Sponsored

The Analysis of Welch Group, LLC's Holdings & P&L

Currently, Welch Group, LLC holds 320 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in LLY (+7.4K shares, valued at $8.9M), PYLD (+154.7K shares, valued at $4.1M), HD (+9.9K shares, valued at $3.5M); decreased their positions in MU (-8.0K shares, valued at $9.3M), ABT (-73.5K shares, valued at $6.7M), AMD (-9.9K shares, valued at $5.8M); initiated new positions in N/A (+3.8K shares, valued at $837.0K), MRVL (+1.8K shares, valued at $530.2K), N/A (+2.0K shares, valued at $345.3K).

1M P&L

-91.7M-3.96%

3M P&L

+3.9M+0.18%

HY P&L

+74.1M+3.45%

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

1Semiconductors255.1M

11.6%

2Drug Manufacturers - General169.2M

7.7%

3Household & Personal Products165.0M

7.5%

Top Industries by Stock Count

1N/A61 stocks

21.7%

2Specialty Industrial Machinery13 stocks

4.6%

3Banks - Regional12 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC372.8K shares-0.65%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC906.8K shares-4.24%2026-06-302026-07-23

ABBVIE INC ABBVIE INC371.4K shares1.48%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO276.8K shares-0.06%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON356.5K shares-0.70%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION462.0K shares-0.29%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS301.4K shares2.25%2026-06-302026-07-23

SFBS SERVISFIRST BANCSHARES INC959.7K shares-1.66%2026-06-302026-07-23

Sponsored

MSFT MICROSOFT CORP219.8K shares2.65%2026-06-302026-07-23

QCOM QUALCOMM INC413.1K shares-1.07%2026-06-302026-07-23

TXN TEXAS INSTRS INC255.5K shares-4.41%2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO787.8K shares0.65%2026-06-302026-07-23

NEXTERA ENERGY INC NEXTERA ENERGY INC858.2K shares0.62%2026-06-302026-07-23

CINF CINCINNATI FINL CORP396.0K shares-0.12%2026-06-302026-07-23

CVX CHEVRON CORPORATION432.1K shares0.41%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP519.7K shares-0.88%2026-06-302026-07-23

Sponsored

HD HOME DEPOT INC200.4K shares5.19%2026-06-302026-07-23

EMR EMERSON ELEC CO466.3K shares0.01%2026-06-302026-07-23

TFC TRUIST FINL CORP1.3M shares0.77%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP130.2K shares2.83%2026-06-302026-07-23

MCD MCDONALDS CORP224.8K shares4.52%2026-06-302026-07-23

AJG GALLAGHER ARTHUR J & CO262.2K shares3.65%2026-06-302026-07-23

ED CONSOLIDATED EDISON INC533.0K shares0.74%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO634.3K shares1.19%2026-06-302026-07-23

Sponsored

PG PROCTER & GAMBLE CO379.5K shares2.46%2026-06-302026-07-23

PFE PFIZER INC2.2M shares2.17%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC384.5K shares2.15%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC1.2M shares-0.22%2026-06-302026-07-23

KMB KIMBERLY-CLARK CORP461.8K shares3.29%2026-06-302026-07-23

PAYX PAYCHEX INC503.6K shares3.95%2026-06-302026-07-23

PEP PEPSICO INC346.3K shares1.85%2026-06-302026-07-23

CAT CATERPILLAR INC38.2K shares-2.42%2026-06-302026-07-23

Sponsored

NVDA NVIDIA CORPORATION174.0K shares-1.50%2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC57.0K shares-14.84%2026-06-302026-07-23

MU MICRON TECHNOLOGY INC27.9K shares-22.30%2026-06-302026-07-23

PYLD PIMCO ETF TR913.6K shares20.39%2026-06-302026-07-23

KO COCA COLA CO280.0K shares2.30%2026-06-302026-07-23

GOOGL ALPHABET INC63.1K shares-0.88%2026-06-302026-07-23

LLY ELI LILLY & CO15.1K shares96.94%2026-06-302026-07-23

DE DEERE & CO28.1K shares3.91%2026-06-302026-07-23

Sponsored

PANW PALO ALTO NETWORKS INC51.5K shares3.39%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC24.1K shares10.02%2026-06-302026-07-23

AMZN AMAZON COM INC69.7K shares3.27%2026-06-302026-07-23

GS GOLDMAN SACHS GROUP INC16.4K shares2.23%2026-06-302026-07-23

VISA INC VISA INC44.0K shares7.37%2026-06-302026-07-23

ISHARES TR ISHARES TR18.2K shares-0.10%2026-06-302026-07-23

BROADCOM INC BROADCOM INC35.0K shares4.11%2026-06-302026-07-23

TJX TJX COS INC NEW80.1K shares6.50%2026-06-302026-07-23

Sponsored

ORACLE CORP ORACLE CORP79.3K shares6.24%2026-06-302026-07-23

CARR CARRIER GLOBAL CORPORATION153.6K shares7.31%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC19.6K shares12.57%2026-06-302026-07-23

TGT TARGET CORP83.8K shares5.23%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED20.8K shares13.80%2026-06-302026-07-23

SHW SHERWIN WILLIAMS CO31.0K shares15.20%2026-06-302026-07-23

BX BLACKSTONE INC87.6K shares8.51%2026-06-302026-07-23

SYK STRYKER CORPORATION32.2K shares19.99%2026-06-302026-07-23

Sponsored

GL GLOBE LIFE INC46.0K shares-1.07%2026-06-302026-07-23

VMC VULCAN MATLS CO27.5K shares-0.10%2026-06-302026-07-23

TSLA TESLA INC16.5K shares-1.41%2026-06-302026-07-23

AXP AMERICAN EXPRESS CO18.9K shares0.00%2026-06-302026-07-23

VOO VANGUARD INDEX FDS8.5K shares-3.23%2026-06-302026-07-23

WMT WALMART INC50.7K shares1.58%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T7.3K shares38.68%2026-06-302026-07-23

MRK MERCK & CO INC37.2K shares1.22%2026-06-302026-07-23

Sponsored

GOOG ALPHABET INC13.5K shares3.08%2026-06-302026-07-23

NSC NORFOLK SOUTHN CORP14.6K shares0.34%2026-06-302026-07-23

RF REGIONS FINANCIAL CORP NEW150.3K shares0.02%2026-06-302026-07-23

WORLD GOLD TR WORLD GOLD TR56.9K shares14.83%2026-06-302026-07-23

AFL AFLAC INC38.4K shares-15.21%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC21.7K shares1.31%2026-06-302026-07-23

