Sponsored

The Analysis of Philip James Wealth Mangement, LLC's Holdings & P&L

Currently, Philip James Wealth Mangement, LLC holds 151 types of securities in its portfolio with a total value $888.4M. In the most recent quarter, they have increased their positions in ABT (+277.5K shares, valued at $25.2M), GIS (+308.9K shares, valued at $10.7M), NVO (+185.6K shares, valued at $8.9M); decreased their positions in INTC (-438.4K shares, valued at $61.2M), QCOM (-49.6K shares, valued at $9.2M), FDX (-21.0K shares, valued at $6.6M); initiated new positions in GEHC (+41.9K shares, valued at $2.7M), TAP (+30.1K shares, valued at $1.2M), BMRN (+6.5K shares, valued at $371.6K).

1M P&L

+6.0M+0.79%

3M P&L

+32.8M+4.45%

HY P&L

+66.7M+9.48%

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

1Insurance - Diversified217.7M

28.5%

2N/A140.3M

18.4%

3Drug Manufacturers - General77.1M

10.1%

Top Industries by Stock Count

1N/A33 stocks

25.6%

2Drug Manufacturers - General8 stocks

6.2%

3Semiconductors5 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B BERKSHIRE HATHAWAY INC DEL435.0K shares-0.32%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP423.6K shares-3.78%2026-06-302026-07-27

CHUBB LIMITED CHUBB LIMITED104.3K shares14.25%2026-06-302026-07-27

OXY.WS OCCIDENTAL PETE CORP1.0M shares-12.32%2026-06-302026-07-27

QCOM QUALCOMM INC146.0K shares-25.36%2026-06-302026-07-27

ABT ABBOTT LABORATORIES281.7K shares6625.50%2026-06-302026-07-27

INTC INTEL CORP163.4K shares-72.85%2026-06-302026-07-27

GIS GENERAL MILLS INC644.0K shares92.16%2026-06-302026-07-27

Sponsored

MRK MERCK & CO INC173.7K shares-5.88%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON81.9K shares-2.66%2026-06-302026-07-27

OXY OCCIDENTAL PETE CORP419.2K shares-0.98%2026-06-302026-07-27

RKT ROCKET COS INC867.9K shares16.59%2026-06-302026-07-27

PEP PEPSICO INC96.4K shares19.56%2026-06-302026-07-27

NVO NOVO-NORDISK A S269.7K shares220.60%2026-06-302026-07-27

MO ALTRIA GROUP INC171.9K shares-11.66%2026-06-302026-07-27

PYPL PAYPAL HLDGS INC284.0K shares31.82%2026-06-302026-07-27

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS31.1K shares-3.57%2026-06-302026-07-27

