Sponsored

The Analysis of Lee Financial Co's Holdings & P&L

Currently, Lee Financial Co holds 162 types of securities in its portfolio with a total value $783.1M. In the most recent quarter, they have increased their positions in N/A (+1.6K shares, valued at $1.6M), DRI (+5.6K shares, valued at $1.2M), APD (+3.2K shares, valued at $927.9K); decreased their positions in IJH (-63.6K shares, valued at $4.9M), BRK.B (-5.1K shares, valued at $2.6M), N/A (-2.7K shares, valued at $1.0M); initiated new positions in N/A (+1.6K shares, valued at $1.6M), DRI (+5.6K shares, valued at $1.2M), APD (+3.2K shares, valued at $927.9K).

1M P&L

+2.2M+0.41%

3M P&L

+23.1M+4.55%

HY P&L

+52.1M+10.90%

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/A413.3M

75.7%

2Insurance - Diversified32.8M

6.0%

3Consumer Electronics18.7M

3.4%

Top Industries by Stock Count

1N/A58 stocks

43.0%

2Oil & Gas Midstream12 stocks

8.9%

3Semiconductors6 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR268.9K shares-0.23%2026-06-302026-07-22

IJH ISHARES TR1.3M shares-4.55%2026-06-302026-07-22

FNDX SCHWAB STRATEGIC TR2.2M shares-0.30%2026-06-302026-07-22

IVW ISHARES TR355.0K shares0.12%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL65.6K shares-7.25%2026-06-302026-07-22

EMLP FIRST TR EXCHANGE-TRADED FD693.6K shares0.76%2026-06-302026-07-22

GLD SPDR GOLD TR74.4K shares-0.08%2026-06-302026-07-22

QQQ INVESCO QQQ TR28.7K shares-2.08%2026-06-302026-07-22

Sponsored

AAPL APPLE INC64.6K shares-0.90%2026-06-302026-07-22

SHV ISHARES TR106.1K shares-2.79%2026-06-302026-07-22

SCHM SCHWAB STRATEGIC TR317.1K shares-0.04%2026-06-302026-07-22

FNDF SCHWAB STRATEGIC TR212.1K shares4.21%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR340.8K shares-1.11%2026-06-302026-07-22

DVY ISHARES TR47.6K shares-4.97%2026-06-302026-07-22

IJR ISHARES TR47.8K shares-0.39%2026-06-302026-07-22

ACWI ISHARES TR41.3K shares1.07%2026-06-302026-07-22

Sponsored

IWP ISHARES TR37.8K shares0.65%2026-06-302026-07-22

MSFT MICROSOFT CORP14.0K shares0.57%2026-06-302026-07-22

SCHA SCHWAB STRATEGIC TR119.6K shares5.00%2026-06-302026-07-22

XLE SELECT SECTOR SPDR TR79.0K shares-4.07%2026-06-302026-07-22

BROADCOM INC BROADCOM INC10.3K shares-20.58%2026-06-302026-07-22

NVDA NVIDIA CORPORATION19.2K shares-0.24%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS10.1K shares-0.05%2026-06-302026-07-22

SCHE SCHWAB STRATEGIC TR95.9K shares-1.86%2026-06-302026-07-22

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.9K shares-1.37%2026-06-302026-07-22

NEM NEWMONT CORP33.1K shares0.00%2026-06-302026-07-22

DELL DELL TECHNOLOGIES INC7.0K shares9.48%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC15.0K shares3.72%2026-06-302026-07-22

CFG CITIZENS FINL GROUP INC35.5K shares-0.34%2026-06-302026-07-22

ISHARES TR ISHARES TR24.8K shares0.60%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP17.1K shares1.27%2026-06-302026-07-22

AMZN AMAZON COM INC9.6K shares4.07%2026-06-302026-07-22

Sponsored

VOO VANGUARD INDEX FDS3.3K shares2.52%2026-06-302026-07-22

ABBVIE INC ABBVIE INC8.8K shares-0.30%2026-06-302026-07-22

MS MORGAN STANLEY9.9K shares-0.34%2026-06-302026-07-22

KO COCA COLA CO25.2K shares0.54%2026-06-302026-07-22

TNGY TORTOISE CAPITAL SERIES TRUS210.1K shares-0.61%2026-06-302026-07-22

TXN TEXAS INSTRS INC6.8K shares7.07%2026-06-302026-07-22

LLY ELI LILLY & CO1.7K shares-2.91%2026-06-302026-07-22

SCHF SCHWAB STRATEGIC TR70.8K shares-3.42%2026-06-302026-07-22

Sponsored

HD HOME DEPOT INC5.4K shares-2.81%2026-06-302026-07-22

VB VANGUARD INDEX FDS6.3K shares0.00%2026-06-302026-07-22

OKE ONEOK INC NEW21.9K shares0.82%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L51.4K shares-0.77%2026-06-302026-07-22

