Sponsored

The Analysis of Autumn Glory Partners, LLC's Holdings & P&L

Currently, Autumn Glory Partners, LLC holds 212 types of securities in its portfolio with a total value $352.9M. In the most recent quarter, they have increased their positions in GOOGL (+17.1K shares, valued at $6.1M), ASML (+2.4K shares, valued at $4.8M), NVO (+99.9K shares, valued at $4.8M); decreased their positions in JEPI (-18.8K shares, valued at $1.1M), GLW (-3.6K shares, valued at $918.0K), GLD (-2.0K shares, valued at $726.4K); initiated new positions in ASML (+2.4K shares, valued at $4.8M), NVO (+99.9K shares, valued at $4.8M), DIS (+35.9K shares, valued at $3.5M).

1M P&L

+8.5M+2.94%

3M P&L

+7.5M+2.59%

HY P&L

-15.8M-5.01%

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/A147.6M

49.5%

2Oil & Gas Midstream16.4M

5.5%

3Drug Manufacturers - General16.0M

5.4%

Top Industries by Stock Count

1N/A70 stocks

37.0%

2Drug Manufacturers - General7 stocks

3.7%

3Oil & Gas Midstream7 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS50.8K shares8.23%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS34.0K shares0.01%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T13.6K shares9.60%2026-06-302026-08-03

DGRO ISHARES TR114.6K shares5.01%2026-06-302026-08-03

VTV VANGUARD INDEX FDS39.6K shares1.27%2026-06-302026-08-03

OKE ONEOK INC NEW92.3K shares0.01%2026-06-302026-08-03

MSFT MICROSOFT CORP21.3K shares92.87%2026-06-302026-08-03

GOOGL ALPHABET INC18.7K shares1080.39%2026-06-302026-08-03

Sponsored

BINC BLACKROCK ETF TRUST II123.9K shares5.53%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL12.7K shares179.06%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS82.3K shares13.70%2026-06-302026-08-03

NVDA NVIDIA CORPORATION28.4K shares231.00%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON20.9K shares134.83%2026-06-302026-08-03

RWL INVESCO EXCH TRADED FD TR II39.0K shares4.84%2026-06-302026-08-03

ASML ASML HLDG NV2.4K sharesnew addition2026-06-302026-08-03

NVO NOVO-NORDISK A S99.9K sharesnew addition2026-06-302026-08-03

Sponsored

UL UNILEVER PLC75.1K shares583.08%2026-06-302026-08-03

JPST J P MORGAN EXCHANGE TRADED F83.2K shares11.99%2026-06-302026-08-03

WMB WILLIAMS COS INC54.3K shares-2.05%2026-06-302026-08-03

AAPL APPLE INC13.8K shares100.73%2026-06-302026-08-03

DIA STATE STR SPDR DOW JONES IND7.6K shares-0.45%2026-06-302026-08-03

JAAA JANUS DETROIT STR TR75.9K shares0.00%2026-06-302026-08-03

MEDTRONIC PLC MEDTRONIC PLC48.0K shares592.82%2026-06-302026-08-03

VUG VANGUARD INDEX FDS42.1K shares518.68%2026-06-302026-08-03

Sponsored

IGSB ISHARES TR69.1K shares14.19%2026-06-302026-08-03

IWD ISHARES TR14.3K shares0.00%2026-06-302026-08-03

DIS DISNEY WALT CO35.9K sharesnew addition2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.3K shares0.01%2026-06-302026-08-03

PYLD PIMCO ETF TR117.5K shares17.83%2026-06-302026-08-03

OGE OGE ENERGY CORP62.0K shares0.01%2026-06-302026-08-03

LLY ELI LILLY & CO2.4K sharesnew addition2026-06-302026-08-03

CVX CHEVRON CORPORATION17.3K shares5.42%2026-06-302026-08-03

Sponsored

VHT VANGUARD WORLD FD9.6K shares0.00%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC64.9K shares-8.93%2026-06-302026-08-03

ABBVIE INC ABBVIE INC10.9K shares-4.09%2026-06-302026-08-03

VISA INC VISA INC7.9K shares308.39%2026-06-302026-08-03

SBUX STARBUCKS CORP26.4K sharesnew addition2026-06-302026-08-03

IEF ISHARES TR27.2K shares0.00%2026-06-302026-08-03

HD HOME DEPOT INC7.2K shares69.11%2026-06-302026-08-03

JCPB J P MORGAN EXCHANGE TRADED F53.7K shares0.00%2026-06-302026-08-03

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP18.4K shares0.04%2026-06-302026-08-03