PFE PFIZER INC443.4K shares7.69%2026-06-302026-07-27

CVX CHEVRON CORPORATION62.1K shares-4.74%2026-06-302026-07-27

DGRO ISHARES TR125.3K shares-2.85%2026-06-302026-07-27

KHC KRAFT HEINZ CO374.7K shares121.51%2026-06-302026-07-27

HELO J P MORGAN EXCHANGE TRADED F124.8K shares-4.81%2026-06-302026-07-27

DEO DIAGEO PLC103.2K shares23.73%2026-06-302026-07-27

MOAT VANECK ETF TRUST79.6K shares-2.47%2026-06-302026-07-27

Sponsored

BTI BRITISH AMERN TOB PLC127.5K shares-13.68%2026-06-302026-07-27

CHKP CHECK POINT SOFTWARE TECH LT59.0K shares853.59%2026-06-302026-07-27

ITAN EA SERIES TRUST180.7K shares-4.77%2026-06-302026-07-27

BAC BANK OF AMER CORP128.4K shares-3.57%2026-06-302026-07-27

NAT NORDIC AMERICAN TANKERS LIMI1.3M shares-1.74%2026-06-302026-07-27

BF.B BROWN FORMAN CORP259.2K shares46.87%2026-06-302026-07-27

COP CONOCOPHILLIPS63.9K shares-9.07%2026-06-302026-07-27

FTLS FIRST TR EXCH TRADED FD III89.0K shares-3.74%2026-06-302026-07-27

Sponsored

VONG VANGUARD SCOTTSDALE FDS46.5K shares-4.26%2026-06-302026-07-27

JCPB J P MORGAN EXCHANGE TRADED F122.9K shares-6.36%2026-06-302026-07-27

DVN DEVON ENERGY CORP NEW136.9K shares-13.67%2026-06-302026-07-27

DTAN EA SERIES TRUST178.4K shares-5.61%2026-06-302026-07-27

AAPL APPLE INC19.1K shares-6.07%2026-06-302026-07-27

CTA SIMPLIFY EXCHANGE TRADED FUN198.8K shares-7.90%2026-06-302026-07-27

WCMI FIRST TR EXCHANGE-TRADED FD262.1K shares-7.16%2026-06-302026-07-27

LLY ELI LILLY & CO4.2K shares-1.26%2026-06-302026-07-27

Sponsored

ALLY FINL INC ALLY FINL INC109.7K shares-5.17%2026-06-302026-07-27

INFL LISTED FDS TR98.7K shares-3.30%2026-06-302026-07-27

UCON FIRST TR EXCHNG TRADED FD VI174.8K shares-7.84%2026-06-302026-07-27

KO COCA COLA CO52.7K shares-1.53%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS14.7K shares-3.04%2026-06-302026-07-27

USB US BANCORP67.9K shares-7.95%2026-06-302026-07-27

HSY HERSHEY CO23.0K shares-9.24%2026-06-302026-07-27

PAYC PAYCOM SOFTWARE INC30.8K shares138.87%2026-06-302026-07-27

Sponsored

VTRS VIATRIS INC243.4K shares-6.64%2026-06-302026-07-27

HD HOME DEPOT INC10.7K shares-0.73%2026-06-302026-07-27

FTCB FIRST TR EXCHANGE-TRADED FD178.7K shares-6.94%2026-06-302026-07-27

JPST J P MORGAN EXCHANGE TRADED F72.6K shares-20.24%2026-06-302026-07-27

SJM SMUCKER J M CO32.6K shares21.28%2026-06-302026-07-27

TSLA TESLA INC8.7K shares2.31%2026-06-302026-07-27

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC14.5K shares-6.38%2026-06-302026-07-27

AMGN AMGEN INC8.9K shares-1.14%2026-06-302026-07-27

Sponsored

AVEM AMERICAN CENTY ETF TR32.8K shares-4.37%2026-06-302026-07-27

DGRS WISDOMTREE TR52.8K shares-4.37%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC2.6K shares-28.90%2026-06-302026-07-27

LOW LOWES COS INC13.1K shares-0.11%2026-06-302026-07-27

ACWX ISHARES TR37.6K shares-10.33%2026-06-302026-07-27

GEHC GE HEALTHCARE TECHNOLOGIES I41.9K sharesnew addition2026-06-302026-07-27

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD27.6K shares-39.49%2026-06-302026-07-27

HPQ HP INC115.3K shares54.22%2026-06-302026-07-27

Sponsored

CISCO SYS INC CISCO SYS INC19.4K shares-49.07%2026-06-302026-07-27

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-27

NTAP NETAPP INC14.3K shares-0.91%2026-06-302026-07-27

SLB SLB LIMITED45.4K shares-12.87%2026-06-302026-07-27

SCIO FIRST TR EXCHANGE-TRADED FD90.2K shares-7.01%2026-06-302026-07-27

NVDA NVIDIA CORPORATION9.3K shares-24.84%2026-06-302026-07-27

GILD GILEAD SCIENCES INC13.0K shares-5.33%2026-06-302026-07-27

AMZN AMAZON COM INC6.9K shares-21.44%2026-06-302026-07-27

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F30.1K shares-6.39%2026-06-302026-07-27

RIO RIO TINTO PLC14.6K shares-19.36%2026-06-302026-07-27

SOLV SOLVENTUM CORP17.8K shares-26.35%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.1K shares-8.59%2026-06-302026-07-27

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V4.4K shares-10.93%2026-06-302026-07-27

FDX FEDEX CORP3.9K shares-84.27%2026-06-302026-07-27

TAIL CAMBRIA ETF TR111.9K shares-6.57%2026-06-302026-07-27

JMST J P MORGAN EXCHANGE TRADED F23.3K shares-3.18%2026-06-302026-07-27

Sponsored

TAP MOLSON COORS BEVERAGE CO30.1K sharesnew addition2026-06-302026-07-27

GOOGL ALPHABET INC3.2K shares-4.26%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC1.3K shares-28.25%2026-06-302026-07-27

