Sponsored

The Analysis of Community Bank & Trust, Waco, Texas's Holdings & P&L

Currently, Community Bank & Trust, Waco, Texas holds 168 types of securities in its portfolio with a total value $554.5K. In the most recent quarter, they have increased their positions in BKNG (+11.9K shares, valued at $2.1K), N/A (+5.4K shares, valued at $1.0K), ANET (+1.4K shares, valued at $245); decreased their positions in QCOM (-4.1K shares, valued at $761.064039408867), AAPL (-2.5K shares, valued at $710.375101840466), BX (-5.4K shares, valued at $638.9862052908821); initiated new positions in N/A (+5.4K shares, valued at $1.0K), ANET (+1.4K shares, valued at $245), LNG (+1.0K shares, valued at $245).

1M P&L

+8.7M+1.95%

3M P&L

+30.3M+7.10%

HY P&L

+60.3M+15.19%

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

1Consumer Electronics57.2K

12.7%

2Semiconductors55.8K

12.4%

3Farm & Heavy Construction Machinery26.2K

5.8%

Top Industries by Stock Count

1N/A19 stocks

13.6%

2Semiconductors7 stocks

5.0%

3Drug Manufacturers - General6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Inc.197.6K shares-1.23%2026-06-302026-08-04

CAT Caterpillar Inc.22.9K shares-2.39%2026-06-302026-08-04

MU Micron Technology Inc17.6K shares-2.73%2026-06-302026-08-04

NVDA Nvidia Corp101.7K shares-1.77%2026-06-302026-08-04

GOOGL Alphabet Inc A47.0K shares-0.93%2026-06-302026-08-04

JPMorgan Chase & Co JPMorgan Chase & Co49.0K shares-1.16%2026-06-302026-08-04

MSFT Microsoft Corp42.9K shares-1.64%2026-06-302026-08-04

VLO Valero Energy Corp57.3K shares-1.22%2026-06-302026-08-04

Sponsored

JNJ Johnson & Johnson53.3K shares-1.91%2026-06-302026-08-04

BRK.B Berkshire Hathaway Inc. B25.7K shares-3.61%2026-06-302026-08-04

WMT Walmart Inc109.6K shares-2.13%2026-06-302026-08-04

Cisco Systems, Inc Cisco Systems, Inc101.6K shares-1.97%2026-06-302026-08-04

AMZN Amazon.com Inc.49.1K shares-1.49%2026-06-302026-08-04

Exxon Mobil Corp Exxon Mobil Corp79.5K shares-2.14%2026-06-302026-08-04

IBM International Business Machines Corp37.2K shares-0.16%2026-06-302026-08-04

LMT Lockheed Martin Corp20.1K shares-1.27%2026-06-302026-08-04

Sponsored

Seagate Technology Holdings Plc Corp Seagate Technology Holdings Plc Corp9.5K shares-3.93%2026-06-302026-08-04

Broadcom Inc Broadcom Inc22.2K shares-1.16%2026-06-302026-08-04

AbbVie Inc. AbbVie Inc.33.1K shares-1.65%2026-06-302026-08-04

BX Blackstone Inc68.7K shares-7.32%2026-06-302026-08-04

GD General Dynamics Corp22.0K shares-0.67%2026-06-302026-08-04

CVX Chevron Corporation46.6K shares-1.03%2026-06-302026-08-04

PG Procter & Gamble Company51.2K shares-2.19%2026-06-302026-08-04

MCD McDonald's Corp25.1K shares-0.36%2026-06-302026-08-04

Sponsored

GOOG Alphabet Inc18.4K shares-0.69%2026-06-302026-08-04

AMD Advanced Micro Devices Inc11.0K shares-5.89%2026-06-302026-08-04

Southern Company Southern Company66.1K shares-1.98%2026-06-302026-08-04

HD Home Depot, Inc.17.8K shares-1.85%2026-06-302026-08-04

UNP Union Pacific Corp23.1K shares-1.54%2026-06-302026-08-04

Cohen & Steers Short Duration Preferred and Income Active ETF Cohen & Steers Short Duration Preferred and Income Active ETF248.1K shares2.42%2026-06-302026-08-04

