2026-06-302026-07-21

OWL BLUE OWL CAPITAL INC22.1K shares11.31%2026-06-302026-07-21

Sponsored

RITM RITHM CAPITAL CORP13.4K shares0.00%2026-06-302026-07-21

DRI

DARDEN RESTAURANTS INC

0.38%

Shares161.3K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

New

Shares235.8K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

-3.51%

Shares76.2K

Event2026-06-30

Filed2026-07-21

DIVO

AMPLIFY ETF TR

3.26%

Shares412.1K

Event2026-06-30

Filed2026-07-21

JMUB

J P MORGAN EXCHANGE TRADED F

29.64%

Shares369.7K

Event2026-06-30

Filed2026-07-21

CGMU

CAPITAL GRP FIXED INCM ETF T

29.52%

Shares663.4K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-2.42%

Shares47.9K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-1.73%

Shares54.7K

Event2026-06-30

Filed2026-07-21

GIS

GENERAL MLS INC

0.51%

Shares506.7K

Event2026-06-30

Filed2026-07-21

CGCB

CAPITAL GRP FIXED INCM ETF T

10.88%

Shares623.4K

Event2026-06-30

Filed2026-07-21

NORTHERN LTS FD TR II

10.38%

Shares643.4K

Event2026-06-30

Filed2026-07-21

JBND

J P MORGAN EXCHANGE TRADED F

10.45%

Shares302.7K

Event2026-06-30

Filed2026-07-21

EVTR

MORGAN STANLEY ETF TRUST

10.35%

Shares318.6K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-0.59%

Shares43.0K

Event2026-06-30

Filed2026-07-21

JPIE

J P MORGAN EXCHANGE TRADED F

10.49%

Shares329.0K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-0.24%

Shares123.6K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORP NEW

7.07%

Shares81.6K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

-4.93%

Shares31.2K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETE CORP

-2.32%

Shares46.2K

Event2026-06-30

Filed2026-07-21

CGMS

CAPITAL GRP FIXED INCM ETF T

10.20%

Shares393.7K

Event2026-06-30

Filed2026-07-21

MSI

MOTOROLA SOLUTIONS INC

-2.52%

Shares22.7K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-7.00%

Shares26.8K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

0.43%

Shares71.0K

Event2026-06-30

Filed2026-07-21

CME

CME GROUP INC

11.79%

Shares35.6K

Event2026-06-30

Filed2026-07-21

VNLA

JANUS DETROIT STR TR

4.52%

Shares160.8K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-3.64%

Shares30.8K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-0.65%

Shares7.1K

Event2026-06-30

Filed2026-07-21

EVSD

MORGAN STANLEY ETF TRUST

10.50%

Shares147.5K

Event2026-06-30

Filed2026-07-21

ADI

ANALOG DEVICES INC

3.20%

Shares18.7K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

-3.87%

Shares19.2K

Event2026-06-30

Filed2026-07-21

JOHNSON CTLS INTL PLC

1.49%

Shares44.0K

Event2026-06-30

Filed2026-07-21

EVIM

MORGAN STANLEY ETF TRUST

29.14%

Shares118.2K

Event2026-06-30

Filed2026-07-21

MMIT

NEW YORK LIFE INVTS ACTIVE E

28.96%

Shares256.0K

Event2026-06-30

Filed2026-07-21

MLPA

GLOBAL X FDS

15.31%

Shares106.5K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

-3.76%

Shares5.6K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

3.93%

Shares128.2K

Event2026-06-30

Filed2026-07-21

CGHM

CAPITAL GRP FIXED INCM ETF T

8.31%

Shares207.6K

Event2026-06-30

Filed2026-07-21

APD

AIR PRODS & CHEMS INC

3.44%

Shares17.6K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

234.72%

Shares13.9K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS CO

-5.80%

Shares13.0K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

15.16%

Shares50.0K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

-2.30%

Shares27.9K

Event2026-06-30

Filed2026-07-21

VISA INC

-18.36%

Shares11.7K

Event2026-06-30

Filed2026-07-21

UNP

UNION PAC CORP

3.01%

Shares14.7K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

15.33%

Shares48.9K

Event2026-06-30

Filed2026-07-21

EPD

ENTERPRISE PRODS PARTNERS L

0.38%

Shares108.0K

Event2026-06-30

Filed2026-07-21

REALTY INCOME CORP

-0.67%

Shares62.2K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

-24.09%

Shares49.1K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

18.11%

Shares10.5K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SER TR

25.99%

Shares39.6K

Event2026-06-30

Filed2026-07-21

ENERGY TRANSFER L P

1.53%

Shares187.0K

Event2026-06-30

Filed2026-07-21

CGBL

CAPITAL GROUP CORE BALANCED

New

Shares93.7K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

