Sponsored

The Analysis of AWM CAPITAL, LLC's Holdings & P&L

Currently, AWM CAPITAL, LLC holds 122 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in VBIL (+304.2K shares, valued at $23.0M), DFAC (+330.1K shares, valued at $14.6M), DFSU (+230.9K shares, valued at $10.8M); decreased their positions in SGOV (-280.8K shares, valued at $28.3M), VNQ (-42.9K shares, valued at $4.1M), ICF (-30.9K shares, valued at $2.1M); initiated new positions in KGS (+22.6K shares, valued at $1.7M), N/A (+49.7K shares, valued at $729.9K), N/A (+12.8K shares, valued at $489.1K).

1M P&L

+35.0M+2.87%

3M P&L

+23.1M+1.88%

HY P&L

+66.2M+5.58%

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/A1.2B

97.9%

2Semiconductors3.9M

0.3%

3Banks - Regional3.4M

0.3%

Top Industries by Stock Count

1N/A80 stocks

74.1%

2Semiconductors6 stocks

5.6%

3Software - Infrastructure3 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST5.2M shares6.80%2026-06-302026-07-31

DFSU DIMENSIONAL ETF TRUST3.5M shares7.04%2026-06-302026-07-31

DFIC DIMENSIONAL ETF TRUST3.6M shares3.55%2026-06-302026-07-31

DFEM DIMENSIONAL ETF TRUST1.9M shares5.55%2026-06-302026-07-31

TBLL INVESCO EXCH TRADED FD TR II620.0K shares2.90%2026-06-302026-07-31

AVUS AMERICAN CENTY ETF TR421.1K shares-0.99%2026-06-302026-07-31

VBIL VANGUARD INSTL INDEX FD698.4K shares77.15%2026-06-302026-07-31

DFSI DIMENSIONAL ETF TRUST995.3K shares6.89%2026-06-302026-07-31

Sponsored

DFSE DIMENSIONAL ETF TRUST821.9K shares8.04%2026-06-302026-07-31

SGOV ISHARES TR382.1K shares-42.36%2026-06-302026-07-31

DFNM DIMENSIONAL ETF TRUST725.1K shares0.92%2026-06-302026-07-31

DFAU DIMENSIONAL ETF TRUST567.0K shares-3.31%2026-06-302026-07-31

IWD ISHARES TR104.7K shares-0.37%2026-06-302026-07-31

DFAI DIMENSIONAL ETF TRUST546.2K shares-2.24%2026-06-302026-07-31

DFSD DIMENSIONAL ETF TRUST464.6K shares17.34%2026-06-302026-07-31

DFAE DIMENSIONAL ETF TRUST406.4K shares-2.05%2026-06-302026-07-31

Sponsored

AVDE AMERICAN CENTY ETF TR172.9K shares-4.11%2026-06-302026-07-31

DFGR DIMENSIONAL ETF TRUST519.8K shares56.09%2026-06-302026-07-31

DFUS DIMENSIONAL ETF TRUST166.3K shares-0.10%2026-06-302026-07-31

VNQ VANGUARD INDEX FDS105.5K shares-28.92%2026-06-302026-07-31

ISHARES TR ISHARES TR13.5K shares0.54%2026-06-302026-07-31

DFAR DIMENSIONAL ETF TRUST291.5K shares9.89%2026-06-302026-07-31

ICF ISHARES TR110.6K shares-21.81%2026-06-302026-07-31

AVEM AMERICAN CENTY ETF TR77.5K shares-0.33%2026-06-302026-07-31

Sponsored

DFAX DIMENSIONAL ETF TRUST167.8K shares-1.60%2026-06-302026-07-31

DFIV DIMENSIONAL ETF TRUST85.3K shares0.31%2026-06-302026-07-31

IJH ISHARES TR55.1K shares0.13%2026-06-302026-07-31

DFIP DIMENSIONAL ETF TRUST97.2K shares15.97%2026-06-302026-07-31

FFIN FIRST FINL BANKSHARES INC98.3K shares0.64%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS14.4K shares0.63%2026-06-302026-07-31

