Sponsored

The Analysis of ADVISORS MANAGEMENT GROUP INC /ADV's Holdings & P&L

Currently, ADVISORS MANAGEMENT GROUP INC /ADV holds 159 types of securities in its portfolio with a total value $603.6K. In the most recent quarter, they have increased their positions in POWL (+34.1K shares, valued at $9.8K), N/A (+19.5K shares, valued at $2.7K), JAAA (+51.8K shares, valued at $2.6K); decreased their positions in MU (-9.1K shares, valued at $10.5K), MRK (-48.5K shares, valued at $6.2K), N/A (-54.6K shares, valued at $2.8K); initiated new positions in N/A (+19.5K shares, valued at $2.7K), N/A (+4.5K shares, valued at $1.0K), N/A (+4.5K shares, valued at $1.0K).

1M P&L

+20.5M+4.26%

3M P&L

-5.8M-1.14%

HY P&L

+52.5M+11.72%

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/A183.4K

34.9%

2Semiconductors90.5K

17.2%

3Utilities - Regulated Electric48.5K

9.2%

Top Industries by Stock Count

1N/A36 stocks

26.7%

2Utilities - Regulated Electric8 stocks

5.9%

3Semiconductors7 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JAAA JANUS DETROIT STR TR2.0M shares2.70%2026-06-302026-08-04

INTC INTEL CORP189.7K shares-3.10%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC22.4K shares-28.98%2026-06-302026-08-04

NVDA NVIDIA CORPORATION99.2K shares-2.33%2026-06-302026-08-04

ETR ENTERGY CORP NEW168.8K shares-3.51%2026-06-302026-08-04

JEPI J P MORGAN EXCHANGE TRADED F277.7K shares0.11%2026-06-302026-08-04

ETFS GOLD TR ETFS GOLD TR406.8K shares-0.36%2026-06-302026-08-04

POWL POWELL INDS INC52.5K shares185.78%2026-06-302026-08-04

Sponsored

AMD ADVANCED MICRO DEVICES INC24.0K shares-6.48%2026-06-302026-08-04

SOUTHERN CO SOUTHERN CO139.9K shares-3.92%2026-06-302026-08-04

GOOGL ALPHABET INC36.7K shares0.47%2026-06-302026-08-04

MLPA GLOBAL X FDS218.4K shares0.02%2026-06-302026-08-04

FE FIRSTENERGY CORP234.2K shares-2.46%2026-06-302026-08-04

TTE TOTALENERGIES SE137.7K shares0.58%2026-06-302026-08-04

AMZN AMAZON COM INC43.8K shares1.46%2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC86.4K shares-5.64%2026-06-302026-08-04

Sponsored

DUK DUKE ENERGY CORP NEW76.8K shares-5.07%2026-06-302026-08-04

WELL WELLTOWER INC41.3K shares-1.87%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC25.7K shares1.21%2026-06-302026-08-04

AAPL APPLE INC29.9K shares-7.91%2026-06-302026-08-04

ENB ENBRIDGE INC150.5K shares-1.42%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS27.6K shares-10.68%2026-06-302026-08-04

O REALTY INCOME CORP114.6K shares-1.13%2026-06-302026-08-04

MLI MUELLER INDS INC50.6K shares-2.98%2026-06-302026-08-04

Sponsored

GE GE AEROSPACE15.5K shares0.20%2026-06-302026-08-04

JNJ JOHNSON & JOHNSON22.1K shares-3.42%2026-06-302026-08-04

QQQ INVESCO QQQ TR7.5K shares-0.27%2026-06-302026-08-04

LAMR LAMAR ADVERTISING CO34.2K shares-0.59%2026-06-302026-08-04

VWO VANGUARD INTL EQUITY INDEX F88.2K shares-0.65%2026-06-302026-08-04

CVX CHEVRON CORPORATION31.3K shares-0.38%2026-06-302026-08-04

OKE ONEOK INC NEW59.1K shares-0.47%2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC117.7K shares-1.70%2026-06-302026-08-04

