Sponsored

The Analysis of Willis Investment Counsel's Holdings & P&L

Currently, Willis Investment Counsel holds 125 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in N/A (+246.9K shares, valued at $33.8M), MSI (+32.6K shares, valued at $13.5M), ABT (+146.0K shares, valued at $13.2M); decreased their positions in GNRC (-31.4K shares, valued at $9.2M), TXN (-29.6K shares, valued at $8.8M), STRL (-8.1K shares, valued at $6.8M); initiated new positions in N/A (+246.9K shares, valued at $33.8M), MSI (+32.6K shares, valued at $13.5M), BMI (+18.4K shares, valued at $2.7M).

1M P&L

+2.4M+0.14%

3M P&L

+115.0M+7.12%

HY P&L

+120.2M+7.46%

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

1Drug Manufacturers - General209.9M

12.6%

2Specialty Industrial Machinery102.2M

6.2%

3Software - Infrastructure96.5M

5.8%

Top Industries by Stock Count

1N/A9 stocks

8.8%

2Specialty Industrial Machinery6 stocks

5.9%

3Software - Application5 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Cisco Systems Inc Cisco Systems Inc884.2K shares6.01%2026-06-302026-08-03

JNJ Johnson And Johnson309.5K shares6.93%2026-06-302026-08-03

TXN Texas Instruments Inc237.0K shares-11.12%2026-06-302026-08-03

CAT Caterpillar Inc Del54.6K shares9.83%2026-06-302026-08-03

Chubb Ltd Chubb Ltd162.9K shares5.91%2026-06-302026-08-03

LMT Lockheed Martin Corp96.3K shares5.52%2026-06-302026-08-03

PAYX Paychex Inc467.7K shares7.02%2026-06-302026-08-03

MSFT Microsoft Corp121.1K shares6.80%2026-06-302026-08-03

Sponsored

PFE Pfizer Inc1.8M shares5.85%2026-06-302026-08-03

MRK Merck & Company, Inc312.8K shares-0.30%2026-06-302026-08-03

HD Home Depot Inc112.9K shares5.01%2026-06-302026-08-03

AFL Aflac Inc324.5K shares7.40%2026-06-302026-08-03

FTNT Fortinet, Inc230.9K shares17.65%2026-06-302026-08-03

Exxon Mobil Corp Exxon Mobil Corp246.9K sharesnew addition2026-06-302026-08-03

HSY Hershey Co190.7K shares5.40%2026-06-302026-08-03

GNRC Generac114.0K shares-21.61%2026-06-302026-08-03

Sponsored

KEYS Keysight Technologies95.1K shares17.37%2026-06-302026-08-03

ADP Automatic Data Proc148.1K shares-0.27%2026-06-302026-08-03

Accenture PLC Accenture PLC266.0K shares36.54%2026-06-302026-08-03

ETN Eaton Corp77.0K shares-0.13%2026-06-302026-08-03

PEP Pepsico Inc239.5K shares4.57%2026-06-302026-08-03

Medtronic Inc Medtronic Inc414.5K shares5.74%2026-06-302026-08-03

