Sponsored

The Analysis of BTC Capital Management, Inc.'s Holdings & P&L

Currently, BTC Capital Management, Inc. holds 207 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in IWF (+270.3K shares, valued at $33.6M), VUG (+311.9K shares, valued at $26.9M), MU (+14.8K shares, valued at $17.0M); decreased their positions in UHS (-43.6K shares, valued at $8.7M), GOOGL (-24.2K shares, valued at $8.7M), N/A (-6.5K shares, valued at $6.2M); initiated new positions in MU (+14.8K shares, valued at $17.0M), AMD (+12.8K shares, valued at $7.4M), N/A (+15.6K shares, valued at $6.5M).

1M P&L

+12.3M+0.95%

3M P&L

+37.7M+2.97%

HY P&L

-52.6M-3.87%

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/A439.0M

33.3%

2Semiconductors101.1M

7.7%

3Consumer Electronics74.3M

5.6%

Top Industries by Stock Count

1N/A45 stocks

25.9%

2Banks - Regional9 stocks

5.2%

3REIT - Specialty8 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION383.3K shares2.98%2026-06-302026-07-16

BND VANGUARD BD INDEX FDS984.2K shares6.31%2026-06-302026-07-16

AAPL APPLE INC245.4K shares2.09%2026-06-302026-07-16

MSFT MICROSOFT CORP172.8K shares14.13%2026-06-302026-07-16

GOOGL ALPHABET INC174.1K shares-12.22%2026-06-302026-07-16

EFA ISHARES TR536.7K shares4.76%2026-06-302026-07-16

IWF ISHARES TR358.4K shares306.67%2026-06-302026-07-16

BROADCOM INC BROADCOM INC114.2K shares-6.68%2026-06-302026-07-16

Sponsored

AMZN AMAZON COM INC175.3K shares10.39%2026-06-302026-07-16

IWB ISHARES TR81.3K shares14.06%2026-06-302026-07-16

VUG VANGUARD INDEX FDS375.6K shares490.17%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC50.7K shares3.18%2026-06-302026-07-16

IWD ISHARES TR114.7K shares16.42%2026-06-302026-07-16

WMT WALMART INC225.5K shares-3.95%2026-06-302026-07-16

IWM ISHARES TR80.0K shares2.60%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO72.9K shares-3.70%2026-06-302026-07-16

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC30.5K shares-20.62%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP170.2K shares-5.12%2026-06-302026-07-16

VWO VANGUARD INTL EQUITY INDEX F372.0K shares2.39%2026-06-302026-07-16

ISHARES TR ISHARES TR26.6K shares-1.16%2026-06-302026-07-16

ABBVIE INC ABBVIE INC75.8K shares2.05%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON72.0K shares-2.15%2026-06-302026-07-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL17.8K shares-26.63%2026-06-302026-07-16

MU MICRON TECHNOLOGY INC14.8K sharesnew addition2026-06-302026-07-16

Sponsored

VOO VANGUARD INDEX FDS24.8K shares-1.11%2026-06-302026-07-16

PG PROCTER & GAMBLE CO115.9K shares11.66%2026-06-302026-07-16

MS MORGAN STANLEY81.1K shares-20.95%2026-06-302026-07-16

LLY ELI LILLY & CO13.4K shares6.62%2026-06-302026-07-16

TJX TJX COS INC NEW104.7K shares-5.93%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS42.4K shares0.00%2026-06-302026-07-16

TSLA TESLA INC37.2K shares30.95%2026-06-302026-07-16

PH PARKER-HANNIFIN CORP15.9K shares96.04%2026-06-302026-07-16

Sponsored

GILD GILEAD SCIENCES INC113.5K shares1.42%2026-06-302026-07-16

STLD STEEL DYNAMICS INC61.3K shares-15.63%2026-06-302026-07-16

DE DEERE & CO22.0K shares17.07%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED27.0K shares0.78%2026-06-302026-07-16

MUB ISHARES TR123.2K shares18.46%2026-06-302026-07-16

OUT OUTFRONT MEDIA INC399.3K shares106.74%2026-06-302026-07-16

FAST FASTENAL CO260.9K shares-6.06%2026-06-302026-07-16

ORLY OREILLY AUTOMOTIVE INC120.0K shares-0.11%2026-06-302026-07-16

Sponsored

NSC NORFOLK SOUTHN CORP35.1K shares2.13%2026-06-302026-07-16

VTV VANGUARD INDEX FDS50.5K shares-4.08%2026-06-302026-07-16

ETN EATON CORP PLC25.5K shares-1.24%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC123.3K shares2.51%2026-06-302026-07-16