VGSH VANGUARD SCOTTSDALE FDS65.3K shares-1.60%2026-06-302026-07-23

MOD MODINE MFG CO13.0K shares0.00%2026-06-302026-07-23

Sponsored

QQQ INVESCO QQQ TR4.4K shares0.14%2026-06-302026-07-23

GLD SPDR GOLD TR8.6K shares-4.91%2026-06-302026-07-23

MO ALTRIA GROUP INC42.3K shares0.08%2026-06-302026-07-23

PNFP PINNACLE FINL PARTNERS INC26.9K shares-15.30%2026-06-302026-07-23

MLI MUELLER INDS INC22.0K shares0.00%2026-06-302026-07-23

CR CRANE COMPANY11.0K shares0.00%2026-06-302026-07-23

BK BANK OF NY MELLON CORP16.9K shares0.00%2026-06-302026-07-23

WELL WELLTOWER INC10.7K shares0.00%2026-06-302026-07-23

Sponsored

SHY ISHARES TR28.9K shares-1.81%2026-06-302026-07-23

WTS WATTS WATER TECHNOLOGIES INC5.4K shares0.00%2026-06-302026-07-23

WFC WELLS FARGO & CO24.7K shares2.98%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.1K shares4.19%2026-06-302026-07-23

WASTE MGMT INC DEL WASTE MGMT INC DEL8.2K shares0.21%2026-06-302026-07-23

BAC BANK OF AMER CORP31.7K shares4.02%2026-06-302026-07-23

T AT&T INC86.5K shares-0.31%2026-06-302026-07-23

SMH VANECK ETF TRUST2.7K shares0.11%2026-06-302026-07-23

Sponsored

RSG REPUBLIC SVCS INC8.1K shares0.22%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS4.6K shares0.57%2026-06-302026-07-23

AON AON PLC5.1K shares0.00%2026-06-302026-07-23

BBVA BANCO BILBAO VIZCAYA ARGENTA67.2K shares0.00%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW13.1K shares2.15%2026-06-302026-07-23

GPC GENUINE PARTS CO13.6K shares0.01%2026-06-302026-07-23

INTC INTEL CORP11.3K shares-22.27%2026-06-302026-07-23

GGG GRACO INC20.7K shares0.00%2026-06-302026-07-23

Sponsored

NPO ENPRO INC4.0K shares0.00%2026-06-302026-07-23

IEI ISHARES TR12.5K shares0.93%2026-06-302026-07-23

VONE VANGUARD SCOTTSDALE FDS4.2K shares0.00%2026-06-302026-07-23

TXT TEXTRON INC15.4K shares0.00%2026-06-302026-07-23

NOC NORTHROP GRUMMAN CORP2.8K shares0.00%2026-06-302026-07-23

ABT ABBOTT LABORATORIES15.5K shares-82.56%2026-06-302026-07-23

XLK SELECT SECTOR SPDR TR7.2K shares6.23%2026-06-302026-07-23

RY ROYAL BK CDA6.5K shares0.61%2026-06-302026-07-23

Sponsored

GATX GATX CORP7.5K shares0.44%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC11.4K shares3.99%2026-06-302026-07-23

ETN EATON CORP PLC3.1K shares10.54%2026-06-302026-07-23

OKE ONEOK INC NEW14.9K shares0.36%2026-06-302026-07-23

STT STATE STR CORP7.6K shares0.00%2026-06-302026-07-23

GLW CORNING INC5.1K shares0.00%2026-06-302026-07-23

URI UNITED RENTALS INC1.1K shares0.00%2026-06-302026-07-23

ORLY OREILLY AUTOMOTIVE INC13.7K shares2.52%2026-06-302026-07-23

Sponsored

COP CONOCOPHILLIPS11.5K shares0.00%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS7.5K shares8.21%2026-06-302026-07-23

BATRA ATLANTA BRAVES HLDGS INC21.0K shares0.04%2026-06-302026-07-23

SLV ISHARES SILVER TR21.6K shares-1.05%2026-06-302026-07-23

NVS NOVARTIS AG7.3K shares-23.28%2026-06-302026-07-23

VXUS VANGUARD STAR FDS13.2K shares0.00%2026-06-302026-07-23

NEM NEWMONT CORP12.1K shares-0.13%2026-06-302026-07-23

VUG VANGUARD INDEX FDS12.8K shares494.67%2026-06-302026-07-23

Sponsored

LRCX LAM RESEARCH CORP2.5K shares18.95%2026-06-302026-07-23

GE GE AEROSPACE2.9K shares-6.40%2026-06-302026-07-23

MDLZ MONDELEZ INTL INC19.0K shares0.01%2026-06-302026-07-23

CHUBB LIMITED CHUBB LIMITED3.2K shares0.00%2026-06-302026-07-23

ACA ARCOSA INC7.5K shares0.00%2026-06-302026-07-23

BIL SPDR SERIES TRUST11.9K shares0.00%2026-06-302026-07-23

BLK BLACKROCK INC1.1K shares0.00%2026-06-302026-07-23

FANG DIAMONDBACK ENERGY INC5.6K shares0.02%2026-06-302026-07-23

Sponsored

MSGS MADISON SQUARE GRDN SPRT COR2.4K shares0.00%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS4.1K shares32.66%2026-06-302026-07-23

IWM ISHARES TR3.1K shares-2.66%2026-06-302026-07-23

XYL XYLEM INC7.8K shares0.00%2026-06-302026-07-23

GEV GE VERNOVA INC778 shares-2.87%2026-06-302026-07-23

UCB UNITED CMNTY BKS BLAIRSVLE G26.0K shares0.00%2026-06-302026-07-23

VGT VANGUARD WORLD FD7.4K shares700.87%2026-06-302026-07-23

BA BOEING CO4.0K shares0.25%2026-06-302026-07-23

Sponsored

YUM YUM BRANDS INC5.5K shares0.02%2026-06-302026-07-23

DIS DISNEY WALT CO9.0K shares-7.42%2026-06-302026-07-23

IEX IDEX CORP3.7K shares0.00%2026-06-302026-07-23

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.8K sharesnew addition2026-06-302026-07-23

