Sponsored

The Analysis of LEE DANNER & BASS INC's Holdings & P&L

Currently, LEE DANNER & BASS INC holds 250 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+144.9K shares, valued at $19.8M), N/A (+22.4K shares, valued at $5.0M), N/A (+22.4K shares, valued at $4.9M); decreased their positions in BRK.B (-5.1K shares, valued at $2.6M), CAT (-2.4K shares, valued at $2.5M), L (-18.6K shares, valued at $2.1M); initiated new positions in N/A (+144.9K shares, valued at $19.8M), N/A (+22.4K shares, valued at $5.0M), N/A (+22.4K shares, valued at $4.9M).

1M P&L

-11.4M-0.73%

3M P&L

+89.2M+6.14%

HY P&L

+95.6M+6.61%

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

1Medical Care Facilities191.6M

12.5%

2Insurance - Diversified132.0M

8.6%

3Security & Protection Services85.4M

5.6%

Top Industries by Stock Count

1N/A53 stocks

25.0%

2Drug Manufacturers - General7 stocks

3.3%

3Gold6 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HCA HCA HEALTHCARE INC390.2K shares0.74%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW258.9K shares-1.94%2026-06-302026-07-21

VSAT VIASAT, INC.820.9K shares-1.44%2026-06-302026-07-21

GOOG ALPHABET INC. CLASS C196.9K shares-2.57%2026-06-302026-07-21

CXW CORECIVIC, INC.2.1M shares-1.32%2026-06-302026-07-21

AAPL APPLE INC.217.9K shares-1.98%2026-06-302026-07-21

AMZN AMAZON.COM, INC.158.8K shares-0.02%2026-06-302026-07-21

URI UNITED RENTALS, INC.31.9K shares-1.08%2026-06-302026-07-21

Sponsored

CAT CATERPILLAR INC.33.9K shares-6.48%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP, INC.34.8K shares0.02%2026-06-302026-07-21

MSFT MICROSOFT CORPORATION91.4K shares-0.54%2026-06-302026-07-21

AEM AGNICO EAGLE MINES LIMITED208.0K shares-2.41%2026-06-302026-07-21

INTC INTEL CORPORATION227.0K shares-1.95%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON102.2K shares-0.84%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION134.5K shares-0.18%2026-06-302026-07-21

VISA INC. CLASS A VISA INC. CLASS A65.0K shares-0.41%2026-06-302026-07-21

Sponsored

TIGO MILLICOM INTL CELLULAR S A243.0K shares0.00%2026-06-302026-07-21

PNFP PINNACLE FINANCIAL PARTNERS, INC.208.9K shares0.13%2026-06-302026-07-21

BKD BROOKDALE SENIOR LIVING INC.1.3M shares-0.15%2026-06-302026-07-21

GEO GEO GROUP INC685.5K shares0.00%2026-06-302026-07-21

EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION144.9K sharesnew addition2026-06-302026-07-21

EHC ENCOMPASS HEALTH CORP183.0K shares0.00%2026-06-302026-07-21

FDX FEDEX CORPORATION58.2K shares-0.72%2026-06-302026-07-21

CMP COMPASS MINERALS INTERNATIONAL, INC.580.8K shares-4.13%2026-06-302026-07-21

Sponsored

L LOEWS CORPORATION155.4K shares-10.66%2026-06-302026-07-21

NVDA NVIDIA CORPORATION82.8K shares4.26%2026-06-302026-07-21

SYY SYSCO CORPORATION189.6K shares0.22%2026-06-302026-07-21

LOW LOWE'S COMPANIES, INC.69.8K shares-0.22%2026-06-302026-07-21

ACCENTURE PLC CLASS A ACCENTURE PLC CLASS A110.7K shares6.61%2026-06-302026-07-21

PM PHILIP MORRIS INTERNATIONAL INC.73.3K shares0.13%2026-06-302026-07-21

WMT WALMART INC.116.8K shares-2.09%2026-06-302026-07-21

META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A23.5K shares1.78%2026-06-302026-07-21

Sponsored

UPS UNITED PARCEL SERVICE, INC. CLASS B120.3K shares-2.36%2026-06-302026-07-21

TRC TEJON RANCH CO.675.4K shares-2.88%2026-06-302026-07-21

PG PROCTER & GAMBLE COMPANY85.8K shares-0.29%2026-06-302026-07-21

MRK MERCK & CO., INC.89.2K shares-0.79%2026-06-302026-07-21

DIS WALT DISNEY COMPANY117.4K shares0.70%2026-06-302026-07-21

RSG REPUBLIC SERVICES, INC.53.0K shares-1.22%2026-06-302026-07-21

MEDTRONIC PLC MEDTRONIC PLC141.7K shares16.71%2026-06-302026-07-21

MDLZ MONDELEZ INTERNATIONAL, INC. CLASS A179.8K shares-1.80%2026-06-302026-07-21

Sponsored

GHC GRAHAM HOLDINGS CO. CLASS B8.8K shares-4.37%2026-06-302026-07-21

ORACLE CORPORATION ORACLE CORPORATION66.9K shares10.25%2026-06-302026-07-21

BAC BANK OF AMERICA CORP168.0K shares-0.30%2026-06-302026-07-21

CISCO SYSTEMS, INC. CISCO SYSTEMS, INC.79.4K shares-2.35%2026-06-302026-07-21

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.28.1K shares-0.04%2026-06-302026-07-21

HD HOME DEPOT, INC.26.0K shares2.23%2026-06-302026-07-21

CCJ CAMECO CORP85.0K shares0.00%2026-06-302026-07-21

IRM IRON MOUNTAIN, INC.66.8K shares-0.46%2026-06-302026-07-21

Sponsored

HAL HALLIBURTON COMPANY244.7K shares-3.27%2026-06-302026-07-21

UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INCORPORATED19.5K shares-0.71%2026-06-302026-07-21