QQQ INVESCO QQQ TR4.1K shares-1.18%2026-06-302026-07-31

AVSU AMERICAN CENTY ETF TR33.1K shares0.03%2026-06-302026-07-31

Sponsored

VNQI VANGUARD INTL EQUITY INDEX F61.4K shares-20.78%2026-06-302026-07-31

RWX SPDR INDEX SHS FDS94.6K shares-25.78%2026-06-302026-07-31

QUAL ISHARES TR11.3K shares-0.07%2026-06-302026-07-31

SCHF SCHWAB STRATEGIC TR86.0K shares0.19%2026-06-302026-07-31

IVW ISHARES TR17.1K shares1.46%2026-06-302026-07-31

SCHH SCHWAB STRATEGIC TR96.9K shares0.16%2026-06-302026-07-31

AAPL APPLE INC7.5K shares30.01%2026-06-302026-07-31

IJR ISHARES TR13.8K shares0.29%2026-06-302026-07-31

Sponsored

GOOGL ALPHABET INC5.6K shares11.42%2026-06-302026-07-31

AMZN AMAZON COM INC8.2K shares13.72%2026-06-302026-07-31

VOO VANGUARD INDEX FDS2.8K shares0.83%2026-06-302026-07-31

GSIE GOLDMAN SACHS ETF TR40.0K shares0.00%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.4K shares-0.08%2026-06-302026-07-31

DFAS DIMENSIONAL ETF TRUST20.9K shares-0.97%2026-06-302026-07-31

IVE ISHARES TR7.5K shares1.85%2026-06-302026-07-31

MSFT MICROSOFT CORP4.5K shares16.15%2026-06-302026-07-31

Sponsored

KGS KODIAK GAS SVCS INC22.6K sharesnew addition2026-06-302026-07-31

EMXC ISHARES INC15.3K shares0.00%2026-06-302026-07-31

TRIN TRINITY CAP INC85.7K shares-57.50%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC2.5K shares-17.18%2026-06-302026-07-31

TTD THE TRADE DESK INC80.9K shares0.89%2026-06-302026-07-31

NVDA NVIDIA CORPORATION6.8K shares-18.12%2026-06-302026-07-31

IGF ISHARES TR17.5K shares-0.03%2026-06-302026-07-31

DFUV DIMENSIONAL ETF TRUST19.7K shares0.26%2026-06-302026-07-31

Sponsored

VLUE ISHARES TR5.3K shares0.26%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares2.49%2026-06-302026-07-31

SRVR PACER FDS TR30.0K shares0.00%2026-06-302026-07-31

VCRM VANGUARD MUN BD FDS12.4K shares176.06%2026-06-302026-07-31

IJK ISHARES TR7.2K shares0.00%2026-06-302026-07-31

IJT ISHARES TR4.7K shares0.00%2026-06-302026-07-31

VV VANGUARD INDEX FDS2.3K shares0.00%2026-06-302026-07-31

DFCF DIMENSIONAL ETF TRUST18.4K shares0.66%2026-06-302026-07-31

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.4K shares17.41%2026-06-302026-07-31

ITOT ISHARES TR4.7K shares0.22%2026-06-302026-07-31

GOOG ALPHABET INC2.1K shares19.91%2026-06-302026-07-31

USRT ISHARES TR11.1K shares-2.70%2026-06-302026-07-31

POWERLAW CORP POWERLAW CORP49.7K sharesnew addition2026-06-302026-07-31

EFA ISHARES TR7.0K shares0.00%2026-06-302026-07-31

IJJ ISHARES TR4.8K shares0.00%2026-06-302026-07-31

IJS ISHARES TR5.1K shares-3.67%2026-06-302026-07-31

Sponsored

TIP ISHARES TR5.6K shares-0.86%2026-06-302026-07-31

RWR SPDR SERIES TRUST5.4K shares0.35%2026-06-302026-07-31

IUSV ISHARES TR5.4K shares4.98%2026-06-302026-07-31

EZU ISHARES INC8.3K shares1.35%2026-06-302026-07-31

DUHP DIMENSIONAL ETF TRUST13.5K shares0.24%2026-06-302026-07-31

TILT FLEXSHARES TR2.0K shares-0.61%2026-06-302026-07-31

DATADOG INC DATADOG INC2.1K shares2.49%2026-06-302026-07-31

IEMG ISHARES INC6.4K shares-0.06%2026-06-302026-07-31

Sponsored

CAT CATERPILLAR INC492 shares5.81%2026-06-302026-07-31

SPYV SPDR SERIES TRUST8.4K shares-42.63%2026-06-302026-07-31

ETFS GOLD TR ETFS GOLD TR12.8K sharesnew addition2026-06-302026-07-31

BTC GRAYSCALE BITCOIN MINI TR ET18.3K sharesnew addition2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC4.0K shares27.98%2026-06-302026-07-31

CGUS CAPITAL GROUP CORE EQUITY ET10.0K shares0.23%2026-06-302026-07-31

BROADCOM INC BROADCOM INC1.2K shares49.36%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC774 shares44.94%2026-06-302026-07-31

