Sponsored

The Analysis of Athena Investment Management's Holdings & P&L

Currently, Athena Investment Management holds 132 types of securities in its portfolio with a total value $168.7M. In the most recent quarter, they have increased their positions in VUG (+19.6K shares, valued at $1.7M), N/A (+10.0K shares, valued at $1.4M), VO (+9.0K shares, valued at $721.5K); decreased their positions in SCHX (-327.0K shares, valued at $9.6M), SCHF (-83.1K shares, valued at $2.3M), INTC (-13.6K shares, valued at $1.9M); initiated new positions in N/A (+10.0K shares, valued at $1.4M), N/A (+1.3K shares, valued at $293.6K), IYW (+960 shares, valued at $242.1K).

1M P&L

+4.8M+3.60%

3M P&L

+4.6M+3.45%

HY P&L

+2.1M+1.51%

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/A81.1M

59.2%

2Semiconductors7.3M

5.3%

3Drug Manufacturers - General5.7M

4.2%

Top Industries by Stock Count

1N/A39 stocks

35.8%

2Drug Manufacturers - General6 stocks

5.5%

3Semiconductors5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX Schwab U.S. Large-Cap ETF979.9K shares-25.02%2026-06-302026-08-06

SCHA Schwab U.S. Small-Cap ETF249.4K shares-16.44%2026-06-302026-08-06

SCHF Schwab International Equity ETF291.5K shares-22.18%2026-06-302026-08-06

JP Morgan Chase & Co. JP Morgan Chase & Co.19.0K shares-21.81%2026-06-302026-08-06

INTC Intel Corp31.2K shares-30.39%2026-06-302026-08-06

UnitedHealth Group Inc. UnitedHealth Group Inc.10.0K shares-19.35%2026-06-302026-08-06

SCHG Schwab U.S. Large-Cap Growth ETF119.1K shares-7.93%2026-06-302026-08-06

MSFT Microsoft Corp9.9K shares-29.25%2026-06-302026-08-06

Sponsored

AAPL Apple Inc.10.7K shares-37.15%2026-06-302026-08-06

VV Vanguard Large Cap ETF7.7K shares-15.05%2026-06-302026-08-06

Broadcom Inc. Broadcom Inc.6.7K shares-0.83%2026-06-302026-08-06

IWM iShares Russell 2000 Index8.3K shares-13.58%2026-06-302026-08-06

SCHM Schwab U.S. Mid-Cap ETF67.0K shares-19.99%2026-06-302026-08-06

RTX Corp. RTX Corp.12.9K shares-15.27%2026-06-302026-08-06

GE Aerospace GE Aerospace6.1K shares-26.41%2026-06-302026-08-06

AbbVie Inc. AbbVie Inc.9.1K shares-20.08%2026-06-302026-08-06

Sponsored

VUG Vanguard Growth ETF23.4K shares510.20%2026-06-302026-08-06

VEA Vanguard FTSE Developed Markets ETF27.9K shares7.80%2026-06-302026-08-06

HD Home Depot5.4K shares-9.93%2026-06-302026-08-06

XLK Technology Select Sector SPDR ETF9.5K shares5.54%2026-06-302026-08-06

AFL Aflac Inc14.8K shares-14.64%2026-06-302026-08-06

EFA IShares MSCI EAFE Index16.4K shares-21.35%2026-06-302026-08-06

PEP Pepsico Inc.12.1K shares-15.78%2026-06-302026-08-06

iShares S&P 500 Index iShares S&P 500 Index2.2K shares-5.50%2026-06-302026-08-06

Sponsored

Applied Materials Applied Materials2.2K shares-26.16%2026-06-302026-08-06

IBM International Business Machines5.6K shares-13.58%2026-06-302026-08-06

Cisco Systems Inc. Cisco Systems Inc.12.7K shares-23.88%2026-06-302026-08-06

CVX Chevron Corporation8.8K shares-15.51%2026-06-302026-08-06

SCHE Schwab Emerging Markets Equity ETF40.0K shares-14.02%2026-06-302026-08-06

Bank of America Corp Bank of America Corp25.0K shares-14.94%2026-06-302026-08-06

NOC Northrop Grumman Corp2.7K shares0.00%2026-06-302026-08-06

ExxonMobil Holdings Corp ExxonMobil Holdings Corp10.0K sharesnew addition2026-06-302026-08-06

