Sponsored

The Analysis of W.H. Cornerstone Investments Inc.'s Holdings & P&L

Currently, W.H. Cornerstone Investments Inc. holds 141 types of securities in its portfolio with a total value $176.8M. In the most recent quarter, they have increased their positions in N/A (+4.1K shares, valued at $1.5M), AGGY (+31.0K shares, valued at $1.3M), MTGP (+24.5K shares, valued at $1.1M); decreased their positions in DFGX (-17.6K shares, valued at $945.4K), SCHR (-30.8K shares, valued at $759.7K), VCSH (-9.0K shares, valued at $708.0K); initiated new positions in AGGY (+31.0K shares, valued at $1.3M), MTGP (+24.5K shares, valued at $1.1M), TLH (+4.6K shares, valued at $463.2K).

1M P&L

-901.8K-0.70%

3M P&L

+3.2M+2.54%

HY P&L

+5.9M+4.87%

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/A70.2M

53.8%

2Consumer Electronics7.6M

5.8%

3Internet Content & Information6.3M

4.8%

Top Industries by Stock Count

1N/A54 stocks

44.6%

2Oil & Gas Midstream6 stocks

5.0%

3Specialty Chemicals5 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS70.3K shares6.14%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS136.3K shares8.61%2026-06-302026-08-07

AAPL APPLE INC26.3K shares-2.01%2026-06-302026-08-07

GOOGL ALPHABET INC17.1K shares-1.94%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS76.9K shares-10.43%2026-06-302026-08-07

BNDX VANGUARD CHARLOTTE FDS123.3K shares-0.07%2026-06-302026-08-07

VCIT VANGUARD SCOTTSDALE FDS65.9K shares-9.40%2026-06-302026-08-07

MSFT MICROSOFT CORP13.7K shares9.61%2026-06-302026-08-07

Sponsored

AMZN AMAZON COM INC20.6K shares-6.06%2026-06-302026-08-07

SCHR SCHWAB STRATEGIC TR173.2K shares-15.10%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION4.3K shares0.16%2026-06-302026-08-07

DFSV DIMENSIONAL ETF TRUST77.5K shares-13.04%2026-06-302026-08-07

ISHARES TR ISHARES TR3.9K shares0.23%2026-06-302026-08-07

DFEM DIMENSIONAL ETF TRUST69.1K shares-13.31%2026-06-302026-08-07

SCHO SCHWAB STRATEGIC TR111.6K shares-16.42%2026-06-302026-08-07

DIA STATE STR SPDR DOW JONES IND3.7K shares0.30%2026-06-302026-08-07

Sponsored

JNJ JOHNSON & JOHNSON7.4K shares-3.91%2026-06-302026-08-07

WMT WALMART INC15.5K shares-1.76%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.2K shares-10.82%2026-06-302026-08-07

DFGX DIMENSIONAL ETF TRUST29.5K shares-37.44%2026-06-302026-08-07

PG PROCTER & GAMBLE CO10.6K shares-12.18%2026-06-302026-08-07

VISA INC VISA INC4.4K shares-7.73%2026-06-302026-08-07

MUNI PIMCO ETF TR28.3K shares5.60%2026-06-302026-08-07

SPDR SERIES TRUST SPDR SERIES TRUST16.5K shares0.21%2026-06-302026-08-07

Sponsored

NVDA NVIDIA CORPORATION7.2K shares-9.05%2026-06-302026-08-07

IWB ISHARES TR3.5K shares-0.95%2026-06-302026-08-07

DFGR DIMENSIONAL ETF TRUST49.5K shares-4.00%2026-06-302026-08-07

SYY SYSCO CORP17.1K shares15.39%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR49.0K shares1.32%2026-06-302026-08-07

DISV DIMENSIONAL ETF TRUST35.2K shares-10.58%2026-06-302026-08-07

ECL ECOLAB INC5.0K shares5.93%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP10.1K shares-5.59%2026-06-302026-08-07

Sponsored

AGGY WISDOMTREE TR31.0K sharesnew addition2026-06-302026-08-07

AVUV AMERICAN CENTY ETF TR10.6K shares31.43%2026-06-302026-08-07

MUB ISHARES TR11.4K shares6.58%2026-06-302026-08-07

AFL AFLAC INC10.3K shares0.54%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.5K shares86.37%2026-06-302026-08-07

MTGP WISDOMTREE TR24.5K sharesnew addition2026-06-302026-08-07

IWM ISHARES TR3.5K shares56.45%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR19.3K shares0.71%2026-06-302026-08-07