AAPL Apple Computer111.3K shares1.97%2026-06-302026-08-03

DGX Quest Diagnostics, Inc.151.5K shares-0.20%2026-06-302026-08-03

Sponsored

ABT Abbott Laboratories345.3K shares73.24%2026-06-302026-08-03

PG Procter & Gamble Co209.4K shares-0.19%2026-06-302026-08-03

COP Conocophillips274.2K shares6.51%2026-06-302026-08-03

AEP American Electric Power Co203.0K shares-0.25%2026-06-302026-08-03

BHP BHP Billiton Ltd331.2K shares5.15%2026-06-302026-08-03

GWW W. W. Grainger, Inc.20.1K shares20.40%2026-06-302026-08-03

VLO Valero Energy Corp104.3K shares-0.29%2026-06-302026-08-03

SNY Sanofi-Aventis602.3K shares-0.28%2026-06-302026-08-03

Sponsored

JP Morgan Chase & Co JP Morgan Chase & Co77.8K shares-0.10%2026-06-302026-08-03

DRI Darden Restaurants Inc122.4K shares-0.16%2026-06-302026-08-03

TSCO Tractor Supply Co759.7K shares11.19%2026-06-302026-08-03

3m Company 3m Company146.8K shares7.52%2026-06-302026-08-03

VZ Verizon Communications Com558.0K shares-0.27%2026-06-302026-08-03

GD General Dynamics Corp66.5K shares-0.30%2026-06-302026-08-03

AXP American Express67.7K shares18.24%2026-06-302026-08-03

MCD Mcdonalds Corp Com84.5K shares-0.35%2026-06-302026-08-03

Sponsored

SHEL Shell292.0K shares5.22%2026-06-302026-08-03

Applied Material Inc Applied Material Inc31.1K shares17.72%2026-06-302026-08-03

CLX Clorox Co Del Com229.3K shares-0.30%2026-06-302026-08-03

DE Deere Co34.2K shares-0.29%2026-06-302026-08-03

LLY Eli Lilly & Co18.0K shares21.93%2026-06-302026-08-03

Adobe Systems Inc Adobe Systems Inc103.8K shares91.38%2026-06-302026-08-03

Lab Corp Of Amer Lab Corp Of Amer75.3K shares16.79%2026-06-302026-08-03

T AT&T Corp1.0M shares-0.16%2026-06-302026-08-03

Sponsored

DUK Duke Energy Corp New160.1K shares-0.09%2026-06-302026-08-03

EMR Emerson Elec Co139.2K shares-0.29%2026-06-302026-08-03

RSP Invesco Exchange Traded Fd Tr92.9K shares15.09%2026-06-302026-08-03

LOW Lowe's Companies Inc83.2K shares-0.24%2026-06-302026-08-03

GOOGL Google Inc Class A49.8K shares22.42%2026-06-302026-08-03

HUBB Hubbell, Inc32.7K shares17.71%2026-06-302026-08-03

NVDA Nvidia Corp83.6K shares21.32%2026-06-302026-08-03

CVX Chevron Corp99.9K shares-0.12%2026-06-302026-08-03

Sponsored

Mastercard Mastercard30.1K shares20.54%2026-06-302026-08-03

Waste Management Inc New Waste Management Inc New68.6K shares-0.44%2026-06-302026-08-03

