Sponsored

The Analysis of Aegis Wealth Management LLC's Holdings & P&L

Currently, Aegis Wealth Management LLC holds 118 types of securities in its portfolio with a total value $174.9M. In the most recent quarter, they have increased their positions in DYN (+59.1K shares, valued at $1.1M), VBIL (+11.4K shares, valued at $860.7K), VGSH (+4.7K shares, valued at $273.4K); decreased their positions in SPY (-2.0K shares, valued at $1.3M), AAPL (-2.8K shares, valued at $722.0K), DFUV (-11.2K shares, valued at $543.7K); initiated new positions in PEP (+1.6K shares, valued at $246.8K), ELV (+802 shares, valued at $234.8K), CMCSA (+7.1K shares, valued at $203.8K).

1M P&L

+4.3M+2.39%

3M P&L

+5.1M+2.87%

HY P&L

+17.9M+10.76%

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/A147.8M

86.6%

2Biotechnology2.4M

1.4%

3Consumer Electronics2.2M

1.3%

Top Industries by Stock Count

1N/A69 stocks

61.6%

2Utilities - Regulated Electric4 stocks

3.6%

3Telecom Services3 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR15.6K shares-1.45%2026-03-312026-04-23

SHV ISHARES TR84.4K shares0.61%2026-03-312026-04-23

DFAI DIMENSIONAL ETF TRUST220.2K shares0.02%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T11.9K shares-14.37%2026-03-312026-04-23

DFAS DIMENSIONAL ETF TRUST103.9K shares2.87%2026-03-312026-04-23

ITOT ISHARES TR47.2K shares0.00%2026-03-312026-04-23

DFUV DIMENSIONAL ETF TRUST135.8K shares-7.63%2026-03-312026-04-23

DFAU DIMENSIONAL ETF TRUST142.9K shares3.78%2026-03-312026-04-23

Sponsored

VGSH VANGUARD SCOTTSDALE FDS81.2K shares6.11%2026-03-312026-04-23

DFAC DIMENSIONAL ETF TRUST105.8K shares1.26%2026-03-312026-04-23

VTI VANGUARD INDEX FDS12.7K shares-2.50%2026-03-312026-04-23

DFAE DIMENSIONAL ETF TRUST120.1K shares-2.07%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS59.3K shares-10.51%2026-03-312026-04-23

VB VANGUARD INDEX FDS13.9K shares-3.80%2026-03-312026-04-23

DFIV DIMENSIONAL ETF TRUST67.6K shares-0.21%2026-03-312026-04-23

IWM ISHARES TR12.6K shares-11.23%2026-03-312026-04-23

Sponsored

DFIC DIMENSIONAL ETF TRUST83.6K shares1.95%2026-03-312026-04-23

DFAT DIMENSIONAL ETF TRUST46.2K shares0.35%2026-03-312026-04-23

DYN DYNE THERAPEUTICS INC135.0K shares77.89%2026-03-312026-04-23

DFCF DIMENSIONAL ETF TRUST55.8K shares4.85%2026-03-312026-04-23

IEFA ISHARES TR25.7K shares0.00%2026-03-312026-04-23

DFGR DIMENSIONAL ETF TRUST87.6K shares-5.62%2026-03-312026-04-23

AAPL APPLE INC8.6K shares-24.84%2026-03-312026-04-23

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-04-23

Sponsored

VBIL VANGUARD INSTL INDEX FD26.9K shares73.09%2026-03-312026-04-23

SCHF SCHWAB STRATEGIC TR78.3K shares-2.49%2026-03-312026-04-23

MMM 3M CO13.0K shares-0.05%2026-03-312026-04-23

VWO VANGUARD INTL EQUITY INDEX F34.6K shares-19.00%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares-3.21%2026-03-312026-04-23

