Sponsored

The Analysis of Balentine LLC's Holdings & P&L

Currently, Balentine LLC holds 219 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in VTV (+2.8M shares, valued at $554.1M), SGOV (+114.6K shares, valued at $11.5M), IBDR (+137.1K shares, valued at $3.3M); decreased their positions in VUG (-1.3M shares, valued at $558.4M), MUB (-377.9K shares, valued at $40.1M), TFI (-171.3K shares, valued at $7.8M); initiated new positions in SPGI (+1.4K shares, valued at $576.3K), AJG (+2.0K shares, valued at $442.7K), AMAT (+1.2K shares, valued at $414.6K).

1M P&L

+81.6M+3.16%

3M P&L

-652.8M-19.66%

HY P&L

-497.7M-15.73%

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/A2.3B

94.7%

2Aerospace & Defense35.9M

1.5%

3Consumer Electronics17.6M

0.7%

Top Industries by Stock Count

1N/A118 stocks

57.3%

2Semiconductors6 stocks

2.9%

3Software - Application6 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS2.8M shares12803.43%2026-03-312026-04-24

OMFL INVESCO EXCH TRD SLF IDX FD5.2M shares-1.25%2026-03-312026-04-24

AGG ISHARES TR3.0M shares-0.31%2026-03-312026-04-24

IEFA ISHARES TR2.2M shares-2.23%2026-03-312026-04-24

AQLT ISHARES TR6.7M shares1.06%2026-03-312026-04-24

IEMG ISHARES INC2.2M shares-1.62%2026-03-312026-04-24

VUG VANGUARD INDEX FDS312.2K shares-80.37%2026-03-312026-04-24

SGOV ISHARES TR1.1M shares11.39%2026-03-312026-04-24

Sponsored

IVV ISHARES TR117.2K shares-4.20%2026-03-312026-04-24

VTI VANGUARD INDEX FDS133.0K shares-1.91%2026-03-312026-04-24

MUB ISHARES TR330.3K shares-53.36%2026-03-312026-04-24

POWW OUTDOOR HOLDING CO17.2M shares0.00%2026-03-312026-04-24

VEA VANGUARD TAX-MANAGED FDS403.2K shares-2.03%2026-03-312026-04-24

VANGUARD INDEX FDS VANGUARD INDEX FDS36.4K shares0.16%2026-03-312026-04-24

AAPL APPLE INC69.3K shares0.19%2026-03-312026-04-24

VONV VANGUARD SCOTTSDALE FDS180.2K shares-4.77%2026-03-312026-04-24

Sponsored

IWV ISHARES TR43.8K shares-6.29%2026-03-312026-04-24

SPTM SPDR SERIES TRUST137.5K shares-2.55%2026-03-312026-04-24

QUAL ISHARES TR55.5K shares-4.84%2026-03-312026-04-24

IBDR ISHARES TR413.9K shares49.54%2026-03-312026-04-24

VV VANGUARD INDEX FDS31.1K shares-13.56%2026-03-312026-04-24

VEU VANGUARD INTL EQUITY INDEX F112.0K shares0.00%2026-03-312026-04-24

SPY STATE STR SPDR S&P 500 ETF T10.9K shares-4.59%2026-03-312026-04-24

BK TECHNOLOGIES CORPORATION BK TECHNOLOGIES CORPORATION89.2K shares0.00%2026-03-312026-04-24

Sponsored

CGGO CAPITAL GROUP GBL GROWTH EQT182.8K shares-1.08%2026-03-312026-04-24

SPGM SPDR INDEX SHS FDS77.6K shares3.45%2026-03-312026-04-24

CGDV CAPITAL GROUP DIVIDEND VALUE131.4K shares0.00%2026-03-312026-04-24

IQLT ISHARES TR116.6K shares-5.16%2026-03-312026-04-24

DVY ISHARES TR35.5K shares-5.62%2026-03-312026-04-24

