Sponsored

The Analysis of BEACON INVESTMENT ADVISORS LLC's Holdings & P&L

Currently, BEACON INVESTMENT ADVISORS LLC holds 171 types of securities in its portfolio with a total value $264.9M. In the most recent quarter, they have increased their positions in OCUL (+265.3K shares, valued at $2.2M), AXP (+6.9K shares, valued at $2.1M), COF (+10.1K shares, valued at $1.8M); decreased their positions in CTRA (-50.3K shares, valued at $1.8M), ADM (-4.2K shares, valued at $303.4K), AAPL (-859 shares, valued at $218.0K); initiated new positions in COF (+10.1K shares, valued at $1.8M), BJ (+18.1K shares, valued at $1.8M), NFLX (+6.4K shares, valued at $613.7K).

1M P&L

+10.6M+4.39%

3M P&L

+10.0M+4.14%

HY P&L

+34.7M+16.01%

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

1Software - Infrastructure16.9M

7.6%

2Consumer Electronics10.3M

4.6%

3Semiconductor Equipment & Materials10.1M

4.5%

Top Industries by Stock Count

1N/A7 stocks

4.7%

2Software - Infrastructure6 stocks

4.1%

3Semiconductors5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMAT APPLIED MATLS INC39.0K shares-0.69%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL26.6K shares-0.08%2026-03-312026-05-14

MSFT MICROSOFT CORP28.7K shares4.93%2026-03-312026-05-14

AAPL APPLE INC37.1K shares-2.26%2026-03-312026-05-14

CSTM CONSTELLIUM SE327.0K shares-0.29%2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW22.5K shares0.18%2026-03-312026-05-14

CASY CASEYS GEN STORES INC10.0K shares-0.88%2026-03-312026-05-14

GNRC GENERAC HLDGS INC30.2K shares-0.37%2026-03-312026-05-14

Sponsored

COST COSTCO WHOLESALE CORPORATION5.7K shares-1.70%2026-03-312026-05-14

DE DEERE & CO9.0K shares-0.28%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO15.4K shares80.28%2026-03-312026-05-14

WMT WALMART INC36.2K shares-1.27%2026-03-312026-05-14

VLO VALERO ENERGY CORP17.0K shares0.03%2026-03-312026-05-14

INTU INTUIT9.7K shares25.33%2026-03-312026-05-14

CSCO CISCO SYS INC52.8K shares0.14%2026-03-312026-05-14

BAC BANK AMERICA CORP83.2K shares-0.74%2026-03-312026-05-14

Sponsored

HQY HEALTHEQUITY INC48.4K shares53.50%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP6.5K shares-1.90%2026-03-312026-05-14

RYAAY RYANAIR HOLDINGS PLC65.8K shares-0.59%2026-03-312026-05-14

OCUL OCULAR THERAPEUTIX INC430.9K shares160.26%2026-03-312026-05-14

CAT CATERPILLAR INC5.1K shares-1.03%2026-03-312026-05-14

RCL ROYAL CARIBBEAN GROUP11.8K shares0.01%2026-03-312026-05-14

FDX FEDEX CORP8.7K shares-1.44%2026-03-312026-05-14

GHC GRAHAM HLDGS CO2.9K shares-0.55%2026-03-312026-05-14

Sponsored

NVR NVR INC437 shares0.23%2026-03-312026-05-14

RHP RYMAN HOSPITALITY PPTYS INC30.4K shares-0.91%2026-03-312026-05-14

LPLA LPL FINL HLDGS INC9.3K shares-1.02%2026-03-312026-05-14

LHX L3HARRIS TECHNOLOGIES INC7.8K shares-1.01%2026-03-312026-05-14

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO49.7K shares-0.06%2026-03-312026-05-14

ALPHABET INC ALPHABET INC9.1K shares0.02%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC10.9K shares0.01%2026-03-312026-05-14

