Sponsored

The Analysis of Bill Few Associates, Inc.'s Holdings & P&L

Currently, Bill Few Associates, Inc. holds 211 types of securities in its portfolio with a total value $416.9M. In the most recent quarter, they have increased their positions in AAPL (+10.7K shares, valued at $2.7M), IDEQ (+55.4K shares, valued at $1.8M), N/A (+2.3K shares, valued at $1.4M); decreased their positions in JGRW (-39.6K shares, valued at $962.6K), AMZN (-1.2K shares, valued at $242.0K), N/A (-824 shares, valued at $236.9K); initiated new positions in INCM (+18.0K shares, valued at $516.6K), N/A (+33.8K shares, valued at $389.7K), FHI (+6.8K shares, valued at $384.7K).

1M P&L

+12.6M+3.23%

3M P&L

+11.8M+3.01%

HY P&L

+29.2M+7.81%

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/A120.0M

32.4%

2Consumer Electronics26.2M

7.1%

3Software - Infrastructure22.0M

6.0%

Top Industries by Stock Count

1N/A69 stocks

36.1%

2Drug Manufacturers - General8 stocks

4.2%

3Banks - Regional7 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JMTG J P MORGAN EXCHANGE TRADED F776.8K shares2.40%2026-03-312026-04-08

AAPL APPLE INC103.2K shares11.56%2026-03-312026-04-08

NVDA NVIDIA CORPORATION92.0K shares-0.63%2026-03-312026-04-08

MSFT MICROSOFT CORP40.2K shares3.33%2026-03-312026-04-08

ALPHABET INC ALPHABET INC40.1K shares-0.16%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO34.2K shares2.19%2026-03-312026-04-08

TJX TJX COS INC NEW60.5K shares6.69%2026-03-312026-04-08

ABBV ABBVIE INC42.6K shares1.74%2026-03-312026-04-08

Sponsored

XOM EXXON MOBIL CORP49.9K shares0.24%2026-03-312026-04-08

AMAT APPLIED MATLS INC19.5K shares0.12%2026-03-312026-04-08

ORCL ORACLE CORP44.1K shares0.43%2026-03-312026-04-08

CGDV CAPITAL GROUP DIVIDEND VALUE152.2K shares14.91%2026-03-312026-04-08

SPMD SPDR SERIES TRUST104.3K shares2.81%2026-03-312026-04-08

VZ VERIZON COMMUNICATIONS INC122.5K shares5.32%2026-03-312026-04-08

CVX CHEVRON CORPORATION29.7K shares2.52%2026-03-312026-04-08

VANGUARD INDEX FDS VANGUARD INDEX FDS10.1K shares29.07%2026-03-312026-04-08

Sponsored

CENCORA INC CENCORA INC17.9K shares0.25%2026-03-312026-04-08

ROK ROCKWELL AUTOMATION INC14.4K shares1.23%2026-03-312026-04-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.6K shares2.23%2026-03-312026-04-08

HD HOME DEPOT INC15.3K shares1.87%2026-03-312026-04-08

PG PROCTER & GAMBLE CO34.5K shares1.90%2026-03-312026-04-08

AXP AMERICAN EXPRESS CO16.2K shares-0.55%2026-03-312026-04-08

CSCO CISCO SYS INC62.7K shares1.21%2026-03-312026-04-08

D DOMINION ENERGY INC74.5K shares2.20%2026-03-312026-04-08

Sponsored

ABT ABBOTT LABORATORIES44.5K shares2.80%2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS18.6K shares2.85%2026-03-312026-04-08