APH AMPHENOL CORP60.8K shares2.71%2026-06-302026-07-16

WFC WELLS FARGO & CO128.4K shares-16.09%2026-06-302026-07-16

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC43.7K shares-0.19%2026-06-302026-07-16

QQQ INVESCO QQQ TR12.8K shares-0.26%2026-06-302026-07-16

Sponsored

GS GOLDMAN SACHS GROUP INC9.3K shares3.60%2026-06-302026-07-16

PLD PROLOGIS INC.69.0K shares0.66%2026-06-302026-07-16

UNM UNUM GROUP101.7K shares1.52%2026-06-302026-07-16

MAR MARRIOTT INTL INC NEW24.4K shares-1.16%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T11.2K shares0.00%2026-06-302026-07-16

HD HOME DEPOT INC23.6K shares2.35%2026-06-302026-07-16

LOW LOWES COS INC37.4K shares19.26%2026-06-302026-07-16

BIL SPDR SERIES TRUST89.6K shares4.46%2026-06-302026-07-16

Sponsored

LHX L3HARRIS TECHNOLOGIES INC27.6K shares0.13%2026-06-302026-07-16

IVW ISHARES TR57.1K shares-0.09%2026-06-302026-07-16

S&P GLOBAL INC S&P GLOBAL INC19.6K shares10.04%2026-06-302026-07-16

XEL XCEL ENERGY INC93.4K shares-7.17%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC12.8K sharesnew addition2026-06-302026-07-16

NETFLIX INC. NETFLIX INC.102.8K shares3.77%2026-06-302026-07-16

IWV ISHARES TR16.7K shares0.00%2026-06-302026-07-16

ALL ALLSTATE CORP29.8K shares1.06%2026-06-302026-07-16

Sponsored

COF CAPITAL ONE FINL CORP34.7K shares17.57%2026-06-302026-07-16

SNA SNAP ON INC17.1K shares2.59%2026-06-302026-07-16

GM GENERAL MTRS CO88.7K shares-14.52%2026-06-302026-07-16

ORACLE CORP ORACLE CORP44.9K shares-13.38%2026-06-302026-07-16

INVH INVITATION HOMES INC215.4K shares3.31%2026-06-302026-07-16

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC15.6K sharesnew addition2026-06-302026-07-16

CFG CITIZENS FINL GROUP INC92.4K shares3.99%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL28.9K shares7.65%2026-06-302026-07-16

Sponsored

SYF SYNCHRONY FINANCIAL84.5K shares1.65%2026-06-302026-07-16

VLO VALERO ENERGY CORP24.1K sharesnew addition2026-06-302026-07-16

AMERIPRISE FINL INC AMERIPRISE FINL INC13.6K shares-9.37%2026-06-302026-07-16

BN BROOKFIELD CORP143.6K shares0.80%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.5K shares4.91%2026-06-302026-07-16

ICE INTERCONTINENTAL EXCHANGE IN49.3K shares-0.38%2026-06-302026-07-16

TMUS T-MOBILE US INC35.8K shares18.81%2026-06-302026-07-16

BNL BROADSTONE NET LEASE INC277.4K shares3.91%2026-06-302026-07-16

Sponsored

ETR ENTERGY CORP NEW48.8K shares-8.36%2026-06-302026-07-16

PSX PHILLIPS 6633.0K shares28.55%2026-06-302026-07-16

STT STATE STR CORP32.9K shares-0.66%2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS77.4K shares42.04%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP14.9K shares4.35%2026-06-302026-07-16

IWR ISHARES TR47.2K shares-1.94%2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC64.8K shares-10.20%2026-06-302026-07-16

EQH EQUITABLE HLDGS INC110.1K shares3.08%2026-06-302026-07-16

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC67.7K shares4.22%2026-06-302026-07-16

IVE ISHARES TR19.0K shares-0.30%2026-06-302026-07-16

UL UNILEVER PLC68.5K shares13.66%2026-06-302026-07-16

IX ORIX CORP106.7K shares104.07%2026-06-302026-07-16

URI UNITED RENTALS INC3.3K shares8.58%2026-06-302026-07-16

CWI SPDR INDEX SHS FDS91.5K shares0.00%2026-06-302026-07-16

UBS UBS GROUP AG74.8K shares2.95%2026-06-302026-07-16

ASML ASML HLDG NV1.8K shares5.13%2026-06-302026-07-16

Sponsored

APPLIED MATLS INC APPLIED MATLS INC4.5K shares-0.71%2026-06-302026-07-16

VB VANGUARD INDEX FDS10.5K shares0.00%2026-06-302026-07-16

SONY SONY GROUP CORP157.4K shares2.03%2026-06-302026-07-16

SMFG SUMITOMO MITSUI FIN GRP INC127.7K shares4.17%2026-06-302026-07-16

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.32.1K sharesnew addition2026-06-302026-07-16

