Sponsored

The Analysis of INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holdings & P&L

Currently, INVESTMENT ADVISORY SERVICES INC /TX /ADV holds 140 types of securities in its portfolio with a total value $347.2M. In the most recent quarter, they have increased their positions in DVN (+72.9K shares, valued at $3.0M), QQQ (+1.7K shares, valued at $1.3M), FESM (+23.9K shares, valued at $1.2M); decreased their positions in JEPI (-40.6K shares, valued at $2.3M), N/A (-1.1K shares, valued at $820.4K), CAT (-282 shares, valued at $300.3K); initiated new positions in DELL (+1.6K shares, valued at $692.9K), MU (+425 shares, valued at $490.6K), PANW (+1.2K shares, valued at $420.8K).

1M P&L

-3.0M-0.95%

3M P&L

+12.3M+4.09%

HY P&L

+30.6M+10.83%

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/A176.8M

57.8%

2Software - Infrastructure13.9M

4.5%

3Consumer Electronics13.4M

4.4%

Top Industries by Stock Count

1N/A29 stocks

24.4%

2Semiconductors6 stocks

5.0%

3Drug Manufacturers - General6 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR53.9K shares3.26%2026-06-302026-07-14

VIG VANGUARD SPECIALIZED FUNDS164.4K shares1.90%2026-06-302026-07-14

MSFT MICROSOFT CORP36.1K shares-1.37%2026-06-302026-07-14

AAPL APPLE INC46.3K shares-0.12%2026-06-302026-07-14

JEPI J P MORGAN EXCHANGE TRADED F223.7K shares-15.35%2026-06-302026-07-14

WMT WALMART INC99.2K shares-0.26%2026-06-302026-07-14

COWZ PACER FDS TR179.8K shares3.82%2026-06-302026-07-14

FFLG FIDELITY COVINGTON TRUST278.4K shares6.48%2026-06-302026-07-14

Sponsored

SCHD SCHWAB STRATEGIC TR260.8K shares3.13%2026-06-302026-07-14

IUSG ISHARES TR41.0K shares-0.03%2026-06-302026-07-14

FDVV FIDELITY COVINGTON TRUST121.8K shares8.65%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP50.3K shares0.08%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON26.0K shares0.22%2026-06-302026-07-14

ABBVIE INC ABBVIE INC24.7K shares0.17%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO16.7K shares0.07%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T25.4K shares1.49%2026-06-302026-07-14

Sponsored

FESM FIDELITY COVINGTON TRUST102.7K shares30.26%2026-06-302026-07-14

XLK SELECT SECTOR SPDR TR25.2K shares-0.14%2026-06-302026-07-14

MCD MCDONALDS CORP16.2K shares-2.37%2026-06-302026-07-14

HD HOME DEPOT INC11.9K shares-2.76%2026-06-302026-07-14

AXP AMERICAN EXPRESS CO12.4K shares-0.04%2026-06-302026-07-14

FMDE FIDELITY COVINGTON TRUST101.6K shares36.56%2026-06-302026-07-14

KO COCA COLA CO46.3K shares-0.11%2026-06-302026-07-14

AMZN AMAZON COM INC15.5K shares-0.73%2026-06-302026-07-14

Sponsored

DVN DEVON ENERGY CORP NEW85.3K shares590.84%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS9.4K shares0.01%2026-06-302026-07-14

GOOGL ALPHABET INC9.8K shares0.44%2026-06-302026-07-14

XLE SELECT SECTOR SPDR TR65.2K shares2.44%2026-06-302026-07-14

CGUS CAPITAL GROUP CORE EQUITY ET74.8K shares7.88%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC28.0K shares-2.79%2026-06-302026-07-14

SYK STRYKER CORPORATION9.8K shares0.04%2026-06-302026-07-14

CGGR CAPITAL GROUP GROWTH ETF63.4K shares14.67%2026-06-302026-07-14

Sponsored

BLK BLACKROCK INC3.0K shares0.30%2026-06-302026-07-14

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F47.2K shares-3.13%2026-06-302026-07-14

