The Analysis of Argent Trust Co's Holdings & P&L


Currently, Argent Trust Co holds 769 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in VO (+204.1K shares, valued at $16.4M), IWF (+131.3K shares, valued at $16.3M), AAPL (+53.8K shares, valued at $15.6M); decreased their positions in MU (-5.7K shares, valued at $6.6M), SBUX (-42.7K shares, valued at $4.4M), N/A (-6.0K shares, valued at $4.3M); initiated new positions in N/A (+49.7K shares, valued at $11.3M), N/A (+49.7K shares, valued at $10.9M), N/A (+97.0K shares, valued at $2.5M).


1M P&L
+91.6M+3.52%
3M P&L
+45.7M+1.73%
HY P&L
-26.9M-0.99%

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/A730.3M
26.9%
2Consumer Electronics174.1M
6.4%
3Semiconductors155.2M
5.7%

Top Industries by Stock Count

1N/A233 stocks
33.9%
2Banks - Regional23 stocks
3.3%
3Specialty Industrial Machinery19 stocks
2.8%
Stock Holdings
AAPL
APPLE INC
9.81%
Shares601.8K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
2.34%
Shares276.1K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
1.05%
Shares289.3K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
1.04%
Shares258.8K
Event2026-06-30
Filed2026-08-06
ISHARES
ISHARES
9.05%
Shares103.9K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
1.05%
Shares266.1K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC
-0.20%
Shares154.4K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
3.96%
Shares135.8K
Event2026-06-30
Filed2026-08-06
WMT
WALMART INC
-0.43%
Shares443.2K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
ABBVIE INC
0.18%
Shares198.1K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON
5.97%
Shares191.3K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORP
7.96%
Shares226.9K
Event2026-06-30
Filed2026-08-06
STATE STREET SPDR S&P 500
STATE STREET SPDR S&P 500
1.45%
Shares59.6K
Event2026-06-30
Filed2026-08-06
VOO
VANGUARD
23.22%
Shares63.5K
Event2026-06-30
Filed2026-08-06
VISA INC
VISA INC
10.58%
Shares120.9K
Event2026-06-30
Filed2026-08-06
IJH
ISHARES
42.03%
Shares525.1K
Event2026-06-30
Filed2026-08-06
VEA
VANGUARD
15.05%
Shares547.4K
Event2026-06-30
Filed2026-08-06
CISCO SYSTEMS INC
CISCO SYSTEMS INC
-3.38%
Shares305.5K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC CL A
META PLATFORMS INC CL A
1.55%
Shares62.6K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO
7.07%
Shares29.4K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
EXXON MOBIL CORP
-3.07%
Shares237.7K
Event2026-06-30
Filed2026-08-06
IBM
INTERNATIONAL BUSINESS MACHINES
0.71%
Shares113.4K
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC
0.35%
Shares90.0K
Event2026-06-30
Filed2026-08-06
CVX
CHEVRON CORP
-0.71%
Shares186.6K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC
-17.59%
Shares26.7K
Event2026-06-30
Filed2026-08-06
MS
MORGAN STANLEY
-0.42%
Shares146.1K
Event2026-06-30
Filed2026-08-06
KO
COCA-COLA CO
0.13%
Shares367.5K
Event2026-06-30
Filed2026-08-06
MRK
MERCK & CO INC
4.36%
Shares205.0K
Event2026-06-30
Filed2026-08-06
IJK
ISHARES
11.09%
Shares213.8K
Event2026-06-30
Filed2026-08-06
TSM
TAIWAN SEMICONDUCTOR
-2.13%
Shares50.4K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC
-3.29%
Shares46.8K
Event2026-06-30
Filed2026-08-06
PG
PROCTER & GAMBLE CO
7.47%
Shares153.1K
Event2026-06-30
Filed2026-08-06
APPLIED MATERIALS INC
APPLIED MATERIALS INC
-16.14%
Shares31.0K
Event2026-06-30
Filed2026-08-06
IWF
ISHARES
319.22%
Shares172.4K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORP
COSTCO WHOLESALE CORP
0.48%
Shares22.6K
Event2026-06-30
Filed2026-08-06
VO
VANGUARD
365.85%
Shares259.9K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
RTX CORPORATION
0.32%
Shares107.5K
Event2026-06-30
Filed2026-08-06
DYNF
ISHARES
43.03%
Shares298.1K
Event2026-06-30
Filed2026-08-06
IWR
ISHARES
11.76%
Shares181.2K
Event2026-06-30
Filed2026-08-06
LRCX
LAM RESEARCH CORP
-3.07%
Shares43.4K
Event2026-06-30
Filed2026-08-06
IVW
ISHARES
0.97%
Shares134.4K
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC
NEXTERA ENERGY INC
1.80%
Shares205.4K
Event2026-06-30
Filed2026-08-06
BLK
BLACKROCK INC
0.54%
Shares18.2K
Event2026-06-30
Filed2026-08-06
IJR
ISHARES
0.44%
Shares115.4K
Event2026-06-30
Filed2026-08-06
VWO
VANGUARD
25.34%
Shares278.9K
Event2026-06-30
Filed2026-08-06
BAC
BANK OF AMERICA CORPORATION
-0.53%
Shares291.8K
Event2026-06-30
Filed2026-08-06
VANGUARD
VANGUARD
-2.30%
Shares44.9K
Event2026-06-30
Filed2026-08-06
AXP
AMERICAN EXPRESS CO
1.12%
Shares48.4K
Event2026-06-30
Filed2026-08-06
GS
GOLDMAN SACHS GROUP INC
0.92%
Shares15.5K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
2.45%
Shares29.1K
Event2026-06-30
Filed2026-08-06
