Sponsored

The Analysis of Berkeley Capital Partners, LLC's Holdings & P&L

Currently, Berkeley Capital Partners, LLC holds 203 types of securities in its portfolio with a total value $485.9M. In the most recent quarter, they have increased their positions in VAW (+40.5K shares, valued at $9.3M), VO (+55.8K shares, valued at $4.5M), BIL (+35.4K shares, valued at $3.2M); decreased their positions in VDE (-52.2K shares, valued at $7.8M), PFE (-31.4K shares, valued at $755.0K), N/A (-9.4K shares, valued at $737.7K); initiated new positions in VAW (+40.5K shares, valued at $9.3M), MOS (+52.7K shares, valued at $1.1M), NTR (+16.5K shares, valued at $1.0M).

1M P&L

+2.3M+0.71%

3M P&L

+11.9M+3.75%

HY P&L

-7.5M-2.24%

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/A198.6M

59.2%

2Semiconductors14.4M

4.3%

3Drug Manufacturers - General12.2M

3.6%

Top Industries by Stock Count

1N/A56 stocks

33.3%

2Semiconductors8 stocks

4.8%

3Drug Manufacturers - General8 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T132.7K shares1.57%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS218.6K shares2.24%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS318.1K shares-2.54%2026-06-302026-08-06

VCLT VANGUARD SCOTTSDALE FDS238.0K shares7.02%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F186.3K shares2.01%2026-06-302026-08-06

QQQ INVESCO QQQ TR19.1K shares-0.24%2026-06-302026-08-06

SPSM SPDR SERIES TRUST183.9K shares1.78%2026-06-302026-08-06

SPMD SPDR SERIES TRUST153.0K shares4.74%2026-06-302026-08-06

Sponsored

COSO COASTALSOUTH BANCSHARES INC356.4K shares-1.16%2026-06-302026-08-06

VAW VANGUARD WORLD FD40.5K sharesnew addition2026-06-302026-08-06

TLT ISHARES TR80.2K shares10.31%2026-06-302026-08-06

MSFT MICROSOFT CORP16.6K shares5.55%2026-06-302026-08-06

VO VANGUARD INDEX FDS73.7K shares312.13%2026-06-302026-08-06

NVDA NVIDIA CORPORATION28.7K shares-1.20%2026-06-302026-08-06

BIL SPDR SERIES TRUST61.8K shares134.09%2026-06-302026-08-06

BIZD VANECK ETF TRUST441.6K shares5.34%2026-06-302026-08-06

Sponsored

AAPL APPLE INC16.0K shares0.28%2026-06-302026-08-06

VIS VANGUARD WORLD FD12.0K shares2.00%2026-06-302026-08-06

VANECK ETF TRUST VANECK ETF TRUST53.0K shares76.68%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS10.0K shares0.34%2026-06-302026-08-06

GOOGL ALPHABET INC10.0K shares2.16%2026-06-302026-08-06

ALPS ETF TR ALPS ETF TR66.1K shares3.17%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON12.4K shares-1.89%2026-06-302026-08-06

BROADCOM INC BROADCOM INC8.2K shares1.75%2026-06-302026-08-06

Sponsored

CVX CHEVRON CORPORATION18.1K shares3.08%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC25.1K shares-13.46%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.7K shares1.55%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP20.6K shares-0.80%2026-06-302026-08-06

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC170.9K shares4.23%2026-06-302026-08-06

SAFE SAFEHOLD INC170.0K shares3.25%2026-06-302026-08-06

AMZN AMAZON COM INC11.1K shares6.54%2026-06-302026-08-06

QCOM QUALCOMM INC14.2K shares-3.33%2026-06-302026-08-06

Sponsored

COP CONOCOPHILLIPS25.2K shares-0.85%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW19.8K shares2.90%2026-06-302026-08-06

BAC BANK OF AMER CORP43.7K shares-8.04%2026-06-302026-08-06

PFF ISHARES TR80.3K shares17.79%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC2.0K shares-12.53%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC5.6K shares4.14%2026-06-302026-08-06

