Sponsored

The Analysis of BLALOCK WILLIAMS, LLC's Holdings & P&L

Currently, BLALOCK WILLIAMS, LLC holds 154 types of securities in its portfolio with a total value $154.3M. In the most recent quarter, they have increased their positions in N/A (+7.1K shares, valued at $5.3M), CORO (+45.9K shares, valued at $1.7M), IUSB (+20.0K shares, valued at $924.8K); decreased their positions in QUAL (-9.3K shares, valued at $2.0M), EFV (-23.8K shares, valued at $1.8M), IEMG (-16.0K shares, valued at $1.3M); initiated new positions in CORO (+45.9K shares, valued at $1.7M), SUNB (+10.4K shares, valued at $781.1K), INTC (+3.6K shares, valued at $504.1K).

1M P&L

-457.8K-0.39%

3M P&L

+621.1K+0.53%

HY P&L

+9.0M+8.26%

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/A51.8M

42.5%

2Drug Manufacturers - General14.7M

12.1%

3Semiconductors6.7M

5.5%

Top Industries by Stock Count

1N/A48 stocks

37.2%

2Semiconductors5 stocks

3.9%

3Drug Manufacturers - General5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR16.6K shares74.89%2026-06-302026-08-07

LLY ELI LILLY & CO10.3K shares0.68%2026-06-302026-08-07

IVW ISHARES TR35.8K shares2.00%2026-06-302026-08-07

DYNF BLACKROCK ETF TRUST71.1K shares2.20%2026-06-302026-08-07

IVE ISHARES TR18.2K shares-15.61%2026-06-302026-08-07

GOOGL ALPHABET INC11.6K shares-6.78%2026-06-302026-08-07

NVDA NVIDIA CORPORATION17.3K shares3.20%2026-06-302026-08-07

AAPL APPLE INC11.3K shares3.54%2026-06-302026-08-07

Sponsored

IEMG ISHARES INC36.1K shares-30.72%2026-06-302026-08-07

ISHARES TR ISHARES TR29.0K shares-2.64%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC4.9K shares-2.39%2026-06-302026-08-07

EFG ISHARES TR20.6K shares9.84%2026-06-302026-08-07

IUSB ISHARES TR55.1K shares57.21%2026-06-302026-08-07

BAI BLACKROCK ETF TRUST45.8K shares-16.53%2026-06-302026-08-07

ANET ARISTA NETWORKS INC13.6K shares-20.08%2026-06-302026-08-07

MSFT MICROSOFT CORP6.0K shares7.65%2026-06-302026-08-07

Sponsored

GOOG ALPHABET INC6.0K shares-2.36%2026-06-302026-08-07

MTUM ISHARES TR5.9K shares-13.51%2026-06-302026-08-07

AMZN AMAZON COM INC8.3K shares8.53%2026-06-302026-08-07

BLCR BLACKROCK ETF TRUST36.5K shares14.22%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP19.5K shares22.20%2026-06-302026-08-07

CORO BLACKROCK ETF TRUST45.9K sharesnew addition2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares6.90%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.1K shares3.71%2026-06-302026-08-07

Sponsored

EFV ISHARES TR21.6K shares-52.46%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS20.5K shares42.70%2026-06-302026-08-07

THRO BLACKROCK ETF TRUST34.0K shares-33.06%2026-06-302026-08-07

IDEF BLACKROCK ETF TRUST45.4K shares8.17%2026-06-302026-08-07

KNSL KINSALE CAP GROUP INC4.0K shares26.21%2026-06-302026-08-07

BROADCOM INC BROADCOM INC3.4K shares4.96%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.5K shares3.49%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS3.4K shares-1.55%2026-06-302026-08-07

Sponsored

OEF ISHARES TR3.5K shares35.75%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON5.0K shares-0.84%2026-06-302026-08-07

MEDP MEDPACE HLDGS INC2.2K shares-0.18%2026-06-302026-08-07

PGR PROGRESSIVE CORP5.3K shares22.43%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC9.3K shares3.43%2026-06-302026-08-07

WMT WALMART INC9.5K shares-1.43%2026-06-302026-08-07

HEI.A HEICO CORP NEW4.1K shares0.00%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC884 shares0.91%2026-06-302026-08-07

Sponsored

WSO WATSCO INC2.3K shares0.00%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC1.6K shares4.28%2026-06-302026-08-07