DFSD DIMENSIONAL ETF TRUST37.6K shares8.27%2026-03-312026-04-23

VTIP VANGUARD MALVERN FDS35.9K shares-1.15%2026-03-312026-04-23

BND VANGUARD BD INDEX FDS20.9K shares1.70%2026-03-312026-04-23

Sponsored

DFEM DIMENSIONAL ETF TRUST43.0K shares-1.05%2026-03-312026-04-23

DFSV DIMENSIONAL ETF TRUST41.8K shares6.59%2026-03-312026-04-23

VBR VANGUARD INDEX FDS6.7K shares-0.67%2026-03-312026-04-23

EEM ISHARES TR25.5K shares-17.02%2026-03-312026-04-23

BSV VANGUARD BD INDEX FDS17.2K shares4.25%2026-03-312026-04-23

FCX FREEPORT MCMORAN INC21.2K shares0.00%2026-03-312026-04-23

VCSH VANGUARD SCOTTSDALE FDS15.6K shares0.00%2026-03-312026-04-23

DFLV DIMENSIONAL ETF TRUST32.0K shares12.34%2026-03-312026-04-23

Sponsored

RIO RIO TINTO PLC12.0K shares0.00%2026-03-312026-04-23

VTV VANGUARD INDEX FDS5.6K shares-18.33%2026-03-312026-04-23

EFA ISHARES TR10.3K shares-7.90%2026-03-312026-04-23

IWD ISHARES TR4.7K shares0.00%2026-03-312026-04-23

ASML ASML HLDG NV663 shares0.00%2026-03-312026-04-23

SHY ISHARES TR10.5K shares8.28%2026-03-312026-04-23

SCHB SCHWAB STRATEGIC TR34.4K shares-1.00%2026-03-312026-04-23

DFNM DIMENSIONAL ETF TRUST17.9K shares10.49%2026-03-312026-04-23

Sponsored

VGK VANGUARD INTL EQUITY INDEX F10.0K shares0.00%2026-03-312026-04-23

DFAR DIMENSIONAL ETF TRUST31.8K shares9.00%2026-03-312026-04-23

ALB ALBEMARLE CORP4.0K shares0.02%2026-03-312026-04-23

SCHO SCHWAB STRATEGIC TR29.5K shares-0.31%2026-03-312026-04-23

AVUV AMERICAN CENTY ETF TR6.4K shares6.69%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC4.2K shares-2.50%2026-03-312026-04-23

SCHE SCHWAB STRATEGIC TR20.5K shares-1.00%2026-03-312026-04-23

AA ALCOA CORP10.0K shares0.00%2026-03-312026-04-23

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.0K shares-17.28%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON2.5K shares-8.29%2026-03-312026-04-23

