Sponsored

The Analysis of AUGUSTINE ASSET MANAGEMENT INC's Holdings & P&L

Currently, AUGUSTINE ASSET MANAGEMENT INC holds 121 types of securities in its portfolio with a total value $493.9M. In the most recent quarter, they have increased their positions in N/A (+61.7K shares, valued at $4.8M), UTHR (+3.9K shares, valued at $2.1M), REGN (+2.4K shares, valued at $1.5M); decreased their positions in MU (-11.6K shares, valued at $13.4M), N/A (-13.4K shares, valued at $6.9M), TSM (-12.1K shares, valued at $5.8M); initiated new positions in N/A (+61.7K shares, valued at $4.8M), AXP (+2.0K shares, valued at $674.8K), AMD (+620 shares, valued at $360.2K).

1M P&L

+10.5M+3.40%

3M P&L

+10.2M+3.30%

HY P&L

+32.8M+11.45%

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

1Oil & Gas Equipment & Services45.8M

14.1%

2Consumer Electronics40.0M

12.3%

3Semiconductors36.3M

11.1%

Top Industries by Stock Count

1N/A18 stocks

17.8%

2Drug Manufacturers - General7 stocks

6.9%

3Banks - Regional7 stocks

6.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AppLovin Corp - Cl A (app) AppLovin Corp - Cl A (app)253.7K shares-5.01%2026-06-302026-07-13

KGS Kodiak Gas Services, Inc. (kgs609.4K shares0.00%2026-06-302026-07-13

AAPL Apple Inc (aapl)138.2K shares-0.40%2026-06-302026-07-13

TSM Taiwan Semiconductor (tsm)55.7K shares-17.83%2026-06-302026-07-13

MSFT Microsoft Corp (msft)57.2K shares-0.78%2026-06-302026-07-13

AAAU Goldman Sachs Physical Gold (a380.3K shares-0.22%2026-06-302026-07-13

Jpmorgan Chase & Co (jpm) Jpmorgan Chase & Co (jpm)34.6K shares-0.69%2026-06-302026-07-13

IBN Icici Bank (ibn)368.5K shares-0.74%2026-06-302026-07-13

Sponsored

SLV Ishares Silver Trust(slv)200.0K shares-0.39%2026-06-302026-07-13

ASML Asml Holding Nv (asml)4.8K shares-0.88%2026-06-302026-07-13

MRK Merck & Co (mrk)72.7K shares-0.76%2026-06-302026-07-13

SHEL Shell PLC (shel)110.1K shares5.58%2026-06-302026-07-13

MFG Mizuho Financial Group, Inc. (817.4K shares-0.70%2026-06-302026-07-13

TTE TotalEnergies SE (tte)92.8K shares1.21%2026-06-302026-07-13

MUFG Mitsubishi UFJ ADR (mufg)346.5K shares-1.13%2026-06-302026-07-13

SMFG Sumitomo Mit Adr Rep 1/5Th Of262.5K shares-0.65%2026-06-302026-07-13

Sponsored

GILD Gilead Sciences Inc (gild)48.5K shares-0.92%2026-06-302026-07-13

MU Micron Technology Inc (mu)5.2K shares-69.05%2026-06-302026-07-13

UTHR United Therapeutics Corp (uthr9.9K shares65.61%2026-06-302026-07-13

BHP Bhp Group Ltd.Spon Adr (bhp)63.3K shares-0.45%2026-06-302026-07-13

ECL Ecolab Inc (ecl)18.5K shares-0.67%2026-06-302026-07-13

Freeport-Mcmoran (fcx) Freeport-Mcmoran (fcx)79.8K shares-0.50%2026-06-302026-07-13

Halozyme Therapeutics Inc Halozyme Therapeutics Inc61.7K sharesnew addition2026-06-302026-07-13