DVY ISHARES TR5.3K shares14.25%2026-06-302026-07-23

HRI HERC HLDGS INC5.8K shares0.00%2026-06-302026-07-23

GD GENERAL DYNAMICS CORP2.3K shares0.00%2026-06-302026-07-23

UTG REAVES UTIL INCOME FD19.7K shares0.00%2026-06-302026-07-23

Sponsored

PTLC PACER FDS TR13.6K shares0.00%2026-06-302026-07-23

NETFLIX INC. NETFLIX INC.11.0K shares0.48%2026-06-302026-07-23

NFG NATIONAL FUEL GAS CO10.1K shares0.00%2026-06-302026-07-23

IVW ISHARES TR5.7K shares-3.23%2026-06-302026-07-23

VO VANGUARD INDEX FDS9.5K shares282.91%2026-06-302026-07-23

BMY BRISTOL-MYERS SQUIBB CO13.2K shares8.88%2026-06-302026-07-23

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-23

PNC PNC FINL SVCS GROUP INC3.0K shares0.00%2026-06-302026-07-23

Sponsored

FLS FLOWSERVE CORP9.8K shares0.00%2026-06-302026-07-23

ETR ENTERGY CORP NEW6.3K shares0.00%2026-06-302026-07-23

SPG SIMON PPTY GROUP INC NEW3.2K shares3.04%2026-06-302026-07-23

KMI KINDER MORGAN INC DEL21.8K shares-4.39%2026-06-302026-07-23

XLE SELECT SECTOR SPDR TR13.0K shares0.11%2026-06-302026-07-23

DOMINION ENERGY INC DOMINION ENERGY INC9.9K shares4.42%2026-06-302026-07-23

RHP RYMAN HOSPITALITY PPTYS INC5.3K shares0.00%2026-06-302026-07-23

ET ENERGY TRANSFER L P34.3K shares1.30%2026-06-302026-07-23

Sponsored

CNH CNH INDL N V58.1K shares0.00%2026-06-302026-07-23

VMI VALMONT INDS INC1.1K shares0.91%2026-06-302026-07-23

IRM IRON MTN INC DEL5.1K shares0.00%2026-06-302026-07-23

CAH CARDINAL HEALTH INC2.7K shares0.00%2026-06-302026-07-23

FNDX SCHWAB STRATEGIC TR19.5K shares0.00%2026-06-302026-07-23

VWO VANGUARD INTL EQUITY INDEX F10.2K shares-0.48%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS8.5K shares0.00%2026-06-302026-07-23

GILD GILEAD SCIENCES INC4.7K shares12.31%2026-06-302026-07-23

Sponsored

MLM MARTIN MARIETTA MATLS INC999 shares-1.58%2026-06-302026-07-23

UNP UNION PAC CORP2.1K shares0.77%2026-06-302026-07-23

NUE NUCOR CORP2.5K shares-1.02%2026-06-302026-07-23

MPC MARATHON PETE CORP2.2K shares-4.42%2026-06-302026-07-23

IDA IDACORP INC3.7K shares0.00%2026-06-302026-07-23

NTRS NORTHERN TR CORP3.2K shares0.00%2026-06-302026-07-23

AZZ AZZ INC3.5K shares0.00%2026-06-302026-07-23

TMO THERMO FISHER SCIENTIFIC INC1.1K shares0.00%2026-06-302026-07-23

Sponsored

DXJ WISDOMTREE TR3.1K shares18.02%2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC1.8K sharesnew addition2026-06-302026-07-23

REGN REGENERON PHARMACEUTICALS849 shares0.00%2026-06-302026-07-23

PSX PHILLIPS 663.1K shares-6.56%2026-06-302026-07-23

XLP SELECT SECTOR SPDR TR6.3K shares-10.20%2026-06-302026-07-23

SCHK SCHWAB STRATEGIC TR14.4K shares0.35%2026-06-302026-07-23

SONY SONY GROUP CORP25.2K shares0.00%2026-06-302026-07-23

PRF INVESCO EXCHANGE TRADED FD T9.3K shares-0.76%2026-06-302026-07-23

Sponsored

TER TERADYNE INC1.0K shares0.00%2026-06-302026-07-23

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.5K shares3.00%2026-06-302026-07-23

USMV ISHARES TR5.1K shares0.00%2026-06-302026-07-23

FE FIRSTENERGY CORP10.3K shares0.51%2026-06-302026-07-23

GFF GRIFFON CORP5.0K shares0.00%2026-06-302026-07-23

MS MORGAN STANLEY2.3K shares0.00%2026-06-302026-07-23

COF CAPITAL ONE FINL CORP2.4K shares0.00%2026-06-302026-07-23

PBT PERMIAN BASIN RTY TR19.3K shares0.00%2026-06-302026-07-23

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC5.5K shares0.00%2026-06-302026-07-23

CRGY CRESCENT ENERGY COMPANY48.4K shares0.00%2026-06-302026-07-23

ITT ITT INC2.4K shares0.00%2026-06-302026-07-23

EFA ISHARES TR4.5K shares0.83%2026-06-302026-07-23

RNR RENAISSANCERE HLDGS LTD1.4K shares0.00%2026-06-302026-07-23

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC600 shares0.17%2026-06-302026-07-23

EPD ENTERPRISE PRODS PARTNERS L12.2K shares0.00%2026-06-302026-07-23

SXT SENSIENT TECHNOLOGIES CORP3.6K shares0.00%2026-06-302026-07-23

Sponsored

TSPA T ROWE PRICE EXCHANGE-TRADED9.2K shares0.00%2026-06-302026-07-23

ES EVERSOURCE ENERGY6.0K shares0.00%2026-06-302026-07-23

AMGN AMGEN INC1.2K shares0.00%2026-06-302026-07-23

XLC SELECT SECTOR SPDR TR4.0K shares0.08%2026-06-302026-07-23

MGV VANGUARD WORLD FD2.6K shares-7.00%2026-06-302026-07-23

IJH ISHARES TR5.5K shares-6.15%2026-06-302026-07-23

VTV VANGUARD INDEX FDS1.9K shares45.81%2026-06-302026-07-23

IDV ISHARES TR9.9K shares0.00%2026-06-302026-07-23

Sponsored

HAL HALLIBURTON CO11.9K shares0.02%2026-06-302026-07-23

XEL XCEL ENERGY INC5.0K shares0.00%2026-06-302026-07-23

AD ARRAY DIGITAL INFRASTRUCTURE11.0K shares0.00%2026-06-302026-07-23

TRN TRINITY INDS INC11.5K shares0.00%2026-06-302026-07-23

NDAQ NASDAQ INC5.0K shares0.00%2026-06-302026-07-23

3M CO 3M CO2.4K shares0.04%2026-06-302026-07-23

MUB ISHARES TR3.6K shares0.00%2026-06-302026-07-23

GPN GLOBAL PMTS INC5.3K shares-9.05%2026-06-302026-07-23

Sponsored

CDNS CADENCE DESIGN SYSTEM INC1.0K shares0.00%2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN1.7K shares-12.04%2026-06-302026-07-23