NVDA NVIDIA CORPORATION28.9K shares-13.76%2026-03-312026-04-24

VB VANGUARD INDEX FDS17.0K shares-0.37%2026-03-312026-04-24

MSFT MICROSOFT CORP11.1K shares0.32%2026-03-312026-04-24

Sponsored

SPYM SPDR SERIES TRUST51.1K shares-0.36%2026-03-312026-04-24

LLY ELI LILLY & CO4.1K shares-4.61%2026-03-312026-04-24

AMZN AMAZON COM INC18.0K shares-4.32%2026-03-312026-04-24

IXUS ISHARES TR41.4K shares0.00%2026-03-312026-04-24

VXF VANGUARD INDEX FDS15.4K shares0.00%2026-03-312026-04-24

TSM TAIWAN SEMICONDUCTOR MANUFAC9.4K shares-3.52%2026-03-312026-04-24

XLE SELECT SECTOR SPDR TR48.2K shares51.20%2026-03-312026-04-24

VO VANGUARD INDEX FDS10.2K shares-0.81%2026-03-312026-04-24

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI5.9K shares0.00%2026-03-312026-04-24

BND VANGUARD BD INDEX FDS36.7K shares2.73%2026-03-312026-04-24

IDV ISHARES TR60.1K shares0.16%2026-03-312026-04-24

INVESCO QQQ TR INVESCO QQQ TR4.4K shares1.94%2026-03-312026-04-24

SCHD SCHWAB STRATEGIC TR81.5K shares0.00%2026-03-312026-04-24

NOBL PROSHARES TR23.5K shares-1.35%2026-03-312026-04-24

QQQM INVESCO EXCH TRADED FD TR II10.4K shares0.00%2026-03-312026-04-24

JNJ JOHNSON & JOHNSON9.7K shares57.74%2026-03-312026-04-24

Sponsored

IWF ISHARES TR5.5K shares-1.49%2026-03-312026-04-24

IJR ISHARES TR18.9K shares-11.01%2026-03-312026-04-24

JBI JANUS INTERNATIONAL GROUP IN450.0K shares0.00%2026-03-312026-04-24

HD HOME DEPOT INC6.7K shares-7.46%2026-03-312026-04-24

ALPHABET INC ALPHABET INC7.3K shares1.21%2026-03-312026-04-24

ACWV ISHARES INC16.8K shares1.40%2026-03-312026-04-24

BROADCOM INC BROADCOM INC6.3K shares-0.47%2026-03-312026-04-24

META META PLATFORMS INC3.3K shares-0.40%2026-03-312026-04-24

Sponsored

TFI SPDR SERIES TRUST39.0K shares-81.46%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.1K shares0.00%2026-03-312026-04-24

COP CONOCOPHILLIPS12.6K shares-5.28%2026-03-312026-04-24

SHV ISHARES TR15.0K shares0.00%2026-03-312026-04-24

KO COCA COLA CO21.6K shares-0.50%2026-03-312026-04-24

XOM EXXON MOBIL CORP9.7K shares-8.27%2026-03-312026-04-24

VT VANGUARD INTL EQUITY INDEX F11.0K shares0.62%2026-03-312026-04-24

PM PHILIP MORRIS INTL INC8.9K shares-9.29%2026-03-312026-04-24

Sponsored

IWB ISHARES TR3.9K shares0.00%2026-03-312026-04-24

CVX CHEVRON CORPORATION6.4K shares-7.92%2026-03-312026-04-24

VONG VANGUARD SCOTTSDALE FDS12.0K shares-31.98%2026-03-312026-04-24

UNH UNITEDHEALTH GROUP INC4.8K shares4.34%2026-03-312026-04-24

FNDF SCHWAB STRATEGIC TR26.0K shares-0.30%2026-03-312026-04-24

ABBV ABBVIE INC5.7K shares-1.05%2026-03-312026-04-24

VWO VANGUARD INTL EQUITY INDEX F22.0K shares-2.92%2026-03-312026-04-24

IBDS ISHARES TR47.0K shares0.62%2026-03-312026-04-24

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ET29.1K shares0.00%2026-03-312026-04-24