ETR ENTERGY CORP NEW15.3K shares-23.88%2026-06-302026-07-22

GOOG ALPHABET INC4.9K shares0.00%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC14.6K shares3.52%2026-06-302026-07-22

WMB WILLIAMS COS INC22.9K shares-0.37%2026-06-302026-07-22

Sponsored

WMT WALMART INC14.4K shares-1.12%2026-06-302026-07-22

SCZ ISHARES TR19.2K shares0.00%2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.6K sharesnew addition2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION8.1K shares-18.34%2026-06-302026-07-22

FERG FERGUSON ENTERPRISES INC6.3K shares-0.35%2026-06-302026-07-22

ETN EATON CORP PLC3.4K shares18.24%2026-06-302026-07-22

FNDE SCHWAB STRATEGIC TR36.5K shares20.23%2026-06-302026-07-22

FAST FASTENAL CO30.1K shares-0.35%2026-06-302026-07-22

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC3.0K shares21.06%2026-06-302026-07-22

IGF ISHARES TR21.4K shares8.10%2026-06-302026-07-22

QSR RESTAURANT BRANDS INTL INC19.5K shares-0.34%2026-06-302026-07-22

VNOM VIPER ENERGY INC33.2K shares-0.27%2026-06-302026-07-22

ORI OLD REP INTL CORP33.5K shares0.17%2026-06-302026-07-22

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.14.9K shares-0.33%2026-06-302026-07-22

IVE ISHARES TR5.8K shares-14.77%2026-06-302026-07-22

IEMG ISHARES INC15.7K shares0.50%2026-06-302026-07-22

Sponsored

BLK BLACKROCK INC1.3K shares-0.38%2026-06-302026-07-22

ALLY FINL INC ALLY FINL INC27.3K shares-0.35%2026-06-302026-07-22

RWR SPDR SERIES TRUST10.9K shares11.79%2026-06-302026-07-22

GOOGL ALPHABET INC3.4K shares5.59%2026-06-302026-07-22

DRI DARDEN RESTAURANTS INC5.6K sharesnew addition2026-06-302026-07-22

AMGN AMGEN INC3.2K shares-0.31%2026-06-302026-07-22

ABT ABBOTT LABORATORIES12.2K shares-6.08%2026-06-302026-07-22

IWF ISHARES TR8.9K shares300.00%2026-06-302026-07-22

Sponsored

SCI SERVICE CORP INTL14.5K shares-0.34%2026-06-302026-07-22

ISHARES TR ISHARES TR11.1K shares4.87%2026-06-302026-07-22

AMCOR PLC AMCOR PLC25.1K shares45.43%2026-06-302026-07-22

CNQ CANADIAN NAT RES LTD MED TER27.4K shares-27.49%2026-06-302026-07-22

ENB ENBRIDGE INC19.7K shares-2.84%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0K shares0.00%2026-06-302026-07-22

WTRG ESSENTIAL UTILS INC27.0K shares-0.34%2026-06-302026-07-22

GPC GENUINE PARTS CO8.3K shares38.65%2026-06-302026-07-22

Sponsored

APD AIR PRODUCTS AND CHEMICALS I3.2K sharesnew addition2026-06-302026-07-22

VISA INC VISA INC2.7K shares4.81%2026-06-302026-07-22

MTUM ISHARES TR2.7K shares-1.00%2026-06-302026-07-22

ORACLE CORP ORACLE CORP6.0K shares0.84%2026-06-302026-07-22

IJT ISHARES TR4.9K shares-25.74%2026-06-302026-07-22

IRM IRON MTN INC DEL7.0K sharesnew addition2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares-4.51%2026-06-302026-07-22

DFUS DIMENSIONAL ETF TRUST10.5K sharesnew addition2026-06-302026-07-22

Sponsored

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION7.6K shares85.23%2026-06-302026-07-22