FBK FB FINL CORP6.8K shares11.21%2026-06-302026-07-23

APD AIR PRODUCTS AND CHEMICALS I1.3K shares0.00%2026-06-302026-07-23

TECK TECK RESOURCES LTD6.3K shares0.00%2026-06-302026-07-23

KRYS KRYSTAL BIOTECH INC1.0K shares0.00%2026-06-302026-07-23

ROST ROSS STORES INC1.7K shares0.00%2026-06-302026-07-23

CEG CONSTELLATION ENERGY CORP1.5K shares0.07%2026-06-302026-07-23

Sponsored

ALL ALLSTATE CORP1.5K shares0.00%2026-06-302026-07-23

MGK VANGUARD WORLD FD4.1K shares429.91%2026-06-302026-07-23

SBUX STARBUCKS CORP3.5K shares0.93%2026-06-302026-07-23

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.0K sharesnew addition2026-06-302026-07-23

LOW LOWES COS INC1.6K shares9.98%2026-06-302026-07-23

OEF ISHARES TR920 shares0.00%2026-06-302026-07-23

SPHR SPHERE ENTERTAINMENT CO1.9K shares0.00%2026-06-302026-07-23

IHI ISHARES TR6.8K shares1.92%2026-06-302026-07-23

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC676 shares-4.11%2026-06-302026-07-23

VDE VANGUARD WORLD FD2.1K shares0.00%2026-06-302026-07-23

IJR ISHARES TR2.2K shares-9.66%2026-06-302026-07-23

DEO DIAGEO PLC3.9K shares-33.70%2026-06-302026-07-23

SHEL SHELL PLC4.1K shares-1.14%2026-06-302026-07-23

SLB SLB LIMITED6.7K shares-1.33%2026-06-302026-07-23

LHX L3HARRIS TECHNOLOGIES INC1.1K shares0.00%2026-06-302026-07-23

CHE CHEMED CORP NEW660 shares0.00%2026-06-302026-07-23

Sponsored

SMBK SMARTFINANCIAL INC6.5K shares0.00%2026-06-302026-07-23

LIN LINDE PLC583 shares0.00%2026-06-302026-07-23

POST POST HLDGS INC3.4K shares0.00%2026-06-302026-07-23

BBUS J P MORGAN EXCHANGE TRADED F2.2K shares-0.45%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR9.3K shares37.69%2026-06-302026-07-23

AEM AGNICO EAGLE MINES LTD1.9K shares-0.42%2026-06-302026-07-23

ASML ASML HLDG NV144 sharesnew addition2026-06-302026-07-23

OBDC BLUE OWL CAPITAL CORPORATION26.2K shares3.21%2026-06-302026-07-23

Sponsored

CXT CRANE NXT CO5.5K shares0.00%2026-06-302026-07-23

IWR ISHARES TR2.5K shares2.69%2026-06-302026-07-23

ADOBE INC ADOBE INC1.4K shares35.09%2026-06-302026-07-23

IAU ISHARES GOLD TR3.7K shares0.11%2026-06-302026-07-23

AEE AMEREN CORP2.5K shares0.00%2026-06-302026-07-23

DAL DELTA AIR LINES INC3.0K sharesnew addition2026-06-302026-07-23

SCHX SCHWAB STRATEGIC TR9.4K shares0.00%2026-06-302026-07-23

TUA SIMPLIFY EXCHANGE TRADED FUN13.5K shares5.67%2026-06-302026-07-23

Sponsored

VOT VANGUARD INDEX FDS893 shares0.00%2026-06-302026-07-23

HWC HANCOCK WHITNEY CORPORATION3.6K shares0.00%2026-06-302026-07-23

CMCSA COMCAST CORP NEW11.1K shares0.00%2026-06-302026-07-23

LNT ALLIANT ENERGY CORP3.6K shares0.00%2026-06-302026-07-23

VANECK ETF TRUST VANECK ETF TRUST3.6K shares8.57%2026-06-302026-07-23

PPG PPG INDS INC2.2K shares0.00%2026-06-302026-07-23

VT VANGUARD INTL EQUITY INDEX F1.7K shares0.12%2026-06-302026-07-23

VB VANGUARD INDEX FDS860 shares0.00%2026-06-302026-07-23

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F4.6K shares3.36%2026-06-302026-07-23

IWF ISHARES TR2.1K shares285.08%2026-06-302026-07-23

ACIC AMERICAN COASTAL INS CORP23.3K shares0.00%2026-06-302026-07-23

C CITIGROUP INC1.8K shares0.05%2026-06-302026-07-23

FBIN FORTUNE BRANDS INNOVATIONS I4.6K sharesnew addition2026-06-302026-07-23

CORTEVA INC CORTEVA INC3.0K shares0.00%2026-06-302026-07-23

VFH VANGUARD WORLD FD1.9K shares-1.96%2026-06-302026-07-23

CSX CSX CORP5.2K sharesnew addition2026-06-302026-07-23

Sponsored

DG DOLLAR GEN CORP2.1K shares0.00%2026-06-302026-07-23

FDX FEDEX CORP777 shares6.73%2026-06-302026-07-23

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.0K shares0.00%2026-06-302026-07-23

HUBB HUBBELL INC464 shares0.00%2026-06-302026-07-23

USB US BANCORP4.0K shares-8.24%2026-06-302026-07-23

UL UNILEVER PLC4.0K shares-33.51%2026-06-302026-07-23

MPW MEDICAL PROPERTIES TRUST INC51.6K shares4.87%2026-06-302026-07-23

CASY CASEYS GEN STORES INC300 shares0.00%2026-06-302026-07-23

Sponsored

HBAN HUNTINGTON BANCSHARES INC13.3K shares0.02%2026-06-302026-07-23

ADM ARCHER DANIELS MIDLAND CO3.1K shares0.00%2026-06-302026-07-23

CLX CLOROX CO DEL2.4K shares-9.12%2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC845 shares1.81%2026-06-302026-07-23

PCAR PACCAR INC1.9K shares0.00%2026-06-302026-07-23

MGM MGM RESORTS INTERNATIONAL4.8K sharesnew addition2026-06-302026-07-23

VVV VALVOLINE INC5.7K sharesnew addition2026-06-302026-07-23

EVRG EVERGY INC2.6K shares0.00%2026-06-302026-07-23

Sponsored

SHOP SHOPIFY INC2.0K shares0.00%2026-06-302026-07-23

IP INTERNATIONAL PAPER CO5.8K shares0.00%2026-06-302026-07-23

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC903 sharesnew addition2026-06-302026-07-23