DGRO ISHARES TR15.5K shares-10.80%2026-03-312026-04-24

IJH ISHARES TR15.0K shares-20.86%2026-03-312026-04-24

WMT WALMART INC8.0K shares2.68%2026-03-312026-04-24

PG PROCTER & GAMBLE CO6.7K shares-4.46%2026-03-312026-04-24

SAP SAP SE5.7K shares91.80%2026-03-312026-04-24

HELO J P MORGAN EXCHANGE TRADED F14.8K shares-5.53%2026-03-312026-04-24

MELI MERCADOLIBRE INC535 shares99.63%2026-03-312026-04-24

Sponsored

TSLA TESLA INC2.4K shares-15.37%2026-03-312026-04-24

ITOT ISHARES TR6.2K shares-44.87%2026-03-312026-04-24

IBDT ISHARES TR35.1K shares54.86%2026-03-312026-04-24

INTC INTEL CORP20.0K shares0.44%2026-03-312026-04-24

EPD ENTERPRISE PRODS PARTNERS L23.2K shares0.00%2026-03-312026-04-24

DFIV DIMENSIONAL ETF TRUST16.4K shares-15.23%2026-03-312026-04-24

SPDW SPDR INDEX SHS FDS18.8K shares-13.75%2026-03-312026-04-24

SO SOUTHERN CO8.9K shares-0.78%2026-03-312026-04-24

Sponsored

DHR DANAHER CORP DEL4.5K shares5.43%2026-03-312026-04-24

NFLX NETFLIX INC.8.7K shares54.47%2026-03-312026-04-24

COF CAPITAL ONE FINL CORP4.4K shares-0.18%2026-03-312026-04-24

PEP PEPSICO INC5.2K shares-1.46%2026-03-312026-04-24

COWZ PACER FDS TR12.9K shares0.00%2026-03-312026-04-24

ALPHABET INC ALPHABET INC2.8K shares-9.95%2026-03-312026-04-24

WDAY WORKDAY INC6.1K shares11.66%2026-03-312026-04-24

INTU INTUIT1.8K shares166.87%2026-03-312026-04-24

Sponsored

JPM JPMORGAN CHASE & CO2.6K shares-9.29%2026-03-312026-04-24

TJX TJX COS INC NEW4.7K shares1.54%2026-03-312026-04-24

CMCSA COMCAST CORP NEW25.9K shares-8.65%2026-03-312026-04-24

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-24

ABT ABBOTT LABORATORIES6.9K shares-7.37%2026-03-312026-04-24

AER AERCAP HOLDINGS NV5.1K shares-23.73%2026-03-312026-04-24

MO ALTRIA GROUP INC10.5K shares-0.13%2026-03-312026-04-24

BKNG BOOKING HOLDINGS INC162 shares-7.43%2026-03-312026-04-24

Sponsored

ADP AUTOMATIC DATA PROCESSING IN3.3K shares-59.77%2026-03-312026-04-24

LEN LENNAR CORP7.4K shares-0.47%2026-03-312026-04-24

USL UNITED STS 12 MONTH OIL FD L13.3K shares0.00%2026-03-312026-04-24

AA ALCOA CORP9.4K shares-10.95%2026-03-312026-04-24

MA MASTERCARD INCORPORATED1.2K shares40.21%2026-03-312026-04-24

AMD ADVANCED MICRO DEVICES INC3.0K shares0.33%2026-03-312026-04-24

FRTY THE ALGER ETF TRUST30.5K shares0.00%2026-03-312026-04-24

MCD MCDONALDS CORP1.9K shares-2.78%2026-03-312026-04-24

Sponsored

FNDE SCHWAB STRATEGIC TR15.1K shares0.00%2026-03-312026-04-24

WWD WOODWARD INC1.6K shares-43.18%2026-03-312026-04-24

SPGI S&P GLOBAL INC1.4K sharesnew addition2026-03-312026-04-24

SPYD SPDR SERIES TRUST12.5K shares-0.53%2026-03-312026-04-24

BABA ALIBABA GROUP HLDG LTD4.4K shares0.18%2026-03-312026-04-24

CSCO CISCO SYS INC7.1K shares5.83%2026-03-312026-04-24

ASML ASML HLDG NV412 shares-38.60%2026-03-312026-04-24

ARISTA NETWORKS INC ARISTA NETWORKS INC4.4K shares-4.39%2026-03-312026-04-24

Sponsored

IGV ISHARES TR6.7K shares0.00%2026-03-312026-04-24

AXP AMERICAN EXPRESS CO1.7K shares-0.74%2026-03-312026-04-24

V VISA INC1.7K shares2.08%2026-03-312026-04-24

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares-3.99%2026-03-312026-04-24

