Sponsored

The Analysis of Prudent Man Advisors, LLC's Holdings & P&L

Currently, Prudent Man Advisors, LLC holds 141 types of securities in its portfolio with a total value $437.5M. In the most recent quarter, they have increased their positions in HYG (+81.7K shares, valued at $6.5M), N/A (+45.2K shares, valued at $5.5M), JNK (+56.6K shares, valued at $5.4M); decreased their positions in N/A (-7.5K shares, valued at $2.8M), MU (-2.0K shares, valued at $2.3M), GLW (-5.3K shares, valued at $1.4M); initiated new positions in SRLN (+135.1K shares, valued at $5.4M), AMD (+8.3K shares, valued at $4.8M), N/A (+2.7K shares, valued at $2.3M).

1M P&L

-2.2M-0.68%

3M P&L

+7.7M+2.46%

HY P&L

+41.8M+15.03%

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/A121.8M

37.5%

2Semiconductors33.8M

10.4%

3Internet Content & Information16.4M

5.1%

Top Industries by Stock Count

1N/A24 stocks

20.3%

2Semiconductors7 stocks

5.9%

3Specialty Industrial Machinery4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS117.1K shares-6.04%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS347.1K shares4.51%2026-06-302026-08-05

HYG ISHARES TR218.4K shares59.73%2026-06-302026-08-05

NVDA NVIDIA CORPORATION75.2K shares10.83%2026-06-302026-08-05

AAPL APPLE INC48.4K shares10.82%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS171.9K shares42.21%2026-06-302026-08-05

GOOG ALPHABET INC31.2K shares10.38%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC9.1K shares-17.90%2026-06-302026-08-05

Sponsored

AMZN AMAZON COM INC42.5K shares14.20%2026-06-302026-08-05

ISHARES TR ISHARES TR12.9K shares7.41%2026-06-302026-08-05

ESGU ISHARES TR58.3K shares-9.97%2026-06-302026-08-05

MSFT MICROSOFT CORP24.7K shares11.08%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO23.2K shares11.32%2026-06-302026-08-05

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS60.7K shares290.14%2026-06-302026-08-05

BROADCOM INC BROADCOM INC18.8K shares10.17%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS90.5K shares-0.68%2026-06-302026-08-05

Sponsored

VXUS VANGUARD STAR FDS80.5K shares2.56%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC9.4K shares-8.74%2026-06-302026-08-05

JNK SPDR SERIES TRUST67.7K shares507.96%2026-06-302026-08-05

GLW CORNING INC23.9K shares-18.20%2026-06-302026-08-05

VMBS VANGUARD SCOTTSDALE FDS130.3K shares13.41%2026-06-302026-08-05

LRCX LAM RESEARCH CORP12.7K shares-12.68%2026-06-302026-08-05

SRLN SSGA ACTIVE ETF TR135.1K sharesnew addition2026-06-302026-08-05

GOOGL ALPHABET INC15.1K shares13.05%2026-06-302026-08-05

Sponsored

AMD ADVANCED MICRO DEVICES INC8.3K sharesnew addition2026-06-302026-08-05

BAC BANK AMERICA CORP82.8K shares13.08%2026-06-302026-08-05

LLY ELI LILLY & CO3.7K shares24.58%2026-06-302026-08-05

GSIE GOLDMAN SACHS ETF TR92.8K shares926.55%2026-06-302026-08-05

WMT WALMART INC36.2K shares10.68%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL8.0K shares12.38%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC21.6K shares10.96%2026-06-302026-08-05

MS MORGAN STANLEY18.0K shares-3.62%2026-06-302026-08-05

Sponsored

VNQ VANGUARD INDEX FDS38.2K shares4.28%2026-06-302026-08-05

MRK MERCK & CO INC28.4K shares12.67%2026-06-302026-08-05

IWM ISHARES TR11.8K shares0.97%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED5.9K shares27.31%2026-06-302026-08-05

