The Analysis of CHILDRESS CAPITAL ADVISORS, LLC's Holdings & P&L


Currently, CHILDRESS CAPITAL ADVISORS, LLC holds 374 types of securities in its portfolio with a total value $554.4M. In the most recent quarter, they have increased their positions in BOXX (+20.1K shares, valued at $2.3M), VYM (+14.2K shares, valued at $2.1M), XLE (+27.0K shares, valued at $1.7M); decreased their positions in FDVV (-148.7K shares, valued at $8.2M), GS (-7.7K shares, valued at $6.5M), GLD (-13.4K shares, valued at $5.8M); initiated new positions in JAAA (+26.6K shares, valued at $1.3M), N/A (+30.0K shares, valued at $810.4K), IJK (+4.4K shares, valued at $438.0K).


1M P&L
+18.9M+3.17%
3M P&L
+4.2M+0.69%
HY P&L
+52.3M+9.31%

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/A169.0M
33.5%
2Oil & Gas Integrated38.5M
7.6%
3Capital Markets26.7M
5.3%

Top Industries by Stock Count

1N/A59 stocks
17.0%
2Software - Application12 stocks
3.5%
3Semiconductors9 stocks
2.6%
Stock Holdings
FDVV
FIDELITY COVINGTON TRUST
-18.47%
Shares656.0K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
0.64%
Shares211.9K
Event2026-03-31
Filed2026-04-29
SPY
STATE STR SPDR S&P 500 ETF T
-1.01%
Shares47.2K
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC
-20.92%
Shares29.2K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
-11.28%
Shares100.6K
Event2026-03-31
Filed2026-04-29
AAPL
APPLE INC
-7.44%
Shares63.7K
Event2026-03-31
Filed2026-04-29
COP
CONOCOPHILLIPS
-14.47%
Shares121.9K
Event2026-03-31
Filed2026-04-29
MAIN
MAIN STR CAP CORP
0.00%
Shares293.7K
Event2026-03-31
Filed2026-04-29
GPIX
GOLDMAN SACHS ETF TR
11.89%
Shares274.7K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
-10.22%
Shares32.1K
Event2026-03-31
Filed2026-04-29
ET
ENERGY TRANSFER L P
1.18%
Shares598.3K
Event2026-03-31
Filed2026-04-29
VYM
VANGUARD WHITEHALL FDS
27.93%
Shares65.0K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-1.43%
Shares32.1K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
-9.87%
Shares36.9K
Event2026-03-31
Filed2026-04-29
JEPQ
J P MORGAN EXCHANGE TRADED F
-3.27%
Shares138.2K
Event2026-03-31
Filed2026-04-29
JEPI
J P MORGAN EXCHANGE TRADED F
-1.69%
Shares127.1K
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP
LAM RESEARCH CORP
-7.75%
Shares30.4K
Event2026-03-31
Filed2026-04-29
EPD
ENTERPRISE PRODS PARTNERS L
0.00%
Shares166.0K
Event2026-03-31
Filed2026-04-29
KLAC
KLA CORP
-2.24%
Shares4.2K
Event2026-03-31
Filed2026-04-29
BOXX
EA SERIES TRUST
61.26%
Shares53.0K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
4.38%
Shares10.3K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
-9.05%
Shares18.1K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
2.04%
Shares19.4K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
-34.17%
Shares9.0K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
-33.52%
Shares12.6K
Event2026-03-31
Filed2026-04-29
VGT
VANGUARD WORLD FD
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-29
JNJ
JOHNSON &JOHNSON
-1.91%
Shares16.2K
Event2026-03-31
Filed2026-04-29
DSI
ISHARES TR
0.00%
Shares32.4K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-6.14%
Shares8.1K
Event2026-03-31
Filed2026-04-29
MPLX
MPLX LP
0.00%
Shares67.6K
Event2026-03-31
Filed2026-04-29
SPUS
TIDAL TRUST I
0.00%
Shares74.7K
Event2026-03-31
Filed2026-04-29
VIG
VANGUARD SPECIALIZED FUNDS
1.79%
Shares15.8K
Event2026-03-31
Filed2026-04-29
IDXX
IDEXX LABS INC
-0.50%
Shares5.6K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE &CO
-10.72%
Shares9.5K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY &CO
-25.52%
Shares3.0K
Event2026-03-31
Filed2026-04-29
MERCK &CO INC
MERCK &CO INC
-3.84%
Shares21.9K
Event2026-03-31
Filed2026-04-29
EFA
ISHARES TR
-5.28%
Shares24.7K
Event2026-03-31
Filed2026-04-29
VYMI
VANGUARD WHITEHALL FDS
4.27%
Shares24.4K
Event2026-03-31
Filed2026-04-29
V
VISA INC
5.28%
Shares7.6K
Event2026-03-31
Filed2026-04-29
IWM
ISHARES TR
1.79%
Shares9.1K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
-4.45%
Shares10.3K
Event2026-03-31
Filed2026-04-29
GILD
GILEAD SCIENCES INC
-2.30%
Shares15.6K
Event2026-03-31
Filed2026-04-29
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
-6.93%
Shares3.0K
Event2026-03-31
Filed2026-04-29
XLE
SELECT SECTOR SPDR TR