IGSB ISHARES TR17.9K shares-0.09%2026-06-302026-08-07

VISA INC VISA INC2.7K shares16.60%2026-06-302026-08-07

AAON AAON INC7.0K shares0.00%2026-06-302026-08-07

TSLA TESLA INC2.1K shares2.34%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION938 shares-7.22%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC4.5K shares2.59%2026-06-302026-08-07

Sponsored

SHV ISHARES TR7.3K shares0.98%2026-06-302026-08-07

KLAC KLA CORP2.6K shares901.92%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares16.07%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO8.2K shares-0.17%2026-06-302026-08-07

SUNB SUNBELT RENTALS HOLDINGS INC10.4K sharesnew addition2026-06-302026-08-07

AXP AMERICAN EXPRESS CO2.3K shares2.76%2026-06-302026-08-07

IBP INSTALLED BLDG PRODS INC3.3K shares0.00%2026-06-302026-08-07

EZU ISHARES INC10.7K shares4.45%2026-06-302026-08-07

Sponsored

SPTS SPDR SERIES TRUST25.0K shares0.00%2026-06-302026-08-07

CAT CATERPILLAR INC677 shares15.53%2026-06-302026-08-07

SPTI SPDR SERIES TRUST24.5K shares0.80%2026-06-302026-08-07

EWJ ISHARES INC6.8K shares16.07%2026-06-302026-08-07

PG PROCTER & GAMBLE CO4.3K shares8.52%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC14.6K shares0.30%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL636 shares2.58%2026-06-302026-08-07

C CITIGROUP INC4.3K shares9.82%2026-06-302026-08-07

Sponsored

UNP UNION PAC CORP2.2K shares3.34%2026-06-302026-08-07

HD HOME DEPOT INC1.7K shares9.93%2026-06-302026-08-07

GILD GILEAD SCIENCES INC4.7K shares-0.36%2026-06-302026-08-07

TLH ISHARES TR5.8K shares-19.58%2026-06-302026-08-07

SHY ISHARES TR6.9K shares-1.52%2026-06-302026-08-07

TWFG TWFG INC22.9K shares14.94%2026-06-302026-08-07

TECH BIO-TECHNE CORP7.5K shares11.32%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP3.7K shares-2.69%2026-06-302026-08-07

Sponsored

INTC INTEL CORP3.6K sharesnew addition2026-06-302026-08-07

MBB ISHARES TR5.3K shares14.04%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC1.0K shares-7.31%2026-06-302026-08-07

HWKN HAWKINS INC3.3K shares0.00%2026-06-302026-08-07

MO ALTRIA GROUP INC6.6K shares0.09%2026-06-302026-08-07

BLACKROCK ETF TRUST BLACKROCK ETF TRUST16.8K sharesnew addition2026-06-302026-08-07

IMCG ISHARES TR4.7K shares0.00%2026-06-302026-08-07

TJX TJX COS INC NEW3.0K shares1.92%2026-06-302026-08-07

Sponsored

APPLIED MATLS INC APPLIED MATLS INC627 shares1.29%2026-06-302026-08-07

GOVT ISHARES TR19.6K shares13.48%2026-06-302026-08-07

BAC BANK OF AMER CORP7.8K shares7.43%2026-06-302026-08-07

LRCX LAM RESEARCH CORP1.0K sharesnew addition2026-06-302026-08-07

IDEXX LABS INC IDEXX LABS INC827 shares-9.62%2026-06-302026-08-07

PEP PEPSICO INC3.2K shares-3.28%2026-06-302026-08-07

VT VANGUARD INTL EQUITY INDEX F2.7K shares55.45%2026-06-302026-08-07

QUAL ISHARES TR1.7K shares-84.18%2026-06-302026-08-07

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC921 shares0.99%2026-06-302026-08-07

KO COCA COLA CO4.7K shares11.17%2026-06-302026-08-07

ASML ASML HLDG NV189 shares5.00%2026-06-302026-08-07

GL GLOBE LIFE INC2.1K shares0.53%2026-06-302026-08-07

GE GE AEROSPACE980 shares2.19%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC354 shares6.31%2026-06-302026-08-07

IEI ISHARES TR3.0K shares-1.88%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC1.0K sharesnew addition2026-06-302026-08-07

Sponsored

FERG FERGUSON ENTERPRISES INC1.4K shares0.00%2026-06-302026-08-07

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II6.7K sharesnew addition2026-06-302026-08-07