GHC GRAHAM HLDGS CO2.2K shares0.00%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC3.4K shares-9.91%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP6.7K sharesnew addition2026-06-302026-08-03

PG PROCTER & GAMBLE CO16.0K shares727.83%2026-06-302026-08-03

AMZN AMAZON COM INC9.5K shares5.84%2026-06-302026-08-03

WTM WHITE MTNS INS GROUP LTD1.1K shares0.00%2026-06-302026-08-03

QQQ INVESCO QQQ TR2.9K shares0.00%2026-06-302026-08-03

Sponsored

RTX CORPORATION RTX CORPORATION11.1K shares352.48%2026-06-302026-08-03

SPHY SPDR SERIES TRUST83.5K shares0.00%2026-06-302026-08-03

JMBS JANUS DETROIT STR TR41.0K shares0.00%2026-06-302026-08-03

IWF ISHARES TR14.5K shares193.80%2026-06-302026-08-03

NOBL PROSHARES TR31.6K shares100.00%2026-06-302026-08-03

BP BP PLC46.1K shares0.00%2026-06-302026-08-03

TXN TEXAS INSTRS INC5.7K shares0.11%2026-06-302026-08-03

VB VANGUARD INDEX FDS5.4K shares0.00%2026-06-302026-08-03

Sponsored

VGT VANGUARD WORLD FD13.5K shares446.34%2026-06-302026-08-03

PFE PFIZER INC66.2K shares3.16%2026-06-302026-08-03

ISHARES TR ISHARES TR2.1K shares-4.13%2026-06-302026-08-03

KO COCA COLA CO18.4K shares-12.62%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR7.8K shares0.04%2026-06-302026-08-03

DVN DEVON ENERGY CORP NEW35.7K shares6.88%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F24.5K shares0.00%2026-06-302026-08-03

MS MORGAN STANLEY6.8K shares0.07%2026-06-302026-08-03

Sponsored

HONEYWELL INTL INC HONEYWELL INTL INC6.3K sharesnew addition2026-06-302026-08-03

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6.3K sharesnew addition2026-06-302026-08-03

CHRW C H ROBINSON WORLDWIDE IN7.3K sharesnew addition2026-06-302026-08-03

PEP PEPSICO INC10.1K shares92.50%2026-06-302026-08-03

SNA SNAP ON INC3.4K shares0.00%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC11.5K shares-30.23%2026-06-302026-08-03

BROADCOM INC BROADCOM INC3.5K shares0.88%2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC3.3K shares307.68%2026-06-302026-08-03

Sponsored

GOOG ALPHABET INC3.7K shares-22.80%2026-06-302026-08-03

VOT VANGUARD INDEX FDS4.3K shares0.00%2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO13.5K shares0.07%2026-06-302026-08-03

DEO DIAGEO PLC15.2K sharesnew addition2026-06-302026-08-03

ET ENERGY TRANSFER L P62.5K shares-32.36%2026-06-302026-08-03

RSP INVESCO EXCHANGE TRADED FD T5.5K shares0.00%2026-06-302026-08-03

QDPL PACER FDS TR25.8K shares0.00%2026-06-302026-08-03

XLF SELECT SECTOR SPDR TR21.0K shares-20.75%2026-06-302026-08-03

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.9K shares44.66%2026-06-302026-08-03

DFUS DIMENSIONAL ETF TRUST13.3K shares86.62%2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC10.0K shares0.04%2026-06-302026-08-03

IWM ISHARES TR3.5K shares0.00%2026-06-302026-08-03

VO VANGUARD INDEX FDS13.1K shares300.00%2026-06-302026-08-03

EMR EMERSON ELEC CO7.3K shares182.07%2026-06-302026-08-03

GLD SPDR GOLD TR2.7K shares-41.91%2026-06-302026-08-03

WES WESTERN MIDSTREAM PARTNERS L22.0K shares-29.03%2026-06-302026-08-03

Sponsored

XLE SELECT SECTOR SPDR TR17.6K shares0.00%2026-06-302026-08-03

ENB ENBRIDGE INC17.2K shares32.67%2026-06-302026-08-03

MRK MERCK & CO INC7.3K shares-21.37%2026-06-302026-08-03

CL COLGATE PALMOLIVE CO10.1K sharesnew addition2026-06-302026-08-03

GPIX GOLDMAN SACHS ETF TR16.3K sharesnew addition2026-06-302026-08-03

PAVE GLOBAL X FDS15.3K shares0.00%2026-06-302026-08-03

LAZ LAZARD INC21.1K shares0.00%2026-06-302026-08-03

SPEM SPDR INDEX SHS FDS16.9K shares104.77%2026-06-302026-08-03

Sponsored

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F14.2K shares0.00%2026-06-302026-08-03

