Sponsored

The Analysis of COWA, LLC's Holdings & P&L

Currently, COWA, LLC holds 181 types of securities in its portfolio with a total value $398.6M. In the most recent quarter, they have increased their positions in HDV (+230.3K shares, valued at $6.3M), IBDR (+74.5K shares, valued at $1.8M), IBHF (+77.5K shares, valued at $1.8M); decreased their positions in AVUV (-12.5K shares, valued at $1.6M), USMV (-12.5K shares, valued at $1.2M), AAPL (-3.1K shares, valued at $886.9K); initiated new positions in DASH (+3.5K shares, valued at $651.0K), N/A (+5.8K shares, valued at $577.5K), INTC (+4.0K shares, valued at $557.7K).

1M P&L

+4.7M+1.25%

3M P&L

+13.2M+3.58%

HY P&L

-7.0M-1.79%

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/A275.6M

73.5%

2Engineering & Construction24.7M

6.6%

3Consumer Electronics11.6M

3.1%

Top Industries by Stock Count

1N/A68 stocks

43.3%

2Drug Manufacturers - General6 stocks

3.8%

3Software - Application5 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBHF ISHARES TR1.2M shares6.98%2026-06-302026-08-06

AVUV AMERICAN CENTY ETF TR214.1K shares-5.52%2026-06-302026-08-06

IBDR ISHARES TR1.1M shares7.34%2026-06-302026-08-06

FIX COMFORT SYS USA INC12.4K shares3.54%2026-06-302026-08-06

DFIV DIMENSIONAL ETF TRUST432.0K shares-2.63%2026-06-302026-08-06

IBDX ISHARES TR774.1K shares6.19%2026-06-302026-08-06

FNDE SCHWAB STRATEGIC TR337.8K shares4.61%2026-06-302026-08-06

AAPL APPLE INC40.1K shares-7.10%2026-06-302026-08-06

Sponsored

IDV ISHARES TR275.5K shares-0.81%2026-06-302026-08-06

SPYD SPDR SERIES TRUST189.9K shares1.09%2026-06-302026-08-06

IBDW ISHARES TR433.2K shares6.00%2026-06-302026-08-06

CTA SIMPLIFY EXCHANGE TRADED FUN323.5K shares7.37%2026-06-302026-08-06

HDV ISHARES TR287.7K shares401.38%2026-06-302026-08-06

AVDV AMERICAN CENTY ETF TR73.6K shares-0.74%2026-06-302026-08-06

FNDX SCHWAB STRATEGIC TR239.1K shares0.26%2026-06-302026-08-06

DIA STATE STR SPDR DOW JONES IND12.2K shares-2.55%2026-06-302026-08-06

Sponsored

DFAI DIMENSIONAL ETF TRUST145.5K shares0.61%2026-06-302026-08-06

SGOV ISHARES TR51.1K shares10.46%2026-06-302026-08-06

OKE ONEOK INC NEW58.5K shares-1.25%2026-06-302026-08-06

VYMI VANGUARD WHITEHALL FDS46.2K shares2.09%2026-06-302026-08-06

DFAU DIMENSIONAL ETF TRUST86.6K shares0.51%2026-06-302026-08-06

RSP INVESCO EXCHANGE TRADED FD T20.8K shares2.40%2026-06-302026-08-06

ALPS ETF TR ALPS ETF TR74.7K shares-0.58%2026-06-302026-08-06

SCHD SCHWAB STRATEGIC TR119.9K shares-0.67%2026-06-302026-08-06

Sponsored

ISHARES TR ISHARES TR32.8K shares3.28%2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L81.3K shares6.55%2026-06-302026-08-06

NVDA NVIDIA CORPORATION14.7K shares-2.26%2026-06-302026-08-06

IBDS ISHARES TR117.0K shares22.77%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F33.3K shares0.02%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC23.6K shares8.81%2026-06-302026-08-06

IBDT ISHARES TR94.3K shares17.68%2026-06-302026-08-06

GLD SPDR GOLD TR6.3K shares-1.53%2026-06-302026-08-06

Sponsored

IAU ISHARES GOLD TR29.1K shares-3.92%2026-06-302026-08-06

COP CONOCOPHILLIPS20.3K shares0.01%2026-06-302026-08-06

USDU WISDOMTREE TR77.7K shares42.44%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares-0.91%2026-06-302026-08-06