CVX CHEVRON CORPORATION17.3K shares-0.29%2026-06-302026-07-14

VOO VANGUARD INDEX FDS3.8K shares10.49%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION12.9K shares-0.32%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.6K shares-0.19%2026-06-302026-07-14

BAC BANK OF AMER CORP40.7K shares-0.01%2026-06-302026-07-14

PG PROCTER & GAMBLE CO15.7K shares0.10%2026-06-302026-07-14

Sponsored

SCHW SCHWAB CHARLES CORP23.0K shares-0.18%2026-06-302026-07-14

CMI CUMMINS INC2.9K shares0.52%2026-06-302026-07-14

NVDA NVIDIA CORPORATION10.4K shares5.70%2026-06-302026-07-14

IJH ISHARES TR26.5K shares-0.38%2026-06-302026-07-14

AMGN AMGEN INC5.2K shares-0.72%2026-06-302026-07-14

CGDV CAPITAL GROUP DIVIDEND VALUE38.4K shares22.85%2026-06-302026-07-14

PEP PEPSICO INC13.1K shares0.58%2026-06-302026-07-14

FDX FEDEX CORP5.5K shares0.00%2026-06-302026-07-14

Sponsored

IJR ISHARES TR11.4K shares-2.42%2026-06-302026-07-14

ABT ABBOTT LABORATORIES17.0K shares-0.93%2026-06-302026-07-14

MCK MCKESSON CORP2.0K shares-0.65%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares-1.50%2026-06-302026-07-14

CAT CATERPILLAR INC1.3K shares-18.02%2026-06-302026-07-14

GOOG ALPHABET INC3.6K shares0.34%2026-06-302026-07-14

TXN TEXAS INSTRS INC3.5K shares10.40%2026-06-302026-07-14

LRCX LAM RESEARCH CORP2.3K shares89.47%2026-06-302026-07-14

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.5K shares0.74%2026-06-302026-07-14

ADP AUTOMATIC DATA PROCESSING IN4.4K shares0.07%2026-06-302026-07-14

MRK MERCK & CO INC7.5K shares1.14%2026-06-302026-07-14

BROADCOM INC BROADCOM INC2.5K shares1.29%2026-06-302026-07-14

CEG CONSTELLATION ENERGY CORP3.7K shares-0.03%2026-06-302026-07-14

SBUX STARBUCKS CORP8.9K shares-7.10%2026-06-302026-07-14

LABCORP HOLDINGS INC LABCORP HOLDINGS INC3.0K shares-1.05%2026-06-302026-07-14

COR CENCORA INC2.9K shares-0.65%2026-06-302026-07-14

Sponsored

VISA INC VISA INC2.4K shares-7.20%2026-06-302026-07-14

VPU VANGUARD WORLD FD4.1K shares0.00%2026-06-302026-07-14

APPLIED MATLS INC APPLIED MATLS INC1.1K shares-51.50%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC1.2K shares0.74%2026-06-302026-07-14

CARR CARRIER GLOBAL CORPORATION9.7K shares0.01%2026-06-302026-07-14

DELL DELL TECHNOLOGIES INC1.6K sharesnew addition2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC1.2K shares-2.93%2026-06-302026-07-14

XLV SELECT SECTOR SPDR TR4.0K shares5.04%2026-06-302026-07-14

Sponsored

DUK DUKE ENERGY CORP NEW4.8K shares-0.83%2026-06-302026-07-14

AFL AFLAC INC5.0K shares0.00%2026-06-302026-07-14

COP CONOCOPHILLIPS5.6K shares1.93%2026-06-302026-07-14

VGT VANGUARD WORLD FD4.8K shares700.00%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC2.8K shares2.22%2026-06-302026-07-14

FREEPORT MCMORAN INC FREEPORT MCMORAN INC7.9K shares-1.95%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC425 sharesnew addition2026-06-302026-07-14

MEDTRONIC PLC MEDTRONIC PLC5.8K shares-29.81%2026-06-302026-07-14

Sponsored

EXC EXELON CORP9.6K shares0.46%2026-06-302026-07-14

PH PARKER-HANNIFIN CORP454 shares3.18%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2026-06-302026-07-14