SIXG ETF SER SOLUTIONS2.3K sharesnew addition2026-06-302026-07-23

AKRE PROFESIONALLY MANAGED PORTFO4.0K shares0.00%2026-06-302026-07-23

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC2.7K sharesnew addition2026-06-302026-07-23

FLEX FLEX LTD1.3K sharesnew addition2026-06-302026-07-23

FSLR FIRST SOLAR INC891 sharesnew addition2026-06-302026-07-23

Sponsored

KLAC KLA CORP690 sharesnew addition2026-06-302026-07-23

IR INGERSOLL RAND INC2.5K shares0.00%2026-06-302026-07-23

TLN TALEN ENERGY CORP530 sharesnew addition2026-06-302026-07-23

MCK MCKESSON CORP269 shares0.00%2026-06-302026-07-23

CVS CVS HEALTH CORP2.0K sharesnew addition2026-06-302026-07-23

TFIN TRIUMPH FINANCIAL INC2.6K sharesnew addition2026-06-302026-07-23

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.2K sharesnew addition2026-06-302026-07-23

SOUTHSTATE BK CORP SOUTHSTATE BK CORP2.0K sharesnew addition2026-06-302026-07-23

Sponsored

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC11.1K shares0.00%2026-06-302026-07-23

PSLV SPROTT ASSET MANAGEMENT LP10.2K shares1.80%2026-06-302026-07-23

KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP32.7K sharesnew addition2026-06-302026-07-23