HAE HAEMONETICS CORP MASS37.1K shares16.49%2026-03-312026-05-14

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION183.9K shares3.34%2026-03-312026-05-14

DRI DARDEN RESTAURANTS INC10.3K shares-0.53%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO6.8K shares0.04%2026-03-312026-05-14

ENB ENBRIDGE INC36.4K shares-0.75%2026-03-312026-05-14

BKE BUCKLE INC37.2K shares4.26%2026-03-312026-05-14

DEO DIAGEO PLC25.1K shares-7.13%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP10.1K sharesnew addition2026-03-312026-05-14

RTX RTX CORPORATION9.5K shares0.04%2026-03-312026-05-14

Sponsored

FFIV F5 INC6.2K shares-6.07%2026-03-312026-05-14

BJ BJS WHSL CLUB HLDGS INC18.1K sharesnew addition2026-03-312026-05-14

HON HONEYWELL INTL INC7.6K shares0.13%2026-03-312026-05-14

PSX PHILLIPS 669.4K shares0.18%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC17.4K shares0.18%2026-03-312026-05-14

KO COCA COLA CO21.9K shares-1.26%2026-03-312026-05-14

FAST FASTENAL CO35.1K shares9.14%2026-03-312026-05-14

XOM EXXON MOBIL CORP9.6K shares0.30%2026-03-312026-05-14

Sponsored

TWI TITAN INTL INC ILL231.9K shares-0.62%2026-03-312026-05-14

ADM ARCHER DANIELS MIDLAND CO21.5K shares-16.23%2026-03-312026-05-14

SYY SYSCO CORP21.6K shares-0.31%2026-03-312026-05-14

OWL BLUE OWL CAPITAL INC164.7K shares656.53%2026-03-312026-05-14

HD HOME DEPOT INC4.4K shares0.90%2026-03-312026-05-14

CRM SALESFORCE INC7.7K shares48.28%2026-03-312026-05-14

CVX CHEVRON CORPORATION6.8K shares0.21%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON5.8K shares0.09%2026-03-312026-05-14

Sponsored

MRP MILLROSE PPTYS INC49.8K shares6.58%2026-03-312026-05-14

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC6.0K shares-0.85%2026-03-312026-05-14