META PLATFORMS INC META PLATFORMS INC5.3K shares-30.67%2026-06-302026-08-05

VISA INC VISA INC8.5K shares13.48%2026-06-302026-08-05

EMR EMERSON ELEC CO19.5K shares11.91%2026-06-302026-08-05

BLK BLACKROCK INC2.8K shares11.44%2026-06-302026-08-05

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.8K shares10.67%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS16.1K shares4.25%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC14.2K shares3292.60%2026-06-302026-08-05

VOO VANGUARD INDEX FDS3.7K shares153.12%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC8.2K shares11.55%2026-06-302026-08-05

AXON AXON ENTERPRISE INC4.3K shares80.04%2026-06-302026-08-05

SBUX STARBUCKS CORP13.6K shares7.12%2026-06-302026-08-05

CMG CHIPOTLE MEXICAN GRILL INC69.3K shares83.81%2026-06-302026-08-05

Sponsored

QUANTA SVCS INC QUANTA SVCS INC3.3K shares-29.47%2026-06-302026-08-05

LUMENTUM HLDGS INC LUMENTUM HLDGS INC2.7K sharesnew addition2026-06-302026-08-05

FREEPORT MCMORAN INC FREEPORT MCMORAN INC37.0K shares14.12%2026-06-302026-08-05

ETN EATON CORP PLC5.3K sharesnew addition2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC5.6K sharesnew addition2026-06-302026-08-05

PLD PROLOGIS INC.16.0K shares9.23%2026-06-302026-08-05

LABCORP HOLDINGS INC LABCORP HOLDINGS INC7.6K shares9.57%2026-06-302026-08-05

AME AMETEK INC8.7K shares9.07%2026-06-302026-08-05

Sponsored

LHX L3HARRIS TECHNOLOGIES INC7.1K shares14.62%2026-06-302026-08-05

OKE ONEOK INC NEW22.9K shares8.68%2026-06-302026-08-05

DAL DELTA AIR LINES INC20.8K shares9.39%2026-06-302026-08-05

ORACLE CORP ORACLE CORP13.1K shares11.51%2026-06-302026-08-05

VRTX VERTEX PHARMACEUTICALS INC3.8K shares11.67%2026-06-302026-08-05

AMERIPRISE FINL INC AMERIPRISE FINL INC4.1K shares11.23%2026-06-302026-08-05

TMUS T-MOBILE US INC11.2K shares7.88%2026-06-302026-08-05

ABT ABBOTT LABORATORIES20.6K shares8.99%2026-06-302026-08-05

Sponsored

CISCO SYS INC CISCO SYS INC15.8K shares10.28%2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP7.4K shares56.19%2026-06-302026-08-05

DIS DISNEY WALT CO17.9K shares6.66%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP3.2K shares15.15%2026-06-302026-08-05

BKLN INVESCO EXCH TRADED FD TR II79.9K sharesnew addition2026-06-302026-08-05

EVRG EVERGY INC17.7K shares7.44%2026-06-302026-08-05

TSLA TESLA INC3.5K shares12.99%2026-06-302026-08-05

DE DEERE & CO1.5K shares13.02%2026-06-302026-08-05

Sponsored

ALB ALBEMARLE CORP10.5K shares11.85%2026-06-302026-08-05

EQT EQT CORP25.7K shares6.57%2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC2.7K shares6.87%2026-06-302026-08-05

COP CONOCOPHILLIPS12.3K shares6.94%2026-06-302026-08-05

PG PROCTER & GAMBLE CO8.1K shares11.09%2026-06-302026-08-05

XBI SPDR SERIES TRUST7.4K shares-1.74%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION6.1K shares12.67%2026-06-302026-08-05

WFC WELLS FARGO & CO13.8K shares12.76%2026-06-302026-08-05

Sponsored

CVX CHEVRON CORPORATION6.7K shares12.29%2026-06-302026-08-05

KRE SPDR SERIES TRUST14.5K shares-1.72%2026-06-302026-08-05

CRM SALESFORCE INC6.9K shares9.09%2026-06-302026-08-05

VLO VALERO ENERGY CORP4.1K shares13.50%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F14.1K shares-0.53%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC11.0K shares11.39%2026-06-302026-08-05