AMGN AMGEN INC.21.8K shares-0.56%2026-06-302026-07-21

AGI ALAMOS GOLD INC.260.0K shares0.00%2026-06-302026-07-21

RF REGIONS FINANCIAL CORPORATION257.6K shares0.00%2026-06-302026-07-21

JEF JEFFERIES FINANCIAL GROUP INC.139.8K shares-6.05%2026-06-302026-07-21

SRE SEMPRA73.4K shares7.21%2026-06-302026-07-21

WTM WHITE MOUNTAINS INSURANCE GROUP LTD3.3K shares1.56%2026-06-302026-07-21

Sponsored

GOOGL ALPHABET INC. CLASS A18.1K shares-2.31%2026-06-302026-07-21

PINK SIMPLIFY HEALTH CARE ETF164.0K shares-0.92%2026-06-302026-07-21

BN BROOKFIELD CORPORATION149.0K shares0.00%2026-06-302026-07-21

DHR DANAHER CORPORATION32.5K shares40.20%2026-06-302026-07-21

SLB SCHLUMBERGER LIMITED133.0K shares-3.03%2026-06-302026-07-21

BBBY BED BATH & BEYOND, INC.1.1M shares0.00%2026-06-302026-07-21

BA BOEING COMPANY27.9K shares-0.78%2026-06-302026-07-21

SYK STRYKER CORPORATION19.0K shares33.65%2026-06-302026-07-21

Sponsored

VTOL BRISTOW GROUP INC141.0K shares0.00%2026-06-302026-07-21

3M COMPANY 3M COMPANY35.8K shares-1.06%2026-06-302026-07-21

KO COCA-COLA COMPANY71.2K shares-1.68%2026-06-302026-07-21

ADT, INC. ADT, INC.839.8K shares54.40%2026-06-302026-07-21

VTS VITESSE ENERGY, INC.337.5K shares-2.60%2026-06-302026-07-21

IJR ISHARES CORE S&P SMALL CAP ETF35.4K shares-1.43%2026-06-302026-07-21

ABBVIE, INC. ABBVIE, INC.20.8K shares-0.46%2026-06-302026-07-21

VWO VANGUARD FTSE EMERGING MARKETS ETF87.5K shares-1.69%2026-06-302026-07-21

Sponsored

PANW PALO ALTO NETWORKS, INC.15.3K shares-0.62%2026-06-302026-07-21

NOV NOV INC.280.8K shares0.00%2026-06-302026-07-21

HONEYWELL INTERNATIONAL INC. HONEYWELL INTERNATIONAL INC.22.4K sharesnew addition2026-06-302026-07-21

CVS CVS HEALTH CORPORATION47.9K shares-1.40%2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC22.4K sharesnew addition2026-06-302026-07-21

CVX CHEVRON CORPORATION29.8K shares-9.32%2026-06-302026-07-21

TRAVELERS COMPANIES, INC. TRAVELERS COMPANIES, INC.14.5K shares-3.84%2026-06-302026-07-21

IAK ISHARES U.S. INSURANCE ETF33.9K shares-2.02%2026-06-302026-07-21

Sponsored

SBUX STARBUCKS CORPORATION46.3K shares-0.44%2026-06-302026-07-21

FI FISERV, INC.94.3K shares1.59%2026-06-302026-07-21

LUMN LUMEN TECHNOLOGIES, INC.601.7K shares-0.09%2026-06-302026-07-21

WFC WELLS FARGO & COMPANY55.6K shares0.04%2026-06-302026-07-21

FEDEX FREIGHT HOLDING CO INC FEDEX FREIGHT HOLDING CO INC29.1K sharesnew addition2026-06-302026-07-21

CLF CLEVELAND-CLIFFS INC452.0K shares0.00%2026-06-302026-07-21

HSIC HENRY SCHEIN, INC.50.0K shares-2.62%2026-06-302026-07-21

SCHW CHARLES SCHWAB CORP44.1K shares197.42%2026-06-302026-07-21

Sponsored

ABT ABBOTT LABORATORIES43.9K shares29.56%2026-06-302026-07-21

SSP SCRIPPS E W CO OHIO CL A NEW1.4M shares0.00%2026-06-302026-07-21

OC OWENS CORNING24.6K shares-0.20%2026-06-302026-07-21

MTB M&T BANK CORPORATION15.8K shares-13.96%2026-06-302026-07-21

CRM SALESFORCE, INC.23.9K shares-1.28%2026-06-302026-07-21

MCD MCDONALD'S CORPORATION13.6K shares-0.35%2026-06-302026-07-21

NHI NATIONAL HEALTH INVESTORS, INC.47.2K shares-7.81%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION12.6K shares-0.72%2026-06-302026-07-21

Sponsored

TPR TAPESTRY, INC.22.0K shares-0.21%2026-06-302026-07-21

OIH VANECK OIL SERVICES ETF8.4K shares-0.06%2026-06-302026-07-21

TFC TRUIST FINANCIAL CORPORATION60.7K shares-1.01%2026-06-302026-07-21

DAL DELTA AIR LINES, INC.31.8K shares-1.04%2026-06-302026-07-21

USB U.S. BANCORP48.8K shares-3.89%2026-06-302026-07-21

NKE NIKE, INC. CLASS B70.9K shares-1.48%2026-06-302026-07-21

BP BP PLC SPONSORED ADR75.0K shares-0.75%2026-06-302026-07-21

BAM BROOKFIELD ASSET MANAGEMENT LTD. CLASS A60.9K shares-6.16%2026-06-302026-07-21

Sponsored

IWF ISHARES RUSSELL 1000 GROWTH ETF21.7K shares300.00%2026-06-302026-07-21

DUK DUKE ENERGY CORPORATION20.2K shares0.03%2026-06-302026-07-21

EEM ISHARES MSCI EMERGING MARKETS ETF37.2K shares2.32%2026-06-302026-07-21

AIG AMERICAN INTERNATIONAL GROUP, INC.33.8K shares0.00%2026-06-302026-07-21

SIX FLAGS ENTERTAINMENT CORPORATION SIX FLAGS ENTERTAINMENT CORPORATION117.7K shares0.00%2026-06-302026-07-21

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.6K shares-0.49%2026-06-302026-07-21

KKR KKR & CO INC26.1K shares48.63%2026-06-302026-07-21

CARR CARRIER GLOBAL CORP.32.5K shares-0.47%2026-06-302026-07-21

Sponsored

IWD ISHARES RUSSELL 1000 VALUE ETF9.8K shares0.00%2026-06-302026-07-21

SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP13.9K sharesnew addition2026-06-302026-07-21

T AT&T INC111.7K shares14.10%2026-06-302026-07-21

WEST WESTROCK COFFEE CO283.0K shares0.00%2026-06-302026-07-21

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF36.8K shares-0.34%2026-06-302026-07-21