IBDY ISHARES TR76.7K shares14.90%2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC2.7K shares0.00%2026-06-302026-08-06

MSFT MICROSOFT CORP5.1K shares-1.44%2026-06-302026-08-06

KRE SPDR SERIES TRUST24.6K shares27.01%2026-06-302026-08-06

Sponsored

KMB KIMBERLY-CLARK CORP16.6K shares36.14%2026-06-302026-08-06

WMT WALMART INC14.2K shares0.00%2026-06-302026-08-06

IBDU ISHARES TR64.9K shares-2.07%2026-06-302026-08-06

ISHARES TR ISHARES TR2.0K shares9.32%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC12.0K shares-0.82%2026-06-302026-08-06

ABBVIE INC ABBVIE INC5.5K shares-6.19%2026-06-302026-08-06

DFLV DIMENSIONAL ETF TRUST34.1K shares1.56%2026-06-302026-08-06

PSX PHILLIPS 667.9K shares0.03%2026-06-302026-08-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.7K shares-0.85%2026-06-302026-08-06

IJH ISHARES TR16.7K shares0.63%2026-06-302026-08-06

SMLV SPDR SERIES TRUST7.9K shares-0.19%2026-06-302026-08-06

DES WISDOMTREE TR29.4K shares7.90%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO20.3K shares-3.90%2026-06-302026-08-06

BAC BANK OF AMER CORP19.8K shares0.00%2026-06-302026-08-06

AMGN AMGEN INC3.1K shares0.03%2026-06-302026-08-06

IBDV ISHARES TR51.5K shares-2.87%2026-06-302026-08-06

Sponsored

SYLD CAMBRIA ETF TR13.8K shares-6.17%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP8.0K shares0.00%2026-06-302026-08-06

KHC KRAFT HEINZ CO44.3K shares-0.28%2026-06-302026-08-06

CVX CHEVRON CORPORATION5.9K shares8.71%2026-06-302026-08-06

XSHD INVESCO EXCH TRADED FD TR II68.8K shares-6.52%2026-06-302026-08-06

PEP PEPSICO INC7.1K shares3.01%2026-06-302026-08-06

HD HOME DEPOT INC2.7K shares0.00%2026-06-302026-08-06

TGT TARGET CORP7.2K shares1.23%2026-06-302026-08-06

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C20.9K shares-44.07%2026-06-302026-08-06

PRU PRUDENTIAL FINL INC8.5K shares0.00%2026-06-302026-08-06

IBHG ISHARES TR41.2K shares5.10%2026-06-302026-08-06

SHEL SHELL PLC11.5K shares-1.57%2026-06-302026-08-06

IMTM ISHARES TR16.4K shares-2.57%2026-06-302026-08-06

QQQ INVESCO QQQ TR1.2K shares7.54%2026-06-302026-08-06

BOKF BOK FINL CORP6.1K shares0.00%2026-06-302026-08-06

KO COCA COLA CO10.4K shares0.01%2026-06-302026-08-06

Sponsored

MRK MERCK & CO INC6.5K shares-7.82%2026-06-302026-08-06

CAG CONAGRA BRANDS INC62.1K shares25.46%2026-06-302026-08-06

PLAINS GP HLDGS L P PLAINS GP HLDGS L P33.9K shares-0.31%2026-06-302026-08-06

MTUM ISHARES TR2.4K shares-2.61%2026-06-302026-08-06

ARLP ALLIANCE RESOURCE PARTNERS L33.6K shares0.00%2026-06-302026-08-06

PFF ISHARES TR26.0K shares3.05%2026-06-302026-08-06

AES CORP AES CORP53.7K shares-0.70%2026-06-302026-08-06

DVN DEVON ENERGY CORP NEW18.6K shares0.08%2026-06-302026-08-06

Sponsored

IJR ISHARES TR5.1K shares-0.98%2026-06-302026-08-06

GOOGL ALPHABET INC2.1K shares-19.35%2026-06-302026-08-06

T AT&T INC34.7K shares3.62%2026-06-302026-08-06

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD7.5K shares91.83%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION3.8K shares-5.19%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.1K shares0.73%2026-06-302026-08-06