PSX Phillips 6633.8K shares-2.10%2026-06-302026-08-04

PEP Pepsico, Inc41.0K shares-2.15%2026-06-302026-08-04

Sponsored

MO Altria Group Inc.72.9K shares-1.74%2026-06-302026-08-04

MRK Merck & Co. Inc39.9K shares-2.11%2026-06-302026-08-04

PRU Prudential Financial, Inc46.5K shares-1.98%2026-06-302026-08-04

Microchip Technology Inc Microchip Technology Inc54.0K shares0.09%2026-06-302026-08-04

LOW Lowes Companies Inc22.2K shares0.00%2026-06-302026-08-04

INTC Intel Corporation34.5K shares-0.18%2026-06-302026-08-04

UnitedHealth Group Inc UnitedHealth Group Inc11.3K shares-2.58%2026-06-302026-08-04

ELV Elevance Health Inc12.2K shares-0.77%2026-06-302026-08-04

Sponsored

Applied Materials Inc Applied Materials Inc5.5K shares-0.43%2026-06-302026-08-04

AMGN Amgen Inc.10.6K shares3.15%2026-06-302026-08-04

VZ Verizon Communications Inc87.1K shares3.91%2026-06-302026-08-04

RIO Rio Tinto Plc ADR36.9K shares3.03%2026-06-302026-08-04

ABT Abbott Laboratories37.7K shares-3.34%2026-06-302026-08-04

NSC Norfolk Southern Corp10.1K shares-5.28%2026-06-302026-08-04

KO Coca-Cola Company38.1K shares0.90%2026-06-302026-08-04

PAYX Paychex Inc27.8K shares-4.58%2026-06-302026-08-04

Sponsored

ICE Intercontinental Exchange, Inc.21.1K shares0.14%2026-06-302026-08-04

DUK Duke Energy Corp20.4K shares-2.23%2026-06-302026-08-04

KMI Kinder Morgan, Inc79.5K shares5.77%2026-06-302026-08-04

CSX CSX Corp51.0K shares-1.37%2026-06-302026-08-04

Oracle Corporation Oracle Corporation15.9K shares-0.58%2026-06-302026-08-04

BLK BlackRock FDG Inc2.4K shares1.22%2026-06-302026-08-04

BKNG Booking Holdgs Inc12.4K shares2414.14%2026-06-302026-08-04

BBY Best Buy Co., Inc.28.9K shares-2.45%2026-06-302026-08-04

Sponsored

PM Philip Morris International, Inc12.1K shares0.00%2026-06-302026-08-04

QCOM QUALCOMM Inc11.8K shares-25.91%2026-06-302026-08-04

MDLZ Mondelez International, Inc37.3K shares-2.22%2026-06-302026-08-04

COP ConocoPhillips19.4K shares0.83%2026-06-302026-08-04

RTX Corp RTX Corp10.5K shares-4.24%2026-06-302026-08-04

RY Royal Bank Of Canada Corp9.5K shares1.60%2026-06-302026-08-04

ADP Automatic Data Processing Inc.8.7K shares-1.11%2026-06-302026-08-04

CBRE Cbre Group Inc Class A14.3K shares-0.35%2026-06-302026-08-04

Sponsored

DE Deere & Company2.9K shares0.00%2026-06-302026-08-04

BAC Bank of America Corp31.2K shares-0.60%2026-06-302026-08-04

Medtronic Plc Medtronic Plc21.8K shares6.89%2026-06-302026-08-04

KHC Kraft Heinz69.6K shares-4.88%2026-06-302026-08-04

WELL Welltower Inc7.1K shares0.00%2026-06-302026-08-04

Mastercard Inc Class A Mastercard Inc Class A3.0K shares0.70%2026-06-302026-08-04

CAH Cardinal Health Inc Com6.2K shares1.06%2026-06-302026-08-04

PFE Pfizer Inc56.8K shares-4.72%2026-06-302026-08-04

Sponsored

ALL Allstate Corporation5.6K shares-0.18%2026-06-302026-08-04

CVS CVS Caremark Corp12.4K shares-3.55%2026-06-302026-08-04

TFC Truist Financial Corp24.9K shares2.29%2026-06-302026-08-04

TXN Texas Instruments Inc4.1K shares0.00%2026-06-302026-08-04

TM Toyota Motor Corp6.8K shares0.86%2026-06-302026-08-04

KR Kroger Co19.7K shares0.86%2026-06-302026-08-04

ORLY O'Reilly Automotive Inc.11.7K shares0.00%2026-06-302026-08-04

TGT Target Corp7.9K shares-10.27%2026-06-302026-08-04

Sponsored

Astrazeneca Plc ADR Astrazeneca Plc ADR5.4K sharesnew addition2026-06-302026-08-04