ACWI ISHARES TR3.5K shares0.00%2026-03-312026-04-24

HON HONEYWELL INTL INC2.1K shares-0.51%2026-03-312026-04-24

RTX RTX CORPORATION2.3K shares-39.97%2026-03-312026-04-24

AJG GALLAGHER ARTHUR J & CO2.0K sharesnew addition2026-03-312026-04-24

Sponsored

VFLO VICTORY PORTFOLIOS II11.1K shares0.00%2026-03-312026-04-24

ORCL ORACLE CORP2.9K shares-9.23%2026-03-312026-04-24

EFG ISHARES TR3.7K shares0.00%2026-03-312026-04-24

AMAT APPLIED MATLS INC1.2K sharesnew addition2026-03-312026-04-24

NVO NOVO-NORDISK A S11.2K shares-3.40%2026-03-312026-04-24

SHEL SHELL PLC4.3K shares-28.82%2026-03-312026-04-24

ADI ANALOG DEVICES INC1.3K shares7.00%2026-03-312026-04-24

EL LAUDER ESTEE COS INC5.4K shares-4.61%2026-03-312026-04-24

Sponsored

SCHB SCHWAB STRATEGIC TR15.4K shares0.00%2026-03-312026-04-24

LINDE PLC LINDE PLC776 shares27.42%2026-03-312026-04-24

PLD PROLOGIS INC.2.9K shares-0.41%2026-03-312026-04-24

VFC V F CORP21.2K shares0.00%2026-03-312026-04-24

TXN TEXAS INSTRS INC1.8K shares5.05%2026-03-312026-04-24

BLACKROCK INC BLACKROCK INC365 shares-1.08%2026-03-312026-04-24

DWX SPDR INDEX SHS FDS7.5K shares-3.70%2026-03-312026-04-24

SPAB SPDR SERIES TRUST13.2K shares2.38%2026-03-312026-04-24

Sponsored

EATON CORP PLC EATON CORP PLC941 shares-2.69%2026-03-312026-04-24

IWD ISHARES TR1.5K shares0.00%2026-03-312026-04-24

APP APPLOVIN CORP827 shares0.00%2026-03-312026-04-24

ELV ELEVANCE HEALTH INC FORMERLY1.1K shares0.27%2026-03-312026-04-24

HUM HUMANA INC1.9K shares-11.59%2026-03-312026-04-24

CAT CATERPILLAR INC449 shares-34.74%2026-03-312026-04-24

XLK SELECT SECTOR SPDR TR2.3K shares28.05%2026-03-312026-04-24

DJUL FIRST TR EXCHNG TRADED FD VI6.5K shares0.00%2026-03-312026-04-24

Sponsored

USMV ISHARES TR3.1K shares0.32%2026-03-312026-04-24

UNP UNION PAC CORP1.2K shares-1.83%2026-03-312026-04-24

MPC MARATHON PETE CORP1.2K sharesnew addition2026-03-312026-04-24

IYY ISHARES TR1.7K shares0.00%2026-03-312026-04-24

T AT&T INC9.4K sharesnew addition2026-03-312026-04-24

CB CHUBB LTD SWITZ828 shares8.80%2026-03-312026-04-24

MS MORGAN STANLEY1.6K shares-13.08%2026-03-312026-04-24

TT TRANE TECHNOLOGIES PLC644 shares12.59%2026-03-312026-04-24

Sponsored

CPS COOPER-STANDARD HOLDINGS INC9.6K shares0.00%2026-03-312026-04-24

WPM WHEATON PRECIOUS METALS CORP2.0K shares0.00%2026-03-312026-04-24

COST COSTCO WHOLESALE CORPORATION265 shares-3.99%2026-03-312026-04-24

BSV VANGUARD BD INDEX FDS3.4K shares-13.16%2026-03-312026-04-24

IYW ISHARES TR1.4K shares0.00%2026-03-312026-04-24

USO UNITED STS OIL FD LP2.0K sharesnew addition2026-03-312026-04-24

BA BOEING CO1.3K shares-0.69%2026-03-312026-04-24

VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2026-03-312026-04-24

Sponsored

NEE NEXTERA ENERGY INC2.7K shares-4.07%2026-03-312026-04-24

BAC-PL BANK AMERICA CORP200 shares0.00%2026-03-312026-04-24

UBER UBER TECHNOLOGIES INC3.3K shares-3.89%2026-03-312026-04-24

MTDR MATADOR RES CO3.8K sharesnew addition2026-03-312026-04-24

SPEM SPDR INDEX SHS FDS5.0K shares-38.62%2026-03-312026-04-24

RSG REPUBLIC SVCS INC1.0K sharesnew addition2026-03-312026-04-24

MDLZ MONDELEZ INTL INC3.8K shares-0.26%2026-03-312026-04-24

LBRDK LIBERTY BROADBAND CORP4.2K shares0.00%2026-03-312026-04-24

Sponsored

TMUS T-MOBILE US INC994 shares-0.70%2026-03-312026-04-24

EFV ISHARES TR2.5K shares0.00%2026-03-312026-04-24

KBDC KAYNE ANDERSON BDC INC11.9K shares0.00%2026-03-312026-04-24

KBE SPDR SERIES TRUST2.6K shares0.00%2026-03-312026-04-24

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.2K shares0.00%2026-03-312026-04-24

