Sponsored

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

Currently, Autumn Glory Partners, LLC holds 204 types of securities in its portfolio with a total value $272.3M. In the most recent quarter, they have increased their positions in N/A (+13.2K shares, valued at $7.9M), RWL (+37.2K shares, valued at $4.3M), VTI (+11.7K shares, valued at $3.8M); decreased their positions in N/A (-20.2K shares, valued at $5.8M), JNJ (-15.0K shares, valued at $3.7M), N/A (-7.1K shares, valued at $3.4M); initiated new positions in RWL (+37.2K shares, valued at $4.3M), IEF (+27.2K shares, valued at $2.6M), VGSH (+40.7K shares, valued at $2.4M).

1M P&L

-2.2M-0.83%

3M P&L

-32.6M-11.25%

HY P&L

-13.0M-4.81%

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/A124.5M

53.8%

2Oil & Gas Midstream17.5M

7.6%

3Oil & Gas Integrated8.7M

3.8%

Top Industries by Stock Count

1N/A71 stocks

38.0%

2Oil & Gas Midstream7 stocks

3.7%

3Drug Manufacturers - General6 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS46.9K shares39.04%2026-03-312026-05-04

VTI VANGUARD INDEX FDS34.0K shares52.60%2026-03-312026-05-04

OKE ONEOK INC NEW92.3K shares12.08%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T12.4K shares-4.86%2026-03-312026-05-04

VTV VANGUARD INDEX FDS39.1K shares0.00%2026-03-312026-05-04

DGRO ISHARES TR109.2K shares0.03%2026-03-312026-05-04

BINC BLACKROCK ETF TRUST II117.4K shares104.31%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS72.4K shares-8.34%2026-03-312026-05-04

Sponsored

RWL INVESCO EXCH TRADED FD TR II37.2K sharesnew addition2026-03-312026-05-04

MSFT MICROSOFT CORP11.0K shares-39.51%2026-03-312026-05-04

WMB WILLIAMS COS INC55.5K shares-4.07%2026-03-312026-05-04

JAAA JANUS DETROIT STR TR75.9K shares277.41%2026-03-312026-05-04

JPST J P MORGAN EXCHANGE TRADED F74.3K shares206.61%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC71.3K shares11.86%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND7.6K shares0.00%2026-03-312026-05-04

CVX CHEVRON CORPORATION16.4K shares0.59%2026-03-312026-05-04

Sponsored

IGSB ISHARES TR60.5K shares137.88%2026-03-312026-05-04

XOM EXXON MOBIL CORP18.4K shares0.03%2026-03-312026-05-04

IWD ISHARES TR14.3K shares0.00%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO10.3K shares4.21%2026-03-312026-05-04

VUG VANGUARD INDEX FDS6.8K shares-49.08%2026-03-312026-05-04

OGE OGE ENERGY CORP62.0K shares-0.22%2026-03-312026-05-04

PYLD PIMCO ETF TR99.7K shares27.61%2026-03-312026-05-04

VHT VANGUARD WORLD FD9.6K shares11.99%2026-03-312026-05-04

Sponsored

IEF ISHARES TR27.2K sharesnew addition2026-03-312026-05-04

JCPB J P MORGAN EXCHANGE TRADED F53.7K shares3.66%2026-03-312026-05-04

ABBV ABBVIE INC11.3K shares10.64%2026-03-312026-05-04

VGSH VANGUARD SCOTTSDALE FDS40.7K sharesnew addition2026-03-312026-05-04

WTM WHITE MTNS INS GROUP LTD1.1K shares0.00%2026-03-312026-05-04

GHC GRAHAM HLDGS CO2.2K shares0.00%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.5K shares-60.91%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON8.9K shares-62.78%2026-03-312026-05-04

Sponsored

BP BP PLC46.1K shares0.00%2026-03-312026-05-04

IWF ISHARES TR5.0K shares-13.23%2026-03-312026-05-04

GLD SPDR GOLD TR4.7K shares-6.03%2026-03-312026-05-04

SPHY SPDR SERIES TRUST83.5K shares0.00%2026-03-312026-05-04

AMZN AMAZON COM INC8.9K shares13.46%2026-03-312026-05-04

JMBS JANUS DETROIT STR TR41.0K sharesnew addition2026-03-312026-05-04

PFE PFIZER INC64.2K shares21.37%2026-03-312026-05-04

ET ENERGY TRANSFER L P92.5K shares5.81%2026-03-312026-05-04

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F31.0K shares18.73%2026-03-312026-05-04

AAPL APPLE INC6.9K shares-43.58%2026-03-312026-05-04

VGT VANGUARD WORLD FD2.5K shares0.00%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR2.9K shares1.41%2026-03-312026-05-04

