Sponsored

The Analysis of BERKSHIRE ASSET MANAGEMENT LLC/PA's Holdings & P&L

Currently, BERKSHIRE ASSET MANAGEMENT LLC/PA holds 270 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in N/A (+114.9K shares, valued at $25.7M), N/A (+114.6K shares, valued at $25.3M), VO (+193.0K shares, valued at $15.6M); decreased their positions in N/A (-53.8K shares, valued at $23.2M), GIS (-324.4K shares, valued at $11.3M), GE (-8.2K shares, valued at $3.0M); initiated new positions in N/A (+114.9K shares, valued at $25.7M), N/A (+114.6K shares, valued at $25.3M), N/A (+10.8K shares, valued at $300.2K).

1M P&L

-4.7M-0.22%

3M P&L

+103.2M+5.18%

HY P&L

+104.1M+5.23%

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/A246.3M

12.4%

2Banks - Diversified211.4M

10.6%

3Drug Manufacturers - General210.2M

10.6%

Top Industries by Stock Count

1N/A41 stocks

23.4%

2Semiconductors7 stocks

4.0%

3Banks - Regional7 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JPM JPMORGAN CHASE & CO346.6K shares0.07%2026-06-302026-08-05

DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC257.8K shares-17.27%2026-06-302026-08-05

CSCO CISCO SYS INC861.8K shares0.02%2026-06-302026-08-05

ABBV ABBVIE INC381.5K shares0.17%2026-06-302026-08-05

AAPL APPLE INC281.8K shares-0.00%2026-06-302026-08-05

NUE NUCOR CORP361.4K shares0.37%2026-06-302026-08-05

MSFT MICROSOFT CORP191.3K shares0.51%2026-06-302026-08-05

BAC BANK OF AMER CORP1.2M shares0.18%2026-06-302026-08-05

Sponsored

CVX CHEVRON CORPORATION393.8K shares0.01%2026-06-302026-08-05

JNJ Johnson & Johnson249.6K shares-0.05%2026-06-302026-08-05

M & T BK CORP M & T BK CORP244.7K shares0.17%2026-06-302026-08-05

QCOM QUALCOMM INC301.5K shares0.13%2026-06-302026-08-05

WM WASTE MGMT INC DEL239.9K shares0.53%2026-06-302026-08-05

TE CONNECTIVITY PLC TE CONNECTIVITY PLC251.5K shares0.36%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC199.7K shares0.22%2026-06-302026-08-05

NSC NORFOLK SOUTHN CORP156.2K shares0.32%2026-06-302026-08-05

Sponsored

DE DEERE & CO72.5K shares0.56%2026-06-302026-08-05

EMR EMERSON ELEC CO317.4K shares0.42%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP86.4K shares0.48%2026-06-302026-08-05

CB CHUBB LIMITED129.0K shares0.28%2026-06-302026-08-05

WMT WALMART INC385.6K shares0.37%2026-06-302026-08-05

PPL CORP PPL CORP1.2M shares0.64%2026-06-302026-08-05

KINDER MORGAN INC DEL KINDER MORGAN INC DEL1.2M shares0.47%2026-06-302026-08-05

SCHW SCHWAB CHARLES CORP414.1K shares1.82%2026-06-302026-08-05

Sponsored

EOG RES INC EOG RES INC285.4K shares1.01%2026-06-302026-08-05

MCD MCDONALDS CORP135.3K shares5.84%2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR1.3M shares4.82%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC599.0K shares0.50%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO595.8K shares0.34%2026-06-302026-08-05

SPDR SERIES TRUST SPDR SERIES TRUST594.0K shares1.72%2026-06-302026-08-05

PG PROCTER & GAMBLE CO232.7K shares0.58%2026-06-302026-08-05

LOW LOWES COS INC152.5K shares0.76%2026-06-302026-08-05

Sponsored

LEN LENNAR CORP317.5K shares0.95%2026-06-302026-08-05

ABT ABBOTT LABORATORIES313.2K shares2.12%2026-06-302026-08-05

SCHM SCHWAB STRATEGIC TR730.7K shares2.13%2026-06-302026-08-05

HSY HERSHEY CO150.2K shares1.99%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC114.9K sharesnew addition2026-06-302026-08-05