SPDR S&P 500 ETF SPDR S&P 500 ETF1.3K shares0.00%2026-06-302026-08-04

TMUS T-Mobile US Inc Corp5.8K shares-1.95%2026-06-302026-08-04

Waste Mgmt Inc Del Waste Mgmt Inc Del4.4K shares2.93%2026-06-302026-08-04

MCK McKesson Corp1.2K shares0.00%2026-06-302026-08-04

TT Trane Technologies Plc1.8K shares0.00%2026-06-302026-08-04

CEG Constellation Energy Corp3.3K shares0.00%2026-06-302026-08-04

GPN Global Payments Inc10.4K shares-1.79%2026-06-302026-08-04

Sponsored

BA Boeing Company3.3K shares0.00%2026-06-302026-08-04

NKE Nike, Inc16.5K shares0.00%2026-06-302026-08-04

TMO Thermo Fisher Scientific, Inc1.3K shares0.00%2026-06-302026-08-04

TSLA Tesla Motors, Inc1.6K shares0.00%2026-06-302026-08-04

TU Telus Corp. Ordinary Shares61.0K shares3.40%2026-06-302026-08-04

LLY Lilly Eli & Company511 shares-0.97%2026-06-302026-08-04

CRM Salesforce Inc3.7K shares1.26%2026-06-302026-08-04

3M Company 3M Company3.5K shares-1.56%2026-06-302026-08-04

Sponsored

CFR Cullen/Frost Bankers, Inc.3.6K shares0.00%2026-06-302026-08-04

NOC Northrop Grumman Corp1.1K shares0.83%2026-06-302026-08-04

Costco Wholesale Corp Costco Wholesale Corp577 shares0.00%2026-06-302026-08-04

CRUS Cirrus Logic Inc3.5K shares0.00%2026-06-302026-08-04

PHM Pultegroup Inc3.7K shares0.00%2026-06-302026-08-04

Visa Inc Visa Inc1.5K shares-0.68%2026-06-302026-08-04

GTO Invesco Exchange Total Return Bond ETF10.4K shares8.34%2026-06-302026-08-04

TTE Totalenergies Se Ordinary Shares5.9K shares16.84%2026-06-302026-08-04

Sponsored

Ishares Core US Aggregate Bond Etf Ishares Core US Aggregate Bond Etf4.6K shares8.95%2026-06-302026-08-04

LUV Southwest Airlines Co8.8K shares0.00%2026-06-302026-08-04

UPS United Parcel Service, Inc4.3K shares-2.70%2026-06-302026-08-04

PANW Palo Alto Networks Inc1.3K shares0.00%2026-06-302026-08-04

Alibaba Group Holding Ltd Alibaba Group Holding Ltd4.7K shares3.63%2026-06-302026-08-04

NVS Novartis AG2.9K shares0.00%2026-06-302026-08-04

HPQ Hp Inc20.3K shares-12.95%2026-06-302026-08-04

SYK Stryker Corp1.4K shares2.27%2026-06-302026-08-04

Sponsored

EXC Exelon Corp. Ordinary Shares9.4K shares-1.57%2026-06-302026-08-04

Meta Platforms Inc Meta Platforms Inc754 shares0.00%2026-06-302026-08-04

PKG Packaging Corp Amer1.8K shares0.00%2026-06-302026-08-04

BKLN Invesco Exchan Senior Loan ETF20.6K shares14.72%2026-06-302026-08-04

VRIG Invesco Exchange Variable Rate Inv Gr ETF16.7K shares11.90%2026-06-302026-08-04