SBUX STARBUCKS CORP22.6K shares0.72%2026-06-302026-08-06

MRK MERCK & CO INC17.4K shares1.53%2026-06-302026-08-06

Sponsored

FNV FRANCO NEV CORP10.2K shares2.01%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC11.7K shares2.36%2026-06-302026-08-06

MS MORGAN STANLEY9.7K shares0.80%2026-06-302026-08-06

LQD ISHARES TR18.1K shares2.11%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED5.7K shares1.22%2026-06-302026-08-06

ABBVIE INC ABBVIE INC7.7K shares0.23%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC5.6K shares1.76%2026-06-302026-08-06

VB VANGUARD INDEX FDS6.2K shares-0.28%2026-06-302026-08-06

Sponsored

HD HOME DEPOT INC5.1K shares-2.45%2026-06-302026-08-06

C CITIGROUP INC12.7K shares-13.11%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION12.2K shares1.97%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION9.3K shares-0.70%2026-06-302026-08-06

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT52.4K shares3.73%2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS22.2K shares-0.88%2026-06-302026-08-06

TFC TRUIST FINL CORP35.0K shares0.64%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC19.0K shares0.04%2026-06-302026-08-06

Sponsored

LLY ELI LILLY & CO1.4K shares-1.09%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP4.5K shares1.59%2026-06-302026-08-06

IYW ISHARES TR6.3K shares4.34%2026-06-302026-08-06

NVS NOVARTIS AG10.0K shares1.43%2026-06-302026-08-06

DOC HEALTHPEAK PROPERTIES INC73.4K shares-10.09%2026-06-302026-08-06

GBDC GOLUB CAP BDC INC121.0K shares3.40%2026-06-302026-08-06

PFE PFIZER INC64.3K shares-32.78%2026-06-302026-08-06

KO COCA COLA CO18.4K shares1.81%2026-06-302026-08-06

Sponsored

VGT VANGUARD WORLD FD12.2K shares406.95%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO25.3K shares2.57%2026-06-302026-08-06

VICI VICI PPTYS INC52.9K shares0.61%2026-06-302026-08-06

MEDTRONIC PLC MEDTRONIC PLC17.8K shares-34.59%2026-06-302026-08-06

GOOG ALPHABET INC3.9K shares2.21%2026-06-302026-08-06

TGT TARGET CORP10.6K shares0.99%2026-06-302026-08-06

AFL AFLAC INC11.7K shares0.09%2026-06-302026-08-06

IWF ISHARES TR10.9K shares299.96%2026-06-302026-08-06

Sponsored

VCR VANGUARD WORLD FD3.4K shares-0.93%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO14.0K shares2.63%2026-06-302026-08-06

VISA INC VISA INC3.9K shares6.21%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC12.2K shares0.92%2026-06-302026-08-06

VOO VANGUARD INDEX FDS1.9K shares7.88%2026-06-302026-08-06

RIO RIO TINTO PLC13.6K shares0.32%2026-06-302026-08-06

GPC GENUINE PARTS CO11.0K shares-6.07%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC2.2K shares7.15%2026-06-302026-08-06

Sponsored

VV VANGUARD INDEX FDS3.7K shares0.03%2026-06-302026-08-06

MO ALTRIA GROUP INC17.4K shares-1.23%2026-06-302026-08-06

CMCSA COMCAST CORP NEW50.5K shares-11.49%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC28.9K shares10.24%2026-06-302026-08-06

VTV VANGUARD INDEX FDS5.5K shares-4.18%2026-06-302026-08-06

BHP BHP BILLITON LIMITED14.2K shares0.31%2026-06-302026-08-06

ACUITY INC ACUITY INC3.0K shares3.15%2026-06-302026-08-06

T AT&T INC54.6K shares1.14%2026-06-302026-08-06

Sponsored

KMI KINDER MORGAN INC DEL35.3K shares2.81%2026-06-302026-08-06

MOS MOSAIC CO52.7K sharesnew addition2026-06-302026-08-06

UL UNILEVER PLC18.4K shares2.77%2026-06-302026-08-06

TSLA TESLA INC2.6K shares-5.26%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY INC3.5K shares2.07%2026-06-302026-08-06