AOS SMITH A O CORP409.8K shares3.11%2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC114.6K sharesnew addition2026-06-302026-08-05

PEP PEPSICO INC178.7K shares1.04%2026-06-302026-08-05

Sponsored

WP CAREY INC WP CAREY INC334.7K shares1.19%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F272.7K shares1.01%2026-06-302026-08-05

VO VANGUARD INDEX FDS257.1K shares301.28%2026-06-302026-08-05

WFC WELLS FARGO & CO235.9K shares-0.50%2026-06-302026-08-05

PHM PULTE GROUP INC132.0K shares-2.23%2026-06-302026-08-05

VB VANGUARD INDEX FDS56.7K shares0.08%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR425.2K shares0.07%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL24.4K shares52.04%2026-06-302026-08-05

Sponsored

SPY STATE STR SPDR S&P 500 ETF T16.0K shares-6.07%2026-06-302026-08-05

KO COCA COLA CO140.6K shares-5.77%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS156.9K shares5.06%2026-06-302026-08-05

C CITIGROUP INC77.3K shares-1.68%2026-06-302026-08-05

ConocoPhillips ConocoPhillips100.5K shares-0.07%2026-06-302026-08-05

IWF ISHARES TR80.8K shares300.04%2026-06-302026-08-05

SCHV SCHWAB STRATEGIC TR283.2K shares1.71%2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR332.7K shares4.62%2026-06-302026-08-05

Sponsored

SCHE SCHWAB STRATEGIC TR269.8K shares8.70%2026-06-302026-08-05

AMZN AMAZON COM INC40.6K shares-4.03%2026-06-302026-08-05

AMGN AMGEN INC26.6K shares-0.64%2026-06-302026-08-05

DIS DISNEY WALT CO85.0K shares-1.03%2026-06-302026-08-05

AVGO BROADCOM INC20.5K shares-1.63%2026-06-302026-08-05

ALPHABET INC ALPHABET INC19.5K shares-6.21%2026-06-302026-08-05

ALPHABET INC ALPHABET INC18.5K shares-8.20%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F96.3K shares1.15%2026-06-302026-08-05

Sponsored

SCHB SCHWAB STRATEGIC TR194.4K shares-2.15%2026-06-302026-08-05

GE GE Aerospace13.8K shares-37.19%2026-06-302026-08-05

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS26.2K shares8.40%2026-06-302026-08-05

NVIDIA CORPORATION NVIDIA CORPORATION25.0K shares0.87%2026-06-302026-08-05

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.2K shares0.45%2026-06-302026-08-05

LLY ELI LILLY & CO3.9K shares-0.30%2026-06-302026-08-05

XOM EXXON MOBIL CORP33.9K shares0.08%2026-06-302026-08-05

GE VERNOVA INC GE VERNOVA INC3.9K shares-36.60%2026-06-302026-08-05

Sponsored

MERCK & CO INC MERCK & CO INC34.1K shares-2.66%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR50.7K shares48.98%2026-06-302026-08-05

CAT CATERPILLAR INC3.9K shares-0.51%2026-06-302026-08-05

TETRA TECHNOLOGIES INC DEL TETRA TECHNOLOGIES INC DEL367.5K shares0.00%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN18.3K shares-2.18%2026-06-302026-08-05

IWM ISHARES TR13.4K shares-0.07%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC3.4K shares-17.58%2026-06-302026-08-05

RTX CORPORATION RTX CORPORATION19.0K shares3.81%2026-06-302026-08-05

Sponsored

GIS GENERAL MILLS INC101.2K shares-76.23%2026-06-302026-08-05

MDT MEDTRONIC PLC43.7K shares-3.34%2026-06-302026-08-05

ISHARES TR ISHARES TR38.5K shares2.14%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS11.5K shares-2.90%2026-06-302026-08-05