Sponsored

EMR EMERSON ELEC CO34.5K shares-8.88%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.8K shares-0.96%2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC34.7K shares-9.04%2026-06-302026-08-04

MSFT MICROSOFT CORP11.8K shares-7.74%2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR142.2K shares0.03%2026-06-302026-08-04

SMH VANECK ETF TRUST6.3K shares-0.30%2026-06-302026-08-04

MEDTRONIC PLC MEDTRONIC PLC52.5K shares18.22%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC5.5K shares-17.46%2026-06-302026-08-04

Sponsored

VTR VENTAS INC44.5K shares-1.76%2026-06-302026-08-04

CAT CATERPILLAR INC3.7K shares-5.32%2026-06-302026-08-04

GEV GE VERNOVA INC3.4K shares5.14%2026-06-302026-08-04

SCHD SCHWAB STRATEGIC TR116.7K shares-0.40%2026-06-302026-08-04

BROADCOM INC BROADCOM INC9.6K shares-9.63%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS9.6K shares-0.52%2026-06-302026-08-04

VXUS VANGUARD STAR FDS40.8K shares-0.43%2026-06-302026-08-04

WASTE MGMT INC DEL WASTE MGMT INC DEL15.1K shares-6.26%2026-06-302026-08-04

Sponsored

DELL DELL TECHNOLOGIES INC7.7K shares-20.16%2026-06-302026-08-04

VGK VANGUARD INTL EQUITY INDEX F37.4K shares-0.43%2026-06-302026-08-04

OKTA OKTA INC23.0K shares-5.55%2026-06-302026-08-04

C CITIGROUP INC22.1K shares-0.59%2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC9.6K shares-8.06%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP19.5K sharesnew addition2026-06-302026-08-04

IWM ISHARES TR8.5K shares-0.27%2026-06-302026-08-04

DOMINION ENERGY INC DOMINION ENERGY INC35.4K shares-13.74%2026-06-302026-08-04

Sponsored

XLE SELECT SECTOR SPDR TR45.4K shares-0.13%2026-06-302026-08-04

IDU ISHARES TR21.0K shares0.03%2026-06-302026-08-04

SHEL SHELL PLC29.4K shares-1.27%2026-06-302026-08-04

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION15.5K shares-13.30%2026-06-302026-08-04

EWY ISHARES INC10.8K shares-0.44%2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR12.7K shares-0.36%2026-06-302026-08-04

PG PROCTER & GAMBLE CO13.1K shares-8.92%2026-06-302026-08-04

DE DEERE & CO2.9K shares-12.52%2026-06-302026-08-04

Sponsored

BNS BANK NOVA SCOTIA B C19.6K shares-0.58%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares0.56%2026-06-302026-08-04

INDA ISHARES TR31.8K shares-0.38%2026-06-302026-08-04

EWZ ISHARES INC43.1K shares-0.52%2026-06-302026-08-04

KO COCA COLA CO18.0K shares-10.17%2026-06-302026-08-04

SPDW SPDR INDEX SHS FDS27.8K shares0.05%2026-06-302026-08-04

XLF SELECT SECTOR SPDR TR25.0K shares0.27%2026-06-302026-08-04

3M CO 3M CO7.8K shares-14.63%2026-06-302026-08-04

Sponsored

IXUS ISHARES TR13.1K shares0.29%2026-06-302026-08-04

ADOBE INC ADOBE INC6.0K shares-26.74%2026-06-302026-08-04

RSP INVESCO EXCHANGE TRADED FD T5.8K shares1.58%2026-06-302026-08-04

NGG NATIONAL GRID PLC14.2K shares-3.45%2026-06-302026-08-04

BUG GLOBAL X FDS30.4K shares0.57%2026-06-302026-08-04

CHD CHURCH & DWIGHT CO INC11.2K shares0.00%2026-06-302026-08-04

QCOM QUALCOMM INC5.8K shares-23.73%2026-06-302026-08-04

HONEYWELL INTL INC HONEYWELL INTL INC4.5K sharesnew addition2026-06-302026-08-04

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.5K sharesnew addition2026-06-302026-08-04

