Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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MFS ACTIVE EXCHANGE TRADED F MFS ACTIVE EXCHANGE TRADED F30.0K sharesnew addition2026-03-312026-04-29
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FDVV
-18.47%FIDELITY COVINGTON TRUST
Shares656.0K
Event2026-03-31
Filed2026-04-29
XOM
0.64%EXXON MOBIL CORP
Shares211.9K
Event2026-03-31
Filed2026-04-29
SPY
-1.01%STATE STR SPDR S&P 500 ETF T
Shares47.2K
Event2026-03-31
Filed2026-04-29
GS
-20.92%GOLDMAN SACHS GROUP INC
Shares29.2K
Event2026-03-31
Filed2026-04-29
NVDA
-11.28%NVIDIA CORPORATION
Shares100.6K
Event2026-03-31
Filed2026-04-29
AAPL
-7.44%APPLE INC
Shares63.7K
Event2026-03-31
Filed2026-04-29
COP
-14.47%CONOCOPHILLIPS
Shares121.9K
Event2026-03-31
Filed2026-04-29
MAIN
0.00%MAIN STR CAP CORP
Shares293.7K
Event2026-03-31
Filed2026-04-29
GPIX
11.89%GOLDMAN SACHS ETF TR
Shares274.7K
Event2026-03-31
Filed2026-04-29
MSFT
-10.22%MICROSOFT CORP
Shares32.1K
Event2026-03-31
Filed2026-04-29
ET
1.18%ENERGY TRANSFER L P
Shares598.3K
Event2026-03-31
Filed2026-04-29
VYM
27.93%VANGUARD WHITEHALL FDS
Shares65.0K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
-1.43%ALPHABET INC
Shares32.1K
Event2026-03-31
Filed2026-04-29
AMZN
-9.87%AMAZON COM INC
Shares36.9K
Event2026-03-31
Filed2026-04-29
JEPQ
-3.27%J P MORGAN EXCHANGE TRADED F
Shares138.2K
Event2026-03-31
Filed2026-04-29
JEPI
-1.69%J P MORGAN EXCHANGE TRADED F
Shares127.1K
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP
-7.75%LAM RESEARCH CORP
Shares30.4K
Event2026-03-31
Filed2026-04-29
EPD
0.00%ENTERPRISE PRODS PARTNERS L
Shares166.0K
Event2026-03-31
Filed2026-04-29
KLAC
-2.24%KLA CORP
Shares4.2K
Event2026-03-31
Filed2026-04-29
BOXX
61.26%EA SERIES TRUST
Shares53.0K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
4.38%VANGUARD INDEX FDS
Shares10.3K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
-9.05%BROADCOM INC
Shares18.1K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
2.04%ALPHABET INC
Shares19.4K
Event2026-03-31
Filed2026-04-29
META
-34.17%META PLATFORMS INC
Shares9.0K
Event2026-03-31
Filed2026-04-29
TSLA
-33.52%TESLA INC
Shares12.6K
Event2026-03-31
Filed2026-04-29
VGT
0.00%VANGUARD WORLD FD
Shares6.1K
Event2026-03-31
Filed2026-04-29
JNJ
-1.91%JOHNSON &JOHNSON
Shares16.2K
Event2026-03-31
Filed2026-04-29
DSI
0.00%ISHARES TR
Shares32.4K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
-6.14%BERKSHIRE HATHAWAY INC DEL
Shares8.1K
Event2026-03-31
Filed2026-04-29
MPLX
0.00%MPLX LP
Shares67.6K
Event2026-03-31
Filed2026-04-29
SPUS
0.00%TIDAL TRUST I
Shares74.7K
Event2026-03-31
Filed2026-04-29
VIG
1.79%VANGUARD SPECIALIZED FUNDS
Shares15.8K
Event2026-03-31
Filed2026-04-29
IDXX
-0.50%IDEXX LABS INC
Shares5.6K
Event2026-03-31
Filed2026-04-29
JPM
-10.72%JPMORGAN CHASE &CO
Shares9.5K
Event2026-03-31
Filed2026-04-29
LLY
-25.52%ELI LILLY &CO
Shares3.0K
Event2026-03-31
Filed2026-04-29
MERCK &CO INC
-3.84%MERCK &CO INC
Shares21.9K
Event2026-03-31
Filed2026-04-29
EFA
-5.28%ISHARES TR
Shares24.7K
Event2026-03-31
Filed2026-04-29
VYMI