DOCT FIRST TR EXCHNG TRADED FD VI3.4K shares-11.85%2026-03-312026-04-24

IWM ISHARES TR501 shares0.00%2026-03-312026-04-24

ESGU ISHARES TR871 shares0.00%2026-03-312026-04-24

Sponsored

OEF ISHARES TR382 shares0.00%2026-03-312026-04-24

GMF SPDR INDEX SHS FDS860 shares0.00%2026-03-312026-04-24

VNQ VANGUARD INDEX FDS1.1K shares22.65%2026-03-312026-04-24

IVW ISHARES TR874 shares0.00%2026-03-312026-04-24

SCHF SCHWAB STRATEGIC TR3.8K shares0.00%2026-03-312026-04-24

IWN ISHARES TR480 shares0.00%2026-03-312026-04-24

RSPT INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2026-03-312026-04-24

IHF ISHARES TR1.9K shares0.00%2026-03-312026-04-24

Sponsored

JBND J P MORGAN EXCHANGE TRADED F1.4K shares-87.32%2026-03-312026-04-24

IAI ISHARES TR443 shares0.00%2026-03-312026-04-24

VOT VANGUARD INDEX FDS253 shares0.00%2026-03-312026-04-24

BAC BANK AMERICA CORP1.3K shares2.13%2026-03-312026-04-24

SCHX SCHWAB STRATEGIC TR2.3K shares0.00%2026-03-312026-04-24

XLY SELECT SECTOR SPDR TR416 shares0.00%2026-03-312026-04-24

EFA ISHARES TR441 shares0.00%2026-03-312026-04-24

IHI ISHARES TR654 shares0.00%2026-03-312026-04-24

Sponsored

BIL SPDR SERIES TRUST335 shares0.00%2026-03-312026-04-24

IBTH ISHARES TR1.1K shares0.00%2026-03-312026-04-24

IBTG ISHARES TR1.1K shares0.00%2026-03-312026-04-24

IFRA ISHARES TR409 shares0.00%2026-03-312026-04-24

SUB ISHARES TR144 shares0.00%2026-03-312026-04-24

AFLG FIRST TR EXCHNG TRADED FD VI382 shares0.00%2026-03-312026-04-24

EWJ ISHARES INC152 shares-95.80%2026-03-312026-04-24

IJJ ISHARES TR73 shares0.00%2026-03-312026-04-24

Sponsored

XLV SELECT SECTOR SPDR TR63 shares0.00%2026-03-312026-04-24

VBK VANGUARD INDEX FDS30 sharesnew addition2026-03-312026-04-24

EMXC ISHARES INC103 shares0.00%2026-03-312026-04-24

KXI ISHARES TR117 shares0.00%2026-03-312026-04-24

IEF ISHARES TR65 shares0.00%2026-03-312026-04-24

XT ISHARES TR74 shares0.00%2026-03-312026-04-24

LEN.B LENNAR CORP45 shares0.00%2026-03-312026-04-24

VSS VANGUARD INTL EQUITY INDEX F18 shares0.00%2026-03-312026-04-24

Sponsored

NANR SPDR INDEX SHS FDS29 shares0.00%2026-03-312026-04-24

VGSH VANGUARD SCOTTSDALE FDS17 shares0.00%2026-03-312026-04-24