Sponsored

WMT WALMART INC3.8K shares33.40%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON1.7K shares38.86%2026-06-302026-07-31

DFIS DIMENSIONAL ETF TRUST11.9K shares1.20%2026-06-302026-07-31

VISA INC VISA INC1.2K shares36.81%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T1.9K shares-0.27%2026-06-302026-07-31

KYN KAYNE ANDERSON ENERGY INFRST27.3K shares0.00%2026-06-302026-07-31

VEA VANGUARD TAX-MANAGED FDS5.3K shares0.76%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS944 shares-9.40%2026-06-302026-07-31

Sponsored

SCHM SCHWAB STRATEGIC TR9.3K shares0.05%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP2.5K shares36.01%2026-06-302026-07-31

MRVL MARVELL TECHNOLOGY INC1.1K sharesnew addition2026-06-302026-07-31

MUB ISHARES TR3.0K sharesnew addition2026-06-302026-07-31

IFGL ISHARES TR14.3K shares33.89%2026-06-302026-07-31

PTEN PATTERSON-UTI ENERGY INC34.1K shares11.18%2026-06-302026-07-31

JMOM J P MORGAN EXCHANGE TRADED F3.5K shares0.17%2026-06-302026-07-31

BND VANGUARD BD INDEX FDS4.0K shares-3.13%2026-06-302026-07-31

Sponsored

ADI ANALOG DEVICES INC728 sharesnew addition2026-06-302026-07-31

OKTA OKTA INC2.1K sharesnew addition2026-06-302026-07-31

IUSG ISHARES TR1.5K shares2.97%2026-06-302026-07-31

HD HOME DEPOT INC812 shares27.27%2026-06-302026-07-31

MDB MONGODB INC843 sharesnew addition2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION299 shares21.54%2026-06-302026-07-31

GUNR FLEXSHARES TR5.6K shares-1.13%2026-06-302026-07-31

CVX CHEVRON CORPORATION1.6K shares51.64%2026-06-302026-07-31

Sponsored

DIHP DIMENSIONAL ETF TRUST7.5K shares0.85%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC210 sharesnew addition2026-06-302026-07-31

KO COCA COLA CO3.0K sharesnew addition2026-06-302026-07-31

APH AMPHENOL CORP1.3K sharesnew addition2026-06-302026-07-31

AXP AMERICAN EXPRESS CO675 sharesnew addition2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION1.2K sharesnew addition2026-06-302026-07-31