REGN Regeneron Pharmaceuticals (reg6.9K shares53.70%2026-06-302026-07-13

Sponsored

BRK.B Berkshire Hathaway (brk/b)7.4K shares-0.03%2026-06-302026-07-13

GOOG Alphabet Inc-Cl C (goog)10.4K shares-0.74%2026-06-302026-07-13

CSX Csx Corp (csx)74.3K shares-0.94%2026-06-302026-07-13

GLD Spdr Gold Tr Spdr (gld)8.5K shares1.09%2026-06-302026-07-13

Raytheon Technologies (rtx) Raytheon Technologies (rtx)16.2K shares-5.87%2026-06-302026-07-13

Medtronic Plc (mdt) Medtronic Plc (mdt)38.6K shares0.80%2026-06-302026-07-13

CG The Carlyle Group Inc (cg)62.0K shares-0.68%2026-06-302026-07-13

NVDA Nvidia Corp (nvda)12.8K shares1.06%2026-06-302026-07-13

Sponsored

AMGN Amgen Inc (amgn)6.9K shares-5.64%2026-06-302026-07-13

LMT Lockheed Martin (lmt)4.0K shares-7.91%2026-06-302026-07-13

SNY Sanofi-Aventis (sny)44.1K shares-1.87%2026-06-302026-07-13

FNV Franco Nevada Corp (fnv)8.8K shares0.00%2026-06-302026-07-13

Exxon Mobil Corporation (xom) Exxon Mobil Corporation (xom)12.8K shares-1.22%2026-06-302026-07-13

Visa Inc-Class A Shares (v) Visa Inc-Class A Shares (v)4.8K shares-6.44%2026-06-302026-07-13

NVO Novo-Nordisk (nvo)34.0K shares-2.16%2026-06-302026-07-13

IWV iShares Russell 3000 ETF (iwv3.7K shares0.00%2026-06-302026-07-13

Sponsored

WMT Wal-Mart Stores Inc (wmt)13.8K shares-10.80%2026-06-302026-07-13

LLY Eli Lilly & Co (lly)1.3K shares0.00%2026-06-302026-07-13

LOW Lowes Cos (low)6.5K shares-0.46%2026-06-302026-07-13

BAC Bank Of America Corp (bac)24.8K shares-12.70%2026-06-302026-07-13

AMZN Amazon.Com Inc (amzn)5.8K shares-4.07%2026-06-302026-07-13

IAT iShares U.S. Regional Banks ET20.0K shares0.00%2026-06-302026-07-13

AMT American Tower Corp (amt)7.2K shares-0.15%2026-06-302026-07-13

PEP Pepsico Inc (pep)8.5K shares-0.84%2026-06-302026-07-13

Sponsored

Netflix Com Inc (nflx) Netflix Com Inc (nflx)16.2K shares6.16%2026-06-302026-07-13

BX Blackstone Inc (bx)9.7K shares-15.29%2026-06-302026-07-13

GOOGL Alphabet Inc-Cl A (googl)2.8K shares-3.47%2026-06-302026-07-13

CAH Cardinal Health Inc (cah)4.2K shares-2.70%2026-06-302026-07-13

CRM Salesforce.Com Inc (crm)6.2K shares0.02%2026-06-302026-07-13

Mastercard Inc - A (ma) Mastercard Inc - A (ma)1.8K shares0.28%2026-06-302026-07-13

Meta Platforms, Inc (meta) Meta Platforms, Inc (meta)1.6K shares-2.40%2026-06-302026-07-13

JNJ Johnson & Johnson (jnj)3.4K shares-2.00%2026-06-302026-07-13

Sponsored

PSX Phillips 66 (psx)5.0K shares-0.63%2026-06-302026-07-13

CHT Chunghwa Telecm (cht)17.7K shares0.00%2026-06-302026-07-13

INTC Intel Corp (intc)5.4K shares-8.86%2026-06-302026-07-13

Cisco Systems Inc (csco) Cisco Systems Inc (csco)6.4K shares-4.16%2026-06-302026-07-13

MPLX Mplx Lp13.1K shares0.00%2026-06-302026-07-13

Ishares Core U.S, Aggregate (a Ishares Core U.S, Aggregate (a7.0K shares0.00%2026-06-302026-07-13