SGOV ISHARES TR6.0K shares66.67%2026-03-312026-04-23

BP BP PLC12.8K shares10.86%2026-03-312026-04-23

REET ISHARES TR23.6K shares7.00%2026-03-312026-04-23

MEDTRONIC PLC MEDTRONIC PLC6.0K shares-6.57%2026-03-312026-04-23

IXUS ISHARES TR6.0K shares0.00%2026-03-312026-04-23

ETR ENTERGY CORP NEW4.5K shares-6.76%2026-03-312026-04-23

Sponsored

BARRICK MNG CORP BARRICK MNG CORP12.0K shares0.00%2026-03-312026-04-23

MP MP MATERIALS CORP10.0K shares0.00%2026-03-312026-04-23

DFIS DIMENSIONAL ETF TRUST14.2K shares0.00%2026-03-312026-04-23

DISV DIMENSIONAL ETF TRUST11.8K shares0.00%2026-03-312026-04-23

SCHD SCHWAB STRATEGIC TR15.1K shares0.00%2026-03-312026-04-23

VFH VANGUARD WORLD FD3.8K shares0.00%2026-03-312026-04-23

SCHH SCHWAB STRATEGIC TR21.0K shares0.66%2026-03-312026-04-23

GSK PLC GSK PLC7.7K shares-1.77%2026-03-312026-04-23

Sponsored

DFGP DIMENSIONAL ETF TRUST7.4K shares4.50%2026-03-312026-04-23

VGSR MANAGER DIRECTED PORTFOLIOS37.8K shares1.76%2026-03-312026-04-23

RYN RAYONIER INC18.9K shares0.00%2026-03-312026-04-23

ENB ENBRIDGE INC7.2K shares-9.20%2026-03-312026-04-23

WEC ENERGY GROUP INC WEC ENERGY GROUP INC3.3K shares-0.75%2026-03-312026-04-23

CHGX1 EA SERIES TRUST14.1K shares0.00%2026-03-312026-04-23

PAGP PLAINS GP HLDGS L P15.6K shares-3.71%2026-03-312026-04-23

VNQ VANGUARD INDEX FDS4.1K shares11.75%2026-03-312026-04-23

Sponsored

TXN TEXAS INSTRS INC1.9K shares-4.85%2026-03-312026-04-23

AEP AMERICAN ELEC PWR CO INC2.7K shares-6.46%2026-03-312026-04-23

VSGX VANGUARD WORLD FD4.9K shares0.10%2026-03-312026-04-23

IJS ISHARES TR2.9K shares0.00%2026-03-312026-04-23

LYG LLOYDS BANKING GROUP PLC66.5K shares-2.22%2026-03-312026-04-23

USB US BANCORP6.4K shares-3.63%2026-03-312026-04-23

KO COCA COLA CO4.4K shares-5.23%2026-03-312026-04-23

T AT&T INC11.4K shares-10.75%2026-03-312026-04-23

Sponsored

GPC GENUINE PARTS CO3.1K shares-40.81%2026-03-312026-04-23

GLDM WORLD GOLD TR3.4K shares-26.67%2026-03-312026-04-23

ES EVERSOURCE ENERGY4.6K shares-0.33%2026-03-312026-04-23

EMXC ISHARES INC4.0K shares0.00%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC6.2K shares-0.89%2026-03-312026-04-23

