Sponsored
The Analysis of GODSEY & GIBB, INC's Holdings & P&L
Currently, GODSEY & GIBB, INC holds 383 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in N/A (+72.5K shares, valued at $18.2M), HDV (+136.1K shares, valued at $3.7M), HD (+3.1K shares, valued at $1.1M); decreased their positions in GLW (-104.7K shares, valued at $26.7M), STT (-27.4K shares, valued at $4.6M), TD (-30.7K shares, valued at $3.7M); initiated new positions in N/A (+733 shares, valued at $164.0K), N/A (+732 shares, valued at $161.8K), RVMD (+500 shares, valued at $93.6K).
1M P&L
+9.8M+1.05%
3M P&L
+55.0M+6.19%
HY P&L
+63.2M+7.18%
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
1Utilities - Regulated Electric110.1M
12.1%
2Drug Manufacturers - General85.4M
9.4%
3Banks - Diversified69.0M
7.6%
Top Industries by Stock Count
1N/A94 stocks
28.5%
2Software - Application9 stocks
2.7%
3Utilities - Regulated Electric8 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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GLW
-33.65%CORNING INC
Shares206.3K
Event2026-06-30
Filed2026-07-13
AAPL
-3.47%APPLE INC
Shares151.7K
Event2026-06-30
Filed2026-07-13
BROADCOM INC
-3.80%BROADCOM INC
Shares115.1K
Event2026-06-30
Filed2026-07-13
RY
-6.11%ROYAL BK CDA
Shares170.8K
Event2026-06-30
Filed2026-07-13
TD
-10.04%TORONTO DOMINION BK ONT
Shares275.5K
Event2026-06-30
Filed2026-07-13
RTX CORPORATION
-1.20%RTX CORPORATION
Shares171.6K
Event2026-06-30
Filed2026-07-13
ETN
-2.21%EATON CORP PLC
Shares75.9K
Event2026-06-30
Filed2026-07-13
STT
-12.70%STATE STR CORP
Shares188.5K
Event2026-06-30
Filed2026-07-13
ETR
-6.73%ENTERGY CORP NEW
Shares259.8K
Event2026-06-30
Filed2026-07-13
PNC
-0.98%PNC FINL SVCS GROUP INC
Shares119.3K
Event2026-06-30
Filed2026-07-13
MRK
-1.98%MERCK & CO INC
Shares224.9K
Event2026-06-30
Filed2026-07-13
IBM
-0.27%INTERNATIONAL BUSINESS MACHS
Shares102.5K
Event2026-06-30
Filed2026-07-13
NVS
-1.38%NOVARTIS AG
Shares183.0K
Event2026-06-30
Filed2026-07-13
LNT
-1.84%ALLIANT ENERGY CORP
Shares366.9K
Event2026-06-30
Filed2026-07-13
VISA INC
0.52%VISA INC
Shares81.5K
Event2026-06-30
Filed2026-07-13
KO
-1.56%COCA COLA CO
Shares339.9K
Event2026-06-30
Filed2026-07-13
MICROCHIP TECHNOLOGY INC.
-1.15%MICROCHIP TECHNOLOGY INC.
Shares300.5K
Event2026-06-30
Filed2026-07-13
FAST
-0.98%FASTENAL CO
Shares564.6K
Event2026-06-30
Filed2026-07-13
MSFT
0.23%MICROSOFT CORP
Shares71.5K
Event2026-06-30
Filed2026-07-13
AEP
1.05%AMERICAN ELEC PWR CO INC
Shares194.2K
Event2026-06-30
Filed2026-07-13
DOMINION ENERGY INC
-1.22%DOMINION ENERGY INC
Shares387.2K
Event2026-06-30
Filed2026-07-13
AMGN
0.13%AMGEN INC
Shares71.6K
Event2026-06-30
Filed2026-07-13
DUK
-0.74%DUKE ENERGY CORP NEW
Shares202.3K
Event2026-06-30
Filed2026-07-13
COSTCO WHOLESALE CORPORATION
-0.24%COSTCO WHOLESALE CORPORATION
Shares26.7K
Event2026-06-30
Filed2026-07-13
SLB
-2.46%SLB LIMITED
Shares527.8K
Event2026-06-30
Filed2026-07-13
TFC
0.93%TRUIST FINL CORP
Shares490.9K
Event2026-06-30
Filed2026-07-13
AGILENT TECHNOLOGIES INC
0.95%AGILENT TECHNOLOGIES INC
Shares175.7K
Event2026-06-30
Filed2026-07-13
HD
5.00%HOME DEPOT INC
Shares66.0K
Event2026-06-30
Filed2026-07-13
CVX
-8.35%CHEVRON CORPORATION
Shares135.0K
Event2026-06-30
Filed2026-07-13
BLK
0.47%BLACKROCK INC
Shares23.2K
Event2026-06-30
Filed2026-07-13
CTAS
1.58%CINTAS CORP
Shares129.0K
Event2026-06-30
Filed2026-07-13
SYK
2.36%STRYKER CORPORATION
Shares69.4K
Event2026-06-30
Filed2026-07-13
ORACLE CORP
3.56%ORACLE CORP
Shares147.3K
Event2026-06-30
Filed2026-07-13
SWK
3.99%STANLEY BLACK & DECKER INC
Shares220.8K
Event2026-06-30
Filed2026-07-13
UPS
0.04%UNITED PARCEL SVCS INC
Shares192.1K
Event2026-06-30
Filed2026-07-13
T
-0.27%AT&T INC
Shares977.1K
Event2026-06-30
Filed2026-07-13
MEDTRONIC PLC
-0.07%MEDTRONIC PLC
Shares249.7K
Event2026-06-30
Filed2026-07-13
PEP
-0.08%PEPSICO INC
Shares140.3K
Event2026-06-30
Filed2026-07-13
PAYX
2.51%PAYCHEX INC
Shares192.5K
Event2026-06-30
Filed2026-07-13
ABBVIE INC
4083.49%ABBVIE INC
Shares74.3K
Event2026-06-30
Filed2026-07-13
NETFLIX INC.