MRP MILLROSE PPTYS INC106.6K shares1.34%2026-06-302026-08-05

IWD ISHARES TR12.8K shares0.00%2026-06-302026-08-05

UNH UNITEDHEALTH GROUP INC7.2K shares-0.21%2026-06-302026-08-05

PM PHILIP MORRIS INTL INC16.4K shares1.25%2026-06-302026-08-05

Sponsored

AXP AMERICAN EXPRESS CO8.7K shares0.35%2026-06-302026-08-05

HD HOME DEPOT INC8.0K shares-4.65%2026-06-302026-08-05

AEP AMERICAN ELEC PWR CO INC20.7K shares0.70%2026-06-302026-08-05

BLACKSTONE INC BLACKSTONE INC23.7K shares-0.37%2026-06-302026-08-05

KHC KRAFT HEINZ CO113.9K shares0.42%2026-06-302026-08-05

FLUOR CORP FLUOR CORP50.0K shares0.00%2026-06-302026-08-05

MS Morgan Stanley11.9K shares0.49%2026-06-302026-08-05

META META PLATFORMS INC4.4K shares10.69%2026-06-302026-08-05

Sponsored

EFA ISHARES TR22.8K shares0.00%2026-06-302026-08-05

ORCL ORACLE CORP15.5K shares-2.79%2026-06-302026-08-05

IJH ISHARES TR29.5K shares2.89%2026-06-302026-08-05

SYY SYSCO CORP26.5K shares0.00%2026-06-302026-08-05

ADI ANALOG DEVICES INC5.6K shares-0.86%2026-06-302026-08-05

TXN TEXAS INSTRS INC7.3K shares3.58%2026-06-302026-08-05

PFE PFIZER INC87.7K shares-6.89%2026-06-302026-08-05

IWV ISHARES TR4.9K shares0.00%2026-06-302026-08-05

Sponsored

UNP UNION PAC CORP7.7K shares-1.19%2026-06-302026-08-05

AT&T INC AT&T INC97.0K shares-1.98%2026-06-302026-08-05

ALTRIA GROUP INC ALTRIA GROUP INC27.8K shares-1.07%2026-06-302026-08-05

IWN ISHARES TR9.0K shares-0.09%2026-06-302026-08-05

RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC63.3K shares0.00%2026-06-302026-08-05

INTC INTEL CORP14.0K shares-40.68%2026-06-302026-08-05

TSM TAIWAN SEMICONDUCTOR MANUFAC3.8K shares0.23%2026-06-302026-08-05

DVY ISHARES TR11.6K shares-1.60%2026-06-302026-08-05

Sponsored

BAKER HUGHES COMPANY BAKER HUGHES COMPANY31.9K shares-4.43%2026-06-302026-08-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.3K shares0.02%2026-06-302026-08-05

VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC41.5K shares-0.99%2026-06-302026-08-05

VGK VANGUARD INTL EQUITY INDEX F19.8K shares0.00%2026-06-302026-08-05

CPB THE CAMPBELLS COMPANY77.1K shares-27.98%2026-06-302026-08-05

GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC1.7K shares-1.63%2026-06-302026-08-05

INVESCO QQQ TR INVESCO QQQ TR2.3K shares-13.49%2026-06-302026-08-05

ACWI ISHARES TR10.6K shares0.00%2026-06-302026-08-05

Sponsored

SCHA SCHWAB STRATEGIC TR44.6K shares0.20%2026-06-302026-08-05

VOO VANGUARD INDEX FDS2.3K shares5.42%2026-06-302026-08-05

BF.B BROWN FORMAN CORP59.1K shares0.00%2026-06-302026-08-05

V VISA INC4.5K shares-9.82%2026-06-302026-08-05

VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC3.1K shares-3.11%2026-06-302026-08-05

