Sponsored

The Analysis of Carlton Hofferkamp & Jenks Wealth Management, LLC's Holdings & P&L

Currently, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 144 types of securities in its portfolio with a total value $310.2M. In the most recent quarter, they have increased their positions in PB (+25.8K shares, valued at $1.9M), N/A (+2.7K shares, valued at $624.6K), VUG (+6.7K shares, valued at $575.4K); decreased their positions in SHY (-4.8K shares, valued at $388.8K), N/A (-445 shares, valued at $332.6K), SCHB (-9.9K shares, valued at $287.3K); initiated new positions in PB (+25.8K shares, valued at $1.9M), N/A (+2.7K shares, valued at $624.6K), N/A (+2.7K shares, valued at $557.1K).

1M P&L

-2.7M-1.11%

3M P&L

+5.2M+2.16%

HY P&L

-20.9M-7.92%

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/A162.4M

65.8%

2Consumer Electronics11.0M

4.5%

3Internet Content & Information10.5M

4.3%

Top Industries by Stock Count

1N/A66 stocks

53.2%

2Drug Manufacturers - General6 stocks

4.8%

3Oil & Gas Midstream3 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSP INVESCO EXCHANGE TRADED FD T120.1K shares-0.62%2026-06-302026-07-23

SCHB SCHWAB STRATEGIC TR837.4K shares-1.17%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T28.0K shares-1.57%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS38.5K shares-0.34%2026-06-302026-07-23

AAPL APPLE INC33.8K shares-1.59%2026-06-302026-07-23

VV VANGUARD INDEX FDS31.8K shares0.92%2026-06-302026-07-23

VUG VANGUARD INDEX FDS118.0K shares6.04%2026-06-302026-07-23

VOO VANGUARD INDEX FDS13.6K shares4.77%2026-06-302026-07-23

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP57.1K shares-1.58%2026-06-302026-07-23

GOOGL ALPHABET INC19.9K shares-1.57%2026-06-302026-07-23

QQQ INVESCO QQQ TR9.7K shares0.09%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.2K shares-1.57%2026-06-302026-07-23

MDY STATE STR SPDR S&P MIDCAP 408.2K shares-0.13%2026-06-302026-07-23

VXUS VANGUARD STAR FDS65.4K shares4.18%2026-06-302026-07-23

IJR ISHARES TR32.0K shares-1.91%2026-06-302026-07-23

AMZN AMAZON COM INC18.8K shares-2.14%2026-06-302026-07-23

Sponsored

TJX TJX COS INC NEW29.5K shares-2.52%2026-06-302026-07-23

XLI SELECT SECTOR SPDR TR23.7K shares-2.33%2026-06-302026-07-23

SCHO SCHWAB STRATEGIC TR173.6K shares-0.28%2026-06-302026-07-23

VTV VANGUARD INDEX FDS18.3K shares6.00%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.9K shares-2.47%2026-06-302026-07-23

KO COCA COLA CO46.1K shares-1.28%2026-06-302026-07-23

GOOG ALPHABET INC10.9K shares-0.70%2026-06-302026-07-23

SHY ISHARES TR41.4K shares-10.30%2026-06-302026-07-23

Sponsored

JNJ JOHNSON & JOHNSON12.8K shares-2.01%2026-06-302026-07-23

WMT WALMART INC27.4K shares1.87%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS12.0K shares0.56%2026-06-302026-07-23

SHV ISHARES TR22.7K shares-6.65%2026-06-302026-07-23

CVX CHEVRON CORPORATION12.9K shares-3.49%2026-06-302026-07-23

ABBVIE INC ABBVIE INC8.8K shares-0.15%2026-06-302026-07-23

BAC BANK OF AMER CORP35.6K shares-2.65%2026-06-302026-07-23

MSFT MICROSOFT CORP5.4K shares-1.38%2026-06-302026-07-23

Sponsored

HD HOME DEPOT INC6.0K shares-2.39%2026-06-302026-07-23

DFAC DIMENSIONAL ETF TRUST42.8K shares0.00%2026-06-302026-07-23

PB PROSPERITY BANCSHARES INC25.8K sharesnew addition2026-06-302026-07-23

CAT CATERPILLAR INC2.1K shares-2.01%2026-06-302026-07-23

IJS ISHARES TR13.4K shares8.11%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC15.3K shares-11.05%2026-06-302026-07-23