PEP PEPSICO INC29.0K shares3.43%2026-03-312026-04-08

BLACKSTONE INC BLACKSTONE INC37.2K shares0.66%2026-03-312026-04-08

HON HONEYWELL INTL INC17.7K shares3.20%2026-03-312026-04-08

CGGO CAPITAL GROUP GBL GROWTH EQT114.6K shares4.76%2026-03-312026-04-08

AMT AMERICAN TOWER CORP21.0K shares5.17%2026-03-312026-04-08

AVY AVERY DENNISON CORP20.9K shares43.19%2026-03-312026-04-08

Sponsored

MDYG SPDR SERIES TRUST36.8K shares11.37%2026-03-312026-04-08

EATON CORP PLC EATON CORP PLC9.8K shares5.89%2026-03-312026-04-08

UGI UGI CORP NEW93.2K shares2.24%2026-03-312026-04-08

ALPHABET INC ALPHABET INC11.7K shares-6.57%2026-03-312026-04-08

MDYV SPDR SERIES TRUST35.3K shares3.35%2026-03-312026-04-08

USB US BANCORP57.5K shares29.34%2026-03-312026-04-08

CGIE CAPITAL GROUP INTERNATIONAL85.0K shares11.38%2026-03-312026-04-08

JGRW TRUST FOR PROFESSIONAL MANAG118.0K shares-25.13%2026-03-312026-04-08

Sponsored

PNC PNC FINL SVCS GROUP INC13.8K shares1.56%2026-03-312026-04-08

SPSM SPDR SERIES TRUST58.7K shares6.09%2026-03-312026-04-08

CGGR CAPITAL GROUP GROWTH ETF68.6K shares25.88%2026-03-312026-04-08

ADP AUTOMATIC DATA PROCESSING IN13.4K shares-0.17%2026-03-312026-04-08

PFE PFIZER INC92.1K shares7.61%2026-03-312026-04-08

DIS DISNEY WALT CO26.8K shares3.89%2026-03-312026-04-08

CGXU CAPITAL GROUP INTL FOCUS EQT85.1K shares6.10%2026-03-312026-04-08

JNJ JOHNSON & JOHNSON9.2K shares0.00%2026-03-312026-04-08

Sponsored

JGRO J P MORGAN EXCHANGE TRADED F25.9K shares52.57%2026-03-312026-04-08

SBUX STARBUCKS CORP24.1K shares5.52%2026-03-312026-04-08

IDEQ LAZARD ACTIVE ETF TR66.3K shares508.18%2026-03-312026-04-08

KHC KRAFT HEINZ CO90.4K shares2.64%2026-03-312026-04-08

WMT WALMART INC16.3K shares-9.41%2026-03-312026-04-08

LLY ELI LILLY & CO2.2K shares-3.11%2026-03-312026-04-08

SLYV SPDR SERIES TRUST20.8K shares5.25%2026-03-312026-04-08

SPY STATE STR SPDR S&P 500 ETF T3.0K shares0.24%2026-03-312026-04-08

Sponsored

SPDW SPDR INDEX SHS FDS40.9K shares5.32%2026-03-312026-04-08

AMZN AMAZON COM INC9.0K shares-11.49%2026-03-312026-04-08

V VISA INC5.4K shares14.42%2026-03-312026-04-08

MERCK & CO INC MERCK & CO INC12.9K shares-0.53%2026-03-312026-04-08

FNB F N B CORP87.4K shares0.31%2026-03-312026-04-08

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-08

JDVI JOHN HANCOCK EXCHANGE TRADED39.3K shares41.19%2026-03-312026-04-08

VTI VANGUARD INDEX FDS4.4K shares-2.44%2026-03-312026-04-08

Sponsored

FIGB FIDELITY MERRIMACK STR TR32.4K shares-5.04%2026-03-312026-04-08

IWR ISHARES TR14.0K shares-1.27%2026-03-312026-04-08

CAT CATERPILLAR INC1.9K shares-10.34%2026-03-312026-04-08

CGCB CAPITAL GRP FIXED INCM ETF T49.7K shares4.21%2026-03-312026-04-08

SPYG SPDR SERIES TRUST13.3K shares3.37%2026-03-312026-04-08

CGUS CAPITAL GROUP CORE EQUITY ET33.7K shares14.29%2026-03-312026-04-08

INVESCO QQQ TR INVESCO QQQ TR2.2K shares45.53%2026-03-312026-04-08

TDVG T ROWE PRICE ETF INC28.1K shares9.60%2026-03-312026-04-08

Sponsored

MDY STATE STR SPDR S&P MIDCAP 402.0K shares-0.15%2026-03-312026-04-08

RJF RAYMOND JAMES FINL INC8.6K shares0.00%2026-03-312026-04-08

MCD MCDONALDS CORP4.0K shares11.13%2026-03-312026-04-08

VEU VANGUARD INTL EQUITY INDEX F15.7K shares5.44%2026-03-312026-04-08

BDX BECTON DICKINSON & CO7.1K shares1.64%2026-03-312026-04-08

IVV ISHARES TR1.7K shares18.12%2026-03-312026-04-08

PM PHILIP MORRIS INTL INC6.6K shares0.73%2026-03-312026-04-08

SLYG SPDR SERIES TRUST11.3K shares22.19%2026-03-312026-04-08

Sponsored

FEGE RBB FUND TRUST23.0K shares-6.41%2026-03-312026-04-08

T AT&T INC36.9K shares11.78%2026-03-312026-04-08

TSM TAIWAN SEMICONDUCTOR MANUFAC3.1K shares0.32%2026-03-312026-04-08

DE DEERE & CO1.9K shares0.00%2026-03-312026-04-08

VLO VALERO ENERGY CORP4.0K shares0.12%2026-03-312026-04-08

MPC MARATHON PETE CORP3.9K shares0.00%2026-03-312026-04-08

MO ALTRIA GROUP INC14.6K shares2.61%2026-03-312026-04-08

BK BANK NEW YORK MELLON CORP7.4K shares20.11%2026-03-312026-04-08

Sponsored

IWM ISHARES TR3.5K shares0.00%2026-03-312026-04-08

JAVA J P MORGAN EXCHANGE TRADED F12.2K shares11.99%2026-03-312026-04-08

PPG PPG INDS INC8.0K shares-10.70%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION833 shares-1.88%2026-03-312026-04-08

SYK STRYKER CORPORATION2.5K shares0.04%2026-03-312026-04-08

JPRE J P MORGAN EXCHANGE TRADED F17.0K shares4.38%2026-03-312026-04-08

WM WASTE MGMT INC DEL3.5K shares0.72%2026-03-312026-04-08

GE AEROSPACE GE AEROSPACE2.8K shares-1.99%2026-03-312026-04-08

Sponsored

AMGN AMGEN INC2.2K shares20.78%2026-03-312026-04-08

JCPI J P MORGAN EXCHANGE TRADED F15.6K shares16.46%2026-03-312026-04-08

RTX RTX CORPORATION3.7K shares-2.10%2026-03-312026-04-08

LMT LOCKHEED MARTIN CORP1.1K shares-11.63%2026-03-312026-04-08

WINN HARBOR ETF TRUST24.7K shares12.65%2026-03-312026-04-08

META META PLATFORMS INC1.2K shares4.84%2026-03-312026-04-08

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.1K shares0.47%2026-03-312026-04-08