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.8K sharesnew addition2026-06-302026-07-14

EOG EOG RES INC3.2K shares0.00%2026-06-302026-07-14

SM SM ENERGY COMPANY15.4K shares0.00%2026-06-302026-07-14

AEP AMERICAN ELEC PWR CO INC2.9K shares2.46%2026-06-302026-07-14

MAA MID-AMER APT CMNTYS INC2.8K shares0.40%2026-06-302026-07-14

Sponsored

MET METLIFE INC4.4K shares2.80%2026-06-302026-07-14

IRT INDEPENDENCE RLTY TR INC21.9K shares0.00%2026-06-302026-07-14

VIS VANGUARD WORLD FD1.0K shares0.00%2026-06-302026-07-14

XLF SELECT SECTOR SPDR TR6.7K shares0.13%2026-06-302026-07-14

LLY ELI LILLY & CO296 shares1.02%2026-06-302026-07-14

BIL SPDR SERIES TRUST3.9K sharesnew addition2026-06-302026-07-14

EME EMCOR GROUP INC423 shares0.95%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL700 shares0.00%2026-06-302026-07-14

Sponsored

OTIS OTIS WORLDWIDE CORP4.8K shares-1.02%2026-06-302026-07-14

EPD ENTERPRISE PRODS PARTNERS L9.3K shares0.00%2026-06-302026-07-14

PNW PINNACLE WEST CAP CORP3.2K shares0.00%2026-06-302026-07-14

MTUM ISHARES TR960 shares0.00%2026-06-302026-07-14

MDY STATE STR SPDR S&P MIDCAP 40460 shares0.00%2026-06-302026-07-14

CPT CAMDEN PPTY TR2.8K shares0.00%2026-06-302026-07-14

INTC INTEL CORP2.3K sharesnew addition2026-06-302026-07-14

SMIZ ZACKS TRUST6.9K shares0.00%2026-06-302026-07-14

Sponsored

MAR MARRIOTT INTL INC NEW829 shares1.34%2026-06-302026-07-14

OKE ONEOK INC NEW3.5K shares-39.79%2026-06-302026-07-14

PNC PNC FINL SVCS GROUP INC1.2K shares3.15%2026-06-302026-07-14

PFE PFIZER INC12.1K shares2.54%2026-06-302026-07-14

PPL CORP PPL CORP8.0K shares0.00%2026-06-302026-07-14

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC681 sharesnew addition2026-06-302026-07-14

GIS GENERAL MILLS INC8.0K shares-50.64%2026-06-302026-07-14

SOUTHERN CO SOUTHERN CO2.9K shares3.02%2026-06-302026-07-14

Sponsored

WELL WELLTOWER INC1.2K shares0.00%2026-06-302026-07-14

SLB SLB LIMITED5.9K shares0.00%2026-06-302026-07-14

GD GENERAL DYNAMICS CORP774 shares2.93%2026-06-302026-07-14

WFC WELLS FARGO & CO3.3K shares2.81%2026-06-302026-07-14

PLD PROLOGIS INC.1.9K shares3.41%2026-06-302026-07-14

BK BANK OF NY MELLON CORP1.8K shares3.84%2026-06-302026-07-14

CSX CSX CORP5.3K sharesnew addition2026-06-302026-07-14

LMT LOCKHEED MARTIN CORP479 shares1.27%2026-06-302026-07-14

Sponsored

TSLA TESLA INC576 shares-2.04%2026-06-302026-07-14

GLW CORNING INC948 shares-37.09%2026-06-302026-07-14

VRT VERTIV HOLDINGS CO714 sharesnew addition2026-06-302026-07-14

TJX TJX COS INC NEW1.6K shares1.10%2026-06-302026-07-14

NOC NORTHROP GRUMMAN CORP465 shares0.00%2026-06-302026-07-14

CAH CARDINAL HEALTH INC995 shares1.22%2026-06-302026-07-14

USB US BANCORP3.9K sharesnew addition2026-06-302026-07-14

APD AIR PRODUCTS AND CHEMICALS I796 shares0.00%2026-06-302026-07-14

Sponsored

HIG HARTFORD INSURANCE GROUP INC1.8K shares-0.90%2026-06-302026-07-14

ORACLE CORP ORACLE CORP1.5K sharesnew addition2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC5.2K shares4.13%2026-06-302026-07-14