VANECK ETF TRUST VANECK ETF TRUST11.3K shares0.00%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS3.6K shares10.75%2026-06-302026-08-03

PSX PHILLIPS 664.9K shares0.00%2026-06-302026-08-03

3M CO 3M CO5.1K shares0.08%2026-06-302026-08-03

SPG SIMON PPTY GROUP INC NEW3.6K shares0.00%2026-06-302026-08-03

VOE VANGUARD INDEX FDS4.0K shares0.00%2026-06-302026-08-03

DFAC DIMENSIONAL ETF TRUST17.6K shares0.00%2026-06-302026-08-03

Sponsored

COWZ PACER FDS TR12.4K shares-0.11%2026-06-302026-08-03

IBDT ISHARES TR30.0K shares8.82%2026-06-302026-08-03

KMI KINDER MORGAN INC DEL23.6K shares0.07%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC2.2K shares-32.73%2026-06-302026-08-03

IBDS ISHARES TR30.1K shares9.17%2026-06-302026-08-03

IBDU ISHARES TR31.4K shares9.02%2026-06-302026-08-03

GLW CORNING INC2.8K shares-55.99%2026-06-302026-08-03

Sponsored

ROK ROCKWELL AUTOMATION INC1.4K shares0.07%2026-06-302026-08-03

JEPI J P MORGAN EXCHANGE TRADED F12.2K shares-60.62%2026-06-302026-08-03

MOAT VANECK ETF TRUST6.5K shares0.00%2026-06-302026-08-03

INFL LISTED FDS TR13.6K shares0.00%2026-06-302026-08-03

IBDR ISHARES TR27.6K shares0.16%2026-06-302026-08-03

O REALTY INCOME CORP10.5K shares11.68%2026-06-302026-08-03

BAC BANK OF AMER CORP11.3K shares0.29%2026-06-302026-08-03

AVUV AMERICAN CENTY ETF TR5.0K shares0.00%2026-06-302026-08-03

Sponsored

T AT&T INC30.4K shares-0.04%2026-06-302026-08-03

ARLP ALLIANCE RESOURCE PARTNERS L26.0K shares-50.00%2026-06-302026-08-03

GEV GE VERNOVA INC529 shares0.38%2026-06-302026-08-03

IAC PEOPLE INC13.3K shares0.00%2026-06-302026-08-03

GRMN GARMIN LTD2.4K shares0.08%2026-06-302026-08-03

BA BOEING CO2.6K shares0.27%2026-06-302026-08-03

L LOEWS CORP4.9K shares0.06%2026-06-302026-08-03

ZIM ZIM INTEGRATED SHIPPING SERV21.0K shares-38.24%2026-06-302026-08-03

Sponsored

MCD MCDONALDS CORP2.0K shares-10.21%2026-06-302026-08-03

VPU VANGUARD WORLD FD2.7K shares0.04%2026-06-302026-08-03

SEB SEABOARD CORP DEL115 shares-11.54%2026-06-302026-08-03

MYRG MYR GROUP INC1.0K shares0.00%2026-06-302026-08-03

SBRA SABRA HEALTH CARE REIT INC24.9K shares0.00%2026-06-302026-08-03

RWR SPDR SERIES TRUST4.3K sharesnew addition2026-06-302026-08-03

UHAL.B U HAUL HOLDING COMPANY8.3K shares0.00%2026-06-302026-08-03

OR OR ROYALTIES INC.15.0K sharesnew addition2026-06-302026-08-03

Sponsored

APH AMPHENOL CORP2.6K shares0.19%2026-06-302026-08-03

RIO RIO TINTO PLC4.9K shares0.00%2026-06-302026-08-03

LNG CHENIERE ENERGY INC1.9K shares-2.43%2026-06-302026-08-03

CAT CATERPILLAR INC427 shares0.00%2026-06-302026-08-03

TSLA TESLA INC1.1K shares3.40%2026-06-302026-08-03

SYK STRYKER CORPORATION1.4K shares-0.50%2026-06-302026-08-03

FIX COMFORT SYS USA INC221 shares0.00%2026-06-302026-08-03

XLY SELECT SECTOR SPDR TR3.7K shares0.05%2026-06-302026-08-03

Sponsored

UBER UBER TECHNOLOGIES INC5.9K sharesnew addition2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP838 shares26.20%2026-06-302026-08-03