BLDR BUILDERS FIRSTSOURCE INC3.7K shares-2.35%2026-06-302026-08-07

CVX CHEVRON CORPORATION2.0K shares1.68%2026-06-302026-08-07

QUANTA SVCS INC QUANTA SVCS INC454 shares0.00%2026-06-302026-08-07

VOT VANGUARD INDEX FDS1.1K shares-3.61%2026-06-302026-08-07

SNDK SANDISK CORP143 sharesnew addition2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC1.3K shares12.10%2026-06-302026-08-07

Sponsored

WDC WESTERN DIGITAL CORP505 sharesnew addition2026-06-302026-08-07

EWC ISHARES INC5.6K shares1.38%2026-06-302026-08-07

CL COLGATE PALMOLIVE CO3.4K shares3.99%2026-06-302026-08-07

LIN LINDE PLC600 shares13.42%2026-06-302026-08-07

MCD MCDONALDS CORP1.1K shares3.14%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP853 shares2.16%2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC909 shares5.45%2026-06-302026-08-07

IEF ISHARES TR3.1K shares-35.64%2026-06-302026-08-07

Sponsored

USB US BANCORP4.7K shares3.79%2026-06-302026-08-07

ABBVIE INC ABBVIE INC1.1K shares-4.87%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO4.9K sharesnew addition2026-06-302026-08-07

GEV GE VERNOVA INC237 shares-8.85%2026-06-302026-08-07

ITA ISHARES TR1.1K sharesnew addition2026-06-302026-08-07

WFC WELLS FARGO & CO3.3K shares6.44%2026-06-302026-08-07

MRK MERCK & CO INC2.1K shares7.67%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC546 shares-2.85%2026-06-302026-08-07

Sponsored

IWR ISHARES TR2.4K shares3.28%2026-06-302026-08-07

QQQ INVESCO QQQ TR362 shares0.00%2026-06-302026-08-07

IWM ISHARES TR875 shares0.00%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN1.2K sharesnew addition2026-06-302026-08-07

VB VANGUARD INDEX FDS862 shares0.00%2026-06-302026-08-07

MS MORGAN STANLEY1.2K sharesnew addition2026-06-302026-08-07

TMUS T-MOBILE US INC1.5K shares1.25%2026-06-302026-08-07

MCK MCKESSON CORP336 shares-2.04%2026-06-302026-08-07

Sponsored

ITW ILLINOIS TOOL WKS INC938 shares7.20%2026-06-302026-08-07

EOG EOG RES INC2.0K shares0.98%2026-06-302026-08-07

EPP ISHARES INC4.7K shares13.82%2026-06-302026-08-07

MUB ISHARES TR2.3K shares16.43%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION1.3K shares-1.27%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP490 shares-8.58%2026-06-302026-08-07

EWU ISHARES TR5.4K shares0.50%2026-06-302026-08-07

SCHQ SCHWAB STRATEGIC TR7.9K sharesnew addition2026-06-302026-08-07

Sponsored

IBM INTERNATIONAL BUSINESS MACHS880 shares6.02%2026-06-302026-08-07

RF REGIONS FINANCIAL CORP NEW8.1K shares0.15%2026-06-302026-08-07

VOE VANGUARD INDEX FDS1.2K shares0.00%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T317 shares-0.63%2026-06-302026-08-07

IYW ISHARES TR919 sharesnew addition2026-06-302026-08-07

LMUB ISHARES TR4.5K sharesnew addition2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC2.1K sharesnew addition2026-06-302026-08-07

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.8K shares13.42%2026-06-302026-08-07

Sponsored

LOW LOWES COS INC987 shares-13.50%2026-06-302026-08-07

COF CAPITAL ONE FINL CORP1.1K shares-23.01%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.3.0K shares-12.86%2026-06-302026-08-07