Sponsored

HPE Hewlett Packard Enterprises29.8K shares-31.32%2026-06-302026-08-06

SCHV Schwab U.S. Large-Cap Value ETF38.5K shares-0.16%2026-06-302026-08-06

JNJ Johnson & Johnson5.2K shares-35.88%2026-06-302026-08-06

GOOGL Alphabet Inc. Cl. A3.7K shares-24.08%2026-06-302026-08-06

VDE Vanguard Energy Sector ETF8.6K shares-19.55%2026-06-302026-08-06

TXN Texas Instruments, Inc.3.6K shares0.00%2026-06-302026-08-06

VTRS Viatris Inc.65.6K shares-9.01%2026-06-302026-08-06

NSC Norfolk Southern Corp3.3K shares-7.62%2026-06-302026-08-06

Sponsored

LLY Lilly (Eli) & C.831 shares-35.13%2026-06-302026-08-06

PFE Pfizer Inc.41.0K shares-21.57%2026-06-302026-08-06

VO Vanguard Mid-Cap ETF12.3K shares271.78%2026-06-302026-08-06

MRK Merck & Company Inc7.6K shares-13.43%2026-06-302026-08-06

CAT Caterpillar Inc906 shares-29.60%2026-06-302026-08-06

VB Vanguard Small-Cap ETF3.1K shares-14.72%2026-06-302026-08-06

VZ Verizon Communications21.2K shares-20.36%2026-06-302026-08-06

VHT Vanguard Health Care Sector ETF2.7K shares-3.03%2026-06-302026-08-06

Sponsored

ADM Archer-Daniels-Midland Co10.6K shares-22.28%2026-06-302026-08-06

AMGN Amgen Incorporated2.2K shares-42.42%2026-06-302026-08-06

PG Procter & Gamble Co.5.5K shares-13.83%2026-06-302026-08-06

SPDR S&P 500 ETF SPDR S&P 500 ETF1.0K shares0.00%2026-06-302026-08-06

AT&T Inc. AT&T Inc.36.0K shares-18.95%2026-06-302026-08-06

ABT Abbott Laboratories8.2K shares-22.20%2026-06-302026-08-06

KMB Kimberly-Clark Corp6.7K shares-32.91%2026-06-302026-08-06

ADI Analog Devices1.8K shares-19.95%2026-06-302026-08-06

Sponsored

IJH iShares Core S&P Mid-Cap ETF9.3K shares-0.75%2026-06-302026-08-06

KEYS Keysight Technologies2.0K shares-0.15%2026-06-302026-08-06

VXUS Vanguard Total International Stock ETF8.3K shares-8.22%2026-06-302026-08-06

LHX L3Harris Technologies Inc.2.4K shares-22.53%2026-06-302026-08-06

BRK.B Berkshire Hathaway Cl. B1.4K shares-46.60%2026-06-302026-08-06

HPQ HP Inc.30.6K shares-27.35%2026-06-302026-08-06

IWO iShares Russell 2000 Growth Index1.7K shares0.00%2026-06-302026-08-06

WMT Wal-Mart Stores Inc5.7K shares-31.68%2026-06-302026-08-06

Sponsored

MCD McDonalds Corp2.3K shares-40.98%2026-06-302026-08-06

BMY Bristol-Myers Squibb Co10.9K shares-27.56%2026-06-302026-08-06

QCOM QUALCOMM Inc.3.4K shares-40.18%2026-06-302026-08-06

SCZ iShares MSCI EAFE Small Cap Index7.4K shares0.00%2026-06-302026-08-06

DE Deere & Co.940 shares-25.28%2026-06-302026-08-06

VWO Vanguard FTSE Emerging Markets ETF9.9K shares2.70%2026-06-302026-08-06

EFG iShares MSCI EAFE Growth Index4.6K shares0.00%2026-06-302026-08-06

MPC Marathon Petroleum Corp.2.2K shares-35.09%2026-06-302026-08-06