Broadcom Ltd (avgo) Broadcom Ltd (avgo)1.8K shares-0.60%2026-06-302026-07-13

AXP American Express Co (axp)2.0K sharesnew addition2026-06-302026-07-13

Sponsored

EMR Emerson Electric Co (emr)4.6K shares-2.63%2026-06-302026-07-13

WMB Williams Co (wmb)8.5K shares-9.83%2026-06-302026-07-13

FOX Fox Corporation13.2K shares-11.52%2026-06-302026-07-13

IJH Ishares Core S&P Midcap etf (i8.0K shares0.00%2026-06-302026-07-13

IRM Iron Mountain Inc (irm)4.3K shares-6.83%2026-06-302026-07-13

YUM YUM! Brands (yum)3.1K shares-2.36%2026-06-302026-07-13

VCSH Vanguard ST Corp Bond (vcsh)6.2K shares-8.69%2026-06-302026-07-13

NRG NRG Energy Inc (nrg)3.3K shares-5.94%2026-06-302026-07-13

Sponsored

Spdr S&P 500 ETF Tr (spy) Spdr S&P 500 ETF Tr (spy)634 shares-10.58%2026-06-302026-07-13

MO Altria Group Inc (mo)6.5K shares0.00%2026-06-302026-07-13

IEMG iShares Core MSCI EM (iemg)5.6K shares-7.55%2026-06-302026-07-13

TRMK Trustmark Corp (trmk)9.5K shares-0.84%2026-06-302026-07-13

Unity Software Inc (u) Unity Software Inc (u)15.0K shares-0.35%2026-06-302026-07-13

TSLA Tesla Inc (tsla)1.0K shares-0.20%2026-06-302026-07-13

MODG Callaway Golf Co (caly)22.1K shares0.00%2026-06-302026-07-13

MPC Marathon Petroleum1.6K shares-5.34%2026-06-302026-07-13

Sponsored

SPTI Spdr Series Trust State Street14.2K shares-8.88%2026-06-302026-07-13

SHG Shinhan Finl Grp Ltd Sp Adr (s6.4K shares0.00%2026-06-302026-07-13

OMAB Grupo Aeroportuario Cen ADR (o3.4K shares0.00%2026-06-302026-07-13

SPG Simon Property Group Inc (spg)1.7K shares13.76%2026-06-302026-07-13

BTI British American Tob (bti)6.0K shares-4.39%2026-06-302026-07-13

AMD Advanced Micro Devices (amd)620 sharesnew addition2026-06-302026-07-13

NEM Newmont Corp (nem)3.7K shares-2.09%2026-06-302026-07-13

BP BP Plc (bp)9.4K shares-4.50%2026-06-302026-07-13

Sponsored

PG Procter & Gamble Co/The (pg)2.4K shares0.00%2026-06-302026-07-13

KO Coca-Cola Co/The (ko)4.2K shares-3.14%2026-06-302026-07-13

EFA Ishares Msci Eafe Index (efa)3.1K shares0.00%2026-06-302026-07-13

RF Regions Financial Corp (rf)10.6K shares0.43%2026-06-302026-07-13

DVY Ishares Select Div (dvy)2.0K shares0.00%2026-06-302026-07-13

HD Home Depot Inc (hd)820 shares-19.05%2026-06-302026-07-13

Anglogold Ashanti Ltd (au) Anglogold Ashanti Ltd (au)3.5K shares-6.13%2026-06-302026-07-13

B Barrick Mining Corp (b)7.4K shares0.00%2026-06-302026-07-13

Sponsored

VZ Verizon Communications Inc (vz6.4K shares-0.25%2026-06-302026-07-13

IEUR iShares Core MSCI Eur (ieur)3.5K shares-11.82%2026-06-302026-07-13

EE Excelerate Energy Inc (ee)7.0K shares0.00%2026-06-302026-07-13

AIVL WisdomTree US AI Enhanced Valu2.0K shares0.00%2026-06-302026-07-13

SYK Stryker Corp (syk)777 shares12.12%2026-06-302026-07-13

DVN Devon Energy (dvn)5.9K sharesnew addition2026-06-302026-07-13

Applied Materials (amat) Applied Materials (amat)335 sharesnew addition2026-06-302026-07-13