MCD MCDONALDS CORP3.9K shares-34.90%2026-06-302026-08-06

LOW LOWES COS INC4.8K shares2.04%2026-06-302026-08-06

SLB SLB LIMITED22.3K shares2.87%2026-06-302026-08-06

Sponsored

NTR NUTRIEN LTD16.5K sharesnew addition2026-06-302026-08-06

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC2.9K shares2.85%2026-06-302026-08-06

DOW DOW HLDGS INC34.7K shares-19.76%2026-06-302026-08-06

CAT CATERPILLAR INC888 shares10.86%2026-06-302026-08-06

BDX BECTON DICKINSON & CO6.2K shares12.62%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC1.7K shares-13.16%2026-06-302026-08-06

VFH VANGUARD WORLD FD7.0K shares2.38%2026-06-302026-08-06

FLO FLOWERS FOODS INC115.6K shares14.44%2026-06-302026-08-06

Sponsored

IGLB ISHARES TR17.8K shares0.50%2026-06-302026-08-06

NKE NIKE INC21.5K shares12.10%2026-06-302026-08-06

ADM ARCHER DANIELS MIDLAND CO11.2K sharesnew addition2026-06-302026-08-06

QSR RESTAURANT BRANDS INTL INC11.5K shares47.17%2026-06-302026-08-06

VHT VANGUARD WORLD FD2.7K shares17.20%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K shares-0.93%2026-06-302026-08-06

OMC OMNICOM GROUP INC10.2K shares1.49%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION782 shares1.69%2026-06-302026-08-06

Sponsored

VUG VANGUARD INDEX FDS8.5K shares546.94%2026-06-302026-08-06

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST9.8K sharesnew addition2026-06-302026-08-06

IWD ISHARES TR2.9K shares0.00%2026-06-302026-08-06

ICE INTERCONTINENTAL EXCHANGE IN5.7K shares-1.08%2026-06-302026-08-06

ITA ISHARES TR2.9K shares0.14%2026-06-302026-08-06

MELI MERCADOLIBRE INC404 shares5.21%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F11.3K shares0.34%2026-06-302026-08-06

WMT WALMART INC5.9K shares0.22%2026-06-302026-08-06

Sponsored

PSA PUBLIC STORAGE2.1K shares2.51%2026-06-302026-08-06

BCE BCE INC30.2K shares-21.58%2026-06-302026-08-06

ISHARES TR ISHARES TR6.6K shares0.95%2026-06-302026-08-06

DEO DIAGEO PLC8.1K shares1.09%2026-06-302026-08-06

VYMI VANGUARD WHITEHALL FDS6.6K shares-8.31%2026-06-302026-08-06

SOXQ INVESCO EXCH TRADED FD TR II5.7K sharesnew addition2026-06-302026-08-06

CCI CROWN CASTLE INC8.4K shares-13.65%2026-06-302026-08-06

IJH ISHARES TR8.2K shares28.43%2026-06-302026-08-06

Sponsored

EFA ISHARES TR6.0K shares0.37%2026-06-302026-08-06

FREEPORT MCMORAN INC FREEPORT MCMORAN INC9.2K sharesnew addition2026-06-302026-08-06

GEV GE VERNOVA INC482 shares28.53%2026-06-302026-08-06

UNP UNION PAC CORP2.0K shares2.65%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.7.1K shares41.81%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC656 shares11.95%2026-06-302026-08-06

WPM WHEATON PRECIOUS METALS CORP4.4K shares0.91%2026-06-302026-08-06

INTC INTEL CORP3.6K sharesnew addition2026-06-302026-08-06

Sponsored

SYY SYSCO CORP5.9K shares26.27%2026-06-302026-08-06

AIQ GLOBAL X FDS7.1K shares29.95%2026-06-302026-08-06

ARM ARM HOLDINGS PLC1.3K sharesnew addition2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL2.0K shares3.38%2026-06-302026-08-06