2.07%NETFLIX INC.
Shares240.2K
Event2026-06-30
Filed2026-07-13
CME
1.40%CME GROUP INC
Shares71.3K
Event2026-06-30
Filed2026-07-13
CMCSA
1.69%COMCAST CORP NEW
Shares576.8K
Event2026-06-30
Filed2026-07-13
STATE STR SPDR S&P 500 ETF T
-0.21%STATE STR SPDR S&P 500 ETF T
Shares16.4K
Event2026-06-30
Filed2026-07-13
EXXON MOBIL CORP
-0.42%EXXON MOBIL CORP
Shares48.8K
Event2026-06-30
Filed2026-07-13
SCHX
4.02%SCHWAB STRATEGIC TR
Shares170.4K
Event2026-06-30
Filed2026-07-13
HDV
403.66%ISHARES TR
Shares169.9K
Event2026-06-30
Filed2026-07-13
AMZN
-1.57%AMAZON COM INC
Shares16.9K
Event2026-06-30
Filed2026-07-13
NVDA
-4.74%NVIDIA CORPORATION
Shares13.0K
Event2026-06-30
Filed2026-07-13
BRK.B
-1.39%BERKSHIRE HATHAWAY INC DEL
Shares5.1K
Event2026-06-30
Filed2026-07-13
MU
3.36%MICRON TECHNOLOGY INC
Shares2.0K
Event2026-06-30
Filed2026-07-13
IGSB
3.50%ISHARES TR
Shares42.0K
Event2026-06-30
Filed2026-07-13
IJH
1.59%ISHARES TR
Shares21.9K
Event2026-06-30
Filed2026-07-13
GOOG
-6.68%ALPHABET INC
Shares4.7K
Event2026-06-30
Filed2026-07-13
LLY
-0.42%ELI LILLY & CO
Shares1.2K
Event2026-06-30
Filed2026-07-13
GOOGL
-1.80%ALPHABET INC
Shares3.8K
Event2026-06-30
Filed2026-07-13
QQQ
-1.18%INVESCO QQQ TR
Shares1.7K
Event2026-06-30
Filed2026-07-13
VEA
-2.60%VANGUARD TAX-MANAGED FDS
Shares15.6K
Event2026-06-30
Filed2026-07-13
PG
-1.54%PROCTER & GAMBLE CO
Shares7.5K
Event2026-06-30
Filed2026-07-13
COP
0.02%CONOCOPHILLIPS
Shares9.0K
Event2026-06-30
Filed2026-07-13
DIA
-8.05%STATE STR SPDR DOW JONES IND
Shares1.8K
Event2026-06-30
Filed2026-07-13
APPLIED MATLS INC
0.00%APPLIED MATLS INC
Shares1.3K
Event2026-06-30
Filed2026-07-13
MO
0.00%ALTRIA GROUP INC
Shares12.7K
Event2026-06-30
Filed2026-07-13
APH
0.93%AMPHENOL CORP
Shares4.4K
Event2026-06-30
Filed2026-07-13
VBR
0.00%VANGUARD INDEX FDS
Shares2.8K
Event2026-06-30
Filed2026-07-13
SFST
0.00%SOUTHERN FIRST BANCSHARES
Shares11.1K
Event2026-06-30
Filed2026-07-13
PM
-1.46%PHILIP MORRIS INTL INC
Shares3.6K
Event2026-06-30
Filed2026-07-13
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares1.1K
Event2026-06-30
Filed2026-07-13
AFL
-12.29%AFLAC INC
Shares5.5K
Event2026-06-30
Filed2026-07-13
FNF
0.00%FIDELITY NATL FINL INC
Shares12.3K
Event2026-06-30
Filed2026-07-13
META PLATFORMS INC
-5.75%META PLATFORMS INC
Shares983
Event2026-06-30
Filed2026-07-13
DIS
0.00%DISNEY WALT CO
Shares5.7K
Event2026-06-30
Filed2026-07-13
INTC
-4.29%INTEL CORP
Shares3.9K
Event2026-06-30
Filed2026-07-13
JPMORGAN CHASE & CO
-6.30%JPMORGAN CHASE & CO
Shares1.5K
Event2026-06-30
Filed2026-07-13
JNJ
0.00%JOHNSON & JOHNSON
Shares1.9K
Event2026-06-30
Filed2026-07-13
MUSA
0.00%MURPHY USA INC
Shares848
Event2026-06-30
Filed2026-07-13
CISCO SYS INC
0.00%CISCO SYS INC
Shares3.8K
Event2026-06-30
Filed2026-07-13
SOUTHERN CO
0.00%SOUTHERN CO
Shares4.5K
Event2026-06-30
Filed2026-07-13
EMR
-0.66%EMERSON ELEC CO
Shares3.0K
Event2026-06-30
Filed2026-07-13
SCHG
0.92%SCHWAB STRATEGIC TR
Shares12.7K
Event2026-06-30
Filed2026-07-13
SCHD
-1.69%SCHWAB STRATEGIC TR
Shares13.2K
Event2026-06-30
Filed2026-07-13
BX
-9.90%BLACKSTONE INC
Shares3.5K
Event2026-06-30
Filed2026-07-13
ALL
0.00%ALLSTATE CORP
Shares1.7K
Event2026-06-30
Filed2026-07-13
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares1.7K
Event2026-06-30
Filed2026-07-13
COHR
-0.53%COHERENT CORP
Shares935
Event2026-06-30
Filed2026-07-13
VYM
0.00%VANGUARD WHITEHALL FDS
Shares2.3K
Event2026-06-30
Filed2026-07-13
OMC
0.00%OMNICOM GROUP INC
Shares4.9K
Event2026-06-30
Filed2026-07-13