Sponsored

DIA SPDR Dow Jones Industrial Avg. ETF1.1K shares0.00%2026-06-302026-08-06

GEV GE Vernova Inc477 shares-36.48%2026-06-302026-08-06

RS Reliance Inc.1.5K shares-37.76%2026-06-302026-08-06

NVDA NVIDIA Corp.2.5K shares-44.37%2026-06-302026-08-06

EMXC iShares MSCI Emerging Markets ex-China4.9K shares0.00%2026-06-302026-08-06

BA Boeing Co2.3K shares-35.94%2026-06-302026-08-06

ITW Illinois Tool Works1.8K shares-26.66%2026-06-302026-08-06

DIS Disney (Walt) Co5.0K shares-14.63%2026-06-302026-08-06

Sponsored

APH Amphenol Corp2.7K shares-54.99%2026-06-302026-08-06

CVS CVS Health Corp.4.6K shares-28.92%2026-06-302026-08-06

MSI Motorola Solutions Inc.1.1K shares-4.86%2026-06-302026-08-06

VBR Vanguard Small Cap Value ETF1.9K shares-5.01%2026-06-302026-08-06

VBK Vanguard Small-Cap Growth ETF1.2K shares-14.21%2026-06-302026-08-06

WFC Wells Fargo5.5K shares-43.24%2026-06-302026-08-06

IYH iShares U.S. Healthcare ETF6.5K shares0.00%2026-06-302026-08-06

SYF Synchrony Financial5.6K shares-0.25%2026-06-302026-08-06

Sponsored

COP ConocoPhillips3.9K shares-20.54%2026-06-302026-08-06

SCHW Charles Schwab Corp.4.3K shares-44.86%2026-06-302026-08-06

CEG Constellation Energy Corp.1.5K shares-11.34%2026-06-302026-08-06

CARR Carrier Global Corp.5.1K shares-23.59%2026-06-302026-08-06

EFX Equifax Inc.2.3K shares-10.35%2026-06-302026-08-06

Agilent Technologies Agilent Technologies2.8K shares-3.44%2026-06-302026-08-06

Medtronic Inc Medtronic Inc4.7K shares-13.72%2026-06-302026-08-06

MS Morgan Stanley1.6K shares-8.65%2026-06-302026-08-06

Sponsored

GOOG Alphabet Inc. Cl. C958 shares-48.38%2026-06-302026-08-06

AXP American Express Company924 shares-50.61%2026-06-302026-08-06

NextEra Energy NextEra Energy3.5K shares-38.04%2026-06-302026-08-06

IYG iShares U.S. Financial Services ETF3.3K shares0.00%2026-06-302026-08-06

Constellation Brands Cl. A Constellation Brands Cl. A2.2K shares-8.27%2026-06-302026-08-06

GS Goldman Sachs297 shares-53.23%2026-06-302026-08-06

HON Honeywell International Inc.1.3K shares-65.90%2026-06-302026-08-06

Oracle Corporation Oracle Corporation2.0K shares-9.50%2026-06-302026-08-06

Sponsored

Honeywell Aerospace Inc. Honeywell Aerospace Inc.1.3K sharesnew addition2026-06-302026-08-06

IWN iShares Russell 2000 Value Index1.3K shares0.00%2026-06-302026-08-06

KO Coca-Cola Company3.6K shares-19.89%2026-06-302026-08-06

XLF Financial Select Sector SPDR ETF5.4K shares-3.05%2026-06-302026-08-06

PSX Phillips 661.7K shares-37.23%2026-06-302026-08-06

EFV iShares MSCI EAFE Value Index3.7K shares0.00%2026-06-302026-08-06

VSS Vanguard FTSE All-World Ex-US Small Cap ETF1.8K shares0.00%2026-06-302026-08-06

