Sponsored

The Analysis of ADVOCATE GROUP LLC's Holdings & P&L

Currently, ADVOCATE GROUP LLC holds 122 types of securities in its portfolio with a total value $665.1M. In the most recent quarter, they have increased their positions in VO (+49.8K shares, valued at $4.0M), PNC (+11.7K shares, valued at $2.9M), CNI (+23.3K shares, valued at $2.8M); decreased their positions in N/A (-27.9K shares, valued at $3.3M), CAT (-2.8K shares, valued at $3.0M), VV (-8.6K shares, valued at $3.0M); initiated new positions in PNC (+11.7K shares, valued at $2.9M), CNI (+23.3K shares, valued at $2.8M), INTC (+2.2K shares, valued at $311.1K).

1M P&L

+16.2M+3.05%

3M P&L

+22.1M+4.21%

HY P&L

-14.3M-2.54%

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/A133.3M

24.8%

2Drug Manufacturers - General47.8M

8.9%

3Utilities - Regulated Electric28.5M

5.3%

Top Industries by Stock Count

1N/A20 stocks

20.0%

2Drug Manufacturers - General5 stocks

5.0%

3Household & Personal Products5 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS529.9K shares-2.00%2026-06-302026-07-17

VV VANGUARD INDEX FDS82.3K shares-9.44%2026-06-302026-07-17

ABBVIE INC ABBVIE INC75.1K shares-0.80%2026-06-302026-07-17

GIS GENERAL MILLS INC534.5K shares-2.34%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC133.9K shares-17.24%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON61.4K shares-5.26%2026-06-302026-07-17

VZ VERIZON COMMUNICATIONS INC355.2K shares4.30%2026-06-302026-07-17

VTIP VANGUARD MALVERN FDS258.5K shares8.43%2026-06-302026-07-17

Sponsored

CAT CATERPILLAR INC11.7K shares-19.36%2026-06-302026-07-17

ENB ENBRIDGE INC227.2K shares-4.07%2026-06-302026-07-17

SCHR SCHWAB STRATEGIC TR474.9K shares10.45%2026-06-302026-07-17

MRK MERCK & CO INC90.6K shares-6.96%2026-06-302026-07-17

CVX CHEVRON CORPORATION69.4K shares-2.83%2026-06-302026-07-17

EVRG EVERGY INC127.9K shares-9.57%2026-06-302026-07-17

EMR EMERSON ELEC CO76.6K shares-1.98%2026-06-302026-07-17

AAPL APPLE INC37.7K shares-3.49%2026-06-302026-07-17

Sponsored

MS MORGAN STANLEY51.2K shares-10.46%2026-06-302026-07-17

IBM INTERNATIONAL BUSINESS MACHS36.4K shares-4.16%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO31.2K shares-6.44%2026-06-302026-07-17