UNP UNION PAC CORP2.7K shares0.15%2026-03-312026-04-08

Sponsored

TSLA TESLA INC1.8K shares-15.78%2026-03-312026-04-08

GEV GE VERNOVA INC744 shares0.00%2026-03-312026-04-08

INTC INTEL CORP13.9K shares-2.55%2026-03-312026-04-08

NEE NEXTERA ENERGY INC6.6K shares0.20%2026-03-312026-04-08

LAM RESEARCH CORP LAM RESEARCH CORP2.8K shares-2.85%2026-03-312026-04-08

WAB WABTEC2.4K shares0.00%2026-03-312026-04-08

BMY BRISTOL-MYERS SQUIBB CO9.6K shares-0.61%2026-03-312026-04-08

KMB KIMBERLY-CLARK CORP5.7K shares12.13%2026-03-312026-04-08

Sponsored

COP CONOCOPHILLIPS4.1K shares-9.75%2026-03-312026-04-08

SPYV SPDR SERIES TRUST9.6K shares17.24%2026-03-312026-04-08

PSLV SPROTT ASSET MANAGEMENT LP22.1K shares0.00%2026-03-312026-04-08

MMC MARSH & MCLENNAN COS INC3.1K shares0.16%2026-03-312026-04-08

CGMU CAPITAL GRP FIXED INCM ETF T19.5K shares0.74%2026-03-312026-04-08

MMM 3M CO3.6K shares0.11%2026-03-312026-04-08

SHEL SHELL PLC5.6K shares0.51%2026-03-312026-04-08

INCM FRANKLIN TEMPLETON ETF TR18.0K sharesnew addition2026-03-312026-04-08

Sponsored

NUE NUCOR CORP3.0K shares0.00%2026-03-312026-04-08

EQT CORP EQT CORP8.0K shares-5.75%2026-03-312026-04-08

PPL PPL CORP13.2K shares0.82%2026-03-312026-04-08

IJH ISHARES TR7.4K shares-1.23%2026-03-312026-04-08

SO SOUTHERN CO4.9K shares0.28%2026-03-312026-04-08

GPC GENUINE PARTS CO4.5K shares32.97%2026-03-312026-04-08

DFAS DIMENSIONAL ETF TRUST6.6K shares0.00%2026-03-312026-04-08

NFLX NETFLIX INC.4.8K shares-9.95%2026-03-312026-04-08

Sponsored

KO COCA COLA CO6.1K shares0.66%2026-03-312026-04-08

DOV DOVER CORP2.2K shares0.09%2026-03-312026-04-08

GLD SPDR GOLD TR1.0K shares54.87%2026-03-312026-04-08

FCF FIRST COMWLTH FINL CORP PA25.3K shares0.01%2026-03-312026-04-08

GILD GILEAD SCIENCES INC3.1K shares1.21%2026-03-312026-04-08

STLD STEEL DYNAMICS INC2.3K shares27.50%2026-03-312026-04-08

ADM ARCHER DANIELS MIDLAND CO5.7K shares16.75%2026-03-312026-04-08

BSMQ INVESCO EXCH TRD SLF IDX FD17.5K shares0.00%2026-03-312026-04-08

Sponsored

BSMR INVESCO EXCH TRD SLF IDX FD17.1K shares0.00%2026-03-312026-04-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares0.26%2026-03-312026-04-08