SPHR SPHERE ENTERTAINMENT CO5.5K shares-26.11%2026-06-302026-07-27

FMB FIRST TR EXCH TRADED FD III18.4K shares-11.54%2026-06-302026-07-27

RRR RED ROCK RESORTS INC14.0K shares0.00%2026-06-302026-07-27

FLMI FRANKLIN TEMPLETON ETF TR35.8K shares-9.48%2026-06-302026-07-27

CE CELANESE CORP DEL19.3K shares92.34%2026-06-302026-07-27

Sponsored

MSFT MICROSOFT CORP2.1K shares-20.66%2026-06-302026-07-27

PSX PHILLIPS 664.7K shares-20.08%2026-06-302026-07-27

BUSE FIRST BUSEY CORP26.4K shares0.00%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC4.2K shares-10.59%2026-06-302026-07-27

MTB M & T BK CORP3.1K shares-4.05%2026-06-302026-07-27

VRTX VERTEX PHARMACEUTICALS INC1.5K shares-43.04%2026-06-302026-07-27

CAH CARDINAL HEALTH INC3.0K shares-1.62%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO2.1K shares0.00%2026-06-302026-07-27

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL1.3K shares-3.77%2026-06-302026-07-27

TXN TEXAS INSTRS INC2.2K shares0.00%2026-06-302026-07-27

VRT VERTIV HOLDINGS CO2.0K shares-26.88%2026-06-302026-07-27

CSX CSX CORP13.9K shares-0.36%2026-06-302026-07-27

VOO VANGUARD INDEX FDS940 shares0.00%2026-06-302026-07-27

GOOG ALPHABET INC1.8K shares-44.85%2026-06-302026-07-27

3M CO 3M CO3.7K shares-30.15%2026-06-302026-07-27

ITW ILLINOIS TOOL WKS INC2.0K shares0.00%2026-06-302026-07-27

Sponsored

RTX CORPORATION RTX CORPORATION2.8K shares-43.37%2026-06-302026-07-27

HUM HUMANA INC1.3K shares0.47%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC1.5K shares-25.10%2026-06-302026-07-27

ENTG ENTEGRIS INC2.6K shares-27.83%2026-06-302026-07-27

MGNR AMERICAN BEACON SELECT FUNDS9.7K shares1.19%2026-06-302026-07-27

ILMN ILLUMINA INC2.6K shares-26.66%2026-06-302026-07-27

T AT&T INC21.6K shares-18.87%2026-06-302026-07-27

PG PROCTER & GAMBLE CO2.9K shares-3.31%2026-06-302026-07-27

Sponsored

CHRW C H ROBINSON WORLDWIDE IN2.2K shares-30.07%2026-06-302026-07-27

DOV DOVER CORP1.8K shares-22.34%2026-06-302026-07-27

EXE EXPAND ENERGY CORPORATION4.2K shares-13.49%2026-06-302026-07-27

CEF SPROTT ASSET MANAGEMENT LP9.3K shares0.00%2026-06-302026-07-27

BMRN BIOMARIN PHARMACEUTICAL INC6.5K sharesnew addition2026-06-302026-07-27

BIIB BIOGEN INC1.7K shares-26.73%2026-06-302026-07-27

VAL VALARIS LTD5.1K shares-26.47%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC646 shares-19.35%2026-06-302026-07-27

Sponsored

CGNX COGNEX CORP5.0K shares-27.81%2026-06-302026-07-27

EFA ISHARES TR3.5K shares0.00%2026-06-302026-07-27

CMI CUMMINS INC503 shares0.00%2026-06-302026-07-27

ISHARES TR ISHARES TR3.6K shares0.00%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED638 shares-27.00%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC4.5K shares-24.34%2026-06-302026-07-27

SONY SONY GROUP CORP15.8K shares-25.19%2026-06-302026-07-27

SYF SYNCHRONY FINANCIAL4.0K shares-1.10%2026-06-302026-07-27

Sponsored

WSBC WESBANCO INC7.8K shares0.00%2026-06-302026-07-27

S&P GLOBAL INC S&P GLOBAL INC736 sharesnew addition2026-06-302026-07-27

MCD MCDONALDS CORP1.1K shares-11.01%2026-06-302026-07-27

LPLA LPL FINL HLDGS INC1.0K shares-27.81%2026-06-302026-07-27

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC1.9K sharesnew addition2026-06-302026-07-27

WMT WALMART INC2.4K shares-26.06%2026-06-302026-07-27

CAT CATERPILLAR INC256 shares-68.78%2026-06-302026-07-27

HONEYWELL INTL INC HONEYWELL INTL INC1.2K sharesnew addition2026-06-302026-07-27

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.2K sharesnew addition2026-06-302026-07-27