2.26%

Shares9.8K

Event2026-06-30

Filed2026-07-21

MLPX

GLOBAL X FDS

19.16%

Shares47.4K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-8.14%

Shares12.1K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-7.47%

Shares12.3K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-35.49%

Shares16.3K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

27.40%

Shares11.9K

Event2026-06-30

Filed2026-07-21

ENB

ENBRIDGE INC

-0.39%

Shares53.9K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-6.14%

Shares3.6K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

76.22%

Shares9.4K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

393.07%

Shares11.9K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INC

-12.01%

Shares5.7K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-5.70%

Shares4.0K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

1.10%

Shares17.3K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORP

25.32%

Shares7.0K

Event2026-06-30

Filed2026-07-21

BBY

BEST BUY INC

-17.44%

Shares28.2K

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHN CORP

26.01%

Shares6.5K

Event2026-06-30

Filed2026-07-21

ISHARES TR

354.53%

Shares2.7K

Event2026-06-30

Filed2026-07-21

MAIN

MAIN STR CAP CORP

77.49%

Shares38.4K

Event2026-06-30

Filed2026-07-21

AEM

AGNICO EAGLE MINES LTD

1.15%

Shares12.5K

Event2026-06-30

Filed2026-07-21

WELL

WELLTOWER INC

86.23%

Shares8.4K

Event2026-06-30

Filed2026-07-21

CMI

CUMMINS INC

32.99%

Shares2.7K

Event2026-06-30

Filed2026-07-21

STEL

STELLAR BANCORP INC

0.00%

Shares46.4K

Event2026-06-30

Filed2026-07-21

MDST

ULTIMUS MANAGERS TR

5.00%

Shares62.6K

Event2026-06-30

Filed2026-07-21

MPLX

MPLX LP

4.77%

Shares31.3K

Event2026-06-30

Filed2026-07-21

OKE

ONEOK INC NEW

0.13%

Shares19.8K

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORP

81.31%

Shares20.0K

Event2026-06-30

Filed2026-07-21

FREEPORT MCMORAN INC

New

Shares25.9K

Event2026-06-30

Filed2026-07-21

CARILLON SER TR

3.59%

Shares54.0K

Event2026-06-30

Filed2026-07-21

ADM

ARCHER DANIELS MIDLAND CO

New

Shares20.4K

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

86.43%

Shares6.3K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORP NEW

-19.24%

Shares62.2K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

-5.32%

Shares3.0K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-0.36%

Shares6.1K

Event2026-06-30

Filed2026-07-21

FCPT

FOUR CORNERS PPTY TR INC

0.00%

Shares57.6K

Event2026-06-30

Filed2026-07-21

SPDR S&P 500 ETF TR

-1.14%

Shares1.8K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

New

Shares7.0K

Event2026-06-30

Filed2026-07-21

PEG

PUBLIC SVC ENTERPRISE GRP IN

-18.08%

Shares16.4K

Event2026-06-30

Filed2026-07-21

ROYAL BK CDA

-14.79%

Shares6.4K

Event2026-06-30

Filed2026-07-21

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares57.0K

Event2026-06-30

Filed2026-07-21

CISCO SYS INC

1.89%

Shares10.4K

Event2026-06-30

Filed2026-07-21

WMB

WILLIAMS COS INC

0.61%

Shares16.4K

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

-2.87%

Shares4.1K

Event2026-06-30

Filed2026-07-21

XNTK

SPDR SERIES TRUST

New

Shares3.0K

Event2026-06-30

Filed2026-07-21

ISHARES TR

New

Shares11.3K

Event2026-06-30

Filed2026-07-21

FIS

FIDELITY NATL INFORMATION SV

-20.57%

Shares25.9K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-3.57%

Shares1.7K

Event2026-06-30

Filed2026-07-21

PROCTER AND GAMBLE CO

-6.97%

Shares5.6K

Event2026-06-30

Filed2026-07-21

NUE

NUCOR CORP

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-21

SCHD

SCHWAB STRATEGIC TR

New

Shares23.9K

Event2026-06-30

Filed2026-07-21

QCOM

QUALCOMM INC

-4.49%

Shares4.0K

Event2026-06-30

Filed2026-07-21

DIA

STATE STR SPDR DOW JONES IND

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.74%

Shares1.6K

Event2026-06-30

Filed2026-07-21

TPR

TAPESTRY INC

New

Shares4.6K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

0.17%

Shares4.7K

Event2026-06-30

Filed2026-07-21

NXP SEMICONDUCTORS N V

-3.93%

Shares2.4K

Event2026-06-30

Filed2026-07-21

MDY

SPDR S&P MIDCAP 400 ETF TR

-1.05%

Shares943

Event2026-06-30

Filed2026-07-21

MICROCHIP TECHNOLOGY INC.