AXP AMERICAN EXPRESS COMPANY6.5K shares0.05%2026-06-302026-07-21

HPE HEWLETT PACKARD ENTERPRISE CO.48.6K shares0.03%2026-06-302026-07-21

PFE PFIZER INC.89.6K shares-1.61%2026-06-302026-07-21

Sponsored

DEO DIAGEO PLC SPONSORED ADR26.7K shares0.74%2026-06-302026-07-21

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF2.8K shares-3.23%2026-06-302026-07-21

GLD SPDR GOLD SHARES5.5K shares-18.35%2026-06-302026-07-21

VMC VULCAN MATERIALS COMPANY6.5K shares0.03%2026-06-302026-07-21

MCK MCKESSON CORPORATION2.5K shares0.00%2026-06-302026-07-21

PEP PEPSICO, INC.13.8K shares-0.72%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB COMPANY31.7K shares-0.39%2026-06-302026-07-21

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF2.4K shares-4.68%2026-06-302026-07-21

Sponsored

ZOETIS, INC. CLASS A ZOETIS, INC. CLASS A24.6K shares0.79%2026-06-302026-07-21

TGT TARGET CORPORATION13.3K shares-0.71%2026-06-302026-07-21

EFA ISHARES MSCI EAFE ETF16.6K shares-11.14%2026-06-302026-07-21

XLB MATERIALS SELECT SECTOR SPDR FUND33.8K shares0.00%2026-06-302026-07-21

MO ALTRIA GROUP, INC.22.5K shares-0.74%2026-06-302026-07-21

SXC SUNCOKE ENERGY, INC.195.0K shares0.00%2026-06-302026-07-21

IWB ISHARES RUSSELL 1000 ETF3.8K shares-0.92%2026-06-302026-07-21

ALL ALLSTATE CORPORATION6.4K shares0.00%2026-06-302026-07-21

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC22.2K shares0.05%2026-06-302026-07-21

BRK.A BERKSHIRE HATHAWAY INC. CLASS A2 shares0.00%2026-06-302026-07-21

PSX PHILLIPS 668.6K shares-0.07%2026-06-302026-07-21

CMCSA COMCAST CORPORATION CLASS A57.7K shares-2.53%2026-06-302026-07-21

VV VANGUARD LARGE-CAP ETF4.0K shares-2.35%2026-06-302026-07-21

UTILITIES SELECT SECTOR SPDR FUND UTILITIES SELECT SECTOR SPDR FUND29.5K shares-0.10%2026-06-302026-07-21

TJX TJX COMPANIES INC8.7K shares-0.93%2026-06-302026-07-21

BROADCOM INC. BROADCOM INC.3.4K shares0.59%2026-06-302026-07-21

Sponsored

MS MORGAN STANLEY5.8K shares0.10%2026-06-302026-07-21

VB VANGUARD SMALL-CAP ETF3.9K shares-0.38%2026-06-302026-07-21

GE GE AEROSPACE3.2K shares0.32%2026-06-302026-07-21

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF3.1K shares3.49%2026-06-302026-07-21

APA CORPORATION APA CORPORATION35.0K shares-39.20%2026-06-302026-07-21

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF21.0K shares0.00%2026-06-302026-07-21

APPLIED MATERIALS, INC. APPLIED MATERIALS, INC.1.5K shares-4.69%2026-06-302026-07-21

COF CAPITAL ONE FINANCIAL CORP5.3K shares290.93%2026-06-302026-07-21

Sponsored

SHEL SHELL PLC SPONSORED ADR13.7K shares0.00%2026-06-302026-07-21

EMR EMERSON ELECTRIC CO.7.4K shares4.34%2026-06-302026-07-21

VLO VALERO ENERGY CORPORATION4.0K shares-0.57%2026-06-302026-07-21

CABO CABLE ONE, INC.19.6K shares-8.43%2026-06-302026-07-21

NVS NOVARTIS AG SPONSORED ADR6.3K shares0.00%2026-06-302026-07-21

IWR ISHARES RUSSELL MIDCAP ETF8.8K shares0.00%2026-06-302026-07-21

CONSTELLATION BRANDS, INC. CLASS A CONSTELLATION BRANDS, INC. CLASS A6.9K shares0.00%2026-06-302026-07-21

GEV GE VERNOVA INC.793 shares0.13%2026-06-302026-07-21

Sponsored

OI O-I GLASS INC95.5K shares-3.32%2026-06-302026-07-21

FPH FIVE POINT HOLDINGS LLC170.0K shares0.00%2026-06-302026-07-21

LUV SOUTHWEST AIRLINES CO.17.3K shares-0.10%2026-06-302026-07-21

DRI DARDEN RESTAURANTS, INC.4.2K shares0.19%2026-06-302026-07-21

IWM ISHARES RUSSELL 2000 ETF2.8K shares-8.26%2026-06-302026-07-21

FOR FORESTAR GROUP INC26.7K shares0.00%2026-06-302026-07-21

VEA VANGUARD FTSE DEVELOPED MARKETS ETF11.9K shares1.99%2026-06-302026-07-21

NSC NORFOLK SOUTHERN CORPORATION2.6K shares0.08%2026-06-302026-07-21

Sponsored

VO VANGUARD MID-CAP ETF9.6K shares296.37%2026-06-302026-07-21

MPC MARATHON PETROLEUM CORPORATION3.0K shares0.10%2026-06-302026-07-21

VBK VANGUARD SMALL-CAP GROWTH ETF2.1K shares-1.20%2026-06-302026-07-21

NEXTERA ENERGY, INC. NEXTERA ENERGY, INC.8.6K shares0.18%2026-06-302026-07-21

GCI USA TODAY CO INC84.6K shares0.00%2026-06-302026-07-21

LLY ELI LILLY AND COMPANY600 shares0.67%2026-06-302026-07-21

CORZ CORE SCIENTIFIC INC27.8K shares0.00%2026-06-302026-07-21

VUG VANGUARD GROWTH ETF8.2K shares500.00%2026-06-302026-07-21

Sponsored

ADOBE INC. ADOBE INC.3.3K shares-2.36%2026-06-302026-07-21

LHX L3HARRIS TECHNOLOGIES INC2.3K shares0.09%2026-06-302026-07-21

ADX ADAMS DIVERSIFIED EQUITY FUND INC SHS25.0K shares0.00%2026-06-302026-07-21

VOO VANGUARD S&P 500 ETF903 shares4.76%2026-06-302026-07-21

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.9K shares-2.15%2026-06-302026-07-21