DVN DEVON ENERGY CORP NEW33.4K shares-4.33%2026-03-312026-05-04

NOBL PROSHARES TR15.8K shares0.00%2026-03-312026-05-04

KO COCA COLA CO21.1K shares16.45%2026-03-312026-05-04

NVDA NVIDIA CORPORATION8.6K shares-36.18%2026-03-312026-05-04

Sponsored

ARLP ALLIANCE RESOURCE PARTNERS L52.0K shares0.00%2026-03-312026-05-04

IVV ISHARES TR2.2K shares0.00%2026-03-312026-05-04

VB VANGUARD INDEX FDS5.4K shares0.00%2026-03-312026-05-04

HD HOME DEPOT INC4.2K shares-38.85%2026-03-312026-05-04

ALPHABET INC ALPHABET INC4.9K shares13.12%2026-03-312026-05-04

VWO VANGUARD INTL EQUITY INDEX F24.5K shares-0.37%2026-03-312026-05-04

XLF SELECT SECTOR SPDR TR26.5K shares-1.53%2026-03-312026-05-04

SO SOUTHERN CO13.5K shares64.87%2026-03-312026-05-04

Sponsored

CSCO CISCO SYS INC16.5K shares17.93%2026-03-312026-05-04

WES WESTERN MIDSTREAM PARTNERS L31.0K shares47.62%2026-03-312026-05-04

AMAT APPLIED MATLS INC3.7K shares1.33%2026-03-312026-05-04

SNA SNAP ON INC3.4K shares0.09%2026-03-312026-05-04

MS MORGAN STANLEY6.8K shares16.87%2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC9.2K shares1.34%2026-03-312026-05-04

VOT VANGUARD INDEX FDS4.3K shares0.00%2026-03-312026-05-04

TXN TEXAS INSTRS INC5.7K shares14.82%2026-03-312026-05-04

Sponsored

AGX ARGAN INC2.0K sharesnew addition2026-03-312026-05-04

BROADCOM INC BROADCOM INC3.5K shares-14.02%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR17.6K shares-3.56%2026-03-312026-05-04

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.5K shares-1.94%2026-03-312026-05-04

QDPL PACER FDS TR25.8K shares37.11%2026-03-312026-05-04

GDX VANECK ETF TRUST11.3K shares0.00%2026-03-312026-05-04

XLK SELECT SECTOR SPDR TR7.8K shares0.03%2026-03-312026-05-04

UPS UNITED PARCEL SVCS INC10.0K shares100.82%2026-03-312026-05-04

Sponsored

VO VANGUARD INDEX FDS3.3K shares-1.32%2026-03-312026-05-04

DMLP DORCHESTER MINERALS L P34.0K shares54.55%2026-03-312026-05-04

PSX PHILLIPS 664.9K shares0.00%2026-03-312026-05-04

ZIM ZIM INTEGRATED SHIPPING SERV34.0K shares-4.23%2026-03-312026-05-04

LAZARD INC LAZARD INC21.1K shares-4.54%2026-03-312026-05-04

T AT&T INC30.4K shares0.00%2026-03-312026-05-04

IWM ISHARES TR3.5K shares0.00%2026-03-312026-05-04

GLW CORNING INC6.4K shares-65.62%2026-03-312026-05-04

Sponsored

PEP PEPSICO INC5.2K shares-32.98%2026-03-312026-05-04

JEPQ J P MORGAN EXCHANGE TRADED F14.2K shares47.00%2026-03-312026-05-04

KMI KINDER MORGAN INC DEL23.5K shares0.49%2026-03-312026-05-04

COWZ PACER FDS TR12.4K shares0.27%2026-03-312026-05-04

PAVE GLOBAL X FDS15.3K shares-0.74%2026-03-312026-05-04

MMM 3M CO5.1K shares0.61%2026-03-312026-05-04

VOE VANGUARD INDEX FDS4.0K shares0.00%2026-03-312026-05-04

SEB SEABOARD CORP DEL130 shares0.00%2026-03-312026-05-04

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-05-04

INFL LISTED FDS TR13.6K shares0.00%2026-03-312026-05-04

ENB ENBRIDGE INC13.0K shares34.09%2026-03-312026-05-04

IBDT ISHARES TR27.5K shares0.11%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS3.2K shares9.21%2026-03-312026-05-04