GE GE AEROSPACE1.8K shares0.00%2026-06-302026-08-06

EFAV ISHARES TR7.5K shares-0.99%2026-06-302026-08-06

Sponsored

XLE SELECT SECTOR SPDR TR12.3K shares-1.60%2026-06-302026-08-06

C CITIGROUP INC4.7K shares0.00%2026-06-302026-08-06

DASH DOORDASH INC3.5K sharesnew addition2026-06-302026-08-06

QUAL ISHARES TR2.9K shares-52.35%2026-06-302026-08-06

IQLT ISHARES TR12.9K shares38.13%2026-06-302026-08-06

USMV ISHARES TR6.5K shares-65.76%2026-06-302026-08-06

POR PORTLAND GEN ELEC CO11.9K shares-0.59%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC14.2K shares9.29%2026-06-302026-08-06

Sponsored

SCHY SCHWAB STRATEGIC TR18.9K shares0.15%2026-06-302026-08-06

APA CORPORATION APA CORPORATION18.1K shares-17.75%2026-06-302026-08-06

WFC WELLS FARGO & CO7.1K shares0.00%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC5.8K sharesnew addition2026-06-302026-08-06

PFE PFIZER INC23.9K shares13.09%2026-06-302026-08-06

PATH UIPATH INC52.6K shares131.92%2026-06-302026-08-06

DHR DANAHER CORP DEL2.9K shares0.00%2026-06-302026-08-06

INTC INTEL CORP4.0K sharesnew addition2026-06-302026-08-06

Sponsored

FI FISERV INC11.3K shares69.27%2026-06-302026-08-06

VOOG VANGUARD ADMIRAL FDS INC6.5K shares502.14%2026-06-302026-08-06

OGE OGE ENERGY CORP10.8K shares0.00%2026-06-302026-08-06

IBCA ISHARES TR19.7K sharesnew addition2026-06-302026-08-06

GEV GE VERNOVA INC421 shares0.00%2026-06-302026-08-06

LNC LINCOLN NATL CORP IND13.9K shares-3.48%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares0.08%2026-06-302026-08-06

MO ALTRIA GROUP INC6.6K shares13.80%2026-06-302026-08-06

Sponsored

BP BP PLC12.8K shares-1.54%2026-06-302026-08-06

IP INTERNATIONAL PAPER CO12.3K shares3.37%2026-06-302026-08-06

FYLD CAMBRIA ETF TR12.8K shares33.06%2026-06-302026-08-06

IBDZ ISHARES TR17.7K sharesnew addition2026-06-302026-08-06

OWL BLUE OWL CAPITAL INC51.7K sharesnew addition2026-06-302026-08-06

LLY ELI LILLY & CO370 shares-21.44%2026-06-302026-08-06

EMR EMERSON ELEC CO3.0K shares22.63%2026-06-302026-08-06

GEN GEN DIGITAL INC17.3K sharesnew addition2026-06-302026-08-06

Sponsored

XLF SELECT SECTOR SPDR TR8.0K shares0.00%2026-06-302026-08-06

PCG PG&E CORP25.3K shares0.03%2026-06-302026-08-06

PG PROCTER & GAMBLE CO2.9K shares-12.64%2026-06-302026-08-06

ABT ABBOTT LABORATORIES4.6K shares0.00%2026-06-302026-08-06

DEO DIAGEO PLC5.2K shares1.97%2026-06-302026-08-06

DAL DELTA AIR LINES INC4.4K shares0.00%2026-06-302026-08-06

AMZN AMAZON COM INC1.7K shares-40.47%2026-06-302026-08-06

OCUL OCULAR THERAPEUTIX INC38.2K sharesnew addition2026-06-302026-08-06

Sponsored

AXP AMERICAN EXPRESS CO1.1K shares0.00%2026-06-302026-08-06

APH AMPHENOL CORP2.1K shares0.73%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL706 shares-12.41%2026-06-302026-08-06