WAT Waters Corp39.4K shares17.91%2026-06-302026-08-03

MSI Motorola Solutions32.6K sharesnew addition2026-06-302026-08-03

Zoetis Inc Zoetis Inc171.7K shares22.71%2026-06-302026-08-03

FDS Factset Resh Sys Inc51.0K shares19.14%2026-06-302026-08-03

UPS United Parcel Service109.1K shares22.61%2026-06-302026-08-03

Meta Platforms Inc Meta Platforms Inc19.4K shares21.46%2026-06-302026-08-03

Sponsored

ROST Ross Stores Inc46.2K shares20.86%2026-06-302026-08-03

SHW Sherwin-Williams Co28.6K shares18.95%2026-06-302026-08-03

NRC National Research Corporation434.8K shares93.55%2026-06-302026-08-03

FTDR Frontdoor Inc119.9K shares51.41%2026-06-302026-08-03

MEDP Medpace Holdings, Inc14.9K shares46.88%2026-06-302026-08-03

QLYS Qualys, Inc.57.2K shares65.97%2026-06-302026-08-03

LQDT Liquidity Svcs Inc193.4K shares46.07%2026-06-302026-08-03

DCI Donaldson Co Inc81.7K shares47.43%2026-06-302026-08-03

Sponsored

GIL Gildan Activewear Inc133.2K shares60.97%2026-06-302026-08-03

STRL Sterling Construction8.2K shares-49.73%2026-06-302026-08-03

S&P Global Inc COM S&P Global Inc COM16.8K shares21.91%2026-06-302026-08-03

LOGI Logitech International72.0K shares59.73%2026-06-302026-08-03

JKHY Jack Henry & Associates48.6K shares162.24%2026-06-302026-08-03

AVY Avery Dennison Corp34.6K shares228.75%2026-06-302026-08-03

LAMR Lamar Advertising Co33.8K shares73.07%2026-06-302026-08-03

PAYC Paycom Software Inc39.6K shares68.39%2026-06-302026-08-03

Sponsored

AOS AO Smith Corporation76.2K shares59.04%2026-06-302026-08-03

ALGN Align Technology Inc28.0K shares333.84%2026-06-302026-08-03

TTC The Toro Company47.4K shares72.70%2026-06-302026-08-03

ZBRA Zebra Technologies Corproation17.2K shares69.93%2026-06-302026-08-03

INTU Intuit Inc16.2K shares25.68%2026-06-302026-08-03

EVTC Evertec, Inc150.6K shares58.50%2026-06-302026-08-03

JBTM JBT Marel Corp27.4K shares132.86%2026-06-302026-08-03

VRSN Verisign Inc15.3K shares70.03%2026-06-302026-08-03

Sponsored

HXL Hexcel Corp38.1K shares80.50%2026-06-302026-08-03

UI Ubiquiti Inc.7.0K shares77.93%2026-06-302026-08-03

MSM MSC Industrial31.3K shares-21.83%2026-06-302026-08-03

BMI Badger Meter, Inc.18.4K sharesnew addition2026-06-302026-08-03

TECH Bio-Techne Corp37.7K shares117.66%2026-06-302026-08-03

DLB Dolby Laboratories, Inc CL A39.9K shares93.43%2026-06-302026-08-03

GAZTRANSPORT & TECHNIGAZ GAZTRANSPORT & TECHNIGAZ8.1K sharesnew addition2026-06-302026-08-03

IJH iShares Core S&P MID-CAP ETF16.2K shares0.00%2026-06-302026-08-03

Sponsored

MXCT MaxCyte Inc Com862.8K shares0.00%2026-06-302026-08-03

KO Coca Cola Company12.7K shares-0.35%2026-06-302026-08-03

VOO Vanguard S&P 500 ETF1.2K shares3.24%2026-06-302026-08-03

VO Vanguard Mid-Cap Etf10.3K shares300.00%2026-06-302026-08-03

MU Micron Technology Inc680 shares0.00%2026-06-302026-08-03

PAR Technology Corp PAR Technology Corp42.1K shares-34.89%2026-06-302026-08-03

GLW Corning Inc2.8K shares0.00%2026-06-302026-08-03

OEF IShares S&P 1001.6K shares-1.63%2026-06-302026-08-03

Sponsored

IBM Intl Business Machines Corp Ib2.0K shares1.19%2026-06-302026-08-03

VENU Venu Holding Corporation218.6K shares0.00%2026-06-302026-08-03

Vanguard Total Stock Market Et Vanguard Total Stock Market Et1.3K shares0.85%2026-06-302026-08-03

GOOG Google Inc1.4K shares5.34%2026-06-302026-08-03

DTD Wisdomtree Total Div Fund4.9K shares0.00%2026-06-302026-08-03

AMZN Amazon Inc1.9K shares40.74%2026-06-302026-08-03

QXO QXO, Inc25.0K shares0.00%2026-06-302026-08-03

Southern Company Southern Company4.4K shares0.00%2026-06-302026-08-03

Sponsored

SUN Sunoco LP/Sunoco Fin Corp Com4.9K shares0.00%2026-06-302026-08-03

IVW Ishares S&p 500 Growth Index F1.9K shares0.00%2026-06-302026-08-03

Abbvie Inc Abbvie Inc1.0K shares6.22%2026-06-302026-08-03

Ishares Core MSCI EAFE ETF Ishares Core MSCI EAFE ETF2.6K shares0.00%2026-06-302026-08-03

WFC Wells Fargo & Co New Del2.8K shares0.00%2026-06-302026-08-03

QQQ Invesco QQQ300 sharesnew addition2026-06-302026-08-03

IAU Ishares Gold Tr Ishares New2.8K shares0.00%2026-06-302026-08-03

XPOF Xponential Fitness Inc30.0K sharesnew addition2026-06-302026-08-03

Sponsored

WMT Wal-Mart Stores Inc1.8K sharesnew addition2026-06-302026-08-03

SMMT Summit Therapeutics10.0K shares0.00%2026-06-302026-08-03

FLO Flowers Foods, Inc10.3K shares0.00%2026-06-302026-08-03

Mycelx Technologies Corp Mycelx Technologies Corp10.4K shares0.00%2026-06-302026-08-03

Puresafe Water Systems Inc Puresafe Water Systems Inc14.0K shares0.00%2026-06-302026-08-03