MCD MCDONALDS CORP2.2K shares-0.36%2026-03-312026-05-04

DFAC DIMENSIONAL ETF TRUST17.6K shares0.00%2026-03-312026-05-04

IBDU ISHARES TR28.8K shares17.32%2026-03-312026-05-04

Sponsored

IBDS ISHARES TR27.6K shares0.11%2026-03-312026-05-04

IBDR ISHARES TR27.6K shares0.11%2026-03-312026-05-04

SPG SIMON PPTY GROUP INC NEW3.6K shares0.00%2026-03-312026-05-04

HTGC HERCULES CAPITAL INC45.0K shares28.57%2026-03-312026-05-04

IBM INTERNATIONAL BUSINESS MACHS2.7K shares-7.91%2026-03-312026-05-04

MOAT VANECK ETF TRUST6.5K shares0.00%2026-03-312026-05-04

UNILEVER PLC UNILEVER PLC11.0K shares-81.16%2026-03-312026-05-04

AEM AGNICO EAGLE MINES LTD3.0K sharesnew addition2026-03-312026-05-04

Sponsored

PLTR PALANTIR TECHNOLOGIES INC4.1K shares3.38%2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC6.9K shares-82.17%2026-03-312026-05-04

RNR RENAISSANCERE HLDGS LTD2.0K shares0.10%2026-03-312026-05-04

V VISA INC1.9K shares-62.93%2026-03-312026-05-04

O REALTY INCOME CORP9.4K shares54.46%2026-03-312026-05-04

GRMN GARMIN LTD2.4K shares0.37%2026-03-312026-05-04

LNG CHENIERE ENERGY INC2.0K shares-8.62%2026-03-312026-05-04

AVUV AMERICAN CENTY ETF TR5.0K shares0.00%2026-03-312026-05-04

Sponsored

BAC BANK AMERICA CORP11.3K shares-10.12%2026-03-312026-05-04

FNV FRANCO NEV CORP54.0K shares0.00%2026-03-312026-05-04

PRU PRUDENTIAL FINL INC5.5K shares22.82%2026-03-312026-05-04

HON HONEYWELL INTL INC2.4K shares-75.53%2026-03-312026-05-04

IAC IAC INC13.3K shares0.00%2026-03-312026-05-04

VPU VANGUARD WORLD FD2.7K shares0.04%2026-03-312026-05-04

L LOEWS CORP4.9K shares0.18%2026-03-312026-05-04

PANW PALO ALTO NETWORKS INC3.2K shares17.84%2026-03-312026-05-04

Sponsored

BA BOEING CO2.6K shares13.28%2026-03-312026-05-04

ROK ROCKWELL AUTOMATION INC1.4K shares40.51%2026-03-312026-05-04

DFUS DIMENSIONAL ETF TRUST7.1K shares105.79%2026-03-312026-05-04

FMS FRESENIUS MEDICAL CARE AG2.0K shares0.00%2026-03-312026-05-04

RPRX ROYALTY PHARMA PLC10.0K shares0.00%2026-03-312026-05-04

SBRA SABRA HEALTH CARE REIT INC24.9K shares67.11%2026-03-312026-05-04

RTX RTX CORPORATION2.5K shares-80.94%2026-03-312026-05-04

WMT WALMART INC3.8K shares-67.63%2026-03-312026-05-04

Sponsored

SYK STRYKER CORPORATION1.4K shares2.25%2026-03-312026-05-04

GEV GE VERNOVA INC527 shares-47.82%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.6K shares-92.75%2026-03-312026-05-04

RIO RIO TINTO PLC4.9K shares0.00%2026-03-312026-05-04

BMY BRISTOL-MYERS SQUIBB CO7.4K sharesnew addition2026-03-312026-05-04

RGLD ROYAL GOLD INC1.7K shares0.29%2026-03-312026-05-04

XLY SELECT SECTOR SPDR TR3.7K shares10.50%2026-03-312026-05-04

PGR PROGRESSIVE CORP2.0K shares102.70%2026-03-312026-05-04

Sponsored

LMT LOCKHEED MARTIN CORP664 shares39.79%2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.0K shares-60.24%2026-03-312026-05-04

