Sponsored

The Analysis of CHASE INVESTMENT COUNSEL CORP's Holdings & P&L

Currently, CHASE INVESTMENT COUNSEL CORP holds 138 types of securities in its portfolio with a total value $473.8K. In the most recent quarter, they have increased their positions in AAPL (+36.8K shares, valued at $10.6K), PFG (+68.8K shares, valued at $7.4K), INDV (+129.7K shares, valued at $5.3K); decreased their positions in MTZ (-4.7K shares, valued at $2.0K), AEM (-10.2K shares, valued at $1.6K), N/A (-2.9K shares, valued at $1.1K); initiated new positions in PFG (+68.8K shares, valued at $7.4K), INDV (+129.7K shares, valued at $5.3K), DOCU (+113.8K shares, valued at $5.1K).

1M P&L

-2.6M-0.66%

3M P&L

+8.1M+2.07%

HY P&L

+91.8M+30.11%

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

1Semiconductors51.9K

11.8%

2Electronic Components32.6K

7.4%

3Asset Management27.2K

6.2%

Top Industries by Stock Count

1Semiconductors6 stocks

5.1%

2Aerospace & Defense6 stocks

5.1%

3N/A6 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC59.5K shares0.14%2026-06-302026-08-06

NVDA NVIDIA CORPORATION96.0K shares5.27%2026-06-302026-08-06

VRT VERTIV HOLDINGS CO52.1K shares-3.34%2026-06-302026-08-06

DELL DELL TECHNOLOGIES INC40.3K shares1.39%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC29.6K shares2.88%2026-06-302026-08-06

CRS CARPENTER TECHNOLOGY CORP26.2K shares1.68%2026-06-302026-08-06

TWLO TWILIO INC67.6K shares0.67%2026-06-302026-08-06

BTSG BRIGHTSPRING HEALTH SVCS INC196.6K shares1.49%2026-06-302026-08-06

Sponsored

BK BANK OF NY MELLON CORP90.7K shares5.01%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC11.3K shares17.85%2026-06-302026-08-06