CNI CANADIAN NATL RY CO13.3K shares-8.54%2026-03-312026-05-14

RWT REDWOOD TRUST INC241.8K shares-1.63%2026-03-312026-05-14

LDOS LEIDOS HOLDINGS INC8.7K shares-4.13%2026-03-312026-05-14

MSM MSC INDL DIRECT INC14.5K shares-2.29%2026-03-312026-05-14

ABM ABM INDS INC34.7K shares0.01%2026-03-312026-05-14

CALM CAL MAINE FOODS INC16.6K shares-0.38%2026-03-312026-05-14

Sponsored

VZ VERIZON COMMUNICATIONS INC25.5K shares-2.57%2026-03-312026-05-14

AUB ATLANTIC UN BANKSHARES CORP34.2K shares-0.70%2026-03-312026-05-14

GDEN GOLDEN ENTMT INC45.0K shares-0.32%2026-03-312026-05-14

QCOM QUALCOMM INC8.6K shares0.00%2026-03-312026-05-14

MUSA MURPHY USA INC2.2K shares-0.71%2026-03-312026-05-14

NEM NEWMONT CORP10.0K shares0.00%2026-03-312026-05-14

IVW ISHARES TR9.2K shares0.00%2026-03-312026-05-14

BFS SAUL CTRS INC31.8K shares-1.28%2026-03-312026-05-14

Sponsored

IRM IRON MTN INC DEL9.4K shares-1.90%2026-03-312026-05-14

TROW PRICE T ROWE GROUP INC10.2K shares-1.10%2026-03-312026-05-14

TXRH TEXAS ROADHOUSE INC5.3K shares-1.03%2026-03-312026-05-14

GPC GENUINE PARTS CO7.4K shares-12.30%2026-03-312026-05-14

ABT ABBOTT LABORATORIES7.6K shares0.00%2026-03-312026-05-14

OHI OMEGA HEALTHCARE INVS INC17.5K shares-1.22%2026-03-312026-05-14

FTNT FORTINET INC9.2K shares0.00%2026-03-312026-05-14

SPG SIMON PPTY GROUP INC NEW4.0K shares0.56%2026-03-312026-05-14

Sponsored

MEDTRONIC PLC MEDTRONIC PLC8.5K shares-2.54%2026-03-312026-05-14

GIS GENERAL MILLS INC19.7K shares-0.54%2026-03-312026-05-14

TRV TRAVELERS COMPANIES INC2.5K shares0.00%2026-03-312026-05-14

NVDA NVIDIA CORPORATION4.2K shares-5.20%2026-03-312026-05-14

SINCLAIR INC SINCLAIR INC56.0K shares0.47%2026-03-312026-05-14

BAX BAXTER INTL INC42.7K shares-8.84%2026-03-312026-05-14

SO SOUTHERN CO7.3K shares-0.46%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL20.5K shares0.00%2026-03-312026-05-14

Sponsored

HTLD HEARTLAND EXPRESS INC64.8K shares102.36%2026-03-312026-05-14

NSA NATIONAL STORAGE AFFILIATES17.5K shares0.00%2026-03-312026-05-14

AMGN AMGEN INC1.8K shares-0.05%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO10.4K shares-0.44%2026-03-312026-05-14

MKL MARKEL GROUP INC323 shares0.31%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC5.1K shares0.02%2026-03-312026-05-14

NFLX NETFLIX INC.6.4K sharesnew addition2026-03-312026-05-14

CBRL CRACKER BARREL OLD CTRY STOR21.8K shares-0.34%2026-03-312026-05-14

Sponsored

T AT&T INC20.1K shares-4.03%2026-03-312026-05-14

BSET BASSETT FURNITURE INDS INC40.1K shares-4.93%2026-03-312026-05-14

LUV SOUTHWEST AIRLS CO15.1K shares-1.73%2026-03-312026-05-14

CTRA COTERRA ENERGY INC15.9K shares-75.94%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T838 shares0.24%2026-03-312026-05-14

PRU PRUDENTIAL FINL INC5.2K shares-1.52%2026-03-312026-05-14

GLW CORNING INC3.7K shares0.03%2026-03-312026-05-14

GOOD GLADSTONE COMMERCIAL CORP44.0K shares-1.00%2026-03-312026-05-14

Sponsored

SHEN SHENANDOAH TELECOMMUNICATION32.3K shares-13.43%2026-03-312026-05-14

PFE PFIZER INC17.7K shares-0.98%2026-03-312026-05-14

AMZN AMAZON COM INC2.4K shares-1.69%2026-03-312026-05-14

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP12.4K shares-0.33%2026-03-312026-05-14

RNR RENAISSANCERE HLDGS LTD1.6K shares-3.24%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS2.0K shares3.93%2026-03-312026-05-14

WDC WESTERN DIGITAL CORP1.8K shares-8.29%2026-03-312026-05-14

AYI ACUITY INC1.7K shares0.00%2026-03-312026-05-14

Sponsored

O REALTY INCOME CORP7.9K shares-0.30%2026-03-312026-05-14

CMCSA COMCAST CORP NEW16.6K shares-1.17%2026-03-312026-05-14

ALPHABET INC ALPHABET INC1.6K shares-2.00%2026-03-312026-05-14

NVS NOVARTIS AG3.0K shares0.00%2026-03-312026-05-14

D DOMINION ENERGY INC7.4K shares0.19%2026-03-312026-05-14

KIM KIMCO REALTY CORP19.1K shares-4.23%2026-03-312026-05-14

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.3K shares-4.04%2026-03-312026-05-14