CCJ CAMECO CORP3.6K shares0.00%2026-03-312026-05-04

SPEM SPDR INDEX SHS FDS8.3K shares-41.95%2026-03-312026-05-04

FVD FIRST TR EXCHANGE-TRADED FD8.2K shares0.26%2026-03-312026-05-04

TSLA TESLA INC1.0K shares68.97%2026-03-312026-05-04

FLO FLOWERS FOODS INC46.6K shares0.01%2026-03-312026-05-04

ISRG INTUITIVE SURGICAL INC820 shares2.63%2026-03-312026-05-04

Sponsored

ANGL VANECK ETF TRUST13.0K shares0.00%2026-03-312026-05-04

EQT CORP EQT CORP5.9K shares0.53%2026-03-312026-05-04

UHAL.B U HAUL HOLDING COMPANY8.3K sharesnew addition2026-03-312026-05-04

RSG REPUBLIC SVCS INC1.7K shares0.85%2026-03-312026-05-04

GSBD GOLDMAN SACHS BDC INC40.9K shares-33.90%2026-03-312026-05-04

VLTO VERALTO CORP4.1K shares20.12%2026-03-312026-05-04

SCHO SCHWAB STRATEGIC TR14.9K shares77.81%2026-03-312026-05-04

DHR DANAHER CORP DEL1.9K shares1.82%2026-03-312026-05-04

Sponsored

SCHD SCHWAB STRATEGIC TR11.6K shares0.00%2026-03-312026-05-04

ORCL ORACLE CORP2.4K shares-83.36%2026-03-312026-05-04

WSO WATSCO INC950 sharesnew addition2026-03-312026-05-04

ECL ECOLAB INC1.3K sharesnew addition2026-03-312026-05-04

EMR EMERSON ELEC CO2.6K shares0.00%2026-03-312026-05-04

APH AMPHENOL CORP2.6K shares2.96%2026-03-312026-05-04

CHY CALAMOS CONV & HIGH INCOME F30.0K shares0.00%2026-03-312026-05-04

SCCO SOUTHERN COPPER CORP1.9K shares-32.57%2026-03-312026-05-04

Sponsored

BN BROOKFIELD CORP7.8K shares6.82%2026-03-312026-05-04

IBTI ISHARES TR13.7K shares0.20%2026-03-312026-05-04

FIX COMFORT SYS USA INC221 shares1.38%2026-03-312026-05-04

CAT CATERPILLAR INC427 shares7.56%2026-03-312026-05-04

IBTG ISHARES TR13.2K shares0.22%2026-03-312026-05-04

IBTH ISHARES TR13.5K shares0.21%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC352 shares0.00%2026-03-312026-05-04

FCX FREEPORT MCMORAN INC5.0K shares-22.66%2026-03-312026-05-04

Sponsored

GILD GILEAD SCIENCES INC2.1K shares0.00%2026-03-312026-05-04

MYRG MYR GROUP INC1.0K shares0.10%2026-03-312026-05-04

PG PROCTER & GAMBLE CO1.9K shares-80.74%2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC2.3K shares72.77%2026-03-312026-05-04

IBDV ISHARES TR12.2K sharesnew addition2026-03-312026-05-04

VLO VALERO ENERGY CORP1.1K sharesnew addition2026-03-312026-05-04

GCI LIBERTY INC GCI LIBERTY INC6.9K shares0.00%2026-03-312026-05-04

PGX INVESCO EXCH TRADED FD TR II23.6K shares0.00%2026-03-312026-05-04

Sponsored

AMG AFFILIATED MANAGERS GROUP927 shares0.22%2026-03-312026-05-04

TJX TJX COS INC NEW1.6K shares-0.25%2026-03-312026-05-04

ARISTA NETWORKS INC ARISTA NETWORKS INC2.1K shares3.15%2026-03-312026-05-04

SHY ISHARES TR3.1K shares-4.22%2026-03-312026-05-04

MELI MERCADOLIBRE INC146 shares0.00%2026-03-312026-05-04

XLV SELECT SECTOR SPDR TR1.7K shares-9.62%2026-03-312026-05-04

MHK MOHAWK INDS INC2.5K shares0.12%2026-03-312026-05-04

MPWR MONOLITHIC PWR SYS INC226 shares1.35%2026-03-312026-05-04

Sponsored

CEG CONSTELLATION ENERGY CORP876 shares1.86%2026-03-312026-05-04

PAYX PAYCHEX INC2.6K shares0.61%2026-03-312026-05-04

RY ROYAL BK CDA1.5K shares0.00%2026-03-312026-05-04

IMKTA INGLES MKTS INC2.7K sharesnew addition2026-03-312026-05-04

AMGN AMGEN INC677 shares4.80%2026-03-312026-05-04

CASY CASEYS GEN STORES INC320 sharesnew addition2026-03-312026-05-04

CNX CNX RES CORP6.0K shares0.10%2026-03-312026-05-04

WM WASTE MGMT INC DEL1.0K shares2.24%2026-03-312026-05-04

Sponsored

ARCC ARES CAPITAL CORP12.5K shares0.00%2026-03-312026-05-04

XLI SELECT SECTOR SPDR TR1.4K shares0.14%2026-03-312026-05-04

IWB ISHARES TR591 shares0.00%2026-03-312026-05-04

BKH BLACK HILLS CORP3.0K shares0.13%2026-03-312026-05-04

VDC VANGUARD WORLD FD918 sharesnew addition2026-03-312026-05-04

PHO INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2026-03-312026-05-04

IBKR INTERACTIVE BROKERS GROUP IN3.0K sharesnew addition2026-03-312026-05-04

IBTJ ISHARES TR9.2K shares0.00%2026-03-312026-05-04

Sponsored

SE SEA LTD2.4K shares36.34%2026-03-312026-05-04

HTLD HEARTLAND EXPRESS INC17.7K shares0.00%2026-03-312026-05-04

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD12.6K shares0.06%2026-03-312026-05-04