CLS CELESTICA INC35.6K shares2.32%2026-06-302026-08-06

FTI TECHNIPFMC PLC187.0K shares-1.26%2026-06-302026-08-06

GS GOLDMAN SACHS GROUP INC11.9K shares2.76%2026-06-302026-08-06

AAPL APPLE INC41.4K shares800.11%2026-06-302026-08-06

EBAY EBAY INC.103.1K shares3.10%2026-06-302026-08-06

HWM HOWMET AEROSPACE INC42.8K shares-1.89%2026-06-302026-08-06

Sponsored

LFUS LITTELFUSE INC24.9K shares1.33%2026-06-302026-08-06

MTZ MASTEC INC26.9K shares-14.94%2026-06-302026-08-06

WCC WESCO INTL INC32.1K shares64.12%2026-06-302026-08-06

BROADCOM INC BROADCOM INC23.4K shares-10.99%2026-06-302026-08-06

AMG AFFILIATED MANAGERS GROUP25.9K shares41.12%2026-06-302026-08-06

AMZN AMAZON COM INC35.8K shares11.93%2026-06-302026-08-06

STT STATE STR CORP45.5K shares3.70%2026-06-302026-08-06

ABBVIE INC ABBVIE INC30.0K shares-1.82%2026-06-302026-08-06

Sponsored

PFG PRINCIPAL FINANCIAL GROUP IN68.8K sharesnew addition2026-06-302026-08-06

SANM SANMINA CORP28.6K shares-1.11%2026-06-302026-08-06

MYRG MYR GROUP INC10.9K shares1.26%2026-06-302026-08-06

INDV INDIVIOR PHARMACEUTICALS INC129.7K sharesnew addition2026-06-302026-08-06

APG API GROUP CORP123.6K shares-0.18%2026-06-302026-08-06

DOCU DOCUSIGN INC113.8K sharesnew addition2026-06-302026-08-06

URBN URBAN OUTFITTERS INC67.3K sharesnew addition2026-06-302026-08-06

AEM AGNICO EAGLE MINES LTD30.4K shares-25.17%2026-06-302026-08-06

Sponsored

SN SHARKNINJA INC30.5K sharesnew addition2026-06-302026-08-06

VSEC VSE CORP19.8K shares1.54%2026-06-302026-08-06

P EVERPURE INC55.4K sharesnew addition2026-06-302026-08-06

CEF SPROTT ASSET MANAGEMENT LP99.4K shares-0.06%2026-06-302026-08-06

WT WISDOMTREE INC192.9K sharesnew addition2026-06-302026-08-06

QLYS QUALYS INC20.0K shares25.00%2026-06-302026-08-06

MSFT MICROSOFT CORP6.3K shares118.74%2026-06-302026-08-06

EME EMCOR GROUP INC2.8K shares-5.72%2026-06-302026-08-06

Sponsored

LRCX LAM RESEARCH CORP5.1K shares0.00%2026-06-302026-08-06

LANTHEUS HLDGS INC LANTHEUS HLDGS INC20.0K shares0.00%2026-06-302026-08-06

FIX COMFORT SYS USA INC1.1K shares0.00%2026-06-302026-08-06

UTHR UNITED THERAPEUTICS CORP DEL4.0K shares-9.09%2026-06-302026-08-06

RLI RLI CORP36.0K shares20.00%2026-06-302026-08-06

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC26.0K shares0.00%2026-06-302026-08-06

SFM SPROUTS FMRS MKT INC24.0K shares0.00%2026-06-302026-08-06

LLY ELI LILLY & CO1.7K shares440.72%2026-06-302026-08-06

Sponsored

ARCH CAP GROUP LTD ARCH CAP GROUP LTD20.0K shares0.00%2026-06-302026-08-06

HRB BLOCK H & R INC50.0K shares25.00%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP3.7K shares0.24%2026-06-302026-08-06

CPRX CATALYST PHARMACEUTICALS INC60.0K shares0.00%2026-06-302026-08-06

BBWI BATH & BODY WORKS INC80.0K shares0.00%2026-06-302026-08-06

AMERIPRISE FINL INC AMERIPRISE FINL INC4.0K shares11.11%2026-06-302026-08-06

HRMY HARMONY BIOSCIENCES HLDGS IN50.0K shares0.00%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC3.8K shares5.25%2026-06-302026-08-06

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN20.0K shares-33.33%2026-06-302026-08-06

LRN STRIDE INC20.0K shares0.00%2026-06-302026-08-06

ET ENERGY TRANSFER L P86.9K shares0.00%2026-06-302026-08-06

ADOBE INC ADOBE INC8.0K sharesnew addition2026-06-302026-08-06

FCFS FIRSTCASH HOLDINGS INC7.4K shares-10.27%2026-06-302026-08-06

INVA INNOVIVA INC70.0K shares0.00%2026-06-302026-08-06

CTSH COGNIZANT TECHNOLOGY SOLUTIO40.0K sharesnew addition2026-06-302026-08-06

BKE BUCKLE INC36.0K shares20.00%2026-06-302026-08-06

Sponsored

CROX CROCS INC12.0K shares-40.00%2026-06-302026-08-06

WSM WILLIAMS SONOMA INC6.0K shares-25.00%2026-06-302026-08-06

LULU LULEMON ATHLETICA INC12.0K shares50.00%2026-06-302026-08-06

MRK MERCK & CO INC9.8K shares57.70%2026-06-302026-08-06

MLI MUELLER INDS INC10.0K shares-28.57%2026-06-302026-08-06

BBW BUILD-A-BEAR WORKSHOP INC40.0K shares53.85%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC10.4K shares0.00%2026-06-302026-08-06

BAH BOOZ ALLEN HAMILTON HLDG COR20.0K sharesnew addition2026-06-302026-08-06

Sponsored

CAT CATERPILLAR INC1.1K shares-21.69%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON4.7K shares1.99%2026-06-302026-08-06