445.83%
Shares33.1K
Event2026-03-31
Filed2026-04-29
FBCG
FIDELITY COVINGTON TRUST
-43.99%
Shares39.9K
Event2026-03-31
Filed2026-04-29
FBTC
FIDELITY WISE ORIGIN BITCOIN
2.67%
Shares33.9K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION
-8.08%
Shares9.5K
Event2026-03-31
Filed2026-04-29
FENI
FIDELITY COVINGTON TRUST
-68.32%
Shares52.7K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC
-3.89%
Shares24.5K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC
-4.41%
Shares14.6K
Event2026-03-31
Filed2026-04-29
PG
PROCTER &GAMBLE CO
23.87%
Shares12.5K
Event2026-03-31
Filed2026-04-29
SPSK
TIDAL TRUST I
0.00%
Shares100.6K
Event2026-03-31
Filed2026-04-29
PWR
QUANTA SVCS INC
-66.97%
Shares3.2K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
-8.34%
Shares16.6K
Event2026-03-31
Filed2026-04-29
LNG
CHENIERE ENERGY INC
0.99%
Shares5.4K
Event2026-03-31
Filed2026-04-29
MU
MICRON TECHNOLOGY INC
-16.79%
Shares4.3K
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INCORPORATED
-1.91%
Shares2.8K
Event2026-03-31
Filed2026-04-29
PM
PHILIP MORRIS INTL INC
-0.98%
Shares8.4K
Event2026-03-31
Filed2026-04-29
AMGN
AMGEN INC
6.24%
Shares4.0K
Event2026-03-31
Filed2026-04-29
AMAT
APPLIED MATLS INC
-12.02%
Shares3.9K
Event2026-03-31
Filed2026-04-29
JAAA
JANUS DETROIT STR TR
New
Shares26.6K
Event2026-03-31
Filed2026-04-29
CRM
SALESFORCE INC
24.09%
Shares6.9K
Event2026-03-31
Filed2026-04-29
GPIQ
GOLDMAN SACHS ETF TR
0.39%
Shares25.7K
Event2026-03-31
Filed2026-04-29
KO
COCA COLA CO
-13.23%
Shares16.7K
Event2026-03-31
Filed2026-04-29
XLV
SELECT SECTOR SPDR TR
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-29
RTX
RTX CORPORATION
1.26%
Shares6.6K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
-7.99%
Shares1.3K
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP
-2.28%
Shares5.2K
Event2026-03-31
Filed2026-04-29
XLF
SELECT SECTOR SPDR TR
-0.54%
Shares25.0K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
GE AEROSPACE
-5.92%
Shares4.3K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC
-9.59%
Shares5.6K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
-10.60%
Shares3.5K
Event2026-03-31
Filed2026-04-29
SPHQ
INVESCO EXCHANGE TRADED FD T
112.14%
Shares14.8K
Event2026-03-31
Filed2026-04-29
TJX
TJX COS INC NEW
7.08%
Shares6.9K
Event2026-03-31
Filed2026-04-29
BAC
BANK AMERICA CORP
12.59%
Shares22.5K
Event2026-03-31
Filed2026-04-29
TRGP
TARGA RES CORP
-0.27%
Shares4.4K
Event2026-03-31
Filed2026-04-29
MO
ALTRIA GROUP INC
34.44%
Shares16.5K
Event2026-03-31
Filed2026-04-29
NEA
NUVEEN AMT FREE QLTY MUN INC
0.00%
Shares96.0K
Event2026-03-31
Filed2026-04-29
MS
MORGAN STANLEY
2.35%
Shares6.5K
Event2026-03-31
Filed2026-04-29
AGG
ISHARES TR
1.02%
Shares10.6K
Event2026-03-31
Filed2026-04-29
XLC
SELECT SECTOR SPDR TR
-8.95%
Shares9.5K
Event2026-03-31
Filed2026-04-29
PLTR
PALANTIR TECHNOLOGIES INC
1.52%
Shares7.1K
Event2026-03-31
Filed2026-04-29
T
AT&T INC
2.85%
Shares35.8K
Event2026-03-31
Filed2026-04-29
LINDE PLC
LINDE PLC
-2.35%
Shares2.1K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
4.59%
Shares6.9K
Event2026-03-31
Filed2026-04-29
MTG
MGIC INVT CORP WIS
-6.89%
Shares37.9K
Event2026-03-31
Filed2026-04-29
IBM
INTERNATIONAL BUSINESS MACHS
-15.16%
Shares4.1K
Event2026-03-31
Filed2026-04-29
CW
CURTISS WRIGHT CORP
-2.05%
Shares1.4K
Event2026-03-31
Filed2026-04-29
WFC
WELLS FARGO &CO
-11.14%
Shares12.2K
Event2026-03-31
Filed2026-04-29
ROST
ROSS STORES INC
-1.18%
Shares4.4K
Event2026-03-31
Filed2026-04-29
AXP
AMERICAN EXPRESS CO
-11.43%
Shares3.1K
Event2026-03-31
Filed2026-04-29
CSX
CSX CORP
-1.90%
Shares22.7K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC
CITIGROUP INC
-13.57%
Shares8.2K
Event2026-03-31
Filed2026-04-29
TXN
TEXAS INSTRS INC
3.53%
Shares4.7K
Event2026-03-31
Filed2026-04-29
DE
DEERE &CO
2.96%
Shares1.6K
Event2026-03-31
Filed2026-04-29
CCK
CROWN HLDGS INC
11.66%
Shares8.7K
Event2026-03-31
Filed2026-04-29
IVW
ISHARES TR
61.38%
Shares7.6K
Event2026-03-31
Filed2026-04-29
GEV
GE VERNOVA INC
-17.68%
Shares973
Event2026-03-31
Filed2026-04-29
GBTC
GRAYSCALE BITCOIN TRUST ETF
0.00%
Shares15.6K
Event2026-03-31
Filed2026-04-29
PH
PARKER-HANNIFIN CORP
-1.08%
Shares919
Event2026-03-31
Filed2026-04-29
BMY
BRISTOL-MYERS SQUIBB CO
9.64%