DOW DOW HLDGS INC10.0K shares0.00%2026-03-312026-05-14

Sponsored

COIN COINBASE GLOBAL INC2.4K shares0.00%2026-03-312026-05-14

UNP UNION PAC CORP1.7K shares0.06%2026-03-312026-05-14

INVH INVITATION HOMES INC16.4K shares0.44%2026-03-312026-05-14

BEP BROOKFIELD RENEWABLE ENERGY12.2K shares0.85%2026-03-312026-05-14

CTAS CINTAS CORP2.3K shares1.90%2026-03-312026-05-14

IOT SAMSARA INC12.0K shares0.00%2026-03-312026-05-14

FVD FIRST TR EXCHANGE-TRADED FD7.8K shares0.01%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC2.3K shares0.00%2026-03-312026-05-14

Sponsored

PG PROCTER & GAMBLE CO2.5K shares-2.16%2026-03-312026-05-14

VICI VICI PPTYS INC13.4K shares-4.42%2026-03-312026-05-14

TSCO TRACTOR SUPPLY CO8.0K shares-9.85%2026-03-312026-05-14

WM WASTE MGMT INC DEL1.6K shares1.24%2026-03-312026-05-14

IP INTERNATIONAL PAPER CO10.0K shares0.00%2026-03-312026-05-14

SNA SNAP ON INC981 shares-2.29%2026-03-312026-05-14

SNDK SANDISK CORP558 sharesnew addition2026-03-312026-05-14

LKQ LKQ CORP11.6K sharesnew addition2026-03-312026-05-14

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.9K shares0.31%2026-03-312026-05-14

COP CONOCOPHILLIPS2.4K shares-16.92%2026-03-312026-05-14

ADI ANALOG DEVICES INC1.0K shares0.40%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC895 shares1.36%2026-03-312026-05-14

WY WEYERHAEUSER CO13.1K shares-13.76%2026-03-312026-05-14

RRX REGAL REXNORD CORPORATION1.7K sharesnew addition2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC913 shares0.00%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP864 shares0.12%2026-03-312026-05-14

Sponsored

ITW ILLINOIS TOOL WKS INC1.1K shares0.18%2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND620 shares0.32%2026-03-312026-05-14

PWV INVESCO EXCHANGE TRADED FD T4.1K shares0.00%2026-03-312026-05-14

S SENTINELONE INC21.4K shares-20.52%2026-03-312026-05-14

KSS KOHLS CORP21.1K shares-7.97%2026-03-312026-05-14

VGT VANGUARD WORLD FD389 shares0.00%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC1.6K shares0.06%2026-03-312026-05-14

DOCN DIGITALOCEAN HLDGS INC3.1K sharesnew addition2026-03-312026-05-14

Sponsored

CMI CUMMINS INC485 shares-21.27%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC2.3K shares0.04%2026-03-312026-05-14

AFG AMERICAN FINANCIAL GROUP INC2.0K shares0.00%2026-03-312026-05-14

EVLV EVOLV TECHNOLOGIES HLDNGS IN40.5K shares0.00%2026-03-312026-05-14

AMH AMERICAN HOMES 4 RENT8.3K shares1.05%2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO1.1K shares1.04%2026-03-312026-05-14

UBSI UNITED BANKSHARES INC WEST V5.5K shares-4.11%2026-03-312026-05-14

USB US BANCORP4.3K shares0.00%2026-03-312026-05-14

Sponsored

LISTED FDS TR LISTED FDS TR23.1K shares0.00%2026-03-312026-05-14

LEN LENNAR CORP2.5K shares0.20%2026-03-312026-05-14

DLR DIGITAL RLTY TR INC1.2K sharesnew addition2026-03-312026-05-14

WFC WELLS FARGO & CO2.7K shares0.04%2026-03-312026-05-14

IJR ISHARES TR1.6K sharesnew addition2026-03-312026-05-14

NEWT NEWTEKONE INC16.7K shares1.36%2026-03-312026-05-14

UTZ UTZ BRANDS INC22.3K shares-2.87%2026-03-312026-05-14

PFLT PENNANTPARK FLOATING RATE CA21.3K shares2.06%2026-03-312026-05-14

Sponsored

IDN INTELLICHECK MOBILISA INC11.9K shares0.00%2026-03-312026-05-14

REDWOOD TRUST INC REDWOOD TRUST INC45.0K shares0.00%2026-03-312026-05-14

CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR15.0K shares0.00%2026-03-312026-05-14