Sponsored

ETN EATON CORP PLC2.4K shares-5.88%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC8.2K shares1.86%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC1.8K shares-24.68%2026-06-302026-08-07

ABBVIE INC ABBVIE INC3.5K shares104.14%2026-06-302026-08-07

SHW SHERWIN WILLIAMS CO2.6K shares-1.77%2026-06-302026-08-07

BLK BLACKROCK INC906 shares18.59%2026-06-302026-08-07

LIN LINDE PLC1.6K shares21.78%2026-06-302026-08-07

KLAC KLA CORP2.8K shares863.14%2026-06-302026-08-07

Sponsored

VTEB VANGUARD MUN BD FDS16.7K shares-0.67%2026-06-302026-08-07

AVDV AMERICAN CENTY ETF TR8.0K shares57.02%2026-06-302026-08-07

LLY ELI LILLY & CO659 shares5.27%2026-06-302026-08-07

TJX TJX COS INC NEW5.2K shares63.43%2026-06-302026-08-07

LOW LOWES COS INC3.5K shares24.45%2026-06-302026-08-07

VGIT VANGUARD SCOTTSDALE FDS12.2K shares0.94%2026-06-302026-08-07

CVX CHEVRON CORPORATION4.3K shares45.00%2026-06-302026-08-07

RSG REPUBLIC SVCS INC3.3K shares-1.21%2026-06-302026-08-07

Sponsored

ADP AUTOMATIC DATA PROCESSING IN3.0K shares20.62%2026-06-302026-08-07

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.6K shares29.74%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC1.1K shares7.00%2026-06-302026-08-07

AWK AMERICAN WTR WKS CO INC NEW4.6K shares28.07%2026-06-302026-08-07

SUB ISHARES TR5.4K shares0.58%2026-06-302026-08-07

PEP PEPSICO INC4.2K shares29.12%2026-06-302026-08-07

ITOT ISHARES TR3.4K shares0.26%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC7.1K shares-40.26%2026-06-302026-08-07

Sponsored

CHUBB LIMITED CHUBB LIMITED1.6K shares36.28%2026-06-302026-08-07

TMUS T-MOBILE US INC3.2K shares7.44%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW4.2K shares37.80%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC518 shares-46.87%2026-06-302026-08-07

CLS CELESTICA INC1.4K shares0.00%2026-06-302026-08-07

PPG PPG INDS INC4.1K shares-23.85%2026-06-302026-08-07

DSI ISHARES TR3.4K shares1.03%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS1.7K shares3.62%2026-06-302026-08-07

Sponsored

BROADCOM INC BROADCOM INC1.3K shares-0.48%2026-06-302026-08-07

IEMG ISHARES INC5.6K shares49.65%2026-06-302026-08-07

TLH ISHARES TR4.6K sharesnew addition2026-06-302026-08-07

ESGU ISHARES TR2.8K shares0.75%2026-06-302026-08-07

TSLA TESLA INC1.1K shares0.00%2026-06-302026-08-07

EMXC ISHARES INC4.4K shares55.20%2026-06-302026-08-07

CHE CHEMED CORP NEW965 shares55.65%2026-06-302026-08-07

ALLEGION PLC ALLEGION PLC3.2K shares-12.49%2026-06-302026-08-07

Sponsored

AEP AMERICAN ELEC PWR CO INC3.3K shares-42.99%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC4.0K shares48.96%2026-06-302026-08-07