NEE NEXTERA ENERGY INC16.9K shares2.98%2026-06-302026-08-05

CBU COMMUNITY FINANCIAL SYSTEM I21.5K shares0.04%2026-06-302026-08-05

CART MAPLEBEAR INC30.5K shares0.00%2026-06-302026-08-05

Sponsored

APD AIR PRODUCTS AND CHEMICALS I4.6K shares0.96%2026-06-302026-08-05

VANECK ETF TRUST VANECK ETF TRUST2.1K shares-1.25%2026-06-302026-08-05

MGM MGM RESORTS INTERNATIONAL25.0K shares0.00%2026-06-302026-08-05

VSNT VERSANT MEDIA GROUP INC31.8K shares-0.03%2026-06-302026-08-05

IJR ISHARES TR7.7K shares0.00%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC4.2K shares-8.00%2026-06-302026-08-05

FITB Fifth Third Bancorp20.0K shares0.00%2026-06-302026-08-05

PGR PROGRESSIVE CORP4.8K shares13.85%2026-06-302026-08-05

Sponsored

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC13.7K shares38.03%2026-06-302026-08-05

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD10.2K shares0.00%2026-06-302026-08-05

TJX TJX COS INC NEW6.4K shares16.85%2026-06-302026-08-05

COST COSTCO WHOLESALE CORPORATION1.0K shares0.69%2026-06-302026-08-05

MHK MOHAWK INDS INC7.7K shares0.00%2026-06-302026-08-05

MALIBU BOATS INC MALIBU BOATS INC32.4K shares-2.26%2026-06-302026-08-05

PH PARKER-HANNIFIN CORP900 shares1.12%2026-06-302026-08-05

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS8.0K shares-1.12%2026-06-302026-08-05

Sponsored

VPL VANGUARD INTL EQUITY INDEX F7.4K shares0.00%2026-06-302026-08-05

LITMAN GREGORY FDS TR LITMAN GREGORY FDS TR59.6K shares0.00%2026-06-302026-08-05

NWBI NORTHWEST BANCSHARES INC51.3K shares0.00%2026-06-302026-08-05

COKE COCA COLA CONS INC4.0K shares0.00%2026-06-302026-08-05

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC7.5K shares-33.72%2026-06-302026-08-05

PFIS PEOPLES FINL SVCS CORP11.2K shares0.00%2026-06-302026-08-05

BLACKROCK INC BLACKROCK INC752 shares-3.09%2026-06-302026-08-05

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR12.1K shares1.50%2026-06-302026-08-05

Sponsored

EEM ISHARES TR10.4K shares1.22%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR22.5K shares-2.21%2026-06-302026-08-05

RS RELIANCE INC1.9K shares0.00%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC955 shares-0.52%2026-06-302026-08-05

DHR DANAHER CORP DEL3.6K shares1.12%2026-06-302026-08-05

MGK VANGUARD WORLD FD7.7K shares386.83%2026-06-302026-08-05

KLAC KLA CORP2.2K shares1041.45%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP6.0K shares3.31%2026-06-302026-08-05

Sponsored

PWR QUANTA SVCS INC910 shares0.11%2026-06-302026-08-05

MA MASTERCARD INCORPORATED1.3K shares5.99%2026-06-302026-08-05

LAMR LAMAR ADVERTISING CO4.1K shares1.05%2026-06-302026-08-05

GNRC GENERAC HLDGS INC2.2K shares0.00%2026-06-302026-08-05

BK BANK OF NY MELLON CORP4.4K shares-2.64%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR11.7K shares0.00%2026-06-302026-08-05

CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP3.0K shares23.28%2026-06-302026-08-05

IWP ISHARES TR4.1K shares0.00%2026-06-302026-08-05

Sponsored

LHX L3HARRIS TECHNOLOGIES INC2.0K shares-1.23%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS2.5K shares14.11%2026-06-302026-08-05