AUR AURORA INNOVATION INC10.0K shares0.00%2026-03-312026-05-04

VANGUARD INDEX FDS

39.04%

Shares46.9K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

52.60%

Shares34.0K

Event2026-03-31

Filed2026-05-04

OKE

ONEOK INC NEW

12.08%

Shares92.3K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-4.86%

Shares12.4K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

0.00%

Shares39.1K

Event2026-03-31

Filed2026-05-04

DGRO

ISHARES TR

0.03%

Shares109.2K

Event2026-03-31

Filed2026-05-04

BINC

BLACKROCK ETF TRUST II

104.31%

Shares117.4K

Event2026-03-31

Filed2026-05-04

VEA

VANGUARD TAX-MANAGED FDS

-8.34%

Shares72.4K

Event2026-03-31

Filed2026-05-04

RWL

INVESCO EXCH TRADED FD TR II

New

Shares37.2K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-39.51%

Shares11.0K

Event2026-03-31

Filed2026-05-04

WMB

WILLIAMS COS INC

-4.07%

Shares55.5K

Event2026-03-31

Filed2026-05-04

JAAA

JANUS DETROIT STR TR

277.41%

Shares75.9K

Event2026-03-31

Filed2026-05-04

JPST

J P MORGAN EXCHANGE TRADED F

206.61%

Shares74.3K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS INC

11.86%

Shares71.3K

Event2026-03-31

Filed2026-05-04

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

0.59%

Shares16.4K

Event2026-03-31

Filed2026-05-04

IGSB

ISHARES TR

137.88%

Shares60.5K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

0.03%

Shares18.4K

Event2026-03-31

Filed2026-05-04

IWD

ISHARES TR

0.00%

Shares14.3K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

4.21%

Shares10.3K

Event2026-03-31

Filed2026-05-04

VUG

VANGUARD INDEX FDS

-49.08%

Shares6.8K

Event2026-03-31

Filed2026-05-04

OGE

OGE ENERGY CORP

-0.22%

Shares62.0K

Event2026-03-31

Filed2026-05-04

PYLD

PIMCO ETF TR

27.61%

Shares99.7K

Event2026-03-31

Filed2026-05-04

VHT

VANGUARD WORLD FD

11.99%

Shares9.6K

Event2026-03-31

Filed2026-05-04

IEF

ISHARES TR

New

Shares27.2K

Event2026-03-31

Filed2026-05-04

JCPB

J P MORGAN EXCHANGE TRADED F

3.66%

Shares53.7K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

10.64%

Shares11.3K

Event2026-03-31

Filed2026-05-04

VGSH

VANGUARD SCOTTSDALE FDS

New

Shares40.7K

Event2026-03-31

Filed2026-05-04

WTM

WHITE MTNS INS GROUP LTD

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-04

GHC

GRAHAM HLDGS CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-60.91%

Shares4.5K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-62.78%

Shares8.9K

Event2026-03-31

Filed2026-05-04

BP PLC

0.00%

Shares46.1K

Event2026-03-31

Filed2026-05-04

IWF

ISHARES TR

-13.23%

Shares5.0K

Event2026-03-31

Filed2026-05-04

GLD

SPDR GOLD TR

-6.03%

Shares4.7K

Event2026-03-31

Filed2026-05-04

SPHY

SPDR SERIES TRUST

0.00%

Shares83.5K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

13.46%

Shares8.9K

Event2026-03-31

Filed2026-05-04

JMBS

JANUS DETROIT STR TR

New

Shares41.0K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

21.37%

Shares64.2K

Event2026-03-31

Filed2026-05-04

ENERGY TRANSFER L P

5.81%

Shares92.5K

Event2026-03-31

Filed2026-05-04

JEPI

J P MORGAN EXCHANGE TRADED F

18.73%

Shares31.0K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-43.58%

Shares6.9K

Event2026-03-31

Filed2026-05-04

VGT

VANGUARD WORLD FD

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

1.41%

Shares2.9K

Event2026-03-31

Filed2026-05-04

DVN

DEVON ENERGY CORP NEW

-4.33%

Shares33.4K

Event2026-03-31

Filed2026-05-04

NOBL

PROSHARES TR

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-04

COCA COLA CO

16.45%

Shares21.1K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

-36.18%

Shares8.6K

Event2026-03-31

Filed2026-05-04

ARLP

ALLIANCE RESOURCE PARTNERS L

0.00%

Shares52.0K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

-38.85%

Shares4.2K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