VGK VANGUARD INTL EQUITY INDEX F33.0K shares-4.01%2026-06-302026-07-16

BCS BARCLAYS PLC107.6K shares2.28%2026-06-302026-07-16

VNQ VANGUARD INDEX FDS28.6K shares0.00%2026-06-302026-07-16

Sponsored

NVS NOVARTIS AG16.9K shares2.38%2026-06-302026-07-16

RIO RIO TINTO PLC27.9K shares-9.47%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC62.0K shares5.57%2026-06-302026-07-16

MUFG MITSUBISHI UFJ FINANCIAL GRO131.3K shares3.94%2026-06-302026-07-16

ING ING GROEP N.V.82.1K shares0.00%2026-06-302026-07-16

RSP INVESCO EXCHANGE TRADED FD T12.0K shares0.00%2026-06-302026-07-16

UBER UBER TECHNOLOGIES INC34.9K shares10.45%2026-06-302026-07-16

LYG LLOYDS BANKING GROUP PLC421.2K shares1.52%2026-06-302026-07-16

Sponsored

VISA INC VISA INC7.2K shares10.00%2026-06-302026-07-16

VBK VANGUARD INDEX FDS6.5K shares-3.92%2026-06-302026-07-16

NWG NATWEST GROUP PLC132.1K shares3.40%2026-06-302026-07-16

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-07-16

HMC HONDA MOTOR CO LTD80.9K shares12.49%2026-06-302026-07-16

IWO ISHARES TR5.4K shares0.00%2026-06-302026-07-16

VBR VANGUARD INDEX FDS8.7K shares-3.95%2026-06-302026-07-16

DAL DELTA AIR LINES INC22.1K shares10.36%2026-06-302026-07-16

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares1.02%2026-06-302026-07-16

IWP ISHARES TR12.9K shares0.00%2026-06-302026-07-16

OPRA OPERA LTD94.7K sharesnew addition2026-06-302026-07-16

SNY SANOFI SA43.1K shares1.76%2026-06-302026-07-16

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN9.9K shares11.85%2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC17.7K shares11.53%2026-06-302026-07-16

ALLY FINL INC ALLY FINL INC36.3K shares12.51%2026-06-302026-07-16

EQIX EQUINIX INC1.6K shares3.55%2026-06-302026-07-16

Sponsored

PGR PROGRESSIVE CORP7.5K shares13.05%2026-06-302026-07-16

SHEL SHELL PLC20.9K shares2.46%2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC4.0K shares14.50%2026-06-302026-07-16