SYY Sysco Corp.3.3K shares-26.52%2026-06-302026-08-06

Sponsored

AMZN Amazon.com Inc1.1K shares0.00%2026-06-302026-08-06

TT Trane Technologies plc550 shares-13.11%2026-06-302026-08-06

IWB Ishares Russell 1000 ETF637 shares-10.53%2026-06-302026-08-06

IWR iShares Russell Mid-Cap Index2.3K shares0.00%2026-06-302026-08-06

Centerpoint Energy Centerpoint Energy5.6K shares-28.62%2026-06-302026-08-06

VIS Vanguard Industrial Sector ETF688 shares-24.64%2026-06-302026-08-06

IYW iShares U.S. Technology ETF960 sharesnew addition2026-06-302026-08-06

Corteva Inc. Corteva Inc.2.8K shares-24.29%2026-06-302026-08-06

Sponsored

WTM White Mountain Insurance Group Ltd.114 shares-49.11%2026-06-302026-08-06

Dominion Energy Inc. Dominion Energy Inc.3.5K shares-13.14%2026-06-302026-08-06

IFF International Flavors and Fragrances3.0K shares-6.30%2026-06-302026-08-06

GD General Dynamics Corp.656 shares-13.57%2026-06-302026-08-06

NLR Vaneck Uranium & Nuclear Energy ETF2.0K shares0.00%2026-06-302026-08-06

LH Labcorp Holdings Inc.795 shares-22.59%2026-06-302026-08-06

DOW Dow Inc.8.0K shares-14.33%2026-06-302026-08-06

KMI Kinder Morgan, Inc.6.8K shares-10.14%2026-06-302026-08-06

Sponsored

VIG Vanguard Dividend Appreciation ETF915 sharesnew addition2026-06-302026-08-06

Southern Company Southern Company2.2K shares-10.17%2026-06-302026-08-06

WBD Warner Bros. Discovery Inc.7.8K shares-18.48%2026-06-302026-08-06

GT Goodyear Tire & Rubber Co11.5K shares-26.48%2026-06-302026-08-06

SCHX

Schwab U.S. Large-Cap ETF

-25.02%

Shares979.9K

Event2026-06-30

Filed2026-08-06

SCHA

Schwab U.S. Small-Cap ETF

-16.44%

Shares249.4K

Event2026-06-30

Filed2026-08-06

SCHF

Schwab International Equity ETF

-22.18%

Shares291.5K

Event2026-06-30

Filed2026-08-06

JP Morgan Chase & Co.

-21.81%

Shares19.0K

Event2026-06-30

Filed2026-08-06

INTC

Intel Corp

-30.39%

Shares31.2K

Event2026-06-30

Filed2026-08-06

UnitedHealth Group Inc.

-19.35%

Shares10.0K

Event2026-06-30

Filed2026-08-06

SCHG

Schwab U.S. Large-Cap Growth ETF

-7.93%

Shares119.1K

Event2026-06-30

Filed2026-08-06

MSFT

Microsoft Corp

-29.25%

Shares9.9K

Event2026-06-30

Filed2026-08-06

AAPL

Apple Inc.

-37.15%

Shares10.7K

Event2026-06-30

Filed2026-08-06

Vanguard Large Cap ETF

-15.05%

Shares7.7K

Event2026-06-30

Filed2026-08-06

Broadcom Inc.

-0.83%

Shares6.7K

Event2026-06-30

Filed2026-08-06

IWM

iShares Russell 2000 Index

-13.58%

Shares8.3K

Event2026-06-30

Filed2026-08-06

SCHM

Schwab U.S. Mid-Cap ETF

-19.99%

Shares67.0K

Event2026-06-30

Filed2026-08-06

RTX Corp.

-15.27%

Shares12.9K

Event2026-06-30

Filed2026-08-06

GE Aerospace

-26.41%

Shares6.1K

Event2026-06-30

Filed2026-08-06

AbbVie Inc.