PM
PHILIP MORRIS INTERNATIONAL INC
19.86%
Shares80.5K
Event2026-06-30
Filed2026-08-06
IWM
ISHARES
14.31%
Shares48.4K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
0.26%
Shares34.2K
Event2026-06-30
Filed2026-08-06
AEP
AMERICAN ELECTRIC POWER CO INC
-1.49%
Shares102.8K
Event2026-06-30
Filed2026-08-06
JPMORGAN
JPMORGAN
5.69%
Shares228.1K
Event2026-06-30
Filed2026-08-06
TMO
THERMO FISHER SCIENTIFIC INC
11.09%
Shares27.9K
Event2026-06-30
Filed2026-08-06
ITOT
ISHARES
0.00%
Shares82.7K
Event2026-06-30
Filed2026-08-06
PEP
PEPSICO INC
8.27%
Shares99.2K
Event2026-06-30
Filed2026-08-06
CAT
CATERPILLAR INC
16.07%
Shares12.5K
Event2026-06-30
Filed2026-08-06
ABT
ABBOTT LABORATORIES
-3.91%
Shares145.5K
Event2026-06-30
Filed2026-08-06
BRK.A
BERKSHIRE HATHAWAY INC
21.43%
Shares17
Event2026-06-30
Filed2026-08-06
ORACLE CORPORATION
ORACLE CORPORATION
-7.14%
Shares86.8K
Event2026-06-30
Filed2026-08-06
CL
COLGATE-PALMOLIVE CO
4.84%
Shares137.3K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
-1.90%
Shares21.4K
Event2026-06-30
Filed2026-08-06
QCOM
QUALCOMM INC
-6.28%
Shares66.7K
Event2026-06-30
Filed2026-08-06
TXN
TEXAS INSTRUMENTS INC
2.35%
Shares41.2K
Event2026-06-30
Filed2026-08-06
IWY
ISHARES
-5.98%
Shares41.4K
Event2026-06-30
Filed2026-08-06
IEMG
ISHARES
13.51%
Shares139.0K
Event2026-06-30
Filed2026-08-06
IWD
ISHARES
4.52%
Shares47.2K
Event2026-06-30
Filed2026-08-06
PANW
PALO ALTO NETWORKS INC
-2.81%
Shares33.5K
Event2026-06-30
Filed2026-08-06
IWP
ISHARES
-1.78%
Shares77.4K
Event2026-06-30
Filed2026-08-06
LMT
LOCKHEED MARTIN CORP
-0.79%
Shares22.2K
Event2026-06-30
Filed2026-08-06
HONEYWELL INTERNATIONAL INC
HONEYWELL INTERNATIONAL INC
New
Shares49.7K
Event2026-06-30
Filed2026-08-06
CMI
CUMMINS INC
22.87%
Shares15.8K
Event2026-06-30
Filed2026-08-06
TJX
TJX COS INC
12.13%
Shares73.9K
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares49.7K
Event2026-06-30
Filed2026-08-06
GILD
GILEAD SCIENCES INC
2.94%
Shares86.4K
Event2026-06-30
Filed2026-08-06
SCHW
CHARLES SCHWAB CORP
-0.30%
Shares115.6K
Event2026-06-30
Filed2026-08-06
JEPI
JPMORGAN
-2.53%
Shares185.3K
Event2026-06-30
Filed2026-08-06
ETN
EATON CORP PLC
5.20%
Shares24.4K
Event2026-06-30
Filed2026-08-06
BX
BLACKSTONE GROUP INC
17.47%
Shares86.7K
Event2026-06-30
Filed2026-08-06
ISHARES
ISHARES
27.75%
Shares105.1K
Event2026-06-30
Filed2026-08-06
KLAC
KLA-TENCOR CORP
738.00%
Shares33.5K
Event2026-06-30
Filed2026-08-06
MCD
MCDONALD'S CORP
-4.07%
Shares36.7K
Event2026-06-30
Filed2026-08-06
ADP
AUTOMATIC DATA PROCESSING INC
0.05%
Shares44.3K
Event2026-06-30
Filed2026-08-06
GVI
ISHARES
28.36%
Shares92.6K
Event2026-06-30
Filed2026-08-06
EPD
ENTERPRISE PRODUCTS PARTNERS LP
41.46%
Shares256.4K
Event2026-06-30
Filed2026-08-06
VZ
VERIZON COMMUNICATIONS INC
-0.55%
Shares218.5K
Event2026-06-30
Filed2026-08-06
ADI
ANALOG DEVICES INC
-0.08%
Shares22.5K
Event2026-06-30
Filed2026-08-06
ENB
ENBRIDGE INC
0.14%
Shares164.0K
Event2026-06-30
Filed2026-08-06
BKNG
BOOKING HOLDINGS INC
2302.04%
Shares48.3K
Event2026-06-30
Filed2026-08-06
DUK
DUKE ENERGY CORP
7.27%
Shares67.5K
Event2026-06-30
Filed2026-08-06
AVUV
AMERICAN CENTURY
59.81%
Shares68.2K
Event2026-06-30
Filed2026-08-06
COP
CONOCOPHILLIPS
10.73%
Shares79.2K
Event2026-06-30
Filed2026-08-06
C
CITIGROUP INC
-1.02%
Shares58.7K
Event2026-06-30
Filed2026-08-06
TFC
TRUIST FINANCIAL CORPORATION
-0.08%
Shares162.4K
Event2026-06-30
Filed2026-08-06
GD
GENERAL DYNAMICS CORP
11.59%
Shares22.3K
Event2026-06-30
Filed2026-08-06
CFR
CULLEN FROST BANKERS INC
-2.68%
Shares50.3K
Event2026-06-30
Filed2026-08-06
BMY
BRISTOL MYERS SQUIBB CO
-2.56%
Shares134.4K
Event2026-06-30
Filed2026-08-06
VBK
VANGUARD
59.65%
Shares21.2K
Event2026-06-30
Filed2026-08-06
ITW
ILLINOIS TOOL WORKS INC
36.03%
Shares28.5K
Event2026-06-30
Filed2026-08-06
TGT
TARGET CORP
-0.71%
Shares58.8K
Event2026-06-30
Filed2026-08-06
LOW
LOWES COS INC
0.43%
Shares34.8K
Event2026-06-30
Filed2026-08-06
VB
VANGUARD
18.61%
Shares25.2K
Event2026-06-30
Filed2026-08-06
CMCSA
COMCAST CORP
-0.56%
Shares307.3K
Event2026-06-30
Filed2026-08-06
EMR
EMERSON ELECTRIC CO
2.56%
Shares52.2K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
3.23%
Shares95.5K
Event2026-06-30
Filed2026-08-06
EFA
ISHARES
-1.46%
Shares71.9K
Event2026-06-30
Filed2026-08-06
APH
AMPHENOL CORP
0.23%
Shares42.3K
Event2026-06-30
Filed2026-08-06
WMB
WILLIAMS COS INC
1.10%
Shares99.8K
Event2026-06-30
Filed2026-08-06
AMGN
AMGEN INC
-0.57%
Shares20.4K
Event2026-06-30
Filed2026-08-06
WFC
WELLS FARGO CO
-4.42%
Shares87.7K
Event2026-06-30
Filed2026-08-06
SCI
SERVICE CORP INTERNATIONAL US
0.03%
Shares94.2K
Event2026-06-30
Filed2026-08-06