13.12%

Shares4.9K

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD INTL EQUITY INDEX F

-0.37%

Shares24.5K

Event2026-03-31

Filed2026-05-04

XLF

SELECT SECTOR SPDR TR

-1.53%

Shares26.5K

Event2026-03-31

Filed2026-05-04

SOUTHERN CO

64.87%

Shares13.5K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

17.93%

Shares16.5K

Event2026-03-31

Filed2026-05-04

WES

WESTERN MIDSTREAM PARTNERS L

47.62%

Shares31.0K

Event2026-03-31

Filed2026-05-04

AMAT

APPLIED MATLS INC

1.33%

Shares3.7K

Event2026-03-31

Filed2026-05-04

SNA

SNAP ON INC

0.09%

Shares3.4K

Event2026-03-31

Filed2026-05-04

MORGAN STANLEY

16.87%

Shares6.8K

Event2026-03-31

Filed2026-05-04

MERCK & CO INC

1.34%

Shares9.2K

Event2026-03-31

Filed2026-05-04

VOT

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-04

TXN

TEXAS INSTRS INC

14.82%

Shares5.7K

Event2026-03-31

Filed2026-05-04

AGX

ARGAN INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-14.02%

Shares3.5K

Event2026-03-31

Filed2026-05-04

XLE

SELECT SECTOR SPDR TR

-3.56%

Shares17.6K

Event2026-03-31

Filed2026-05-04

INVESCO EXCHANGE TRADED FD T

-1.94%

Shares5.5K

Event2026-03-31

Filed2026-05-04

QDPL

PACER FDS TR

37.11%

Shares25.8K

Event2026-03-31

Filed2026-05-04

GDX

VANECK ETF TRUST

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-04

XLK

SELECT SECTOR SPDR TR

0.03%

Shares7.8K

Event2026-03-31

Filed2026-05-04

UPS

UNITED PARCEL SVCS INC

100.82%

Shares10.0K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

-1.32%

Shares3.3K

Event2026-03-31

Filed2026-05-04

DMLP

DORCHESTER MINERALS L P

54.55%

Shares34.0K

Event2026-03-31

Filed2026-05-04

PSX

PHILLIPS 66

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-04

ZIM

ZIM INTEGRATED SHIPPING SERV

-4.23%

Shares34.0K

Event2026-03-31

Filed2026-05-04

LAZARD INC

-4.54%

Shares21.1K

Event2026-03-31

Filed2026-05-04

AT&T INC

0.00%

Shares30.4K

Event2026-03-31

Filed2026-05-04

IWM

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-04

GLW

CORNING INC

-65.62%

Shares6.4K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

-32.98%

Shares5.2K

Event2026-03-31

Filed2026-05-04

JEPQ

J P MORGAN EXCHANGE TRADED F

47.00%

Shares14.2K

Event2026-03-31

Filed2026-05-04

KMI

KINDER MORGAN INC DEL

0.49%

Shares23.5K

Event2026-03-31

Filed2026-05-04

COWZ

PACER FDS TR

0.27%

Shares12.4K

Event2026-03-31

Filed2026-05-04

PAVE

GLOBAL X FDS

-0.74%

Shares15.3K

Event2026-03-31

Filed2026-05-04

MMM

3M CO

0.61%

Shares5.1K

Event2026-03-31

Filed2026-05-04

VOE

VANGUARD INDEX FDS

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-04

SEB

SEABOARD CORP DEL

0.00%

Shares130

Event2026-03-31

Filed2026-05-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-05-04

INFL

LISTED FDS TR

0.00%

Shares13.6K

Event2026-03-31

Filed2026-05-04

ENB

ENBRIDGE INC

34.09%

Shares13.0K

Event2026-03-31

Filed2026-05-04

IBDT

ISHARES TR

0.11%

Shares27.5K

Event2026-03-31

Filed2026-05-04

VIG

VANGUARD SPECIALIZED FUNDS

9.21%

Shares3.2K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

-0.36%

Shares2.2K

Event2026-03-31

Filed2026-05-04

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares17.6K

Event2026-03-31

Filed2026-05-04

IBDU

ISHARES TR

17.32%

Shares28.8K

Event2026-03-31

Filed2026-05-04

IBDS

ISHARES TR

0.11%

Shares27.6K

Event2026-03-31

Filed2026-05-04

IBDR

ISHARES TR

0.11%

Shares27.6K

Event2026-03-31

Filed2026-05-04

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-04

HTGC

HERCULES CAPITAL INC

28.57%

Shares45.0K

Event2026-03-31

Filed2026-05-04

IBM

INTERNATIONAL BUSINESS MACHS

-7.91%

Shares2.7K

Event2026-03-31

Filed2026-05-04

MOAT

VANECK ETF TRUST

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-04

UNILEVER PLC

-81.16%

Shares11.0K

Event2026-03-31