-20.08%

Shares9.1K

Event2026-06-30

Filed2026-08-06

VUG

Vanguard Growth ETF

510.20%

Shares23.4K

Event2026-06-30

Filed2026-08-06

VEA

Vanguard FTSE Developed Markets ETF

7.80%

Shares27.9K

Event2026-06-30

Filed2026-08-06

Home Depot

-9.93%

Shares5.4K

Event2026-06-30

Filed2026-08-06

XLK

Technology Select Sector SPDR ETF

5.54%

Shares9.5K

Event2026-06-30

Filed2026-08-06

AFL

Aflac Inc

-14.64%

Shares14.8K

Event2026-06-30

Filed2026-08-06

EFA

IShares MSCI EAFE Index

-21.35%

Shares16.4K

Event2026-06-30

Filed2026-08-06

PEP

Pepsico Inc.

-15.78%

Shares12.1K

Event2026-06-30

Filed2026-08-06

iShares S&P 500 Index

-5.50%

Shares2.2K

Event2026-06-30

Filed2026-08-06

Applied Materials

-26.16%

Shares2.2K

Event2026-06-30

Filed2026-08-06

IBM

International Business Machines

-13.58%

Shares5.6K

Event2026-06-30

Filed2026-08-06

Cisco Systems Inc.

-23.88%

Shares12.7K

Event2026-06-30

Filed2026-08-06

CVX

Chevron Corporation

-15.51%

Shares8.8K

Event2026-06-30

Filed2026-08-06

SCHE

Schwab Emerging Markets Equity ETF

-14.02%

Shares40.0K

Event2026-06-30

Filed2026-08-06

Bank of America Corp

-14.94%

Shares25.0K

Event2026-06-30

Filed2026-08-06

NOC

Northrop Grumman Corp

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

ExxonMobil Holdings Corp

New

Shares10.0K

Event2026-06-30

Filed2026-08-06

HPE

Hewlett Packard Enterprises

-31.32%

Shares29.8K

Event2026-06-30

Filed2026-08-06

SCHV

Schwab U.S. Large-Cap Value ETF

-0.16%

Shares38.5K

Event2026-06-30

Filed2026-08-06

JNJ

Johnson & Johnson

-35.88%

Shares5.2K

Event2026-06-30

Filed2026-08-06

GOOGL

Alphabet Inc. Cl. A

-24.08%

Shares3.7K

Event2026-06-30

Filed2026-08-06

VDE

Vanguard Energy Sector ETF

-19.55%

Shares8.6K

Event2026-06-30

Filed2026-08-06

TXN

Texas Instruments, Inc.

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

VTRS

Viatris Inc.

-9.01%

Shares65.6K

Event2026-06-30

Filed2026-08-06

NSC

Norfolk Southern Corp

-7.62%

Shares3.3K

Event2026-06-30

Filed2026-08-06

LLY

Lilly (Eli) & C.

-35.13%

Shares831

Event2026-06-30

Filed2026-08-06

PFE

Pfizer Inc.

-21.57%

Shares41.0K

Event2026-06-30

Filed2026-08-06

Vanguard Mid-Cap ETF

271.78%

Shares12.3K

Event2026-06-30

Filed2026-08-06

MRK

Merck & Company Inc

-13.43%

Shares7.6K

Event2026-06-30

Filed2026-08-06

CAT

Caterpillar Inc

-29.60%

Shares906

Event2026-06-30

Filed2026-08-06

Vanguard Small-Cap ETF

-14.72%

Shares3.1K

Event2026-06-30

Filed2026-08-06

Verizon Communications

-20.36%

Shares21.2K

Event2026-06-30

Filed2026-08-06

VHT

Vanguard Health Care Sector ETF

-3.03%

Shares2.7K

Event2026-06-30

Filed2026-08-06

ADM

Archer-Daniels-Midland Co

-22.28%

Shares10.6K

Event2026-06-30

Filed2026-08-06

AMGN

Amgen Incorporated

-42.42%

Shares2.2K

Event2026-06-30

Filed2026-08-06

Procter & Gamble Co.

-13.83%

Shares5.5K

Event2026-06-30

Filed2026-08-06

SPDR S&P 500 ETF

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

AT&T Inc.