CRM SALESFORCE INC2.2K sharesnew addition2026-06-302026-08-06

DYNF BLACKROCK ETF TRUST5.2K shares-50.78%2026-06-302026-08-06

WMB WILLIAMS COS INC4.7K shares-7.18%2026-06-302026-08-06

VDE VANGUARD WORLD FD2.3K shares0.00%2026-06-302026-08-06

IBTJ ISHARES TR15.7K shares0.00%2026-06-302026-08-06

Sponsored

APPLIED MATLS INC APPLIED MATLS INC465 shares-24.39%2026-06-302026-08-06

TRVI TREVI THERAPEUTICS INC17.9K sharesnew addition2026-06-302026-08-06

SMMV ISHARES TR7.2K shares-48.56%2026-06-302026-08-06

VGT VANGUARD WORLD FD2.7K shares700.00%2026-06-302026-08-06

EVER EVERQUOTE INC12.8K sharesnew addition2026-06-302026-08-06

MSDL MORGAN STANLEY DIRECT LENDIN19.7K shares26.12%2026-06-302026-08-06

TRIP TRIPADVISOR INC21.7K sharesnew addition2026-06-302026-08-06

CMCSA COMCAST CORP NEW12.0K shares-6.31%2026-06-302026-08-06

Sponsored

NCNO NCINO INC17.9K sharesnew addition2026-06-302026-08-06

ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I2.6K sharesnew addition2026-06-302026-08-06

VV VANGUARD INDEX FDS829 shares0.00%2026-06-302026-08-06

VLO VALERO ENERGY CORP1.1K sharesnew addition2026-06-302026-08-06

KDP KEURIG DR PEPPER INC8.4K sharesnew addition2026-06-302026-08-06

SLG SL GREEN RLTY CORP5.3K sharesnew addition2026-06-302026-08-06

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC2.0K shares4.89%2026-06-302026-08-06

QCOM QUALCOMM INC1.5K sharesnew addition2026-06-302026-08-06

Sponsored

VOO VANGUARD INDEX FDS394 shares0.00%2026-06-302026-08-06

GL GLOBE LIFE INC1.5K shares0.00%2026-06-302026-08-06

TEAM ATLASSIAN CORPORATION3.4K sharesnew addition2026-06-302026-08-06

SAP SAP SE1.7K sharesnew addition2026-06-302026-08-06

EDIV SPDR INDEX SHS FDS6.4K shares0.12%2026-06-302026-08-06

GOOG ALPHABET INC730 shares-4.58%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION275 shares1.10%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON998 shares-33.47%2026-06-302026-08-06

Sponsored

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC16.0K shares23.08%2026-06-302026-08-06

ELM SERIES PORTFOLIOS TR8.4K shares-15.84%2026-06-302026-08-06

ECH ISHARES INC6.1K shares-12.33%2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC1.7K sharesnew addition2026-06-302026-08-06

SPYV SPDR SERIES TRUST3.9K shares0.00%2026-06-302026-08-06

MNTN MNTN INC25.1K sharesnew addition2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC1.2K shares-1.30%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC483 sharesnew addition2026-06-302026-08-06

Sponsored

XLV SELECT SECTOR SPDR TR1.4K shares-78.22%2026-06-302026-08-06

ORI OLD REP INTL CORP5.5K shares0.00%2026-06-302026-08-06

NGL NGL ENERGY PARTNERS LP14.0K shares-25.76%2026-06-302026-08-06

NSC NORFOLK SOUTHN CORP700 shares0.00%2026-06-302026-08-06

GIS GENERAL MILLS INC6.3K shares6.39%2026-06-302026-08-06

B BARRICK MNG CORP6.0K sharesnew addition2026-06-302026-08-06

OLN OLIN CORP11.0K shares60.03%2026-06-302026-08-06

DVY ISHARES TR1.4K shares0.00%2026-06-302026-08-06

Sponsored

UNP UNION PAC CORP781 sharesnew addition2026-06-302026-08-06

GSK PLC GSK PLC4.0K shares0.00%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 40290 sharesnew addition2026-06-302026-08-06

F FORD MTR CO11.8K shares0.00%2026-06-302026-08-06

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL17.0K shares0.00%2026-06-302026-08-06