PUTNAM ETF TRUST PUTNAM ETF TRUST33.8K sharesnew addition2026-03-312026-04-08

SCHB SCHWAB STRATEGIC TR15.4K shares1.56%2026-03-312026-04-08

FHI FEDERATED HERMES INC6.8K sharesnew addition2026-03-312026-04-08

FLMI FRANKLIN TEMPLETON ETF TR15.3K shares0.00%2026-03-312026-04-08

HWM HOWMET AEROSPACE INC1.6K shares8.97%2026-03-312026-04-08

FDX FEDEX CORP1.0K shares0.10%2026-03-312026-04-08

Sponsored

KLAC KLA CORP251 shares0.00%2026-03-312026-04-08

NSC NORFOLK SOUTHN CORP1.3K shares-0.70%2026-03-312026-04-08

SMMD ISHARES TR4.8K shares80.44%2026-03-312026-04-08

PLTR PALANTIR TECHNOLOGIES INC2.5K shares0.53%2026-03-312026-04-08

WFC WELLS FARGO & CO4.4K shares2.35%2026-03-312026-04-08

FITB FIFTH THIRD BANCORP7.4K shares0.00%2026-03-312026-04-08

GLW CORNING INC2.5K shares-20.94%2026-03-312026-04-08

CSX CSX CORP8.4K shares0.97%2026-03-312026-04-08

Sponsored

PUTNAM ETF TRUST PUTNAM ETF TRUST43.8K sharesnew addition2026-03-312026-04-08

EVLN MORGAN STANLEY ETF TRUST6.8K shares14.81%2026-03-312026-04-08

BA BOEING CO1.6K shares0.12%2026-03-312026-04-08

CROWN CASTLE INC CROWN CASTLE INC4.0K shares-2.20%2026-03-312026-04-08

LOW LOWES COS INC1.4K shares0.22%2026-03-312026-04-08

MMIT NEW YORK LIFE INVTS ACTIVE E13.1K shares0.00%2026-03-312026-04-08

VTEB VANGUARD MUN BD FDS6.3K shares0.00%2026-03-312026-04-08

BSCS INVESCO EXCH TRD SLF IDX FD15.3K shares0.00%2026-03-312026-04-08

Sponsored

CGBL CAPITAL GROUP CORE BALANCED8.9K sharesnew addition2026-03-312026-04-08

BSSX INVESCO EXCH TRD SLF IDX FD11.9K shares0.00%2026-03-312026-04-08

BSMW INVESCO EXCH TRD SLF IDX FD12.2K shares0.00%2026-03-312026-04-08

IWF ISHARES TR708 shares26.20%2026-03-312026-04-08

BSMT INVESCO EXCH TRD SLF IDX FD13.1K shares0.00%2026-03-312026-04-08

BSMS INVESCO EXCH TRD SLF IDX FD12.8K shares0.00%2026-03-312026-04-08

WSBC WESBANCO INC8.6K shares0.39%2026-03-312026-04-08

EXC EXELON CORP6.0K shares0.30%2026-03-312026-04-08

Sponsored

SBSI SOUTHSIDE BANCSHARES INC9.4K shares31.40%2026-03-312026-04-08

PANW PALO ALTO NETWORKS INC1.8K shares6.65%2026-03-312026-04-08

IOO ISHARES TR2.4K shares40.00%2026-03-312026-04-08

BSCU INVESCO EXCH TRD SLF IDX FD17.2K shares0.00%2026-03-312026-04-08

CRM SALESFORCE INC1.5K sharesnew addition2026-03-312026-04-08

BP BP PLC6.1K sharesnew addition2026-03-312026-04-08

CEG CONSTELLATION ENERGY CORP1.0K shares0.10%2026-03-312026-04-08

XLU SELECT SECTOR SPDR TR6.2K shares28.39%2026-03-312026-04-08

Sponsored

PSA PUBLIC STORAGE OPER CO1.0K shares0.19%2026-03-312026-04-08

GIS GENERAL MILLS INC7.4K shares55.82%2026-03-312026-04-08

TGT TARGET CORP2.3K sharesnew addition2026-03-312026-04-08

BSCV INVESCO EXCH TRD SLF IDX FD16.6K shares0.00%2026-03-312026-04-08

CAH CARDINAL HEALTH INC1.3K shares0.08%2026-03-312026-04-08

EFA ISHARES TR2.8K shares0.00%2026-03-312026-04-08

IJR ISHARES TR2.1K shares0.00%2026-03-312026-04-08

BKH BLACK HILLS CORP3.8K sharesnew addition2026-03-312026-04-08

Sponsored

OKE ONEOK INC NEW2.9K shares0.00%2026-03-312026-04-08

CITIGROUP INC CITIGROUP INC2.3K shares-0.91%2026-03-312026-04-08

CB CHUBB LTD SWITZ791 shares0.00%2026-03-312026-04-08

TROW PRICE T ROWE GROUP INC2.8K shares4.52%2026-03-312026-04-08

TAXF AMERICAN CENTY ETF TR5.0K sharesnew addition2026-03-312026-04-08

TMO THERMO FISHER SCIENTIFIC INC513 shares-1.91%2026-03-312026-04-08

ORI OLD REP INTL CORP6.2K shares3.43%2026-03-312026-04-08

VEA VANGUARD TAX-MANAGED FDS3.9K shares0.00%2026-03-312026-04-08

Sponsored

NWN NORTHWEST NAT HLDG CO4.6K sharesnew addition2026-03-312026-04-08

BCPC BALCHEM CORP1.4K shares0.00%2026-03-312026-04-08

EMR EMERSON ELEC CO1.8K shares1.61%2026-03-312026-04-08

BSMY INVESCO EXCH TRD SLF IDX FD9.4K sharesnew addition2026-03-312026-04-08

ED CONSOLIDATED EDISON INC2.0K sharesnew addition2026-03-312026-04-08

COHERENT CORP COHERENT CORP950 sharesnew addition2026-03-312026-04-08

SJM SMUCKER J M CO2.3K sharesnew addition2026-03-312026-04-08

UPS UNITED PARCEL SVCS INC2.3K shares-7.78%2026-03-312026-04-08

Sponsored

MU MICRON TECHNOLOGY INC645 sharesnew addition2026-03-312026-04-08

CPB THE CAMPBELLS COMPANY9.8K sharesnew addition2026-03-312026-04-08

BSCT INVESCO EXCH TRD SLF IDX FD11.6K shares0.00%2026-03-312026-04-08

VYMI VANGUARD WHITEHALL FDS2.3K shares0.00%2026-03-312026-04-08

UNH UNITEDHEALTH GROUP INC794 shares-3.05%2026-03-312026-04-08

MA MASTERCARD INCORPORATED427 shares0.23%2026-03-312026-04-08

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.8K sharesnew addition2026-03-312026-04-08