PEG PUBLIC SVC ENTERPRISE GROUP12.3K shares26.30%2026-06-302026-08-04

VOX VANGUARD WORLD FD5.4K shares0.68%2026-06-302026-08-04

DIA STATE STR SPDR DOW JONES IND1.8K shares2.30%2026-06-302026-08-04

KMI KINDER MORGAN INC DEL27.9K shares0.05%2026-06-302026-08-04

WMT WALMART INC7.7K shares0.00%2026-06-302026-08-04

NUE NUCOR CORP3.8K shares-1.15%2026-06-302026-08-04

GMED GLOBUS MED INC10.5K sharesnew addition2026-06-302026-08-04

Sponsored

COF CAPITAL ONE FINL CORP3.9K shares33.31%2026-06-302026-08-04

UNP UNION PAC CORP2.8K shares0.44%2026-06-302026-08-04

EOG EOG RES INC5.7K shares39.59%2026-06-302026-08-04

UPS UNITED PARCEL SVCS INC6.8K shares-1.72%2026-06-302026-08-04

SNDK SANDISK CORP320 shares-3.90%2026-06-302026-08-04

WEC WEC ENERGY GROUP INC6.0K shares0.30%2026-06-302026-08-04

XEL XCEL ENERGY INC8.7K shares-11.20%2026-06-302026-08-04

J JACOBS SOLUTIONS INC5.5K shares-0.24%2026-06-302026-08-04

Sponsored

FAST FASTENAL CO13.4K shares-1.94%2026-06-302026-08-04

TT TRANE TECHNOLOGIES PLC1.3K shares0.00%2026-06-302026-08-04

VOO VANGUARD INDEX FDS914 shares-0.11%2026-06-302026-08-04

WFC WELLS FARGO & CO7.6K shares-10.47%2026-06-302026-08-04

DLR DIGITAL RLTY TR INC3.4K shares-0.70%2026-06-302026-08-04

STT STATE STR CORP3.5K shares-0.06%2026-06-302026-08-04

IRM IRON MTN INC DEL4.2K shares-1.72%2026-06-302026-08-04

ISHARES TR ISHARES TR712 shares6.75%2026-06-302026-08-04

Sponsored

TSLA TESLA INC1.3K shares-2.62%2026-06-302026-08-04

GOOG ALPHABET INC1.5K shares0.00%2026-06-302026-08-04

EMN EASTMAN CHEM CO7.9K shares-1.66%2026-06-302026-08-04

USB US BANCORP8.5K shares-1.57%2026-06-302026-08-04

VISA INC VISA INC1.5K shares0.00%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L13.5K shares-3.89%2026-06-302026-08-04

DOC HEALTHPEAK PROPERTIES INC23.0K shares-1.77%2026-06-302026-08-04

HII HUNTINGTON INGALLS INDS INC1.8K shares38.52%2026-06-302026-08-04

Sponsored

ISRG INTUITIVE SURGICAL INC1.2K shares1.46%2026-06-302026-08-04

GNRC GENERAC HLDGS INC1.6K shares-16.06%2026-06-302026-08-04

ASTRAZENECA PLC ASTRAZENECA PLC2.4K shares-0.93%2026-06-302026-08-04

TXN TEXAS INSTRS INC1.4K shares-0.48%2026-06-302026-08-04

NTRS NORTHERN TR CORP2.4K shares0.00%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.0K shares0.00%2026-06-302026-08-04

SOLS SOLSTICE ADVANCED MATLS INC4.7K shares-1.54%2026-06-302026-08-04

IYH ISHARES TR6.1K shares0.00%2026-06-302026-08-04

Sponsored

JBHT HUNT J B TRANS SVCS INC1.4K shares0.00%2026-06-302026-08-04

IYW ISHARES TR1.6K shares0.00%2026-06-302026-08-04

PEP PEPSICO INC2.9K shares-1.70%2026-06-302026-08-04

PAVE GLOBAL X FDS6.8K shares-0.27%2026-06-302026-08-04

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K shares0.00%2026-06-302026-08-04