IUSV ISHARES TR15.3K shares-1.94%2026-06-302026-07-23

BIL SPDR SERIES TRUST18.5K shares-3.90%2026-06-302026-07-23

Sponsored

VZ VERIZON COMMUNICATIONS INC38.3K shares1.51%2026-06-302026-07-23

AMGN AMGEN INC4.4K shares-0.52%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP3.1K shares-1.67%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR8.7K shares0.00%2026-06-302026-07-23

BSVO EA SERIES TRUST52.6K shares0.00%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR56.3K shares-4.22%2026-06-302026-07-23

UNP UNION PAC CORP5.0K shares-3.08%2026-06-302026-07-23

IUSG ISHARES TR7.8K shares-1.33%2026-06-302026-07-23

Sponsored

NVDA NVIDIA CORPORATION6.8K shares1.14%2026-06-302026-07-23

MRK MERCK & CO INC11.3K shares-2.06%2026-06-302026-07-23

IWS ISHARES TR8.6K shares5.42%2026-06-302026-07-23

IXUS ISHARES TR14.8K shares13.35%2026-06-302026-07-23

XLF SELECT SECTOR SPDR TR25.0K shares-5.05%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR40.3K shares2.62%2026-06-302026-07-23

FDX FEDEX CORP4.0K shares-3.07%2026-06-302026-07-23

IWM ISHARES TR4.4K shares-0.25%2026-06-302026-07-23

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares0.00%2026-06-302026-07-23

PEP PEPSICO INC9.1K shares-1.48%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR20.6K shares0.01%2026-06-302026-07-23

PAYX PAYCHEX INC11.0K shares-2.66%2026-06-302026-07-23

VISA INC VISA INC3.3K shares-0.36%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS15.7K shares-5.85%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS6.8K shares1.09%2026-06-302026-07-23

UPS UNITED PARCEL SVCS INC9.0K shares-3.10%2026-06-302026-07-23

Sponsored

KMI KINDER MORGAN INC DEL30.8K shares-2.67%2026-06-302026-07-23

PRU PRUDENTIAL FINL INC8.3K shares-0.80%2026-06-302026-07-23

SCHA SCHWAB STRATEGIC TR27.4K shares0.19%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS4.3K shares0.05%2026-06-302026-07-23

DIS DISNEY WALT CO8.6K shares-4.44%2026-06-302026-07-23

PG PROCTER & GAMBLE CO5.4K shares0.11%2026-06-302026-07-23

T AT&T INC34.9K shares-0.73%2026-06-302026-07-23

ISHARES TR ISHARES TR1.0K shares-0.96%2026-06-302026-07-23

Sponsored

DFAX DIMENSIONAL ETF TRUST21.1K shares1.02%2026-06-302026-07-23

TOTL SSGA ACTIVE ETF TR19.2K shares-1.00%2026-06-302026-07-23

VGIT VANGUARD SCOTTSDALE FDS12.7K shares17.74%2026-06-302026-07-23

DFIV DIMENSIONAL ETF TRUST13.1K shares0.00%2026-06-302026-07-23

CGDV CAPITAL GROUP DIVIDEND VALUE14.2K shares0.18%2026-06-302026-07-23

BA BOEING CO3.3K shares-6.42%2026-06-302026-07-23

SBUX STARBUCKS CORP6.5K shares-0.76%2026-06-302026-07-23

CGGR CAPITAL GROUP GROWTH ETF14.9K shares0.04%2026-06-302026-07-23

Sponsored

USFR WISDOMTREE TR13.1K shares-5.54%2026-06-302026-07-23

HONEYWELL INTL INC HONEYWELL INTL INC2.7K sharesnew addition2026-06-302026-07-23

DFUV DIMENSIONAL ETF TRUST10.7K shares0.00%2026-06-302026-07-23

C CITIGROUP INC4.3K shares0.00%2026-06-302026-07-23

MINT PIMCO ETF TR5.6K shares-8.12%2026-06-302026-07-23

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.7K sharesnew addition2026-06-302026-07-23