ES EVERSOURCE ENERGY6.0K shares46.41%2026-06-302026-08-07

ABT ABBOTT LABORATORIES4.8K shares-3.41%2026-06-302026-08-07

GPC GENUINE PARTS CO3.6K shares65.61%2026-06-302026-08-07

EME EMCOR GROUP INC509 shares48.40%2026-06-302026-08-07

BDX BECTON DICKINSON & CO2.8K shares-10.95%2026-06-302026-08-07

USFR WISDOMTREE TR8.2K sharesnew addition2026-06-302026-08-07

Sponsored

AMGN AMGEN INC1.1K shares6.76%2026-06-302026-08-07

QSIG WISDOMTREE TR8.3K sharesnew addition2026-06-302026-08-07

CRS CARPENTER TECHNOLOGY CORP649 shares4.17%2026-06-302026-08-07

WTAI WISDOMTREE TR8.4K shares0.00%2026-06-302026-08-07

ATO ATMOS ENERGY CORP2.3K shares-43.07%2026-06-302026-08-07

JMUB J P MORGAN EXCHANGE TRADED F7.7K shares0.37%2026-06-302026-08-07

KO COCA COLA CO4.7K shares-0.41%2026-06-302026-08-07

CHD CHURCH & DWIGHT CO INC3.9K shares-3.71%2026-06-302026-08-07

Sponsored

AOS SMITH A O CORP6.0K shares67.46%2026-06-302026-08-07

MCD MCDONALDS CORP1.4K shares33.75%2026-06-302026-08-07

MRK MERCK & CO INC2.7K sharesnew addition2026-06-302026-08-07

VBR VANGUARD INDEX FDS1.4K shares0.28%2026-06-302026-08-07

XLRE SELECT SECTOR SPDR TR7.6K shares0.85%2026-06-302026-08-07

TIP ISHARES TR3.0K shares10.07%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED628 shares0.00%2026-06-302026-08-07

ORACLE CORP ORACLE CORP2.2K shares-2.53%2026-06-302026-08-07

Sponsored

IAGG ISHARES TR6.3K shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC904 shares-3.21%2026-06-302026-08-07

ALB ALBEMARLE CORP2.3K shares56.18%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR1.7K shares-1.19%2026-06-302026-08-07

LCTU BLACKROCK ETF TRUST3.9K shares6.24%2026-06-302026-08-07

EUSB ISHARES TR7.2K shares18.43%2026-06-302026-08-07

CME CME GROUP INC1.4K shares59.36%2026-06-302026-08-07

STIP ISHARES TR3.0K shares1.89%2026-06-302026-08-07

Sponsored

VTIP VANGUARD MALVERN FDS6.0K shares0.03%2026-06-302026-08-07

CTAS CINTAS CORP1.7K shares0.29%2026-06-302026-08-07

EBAY EBAY INC.2.5K shares0.28%2026-06-302026-08-07

INTC INTEL CORP2.0K sharesnew addition2026-06-302026-08-07

TGT TARGET CORP2.1K shares-6.94%2026-06-302026-08-07

QHY WISDOMTREE TR5.9K sharesnew addition2026-06-302026-08-07

PLAINS GP HLDGS L P PLAINS GP HLDGS L P10.6K sharesnew addition2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS1.1K sharesnew addition2026-06-302026-08-07

Sponsored

DHI D R HORTON INC1.6K shares0.00%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL505 shares0.00%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP2.7K shares0.33%2026-06-302026-08-07

PAA PLAINS ALL AMERN PIPELINE L11.2K sharesnew addition2026-06-302026-08-07

BX BLACKSTONE INC2.1K sharesnew addition2026-06-302026-08-07

WES WESTERN MIDSTREAM PARTNERS L5.5K sharesnew addition2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L6.4K sharesnew addition2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC554 sharesnew addition2026-06-302026-08-07

Sponsored

BIV VANGUARD BD INDEX FDS2.9K sharesnew addition2026-06-302026-08-07

ELD WISDOMTREE TR7.8K sharesnew addition2026-06-302026-08-07

ET ENERGY TRANSFER L P11.4K sharesnew addition2026-06-302026-08-07

IWD ISHARES TR891 sharesnew addition2026-06-302026-08-07

XLC SELECT SECTOR SPDR TR2.0K shares0.25%2026-06-302026-08-07

WMB WILLIAMS COS INC2.8K shares0.71%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS2.2K sharesnew addition2026-06-302026-08-07