BX BLACKSTONE INC3.5K shares51.43%2026-06-302026-08-03

CHY CALAMOS CONV & HIGH INCOME F30.0K shares0.00%2026-06-302026-08-03

WSO WATSCO INC950 shares0.00%2026-06-302026-08-03

GSBD GOLDMAN SACHS BDC INC40.9K shares0.00%2026-06-302026-08-03

JBL JABIL INC993 sharesnew addition2026-06-302026-08-03

ANGL VANECK ETF TRUST13.0K shares0.00%2026-06-302026-08-03

Sponsored

FLO FLOWERS FOODS INC46.6K shares0.00%2026-06-302026-08-03

CCJ CAMECO CORP3.6K shares0.00%2026-06-302026-08-03

IBTI ISHARES TR16.5K shares20.13%2026-06-302026-08-03

IBTH ISHARES TR16.2K shares20.24%2026-06-302026-08-03

DHR DANAHER CORP DEL1.9K shares0.16%2026-06-302026-08-03

VLTO VERALTO CORP4.1K shares0.00%2026-06-302026-08-03

SCHO SCHWAB STRATEGIC TR14.9K shares0.00%2026-06-302026-08-03

ECL ECOLAB INC1.3K shares0.16%2026-06-302026-08-03

Sponsored

GS GOLDMAN SACHS GROUP INC352 shares0.00%2026-06-302026-08-03

ORACLE CORP ORACLE CORP2.4K shares0.29%2026-06-302026-08-03

RSG REPUBLIC SVCS INC1.6K shares-3.12%2026-06-302026-08-03

PRU PRUDENTIAL FINL INC3.1K shares-43.42%2026-06-302026-08-03

RPRX ROYALTY PHARMA PLC6.0K shares-40.00%2026-06-302026-08-03

BN BROOKFIELD CORP7.8K shares0.00%2026-06-302026-08-03

MELI MERCADOLIBRE INC195 shares33.56%2026-06-302026-08-03

SCCO SOUTHERN COPPER CORP1.9K shares0.96%2026-06-302026-08-03

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC5.0K shares0.14%2026-06-302026-08-03

FTNT FORTINET INC2.0K sharesnew addition2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY INC1.1K sharesnew addition2026-06-302026-08-03

MPWR MONOLITHIC PWR SYS INC226 shares0.00%2026-06-302026-08-03

RY ROYAL BK CDA1.5K shares0.00%2026-06-302026-08-03

MHK MOHAWK INDS INC2.5K shares0.00%2026-06-302026-08-03

IBTG ISHARES TR13.2K shares0.33%2026-06-302026-08-03

QCOM QUALCOMM INC1.6K sharesnew addition2026-06-302026-08-03

Sponsored

VLO VALERO ENERGY CORP1.1K shares0.19%2026-06-302026-08-03

SYSB ISHARES TR3.1K sharesnew addition2026-06-302026-08-03

XLV SELECT SECTOR SPDR TR1.7K shares0.23%2026-06-302026-08-03

AMG AFFILIATED MANAGERS GROUP802 shares-13.48%2026-06-302026-08-03

POST POST HLDGS INC3.1K sharesnew addition2026-06-302026-08-03

HTLD HEARTLAND EXPRESS INC17.7K shares0.00%2026-06-302026-08-03

MOG.A MOOG INC630 sharesnew addition2026-06-302026-08-03

IBDV ISHARES TR12.2K shares0.00%2026-06-302026-08-03

Sponsored

WMT WALMART INC2.3K shares-37.73%2026-06-302026-08-03

GILD GILEAD SCIENCES INC2.1K shares0.00%2026-06-302026-08-03

PAYX PAYCHEX INC2.6K shares0.00%2026-06-302026-08-03

IBTJ ISHARES TR12.0K shares30.12%2026-06-302026-08-03

PGX INVESCO EXCH TRADED FD TR II23.6K shares0.00%2026-06-302026-08-03

AAON AAON INC2.0K sharesnew addition2026-06-302026-08-03

CASY CASEYS GEN STORES INC320 shares0.00%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.1K shares-48.00%2026-06-302026-08-03