MFC Manulife Finl Corp Com10.3K shares21.33%2026-06-302026-08-04

O Realty Income Corp6.5K shares0.00%2026-06-302026-08-04

USB U.S. Bancorp6.5K shares0.00%2026-06-302026-08-04

Sponsored

OMC Omnicom Group5.4K shares17.62%2026-06-302026-08-04

VEA Vanguard FTSE Developed Markets ETF5.5K shares-2.48%2026-06-302026-08-04

IDV iShares International Select Div9.4K shares0.00%2026-06-302026-08-04

INTU Intuit Inc Corp1.5K shares-13.10%2026-06-302026-08-04

DOV Dover Corp1.6K shares0.00%2026-06-302026-08-04

FALN Ishares Trust Fallen Angels USD Bond Etf13.0K shares17.94%2026-06-302026-08-04

Accenture plc Accenture plc2.7K shares0.98%2026-06-302026-08-04

DHR Danaher Corp1.7K shares0.00%2026-06-302026-08-04

Sponsored

Netflix Inc Netflix Inc4.5K shares0.00%2026-06-302026-08-04

GOVI Invesco Exchan Equal Wgt 0-30 Ye Tr ETF11.7K shares8.54%2026-06-302026-08-04

WSM Williams Sonoma Inc Com1.4K shares0.00%2026-06-302026-08-04

IJJ iShares S&P Mid-Cap 400 Value2.1K shares0.00%2026-06-302026-08-04

ROP Roper Industries Inc900 shares0.00%2026-06-302026-08-04

JAAA Janus Detroit Henderson AAA CLO ETF6.0K shares0.00%2026-06-302026-08-04

VWO Vanguard Emerging Markets Stock Idx ETF5.0K shares0.00%2026-06-302026-08-04

GS Goldman Sachs Group, Inc295 shares-0.67%2026-06-302026-08-04

Sponsored

ZBH Zimmer Biomet Holdings, Inc3.5K shares-1.43%2026-06-302026-08-04

PCY Invesco Exchan Emerg Mkts Sovrgn Db ETF13.6K shares34.12%2026-06-302026-08-04

SDY SPDR S&P Dividend ETF1.9K shares0.00%2026-06-302026-08-04

AON Aon Plc864 shares2.73%2026-06-302026-08-04

IRM Iron Mtn Inc2.2K shares0.00%2026-06-302026-08-04

CF Cf Industries Holdings Inc2.5K shares2.86%2026-06-302026-08-04

C Citigroup Inc.1.9K shares0.00%2026-06-302026-08-04

EMR Emerson Electric Co1.8K shares0.00%2026-06-302026-08-04

Sponsored

IJR iShares Core S&P Small-Cap1.8K shares-8.59%2026-06-302026-08-04

CRH Crh Plc Public Limited Corp2.4K shares0.00%2026-06-302026-08-04

ANET Arista Networks Inc1.4K sharesnew addition2026-06-302026-08-04

LNG Cheniere Energy, Inc.1.0K sharesnew addition2026-06-302026-08-04

KMB Kimberly-Clark Corp2.2K shares-1.33%2026-06-302026-08-04

TSCO Tractor Supply7.8K shares0.00%2026-06-302026-08-04

EOG EOG Resources Inc1.9K shares0.00%2026-06-302026-08-04

ITW Illinois Tool Works Inc884 shares0.00%2026-06-302026-08-04

Sponsored

ED Consolidated Edison, Inc2.1K shares0.00%2026-06-302026-08-04

RRX Regal Rexnord Corp1.0K sharesnew addition2026-06-302026-08-04

APD Air Products & Chemicals Inc.800 shares0.00%2026-06-302026-08-04

WEC WEC Energy Group Inc2.0K shares0.00%2026-06-302026-08-04

FELC Fidelity Covington Trust Enhanced Large Cap Core Etf5.4K sharesnew addition2026-06-302026-08-04

CCI Crown Castle Intl Corp2.9K shares-0.20%2026-06-302026-08-04

EPD Enterprise Products Partners L.P.6.0K shares0.00%2026-06-302026-08-04

QQQ Invesco QQQ Trust Etf Invsc Srs 1300 sharesnew addition2026-06-302026-08-04

Sponsored

BSMR Invesco Exchan BShs 2027 Muni bond ETF9.3K shares0.00%2026-06-302026-08-04

BK Bank of New York Mellon Corp.1.5K sharesnew addition2026-06-302026-08-04

CL Colgate-Palmolive Co2.3K sharesnew addition2026-06-302026-08-04

BSMS Invesco Exchan BShs 2028 Muni bond ETF8.9K shares0.00%2026-06-302026-08-04

Palantir Technologies Inc Palantir Technologies Inc1.8K shares0.00%2026-06-302026-08-04

Honeywell International Inc Ordinary Shares Honeywell International Inc Ordinary Shares897 sharesnew addition2026-06-302026-08-04

IJH iShares Core S&P Mid-Cap2.6K sharesnew addition2026-06-302026-08-04

NMI Nuveen Municipal Income Fund, Inc.11.8K shares0.00%2026-06-302026-08-04

Sponsored

AAPL

Apple Inc.