IBHF

ISHARES TR

6.98%

Shares1.2M

Event2026-06-30

Filed2026-08-06

AVUV

AMERICAN CENTY ETF TR

-5.52%

Shares214.1K

Event2026-06-30

Filed2026-08-06

IBDR

ISHARES TR

7.34%

Shares1.1M

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC

3.54%

Shares12.4K

Event2026-06-30

Filed2026-08-06

DFIV

DIMENSIONAL ETF TRUST

-2.63%

Shares432.0K

Event2026-06-30

Filed2026-08-06

IBDX

ISHARES TR

6.19%

Shares774.1K

Event2026-06-30

Filed2026-08-06

FNDE

SCHWAB STRATEGIC TR

4.61%

Shares337.8K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-7.10%

Shares40.1K

Event2026-06-30

Filed2026-08-06

IDV

ISHARES TR

-0.81%

Shares275.5K

Event2026-06-30

Filed2026-08-06

SPYD

SPDR SERIES TRUST

1.09%

Shares189.9K

Event2026-06-30

Filed2026-08-06

IBDW

ISHARES TR

6.00%

Shares433.2K

Event2026-06-30

Filed2026-08-06

CTA

SIMPLIFY EXCHANGE TRADED FUN

7.37%

Shares323.5K

Event2026-06-30

Filed2026-08-06

HDV

ISHARES TR

401.38%

Shares287.7K

Event2026-06-30

Filed2026-08-06

AVDV

AMERICAN CENTY ETF TR

-0.74%

Shares73.6K

Event2026-06-30

Filed2026-08-06

FNDX

SCHWAB STRATEGIC TR

0.26%

Shares239.1K

Event2026-06-30

Filed2026-08-06

DIA

STATE STR SPDR DOW JONES IND

-2.55%

Shares12.2K

Event2026-06-30

Filed2026-08-06

DFAI

DIMENSIONAL ETF TRUST

0.61%

Shares145.5K

Event2026-06-30

Filed2026-08-06

SGOV

ISHARES TR

10.46%

Shares51.1K

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

-1.25%

Shares58.5K

Event2026-06-30

Filed2026-08-06

VYMI

VANGUARD WHITEHALL FDS

2.09%

Shares46.2K

Event2026-06-30

Filed2026-08-06

DFAU

DIMENSIONAL ETF TRUST

0.51%

Shares86.6K

Event2026-06-30

Filed2026-08-06

RSP

INVESCO EXCHANGE TRADED FD T

2.40%

Shares20.8K

Event2026-06-30

Filed2026-08-06

ALPS ETF TR

-0.58%

Shares74.7K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

-0.67%

Shares119.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

3.28%

Shares32.8K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

6.55%

Shares81.3K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-2.26%

Shares14.7K

Event2026-06-30

Filed2026-08-06

IBDS

ISHARES TR

22.77%

Shares117.0K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

0.02%

Shares33.3K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

8.81%

Shares23.6K

Event2026-06-30

Filed2026-08-06

IBDT

ISHARES TR

17.68%

Shares94.3K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-1.53%

Shares6.3K

Event2026-06-30

Filed2026-08-06

IAU

ISHARES GOLD TR

-3.92%

Shares29.1K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

0.01%

Shares20.3K

Event2026-06-30

Filed2026-08-06

USDU

WISDOMTREE TR

42.44%

Shares77.7K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-0.91%

Shares2.7K

Event2026-06-30

Filed2026-08-06

IBDY

ISHARES TR

14.90%

Shares76.7K

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-1.44%

Shares5.1K

Event2026-06-30

Filed2026-08-06

KRE

SPDR SERIES TRUST

27.01%

Shares24.6K

Event2026-06-30

Filed2026-08-06

KMB

KIMBERLY-CLARK CORP

36.14%

Shares16.6K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-08-06

IBDU

ISHARES TR

-2.07%

Shares64.9K

Event2026-06-30

Filed2026-08-06

ISHARES TR

9.32%

Shares2.0K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-0.82%

Shares12.0K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-6.19%

Shares5.5K

Event2026-06-30

Filed2026-08-06

DFLV

DIMENSIONAL ETF TRUST

1.56%

Shares34.1K

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

0.03%

Shares7.9K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-0.85%

Shares4.7K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

0.63%

Shares16.7K

Event2026-06-30

Filed2026-08-06

SMLV

SPDR SERIES TRUST

-0.19%

Shares7.9K

Event2026-06-30

Filed2026-08-06

DES

WISDOMTREE TR

7.90%

Shares29.4K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

-3.90%

Shares20.3K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

0.00%

Shares19.8K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

0.03%

Shares3.1K

Event2026-06-30

Filed2026-08-06

IBDV

ISHARES TR

-2.87%

Shares51.5K

Event2026-06-30

Filed2026-08-06

SYLD

CAMBRIA ETF TR

-6.17%

Shares13.8K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-06