COP CONOCOPHILLIPS5.8K shares-7.74%2026-06-302026-07-21

SOLS SOLSTICE ADVANCED MATLS INC6.6K shares-10.23%2026-06-302026-07-21

CARS CARS.COM INC53.3K shares0.00%2026-06-302026-07-21

Sponsored

PAAS PAN AMERICAN SILVER CORP.13.0K shares0.00%2026-06-302026-07-21

TDY TELEDYNE TECHNOLOGIES INCORPORATED847 shares0.00%2026-06-302026-07-21

OTIS OTIS WORLDWIDE CORPORATION7.4K shares0.22%2026-06-302026-07-21

FOXA FOX CORPORATION CLASS A10.0K shares0.00%2026-06-302026-07-21

AZO AUTOZONE, INC.162 shares0.00%2026-06-302026-07-21

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST733 shares-20.76%2026-06-302026-07-21

QQQ INVESCO QQQ TRUST SERIES I683 shares8.24%2026-06-302026-07-21

DVY ISHARES SELECT DIVIDEND ETF3.0K shares-3.69%2026-06-302026-07-21

Sponsored

SOUTHERN COMPANY SOUTHERN COMPANY4.9K shares-1.02%2026-06-302026-07-21

GIS GENERAL MILLS, INC.13.1K shares0.00%2026-06-302026-07-21

KGC KINROSS GOLD CORPORATION18.7K shares-5.46%2026-06-302026-07-21

PLD PROLOGIS, INC.3.2K shares-0.43%2026-06-302026-07-21

XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.3K shares-4.19%2026-06-302026-07-21

DXC DXC TECHNOLOGY CO.48.6K shares-5.32%2026-06-302026-07-21

EW EDWARDS LIFESCIENCES CORPORATION4.7K shares0.00%2026-06-302026-07-21

TM TOYOTA MOTOR CORP. SPONSORED ADR2.5K shares0.00%2026-06-302026-07-21

Sponsored

GD GENERAL DYNAMICS CORPORATION1.2K shares0.17%2026-06-302026-07-21

TSCO TRACTOR SUPPLY COMPANY12.8K shares19.54%2026-06-302026-07-21

SHY ISHARES 1-3 YEAR TREASURY BOND ETF4.9K shares0.00%2026-06-302026-07-21

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF13.3K shares0.00%2026-06-302026-07-21

TEL TE CONNECTIVITY PLC1.9K shares0.16%2026-06-302026-07-21

CORZW CORE SCIENTIFIC INC NEW WT EXP 01232720.2K shares0.00%2026-06-302026-07-21

IUSG ISHARES CORE S&P U.S. GROWTH ETF2.0K shares-11.92%2026-06-302026-07-21

IJH ISHARES CORE S&P MID-CAP ETF4.8K shares0.00%2026-06-302026-07-21

Sponsored

ACWI ISHARES MSCI ACWI ETF2.4K shares0.00%2026-06-302026-07-21

CGUS CAPITAL GROUP CORE EQUITY ETF8.1K shares11.00%2026-06-302026-07-21

DOC HEALTHPEAK PROPERTIES, INC.16.7K shares0.00%2026-06-302026-07-21

GLW CORNING INC1.4K shares-17.14%2026-06-302026-07-21

UNP UNION PACIFIC CORPORATION1.3K shares0.64%2026-06-302026-07-21

CI CIGNA GROUP1.2K shares-0.97%2026-06-302026-07-21

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF3.3K shares0.00%2026-06-302026-07-21

MASTERCARD INCORPORATED CLASS A MASTERCARD INCORPORATED CLASS A615 shares-8.62%2026-06-302026-07-21

Sponsored

C CITIGROUP INC.2.2K shares0.59%2026-06-302026-07-21

B BARRICK MINING CORPORATION8.3K shares0.00%2026-06-302026-07-21

ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF3.0K shares0.00%2026-06-302026-07-21

VHT VANGUARD HEALTH CARE ETF999 shares0.00%2026-06-302026-07-21

JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC2.0K shares0.10%2026-06-302026-07-21

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF3.0K shares4.66%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP.560 shares-1.58%2026-06-302026-07-21

ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF2.9K shares0.00%2026-06-302026-07-21

Sponsored

FOX FOX CORPORATION CLASS B5.7K shares0.00%2026-06-302026-07-21

XLI INDUSTRIAL SELECT SECTOR SPDR FUND1.4K shares-4.07%2026-06-302026-07-21

SCHX SCHWAB U.S. LARGE-CAP ETF8.9K shares-0.08%2026-06-302026-07-21

AMERICAN AIRLINES GROUP INC. AMERICAN AIRLINES GROUP INC.14.2K shares-1.90%2026-06-302026-07-21

TSLA TESLA, INC.584 shares-0.51%2026-06-302026-07-21

VNQ VANGUARD REAL ESTATE ETF2.5K shares0.00%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC.5.8K shares-1.99%2026-06-302026-07-21

VIG VANGUARD DIVIDEND APPRECIATION ETF1.0K shares0.60%2026-06-302026-07-21

Sponsored

FLOT ISHARES FLOATING RATE BOND ETF4.4K shares-4.70%2026-06-302026-07-21

NEM NEWMONT CORPORATION2.4K shares1.00%2026-06-302026-07-21

WMB WILLIAMS COMPANIES, INC.3.0K shares0.00%2026-06-302026-07-21

ATO ATMOS ENERGY CORPORATION1.3K shares0.00%2026-06-302026-07-21

DE DEERE & COMPANY353 shares-13.27%2026-06-302026-07-21

SOC SABLE OFFSHORE CORP70.0K shares0.00%2026-06-302026-07-21

XLV HEALTH CARE SELECT SECTOR SPDR FUND1.4K sharesnew addition2026-06-302026-07-21

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF3.5K shares-45.80%2026-06-302026-07-21

Sponsored

VXF VANGUARD EXTENDED MARKET ETF850 sharesnew addition2026-06-302026-07-21

PYPL PAYPAL HOLDINGS, INC.4.8K shares0.17%2026-06-302026-07-21

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF1.3K sharesnew addition2026-06-302026-07-21

XMMO INVESCO S&P MIDCAP MOMENTUM ETF1.2K sharesnew addition2026-06-302026-07-21

YUM YUM! BRANDS, INC.1.3K sharesnew addition2026-06-302026-07-21

CWK CUSHMAN AND WAKEFIELD LTD11.0K shares0.00%2026-06-302026-07-21

MPW MEDICAL PROPERTIES TRUST, INC.22.6K shares0.00%2026-06-302026-07-21

RMNI RIMINI STREET INC CLASS A20.0K shares0.00%2026-06-302026-07-21

Sponsored

BBBYW BED BATH & BEYOND INC WT EXP 10072658.6K shares0.00%2026-06-302026-07-21

XTIA XTI AEROSPACE INC10.0K shares0.00%2026-06-302026-07-21

HCA

HCA HEALTHCARE INC

0.74%

Shares390.2K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

-1.94%

Shares258.9K

Event2026-06-30

Filed2026-07-21

VSAT

VIASAT, INC.