VPL VANGUARD INTL EQUITY INDEX F13.5K shares-4.53%2026-06-302026-07-16

PFGC PERFORMANCE FOOD GROUP CO13.2K shares97.17%2026-06-302026-07-16

SYK STRYKER CORPORATION4.5K shares17.95%2026-06-302026-07-16

FIX COMFORT SYS USA INC681 shares-5.81%2026-06-302026-07-16

EFG ISHARES TR11.0K shares0.00%2026-06-302026-07-16

Sponsored

AMT AMERICAN TOWER CORP8.0K shares3.00%2026-06-302026-07-16

MELI MERCADOLIBRE INC751 shares14.31%2026-06-302026-07-16

CRM SALESFORCE INC8.0K shares9.77%2026-06-302026-07-16

SNEX STONEX GROUP INC10.3K shares-8.11%2026-06-302026-07-16

SLV ISHARES SILVER TR22.0K shares0.00%2026-06-302026-07-16

EME EMCOR GROUP INC1.3K shares-0.46%2026-06-302026-07-16

OZK BANK OZK LITTLE ROCK ARK19.7K shares1.00%2026-06-302026-07-16

ISHARES TR ISHARES TR10.3K shares0.00%2026-06-302026-07-16

Sponsored

SUB ISHARES TR8.9K shares-58.89%2026-06-302026-07-16

ICF ISHARES TR13.3K shares0.00%2026-06-302026-07-16

SNX TD SYNNEX CORPORATION3.3K shares-6.63%2026-06-302026-07-16

MLI MUELLER INDS INC7.0K shares2.14%2026-06-302026-07-16

SANM SANMINA CORP3.2K shares0.47%2026-06-302026-07-16

UNP UNION PAC CORP3.1K shares-2.08%2026-06-302026-07-16

GNL GLOBAL NET LEASE INC92.4K shares2.39%2026-06-302026-07-16

AKRE PROFESIONALLY MANAGED PORTFO15.5K shares0.00%2026-06-302026-07-16

Sponsored

PRIMERICA INC PRIMERICA INC2.8K shares1.54%2026-06-302026-07-16

PEP PEPSICO INC5.7K shares83.88%2026-06-302026-07-16

SPYV SPDR SERIES TRUST12.7K sharesnew addition2026-06-302026-07-16

LGND LIGAND PHARMACEUTICALS INC2.4K shares-1.09%2026-06-302026-07-16

HCC WARRIOR MET COAL INC9.2K shares17.65%2026-06-302026-07-16

GOOG ALPHABET INC2.0K shares-13.84%2026-06-302026-07-16

MCD MCDONALDS CORP2.6K shares-10.02%2026-06-302026-07-16

ANIP ANI PHARMACEUTICALS INC8.4K shares3.40%2026-06-302026-07-16

Sponsored

EPR EPR PPTYS11.9K shares2.97%2026-06-302026-07-16

CTBI COMMUNITY TR BANCORP INC9.3K shares1.43%2026-06-302026-07-16

HOMB HOME BANCSHARES INC23.4K shares4.72%2026-06-302026-07-16

HWC HANCOCK WHITNEY CORPORATION8.7K shares3.01%2026-06-302026-07-16

SPYG SPDR SERIES TRUST5.4K sharesnew addition2026-06-302026-07-16

HQY HEALTHEQUITY INC7.0K shares0.64%2026-06-302026-07-16

CPRX CATALYST PHARMACEUTICALS INC19.9K shares0.64%2026-06-302026-07-16

PATK PATRICK INDS INC6.8K shares107.19%2026-06-302026-07-16

Sponsored

BAC BANK OF AMER CORP10.3K shares-1.90%2026-06-302026-07-16

IUSV ISHARES TR5.1K shares0.00%2026-06-302026-07-16

LOPE GRAND CANYON ED INC3.8K shares-1.34%2026-06-302026-07-16

AMG AFFILIATED MANAGERS GROUP1.6K shares1.19%2026-06-302026-07-16

IWN ISHARES TR2.5K shares0.00%2026-06-302026-07-16

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC6.9K shares2.88%2026-06-302026-07-16

IAU ISHARES GOLD TR6.9K shares-24.05%2026-06-302026-07-16

OTIS OTIS WORLDWIDE CORP7.1K shares-89.59%2026-06-302026-07-16

Sponsored

FLS FLOWSERVE CORP6.7K shares3.14%2026-06-302026-07-16

OBK ORIGIN BANCORP INC9.7K sharesnew addition2026-06-302026-07-16

NSSC NAPCO SEC TECHNOLOGIES INC12.1K shares45.00%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO1.3K shares0.00%2026-06-302026-07-16