-18.95%

Shares36.0K

Event2026-06-30

Filed2026-08-06

ABT

Abbott Laboratories

-22.20%

Shares8.2K

Event2026-06-30

Filed2026-08-06

KMB

Kimberly-Clark Corp

-32.91%

Shares6.7K

Event2026-06-30

Filed2026-08-06

ADI

Analog Devices

-19.95%

Shares1.8K

Event2026-06-30

Filed2026-08-06

IJH

iShares Core S&P Mid-Cap ETF

-0.75%

Shares9.3K

Event2026-06-30

Filed2026-08-06

KEYS

Keysight Technologies

-0.15%

Shares2.0K

Event2026-06-30

Filed2026-08-06

VXUS

Vanguard Total International Stock ETF

-8.22%

Shares8.3K

Event2026-06-30

Filed2026-08-06

LHX

L3Harris Technologies Inc.

-22.53%

Shares2.4K

Event2026-06-30

Filed2026-08-06

BRK.B

Berkshire Hathaway Cl. B

-46.60%

Shares1.4K

Event2026-06-30

Filed2026-08-06

HPQ

HP Inc.

-27.35%

Shares30.6K

Event2026-06-30

Filed2026-08-06

IWO

iShares Russell 2000 Growth Index

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-06

WMT

Wal-Mart Stores Inc

-31.68%

Shares5.7K

Event2026-06-30

Filed2026-08-06

MCD

McDonalds Corp

-40.98%

Shares2.3K

Event2026-06-30

Filed2026-08-06

BMY

Bristol-Myers Squibb Co

-27.56%

Shares10.9K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM Inc.

-40.18%

Shares3.4K

Event2026-06-30

Filed2026-08-06

SCZ

iShares MSCI EAFE Small Cap Index

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-06

Deere & Co.

-25.28%

Shares940

Event2026-06-30

Filed2026-08-06

VWO

Vanguard FTSE Emerging Markets ETF

2.70%

Shares9.9K

Event2026-06-30

Filed2026-08-06

EFG

iShares MSCI EAFE Growth Index

0.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

MPC

Marathon Petroleum Corp.

-35.09%

Shares2.2K

Event2026-06-30

Filed2026-08-06

DIA

SPDR Dow Jones Industrial Avg. ETF

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

GEV

GE Vernova Inc

-36.48%

Shares477

Event2026-06-30

Filed2026-08-06

Reliance Inc.

-37.76%

Shares1.5K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA Corp.

-44.37%

Shares2.5K

Event2026-06-30

Filed2026-08-06

EMXC

iShares MSCI Emerging Markets ex-China

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

Boeing Co

-35.94%

Shares2.3K

Event2026-06-30

Filed2026-08-06

ITW

Illinois Tool Works

-26.66%

Shares1.8K

Event2026-06-30

Filed2026-08-06

DIS

Disney (Walt) Co

-14.63%

Shares5.0K

Event2026-06-30

Filed2026-08-06

APH

Amphenol Corp

-54.99%

Shares2.7K

Event2026-06-30

Filed2026-08-06

CVS

CVS Health Corp.

-28.92%

Shares4.6K

Event2026-06-30

Filed2026-08-06

MSI

Motorola Solutions Inc.

-4.86%

Shares1.1K

Event2026-06-30

Filed2026-08-06

VBR

Vanguard Small Cap Value ETF

-5.01%

Shares1.9K

Event2026-06-30

Filed2026-08-06

VBK

Vanguard Small-Cap Growth ETF

-14.21%

Shares1.2K

Event2026-06-30

Filed2026-08-06

WFC

Wells Fargo

-43.24%

Shares5.5K

Event2026-06-30

Filed2026-08-06

IYH

iShares U.S. Healthcare ETF

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-06

SYF

Synchrony Financial

-0.25%

Shares5.6K

Event2026-06-30

Filed2026-08-06

COP

ConocoPhillips

-20.54%

Shares3.9K

Event2026-06-30

Filed2026-08-06

SCHW

Charles Schwab Corp.

-44.86%

Shares4.3K

Event2026-06-30

Filed2026-08-06

CEG

Constellation Energy Corp.

-11.34%

Shares1.5K

Event2026-06-30

Filed2026-08-06

CARR

Carrier Global Corp.