Cisco Systems Inc

6.01%

Shares884.2K

Event2026-06-30

Filed2026-08-03

JNJ

Johnson And Johnson

6.93%

Shares309.5K

Event2026-06-30

Filed2026-08-03

TXN

Texas Instruments Inc

-11.12%

Shares237.0K

Event2026-06-30

Filed2026-08-03

CAT

Caterpillar Inc Del

9.83%

Shares54.6K

Event2026-06-30

Filed2026-08-03

Chubb Ltd

5.91%

Shares162.9K

Event2026-06-30

Filed2026-08-03

LMT

Lockheed Martin Corp

5.52%

Shares96.3K

Event2026-06-30

Filed2026-08-03

PAYX

Paychex Inc

7.02%

Shares467.7K

Event2026-06-30

Filed2026-08-03

MSFT

Microsoft Corp

6.80%

Shares121.1K

Event2026-06-30

Filed2026-08-03

PFE

Pfizer Inc

5.85%

Shares1.8M

Event2026-06-30

Filed2026-08-03

MRK

Merck & Company, Inc

-0.30%

Shares312.8K

Event2026-06-30

Filed2026-08-03

Home Depot Inc

5.01%

Shares112.9K

Event2026-06-30

Filed2026-08-03

AFL

Aflac Inc

7.40%

Shares324.5K

Event2026-06-30

Filed2026-08-03

FTNT

Fortinet, Inc

17.65%

Shares230.9K

Event2026-06-30

Filed2026-08-03

Exxon Mobil Corp

New

Shares246.9K

Event2026-06-30

Filed2026-08-03

HSY

Hershey Co

5.40%

Shares190.7K

Event2026-06-30

Filed2026-08-03

GNRC

Generac

-21.61%

Shares114.0K

Event2026-06-30

Filed2026-08-03

KEYS

Keysight Technologies

17.37%

Shares95.1K

Event2026-06-30

Filed2026-08-03

ADP

Automatic Data Proc

-0.27%

Shares148.1K

Event2026-06-30

Filed2026-08-03

Accenture PLC

36.54%

Shares266.0K

Event2026-06-30

Filed2026-08-03

ETN

Eaton Corp

-0.13%

Shares77.0K

Event2026-06-30

Filed2026-08-03

PEP

Pepsico Inc

4.57%

Shares239.5K

Event2026-06-30

Filed2026-08-03

Medtronic Inc

5.74%

Shares414.5K

Event2026-06-30

Filed2026-08-03

AAPL

Apple Computer

1.97%

Shares111.3K

Event2026-06-30

Filed2026-08-03

DGX

Quest Diagnostics, Inc.