GOOG ALPHABET INC3.3K shares0.00%2026-06-302026-08-06

BWXT BWX TECHNOLOGIES INC6.0K shares0.00%2026-06-302026-08-06

AMKR AMKOR TECHNOLOGY INC13.6K shares0.00%2026-06-302026-08-06

APH AMPHENOL CORP6.1K shares0.00%2026-06-302026-08-06

PSMT PRICESMART INC5.5K sharesnew addition2026-06-302026-08-06

BA BOEING CO4.9K shares0.00%2026-06-302026-08-06

Sponsored

BSM BLACK STONE MINERALS L P75.6K shares0.00%2026-06-302026-08-06

UGI UGI CORP NEW29.7K shares3.46%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC1.3K sharesnew addition2026-06-302026-08-06

BTC GRAYSCALE BITCOIN MINI TR ET33.0K sharesnew addition2026-06-302026-08-06

CAH CARDINAL HEALTH INC3.6K shares0.00%2026-06-302026-08-06

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC7.2K shares0.00%2026-06-302026-08-06

GLD SPDR GOLD TR2.1K shares0.00%2026-06-302026-08-06

LAMR LAMAR ADVERTISING CO4.8K shares0.00%2026-06-302026-08-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.00%2026-06-302026-08-06

MS MORGAN STANLEY3.5K shares10.80%2026-06-302026-08-06

SCCO SOUTHERN COPPER CORP4.1K shares-14.88%2026-06-302026-08-06

VCIT VANGUARD SCOTTSDALE FDS8.5K sharesnew addition2026-06-302026-08-06

GILD GILEAD SCIENCES INC5.1K shares0.00%2026-06-302026-08-06

VUG VANGUARD INDEX FDS7.2K shares500.00%2026-06-302026-08-06

AES CORP AES CORP39.7K shares0.64%2026-06-302026-08-06

CVX CHEVRON CORPORATION3.3K shares-20.14%2026-06-302026-08-06

Sponsored

PAYX PAYCHEX INC5.2K shares6.89%2026-06-302026-08-06

KRP KIMBELL RTY PARTNERS LP35.0K sharesnew addition2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.5K shares-17.90%2026-06-302026-08-06

HD HOME DEPOT INC1.4K shares80.10%2026-06-302026-08-06

CVS CVS HEALTH CORP4.7K shares1.36%2026-06-302026-08-06

EPD ENTERPRISE PRODS PARTNERS L13.1K shares84.46%2026-06-302026-08-06

MOS MOSAIC CO22.4K shares1.00%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL14.5K shares-1.36%2026-06-302026-08-06

Sponsored

SLB SLB LIMITED9.9K sharesnew addition2026-06-302026-08-06

WTRG ESSENTIAL UTILS INC11.3K shares7.07%2026-06-302026-08-06

USB US BANCORP7.0K shares0.00%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC743 shares-0.13%2026-06-302026-08-06

RF REGIONS FINANCIAL CORP NEW13.8K shares0.00%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC9.8K shares0.00%2026-06-302026-08-06

OMC OMNICOM GROUP INC5.3K shares6.47%2026-06-302026-08-06

VICI VICI PPTYS INC14.1K shares0.11%2026-06-302026-08-06

Sponsored

KOF COCA-COLA FEMSA SAB DE CV3.5K shares1.32%2026-06-302026-08-06

TXN TEXAS INSTRS INC1.2K shares-14.52%2026-06-302026-08-06

MCD MCDONALDS CORP1.2K shares0.00%2026-06-302026-08-06

WST WEST PHARMACEUTICAL SVSC INC874 shares0.00%2026-06-302026-08-06

NEM NEWMONT CORP3.3K shares0.00%2026-06-302026-08-06

LSCC LATTICE SEMICONDUCTOR CORP2.0K sharesnew addition2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP600 shares0.00%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED593 shares0.00%2026-06-302026-08-06

Sponsored

ZOETIS INC ZOETIS INC4.1K sharesnew addition2026-06-302026-08-06

BBY BEST BUY INC3.7K shares2.66%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP1.9K shares-38.02%2026-06-302026-08-06