CRT CROSS TIMBERS RTY TR16.7K shares12.12%2026-06-302026-07-23

PGEN PRECIGEN INC25.0K sharesnew addition2026-06-302026-07-23

ABEV AMBEV SA45.2K shares0.00%2026-06-302026-07-23

ZDGE ZEDGE INC45.7K shares0.00%2026-06-302026-07-23

SJT SAN JUAN BASIN RTY TR35.5K shares18.33%2026-06-302026-07-23

Sponsored

AGNC INVT CORP AGNC INVT CORP10.4K shares3.46%2026-06-302026-07-23

MARPS MARINE PETE TR20.0K shares25.07%2026-06-302026-07-23

MTR MESA RTY TR22.6K shares37.87%2026-06-302026-07-23

DDD 3D SYS CORP DEL20.0K sharesnew addition2026-06-302026-07-23

UROY URANIUM RTY CORP21.3K shares51.03%2026-06-302026-07-23

GTN GRAY MEDIA INC12.4K shares0.00%2026-06-302026-07-23

WWR WESTWATER RES INC30.5K shares32.78%2026-06-302026-07-23

CTM CASTELLUM INC10.0K shares0.00%2026-06-302026-07-23

Sponsored

AAPL

APPLE INC

-0.65%

Shares372.8K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-4.24%

Shares906.8K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

1.48%

Shares371.4K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-0.06%

Shares276.8K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-0.70%

Shares356.5K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

-0.29%

Shares462.0K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

2.25%

Shares301.4K

Event2026-06-30

Filed2026-07-23

SFBS

SERVISFIRST BANCSHARES INC

-1.66%

Shares959.7K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

2.65%

Shares219.8K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

-1.07%

Shares413.1K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

-4.41%

Shares255.5K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

0.65%

Shares787.8K

Event2026-06-30

Filed2026-07-23

NEXTERA ENERGY INC

0.62%

Shares858.2K

Event2026-06-30

Filed2026-07-23

CINF

CINCINNATI FINL CORP

-0.12%

Shares396.0K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.41%

Shares432.1K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-0.88%

Shares519.7K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

5.19%

Shares200.4K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

0.01%

Shares466.3K

Event2026-06-30

Filed2026-07-23

TFC

TRUIST FINL CORP

0.77%

Shares1.3M

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

2.83%

Shares130.2K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

4.52%

Shares224.8K

Event2026-06-30

Filed2026-07-23

AJG

GALLAGHER ARTHUR J & CO

3.65%

Shares262.2K

Event2026-06-30

Filed2026-07-23

CONSOLIDATED EDISON INC

0.74%

Shares533.0K

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

1.19%

Shares634.3K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

2.46%

Shares379.5K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

2.17%

Shares2.2M

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

2.15%

Shares384.5K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

-0.22%

Shares1.2M

Event2026-06-30

Filed2026-07-23

KMB

KIMBERLY-CLARK CORP

3.29%

Shares461.8K

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC

3.95%

Shares503.6K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

1.85%

Shares346.3K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-2.42%

Shares38.2K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-1.50%

Shares174.0K

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

-14.84%

Shares57.0K

Event2026-06-30

Filed2026-07-23

MICRON TECHNOLOGY INC

-22.30%

Shares27.9K

Event2026-06-30

Filed2026-07-23

PYLD

PIMCO ETF TR

20.39%

Shares913.6K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

2.30%

Shares280.0K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-0.88%

Shares63.1K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

96.94%

Shares15.1K

Event2026-06-30

Filed2026-07-23

DEERE & CO

3.91%

Shares28.1K

Event2026-06-30

Filed2026-07-23

PANW

PALO ALTO NETWORKS INC

3.39%

Shares51.5K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

10.02%

Shares24.1K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

3.27%

Shares69.7K

Event2026-06-30

Filed2026-07-23

GOLDMAN SACHS GROUP INC

2.23%

Shares16.4K

Event2026-06-30

Filed2026-07-23

VISA INC

7.37%

Shares44.0K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-0.10%

Shares18.2K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

4.11%

Shares35.0K

Event2026-06-30

Filed2026-07-23

TJX

TJX COS INC NEW

6.50%

Shares80.1K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

6.24%

Shares79.3K

Event2026-06-30

Filed2026-07-23

CARR

CARRIER GLOBAL CORPORATION

7.31%

Shares153.6K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

12.57%

Shares19.6K

Event2026-06-30

Filed2026-07-23

TGT

TARGET CORP

5.23%

Shares83.8K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

13.80%

Shares20.8K

Event2026-06-30

Filed2026-07-23

SHW

SHERWIN WILLIAMS CO

15.20%

Shares31.0K

Event2026-06-30

Filed2026-07-23

BLACKSTONE INC

8.51%

Shares87.6K

Event2026-06-30

Filed2026-07-23

SYK

STRYKER CORPORATION

19.99%

Shares32.2K

Event2026-06-30

Filed2026-07-23

GLOBE LIFE INC

-1.07%

Shares46.0K

Event2026-06-30

Filed2026-07-23

VMC

VULCAN MATLS CO

-0.10%

Shares27.5K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-1.41%

Shares16.5K

Event2026-06-30

Filed2026-07-23

AXP

AMERICAN EXPRESS CO

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-23

VOO

VANGUARD INDEX FDS

-3.23%

Shares8.5K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

1.58%

Shares50.7K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

38.68%

Shares7.3K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

1.22%

Shares37.2K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

3.08%

Shares13.5K

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP

0.34%

Shares14.6K

Event2026-06-30

Filed2026-07-23

REGIONS FINANCIAL CORP NEW

0.02%

Shares150.3K

Event2026-06-30

Filed2026-07-23

WORLD GOLD TR

14.83%

Shares56.9K

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC

-15.21%

Shares38.4K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

1.31%

Shares21.7K

Event2026-06-30

Filed2026-07-23

VGSH

VANGUARD SCOTTSDALE FDS

-1.60%

Shares65.3K

Event2026-06-30

Filed2026-07-23

MOD

MODINE MFG CO

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

0.14%

Shares4.4K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-4.91%

Shares8.6K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

0.08%

Shares42.3K

Event2026-06-30

Filed2026-07-23

PNFP

PINNACLE FINL PARTNERS INC

-15.30%

Shares26.9K

Event2026-06-30

Filed2026-07-23

MLI

MUELLER INDS INC

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-23

CRANE COMPANY

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-23

BANK OF NY MELLON CORP

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-23

WELL

WELLTOWER INC

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-23

SHY

ISHARES TR

-1.81%

Shares28.9K

Event2026-06-30

Filed2026-07-23

WTS

WATTS WATER TECHNOLOGIES INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

2.98%

Shares24.7K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

4.19%

Shares2.1K

Event2026-06-30

Filed2026-07-23

WASTE MGMT INC DEL

0.21%

Shares8.2K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

4.02%

Shares31.7K

Event2026-06-30

Filed2026-07-23

AT&T INC

-0.31%

Shares86.5K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

0.11%

Shares2.7K

Event2026-06-30

Filed2026-07-23

RSG

REPUBLIC SVCS INC

0.22%

Shares8.1K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.57%

Shares4.6K

Event2026-06-30

Filed2026-07-23

AON

AON PLC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

BBVA

BANCO BILBAO VIZCAYA ARGENTA

0.00%

Shares67.2K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

2.15%

Shares13.1K

Event2026-06-30

Filed2026-07-23

GPC

GENUINE PARTS CO

0.01%

Shares13.6K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

-22.27%

Shares11.3K

Event2026-06-30

Filed2026-07-23

GGG

GRACO INC

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-23

NPO

ENPRO INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

IEI

ISHARES TR

0.93%

Shares12.5K

Event2026-06-30

Filed2026-07-23

VONE

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-23

TXT

TEXTRON INC

0.00%

Shares15.4K

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-82.56%

Shares15.5K

Event2026-06-30

Filed2026-07-23

XLK

SELECT SECTOR SPDR TR

6.23%

Shares7.2K

Event2026-06-30

Filed2026-07-23

ROYAL BK CDA

0.61%

Shares6.5K

Event2026-06-30

Filed2026-07-23

GATX

GATX CORP

0.44%

Shares7.5K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

3.99%

Shares11.4K

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

10.54%

Shares3.1K

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC NEW

0.36%

Shares14.9K

Event2026-06-30

Filed2026-07-23

STT

STATE STR CORP

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-23

GLW

CORNING INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

URI

UNITED RENTALS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

ORLY

OREILLY AUTOMOTIVE INC

2.52%

Shares13.7K

Event2026-06-30

Filed2026-07-23

COP

CONOCOPHILLIPS

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

8.21%

Shares7.5K

Event2026-06-30

Filed2026-07-23

BATRA

ATLANTA BRAVES HLDGS INC

0.04%

Shares21.0K

Event2026-06-30

Filed2026-07-23

SLV

ISHARES SILVER TR

-1.05%

Shares21.6K

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG

-23.28%

Shares7.3K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

-0.13%

Shares12.1K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

494.67%

Shares12.8K

Event2026-06-30

Filed2026-07-23

LRCX

LAM RESEARCH CORP

18.95%

Shares2.5K

Event2026-06-30

Filed2026-07-23

GE AEROSPACE

-6.40%

Shares2.9K

Event2026-06-30

Filed2026-07-23

MDLZ

MONDELEZ INTL INC

0.01%

Shares19.0K

Event2026-06-30

Filed2026-07-23

CHUBB LIMITED

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

ACA

ARCOSA INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-23

BIL

SPDR SERIES TRUST

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-23

BLK

BLACKROCK INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

FANG

DIAMONDBACK ENERGY INC

0.02%

Shares5.6K

Event2026-06-30

Filed2026-07-23

MSGS

MADISON SQUARE GRDN SPRT COR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

32.66%

Shares4.1K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

-2.66%

Shares3.1K

Event2026-06-30

Filed2026-07-23

XYL

XYLEM INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-23

GEV

GE VERNOVA INC

-2.87%

Shares778

Event2026-06-30

Filed2026-07-23

UCB

UNITED CMNTY BKS BLAIRSVLE G

0.00%

Shares26.0K

Event2026-06-30

Filed2026-07-23

VGT

VANGUARD WORLD FD

700.87%

Shares7.4K

Event2026-06-30

Filed2026-07-23

BOEING CO

0.25%

Shares4.0K

Event2026-06-30

Filed2026-07-23

YUM

YUM BRANDS INC

0.02%

Shares5.5K

Event2026-06-30

Filed2026-07-23

DIS

DISNEY WALT CO

-7.42%

Shares9.0K

Event2026-06-30

Filed2026-07-23

IEX

IDEX CORP

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

HONEYWELL AEROSPACE INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-23

DVY

ISHARES TR

14.25%

Shares5.3K

Event2026-06-30

Filed2026-07-23

HRI

HERC HLDGS INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

UTG

REAVES UTIL INCOME FD

0.00%

Shares19.7K

Event2026-06-30

Filed2026-07-23

PTLC

PACER FDS TR

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-23

NETFLIX INC.