-23.59%

Shares5.1K

Event2026-06-30

Filed2026-08-06

EFX

Equifax Inc.

-10.35%

Shares2.3K

Event2026-06-30

Filed2026-08-06

Agilent Technologies

-3.44%

Shares2.8K

Event2026-06-30

Filed2026-08-06

Medtronic Inc

-13.72%

Shares4.7K

Event2026-06-30

Filed2026-08-06

Morgan Stanley

-8.65%

Shares1.6K

Event2026-06-30

Filed2026-08-06

GOOG

Alphabet Inc. Cl. C

-48.38%

Shares958

Event2026-06-30

Filed2026-08-06

AXP

American Express Company

-50.61%

Shares924

Event2026-06-30

Filed2026-08-06

NextEra Energy

-38.04%

Shares3.5K

Event2026-06-30

Filed2026-08-06

IYG

iShares U.S. Financial Services ETF

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

Constellation Brands Cl. A

-8.27%

Shares2.2K

Event2026-06-30

Filed2026-08-06

Goldman Sachs

-53.23%

Shares297

Event2026-06-30

Filed2026-08-06

HON

Honeywell International Inc.

-65.90%

Shares1.3K

Event2026-06-30

Filed2026-08-06

Oracle Corporation

-9.50%

Shares2.0K

Event2026-06-30

Filed2026-08-06

Honeywell Aerospace Inc.

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

IWN

iShares Russell 2000 Value Index

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

Coca-Cola Company

-19.89%

Shares3.6K

Event2026-06-30

Filed2026-08-06

XLF

Financial Select Sector SPDR ETF

-3.05%

Shares5.4K

Event2026-06-30

Filed2026-08-06

PSX

Phillips 66

-37.23%

Shares1.7K

Event2026-06-30

Filed2026-08-06

EFV

iShares MSCI EAFE Value Index

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

VSS

Vanguard FTSE All-World Ex-US Small Cap ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

SYY

Sysco Corp.

-26.52%

Shares3.3K

Event2026-06-30

Filed2026-08-06

AMZN

Amazon.com Inc

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

Trane Technologies plc

-13.11%

Shares550

Event2026-06-30

Filed2026-08-06

IWB

Ishares Russell 1000 ETF

-10.53%

Shares637

Event2026-06-30

Filed2026-08-06

IWR

iShares Russell Mid-Cap Index

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

Centerpoint Energy

-28.62%

Shares5.6K

Event2026-06-30

Filed2026-08-06

VIS

Vanguard Industrial Sector ETF

-24.64%

Shares688

Event2026-06-30

Filed2026-08-06

IYW

iShares U.S. Technology ETF

New

Shares960

Event2026-06-30

Filed2026-08-06

Corteva Inc.

-24.29%

Shares2.8K

Event2026-06-30

Filed2026-08-06

WTM

White Mountain Insurance Group Ltd.

-49.11%

Shares114

Event2026-06-30

Filed2026-08-06

Dominion Energy Inc.

-13.14%

Shares3.5K

Event2026-06-30

Filed2026-08-06

IFF

International Flavors and Fragrances

-6.30%

Shares3.0K

Event2026-06-30

Filed2026-08-06

General Dynamics Corp.

-13.57%

Shares656

Event2026-06-30

Filed2026-08-06

NLR

Vaneck Uranium & Nuclear Energy ETF

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

Labcorp Holdings Inc.

-22.59%

Shares795

Event2026-06-30

Filed2026-08-06

DOW

Dow Inc.

-14.33%

Shares8.0K

Event2026-06-30

Filed2026-08-06

KMI

Kinder Morgan, Inc.

-10.14%

Shares6.8K

Event2026-06-30

Filed2026-08-06

VIG

Vanguard Dividend Appreciation ETF

New

Shares915

Event2026-06-30

Filed2026-08-06

Southern Company

-10.17%

Shares2.2K

Event2026-06-30

Filed2026-08-06

WBD

Warner Bros. Discovery Inc.

-18.48%

Shares7.8K

Event2026-06-30

Filed2026-08-06

Goodyear Tire & Rubber Co

-26.48%

Shares11.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available