LAMR LAMAR ADVERTISING CO2.4K shares-3.43%2026-03-312026-04-23

DFUS DIMENSIONAL ETF TRUST4.3K shares0.26%2026-03-312026-04-23

PKG PACKAGING CORP AMER1.4K shares-9.53%2026-03-312026-04-23

Sponsored

SBUX STARBUCKS CORP3.3K shares0.25%2026-03-312026-04-23

UPS UNITED PARCEL SVCS INC3.0K shares4.51%2026-03-312026-04-23

MO ALTRIA GROUP INC4.3K shares-5.75%2026-03-312026-04-23

DRI DARDEN RESTAURANTS INC1.5K shares-5.52%2026-03-312026-04-23

BIV VANGUARD BD INDEX FDS3.6K shares0.00%2026-03-312026-04-23

VUSB VANGUARD BD INDEX FDS5.6K shares0.69%2026-03-312026-04-23

PFE PFIZER INC9.8K shares2.84%2026-03-312026-04-23

IJH ISHARES TR3.9K shares0.00%2026-03-312026-04-23

Sponsored

TFC TRUIST FINL CORP5.7K shares-1.62%2026-03-312026-04-23

V VISA INC866 shares-5.46%2026-03-312026-04-23

EIX EDISON INTL3.5K shares1.54%2026-03-312026-04-23

VSDB VANGUARD MALVERN FDS3.3K shares0.00%2026-03-312026-04-23

OMC OMNICOM GROUP INC3.3K shares3.77%2026-03-312026-04-23

PEP PEPSICO INC1.6K sharesnew addition2026-03-312026-04-23

ELV ELEVANCE HEALTH INC FORMERLY802 sharesnew addition2026-03-312026-04-23

BNDW VANGUARD SCOTTSDALE FDS3.3K shares0.00%2026-03-312026-04-23

Sponsored

HD HOME DEPOT INC671 shares-7.96%2026-03-312026-04-23

IWF ISHARES TR507 shares0.00%2026-03-312026-04-23

FIS FIDELITY NATL INFORMATION SV4.6K shares6.45%2026-03-312026-04-23

AMD ADVANCED MICRO DEVICES INC1.0K shares0.00%2026-03-312026-04-23

DOC HEALTHPEAK PROPERTIES INC12.6K shares5.01%2026-03-312026-04-23

CMCSA COMCAST CORP NEW7.1K sharesnew addition2026-03-312026-04-23

IVV

ISHARES TR

-1.45%

Shares15.6K

Event2026-03-31

Filed2026-04-23

SHV

ISHARES TR

0.61%

Shares84.4K

Event2026-03-31

Filed2026-04-23

DFAI

DIMENSIONAL ETF TRUST

0.02%

Shares220.2K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-14.37%

Shares11.9K

Event2026-03-31

Filed2026-04-23

DFAS

DIMENSIONAL ETF TRUST

2.87%

Shares103.9K

Event2026-03-31

Filed2026-04-23

ITOT

ISHARES TR

0.00%

Shares47.2K

Event2026-03-31

Filed2026-04-23

DFUV

DIMENSIONAL ETF TRUST

-7.63%

Shares135.8K

Event2026-03-31

Filed2026-04-23

DFAU

DIMENSIONAL ETF TRUST

3.78%

Shares142.9K

Event2026-03-31

Filed2026-04-23

VGSH

VANGUARD SCOTTSDALE FDS

6.11%

Shares81.2K

Event2026-03-31

Filed2026-04-23

DFAC

DIMENSIONAL ETF TRUST

1.26%

Shares105.8K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-2.50%

Shares12.7K

Event2026-03-31

Filed2026-04-23

DFAE

DIMENSIONAL ETF TRUST

-2.07%

Shares120.1K

Event2026-03-31

Filed2026-04-23

VEA

VANGUARD TAX-MANAGED FDS

-10.51%

Shares59.3K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-3.80%

Shares13.9K

Event2026-03-31

Filed2026-04-23

DFIV

DIMENSIONAL ETF TRUST

-0.21%

Shares67.6K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

-11.23%

Shares12.6K

Event2026-03-31

Filed2026-04-23

DFIC

DIMENSIONAL ETF TRUST

1.95%

Shares83.6K

Event2026-03-31

Filed2026-04-23

DFAT

DIMENSIONAL ETF TRUST

0.35%

Shares46.2K

Event2026-03-31

Filed2026-04-23

DYN

DYNE THERAPEUTICS INC

77.89%

Shares135.0K

Event2026-03-31

Filed2026-04-23

DFCF

DIMENSIONAL ETF TRUST

4.85%

Shares55.8K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

0.00%

Shares25.7K

Event2026-03-31

Filed2026-04-23

DFGR

DIMENSIONAL ETF TRUST

-5.62%

Shares87.6K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-24.84%

Shares8.6K

Event2026-03-31

Filed2026-04-23

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-03-31

Filed2026-04-23

VBIL

VANGUARD INSTL INDEX FD

73.09%

Shares26.9K

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB STRATEGIC TR