4.27%VANGUARD WHITEHALL FDS
Shares24.4K
Event2026-03-31
Filed2026-04-29
V
5.28%VISA INC
Shares7.6K
Event2026-03-31
Filed2026-04-29
IWM
1.79%ISHARES TR
Shares9.1K
Event2026-03-31
Filed2026-04-29
ABBV
-4.45%ABBVIE INC
Shares10.3K
Event2026-03-31
Filed2026-04-29
GILD
-2.30%GILEAD SCIENCES INC
Shares15.6K
Event2026-03-31
Filed2026-04-29
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares3
Event2026-03-31
Filed2026-04-29
CAT
-6.93%CATERPILLAR INC
Shares3.0K
Event2026-03-31
Filed2026-04-29
XLE
445.83%SELECT SECTOR SPDR TR
Shares33.1K
Event2026-03-31
Filed2026-04-29
FBCG
-43.99%FIDELITY COVINGTON TRUST
Shares39.9K
Event2026-03-31
Filed2026-04-29
FBTC
2.67%FIDELITY WISE ORIGIN BITCOIN
Shares33.9K
Event2026-03-31
Filed2026-04-29
CVX
-8.08%CHEVRON CORPORATION
Shares9.5K
Event2026-03-31
Filed2026-04-29
FENI
-68.32%FIDELITY COVINGTON TRUST
Shares52.7K
Event2026-03-31
Filed2026-04-29
CSCO
-3.89%CISCO SYS INC
Shares24.5K
Event2026-03-31
Filed2026-04-29
WMT
-4.41%WALMART INC
Shares14.6K
Event2026-03-31
Filed2026-04-29
PG
23.87%PROCTER &GAMBLE CO
Shares12.5K
Event2026-03-31
Filed2026-04-29
SPSK
0.00%TIDAL TRUST I
Shares100.6K
Event2026-03-31
Filed2026-04-29
PWR
-66.97%QUANTA SVCS INC
Shares3.2K
Event2026-03-31
Filed2026-04-29
NFLX
-8.34%NETFLIX INC.
Shares16.6K
Event2026-03-31
Filed2026-04-29
LNG
0.99%CHENIERE ENERGY INC
Shares5.4K
Event2026-03-31
Filed2026-04-29
MU
-16.79%MICRON TECHNOLOGY INC
Shares4.3K
Event2026-03-31
Filed2026-04-29
MA
-1.91%MASTERCARD INCORPORATED
Shares2.8K
Event2026-03-31
Filed2026-04-29
PM
-0.98%PHILIP MORRIS INTL INC
Shares8.4K
Event2026-03-31
Filed2026-04-29
AMGN
6.24%AMGEN INC
Shares4.0K
Event2026-03-31
Filed2026-04-29
AMAT
-12.02%APPLIED MATLS INC
Shares3.9K
Event2026-03-31
Filed2026-04-29
JAAA
NewJANUS DETROIT STR TR
Shares26.6K
Event2026-03-31
Filed2026-04-29
CRM
24.09%SALESFORCE INC
Shares6.9K
Event2026-03-31
Filed2026-04-29
GPIQ
0.39%GOLDMAN SACHS ETF TR
Shares25.7K
Event2026-03-31
Filed2026-04-29
KO
-13.23%COCA COLA CO
Shares16.7K
Event2026-03-31
Filed2026-04-29
XLV
0.00%SELECT SECTOR SPDR TR
Shares8.6K
Event2026-03-31
Filed2026-04-29
RTX
1.26%RTX CORPORATION
Shares6.6K
Event2026-03-31
Filed2026-04-29
COST
-7.99%COSTCO WHOLESALE CORPORATION
Shares1.3K
Event2026-03-31
Filed2026-04-29
UNP
-2.28%UNION PAC CORP
Shares5.2K
Event2026-03-31
Filed2026-04-29
XLF
-0.54%SELECT SECTOR SPDR TR
Shares25.0K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE
-5.92%GE AEROSPACE
Shares4.3K
Event2026-03-31
Filed2026-04-29
AMD
-9.59%ADVANCED MICRO DEVICES INC
Shares5.6K
Event2026-03-31
Filed2026-04-29
HD
-10.60%HOME DEPOT INC
Shares3.5K
Event2026-03-31
Filed2026-04-29
SPHQ
112.14%INVESCO EXCHANGE TRADED FD T
Shares14.8K
Event2026-03-31
Filed2026-04-29
TJX
7.08%TJX COS INC NEW
Shares6.9K
Event2026-03-31
Filed2026-04-29
BAC
12.59%BANK AMERICA CORP
Shares22.5K
Event2026-03-31
Filed2026-04-29
TRGP
-0.27%TARGA RES CORP
Shares4.4K
Event2026-03-31
Filed2026-04-29
MO
34.44%ALTRIA GROUP INC
Shares16.5K
Event2026-03-31
Filed2026-04-29
NEA
0.00%NUVEEN AMT FREE QLTY MUN INC
Shares96.0K
Event2026-03-31