ASML ASML HLDG NV218 shares-18.96%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS1.5K shares46.93%2026-06-302026-08-06

SPMO INVESCO EXCH TRADED FD TR II2.6K shares26.22%2026-06-302026-08-06

SHEL SHELL PLC5.4K shares4.46%2026-06-302026-08-06

Sponsored

PG PROCTER & GAMBLE CO2.8K shares3.34%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS4.2K shares-1.45%2026-06-302026-08-06

BA BOEING CO1.8K shares3.42%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED762 shares-4.03%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC815 shares-8.12%2026-06-302026-08-06

DIS DISNEY WALT CO4.0K shares-1.01%2026-06-302026-08-06

PNC PNC FINL SVCS GROUP INC1.5K shares2.38%2026-06-302026-08-06

EOG EOG RES INC2.6K shares-0.34%2026-06-302026-08-06

Sponsored

GS GOLDMAN SACHS GROUP INC327 shares27.24%2026-06-302026-08-06

GPN GLOBAL PMTS INC4.5K shares-0.29%2026-06-302026-08-06

CHAT TIDAL TRUST II3.3K sharesnew addition2026-06-302026-08-06

AIA ISHARES TR2.3K sharesnew addition2026-06-302026-08-06

HYG ISHARES TR4.0K shares-5.91%2026-06-302026-08-06

GRID FIRST TR EXCHANGE-TRADED FD1.6K sharesnew addition2026-06-302026-08-06

TT TRANE TECHNOLOGIES PLC617 shares0.82%2026-06-302026-08-06

LRCX LAM RESEARCH CORP697 sharesnew addition2026-06-302026-08-06

Sponsored

VEA VANGUARD TAX-MANAGED FDS4.2K sharesnew addition2026-06-302026-08-06

BTI BRITISH AMERN TOB PLC4.8K sharesnew addition2026-06-302026-08-06

VRT VERTIV HOLDINGS CO881 shares8.63%2026-06-302026-08-06

PEP PEPSICO INC2.2K shares-2.77%2026-06-302026-08-06

NVO NOVO-NORDISK A S6.1K shares6.35%2026-06-302026-08-06

AIS TIDAL TRUST III3.4K sharesnew addition2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR9.9K shares11.23%2026-06-302026-08-06

AIRR FIRST TR EXCHANGE TRADED FD2.2K sharesnew addition2026-06-302026-08-06

Sponsored

EEM ISHARES TR4.1K shares-2.72%2026-06-302026-08-06

GL GLOBE LIFE INC1.6K shares1.88%2026-06-302026-08-06

KDP KEURIG DR PEPPER INC8.6K shares-3.47%2026-06-302026-08-06

PPL CORP PPL CORP7.6K shares-4.82%2026-06-302026-08-06

TJX TJX COS INC NEW1.8K shares5.69%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.3K shares8.11%2026-06-302026-08-06

EQX EQUINOX GOLD CORP27.1K sharesnew addition2026-06-302026-08-06

SDY SPDR SERIES TRUST1.7K shares0.12%2026-06-302026-08-06

Sponsored

GILD GILEAD SCIENCES INC2.1K shares0.54%2026-06-302026-08-06

SIXG ETF SER SOLUTIONS2.7K sharesnew addition2026-06-302026-08-06

RONB BARON ETF TR10.5K sharesnew addition2026-06-302026-08-06

AIVC AMPLIFY ETF TR2.2K sharesnew addition2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC344 sharesnew addition2026-06-302026-08-06