IAU ISHARES GOLD TR2.8K sharesnew addition2026-06-302026-07-31

LLY ELI LILLY & CO175 sharesnew addition2026-06-302026-07-31

Sponsored

VGT VANGUARD WORLD FD1.8K sharesnew addition2026-06-302026-07-31

TXN TEXAS INSTRS INC692 sharesnew addition2026-06-302026-07-31

DFAC

DIMENSIONAL ETF TRUST

6.80%

Shares5.2M

Event2026-06-30

Filed2026-07-31

DFSU

DIMENSIONAL ETF TRUST

7.04%

Shares3.5M

Event2026-06-30

Filed2026-07-31

DFIC

DIMENSIONAL ETF TRUST

3.55%

Shares3.6M

Event2026-06-30

Filed2026-07-31

DFEM

DIMENSIONAL ETF TRUST

5.55%

Shares1.9M

Event2026-06-30

Filed2026-07-31

TBLL

INVESCO EXCH TRADED FD TR II

2.90%

Shares620.0K

Event2026-06-30

Filed2026-07-31

AVUS

AMERICAN CENTY ETF TR

-0.99%

Shares421.1K

Event2026-06-30

Filed2026-07-31

VBIL

VANGUARD INSTL INDEX FD

77.15%

Shares698.4K

Event2026-06-30

Filed2026-07-31

DFSI

DIMENSIONAL ETF TRUST

6.89%

Shares995.3K

Event2026-06-30

Filed2026-07-31

DFSE

DIMENSIONAL ETF TRUST

8.04%

Shares821.9K

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES TR

-42.36%

Shares382.1K

Event2026-06-30

Filed2026-07-31

DFNM

DIMENSIONAL ETF TRUST

0.92%

Shares725.1K

Event2026-06-30

Filed2026-07-31

DFAU

DIMENSIONAL ETF TRUST

-3.31%

Shares567.0K

Event2026-06-30

Filed2026-07-31

IWD

ISHARES TR

-0.37%

Shares104.7K

Event2026-06-30

Filed2026-07-31

DFAI

DIMENSIONAL ETF TRUST

-2.24%

Shares546.2K

Event2026-06-30

Filed2026-07-31

DFSD

DIMENSIONAL ETF TRUST

17.34%

Shares464.6K

Event2026-06-30

Filed2026-07-31

DFAE

DIMENSIONAL ETF TRUST

-2.05%

Shares406.4K

Event2026-06-30

Filed2026-07-31

AVDE

AMERICAN CENTY ETF TR

-4.11%

Shares172.9K

Event2026-06-30

Filed2026-07-31

DFGR

DIMENSIONAL ETF TRUST

56.09%

Shares519.8K

Event2026-06-30

Filed2026-07-31

DFUS

DIMENSIONAL ETF TRUST

-0.10%

Shares166.3K

Event2026-06-30

Filed2026-07-31

VNQ

VANGUARD INDEX FDS

-28.92%

Shares105.5K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.54%

Shares13.5K

Event2026-06-30

Filed2026-07-31

DFAR

DIMENSIONAL ETF TRUST

9.89%

Shares291.5K

Event2026-06-30

Filed2026-07-31

ICF

ISHARES TR

-21.81%

Shares110.6K

Event2026-06-30

Filed2026-07-31

AVEM

AMERICAN CENTY ETF TR

-0.33%

Shares77.5K

Event2026-06-30

Filed2026-07-31

DFAX

DIMENSIONAL ETF TRUST

-1.60%

Shares167.8K

Event2026-06-30

Filed2026-07-31

DFIV

DIMENSIONAL ETF TRUST

0.31%

Shares85.3K

Event2026-06-30

Filed2026-07-31

IJH

ISHARES TR

0.13%

Shares55.1K

Event2026-06-30

Filed2026-07-31

DFIP

DIMENSIONAL ETF TRUST

15.97%

Shares97.2K

Event2026-06-30

Filed2026-07-31

FFIN

FIRST FINL BANKSHARES INC

0.64%

Shares98.3K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

0.63%

Shares14.4K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

-1.18%

Shares4.1K

Event2026-06-30

Filed2026-07-31

AVSU

AMERICAN CENTY ETF TR

0.03%

Shares33.1K

Event2026-06-30

Filed2026-07-31

VNQI

VANGUARD INTL EQUITY INDEX F

-20.78%

Shares61.4K

Event2026-06-30

Filed2026-07-31

RWX

SPDR INDEX SHS FDS

-25.78%

Shares94.6K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

-0.07%

Shares11.3K

Event2026-06-30

Filed2026-07-31

SCHF

SCHWAB STRATEGIC TR

0.19%

Shares86.0K

Event2026-06-30

Filed2026-07-31

IVW

ISHARES TR

1.46%

Shares17.1K

Event2026-06-30

Filed2026-07-31

SCHH

SCHWAB STRATEGIC TR

0.16%

Shares96.9K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

30.01%

Shares7.5K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

0.29%

Shares13.8K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

11.42%

Shares5.6K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

13.72%

Shares8.2K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

0.83%

Shares2.8K

Event2026-06-30

Filed2026-07-31

GSIE

GOLDMAN SACHS ETF TR

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

-0.08%

Shares2.4K

Event2026-06-30

Filed2026-07-31

DFAS

DIMENSIONAL ETF TRUST

-0.97%

Shares20.9K

Event2026-06-30

Filed2026-07-31

IVE

ISHARES TR

1.85%

Shares7.5K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

16.15%

Shares4.5K

Event2026-06-30

Filed2026-07-31

KGS

KODIAK GAS SVCS INC

New

Shares22.6K

Event2026-06-30

Filed2026-07-31

EMXC

ISHARES INC

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-31

TRIN

TRINITY CAP INC

-57.50%

Shares85.7K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

-17.18%

Shares2.5K

Event2026-06-30

Filed2026-07-31

TTD

THE TRADE DESK INC

0.89%

Shares80.9K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-18.12%

Shares6.8K

Event2026-06-30

Filed2026-07-31

IGF

ISHARES TR

-0.03%

Shares17.5K

Event2026-06-30

Filed2026-07-31

DFUV

DIMENSIONAL ETF TRUST

0.26%

Shares19.7K

Event2026-06-30