COR
CENCORA INC COM
-5.15%
Shares25.3K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
SOUTHERN CO
1.15%
Shares74.7K
Event2026-06-30
Filed2026-08-06
VCSH
VANGUARD
31.07%
Shares89.6K
Event2026-06-30
Filed2026-08-06
UNP
UNION PAC CORP
3.39%
Shares25.7K
Event2026-06-30
Filed2026-08-06
IQV
IQVIA HOLDING INC
-7.89%
Shares35.4K
Event2026-06-30
Filed2026-08-06
VEU
VANGUARD
200.73%
Shares81.1K
Event2026-06-30
Filed2026-08-06
DGX
QUEST DIAGNOSTICS INC
4.95%
Shares32.0K
Event2026-06-30
Filed2026-08-06
XMMO
INVESCO
100.75%
Shares38.3K
Event2026-06-30
Filed2026-08-06
VTV
VANGUARD
-4.32%
Shares29.6K
Event2026-06-30
Filed2026-08-06
RF
REGIONS FINANCIAL CORP
-12.31%
Shares213.2K
Event2026-06-30
Filed2026-08-06
QLTY
2023 ETF SERIES TRUST II
10.67%
Shares152.9K
Event2026-06-30
Filed2026-08-06
NVS
NOVARTIS AG ADR
4.34%
Shares39.9K
Event2026-06-30
Filed2026-08-06
SBUX
STARBUCKS CORP
-41.12%
Shares61.1K
Event2026-06-30
Filed2026-08-06
DE
DEERE & CO
-0.32%
Shares9.8K
Event2026-06-30
Filed2026-08-06
GE
GENERAL ELECTRIC CO
26.27%
Shares16.5K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO
26.66%
Shares8.4K
Event2026-06-30
Filed2026-08-06
VUG
VANGUARD
567.89%
Shares70.4K
Event2026-06-30
Filed2026-08-06
MTUM
ISHARES
224.23%
Shares17.1K
Event2026-06-30
Filed2026-08-06
STRL
STERLING INFRASTRUCTURE INC
-8.37%
Shares7.0K
Event2026-06-30
Filed2026-08-06
DIS
WALT DISNEY CO
-6.69%
Shares60.9K
Event2026-06-30
Filed2026-08-06
IAU
ISHARES GOLD TRUST (MKT)
-9.10%
Shares77.3K
Event2026-06-30
Filed2026-08-06
PFE
PFIZER INC
-3.17%
Shares238.8K
Event2026-06-30
Filed2026-08-06
VLO
VALERO ENERGY CORP
12.13%
Shares22.0K
Event2026-06-30
Filed2026-08-06
JGRO
JPMORGAN
0.99%
Shares56.8K
Event2026-06-30
Filed2026-08-06
MCK
MCKESSON CORP
5.17%
Shares7.4K
Event2026-06-30
Filed2026-08-06
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-0.55%
Shares16.9K
Event2026-06-30
Filed2026-08-06
GLW
CORNING INC
4.37%
Shares21.5K
Event2026-06-30
Filed2026-08-06
VTEB
VANGUARD
184.22%
Shares107.6K
Event2026-06-30
Filed2026-08-06
MLI
MUELLER INDUSTRIES INC
48.10%
Shares44.0K
Event2026-06-30
Filed2026-08-06
ELV
ELEVANCE HEALTH INC
-22.63%
Shares14.0K
Event2026-06-30
Filed2026-08-06
MOAT
VANECK
-11.23%
Shares51.7K
Event2026-06-30
Filed2026-08-06
MO
ALTRIA GROUP INC
27.59%
Shares74.1K
Event2026-06-30
Filed2026-08-06
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC
12.39%
Shares84.7K
Event2026-06-30
Filed2026-08-06
NETFLIX INC
NETFLIX INC
57.86%
Shares74.5K
Event2026-06-30
Filed2026-08-06
GLD
SPDR GOLD SHARES
0.09%
Shares14.2K
Event2026-06-30
Filed2026-08-06
URI
UNITED RENTALS INC
5.71%
Shares4.5K
Event2026-06-30
Filed2026-08-06
PAAA
PGIM
16.67%
Shares98.6K
Event2026-06-30
Filed2026-08-06
SYK
STRYKER CORP
66.38%
Shares15.9K
Event2026-06-30
Filed2026-08-06
BSV
VANGUARD
267.85%
Shares64.1K
Event2026-06-30
Filed2026-08-06
BA
BOEING CO
0.85%
Shares23.1K
Event2026-06-30
Filed2026-08-06
APD
AIR PRODUCTS & CHEMICALS INC
11.52%
Shares16.8K
Event2026-06-30
Filed2026-08-06
SCHF
SCHWAB
-1.60%
Shares176.5K
Event2026-06-30
Filed2026-08-06
CRM
SALESFORCE COM INC
-6.33%
Shares31.1K
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP
-0.55%
Shares34.5K
Event2026-06-30
Filed2026-08-06
3M CO
3M CO
-3.05%
Shares29.7K
Event2026-06-30
Filed2026-08-06
DHR
DANAHER CORP
-1.83%
Shares24.5K
Event2026-06-30
Filed2026-08-06
GEL
GENESIS ENERGY LP
0.00%
Shares329.3K
Event2026-06-30
Filed2026-08-06
ICE
INTERCONTINENTAL EXCHANGE INC
41.99%
Shares37.8K
Event2026-06-30
Filed2026-08-06
TTWO
TAKE-TWO INTERACTIVE SOFTWARE
5.39%
Shares18.5K
Event2026-06-30
Filed2026-08-06
FPAG
FPA
11.96%
Shares113.2K
Event2026-06-30
Filed2026-08-06
DELL
DELL TECHNOLOGIES INC
1.05%
Shares10.5K
Event2026-06-30
Filed2026-08-06
DVY
ISHARES
9.91%
Shares28.9K
Event2026-06-30
Filed2026-08-06
BK
BANK OF NEW YORK MELLON CORP
7.07%
Shares30.4K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HOLDINGS INC
CROWDSTRIKE HOLDINGS INC
-4.61%
Shares5.8K
Event2026-06-30
Filed2026-08-06
DVN
DEVON ENERGY CORP
374.79%
Shares104.9K
Event2026-06-30
Filed2026-08-06
GEV
GE VERNOVA LLC
25.46%
Shares3.6K
Event2026-06-30
Filed2026-08-06
ISRG
INTUITIVE SURGICAL INC
-5.63%
Shares10.8K
Event2026-06-30
Filed2026-08-06
WASTE MANAGEMENT INC
WASTE MANAGEMENT INC
1.66%
Shares19.1K
Event2026-06-30
Filed2026-08-06
MDY
SPDR S&P MIDCAP 400 (MKT)
11.67%
Shares6.0K
Event2026-06-30
Filed2026-08-06
ECL
ECOLAB INC
44.49%
Shares15.1K
Event2026-06-30
Filed2026-08-06
HLT
HILTON WORLDWIDE HLDGS INC
27.58%
Shares12.7K
Event2026-06-30
Filed2026-08-06
VGT
VANGUARD
2802.78%
Shares33.4K
Event2026-06-30
Filed2026-08-06
FSCC
FEDERATED HERMES
113.23%
Shares107.0K