CMI CUMMINS INC14.2K shares-21.91%2026-06-302026-07-17

VWO VANGUARD INTL EQUITY INDEX F168.6K shares0.23%2026-06-302026-07-17

DUK DUKE ENERGY CORP NEW78.3K shares2.32%2026-06-302026-07-17

MEDTRONIC PLC MEDTRONIC PLC126.6K shares13.38%2026-06-302026-07-17

SOUTHERN CO SOUTHERN CO101.6K shares18.38%2026-06-302026-07-17

Sponsored

PG PROCTER & GAMBLE CO64.8K shares0.48%2026-06-302026-07-17

PFE PFIZER INC394.2K shares11.02%2026-06-302026-07-17

CHUBB LIMITED CHUBB LIMITED27.7K shares-0.49%2026-06-302026-07-17

UNP UNION PAC CORP34.4K shares-2.11%2026-06-302026-07-17

BMY BRISTOL-MYERS SQUIBB CO160.3K shares-3.98%2026-06-302026-07-17

TGT TARGET CORP69.7K shares-18.32%2026-06-302026-07-17

MSFT MICROSOFT CORP23.9K shares10.15%2026-06-302026-07-17

SCHW SCHWAB CHARLES CORP95.8K shares-2.50%2026-06-302026-07-17

Sponsored

VEU VANGUARD INTL EQUITY INDEX F105.0K shares3.93%2026-06-302026-07-17

AVB AVALONBAY CMNTYS INC46.0K shares29.14%2026-06-302026-07-17

HD HOME DEPOT INC24.0K shares22.52%2026-06-302026-07-17

DOMINION ENERGY INC DOMINION ENERGY INC123.4K shares-0.15%2026-06-302026-07-17

MCD MCDONALDS CORP28.9K shares-1.67%2026-06-302026-07-17

TXN TEXAS INSTRS INC26.0K shares-23.43%2026-06-302026-07-17

XEL XCEL ENERGY INC94.2K shares29.32%2026-06-302026-07-17

UL UNILEVER PLC125.8K shares16.47%2026-06-302026-07-17

Sponsored

PSA PUBLIC STORAGE23.5K shares7.64%2026-06-302026-07-17

NTR NUTRIEN LTD112.7K shares-4.99%2026-06-302026-07-17

UPS UNITED PARCEL SVCS INC65.5K shares-0.81%2026-06-302026-07-17

KR KROGER CO124.5K shares-0.41%2026-06-302026-07-17

WPC WP CAREY INC96.1K shares4.82%2026-06-302026-07-17

APPLIED MATLS INC APPLIED MATLS INC9.4K shares-5.45%2026-06-302026-07-17

BROADCOM INC BROADCOM INC17.6K shares-8.63%2026-06-302026-07-17

PLD PROLOGIS INC.46.0K shares5.05%2026-06-302026-07-17

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS15.0K shares-17.10%2026-06-302026-07-17

VO VANGUARD INDEX FDS68.2K shares269.54%2026-06-302026-07-17

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND42.0K shares95.19%2026-06-302026-07-17

HRL HORMEL FOODS CORP204.0K shares18.26%2026-06-302026-07-17

SHEL SHELL PLC63.9K shares-4.17%2026-06-302026-07-17

MINT PIMCO ETF TR48.4K shares-27.88%2026-06-302026-07-17

UDR UDR INC120.5K shares15.29%2026-06-302026-07-17

GOOGL ALPHABET INC13.5K shares0.00%2026-06-302026-07-17

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC53.5K shares-0.51%2026-06-302026-07-17

FREEPORT MCMORAN INC FREEPORT MCMORAN INC71.8K shares-22.07%2026-06-302026-07-17

BP BP PLC122.0K shares-6.95%2026-06-302026-07-17

MASTERCARD INCORPORATED MASTERCARD INCORPORATED8.8K shares5.16%2026-06-302026-07-17

CLX CLOROX CO DEL46.5K shares74.53%2026-06-302026-07-17

RIO RIO TINTO PLC45.9K shares-13.23%2026-06-302026-07-17

KMB KIMBERLY-CLARK CORP34.2K shares-25.42%2026-06-302026-07-17

VUG VANGUARD INDEX FDS35.6K shares874.74%2026-06-302026-07-17

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV55.5K shares-21.05%2026-06-302026-07-17

PNC PNC FINL SVCS GROUP INC11.7K sharesnew addition2026-06-302026-07-17

VTV VANGUARD INDEX FDS13.2K shares66.08%2026-06-302026-07-17

IXUS ISHARES TR30.0K shares0.00%2026-06-302026-07-17

CNI CANADIAN NATL RY CO23.3K sharesnew addition2026-06-302026-07-17

ADOBE INC ADOBE INC13.5K shares-14.75%2026-06-302026-07-17

CRM SALESFORCE INC16.9K shares20.17%2026-06-302026-07-17

WFC WELLS FARGO & CO31.6K shares-1.37%2026-06-302026-07-17

Sponsored

WMT WALMART INC21.7K shares-3.02%2026-06-302026-07-17

NKE NIKE INC58.8K shares30.80%2026-06-302026-07-17

SCCO SOUTHERN COPPER CORP13.5K shares-15.49%2026-06-302026-07-17

DE DEERE & CO3.6K shares-16.04%2026-06-302026-07-17

VB VANGUARD INDEX FDS7.4K shares-9.11%2026-06-302026-07-17

AMGN AMGEN INC5.2K shares-5.11%2026-06-302026-07-17

FAST FASTENAL CO36.3K shares-1.15%2026-06-302026-07-17

TSLA TESLA INC4.0K shares0.00%2026-06-302026-07-17

Sponsored

CCI CROWN CASTLE INC20.9K shares2.30%2026-06-302026-07-17

STLD STEEL DYNAMICS INC5.4K shares-2.10%2026-06-302026-07-17

ABT ABBOTT LABORATORIES12.5K shares-0.73%2026-06-302026-07-17

ASTRAZENECA PLC ASTRAZENECA PLC5.6K shares-5.49%2026-06-302026-07-17

KO COCA COLA CO12.0K shares-3.54%2026-06-302026-07-17

PAYX PAYCHEX INC8.3K shares0.00%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC705 shares-24.76%2026-06-302026-07-17