IWS ISHARES TR2.6K shares0.00%2026-06-302026-07-16

INTU INTUIT1.6K shares-91.83%2026-06-302026-07-16

TMHC TAYLOR MORRISON HOME CORP5.6K shares1.46%2026-06-302026-07-16

UHS UNIVERSAL HLTH SVCS INC2.0K shares-95.59%2026-06-302026-07-16

Sponsored

DLR DIGITAL RLTY TR INC2.2K shares-2.91%2026-06-302026-07-16

GWW WW GRAINGER INC290 shares-53.53%2026-06-302026-07-16

EMR EMERSON ELEC CO2.7K shares-3.47%2026-06-302026-07-16

SWX SOUTHWEST GAS HLDGS INC4.1K shares1.89%2026-06-302026-07-16

SCHG SCHWAB STRATEGIC TR10.7K shares0.00%2026-06-302026-07-16

IRM IRON MTN INC DEL2.9K shares0.00%2026-06-302026-07-16

CVX CHEVRON CORPORATION2.2K shares-25.42%2026-06-302026-07-16

IJR ISHARES TR2.3K shares-45.43%2026-06-302026-07-16

Sponsored

KO COCA COLA CO4.2K shares-2.87%2026-06-302026-07-16

IJH ISHARES TR4.1K shares-39.53%2026-06-302026-07-16

ADOBE INC ADOBE INC1.5K shares-93.90%2026-06-302026-07-16

MGC VANGUARD WORLD FD1.0K shares0.00%2026-06-302026-07-16

DOC HEALTHPEAK PROPERTIES INC12.8K shares0.00%2026-06-302026-07-16

STAG STAG INDUSTRIAL INC6.8K shares0.00%2026-06-302026-07-16

CSR CENTERSPACE4.3K shares0.00%2026-06-302026-07-16

USB US BANCORP3.9K shares0.00%2026-06-302026-07-16

Sponsored

PSA PUBLIC STORAGE718 sharesnew addition2026-06-302026-07-16

AMGN AMGEN INC612 shares-92.60%2026-06-302026-07-16

CCI CROWN CASTLE INC2.9K shares0.00%2026-06-302026-07-16

HIW HIGHWOODS PPTYS INC7.2K sharesnew addition2026-06-302026-07-16

XLE SELECT SECTOR SPDR TR4.0K shares0.00%2026-06-302026-07-16

RYN RAYONIER INC9.8K sharesnew addition2026-06-302026-07-16

AGNC INVT CORP AGNC INVT CORP12.0K shares0.00%2026-06-302026-07-16

NVDA

NVIDIA CORPORATION

2.98%

Shares383.3K

Event2026-06-30

Filed2026-07-16

BND

VANGUARD BD INDEX FDS

6.31%

Shares984.2K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

2.09%

Shares245.4K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

14.13%

Shares172.8K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

-12.22%

Shares174.1K

Event2026-06-30

Filed2026-07-16

EFA

ISHARES TR

4.76%

Shares536.7K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

306.67%

Shares358.4K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

-6.68%

Shares114.2K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

10.39%

Shares175.3K

Event2026-06-30

Filed2026-07-16

IWB

ISHARES TR

14.06%

Shares81.3K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

490.17%

Shares375.6K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

3.18%

Shares50.7K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES TR

16.42%

Shares114.7K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

-3.95%

Shares225.5K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

2.60%

Shares80.0K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

-3.70%

Shares72.9K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC

-20.62%

Shares30.5K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-5.12%

Shares170.2K

Event2026-06-30

Filed2026-07-16

VWO

VANGUARD INTL EQUITY INDEX F

2.39%

Shares372.0K

Event2026-06-30

Filed2026-07-16

ISHARES TR

-1.16%

Shares26.6K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

2.05%

Shares75.8K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

-2.15%

Shares72.0K

Event2026-06-30

Filed2026-07-16

SEAGATE TECHNOLOGY HLDNGS PL

-26.63%

Shares17.8K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

New

Shares14.8K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

-1.11%

Shares24.8K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

11.66%

Shares115.9K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

-20.95%

Shares81.1K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

6.62%

Shares13.4K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

-5.93%

Shares104.7K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares42.4K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

30.95%

Shares37.2K

Event2026-06-30

Filed2026-07-16

PARKER-HANNIFIN CORP

96.04%

Shares15.9K

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC

1.42%

Shares113.5K

Event2026-06-30

Filed2026-07-16

STLD

STEEL DYNAMICS INC

-15.63%

Shares61.3K

Event2026-06-30

Filed2026-07-16

DEERE & CO

17.07%

Shares22.0K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

0.78%

Shares27.0K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES TR

18.46%

Shares123.2K

Event2026-06-30

Filed2026-07-16

OUT

OUTFRONT MEDIA INC

106.74%

Shares399.3K

Event2026-06-30

Filed2026-07-16

FAST

FASTENAL CO

-6.06%

Shares260.9K

Event2026-06-30

Filed2026-07-16

ORLY

OREILLY AUTOMOTIVE INC

-0.11%

Shares120.0K

Event2026-06-30

Filed2026-07-16

NSC

NORFOLK SOUTHN CORP

2.13%

Shares35.1K

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

-4.08%

Shares50.5K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

-1.24%

Shares25.5K

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

2.51%

Shares123.3K

Event2026-06-30

Filed2026-07-16

APH

AMPHENOL CORP

2.71%

Shares60.8K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

-16.09%

Shares128.4K

Event2026-06-30

Filed2026-07-16

JAZZ PHARMACEUTICALS PLC

-0.19%

Shares43.7K

Event2026-06-30

Filed2026-07-16

QQQ

INVESCO QQQ TR

-0.26%

Shares12.8K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

3.60%

Shares9.3K

Event2026-06-30

Filed2026-07-16

PLD

PROLOGIS INC.