BIB PROSHARES TR2.4K sharesnew addition2026-06-302026-08-06

QUANTA SVCS INC QUANTA SVCS INC334 shares-52.89%2026-06-302026-08-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.9K shares1.85%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL478 shares-14.34%2026-06-302026-08-06

ASML ASML HLDG NV112 shares-56.08%2026-06-302026-08-06

Sponsored

BMY BRISTOL-MYERS SQUIBB CO3.8K shares0.00%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC447 sharesnew addition2026-06-302026-08-06

TFC TRUIST FINL CORP4.4K shares0.00%2026-06-302026-08-06

DOMINION ENERGY INC DOMINION ENERGY INC3.2K sharesnew addition2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION1.1K shares-47.38%2026-06-302026-08-06

CMCSA COMCAST CORP NEW8.6K shares3.15%2026-06-302026-08-06

PHIN PHINIA INC2.5K sharesnew addition2026-06-302026-08-06

ARCO ARCOS DORADOS HLDGS INC17.8K sharesnew addition2026-06-302026-08-06

Sponsored

CRML CRITICAL METALS CORP11.4K shares0.00%2026-06-302026-08-06

PURE EXTRACTS TECHNOLOGIES CORP PURE EXTRACTS TECHNOLOGIES CORP112.5K sharesnew addition2026-06-302026-08-06

GOOGL

ALPHABET INC

0.14%

Shares59.5K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

5.27%

Shares96.0K

Event2026-06-30

Filed2026-08-06

VRT

VERTIV HOLDINGS CO

-3.34%

Shares52.1K

Event2026-06-30

Filed2026-08-06

DELL

DELL TECHNOLOGIES INC

1.39%

Shares40.3K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

2.88%

Shares29.6K

Event2026-06-30

Filed2026-08-06

CRS

CARPENTER TECHNOLOGY CORP

1.68%

Shares26.2K

Event2026-06-30

Filed2026-08-06

TWLO

TWILIO INC

0.67%

Shares67.6K

Event2026-06-30

Filed2026-08-06

BTSG

BRIGHTSPRING HEALTH SVCS INC

1.49%

Shares196.6K

Event2026-06-30

Filed2026-08-06

BANK OF NY MELLON CORP

5.01%

Shares90.7K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

17.85%

Shares11.3K

Event2026-06-30

Filed2026-08-06

CLS

CELESTICA INC

2.32%

Shares35.6K

Event2026-06-30

Filed2026-08-06

FTI

TECHNIPFMC PLC

-1.26%

Shares187.0K

Event2026-06-30

Filed2026-08-06

GOLDMAN SACHS GROUP INC

2.76%

Shares11.9K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

800.11%

Shares41.4K

Event2026-06-30

Filed2026-08-06

EBAY

EBAY INC.