T AT&T INC18.1K shares-4.71%2026-06-302026-08-04

MGK VANGUARD WORLD FD4.2K sharesnew addition2026-06-302026-08-04

CMI CUMMINS INC508 shares0.00%2026-06-302026-08-04

Sponsored

AXP AMERICAN EXPRESS CO1.0K shares0.00%2026-06-302026-08-04

BP BP PLC9.2K shares0.25%2026-06-302026-08-04

IJJ ISHARES TR2.3K shares0.00%2026-06-302026-08-04

NVS NOVARTIS AG2.2K shares-82.82%2026-06-302026-08-04

MRK MERCK & CO INC2.6K shares-94.95%2026-06-302026-08-04

SWK STANLEY BLACK & DECKER INC3.5K shares-4.16%2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO5.6K shares-0.12%2026-06-302026-08-04

GILD GILEAD SCIENCES INC2.5K shares-88.90%2026-06-302026-08-04

Sponsored

FINX GLOBAL X FDS12.3K shares-0.70%2026-06-302026-08-04

ARK ETF TR ARK ETF TR3.5K shares-1.12%2026-06-302026-08-04

HSY HERSHEY CO1.6K shares0.00%2026-06-302026-08-04

IYC ISHARES TR2.8K shares-4.64%2026-06-302026-08-04

IJK ISHARES TR2.3K shares0.00%2026-06-302026-08-04

DFUS DIMENSIONAL ETF TRUST3.3K shares0.00%2026-06-302026-08-04

NSC NORFOLK SOUTHN CORP801 shares-0.37%2026-06-302026-08-04

COHR COHERENT CORP636 sharesnew addition2026-06-302026-08-04

Sponsored

PFF ISHARES TR8.1K shares0.46%2026-06-302026-08-04

LRCX LAM RESEARCH CORP573 sharesnew addition2026-06-302026-08-04

MCD MCDONALDS CORP912 shares0.33%2026-06-302026-08-04

GSK PLC GSK PLC4.6K shares-92.17%2026-06-302026-08-04

MPC MARATHON PETE CORP910 shares0.00%2026-06-302026-08-04

PFFD GLOBAL X FDS12.3K shares0.69%2026-06-302026-08-04

SYY SYSCO CORP2.7K sharesnew addition2026-06-302026-08-04

AMT AMERICAN TOWER CORP1.3K shares-0.85%2026-06-302026-08-04

Sponsored

GTLS CHART INDS INC996 shares0.00%2026-06-302026-08-04

DIS DISNEY WALT CO2.1K shares-7.28%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC198 sharesnew addition2026-06-302026-08-04