EMR EMERSON ELEC CO1.7K shares0.91%2026-06-302026-08-06

VDE VANGUARD WORLD FD1.6K shares-97.07%2026-06-302026-08-06

GE GE AEROSPACE631 sharesnew addition2026-06-302026-08-06

Sponsored

SW SMURFIT WESTROCK PLC5.1K sharesnew addition2026-06-302026-08-06

GRNY TIDAL TRUST I8.4K shares0.00%2026-06-302026-08-06

FHN FIRST HORIZON CORPORATION9.0K shares-5.87%2026-06-302026-08-06

PPG PPG INDS INC1.9K shares-2.36%2026-06-302026-08-06

PNFP PINNACLE FINL PARTNERS INC2.2K sharesnew addition2026-06-302026-08-06

AIG AMERICAN INTL GROUP INC2.9K shares0.52%2026-06-302026-08-06

DASH DOORDASH INC1.2K sharesnew addition2026-06-302026-08-06

ISHARES TR ISHARES TR288 sharesnew addition2026-06-302026-08-06

Sponsored

BKNG BOOKING HOLDINGS INC1.2K sharesnew addition2026-06-302026-08-06

DAL DELTA AIR LINES INC2.3K sharesnew addition2026-06-302026-08-06

QTUM ETF SER SOLUTIONS1.3K sharesnew addition2026-06-302026-08-06

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD2.2K shares-12.55%2026-06-302026-08-06

WFC WELLS FARGO & CO2.5K sharesnew addition2026-06-302026-08-06

KVUE KENVUE INC10.6K shares-0.45%2026-06-302026-08-06

NBIS NEBIUS GROUP N.V.728 sharesnew addition2026-06-302026-08-06

VMO INVESCO MUN OPPORTUNIT TR12.4K shares0.00%2026-06-302026-08-06

Sponsored

NMZ NUVEEN MUN HIGH INCOME OPPOR10.5K shares-9.49%2026-06-302026-08-06

IBRX IMMUNITYBIO INC10.0K shares0.07%2026-06-302026-08-06

PSEC PROSPECT CAP CORP13.4K shares0.00%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T