Filed2026-07-31

VLUE

ISHARES TR

0.26%

Shares5.3K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.49%

Shares2.0K

Event2026-06-30

Filed2026-07-31

SRVR

PACER FDS TR

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-31

VCRM

VANGUARD MUN BD FDS

176.06%

Shares12.4K

Event2026-06-30

Filed2026-07-31

IJK

ISHARES TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

IJT

ISHARES TR

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-31

DFCF

DIMENSIONAL ETF TRUST

0.66%

Shares18.4K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

17.41%

Shares2.4K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

0.22%

Shares4.7K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

19.91%

Shares2.1K

Event2026-06-30

Filed2026-07-31

USRT

ISHARES TR

-2.70%

Shares11.1K

Event2026-06-30

Filed2026-07-31

POWERLAW CORP

New

Shares49.7K

Event2026-06-30

Filed2026-07-31

EFA

ISHARES TR

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-31

IJJ

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

IJS

ISHARES TR

-3.67%

Shares5.1K

Event2026-06-30

Filed2026-07-31

TIP

ISHARES TR

-0.86%

Shares5.6K

Event2026-06-30

Filed2026-07-31

RWR

SPDR SERIES TRUST

0.35%

Shares5.4K

Event2026-06-30

Filed2026-07-31

IUSV

ISHARES TR

4.98%

Shares5.4K

Event2026-06-30

Filed2026-07-31

EZU

ISHARES INC

1.35%

Shares8.3K

Event2026-06-30

Filed2026-07-31

DUHP

DIMENSIONAL ETF TRUST

0.24%

Shares13.5K

Event2026-06-30

Filed2026-07-31

TILT

FLEXSHARES TR

-0.61%

Shares2.0K

Event2026-06-30

Filed2026-07-31

DATADOG INC

2.49%

Shares2.1K

Event2026-06-30

Filed2026-07-31

IEMG

ISHARES INC

-0.06%

Shares6.4K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

5.81%

Shares492

Event2026-06-30

Filed2026-07-31

SPYV

SPDR SERIES TRUST

-42.63%

Shares8.4K

Event2026-06-30

Filed2026-07-31

ETFS GOLD TR

New

Shares12.8K

Event2026-06-30

Filed2026-07-31

BTC

GRAYSCALE BITCOIN MINI TR ET

New

Shares18.3K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

27.98%

Shares4.0K

Event2026-06-30

Filed2026-07-31

CGUS

CAPITAL GROUP CORE EQUITY ET

0.23%

Shares10.0K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

49.36%

Shares1.2K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

44.94%

Shares774

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

33.40%

Shares3.8K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

38.86%

Shares1.7K

Event2026-06-30

Filed2026-07-31

DFIS

DIMENSIONAL ETF TRUST

1.20%

Shares11.9K

Event2026-06-30

Filed2026-07-31

VISA INC

36.81%

Shares1.2K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

-0.27%

Shares1.9K

Event2026-06-30

Filed2026-07-31

KYN

KAYNE ANDERSON ENERGY INFRST

0.00%

Shares27.3K

Event2026-06-30

Filed2026-07-31

VEA

VANGUARD TAX-MANAGED FDS

0.76%

Shares5.3K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-9.40%

Shares944

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

0.05%

Shares9.3K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

36.01%

Shares2.5K

Event2026-06-30

Filed2026-07-31

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

MUB

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

IFGL

ISHARES TR

33.89%

Shares14.3K

Event2026-06-30

Filed2026-07-31

PTEN

PATTERSON-UTI ENERGY INC

11.18%

Shares34.1K

Event2026-06-30

Filed2026-07-31

JMOM

J P MORGAN EXCHANGE TRADED F

0.17%

Shares3.5K

Event2026-06-30

Filed2026-07-31

BND

VANGUARD BD INDEX FDS

-3.13%

Shares4.0K

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

New

Shares728

Event2026-06-30

Filed2026-07-31

OKTA

OKTA INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-31

IUSG

ISHARES TR

2.97%

Shares1.5K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

27.27%

Shares812

Event2026-06-30

Filed2026-07-31

MDB

MONGODB INC

New

Shares843

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

21.54%

Shares299

Event2026-06-30

Filed2026-07-31

GUNR

FLEXSHARES TR

-1.13%

Shares5.6K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

51.64%

Shares1.6K

Event2026-06-30

Filed2026-07-31

DIHP

DIMENSIONAL ETF TRUST

0.85%

Shares7.5K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

New

Shares210

Event2026-06-30

Filed2026-07-31

COCA COLA CO

New

Shares3.0K

Event2026-06-30

Filed2026-07-31

APH

AMPHENOL CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

New

Shares675

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-07-31

IAU

ISHARES GOLD TR

New

Shares2.8K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

New

Shares175

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

New

Shares692

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available