AMAT

APPLIED MATLS INC

-0.69%

Shares39.0K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-0.08%

Shares26.6K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

4.93%

Shares28.7K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-2.26%

Shares37.1K

Event2026-03-31

Filed2026-05-14

CSTM

CONSTELLIUM SE

-0.29%

Shares327.0K

Event2026-03-31

Filed2026-05-14

MAR

MARRIOTT INTL INC NEW

0.18%

Shares22.5K

Event2026-03-31

Filed2026-05-14

CASY

CASEYS GEN STORES INC

-0.88%

Shares10.0K

Event2026-03-31

Filed2026-05-14

GNRC

GENERAC HLDGS INC

-0.37%

Shares30.2K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-1.70%

Shares5.7K

Event2026-03-31

Filed2026-05-14

DEERE & CO

-0.28%

Shares9.0K

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

80.28%

Shares15.4K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-1.27%

Shares36.2K

Event2026-03-31

Filed2026-05-14

VLO

VALERO ENERGY CORP

0.03%

Shares17.0K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

25.33%

Shares9.7K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

0.14%

Shares52.8K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

-0.74%

Shares83.2K

Event2026-03-31

Filed2026-05-14

HQY

HEALTHEQUITY INC

53.50%

Shares48.4K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

-1.90%

Shares6.5K

Event2026-03-31

Filed2026-05-14

RYAAY

RYANAIR HOLDINGS PLC

-0.59%

Shares65.8K

Event2026-03-31

Filed2026-05-14

OCUL

OCULAR THERAPEUTIX INC

160.26%

Shares430.9K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

-1.03%

Shares5.1K

Event2026-03-31

Filed2026-05-14

RCL

ROYAL CARIBBEAN GROUP

0.01%

Shares11.8K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

-1.44%

Shares8.7K

Event2026-03-31

Filed2026-05-14

GHC

GRAHAM HLDGS CO

-0.55%

Shares2.9K

Event2026-03-31

Filed2026-05-14

NVR

NVR INC

0.23%

Shares437

Event2026-03-31

Filed2026-05-14

RHP

RYMAN HOSPITALITY PPTYS INC

-0.91%

Shares30.4K

Event2026-03-31

Filed2026-05-14

LPLA

LPL FINL HLDGS INC

-1.02%

Shares9.3K

Event2026-03-31

Filed2026-05-14

LHX

L3HARRIS TECHNOLOGIES INC

-1.01%

Shares7.8K

Event2026-03-31

Filed2026-05-14

PROFESIONALLY MANAGED PORTFO

-0.06%

Shares49.7K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

0.02%

Shares9.1K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

0.01%

Shares10.9K

Event2026-03-31

Filed2026-05-14

HAE

HAEMONETICS CORP MASS

16.49%

Shares37.1K

Event2026-03-31

Filed2026-05-14

OBDC

BLUE OWL CAPITAL CORPORATION

3.34%

Shares183.9K

Event2026-03-31

Filed2026-05-14

DRI

DARDEN RESTAURANTS INC

-0.53%

Shares10.3K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

0.04%

Shares6.8K

Event2026-03-31

Filed2026-05-14

ENB

ENBRIDGE INC

-0.75%

Shares36.4K

Event2026-03-31

Filed2026-05-14

BKE

BUCKLE INC

4.26%

Shares37.2K

Event2026-03-31

Filed2026-05-14

DEO

DIAGEO PLC

-7.13%

Shares25.1K

Event2026-03-31

Filed2026-05-14

COF

CAPITAL ONE FINL CORP

New

Shares10.1K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

0.04%

Shares9.5K

Event2026-03-31

Filed2026-05-14

FFIV

F5 INC

-6.07%

Shares6.2K

Event2026-03-31