BBJP JPMorgan BetaBuilders Japan ET3.2K shares-11.87%2026-06-302026-07-13

Sponsored

SDY SPDR S&P Dividend (sdy)1.6K shares0.00%2026-06-302026-07-13

TFC Truist Financial Corp (tfc)4.7K shares-6.95%2026-06-302026-07-13

WPM Wheaton Precious Metals (wpm)2.1K shares0.00%2026-06-302026-07-13

PANW Palo Alto Networks Inc (panw)683 sharesnew addition2026-06-302026-07-13

CQQQ Invesco ETF TR II China Tech (4.1K sharesnew addition2026-06-302026-07-13

FAF First American Financial Corp3.3K shares-5.90%2026-06-302026-07-13

Unilever Plc (ul) Unilever Plc (ul)3.8K shares0.00%2026-06-302026-07-13

DGX Quest Diagnostics Inc (dgx)1.1K sharesnew addition2026-06-302026-07-13

Sponsored

USB US Bancorp (usb)3.7K shares-4.82%2026-06-302026-07-13

RDY Dr Reddys Labs (rdy)14.7K shares-94.12%2026-06-302026-07-13

PBR.A Petroleo Brasil-Sp Pref ADR (p14.5K shares0.00%2026-06-302026-07-13

SMA SmartStop Self Storage REIT, I6.5K sharesnew addition2026-06-302026-07-13

AES Corp (aes) AES Corp (aes)14.3K shares-1.43%2026-06-302026-07-13

QQQ Powershares QQQ Trust Ser (qqq284 sharesnew addition2026-06-302026-07-13

LRCX Lam Research Corp (lrcx)466 sharesnew addition2026-06-302026-07-13

PAAS Pan American Silver Corp (paas4.5K shares0.00%2026-06-302026-07-13

Sponsored

WIT Wipro Ltd-ADR (wit)59.7K shares0.00%2026-06-302026-07-13

AppLovin Corp - Cl A (app)

-5.01%

Shares253.7K

Event2026-06-30

Filed2026-07-13

KGS

Kodiak Gas Services, Inc. (kgs

0.00%

Shares609.4K

Event2026-06-30

Filed2026-07-13

AAPL

Apple Inc (aapl)

-0.40%

Shares138.2K

Event2026-06-30

Filed2026-07-13

TSM

Taiwan Semiconductor (tsm)

-17.83%

Shares55.7K

Event2026-06-30

Filed2026-07-13

MSFT

Microsoft Corp (msft)

-0.78%

Shares57.2K

Event2026-06-30

Filed2026-07-13

AAAU

Goldman Sachs Physical Gold (a

-0.22%

Shares380.3K

Event2026-06-30

Filed2026-07-13

Jpmorgan Chase & Co (jpm)

-0.69%

Shares34.6K

Event2026-06-30

Filed2026-07-13

IBN

Icici Bank (ibn)

-0.74%

Shares368.5K

Event2026-06-30

Filed2026-07-13

SLV

Ishares Silver Trust(slv)

-0.39%

Shares200.0K

Event2026-06-30

Filed2026-07-13

ASML

Asml Holding Nv (asml)

-0.88%

Shares4.8K

Event2026-06-30

Filed2026-07-13

MRK

Merck & Co (mrk)

-0.76%

Shares72.7K

Event2026-06-30

Filed2026-07-13

SHEL

Shell PLC (shel)

5.58%

Shares110.1K

Event2026-06-30

Filed2026-07-13

MFG

Mizuho Financial Group, Inc. (

-0.70%

Shares817.4K

Event2026-06-30

Filed2026-07-13

TTE

TotalEnergies SE (tte)