KHC

KRAFT HEINZ CO

-0.28%

Shares44.3K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

8.71%

Shares5.9K

Event2026-06-30

Filed2026-08-06

XSHD

INVESCO EXCH TRADED FD TR II

-6.52%

Shares68.8K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

3.01%

Shares7.1K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

TGT

TARGET CORP

1.23%

Shares7.2K

Event2026-06-30

Filed2026-08-06

HPE

HEWLETT PACKARD ENTERPRISE C

-44.07%

Shares20.9K

Event2026-06-30

Filed2026-08-06

PRU

PRUDENTIAL FINL INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-06

IBHG

ISHARES TR

5.10%

Shares41.2K

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC

-1.57%

Shares11.5K

Event2026-06-30

Filed2026-08-06

IMTM

ISHARES TR

-2.57%

Shares16.4K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

7.54%

Shares1.2K

Event2026-06-30

Filed2026-08-06

BOKF

BOK FINL CORP

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

0.01%

Shares10.4K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-7.82%

Shares6.5K

Event2026-06-30

Filed2026-08-06

CAG

CONAGRA BRANDS INC

25.46%

Shares62.1K

Event2026-06-30

Filed2026-08-06

PLAINS GP HLDGS L P

-0.31%

Shares33.9K

Event2026-06-30

Filed2026-08-06

MTUM

ISHARES TR

-2.61%

Shares2.4K

Event2026-06-30

Filed2026-08-06

ARLP

ALLIANCE RESOURCE PARTNERS L

0.00%

Shares33.6K

Event2026-06-30

Filed2026-08-06

PFF

ISHARES TR

3.05%

Shares26.0K

Event2026-06-30

Filed2026-08-06

AES CORP

-0.70%

Shares53.7K

Event2026-06-30

Filed2026-08-06

DVN

DEVON ENERGY CORP NEW

0.08%

Shares18.6K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

-0.98%

Shares5.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-19.35%

Shares2.1K

Event2026-06-30

Filed2026-08-06

AT&T INC

3.62%

Shares34.7K

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD

91.83%

Shares7.5K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-5.19%

Shares3.8K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.73%

Shares2.1K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

EFAV

ISHARES TR

-0.99%

Shares7.5K

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

-1.60%

Shares12.3K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-06

DASH

DOORDASH INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-06

QUAL

ISHARES TR

-52.35%

Shares2.9K

Event2026-06-30

Filed2026-08-06

IQLT

ISHARES TR

38.13%

Shares12.9K

Event2026-06-30

Filed2026-08-06

USMV

ISHARES TR

-65.76%

Shares6.5K

Event2026-06-30

Filed2026-08-06

POR

PORTLAND GEN ELEC CO

-0.59%

Shares11.9K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

9.29%

Shares14.2K

Event2026-06-30

Filed2026-08-06

SCHY

SCHWAB STRATEGIC TR

0.15%

Shares18.9K

Event2026-06-30

Filed2026-08-06

APA CORPORATION

-17.75%

Shares18.1K

Event2026-06-30

Filed2026-08-06

WFC

WELLS FARGO & CO

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

New

Shares5.8K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

13.09%

Shares23.9K

Event2026-06-30

Filed2026-08-06

PATH

UIPATH INC

131.92%

Shares52.6K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares4.0K

Event2026-06-30

Filed2026-08-06

FISERV INC

69.27%

Shares11.3K

Event2026-06-30

Filed2026-08-06

VOOG

VANGUARD ADMIRAL FDS INC

502.14%

Shares6.5K

Event2026-06-30

Filed2026-08-06

OGE

OGE ENERGY CORP

0.00%

Shares10.8K

Event2026-06-30

Filed2026-08-06

IBCA

ISHARES TR

New

Shares19.7K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

0.00%

Shares421

Event2026-06-30

Filed2026-08-06

LNC

LINCOLN NATL CORP IND

-3.48%

Shares13.9K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.08%

Shares1.3K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

13.80%

Shares6.6K

Event2026-06-30

Filed2026-08-06

BP PLC

-1.54%

Shares12.8K

Event2026-06-30

Filed2026-08-06

INTERNATIONAL PAPER CO

3.37%

Shares12.3K

Event2026-06-30

Filed2026-08-06

FYLD

CAMBRIA ETF TR

33.06%

Shares12.8K

Event2026-06-30

Filed2026-08-06

IBDZ

ISHARES TR

New

Shares17.7K

Event2026-06-30

Filed2026-08-06

OWL

BLUE OWL CAPITAL INC

New

Shares51.7K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-21.44%

Shares370

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