Shares13.6K
Event2026-03-31
Filed2026-04-29
NXST
NEXSTAR MEDIA GROUP INC
-5.49%
Shares4.5K
Event2026-03-31
Filed2026-04-29
EFV
ISHARES TR
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-29
MFS ACTIVE EXCHANGE TRADED F
MFS ACTIVE EXCHANGE TRADED F
New
Shares30.0K
Event2026-03-31
Filed2026-04-29
DVN
DEVON ENERGY CORP NEW
-62.80%
Shares15.7K
Event2026-03-31
Filed2026-04-29
TT
TRANE TECHNOLOGIES PLC
-1.47%
Shares1.9K
Event2026-03-31
Filed2026-04-29
ETR
ENTERGY CORP NEW
-12.46%
Shares6.8K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
INVESCO QQQ TR
8.93%
Shares1.3K
Event2026-03-31
Filed2026-04-29
TMO
THERMO FISHER SCIENTIFIC INC
3.29%
Shares1.5K
Event2026-03-31
Filed2026-04-29
XLY
SELECT SECTOR SPDR TR
-31.88%
Shares6.9K
Event2026-03-31
Filed2026-04-29
HCA
HCA HEALTHCARE INC
-9.48%
Shares1.6K
Event2026-03-31
Filed2026-04-29
IJH
ISHARES TR
1.30%
Shares11.1K
Event2026-03-31
Filed2026-04-29
PFE
PFIZER INC
0.94%
Shares26.5K
Event2026-03-31
Filed2026-04-29
VIS
VANGUARD WORLD FD
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-29
ABT
ABBOTT LABORATORIES
-23.72%
Shares7.2K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
-14.61%
Shares2.4K
Event2026-03-31
Filed2026-04-29
TMUS
T-MOBILE US INC
13.22%
Shares3.4K
Event2026-03-31
Filed2026-04-29
EPR
EPR PPTYS
-1.02%
Shares14.0K
Event2026-03-31
Filed2026-04-29
IEFA
ISHARES TR
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-29
UGI
UGI CORP NEW
7.19%
Shares18.8K
Event2026-03-31
Filed2026-04-29
VLO
VALERO ENERGY CORP
-5.74%
Shares2.8K
Event2026-03-31
Filed2026-04-29
ISRG
INTUITIVE SURGICAL INC
-17.72%
Shares1.4K
Event2026-03-31
Filed2026-04-29
SDY
SPDR SERIES TRUST
17.41%
Shares4.5K
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
3.35%
Shares5.0K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-8.05%
Shares1.9K
Event2026-03-31
Filed2026-04-29
VTI
VANGUARD INDEX FDS
12.11%
Shares2.0K
Event2026-03-31
Filed2026-04-29
CB
CHUBB LTD SWITZ
0.88%
Shares2.0K
Event2026-03-31
Filed2026-04-29
JLL
JONES LANG LASALLE INC
30.03%
Shares2.1K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
-23.80%
Shares6.7K
Event2026-03-31
Filed2026-04-29
VZ
VERIZON COMMUNICATIONS INC
-15.50%
Shares12.4K
Event2026-03-31
Filed2026-04-29
CL
COLGATE PALMOLIVE CO
-13.41%
Shares7.3K
Event2026-03-31
Filed2026-04-29
ALSN
ALLISON TRANSMISSION HLDGS I
4.52%
Shares5.2K
Event2026-03-31
Filed2026-04-29
NEM
NEWMONT CORP
-2.74%
Shares5.6K
Event2026-03-31
Filed2026-04-29
VOOG
VANGUARD ADMIRAL FDS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-29
PEP
PEPSICO INC
-12.79%
Shares3.9K
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC
-27.64%
Shares2.2K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
8.98%
Shares983
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
EATON CORP PLC
-14.40%
Shares1.6K
Event2026-03-31
Filed2026-04-29
SO
SOUTHERN CO
-17.37%
Shares6.0K
Event2026-03-31
Filed2026-04-29
EMN
EASTMAN CHEM CO
109.30%
Shares7.6K
Event2026-03-31
Filed2026-04-29
HON
HONEYWELL INTL INC
-13.95%
Shares2.5K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
MEDTRONIC PLC
-7.14%
Shares6.6K
Event2026-03-31
Filed2026-04-29
WELL
WELLTOWER INC
-29.17%
Shares2.9K
Event2026-03-31
Filed2026-04-29
NYT
NEW YORK TIMES CO MTN BE
81.65%
Shares6.8K
Event2026-03-31
Filed2026-04-29
AMG
AFFILIATED MANAGERS GROUP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-29
NFG
NATIONAL FUEL GAS CO
11.63%
Shares6.0K
Event2026-03-31
Filed2026-04-29
INTU
INTUIT
-45.83%
Shares1.3K
Event2026-03-31
Filed2026-04-29
INGR
INGREDION INC
-16.74%
Shares4.9K
Event2026-03-31
Filed2026-04-29
LSTR
LANDSTAR SYS INC
-0.15%
Shares3.4K
Event2026-03-31
Filed2026-04-29
MCK
MCKESSON CORP
6.55%
Shares634
Event2026-03-31
Filed2026-04-29
EOG
EOG RES INC
5.59%
Shares3.8K
Event2026-03-31
Filed2026-04-29
EME
EMCOR GROUP INC
0.00%
Shares719
Event2026-03-31
Filed2026-04-29
BKNG
BOOKING HOLDINGS INC
-8.82%
Shares124
Event2026-03-31
Filed2026-04-29
ORLY
OREILLY AUTOMOTIVE INC
27.64%
Shares5.6K
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-28.97%
Shares2.6K
Event2026-03-31
Filed2026-04-29
CEG
CONSTELLATION ENERGY CORP
-22.36%
Shares1.8K
Event2026-03-31
Filed2026-04-29
KR
KROGER CO
14.44%
Shares7.0K
Event2026-03-31
Filed2026-04-29
EBAY
EBAY INC.