0.66%

Shares69.0K

Event2026-06-30

Filed2026-07-16

UNM

UNUM GROUP

1.52%

Shares101.7K

Event2026-06-30

Filed2026-07-16

MAR

MARRIOTT INTL INC NEW

-1.16%

Shares24.4K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

2.35%

Shares23.6K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

19.26%

Shares37.4K

Event2026-06-30

Filed2026-07-16

BIL

SPDR SERIES TRUST

4.46%

Shares89.6K

Event2026-06-30

Filed2026-07-16

LHX

L3HARRIS TECHNOLOGIES INC

0.13%

Shares27.6K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

-0.09%

Shares57.1K

Event2026-06-30

Filed2026-07-16

S&P GLOBAL INC

10.04%

Shares19.6K

Event2026-06-30

Filed2026-07-16

XEL

XCEL ENERGY INC

-7.17%

Shares93.4K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

New

Shares12.8K

Event2026-06-30

Filed2026-07-16

NETFLIX INC.

3.77%

Shares102.8K

Event2026-06-30

Filed2026-07-16

IWV

ISHARES TR

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-16

ALL

ALLSTATE CORP

1.06%

Shares29.8K

Event2026-06-30

Filed2026-07-16

COF

CAPITAL ONE FINL CORP

17.57%

Shares34.7K

Event2026-06-30

Filed2026-07-16

SNA

SNAP ON INC

2.59%

Shares17.1K

Event2026-06-30

Filed2026-07-16

GENERAL MTRS CO

-14.52%

Shares88.7K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

-13.38%

Shares44.9K

Event2026-06-30

Filed2026-07-16

INVH

INVITATION HOMES INC

3.31%

Shares215.4K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

New

Shares15.6K

Event2026-06-30

Filed2026-07-16

CFG

CITIZENS FINL GROUP INC

3.99%

Shares92.4K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

7.65%

Shares28.9K

Event2026-06-30

Filed2026-07-16

SYF

SYNCHRONY FINANCIAL

1.65%

Shares84.5K

Event2026-06-30

Filed2026-07-16

VLO

VALERO ENERGY CORP

New

Shares24.1K

Event2026-06-30

Filed2026-07-16

AMERIPRISE FINL INC

-9.37%

Shares13.6K

Event2026-06-30

Filed2026-07-16

BROOKFIELD CORP

0.80%

Shares143.6K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

4.91%

Shares6.5K

Event2026-06-30

Filed2026-07-16

ICE

INTERCONTINENTAL EXCHANGE IN

-0.38%

Shares49.3K

Event2026-06-30

Filed2026-07-16

TMUS

T-MOBILE US INC

18.81%

Shares35.8K

Event2026-06-30

Filed2026-07-16

BNL

BROADSTONE NET LEASE INC

3.91%

Shares277.4K

Event2026-06-30

Filed2026-07-16

ETR

ENTERGY CORP NEW

-8.36%

Shares48.8K

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

28.55%

Shares33.0K

Event2026-06-30

Filed2026-07-16

STT

STATE STR CORP

-0.66%

Shares32.9K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

42.04%

Shares77.4K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

4.35%

Shares14.9K

Event2026-06-30

Filed2026-07-16

IWR

ISHARES TR

-1.94%

Shares47.2K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

-10.20%

Shares64.8K

Event2026-06-30

Filed2026-07-16

EQH

EQUITABLE HLDGS INC

3.08%

Shares110.1K

Event2026-06-30

Filed2026-07-16

DOMINION ENERGY INC

4.22%

Shares67.7K

Event2026-06-30

Filed2026-07-16

IVE

ISHARES TR

-0.30%

Shares19.0K

Event2026-06-30

Filed2026-07-16

UNILEVER PLC

13.66%

Shares68.5K

Event2026-06-30

Filed2026-07-16

ORIX CORP

104.07%

Shares106.7K

Event2026-06-30

Filed2026-07-16

URI

UNITED RENTALS INC

8.58%

Shares3.3K

Event2026-06-30

Filed2026-07-16

CWI

SPDR INDEX SHS FDS

0.00%

Shares91.5K

Event2026-06-30

Filed2026-07-16

UBS

UBS GROUP AG

2.95%

Shares74.8K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

5.13%

Shares1.8K

Event2026-06-30

Filed2026-07-16

APPLIED MATLS INC

-0.71%

Shares4.5K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-16

SONY

SONY GROUP CORP

2.03%

Shares157.4K

Event2026-06-30

Filed2026-07-16

SMFG

SUMITOMO MITSUI FIN GRP INC

4.17%

Shares127.7K

Event2026-06-30

Filed2026-07-16

MICROCHIP TECHNOLOGY INC.