RSPT
0.00%INVESCO EXCHANGE TRADED FD T
Shares5.4K
Event2026-06-30
Filed2026-07-13
MS
0.00%MORGAN STANLEY
Shares1.6K
Event2026-06-30
Filed2026-07-13
AXP
-3.28%AMERICAN EXPRESS CO
Shares972
Event2026-06-30
Filed2026-07-13
SCHW
0.00%SCHWAB CHARLES CORP
Shares3.5K
Event2026-06-30
Filed2026-07-13
TSLA
39.62%TESLA INC
Shares740
Event2026-06-30
Filed2026-07-13
SELECT SECTOR SPDR TR
0.00%SELECT SECTOR SPDR TR
Shares6.6K
Event2026-06-30
Filed2026-07-13
TSM
-8.01%TAIWAN SEMICONDUCTOR MANUFAC
Shares620
Event2026-06-30
Filed2026-07-13
SYY
0.00%SYSCO CORP
Shares3.4K
Event2026-06-30
Filed2026-07-13
DHR
-0.71%DANAHER CORP DEL
Shares1.4K
Event2026-06-30
Filed2026-07-13
BIL
2088.46%SPDR SERIES TRUST
Shares2.8K
Event2026-06-30
Filed2026-07-13
PSA
0.00%PUBLIC STORAGE
Shares813
Event2026-06-30
Filed2026-07-13
MCD
0.00%MCDONALDS CORP
Shares920
Event2026-06-30
Filed2026-07-13
MDLZ
0.00%MONDELEZ INTL INC
Shares4.2K
Event2026-06-30
Filed2026-07-13
CAT
0.00%CATERPILLAR INC
Shares222
Event2026-06-30
Filed2026-07-13
VO
290.68%VANGUARD INDEX FDS
Shares2.9K
Event2026-06-30
Filed2026-07-13
INTU
0.00%INTUIT
Shares905
Event2026-06-30
Filed2026-07-13
VUG
490.17%VANGUARD INDEX FDS
Shares2.7K
Event2026-06-30
Filed2026-07-13
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares6.2K
Event2026-06-30
Filed2026-07-13
NEXTERA ENERGY INC
2.70%NEXTERA ENERGY INC
Shares2.5K
Event2026-06-30
Filed2026-07-13
ABT
-1.23%ABBOTT LABORATORIES
Shares2.3K
Event2026-06-30
Filed2026-07-13
SDY
-26.93%SPDR SERIES TRUST
Shares1.3K
Event2026-06-30
Filed2026-07-13
FNDX
-4.85%SCHWAB STRATEGIC TR
Shares6.2K
Event2026-06-30
Filed2026-07-13
ADM
0.00%ARCHER DANIELS MIDLAND CO
Shares2.2K
Event2026-06-30
Filed2026-07-13
BAC
0.00%BANK OF AMER CORP
Shares2.9K
Event2026-06-30
Filed2026-07-13
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares733
Event2026-06-30
Filed2026-07-13
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares732
Event2026-06-30
Filed2026-07-13
LNG
0.00%CHENIERE ENERGY INC
Shares669
Event2026-06-30
Filed2026-07-13
ORI
-0.65%OLD REP INTL CORP
Shares3.8K
Event2026-06-30
Filed2026-07-13
FIS
0.00%FIDELITY NATL INFORMATION SV
Shares3.9K
Event2026-06-30
Filed2026-07-13
COR
0.00%CENCORA INC
Shares529
Event2026-06-30
Filed2026-07-13
LMT
0.00%LOCKHEED MARTIN CORP
Shares285
Event2026-06-30
Filed2026-07-13
LOW
0.00%LOWES COS INC
Shares640
Event2026-06-30
Filed2026-07-13
MSCI
0.00%MSCI INC
Shares250
Event2026-06-30
Filed2026-07-13
IWC
0.00%ISHARES TR
Shares676
Event2026-06-30
Filed2026-07-13
DE
0.00%DEERE & CO
Shares208
Event2026-06-30
Filed2026-07-13
GD
0.00%GENERAL DYNAMICS CORP
Shares370
Event2026-06-30
Filed2026-07-13
GEV
0.00%GE VERNOVA INC
Shares111
Event2026-06-30
Filed2026-07-13
VIG
-41.30%VANGUARD SPECIALIZED FUNDS
Shares543
Event2026-06-30
Filed2026-07-13
MDY
0.00%STATE STR SPDR S&P MIDCAP 40
Shares180
Event2026-06-30
Filed2026-07-13
SPMO
-9.06%INVESCO EXCH TRADED FD TR II
Shares783
Event2026-06-30
Filed2026-07-13
VBK
0.00%VANGUARD INDEX FDS
Shares345
Event2026-06-30
Filed2026-07-13
GE
0.00%GE AEROSPACE
Shares333
Event2026-06-30
Filed2026-07-13
ITA
0.00%ISHARES TR
Shares510
Event2026-06-30
Filed2026-07-13
CLX
0.00%CLOROX CO DEL
Shares1.2K
Event2026-06-30
Filed2026-07-13
NOC
0.00%NORTHROP GRUMMAN CORP
Shares232
Event2026-06-30
Filed2026-07-13
PALANTIR TECHNOLOGIES INC
0.00%PALANTIR TECHNOLOGIES INC
Shares1.0K
Event2026-06-30
Filed2026-07-13
GLD
-2.48%SPDR GOLD TR
Shares314
Event2026-06-30
Filed2026-07-13
EXPD
0.00%EXPEDITORS INTL WASH INC