51.07%
Shares5.6K
Event2026-03-31
Filed2026-04-29
LB
LANDBRIDGE COMPANY LLC
7.72%
Shares7.3K
Event2026-03-31
Filed2026-04-29
NOW
SERVICENOW INC
12.33%
Shares4.8K
Event2026-03-31
Filed2026-04-29
SPG
SIMON PPTY GROUP INC NEW
-16.09%
Shares2.7K
Event2026-03-31
Filed2026-04-29
ORI
OLD REP INTL CORP
7.72%
Shares12.5K
Event2026-03-31
Filed2026-04-29
WMB
WILLIAMS COS INC
-12.54%
Shares6.7K
Event2026-03-31
Filed2026-04-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-45.14%
Shares1.4K
Event2026-03-31
Filed2026-04-29
CMCSA
COMCAST CORP NEW
23.22%
Shares16.8K
Event2026-03-31
Filed2026-04-29
ADSK
AUTODESK INC
88.83%
Shares2.0K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-2.02%
Shares3.9K
Event2026-03-31
Filed2026-04-29
SCHW
SCHWAB CHARLES CORP
-8.38%
Shares5.1K
Event2026-03-31
Filed2026-04-29
HOOD
ROBINHOOD MKTS INC
-51.54%
Shares6.9K
Event2026-03-31
Filed2026-04-29
TIGO
MILLICOM INTL CELLULAR S A
0.99%
Shares6.3K
Event2026-03-31
Filed2026-04-29
AIT
APPLIED INDL TECHNOLOGIES IN
-4.50%
Shares1.7K
Event2026-03-31
Filed2026-04-29
FTI
TECHNIPFMC PLC
14.00%
Shares6.6K
Event2026-03-31
Filed2026-04-29
QCOM
QUALCOMM INC
-32.17%
Shares3.4K
Event2026-03-31
Filed2026-04-29
ITOT
ISHARES TR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-29
FCX
FREEPORT MCMORAN INC
-15.73%
Shares7.5K
Event2026-03-31
Filed2026-04-29
REGN
REGENERON PHARMACEUTICALS
38.63%
Shares567
Event2026-03-31
Filed2026-04-29
IJK
ISHARES TR
New
Shares4.4K
Event2026-03-31
Filed2026-04-29
G
GENPACT LIMITED
14.67%
Shares11.7K
Event2026-03-31
Filed2026-04-29
DVY
ISHARES TR
34.39%
Shares2.9K
Event2026-03-31
Filed2026-04-29
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-10.06%
Shares2.1K
Event2026-03-31
Filed2026-04-29
NSA
NATIONAL STORAGE AFFILIATES
15.68%
Shares11.5K
Event2026-03-31
Filed2026-04-29
SPGI
S&P GLOBAL INC
-2.80%
Shares1.0K
Event2026-03-31
Filed2026-04-29
CHRD
CHORD ENERGY CORPORATION
28.21%
Shares3.0K
Event2026-03-31
Filed2026-04-29
HIG
HARTFORD INSURANCE GROUP INC
17.08%
Shares3.1K
Event2026-03-31
Filed2026-04-29
AIG
AMERICAN INTL GROUP INC
-5.09%
Shares5.7K
Event2026-03-31
Filed2026-04-29
IWF
ISHARES TR
2.07%
Shares988
Event2026-03-31
Filed2026-04-29
ODFL
OLD DOMINION FREIGHT LINE IN
-9.61%
Shares2.2K
Event2026-03-31
Filed2026-04-29
RCL
ROYAL CARIBBEAN GROUP
2.03%
Shares1.5K
Event2026-03-31
Filed2026-04-29
UBER
UBER TECHNOLOGIES INC
-14.28%
Shares5.8K
Event2026-03-31
Filed2026-04-29
R
RYDER SYS INC
0.10%
Shares2.0K
Event2026-03-31
Filed2026-04-29
TOL
TOLL BROTHERS INC
-1.30%
Shares3.0K
Event2026-03-31
Filed2026-04-29
RRC
RANGE RES CORP
-56.19%
Shares8.9K
Event2026-03-31
Filed2026-04-29
SNA
SNAP ON INC
7.46%
Shares1.1K
Event2026-03-31
Filed2026-04-29
JBHT
HUNT J B TRANS SVCS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