-1.44%

Shares820.9K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC. CLASS C

-2.57%

Shares196.9K

Event2026-06-30

Filed2026-07-21

CXW

CORECIVIC, INC.

-1.32%

Shares2.1M

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC.

-1.98%

Shares217.9K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON.COM, INC.

-0.02%

Shares158.8K

Event2026-06-30

Filed2026-07-21

URI

UNITED RENTALS, INC.

-1.08%

Shares31.9K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC.

-6.48%

Shares33.9K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP, INC.

0.02%

Shares34.8K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORPORATION

-0.54%

Shares91.4K

Event2026-06-30

Filed2026-07-21

AEM

AGNICO EAGLE MINES LIMITED

-2.41%

Shares208.0K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORPORATION

-1.95%

Shares227.0K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-0.84%

Shares102.2K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-0.18%

Shares134.5K

Event2026-06-30

Filed2026-07-21

VISA INC. CLASS A

-0.41%

Shares65.0K

Event2026-06-30

Filed2026-07-21

TIGO

MILLICOM INTL CELLULAR S A

0.00%

Shares243.0K

Event2026-06-30

Filed2026-07-21

PNFP

PINNACLE FINANCIAL PARTNERS, INC.

0.13%

Shares208.9K

Event2026-06-30

Filed2026-07-21

BKD

BROOKDALE SENIOR LIVING INC.

-0.15%

Shares1.3M

Event2026-06-30

Filed2026-07-21

GEO

GEO GROUP INC

0.00%

Shares685.5K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORPORATION

New

Shares144.9K

Event2026-06-30

Filed2026-07-21

EHC

ENCOMPASS HEALTH CORP

0.00%

Shares183.0K

Event2026-06-30

Filed2026-07-21

FDX

FEDEX CORPORATION

-0.72%

Shares58.2K

Event2026-06-30

Filed2026-07-21

CMP

COMPASS MINERALS INTERNATIONAL, INC.

-4.13%

Shares580.8K

Event2026-06-30

Filed2026-07-21

LOEWS CORPORATION

-10.66%

Shares155.4K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

4.26%

Shares82.8K

Event2026-06-30

Filed2026-07-21

SYY

SYSCO CORPORATION

0.22%

Shares189.6K

Event2026-06-30

Filed2026-07-21

LOW

LOWE'S COMPANIES, INC.

-0.22%

Shares69.8K

Event2026-06-30

Filed2026-07-21

ACCENTURE PLC CLASS A

6.61%

Shares110.7K

Event2026-06-30

Filed2026-07-21

PHILIP MORRIS INTERNATIONAL INC.

0.13%

Shares73.3K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC.

-2.09%

Shares116.8K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC CLASS A

1.78%

Shares23.5K

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SERVICE, INC. CLASS B

-2.36%

Shares120.3K

Event2026-06-30

Filed2026-07-21

TRC

TEJON RANCH CO.

-2.88%

Shares675.4K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE COMPANY

-0.29%

Shares85.8K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO., INC.

-0.79%

Shares89.2K

Event2026-06-30

Filed2026-07-21

DIS

WALT DISNEY COMPANY

0.70%

Shares117.4K

Event2026-06-30

Filed2026-07-21

RSG

REPUBLIC SERVICES, INC.

-1.22%

Shares53.0K

Event2026-06-30

Filed2026-07-21

MEDTRONIC PLC

16.71%

Shares141.7K

Event2026-06-30

Filed2026-07-21

MDLZ

MONDELEZ INTERNATIONAL, INC. CLASS A

-1.80%

Shares179.8K

Event2026-06-30

Filed2026-07-21

GHC

GRAHAM HOLDINGS CO. CLASS B

-4.37%

Shares8.8K

Event2026-06-30

Filed2026-07-21

ORACLE CORPORATION

10.25%

Shares66.9K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMERICA CORP

-0.30%

Shares168.0K

Event2026-06-30

Filed2026-07-21

CISCO SYSTEMS, INC.

-2.35%

Shares79.4K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO.

-0.04%

Shares28.1K

Event2026-06-30

Filed2026-07-21

HOME DEPOT, INC.

2.23%

Shares26.0K

Event2026-06-30

Filed2026-07-21

CCJ

CAMECO CORP

0.00%

Shares85.0K

Event2026-06-30

Filed2026-07-21

IRM

IRON MOUNTAIN, INC.

-0.46%

Shares66.8K

Event2026-06-30

Filed2026-07-21

HAL

HALLIBURTON COMPANY

-3.27%

Shares244.7K

Event2026-06-30

Filed2026-07-21

UNITEDHEALTH GROUP INCORPORATED

-0.71%

Shares19.5K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC.

-0.56%

Shares21.8K

Event2026-06-30

Filed2026-07-21

AGI

ALAMOS GOLD INC.

0.00%

Shares260.0K

Event2026-06-30

Filed2026-07-21

REGIONS FINANCIAL CORPORATION

0.00%

Shares257.6K

Event2026-06-30

Filed2026-07-21

JEF

JEFFERIES FINANCIAL GROUP INC.

-6.05%

Shares139.8K

Event2026-06-30

Filed2026-07-21

SRE

SEMPRA

7.21%

Shares73.4K

Event2026-06-30

Filed2026-07-21

WTM

WHITE MOUNTAINS INSURANCE GROUP LTD

1.56%

Shares3.3K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC. CLASS A

-2.31%

Shares18.1K

Event2026-06-30

Filed2026-07-21

PINK

SIMPLIFY HEALTH CARE ETF

-0.92%

Shares164.0K

Event2026-06-30

Filed2026-07-21

BROOKFIELD CORPORATION

0.00%

Shares149.0K

Event2026-06-30

Filed2026-07-21

DHR

DANAHER CORPORATION

40.20%

Shares32.5K

Event2026-06-30

Filed2026-07-21

SLB

SCHLUMBERGER LIMITED

-3.03%

Shares133.0K

Event2026-06-30

Filed2026-07-21

BBBY

BED BATH & BEYOND, INC.