-1.23%

Shares197.6K

Event2026-06-30

Filed2026-08-04

CAT

Caterpillar Inc.

-2.39%

Shares22.9K

Event2026-06-30

Filed2026-08-04

Micron Technology Inc

-2.73%

Shares17.6K

Event2026-06-30

Filed2026-08-04

NVDA

Nvidia Corp

-1.77%

Shares101.7K

Event2026-06-30

Filed2026-08-04

GOOGL

Alphabet Inc A

-0.93%

Shares47.0K

Event2026-06-30

Filed2026-08-04

JPMorgan Chase & Co

-1.16%

Shares49.0K

Event2026-06-30

Filed2026-08-04

MSFT

Microsoft Corp

-1.64%

Shares42.9K

Event2026-06-30

Filed2026-08-04

VLO

Valero Energy Corp

-1.22%

Shares57.3K

Event2026-06-30

Filed2026-08-04

JNJ

Johnson & Johnson

-1.91%

Shares53.3K

Event2026-06-30

Filed2026-08-04

BRK.B

Berkshire Hathaway Inc. B

-3.61%

Shares25.7K

Event2026-06-30

Filed2026-08-04

WMT

Walmart Inc

-2.13%

Shares109.6K

Event2026-06-30

Filed2026-08-04

Cisco Systems, Inc

-1.97%

Shares101.6K

Event2026-06-30

Filed2026-08-04

AMZN

Amazon.com Inc.

-1.49%

Shares49.1K

Event2026-06-30

Filed2026-08-04

Exxon Mobil Corp

-2.14%

Shares79.5K

Event2026-06-30

Filed2026-08-04

IBM

International Business Machines Corp

-0.16%

Shares37.2K

Event2026-06-30

Filed2026-08-04

LMT

Lockheed Martin Corp

-1.27%

Shares20.1K

Event2026-06-30

Filed2026-08-04

Seagate Technology Holdings Plc Corp

-3.93%

Shares9.5K

Event2026-06-30

Filed2026-08-04

Broadcom Inc

-1.16%

Shares22.2K

Event2026-06-30

Filed2026-08-04

AbbVie Inc.

-1.65%

Shares33.1K

Event2026-06-30

Filed2026-08-04

Blackstone Inc

-7.32%

Shares68.7K

Event2026-06-30

Filed2026-08-04

General Dynamics Corp

-0.67%

Shares22.0K

Event2026-06-30

Filed2026-08-04

CVX

Chevron Corporation

-1.03%

Shares46.6K

Event2026-06-30

Filed2026-08-04

Procter & Gamble Company

-2.19%

Shares51.2K

Event2026-06-30

Filed2026-08-04

MCD

McDonald's Corp

-0.36%

Shares25.1K

Event2026-06-30

Filed2026-08-04

GOOG

Alphabet Inc

-0.69%

Shares18.4K

Event2026-06-30

Filed2026-08-04

AMD

Advanced Micro Devices Inc

-5.89%

Shares11.0K

Event2026-06-30

Filed2026-08-04

Southern Company

-1.98%

Shares66.1K

Event2026-06-30

Filed2026-08-04

Home Depot, Inc.

-1.85%

Shares17.8K

Event2026-06-30

Filed2026-08-04

UNP

Union Pacific Corp

-1.54%

Shares23.1K

Event2026-06-30

Filed2026-08-04

Cohen & Steers Short Duration Preferred and Income Active ETF

2.42%

Shares248.1K

Event2026-06-30

Filed2026-08-04

PSX

Phillips 66

-2.10%

Shares33.8K

Event2026-06-30

Filed2026-08-04

PEP

Pepsico, Inc

-2.15%

Shares41.0K

Event2026-06-30

Filed2026-08-04

Altria Group Inc.