USXF ISHARES TR3.0K sharesnew addition2026-06-302026-08-07

Sponsored

MPLX MPLX LP3.7K sharesnew addition2026-06-302026-08-07

GOOG ALPHABET INC592 sharesnew addition2026-06-302026-08-07

MATX MATSON INC1.0K sharesnew addition2026-06-302026-08-07

NMT NUVEEN MASS QUALITY MUN INC12.2K sharesnew addition2026-06-302026-08-07

JPC NUVEEN PFD & INCOME OPPORTUN10.9K shares2.39%2026-06-302026-08-07

VANGUARD INDEX FDS

6.14%

Shares70.3K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

8.61%

Shares136.3K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-2.01%

Shares26.3K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-1.94%

Shares17.1K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

-10.43%

Shares76.9K

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD CHARLOTTE FDS

-0.07%

Shares123.3K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

-9.40%

Shares65.9K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

9.61%

Shares13.7K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-6.06%

Shares20.6K

Event2026-06-30

Filed2026-08-07

SCHR

SCHWAB STRATEGIC TR

-15.10%

Shares173.2K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

0.16%

Shares4.3K

Event2026-06-30

Filed2026-08-07

DFSV

DIMENSIONAL ETF TRUST

-13.04%

Shares77.5K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.23%

Shares3.9K

Event2026-06-30

Filed2026-08-07

DFEM

DIMENSIONAL ETF TRUST

-13.31%

Shares69.1K

Event2026-06-30

Filed2026-08-07

SCHO

SCHWAB STRATEGIC TR

-16.42%

Shares111.6K

Event2026-06-30

Filed2026-08-07

DIA

STATE STR SPDR DOW JONES IND

0.30%

Shares3.7K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-3.91%

Shares7.4K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-1.76%

Shares15.5K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-10.82%

Shares2.2K

Event2026-06-30

Filed2026-08-07

DFGX

DIMENSIONAL ETF TRUST

-37.44%

Shares29.5K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-12.18%

Shares10.6K

Event2026-06-30

Filed2026-08-07

VISA INC

-7.73%

Shares4.4K

Event2026-06-30

Filed2026-08-07

MUNI

PIMCO ETF TR

5.60%

Shares28.3K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

0.21%

Shares16.5K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-9.05%

Shares7.2K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

-0.95%

Shares3.5K

Event2026-06-30

Filed2026-08-07

DFGR

DIMENSIONAL ETF TRUST

-4.00%

Shares49.5K

Event2026-06-30

Filed2026-08-07

SYY

SYSCO CORP

15.39%

Shares17.1K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

1.32%

Shares49.0K

Event2026-06-30

Filed2026-08-07

DISV

DIMENSIONAL ETF TRUST

-10.58%

Shares35.2K

Event2026-06-30

Filed2026-08-07

ECL

ECOLAB INC

5.93%

Shares5.0K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-5.59%

Shares10.1K

Event2026-06-30

Filed2026-08-07

AGGY

WISDOMTREE TR

New

Shares31.0K

Event2026-06-30

Filed2026-08-07

AVUV

AMERICAN CENTY ETF TR

31.43%

Shares10.6K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

6.58%

Shares11.4K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

0.54%

Shares10.3K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

86.37%

Shares3.5K

Event2026-06-30

Filed2026-08-07

MTGP

WISDOMTREE TR

New

Shares24.5K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

56.45%

Shares3.5K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

0.71%

Shares19.3K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

-5.88%

Shares2.4K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

1.86%

Shares8.2K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

-24.68%

Shares1.8K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

104.14%

Shares3.5K

Event2026-06-30

Filed2026-08-07

SHW

SHERWIN WILLIAMS CO

-1.77%

Shares2.6K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

18.59%

Shares906

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

21.78%

Shares1.6K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

863.14%

Shares2.8K

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

-0.67%

Shares16.7K

Event2026-06-30

Filed2026-08-07

AVDV

AMERICAN CENTY ETF TR

57.02%

Shares8.0K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

5.27%

Shares659

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

63.43%

Shares5.2K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

24.45%

Shares3.5K

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD SCOTTSDALE FDS

0.94%

Shares12.2K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

45.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

RSG

REPUBLIC SVCS INC

-1.21%

Shares3.3K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

20.62%

Shares3.0K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

29.74%

Shares1.6K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

7.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

AWK

AMERICAN WTR WKS CO INC NEW

28.07%

Shares4.6K

Event2026-06-30

Filed2026-08-07

SUB

ISHARES TR

0.58%

Shares5.4K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

29.12%

Shares4.2K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

0.26%

Shares3.4K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

-40.26%

Shares7.1K