3.10%

Shares103.1K

Event2026-06-30

Filed2026-08-06

HWM

HOWMET AEROSPACE INC

-1.89%

Shares42.8K

Event2026-06-30

Filed2026-08-06

LFUS

LITTELFUSE INC

1.33%

Shares24.9K

Event2026-06-30

Filed2026-08-06

MTZ

MASTEC INC

-14.94%

Shares26.9K

Event2026-06-30

Filed2026-08-06

WCC

WESCO INTL INC

64.12%

Shares32.1K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-10.99%

Shares23.4K

Event2026-06-30

Filed2026-08-06

AMG

AFFILIATED MANAGERS GROUP

41.12%

Shares25.9K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

11.93%

Shares35.8K

Event2026-06-30

Filed2026-08-06

STT

STATE STR CORP

3.70%

Shares45.5K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-1.82%

Shares30.0K

Event2026-06-30

Filed2026-08-06

PFG

PRINCIPAL FINANCIAL GROUP IN

New

Shares68.8K

Event2026-06-30

Filed2026-08-06

SANM

SANMINA CORP

-1.11%

Shares28.6K

Event2026-06-30

Filed2026-08-06

MYRG

MYR GROUP INC

1.26%

Shares10.9K

Event2026-06-30

Filed2026-08-06

INDV

INDIVIOR PHARMACEUTICALS INC

New

Shares129.7K

Event2026-06-30

Filed2026-08-06

APG

API GROUP CORP

-0.18%

Shares123.6K

Event2026-06-30

Filed2026-08-06

DOCU

DOCUSIGN INC

New

Shares113.8K

Event2026-06-30

Filed2026-08-06

URBN

URBAN OUTFITTERS INC

New

Shares67.3K

Event2026-06-30

Filed2026-08-06

AEM

AGNICO EAGLE MINES LTD

-25.17%

Shares30.4K

Event2026-06-30

Filed2026-08-06

SHARKNINJA INC

New

Shares30.5K

Event2026-06-30

Filed2026-08-06

VSEC

VSE CORP

1.54%

Shares19.8K

Event2026-06-30

Filed2026-08-06

EVERPURE INC

New

Shares55.4K

Event2026-06-30

Filed2026-08-06

CEF

SPROTT ASSET MANAGEMENT LP

-0.06%

Shares99.4K

Event2026-06-30

Filed2026-08-06

WISDOMTREE INC

New

Shares192.9K

Event2026-06-30

Filed2026-08-06

QLYS

QUALYS INC

25.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

118.74%

Shares6.3K

Event2026-06-30

Filed2026-08-06

EME

EMCOR GROUP INC

-5.72%

Shares2.8K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

LANTHEUS HLDGS INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

FIX

COMFORT SYS USA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-06

UTHR

UNITED THERAPEUTICS CORP DEL

-9.09%

Shares4.0K

Event2026-06-30

Filed2026-08-06

RLI

RLI CORP

20.00%

Shares36.0K

Event2026-06-30

Filed2026-08-06

HALOZYME THERAPEUTICS INC

0.00%

Shares26.0K

Event2026-06-30

Filed2026-08-06

SFM

SPROUTS FMRS MKT INC

0.00%

Shares24.0K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

440.72%

Shares1.7K

Event2026-06-30

Filed2026-08-06

ARCH CAP GROUP LTD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

HRB

BLOCK H & R INC

25.00%

Shares50.0K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

0.24%

Shares3.7K

Event2026-06-30

Filed2026-08-06

CPRX

CATALYST PHARMACEUTICALS INC

0.00%

Shares60.0K

Event2026-06-30

Filed2026-08-06

BBWI

BATH & BODY WORKS INC

0.00%

Shares80.0K

Event2026-06-30

Filed2026-08-06

AMERIPRISE FINL INC

11.11%

Shares4.0K

Event2026-06-30

Filed2026-08-06

HRMY

HARMONY BIOSCIENCES HLDGS IN

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.25%

Shares3.8K

Event2026-06-30

Filed2026-08-06

IBKR

INTERACTIVE BROKERS GROUP IN

-33.33%

Shares20.0K

Event2026-06-30

Filed2026-08-06

LRN

STRIDE INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

ENERGY TRANSFER L P

0.00%

Shares86.9K

Event2026-06-30

Filed2026-08-06

ADOBE INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-06

FCFS

FIRSTCASH HOLDINGS INC

-10.27%

Shares7.4K

Event2026-06-30

Filed2026-08-06

INVA

INNOVIVA INC

0.00%

Shares70.0K

Event2026-06-30

Filed2026-08-06

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares40.0K

Event2026-06-30

Filed2026-08-06

BKE

BUCKLE INC

20.00%

Shares36.0K

Event2026-06-30

Filed2026-08-06

CROX

CROCS INC

-40.00%

Shares12.0K

Event2026-06-30

Filed2026-08-06

WSM

WILLIAMS SONOMA INC

-25.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

LULU

LULEMON ATHLETICA INC

50.00%

Shares12.0K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

57.70%

Shares9.8K

Event2026-06-30

Filed2026-08-06

MLI

MUELLER INDS INC

-28.57%

Shares10.0K

Event2026-06-30

Filed2026-08-06

BBW

BUILD-A-BEAR WORKSHOP INC

53.85%

Shares40.0K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-06

BAH

BOOZ ALLEN HAMILTON HLDG COR

New