0.48%

Shares11.0K

Event2026-06-30

Filed2026-07-23

NFG

NATIONAL FUEL GAS CO

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

-3.23%

Shares5.7K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

282.91%

Shares9.5K

Event2026-06-30

Filed2026-07-23

BMY

BRISTOL-MYERS SQUIBB CO

8.88%

Shares13.2K

Event2026-06-30

Filed2026-07-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-23

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

FLS

FLOWSERVE CORP

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP NEW

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-23

SPG

SIMON PPTY GROUP INC NEW

3.04%

Shares3.2K

Event2026-06-30

Filed2026-07-23

KMI

KINDER MORGAN INC DEL

-4.39%

Shares21.8K

Event2026-06-30

Filed2026-07-23

XLE

SELECT SECTOR SPDR TR

0.11%

Shares13.0K

Event2026-06-30

Filed2026-07-23

DOMINION ENERGY INC

4.42%

Shares9.9K

Event2026-06-30

Filed2026-07-23

RHP

RYMAN HOSPITALITY PPTYS INC

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-23

ENERGY TRANSFER L P

1.30%

Shares34.3K

Event2026-06-30

Filed2026-07-23

CNH

CNH INDL N V

0.00%

Shares58.1K

Event2026-06-30

Filed2026-07-23

VMI

VALMONT INDS INC

0.91%

Shares1.1K

Event2026-06-30

Filed2026-07-23

IRM

IRON MTN INC DEL

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

CAH

CARDINAL HEALTH INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

-0.48%

Shares10.2K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-23

GILD

GILEAD SCIENCES INC

12.31%

Shares4.7K

Event2026-06-30

Filed2026-07-23

MLM

MARTIN MARIETTA MATLS INC

-1.58%

Shares999

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

0.77%

Shares2.1K

Event2026-06-30

Filed2026-07-23

NUE

NUCOR CORP

-1.02%

Shares2.5K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

-4.42%

Shares2.2K

Event2026-06-30

Filed2026-07-23

IDA

IDACORP INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-23

NTRS

NORTHERN TR CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-23

AZZ

AZZ INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

DXJ

WISDOMTREE TR

18.02%

Shares3.1K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-23

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares849

Event2026-06-30

Filed2026-07-23

PSX

PHILLIPS 66

-6.56%

Shares3.1K

Event2026-06-30

Filed2026-07-23

XLP

SELECT SECTOR SPDR TR

-10.20%

Shares6.3K

Event2026-06-30

Filed2026-07-23

SCHK

SCHWAB STRATEGIC TR

0.35%

Shares14.4K

Event2026-06-30

Filed2026-07-23

SONY

SONY GROUP CORP

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-23

PRF

INVESCO EXCHANGE TRADED FD T

-0.76%

Shares9.3K

Event2026-06-30

Filed2026-07-23

TER

TERADYNE INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

TRAVELERS COMPANIES INC

3.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

FIRSTENERGY CORP

0.51%

Shares10.3K

Event2026-06-30

Filed2026-07-23

GFF

GRIFFON CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-23

COF

CAPITAL ONE FINL CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

PBT

PERMIAN BASIN RTY TR

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-23

ZBH

ZIMMER BIOMET HOLDINGS INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-23