-0.20%

Shares151.5K

Event2026-06-30

Filed2026-08-03

ABT

Abbott Laboratories

73.24%

Shares345.3K

Event2026-06-30

Filed2026-08-03

Procter & Gamble Co

-0.19%

Shares209.4K

Event2026-06-30

Filed2026-08-03

COP

Conocophillips

6.51%

Shares274.2K

Event2026-06-30

Filed2026-08-03

AEP

American Electric Power Co

-0.25%

Shares203.0K

Event2026-06-30

Filed2026-08-03

BHP

BHP Billiton Ltd

5.15%

Shares331.2K

Event2026-06-30

Filed2026-08-03

GWW

W. W. Grainger, Inc.

20.40%

Shares20.1K

Event2026-06-30

Filed2026-08-03

VLO

Valero Energy Corp

-0.29%

Shares104.3K

Event2026-06-30

Filed2026-08-03

SNY

Sanofi-Aventis

-0.28%

Shares602.3K

Event2026-06-30

Filed2026-08-03

JP Morgan Chase & Co

-0.10%

Shares77.8K

Event2026-06-30

Filed2026-08-03

DRI

Darden Restaurants Inc

-0.16%

Shares122.4K

Event2026-06-30

Filed2026-08-03

TSCO

Tractor Supply Co

11.19%

Shares759.7K

Event2026-06-30

Filed2026-08-03

3m Company

7.52%

Shares146.8K

Event2026-06-30

Filed2026-08-03

Verizon Communications Com

-0.27%

Shares558.0K

Event2026-06-30

Filed2026-08-03

General Dynamics Corp

-0.30%

Shares66.5K

Event2026-06-30

Filed2026-08-03

AXP

American Express

18.24%

Shares67.7K

Event2026-06-30

Filed2026-08-03

MCD

Mcdonalds Corp Com

-0.35%

Shares84.5K

Event2026-06-30

Filed2026-08-03

SHEL

Shell

5.22%

Shares292.0K

Event2026-06-30

Filed2026-08-03

Applied Material Inc

17.72%

Shares31.1K

Event2026-06-30

Filed2026-08-03

CLX

Clorox Co Del Com

-0.30%

Shares229.3K

Event2026-06-30

Filed2026-08-03

Deere Co

-0.29%

Shares34.2K

Event2026-06-30

Filed2026-08-03

LLY

Eli Lilly & Co

21.93%

Shares18.0K

Event2026-06-30

Filed2026-08-03

Adobe Systems Inc

91.38%

Shares103.8K

Event2026-06-30

Filed2026-08-03

Lab Corp Of Amer

16.79%

Shares75.3K

Event2026-06-30

Filed2026-08-03

AT&T Corp

-0.16%

Shares1.0M

Event2026-06-30

Filed2026-08-03

DUK

Duke Energy Corp New

-0.09%

Shares160.1K

Event2026-06-30

Filed2026-08-03

EMR

Emerson Elec Co

-0.29%

Shares139.2K

Event2026-06-30

Filed2026-08-03

RSP

Invesco Exchange Traded Fd Tr

15.09%

Shares92.9K

Event2026-06-30

Filed2026-08-03

LOW

Lowe's Companies Inc

-0.24%

Shares83.2K

Event2026-06-30

Filed2026-08-03

GOOGL

Google Inc Class A

22.42%

Shares49.8K

Event2026-06-30

Filed2026-08-03

HUBB

Hubbell, Inc

17.71%

Shares32.7K

Event2026-06-30

Filed2026-08-03

NVDA

Nvidia Corp

21.32%

Shares83.6K

Event2026-06-30

Filed2026-08-03

CVX

Chevron Corp

-0.12%

Shares99.9K

Event2026-06-30

Filed2026-08-03

Mastercard

20.54%

Shares30.1K

Event2026-06-30

Filed2026-08-03

Waste Management Inc New

-0.44%

Shares68.6K

Event2026-06-30

Filed2026-08-03

WAT

Waters Corp

17.91%

Shares39.4K

Event2026-06-30

Filed2026-08-03

MSI

Motorola Solutions

New

Shares32.6K

Event2026-06-30

Filed2026-08-03

Zoetis Inc

22.71%

Shares171.7K

Event2026-06-30

Filed2026-08-03

FDS

Factset Resh Sys Inc

19.14%

Shares51.0K

Event2026-06-30

Filed2026-08-03

UPS

United Parcel Service

22.61%

Shares109.1K

Event2026-06-30

Filed2026-08-03

Meta Platforms Inc

21.46%

Shares19.4K

Event2026-06-30

Filed2026-08-03

ROST

Ross Stores Inc

20.86%

Shares46.2K

Event2026-06-30

Filed2026-08-03

SHW

Sherwin-Williams Co

18.95%

Shares28.6K

Event2026-06-30

Filed2026-08-03

NRC

National Research Corporation

93.55%

Shares434.8K

Event2026-06-30

Filed2026-08-03

FTDR

Frontdoor Inc

51.41%

Shares119.9K

Event2026-06-30

Filed2026-08-03

MEDP

Medpace Holdings, Inc

46.88%

Shares14.9K

Event2026-06-30

Filed2026-08-03

QLYS

Qualys, Inc.