NOC
NORTHROP GRUMMAN CORP
-16.14%
Shares587
Event2026-03-31
Filed2026-04-29
VXF
VANGUARD INDEX FDS
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
LHX
L3HARRIS TECHNOLOGIES INC
-4.29%
Shares1.2K
Event2026-03-31
Filed2026-04-29
SYY
SYSCO CORP
-5.85%
Shares5.6K
Event2026-03-31
Filed2026-04-29
SNDK
SANDISK CORP
New
Shares630
Event2026-03-31
Filed2026-04-29
ZTS
ZOETIS INC
8.46%
Shares3.4K
Event2026-03-31
Filed2026-04-29
GLD
SPDR GOLD TR
-93.59%
Shares921
Event2026-03-31
Filed2026-04-29
ADBE
ADOBE INC
-12.31%
Shares1.6K
Event2026-03-31
Filed2026-04-29
IJJ
ISHARES TR
New
Shares3.0K
Event2026-03-31
Filed2026-04-29
SLV
ISHARES SILVER TR
-42.70%
Shares5.7K
Event2026-03-31
Filed2026-04-29
GM
GENERAL MTRS CO
-6.18%
Shares5.2K
Event2026-03-31
Filed2026-04-29
VRT
VERTIV HOLDINGS CO
0.13%
Shares1.6K
Event2026-03-31
Filed2026-04-29
DLB
DOLBY LABORATORIES INC
23.96%
Shares6.5K
Event2026-03-31
Filed2026-04-29
SYK
STRYKER CORPORATION
-10.26%
Shares1.2K
Event2026-03-31
Filed2026-04-29
PNC
PNC FINL SVCS GROUP INC
-2.09%
Shares1.8K
Event2026-03-31
Filed2026-04-29
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
1.15%
Shares969
Event2026-03-31
Filed2026-04-29
AM
ANTERO MIDSTREAM CORP
14.75%
Shares16.6K
Event2026-03-31
Filed2026-04-29
TRV
TRAVELERS COMPANIES INC
0.24%
Shares1.3K
Event2026-03-31
Filed2026-04-29
CE
CELANESE CORP DEL
3.56%
Shares5.6K
Event2026-03-31
Filed2026-04-29
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-19.54%
Shares6.0K
Event2026-03-31
Filed2026-04-29
CMI
CUMMINS INC
-2.88%
Shares675
Event2026-03-31
Filed2026-04-29
LOW
LOWES COS INC
-13.28%
Shares1.5K
Event2026-03-31
Filed2026-04-29
XLU
SELECT SECTOR SPDR TR
-35.21%
Shares7.9K
Event2026-03-31
Filed2026-04-29
CTAS
CINTAS CORP
-24.07%
Shares2.1K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
BLACKROCK INC
0.27%
Shares373
Event2026-03-31
Filed2026-04-29
DHR
DANAHER CORP DEL
-12.52%
Shares1.9K
Event2026-03-31
Filed2026-04-29
IRDM
IRIDIUM COMMUNICATIONS INC
-5.33%
Shares12.8K
Event2026-03-31
Filed2026-04-29
DIS
DISNEY WALT CO
-28.05%
Shares3.6K
Event2026-03-31
Filed2026-04-29
AOS
SMITH A O CORP
24.75%
Shares5.3K
Event2026-03-31
Filed2026-04-29
NEU
NEWMARKET CORP
New
Shares546
Event2026-03-31
Filed2026-04-29
ADI
ANALOG DEVICES INC
1.49%
Shares1.1K
Event2026-03-31
Filed2026-04-29
DOX
AMDOCS LTD
-43.96%
Shares5.3K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WKS INC
-39.29%
Shares1.3K
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC
10.22%
Shares2.1K
Event2026-03-31
Filed2026-04-29
KMB
KIMBERLY-CLARK CORP
16.02%
Shares3.5K
Event2026-03-31
Filed2026-04-29
JHG
JANUS HENDERSON GROUP PLC
-7.03%
Shares6.6K
Event2026-03-31
Filed2026-04-29
WDC
WESTERN DIGITAL CORP
-3.91%
Shares1.3K
Event2026-03-31
Filed2026-04-29