ADSK AUTODESK INC2.9K shares1.10%2026-06-302026-08-05

OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC6.2K shares0.13%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP1.6K shares-9.24%2026-06-302026-08-05

PSX Phillips 663.3K shares-11.35%2026-06-302026-08-05

FEDEX CORP FEDEX CORP1.8K shares0.11%2026-06-302026-08-05

GLW CORNING INC2.1K shares8.77%2026-06-302026-08-05

Sponsored

IWS ISHARES TR3.2K shares0.00%2026-06-302026-08-05

FAST FASTENAL CO11.0K shares-5.04%2026-06-302026-08-05

UPS UNITED PARCEL SVCS INC4.9K shares-8.18%2026-06-302026-08-05

ISHARES INC ISHARES INC5.6K shares0.00%2026-06-302026-08-05

SYK STRYKER CORPORATION1.6K shares0.68%2026-06-302026-08-05

QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC2.4K shares-8.21%2026-06-302026-08-05

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS4.0K shares0.00%2026-06-302026-08-05

LINDE PLC LINDE PLC946 shares-2.97%2026-06-302026-08-05

Sponsored

SPDR GOLD TR SPDR GOLD TR1.3K shares0.00%2026-06-302026-08-05

LEG LEGGETT & PLATT INC41.5K shares-13.53%2026-06-302026-08-05

COMCAST CORP NEW COMCAST CORP NEW19.8K shares-0.97%2026-06-302026-08-05

PROSHARES TR PROSHARES TR7.1K shares-52.88%2026-06-302026-08-05

PII POLARIS INC6.8K shares0.00%2026-06-302026-08-05

MKL MARKEL GROUP INC239 shares0.00%2026-06-302026-08-05

CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION6.3K shares-0.29%2026-06-302026-08-05

MMM 3M CO2.8K shares0.00%2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR9.8K shares0.00%2026-06-302026-08-05

RSG REPUBLIC SVCS INC2.1K shares8.26%2026-06-302026-08-05

AMP AMERIPRISE FINL INC965 shares-14.30%2026-06-302026-08-05

JEPQ J P MORGAN EXCHANGE TRADED F7.2K shares0.71%2026-06-302026-08-05

JCI JOHNSON CONTROLS INTERNATION3.0K shares0.00%2026-06-302026-08-05

GWW WW GRAINGER INC308 shares-5.23%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR7.7K shares0.01%2026-06-302026-08-05

ENERGY TRANSFER L P ENERGY TRANSFER L P21.5K shares0.00%2026-06-302026-08-05

Sponsored

OMC OMNICOM GROUP INC5.6K shares-0.27%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS2.6K shares3.03%2026-06-302026-08-05

ISHARES SILVER TR ISHARES SILVER TR7.5K shares0.00%2026-06-302026-08-05

CVS CVS HEALTH CORP3.9K shares12.01%2026-06-302026-08-05

FNB F N B CORP19.8K shares0.00%2026-06-302026-08-05

KKR & CO INC KKR & CO INC3.9K shares2.82%2026-06-302026-08-05

ELV ELEVANCE HEALTH INC FORMERLY920 shares0.99%2026-06-302026-08-05

CSX CSX CORP7.5K shares0.62%2026-06-302026-08-05

Sponsored

XLU SELECT SECTOR SPDR TR7.8K shares0.00%2026-06-302026-08-05

AFL AFLAC INC3.0K shares-1.23%2026-06-302026-08-05

IWO ISHARES TR885 shares0.00%2026-06-302026-08-05

VIATRIS INC VIATRIS INC21.9K shares0.00%2026-06-302026-08-05

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO2.0K shares0.00%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS933 shares28.16%2026-06-302026-08-05

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.4K shares4.25%2026-06-302026-08-05

EXPD EXPEDITORS INTL WASH INC2.0K shares0.24%2026-06-302026-08-05

Sponsored

BIOGEN INC BIOGEN INC1.5K shares0.00%2026-06-302026-08-05

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.0K shares-0.89%2026-06-302026-08-05