Shares700
Event2026-06-30
Filed2026-07-13
SLV
0.00%ISHARES SILVER TR
Shares2.1K
Event2026-06-30
Filed2026-07-13
BDX
0.00%BECTON DICKINSON & CO
Shares745
Event2026-06-30
Filed2026-07-13
MUR
0.00%MURPHY OIL CORP
Shares3.4K
Event2026-06-30
Filed2026-07-13
ISHARES TR
0.00%ISHARES TR
Shares145
Event2026-06-30
Filed2026-07-13
ITW
0.00%ILLINOIS TOOL WKS INC
Shares400
Event2026-06-30
Filed2026-07-13
MASTERCARD INCORPORATED
0.00%MASTERCARD INCORPORATED
Shares200
Event2026-06-30
Filed2026-07-13
DOV
0.00%DOVER CORP
Shares450
Event2026-06-30
Filed2026-07-13
RVMD
NewREVOLUTION MEDICINES INC
Shares500
Event2026-06-30
Filed2026-07-13
ATO
-16.75%ATMOS ENERGY CORP
Shares522
Event2026-06-30
Filed2026-07-13
FDVV
0.00%FIDELITY COVINGTON TRUST
Shares1.5K
Event2026-06-30
Filed2026-07-13
ARM
0.00%ARM HOLDINGS PLC
Shares250
Event2026-06-30
Filed2026-07-13
OEF
0.00%ISHARES TR
Shares242
Event2026-06-30
Filed2026-07-13
SCHB
-0.21%SCHWAB STRATEGIC TR
Shares2.9K
Event2026-06-30
Filed2026-07-13
VANGUARD INDEX FDS
-40.99%VANGUARD INDEX FDS
Shares226
Event2026-06-30
Filed2026-07-13
ET
0.00%ENERGY TRANSFER L P
Shares4.1K
Event2026-06-30
Filed2026-07-13
XMMO
0.00%INVESCO EXCHANGE TRADED FD T
Shares446
Event2026-06-30
Filed2026-07-13
FIDU
0.00%FIDELITY COVINGTON TRUST
Shares761
Event2026-06-30
Filed2026-07-13
IEX
0.00%IDEX CORP
Shares325
Event2026-06-30
Filed2026-07-13
PSX
-9.00%PHILLIPS 66
Shares435
Event2026-06-30
Filed2026-07-13
XLC
0.00%SELECT SECTOR SPDR TR
Shares683
Event2026-06-30
Filed2026-07-13
TFX
0.00%TELEFLEX INCORPORATED
Shares550
Event2026-06-30
Filed2026-07-13
JGRO
0.00%J P MORGAN EXCHANGE TRADED F
Shares700
Event2026-06-30
Filed2026-07-13
VRT
0.00%VERTIV HOLDINGS CO
Shares200
Event2026-06-30
Filed2026-07-13
HSIC
0.00%SCHEIN HENRY INC
Shares800
Event2026-06-30
Filed2026-07-13
SBUX
18.00%STARBUCKS CORP
Shares649
Event2026-06-30
Filed2026-07-13
SBCF
0.00%SEACOAST BKG CORP FLA
Shares2.0K
Event2026-06-30
Filed2026-07-13
CSX
-17.77%CSX CORP
Shares1.4K
Event2026-06-30
Filed2026-07-13
NKE
0.00%NIKE INC
Shares1.6K
Event2026-06-30
Filed2026-07-13
BE
0.00%BLOOM ENERGY CORP
Shares210
Event2026-06-30
Filed2026-07-13
DLR
0.00%DIGITAL RLTY TR INC
Shares350
Event2026-06-30
Filed2026-07-13
FTV
0.00%FORTIVE CORP
Shares1.0K
Event2026-06-30
Filed2026-07-13
DTE
0.00%DTE ENERGY CO
Shares400
Event2026-06-30
Filed2026-07-13
SPACE EXPLORATION TECHN CORP
NewSPACE EXPLORATION TECHN CORP
Shares349
Event2026-06-30
Filed2026-07-13
GPN
0.00%GLOBAL PMTS INC
Shares775
Event2026-06-30
Filed2026-07-13
NUE
0.00%NUCOR CORP
Shares250
Event2026-06-30
Filed2026-07-13
JMEE
0.00%J P MORGAN EXCHANGE TRADED F
Shares695
Event2026-06-30
Filed2026-07-13
NSC
-24.34%NORFOLK SOUTHN CORP
Shares171
Event2026-06-30
Filed2026-07-13
VZ
4.67%VERIZON COMMUNICATIONS INC
Shares1.3K
Event2026-06-30
Filed2026-07-13
CBAN
0.00%COLONY BANKCORP INC
Shares2.6K
Event2026-06-30
Filed2026-07-13
IWM
-16.67%ISHARES TR
Shares165
Event2026-06-30
Filed2026-07-13
TT
0.00%TRANE TECHNOLOGIES PLC
Shares100
Event2026-06-30
Filed2026-07-13
SPDW
0.00%SPDR INDEX SHS FDS
Shares955
Event2026-06-30
Filed2026-07-13
SCCO
0.74%SOUTHERN COPPER CORP
Shares273
Event2026-06-30
Filed2026-07-13
PPG
-32.14%PPG INDS INC
Shares380
Event2026-06-30
Filed2026-07-13
JPEF
-25.87%J P MORGAN EXCHANGE TRADED F
Shares573
Event2026-06-30
Filed2026-07-13
AMPLIFY ENERGY CORP NEW
0.00%AMPLIFY ENERGY CORP NEW
Shares11.4K
Event2026-06-30
Filed2026-07-13
MOAT
-28.95%VANECK ETF TRUST
Shares427
Event2026-06-30
Filed2026-07-13