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

36.28%

Shares1.6K

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

7.44%

Shares3.2K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

37.80%

Shares4.2K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

-46.87%

Shares518

Event2026-06-30

Filed2026-08-07

CLS

CELESTICA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC

-23.85%

Shares4.1K

Event2026-06-30

Filed2026-08-07

DSI

ISHARES TR

1.03%

Shares3.4K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

3.62%

Shares1.7K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-0.48%

Shares1.3K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

49.65%

Shares5.6K

Event2026-06-30

Filed2026-08-07

TLH

ISHARES TR

New

Shares4.6K

Event2026-06-30

Filed2026-08-07

ESGU

ISHARES TR

0.75%

Shares2.8K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

EMXC

ISHARES INC

55.20%

Shares4.4K

Event2026-06-30

Filed2026-08-07

CHE

CHEMED CORP NEW

55.65%

Shares965

Event2026-06-30

Filed2026-08-07

ALLEGION PLC

-12.49%

Shares3.2K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

-42.99%

Shares3.3K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

48.96%

Shares4.0K

Event2026-06-30

Filed2026-08-07

EVERSOURCE ENERGY

46.41%

Shares6.0K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-3.41%

Shares4.8K

Event2026-06-30

Filed2026-08-07

GPC

GENUINE PARTS CO

65.61%

Shares3.6K

Event2026-06-30

Filed2026-08-07

EME

EMCOR GROUP INC

48.40%

Shares509

Event2026-06-30

Filed2026-08-07

BDX

BECTON DICKINSON & CO

-10.95%

Shares2.8K

Event2026-06-30

Filed2026-08-07

USFR

WISDOMTREE TR

New

Shares8.2K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

6.76%

Shares1.1K

Event2026-06-30

Filed2026-08-07

QSIG

WISDOMTREE TR

New

Shares8.3K

Event2026-06-30

Filed2026-08-07

CRS

CARPENTER TECHNOLOGY CORP

4.17%

Shares649

Event2026-06-30

Filed2026-08-07

WTAI

WISDOMTREE TR

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-07

ATO

ATMOS ENERGY CORP

-43.07%

Shares2.3K

Event2026-06-30

Filed2026-08-07

JMUB

J P MORGAN EXCHANGE TRADED F

0.37%

Shares7.7K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-0.41%

Shares4.7K

Event2026-06-30

Filed2026-08-07

CHD

CHURCH & DWIGHT CO INC

-3.71%

Shares3.9K

Event2026-06-30

Filed2026-08-07

AOS

SMITH A O CORP

67.46%

Shares6.0K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

33.75%

Shares1.4K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

0.28%

Shares1.4K

Event2026-06-30

Filed2026-08-07

XLRE

SELECT SECTOR SPDR TR

0.85%

Shares7.6K

Event2026-06-30

Filed2026-08-07

TIP

ISHARES TR

10.07%

Shares3.0K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

0.00%

Shares628

Event2026-06-30

Filed2026-08-07

ORACLE CORP

-2.53%

Shares2.2K

Event2026-06-30

Filed2026-08-07

IAGG

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-3.21%

Shares904

Event2026-06-30

Filed2026-08-07

ALB

ALBEMARLE CORP

56.18%

Shares2.3K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-1.19%

Shares1.7K

Event2026-06-30

Filed2026-08-07

LCTU

BLACKROCK ETF TRUST

6.24%

Shares3.9K

Event2026-06-30

Filed2026-08-07

EUSB

ISHARES TR

18.43%

Shares7.2K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

59.36%

Shares1.4K

Event2026-06-30

Filed2026-08-07

STIP

ISHARES TR

1.89%

Shares3.0K

Event2026-06-30

Filed2026-08-07

VTIP

VANGUARD MALVERN FDS

0.03%

Shares6.0K

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

0.29%

Shares1.7K

Event2026-06-30

Filed2026-08-07

EBAY

EBAY INC.

0.28%

Shares2.5K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

-6.94%

Shares2.1K

Event2026-06-30

Filed2026-08-07

QHY

WISDOMTREE TR

New

Shares5.9K

Event2026-06-30

Filed2026-08-07

PLAINS GP HLDGS L P

New

Shares10.6K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares505

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

0.33%

Shares2.7K

Event2026-06-30

Filed2026-08-07

PAA

PLAINS ALL AMERN PIPELINE L

New

Shares11.2K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

WES

WESTERN MIDSTREAM PARTNERS L

New

Shares5.5K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares6.4K

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

New

Shares554

Event2026-06-30

Filed2026-08-07

BIV

VANGUARD BD INDEX FDS

New

Shares2.9K

Event2026-06-30

Filed2026-08-07

ELD

WISDOMTREE TR

New

Shares7.8K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

New

Shares11.4K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

New

Shares891

Event2026-06-30

Filed2026-08-07

XLC

SELECT SECTOR SPDR TR

0.25%

Shares2.0K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

0.71%

Shares2.8K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

USXF

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

MPLX

MPLX LP

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

New

Shares592

Event2026-06-30

Filed2026-08-07

MATX

MATSON INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

NMT

NUVEEN MASS QUALITY MUN INC

New

Shares12.2K

Event2026-06-30

Filed2026-08-07

JPC

NUVEEN PFD & INCOME OPPORTUN

2.39%

Shares10.9K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available