CFG CITIZENS FINL GROUP INC3.1K sharesnew addition2026-06-302026-08-07

IAU ISHARES GOLD TR2.8K shares11.85%2026-06-302026-08-07

ITOT ISHARES TR1.3K sharesnew addition2026-06-302026-08-07

T AT&T INC10.1K shares-6.12%2026-06-302026-08-07

CTAS CINTAS CORP1.2K shares-38.54%2026-06-302026-08-07

Sponsored

BA BOEING CO924 sharesnew addition2026-06-302026-08-07

F FORD MTR CO13.6K sharesnew addition2026-06-302026-08-07

ISHARES TR

74.89%

Shares16.6K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

0.68%

Shares10.3K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

2.00%

Shares35.8K

Event2026-06-30

Filed2026-08-07

DYNF

BLACKROCK ETF TRUST

2.20%

Shares71.1K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

-15.61%

Shares18.2K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-6.78%

Shares11.6K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

3.20%

Shares17.3K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

3.54%

Shares11.3K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-30.72%

Shares36.1K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-2.64%

Shares29.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-2.39%

Shares4.9K

Event2026-06-30

Filed2026-08-07

EFG

ISHARES TR

9.84%

Shares20.6K

Event2026-06-30

Filed2026-08-07

IUSB

ISHARES TR

57.21%

Shares55.1K

Event2026-06-30

Filed2026-08-07

BAI

BLACKROCK ETF TRUST

-16.53%

Shares45.8K

Event2026-06-30

Filed2026-08-07

ANET

ARISTA NETWORKS INC

-20.08%

Shares13.6K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

7.65%

Shares6.0K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-2.36%

Shares6.0K

Event2026-06-30

Filed2026-08-07

MTUM

ISHARES TR

-13.51%

Shares5.9K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

8.53%

Shares8.3K

Event2026-06-30

Filed2026-08-07

BLCR

BLACKROCK ETF TRUST

14.22%

Shares36.5K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

22.20%

Shares19.5K

Event2026-06-30

Filed2026-08-07

CORO

BLACKROCK ETF TRUST

New

Shares45.9K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

6.90%

Shares3.3K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

3.71%

Shares5.1K

Event2026-06-30

Filed2026-08-07

EFV

ISHARES TR

-52.46%

Shares21.6K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

42.70%

Shares20.5K

Event2026-06-30

Filed2026-08-07

THRO

BLACKROCK ETF TRUST

-33.06%

Shares34.0K

Event2026-06-30

Filed2026-08-07

IDEF

BLACKROCK ETF TRUST

8.17%

Shares45.4K

Event2026-06-30

Filed2026-08-07

KNSL

KINSALE CAP GROUP INC

26.21%

Shares4.0K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

4.96%

Shares3.4K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

3.49%

Shares2.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-1.55%

Shares3.4K

Event2026-06-30

Filed2026-08-07

OEF

ISHARES TR

35.75%

Shares3.5K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-0.84%

Shares5.0K

Event2026-06-30

Filed2026-08-07

MEDP

MEDPACE HLDGS INC

-0.18%

Shares2.2K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

22.43%

Shares5.3K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

3.43%

Shares9.3K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-1.43%

Shares9.5K

Event2026-06-30

Filed2026-08-07

HEI.A

HEICO CORP NEW

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

0.91%

Shares884

Event2026-06-30

Filed2026-08-07

WSO

WATSCO INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

4.28%

Shares1.6K

Event2026-06-30

Filed2026-08-07

IGSB

ISHARES TR

-0.09%

Shares17.9K

Event2026-06-30

Filed2026-08-07

VISA INC

16.60%

Shares2.7K

Event2026-06-30

Filed2026-08-07

AAON

AAON INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

2.34%

Shares2.1K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-7.22%

Shares938

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

2.59%

Shares4.5K

Event2026-06-30

Filed2026-08-07

SHV

ISHARES TR

0.98%

Shares7.3K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

901.92%

Shares2.6K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

16.07%

Shares1.6K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

-0.17%

Shares8.2K

Event2026-06-30

Filed2026-08-07

SUNB

SUNBELT RENTALS HOLDINGS INC

New

Shares10.4K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

2.76%

Shares2.3K

Event2026-06-30

Filed2026-08-07

IBP

INSTALLED BLDG PRODS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

EZU

ISHARES INC

4.45%

Shares10.7K

Event2026-06-30

Filed2026-08-07

SPTS

SPDR SERIES TRUST

0.00%

Shares25.0K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

15.53%

Shares677

Event2026-06-30

Filed2026-08-07

SPTI

SPDR SERIES TRUST

0.80%

Shares24.5K

Event2026-06-30

Filed2026-08-07

EWJ

ISHARES INC

16.07%

Shares6.8K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

8.52%

Shares4.3K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

0.30%

Shares14.6K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

2.58%

Shares636

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

9.82%

Shares4.3K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

3.34%

Shares2.2K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

9.93%

Shares1.7K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

-0.36%

Shares4.7K

Event2026-06-30

Filed2026-08-07

TLH

ISHARES TR

-19.58%

Shares5.8K

Event2026-06-30

Filed2026-08-07

SHY

ISHARES TR

-1.52%

Shares6.9K

Event2026-06-30

Filed2026-08-07

TWFG

TWFG INC

14.94%

Shares22.9K

Event2026-06-30

Filed2026-08-07