-2.49%

Shares78.3K

Event2026-03-31

Filed2026-04-23

MMM

3M CO

-0.05%

Shares13.0K

Event2026-03-31

Filed2026-04-23

VWO

VANGUARD INTL EQUITY INDEX F

-19.00%

Shares34.6K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-3.21%

Shares3.1K

Event2026-03-31

Filed2026-04-23

DFSD

DIMENSIONAL ETF TRUST

8.27%

Shares37.6K

Event2026-03-31

Filed2026-04-23

VTIP

VANGUARD MALVERN FDS

-1.15%

Shares35.9K

Event2026-03-31

Filed2026-04-23

BND

VANGUARD BD INDEX FDS

1.70%

Shares20.9K

Event2026-03-31

Filed2026-04-23

DFEM

DIMENSIONAL ETF TRUST

-1.05%

Shares43.0K

Event2026-03-31

Filed2026-04-23

DFSV

DIMENSIONAL ETF TRUST

6.59%

Shares41.8K

Event2026-03-31

Filed2026-04-23

VBR

VANGUARD INDEX FDS

-0.67%

Shares6.7K

Event2026-03-31

Filed2026-04-23

EEM

ISHARES TR

-17.02%

Shares25.5K

Event2026-03-31

Filed2026-04-23

BSV

VANGUARD BD INDEX FDS

4.25%

Shares17.2K

Event2026-03-31

Filed2026-04-23

FCX

FREEPORT MCMORAN INC

0.00%

Shares21.2K

Event2026-03-31

Filed2026-04-23

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares15.6K

Event2026-03-31

Filed2026-04-23

DFLV

DIMENSIONAL ETF TRUST

12.34%

Shares32.0K

Event2026-03-31

Filed2026-04-23

RIO

RIO TINTO PLC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

-18.33%

Shares5.6K

Event2026-03-31

Filed2026-04-23

EFA

ISHARES TR

-7.90%

Shares10.3K

Event2026-03-31

Filed2026-04-23

IWD

ISHARES TR

0.00%

Shares4.7K

Event2026-03-31

Filed2026-04-23

ASML

ASML HLDG NV

0.00%

Shares663

Event2026-03-31

Filed2026-04-23

SHY

ISHARES TR

8.28%

Shares10.5K

Event2026-03-31

Filed2026-04-23

SCHB

SCHWAB STRATEGIC TR

-1.00%

Shares34.4K

Event2026-03-31

Filed2026-04-23

DFNM

DIMENSIONAL ETF TRUST

10.49%

Shares17.9K

Event2026-03-31

Filed2026-04-23

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-23

DFAR

DIMENSIONAL ETF TRUST

9.00%

Shares31.8K

Event2026-03-31

Filed2026-04-23

ALB

ALBEMARLE CORP

0.02%

Shares4.0K

Event2026-03-31

Filed2026-04-23

SCHO

SCHWAB STRATEGIC TR

-0.31%

Shares29.5K

Event2026-03-31

Filed2026-04-23

AVUV

AMERICAN CENTY ETF TR

6.69%

Shares6.4K

Event2026-03-31

Filed2026-04-23

PHILIP MORRIS INTL INC

-2.50%

Shares4.2K

Event2026-03-31

Filed2026-04-23

SCHE

SCHWAB STRATEGIC TR

-1.00%

Shares20.5K

Event2026-03-31

Filed2026-04-23

ALCOA CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-23

DUKE ENERGY CORP NEW

-17.28%

Shares5.0K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

-8.29%

Shares2.5K

Event2026-03-31

Filed2026-04-23

SGOV

ISHARES TR

66.67%

Shares6.0K

Event2026-03-31

Filed2026-04-23

BP PLC

10.86%

Shares12.8K

Event2026-03-31

Filed2026-04-23

REET

ISHARES TR

7.00%

Shares23.6K

Event2026-03-31

Filed2026-04-23

MEDTRONIC PLC

-6.57%

Shares6.0K

Event2026-03-31

Filed2026-04-23

IXUS

ISHARES TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-04-23

ETR

ENTERGY CORP NEW

-6.76%

Shares4.5K

Event2026-03-31

Filed2026-04-23

BARRICK MNG CORP

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-23

MP MATERIALS CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-23

DFIS

DIMENSIONAL ETF TRUST

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-23

DISV

DIMENSIONAL ETF TRUST

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-23

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares15.1K

Event2026-03-31

Filed2026-04-23

VFH

VANGUARD WORLD FD

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-23

SCHH

SCHWAB STRATEGIC TR

0.66%

Shares21.0K

Event2026-03-31

Filed2026-04-23