Event2026-06-30
Filed2026-08-06
FDX
FEDEX CORP
4.25%
Shares12.7K
Event2026-06-30
Filed2026-08-06
T
AT&T INC
-7.01%
Shares192.2K
Event2026-06-30
Filed2026-08-06
VMC
VULCAN MATERIALS CO
-1.58%
Shares13.4K
Event2026-06-30
Filed2026-08-06
VGSH
VANGUARD
5.23%
Shares68.0K
Event2026-06-30
Filed2026-08-06
NEM
NEWMONT GOLDCORP
0.62%
Shares42.2K
Event2026-06-30
Filed2026-08-06
JAAA
JANUS HENDERSON
6.90%
Shares76.8K
Event2026-06-30
Filed2026-08-06
VBR
VANGUARD
89.75%
Shares15.9K
Event2026-06-30
Filed2026-08-06
VXF
VANGUARD
24.07%
Shares15.6K
Event2026-06-30
Filed2026-08-06
CVS
CVS HEALTH CORP
-1.15%
Shares36.9K
Event2026-06-30
Filed2026-08-06
MET
METLIFE INC
-0.61%
Shares45.0K
Event2026-06-30
Filed2026-08-06
NOC
NORTHROP GRUMMAN CORP
-0.23%
Shares7.5K
Event2026-06-30
Filed2026-08-06
OEF
ISHARES
-14.70%
Shares10.2K
Event2026-06-30
Filed2026-08-06
UBER
UBER TECHNOLOGIES INC
6.11%
Shares51.1K
Event2026-06-30
Filed2026-08-06
VIG
VANGUARD
-5.76%
Shares15.5K
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED COM
CHUBB LIMITED COM
1.92%
Shares10.6K
Event2026-06-30
Filed2026-08-06
BIV
VANGUARD
143.98%
Shares47.3K
Event2026-06-30
Filed2026-08-06
DHI
DR HORTON INC
-3.39%
Shares21.9K
Event2026-06-30
Filed2026-08-06
SLB
SLB LTD
-7.80%
Shares75.4K
Event2026-06-30
Filed2026-08-06
ROK
ROCKWELL AUTOMATION INC
35.33%
Shares7.0K
Event2026-06-30
Filed2026-08-06
LNG
CHENIERE ENERGY INC
74.26%
Shares14.4K
Event2026-06-30
Filed2026-08-06
DIVB
ISHARES
-0.07%
Shares55.4K
Event2026-06-30
Filed2026-08-06
USB
US BANCORP
-4.43%
Shares55.1K
Event2026-06-30
Filed2026-08-06
MGV
VANGUARD
5.77%
Shares20.2K
Event2026-06-30
Filed2026-08-06
S&P GLOBAL INC COM
S&P GLOBAL INC COM
62.14%
Shares8.1K
Event2026-06-30
Filed2026-08-06
VOE
VANGUARD
59.30%
Shares16.7K
Event2026-06-30
Filed2026-08-06
LIN
LINDE PLC
0.89%
Shares6.3K
Event2026-06-30
Filed2026-08-06
CARR
CARRIER GLOBAL CORPORATION
1.02%
Shares43.6K
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC
0.89%
Shares7.6K
Event2026-06-30
Filed2026-08-06
CNI
CANADIAN NATIONAL RAILWAY CO
2.00%
Shares26.4K
Event2026-06-30
Filed2026-08-06
IMO
IMPERIAL OIL LTD COM NEW
0.73%
Shares27.7K
Event2026-06-30
Filed2026-08-06
ODFL
OLD DOMINION FREIGHT LINE INC
-10.18%
Shares14.3K
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC A
ACCENTURE PLC A
9.87%
Shares24.9K
Event2026-06-30
Filed2026-08-06
WRB
WR BERKLEY CORP
22.90%
Shares43.2K
Event2026-06-30
Filed2026-08-06
VOT
VANGUARD
64.95%
Shares9.9K
Event2026-06-30
Filed2026-08-06
BDX
BECTON DICKINSON & CO
9.83%
Shares20.0K
Event2026-06-30
Filed2026-08-06
VICI
VICI PROPERTIES INC
1.69%
Shares113.3K
Event2026-06-30
Filed2026-08-06
SDY
STATE STREET
-0.70%
Shares19.7K
Event2026-06-30
Filed2026-08-06
IXUS
ISHARES
8.46%
Shares31.3K
Event2026-06-30
Filed2026-08-06
ALL
ALLSTATE CORP
1.56%
Shares12.5K
Event2026-06-30
Filed2026-08-06
MRVL
MARVELL TECHNOLOGY INC
-6.40%
Shares10.0K
Event2026-06-30
Filed2026-08-06
UL
UNILEVER
-6.93%
Shares49.2K
Event2026-06-30
Filed2026-08-06
BND
VANGUARD
-3.85%
Shares40.2K
Event2026-06-30
Filed2026-08-06
MFC
MANULIFE FINANCIAL CORP
3.00%
Shares72.5K
Event2026-06-30
Filed2026-08-06
IUSB
ISHARES
23.49%
Shares63.5K
Event2026-06-30
Filed2026-08-06
ARES CAPITAL CORP
ARES CAPITAL CORP
4.77%
Shares151.0K
Event2026-06-30
Filed2026-08-06
IDEV
ISHARES
11.26%
Shares30.9K
Event2026-06-30
Filed2026-08-06
LW
LAMB WESTON HLDGS INC COM
-6.28%
Shares63.3K
Event2026-06-30
Filed2026-08-06
CAG
CONAGRA BRANDS, INC
14.49%
Shares202.7K
Event2026-06-30
Filed2026-08-06
ASML
ASML HOLDING NV
2.70%
Shares1.3K
Event2026-06-30
Filed2026-08-06
XLK
SELECT SECTOR SPDR
-1.29%
Shares13.6K
Event2026-06-30
Filed2026-08-06
BIPC
BROOKFIELD INFRASTRUCTURE CORP
2.33%
Shares67.3K
Event2026-06-30
Filed2026-08-06
AZO
AUTOZONE INC
32.41%
Shares809
Event2026-06-30
Filed2026-08-06
ABNB
AIRBNB INC
-3.02%
Shares18.0K
Event2026-06-30
Filed2026-08-06
SCHD
SCHWAB
1.04%
Shares81.2K
Event2026-06-30
Filed2026-08-06
QUANTA SERVICES INC
QUANTA SERVICES INC
7.89%
Shares3.6K
Event2026-06-30
Filed2026-08-06
OTIS
OTIS WORLDWIDE CORPORATION
248.20%
Shares35.5K
Event2026-06-30
Filed2026-08-06
SPMO
INVESCO
9.14%
Shares15.7K
Event2026-06-30
Filed2026-08-06
KMI
KINDER MORGAN INC
0.46%
Shares78.0K
Event2026-06-30
Filed2026-08-06
APOLLO GLOBAL MANAGEMENT INC
APOLLO GLOBAL MANAGEMENT INC
8.54%
Shares21.0K
Event2026-06-30
Filed2026-08-06
ETF OPPORTUNITIES TRUST
ETF OPPORTUNITIES TRUST
New
Shares97.0K
Event2026-06-30
Filed2026-08-06
SERVICENOW INC
SERVICENOW INC
24.94%
Shares24.8K
Event2026-06-30
Filed2026-08-06
CEF
SPROTT PHYSICAL GOLD & SILVER
0.00%
Shares60.6K
Event2026-06-30
Filed2026-08-06
Q
QNITY ELECTRONICS INC.