PAYX PAYCHEX INC8.4K shares-0.51%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC1.5K shares0.55%2026-06-302026-07-22

ET ENERGY TRANSFER L P40.3K shares1.21%2026-06-302026-07-22

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-22

SHY ISHARES TR9.0K shares-11.38%2026-06-302026-07-22

ALKT ALKAMI TECHNOLOGY INC40.5K shares0.00%2026-06-302026-07-22

BR BROADRIDGE FINL SOLUTIONS IN5.3K shares-38.17%2026-06-302026-07-22

Sponsored

IBDT ISHARES TR28.9K shares0.00%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON2.7K shares9.71%2026-06-302026-07-22

DMLP DORCHESTER MINERALS L P26.6K shares0.00%2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T3.1K shares0.00%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION698 shares-4.51%2026-06-302026-07-22

SPDR SERIES TRUST SPDR SERIES TRUST7.3K sharesnew addition2026-06-302026-07-22

SLV ISHARES SILVER TR11.5K shares0.00%2026-06-302026-07-22

GLW CORNING INC2.3K shares0.13%2026-06-302026-07-22

Sponsored

OWL BLUE OWL CAPITAL INC66.6K shares-0.34%2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC800 shares-11.11%2026-06-302026-07-22

DFIC DIMENSIONAL ETF TRUST15.2K sharesnew addition2026-06-302026-07-22

JPST J P MORGAN EXCHANGE TRADED F11.0K shares4.98%2026-06-302026-07-22

THOMSON REUTERS CORP THOMSON REUTERS CORP6.1K sharesnew addition2026-06-302026-07-22

ITM VANECK ETF TRUST10.5K shares0.00%2026-06-302026-07-22

PAA PLAINS ALL AMERN PIPELINE L22.0K shares0.00%2026-06-302026-07-22

DFAT DIMENSIONAL ETF TRUST7.0K sharesnew addition2026-06-302026-07-22

Sponsored

IBDS ISHARES TR19.4K shares0.00%2026-06-302026-07-22

IBDR ISHARES TR19.3K shares0.00%2026-06-302026-07-22

STE STERIS PLC2.2K shares-58.68%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS1.6K shares0.69%2026-06-302026-07-22

MPLX MPLX LP7.8K shares5.51%2026-06-302026-07-22

TSLA TESLA INC1.0K shares-1.85%2026-06-302026-07-22

QUAL ISHARES TR1.9K sharesnew addition2026-06-302026-07-22

IBDW ISHARES TR20.0K shares0.00%2026-06-302026-07-22

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP2.7K sharesnew addition2026-06-302026-07-22

DGRO ISHARES TR5.4K shares-3.23%2026-06-302026-07-22

TRGP TARGA RES CORP1.5K shares24.54%2026-06-302026-07-22

SCHH SCHWAB STRATEGIC TR16.6K shares-0.23%2026-06-302026-07-22

JCPB J P MORGAN EXCHANGE TRADED F8.0K sharesnew addition2026-06-302026-07-22

VWO VANGUARD INTL EQUITY INDEX F6.1K sharesnew addition2026-06-302026-07-22

CVX CHEVRON CORPORATION2.2K shares-4.36%2026-06-302026-07-22

LUV SOUTHWEST AIRLS CO7.0K shares-23.42%2026-06-302026-07-22

Sponsored

TJX TJX COS INC NEW2.3K shares2.88%2026-06-302026-07-22

BUSE FIRST BUSEY CORP11.5K shares0.00%2026-06-302026-07-22

IBDU ISHARES TR14.6K shares0.00%2026-06-302026-07-22

WORLD GOLD TR WORLD GOLD TR4.2K shares0.00%2026-06-302026-07-22

IUSG ISHARES TR1.8K sharesnew addition2026-06-302026-07-22

ADI ANALOG DEVICES INC817 shares0.00%2026-06-302026-07-22

PH PARKER-HANNIFIN CORP328 shares0.00%2026-06-302026-07-22

SUN SUNOCO LP/SUNOCO FIN CORP4.5K shares0.00%2026-06-302026-07-22

Sponsored

HCA HCA HEALTHCARE INC782 shares0.00%2026-06-302026-07-22

MUB ISHARES TR2.8K shares0.00%2026-06-302026-07-22

CQP CHENIERE ENERGY PARTNERS L P4.9K shares2.64%2026-06-302026-07-22

LRCX LAM RESEARCH CORP672 sharesnew addition2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC3.3K shares2.72%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR8.1K sharesnew addition2026-06-302026-07-22