Filed2026-05-04

AEM

AGNICO EAGLE MINES LTD

New

Shares3.0K

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

3.38%

Shares4.1K

Event2026-03-31

Filed2026-05-04

MEDTRONIC PLC

-82.17%

Shares6.9K

Event2026-03-31

Filed2026-05-04

RNR

RENAISSANCERE HLDGS LTD

0.10%

Shares2.0K

Event2026-03-31

Filed2026-05-04

VISA INC

-62.93%

Shares1.9K

Event2026-03-31

Filed2026-05-04

REALTY INCOME CORP

54.46%

Shares9.4K

Event2026-03-31

Filed2026-05-04

GRMN

GARMIN LTD

0.37%

Shares2.4K

Event2026-03-31

Filed2026-05-04

LNG

CHENIERE ENERGY INC

-8.62%

Shares2.0K

Event2026-03-31

Filed2026-05-04

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-04

BAC

BANK AMERICA CORP

-10.12%

Shares11.3K

Event2026-03-31

Filed2026-05-04

FNV

FRANCO NEV CORP

0.00%

Shares54.0K

Event2026-03-31

Filed2026-05-04

PRU

PRUDENTIAL FINL INC

22.82%

Shares5.5K

Event2026-03-31

Filed2026-05-04

HON

HONEYWELL INTL INC

-75.53%

Shares2.4K

Event2026-03-31

Filed2026-05-04

IAC

IAC INC

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-04

VPU

VANGUARD WORLD FD

0.04%

Shares2.7K

Event2026-03-31

Filed2026-05-04

LOEWS CORP

0.18%

Shares4.9K

Event2026-03-31

Filed2026-05-04

PANW

PALO ALTO NETWORKS INC

17.84%

Shares3.2K

Event2026-03-31

Filed2026-05-04

BOEING CO

13.28%

Shares2.6K

Event2026-03-31

Filed2026-05-04

ROK

ROCKWELL AUTOMATION INC

40.51%

Shares1.4K

Event2026-03-31

Filed2026-05-04

DFUS

DIMENSIONAL ETF TRUST

105.79%

Shares7.1K

Event2026-03-31

Filed2026-05-04

FMS

FRESENIUS MEDICAL CARE AG

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-04

RPRX

ROYALTY PHARMA PLC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-04

SBRA

SABRA HEALTH CARE REIT INC

67.11%

Shares24.9K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

-80.94%

Shares2.5K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

-67.63%

Shares3.8K

Event2026-03-31

Filed2026-05-04

SYK

STRYKER CORPORATION

2.25%

Shares1.4K

Event2026-03-31

Filed2026-05-04

GEV

GE VERNOVA INC

-47.82%

Shares527

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-92.75%

Shares1.6K

Event2026-03-31

Filed2026-05-04

RIO

RIO TINTO PLC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-04

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares7.4K

Event2026-03-31

Filed2026-05-04

RGLD

ROYAL GOLD INC

0.29%

Shares1.7K

Event2026-03-31

Filed2026-05-04

XLY

SELECT SECTOR SPDR TR

10.50%

Shares3.7K

Event2026-03-31

Filed2026-05-04

PGR

PROGRESSIVE CORP

102.70%

Shares2.0K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

39.79%

Shares664

Event2026-03-31

Filed2026-05-04

ACCENTURE PLC IRELAND

-60.24%

Shares2.0K

Event2026-03-31

Filed2026-05-04

CCJ

CAMECO CORP

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-04

SPEM

SPDR INDEX SHS FDS

-41.95%

Shares8.3K

Event2026-03-31

Filed2026-05-04

FVD

FIRST TR EXCHANGE-TRADED FD

0.26%

Shares8.2K

Event2026-03-31

Filed2026-05-04

TSLA

TESLA INC

68.97%

Shares1.0K

Event2026-03-31

Filed2026-05-04

FLO

FLOWERS FOODS INC

0.01%

Shares46.6K

Event2026-03-31

Filed2026-05-04

ISRG

INTUITIVE SURGICAL INC

2.63%

Shares820

Event2026-03-31

Filed2026-05-04

ANGL

VANECK ETF TRUST

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-04

EQT CORP

0.53%

Shares5.9K

Event2026-03-31

Filed2026-05-04

UHAL.B

U HAUL HOLDING COMPANY

New

Shares8.3K

Event2026-03-31

Filed2026-05-04

RSG

REPUBLIC SVCS INC

0.85%

Shares1.7K

Event2026-03-31

Filed2026-05-04

GSBD

GOLDMAN SACHS BDC INC

-33.90%

Shares40.9K

Event2026-03-31

Filed2026-05-04

VLTO

VERALTO CORP

20.12%

Shares4.1K

Event2026-03-31

Filed2026-05-04

SCHO

SCHWAB STRATEGIC TR

77.81%

Shares14.9K

Event2026-03-31

Filed2026-05-04

DHR

DANAHER CORP DEL

1.82%

Shares1.9K

Event2026-03-31

Filed2026-05-04

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