GILD GILEAD SCIENCES INC1.7K shares2.50%2026-06-302026-07-14

PRU PRUDENTIAL FINL INC2.0K sharesnew addition2026-06-302026-07-14

FITB FIFTH THIRD BANCORP3.8K sharesnew addition2026-06-302026-07-14

KMI KINDER MORGAN INC DEL6.6K shares3.96%2026-06-302026-07-14

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-07-14

Sponsored

DAL DELTA AIR LINES INC2.2K sharesnew addition2026-06-302026-07-14

T AT&T INC9.7K shares0.41%2026-06-302026-07-14

REI RING ENERGY INC100.0K shares0.00%2026-06-302026-07-14

WIW WESTERN AST INFL LKD OPP & I12.1K sharesnew addition2026-06-302026-07-14

QQQ

INVESCO QQQ TR

3.26%

Shares53.9K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD SPECIALIZED FUNDS

1.90%

Shares164.4K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-1.37%

Shares36.1K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-0.12%

Shares46.3K

Event2026-06-30

Filed2026-07-14

JEPI

J P MORGAN EXCHANGE TRADED F

-15.35%

Shares223.7K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-0.26%

Shares99.2K

Event2026-06-30

Filed2026-07-14

COWZ

PACER FDS TR

3.82%

Shares179.8K

Event2026-06-30

Filed2026-07-14

FFLG

FIDELITY COVINGTON TRUST

6.48%

Shares278.4K

Event2026-06-30

Filed2026-07-14

SCHD

SCHWAB STRATEGIC TR

3.13%

Shares260.8K

Event2026-06-30

Filed2026-07-14

IUSG

ISHARES TR

-0.03%

Shares41.0K

Event2026-06-30

Filed2026-07-14

FDVV

FIDELITY COVINGTON TRUST

8.65%

Shares121.8K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

0.08%

Shares50.3K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

0.22%

Shares26.0K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

0.17%

Shares24.7K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.07%

Shares16.7K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

1.49%

Shares25.4K

Event2026-06-30

Filed2026-07-14

FESM

FIDELITY COVINGTON TRUST

30.26%

Shares102.7K

Event2026-06-30

Filed2026-07-14

XLK

SELECT SECTOR SPDR TR

-0.14%

Shares25.2K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALDS CORP

-2.37%

Shares16.2K

Event2026-06-30

Filed2026-07-14

HOME DEPOT INC

-2.76%

Shares11.9K

Event2026-06-30

Filed2026-07-14

AXP

AMERICAN EXPRESS CO

-0.04%

Shares12.4K

Event2026-06-30

Filed2026-07-14

FMDE

FIDELITY COVINGTON TRUST

36.56%

Shares101.6K

Event2026-06-30

Filed2026-07-14

COCA COLA CO

-0.11%

Shares46.3K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-0.73%

Shares15.5K

Event2026-06-30

Filed2026-07-14

DVN

DEVON ENERGY CORP NEW

590.84%

Shares85.3K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

0.01%

Shares9.4K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

0.44%

Shares9.8K

Event2026-06-30

Filed2026-07-14

XLE

SELECT SECTOR SPDR TR

2.44%

Shares65.2K

Event2026-06-30

Filed2026-07-14

CGUS

CAPITAL GROUP CORE EQUITY ET

7.88%

Shares74.8K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

-2.79%

Shares28.0K

Event2026-06-30

Filed2026-07-14

SYK

STRYKER CORPORATION

0.04%

Shares9.8K

Event2026-06-30

Filed2026-07-14

CGGR

CAPITAL GROUP GROWTH ETF

14.67%

Shares63.4K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC

0.30%

Shares3.0K

Event2026-06-30

Filed2026-07-14

J P MORGAN EXCHANGE TRADED F

-3.13%

Shares47.2K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

-0.29%

Shares17.3K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

10.49%

Shares3.8K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

-0.32%

Shares12.9K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-0.19%

Shares2.6K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

-0.01%

Shares40.7K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

0.10%

Shares15.7K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