HESM HESS MIDSTREAM LP7.1K shares0.00%2026-06-302026-07-22

AIRR FIRST TR EXCHANGE TRADED FD2.0K shares0.00%2026-06-302026-07-22

Sponsored

IGIB ISHARES TR5.0K shares0.00%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC419 sharesnew addition2026-06-302026-07-22

PFE PFIZER INC10.0K shares-7.08%2026-06-302026-07-22

BA BOEING CO1.1K shares0.00%2026-06-302026-07-22

CAT CATERPILLAR INC222 sharesnew addition2026-06-302026-07-22

ACWV ISHARES INC1.9K shares0.00%2026-06-302026-07-22

NSC NORFOLK SOUTHN CORP736 shares0.00%2026-06-302026-07-22

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC1.6K shares0.00%2026-06-302026-07-22

Sponsored

GS GOLDMAN SACHS GROUP INC218 sharesnew addition2026-06-302026-07-22

CMI CUMMINS INC303 sharesnew addition2026-06-302026-07-22

IBB ISHARES TR1.1K sharesnew addition2026-06-302026-07-22

EFA ISHARES TR2.0K sharesnew addition2026-06-302026-07-22

T AT&T INC10.0K sharesnew addition2026-06-302026-07-22

HYG ISHARES TR2.6K sharesnew addition2026-06-302026-07-22

KMI KINDER MORGAN INC DEL6.3K shares-9.67%2026-06-302026-07-22

TAC TRANSALTA CORP13.0K shares29.99%2026-06-302026-07-22

Sponsored

TSHA TAYSHA GENE THERAPIES INC20.0K shares0.00%2026-06-302026-07-22

AIV APARTMENT INVT & MGMT CO10.0K shares0.00%2026-06-302026-07-22

ISHARES TR

-0.23%

Shares268.9K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-4.55%

Shares1.3M

Event2026-06-30

Filed2026-07-22

FNDX

SCHWAB STRATEGIC TR

-0.30%

Shares2.2M

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

0.12%

Shares355.0K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-7.25%

Shares65.6K

Event2026-06-30

Filed2026-07-22

EMLP

FIRST TR EXCHANGE-TRADED FD

0.76%

Shares693.6K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

-0.08%

Shares74.4K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-2.08%

Shares28.7K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-0.90%

Shares64.6K

Event2026-06-30

Filed2026-07-22

SHV

ISHARES TR

-2.79%

Shares106.1K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR

-0.04%

Shares317.1K

Event2026-06-30

Filed2026-07-22

FNDF

SCHWAB STRATEGIC TR

4.21%

Shares212.1K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

-1.11%

Shares340.8K

Event2026-06-30

Filed2026-07-22

DVY

ISHARES TR

-4.97%

Shares47.6K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

-0.39%

Shares47.8K

Event2026-06-30

Filed2026-07-22

ACWI

ISHARES TR

1.07%

Shares41.3K

Event2026-06-30

Filed2026-07-22

IWP

ISHARES TR

0.65%

Shares37.8K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.57%

Shares14.0K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

5.00%

Shares119.6K

Event2026-06-30

Filed2026-07-22

XLE

SELECT SECTOR SPDR TR

-4.07%

Shares79.0K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-20.58%

Shares10.3K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-0.24%

Shares19.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-0.05%

Shares10.1K

Event2026-06-30

Filed2026-07-22

SCHE

SCHWAB STRATEGIC TR

-1.86%

Shares95.9K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-1.37%

Shares9.9K

Event2026-06-30

Filed2026-07-22

NEM

NEWMONT CORP

0.00%

Shares33.1K

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

9.48%

Shares7.0K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

3.72%

Shares15.0K

Event2026-06-30

Filed2026-07-22

CFG

CITIZENS FINL GROUP INC

-0.34%

Shares35.5K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.60%

Shares24.8K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

1.27%

Shares17.1K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

4.07%

Shares9.6K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

2.52%

Shares3.3K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-0.30%

Shares8.8K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

-0.34%

Shares9.9K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

0.54%

Shares25.2K

Event2026-06-30

Filed2026-07-22

TNGY

TORTOISE CAPITAL SERIES TRUS

-0.61%

Shares210.1K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

7.07%

Shares6.8K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

-2.91%

Shares1.7K

Event2026-06-30

Filed2026-07-22

SCHF

SCHWAB STRATEGIC TR

-3.42%

Shares70.8K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-2.81%

Shares5.4K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW

0.82%

Shares21.9K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

-0.77%

Shares51.4K

Event2026-06-30

Filed2026-07-22

ETR

ENTERGY CORP NEW

-23.88%

Shares15.3K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

3.52%

Shares14.6K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

-0.37%

Shares22.9K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-1.12%

Shares14.4K

Event2026-06-30

Filed2026-07-22

SCZ

ISHARES TR

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-18.34%

Shares8.1K

Event2026-06-30

Filed2026-07-22

FERG

FERGUSON ENTERPRISES INC

-0.35%

Shares6.3K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

18.24%

Shares3.4K

Event2026-06-30

Filed2026-07-22

FNDE

SCHWAB STRATEGIC TR

20.23%

Shares36.5K

Event2026-06-30

Filed2026-07-22

FAST

FASTENAL CO

-0.35%

Shares30.1K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

21.06%

Shares3.0K

Event2026-06-30

Filed2026-07-22

IGF

ISHARES TR

8.10%

Shares21.4K

Event2026-06-30

Filed2026-07-22

QSR

RESTAURANT BRANDS INTL INC

-0.34%

Shares19.5K

Event2026-06-30

Filed2026-07-22

VNOM

VIPER ENERGY INC

-0.27%

Shares33.2K

Event2026-06-30

Filed2026-07-22

ORI

OLD REP INTL CORP

0.17%

Shares33.5K

Event2026-06-30

Filed2026-07-22

MICROCHIP TECHNOLOGY INC.