KMB KIMBERLY-CLARK CORP5.1K shares-6.04%2026-06-302026-07-23

GILD GILEAD SCIENCES INC4.2K shares-0.59%2026-06-302026-07-23

Sponsored

3M CO 3M CO3.2K shares-3.96%2026-06-302026-07-23

MCD MCDONALDS CORP2.0K shares-5.50%2026-06-302026-07-23

GLD SPDR GOLD TR1.3K shares-7.98%2026-06-302026-07-23

EBAY EBAY INC.4.3K shares0.00%2026-06-302026-07-23

QQQM INVESCO EXCH TRADED FD TR II1.6K shares62.24%2026-06-302026-07-23

LLY ELI LILLY & CO392 shares0.00%2026-06-302026-07-23

EMR EMERSON ELEC CO3.2K shares0.03%2026-06-302026-07-23

VGSH VANGUARD SCOTTSDALE FDS7.4K shares-0.07%2026-06-302026-07-23

Sponsored

IRT INDEPENDENCE RLTY TR INC26.2K shares0.00%2026-06-302026-07-23

KHC KRAFT HEINZ CO16.3K shares1.62%2026-06-302026-07-23

BSV VANGUARD BD INDEX FDS5.3K shares-0.99%2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F7.2K shares-0.32%2026-06-302026-07-23

CVS CVS HEALTH CORP3.7K shares-0.67%2026-06-302026-07-23

VO VANGUARD INDEX FDS4.8K shares2.30%2026-06-302026-07-23

IWF ISHARES TR3.1K shares300.00%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC600 shares2.56%2026-06-302026-07-23

Sponsored

VB VANGUARD INDEX FDS1.2K shares2.56%2026-06-302026-07-23

BROADCOM INC BROADCOM INC919 shares8.76%2026-06-302026-07-23

BND VANGUARD BD INDEX FDS5.0K shares-4.18%2026-06-302026-07-23

COP CONOCOPHILLIPS3.0K shares0.00%2026-06-302026-07-23

PFE PFIZER INC14.0K shares-1.74%2026-06-302026-07-23

DIA STATE STR SPDR DOW JONES IND653 shares0.00%2026-06-302026-07-23

INFL LISTED FDS TR6.5K shares-8.17%2026-06-302026-07-23

EPD ENTERPRISE PRODS PARTNERS L8.6K shares0.00%2026-06-302026-07-23

Sponsored

NKE NIKE INC7.8K shares-3.65%2026-06-302026-07-23

PSC PRINCIPAL EXCHANGE TRADED FD4.5K sharesnew addition2026-06-302026-07-23

IWN ISHARES TR1.4K shares-0.59%2026-06-302026-07-23

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.0K sharesnew addition2026-06-302026-07-23

MET METLIFE INC3.2K shares-5.91%2026-06-302026-07-23

DFAI DIMENSIONAL ETF TRUST7.1K shares2.78%2026-06-302026-07-23

SLB SLB LIMITED6.2K shares-3.15%2026-06-302026-07-23

UBER UBER TECHNOLOGIES INC4.1K shares2.49%2026-06-302026-07-23

Sponsored

IWP ISHARES TR2.0K shares-0.65%2026-06-302026-07-23

DFEV DIMENSIONAL ETF TRUST6.8K shares0.00%2026-06-302026-07-23

SJM SMUCKER J M CO2.3K shares-8.30%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC499 sharesnew addition2026-06-302026-07-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL300 sharesnew addition2026-06-302026-07-23

DFEM DIMENSIONAL ETF TRUST6.8K shares0.00%2026-06-302026-07-23

EFV ISHARES TR3.3K shares0.00%2026-06-302026-07-23

DOW DOW HLDGS INC8.4K shares-1.64%2026-06-302026-07-23

Sponsored

WMB WILLIAMS COS INC3.5K shares0.46%2026-06-302026-07-23

TGT TARGET CORP1.9K shares0.98%2026-06-302026-07-23

ALPS ETF TR ALPS ETF TR4.7K shares0.00%2026-06-302026-07-23

IVE ISHARES TR1.1K shares0.00%2026-06-302026-07-23

DE DEERE & CO408 shares0.00%2026-06-302026-07-23

SERVICENOW INC SERVICENOW INC2.5K shares-1.95%2026-06-302026-07-23

EEM ISHARES TR3.6K shares1.18%2026-06-302026-07-23

IWR ISHARES TR2.1K shares0.00%2026-06-302026-07-23

Sponsored

IWO ISHARES TR617 shares0.00%2026-06-302026-07-23

MHK MOHAWK INDS INC2.0K shares0.00%2026-06-302026-07-23

AVUV AMERICAN CENTY ETF TR1.8K shares0.00%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION1.1K shares-17.61%2026-06-302026-07-23

WYNN WYNN RESORTS LTD2.2K shares-4.37%2026-06-302026-07-23

VT VANGUARD INTL EQUITY INDEX F1.3K sharesnew addition2026-06-302026-07-23

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME15.0K shares0.00%2026-06-302026-07-23