GNRC GENERAC HLDGS INC881 shares-75.36%2026-06-302026-07-27

GPN GLOBAL PMTS INC3.4K shares-13.60%2026-06-302026-07-27

Q QNITY ELECTRONICS INC1.5K shares-27.51%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP1.2K shares-11.87%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO2.5K shares-10.69%2026-06-302026-07-27

QQQ INVESCO QQQ TR315 shares-37.87%2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.3K sharesnew addition2026-06-302026-07-27

Sponsored

PCAR PACCAR INC1.9K sharesnew addition2026-06-302026-07-27

C CITIGROUP INC1.6K shares-37.15%2026-06-302026-07-27

APA CORPORATION APA CORPORATION6.7K shares-24.05%2026-06-302026-07-27

AOR ISHARES TR3.1K sharesnew addition2026-06-302026-07-27

MUB ISHARES TR1.9K shares-42.45%2026-06-302026-07-27

WEN WENDYS CO10.2K sharesnew addition2026-06-302026-07-27

MDAI SPECTRAL AI INC12.0K shares0.00%2026-06-302026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.32%

Shares435.0K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-3.78%

Shares423.6K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

14.25%

Shares104.3K

Event2026-06-30

Filed2026-07-27

OXY.WS

OCCIDENTAL PETE CORP

-12.32%

Shares1.0M

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

-25.36%

Shares146.0K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

6625.50%

Shares281.7K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

-72.85%

Shares163.4K

Event2026-06-30

Filed2026-07-27

GIS

GENERAL MILLS INC

92.16%

Shares644.0K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

-5.88%

Shares173.7K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

-2.66%

Shares81.9K

Event2026-06-30

Filed2026-07-27

OXY

OCCIDENTAL PETE CORP

-0.98%

Shares419.2K

Event2026-06-30

Filed2026-07-27

RKT

ROCKET COS INC

16.59%

Shares867.9K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

19.56%

Shares96.4K

Event2026-06-30

Filed2026-07-27

NVO

NOVO-NORDISK A S

220.60%

Shares269.7K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

-11.66%

Shares171.9K

Event2026-06-30

Filed2026-07-27

PYPL

PAYPAL HLDGS INC

31.82%

Shares284.0K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

-3.57%

Shares31.1K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

7.69%

Shares443.4K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

-4.74%

Shares62.1K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

-2.85%

Shares125.3K

Event2026-06-30

Filed2026-07-27

KHC

KRAFT HEINZ CO

121.51%

Shares374.7K

Event2026-06-30

Filed2026-07-27

HELO

J P MORGAN EXCHANGE TRADED F

-4.81%

Shares124.8K

Event2026-06-30

Filed2026-07-27

DEO

DIAGEO PLC

23.73%

Shares103.2K

Event2026-06-30

Filed2026-07-27

MOAT

VANECK ETF TRUST

-2.47%

Shares79.6K

Event2026-06-30

Filed2026-07-27

BTI

BRITISH AMERN TOB PLC

-13.68%

Shares127.5K

Event2026-06-30

Filed2026-07-27

CHKP

CHECK POINT SOFTWARE TECH LT

853.59%

Shares59.0K

Event2026-06-30

Filed2026-07-27

ITAN

EA SERIES TRUST

-4.77%

Shares180.7K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

-3.57%

Shares128.4K

Event2026-06-30

Filed2026-07-27

NAT

NORDIC AMERICAN TANKERS LIMI

-1.74%

Shares1.3M

Event2026-06-30

Filed2026-07-27

BF.B

BROWN FORMAN CORP

46.87%

Shares259.2K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

-9.07%

Shares63.9K

Event2026-06-30

Filed2026-07-27

FTLS

FIRST TR EXCH TRADED FD III

-3.74%

Shares89.0K

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD SCOTTSDALE FDS

-4.26%

Shares46.5K

Event2026-06-30

Filed2026-07-27

JCPB

J P MORGAN EXCHANGE TRADED F

-6.36%

Shares122.9K

Event2026-06-30

Filed2026-07-27

DVN

DEVON ENERGY CORP NEW

-13.67%

Shares136.9K

Event2026-06-30

Filed2026-07-27

DTAN

EA SERIES TRUST

-5.61%

Shares178.4K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-6.07%

Shares19.1K

Event2026-06-30

Filed2026-07-27

CTA

SIMPLIFY EXCHANGE TRADED FUN

-7.90%

Shares198.8K

Event2026-06-30

Filed2026-07-27

WCMI

FIRST TR EXCHANGE-TRADED FD

-7.16%