CRGY

CRESCENT ENERGY COMPANY

0.00%

Shares48.4K

Event2026-06-30

Filed2026-07-23

ITT

ITT INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-23

EFA

ISHARES TR

0.83%

Shares4.5K

Event2026-06-30

Filed2026-07-23

RNR

RENAISSANCERE HLDGS LTD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

CROWDSTRIKE HLDGS INC

0.17%

Shares600

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-23

SXT

SENSIENT TECHNOLOGIES CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

TSPA

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-23

EVERSOURCE ENERGY

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

XLC

SELECT SECTOR SPDR TR

0.08%

Shares4.0K

Event2026-06-30

Filed2026-07-23

MGV

VANGUARD WORLD FD

-7.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-6.15%

Shares5.5K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

45.81%

Shares1.9K

Event2026-06-30

Filed2026-07-23

IDV

ISHARES TR

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-23

HAL

HALLIBURTON CO

0.02%

Shares11.9K

Event2026-06-30

Filed2026-07-23

XEL

XCEL ENERGY INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

ARRAY DIGITAL INFRASTRUCTURE

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-23

TRN

TRINITY INDS INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-23

NDAQ

NASDAQ INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

3M CO

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-23

MUB

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

GPN

GLOBAL PMTS INC

-9.05%

Shares5.3K

Event2026-06-30

Filed2026-07-23

CDNS

CADENCE DESIGN SYSTEM INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

-12.04%

Shares1.7K

Event2026-06-30

Filed2026-07-23

FBK

FB FINL CORP

11.21%

Shares6.8K

Event2026-06-30

Filed2026-07-23

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-23

TECK

TECK RESOURCES LTD

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-23

KRYS

KRYSTAL BIOTECH INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-23

ROST

ROSS STORES INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

CEG

CONSTELLATION ENERGY CORP

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

MGK

VANGUARD WORLD FD

429.91%

Shares4.1K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

0.93%

Shares3.5K

Event2026-06-30

Filed2026-07-23

SPACE EXPLORATION TECHN CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

9.98%

Shares1.6K

Event2026-06-30

Filed2026-07-23

OEF

ISHARES TR

0.00%

Shares920

Event2026-06-30

Filed2026-07-23

SPHR

SPHERE ENTERTAINMENT CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

IHI

ISHARES TR

1.92%

Shares6.8K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-4.11%

Shares676

Event2026-06-30

Filed2026-07-23

VDE

VANGUARD WORLD FD

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-9.66%

Shares2.2K

Event2026-06-30

Filed2026-07-23

DEO

DIAGEO PLC

-33.70%

Shares3.9K

Event2026-06-30

Filed2026-07-23

SHEL

SHELL PLC

-1.14%

Shares4.1K

Event2026-06-30

Filed2026-07-23

SLB

SLB LIMITED

-1.33%

Shares6.7K

Event2026-06-30

Filed2026-07-23

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

CHE

CHEMED CORP NEW

0.00%

Shares660

Event2026-06-30

Filed2026-07-23

SMBK

SMARTFINANCIAL INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-23

LIN

LINDE PLC

0.00%

Shares583

Event2026-06-30

Filed2026-07-23

POST

POST HLDGS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23

BBUS

J P MORGAN EXCHANGE TRADED F

-0.45%

Shares2.2K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

37.69%

Shares9.3K

Event2026-06-30

Filed2026-07-23

AEM

AGNICO EAGLE MINES LTD

-0.42%

Shares1.9K

Event2026-06-30

Filed2026-07-23

ASML

ASML HLDG NV

New

Shares144

Event2026-06-30

Filed2026-07-23

OBDC

BLUE OWL CAPITAL CORPORATION

3.21%

Shares26.2K

Event2026-06-30

Filed2026-07-23

CXT

CRANE NXT CO

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

2.69%

Shares2.5K

Event2026-06-30

Filed2026-07-23

ADOBE INC

35.09%

Shares1.4K

Event2026-06-30

Filed2026-07-23

IAU

ISHARES GOLD TR

0.11%

Shares3.7K

Event2026-06-30

Filed2026-07-23

AEE

AMEREN CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

DAL

DELTA AIR LINES INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-23

TUA

SIMPLIFY EXCHANGE TRADED FUN

5.67%

Shares13.5K

Event2026-06-30

Filed2026-07-23

VOT

VANGUARD INDEX FDS

0.00%

Shares893

Event2026-06-30

Filed2026-07-23

HWC

HANCOCK WHITNEY CORPORATION

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

CMCSA

COMCAST CORP NEW

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-23

LNT

ALLIANT ENERGY CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

VANECK ETF TRUST

8.57%

Shares3.6K

Event2026-06-30

Filed2026-07-23

PPG

PPG INDS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

VANGUARD INTL EQUITY INDEX F

0.12%

Shares1.7K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares860

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

3.36%

Shares4.6K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

285.08%

Shares2.1K

Event2026-06-30

Filed2026-07-23

ACIC

AMERICAN COASTAL INS CORP

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-23

CITIGROUP INC

0.05%

Shares1.8K

Event2026-06-30

Filed2026-07-23

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares4.6K

Event2026-06-30

Filed2026-07-23

CORTEVA INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

VFH

VANGUARD WORLD FD

-1.96%

Shares1.9K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

New

Shares5.2K

Event2026-06-30

Filed2026-07-23

DOLLAR GEN CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-23

FDX

FEDEX CORP

6.73%

Shares777

Event2026-06-30

Filed2026-07-23

J P MORGAN EXCHANGE TRADED F

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

HUBB

HUBBELL INC

0.00%

Shares464

Event2026-06-30

Filed2026-07-23

USB

US BANCORP

-8.24%

Shares4.0K

Event2026-06-30

Filed2026-07-23

UNILEVER PLC

-33.51%

Shares4.0K

Event2026-06-30

Filed2026-07-23

MPW

MEDICAL PROPERTIES TRUST INC

4.87%

Shares51.6K

Event2026-06-30

Filed2026-07-23

CASY

CASEYS GEN STORES INC

0.00%

Shares300

Event2026-06-30

Filed2026-07-23

HBAN

HUNTINGTON BANCSHARES INC

0.02%

Shares13.3K

Event2026-06-30

Filed2026-07-23

ADM

ARCHER DANIELS MIDLAND CO

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

CLX

CLOROX CO DEL

-9.12%

Shares2.4K

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC

1.81%

Shares845

Event2026-06-30

Filed2026-07-23

PCAR

PACCAR INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

MGM

MGM RESORTS INTERNATIONAL

New

Shares4.8K

Event2026-06-30

Filed2026-07-23

VVV

VALVOLINE INC

New

Shares5.7K

Event2026-06-30

Filed2026-07-23

EVRG

EVERGY INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-23

SHOP

SHOPIFY INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

INTERNATIONAL PAPER CO

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-23

JAZZ PHARMACEUTICALS PLC

New

Shares903

Event2026-06-30

Filed2026-07-23

SIXG

ETF SER SOLUTIONS

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

HALOZYME THERAPEUTICS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

FLEX

FLEX LTD

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

FSLR

FIRST SOLAR INC

New

Shares891

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

New

Shares690

Event2026-06-30

Filed2026-07-23

INGERSOLL RAND INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

TLN

TALEN ENERGY CORP

New

Shares530

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

0.00%

Shares269

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

TFIN

TRIUMPH FINANCIAL INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

MICROCHIP TECHNOLOGY INC.

New

Shares2.2K

Event2026-06-30

Filed2026-07-23

SOUTHSTATE BK CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-23

RIVIAN AUTOMOTIVE INC

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-23

PSLV

SPROTT ASSET MANAGEMENT LP

1.80%

Shares10.2K

Event2026-06-30

Filed2026-07-23

KEEL INFRASTRUCTURE CORP

New

Shares32.7K

Event2026-06-30

Filed2026-07-23

CRT

CROSS TIMBERS RTY TR

12.12%

Shares16.7K

Event2026-06-30

Filed2026-07-23

PGEN

PRECIGEN INC

New

Shares25.0K

Event2026-06-30

Filed2026-07-23

ABEV

AMBEV SA

0.00%

Shares45.2K

Event2026-06-30

Filed2026-07-23

ZDGE

ZEDGE INC

0.00%

Shares45.7K

Event2026-06-30

Filed2026-07-23

SJT

SAN JUAN BASIN RTY TR

18.33%

Shares35.5K

Event2026-06-30

Filed2026-07-23

AGNC INVT CORP

3.46%

Shares10.4K

Event2026-06-30

Filed2026-07-23

MARPS

MARINE PETE TR

25.07%

Shares20.0K

Event2026-06-30

Filed2026-07-23

MTR

MESA RTY TR

37.87%

Shares22.6K

Event2026-06-30

Filed2026-07-23

DDD

3D SYS CORP DEL

New

Shares20.0K

Event2026-06-30

Filed2026-07-23

UROY

URANIUM RTY CORP

51.03%

Shares21.3K

Event2026-06-30

Filed2026-07-23

GTN

GRAY MEDIA INC

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-23

WWR

WESTWATER RES INC

32.78%

Shares30.5K

Event2026-06-30

Filed2026-07-23

CTM

CASTELLUM INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

TSLA Put PutTESLA INC3.0K sharesnew addition2026-06-302026-07-23

APPLIED MATLS INC Put PutAPPLIED MATLS INC1.0K sharesnew addition2026-06-302026-07-23

VISA INC Put PutVISA INC2.0K shares0.00%2026-06-302026-07-23

AMD Put PutADVANCED MICRO DEVICES INC1.0K sharesnew addition2026-06-302026-07-23

GOOGL Put PutALPHABET INC1.0K sharesnew addition2026-06-302026-07-23

NVDA Put PutNVIDIA CORPORATION1.0K sharesnew addition2026-06-302026-07-23

TSLA Put

TESLA INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC Put

APPLIED MATLS INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

VISA INC Put

VISA INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

AMD Put

ADVANCED MICRO DEVICES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

GOOGL Put

ALPHABET INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

NVDA Put

NVIDIA CORPORATION

New

Shares1.0K

Event2026-06-30

Filed2026-07-23