JPC NUVEEN PFD & INCOME OPPORTUN12.0K shares0.00%2026-06-302026-07-23

Sponsored

RSP

INVESCO EXCHANGE TRADED FD T

-0.62%

Shares120.1K

Event2026-06-30

Filed2026-07-23

SCHB

SCHWAB STRATEGIC TR

-1.17%

Shares837.4K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

-1.57%

Shares28.0K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-0.34%

Shares38.5K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-1.59%

Shares33.8K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.92%

Shares31.8K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

6.04%

Shares118.0K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

4.77%

Shares13.6K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-1.58%

Shares57.1K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-1.57%

Shares19.9K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

0.09%

Shares9.7K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

-1.57%

Shares6.2K

Event2026-06-30

Filed2026-07-23

MDY

STATE STR SPDR S&P MIDCAP 40

-0.13%

Shares8.2K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

4.18%

Shares65.4K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-1.91%

Shares32.0K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-2.14%

Shares18.8K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

-2.52%

Shares29.5K

Event2026-06-30

Filed2026-07-23

XLI

SELECT SECTOR SPDR TR

-2.33%

Shares23.7K

Event2026-06-30

Filed2026-07-23

SCHO

SCHWAB STRATEGIC TR

-0.28%

Shares173.6K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

6.00%

Shares18.3K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-2.47%

Shares10.9K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

-1.28%

Shares46.1K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-0.70%

Shares10.9K

Event2026-06-30

Filed2026-07-23

SHY

ISHARES TR

-10.30%

Shares41.4K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-2.01%

Shares12.8K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

1.87%

Shares27.4K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

0.56%

Shares12.0K

Event2026-06-30

Filed2026-07-23

SHV

ISHARES TR

-6.65%

Shares22.7K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-3.49%

Shares12.9K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-0.15%

Shares8.8K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

-2.65%

Shares35.6K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-1.38%

Shares5.4K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

-2.39%

Shares6.0K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares42.8K

Event2026-06-30

Filed2026-07-23

PROSPERITY BANCSHARES INC

New

Shares25.8K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-2.01%

Shares2.1K

Event2026-06-30

Filed2026-07-23

IJS

ISHARES TR

8.11%

Shares13.4K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-11.05%

Shares15.3K

Event2026-06-30

Filed2026-07-23

IUSV

ISHARES TR

-1.94%

Shares15.3K

Event2026-06-30

Filed2026-07-23

BIL

SPDR SERIES TRUST

-3.90%

Shares18.5K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

1.51%

Shares38.3K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

-0.52%

Shares4.4K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

-1.67%

Shares3.1K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-23

BSVO

EA SERIES TRUST

0.00%

Shares52.6K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

-4.22%

Shares56.3K

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

-3.08%

Shares5.0K

Event2026-06-30

Filed2026-07-23

IUSG

ISHARES TR

-1.33%

Shares7.8K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

1.14%

Shares6.8K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

-2.06%

Shares11.3K

Event2026-06-30

Filed2026-07-23

IWS

ISHARES TR

5.42%

Shares8.6K

Event2026-06-30

Filed2026-07-23

IXUS

ISHARES TR

13.35%

Shares14.8K

Event2026-06-30

Filed2026-07-23

XLF

SELECT SECTOR SPDR TR

-5.05%

Shares25.0K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

2.62%

Shares40.3K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

-3.07%

Shares4.0K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

-0.25%

Shares4.4K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-1.48%

Shares9.1K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

0.01%

Shares20.6K

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC

-2.66%

Shares11.0K

Event2026-06-30

Filed2026-07-23

VISA INC

-0.36%

Shares3.3K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-5.85%

Shares15.7K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

1.09%

Shares6.8K

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC

-3.10%

Shares9.0K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL

-2.67%

Shares30.8K

Event2026-06-30

Filed2026-07-23

PRU

PRUDENTIAL FINL INC

-0.80%

Shares8.3K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

0.19%

Shares27.4K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

0.05%

Shares4.3K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

-4.44%

Shares8.6K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