JPST
J P MORGAN EXCHANGE TRADED F
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-29
SAIC
SCIENCE APPLICATIONS INTL CO
-2.15%
Shares3.5K
Event2026-03-31
Filed2026-04-29
PRI
PRIMERICA INC
62.96%
Shares1.3K
Event2026-03-31
Filed2026-04-29
WFRD
WEATHERFORD INTL PLC
-22.74%
Shares3.5K
Event2026-03-31
Filed2026-04-29
UTHR
UNITED THERAPEUTICS CORP DEL
-5.00%
Shares551
Event2026-03-31
Filed2026-04-29
NSC
NORFOLK SOUTHN CORP
-5.42%
Shares1.1K
Event2026-03-31
Filed2026-04-29
AZO
AUTOZONE INC
-16.52%
Shares96
Event2026-03-31
Filed2026-04-29
AMP
AMERIPRISE FINL INC
-9.80%
Shares727
Event2026-03-31
Filed2026-04-29
TXO
TXO PARTNERS LP
0.00%
Shares25.1K
Event2026-03-31
Filed2026-04-29
DCI
DONALDSON INC
5.81%
Shares3.7K
Event2026-03-31
Filed2026-04-29
MLI
MUELLER INDS INC
-14.02%
Shares2.8K
Event2026-03-31
Filed2026-04-29
INTC
INTEL CORP
-32.91%
Shares7.1K
Event2026-03-31
Filed2026-04-29
MMC
MARSH &MCLENNAN COS INC
2.73%
Shares1.8K
Event2026-03-31
Filed2026-04-29
PYPL
PAYPAL HLDGS INC
40.33%
Shares6.9K
Event2026-03-31
Filed2026-04-29
JCI
JOHNSON CONTROLS INTERNATION
-0.67%
Shares2.4K
Event2026-03-31
Filed2026-04-29
BR
BROADRIDGE FINL SOLUTIONS IN
32.62%
Shares1.9K
Event2026-03-31
Filed2026-04-29
FIVE
FIVE BELOW INC
-7.67%
Shares1.4K
Event2026-03-31
Filed2026-04-29
SETM
SPROTT FDS TR
New
Shares9.4K
Event2026-03-31
Filed2026-04-29
XLI
SELECT SECTOR SPDR TR
-44.85%
Shares1.9K
Event2026-03-31
Filed2026-04-29
DELL
DELL TECHNOLOGIES INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-29
WAB
WABTEC
-17.01%
Shares1.2K
Event2026-03-31
Filed2026-04-29
VST
VISTRA CORP
New
Shares2.0K
Event2026-03-31
Filed2026-04-29
COF
CAPITAL ONE FINL CORP
-7.14%
Shares1.7K
Event2026-03-31
Filed2026-04-29
STZ
CONSTELLATION BRANDS INC
-21.11%
Shares2.0K
Event2026-03-31
Filed2026-04-29
PSX
PHILLIPS 66
-0.85%
Shares1.6K
Event2026-03-31
Filed2026-04-29
SYF
SYNCHRONY FINANCIAL
-22.54%
Shares4.4K
Event2026-03-31
Filed2026-04-29
IJS
ISHARES TR
New
Shares2.5K
Event2026-03-31
Filed2026-04-29
ASH
ASHLAND INC
-24.85%
Shares5.3K
Event2026-03-31
Filed2026-04-29
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares1.5K
Event2026-03-31
Filed2026-04-29
APH
AMPHENOL CORP
-35.10%
Shares2.3K
Event2026-03-31
Filed2026-04-29
ACGL
ARCH CAP GROUP LTD
New
Shares3.0K
Event2026-03-31
Filed2026-04-29
BKR
BAKER HUGHES COMPANY
-4.34%
Shares4.8K
Event2026-03-31
Filed2026-04-29
CTVA
CORTEVA INC
8.03%
Shares3.5K
Event2026-03-31
Filed2026-04-29
ZM
ZOOM COMMUNICATIONS INC
15.51%
Shares3.6K
Event2026-03-31
Filed2026-04-29
JBL
JABIL INC
0.18%
Shares1.1K
Event2026-03-31
Filed2026-04-29
OHI
OMEGA HEALTHCARE INVS INC
-2.15%
Shares6.6K
Event2026-03-31
Filed2026-04-29
SHW
SHERWIN WILLIAMS CO
-29.57%
Shares879
Event2026-03-31
Filed2026-04-29
RHI
ROBERT HALF INC.