1.57%

Shares132.7K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

2.24%

Shares218.6K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

-2.54%

Shares318.1K

Event2026-06-30

Filed2026-08-06

VCLT

VANGUARD SCOTTSDALE FDS

7.02%

Shares238.0K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

2.01%

Shares186.3K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-0.24%

Shares19.1K

Event2026-06-30

Filed2026-08-06

SPSM

SPDR SERIES TRUST

1.78%

Shares183.9K

Event2026-06-30

Filed2026-08-06

SPMD

SPDR SERIES TRUST

4.74%

Shares153.0K

Event2026-06-30

Filed2026-08-06

COSO

COASTALSOUTH BANCSHARES INC

-1.16%

Shares356.4K

Event2026-06-30

Filed2026-08-06

VAW

VANGUARD WORLD FD

New

Shares40.5K

Event2026-06-30

Filed2026-08-06

TLT

ISHARES TR

10.31%

Shares80.2K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

5.55%

Shares16.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

312.13%

Shares73.7K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-1.20%

Shares28.7K

Event2026-06-30

Filed2026-08-06

BIL

SPDR SERIES TRUST

134.09%

Shares61.8K

Event2026-06-30

Filed2026-08-06

BIZD

VANECK ETF TRUST

5.34%

Shares441.6K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

0.28%

Shares16.0K

Event2026-06-30

Filed2026-08-06

VIS

VANGUARD WORLD FD

2.00%

Shares12.0K

Event2026-06-30

Filed2026-08-06

VANECK ETF TRUST

76.68%

Shares53.0K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.34%

Shares10.0K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

2.16%

Shares10.0K

Event2026-06-30

Filed2026-08-06

ALPS ETF TR

3.17%

Shares66.1K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-1.89%

Shares12.4K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

1.75%

Shares8.2K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

3.08%

Shares18.1K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-13.46%

Shares25.1K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

1.55%

Shares8.7K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-0.80%

Shares20.6K

Event2026-06-30

Filed2026-08-06

AMERICOLD REALTY TRUST INC

4.23%

Shares170.9K

Event2026-06-30

Filed2026-08-06

SAFE

SAFEHOLD INC

3.25%

Shares170.0K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

6.54%

Shares11.1K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-3.33%

Shares14.2K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

-0.85%

Shares25.2K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

2.90%

Shares19.8K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-8.04%

Shares43.7K

Event2026-06-30

Filed2026-08-06

PFF

ISHARES TR

17.79%

Shares80.3K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

-12.53%

Shares2.0K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

4.14%

Shares5.6K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

0.72%

Shares22.6K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

1.53%

Shares17.4K

Event2026-06-30

Filed2026-08-06

FNV

FRANCO NEV CORP

2.01%

Shares10.2K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

2.36%

Shares11.7K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

0.80%

Shares9.7K

Event2026-06-30

Filed2026-08-06

LQD

ISHARES TR

2.11%

Shares18.1K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

1.22%

Shares5.7K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.23%

Shares7.7K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

1.76%

Shares5.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-0.28%

Shares6.2K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-2.45%

Shares5.1K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

-13.11%

Shares12.7K

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

1.97%

Shares12.2K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-0.70%

Shares9.3K

Event2026-06-30

Filed2026-08-06

AMERICAN HOMES 4 RENT

3.73%

Shares52.4K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

-0.88%

Shares22.2K

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

0.64%

Shares35.0K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

0.04%

Shares19.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-1.09%

Shares1.4K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

1.59%

Shares4.5K

Event2026-06-30

Filed2026-08-06

IYW

ISHARES TR

4.34%

Shares6.3K

Event2026-06-30

Filed2026-08-06

NVS

NOVARTIS AG

1.43%

Shares10.0K

Event2026-06-30

Filed2026-08-06

DOC

HEALTHPEAK PROPERTIES INC

-10.09%

Shares73.4K

Event2026-06-30

Filed2026-08-06

GBDC

GOLUB CAP BDC INC

3.40%

Shares121.0K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-32.78%

Shares64.3K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

1.81%

Shares18.4K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

406.95%

Shares12.2K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

2.57%

Shares25.3K

Event2026-06-30

Filed2026-08-06

VICI