Shares262.1K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

-1.26%

Shares4.2K

Event2026-06-30

Filed2026-07-27

ALLY FINL INC

-5.17%

Shares109.7K

Event2026-06-30

Filed2026-07-27

INFL

LISTED FDS TR

-3.30%

Shares98.7K

Event2026-06-30

Filed2026-07-27

UCON

FIRST TR EXCHNG TRADED FD VI

-7.84%

Shares174.8K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

-1.53%

Shares52.7K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

-3.04%

Shares14.7K

Event2026-06-30

Filed2026-07-27

USB

US BANCORP

-7.95%

Shares67.9K

Event2026-06-30

Filed2026-07-27

HSY

HERSHEY CO

-9.24%

Shares23.0K

Event2026-06-30

Filed2026-07-27

PAYC

PAYCOM SOFTWARE INC

138.87%

Shares30.8K

Event2026-06-30

Filed2026-07-27

VTRS

VIATRIS INC

-6.64%

Shares243.4K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

-0.73%

Shares10.7K

Event2026-06-30

Filed2026-07-27

FTCB

FIRST TR EXCHANGE-TRADED FD

-6.94%

Shares178.7K

Event2026-06-30

Filed2026-07-27

JPST

J P MORGAN EXCHANGE TRADED F

-20.24%

Shares72.6K

Event2026-06-30

Filed2026-07-27

SJM

SMUCKER J M CO

21.28%

Shares32.6K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

2.31%

Shares8.7K

Event2026-06-30

Filed2026-07-27

JAZZ PHARMACEUTICALS PLC

-6.38%

Shares14.5K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

-1.14%

Shares8.9K

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

-4.37%

Shares32.8K

Event2026-06-30

Filed2026-07-27

DGRS

WISDOMTREE TR

-4.37%

Shares52.8K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-28.90%

Shares2.6K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

-0.11%

Shares13.1K

Event2026-06-30

Filed2026-07-27

ACWX

ISHARES TR

-10.33%

Shares37.6K

Event2026-06-30

Filed2026-07-27

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares41.9K

Event2026-06-30

Filed2026-07-27

ALIBABA GROUP HLDG LTD

-39.49%

Shares27.6K

Event2026-06-30

Filed2026-07-27

HPQ

HP INC

54.22%

Shares115.3K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

-49.07%

Shares19.4K

Event2026-06-30

Filed2026-07-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-27

NTAP

NETAPP INC

-0.91%

Shares14.3K

Event2026-06-30

Filed2026-07-27

SLB

SLB LIMITED

-12.87%

Shares45.4K

Event2026-06-30

Filed2026-07-27

SCIO

FIRST TR EXCHANGE-TRADED FD

-7.01%

Shares90.2K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-24.84%

Shares9.3K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

-5.33%

Shares13.0K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-21.44%

Shares6.9K

Event2026-06-30

Filed2026-07-27

JMUB

J P MORGAN EXCHANGE TRADED F

-6.39%

Shares30.1K

Event2026-06-30

Filed2026-07-27

RIO

RIO TINTO PLC

-19.36%

Shares14.6K

Event2026-06-30

Filed2026-07-27

SOLV

SOLVENTUM CORP

-26.35%

Shares17.8K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-8.59%

Shares4.1K

Event2026-06-30

Filed2026-07-27

NXP SEMICONDUCTORS N V

-10.93%

Shares4.4K

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP

-84.27%

Shares3.9K

Event2026-06-30

Filed2026-07-27

TAIL

CAMBRIA ETF TR

-6.57%

Shares111.9K

Event2026-06-30

Filed2026-07-27

JMST

J P MORGAN EXCHANGE TRADED F

-3.18%

Shares23.3K

Event2026-06-30

Filed2026-07-27

TAP

MOLSON COORS BEVERAGE CO

New

Shares30.1K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-4.26%

Shares3.2K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

-28.25%

Shares1.3K

Event2026-06-30

Filed2026-07-27

SPHR

SPHERE ENTERTAINMENT CO

-26.11%

Shares5.5K

Event2026-06-30

Filed2026-07-27

FMB

FIRST TR EXCH TRADED FD III

-11.54%

Shares18.4K

Event2026-06-30

Filed2026-07-27

RRR

RED ROCK RESORTS INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-27

FLMI

FRANKLIN TEMPLETON ETF TR

-9.48%

Shares35.8K

Event2026-06-30

Filed2026-07-27

CELANESE CORP DEL

92.34%

Shares19.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-20.66%

Shares2.1K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

-20.08%

Shares4.7K

Event2026-06-30

Filed2026-07-27