NSC NORFOLK SOUTHN CORP2.5K shares-14.98%2026-06-302026-07-17

Sponsored

CL COLGATE PALMOLIVE CO8.3K shares-0.70%2026-06-302026-07-17

DRI DARDEN RESTAURANTS INC3.7K shares0.00%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T885 shares-4.22%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP4.1K shares-8.48%2026-06-302026-07-17

WSO WATSCO INC1.3K shares-6.65%2026-06-302026-07-17

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC12.1K shares0.00%2026-06-302026-07-17

DLR DIGITAL RLTY TR INC2.8K shares-20.50%2026-06-302026-07-17

IWM ISHARES TR1.6K shares-4.50%2026-06-302026-07-17

Sponsored

ADM ARCHER DANIELS MIDLAND CO6.2K shares-10.07%2026-06-302026-07-17

COP CONOCOPHILLIPS3.7K shares0.00%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC666 shares1.52%2026-06-302026-07-17

HROW HARROW INC8.8K shares0.00%2026-06-302026-07-17

ENTG ENTEGRIS INC2.0K shares0.00%2026-06-302026-07-17

MAS MASCO CORP4.1K shares-2.68%2026-06-302026-07-17

INTC INTEL CORP2.2K sharesnew addition2026-06-302026-07-17

VBK VANGUARD INDEX FDS829 sharesnew addition2026-06-302026-07-17

Sponsored

PEP PEPSICO INC2.2K shares0.00%2026-06-302026-07-17

FNDX SCHWAB STRATEGIC TR9.4K shares0.00%2026-06-302026-07-17

VBR VANGUARD INDEX FDS1.2K sharesnew addition2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP562 shares7.25%2026-06-302026-07-17

SCHV SCHWAB STRATEGIC TR8.1K shares0.00%2026-06-302026-07-17

ISHARES TR ISHARES TR367 shares-11.14%2026-06-302026-07-17

GWW WW GRAINGER INC202 shares0.00%2026-06-302026-07-17

VLO VALERO ENERGY CORP1.0K shares0.00%2026-06-302026-07-17

Sponsored

MICC MAGNUM ICE CREAM CO NV15.3K shares-30.97%2026-06-302026-07-17

ETN EATON CORP PLC611 shares0.00%2026-06-302026-07-17

OKE ONEOK INC NEW3.0K shares0.00%2026-06-302026-07-17

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION253 shares-2.32%2026-06-302026-07-17