WSBC WESBANCO INC8.3K shares0.00%2026-06-302026-08-05

CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC1.3K shares0.00%2026-06-302026-08-05

EATON CORP PLC EATON CORP PLC730 shares7.67%2026-06-302026-08-05

AJG GALLAGHER ARTHUR J & CO1.4K shares6.38%2026-06-302026-08-05

VANGUARD WORLD FD VANGUARD WORLD FD2.6K shares700.00%2026-06-302026-08-05

FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI10.8K sharesnew addition2026-06-302026-08-05

Sponsored

SOUTHERN CO SOUTHERN CO3.1K shares0.00%2026-06-302026-08-05

TESLA INC TESLA INC692 shares-19.91%2026-06-302026-08-05

LUV SOUTHWEST AIRLS CO5.6K shares0.00%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR1.8K sharesnew addition2026-06-302026-08-05

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC3.6K shares-0.19%2026-06-302026-08-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.2K shares-2.07%2026-06-302026-08-05

DRI DARDEN RESTAURANTS INC1.3K shares0.00%2026-06-302026-08-05

GE HEALTHCARE TECHNOLOGIES I GE HEALTHCARE TECHNOLOGIES I4.2K shares-0.68%2026-06-302026-08-05

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.2K sharesnew addition2026-06-302026-08-05

HACK AMPLIFY ETF TR2.6K sharesnew addition2026-06-302026-08-05

BAM BROOKFIELD ASSET MANAGMT LTD6.0K shares0.83%2026-06-302026-08-05

RJF RAYMOND JAMES FINL INC1.7K shares0.00%2026-06-302026-08-05

SHEL SHELL PLC3.4K shares1.87%2026-06-302026-08-05

FRANKLIN TEMPLETON ETF TR FRANKLIN TEMPLETON ETF TR6.6K shares0.00%2026-06-302026-08-05

DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW6.2K sharesnew addition2026-06-302026-08-05

ADM ARCHER DANIELS MIDLAND CO3.4K shares-8.19%2026-06-302026-08-05

Sponsored

TOTALENERGIES SE TOTALENERGIES SE3.3K shares3.11%2026-06-302026-08-05

CME GROUP INC CME GROUP INC1.1K shares3.25%2026-06-302026-08-05

TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC511 shares3.86%2026-06-302026-08-05

BLACKROCK MUNIHOLDINGS FD IN BLACKROCK MUNIHOLDINGS FD IN20.9K shares1.55%2026-06-302026-08-05

MASTERCRAFT BOAT HLDGS INC MASTERCRAFT BOAT HLDGS INC9.6K sharesnew addition2026-06-302026-08-05

VANECK ETF TRUST VANECK ETF TRUST3.3K shares0.00%2026-06-302026-08-05

SNA SNAP ON INC611 shares0.16%2026-06-302026-08-05

WISDOMTREE TR WISDOMTREE TR4.3K shares0.00%2026-06-302026-08-05

Sponsored

GLDM WORLD GOLD TR3.0K shares0.10%2026-06-302026-08-05

SONY SONY GROUP CORP11.7K shares-42.69%2026-06-302026-08-05

ROST ROSS STORES INC1.1K shares-11.59%2026-06-302026-08-05

D DOMINION ENERGY INC3.4K sharesnew addition2026-06-302026-08-05

Dupont De Nemours Inc Dupont De Nemours Inc1.7K sharesnew addition2026-06-302026-08-05