ABBVIE INC ABBVIE INC798 shares-22.90%2026-06-302026-08-04

SOFI SOFI TECHNOLOGIES INC10.8K shares-12.68%2026-06-302026-08-04

LYG LLOYDS BANKING GROUP PLC25.7K shares0.00%2026-06-302026-08-04

WRN WESTERN COPPER & GOLD CORP39.3K shares0.00%2026-06-302026-08-04

JAAA

JANUS DETROIT STR TR

2.70%

Shares2.0M

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

-3.10%

Shares189.7K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

-28.98%

Shares22.4K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-2.33%

Shares99.2K

Event2026-06-30

Filed2026-08-04

ETR

ENTERGY CORP NEW

-3.51%

Shares168.8K

Event2026-06-30

Filed2026-08-04

JEPI

J P MORGAN EXCHANGE TRADED F

0.11%

Shares277.7K

Event2026-06-30

Filed2026-08-04

ETFS GOLD TR

-0.36%

Shares406.8K

Event2026-06-30

Filed2026-08-04

POWL

POWELL INDS INC

185.78%

Shares52.5K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

-6.48%

Shares24.0K

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

-3.92%

Shares139.9K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

0.47%

Shares36.7K

Event2026-06-30

Filed2026-08-04

MLPA

GLOBAL X FDS

0.02%

Shares218.4K

Event2026-06-30

Filed2026-08-04

FIRSTENERGY CORP

-2.46%

Shares234.2K

Event2026-06-30

Filed2026-08-04

TTE

TOTALENERGIES SE

0.58%

Shares137.7K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

1.46%

Shares43.8K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

-5.64%

Shares86.4K

Event2026-06-30

Filed2026-08-04

DUK

DUKE ENERGY CORP NEW

-5.07%

Shares76.8K

Event2026-06-30

Filed2026-08-04

WELL

WELLTOWER INC

-1.87%

Shares41.3K

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

1.21%

Shares25.7K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

-7.91%

Shares29.9K

Event2026-06-30

Filed2026-08-04

ENB

ENBRIDGE INC

-1.42%

Shares150.5K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

-10.68%

Shares27.6K

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP

-1.13%

Shares114.6K

Event2026-06-30

Filed2026-08-04

MLI

MUELLER INDS INC

-2.98%

Shares50.6K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

0.20%

Shares15.5K

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-3.42%

Shares22.1K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

-0.27%

Shares7.5K

Event2026-06-30

Filed2026-08-04

LAMR

LAMAR ADVERTISING CO

-0.59%

Shares34.2K

Event2026-06-30

Filed2026-08-04

VWO

VANGUARD INTL EQUITY INDEX F

-0.65%

Shares88.2K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

-0.38%

Shares31.3K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK INC NEW

-0.47%

Shares59.1K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

-1.70%

Shares117.7K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

-8.88%

Shares34.5K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-0.96%

Shares14.8K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

-9.04%

Shares34.7K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-7.74%

Shares11.8K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

0.03%

Shares142.2K

Event2026-06-30

Filed2026-08-04

SMH

VANECK ETF TRUST

-0.30%

Shares6.3K

Event2026-06-30

Filed2026-08-04

MEDTRONIC PLC

18.22%

Shares52.5K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-17.46%

Shares5.5K

Event2026-06-30

Filed2026-08-04

VTR

VENTAS INC

-1.76%

Shares44.5K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

-5.32%

Shares3.7K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

5.14%

Shares3.4K

Event2026-06-30

Filed2026-08-04

SCHD

SCHWAB STRATEGIC TR

-0.40%

Shares116.7K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

-9.63%

Shares9.6K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-0.52%

Shares9.6K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

-0.43%

Shares40.8K

Event2026-06-30

Filed2026-08-04

WASTE MGMT INC DEL

-6.26%