Filed2026-05-14

BJS WHSL CLUB HLDGS INC

New

Shares18.1K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

0.13%

Shares7.6K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

0.18%

Shares9.4K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

0.18%

Shares17.4K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

-1.26%

Shares21.9K

Event2026-03-31

Filed2026-05-14

FAST

FASTENAL CO

9.14%

Shares35.1K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

0.30%

Shares9.6K

Event2026-03-31

Filed2026-05-14

TWI

TITAN INTL INC ILL

-0.62%

Shares231.9K

Event2026-03-31

Filed2026-05-14

ADM

ARCHER DANIELS MIDLAND CO

-16.23%

Shares21.5K

Event2026-03-31

Filed2026-05-14

SYY

SYSCO CORP

-0.31%

Shares21.6K

Event2026-03-31

Filed2026-05-14

OWL

BLUE OWL CAPITAL INC

656.53%

Shares164.7K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

0.90%

Shares4.4K

Event2026-03-31

Filed2026-05-14

CRM

SALESFORCE INC

48.28%

Shares7.7K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

0.21%

Shares6.8K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

0.09%

Shares5.8K

Event2026-03-31

Filed2026-05-14

MRP

MILLROSE PPTYS INC

6.58%

Shares49.8K

Event2026-03-31

Filed2026-05-14

FERGUSON ENTERPRISES INC

-0.85%

Shares6.0K

Event2026-03-31

Filed2026-05-14

CNI

CANADIAN NATL RY CO

-8.54%

Shares13.3K

Event2026-03-31

Filed2026-05-14

RWT

REDWOOD TRUST INC

-1.63%

Shares241.8K

Event2026-03-31

Filed2026-05-14

LDOS

LEIDOS HOLDINGS INC

-4.13%

Shares8.7K

Event2026-03-31

Filed2026-05-14

MSM

MSC INDL DIRECT INC

-2.29%

Shares14.5K

Event2026-03-31

Filed2026-05-14

ABM

ABM INDS INC

0.01%

Shares34.7K

Event2026-03-31

Filed2026-05-14

CALM

CAL MAINE FOODS INC

-0.38%

Shares16.6K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

-2.57%

Shares25.5K

Event2026-03-31

Filed2026-05-14

AUB

ATLANTIC UN BANKSHARES CORP

-0.70%

Shares34.2K

Event2026-03-31

Filed2026-05-14

GDEN

GOLDEN ENTMT INC

-0.32%

Shares45.0K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-14

MUSA

MURPHY USA INC

-0.71%

Shares2.2K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

IVW

ISHARES TR

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-14

BFS

SAUL CTRS INC

-1.28%

Shares31.8K

Event2026-03-31

Filed2026-05-14

IRM

IRON MTN INC DEL

-1.90%

Shares9.4K

Event2026-03-31

Filed2026-05-14

TROW

PRICE T ROWE GROUP INC

-1.10%

Shares10.2K

Event2026-03-31

Filed2026-05-14

TXRH

TEXAS ROADHOUSE INC

-1.03%

Shares5.3K

Event2026-03-31

Filed2026-05-14

GPC

GENUINE PARTS CO

-12.30%

Shares7.4K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-14

OHI

OMEGA HEALTHCARE INVS INC

-1.22%

Shares17.5K

Event2026-03-31

Filed2026-05-14

FTNT

FORTINET INC

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-14

SPG

SIMON PPTY GROUP INC NEW

0.56%

Shares4.0K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

-2.54%

Shares8.5K

Event2026-03-31

Filed2026-05-14

GIS

GENERAL MILLS INC

-0.54%

Shares19.7K

Event2026-03-31

Filed2026-05-14

TRV

TRAVELERS COMPANIES INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-5.20%