TECH

BIO-TECHNE CORP

11.32%

Shares7.5K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-2.69%

Shares3.7K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

MBB

ISHARES TR

14.04%

Shares5.3K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

-7.31%

Shares1.0K

Event2026-06-30

Filed2026-08-07

HWKN

HAWKINS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

0.09%

Shares6.6K

Event2026-06-30

Filed2026-08-07

BLACKROCK ETF TRUST

New

Shares16.8K

Event2026-06-30

Filed2026-08-07

IMCG

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

1.92%

Shares3.0K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

1.29%

Shares627

Event2026-06-30

Filed2026-08-07

GOVT

ISHARES TR

13.48%

Shares19.6K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

7.43%

Shares7.8K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

IDEXX LABS INC

-9.62%

Shares827

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-3.28%

Shares3.2K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

55.45%

Shares2.7K

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES TR

-84.18%

Shares1.7K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

0.99%

Shares921

Event2026-06-30

Filed2026-08-07

COCA COLA CO

11.17%

Shares4.7K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

5.00%

Shares189

Event2026-06-30

Filed2026-08-07

GLOBE LIFE INC

0.53%

Shares2.1K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

2.19%

Shares980

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

6.31%

Shares354

Event2026-06-30

Filed2026-08-07

IEI

ISHARES TR

-1.88%

Shares3.0K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

FERG

FERGUSON ENTERPRISES INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

BLACKROCK ETF TRUST II

New

Shares6.7K

Event2026-06-30

Filed2026-08-07

BLDR

BUILDERS FIRSTSOURCE INC

-2.35%

Shares3.7K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

1.68%

Shares2.0K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

0.00%

Shares454

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD INDEX FDS

-3.61%

Shares1.1K

Event2026-06-30

Filed2026-08-07

SNDK

SANDISK CORP

New

Shares143

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

12.10%

Shares1.3K

Event2026-06-30

Filed2026-08-07

WDC

WESTERN DIGITAL CORP

New

Shares505

Event2026-06-30

Filed2026-08-07

EWC

ISHARES INC

1.38%

Shares5.6K

Event2026-06-30

Filed2026-08-07

COLGATE PALMOLIVE CO

3.99%

Shares3.4K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

13.42%

Shares600

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

3.14%

Shares1.1K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

2.16%

Shares853

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

5.45%

Shares909

Event2026-06-30

Filed2026-08-07

IEF

ISHARES TR

-35.64%

Shares3.1K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

3.79%

Shares4.7K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-4.87%

Shares1.1K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares4.9K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

-8.85%

Shares237

Event2026-06-30

Filed2026-08-07

ITA

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

6.44%

Shares3.3K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

7.67%

Shares2.1K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

-2.85%

Shares546

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

3.28%

Shares2.4K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

0.00%

Shares362

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.00%

Shares875

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares862

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

TMUS

T-MOBILE US INC

1.25%

Shares1.5K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

-2.04%

Shares336

Event2026-06-30

Filed2026-08-07

ITW

ILLINOIS TOOL WKS INC

7.20%

Shares938

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

0.98%

Shares2.0K

Event2026-06-30

Filed2026-08-07

EPP

ISHARES INC

13.82%

Shares4.7K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

16.43%

Shares2.3K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-1.27%

Shares1.3K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-8.58%

Shares490

Event2026-06-30

Filed2026-08-07

EWU

ISHARES TR

0.50%

Shares5.4K

Event2026-06-30

Filed2026-08-07

SCHQ

SCHWAB STRATEGIC TR

New

Shares7.9K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

6.02%

Shares880

Event2026-06-30

Filed2026-08-07

REGIONS FINANCIAL CORP NEW

0.15%

Shares8.1K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

-0.63%

Shares317

Event2026-06-30

Filed2026-08-07

IYW

ISHARES TR

New

Shares919

Event2026-06-30

Filed2026-08-07

LMUB

ISHARES TR

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

13.42%

Shares1.8K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-13.50%

Shares987

Event2026-06-30

Filed2026-08-07

COF

CAPITAL ONE FINL CORP

-23.01%

Shares1.1K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-12.86%

Shares3.0K

Event2026-06-30

Filed2026-08-07

CFG

CITIZENS FINL GROUP INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

11.85%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

AT&T INC

-6.12%

Shares10.1K

Event2026-06-30

Filed2026-08-07

CTAS

CINTAS CORP

-38.54%

Shares1.2K

Event2026-06-30

Filed2026-08-07

BOEING CO

New

Shares924

Event2026-06-30

Filed2026-08-07

FORD MTR CO

New

Shares13.6K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available