ICLN ISHARES TR44 shares0.00%2026-03-312026-04-24

VTV

VANGUARD INDEX FDS

12803.43%

Shares2.8M

Event2026-03-31

Filed2026-04-24

OMFL

INVESCO EXCH TRD SLF IDX FD

-1.25%

Shares5.2M

Event2026-03-31

Filed2026-04-24

AGG

ISHARES TR

-0.31%

Shares3.0M

Event2026-03-31

Filed2026-04-24

IEFA

ISHARES TR

-2.23%

Shares2.2M

Event2026-03-31

Filed2026-04-24

AQLT

ISHARES TR

1.06%

Shares6.7M

Event2026-03-31

Filed2026-04-24

IEMG

ISHARES INC

-1.62%

Shares2.2M

Event2026-03-31

Filed2026-04-24

VUG

VANGUARD INDEX FDS

-80.37%

Shares312.2K

Event2026-03-31

Filed2026-04-24

SGOV

ISHARES TR

11.39%

Shares1.1M

Event2026-03-31

Filed2026-04-24

IVV

ISHARES TR

-4.20%

Shares117.2K

Event2026-03-31

Filed2026-04-24

VTI

VANGUARD INDEX FDS

-1.91%

Shares133.0K

Event2026-03-31

Filed2026-04-24

MUB

ISHARES TR

-53.36%

Shares330.3K

Event2026-03-31

Filed2026-04-24

POWW

OUTDOOR HOLDING CO

0.00%

Shares17.2M

Event2026-03-31

Filed2026-04-24

VEA

VANGUARD TAX-MANAGED FDS

-2.03%

Shares403.2K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

0.16%

Shares36.4K

Event2026-03-31

Filed2026-04-24

AAPL

APPLE INC

0.19%

Shares69.3K

Event2026-03-31

Filed2026-04-24

VONV

VANGUARD SCOTTSDALE FDS

-4.77%

Shares180.2K

Event2026-03-31

Filed2026-04-24

IWV

ISHARES TR

-6.29%

Shares43.8K

Event2026-03-31

Filed2026-04-24

SPTM

SPDR SERIES TRUST

-2.55%

Shares137.5K

Event2026-03-31

Filed2026-04-24

QUAL

ISHARES TR

-4.84%

Shares55.5K

Event2026-03-31

Filed2026-04-24

IBDR

ISHARES TR

49.54%

Shares413.9K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

-13.56%

Shares31.1K

Event2026-03-31

Filed2026-04-24

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares112.0K

Event2026-03-31

Filed2026-04-24

SPY

STATE STR SPDR S&P 500 ETF T

-4.59%

Shares10.9K

Event2026-03-31

Filed2026-04-24

BK TECHNOLOGIES CORPORATION

0.00%

Shares89.2K

Event2026-03-31

Filed2026-04-24

CGGO

CAPITAL GROUP GBL GROWTH EQT

-1.08%

Shares182.8K

Event2026-03-31

Filed2026-04-24

SPGM

SPDR INDEX SHS FDS

3.45%

Shares77.6K

Event2026-03-31

Filed2026-04-24

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares131.4K