0.11%

Shares5.4K

Event2026-06-30

Filed2026-07-23

AT&T INC

-0.73%

Shares34.9K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-0.96%

Shares1.0K

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL ETF TRUST

1.02%

Shares21.1K

Event2026-06-30

Filed2026-07-23

TOTL

SSGA ACTIVE ETF TR

-1.00%

Shares19.2K

Event2026-06-30

Filed2026-07-23

VGIT

VANGUARD SCOTTSDALE FDS

17.74%

Shares12.7K

Event2026-06-30

Filed2026-07-23

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-23

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.18%

Shares14.2K

Event2026-06-30

Filed2026-07-23

BOEING CO

-6.42%

Shares3.3K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

-0.76%

Shares6.5K

Event2026-06-30

Filed2026-07-23

CGGR

CAPITAL GROUP GROWTH ETF

0.04%

Shares14.9K

Event2026-06-30

Filed2026-07-23

USFR

WISDOMTREE TR

-5.54%

Shares13.1K

Event2026-06-30

Filed2026-07-23

HONEYWELL INTL INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-23

MINT

PIMCO ETF TR

-8.12%

Shares5.6K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

KMB

KIMBERLY-CLARK CORP

-6.04%

Shares5.1K

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC

-0.59%

Shares4.2K

Event2026-06-30

Filed2026-07-23

3M CO

-3.96%

Shares3.2K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

-5.50%

Shares2.0K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-7.98%

Shares1.3K

Event2026-06-30

Filed2026-07-23

EBAY

EBAY INC.

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-23

QQQM

INVESCO EXCH TRADED FD TR II

62.24%

Shares1.6K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

0.00%

Shares392

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

0.03%

Shares3.2K

Event2026-06-30

Filed2026-07-23

VGSH

VANGUARD SCOTTSDALE FDS

-0.07%

Shares7.4K

Event2026-06-30

Filed2026-07-23

IRT

INDEPENDENCE RLTY TR INC

0.00%

Shares26.2K

Event2026-06-30

Filed2026-07-23

KHC

KRAFT HEINZ CO

1.62%

Shares16.3K

Event2026-06-30

Filed2026-07-23

BSV

VANGUARD BD INDEX FDS

-0.99%

Shares5.3K

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

-0.32%

Shares7.2K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

-0.67%

Shares3.7K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

2.30%

Shares4.8K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

300.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

2.56%

Shares600

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

2.56%

Shares1.2K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

8.76%

Shares919

Event2026-06-30

Filed2026-07-23

BND

VANGUARD BD INDEX FDS

-4.18%

Shares5.0K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

-1.74%

Shares14.0K

Event2026-06-30

Filed2026-07-23

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares653

Event2026-06-30

Filed2026-07-23

INFL

LISTED FDS TR

-8.17%

Shares6.5K

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-23

NKE

NIKE INC

-3.65%

Shares7.8K

Event2026-06-30

Filed2026-07-23

PSC

PRINCIPAL EXCHANGE TRADED FD

New

Shares4.5K

Event2026-06-30

Filed2026-07-23

IWN

ISHARES TR

-0.59%

Shares1.4K

Event2026-06-30

Filed2026-07-23

FEDEX FGHT HLDG CO INC

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

MET

METLIFE INC

-5.91%

Shares3.2K

Event2026-06-30

Filed2026-07-23

DFAI

DIMENSIONAL ETF TRUST

2.78%

Shares7.1K

Event2026-06-30

Filed2026-07-23

SLB

SLB LIMITED

-3.15%

Shares6.2K

Event2026-06-30

Filed2026-07-23

UBER

UBER TECHNOLOGIES INC

2.49%

Shares4.1K

Event2026-06-30

Filed2026-07-23

IWP

ISHARES TR

-0.65%

Shares2.0K

Event2026-06-30

Filed2026-07-23

DFEV

DIMENSIONAL ETF TRUST

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-23

SJM

SMUCKER J M CO

-8.30%

Shares2.3K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

New

Shares499

Event2026-06-30

Filed2026-07-23

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares300

Event2026-06-30

Filed2026-07-23

DFEM

DIMENSIONAL ETF TRUST

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-23

EFV

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-23

DOW

DOW HLDGS INC

-1.64%

Shares8.4K

Event2026-06-30

Filed2026-07-23

WMB

WILLIAMS COS INC

0.46%

Shares3.5K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

0.98%

Shares1.9K

Event2026-06-30

Filed2026-07-23

ALPS ETF TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

DEERE & CO

0.00%

Shares408

Event2026-06-30

Filed2026-07-23

SERVICENOW INC

-1.95%

Shares2.5K

Event2026-06-30

Filed2026-07-23

EEM

ISHARES TR

1.18%

Shares3.6K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

IWO

ISHARES TR

0.00%

Shares617

Event2026-06-30

Filed2026-07-23

MHK

MOHAWK INDS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

-17.61%

Shares1.1K

Event2026-06-30

Filed2026-07-23

WYNN

WYNN RESORTS LTD

-4.37%

Shares2.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

NUVEEN QUALITY MUNCP INCOME

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-23

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available