IVW ISHARES TR1.8K shares0.00%2026-03-312026-04-08

Sponsored

MCK MCKESSON CORP234 sharesnew addition2026-03-312026-04-08

CAG CONAGRA BRANDS INC10.9K sharesnew addition2026-03-312026-04-08

OGN ORGANON & CO13.9K sharesnew addition2026-03-312026-04-08

JMTG

J P MORGAN EXCHANGE TRADED F

2.40%

Shares776.8K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

11.56%

Shares103.2K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

-0.63%

Shares92.0K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

3.33%

Shares40.2K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-0.16%

Shares40.1K

Event2026-03-31

Filed2026-04-08

JPM

JPMORGAN CHASE & CO

2.19%

Shares34.2K

Event2026-03-31

Filed2026-04-08

TJX

TJX COS INC NEW

6.69%

Shares60.5K

Event2026-03-31

Filed2026-04-08

ABBV

ABBVIE INC

1.74%

Shares42.6K

Event2026-03-31

Filed2026-04-08

XOM

EXXON MOBIL CORP

0.24%

Shares49.9K

Event2026-03-31

Filed2026-04-08

AMAT

APPLIED MATLS INC

0.12%

Shares19.5K

Event2026-03-31

Filed2026-04-08

ORCL

ORACLE CORP

0.43%

Shares44.1K

Event2026-03-31

Filed2026-04-08

CGDV

CAPITAL GROUP DIVIDEND VALUE

14.91%

Shares152.2K

Event2026-03-31

Filed2026-04-08

SPMD

SPDR SERIES TRUST

2.81%

Shares104.3K

Event2026-03-31

Filed2026-04-08

VERIZON COMMUNICATIONS INC

5.32%

Shares122.5K

Event2026-03-31

Filed2026-04-08

CVX

CHEVRON CORPORATION

2.52%

Shares29.7K

Event2026-03-31

Filed2026-04-08

VANGUARD INDEX FDS

29.07%

Shares10.1K

Event2026-03-31

Filed2026-04-08

CENCORA INC

0.25%

Shares17.9K

Event2026-03-31

Filed2026-04-08

ROK

ROCKWELL AUTOMATION INC

1.23%

Shares14.4K

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC DEL

2.23%

Shares10.6K

Event2026-03-31

Filed2026-04-08

HOME DEPOT INC

1.87%

Shares15.3K

Event2026-03-31

Filed2026-04-08

PROCTER & GAMBLE CO

1.90%

Shares34.5K

Event2026-03-31

Filed2026-04-08

AXP

AMERICAN EXPRESS CO

-0.55%

Shares16.2K

Event2026-03-31

Filed2026-04-08

CSCO

CISCO SYS INC

1.21%

Shares62.7K

Event2026-03-31

Filed2026-04-08

DOMINION ENERGY INC

2.20%

Shares74.5K

Event2026-03-31

Filed2026-04-08

ABT

ABBOTT LABORATORIES

2.80%

Shares44.5K

Event2026-03-31

Filed2026-04-08

IBM

INTERNATIONAL BUSINESS MACHS

2.85%

Shares18.6K

Event2026-03-31

Filed2026-04-08

PEP

PEPSICO INC

3.43%

Shares29.0K

Event2026-03-31

Filed2026-04-08

BLACKSTONE INC

0.66%

Shares37.2K

Event2026-03-31

Filed2026-04-08

HON

HONEYWELL INTL INC

3.20%

Shares17.7K

Event2026-03-31

Filed2026-04-08

CGGO

CAPITAL GROUP GBL GROWTH EQT

4.76%

Shares114.6K

Event2026-03-31

Filed2026-04-08

AMT

AMERICAN TOWER CORP

5.17%

Shares21.0K

Event2026-03-31

Filed2026-04-08

AVY

AVERY DENNISON CORP

43.19%

Shares20.9K

Event2026-03-31

Filed2026-04-08

MDYG

SPDR SERIES TRUST

11.37%

Shares36.8K

Event2026-03-31

Filed2026-04-08

EATON CORP PLC

5.89%

Shares9.8K

Event2026-03-31

Filed2026-04-08

UGI

UGI CORP NEW

2.24%

Shares93.2K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-6.57%

Shares11.7K

Event2026-03-31

Filed2026-04-08

MDYV

SPDR SERIES TRUST

3.35%

Shares35.3K

Event2026-03-31

Filed2026-04-08

USB

US BANCORP

29.34%

Shares57.5K

Event2026-03-31

Filed2026-04-08

CGIE

CAPITAL GROUP INTERNATIONAL

11.38%

Shares85.0K

Event2026-03-31

Filed2026-04-08

JGRW

TRUST FOR PROFESSIONAL MANAG

-25.13%

Shares118.0K

Event2026-03-31

Filed2026-04-08