UAMY UNITED STATES ANTIMONY CORP31.9K shares0.00%2026-06-302026-07-17

PKG PACKAGING CORP AMER946 shares-20.30%2026-06-302026-07-17

USB US BANCORP3.7K sharesnew addition2026-06-302026-07-17

IWB ISHARES TR533 shares-41.88%2026-06-302026-07-17

Sponsored

IWD ISHARES TR884 sharesnew addition2026-06-302026-07-17

VOO VANGUARD INDEX FDS295 sharesnew addition2026-06-302026-07-17

VEA

VANGUARD TAX-MANAGED FDS

-2.00%

Shares529.9K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-9.44%

Shares82.3K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

-0.80%

Shares75.1K

Event2026-06-30

Filed2026-07-17

GIS

GENERAL MILLS INC

-2.34%

Shares534.5K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

-17.24%

Shares133.9K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

-5.26%

Shares61.4K

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC

4.30%

Shares355.2K

Event2026-06-30

Filed2026-07-17

VTIP

VANGUARD MALVERN FDS

8.43%

Shares258.5K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

-19.36%

Shares11.7K

Event2026-06-30

Filed2026-07-17

ENB

ENBRIDGE INC

-4.07%

Shares227.2K

Event2026-06-30

Filed2026-07-17

SCHR

SCHWAB STRATEGIC TR

10.45%

Shares474.9K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

-6.96%

Shares90.6K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

-2.83%

Shares69.4K

Event2026-06-30

Filed2026-07-17

EVRG

EVERGY INC

-9.57%

Shares127.9K

Event2026-06-30

Filed2026-07-17

EMR

EMERSON ELEC CO

-1.98%

Shares76.6K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-3.49%

Shares37.7K

Event2026-06-30

Filed2026-07-17

MORGAN STANLEY

-10.46%

Shares51.2K

Event2026-06-30

Filed2026-07-17

IBM

INTERNATIONAL BUSINESS MACHS

-4.16%

Shares36.4K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

-6.44%

Shares31.2K

Event2026-06-30

Filed2026-07-17

CMI

CUMMINS INC

-21.91%

Shares14.2K

Event2026-06-30

Filed2026-07-17

VWO

VANGUARD INTL EQUITY INDEX F

0.23%

Shares168.6K

Event2026-06-30

Filed2026-07-17

DUK

DUKE ENERGY CORP NEW

2.32%

Shares78.3K

Event2026-06-30

Filed2026-07-17

MEDTRONIC PLC

13.38%

Shares126.6K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

18.38%

Shares101.6K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

0.48%

Shares64.8K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

11.02%

Shares394.2K

Event2026-06-30

Filed2026-07-17

CHUBB LIMITED

-0.49%

Shares27.7K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

-2.11%

Shares34.4K

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

-3.98%

Shares160.3K

Event2026-06-30

Filed2026-07-17

TGT

TARGET CORP

-18.32%

Shares69.7K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

10.15%

Shares23.9K

Event2026-06-30

Filed2026-07-17

SCHW

SCHWAB CHARLES CORP

-2.50%

Shares95.8K

Event2026-06-30

Filed2026-07-17

VEU

VANGUARD INTL EQUITY INDEX F

3.93%

Shares105.0K

Event2026-06-30

Filed2026-07-17

AVB

AVALONBAY CMNTYS INC

29.14%

Shares46.0K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

22.52%

Shares24.0K

Event2026-06-30

Filed2026-07-17

DOMINION ENERGY INC

-0.15%

Shares123.4K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

-1.67%

Shares28.9K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRS INC

-23.43%

Shares26.0K

Event2026-06-30

Filed2026-07-17

XEL

XCEL ENERGY INC

29.32%

Shares94.2K

Event2026-06-30

Filed2026-07-17

UNILEVER PLC

16.47%

Shares125.8K

Event2026-06-30

Filed2026-07-17

PSA

PUBLIC STORAGE

7.64%

Shares23.5K

Event2026-06-30

Filed2026-07-17

NTR

NUTRIEN LTD

-4.99%

Shares112.7K

Event2026-06-30

Filed2026-07-17

UPS

UNITED PARCEL SVCS INC

-0.81%

Shares65.5K

Event2026-06-30

Filed2026-07-17

KROGER CO

-0.41%

Shares124.5K

Event2026-06-30

Filed2026-07-17

WPC

WP CAREY INC

4.82%

Shares96.1K

Event2026-06-30

Filed2026-07-17

APPLIED MATLS INC

-5.45%

Shares9.4K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

-8.63%

Shares17.6K

Event2026-06-30

Filed2026-07-17

PLD

PROLOGIS INC.