Sponsored

SHY ISHARES TR3.0K shares-0.65%2026-06-302026-08-03

AMGN AMGEN INC680 shares0.44%2026-06-302026-08-03

DASH DOORDASH INC1.3K sharesnew addition2026-06-302026-08-03

IWB ISHARES TR591 shares0.00%2026-06-302026-08-03

IMKTA INGLES MKTS INC2.7K shares0.00%2026-06-302026-08-03

XLI SELECT SECTOR SPDR TR1.3K shares-8.29%2026-06-302026-08-03

ARES CAPITAL CORP ARES CAPITAL CORP12.5K shares0.00%2026-06-302026-08-03

SE SEA LTD2.4K shares0.00%2026-06-302026-08-03

Sponsored

TJX TJX COS INC NEW1.5K shares-4.27%2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL1.0K shares0.20%2026-06-302026-08-03

BKH BLACK HILLS CORP3.0K shares0.00%2026-06-302026-08-03

ABNB AIRBNB INC1.6K sharesnew addition2026-06-302026-08-03

CEG CONSTELLATION ENERGY CORP879 shares0.34%2026-06-302026-08-03

PHO INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2026-06-302026-08-03

VDC VANGUARD WORLD FD918 shares0.00%2026-06-302026-08-03

CNX CNX RES CORP6.0K shares0.00%2026-06-302026-08-03

Sponsored

DMLP DORCHESTER MINERALS L P8.0K shares-76.47%2026-06-302026-08-03

LBTYA LIBERTY GLOBAL LTD12.6K shares0.00%2026-06-302026-08-03

FSK FS KKR CAP CORP11.0K sharesnew addition2026-06-302026-08-03

AUR AURORA INNOVATION INC10.0K shares0.00%2026-06-302026-08-03

VOO

VANGUARD INDEX FDS

8.23%

Shares50.8K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.01%

Shares34.0K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

9.60%

Shares13.6K

Event2026-06-30

Filed2026-08-03

DGRO

ISHARES TR

5.01%

Shares114.6K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

1.27%

Shares39.6K

Event2026-06-30

Filed2026-08-03

OKE

ONEOK INC NEW

0.01%

Shares92.3K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

92.87%

Shares21.3K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

1080.39%

Shares18.7K

Event2026-06-30

Filed2026-08-03

BINC

BLACKROCK ETF TRUST II

5.53%

Shares123.9K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

179.06%

Shares12.7K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

13.70%

Shares82.3K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

231.00%

Shares28.4K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

134.83%

Shares20.9K

Event2026-06-30

Filed2026-08-03

RWL

INVESCO EXCH TRADED FD TR II

4.84%

Shares39.0K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

NVO

NOVO-NORDISK A S

New

Shares99.9K

Event2026-06-30

Filed2026-08-03

UNILEVER PLC

583.08%

Shares75.1K

Event2026-06-30

Filed2026-08-03

JPST

J P MORGAN EXCHANGE TRADED F

11.99%

Shares83.2K

Event2026-06-30

Filed2026-08-03

WMB

WILLIAMS COS INC

-2.05%

Shares54.3K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

100.73%

Shares13.8K

Event2026-06-30

Filed2026-08-03

DIA

STATE STR SPDR DOW JONES IND

-0.45%

Shares7.6K

Event2026-06-30

Filed2026-08-03

JAAA

JANUS DETROIT STR TR

0.00%

Shares75.9K

Event2026-06-30

Filed2026-08-03

MEDTRONIC PLC

592.82%

Shares48.0K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

518.68%

Shares42.1K

Event2026-06-30

Filed2026-08-03

IGSB

ISHARES TR

14.19%

Shares69.1K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

New

Shares35.9K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.01%

Shares10.3K

Event2026-06-30

Filed2026-08-03

PYLD

PIMCO ETF TR

17.83%

Shares117.5K

Event2026-06-30

Filed2026-08-03

OGE

OGE ENERGY CORP

0.01%

Shares62.0K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

5.42%

Shares17.3K

Event2026-06-30

Filed2026-08-03

VHT

VANGUARD WORLD FD

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

-8.93%

Shares64.9K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-4.09%

Shares10.9K

Event2026-06-30

Filed2026-08-03

VISA INC

308.39%

Shares7.9K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

New

Shares26.4K

Event2026-06-30

Filed2026-08-03

IEF

ISHARES TR

0.00%

Shares27.2K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

69.11%

Shares7.2K

Event2026-06-30

Filed2026-08-03

JCPB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares53.7K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