VALERO ENERGY CORP VALERO ENERGY CORP844 shares0.00%2026-06-302026-08-05

PCAR PACCAR INC1.8K shares-0.22%2026-06-302026-08-05

BOOKING HOLDINGS INC BOOKING HOLDINGS INC1.2K shares2391.67%2026-06-302026-08-05

Sponsored

CMI CUMMINS INC297 sharesnew addition2026-06-302026-08-05

F FORD MTR CO15.2K shares-0.87%2026-06-302026-08-05

MARATHON PETE CORP MARATHON PETE CORP824 shares0.00%2026-06-302026-08-05

FCX FREEPORT MCMORAN INC3.3K sharesnew addition2026-06-302026-08-05

KMX CARMAX INC3.9K sharesnew addition2026-06-302026-08-05

WESCO INTL INC WESCO INTL INC596 sharesnew addition2026-06-302026-08-05

MAR MARRIOTT INTL INC NEW553 sharesnew addition2026-06-302026-08-05

BP BP PLC5.5K shares0.00%2026-06-302026-08-05

Sponsored

ISHARES TR ISHARES TR2.7K sharesnew addition2026-06-302026-08-05

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC609 sharesnew addition2026-06-302026-08-05

TMO THERMO FISHER SCIENTIFIC INC401 shares-4.30%2026-06-302026-08-05

HP INC HP INC9.1K sharesnew addition2026-06-302026-08-05

ALPHA COGNITION INC ALPHA COGNITION INC19.8K shares0.00%2026-06-302026-08-05

UTZ UTZ BRANDS INC14.1K shares0.00%2026-06-302026-08-05

JPM

JPMORGAN CHASE & CO

0.07%

Shares346.6K

Event2026-06-30

Filed2026-08-05

DELL TECHNOLOGIES INC

-17.27%

Shares257.8K

Event2026-06-30

Filed2026-08-05

CSCO

CISCO SYS INC

0.02%

Shares861.8K

Event2026-06-30

Filed2026-08-05

ABBV

ABBVIE INC

0.17%

Shares381.5K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-0.00%

Shares281.8K

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP

0.37%

Shares361.4K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

0.51%

Shares191.3K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

0.18%

Shares1.2M

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

0.01%

Shares393.8K

Event2026-06-30

Filed2026-08-05

JNJ

Johnson & Johnson

-0.05%

Shares249.6K

Event2026-06-30

Filed2026-08-05

M & T BK CORP

0.17%

Shares244.7K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

0.13%

Shares301.5K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

0.53%

Shares239.9K

Event2026-06-30

Filed2026-08-05

TE CONNECTIVITY PLC

0.36%

Shares251.5K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

0.22%

Shares199.7K

Event2026-06-30

Filed2026-08-05

NSC

NORFOLK SOUTHN CORP

0.32%

Shares156.2K

Event2026-06-30

Filed2026-08-05

DEERE & CO

0.56%

Shares72.5K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

0.42%

Shares317.4K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

0.48%

Shares86.4K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

0.28%

Shares129.0K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

0.37%

Shares385.6K

Event2026-06-30

Filed2026-08-05

PPL CORP

0.64%

Shares1.2M

Event2026-06-30

Filed2026-08-05

KINDER MORGAN INC DEL

0.47%

Shares1.2M

Event2026-06-30

Filed2026-08-05

SCHW

SCHWAB CHARLES CORP

1.82%

Shares414.1K

Event2026-06-30

Filed2026-08-05

EOG RES INC

1.01%

Shares285.4K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

5.84%

Shares135.3K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

4.82%

Shares1.3M

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

0.50%

Shares599.0K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

0.34%

Shares595.8K

Event2026-06-30

Filed2026-08-05

SPDR SERIES TRUST

1.72%

Shares594.0K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

0.58%

Shares232.7K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

0.76%

Shares152.5K

Event2026-06-30

Filed2026-08-05

LEN

LENNAR CORP

0.95%

Shares317.5K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

2.12%

Shares313.2K

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB STRATEGIC TR

2.13%

Shares730.7K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

1.99%

Shares150.2K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares114.9K

Event2026-06-30

Filed2026-08-05

AOS

SMITH A O CORP

3.11%

Shares409.8K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares114.6K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