0.00%

Shares1.1M

Event2026-06-30

Filed2026-07-21

BOEING COMPANY

-0.78%

Shares27.9K

Event2026-06-30

Filed2026-07-21

SYK

STRYKER CORPORATION

33.65%

Shares19.0K

Event2026-06-30

Filed2026-07-21

VTOL

BRISTOW GROUP INC

0.00%

Shares141.0K

Event2026-06-30

Filed2026-07-21

3M COMPANY

-1.06%

Shares35.8K

Event2026-06-30

Filed2026-07-21

COCA-COLA COMPANY

-1.68%

Shares71.2K

Event2026-06-30

Filed2026-07-21

ADT, INC.

54.40%

Shares839.8K

Event2026-06-30

Filed2026-07-21

VTS

VITESSE ENERGY, INC.

-2.60%

Shares337.5K

Event2026-06-30

Filed2026-07-21

IJR

ISHARES CORE S&P SMALL CAP ETF

-1.43%

Shares35.4K

Event2026-06-30

Filed2026-07-21

ABBVIE, INC.

-0.46%

Shares20.8K

Event2026-06-30

Filed2026-07-21

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-1.69%

Shares87.5K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS, INC.

-0.62%

Shares15.3K

Event2026-06-30

Filed2026-07-21

NOV

NOV INC.

0.00%

Shares280.8K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTERNATIONAL INC.

New

Shares22.4K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORPORATION

-1.40%

Shares47.9K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares22.4K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

-9.32%

Shares29.8K

Event2026-06-30

Filed2026-07-21

TRAVELERS COMPANIES, INC.

-3.84%

Shares14.5K

Event2026-06-30

Filed2026-07-21

IAK

ISHARES U.S. INSURANCE ETF

-2.02%

Shares33.9K

Event2026-06-30

Filed2026-07-21

SBUX

STARBUCKS CORPORATION

-0.44%

Shares46.3K

Event2026-06-30

Filed2026-07-21

FISERV, INC.

1.59%

Shares94.3K

Event2026-06-30

Filed2026-07-21

LUMN

LUMEN TECHNOLOGIES, INC.

-0.09%

Shares601.7K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & COMPANY

0.04%

Shares55.6K

Event2026-06-30

Filed2026-07-21

FEDEX FREIGHT HOLDING CO INC

New

Shares29.1K

Event2026-06-30

Filed2026-07-21

CLF

CLEVELAND-CLIFFS INC

0.00%

Shares452.0K

Event2026-06-30

Filed2026-07-21

HSIC

HENRY SCHEIN, INC.

-2.62%

Shares50.0K

Event2026-06-30

Filed2026-07-21

SCHW

CHARLES SCHWAB CORP

197.42%

Shares44.1K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

29.56%

Shares43.9K

Event2026-06-30

Filed2026-07-21

SSP

SCRIPPS E W CO OHIO CL A NEW

0.00%

Shares1.4M

Event2026-06-30

Filed2026-07-21

OWENS CORNING

-0.20%

Shares24.6K

Event2026-06-30

Filed2026-07-21

MTB

M&T BANK CORPORATION

-13.96%

Shares15.8K

Event2026-06-30

Filed2026-07-21

CRM

SALESFORCE, INC.

-1.28%

Shares23.9K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALD'S CORPORATION

-0.35%

Shares13.6K

Event2026-06-30

Filed2026-07-21

NHI

NATIONAL HEALTH INVESTORS, INC.

-7.81%

Shares47.2K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHINES CORPORATION

-0.72%

Shares12.6K

Event2026-06-30

Filed2026-07-21

TPR

TAPESTRY, INC.

-0.21%

Shares22.0K

Event2026-06-30

Filed2026-07-21

OIH

VANECK OIL SERVICES ETF

-0.06%

Shares8.4K

Event2026-06-30

Filed2026-07-21

TFC

TRUIST FINANCIAL CORPORATION

-1.01%

Shares60.7K

Event2026-06-30

Filed2026-07-21

DAL

DELTA AIR LINES, INC.

-1.04%

Shares31.8K

Event2026-06-30

Filed2026-07-21

USB

U.S. BANCORP

-3.89%

Shares48.8K

Event2026-06-30

Filed2026-07-21

NKE

NIKE, INC. CLASS B

-1.48%

Shares70.9K

Event2026-06-30

Filed2026-07-21

BP PLC SPONSORED ADR

-0.75%

Shares75.0K

Event2026-06-30

Filed2026-07-21

BAM

BROOKFIELD ASSET MANAGEMENT LTD. CLASS A

-6.16%

Shares60.9K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES RUSSELL 1000 GROWTH ETF

300.00%

Shares21.7K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORPORATION

0.03%

Shares20.2K

Event2026-06-30

Filed2026-07-21

EEM

ISHARES MSCI EMERGING MARKETS ETF

2.32%

Shares37.2K

Event2026-06-30

Filed2026-07-21

AIG

AMERICAN INTERNATIONAL GROUP, INC.

0.00%

Shares33.8K

Event2026-06-30

Filed2026-07-21

SIX FLAGS ENTERTAINMENT CORPORATION

0.00%

Shares117.7K

Event2026-06-30

Filed2026-07-21

COSTCO WHOLESALE CORPORATION

-0.49%

Shares2.6K

Event2026-06-30

Filed2026-07-21

KKR

KKR & CO INC

48.63%

Shares26.1K

Event2026-06-30

Filed2026-07-21

CARR

CARRIER GLOBAL CORP.

-0.47%

Shares32.5K

Event2026-06-30

Filed2026-07-21

IWD

ISHARES RUSSELL 1000 VALUE ETF

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-21

SPACE EXPLORATION TECHNOLOGIES CORP

New

Shares13.9K

Event2026-06-30

Filed2026-07-21

AT&T INC

14.10%

Shares111.7K

Event2026-06-30

Filed2026-07-21

WEST

WESTROCK COFFEE CO

0.00%

Shares283.0K

Event2026-06-30

Filed2026-07-21

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-0.34%

Shares36.8K

Event2026-06-30

Filed2026-07-21

AXP

AMERICAN EXPRESS COMPANY

0.05%

Shares6.5K

Event2026-06-30

Filed2026-07-21

HPE

HEWLETT PACKARD ENTERPRISE CO.