-1.40%
Shares14.9K
Event2026-06-30
Filed2026-08-06
MDLZ
MONDELEZ INTL INC
0.05%
Shares41.9K
Event2026-06-30
Filed2026-08-06
MKC
MCCORMICK & CO INC
-0.13%
Shares47.6K
Event2026-06-30
Filed2026-08-06
CI
CIGNA CORP
33.67%
Shares8.7K
Event2026-06-30
Filed2026-08-06
BINC
ISHARES
-12.22%
Shares44.9K
Event2026-06-30
Filed2026-08-06
CBRE
CBRE GROUP INC CL A
1.52%
Shares17.4K
Event2026-06-30
Filed2026-08-06
ORLY
O REILLY AUTOMOTIVE INC
10.75%
Shares25.4K
Event2026-06-30
Filed2026-08-06
TSLX
SIXTH STREET SPECIALTY LENDING
4.42%
Shares135.6K
Event2026-06-30
Filed2026-08-06
PH
PARKER HANNIFIN CORP
2.33%
Shares2.4K
Event2026-06-30
Filed2026-08-06
DOMINION ENERGY INC
DOMINION ENERGY INC
-0.05%
Shares34.0K
Event2026-06-30
Filed2026-08-06
SCZ
ISHARES
2.63%
Shares28.1K
Event2026-06-30
Filed2026-08-06
XSMO
INVESCO
19.81%
Shares24.6K
Event2026-06-30
Filed2026-08-06
MPC
MARATHON PETE CORP
13.31%
Shares9.0K
Event2026-06-30
Filed2026-08-06
FANG
DIAMONDBACK ENERGY INC
1.20%
Shares13.0K
Event2026-06-30
Filed2026-08-06
MGK
VANGUARD
400.00%
Shares25.9K
Event2026-06-30
Filed2026-08-06
NSC
NORFOLK SOUTHERN CORP
3.72%
Shares7.1K
Event2026-06-30
Filed2026-08-06
ADOBE SYSTEMS INC
ADOBE SYSTEMS INC
-6.95%
Shares10.9K
Event2026-06-30
Filed2026-08-06
STAG
STAG INDL INC COM
2.88%
Shares58.4K
Event2026-06-30
Filed2026-08-06
DG
DOLLAR GENERAL CORP
1.43%
Shares19.2K
Event2026-06-30
Filed2026-08-06
RIO
RIO TINTO PLC SPONSORED ADR
51.21%
Shares23.1K
Event2026-06-30
Filed2026-08-06
PYLD
PIMCO
1.94%
Shares82.5K
Event2026-06-30
Filed2026-08-06
VXUS
VANGUARD
New
Shares25.2K
Event2026-06-30
Filed2026-08-06
OKE
ONEOK INC
72.13%
Shares24.6K
Event2026-06-30
Filed2026-08-06
MAS
MASCO CORP
1.97%
Shares25.9K
Event2026-06-30
Filed2026-08-06
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares15.5K
Event2026-06-30
Filed2026-08-06
FITB
FIFTH THIRD BANCORP
7.99%
Shares37.2K
Event2026-06-30
Filed2026-08-06
AJG
ARTHUR J GALLAGHER & CO
127.72%
Shares9.1K
Event2026-06-30
Filed2026-08-06
SHW
SHERWIN WILLIAMS CO
-4.55%
Shares6.1K
Event2026-06-30
Filed2026-08-06
BLCR
ISHARES
281.98%
Shares41.0K
Event2026-06-30
Filed2026-08-06
RSP
INVESCO
7.44%
Shares9.7K
Event2026-06-30
Filed2026-08-06
OMF
ONEMAIN HLDGS INC
5.15%
Shares33.5K
Event2026-06-30
Filed2026-08-06
XLF
SELECT SECTOR SPDR
166.82%
Shares37.8K
Event2026-06-30
Filed2026-08-06
MGMT
ABSOLUTE
0.00%
Shares38.7K
Event2026-06-30
Filed2026-08-06
EMB
ISHARES
92.27%
Shares20.3K
Event2026-06-30
Filed2026-08-06
IWB
ISHARES
0.00%
Shares4.8K
Event2026-06-30
Filed2026-08-06
PNC
PNC FINANCIAL SERVICES GROUP INC
9.91%
Shares7.9K
Event2026-06-30
Filed2026-08-06
XLV
SELECT SECTOR SPDR
191.85%
Shares12.2K
Event2026-06-30
Filed2026-08-06
AIG
AMERICAN INTERNATIONAL GROUP INC
-2.28%
Shares25.2K
Event2026-06-30
Filed2026-08-06
EEM
ISHARES
-1.05%
Shares27.0K
Event2026-06-30
Filed2026-08-06
COF
CAPITAL ONE FINANCIAL
-1.34%
Shares9.2K
Event2026-06-30
Filed2026-08-06
GM
GENERAL MTRS CO
-0.12%
Shares23.6K
Event2026-06-30
Filed2026-08-06
GSK PLC ADR
GSK PLC ADR
1.52%
Shares34.7K
Event2026-06-30
Filed2026-08-06
HDV
ISHARES
415.58%
Shares66.2K
Event2026-06-30
Filed2026-08-06
DON
WISDOMTREE
-2.56%
Shares30.8K
Event2026-06-30
Filed2026-08-06
CATH
GLOBAL X
4.23%
Shares19.5K
Event2026-06-30
Filed2026-08-06
BSM
BLACK STONE MINERALS L P
New
Shares123.6K
Event2026-06-30
Filed2026-08-06
IWN
ISHARES
0.00%
Shares7.8K
Event2026-06-30
Filed2026-08-06
OMC
OMNICOM GROUP INC
8.60%
Shares23.5K
Event2026-06-30
Filed2026-08-06
FNDF
SCHWAB
51.78%
Shares32.5K
Event2026-06-30
Filed2026-08-06
CTAS
CINTAS CORP
-0.84%
Shares10.1K
Event2026-06-30
Filed2026-08-06
QUAL
ISHARES
-34.06%
Shares7.6K
Event2026-06-30
Filed2026-08-06
IWS
ISHARES
328.22%
Shares10.0K
Event2026-06-30
Filed2026-08-06
DAL
DELTA AIR LINES INC
0.54%
Shares17.6K
Event2026-06-30
Filed2026-08-06
AMT
AMERICAN TOWER CORP
22.09%
Shares10.1K
Event2026-06-30
Filed2026-08-06
ANET
ARISTA NETWORKS INC
-6.89%
Shares9.7K
Event2026-06-30
Filed2026-08-06
ARES MANAGEMENT CORPORATION
ARES MANAGEMENT CORPORATION
4.79%
Shares14.4K
Event2026-06-30
Filed2026-08-06
MMC
MARSH & MCLENNAN COS INC
-24.16%
Shares9.6K
Event2026-06-30
Filed2026-08-06
GOVT
ISHARES
60.30%
Shares70.2K
Event2026-06-30
Filed2026-08-06
PLD
PROLOGIS INC
-0.67%
Shares11.8K
Event2026-06-30
Filed2026-08-06
FV
FIRST TRUST
0.00%
Shares20.9K
Event2026-06-30
Filed2026-08-06
AON
AON PLC
1.82%
Shares4.8K
Event2026-06-30
Filed2026-08-06
WPM
WHEATON PRECIOUS METALS CORP COM
0.00%
Shares14.0K
Event2026-06-30
Filed2026-08-06
ADSK
AUTODESK INC
-4.84%
Shares8.1K
Event2026-06-30
Filed2026-08-06
CSX
CSX CORP
-44.35%
Shares32.9K
Event2026-06-30
Filed2026-08-06
IDMO
INVESCO
New
Shares25.6K
Event2026-06-30
Filed2026-08-06
FDLO
FIDELITY
0.00%
Shares22.0K
Event2026-06-30
Filed2026-08-06
CHKP
CHECK POINT SOFTWARE
-16.55%
Shares11.1K
Event2026-06-30
Filed2026-08-06
ISHARES
ISHARES
New
Shares51.8K
Event2026-06-30
Filed2026-08-06
UPS
UNITED PARCEL SERVICE
-6.35%
Shares13.3K
Event2026-06-30
Filed2026-08-06
GPC
GENUINE PARTS CO
-0.32%
Shares12.1K
Event2026-06-30
Filed2026-08-06
BWXT
BWX TECHNOLOGIES INC
6.45%
Shares7.1K
Event2026-06-30
Filed2026-08-06
VCIT
VANGUARD
11.87%
Shares16.8K
Event2026-06-30
Filed2026-08-06
IVE
ISHARES
-3.94%
Shares6.1K
Event2026-06-30
Filed2026-08-06
PSX
PHILLIPS 66
-0.92%
Shares8.2K
Event2026-06-30
Filed2026-08-06
MLM
MARTIN MARIETTA MATERIALS INC
-4.14%
Shares2.4K
Event2026-06-30
Filed2026-08-06
MUB
ISHARES
1.04%
Shares12.7K
Event2026-06-30