PNC

PNC FINL SVCS GROUP INC

1.56%

Shares13.8K

Event2026-03-31

Filed2026-04-08

SPSM

SPDR SERIES TRUST

6.09%

Shares58.7K

Event2026-03-31

Filed2026-04-08

CGGR

CAPITAL GROUP GROWTH ETF

25.88%

Shares68.6K

Event2026-03-31

Filed2026-04-08

ADP

AUTOMATIC DATA PROCESSING IN

-0.17%

Shares13.4K

Event2026-03-31

Filed2026-04-08

PFE

PFIZER INC

7.61%

Shares92.1K

Event2026-03-31

Filed2026-04-08

DIS

DISNEY WALT CO

3.89%

Shares26.8K

Event2026-03-31

Filed2026-04-08

CGXU

CAPITAL GROUP INTL FOCUS EQT

6.10%

Shares85.1K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-08

JGRO

J P MORGAN EXCHANGE TRADED F

52.57%

Shares25.9K

Event2026-03-31

Filed2026-04-08

SBUX

STARBUCKS CORP

5.52%

Shares24.1K

Event2026-03-31

Filed2026-04-08

IDEQ

LAZARD ACTIVE ETF TR

508.18%

Shares66.3K

Event2026-03-31

Filed2026-04-08

KHC

KRAFT HEINZ CO

2.64%

Shares90.4K

Event2026-03-31

Filed2026-04-08

WMT

WALMART INC

-9.41%

Shares16.3K

Event2026-03-31

Filed2026-04-08

LLY

ELI LILLY & CO

-3.11%

Shares2.2K

Event2026-03-31

Filed2026-04-08

SLYV

SPDR SERIES TRUST

5.25%

Shares20.8K

Event2026-03-31

Filed2026-04-08

SPY

STATE STR SPDR S&P 500 ETF T

0.24%

Shares3.0K

Event2026-03-31

Filed2026-04-08

SPDW

SPDR INDEX SHS FDS

5.32%

Shares40.9K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

-11.49%

Shares9.0K

Event2026-03-31

Filed2026-04-08

VISA INC

14.42%

Shares5.4K

Event2026-03-31

Filed2026-04-08

MERCK & CO INC

-0.53%

Shares12.9K

Event2026-03-31

Filed2026-04-08

FNB

F N B CORP

0.31%

Shares87.4K

Event2026-03-31

Filed2026-04-08

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-04-08

JDVI

JOHN HANCOCK EXCHANGE TRADED

41.19%

Shares39.3K

Event2026-03-31

Filed2026-04-08

VTI

VANGUARD INDEX FDS

-2.44%

Shares4.4K

Event2026-03-31

Filed2026-04-08

FIGB

FIDELITY MERRIMACK STR TR

-5.04%

Shares32.4K

Event2026-03-31

Filed2026-04-08

IWR

ISHARES TR

-1.27%

Shares14.0K

Event2026-03-31

Filed2026-04-08

CAT

CATERPILLAR INC

-10.34%

Shares1.9K

Event2026-03-31

Filed2026-04-08

CGCB

CAPITAL GRP FIXED INCM ETF T

4.21%

Shares49.7K

Event2026-03-31

Filed2026-04-08

SPYG

SPDR SERIES TRUST

3.37%

Shares13.3K

Event2026-03-31

Filed2026-04-08

CGUS

CAPITAL GROUP CORE EQUITY ET

14.29%

Shares33.7K

Event2026-03-31

Filed2026-04-08

INVESCO QQQ TR

45.53%

Shares2.2K

Event2026-03-31

Filed2026-04-08

TDVG

T ROWE PRICE ETF INC

9.60%

Shares28.1K

Event2026-03-31

Filed2026-04-08

MDY

STATE STR SPDR S&P MIDCAP 40

-0.15%

Shares2.0K

Event2026-03-31

Filed2026-04-08

RJF

RAYMOND JAMES FINL INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-04-08

MCD

MCDONALDS CORP

11.13%

Shares4.0K

Event2026-03-31

Filed2026-04-08

VEU

VANGUARD INTL EQUITY INDEX F

5.44%

Shares15.7K

Event2026-03-31

Filed2026-04-08

BDX

BECTON DICKINSON & CO

1.64%

Shares7.1K

Event2026-03-31

Filed2026-04-08

IVV

ISHARES TR

18.12%

Shares1.7K

Event2026-03-31

Filed2026-04-08

PHILIP MORRIS INTL INC

0.73%

Shares6.6K

Event2026-03-31

Filed2026-04-08

SLYG

SPDR SERIES TRUST

22.19%

Shares11.3K

Event2026-03-31

Filed2026-04-08

FEGE

RBB FUND TRUST

-6.41%

Shares23.0K

Event2026-03-31

Filed2026-04-08

AT&T INC

11.78%

Shares36.9K

Event2026-03-31

Filed2026-04-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.32%

Shares3.1K

Event2026-03-31

Filed2026-04-08