VICI PPTYS INC

0.61%

Shares52.9K

Event2026-06-30

Filed2026-08-06

MEDTRONIC PLC

-34.59%

Shares17.8K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

2.21%

Shares3.9K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

0.99%

Shares10.6K

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

0.09%

Shares11.7K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

299.96%

Shares10.9K

Event2026-06-30

Filed2026-08-06

VCR

VANGUARD WORLD FD

-0.93%

Shares3.4K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

2.63%

Shares14.0K

Event2026-06-30

Filed2026-08-06

VISA INC

6.21%

Shares3.9K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

0.92%

Shares12.2K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

7.88%

Shares1.9K

Event2026-06-30

Filed2026-08-06

RIO

RIO TINTO PLC

0.32%

Shares13.6K

Event2026-06-30

Filed2026-08-06

GPC

GENUINE PARTS CO

-6.07%

Shares11.0K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

7.15%

Shares2.2K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.03%

Shares3.7K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

-1.23%

Shares17.4K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

-11.49%

Shares50.5K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

10.24%

Shares28.9K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-4.18%

Shares5.5K

Event2026-06-30

Filed2026-08-06

BHP

BHP BILLITON LIMITED

0.31%

Shares14.2K

Event2026-06-30

Filed2026-08-06

ACUITY INC

3.15%

Shares3.0K

Event2026-06-30

Filed2026-08-06

AT&T INC

1.14%

Shares54.6K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

2.81%

Shares35.3K

Event2026-06-30

Filed2026-08-06

MOS

MOSAIC CO

New

Shares52.7K

Event2026-06-30

Filed2026-08-06

UNILEVER PLC

2.77%

Shares18.4K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

-5.26%

Shares2.6K

Event2026-06-30

Filed2026-08-06

MRVL

MARVELL TECHNOLOGY INC

2.07%

Shares3.5K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-34.90%

Shares3.9K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

2.04%

Shares4.8K

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

2.87%

Shares22.3K

Event2026-06-30

Filed2026-08-06

NTR

NUTRIEN LTD

New

Shares16.5K

Event2026-06-30

Filed2026-08-06

TRAVELERS COMPANIES INC

2.85%

Shares2.9K

Event2026-06-30

Filed2026-08-06

DOW

DOW HLDGS INC

-19.76%

Shares34.7K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

10.86%

Shares888

Event2026-06-30

Filed2026-08-06

BDX

BECTON DICKINSON & CO

12.62%

Shares6.2K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-13.16%

Shares1.7K

Event2026-06-30

Filed2026-08-06

VFH

VANGUARD WORLD FD

2.38%

Shares7.0K

Event2026-06-30

Filed2026-08-06

FLO

FLOWERS FOODS INC

14.44%

Shares115.6K

Event2026-06-30

Filed2026-08-06

IGLB

ISHARES TR

0.50%

Shares17.8K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

12.10%

Shares21.5K

Event2026-06-30

Filed2026-08-06

ADM

ARCHER DANIELS MIDLAND CO

New

Shares11.2K

Event2026-06-30

Filed2026-08-06

QSR

RESTAURANT BRANDS INTL INC

47.17%

Shares11.5K

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD WORLD FD

17.20%

Shares2.7K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.93%

Shares1.6K

Event2026-06-30

Filed2026-08-06

OMC

OMNICOM GROUP INC

1.49%

Shares10.2K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

1.69%

Shares782

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

546.94%

Shares8.5K

Event2026-06-30

Filed2026-08-06

ROUNDHILL ETF TRUST

New

Shares9.8K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE IN

-1.08%

Shares5.7K

Event2026-06-30

Filed2026-08-06

ITA

ISHARES TR

0.14%

Shares2.9K

Event2026-06-30

Filed2026-08-06

MELI

MERCADOLIBRE INC

5.21%

Shares404

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

0.34%

Shares11.3K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.22%

Shares5.9K

Event2026-06-30

Filed2026-08-06

PSA

PUBLIC STORAGE

2.51%

Shares2.1K

Event2026-06-30

Filed2026-08-06

BCE

BCE INC

-21.58%

Shares30.2K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.95%

Shares6.6K

Event2026-06-30

Filed2026-08-06

DEO

DIAGEO PLC

1.09%

Shares8.1K

Event2026-06-30

Filed2026-08-06

VYMI

VANGUARD WHITEHALL FDS

-8.31%

Shares6.6K

Event2026-06-30

Filed2026-08-06

SOXQ

INVESCO EXCH TRADED FD TR II

New

Shares5.7K

Event2026-06-30

Filed2026-08-06

CCI

CROWN CASTLE INC

-13.65%

Shares8.4K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

28.43%

Shares8.2K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

0.37%

Shares6.0K

Event2026-06-30

Filed2026-08-06

FREEPORT MCMORAN INC

New

Shares9.2K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

28.53%

Shares482

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

2.65%

Shares2.0K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

41.81%

Shares7.1K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