-1.97%
Shares11.1K
Event2026-03-31
Filed2026-04-29
MCO
MOODYS CORP
-3.31%
Shares642
Event2026-03-31
Filed2026-04-29
MSM
MSC INDL DIRECT INC
-9.70%
Shares3.0K
Event2026-03-31
Filed2026-04-29
EMR
EMERSON ELEC CO
-17.57%
Shares2.1K
Event2026-03-31
Filed2026-04-29
IDU
ISHARES TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-29
UPS
UNITED PARCEL SVCS INC
9.56%
Shares2.8K
Event2026-03-31
Filed2026-04-29
F
FORD MTR CO
34.68%
Shares23.9K
Event2026-03-31
Filed2026-04-29
FHB
FIRST HAWAIIAN INC
9.38%
Shares11.1K
Event2026-03-31
Filed2026-04-29
VDC
VANGUARD WORLD FD
0.66%
Shares1.2K
Event2026-03-31
Filed2026-04-29
VRTX
VERTEX PHARMACEUTICALS INC
-16.71%
Shares608
Event2026-03-31
Filed2026-04-29
CSL
CARLISLE COS INC
-1.09%
Shares814
Event2026-03-31
Filed2026-04-29
RSG
REPUBLIC SVCS INC
11.53%
Shares1.2K
Event2026-03-31
Filed2026-04-29
FITB
FIFTH THIRD BANCORP
New
Shares5.8K
Event2026-03-31
Filed2026-04-29
BRX
BRIXMOR PPTY GROUP INC
-1.49%
Shares9.4K
Event2026-03-31
Filed2026-04-29
NTAP
NETAPP INC
-17.96%
Shares2.6K
Event2026-03-31
Filed2026-04-29
FDX
FEDEX CORP
-29.33%
Shares754
Event2026-03-31
Filed2026-04-29
MNST
MONSTER BEVERAGE CORP NEW
-4.06%
Shares3.7K
Event2026-03-31
Filed2026-04-29
SSNC
SS&C TECH HLDGS
New
Shares4.0K
Event2026-03-31
Filed2026-04-29
CVS
CVS HEALTH CORP
-7.87%
Shares3.7K
Event2026-03-31
Filed2026-04-29
USB
US BANCORP
-13.07%
Shares5.1K
Event2026-03-31
Filed2026-04-29
ASML
ASML HLDG NV
New
Shares202
Event2026-03-31
Filed2026-04-29
RF
REGIONS FINANCIAL CORP NEW
3.62%
Shares10.2K
Event2026-03-31
Filed2026-04-29
PGR
PROGRESSIVE CORP
-6.32%
Shares1.3K
Event2026-03-31
Filed2026-04-29
BPOP
POPULAR INC
17.34%
Shares1.9K
Event2026-03-31
Filed2026-04-29
ATR
APTARGROUP INC
-7.36%
Shares2.0K
Event2026-03-31
Filed2026-04-29
ADP
AUTOMATIC DATA PROCESSING IN
-15.21%
Shares1.3K
Event2026-03-31
Filed2026-04-29
TPR
TAPESTRY INC
-16.75%
Shares1.8K
Event2026-03-31
Filed2026-04-29
J
JACOBS SOLUTIONS INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-29
VMI
VALMONT INDS INC
0.00%
Shares634
Event2026-03-31
Filed2026-04-29
RR
RICHTECH ROBOTICS INC
0.00%
Shares120.0K
Event2026-03-31
Filed2026-04-29
NRG
NRG ENERGY INC
-9.51%
Shares1.7K
Event2026-03-31
Filed2026-04-29
PEGA
PEGASYSTEMS INC
New
Shares5.9K
Event2026-03-31
Filed2026-04-29
UNM
UNUM GROUP
-6.87%
Shares3.4K
Event2026-03-31
Filed2026-04-29
ED
CONSOLIDATED EDISON INC
0.46%
Shares2.2K
Event2026-03-31
Filed2026-04-29
TXRH
TEXAS ROADHOUSE INC
-10.68%
Shares1.5K
Event2026-03-31
Filed2026-04-29
CF
CF INDUSTRIES HOLD
New
Shares1.9K
Event2026-03-31
Filed2026-04-29
MDLZ
MONDELEZ INTL INC
-27.35%
Shares4.3K
Event2026-03-31
Filed2026-04-29
DHI
D R HORTON INC
-25.90%
Shares1.8K
Event2026-03-31
Filed2026-04-29
HAL
HALLIBURTON CO
-20.06%
Shares6.4K
Event2026-03-31
Filed2026-04-29
TER
TERADYNE INC
-86.34%
Shares834
Event2026-03-31
Filed2026-04-29
KMI
KINDER MORGAN INC DEL
0.16%
Shares7.3K
Event2026-03-31
Filed2026-04-29
EXPE
EXPEDIA GROUP INC
34.64%
Shares1.1K
Event2026-03-31
Filed2026-04-29
OMF
ONEMAIN HLDGS INC
-0.91%
Shares4.6K
Event2026-03-31
Filed2026-04-29
M
MACYS INC
-45.61%
Shares13.4K
Event2026-03-31
Filed2026-04-29
MPC
MARATHON PETE CORP
New
Shares991
Event2026-03-31
Filed2026-04-29
CARR
CARRIER GLOBAL CORPORATION
-23.79%
Shares4.3K
Event2026-03-31
Filed2026-04-29
CNXC
CONCENTRIX CORP
New
Shares8.8K
Event2026-03-31
Filed2026-04-29
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.80%
Shares3.0K
Event2026-03-31
Filed2026-04-29
AEP
AMERICAN ELEC PWR CO INC
1.89%
Shares1.8K
Event2026-03-31
Filed2026-04-29
THE CIGNA GROUP
THE CIGNA GROUP
-15.43%
Shares899
Event2026-03-31
Filed2026-04-29
APA CORPORATION
APA CORPORATION
New
Shares5.6K
Event2026-03-31
Filed2026-04-29
BSX
BOSTON SCIENTIFIC CORP
-43.19%
Shares3.8K
Event2026-03-31
Filed2026-04-29
VOX
VANGUARD WORLD FD
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-29
MOO
VANECK ETF TRUST
New