DLR DIGITAL RLTY TR INC5.3K shares9.02%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC21.9K shares12.00%2026-06-302026-08-05

Sponsored

BWA BORGWARNER INC13.6K shares11.21%2026-06-302026-08-05

VTR VENTAS INC10.0K shares10.15%2026-06-302026-08-05

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.9K shares12.55%2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC5.8K shares11.57%2026-06-302026-08-05

PEP PEPSICO INC5.9K shares11.45%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP2.2K shares12.86%2026-06-302026-08-05

NEM NEWMONT CORP8.2K shares11.82%2026-06-302026-08-05

DOV DOVER CORP3.4K shares13.80%2026-06-302026-08-05

Sponsored

SPIB SPDR SERIES TRUST22.4K shares0.00%2026-06-302026-08-05

RF REGIONS FINANCIAL CORP NEW24.8K shares12.09%2026-06-302026-08-05

SCHP SCHWAB STRATEGIC TR28.0K shares4.15%2026-06-302026-08-05

FNB F N B CORP38.3K shares14.04%2026-06-302026-08-05

CAT CATERPILLAR INCN/A sharesnew addition2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO12.1K shares12.83%2026-06-302026-08-05

MCD MCDONALDS CORP2.6K shares11.63%2026-06-302026-08-05

BLV VANGUARD BD INDEX FDS10.0K shares7.56%2026-06-302026-08-05

Sponsored

AVY AVERY DENNISON CORP4.2K shares11.73%2026-06-302026-08-05

GILD GILEAD SCIENCES INC5.3K shares11.60%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC1.6K shares13.68%2026-06-302026-08-05

CARR CARRIER GLOBAL CORPORATION8.9K shares12.46%2026-06-302026-08-05

CI THE CIGNA GROUP2.4K shares12.82%2026-06-302026-08-05

NI NISOURCE INC12.9K shares11.96%2026-06-302026-08-05

VICI VICI PPTYS INC22.0K shares11.74%2026-06-302026-08-05

OVV OVINTIV INC11.0K shares11.71%2026-06-302026-08-05

Sponsored

EMN EASTMAN CHEM CO8.5K shares11.10%2026-06-302026-08-05

NKE NIKE INC7.0K shares14.65%2026-06-302026-08-05

J JACOBS SOLUTIONS INC4.3K shares-61.46%2026-06-302026-08-05

HD HOME DEPOT INC1.5K shares13.51%2026-06-302026-08-05

PFF ISHARES TR16.8K shares1.20%2026-06-302026-08-05

CWEN CLEARWAY ENERGY INC14.8K shares13.22%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC6.3K shares14.10%2026-06-302026-08-05