TJX
0.00%TJX COS INC NEW
Shares280
Event2026-06-30
Filed2026-07-13
FG
-1.18%F&G ANNUITIES & LIFE INC
Shares1.6K
Event2026-06-30
Filed2026-07-13
MPC
0.00%MARATHON PETE CORP
Shares162
Event2026-06-30
Filed2026-07-13
PFXF
0.00%VANECK ETF TRUST
Shares2.3K
Event2026-06-30
Filed2026-07-13
VLTO
0.00%VERALTO CORP
Shares466
Event2026-06-30
Filed2026-07-13
IRM
0.00%IRON MTN INC DEL
Shares325
Event2026-06-30
Filed2026-07-13
IAU
0.00%ISHARES GOLD TR
Shares530
Event2026-06-30
Filed2026-07-13
SCHE
-11.15%SCHWAB STRATEGIC TR
Shares1.1K
Event2026-06-30
Filed2026-07-13
IWR
-29.58%ISHARES TR
Shares350
Event2026-06-30
Filed2026-07-13
SCHI
0.00%SCHWAB STRATEGIC TR
Shares1.6K
Event2026-06-30
Filed2026-07-13
DTM
0.00%DT MIDSTREAM INC
Shares250
Event2026-06-30
Filed2026-07-13
BA
0.00%BOEING CO
Shares167
Event2026-06-30
Filed2026-07-13
QUANTA SVCS INC
0.00%QUANTA SVCS INC
Shares50
Event2026-06-30
Filed2026-07-13
XT
0.00%ISHARES TR
Shares423
Event2026-06-30
Filed2026-07-13
SCHF
-44.73%SCHWAB STRATEGIC TR
Shares1.2K
Event2026-06-30
Filed2026-07-13
RACE
0.00%FERRARI N V
Shares90
Event2026-06-30
Filed2026-07-13
SOLS
-6.25%SOLSTICE ADVANCED MATLS INC
Shares375
Event2026-06-30
Filed2026-07-13
TQQQ
0.00%PROSHARES TR
Shares400
Event2026-06-30
Filed2026-07-13
ENB
0.00%ENBRIDGE INC
Shares597
Event2026-06-30
Filed2026-07-13
UL
0.00%UNILEVER PLC
Shares533
Event2026-06-30
Filed2026-07-13
VMC
0.00%VULCAN MATLS CO
Shares106
Event2026-06-30
Filed2026-07-13
XLG
0.00%INVESCO EXCHANGE TRADED FD T
Shares510
Event2026-06-30
Filed2026-07-13
ITOT
-5.26%ISHARES TR
Shares180
Event2026-06-30
Filed2026-07-13
IWF
300.00%ISHARES TR
Shares232
Event2026-06-30
Filed2026-07-13
VNQ
0.00%VANGUARD INDEX FDS
Shares291
Event2026-06-30
Filed2026-07-13
CNNE
0.00%CANNAE HLDGS INC
Shares1.9K
Event2026-06-30
Filed2026-07-13
J
0.00%JACOBS SOLUTIONS INC
Shares221
Event2026-06-30
Filed2026-07-13
BLOK
0.00%AMPLIFY ETF TR
Shares442
Event2026-06-30
Filed2026-07-13
AEM
0.00%AGNICO EAGLE MINES LTD
Shares178
Event2026-06-30
Filed2026-07-13
JMUB
0.00%J P MORGAN EXCHANGE TRADED F
Shares541
Event2026-06-30
Filed2026-07-13
PFF
0.00%ISHARES TR
Shares875
Event2026-06-30
Filed2026-07-13
IMKTA
0.00%INGLES MKTS INC
Shares300
Event2026-06-30
Filed2026-07-13
PSI
NewINVESCO EXCHANGE TRADED FD T
Shares140
Event2026-06-30
Filed2026-07-13
BMY
0.00%BRISTOL-MYERS SQUIBB CO
Shares455
Event2026-06-30
Filed2026-07-13
VTV
-22.88%VANGUARD INDEX FDS
Shares118
Event2026-06-30
Filed2026-07-13
ELV
0.00%ELEVANCE HEALTH INC FORMERLY
Shares66
Event2026-06-30
Filed2026-07-13
PRF
0.00%INVESCO EXCHANGE TRADED FD T
Shares465
Event2026-06-30
Filed2026-07-13
FDX
0.00%FEDEX CORP
Shares80
Event2026-06-30
Filed2026-07-13
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares341
Event2026-06-30
Filed2026-07-13
HOOD
0.00%ROBINHOOD MKTS INC
Shares249
Event2026-06-30
Filed2026-07-13
SMH
NewVANECK ETF TRUST
Shares38
Event2026-06-30
Filed2026-07-13
ADOBE INC
0.00%ADOBE INC
Shares120
Event2026-06-30
Filed2026-07-13
GRBK
0.00%GREEN BRICK PARTNERS INC
Shares300
Event2026-06-30
Filed2026-07-13
VICI
0.00%VICI PPTYS INC
Shares900
Event2026-06-30
Filed2026-07-13
IGV
0.00%ISHARES TR
Shares260
Event2026-06-30
Filed2026-07-13
PXF
0.00%INVESCO EXCH TRADED FD TR II
Shares311
Event2026-06-30
Filed2026-07-13
EOG
0.00%EOG RES INC
Shares180
Event2026-06-30
Filed2026-07-13
DINO
0.00%HF SINCLAIR CORP
Shares331
Event2026-06-30
Filed2026-07-13
JTEK
0.00%J P MORGAN EXCHANGE TRADED F
Shares197
Event2026-06-30
Filed2026-07-13
DELL