65.97%

Shares57.2K

Event2026-06-30

Filed2026-08-03

LQDT

Liquidity Svcs Inc

46.07%

Shares193.4K

Event2026-06-30

Filed2026-08-03

DCI

Donaldson Co Inc

47.43%

Shares81.7K

Event2026-06-30

Filed2026-08-03

GIL

Gildan Activewear Inc

60.97%

Shares133.2K

Event2026-06-30

Filed2026-08-03

STRL

Sterling Construction

-49.73%

Shares8.2K

Event2026-06-30

Filed2026-08-03

S&P Global Inc COM

21.91%

Shares16.8K

Event2026-06-30

Filed2026-08-03

LOGI

Logitech International

59.73%

Shares72.0K

Event2026-06-30

Filed2026-08-03

JKHY

Jack Henry & Associates

162.24%

Shares48.6K

Event2026-06-30

Filed2026-08-03

AVY

Avery Dennison Corp

228.75%

Shares34.6K

Event2026-06-30

Filed2026-08-03

LAMR

Lamar Advertising Co

73.07%

Shares33.8K

Event2026-06-30

Filed2026-08-03

PAYC

Paycom Software Inc

68.39%

Shares39.6K

Event2026-06-30

Filed2026-08-03

AOS

AO Smith Corporation

59.04%

Shares76.2K

Event2026-06-30

Filed2026-08-03

ALGN

Align Technology Inc

333.84%

Shares28.0K

Event2026-06-30

Filed2026-08-03

TTC

The Toro Company

72.70%

Shares47.4K

Event2026-06-30

Filed2026-08-03

ZBRA

Zebra Technologies Corproation

69.93%

Shares17.2K

Event2026-06-30

Filed2026-08-03

INTU

Intuit Inc

25.68%

Shares16.2K

Event2026-06-30

Filed2026-08-03

EVTC

Evertec, Inc

58.50%

Shares150.6K

Event2026-06-30

Filed2026-08-03

JBTM

JBT Marel Corp

132.86%

Shares27.4K

Event2026-06-30

Filed2026-08-03

VRSN

Verisign Inc

70.03%

Shares15.3K

Event2026-06-30

Filed2026-08-03

HXL

Hexcel Corp

80.50%

Shares38.1K

Event2026-06-30

Filed2026-08-03

Ubiquiti Inc.

77.93%

Shares7.0K

Event2026-06-30

Filed2026-08-03

MSM

MSC Industrial

-21.83%

Shares31.3K

Event2026-06-30

Filed2026-08-03

BMI

Badger Meter, Inc.

New

Shares18.4K

Event2026-06-30

Filed2026-08-03

TECH

Bio-Techne Corp

117.66%

Shares37.7K

Event2026-06-30

Filed2026-08-03

DLB

Dolby Laboratories, Inc CL A

93.43%

Shares39.9K

Event2026-06-30

Filed2026-08-03

GAZTRANSPORT & TECHNIGAZ

New

Shares8.1K

Event2026-06-30

Filed2026-08-03

IJH

iShares Core S&P MID-CAP ETF

0.00%

Shares16.2K

Event2026-06-30

Filed2026-08-03

MXCT

MaxCyte Inc Com

0.00%

Shares862.8K

Event2026-06-30

Filed2026-08-03

Coca Cola Company

-0.35%

Shares12.7K

Event2026-06-30

Filed2026-08-03

VOO

Vanguard S&P 500 ETF

3.24%

Shares1.2K

Event2026-06-30

Filed2026-08-03

Vanguard Mid-Cap Etf

300.00%

Shares10.3K

Event2026-06-30

Filed2026-08-03

Micron Technology Inc

0.00%

Shares680

Event2026-06-30

Filed2026-08-03

PAR Technology Corp

-34.89%

Shares42.1K

Event2026-06-30

Filed2026-08-03

GLW

Corning Inc

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

OEF

IShares S&P 100

-1.63%

Shares1.6K

Event2026-06-30

Filed2026-08-03

IBM

Intl Business Machines Corp Ib

1.19%

Shares2.0K

Event2026-06-30

Filed2026-08-03

VENU

Venu Holding Corporation

0.00%

Shares218.6K

Event2026-06-30

Filed2026-08-03

Vanguard Total Stock Market Et

0.85%

Shares1.3K

Event2026-06-30

Filed2026-08-03

GOOG

Google Inc

5.34%

Shares1.4K

Event2026-06-30

Filed2026-08-03

DTD

Wisdomtree Total Div Fund

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

AMZN

Amazon Inc

40.74%

Shares1.9K

Event2026-06-30

Filed2026-08-03

QXO

QXO, Inc

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-03

Southern Company

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-03

SUN

Sunoco LP/Sunoco Fin Corp Com

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

IVW

Ishares S&p 500 Growth Index F

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-03

Abbvie Inc

6.22%

Shares1.0K

Event2026-06-30

Filed2026-08-03

Ishares Core MSCI EAFE ETF

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

WFC

Wells Fargo & Co New Del

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

QQQ

Invesco QQQ

New

Shares300

Event2026-06-30

Filed2026-08-03

IAU

Ishares Gold Tr Ishares New

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-03

XPOF

Xponential Fitness Inc

New

Shares30.0K

Event2026-06-30

Filed2026-08-03

WMT

Wal-Mart Stores Inc

New

Shares1.8K

Event2026-06-30

Filed2026-08-03

SMMT

Summit Therapeutics

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

FLO

Flowers Foods, Inc

0.00%

Shares10.3K

Event2026-06-30

Filed2026-08-03

Mycelx Technologies Corp

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-03

Puresafe Water Systems Inc

0.00%

Shares14.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available