0.03%

Shares48.6K

Event2026-06-30

Filed2026-07-21

PFE

PFIZER INC.

-1.61%

Shares89.6K

Event2026-06-30

Filed2026-07-21

DEO

DIAGEO PLC SPONSORED ADR

0.74%

Shares26.7K

Event2026-06-30

Filed2026-07-21

ISHARES CORE S&P 500 ETF

-3.23%

Shares2.8K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD SHARES

-18.35%

Shares5.5K

Event2026-06-30

Filed2026-07-21

VMC

VULCAN MATERIALS COMPANY

0.03%

Shares6.5K

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORPORATION

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO, INC.

-0.72%

Shares13.8K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB COMPANY

-0.39%

Shares31.7K

Event2026-06-30

Filed2026-07-21

STATE STREET SPDR S&P 500 ETF

-4.68%

Shares2.4K

Event2026-06-30

Filed2026-07-21

ZOETIS, INC. CLASS A

0.79%

Shares24.6K

Event2026-06-30

Filed2026-07-21

TGT

TARGET CORPORATION

-0.71%

Shares13.3K

Event2026-06-30

Filed2026-07-21

EFA

ISHARES MSCI EAFE ETF

-11.14%

Shares16.6K

Event2026-06-30

Filed2026-07-21

XLB

MATERIALS SELECT SECTOR SPDR FUND

0.00%

Shares33.8K

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP, INC.

-0.74%

Shares22.5K

Event2026-06-30

Filed2026-07-21

SXC

SUNCOKE ENERGY, INC.

0.00%

Shares195.0K

Event2026-06-30

Filed2026-07-21

IWB

ISHARES RUSSELL 1000 ETF

-0.92%

Shares3.8K

Event2026-06-30

Filed2026-07-21

ALL

ALLSTATE CORPORATION

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-21

DOMINION ENERGY INC

0.05%

Shares22.2K

Event2026-06-30

Filed2026-07-21

BRK.A

BERKSHIRE HATHAWAY INC. CLASS A

0.00%

Shares2

Event2026-06-30

Filed2026-07-21

PSX

PHILLIPS 66

-0.07%

Shares8.6K

Event2026-06-30

Filed2026-07-21

CMCSA

COMCAST CORPORATION CLASS A

-2.53%

Shares57.7K

Event2026-06-30

Filed2026-07-21

VANGUARD LARGE-CAP ETF

-2.35%

Shares4.0K

Event2026-06-30

Filed2026-07-21

UTILITIES SELECT SECTOR SPDR FUND

-0.10%

Shares29.5K

Event2026-06-30

Filed2026-07-21

TJX

TJX COMPANIES INC

-0.93%

Shares8.7K

Event2026-06-30

Filed2026-07-21

BROADCOM INC.

0.59%

Shares3.4K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

0.10%

Shares5.8K

Event2026-06-30

Filed2026-07-21

VANGUARD SMALL-CAP ETF

-0.38%

Shares3.9K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

0.32%

Shares3.2K

Event2026-06-30

Filed2026-07-21

VANGUARD TOTAL STOCK MARKET ETF

3.49%

Shares3.1K

Event2026-06-30

Filed2026-07-21

APA CORPORATION

-39.20%

Shares35.0K

Event2026-06-30

Filed2026-07-21

EPP

ISHARES MSCI PACIFIC EX-JAPAN ETF

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-21

APPLIED MATERIALS, INC.

-4.69%

Shares1.5K

Event2026-06-30

Filed2026-07-21

COF

CAPITAL ONE FINANCIAL CORP

290.93%

Shares5.3K

Event2026-06-30

Filed2026-07-21

SHEL

SHELL PLC SPONSORED ADR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELECTRIC CO.

4.34%

Shares7.4K

Event2026-06-30

Filed2026-07-21

VLO

VALERO ENERGY CORPORATION

-0.57%

Shares4.0K

Event2026-06-30

Filed2026-07-21

CABO

CABLE ONE, INC.

-8.43%

Shares19.6K

Event2026-06-30

Filed2026-07-21

NVS

NOVARTIS AG SPONSORED ADR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-21

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-21

CONSTELLATION BRANDS, INC. CLASS A

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC.

0.13%

Shares793

Event2026-06-30

Filed2026-07-21

O-I GLASS INC

-3.32%

Shares95.5K

Event2026-06-30

Filed2026-07-21

FPH

FIVE POINT HOLDINGS LLC

0.00%

Shares170.0K

Event2026-06-30

Filed2026-07-21

LUV

SOUTHWEST AIRLINES CO.

-0.10%

Shares17.3K

Event2026-06-30

Filed2026-07-21

DRI

DARDEN RESTAURANTS, INC.

0.19%

Shares4.2K

Event2026-06-30

Filed2026-07-21

IWM

ISHARES RUSSELL 2000 ETF

-8.26%

Shares2.8K

Event2026-06-30

Filed2026-07-21

FOR

FORESTAR GROUP INC

0.00%

Shares26.7K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

1.99%

Shares11.9K

Event2026-06-30

Filed2026-07-21

NSC

NORFOLK SOUTHERN CORPORATION

0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-21

VANGUARD MID-CAP ETF

296.37%

Shares9.6K

Event2026-06-30

Filed2026-07-21

MPC

MARATHON PETROLEUM CORPORATION

0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-21

VBK

VANGUARD SMALL-CAP GROWTH ETF

-1.20%

Shares2.1K

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY, INC.

0.18%

Shares8.6K

Event2026-06-30

Filed2026-07-21

GCI

USA TODAY CO INC

0.00%

Shares84.6K

Event2026-06-30

Filed2026-07-21

LLY

ELI LILLY AND COMPANY

0.67%

Shares600

Event2026-06-30

Filed2026-07-21

CORZ

CORE SCIENTIFIC INC

0.00%

Shares27.8K

Event2026-06-30

Filed2026-07-21

VUG

VANGUARD GROWTH ETF

500.00%

Shares8.2K

Event2026-06-30

Filed2026-07-21

ADOBE INC.

-2.36%

Shares3.3K

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC

0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-21

ADX

ADAMS DIVERSIFIED EQUITY FUND INC SHS

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD S&P 500 ETF

4.76%

Shares903

Event2026-06-30

Filed2026-07-21

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-2.15%

Shares3.9K

Event2026-06-30

Filed2026-07-21

COP

CONOCOPHILLIPS

-7.74%

Shares5.8K

Event2026-06-30

Filed2026-07-21

SOLS

SOLSTICE ADVANCED MATLS INC

-10.23%

Shares6.6K

Event2026-06-30

Filed2026-07-21

CARS

CARS.COM INC

0.00%

Shares53.3K

Event2026-06-30

Filed2026-07-21

PAAS

PAN AMERICAN SILVER CORP.