-0.18%

Shares23.0K

Event2026-06-30

Filed2026-07-14

CMI

CUMMINS INC

0.52%

Shares2.9K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

5.70%

Shares10.4K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES TR

-0.38%

Shares26.5K

Event2026-06-30

Filed2026-07-14

AMGN

AMGEN INC

-0.72%

Shares5.2K

Event2026-06-30

Filed2026-07-14

CGDV

CAPITAL GROUP DIVIDEND VALUE

22.85%

Shares38.4K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO INC

0.58%

Shares13.1K

Event2026-06-30

Filed2026-07-14

FDX

FEDEX CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

-2.42%

Shares11.4K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

-0.93%

Shares17.0K

Event2026-06-30

Filed2026-07-14

MCK

MCKESSON CORP

-0.65%

Shares2.0K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

-1.50%

Shares2.0K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

-18.02%

Shares1.3K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.34%

Shares3.6K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC

10.40%

Shares3.5K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORP

89.47%

Shares2.3K

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

0.74%

Shares3.5K

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING IN

0.07%

Shares4.4K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

1.14%

Shares7.5K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

1.29%

Shares2.5K

Event2026-06-30

Filed2026-07-14

CEG

CONSTELLATION ENERGY CORP

-0.03%

Shares3.7K

Event2026-06-30

Filed2026-07-14

SBUX

STARBUCKS CORP

-7.10%

Shares8.9K

Event2026-06-30

Filed2026-07-14

LABCORP HOLDINGS INC

-1.05%

Shares3.0K

Event2026-06-30

Filed2026-07-14

COR

CENCORA INC

-0.65%

Shares2.9K

Event2026-06-30

Filed2026-07-14

VISA INC

-7.20%

Shares2.4K

Event2026-06-30

Filed2026-07-14

VPU

VANGUARD WORLD FD

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

APPLIED MATLS INC

-51.50%

Shares1.1K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

0.74%

Shares1.2K

Event2026-06-30

Filed2026-07-14

CARR

CARRIER GLOBAL CORPORATION

0.01%

Shares9.7K

Event2026-06-30

Filed2026-07-14

DELL

DELL TECHNOLOGIES INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

-2.93%

Shares1.2K

Event2026-06-30

Filed2026-07-14

XLV

SELECT SECTOR SPDR TR

5.04%

Shares4.0K

Event2026-06-30

Filed2026-07-14

DUK

DUKE ENERGY CORP NEW

-0.83%

Shares4.8K

Event2026-06-30

Filed2026-07-14

AFL

AFLAC INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

1.93%

Shares5.6K

Event2026-06-30

Filed2026-07-14

VGT

VANGUARD WORLD FD

700.00%

Shares4.8K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

2.22%

Shares2.8K

Event2026-06-30

Filed2026-07-14

FREEPORT MCMORAN INC

-1.95%

Shares7.9K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

New

Shares425

Event2026-06-30

Filed2026-07-14

MEDTRONIC PLC

-29.81%

Shares5.8K

Event2026-06-30

Filed2026-07-14

EXC

EXELON CORP

0.46%

Shares9.6K

Event2026-06-30

Filed2026-07-14

PARKER-HANNIFIN CORP

3.18%

Shares454

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

FEDEX FGHT HLDG CO INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-14

EOG

EOG RES INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-14

SM ENERGY COMPANY

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-14

AEP

AMERICAN ELEC PWR CO INC

2.46%

Shares2.9K

Event2026-06-30

Filed2026-07-14

MAA

MID-AMER APT CMNTYS INC

0.40%

Shares2.8K

Event2026-06-30

Filed2026-07-14

MET

METLIFE INC

2.80%

Shares4.4K

Event2026-06-30

Filed2026-07-14

IRT

INDEPENDENCE RLTY TR INC

0.00%

Shares21.9K

Event2026-06-30

Filed2026-07-14

VIS