-0.33%

Shares14.9K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

-14.77%

Shares5.8K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES INC

0.50%

Shares15.7K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

-0.38%

Shares1.3K

Event2026-06-30

Filed2026-07-22

ALLY FINL INC

-0.35%

Shares27.3K

Event2026-06-30

Filed2026-07-22

RWR

SPDR SERIES TRUST

11.79%

Shares10.9K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

5.59%

Shares3.4K

Event2026-06-30

Filed2026-07-22

DRI

DARDEN RESTAURANTS INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

-0.31%

Shares3.2K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

-6.08%

Shares12.2K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

300.00%

Shares8.9K

Event2026-06-30

Filed2026-07-22

SCI

SERVICE CORP INTL

-0.34%

Shares14.5K

Event2026-06-30

Filed2026-07-22

ISHARES TR

4.87%

Shares11.1K

Event2026-06-30

Filed2026-07-22

AMCOR PLC

45.43%

Shares25.1K

Event2026-06-30

Filed2026-07-22

CNQ

CANADIAN NAT RES LTD MED TER

-27.49%

Shares27.4K

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

-2.84%

Shares19.7K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

WTRG

ESSENTIAL UTILS INC

-0.34%

Shares27.0K

Event2026-06-30

Filed2026-07-22

GPC

GENUINE PARTS CO

38.65%

Shares8.3K

Event2026-06-30

Filed2026-07-22

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares3.2K

Event2026-06-30

Filed2026-07-22

VISA INC

4.81%

Shares2.7K

Event2026-06-30

Filed2026-07-22

MTUM

ISHARES TR

-1.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

0.84%

Shares6.0K

Event2026-06-30

Filed2026-07-22

IJT

ISHARES TR

-25.74%

Shares4.9K

Event2026-06-30

Filed2026-07-22

IRM

IRON MTN INC DEL

New

Shares7.0K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-4.51%

Shares1.2K

Event2026-06-30

Filed2026-07-22

DFUS

DIMENSIONAL ETF TRUST

New

Shares10.5K

Event2026-06-30

Filed2026-07-22

ARES MANAGEMENT CORPORATION

85.23%

Shares7.6K

Event2026-06-30

Filed2026-07-22

PAYX

PAYCHEX INC

-0.51%

Shares8.4K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

0.55%

Shares1.5K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER L P

1.21%

Shares40.3K

Event2026-06-30

Filed2026-07-22

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

SHY

ISHARES TR

-11.38%

Shares9.0K

Event2026-06-30

Filed2026-07-22

ALKT

ALKAMI TECHNOLOGY INC

0.00%

Shares40.5K

Event2026-06-30

Filed2026-07-22

BROADRIDGE FINL SOLUTIONS IN

-38.17%

Shares5.3K

Event2026-06-30

Filed2026-07-22

IBDT

ISHARES TR

0.00%

Shares28.9K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

9.71%

Shares2.7K

Event2026-06-30

Filed2026-07-22

DMLP

DORCHESTER MINERALS L P

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-4.51%

Shares698

Event2026-06-30

Filed2026-07-22

SPDR SERIES TRUST

New

Shares7.3K

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TR

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

0.13%

Shares2.3K

Event2026-06-30

Filed2026-07-22

OWL

BLUE OWL CAPITAL INC

-0.34%

Shares66.6K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

-11.11%

Shares800

Event2026-06-30

Filed2026-07-22

DFIC

DIMENSIONAL ETF TRUST

New

Shares15.2K

Event2026-06-30

Filed2026-07-22

JPST

J P MORGAN EXCHANGE TRADED F

4.98%

Shares11.0K

Event2026-06-30

Filed2026-07-22

THOMSON REUTERS CORP

New

Shares6.1K

Event2026-06-30

Filed2026-07-22

ITM

VANECK ETF TRUST

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-22

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-22