New

Shares32.1K

Event2026-06-30

Filed2026-07-16

VGK

VANGUARD INTL EQUITY INDEX F

-4.01%

Shares33.0K

Event2026-06-30

Filed2026-07-16

BCS

BARCLAYS PLC

2.28%

Shares107.6K

Event2026-06-30

Filed2026-07-16

VNQ

VANGUARD INDEX FDS

0.00%

Shares28.6K

Event2026-06-30

Filed2026-07-16

NVS

NOVARTIS AG

2.38%

Shares16.9K

Event2026-06-30

Filed2026-07-16

RIO

RIO TINTO PLC

-9.47%

Shares27.9K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

5.57%

Shares62.0K

Event2026-06-30

Filed2026-07-16

MUFG

MITSUBISHI UFJ FINANCIAL GRO

3.94%

Shares131.3K

Event2026-06-30

Filed2026-07-16

ING

ING GROEP N.V.

0.00%

Shares82.1K

Event2026-06-30

Filed2026-07-16

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-16

UBER

UBER TECHNOLOGIES INC

10.45%

Shares34.9K

Event2026-06-30

Filed2026-07-16

LYG

LLOYDS BANKING GROUP PLC

1.52%

Shares421.2K

Event2026-06-30

Filed2026-07-16

VISA INC

10.00%

Shares7.2K

Event2026-06-30

Filed2026-07-16

VBK

VANGUARD INDEX FDS

-3.92%

Shares6.5K

Event2026-06-30

Filed2026-07-16

NWG

NATWEST GROUP PLC

3.40%

Shares132.1K

Event2026-06-30

Filed2026-07-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-07-16

HMC

HONDA MOTOR CO LTD

12.49%

Shares80.9K

Event2026-06-30

Filed2026-07-16

IWO

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

-3.95%

Shares8.7K

Event2026-06-30

Filed2026-07-16

DAL

DELTA AIR LINES INC

10.36%

Shares22.1K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.02%

Shares4.0K

Event2026-06-30

Filed2026-07-16

IWP

ISHARES TR

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-16

OPRA

OPERA LTD

New

Shares94.7K

Event2026-06-30

Filed2026-07-16

SNY

SANOFI SA

1.76%

Shares43.1K

Event2026-06-30

Filed2026-07-16

LIVE NATION ENTERTAINMENT IN

11.85%

Shares9.9K

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

11.53%

Shares17.7K

Event2026-06-30

Filed2026-07-16

ALLY FINL INC

12.51%

Shares36.3K

Event2026-06-30

Filed2026-07-16

EQIX

EQUINIX INC

3.55%

Shares1.6K

Event2026-06-30

Filed2026-07-16

PGR

PROGRESSIVE CORP

13.05%

Shares7.5K

Event2026-06-30

Filed2026-07-16

SHEL

SHELL PLC

2.46%

Shares20.9K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

14.50%

Shares4.0K

Event2026-06-30

Filed2026-07-16

VPL

VANGUARD INTL EQUITY INDEX F

-4.53%

Shares13.5K

Event2026-06-30

Filed2026-07-16

PFGC

PERFORMANCE FOOD GROUP CO

97.17%

Shares13.2K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

17.95%

Shares4.5K

Event2026-06-30

Filed2026-07-16

FIX

COMFORT SYS USA INC

-5.81%

Shares681

Event2026-06-30

Filed2026-07-16

EFG

ISHARES TR

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-16

AMT

AMERICAN TOWER CORP

3.00%

Shares8.0K

Event2026-06-30

Filed2026-07-16

MELI

MERCADOLIBRE INC

14.31%

Shares751

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

9.77%

Shares8.0K

Event2026-06-30

Filed2026-07-16

SNEX

STONEX GROUP INC

-8.11%

Shares10.3K

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-16

EME

EMCOR GROUP INC

-0.46%

Shares1.3K

Event2026-06-30

Filed2026-07-16

OZK

BANK OZK LITTLE ROCK ARK

1.00%

Shares19.7K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.00%

Shares10.3K

Event2026-06-30

Filed2026-07-16

SUB

ISHARES TR

-58.89%

Shares8.9K

Event2026-06-30

Filed2026-07-16

ICF

ISHARES TR

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-16

SNX

TD SYNNEX CORPORATION

-6.63%

Shares3.3K

Event2026-06-30

Filed2026-07-16

MLI

MUELLER INDS INC

2.14%

Shares7.0K

Event2026-06-30

Filed2026-07-16

SANM

SANMINA CORP

0.47%

Shares3.2K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

-2.08%

Shares3.1K

Event2026-06-30

Filed2026-07-16

GNL

GLOBAL NET LEASE INC

2.39%

Shares92.4K

Event2026-06-30

Filed2026-07-16

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-16

PRIMERICA INC

1.54%

Shares2.8K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

83.88%

Shares5.7K

Event2026-06-30

Filed2026-07-16