-1.74%

Shares72.9K

Event2026-06-30

Filed2026-08-04

MRK

Merck & Co. Inc

-2.11%

Shares39.9K

Event2026-06-30

Filed2026-08-04

PRU

Prudential Financial, Inc

-1.98%

Shares46.5K

Event2026-06-30

Filed2026-08-04

Microchip Technology Inc

0.09%

Shares54.0K

Event2026-06-30

Filed2026-08-04

LOW

Lowes Companies Inc

0.00%

Shares22.2K

Event2026-06-30

Filed2026-08-04

INTC

Intel Corporation

-0.18%

Shares34.5K

Event2026-06-30

Filed2026-08-04

UnitedHealth Group Inc

-2.58%

Shares11.3K

Event2026-06-30

Filed2026-08-04

ELV

Elevance Health Inc

-0.77%

Shares12.2K

Event2026-06-30

Filed2026-08-04

Applied Materials Inc

-0.43%

Shares5.5K

Event2026-06-30

Filed2026-08-04

AMGN

Amgen Inc.

3.15%

Shares10.6K

Event2026-06-30

Filed2026-08-04

Verizon Communications Inc

3.91%

Shares87.1K

Event2026-06-30

Filed2026-08-04

RIO

Rio Tinto Plc ADR

3.03%

Shares36.9K

Event2026-06-30

Filed2026-08-04

ABT

Abbott Laboratories

-3.34%

Shares37.7K

Event2026-06-30

Filed2026-08-04

NSC

Norfolk Southern Corp

-5.28%

Shares10.1K

Event2026-06-30

Filed2026-08-04

Coca-Cola Company

0.90%

Shares38.1K

Event2026-06-30

Filed2026-08-04

PAYX

Paychex Inc

-4.58%

Shares27.8K

Event2026-06-30

Filed2026-08-04

ICE

Intercontinental Exchange, Inc.

0.14%

Shares21.1K

Event2026-06-30

Filed2026-08-04

DUK

Duke Energy Corp

-2.23%

Shares20.4K

Event2026-06-30

Filed2026-08-04

KMI

Kinder Morgan, Inc

5.77%

Shares79.5K

Event2026-06-30

Filed2026-08-04

CSX

CSX Corp

-1.37%

Shares51.0K

Event2026-06-30

Filed2026-08-04

Oracle Corporation

-0.58%

Shares15.9K

Event2026-06-30

Filed2026-08-04

BLK

BlackRock FDG Inc

1.22%

Shares2.4K

Event2026-06-30

Filed2026-08-04

BKNG

Booking Holdgs Inc

2414.14%

Shares12.4K

Event2026-06-30

Filed2026-08-04

BBY

Best Buy Co., Inc.

-2.45%

Shares28.9K

Event2026-06-30

Filed2026-08-04

Philip Morris International, Inc

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM Inc

-25.91%

Shares11.8K

Event2026-06-30

Filed2026-08-04

MDLZ

Mondelez International, Inc

-2.22%

Shares37.3K

Event2026-06-30

Filed2026-08-04

COP

ConocoPhillips

0.83%

Shares19.4K

Event2026-06-30

Filed2026-08-04

RTX Corp

-4.24%

Shares10.5K

Event2026-06-30

Filed2026-08-04

Royal Bank Of Canada Corp

1.60%

Shares9.5K

Event2026-06-30

Filed2026-08-04

ADP

Automatic Data Processing Inc.