0.00%DELL TECHNOLOGIES INC
Shares50
Event2026-06-30
Filed2026-07-13
DAKT
0.00%DAKTRONICS INC
Shares1.1K
Event2026-06-30
Filed2026-07-13
SCHA
0.00%SCHWAB STRATEGIC TR
Shares585
Event2026-06-30
Filed2026-07-13
FSTA
0.00%FIDELITY COVINGTON TRUST
Shares400
Event2026-06-30
Filed2026-07-13
VWO
-35.48%VANGUARD INTL EQUITY INDEX F
Shares351
Event2026-06-30
Filed2026-07-13
DYNF
0.00%BLACKROCK ETF TRUST
Shares307
Event2026-06-30
Filed2026-07-13
VT
-54.79%VANGUARD INTL EQUITY INDEX F
Shares132
Event2026-06-30
Filed2026-07-13
HPE
0.00%HEWLETT PACKARD ENTERPRISE C
Shares458
Event2026-06-30
Filed2026-07-13
GS
0.00%GOLDMAN SACHS GROUP INC
Shares20
Event2026-06-30
Filed2026-07-13
NJR
0.00%NEW JERSEY RES CORP
Shares351
Event2026-06-30
Filed2026-07-13
RSP
-61.98%INVESCO EXCHANGE TRADED FD T
Shares92
Event2026-06-30
Filed2026-07-13
PFE
0.00%PFIZER INC
Shares778
Event2026-06-30
Filed2026-07-13
BP
0.00%BP PLC
Shares500
Event2026-06-30
Filed2026-07-13
FNDE
0.00%SCHWAB STRATEGIC TR
Shares461
Event2026-06-30
Filed2026-07-13
J P MORGAN EXCHANGE TRADED F
51.81%J P MORGAN EXCHANGE TRADED F
Shares293
Event2026-06-30
Filed2026-07-13
FNDF
0.00%SCHWAB STRATEGIC TR
Shares322
Event2026-06-30
Filed2026-07-13
ARTY
NewISHARES TR
Shares200
Event2026-06-30
Filed2026-07-13
RSG
18.33%REPUBLIC SVCS INC
Shares71
Event2026-06-30
Filed2026-07-13
PXH
0.00%INVESCO EXCH TRADED FD TR II
Shares541
Event2026-06-30
Filed2026-07-13
SNOWFLAKE INC
0.00%SNOWFLAKE INC
Shares58
Event2026-06-30
Filed2026-07-13
QUAL
-60.74%ISHARES TR
Shares64
Event2026-06-30
Filed2026-07-13
DRLL
0.00%EA SERIES TRUST
Shares410
Event2026-06-30
Filed2026-07-13
PIO
0.00%INVESCO EXCH TRADED FD TR II
Shares305
Event2026-06-30
Filed2026-07-13
EIX
0.00%EDISON INTL
Shares175
Event2026-06-30
Filed2026-07-13
KMB
-84.33%KIMBERLY-CLARK CORP
Shares118
Event2026-06-30
Filed2026-07-13
CEG
-8.93%CONSTELLATION ENERGY CORP
Shares51
Event2026-06-30
Filed2026-07-13
SOFI
0.00%SOFI TECHNOLOGIES INC
Shares701
Event2026-06-30
Filed2026-07-13
SMBS
0.00%SCHWAB STRATEGIC TR
Shares486
Event2026-06-30
Filed2026-07-13
IEMG
-28.37%ISHARES INC
Shares149
Event2026-06-30
Filed2026-07-13
CCJ
-14.29%CAMECO CORP
Shares120
Event2026-06-30
Filed2026-07-13
HOMB
-32.26%HOME BANCSHARES INC
Shares420
Event2026-06-30
Filed2026-07-13
SOUTHSTATE BK CORP
0.00%SOUTHSTATE BK CORP
Shares120
Event2026-06-30
Filed2026-07-13
AECOM
0.00%AECOM
Shares170
Event2026-06-30
Filed2026-07-13
SYF
0.00%SYNCHRONY FINANCIAL
Shares156
Event2026-06-30
Filed2026-07-13
XSMO
0.00%INVESCO EXCHANGE TRADED FD T
Shares126
Event2026-06-30
Filed2026-07-13
SHOP
0.00%SHOPIFY INC
Shares103
Event2026-06-30
Filed2026-07-13
CI
0.00%THE CIGNA GROUP
Shares39
Event2026-06-30
Filed2026-07-13
ADSK
0.00%AUTODESK INC
Shares55
Event2026-06-30
Filed2026-07-13
SCHH
NewSCHWAB STRATEGIC TR
Shares441
Event2026-06-30
Filed2026-07-13
GIS
0.00%GENERAL MILLS INC
Shares300
Event2026-06-30
Filed2026-07-13
UNITEDHEALTH GROUP INC
0.00%UNITEDHEALTH GROUP INC
Shares25
Event2026-06-30
Filed2026-07-13
TC ENERGY CORP
0.00%TC ENERGY CORP
Shares156
Event2026-06-30
Filed2026-07-13
TOWN
0.00%TOWNEBANK PORTSMOUTH VA
Shares283
Event2026-06-30
Filed2026-07-13
FNV
0.00%FRANCO NEV CORP
Shares47
Event2026-06-30
Filed2026-07-13
DFIV
0.00%DIMENSIONAL ETF TRUST
Shares181
Event2026-06-30
Filed2026-07-13
OXY
0.00%OCCIDENTAL PETE CORP
Shares200
Event2026-06-30
Filed2026-07-13
ALNYLAM PHARMACEUTICALS INC
0.00%ALNYLAM PHARMACEUTICALS INC
Shares32
Event2026-06-30
Filed2026-07-13
PLD
0.00%PROLOGIS INC.