-16.63%

Shares7.0K

Event2026-06-30

Filed2026-07-21

BAM

BROOKFIELD ASSET MANAGMT LTD

-0.14%

Shares14.2K

Event2026-06-30

Filed2026-07-21

JPST

J P MORGAN EXCHANGE TRADED F

74.59%

Shares12.4K

Event2026-06-30

Filed2026-07-21

XME

SPDR SERIES TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-07-21

DBEF

DBX ETF TR

-10.76%

Shares10.8K

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORP

-6.25%

Shares2.4K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

0.78%

Shares1.5K

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-21

FHN

FIRST HORIZON CORPORATION

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC

-3.97%

Shares1.8K

Event2026-06-30

Filed2026-07-21

HAL

HALLIBURTON CO

-3.52%

Shares15.0K

Event2026-06-30

Filed2026-07-21

EDWARDS LIFESCIENCES CORP

-5.18%

Shares5.6K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

-0.24%

Shares3.3K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

300.00%

Shares3.8K

Event2026-06-30

Filed2026-07-21

RKT

ROCKET COS INC

New

Shares29.6K

Event2026-06-30

Filed2026-07-21

IQV

IQVIA HLDGS INC

-7.23%

Shares2.4K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-21

SDY

SPDR SER TR

-2.16%

Shares2.9K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE INC

-3.55%

Shares2.7K

Event2026-06-30

Filed2026-07-21

ICE

INTERCONTINENTAL EXCHANGE INC

-3.95%

Shares3.4K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

FANG

DIAMONDBACK ENERGY INC

-4.34%

Shares2.3K

Event2026-06-30

Filed2026-07-21

CINF

CINCINNATI FINL CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-21

STE

STERIS PLC

-4.45%

Shares1.8K

Event2026-06-30

Filed2026-07-21

S&P GLOBAL INC

-1.62%

Shares911

Event2026-06-30

Filed2026-07-21

AT&T INC

-0.05%

Shares17.5K

Event2026-06-30

Filed2026-07-21

ALPS ETF TR

0.75%

Shares7.0K

Event2026-06-30

Filed2026-07-21

DHS

WISDOMTREE TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

0.73%

Shares1.5K

Event2026-06-30

Filed2026-07-21

RSG

REPUBLIC SVCS INC

0.67%

Shares1.5K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES TR

-23.07%

Shares1.3K

Event2026-06-30

Filed2026-07-21

DVY

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-21

SCHB

SCHWAB STRATEGIC TR

New

Shares10.7K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

New

Shares242

Event2026-06-30

Filed2026-07-21

SHEL

SHELL PLC

-10.91%

Shares3.6K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.27%

Shares561

Event2026-06-30

Filed2026-07-21

IGV

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-21

BIP

BROOKFIELD INFRAST PARTNERS

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT CORP

0.51%

Shares2.8K

Event2026-06-30

Filed2026-07-21

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

New

Shares667

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

0.85%

Shares472

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-21

EOG

EOG RES INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-21

DEXCOM INC

-6.79%

Shares3.5K

Event2026-06-30

Filed2026-07-21

IJT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

CHI

CALAMOS CONV OPPORTUNITIES &

-0.28%

Shares16.2K

Event2026-06-30

Filed2026-07-21

DLR

DIGITAL RLTY TR INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-21

IDVO

AMPLIFY ETF TR

-11.26%

Shares4.8K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES TR

-14.75%

Shares1.8K

Event2026-06-30

Filed2026-07-21

QDVO

AMPLIFY ETF TR

-38.02%

Shares6.7K

Event2026-06-30

Filed2026-07-21

OWL

BLUE OWL CAPITAL INC

11.31%

Shares22.1K

Event2026-06-30

Filed2026-07-21

RITM

RITHM CAPITAL CORP

0.00%

Shares13.4K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available