Shares4.2K

Event2026-03-31

Filed2026-05-14

SINCLAIR INC

0.47%

Shares56.0K

Event2026-03-31

Filed2026-05-14

BAX

BAXTER INTL INC

-8.84%

Shares42.7K

Event2026-03-31

Filed2026-05-14

SOUTHERN CO

-0.46%

Shares7.3K

Event2026-03-31

Filed2026-05-14

KMI

KINDER MORGAN INC DEL

0.00%

Shares20.5K

Event2026-03-31

Filed2026-05-14

HTLD

HEARTLAND EXPRESS INC

102.36%

Shares64.8K

Event2026-03-31

Filed2026-05-14

NSA

NATIONAL STORAGE AFFILIATES

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

-0.05%

Shares1.8K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

-0.44%

Shares10.4K

Event2026-03-31

Filed2026-05-14

MKL

MARKEL GROUP INC

0.31%

Shares323

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

0.02%

Shares5.1K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

New

Shares6.4K

Event2026-03-31

Filed2026-05-14

CBRL

CRACKER BARREL OLD CTRY STOR

-0.34%

Shares21.8K

Event2026-03-31

Filed2026-05-14

AT&T INC

-4.03%

Shares20.1K

Event2026-03-31

Filed2026-05-14

BSET

BASSETT FURNITURE INDS INC

-4.93%

Shares40.1K

Event2026-03-31

Filed2026-05-14

LUV

SOUTHWEST AIRLS CO

-1.73%

Shares15.1K

Event2026-03-31

Filed2026-05-14

CTRA

COTERRA ENERGY INC

-75.94%

Shares15.9K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.24%

Shares838

Event2026-03-31

Filed2026-05-14

PRU

PRUDENTIAL FINL INC

-1.52%

Shares5.2K

Event2026-03-31

Filed2026-05-14

GLW

CORNING INC

0.03%

Shares3.7K

Event2026-03-31

Filed2026-05-14

GOOD

GLADSTONE COMMERCIAL CORP

-1.00%

Shares44.0K

Event2026-03-31

Filed2026-05-14

SHEN

SHENANDOAH TELECOMMUNICATION

-13.43%

Shares32.3K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-0.98%

Shares17.7K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-1.69%

Shares2.4K

Event2026-03-31

Filed2026-05-14

BROOKFIELD RENEWABLE CORP

-0.33%

Shares12.4K

Event2026-03-31

Filed2026-05-14

RNR

RENAISSANCERE HLDGS LTD

-3.24%

Shares1.6K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

3.93%

Shares2.0K

Event2026-03-31

Filed2026-05-14

WDC

WESTERN DIGITAL CORP

-8.29%

Shares1.8K

Event2026-03-31

Filed2026-05-14

AYI

ACUITY INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

REALTY INCOME CORP

-0.30%

Shares7.9K

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

-1.17%

Shares16.6K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-2.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