ELV ELEVANCE HEALTH INC FORMERLY1.2K shares12.35%2026-06-302026-08-05

Sponsored

EHC ENCOMPASS HEALTH CORP4.7K shares14.82%2026-06-302026-08-05

SSNC SS&C TECH HLDGS7.4K shares12.30%2026-06-302026-08-05

WELL WELLTOWER INC2.0K shares4.21%2026-06-302026-08-05

FNF FIDELITY NATL FINL INC8.9K shares14.04%2026-06-302026-08-05

LKQ LKQ CORP15.5K shares-65.26%2026-06-302026-08-05

TXN TEXAS INSTRS INCN/A sharesnew addition2026-06-302026-08-05

INTC INTEL CORP1.6K sharesnew addition2026-06-302026-08-05

PENG PENGUIN SOLUTIONS INC4.1K sharesnew addition2026-06-302026-08-05

Sponsored

EQIX EQUINIX INC298 shares-3.56%2026-06-302026-08-05

VONV VANGUARD SCOTTSDALE FDS2.8K shares-22.44%2026-06-302026-08-05

BIV VANGUARD BD INDEX FDS3.4K shares13.43%2026-06-302026-08-05

ISHARES TR ISHARES TR2.6K shares13.05%2026-06-302026-08-05

SITM SITIME CORP342 sharesnew addition2026-06-302026-08-05

BE BLOOM ENERGY CORP817 sharesnew addition2026-06-302026-08-05

AMT AMERICAN TOWER CORP1.5K shares0.00%2026-06-302026-08-05

MYRG MYR GROUP INC463 sharesnew addition2026-06-302026-08-05

Sponsored

CRS CARPENTER TECHNOLOGY CORP346 sharesnew addition2026-06-302026-08-05

O REALTY INCOME CORP3.2K sharesnew addition2026-06-302026-08-05

STGW STAGWELL INC16.0K sharesnew addition2026-06-302026-08-05

NTSK NETSKOPE INC10.3K sharesnew addition2026-06-302026-08-05

RWT REDWOOD TRUST INC16.3K shares-1.62%2026-06-302026-08-05

VANGUARD INDEX FDS

-6.04%

Shares117.1K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

4.51%

Shares347.1K

Event2026-06-30

Filed2026-08-05

HYG

ISHARES TR

59.73%

Shares218.4K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

10.83%

Shares75.2K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

10.82%

Shares48.4K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

42.21%

Shares171.9K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

10.38%

Shares31.2K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-17.90%

Shares9.1K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

14.20%

Shares42.5K

Event2026-06-30

Filed2026-08-05

ISHARES TR

7.41%

Shares12.9K

Event2026-06-30

Filed2026-08-05

ESGU

ISHARES TR

-9.97%

Shares58.3K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

11.08%

Shares24.7K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

11.32%

Shares23.2K

Event2026-06-30

Filed2026-08-05

VANGUARD SCOTTSDALE FDS

290.14%

Shares60.7K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

10.17%

Shares18.8K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

-0.68%

Shares90.5K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

2.56%

Shares80.5K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

-8.74%

Shares9.4K

Event2026-06-30

Filed2026-08-05

JNK

SPDR SERIES TRUST

507.96%

Shares67.7K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

-18.20%

Shares23.9K

Event2026-06-30

Filed2026-08-05

VMBS

VANGUARD SCOTTSDALE FDS

13.41%

Shares130.3K

Event2026-06-30

Filed2026-08-05

LRCX

LAM RESEARCH CORP

-12.68%

Shares12.7K

Event2026-06-30

Filed2026-08-05

SRLN

SSGA ACTIVE ETF TR

New

Shares135.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

13.05%

Shares15.1K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares8.3K

Event2026-06-30

Filed2026-08-05

BAC

BANK AMERICA CORP

13.08%

Shares82.8K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

24.58%

Shares3.7K

Event2026-06-30

Filed2026-08-05

GSIE

GOLDMAN SACHS ETF TR

926.55%

Shares92.8K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

10.68%

Shares36.2K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

12.38%

Shares8.0K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

10.96%

Shares21.6K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

-3.62%

Shares18.0K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

4.28%

Shares38.2K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

12.67%

Shares28.4K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

0.97%