-1.11%

Shares8.7K

Event2026-06-30

Filed2026-08-04

CBRE

Cbre Group Inc Class A

-0.35%

Shares14.3K

Event2026-06-30

Filed2026-08-04

Deere & Company

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

BAC

Bank of America Corp

-0.60%

Shares31.2K

Event2026-06-30

Filed2026-08-04

Medtronic Plc

6.89%

Shares21.8K

Event2026-06-30

Filed2026-08-04

KHC

Kraft Heinz

-4.88%

Shares69.6K

Event2026-06-30

Filed2026-08-04

WELL

Welltower Inc

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-04

Mastercard Inc Class A

0.70%

Shares3.0K

Event2026-06-30

Filed2026-08-04

CAH

Cardinal Health Inc Com

1.06%

Shares6.2K

Event2026-06-30

Filed2026-08-04

PFE

Pfizer Inc

-4.72%

Shares56.8K

Event2026-06-30

Filed2026-08-04

ALL

Allstate Corporation

-0.18%

Shares5.6K

Event2026-06-30

Filed2026-08-04

CVS

CVS Caremark Corp

-3.55%

Shares12.4K

Event2026-06-30

Filed2026-08-04

TFC

Truist Financial Corp

2.29%

Shares24.9K

Event2026-06-30

Filed2026-08-04

TXN

Texas Instruments Inc

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-04

Toyota Motor Corp

0.86%

Shares6.8K

Event2026-06-30

Filed2026-08-04

Kroger Co

0.86%

Shares19.7K

Event2026-06-30

Filed2026-08-04

ORLY

O'Reilly Automotive Inc.

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-04

TGT

Target Corp

-10.27%

Shares7.9K

Event2026-06-30

Filed2026-08-04

Astrazeneca Plc ADR

New

Shares5.4K

Event2026-06-30

Filed2026-08-04

SPDR S&P 500 ETF

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

TMUS

T-Mobile US Inc Corp

-1.95%

Shares5.8K

Event2026-06-30

Filed2026-08-04

Waste Mgmt Inc Del

2.93%

Shares4.4K

Event2026-06-30

Filed2026-08-04

MCK

McKesson Corp

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

Trane Technologies Plc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

CEG

Constellation Energy Corp

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

GPN

Global Payments Inc

-1.79%

Shares10.4K

Event2026-06-30

Filed2026-08-04

Boeing Company

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

NKE

Nike, Inc

0.00%

Shares16.5K

Event2026-06-30

Filed2026-08-04

TMO

Thermo Fisher Scientific, Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

TSLA

Tesla Motors, Inc

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

Telus Corp. Ordinary Shares

3.40%

Shares61.0K

Event2026-06-30

Filed2026-08-04

LLY

Lilly Eli & Company

-0.97%

Shares511

Event2026-06-30

Filed2026-08-04

CRM

Salesforce Inc

1.26%

Shares3.7K

Event2026-06-30

Filed2026-08-04

3M Company

-1.56%

Shares3.5K

Event2026-06-30

Filed2026-08-04

CFR

Cullen/Frost Bankers, Inc.