Shares20.0K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-21.69%

Shares1.1K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

1.99%

Shares4.7K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

BWXT

BWX TECHNOLOGIES INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-06

AMKR

AMKOR TECHNOLOGY INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-06

APH

AMPHENOL CORP

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

PSMT

PRICESMART INC

New

Shares5.5K

Event2026-06-30

Filed2026-08-06

BOEING CO

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-06

BSM

BLACK STONE MINERALS L P

0.00%

Shares75.6K

Event2026-06-30

Filed2026-08-06

UGI

UGI CORP NEW

3.46%

Shares29.7K

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

BTC

GRAYSCALE BITCOIN MINI TR ET

New

Shares33.0K

Event2026-06-30

Filed2026-08-06

CAH

CARDINAL HEALTH INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-06

PALANTIR TECHNOLOGIES INC

0.00%

Shares7.2K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

LAMR

LAMAR ADVERTISING CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

10.80%

Shares3.5K

Event2026-06-30

Filed2026-08-06

SCCO

SOUTHERN COPPER CORP

-14.88%

Shares4.1K

Event2026-06-30

Filed2026-08-06

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares8.5K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

500.00%

Shares7.2K

Event2026-06-30

Filed2026-08-06

AES CORP

0.64%

Shares39.7K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-20.14%

Shares3.3K

Event2026-06-30

Filed2026-08-06

PAYX

PAYCHEX INC

6.89%

Shares5.2K

Event2026-06-30

Filed2026-08-06

KRP

KIMBELL RTY PARTNERS LP

New

Shares35.0K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-17.90%

Shares1.5K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

80.10%

Shares1.4K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

1.36%

Shares4.7K

Event2026-06-30

Filed2026-08-06

EPD

ENTERPRISE PRODS PARTNERS L

84.46%

Shares13.1K

Event2026-06-30

Filed2026-08-06

MOS

MOSAIC CO

1.00%

Shares22.4K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

-1.36%

Shares14.5K

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

New

Shares9.9K

Event2026-06-30

Filed2026-08-06

WTRG

ESSENTIAL UTILS INC

7.07%

Shares11.3K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-0.13%

Shares743

Event2026-06-30

Filed2026-08-06

REGIONS FINANCIAL CORP NEW

0.00%

Shares13.8K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-06

OMC

OMNICOM GROUP INC

6.47%

Shares5.3K

Event2026-06-30

Filed2026-08-06

VICI

VICI PPTYS INC

0.11%

Shares14.1K

Event2026-06-30

Filed2026-08-06

KOF

COCA-COLA FEMSA SAB DE CV

1.32%

Shares3.5K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

-14.52%

Shares1.2K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares874

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

LSCC

LATTICE SEMICONDUCTOR CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares600

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

0.00%

Shares593

Event2026-06-30

Filed2026-08-06

ZOETIS INC

New

Shares4.1K

Event2026-06-30

Filed2026-08-06

BBY

BEST BUY INC

2.66%

Shares3.7K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-38.02%

Shares1.9K

Event2026-06-30

Filed2026-08-06

BIB

PROSHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-08-06

QUANTA SVCS INC

-52.89%

Shares334

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND

1.85%

Shares1.9K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-14.34%

Shares478

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

-56.08%

Shares112

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-06

ROK

ROCKWELL AUTOMATION INC

New

Shares447

Event2026-06-30

Filed2026-08-06

TFC

TRUIST FINL CORP

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-47.38%

Shares1.1K

Event2026-06-30

Filed2026-08-06

CMCSA

COMCAST CORP NEW

3.15%

Shares8.6K

Event2026-06-30

Filed2026-08-06

PHIN

PHINIA INC

New

Shares2.5K

Event2026-06-30

Filed2026-08-06

ARCO

ARCOS DORADOS HLDGS INC

New

Shares17.8K

Event2026-06-30

Filed2026-08-06

CRML

CRITICAL METALS CORP

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-06

PURE EXTRACTS TECHNOLOGIES CORP

New

Shares112.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available