Filed2026-08-06
EME
EMCOR GROUP INC
10.52%
Shares1.6K
Event2026-06-30
Filed2026-08-06
VYM
VANGUARD
28.06%
Shares8.6K
Event2026-06-30
Filed2026-08-06
AFL
AFLAC INC
-1.28%
Shares11.5K
Event2026-06-30
Filed2026-08-06
PKW
INVESCO
0.00%
Shares9.4K
Event2026-06-30
Filed2026-08-06
XBI
STATE STREET
-1.18%
Shares8.4K
Event2026-06-30
Filed2026-08-06
TC ENERGY CORP
TC ENERGY CORP
-0.21%
Shares19.9K
Event2026-06-30
Filed2026-08-06
VNQ
VANGUARD
-7.34%
Shares13.6K
Event2026-06-30
Filed2026-08-06
DEXCOM INC
DEXCOM INC
-1.07%
Shares19.4K
Event2026-06-30
Filed2026-08-06
FERG
FERGUSON ENTERPRISES INC
33.47%
Shares5.5K
Event2026-06-30
Filed2026-08-06
RWL
INVESCO
403.83%
Shares10.1K
Event2026-06-30
Filed2026-08-06
TROW
T ROWE PRICE GROUP INC
-2.08%
Shares11.4K
Event2026-06-30
Filed2026-08-06
GWW
WW GRAINGER INC
2.05%
Shares947
Event2026-06-30
Filed2026-08-06
FISR
SPDR
-5.75%
Shares50.1K
Event2026-06-30
Filed2026-08-06
FLXR
TCW ETF TRUST
0.00%
Shares32.6K
Event2026-06-30
Filed2026-08-06
RGLD
ROYAL GOLD INC
0.00%
Shares6.4K
Event2026-06-30
Filed2026-08-06
VRT
VERTIV HOLDINGS CO
-10.18%
Shares3.8K
Event2026-06-30
Filed2026-08-06
MAR
MARRIOTT INTL INC
30.08%
Shares3.4K
Event2026-06-30
Filed2026-08-06
IUSV
ISHARES
0.00%
Shares11.4K
Event2026-06-30
Filed2026-08-06
VT
VANGUARD
0.00%
Shares7.9K
Event2026-06-30
Filed2026-08-06
PSLV
SPROTT PHYSICAL SILVER TRUST
0.00%
Shares65.5K
Event2026-06-30
Filed2026-08-06
SPYV
STATE STREET
0.00%
Shares20.3K
Event2026-06-30
Filed2026-08-06
VANECK
VANECK
0.00%
Shares16.2K
Event2026-06-30
Filed2026-08-06
FHN
FIRST HORIZON NATIONAL CORP
0.00%
Shares47.5K
Event2026-06-30
Filed2026-08-06
SLV
ISHARES SILVER TRUST (MKT)
16.56%
Shares22.4K
Event2026-06-30
Filed2026-08-06
HIG
HARTFORD FINL SVCS GROUP INC
-0.06%
Shares9.0K
Event2026-06-30
Filed2026-08-06
BHP
BHP BILLITON LTD SPON ADR
0.00%
Shares14.2K
Event2026-06-30
Filed2026-08-06
SPSB
STATE STREET
-5.61%
Shares39.2K
Event2026-06-30
Filed2026-08-06
XLI
SELECT SECTOR SPDR
39.82%
Shares6.3K
Event2026-06-30
Filed2026-08-06
AEM
AGNICO EAGLE MINES LTD
0.00%
Shares7.4K
Event2026-06-30
Filed2026-08-06
CRS
CARPENTER TECHNOLOGY CORP
-4.16%
Shares1.8K
Event2026-06-30
Filed2026-08-06
JBTM
JBT MAREL CORPORATION
381.75%
Shares7.7K
Event2026-06-30
Filed2026-08-06
USHY
ISHARES
29.63%
Shares30.1K
Event2026-06-30
Filed2026-08-06
CBOE
CBOE GLOBAL MARKETS INC
-1.76%
Shares4.6K
Event2026-06-30
Filed2026-08-06
EBAY
EBAY INC
-5.64%
Shares9.9K
Event2026-06-30
Filed2026-08-06
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
2.63%
Shares3.9K
Event2026-06-30
Filed2026-08-06
AER
AERCAP HOLDINGS NV COM
-5.71%
Shares7.5K
Event2026-06-30
Filed2026-08-06
JPIB
JPMORGAN
0.00%
Shares22.7K
Event2026-06-30
Filed2026-08-06
REGN
REGENERON PHARMACEUTICALS INC
-9.00%
Shares1.7K
Event2026-06-30
Filed2026-08-06
XLY
SELECT SECTOR SPDR
133.86%
Shares9.3K
Event2026-06-30
Filed2026-08-06
GL
GLOBE LIFE INC
0.00%
Shares6.0K
Event2026-06-30
Filed2026-08-06
CNC
CENTENE CORP
3.49%
Shares16.5K
Event2026-06-30
Filed2026-08-06
IJS
ISHARES
0.00%
Shares7.7K
Event2026-06-30
Filed2026-08-06
CHCT
COMMUNITY HEALTHCARE TR INC COM
355.58%
Shares56.8K
Event2026-06-30
Filed2026-08-06
HAL
HALLIBURTON CO
-0.78%
Shares30.3K
Event2026-06-30
Filed2026-08-06
NGG
NATIONAL GRID PLD
1.50%
Shares12.4K
Event2026-06-30
Filed2026-08-06
SEIX
VIRTUS
23.23%
Shares44.0K
Event2026-06-30
Filed2026-08-06
VRTX
VERTEX PHARMACEUTICALS INC
-0.15%
Shares2.0K
Event2026-06-30
Filed2026-08-06
BAI
ISHARES
-5.43%
Shares18.9K
Event2026-06-30
Filed2026-08-06
RSG
REPUBLIC SERVICES INC
1.79%
Shares4.7K
Event2026-06-30
Filed2026-08-06
ENTG
ENTEGRIS INC
-14.00%
Shares5.4K
Event2026-06-30
Filed2026-08-06
NKE
NIKE INC
-9.96%
Shares23.7K
Event2026-06-30
Filed2026-08-06
ZOETIS INC CL A
ZOETIS INC CL A
-11.58%
Shares13.5K
Event2026-06-30
Filed2026-08-06
NVO
NOVO NORDISK A/S ADR
44.18%
Shares19.9K
Event2026-06-30
Filed2026-08-06
PB
PROSPERITY BANCSHARES INC
New
Shares13.1K
Event2026-06-30
Filed2026-08-06
AWK
AMERICAN WATER WORKS CO INC
3.35%
Shares7.2K
Event2026-06-30
Filed2026-08-06
FTAI
FTAI AVIATION LTD
-15.64%
Shares3.5K
Event2026-06-30
Filed2026-08-06
MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC
1.25%
Shares10.3K
Event2026-06-30
Filed2026-08-06
GNRC
GENERAC HOLDINGS INC
-1.07%
Shares3.2K
Event2026-06-30
Filed2026-08-06
XEL
XCEL ENERGY INC
-32.89%
Shares11.4K
Event2026-06-30
Filed2026-08-06
JPEM
JPMORGAN
0.28%
Shares14.5K
Event2026-06-30
Filed2026-08-06
CDNS
CADENCE DESIGN SYSTEMS INC
2.85%
Shares2.4K
Event2026-06-30
Filed2026-08-06
WTS
WATTS WATER TECHNOLOGIES INC
22.89%
Shares2.3K
Event2026-06-30
Filed2026-08-06
AMRZ
AMRIZE LTD
-14.99%
Shares16.9K
Event2026-06-30
Filed2026-08-06
FEDEX FGHT HLDG CO INC
FEDEX FGHT HLDG CO INC
New
Shares5.9K
Event2026-06-30
Filed2026-08-06
CORTEVA INC
CORTEVA INC
-7.36%
Shares10.6K
Event2026-06-30
Filed2026-08-06
ULTA BEAUTY INC
ULTA BEAUTY INC
-3.69%
Shares2.0K
Event2026-06-30
Filed2026-08-06
DLTR
DOLLAR TREE INC
-5.68%
Shares7.4K
Event2026-06-30
Filed2026-08-06
VGIT
VANGUARD
-2.89%
Shares15.1K
Event2026-06-30
Filed2026-08-06
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-2.47%
Shares6.4K
Event2026-06-30
Filed2026-08-06
FNV
FRANCO-NEVADA CORPORATION
0.00%
Shares4.2K
Event2026-06-30
Filed2026-08-06
MBB
ISHARES
-2.84%
Shares9.3K
Event2026-06-30
Filed2026-08-06
AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC
44.70%
Shares1.9K
Event2026-06-30
Filed2026-08-06
CEG
CONSTELLATION ENERGY CORP.