0.04%

Shares18.4K

Event2026-06-30

Filed2026-08-03

GHC

GRAHAM HLDGS CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

-9.91%

Shares3.4K

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

New

Shares6.7K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

727.83%

Shares16.0K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

5.84%

Shares9.5K

Event2026-06-30

Filed2026-08-03

WTM

WHITE MTNS INS GROUP LTD

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

352.48%

Shares11.1K

Event2026-06-30

Filed2026-08-03

SPHY

SPDR SERIES TRUST

0.00%

Shares83.5K

Event2026-06-30

Filed2026-08-03

JMBS

JANUS DETROIT STR TR

0.00%

Shares41.0K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

193.80%

Shares14.5K

Event2026-06-30

Filed2026-08-03

NOBL

PROSHARES TR

100.00%

Shares31.6K

Event2026-06-30

Filed2026-08-03

BP PLC

0.00%

Shares46.1K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

0.11%

Shares5.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

446.34%

Shares13.5K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

3.16%

Shares66.2K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-4.13%

Shares2.1K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-12.62%

Shares18.4K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

0.04%

Shares7.8K

Event2026-06-30

Filed2026-08-03

DVN

DEVON ENERGY CORP NEW

6.88%

Shares35.7K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares24.5K

Event2026-06-30

Filed2026-08-03

MORGAN STANLEY

0.07%

Shares6.8K

Event2026-06-30

Filed2026-08-03

HONEYWELL INTL INC

New

Shares6.3K

Event2026-06-30

Filed2026-08-03

HONEYWELL AEROSPACE INC

New

Shares6.3K

Event2026-06-30

Filed2026-08-03

CHRW

C H ROBINSON WORLDWIDE IN

New

Shares7.3K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

92.50%

Shares10.1K

Event2026-06-30

Filed2026-08-03

SNA

SNAP ON INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-30.23%

Shares11.5K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

0.88%

Shares3.5K

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

307.68%

Shares3.3K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-22.80%

Shares3.7K

Event2026-06-30

Filed2026-08-03

VOT

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

0.07%

Shares13.5K

Event2026-06-30

Filed2026-08-03

DEO

DIAGEO PLC

New

Shares15.2K

Event2026-06-30

Filed2026-08-03

ENERGY TRANSFER L P

-32.36%

Shares62.5K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-03

QDPL

PACER FDS TR

0.00%

Shares25.8K

Event2026-06-30

Filed2026-08-03

XLF

SELECT SECTOR SPDR TR

-20.75%

Shares21.0K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

44.66%

Shares3.9K

Event2026-06-30

Filed2026-08-03

DFUS

DIMENSIONAL ETF TRUST

86.62%

Shares13.3K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

0.04%

Shares10.0K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

300.00%

Shares13.1K

Event2026-06-30

Filed2026-08-03

EMR

EMERSON ELEC CO

182.07%

Shares7.3K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

-41.91%

Shares2.7K

Event2026-06-30

Filed2026-08-03

WES

WESTERN MIDSTREAM PARTNERS L

-29.03%

Shares22.0K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

0.00%

Shares17.6K

Event2026-06-30

Filed2026-08-03

ENB

ENBRIDGE INC