GSK PLC

-1.77%

Shares7.7K

Event2026-03-31

Filed2026-04-23

DFGP

DIMENSIONAL ETF TRUST

4.50%

Shares7.4K

Event2026-03-31

Filed2026-04-23

VGSR

MANAGER DIRECTED PORTFOLIOS

1.76%

Shares37.8K

Event2026-03-31

Filed2026-04-23

RYN

RAYONIER INC

0.00%

Shares18.9K

Event2026-03-31

Filed2026-04-23

ENB

ENBRIDGE INC

-9.20%

Shares7.2K

Event2026-03-31

Filed2026-04-23

WEC ENERGY GROUP INC

-0.75%

Shares3.3K

Event2026-03-31

Filed2026-04-23

CHGX1

EA SERIES TRUST

0.00%

Shares14.1K

Event2026-03-31

Filed2026-04-23

PAGP

PLAINS GP HLDGS L P

-3.71%

Shares15.6K

Event2026-03-31

Filed2026-04-23

VNQ

VANGUARD INDEX FDS

11.75%

Shares4.1K

Event2026-03-31

Filed2026-04-23

TXN

TEXAS INSTRS INC

-4.85%

Shares1.9K

Event2026-03-31

Filed2026-04-23

AEP

AMERICAN ELEC PWR CO INC

-6.46%

Shares2.7K

Event2026-03-31

Filed2026-04-23

VSGX

VANGUARD WORLD FD

0.10%

Shares4.9K

Event2026-03-31

Filed2026-04-23

IJS

ISHARES TR

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-23

LYG

LLOYDS BANKING GROUP PLC

-2.22%

Shares66.5K

Event2026-03-31

Filed2026-04-23

USB

US BANCORP

-3.63%

Shares6.4K

Event2026-03-31

Filed2026-04-23

COCA COLA CO

-5.23%

Shares4.4K

Event2026-03-31

Filed2026-04-23

AT&T INC

-10.75%

Shares11.4K

Event2026-03-31

Filed2026-04-23

GPC

GENUINE PARTS CO

-40.81%

Shares3.1K

Event2026-03-31

Filed2026-04-23

GLDM

WORLD GOLD TR

-26.67%

Shares3.4K

Event2026-03-31

Filed2026-04-23

EVERSOURCE ENERGY

-0.33%

Shares4.6K

Event2026-03-31

Filed2026-04-23

EMXC

ISHARES INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-23

VERIZON COMMUNICATIONS INC

-0.89%

Shares6.2K

Event2026-03-31

Filed2026-04-23

LAMR

LAMAR ADVERTISING CO

-3.43%

Shares2.4K

Event2026-03-31

Filed2026-04-23

DFUS

DIMENSIONAL ETF TRUST

0.26%

Shares4.3K

Event2026-03-31

Filed2026-04-23

PKG

PACKAGING CORP AMER

-9.53%

Shares1.4K

Event2026-03-31

Filed2026-04-23

SBUX

STARBUCKS CORP

0.25%

Shares3.3K

Event2026-03-31

Filed2026-04-23

UPS

UNITED PARCEL SVCS INC

4.51%

Shares3.0K

Event2026-03-31

Filed2026-04-23

ALTRIA GROUP INC

-5.75%

Shares4.3K

Event2026-03-31

Filed2026-04-23

DRI

DARDEN RESTAURANTS INC

-5.52%

Shares1.5K

Event2026-03-31

Filed2026-04-23

BIV

VANGUARD BD INDEX FDS

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-23

VUSB

VANGUARD BD INDEX FDS

0.69%

Shares5.6K

Event2026-03-31

Filed2026-04-23

PFE

PFIZER INC

2.84%

Shares9.8K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-23

TFC

TRUIST FINL CORP

-1.62%

Shares5.7K

Event2026-03-31

Filed2026-04-23

VISA INC

-5.46%

Shares866

Event2026-03-31

Filed2026-04-23

EIX

EDISON INTL

1.54%

Shares3.5K

Event2026-03-31

Filed2026-04-23

VSDB

VANGUARD MALVERN FDS

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-23

OMC

OMNICOM GROUP INC

3.77%

Shares3.3K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC

New

Shares1.6K

Event2026-03-31

Filed2026-04-23

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares802

Event2026-03-31

Filed2026-04-23

BNDW

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

-7.96%

Shares671

Event2026-03-31

Filed2026-04-23

IWF

ISHARES TR

0.00%

Shares507

Event2026-03-31

Filed2026-04-23

FIS

FIDELITY NATL INFORMATION SV

6.45%

Shares4.6K

Event2026-03-31

Filed2026-04-23

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-23

DOC

HEALTHPEAK PROPERTIES INC

5.01%

Shares12.6K

Event2026-03-31

Filed2026-04-23

CMCSA

COMCAST CORP NEW

New

Shares7.1K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available