DEERE & CO

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-08

VLO

VALERO ENERGY CORP

0.12%

Shares4.0K

Event2026-03-31

Filed2026-04-08

MPC

MARATHON PETE CORP

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-08

ALTRIA GROUP INC

2.61%

Shares14.6K

Event2026-03-31

Filed2026-04-08

BANK NEW YORK MELLON CORP

20.11%

Shares7.4K

Event2026-03-31

Filed2026-04-08

IWM

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-08

JAVA

J P MORGAN EXCHANGE TRADED F

11.99%

Shares12.2K

Event2026-03-31

Filed2026-04-08

PPG

PPG INDS INC

-10.70%

Shares8.0K

Event2026-03-31

Filed2026-04-08

COST

COSTCO WHOLESALE CORPORATION

-1.88%

Shares833

Event2026-03-31

Filed2026-04-08

SYK

STRYKER CORPORATION

0.04%

Shares2.5K

Event2026-03-31

Filed2026-04-08

JPRE

J P MORGAN EXCHANGE TRADED F

4.38%

Shares17.0K

Event2026-03-31

Filed2026-04-08

WASTE MGMT INC DEL

0.72%

Shares3.5K

Event2026-03-31

Filed2026-04-08

GE AEROSPACE

-1.99%

Shares2.8K

Event2026-03-31

Filed2026-04-08

AMGN

AMGEN INC

20.78%

Shares2.2K

Event2026-03-31

Filed2026-04-08

JCPI

J P MORGAN EXCHANGE TRADED F

16.46%

Shares15.6K

Event2026-03-31

Filed2026-04-08

RTX

RTX CORPORATION

-2.10%

Shares3.7K

Event2026-03-31

Filed2026-04-08

LMT

LOCKHEED MARTIN CORP

-11.63%

Shares1.1K

Event2026-03-31

Filed2026-04-08

WINN

HARBOR ETF TRUST

12.65%

Shares24.7K

Event2026-03-31

Filed2026-04-08

META

META PLATFORMS INC

4.84%

Shares1.2K

Event2026-03-31

Filed2026-04-08

DUKE ENERGY CORP NEW

0.47%

Shares5.1K

Event2026-03-31

Filed2026-04-08

UNP

UNION PAC CORP

0.15%

Shares2.7K

Event2026-03-31

Filed2026-04-08

TSLA

TESLA INC

-15.78%

Shares1.8K

Event2026-03-31

Filed2026-04-08

GEV

GE VERNOVA INC

0.00%

Shares744

Event2026-03-31

Filed2026-04-08

INTC

INTEL CORP

-2.55%

Shares13.9K

Event2026-03-31

Filed2026-04-08

NEE

NEXTERA ENERGY INC

0.20%

Shares6.6K

Event2026-03-31

Filed2026-04-08

LAM RESEARCH CORP

-2.85%

Shares2.8K

Event2026-03-31

Filed2026-04-08

WAB

WABTEC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-08

BMY

BRISTOL-MYERS SQUIBB CO

-0.61%

Shares9.6K

Event2026-03-31

Filed2026-04-08

KMB

KIMBERLY-CLARK CORP

12.13%

Shares5.7K

Event2026-03-31

Filed2026-04-08

COP

CONOCOPHILLIPS

-9.75%

Shares4.1K

Event2026-03-31

Filed2026-04-08

SPYV

SPDR SERIES TRUST

17.24%

Shares9.6K

Event2026-03-31

Filed2026-04-08

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares22.1K

Event2026-03-31

Filed2026-04-08

MMC

MARSH & MCLENNAN COS INC

0.16%

Shares3.1K

Event2026-03-31

Filed2026-04-08

CGMU

CAPITAL GRP FIXED INCM ETF T

0.74%

Shares19.5K

Event2026-03-31

Filed2026-04-08

MMM

3M CO

0.11%

Shares3.6K

Event2026-03-31

Filed2026-04-08

SHEL

SHELL PLC

0.51%

Shares5.6K

Event2026-03-31

Filed2026-04-08

INCM

FRANKLIN TEMPLETON ETF TR

New

Shares18.0K

Event2026-03-31

Filed2026-04-08

NUE

NUCOR CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-04-08

EQT CORP

-5.75%

Shares8.0K

Event2026-03-31

Filed2026-04-08

PPL

PPL CORP

0.82%

Shares13.2K

Event2026-03-31

Filed2026-04-08

IJH

ISHARES TR

-1.23%

Shares7.4K

Event2026-03-31

Filed2026-04-08

SOUTHERN CO

0.28%

Shares4.9K

Event2026-03-31

Filed2026-04-08

GPC

GENUINE PARTS CO

32.97%

Shares4.5K

Event2026-03-31

Filed2026-04-08

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-08

NFLX

NETFLIX INC.