VANGUARD WORLD FD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

XLF

SELECT SECTOR SPDR TR

0.13%

Shares6.7K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

1.02%

Shares296

Event2026-06-30

Filed2026-07-14

BIL

SPDR SERIES TRUST

New

Shares3.9K

Event2026-06-30

Filed2026-07-14

EME

EMCOR GROUP INC

0.95%

Shares423

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares700

Event2026-06-30

Filed2026-07-14

OTIS

OTIS WORLDWIDE CORP

-1.02%

Shares4.8K

Event2026-06-30

Filed2026-07-14

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-14

PNW

PINNACLE WEST CAP CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-14

MTUM

ISHARES TR

0.00%

Shares960

Event2026-06-30

Filed2026-07-14

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares460

Event2026-06-30

Filed2026-07-14

CPT

CAMDEN PPTY TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

INTC

INTEL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-14

SMIZ

ZACKS TRUST

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-14

MAR

MARRIOTT INTL INC NEW

1.34%

Shares829

Event2026-06-30

Filed2026-07-14

OKE

ONEOK INC NEW

-39.79%

Shares3.5K

Event2026-06-30

Filed2026-07-14

PNC

PNC FINL SVCS GROUP INC

3.15%

Shares1.2K

Event2026-06-30

Filed2026-07-14

PFE

PFIZER INC

2.54%

Shares12.1K

Event2026-06-30

Filed2026-07-14

PPL CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-14

UNITEDHEALTH GROUP INC

New

Shares681

Event2026-06-30

Filed2026-07-14

GIS

GENERAL MILLS INC

-50.64%

Shares8.0K

Event2026-06-30

Filed2026-07-14

SOUTHERN CO

3.02%

Shares2.9K

Event2026-06-30

Filed2026-07-14

WELL

WELLTOWER INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-14

SLB

SLB LIMITED

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-14

GENERAL DYNAMICS CORP

2.93%

Shares774

Event2026-06-30

Filed2026-07-14

WFC

WELLS FARGO & CO

2.81%

Shares3.3K

Event2026-06-30

Filed2026-07-14

PLD

PROLOGIS INC.

3.41%

Shares1.9K

Event2026-06-30

Filed2026-07-14

BANK OF NY MELLON CORP

3.84%

Shares1.8K

Event2026-06-30

Filed2026-07-14

CSX

CSX CORP

New

Shares5.3K

Event2026-06-30

Filed2026-07-14

LMT

LOCKHEED MARTIN CORP

1.27%

Shares479

Event2026-06-30

Filed2026-07-14

TSLA

TESLA INC

-2.04%

Shares576

Event2026-06-30

Filed2026-07-14

GLW

CORNING INC

-37.09%

Shares948

Event2026-06-30

Filed2026-07-14

VRT

VERTIV HOLDINGS CO

New

Shares714

Event2026-06-30

Filed2026-07-14

TJX

TJX COS INC NEW

1.10%

Shares1.6K

Event2026-06-30

Filed2026-07-14

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares465

Event2026-06-30

Filed2026-07-14

CAH

CARDINAL HEALTH INC

1.22%

Shares995

Event2026-06-30

Filed2026-07-14

USB

US BANCORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-14

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares796

Event2026-06-30

Filed2026-07-14

HIG

HARTFORD INSURANCE GROUP INC

-0.90%

Shares1.8K

Event2026-06-30

Filed2026-07-14

ORACLE CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

4.13%

Shares5.2K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

2.50%

Shares1.7K

Event2026-06-30

Filed2026-07-14

PRU

PRUDENTIAL FINL INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

FITB

FIFTH THIRD BANCORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-14

KMI

KINDER MORGAN INC DEL

3.96%

Shares6.6K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

DAL

DELTA AIR LINES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-14

AT&T INC

0.41%

Shares9.7K

Event2026-06-30

Filed2026-07-14

REI

RING ENERGY INC

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-14

WIW

WESTERN AST INFL LKD OPP & I

New

Shares12.1K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available