Shares11.8K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

27.31%

Shares5.9K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-30.67%

Shares5.3K

Event2026-06-30

Filed2026-08-05

VISA INC

13.48%

Shares8.5K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

11.91%

Shares19.5K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

11.44%

Shares2.8K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

10.67%

Shares2.8K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

4.25%

Shares16.1K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

3292.60%

Shares14.2K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

153.12%

Shares3.7K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

11.55%

Shares8.2K

Event2026-06-30

Filed2026-08-05

AXON

AXON ENTERPRISE INC

80.04%

Shares4.3K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

7.12%

Shares13.6K

Event2026-06-30

Filed2026-08-05

CMG

CHIPOTLE MEXICAN GRILL INC

83.81%

Shares69.3K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

-29.47%

Shares3.3K

Event2026-06-30

Filed2026-08-05

LUMENTUM HLDGS INC

New

Shares2.7K

Event2026-06-30

Filed2026-08-05

FREEPORT MCMORAN INC

14.12%

Shares37.0K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

New

Shares5.3K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

New

Shares5.6K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

9.23%

Shares16.0K

Event2026-06-30

Filed2026-08-05

LABCORP HOLDINGS INC

9.57%

Shares7.6K

Event2026-06-30

Filed2026-08-05

AME

AMETEK INC

9.07%

Shares8.7K

Event2026-06-30

Filed2026-08-05

LHX

L3HARRIS TECHNOLOGIES INC

14.62%

Shares7.1K

Event2026-06-30

Filed2026-08-05

OKE

ONEOK INC NEW

8.68%

Shares22.9K

Event2026-06-30

Filed2026-08-05

DAL

DELTA AIR LINES INC

9.39%

Shares20.8K

Event2026-06-30

Filed2026-08-05

ORACLE CORP

11.51%

Shares13.1K

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

11.67%

Shares3.8K

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC

11.23%

Shares4.1K

Event2026-06-30

Filed2026-08-05

TMUS

T-MOBILE US INC

7.88%

Shares11.2K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

8.99%

Shares20.6K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

10.28%

Shares15.8K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

56.19%

Shares7.4K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

6.66%

Shares17.9K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

15.15%

Shares3.2K

Event2026-06-30

Filed2026-08-05

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares79.9K

Event2026-06-30

Filed2026-08-05

EVRG

EVERGY INC

7.44%

Shares17.7K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

12.99%

Shares3.5K

Event2026-06-30

Filed2026-08-05

DEERE & CO

13.02%

Shares1.5K

Event2026-06-30

Filed2026-08-05

ALB

ALBEMARLE CORP

11.85%

Shares10.5K

Event2026-06-30

Filed2026-08-05

EQT

EQT CORP

6.57%

Shares25.7K

Event2026-06-30

Filed2026-08-05

TMO

THERMO FISHER SCIENTIFIC INC

6.87%

Shares2.7K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

6.94%

Shares12.3K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

11.09%

Shares8.1K

Event2026-06-30

Filed2026-08-05

XBI

SPDR SERIES TRUST

-1.74%

Shares7.4K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

12.67%

Shares6.1K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

12.76%

Shares13.8K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

12.29%

Shares6.7K

Event2026-06-30

Filed2026-08-05

KRE

SPDR SERIES TRUST

-1.72%

Shares14.5K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

9.09%

Shares6.9K

Event2026-06-30

Filed2026-08-05

VLO

VALERO ENERGY CORP

13.50%

Shares4.1K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

-0.53%

Shares14.1K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

11.39%

Shares11.0K

Event2026-06-30

Filed2026-08-05

DLR

DIGITAL RLTY TR INC

9.02%

Shares5.3K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

12.00%

Shares21.9K

Event2026-06-30