-83.36%

Shares2.4K

Event2026-03-31

Filed2026-05-04

WSO

WATSCO INC

New

Shares950

Event2026-03-31

Filed2026-05-04

ECL

ECOLAB INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-04

EMR

EMERSON ELEC CO

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-04

APH

AMPHENOL CORP

2.96%

Shares2.6K

Event2026-03-31

Filed2026-05-04

CHY

CALAMOS CONV & HIGH INCOME F

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-04

SCCO

SOUTHERN COPPER CORP

-32.57%

Shares1.9K

Event2026-03-31

Filed2026-05-04

BROOKFIELD CORP

6.82%

Shares7.8K

Event2026-03-31

Filed2026-05-04

IBTI

ISHARES TR

0.20%

Shares13.7K

Event2026-03-31

Filed2026-05-04

FIX

COMFORT SYS USA INC

1.38%

Shares221

Event2026-03-31

Filed2026-05-04

CAT

CATERPILLAR INC

7.56%

Shares427

Event2026-03-31

Filed2026-05-04

IBTG

ISHARES TR

0.22%

Shares13.2K

Event2026-03-31

Filed2026-05-04

IBTH

ISHARES TR

0.21%

Shares13.5K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

0.00%

Shares352

Event2026-03-31

Filed2026-05-04

FCX

FREEPORT MCMORAN INC

-22.66%

Shares5.0K

Event2026-03-31

Filed2026-05-04

GILD

GILEAD SCIENCES INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-04

MYRG

MYR GROUP INC

0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

-80.74%

Shares1.9K

Event2026-03-31

Filed2026-05-04

BLACKSTONE INC

72.77%

Shares2.3K

Event2026-03-31

Filed2026-05-04

IBDV

ISHARES TR

New

Shares12.2K

Event2026-03-31

Filed2026-05-04

VLO

VALERO ENERGY CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-04

GCI LIBERTY INC

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-04

PGX

INVESCO EXCH TRADED FD TR II

0.00%

Shares23.6K

Event2026-03-31

Filed2026-05-04

AMG

AFFILIATED MANAGERS GROUP

0.22%

Shares927

Event2026-03-31

Filed2026-05-04

TJX

TJX COS INC NEW

-0.25%

Shares1.6K

Event2026-03-31

Filed2026-05-04

ARISTA NETWORKS INC

3.15%

Shares2.1K

Event2026-03-31

Filed2026-05-04

SHY

ISHARES TR

-4.22%

Shares3.1K

Event2026-03-31

Filed2026-05-04

MELI

MERCADOLIBRE INC

0.00%

Shares146

Event2026-03-31

Filed2026-05-04

XLV

SELECT SECTOR SPDR TR

-9.62%

Shares1.7K

Event2026-03-31

Filed2026-05-04

MHK

MOHAWK INDS INC

0.12%

Shares2.5K

Event2026-03-31

Filed2026-05-04

MPWR

MONOLITHIC PWR SYS INC

1.35%

Shares226

Event2026-03-31

Filed2026-05-04

CEG

CONSTELLATION ENERGY CORP

1.86%

Shares876

Event2026-03-31

Filed2026-05-04

PAYX

PAYCHEX INC

0.61%

Shares2.6K

Event2026-03-31

Filed2026-05-04

ROYAL BK CDA

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-04

IMKTA

INGLES MKTS INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

4.80%

Shares677

Event2026-03-31

Filed2026-05-04

CASY

CASEYS GEN STORES INC

New

Shares320

Event2026-03-31

Filed2026-05-04

CNX

CNX RES CORP

0.10%

Shares6.0K

Event2026-03-31

Filed2026-05-04

WASTE MGMT INC DEL

2.24%

Shares1.0K

Event2026-03-31

Filed2026-05-04

ARCC

ARES CAPITAL CORP

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-04

XLI

SELECT SECTOR SPDR TR

0.14%

Shares1.4K

Event2026-03-31

Filed2026-05-04

IWB

ISHARES TR

0.00%

Shares591

Event2026-03-31

Filed2026-05-04

BKH

BLACK HILLS CORP

0.13%

Shares3.0K

Event2026-03-31

Filed2026-05-04

VDC

VANGUARD WORLD FD

New

Shares918

Event2026-03-31

Filed2026-05-04

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-04

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares3.0K

Event2026-03-31

Filed2026-05-04

IBTJ

ISHARES TR

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-04

SEA LTD

36.34%

Shares2.4K

Event2026-03-31

Filed2026-05-04

HTLD

HEARTLAND EXPRESS INC

0.00%

Shares17.7K

Event2026-03-31

Filed2026-05-04

LIBERTY GLOBAL LTD

0.06%

Shares12.6K

Event2026-03-31

Filed2026-05-04

AUR

AURORA INNOVATION INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available