11.95%

Shares656

Event2026-06-30

Filed2026-08-06

WPM

WHEATON PRECIOUS METALS CORP

0.91%

Shares4.4K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

26.27%

Shares5.9K

Event2026-06-30

Filed2026-08-06

AIQ

GLOBAL X FDS

29.95%

Shares7.1K

Event2026-06-30

Filed2026-08-06

ARM

ARM HOLDINGS PLC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

3.38%

Shares2.0K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

-18.96%

Shares218

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

46.93%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SPMO

INVESCO EXCH TRADED FD TR II

26.22%

Shares2.6K

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC

4.46%

Shares5.4K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

3.34%

Shares2.8K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

-1.45%

Shares4.2K

Event2026-06-30

Filed2026-08-06

BOEING CO

3.42%

Shares1.8K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-4.03%

Shares762

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-8.12%

Shares815

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

-1.01%

Shares4.0K

Event2026-06-30

Filed2026-08-06

PNC

PNC FINL SVCS GROUP INC

2.38%

Shares1.5K

Event2026-06-30

Filed2026-08-06

EOG

EOG RES INC

-0.34%

Shares2.6K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

27.24%

Shares327

Event2026-06-30

Filed2026-08-06

GPN

GLOBAL PMTS INC

-0.29%

Shares4.5K

Event2026-06-30

Filed2026-08-06

CHAT

TIDAL TRUST II

New

Shares3.3K

Event2026-06-30

Filed2026-08-06

AIA

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

HYG

ISHARES TR

-5.91%

Shares4.0K

Event2026-06-30

Filed2026-08-06

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

TRANE TECHNOLOGIES PLC

0.82%

Shares617

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

New

Shares697

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

New

Shares4.2K

Event2026-06-30

Filed2026-08-06

BTI

BRITISH AMERN TOB PLC

New

Shares4.8K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

8.63%

Shares881

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-2.77%

Shares2.2K

Event2026-06-30

Filed2026-08-06

NVO

NOVO-NORDISK A S

6.35%

Shares6.1K

Event2026-06-30

Filed2026-08-06

AIS

TIDAL TRUST III

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

11.23%

Shares9.9K

Event2026-06-30

Filed2026-08-06

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

EEM

ISHARES TR

-2.72%

Shares4.1K

Event2026-06-30

Filed2026-08-06

GLOBE LIFE INC

1.88%

Shares1.6K

Event2026-06-30

Filed2026-08-06

KDP

KEURIG DR PEPPER INC

-3.47%

Shares8.6K

Event2026-06-30

Filed2026-08-06

PPL CORP

-4.82%

Shares7.6K

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

5.69%

Shares1.8K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

8.11%

Shares2.3K

Event2026-06-30

Filed2026-08-06

EQX

EQUINOX GOLD CORP

New

Shares27.1K

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

0.12%

Shares1.7K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

0.54%

Shares2.1K

Event2026-06-30

Filed2026-08-06

SIXG

ETF SER SOLUTIONS

New

Shares2.7K

Event2026-06-30

Filed2026-08-06

RONB

BARON ETF TR

New

Shares10.5K

Event2026-06-30

Filed2026-08-06

AIVC

AMPLIFY ETF TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

New

Shares344

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

0.91%

Shares1.7K

Event2026-06-30

Filed2026-08-06

VDE

VANGUARD WORLD FD

-97.07%

Shares1.6K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

New

Shares631

Event2026-06-30

Filed2026-08-06

SMURFIT WESTROCK PLC

New

Shares5.1K

Event2026-06-30

Filed2026-08-06

GRNY

TIDAL TRUST I

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-06

FHN

FIRST HORIZON CORPORATION

-5.87%

Shares9.0K

Event2026-06-30

Filed2026-08-06

PPG

PPG INDS INC

-2.36%

Shares1.9K

Event2026-06-30

Filed2026-08-06

PNFP

PINNACLE FINL PARTNERS INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

AIG

AMERICAN INTL GROUP INC

0.52%

Shares2.9K

Event2026-06-30

Filed2026-08-06

DASH

DOORDASH INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

ISHARES TR

New

Shares288

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-06

QTUM

ETF SER SOLUTIONS

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD

-12.55%

Shares2.2K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

KVUE

KENVUE INC

-0.45%

Shares10.6K

Event2026-06-30

Filed2026-08-06

NBIS

NEBIUS GROUP N.V.

New

Shares728

Event2026-06-30

Filed2026-08-06

VMO

INVESCO MUN OPPORTUNIT TR

0.00%

Shares12.4K

Event2026-06-30

Filed2026-08-06

NMZ

NUVEEN MUN HIGH INCOME OPPOR

-9.49%

Shares10.5K

Event2026-06-30

Filed2026-08-06

IBRX

IMMUNITYBIO INC

0.07%

Shares10.0K

Event2026-06-30

Filed2026-08-06

PSEC

PROSPECT CAP CORP

0.00%

Shares13.4K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available