DFAT

DIMENSIONAL ETF TRUST

New

Shares7.0K

Event2026-06-30

Filed2026-07-22

IBDS

ISHARES TR

0.00%

Shares19.4K

Event2026-06-30

Filed2026-07-22

IBDR

ISHARES TR

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-22

STE

STERIS PLC

-58.68%

Shares2.2K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

0.69%

Shares1.6K

Event2026-06-30

Filed2026-07-22

MPLX

MPLX LP

5.51%

Shares7.8K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-1.85%

Shares1.0K

Event2026-06-30

Filed2026-07-22

QUAL

ISHARES TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

IBDW

ISHARES TR

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

DGRO

ISHARES TR

-3.23%

Shares5.4K

Event2026-06-30

Filed2026-07-22

TRGP

TARGA RES CORP

24.54%

Shares1.5K

Event2026-06-30

Filed2026-07-22

SCHH

SCHWAB STRATEGIC TR

-0.23%

Shares16.6K

Event2026-06-30

Filed2026-07-22

JCPB

J P MORGAN EXCHANGE TRADED F

New

Shares8.0K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares6.1K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

-4.36%

Shares2.2K

Event2026-06-30

Filed2026-07-22

LUV

SOUTHWEST AIRLS CO

-23.42%

Shares7.0K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

2.88%

Shares2.3K

Event2026-06-30

Filed2026-07-22

BUSE

FIRST BUSEY CORP

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-22

IBDU

ISHARES TR

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-22

WORLD GOLD TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

IUSG

ISHARES TR

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

0.00%

Shares817

Event2026-06-30

Filed2026-07-22

PARKER-HANNIFIN CORP

0.00%

Shares328

Event2026-06-30

Filed2026-07-22

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-22

HCA

HCA HEALTHCARE INC

0.00%

Shares782

Event2026-06-30

Filed2026-07-22

MUB

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-22

CQP

CHENIERE ENERGY PARTNERS L P

2.64%

Shares4.9K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

New

Shares672

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

2.72%

Shares3.3K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

New

Shares8.1K

Event2026-06-30

Filed2026-07-22

HESM

HESS MIDSTREAM LP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-22

AIRR

FIRST TR EXCHANGE TRADED FD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

IGIB

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares419

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

-7.08%

Shares10.0K

Event2026-06-30

Filed2026-07-22

BOEING CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

New

Shares222

Event2026-06-30

Filed2026-07-22

ACWV

ISHARES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-22

NSC

NORFOLK SOUTHN CORP

0.00%

Shares736

Event2026-06-30

Filed2026-07-22

CONSTELLATION BRANDS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

New

Shares218

Event2026-06-30

Filed2026-07-22

CMI

CUMMINS INC

New

Shares303

Event2026-06-30

Filed2026-07-22

IBB

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

New

Shares2.0K

Event2026-06-30

Filed2026-07-22

AT&T INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-22

HYG

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL

-9.67%

Shares6.3K

Event2026-06-30

Filed2026-07-22

TAC

TRANSALTA CORP

29.99%

Shares13.0K

Event2026-06-30

Filed2026-07-22

TSHA

TAYSHA GENE THERAPIES INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

AIV

APARTMENT INVT & MGMT CO

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available