Shares71
Event2026-06-30
Filed2026-07-13
RDDT
0.00%REDDIT INC
Shares53
Event2026-06-30
Filed2026-07-13
KLAC
900.00%KLA CORP
Shares30
Event2026-06-30
Filed2026-07-13
RGLD
0.00%ROYAL GOLD INC
Shares45
Event2026-06-30
Filed2026-07-13
VANECK ETF TRUST
0.00%VANECK ETF TRUST
Shares119
Event2026-06-30
Filed2026-07-13
NTRS
0.00%NORTHERN TR CORP
Shares50
Event2026-06-30
Filed2026-07-13
UBER
0.00%UBER TECHNOLOGIES INC
Shares120
Event2026-06-30
Filed2026-07-13
IONQ INC
0.00%IONQ INC
Shares160
Event2026-06-30
Filed2026-07-13
SHEL
0.00%SHELL PLC
Shares100
Event2026-06-30
Filed2026-07-13
STAG
0.00%STAG INDUSTRIAL INC
Shares200
Event2026-06-30
Filed2026-07-13
CCI
0.00%CROWN CASTLE INC
Shares100
Event2026-06-30
Filed2026-07-13
CLM
0.00%CORNERSTONE STRATEGIC INVEST
Shares1.0K
Event2026-06-30
Filed2026-07-13
CZR
0.00%CAESARS ENTERTAINMENT INC NE
Shares250
Event2026-06-30
Filed2026-07-13
KR
-56.67%KROGER CO
Shares130
Event2026-06-30
Filed2026-07-13
WTRG
0.00%ESSENTIAL UTILS INC
Shares188
Event2026-06-30
Filed2026-07-13
TGT
0.00%TARGET CORP
Shares55
Event2026-06-30
Filed2026-07-13
ABNB
0.00%AIRBNB INC
Shares50
Event2026-06-30
Filed2026-07-13
FNDA
-40.52%SCHWAB STRATEGIC TR
Shares182
Event2026-06-30
Filed2026-07-13
CDNS
0.00%CADENCE DESIGN SYSTEM INC
Shares18
Event2026-06-30
Filed2026-07-13
TPL
0.00%TEXAS PACIFIC LAND CORPORATI
Shares15
Event2026-06-30
Filed2026-07-13
NEM
0.00%NEWMONT CORP
Shares70
Event2026-06-30
Filed2026-07-13
DASH
0.00%DOORDASH INC
Shares35
Event2026-06-30
Filed2026-07-13
HII
0.00%HUNTINGTON INGALLS INDS INC
Shares23
Event2026-06-30
Filed2026-07-13
FEDEX FGHT HLDG CO INC
NewFEDEX FGHT HLDG CO INC
Shares40
Event2026-06-30
Filed2026-07-13
IWN
0.00%ISHARES TR
Shares27
Event2026-06-30
Filed2026-07-13
CRSP
0.00%CRISPR THERAPEUTICS AG
Shares108
Event2026-06-30
Filed2026-07-13
AGNC INVT CORP
0.00%AGNC INVT CORP
Shares540
Event2026-06-30
Filed2026-07-13
XLF
0.00%SELECT SECTOR SPDR TR
Shares109
Event2026-06-30
Filed2026-07-13
ED
0.00%CONSOLIDATED EDISON INC
Shares50
Event2026-06-30
Filed2026-07-13
SPEM
0.00%SPDR INDEX SHS FDS
Shares104
Event2026-06-30
Filed2026-07-13
DVN
NewDEVON ENERGY CORP NEW
Shares129
Event2026-06-30
Filed2026-07-13
CRM
0.00%SALESFORCE INC
Shares34
Event2026-06-30
Filed2026-07-13
IUSG
-51.72%ISHARES TR
Shares28
Event2026-06-30
Filed2026-07-13
IWP
-80.00%ISHARES TR
Shares35
Event2026-06-30
Filed2026-07-13
NSA
0.00%NATIONAL STORAGE AFFILIATES
Shares115
Event2026-06-30
Filed2026-07-13
BXMT
0.00%BLACKSTONE MORTGAGE TRUST IN
Shares300
Event2026-06-30
Filed2026-07-13
AMERIPRISE FINL INC
0.00%AMERIPRISE FINL INC
Shares11
Event2026-06-30
Filed2026-07-13
FI
0.00%FISERV INC
Shares100
Event2026-06-30
Filed2026-07-13
RMD
NewRESMED INC
Shares24
Event2026-06-30
Filed2026-07-13
STE
NewSTERIS PLC
Shares22
Event2026-06-30
Filed2026-07-13
LEN
-71.43%LENNAR CORP
Shares50
Event2026-06-30
Filed2026-07-13
CPB
0.00%THE CAMPBELLS COMPANY
Shares200
Event2026-06-30
Filed2026-07-13
JKHY
NewHENRY JACK & ASSOC INC
Shares32
Event2026-06-30
Filed2026-07-13
KRP
-92.67%KIMBELL RTY PARTNERS LP
Shares300
Event2026-06-30
Filed2026-07-13
ISHARES TR
-79.73%ISHARES TR
Shares45
Event2026-06-30
Filed2026-07-13
CHD
NewCHURCH & DWIGHT CO INC
Shares44
Event2026-06-30
Filed2026-07-13
ROP
NewROPER TECHNOLOGIES INC
Shares12
Event2026-06-30
Filed2026-07-13
KHC
0.00%KRAFT HEINZ CO
Shares170
Event2026-06-30
Filed2026-07-13
FREEPORT MCMORAN INC
0.00%FREEPORT MCMORAN INC
Shares60
Event2026-06-30
Filed2026-07-13
PJT
0.00%PJT PARTNERS INC
Shares25
Event2026-06-30
Filed2026-07-13
ACCENTURE PLC IRELAND
0.00%ACCENTURE PLC IRELAND
Shares30
Event2026-06-30
Filed2026-07-13
QYLD
0.00%GLOBAL X FDS
Shares200
Event2026-06-30
Filed2026-07-13
IQLT
0.00%ISHARES TR
Shares74
Event2026-06-30
Filed2026-07-13
APPLOVIN CORP