5.05%

Shares46.0K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-17.10%

Shares15.0K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

269.54%

Shares68.2K

Event2026-06-30

Filed2026-07-17

ACCENTURE PLC IRELAND

95.19%

Shares42.0K

Event2026-06-30

Filed2026-07-17

HRL

HORMEL FOODS CORP

18.26%

Shares204.0K

Event2026-06-30

Filed2026-07-17

SHEL

SHELL PLC

-4.17%

Shares63.9K

Event2026-06-30

Filed2026-07-17

MINT

PIMCO ETF TR

-27.88%

Shares48.4K

Event2026-06-30

Filed2026-07-17

UDR

UDR INC

15.29%

Shares120.5K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

-0.51%

Shares53.5K

Event2026-06-30

Filed2026-07-17

FREEPORT MCMORAN INC

-22.07%

Shares71.8K

Event2026-06-30

Filed2026-07-17

BP PLC

-6.95%

Shares122.0K

Event2026-06-30

Filed2026-07-17

MASTERCARD INCORPORATED

5.16%

Shares8.8K

Event2026-06-30

Filed2026-07-17

CLX

CLOROX CO DEL

74.53%

Shares46.5K

Event2026-06-30

Filed2026-07-17

RIO

RIO TINTO PLC

-13.23%

Shares45.9K

Event2026-06-30

Filed2026-07-17

KMB

KIMBERLY-CLARK CORP

-25.42%

Shares34.2K

Event2026-06-30

Filed2026-07-17

VUG

VANGUARD INDEX FDS

874.74%

Shares35.6K

Event2026-06-30

Filed2026-07-17

LYB

LYONDELLBASELL INDUSTRIES NV

-21.05%

Shares55.5K

Event2026-06-30

Filed2026-07-17

PNC

PNC FINL SVCS GROUP INC

New

Shares11.7K

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD INDEX FDS

66.08%

Shares13.2K

Event2026-06-30

Filed2026-07-17

IXUS

ISHARES TR

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-17

CNI

CANADIAN NATL RY CO

New

Shares23.3K

Event2026-06-30

Filed2026-07-17

ADOBE INC

-14.75%

Shares13.5K

Event2026-06-30

Filed2026-07-17

CRM

SALESFORCE INC

20.17%

Shares16.9K

Event2026-06-30

Filed2026-07-17

WFC

WELLS FARGO & CO

-1.37%

Shares31.6K

Event2026-06-30

Filed2026-07-17

WMT

WALMART INC

-3.02%

Shares21.7K

Event2026-06-30

Filed2026-07-17

NKE

NIKE INC

30.80%

Shares58.8K

Event2026-06-30

Filed2026-07-17

SCCO

SOUTHERN COPPER CORP

-15.49%

Shares13.5K

Event2026-06-30

Filed2026-07-17

DEERE & CO

-16.04%

Shares3.6K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-9.11%

Shares7.4K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

-5.11%

Shares5.2K

Event2026-06-30

Filed2026-07-17

FAST

FASTENAL CO

-1.15%

Shares36.3K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-17

CCI

CROWN CASTLE INC

2.30%

Shares20.9K

Event2026-06-30

Filed2026-07-17

STLD

STEEL DYNAMICS INC

-2.10%

Shares5.4K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABORATORIES

-0.73%

Shares12.5K

Event2026-06-30

Filed2026-07-17

ASTRAZENECA PLC

-5.49%

Shares5.6K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

-3.54%

Shares12.0K

Event2026-06-30

Filed2026-07-17

PAYX

PAYCHEX INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

-24.76%

Shares705

Event2026-06-30

Filed2026-07-17

NSC

NORFOLK SOUTHN CORP

-14.98%

Shares2.5K

Event2026-06-30

Filed2026-07-17

COLGATE PALMOLIVE CO

-0.70%

Shares8.3K

Event2026-06-30

Filed2026-07-17

DRI

DARDEN RESTAURANTS INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

-4.22%

Shares885

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

-8.48%

Shares4.1K

Event2026-06-30

Filed2026-07-17

WSO

WATSCO INC

-6.65%

Shares1.3K

Event2026-06-30

Filed2026-07-17

CENTERPOINT ENERGY INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-07-17

DLR

DIGITAL RLTY TR INC

-20.50%

Shares2.8K

Event2026-06-30

Filed2026-07-17

IWM

ISHARES TR

-4.50%

Shares1.6K

Event2026-06-30

Filed2026-07-17

ADM

ARCHER DANIELS MIDLAND CO

-10.07%

Shares6.2K

Event2026-06-30

Filed2026-07-17

COP

CONOCOPHILLIPS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

1.52%

Shares666

Event2026-06-30

Filed2026-07-17

HROW

HARROW INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-17

ENTG

ENTEGRIS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-17

MAS

MASCO CORP

-2.68%

Shares4.1K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-17

VBK

VANGUARD INDEX FDS

New

Shares829

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-17

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-17

VBR

VANGUARD INDEX FDS

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

7.25%

Shares562

Event2026-06-30

Filed2026-07-17

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-17

ISHARES TR

-11.14%

Shares367

Event2026-06-30

Filed2026-07-17

GWW

WW GRAINGER INC

0.00%

Shares202

Event2026-06-30

Filed2026-07-17

VLO

VALERO ENERGY CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-17

MICC

MAGNUM ICE CREAM CO NV

-30.97%

Shares15.3K

Event2026-06-30

Filed2026-07-17

ETN

EATON CORP PLC

0.00%

Shares611

Event2026-06-30

Filed2026-07-17

OKE

ONEOK INC NEW

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE CORPORATION

-2.32%

Shares253

Event2026-06-30

Filed2026-07-17

UAMY

UNITED STATES ANTIMONY CORP

0.00%

Shares31.9K

Event2026-06-30

Filed2026-07-17

PKG

PACKAGING CORP AMER

-20.30%

Shares946

Event2026-06-30

Filed2026-07-17

USB

US BANCORP

New

Shares3.7K

Event2026-06-30

Filed2026-07-17

IWB

ISHARES TR

-41.88%

Shares533

Event2026-06-30

Filed2026-07-17

IWD

ISHARES TR

New

Shares884

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

New

Shares295

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available