-12.81%
Shares3.5K
Event2026-06-30
Filed2026-08-06
CORO
ISHARES
New
Shares23.7K
Event2026-06-30
Filed2026-08-06
CP
CANADIAN PACIFIC KANSAS CITY
-0.34%
Shares10.0K
Event2026-06-30
Filed2026-08-06
DOCN
DIGITALOCEAN HOLDINGS INC
-20.73%
Shares5.5K
Event2026-06-30
Filed2026-08-06
NDAQ
NASDAQ INC
-0.06%
Shares10.9K
Event2026-06-30
Filed2026-08-06
SOLS
SOLSTICE ADVANCED MATERIALS INC
-14.64%
Shares9.6K
Event2026-06-30
Filed2026-08-06
CME
CME GROUP INC
-0.57%
Shares3.8K
Event2026-06-30
Filed2026-08-06
JBL
JABIL INC
-15.40%
Shares2.2K
Event2026-06-30
Filed2026-08-06
EFV
ISHARES
-31.16%
Shares11.0K
Event2026-06-30
Filed2026-08-06
VEEV
VEEVA SYSTEMS INC
-20.48%
Shares4.7K
Event2026-06-30
Filed2026-08-06
EFG
ISHARES
11.94%
Shares6.7K
Event2026-06-30
Filed2026-08-06
SGOV
ISHARES TRUST
-34.94%
Shares8.2K
Event2026-06-30
Filed2026-08-06
ISHARES
ISHARES
-25.19%
Shares8.4K
Event2026-06-30
Filed2026-08-06
KEYS
KEYSIGHT TECHNOLOGIES INC
-14.01%
Shares2.4K
Event2026-06-30
Filed2026-08-06
PKG
PACKAGING CORP OF AMERICA
12.81%
Shares3.5K
Event2026-06-30
Filed2026-08-06
FE
FIRSTENERGY CORP
10.91%
Shares17.3K
Event2026-06-30
Filed2026-08-06
CASY
CASEY'S GENERAL STORES INC
4.77%
Shares1.0K
Event2026-06-30
Filed2026-08-06
LEG
LEGGETT & PLATT INC
-17.06%
Shares68.4K
Event2026-06-30
Filed2026-08-06
LUMN
LUMEN TECHNOLOGIES INC
-8.75%
Shares104.2K
Event2026-06-30
Filed2026-08-06
SGI
SOMNIGROUP INTERNATIONAL INC
14.82%
Shares10.2K
Event2026-06-30
Filed2026-08-06
ETR
ENTERGY CORP
-1.00%
Shares6.9K
Event2026-06-30
Filed2026-08-06
JMBS
JANUS HENDERSON
15.92%
Shares17.6K
Event2026-06-30
Filed2026-08-06
R
RYDER SYSTEM INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-06
MTB
M&T BANK CORP
-2.93%
Shares3.3K
Event2026-06-30
Filed2026-08-06
SYY
SYSCO CORP
2.47%
Shares9.3K
Event2026-06-30
Filed2026-08-06
XLC
SELECT SECTOR SPDR
-0.19%
Shares7.3K
Event2026-06-30
Filed2026-08-06
ESGD
ISHARES
2.65%
Shares7.6K
Event2026-06-30
Filed2026-08-06
DIA
SPDR DOW JONES INDUSTRIAL
0.00%
Shares1.5K
Event2026-06-30
Filed2026-08-06
XYL
XYLEM INC
-7.39%
Shares6.5K
Event2026-06-30
Filed2026-08-06
SPAB
STATE STREET
0.52%
Shares30.1K
Event2026-06-30
Filed2026-08-06
DNL
WISDOMTREE
0.00%
Shares16.6K
Event2026-06-30
Filed2026-08-06
SCHC
SCHWAB
0.00%
Shares15.8K
Event2026-06-30
Filed2026-08-06
KEX
KIRBY CORP
0.47%
Shares5.6K
Event2026-06-30
Filed2026-08-06
TPR
TAPESTRY INC
New
Shares5.2K
Event2026-06-30
Filed2026-08-06
FTNT
FORTINET INC
5.95%
Shares4.9K
Event2026-06-30
Filed2026-08-06
SPEM
SPDR
-5.06%
Shares14.5K
Event2026-06-30
Filed2026-08-06
QTEC
FIRST TRUST NASDAQ-100-TECH
0.00%
Shares2.2K
Event2026-06-30
Filed2026-08-06
JBHT
JB HUNT TRANSPORT SERVICES INC
7.46%
Shares2.6K
Event2026-06-30
Filed2026-08-06
YUM
YUM BRANDS INC
-8.60%
Shares4.6K
Event2026-06-30
Filed2026-08-06
XLSR
SPDR
-3.44%
Shares11.4K
Event2026-06-30
Filed2026-08-06
ALLISON TRANSMISSION HLDGS
ALLISON TRANSMISSION HLDGS
-3.52%
Shares6.5K
Event2026-06-30
Filed2026-08-06
SNPS
SYNOPSYS INC
32.66%
Shares1.6K
Event2026-06-30
Filed2026-08-06
TYL
TYLER TECHNOLOGIES INC
New
Shares2.5K
Event2026-06-30
Filed2026-08-06
XLE
SELECT SECTOR SPDR
43.04%
Shares13.6K
Event2026-06-30
Filed2026-08-06
JOE
ST JOE CO
-12.10%
Shares11.5K
Event2026-06-30
Filed2026-08-06
XPO
XPO LOGISTICS INC
-4.50%
Shares3.5K
Event2026-06-30
Filed2026-08-06
WCN
WASTE CONNECTIONS INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-06
SHEL
SHELL PLC
32.29%
Shares9.2K
Event2026-06-30
Filed2026-08-06
TCAF
T ROWE PRICE
6.14%
Shares17.3K
Event2026-06-30
Filed2026-08-06
PAYX
PAYCHEX INC
-5.78%
Shares7.2K
Event2026-06-30
Filed2026-08-06
CHDN
CHURCHILL DOWNS INC
-9.76%
Shares7.8K
Event2026-06-30
Filed2026-08-06
ROP
ROPER TECHNOLOGIES INC
New
Shares2.1K
Event2026-06-30
Filed2026-08-06
HOOD
ROBINHOOD MARKETS INC
New
Shares6.9K
Event2026-06-30
Filed2026-08-06
VLTO
VERALTO CORP
2.98%
Shares7.8K
Event2026-06-30
Filed2026-08-06
RBC
RBC BEARINGS INC
10.89%
Shares1.1K
Event2026-06-30
Filed2026-08-06
SNA
SNAP-ON INC
2.59%
Shares1.7K
Event2026-06-30
Filed2026-08-06
STEL
STELLAR BANCORP INC
0.00%
Shares17.3K
Event2026-06-30
Filed2026-08-06
TTC
TORO CO
11.31%
Shares6.9K
Event2026-06-30
Filed2026-08-06
HSY
HERSHEY CO
18.51%
Shares3.8K
Event2026-06-30
Filed2026-08-06
SMOT
VANECK
-19.09%
Shares16.9K
Event2026-06-30
Filed2026-08-06
FXO
FIRST TRUST
-3.35%
Shares10.5K
Event2026-06-30
Filed2026-08-06
EOG
EOG RESOURCES INC
-1.04%
Shares5.0K
Event2026-06-30
Filed2026-08-06
ENVA
ENOVA INTERNATIONAL INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-08-06
CAH
CARDINAL HEALTH INC
13.11%
Shares2.7K
Event2026-06-30
Filed2026-08-06
KMB
KIMBERLY CLARK CORP
2.26%
Shares5.8K
Event2026-06-30
Filed2026-08-06
AWI
ARMSTRONG WORLD INDUSTRIES, INC.