Event2026-03-31

Filed2026-04-24

IQLT

ISHARES TR

-5.16%

Shares116.6K

Event2026-03-31

Filed2026-04-24

DVY

ISHARES TR

-5.62%

Shares35.5K

Event2026-03-31

Filed2026-04-24

NVDA

NVIDIA CORPORATION

-13.76%

Shares28.9K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

-0.37%

Shares17.0K

Event2026-03-31

Filed2026-04-24

MSFT

MICROSOFT CORP

0.32%

Shares11.1K

Event2026-03-31

Filed2026-04-24

SPYM

SPDR SERIES TRUST

-0.36%

Shares51.1K

Event2026-03-31

Filed2026-04-24

LLY

ELI LILLY & CO

-4.61%

Shares4.1K

Event2026-03-31

Filed2026-04-24

AMZN

AMAZON COM INC

-4.32%

Shares18.0K

Event2026-03-31

Filed2026-04-24

IXUS

ISHARES TR

0.00%

Shares41.4K

Event2026-03-31

Filed2026-04-24

VXF

VANGUARD INDEX FDS

0.00%

Shares15.4K

Event2026-03-31

Filed2026-04-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.52%

Shares9.4K

Event2026-03-31

Filed2026-04-24

XLE

SELECT SECTOR SPDR TR

51.20%

Shares48.2K

Event2026-03-31

Filed2026-04-24

VANGUARD INDEX FDS

-0.81%

Shares10.2K

Event2026-03-31

Filed2026-04-24

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-24

BND

VANGUARD BD INDEX FDS

2.73%

Shares36.7K

Event2026-03-31

Filed2026-04-24

IDV

ISHARES TR

0.16%

Shares60.1K

Event2026-03-31

Filed2026-04-24

INVESCO QQQ TR

1.94%

Shares4.4K

Event2026-03-31

Filed2026-04-24

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares81.5K

Event2026-03-31

Filed2026-04-24

NOBL

PROSHARES TR

-1.35%

Shares23.5K

Event2026-03-31

Filed2026-04-24

QQQM

INVESCO EXCH TRADED FD TR II

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-24

JNJ

JOHNSON & JOHNSON

57.74%

Shares9.7K

Event2026-03-31

Filed2026-04-24

IWF

ISHARES TR

-1.49%

Shares5.5K

Event2026-03-31

Filed2026-04-24

IJR

ISHARES TR

-11.01%

Shares18.9K

Event2026-03-31

Filed2026-04-24

JBI

JANUS INTERNATIONAL GROUP IN

0.00%

Shares450.0K

Event2026-03-31

Filed2026-04-24

HOME DEPOT INC

-7.46%

Shares6.7K

Event2026-03-31

Filed2026-04-24

ALPHABET INC

1.21%

Shares7.3K

Event2026-03-31

Filed2026-04-24

ACWV

ISHARES INC

1.40%

Shares16.8K

Event2026-03-31

Filed2026-04-24

BROADCOM INC

-0.47%

Shares6.3K

Event2026-03-31

Filed2026-04-24