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-04

NOC

Northrop Grumman Corp

0.83%

Shares1.1K

Event2026-06-30

Filed2026-08-04

Costco Wholesale Corp

0.00%

Shares577

Event2026-06-30

Filed2026-08-04

CRUS

Cirrus Logic Inc

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

PHM

Pultegroup Inc

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-04

Visa Inc

-0.68%

Shares1.5K

Event2026-06-30

Filed2026-08-04

GTO

Invesco Exchange Total Return Bond ETF

8.34%

Shares10.4K

Event2026-06-30

Filed2026-08-04

TTE

Totalenergies Se Ordinary Shares

16.84%

Shares5.9K

Event2026-06-30

Filed2026-08-04

Ishares Core US Aggregate Bond Etf

8.95%

Shares4.6K

Event2026-06-30

Filed2026-08-04

LUV

Southwest Airlines Co

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-04

UPS

United Parcel Service, Inc

-2.70%

Shares4.3K

Event2026-06-30

Filed2026-08-04

PANW

Palo Alto Networks Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

Alibaba Group Holding Ltd

3.63%

Shares4.7K

Event2026-06-30

Filed2026-08-04

NVS

Novartis AG

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-04

HPQ

Hp Inc

-12.95%

Shares20.3K

Event2026-06-30

Filed2026-08-04

SYK

Stryker Corp

2.27%

Shares1.4K

Event2026-06-30

Filed2026-08-04

EXC

Exelon Corp. Ordinary Shares

-1.57%

Shares9.4K

Event2026-06-30

Filed2026-08-04

Meta Platforms Inc

0.00%

Shares754

Event2026-06-30

Filed2026-08-04

PKG

Packaging Corp Amer

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

BKLN

Invesco Exchan Senior Loan ETF

14.72%

Shares20.6K

Event2026-06-30

Filed2026-08-04

VRIG

Invesco Exchange Variable Rate Inv Gr ETF

11.90%

Shares16.7K

Event2026-06-30

Filed2026-08-04

MFC

Manulife Finl Corp Com

21.33%

Shares10.3K

Event2026-06-30

Filed2026-08-04

Realty Income Corp

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-04

USB

U.S. Bancorp

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-04

OMC

Omnicom Group

17.62%

Shares5.4K

Event2026-06-30

Filed2026-08-04

VEA

Vanguard FTSE Developed Markets ETF

-2.48%

Shares5.5K

Event2026-06-30

Filed2026-08-04

IDV

iShares International Select Div

0.00%

Shares9.4K

Event2026-06-30

Filed2026-08-04

INTU

Intuit Inc Corp

-13.10%

Shares1.5K

Event2026-06-30

Filed2026-08-04

DOV

Dover Corp

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

FALN

Ishares Trust Fallen Angels USD Bond Etf

17.94%

Shares13.0K

Event2026-06-30

Filed2026-08-04

Accenture plc

0.98%

Shares2.7K

Event2026-06-30

Filed2026-08-04

DHR

Danaher Corp

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

Netflix Inc

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-04

GOVI

Invesco Exchan Equal Wgt 0-30 Ye Tr ETF

8.54%

Shares11.7K

Event2026-06-30

Filed2026-08-04

WSM

Williams Sonoma Inc Com

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

IJJ

iShares S&P Mid-Cap 400 Value

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

ROP

Roper Industries Inc

0.00%

Shares900

Event2026-06-30

Filed2026-08-04

JAAA

Janus Detroit Henderson AAA CLO ETF

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

VWO

Vanguard Emerging Markets Stock Idx ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

Goldman Sachs Group, Inc

-0.67%

Shares295

Event2026-06-30

Filed2026-08-04

ZBH

Zimmer Biomet Holdings, Inc

-1.43%

Shares3.5K

Event2026-06-30

Filed2026-08-04

PCY

Invesco Exchan Emerg Mkts Sovrgn Db ETF

34.12%

Shares13.6K

Event2026-06-30

Filed2026-08-04

SDY

SPDR S&P Dividend ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

AON

Aon Plc

2.73%

Shares864

Event2026-06-30

Filed2026-08-04

IRM

Iron Mtn Inc

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-04

Cf Industries Holdings Inc

2.86%

Shares2.5K

Event2026-06-30

Filed2026-08-04

Citigroup Inc.

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

EMR

Emerson Electric Co

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

IJR

iShares Core S&P Small-Cap

-8.59%

Shares1.8K

Event2026-06-30

Filed2026-08-04

CRH

Crh Plc Public Limited Corp

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

ANET

Arista Networks Inc

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

LNG

Cheniere Energy, Inc.

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

KMB

Kimberly-Clark Corp

-1.33%

Shares2.2K

Event2026-06-30

Filed2026-08-04

TSCO

Tractor Supply

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-04

EOG

EOG Resources Inc

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-04

ITW

Illinois Tool Works Inc

0.00%

Shares884

Event2026-06-30

Filed2026-08-04

Consolidated Edison, Inc

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

RRX

Regal Rexnord Corp

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

APD

Air Products & Chemicals Inc.

0.00%

Shares800

Event2026-06-30

Filed2026-08-04

WEC

WEC Energy Group Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-04

FELC

Fidelity Covington Trust Enhanced Large Cap Core Etf

New

Shares5.4K

Event2026-06-30

Filed2026-08-04

CCI

Crown Castle Intl Corp

-0.20%

Shares2.9K

Event2026-06-30

Filed2026-08-04

EPD

Enterprise Products Partners L.P.

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-04

QQQ

Invesco QQQ Trust Etf Invsc Srs 1

New

Shares300

Event2026-06-30

Filed2026-08-04

BSMR

Invesco Exchan BShs 2027 Muni bond ETF

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-04

Bank of New York Mellon Corp.

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

Colgate-Palmolive Co

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

BSMS

Invesco Exchan BShs 2028 Muni bond ETF

0.00%

Shares8.9K

Event2026-06-30

Filed2026-08-04

Palantir Technologies Inc

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

Honeywell International Inc Ordinary Shares

New

Shares897

Event2026-06-30

Filed2026-08-04

IJH

iShares Core S&P Mid-Cap

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

NMI

Nuveen Municipal Income Fund, Inc.

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available