SPYV

SPDR SERIES TRUST

New

Shares12.7K

Event2026-06-30

Filed2026-07-16

LGND

LIGAND PHARMACEUTICALS INC

-1.09%

Shares2.4K

Event2026-06-30

Filed2026-07-16

HCC

WARRIOR MET COAL INC

17.65%

Shares9.2K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-13.84%

Shares2.0K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

-10.02%

Shares2.6K

Event2026-06-30

Filed2026-07-16

ANIP

ANI PHARMACEUTICALS INC

3.40%

Shares8.4K

Event2026-06-30

Filed2026-07-16

EPR

EPR PPTYS

2.97%

Shares11.9K

Event2026-06-30

Filed2026-07-16

CTBI

COMMUNITY TR BANCORP INC

1.43%

Shares9.3K

Event2026-06-30

Filed2026-07-16

HOMB

HOME BANCSHARES INC

4.72%

Shares23.4K

Event2026-06-30

Filed2026-07-16

HWC

HANCOCK WHITNEY CORPORATION

3.01%

Shares8.7K

Event2026-06-30

Filed2026-07-16

SPYG

SPDR SERIES TRUST

New

Shares5.4K

Event2026-06-30

Filed2026-07-16

HQY

HEALTHEQUITY INC

0.64%

Shares7.0K

Event2026-06-30

Filed2026-07-16

CPRX

CATALYST PHARMACEUTICALS INC

0.64%

Shares19.9K

Event2026-06-30

Filed2026-07-16

PATK

PATRICK INDS INC

107.19%

Shares6.8K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

-1.90%

Shares10.3K

Event2026-06-30

Filed2026-07-16

IUSV

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-16

LOPE

GRAND CANYON ED INC

-1.34%

Shares3.8K

Event2026-06-30

Filed2026-07-16

AMG

AFFILIATED MANAGERS GROUP

1.19%

Shares1.6K

Event2026-06-30

Filed2026-07-16

IWN

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-16

HALOZYME THERAPEUTICS INC

2.88%

Shares6.9K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

-24.05%

Shares6.9K

Event2026-06-30

Filed2026-07-16

OTIS

OTIS WORLDWIDE CORP

-89.59%

Shares7.1K

Event2026-06-30

Filed2026-07-16

FLS

FLOWSERVE CORP

3.14%

Shares6.7K

Event2026-06-30

Filed2026-07-16

OBK

ORIGIN BANCORP INC

New

Shares9.7K

Event2026-06-30

Filed2026-07-16

NSSC

NAPCO SEC TECHNOLOGIES INC

45.00%

Shares12.1K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-16

IWS

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

INTU

INTUIT

-91.83%

Shares1.6K

Event2026-06-30

Filed2026-07-16

TMHC

TAYLOR MORRISON HOME CORP

1.46%

Shares5.6K

Event2026-06-30

Filed2026-07-16

UHS

UNIVERSAL HLTH SVCS INC

-95.59%

Shares2.0K

Event2026-06-30

Filed2026-07-16

DLR

DIGITAL RLTY TR INC

-2.91%

Shares2.2K

Event2026-06-30

Filed2026-07-16

GWW

WW GRAINGER INC

-53.53%

Shares290

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC CO

-3.47%

Shares2.7K

Event2026-06-30

Filed2026-07-16

SWX

SOUTHWEST GAS HLDGS INC

1.89%

Shares4.1K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-16

IRM

IRON MTN INC DEL

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

-25.42%

Shares2.2K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-45.43%

Shares2.3K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

-2.87%

Shares4.2K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

-39.53%

Shares4.1K

Event2026-06-30

Filed2026-07-16

ADOBE INC

-93.90%

Shares1.5K

Event2026-06-30

Filed2026-07-16

MGC

VANGUARD WORLD FD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-16

DOC

HEALTHPEAK PROPERTIES INC

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-16

STAG

STAG INDUSTRIAL INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-16

CSR

CENTERSPACE

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

USB

US BANCORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-16

PSA

PUBLIC STORAGE

New

Shares718

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

-92.60%

Shares612

Event2026-06-30

Filed2026-07-16

CCI

CROWN CASTLE INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-16

HIW

HIGHWOODS PPTYS INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-16

XLE

SELECT SECTOR SPDR TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

RYN

RAYONIER INC

New

Shares9.8K

Event2026-06-30

Filed2026-07-16

AGNC INVT CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available