-3.26%
Shares3.9K
Event2026-06-30
Filed2026-08-06
SCHB
SCHWAB
0.00%
Shares21.6K
Event2026-06-30
Filed2026-08-06
OUST
OUSTER INC
New
Shares10.0K
Event2026-06-30
Filed2026-08-06
MCO
MOODYS CORP
-9.91%
Shares1.4K
Event2026-06-30
Filed2026-08-06
THRO
ISHARES
-13.62%
Shares14.4K
Event2026-06-30
Filed2026-08-06
DFAE
DIMENSIONAL
1.80%
Shares15.2K
Event2026-06-30
Filed2026-08-06
NEU
NEWMARKET CORP
12.68%
Shares773
Event2026-06-30
Filed2026-08-06
HYS
PIMCO
-4.55%
Shares6.5K
Event2026-06-30
Filed2026-08-06
NRG
NRG ENERGY INC
-0.36%
Shares4.2K
Event2026-06-30
Filed2026-08-06
TT
TRANE TECHNOLOGIES
-2.53%
Shares1.2K
Event2026-06-30
Filed2026-08-06
BBJP
JPMORGAN
18.68%
Shares8.0K
Event2026-06-30
Filed2026-08-06
ALLY FIN INC
ALLY FIN INC
-2.46%
Shares13.2K
Event2026-06-30
Filed2026-08-06
ARAMARK HLDGS CORP COM
ARAMARK HLDGS CORP COM
7.18%
Shares10.6K
Event2026-06-30
Filed2026-08-06
DFAC
DIMENSIONAL
0.00%
Shares13.6K
Event2026-06-30
Filed2026-08-06
SNEX
STONEX GROUP INC
0.00%
Shares5.1K
Event2026-06-30
Filed2026-08-06
HCA
HCA HEALTHCARE INC
-1.85%
Shares1.5K
Event2026-06-30
Filed2026-08-06
B
BARRICK MINING CORP
-20.47%
Shares16.3K
Event2026-06-30
Filed2026-08-06
JPST
JPMORGAN
-4.39%
Shares11.8K
Event2026-06-30
Filed2026-08-06
HLN
HALEON PLC ADR
-1.66%
Shares63.2K
Event2026-06-30
Filed2026-08-06
TMUS
T-MOBILE US INC COM
-2.10%
Shares3.5K
Event2026-06-30
Filed2026-08-06
MC
MOELIS & CO
3.63%
Shares9.0K
Event2026-06-30
Filed2026-08-06
WAT
WATERS CORP
-10.18%
Shares1.6K
Event2026-06-30
Filed2026-08-06
SHOP
SHOPIFY INC
-1.16%
Shares5.1K
Event2026-06-30
Filed2026-08-06
DFIV
DIMENSIONAL
9.78%
Shares10.7K
Event2026-06-30
Filed2026-08-06
NXP SEMICONDUCTORS NV
NXP SEMICONDUCTORS NV
-6.85%
Shares2.0K
Event2026-06-30
Filed2026-08-06
TLH
ISHARES
-14.01%
Shares5.7K
Event2026-06-30
Filed2026-08-06
RY
ROYAL BANK OF CANADA
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-06
IGSB
ISHARES
18.92%
Shares10.9K
Event2026-06-30
Filed2026-08-06
LII
LENNOX INTERNATIONAL INC
-2.51%
Shares973
Event2026-06-30
Filed2026-08-06
DORIAN LPG LTD
DORIAN LPG LTD
New
Shares16.0K
Event2026-06-30
Filed2026-08-06
TTE
TOTALENERGIES SE
-18.27%
Shares7.1K
Event2026-06-30
Filed2026-08-06
QQQM
INVESCO
New
Shares1.8K
Event2026-06-30
Filed2026-08-06
CINF
CINCINNATI FINANCIAL CORP
-6.47%
Shares3.0K
Event2026-06-30
Filed2026-08-06
BIL
SPDR
58.70%
Shares6.0K
Event2026-06-30
Filed2026-08-06
CR
CRANE CO.
39.37%
Shares2.4K
Event2026-06-30
Filed2026-08-06
EWJ
ISHARES
-10.43%
Shares5.8K
Event2026-06-30
Filed2026-08-06
PREF
PRINCIPAL EXCHANGE-TRADED FDS
-2.58%
Shares28.3K
Event2026-06-30
Filed2026-08-06
MDYG
STATE STREET
-76.28%
Shares4.8K
Event2026-06-30
Filed2026-08-06
DSI
ISHARES
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-06
KRYS
KRYSTAL BIOTECH INC
13.08%
Shares1.4K
Event2026-06-30
Filed2026-08-06
CF
CF INDUSTRIES HOLDINGS INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-06
ADM
ARCHER-DANIELS-MIDLAND CO
-59.59%
Shares6.9K
Event2026-06-30
Filed2026-08-06
HPQ
HP INC COM
-12.34%
Shares23.7K
Event2026-06-30
Filed2026-08-06
ELAN
ELANCO ANIMAL HEALTH
0.00%
Shares21.1K
Event2026-06-30
Filed2026-08-06
AES CORP
AES CORP
-0.22%
Shares35.4K
Event2026-06-30
Filed2026-08-06
IJJ
ISHARES
3.59%
Shares3.5K
Event2026-06-30
Filed2026-08-06
SNY
SANOFI
-61.91%
Shares11.9K
Event2026-06-30
Filed2026-08-06
UTI
UNIVERSAL TECHNICAL INST INC
1.80%
Shares11.8K
Event2026-06-30
Filed2026-08-06
XSD
STATE STREET
0.00%
Shares800
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Argent Trust Co Institutional Holdings, Portfolio & P&L β€” TradeFomo