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-21

TDY

TELEDYNE TECHNOLOGIES INCORPORATED

0.00%

Shares847

Event2026-06-30

Filed2026-07-21

OTIS

OTIS WORLDWIDE CORPORATION

0.22%

Shares7.4K

Event2026-06-30

Filed2026-07-21

FOXA

FOX CORPORATION CLASS A

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

AZO

AUTOZONE, INC.

0.00%

Shares162

Event2026-06-30

Filed2026-07-21

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

-20.76%

Shares733

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TRUST SERIES I

8.24%

Shares683

Event2026-06-30

Filed2026-07-21

DVY

ISHARES SELECT DIVIDEND ETF

-3.69%

Shares3.0K

Event2026-06-30

Filed2026-07-21

SOUTHERN COMPANY

-1.02%

Shares4.9K

Event2026-06-30

Filed2026-07-21

GIS

GENERAL MILLS, INC.

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-21

KGC

KINROSS GOLD CORPORATION

-5.46%

Shares18.7K

Event2026-06-30

Filed2026-07-21

PLD

PROLOGIS, INC.

-0.43%

Shares3.2K

Event2026-06-30

Filed2026-07-21

XLK

TECHNOLOGY SELECT SECTOR SPDR FUND

-4.19%

Shares2.3K

Event2026-06-30

Filed2026-07-21

DXC

DXC TECHNOLOGY CO.

-5.32%

Shares48.6K

Event2026-06-30

Filed2026-07-21

EDWARDS LIFESCIENCES CORPORATION

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-21

TOYOTA MOTOR CORP. SPONSORED ADR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORPORATION

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-21

TSCO

TRACTOR SUPPLY COMPANY

19.54%

Shares12.8K

Event2026-06-30

Filed2026-07-21

SHY

ISHARES 1-3 YEAR TREASURY BOND ETF

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-21

SPSB

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-21

TEL

TE CONNECTIVITY PLC

0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-21

CORZW

CORE SCIENTIFIC INC NEW WT EXP 012327

0.00%

Shares20.2K

Event2026-06-30

Filed2026-07-21

IUSG

ISHARES CORE S&P U.S. GROWTH ETF

-11.92%

Shares2.0K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES CORE S&P MID-CAP ETF

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

ACWI

ISHARES MSCI ACWI ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

CGUS

CAPITAL GROUP CORE EQUITY ETF

11.00%

Shares8.1K

Event2026-06-30

Filed2026-07-21

DOC

HEALTHPEAK PROPERTIES, INC.

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

-17.14%

Shares1.4K

Event2026-06-30

Filed2026-07-21

UNP

UNION PACIFIC CORPORATION

0.64%

Shares1.3K

Event2026-06-30

Filed2026-07-21

CIGNA GROUP

-0.97%

Shares1.2K

Event2026-06-30

Filed2026-07-21

ONEQ

FIDELITY NASDAQ COMPOSITE INDEX ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED CLASS A

-8.62%

Shares615

Event2026-06-30

Filed2026-07-21

CITIGROUP INC.

0.59%

Shares2.2K

Event2026-06-30

Filed2026-07-21

BARRICK MINING CORPORATION

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-21

ISHARES CORE U.S. AGGREGATE BOND ETF

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

VHT

VANGUARD HEALTH CARE ETF

0.00%

Shares999

Event2026-06-30

Filed2026-07-21

JOHNSON CONTROLS INTERNATIONAL PLC

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-21

IXUS

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

4.66%

Shares3.0K

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP.

-1.58%

Shares560

Event2026-06-30

Filed2026-07-21

ISHARES CORE MSCI EAFE ETF

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-21

FOX

FOX CORPORATION CLASS B

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-21

XLI

INDUSTRIAL SELECT SECTOR SPDR FUND

-4.07%

Shares1.4K

Event2026-06-30

Filed2026-07-21

SCHX

SCHWAB U.S. LARGE-CAP ETF

-0.08%

Shares8.9K

Event2026-06-30

Filed2026-07-21

AMERICAN AIRLINES GROUP INC.

-1.90%

Shares14.2K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA, INC.

-0.51%

Shares584

Event2026-06-30

Filed2026-07-21

VNQ

VANGUARD REAL ESTATE ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC.

-1.99%

Shares5.8K

Event2026-06-30

Filed2026-07-21

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.60%

Shares1.0K

Event2026-06-30

Filed2026-07-21

FLOT

ISHARES FLOATING RATE BOND ETF

-4.70%

Shares4.4K

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT CORPORATION

1.00%

Shares2.4K

Event2026-06-30

Filed2026-07-21

WMB

WILLIAMS COMPANIES, INC.

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-21

ATO

ATMOS ENERGY CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-21

DEERE & COMPANY

-13.27%

Shares353

Event2026-06-30

Filed2026-07-21

SOC

SABLE OFFSHORE CORP

0.00%

Shares70.0K

Event2026-06-30

Filed2026-07-21

XLV

HEALTH CARE SELECT SECTOR SPDR FUND

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

FTSM

FIRST TRUST ENHANCED SHORT MATURITY ETF

-45.80%

Shares3.5K

Event2026-06-30

Filed2026-07-21

VXF

VANGUARD EXTENDED MARKET ETF

New

Shares850

Event2026-06-30

Filed2026-07-21

PYPL

PAYPAL HOLDINGS, INC.

0.17%

Shares4.8K

Event2026-06-30

Filed2026-07-21

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

XMMO

INVESCO S&P MIDCAP MOMENTUM ETF

New

Shares1.2K

Event2026-06-30

Filed2026-07-21

YUM

YUM! BRANDS, INC.

New

Shares1.3K

Event2026-06-30

Filed2026-07-21

CWK

CUSHMAN AND WAKEFIELD LTD

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-21

MPW

MEDICAL PROPERTIES TRUST, INC.

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-21

RMNI

RIMINI STREET INC CLASS A

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-21

BBBYW

BED BATH & BEYOND INC WT EXP 100726

0.00%

Shares58.6K

Event2026-06-30

Filed2026-07-21

XTIA

XTI AEROSPACE INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available