Shares15.1K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

-20.16%

Shares7.7K

Event2026-06-30

Filed2026-08-04

VGK

VANGUARD INTL EQUITY INDEX F

-0.43%

Shares37.4K

Event2026-06-30

Filed2026-08-04

OKTA

OKTA INC

-5.55%

Shares23.0K

Event2026-06-30

Filed2026-08-04

CITIGROUP INC

-0.59%

Shares22.1K

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC

-8.06%

Shares9.6K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

New

Shares19.5K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

-0.27%

Shares8.5K

Event2026-06-30

Filed2026-08-04

DOMINION ENERGY INC

-13.74%

Shares35.4K

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

-0.13%

Shares45.4K

Event2026-06-30

Filed2026-08-04

IDU

ISHARES TR

0.03%

Shares21.0K

Event2026-06-30

Filed2026-08-04

SHEL

SHELL PLC

-1.27%

Shares29.4K

Event2026-06-30

Filed2026-08-04

JOHNSON CONTROLS INTERNATION

-13.30%

Shares15.5K

Event2026-06-30

Filed2026-08-04

EWY

ISHARES INC

-0.44%

Shares10.8K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

-0.36%

Shares12.7K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-8.92%

Shares13.1K

Event2026-06-30

Filed2026-08-04

DEERE & CO

-12.52%

Shares2.9K

Event2026-06-30

Filed2026-08-04

BNS

BANK NOVA SCOTIA B C

-0.58%

Shares19.6K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.56%

Shares3.4K

Event2026-06-30

Filed2026-08-04

INDA

ISHARES TR

-0.38%

Shares31.8K

Event2026-06-30

Filed2026-08-04

EWZ

ISHARES INC

-0.52%

Shares43.1K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-10.17%

Shares18.0K

Event2026-06-30

Filed2026-08-04

SPDW

SPDR INDEX SHS FDS

0.05%

Shares27.8K

Event2026-06-30

Filed2026-08-04

XLF

SELECT SECTOR SPDR TR

0.27%

Shares25.0K

Event2026-06-30

Filed2026-08-04

3M CO

-14.63%

Shares7.8K

Event2026-06-30

Filed2026-08-04

IXUS

ISHARES TR

0.29%

Shares13.1K

Event2026-06-30

Filed2026-08-04

ADOBE INC

-26.74%

Shares6.0K

Event2026-06-30

Filed2026-08-04

RSP

INVESCO EXCHANGE TRADED FD T

1.58%

Shares5.8K

Event2026-06-30

Filed2026-08-04

NGG

NATIONAL GRID PLC

-3.45%

Shares14.2K

Event2026-06-30

Filed2026-08-04

BUG

GLOBAL X FDS

0.57%

Shares30.4K

Event2026-06-30

Filed2026-08-04

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

-23.73%

Shares5.8K

Event2026-06-30

Filed2026-08-04

HONEYWELL INTL INC

New

Shares4.5K

Event2026-06-30

Filed2026-08-04

HONEYWELL AEROSPACE INC

New

Shares4.5K

Event2026-06-30

Filed2026-08-04

PEG

PUBLIC SVC ENTERPRISE GROUP

26.30%

Shares12.3K

Event2026-06-30

Filed2026-08-04

VOX

VANGUARD WORLD FD

0.68%

Shares5.4K

Event2026-06-30

Filed2026-08-04

DIA

STATE STR SPDR DOW JONES IND

2.30%

Shares1.8K

Event2026-06-30

Filed2026-08-04

KMI

KINDER MORGAN INC DEL

0.05%

Shares27.9K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-04

NUE

NUCOR CORP

-1.15%

Shares3.8K

Event2026-06-30

Filed2026-08-04

GMED

GLOBUS MED INC

New

Shares10.5K

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

33.31%

Shares3.9K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

0.44%

Shares2.8K

Event2026-06-30

Filed2026-08-04

EOG

EOG RES INC

39.59%

Shares5.7K

Event2026-06-30

Filed2026-08-04

UPS

UNITED PARCEL SVCS INC

-1.72%

Shares6.8K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

-3.90%

Shares320

Event2026-06-30

Filed2026-08-04

WEC

WEC ENERGY GROUP INC

0.30%

Shares6.0K

Event2026-06-30

Filed2026-08-04

XEL

XCEL ENERGY INC

-11.20%

Shares8.7K

Event2026-06-30

Filed2026-08-04

JACOBS SOLUTIONS INC

-0.24%

Shares5.5K

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO

-1.94%

Shares13.4K

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

-0.11%

Shares914

Event2026-06-30

Filed2026-08-04

WFC

WELLS FARGO & CO

-10.47%

Shares7.6K

Event2026-06-30

Filed2026-08-04

DLR

DIGITAL RLTY TR INC

-0.70%

Shares3.4K

Event2026-06-30

Filed2026-08-04

STT

STATE STR CORP

-0.06%