0.00%APPLOVIN CORP
Shares7
Event2026-06-30
Filed2026-07-13
SM
0.00%SM ENERGY COMPANY
Shares137
Event2026-06-30
Filed2026-07-13
JIG
0.00%J P MORGAN EXCHANGE TRADED F
Shares39
Event2026-06-30
Filed2026-07-13
VTRS
-10.34%VIATRIS INC
Shares208
Event2026-06-30
Filed2026-07-13
DEO
0.00%DIAGEO PLC
Shares39
Event2026-06-30
Filed2026-07-13
TBBK
0.00%BANCORP INC DEL
Shares48
Event2026-06-30
Filed2026-07-13
CCL
NewCARNIVAL CORP LTD
Shares100
Event2026-06-30
Filed2026-07-13
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares21
Event2026-06-30
Filed2026-07-13
RDVI
0.00%FIRST TR EXCHANGE-TRADED FD
Shares96
Event2026-06-30
Filed2026-07-13
FSSL
0.00%FS SPECIALTY LENDING FD
Shares252
Event2026-06-30
Filed2026-07-13
TMUS
0.00%T-MOBILE US INC
Shares16
Event2026-06-30
Filed2026-07-13
VRA
0.00%VERA BRADLEY INC
Shares650
Event2026-06-30
Filed2026-07-13
VSNT
-7.25%VERSANT MEDIA GROUP INC
Shares64
Event2026-06-30
Filed2026-07-13
SPOTIFY TECHNOLOGY S A
0.00%SPOTIFY TECHNOLOGY S A
Shares5
Event2026-06-30
Filed2026-07-13
AMTM
0.00%AMENTUM HOLDINGS INC
Shares106
Event2026-06-30
Filed2026-07-13
UVV
0.00%UNIVERSAL CORP VA MTNS BK EN
Shares42
Event2026-06-30
Filed2026-07-13
CDW
0.00%CDW CORP
Shares15
Event2026-06-30
Filed2026-07-13
CORTEVA INC
0.00%CORTEVA INC
Shares25
Event2026-06-30
Filed2026-07-13
CLF
0.00%CLEVELAND-CLIFFS INC NEW
Shares200
Event2026-06-30
Filed2026-07-13
EFG
0.00%ISHARES TR
Shares15
Event2026-06-30
Filed2026-07-13
CHEWY INC
0.00%CHEWY INC
Shares88
Event2026-06-30
Filed2026-07-13
NLY
0.00%ANNALY CAPITAL MANAGEMENT IN
Shares72
Event2026-06-30
Filed2026-07-13
KD
-12.90%KYNDRYL HLDGS INC
Shares135
Event2026-06-30
Filed2026-07-13
BR
NewBROADRIDGE FINL SOLUTIONS IN
Shares11
Event2026-06-30
Filed2026-07-13
SONY
0.00%SONY GROUP CORP
Shares75
Event2026-06-30
Filed2026-07-13
TKO
0.00%TKO GROUP HOLDINGS INC
Shares7
Event2026-06-30
Filed2026-07-13
AEROVIRONMENT INC
0.00%AEROVIRONMENT INC
Shares8
Event2026-06-30
Filed2026-07-13
ROL
NewROLLINS INC
Shares29
Event2026-06-30
Filed2026-07-13
BF.B
0.00%BROWN FORMAN CORP
Shares44
Event2026-06-30
Filed2026-07-13
SOBO
0.00%SOUTH BOW CORP
Shares31
Event2026-06-30
Filed2026-07-13
COIN
0.00%COINBASE GLOBAL INC
Shares6
Event2026-06-30
Filed2026-07-13
BATRA
0.00%ATLANTA BRAVES HLDGS INC
Shares10
Event2026-06-30
Filed2026-07-13
PLUG
NewPLUG PWR INC
Shares190
Event2026-06-30
Filed2026-07-13
VWOB
0.00%VANGUARD WHITEHALL FDS
Shares7
Event2026-06-30
Filed2026-07-13
NLOP
0.00%NET LEASE OFFICE PROPERTIES
Shares40
Event2026-06-30
Filed2026-07-13
CBRL
0.00%CRACKER BARREL OLD CTRY STOR
Shares7
Event2026-06-30
Filed2026-07-13
EXC
0.00%EXELON CORP
Shares5
Event2026-06-30
Filed2026-07-13
TEMPUS AI INC
0.00%TEMPUS AI INC
Shares4
Event2026-06-30
Filed2026-07-13
MUFG
0.00%MITSUBISHI UFJ FINANCIAL GRO
Shares10
Event2026-06-30
Filed2026-07-13
AMERICAN AIRLINES GROUP INC
0.00%AMERICAN AIRLINES GROUP INC
Shares10
Event2026-06-30
Filed2026-07-13
VST
0.00%VISTRA CORP
Shares1
Event2026-06-30
Filed2026-07-13
SMCI
0.00%SUPER MICRO COMPUTER INC
Shares5
Event2026-06-30
Filed2026-07-13
VOD
NewVODAFONE GROUP PLC
Shares11
Event2026-06-30
Filed2026-07-13
BLNE
0.00%BEELINE HOLDINGS INC
Shares100
Event2026-06-30
Filed2026-07-13
L
0.00%LOEWS CORP
Shares1
Event2026-06-30
Filed2026-07-13
SKLZ
0.00%FIRY INC
Shares10
Event2026-06-30
Filed2026-07-13
EMBC
0.00%EMBECTA CORP
Shares9
Event2026-06-30
Filed2026-07-13
DOW
0.00%DOW HLDGS INC
Shares1
Event2026-06-30
Filed2026-07-13
LUMN
NewLUMEN TECHNOLOGIES INC
Shares3
Event2026-06-30
Filed2026-07-13
XAIR
0.00%BEYOND AIR INC
Shares50
Event2026-06-30
Filed2026-07-13
BNKK
0.00%BONK INC
Shares2
Event2026-06-30
Filed2026-07-13
HCWC
0.00%HEALTHY CHOICE WELLNESS CORP
Shares1
Event2026-06-30
Filed2026-07-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available