NVS

NOVARTIS AG

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

DOMINION ENERGY INC

0.19%

Shares7.4K

Event2026-03-31

Filed2026-05-14

KIM

KIMCO REALTY CORP

-4.23%

Shares19.1K

Event2026-03-31

Filed2026-05-14

DUKE ENERGY CORP NEW

-4.04%

Shares3.3K

Event2026-03-31

Filed2026-05-14

DOW

DOW HLDGS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

COIN

COINBASE GLOBAL INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

0.06%

Shares1.7K

Event2026-03-31

Filed2026-05-14

INVH

INVITATION HOMES INC

0.44%

Shares16.4K

Event2026-03-31

Filed2026-05-14

BEP

BROOKFIELD RENEWABLE ENERGY

0.85%

Shares12.2K

Event2026-03-31

Filed2026-05-14

CTAS

CINTAS CORP

1.90%

Shares2.3K

Event2026-03-31

Filed2026-05-14

IOT

SAMSARA INC

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-14

FVD

FIRST TR EXCHANGE-TRADED FD

0.01%

Shares7.8K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

-2.16%

Shares2.5K

Event2026-03-31

Filed2026-05-14

VICI

VICI PPTYS INC

-4.42%

Shares13.4K

Event2026-03-31

Filed2026-05-14

TSCO

TRACTOR SUPPLY CO

-9.85%

Shares8.0K

Event2026-03-31

Filed2026-05-14

WASTE MGMT INC DEL

1.24%

Shares1.6K

Event2026-03-31

Filed2026-05-14

INTERNATIONAL PAPER CO

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

SNA

SNAP ON INC

-2.29%

Shares981

Event2026-03-31

Filed2026-05-14

SNDK

SANDISK CORP

New

Shares558

Event2026-03-31

Filed2026-05-14

LKQ

LKQ CORP

New

Shares11.6K

Event2026-03-31

Filed2026-05-14

WEC ENERGY GROUP INC

0.31%

Shares2.9K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

-16.92%

Shares2.4K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

0.40%

Shares1.0K

Event2026-03-31

Filed2026-05-14

EATON CORP PLC

1.36%

Shares895

Event2026-03-31

Filed2026-05-14

WEYERHAEUSER CO

-13.76%

Shares13.1K

Event2026-03-31

Filed2026-05-14

RRX

REGAL REXNORD CORPORATION

New

Shares1.7K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares913

Event2026-03-31

Filed2026-05-14

GENERAL DYNAMICS CORP

0.12%

Shares864

Event2026-03-31

Filed2026-05-14

ITW

ILLINOIS TOOL WKS INC

0.18%

Shares1.1K

Event2026-03-31

Filed2026-05-14

DIA

STATE STR SPDR DOW JONES IND

0.32%

Shares620

Event2026-03-31

Filed2026-05-14

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-14

SENTINELONE INC

-20.52%

Shares21.4K

Event2026-03-31

Filed2026-05-14

KSS

KOHLS CORP

-7.97%

Shares21.1K

Event2026-03-31

Filed2026-05-14

VGT

VANGUARD WORLD FD

0.00%

Shares389

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

0.06%

Shares1.6K

Event2026-03-31

Filed2026-05-14

DOCN

DIGITALOCEAN HLDGS INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-14

CMI

CUMMINS INC

-21.27%

Shares485

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

0.04%

Shares2.3K

Event2026-03-31

Filed2026-05-14

AFG

AMERICAN FINANCIAL GROUP INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

0.00%

Shares40.5K

Event2026-03-31

Filed2026-05-14

AMH

AMERICAN HOMES 4 RENT

1.05%

Shares8.3K

Event2026-03-31

Filed2026-05-14

AJG

GALLAGHER ARTHUR J & CO

1.04%

Shares1.1K

Event2026-03-31

Filed2026-05-14

UBSI

UNITED BANKSHARES INC WEST V

-4.11%

Shares5.5K

Event2026-03-31

Filed2026-05-14

USB

US BANCORP

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-14

LISTED FDS TR

0.00%

Shares23.1K

Event2026-03-31

Filed2026-05-14

LEN

LENNAR CORP

0.20%

Shares2.5K

Event2026-03-31

Filed2026-05-14

DLR

DIGITAL RLTY TR INC

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

0.04%

Shares2.7K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

New

Shares1.6K

Event2026-03-31

Filed2026-05-14

NEWT

NEWTEKONE INC

1.36%

Shares16.7K

Event2026-03-31

Filed2026-05-14

UTZ

UTZ BRANDS INC

-2.87%

Shares22.3K

Event2026-03-31

Filed2026-05-14

PFLT

PENNANTPARK FLOATING RATE CA

2.06%

Shares21.3K

Event2026-03-31

Filed2026-05-14

IDN

INTELLICHECK MOBILISA INC

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-14

REDWOOD TRUST INC

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-14

CRACKER BARREL OLD CTRY STOR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available