1.21%

Shares92.8K

Event2026-06-30

Filed2026-07-13

MUFG

Mitsubishi UFJ ADR (mufg)

-1.13%

Shares346.5K

Event2026-06-30

Filed2026-07-13

SMFG

Sumitomo Mit Adr Rep 1/5Th Of

-0.65%

Shares262.5K

Event2026-06-30

Filed2026-07-13

GILD

Gilead Sciences Inc (gild)

-0.92%

Shares48.5K

Event2026-06-30

Filed2026-07-13

Micron Technology Inc (mu)

-69.05%

Shares5.2K

Event2026-06-30

Filed2026-07-13

UTHR

United Therapeutics Corp (uthr

65.61%

Shares9.9K

Event2026-06-30

Filed2026-07-13

BHP

Bhp Group Ltd.Spon Adr (bhp)

-0.45%

Shares63.3K

Event2026-06-30

Filed2026-07-13

ECL

Ecolab Inc (ecl)

-0.67%

Shares18.5K

Event2026-06-30

Filed2026-07-13

Freeport-Mcmoran (fcx)

-0.50%

Shares79.8K

Event2026-06-30

Filed2026-07-13

Halozyme Therapeutics Inc

New

Shares61.7K

Event2026-06-30

Filed2026-07-13

REGN

Regeneron Pharmaceuticals (reg

53.70%

Shares6.9K

Event2026-06-30

Filed2026-07-13

BRK.B

Berkshire Hathaway (brk/b)

-0.03%

Shares7.4K

Event2026-06-30

Filed2026-07-13

GOOG

Alphabet Inc-Cl C (goog)

-0.74%

Shares10.4K

Event2026-06-30

Filed2026-07-13

CSX

Csx Corp (csx)

-0.94%

Shares74.3K

Event2026-06-30

Filed2026-07-13

GLD

Spdr Gold Tr Spdr (gld)

1.09%

Shares8.5K

Event2026-06-30

Filed2026-07-13

Raytheon Technologies (rtx)

-5.87%

Shares16.2K

Event2026-06-30

Filed2026-07-13

Medtronic Plc (mdt)

0.80%

Shares38.6K

Event2026-06-30

Filed2026-07-13

The Carlyle Group Inc (cg)

-0.68%

Shares62.0K

Event2026-06-30

Filed2026-07-13

NVDA

Nvidia Corp (nvda)

1.06%

Shares12.8K

Event2026-06-30

Filed2026-07-13

AMGN

Amgen Inc (amgn)

-5.64%

Shares6.9K

Event2026-06-30

Filed2026-07-13

LMT

Lockheed Martin (lmt)

-7.91%

Shares4.0K

Event2026-06-30

Filed2026-07-13

SNY

Sanofi-Aventis (sny)

-1.87%

Shares44.1K

Event2026-06-30

Filed2026-07-13

FNV

Franco Nevada Corp (fnv)

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-13

Exxon Mobil Corporation (xom)

-1.22%

Shares12.8K

Event2026-06-30

Filed2026-07-13

Visa Inc-Class A Shares (v)

-6.44%

Shares4.8K

Event2026-06-30

Filed2026-07-13

NVO

Novo-Nordisk (nvo)

-2.16%

Shares34.0K

Event2026-06-30

Filed2026-07-13

IWV

iShares Russell 3000 ETF (iwv

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-13

WMT

Wal-Mart Stores Inc (wmt)

-10.80%

Shares13.8K

Event2026-06-30

Filed2026-07-13

LLY

Eli Lilly & Co (lly)

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-13

LOW

Lowes Cos (low)

-0.46%

Shares6.5K

Event2026-06-30

Filed2026-07-13

BAC

Bank Of America Corp (bac)

-12.70%

Shares24.8K

Event2026-06-30

Filed2026-07-13

AMZN

Amazon.Com Inc (amzn)

-4.07%

Shares5.8K

Event2026-06-30

Filed2026-07-13

IAT

iShares U.S. Regional Banks ET

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-13

AMT

American Tower Corp (amt)