32.67%

Shares17.2K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-21.37%

Shares7.3K

Event2026-06-30

Filed2026-08-03

COLGATE PALMOLIVE CO

New

Shares10.1K

Event2026-06-30

Filed2026-08-03

GPIX

GOLDMAN SACHS ETF TR

New

Shares16.3K

Event2026-06-30

Filed2026-08-03

PAVE

GLOBAL X FDS

0.00%

Shares15.3K

Event2026-06-30

Filed2026-08-03

LAZ

LAZARD INC

0.00%

Shares21.1K

Event2026-06-30

Filed2026-08-03

SPEM

SPDR INDEX SHS FDS

104.77%

Shares16.9K

Event2026-06-30

Filed2026-08-03

J P MORGAN EXCHANGE TRADED F

0.00%

Shares14.2K

Event2026-06-30

Filed2026-08-03

VANECK ETF TRUST

0.00%

Shares11.3K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

10.75%

Shares3.6K

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

3M CO

0.08%

Shares5.1K

Event2026-06-30

Filed2026-08-03

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

VOE

VANGUARD INDEX FDS

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares17.6K

Event2026-06-30

Filed2026-08-03

COWZ

PACER FDS TR

-0.11%

Shares12.4K

Event2026-06-30

Filed2026-08-03

IBDT

ISHARES TR

8.82%

Shares30.0K

Event2026-06-30

Filed2026-08-03

KMI

KINDER MORGAN INC DEL

0.07%

Shares23.6K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

-32.73%

Shares2.2K

Event2026-06-30

Filed2026-08-03

IBDS

ISHARES TR

9.17%

Shares30.1K

Event2026-06-30

Filed2026-08-03

IBDU

ISHARES TR

9.02%

Shares31.4K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

-55.99%

Shares2.8K

Event2026-06-30

Filed2026-08-03

ROK

ROCKWELL AUTOMATION INC

0.07%

Shares1.4K

Event2026-06-30

Filed2026-08-03

JEPI

J P MORGAN EXCHANGE TRADED F

-60.62%

Shares12.2K

Event2026-06-30

Filed2026-08-03

MOAT

VANECK ETF TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-03

INFL

LISTED FDS TR

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-03

IBDR

ISHARES TR

0.16%

Shares27.6K

Event2026-06-30

Filed2026-08-03

REALTY INCOME CORP

11.68%

Shares10.5K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

0.29%

Shares11.3K

Event2026-06-30

Filed2026-08-03

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

AT&T INC

-0.04%

Shares30.4K

Event2026-06-30

Filed2026-08-03

ARLP

ALLIANCE RESOURCE PARTNERS L

-50.00%

Shares26.0K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

0.38%

Shares529

Event2026-06-30

Filed2026-08-03

IAC

PEOPLE INC

0.00%

Shares13.3K

Event2026-06-30

Filed2026-08-03

GRMN

GARMIN LTD

0.08%

Shares2.4K

Event2026-06-30

Filed2026-08-03

BOEING CO

0.27%

Shares2.6K

Event2026-06-30

Filed2026-08-03

LOEWS CORP

0.06%

Shares4.9K

Event2026-06-30

Filed2026-08-03

ZIM

ZIM INTEGRATED SHIPPING SERV

-38.24%

Shares21.0K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-10.21%

Shares2.0K

Event2026-06-30

Filed2026-08-03

VPU

VANGUARD WORLD FD

0.04%

Shares2.7K

Event2026-06-30

Filed2026-08-03

SEB

SEABOARD CORP DEL

-11.54%

Shares115

Event2026-06-30

Filed2026-08-03

MYRG

MYR GROUP INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

SBRA

SABRA HEALTH CARE REIT INC

0.00%

Shares24.9K

Event2026-06-30

Filed2026-08-03

RWR

SPDR SERIES TRUST

New

Shares4.3K

Event2026-06-30

Filed2026-08-03

UHAL.B

U HAUL HOLDING COMPANY

0.00%

Shares8.3K

Event2026-06-30

Filed2026-08-03

OR ROYALTIES INC.