Shares3.5K

Event2026-06-30

Filed2026-08-04

IRM

IRON MTN INC DEL

-1.72%

Shares4.2K

Event2026-06-30

Filed2026-08-04

ISHARES TR

6.75%

Shares712

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

-2.62%

Shares1.3K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

EMN

EASTMAN CHEM CO

-1.66%

Shares7.9K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

-1.57%

Shares8.5K

Event2026-06-30

Filed2026-08-04

VISA INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

-3.89%

Shares13.5K

Event2026-06-30

Filed2026-08-04

DOC

HEALTHPEAK PROPERTIES INC

-1.77%

Shares23.0K

Event2026-06-30

Filed2026-08-04

HII

HUNTINGTON INGALLS INDS INC

38.52%

Shares1.8K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

1.46%

Shares1.2K

Event2026-06-30

Filed2026-08-04

GNRC

GENERAC HLDGS INC

-16.06%

Shares1.6K

Event2026-06-30

Filed2026-08-04

ASTRAZENECA PLC

-0.93%

Shares2.4K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

-0.48%

Shares1.4K

Event2026-06-30

Filed2026-08-04

NTRS

NORTHERN TR CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

SOLS

SOLSTICE ADVANCED MATLS INC

-1.54%

Shares4.7K

Event2026-06-30

Filed2026-08-04

IYH

ISHARES TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-04

JBHT

HUNT J B TRANS SVCS INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

-1.70%

Shares2.9K

Event2026-06-30

Filed2026-08-04

PAVE

GLOBAL X FDS

-0.27%

Shares6.8K

Event2026-06-30

Filed2026-08-04

TRAVELERS COMPANIES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-04

AT&T INC

-4.71%

Shares18.1K

Event2026-06-30

Filed2026-08-04

MGK

VANGUARD WORLD FD

New

Shares4.2K

Event2026-06-30

Filed2026-08-04

CMI

CUMMINS INC

0.00%

Shares508

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-04

BP PLC

0.25%

Shares9.2K

Event2026-06-30

Filed2026-08-04

IJJ

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

NVS

NOVARTIS AG

-82.82%

Shares2.2K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

-94.95%

Shares2.6K

Event2026-06-30

Filed2026-08-04

SWK

STANLEY BLACK & DECKER INC

-4.16%

Shares3.5K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

-0.12%

Shares5.6K

Event2026-06-30

Filed2026-08-04

GILD

GILEAD SCIENCES INC

-88.90%

Shares2.5K

Event2026-06-30

Filed2026-08-04

FINX

GLOBAL X FDS

-0.70%

Shares12.3K

Event2026-06-30

Filed2026-08-04

ARK ETF TR

-1.12%

Shares3.5K

Event2026-06-30

Filed2026-08-04

HSY

HERSHEY CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

IYC

ISHARES TR

-4.64%

Shares2.8K

Event2026-06-30

Filed2026-08-04

IJK

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

NSC

NORFOLK SOUTHN CORP

-0.37%

Shares801

Event2026-06-30

Filed2026-08-04

COHR

COHERENT CORP

New

Shares636

Event2026-06-30

Filed2026-08-04

PFF

ISHARES TR

0.46%

Shares8.1K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

New

Shares573

Event2026-06-30

Filed2026-08-04

MCD

MCDONALDS CORP

0.33%

Shares912

Event2026-06-30

Filed2026-08-04

GSK PLC

-92.17%

Shares4.6K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

0.00%

Shares910

Event2026-06-30

Filed2026-08-04

PFFD

GLOBAL X FDS

0.69%

Shares12.3K

Event2026-06-30

Filed2026-08-04

SYY

SYSCO CORP

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP

-0.85%

Shares1.3K

Event2026-06-30

Filed2026-08-04

GTLS

CHART INDS INC

0.00%

Shares996

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-7.28%

Shares2.1K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

New

Shares198

Event2026-06-30

Filed2026-08-04

ABBVIE INC

-22.90%

Shares798

Event2026-06-30

Filed2026-08-04

SOFI

SOFI TECHNOLOGIES INC

-12.68%

Shares10.8K

Event2026-06-30

Filed2026-08-04

LYG

LLOYDS BANKING GROUP PLC

0.00%

Shares25.7K

Event2026-06-30

Filed2026-08-04

WRN

WESTERN COPPER & GOLD CORP

0.00%

Shares39.3K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available