Filed2026-08-05

BWA

BORGWARNER INC

11.21%

Shares13.6K

Event2026-06-30

Filed2026-08-05

VTR

VENTAS INC

10.15%

Shares10.0K

Event2026-06-30

Filed2026-08-05

UNITEDHEALTH GROUP INC

12.55%

Shares1.9K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

11.57%

Shares5.8K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

11.45%

Shares5.9K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

12.86%

Shares2.2K

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

11.82%

Shares8.2K

Event2026-06-30

Filed2026-08-05

DOV

DOVER CORP

13.80%

Shares3.4K

Event2026-06-30

Filed2026-08-05

SPIB

SPDR SERIES TRUST

0.00%

Shares22.4K

Event2026-06-30

Filed2026-08-05

REGIONS FINANCIAL CORP NEW

12.09%

Shares24.8K

Event2026-06-30

Filed2026-08-05

SCHP

SCHWAB STRATEGIC TR

4.15%

Shares28.0K

Event2026-06-30

Filed2026-08-05

FNB

F N B CORP

14.04%

Shares38.3K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

New

SharesN/A

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

12.83%

Shares12.1K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

11.63%

Shares2.6K

Event2026-06-30

Filed2026-08-05

BLV

VANGUARD BD INDEX FDS

7.56%

Shares10.0K

Event2026-06-30

Filed2026-08-05

AVY

AVERY DENNISON CORP

11.73%

Shares4.2K

Event2026-06-30

Filed2026-08-05

GILD

GILEAD SCIENCES INC

11.60%

Shares5.3K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

13.68%

Shares1.6K

Event2026-06-30

Filed2026-08-05

CARR

CARRIER GLOBAL CORPORATION

12.46%

Shares8.9K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

12.82%

Shares2.4K

Event2026-06-30

Filed2026-08-05

NISOURCE INC

11.96%

Shares12.9K

Event2026-06-30

Filed2026-08-05

VICI

VICI PPTYS INC

11.74%

Shares22.0K

Event2026-06-30

Filed2026-08-05

OVV

OVINTIV INC

11.71%

Shares11.0K

Event2026-06-30

Filed2026-08-05

EMN

EASTMAN CHEM CO

11.10%

Shares8.5K

Event2026-06-30

Filed2026-08-05

NKE

NIKE INC

14.65%

Shares7.0K

Event2026-06-30

Filed2026-08-05

JACOBS SOLUTIONS INC

-61.46%

Shares4.3K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

13.51%

Shares1.5K

Event2026-06-30

Filed2026-08-05

PFF

ISHARES TR

1.20%

Shares16.8K

Event2026-06-30

Filed2026-08-05

CWEN

CLEARWAY ENERGY INC

13.22%

Shares14.8K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

14.10%

Shares6.3K

Event2026-06-30

Filed2026-08-05

ELV

ELEVANCE HEALTH INC FORMERLY

12.35%

Shares1.2K

Event2026-06-30

Filed2026-08-05

EHC

ENCOMPASS HEALTH CORP

14.82%

Shares4.7K

Event2026-06-30

Filed2026-08-05

SSNC

SS&C TECH HLDGS

12.30%

Shares7.4K

Event2026-06-30

Filed2026-08-05

WELL

WELLTOWER INC

4.21%

Shares2.0K

Event2026-06-30

Filed2026-08-05

FNF

FIDELITY NATL FINL INC

14.04%

Shares8.9K

Event2026-06-30

Filed2026-08-05

LKQ

LKQ CORP

-65.26%

Shares15.5K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

New

SharesN/A

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

PENG

PENGUIN SOLUTIONS INC

New

Shares4.1K

Event2026-06-30

Filed2026-08-05

EQIX

EQUINIX INC

-3.56%

Shares298

Event2026-06-30

Filed2026-08-05

VONV

VANGUARD SCOTTSDALE FDS

-22.44%

Shares2.8K

Event2026-06-30

Filed2026-08-05

BIV

VANGUARD BD INDEX FDS

13.43%

Shares3.4K

Event2026-06-30

Filed2026-08-05

ISHARES TR

13.05%

Shares2.6K

Event2026-06-30

Filed2026-08-05

SITM

SITIME CORP

New

Shares342

Event2026-06-30

Filed2026-08-05

BLOOM ENERGY CORP

New

Shares817

Event2026-06-30

Filed2026-08-05

AMT

AMERICAN TOWER CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

MYRG

MYR GROUP INC

New

Shares463

Event2026-06-30

Filed2026-08-05

CRS

CARPENTER TECHNOLOGY CORP

New

Shares346

Event2026-06-30

Filed2026-08-05

REALTY INCOME CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-05

STGW

STAGWELL INC

New

Shares16.0K

Event2026-06-30

Filed2026-08-05

NTSK

NETSKOPE INC

New

Shares10.3K

Event2026-06-30

Filed2026-08-05

RWT

REDWOOD TRUST INC

-1.62%

Shares16.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available