New

Shares15.0K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

0.19%

Shares2.6K

Event2026-06-30

Filed2026-08-03

RIO

RIO TINTO PLC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-03

LNG

CHENIERE ENERGY INC

-2.43%

Shares1.9K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

0.00%

Shares427

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

3.40%

Shares1.1K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

-0.50%

Shares1.4K

Event2026-06-30

Filed2026-08-03

FIX

COMFORT SYS USA INC

0.00%

Shares221

Event2026-06-30

Filed2026-08-03

XLY

SELECT SECTOR SPDR TR

0.05%

Shares3.7K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

New

Shares5.9K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

26.20%

Shares838

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

51.43%

Shares3.5K

Event2026-06-30

Filed2026-08-03

CHY

CALAMOS CONV & HIGH INCOME F

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-03

WSO

WATSCO INC

0.00%

Shares950

Event2026-06-30

Filed2026-08-03

GSBD

GOLDMAN SACHS BDC INC

0.00%

Shares40.9K

Event2026-06-30

Filed2026-08-03

JBL

JABIL INC

New

Shares993

Event2026-06-30

Filed2026-08-03

ANGL

VANECK ETF TRUST

0.00%

Shares13.0K

Event2026-06-30

Filed2026-08-03

FLO

FLOWERS FOODS INC

0.00%

Shares46.6K

Event2026-06-30

Filed2026-08-03

CCJ

CAMECO CORP

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

IBTI

ISHARES TR

20.13%

Shares16.5K

Event2026-06-30

Filed2026-08-03

IBTH

ISHARES TR

20.24%

Shares16.2K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL

0.16%

Shares1.9K

Event2026-06-30

Filed2026-08-03

VLTO

VERALTO CORP

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

SCHO

SCHWAB STRATEGIC TR

0.00%

Shares14.9K

Event2026-06-30

Filed2026-08-03

ECL

ECOLAB INC

0.16%

Shares1.3K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

0.00%

Shares352

Event2026-06-30

Filed2026-08-03

ORACLE CORP

0.29%

Shares2.4K

Event2026-06-30

Filed2026-08-03

RSG

REPUBLIC SVCS INC

-3.12%

Shares1.6K

Event2026-06-30

Filed2026-08-03

PRU

PRUDENTIAL FINL INC

-43.42%

Shares3.1K

Event2026-06-30

Filed2026-08-03

RPRX

ROYALTY PHARMA PLC

-40.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

BROOKFIELD CORP

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-03

MELI

MERCADOLIBRE INC

33.56%

Shares195

Event2026-06-30

Filed2026-08-03

SCCO

SOUTHERN COPPER CORP

0.96%

Shares1.9K

Event2026-06-30

Filed2026-08-03

FREEPORT MCMORAN INC

0.14%

Shares5.0K

Event2026-06-30

Filed2026-08-03

FTNT

FORTINET INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares226

Event2026-06-30

Filed2026-08-03

ROYAL BK CDA

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

MHK

MOHAWK INDS INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-03

IBTG

ISHARES TR

0.33%

Shares13.2K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

VLO

VALERO ENERGY CORP

0.19%

Shares1.1K

Event2026-06-30

Filed2026-08-03

SYSB

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

XLV

SELECT SECTOR SPDR TR

0.23%

Shares1.7K

Event2026-06-30

Filed2026-08-03

AMG

AFFILIATED MANAGERS GROUP

-13.48%

Shares802

Event2026-06-30

Filed2026-08-03

POST

POST HLDGS INC

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

HTLD

HEARTLAND EXPRESS INC

0.00%

Shares17.7K

Event2026-06-30

Filed2026-08-03

MOG.A

MOOG INC

New

Shares630

Event2026-06-30

Filed2026-08-03

IBDV

ISHARES TR

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-37.73%

Shares2.3K

Event2026-06-30

Filed2026-08-03

GILD

GILEAD SCIENCES INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

PAYX

PAYCHEX INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-03

IBTJ

ISHARES TR

30.12%

Shares12.0K

Event2026-06-30

Filed2026-08-03

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares23.6K

Event2026-06-30

Filed2026-08-03

AAON

AAON INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

CASY

CASEYS GEN STORES INC

0.00%

Shares320

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

-48.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

SHY

ISHARES TR

-0.65%

Shares3.0K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

0.44%

Shares680

Event2026-06-30

Filed2026-08-03

DASH

DOORDASH INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

0.00%

Shares591

Event2026-06-30

Filed2026-08-03

IMKTA

INGLES MKTS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

XLI

SELECT SECTOR SPDR TR

-8.29%

Shares1.3K

Event2026-06-30

Filed2026-08-03

ARES CAPITAL CORP

0.00%

Shares12.5K

Event2026-06-30

Filed2026-08-03

SEA LTD

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

-4.27%

Shares1.5K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

0.20%

Shares1.0K

Event2026-06-30

Filed2026-08-03

BKH

BLACK HILLS CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

ABNB

AIRBNB INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

0.34%

Shares879

Event2026-06-30

Filed2026-08-03

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-03

VDC

VANGUARD WORLD FD

0.00%

Shares918

Event2026-06-30

Filed2026-08-03

CNX

CNX RES CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-03

DMLP

DORCHESTER MINERALS L P

-76.47%

Shares8.0K

Event2026-06-30

Filed2026-08-03

LBTYA

LIBERTY GLOBAL LTD

0.00%

Shares12.6K

Event2026-06-30

Filed2026-08-03

FSK

FS KKR CAP CORP

New

Shares11.0K

Event2026-06-30

Filed2026-08-03

AUR

AURORA INNOVATION INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available