-9.95%

Shares4.8K

Event2026-03-31

Filed2026-04-08

COCA COLA CO

0.66%

Shares6.1K

Event2026-03-31

Filed2026-04-08

DOV

DOVER CORP

0.09%

Shares2.2K

Event2026-03-31

Filed2026-04-08

GLD

SPDR GOLD TR

54.87%

Shares1.0K

Event2026-03-31

Filed2026-04-08

FCF

FIRST COMWLTH FINL CORP PA

0.01%

Shares25.3K

Event2026-03-31

Filed2026-04-08

GILD

GILEAD SCIENCES INC

1.21%

Shares3.1K

Event2026-03-31

Filed2026-04-08

STLD

STEEL DYNAMICS INC

27.50%

Shares2.3K

Event2026-03-31

Filed2026-04-08

ADM

ARCHER DANIELS MIDLAND CO

16.75%

Shares5.7K

Event2026-03-31

Filed2026-04-08

BSMQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares17.5K

Event2026-03-31

Filed2026-04-08

BSMR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares17.1K

Event2026-03-31

Filed2026-04-08

GENERAL DYNAMICS CORP

0.26%

Shares1.2K

Event2026-03-31

Filed2026-04-08

PUTNAM ETF TRUST

New

Shares33.8K

Event2026-03-31

Filed2026-04-08

SCHB

SCHWAB STRATEGIC TR

1.56%

Shares15.4K

Event2026-03-31

Filed2026-04-08

FHI

FEDERATED HERMES INC

New

Shares6.8K

Event2026-03-31

Filed2026-04-08

FLMI

FRANKLIN TEMPLETON ETF TR

0.00%

Shares15.3K

Event2026-03-31

Filed2026-04-08

HWM

HOWMET AEROSPACE INC

8.97%

Shares1.6K

Event2026-03-31

Filed2026-04-08

FDX

FEDEX CORP

0.10%

Shares1.0K

Event2026-03-31

Filed2026-04-08

KLAC

KLA CORP

0.00%

Shares251

Event2026-03-31

Filed2026-04-08

NSC

NORFOLK SOUTHN CORP

-0.70%

Shares1.3K

Event2026-03-31

Filed2026-04-08

SMMD

ISHARES TR

80.44%

Shares4.8K

Event2026-03-31

Filed2026-04-08

PLTR

PALANTIR TECHNOLOGIES INC

0.53%

Shares2.5K

Event2026-03-31

Filed2026-04-08

WFC

WELLS FARGO & CO

2.35%

Shares4.4K

Event2026-03-31

Filed2026-04-08

FITB

FIFTH THIRD BANCORP

0.00%

Shares7.4K

Event2026-03-31

Filed2026-04-08

GLW

CORNING INC

-20.94%

Shares2.5K

Event2026-03-31

Filed2026-04-08

CSX

CSX CORP

0.97%

Shares8.4K

Event2026-03-31

Filed2026-04-08

PUTNAM ETF TRUST

New

Shares43.8K

Event2026-03-31

Filed2026-04-08

EVLN

MORGAN STANLEY ETF TRUST

14.81%

Shares6.8K

Event2026-03-31

Filed2026-04-08

BOEING CO

0.12%

Shares1.6K

Event2026-03-31

Filed2026-04-08

CROWN CASTLE INC

-2.20%

Shares4.0K

Event2026-03-31

Filed2026-04-08

LOW

LOWES COS INC

0.22%

Shares1.4K

Event2026-03-31

Filed2026-04-08

MMIT

NEW YORK LIFE INVTS ACTIVE E

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-08

VTEB

VANGUARD MUN BD FDS

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-08

BSCS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares15.3K

Event2026-03-31

Filed2026-04-08

CGBL

CAPITAL GROUP CORE BALANCED

New

Shares8.9K

Event2026-03-31

Filed2026-04-08

BSSX

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares11.9K

Event2026-03-31

Filed2026-04-08

BSMW

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-08

IWF

ISHARES TR

26.20%

Shares708

Event2026-03-31

Filed2026-04-08

BSMT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-08

BSMS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares12.8K

Event2026-03-31

Filed2026-04-08

WSBC

WESBANCO INC

0.39%

Shares8.6K

Event2026-03-31

Filed2026-04-08

EXC

EXELON CORP

0.30%

Shares6.0K

Event2026-03-31

Filed2026-04-08

SBSI

SOUTHSIDE BANCSHARES INC

31.40%

Shares9.4K

Event2026-03-31

Filed2026-04-08

PANW

PALO ALTO NETWORKS INC

6.65%

Shares1.8K

Event2026-03-31

Filed2026-04-08

IOO

ISHARES TR

40.00%

Shares2.4K

Event2026-03-31

Filed2026-04-08

BSCU

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares17.2K

Event2026-03-31

Filed2026-04-08

CRM

SALESFORCE INC

New

Shares1.5K

Event2026-03-31

Filed2026-04-08

BP PLC

New

Shares6.1K

Event2026-03-31

Filed2026-04-08

CEG

CONSTELLATION ENERGY CORP

0.10%

Shares1.0K

Event2026-03-31

Filed2026-04-08

XLU

SELECT SECTOR SPDR TR

28.39%

Shares6.2K

Event2026-03-31

Filed2026-04-08

PSA

PUBLIC STORAGE OPER CO

0.19%

Shares1.0K

Event2026-03-31

Filed2026-04-08

GIS

GENERAL MILLS INC

55.82%

Shares7.4K

Event2026-03-31

Filed2026-04-08

TGT

TARGET CORP

New

Shares2.3K

Event2026-03-31

Filed2026-04-08

BSCV

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares16.6K

Event2026-03-31

Filed2026-04-08

CAH

CARDINAL HEALTH INC

0.08%

Shares1.3K

Event2026-03-31

Filed2026-04-08

EFA

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-08

IJR

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-08

BKH

BLACK HILLS CORP

New

Shares3.8K

Event2026-03-31

Filed2026-04-08

OKE

ONEOK INC NEW

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-08

CITIGROUP INC

-0.91%

Shares2.3K

Event2026-03-31

Filed2026-04-08

CHUBB LTD SWITZ

0.00%

Shares791

Event2026-03-31

Filed2026-04-08

TROW

PRICE T ROWE GROUP INC

4.52%

Shares2.8K

Event2026-03-31

Filed2026-04-08

TAXF

AMERICAN CENTY ETF TR

New

Shares5.0K

Event2026-03-31

Filed2026-04-08

TMO

THERMO FISHER SCIENTIFIC INC

-1.91%

Shares513

Event2026-03-31

Filed2026-04-08

ORI

OLD REP INTL CORP

3.43%

Shares6.2K

Event2026-03-31

Filed2026-04-08

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-08

NWN

NORTHWEST NAT HLDG CO

New

Shares4.6K

Event2026-03-31

Filed2026-04-08

BCPC

BALCHEM CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-08

EMR

EMERSON ELEC CO

1.61%

Shares1.8K

Event2026-03-31

Filed2026-04-08

BSMY

INVESCO EXCH TRD SLF IDX FD

New

Shares9.4K

Event2026-03-31

Filed2026-04-08

CONSOLIDATED EDISON INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-08

COHERENT CORP

New

Shares950

Event2026-03-31

Filed2026-04-08

SJM

SMUCKER J M CO

New

Shares2.3K

Event2026-03-31

Filed2026-04-08

UPS

UNITED PARCEL SVCS INC

-7.78%

Shares2.3K

Event2026-03-31

Filed2026-04-08

MICRON TECHNOLOGY INC

New

Shares645

Event2026-03-31

Filed2026-04-08

CPB

THE CAMPBELLS COMPANY

New

Shares9.8K

Event2026-03-31

Filed2026-04-08

BSCT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares11.6K

Event2026-03-31

Filed2026-04-08

VYMI

VANGUARD WHITEHALL FDS

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-08

UNH

UNITEDHEALTH GROUP INC

-3.05%

Shares794

Event2026-03-31

Filed2026-04-08

MASTERCARD INCORPORATED

0.23%

Shares427

Event2026-03-31

Filed2026-04-08

WEC ENERGY GROUP INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-08

IVW

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-08

MCK

MCKESSON CORP

New

Shares234

Event2026-03-31

Filed2026-04-08

CAG

CONAGRA BRANDS INC

New

Shares10.9K

Event2026-03-31

Filed2026-04-08

OGN

ORGANON & CO

New

Shares13.9K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR1.0K shares11.11%2026-03-312026-04-08

INVESCO QQQ TR Put

INVESCO QQQ TR

11.11%

Shares1.0K

Event2026-03-31

Filed2026-04-08