-0.15%

Shares7.2K

Event2026-06-30

Filed2026-07-13

PEP

Pepsico Inc (pep)

-0.84%

Shares8.5K

Event2026-06-30

Filed2026-07-13

Netflix Com Inc (nflx)

6.16%

Shares16.2K

Event2026-06-30

Filed2026-07-13

Blackstone Inc (bx)

-15.29%

Shares9.7K

Event2026-06-30

Filed2026-07-13

GOOGL

Alphabet Inc-Cl A (googl)

-3.47%

Shares2.8K

Event2026-06-30

Filed2026-07-13

CAH

Cardinal Health Inc (cah)

-2.70%

Shares4.2K

Event2026-06-30

Filed2026-07-13

CRM

Salesforce.Com Inc (crm)

0.02%

Shares6.2K

Event2026-06-30

Filed2026-07-13

Mastercard Inc - A (ma)

0.28%

Shares1.8K

Event2026-06-30

Filed2026-07-13

Meta Platforms, Inc (meta)

-2.40%

Shares1.6K

Event2026-06-30

Filed2026-07-13

JNJ

Johnson & Johnson (jnj)

-2.00%

Shares3.4K

Event2026-06-30

Filed2026-07-13

PSX

Phillips 66 (psx)

-0.63%

Shares5.0K

Event2026-06-30

Filed2026-07-13

CHT

Chunghwa Telecm (cht)

0.00%

Shares17.7K

Event2026-06-30

Filed2026-07-13

INTC

Intel Corp (intc)

-8.86%

Shares5.4K

Event2026-06-30

Filed2026-07-13

Cisco Systems Inc (csco)

-4.16%

Shares6.4K

Event2026-06-30

Filed2026-07-13

MPLX

Mplx Lp

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-13

Ishares Core U.S, Aggregate (a

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-13

Broadcom Ltd (avgo)

-0.60%

Shares1.8K

Event2026-06-30

Filed2026-07-13

AXP

American Express Co (axp)

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

EMR

Emerson Electric Co (emr)

-2.63%

Shares4.6K

Event2026-06-30

Filed2026-07-13

WMB

Williams Co (wmb)

-9.83%

Shares8.5K

Event2026-06-30

Filed2026-07-13

FOX

Fox Corporation

-11.52%

Shares13.2K

Event2026-06-30

Filed2026-07-13

IJH

Ishares Core S&P Midcap etf (i

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-13

IRM

Iron Mountain Inc (irm)

-6.83%

Shares4.3K

Event2026-06-30

Filed2026-07-13

YUM

YUM! Brands (yum)

-2.36%

Shares3.1K

Event2026-06-30

Filed2026-07-13

VCSH

Vanguard ST Corp Bond (vcsh)

-8.69%

Shares6.2K

Event2026-06-30

Filed2026-07-13

NRG

NRG Energy Inc (nrg)

-5.94%

Shares3.3K

Event2026-06-30

Filed2026-07-13

Spdr S&P 500 ETF Tr (spy)

-10.58%

Shares634

Event2026-06-30

Filed2026-07-13

Altria Group Inc (mo)

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-13

IEMG

iShares Core MSCI EM (iemg)

-7.55%

Shares5.6K

Event2026-06-30

Filed2026-07-13

TRMK

Trustmark Corp (trmk)

-0.84%

Shares9.5K

Event2026-06-30

Filed2026-07-13

Unity Software Inc (u)

-0.35%

Shares15.0K

Event2026-06-30

Filed2026-07-13

TSLA

Tesla Inc (tsla)

-0.20%

Shares1.0K

Event2026-06-30

Filed2026-07-13

MODG

Callaway Golf Co (caly)

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-13

MPC

Marathon Petroleum

-5.34%

Shares1.6K

Event2026-06-30

Filed2026-07-13

SPTI

Spdr Series Trust State Street

-8.88%

Shares14.2K

Event2026-06-30

Filed2026-07-13

SHG

Shinhan Finl Grp Ltd Sp Adr (s

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-13

OMAB

Grupo Aeroportuario Cen ADR (o

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-13

SPG

Simon Property Group Inc (spg)