1.04%

Shares178.7K

Event2026-06-30

Filed2026-08-05

WP CAREY INC

1.19%

Shares334.7K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

1.01%

Shares272.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

301.28%

Shares257.1K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

-0.50%

Shares235.9K

Event2026-06-30

Filed2026-08-05

PHM

PULTE GROUP INC

-2.23%

Shares132.0K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

0.08%

Shares56.7K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

0.07%

Shares425.2K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

52.04%

Shares24.4K

Event2026-06-30

Filed2026-08-05

SPY

STATE STR SPDR S&P 500 ETF T

-6.07%

Shares16.0K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-5.77%

Shares140.6K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

5.06%

Shares156.9K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

-1.68%

Shares77.3K

Event2026-06-30

Filed2026-08-05

ConocoPhillips

-0.07%

Shares100.5K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

300.04%

Shares80.8K

Event2026-06-30

Filed2026-08-05

SCHV

SCHWAB STRATEGIC TR

1.71%

Shares283.2K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

4.62%

Shares332.7K

Event2026-06-30

Filed2026-08-05

SCHE

SCHWAB STRATEGIC TR

8.70%

Shares269.8K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

-4.03%

Shares40.6K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-0.64%

Shares26.6K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-1.03%

Shares85.0K

Event2026-06-30

Filed2026-08-05

AVGO

BROADCOM INC

-1.63%

Shares20.5K

Event2026-06-30

Filed2026-08-05

ALPHABET INC

-6.21%

Shares19.5K

Event2026-06-30

Filed2026-08-05

ALPHABET INC

-8.20%

Shares18.5K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

1.15%

Shares96.3K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

-2.15%

Shares194.4K

Event2026-06-30

Filed2026-08-05

GE Aerospace

-37.19%

Shares13.8K

Event2026-06-30

Filed2026-08-05

VANGUARD SCOTTSDALE FDS

8.40%

Shares26.2K

Event2026-06-30

Filed2026-08-05

NVIDIA CORPORATION

0.87%

Shares25.0K

Event2026-06-30

Filed2026-08-05

SEAGATE TECHNOLOGY HLDNGS PL

0.45%

Shares5.2K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

-0.30%

Shares3.9K

Event2026-06-30

Filed2026-08-05

XOM

EXXON MOBIL CORP

0.08%

Shares33.9K

Event2026-06-30

Filed2026-08-05

GE VERNOVA INC

-36.60%

Shares3.9K

Event2026-06-30

Filed2026-08-05

MERCK & CO INC

-2.66%

Shares34.1K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

48.98%

Shares50.7K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-0.51%

Shares3.9K

Event2026-06-30

Filed2026-08-05

TETRA TECHNOLOGIES INC DEL

0.00%

Shares367.5K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

-2.18%

Shares18.3K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

-0.07%

Shares13.4K

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

-17.58%

Shares3.4K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

3.81%

Shares19.0K

Event2026-06-30

Filed2026-08-05

GIS

GENERAL MILLS INC

-76.23%

Shares101.2K

Event2026-06-30

Filed2026-08-05

MDT

MEDTRONIC PLC

-3.34%

Shares43.7K

Event2026-06-30

Filed2026-08-05

ISHARES TR

2.14%

Shares38.5K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

-2.90%

Shares11.5K

Event2026-06-30

Filed2026-08-05

MRP

MILLROSE PPTYS INC

1.34%

Shares106.6K

Event2026-06-30

Filed2026-08-05

IWD

ISHARES TR

0.00%

Shares12.8K

Event2026-06-30

Filed2026-08-05

UNH

UNITEDHEALTH GROUP INC

-0.21%

Shares7.2K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

1.25%

Shares16.4K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

0.35%

Shares8.7K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-4.65%

Shares8.0K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

0.70%

Shares20.7K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

-0.37%

Shares23.7K

Event2026-06-30

Filed2026-08-05

KHC

KRAFT HEINZ CO

0.42%

Shares113.9K

Event2026-06-30

Filed2026-08-05

FLUOR CORP

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-05

Morgan Stanley

0.49%

Shares11.9K

Event2026-06-30

Filed2026-08-05