BUSE

FIRST BUSEY CORP

0.00%

Shares26.4K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

-10.59%

Shares4.2K

Event2026-06-30

Filed2026-07-27

MTB

M & T BK CORP

-4.05%

Shares3.1K

Event2026-06-30

Filed2026-07-27

VRTX

VERTEX PHARMACEUTICALS INC

-43.04%

Shares1.5K

Event2026-06-30

Filed2026-07-27

CAH

CARDINAL HEALTH INC

-1.62%

Shares3.0K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-27

UTHR

UNITED THERAPEUTICS CORP DEL

-3.77%

Shares1.3K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

-26.88%

Shares2.0K

Event2026-06-30

Filed2026-07-27

CSX

CSX CORP

-0.36%

Shares13.9K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

0.00%

Shares940

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-44.85%

Shares1.8K

Event2026-06-30

Filed2026-07-27

3M CO

-30.15%

Shares3.7K

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

-43.37%

Shares2.8K

Event2026-06-30

Filed2026-07-27

HUM

HUMANA INC

0.47%

Shares1.3K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

-25.10%

Shares1.5K

Event2026-06-30

Filed2026-07-27

ENTG

ENTEGRIS INC

-27.83%

Shares2.6K

Event2026-06-30

Filed2026-07-27

MGNR

AMERICAN BEACON SELECT FUNDS

1.19%

Shares9.7K

Event2026-06-30

Filed2026-07-27

ILMN

ILLUMINA INC

-26.66%

Shares2.6K

Event2026-06-30

Filed2026-07-27

AT&T INC

-18.87%

Shares21.6K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

-3.31%

Shares2.9K

Event2026-06-30

Filed2026-07-27

CHRW

C H ROBINSON WORLDWIDE IN

-30.07%

Shares2.2K

Event2026-06-30

Filed2026-07-27

DOV

DOVER CORP

-22.34%

Shares1.8K

Event2026-06-30

Filed2026-07-27

EXE

EXPAND ENERGY CORPORATION

-13.49%

Shares4.2K

Event2026-06-30

Filed2026-07-27

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-27

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares6.5K

Event2026-06-30

Filed2026-07-27

BIIB

BIOGEN INC

-26.73%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VAL

VALARIS LTD

-26.47%

Shares5.1K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-19.35%

Shares646

Event2026-06-30

Filed2026-07-27

CGNX

COGNEX CORP

-27.81%

Shares5.0K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

0.00%

Shares503

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

-27.00%

Shares638

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

-24.34%

Shares4.5K

Event2026-06-30

Filed2026-07-27

SONY

SONY GROUP CORP

-25.19%

Shares15.8K

Event2026-06-30

Filed2026-07-27

SYF

SYNCHRONY FINANCIAL

-1.10%

Shares4.0K

Event2026-06-30

Filed2026-07-27

WSBC

WESBANCO INC

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

New

Shares736

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-11.01%

Shares1.1K

Event2026-06-30

Filed2026-07-27

LPLA

LPL FINL HLDGS INC

-27.81%

Shares1.0K

Event2026-06-30

Filed2026-07-27

FEDEX FGHT HLDG CO INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-26.06%

Shares2.4K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-68.78%

Shares256

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

GNRC

GENERAC HLDGS INC

-75.36%

Shares881

Event2026-06-30

Filed2026-07-27

GPN

GLOBAL PMTS INC

-13.60%

Shares3.4K

Event2026-06-30

Filed2026-07-27

QNITY ELECTRONICS INC

-27.51%

Shares1.5K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

-11.87%

Shares1.2K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

-10.69%

Shares2.5K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-37.87%

Shares315

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-27

PCAR

PACCAR INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

-37.15%

Shares1.6K

Event2026-06-30

Filed2026-07-27

APA CORPORATION

-24.05%

Shares6.7K

Event2026-06-30

Filed2026-07-27

AOR

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-27

MUB

ISHARES TR

-42.45%

Shares1.9K

Event2026-06-30

Filed2026-07-27

WEN

WENDYS CO

New

Shares10.2K

Event2026-06-30

Filed2026-07-27

MDAI

SPECTRAL AI INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available