13.76%

Shares1.7K

Event2026-06-30

Filed2026-07-13

BTI

British American Tob (bti)

-4.39%

Shares6.0K

Event2026-06-30

Filed2026-07-13

AMD

Advanced Micro Devices (amd)

New

Shares620

Event2026-06-30

Filed2026-07-13

NEM

Newmont Corp (nem)

-2.09%

Shares3.7K

Event2026-06-30

Filed2026-07-13

BP Plc (bp)

-4.50%

Shares9.4K

Event2026-06-30

Filed2026-07-13

Procter & Gamble Co/The (pg)

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-13

Coca-Cola Co/The (ko)

-3.14%

Shares4.2K

Event2026-06-30

Filed2026-07-13

EFA

Ishares Msci Eafe Index (efa)

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-13

Regions Financial Corp (rf)

0.43%

Shares10.6K

Event2026-06-30

Filed2026-07-13

DVY

Ishares Select Div (dvy)

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

Home Depot Inc (hd)

-19.05%

Shares820

Event2026-06-30

Filed2026-07-13

Anglogold Ashanti Ltd (au)

-6.13%

Shares3.5K

Event2026-06-30

Filed2026-07-13

Barrick Mining Corp (b)

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-13

Verizon Communications Inc (vz

-0.25%

Shares6.4K

Event2026-06-30

Filed2026-07-13

IEUR

iShares Core MSCI Eur (ieur)

-11.82%

Shares3.5K

Event2026-06-30

Filed2026-07-13

Excelerate Energy Inc (ee)

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-13

AIVL

WisdomTree US AI Enhanced Valu

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

SYK

Stryker Corp (syk)

12.12%

Shares777

Event2026-06-30

Filed2026-07-13

DVN

Devon Energy (dvn)

New

Shares5.9K

Event2026-06-30

Filed2026-07-13

Applied Materials (amat)

New

Shares335

Event2026-06-30

Filed2026-07-13

BBJP

JPMorgan BetaBuilders Japan ET

-11.87%

Shares3.2K

Event2026-06-30

Filed2026-07-13

SDY

SPDR S&P Dividend (sdy)

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

TFC

Truist Financial Corp (tfc)

-6.95%

Shares4.7K

Event2026-06-30

Filed2026-07-13

WPM

Wheaton Precious Metals (wpm)

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-13

PANW

Palo Alto Networks Inc (panw)

New

Shares683

Event2026-06-30

Filed2026-07-13

CQQQ

Invesco ETF TR II China Tech (

New

Shares4.1K

Event2026-06-30

Filed2026-07-13

FAF

First American Financial Corp

-5.90%

Shares3.3K

Event2026-06-30

Filed2026-07-13

Unilever Plc (ul)

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-13

DGX

Quest Diagnostics Inc (dgx)

New

Shares1.1K

Event2026-06-30

Filed2026-07-13

USB

US Bancorp (usb)

-4.82%

Shares3.7K

Event2026-06-30

Filed2026-07-13

RDY

Dr Reddys Labs (rdy)

-94.12%

Shares14.7K

Event2026-06-30

Filed2026-07-13

PBR.A

Petroleo Brasil-Sp Pref ADR (p

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-13

SMA

SmartStop Self Storage REIT, I

New

Shares6.5K

Event2026-06-30

Filed2026-07-13

AES Corp (aes)

-1.43%

Shares14.3K

Event2026-06-30

Filed2026-07-13

QQQ

Powershares QQQ Trust Ser (qqq

New

Shares284

Event2026-06-30

Filed2026-07-13

LRCX

Lam Research Corp (lrcx)

New

Shares466

Event2026-06-30

Filed2026-07-13

PAAS

Pan American Silver Corp (paas

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-13

WIT

Wipro Ltd-ADR (wit)

0.00%

Shares59.7K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available