22.63%

Shares3.0K

Event2026-06-30

Filed2026-08-06

GEN

GEN DIGITAL INC

New

Shares17.3K

Event2026-06-30

Filed2026-08-06

XLF

SELECT SECTOR SPDR TR

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-06

PCG

PG&E CORP

0.03%

Shares25.3K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-12.64%

Shares2.9K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

DEO

DIAGEO PLC

1.97%

Shares5.2K

Event2026-06-30

Filed2026-08-06

DAL

DELTA AIR LINES INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-40.47%

Shares1.7K

Event2026-06-30

Filed2026-08-06

OCUL

OCULAR THERAPEUTIX INC

New

Shares38.2K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

0.73%

Shares2.1K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-12.41%

Shares706

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-06

DYNF

BLACKROCK ETF TRUST

-50.78%

Shares5.2K

Event2026-06-30

Filed2026-08-06

WMB

WILLIAMS COS INC

-7.18%

Shares4.7K

Event2026-06-30

Filed2026-08-06

VDE

VANGUARD WORLD FD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

IBTJ

ISHARES TR

0.00%

Shares15.7K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-24.39%

Shares465

Event2026-06-30

Filed2026-08-06

TRVI

TREVI THERAPEUTICS INC

New

Shares17.9K

Event2026-06-30

Filed2026-08-06

SMMV

ISHARES TR

-48.56%

Shares7.2K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

700.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

EVER

EVERQUOTE INC

New

Shares12.8K

Event2026-06-30

Filed2026-08-06

MSDL

MORGAN STANLEY DIRECT LENDIN

26.12%

Shares19.7K

Event2026-06-30

Filed2026-08-06

TRIP

TRIPADVISOR INC

New

Shares21.7K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

-6.31%

Shares12.0K

Event2026-06-30

Filed2026-08-06

NCNO

NCINO INC

New

Shares17.9K

Event2026-06-30

Filed2026-08-06

ALLISON TRANSMISSION HLDGS I

New

Shares2.6K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

0.00%

Shares829

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-06

KDP

KEURIG DR PEPPER INC

New

Shares8.4K

Event2026-06-30

Filed2026-08-06

SLG

SL GREEN RLTY CORP

New

Shares5.3K

Event2026-06-30

Filed2026-08-06

CONSTELLATION BRANDS INC

4.89%

Shares2.0K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.00%

Shares394

Event2026-06-30

Filed2026-08-06

GLOBE LIFE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-06

TEAM

ATLASSIAN CORPORATION

New

Shares3.4K

Event2026-06-30

Filed2026-08-06

SAP

SAP SE

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

EDIV

SPDR INDEX SHS FDS

0.12%

Shares6.4K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-4.58%

Shares730

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

1.10%

Shares275

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-33.47%

Shares998

Event2026-06-30

Filed2026-08-06

AMERICOLD REALTY TRUST INC

23.08%

Shares16.0K

Event2026-06-30

Filed2026-08-06

ELM

SERIES PORTFOLIOS TR

-15.84%

Shares8.4K

Event2026-06-30

Filed2026-08-06

ECH

ISHARES INC

-12.33%

Shares6.1K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

SPYV

SPDR SERIES TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-06

MNTN

MNTN INC

New

Shares25.1K

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

-1.30%

Shares1.2K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares483

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

-78.22%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ORI

OLD REP INTL CORP

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-06

NGL

NGL ENERGY PARTNERS LP

-25.76%

Shares14.0K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP

0.00%

Shares700

Event2026-06-30

Filed2026-08-06

GIS

GENERAL MILLS INC

6.39%

Shares6.3K

Event2026-06-30

Filed2026-08-06

BARRICK MNG CORP

New

Shares6.0K

Event2026-06-30

Filed2026-08-06

OLN

OLIN CORP

60.03%

Shares11.0K

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

New

Shares781

Event2026-06-30

Filed2026-08-06

GSK PLC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares290

Event2026-06-30

Filed2026-08-06

FORD MTR CO

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-06

LIBERTY MEDIA CORP DEL

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available