Shares2.8K
Event2026-03-31
Filed2026-04-29
GLW
CORNING INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL
-15.85%
Shares1.0K
Event2026-03-31
Filed2026-04-29
NVS
NOVARTIS AG
-0.07%
Shares1.5K
Event2026-03-31
Filed2026-04-29
VRSN
VERISIGN INC
New
Shares943
Event2026-03-31
Filed2026-04-29
CENCORA INC
CENCORA INC
-54.53%
Shares743
Event2026-03-31
Filed2026-04-29
FAST
FASTENAL CO
-4.66%
Shares5.0K
Event2026-03-31
Filed2026-04-29
VFH
VANGUARD WORLD FD
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
CRWD
CROWDSTRIKE HLDGS INC
-20.22%
Shares588
Event2026-03-31
Filed2026-04-29
BYD
BOYD GAMING CORP
-5.35%
Shares2.7K
Event2026-03-31
Filed2026-04-29
PATH
UIPATH INC
New
Shares20.0K
Event2026-03-31
Filed2026-04-29
PKG
PACKAGING CORP AMER
2.86%
Shares1.0K
Event2026-03-31
Filed2026-04-29
ETSY
ETSY INC
New
Shares4.4K
Event2026-03-31
Filed2026-04-29
MPWR
MONOLITHIC PWR SYS INC
New
Shares199
Event2026-03-31
Filed2026-04-29
THG
HANOVER INS GROUP INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-29
VTRS
VIATRIS INC
-9.47%
Shares15.7K
Event2026-03-31
Filed2026-04-29
URI
UNITED RENTALS INC
-2.36%
Shares290
Event2026-03-31
Filed2026-04-29
TAP
MOLSON COORS BEVERAGE CO
-19.62%
Shares4.9K
Event2026-03-31
Filed2026-04-29
EQIX
EQUINIX INC
-24.56%
Shares215
Event2026-03-31
Filed2026-04-29
HWM
HOWMET AEROSPACE INC
-57.95%
Shares913
Event2026-03-31
Filed2026-04-29
PSA
PUBLIC STORAGE OPER CO
-11.02%
Shares775
Event2026-03-31
Filed2026-04-29
APP
APPLOVIN CORP
-0.38%
Shares522
Event2026-03-31
Filed2026-04-29
FDN
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares887
Event2026-03-31
Filed2026-04-29
WPC
WP CAREY INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-29
PAYC
PAYCOM SOFTWARE INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-29
TFC
TRUIST FINL CORP
-13.25%
Shares4.5K
Event2026-03-31
Filed2026-04-29
EXEL
EXELIXIS INC
New
Shares4.8K
Event2026-03-31
Filed2026-04-29
FI
FISERV INC
New
Shares3.7K
Event2026-03-31
Filed2026-04-29
COKE
COCA COLA CONS INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-29
LUCID GROUP INC
LUCID GROUP INC
New
Shares21.5K
Event2026-03-31
Filed2026-04-29
AFL
AFLAC INC
-15.35%
Shares1.9K
Event2026-03-31
Filed2026-04-29
ALLE
ALLEGION PLC
-11.45%
Shares1.4K
Event2026-03-31
Filed2026-04-29
VO
VANGUARD INDEX FDS
New
Shares712
Event2026-03-31
Filed2026-04-29
EA
ELECTRONIC ARTS INC
-2.06%
Shares998
Event2026-03-31
Filed2026-04-29
USFD
US FOODS HLDG CORP
New
Shares2.2K
Event2026-03-31
Filed2026-04-29
EIX
EDISON INTL
New
Shares2.8K
Event2026-03-31
Filed2026-04-29
STLD
STEEL DYNAMICS INC
-5.21%
Shares1.1K
Event2026-03-31
Filed2026-04-29
PCAR
PACCAR INC
-17.04%
Shares1.8K
Event2026-03-31
Filed2026-04-29
BWA
BORGWARNER INC
New
Shares3.7K
Event2026-03-31
Filed2026-04-29
BURL
BURLINGTON STORES INC
New
Shares618
Event2026-03-31
Filed2026-04-29
UNILEVER PLC
UNILEVER PLC
12.86%
Shares3.5K
Event2026-03-31
Filed2026-04-29
MKSI
MKS INC.
New
Shares872
Event2026-03-31
Filed2026-04-29
MSIF
MSC INCOME FUND INC
0.00%
Shares15.7K
Event2026-03-31
Filed2026-04-29
FMC
FMC CORP
New
Shares10.5K
Event2026-03-31
Filed2026-04-29
SBET
SHARPLINK INC
New
Shares25.0K
Event2026-03-31
Filed2026-04-29
PENN
PENN ENTERTAINMENT INC
New
Shares10.3K
Event2026-03-31
Filed2026-04-29
HUN
HUNTSMAN CORP
New
Shares10.0K
Event2026-03-31
Filed2026-04-29
PK
PARK HOTELS &RESORTS INC
-7.45%
Shares12.3K
Event2026-03-31
Filed2026-04-29
CERT
CERTARA INC
New
Shares21.8K
Event2026-03-31
Filed2026-04-29
OLPX
OLAPLEX HLDGS INC
-29.05%
Shares52.5K
Event2026-03-31
Filed2026-04-29
MPW
MEDICAL PROPERTIES TRUST INC
-37.39%
Shares19.6K
Event2026-03-31
Filed2026-04-29
UAA
UNDER ARMOUR INC
-4.64%
Shares12.2K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
SM Call
SM ENERGY COMPANY
New
Shares12.5K
Event2026-03-31
Filed2026-04-29
New
Shares200
Event2026-03-31
Filed2026-04-29

Put Option Holdings
No put option holdings data available