Filed2026-04-29
MS
2.35%MORGAN STANLEY
Shares6.5K
Event2026-03-31
Filed2026-04-29
AGG
1.02%ISHARES TR
Shares10.6K
Event2026-03-31
Filed2026-04-29
XLC
-8.95%SELECT SECTOR SPDR TR
Shares9.5K
Event2026-03-31
Filed2026-04-29
PLTR
1.52%PALANTIR TECHNOLOGIES INC
Shares7.1K
Event2026-03-31
Filed2026-04-29
T
2.85%AT&T INC
Shares35.8K
Event2026-03-31
Filed2026-04-29
LINDE PLC
-2.35%LINDE PLC
Shares2.1K
Event2026-03-31
Filed2026-04-29
ORCL
4.59%ORACLE CORP
Shares6.9K
Event2026-03-31
Filed2026-04-29
MTG
-6.89%MGIC INVT CORP WIS
Shares37.9K
Event2026-03-31
Filed2026-04-29
IBM
-15.16%INTERNATIONAL BUSINESS MACHS
Shares4.1K
Event2026-03-31
Filed2026-04-29
CW
-2.05%CURTISS WRIGHT CORP
Shares1.4K
Event2026-03-31
Filed2026-04-29
WFC
-11.14%WELLS FARGO &CO
Shares12.2K
Event2026-03-31
Filed2026-04-29
ROST
-1.18%ROSS STORES INC
Shares4.4K
Event2026-03-31
Filed2026-04-29
AXP
-11.43%AMERICAN EXPRESS CO
Shares3.1K
Event2026-03-31
Filed2026-04-29
CSX
-1.90%CSX CORP
Shares22.7K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC
-13.57%CITIGROUP INC
Shares8.2K
Event2026-03-31
Filed2026-04-29
TXN
3.53%TEXAS INSTRS INC
Shares4.7K
Event2026-03-31
Filed2026-04-29
DE
2.96%DEERE &CO
Shares1.6K
Event2026-03-31
Filed2026-04-29
CCK
11.66%CROWN HLDGS INC
Shares8.7K
Event2026-03-31
Filed2026-04-29
IVW
61.38%ISHARES TR
Shares7.6K
Event2026-03-31
Filed2026-04-29
GEV
-17.68%GE VERNOVA INC
Shares973
Event2026-03-31
Filed2026-04-29
GBTC
0.00%GRAYSCALE BITCOIN TRUST ETF
Shares15.6K
Event2026-03-31
Filed2026-04-29
PH
-1.08%PARKER-HANNIFIN CORP
Shares919
Event2026-03-31
Filed2026-04-29
BMY
9.64%BRISTOL-MYERS SQUIBB CO
Shares13.6K
Event2026-03-31
Filed2026-04-29
NXST
-5.49%NEXSTAR MEDIA GROUP INC
Shares4.5K
Event2026-03-31
Filed2026-04-29
EFV
0.00%ISHARES TR
Shares10.9K
Event2026-03-31
Filed2026-04-29
MFS ACTIVE EXCHANGE TRADED F
NewMFS ACTIVE EXCHANGE TRADED F
Shares30.0K
Event2026-03-31
Filed2026-04-29
DVN
-62.80%DEVON ENERGY CORP NEW
Shares15.7K
Event2026-03-31
Filed2026-04-29
TT
-1.47%TRANE TECHNOLOGIES PLC
Shares1.9K
Event2026-03-31
Filed2026-04-29
ETR
-12.46%ENTERGY CORP NEW
Shares6.8K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
8.93%INVESCO QQQ TR
Shares1.3K
Event2026-03-31
Filed2026-04-29
TMO
3.29%THERMO FISHER SCIENTIFIC INC
Shares1.5K
Event2026-03-31
Filed2026-04-29
XLY
-31.88%SELECT SECTOR SPDR TR
Shares6.9K
Event2026-03-31
Filed2026-04-29
HCA
-9.48%HCA HEALTHCARE INC
Shares1.6K
Event2026-03-31
Filed2026-04-29
IJH
1.30%ISHARES TR
Shares11.1K
Event2026-03-31
Filed2026-04-29
PFE
0.94%PFIZER INC
Shares26.5K
Event2026-03-31
Filed2026-04-29
VIS
0.00%VANGUARD WORLD FD
Shares2.4K
Event2026-03-31
Filed2026-04-29
ABT
-23.72%ABBOTT LABORATORIES
Shares7.2K
Event2026-03-31
Filed2026-04-29
MCD
-14.61%MCDONALDS CORP
Shares2.4K
Event2026-03-31
Filed2026-04-29
TMUS
13.22%T-MOBILE US INC
Shares3.4K
Event2026-03-31
Filed2026-04-29
EPR
-1.02%EPR PPTYS
Shares14.0K
Event2026-03-31
Filed2026-04-29
IEFA
0.00%ISHARES TR
Shares7.6K
Event2026-03-31
Filed2026-04-29
UGI
7.19%UGI CORP NEW
Shares18.8K
Event2026-03-31
Filed2026-04-29
VLO
-5.74%VALERO ENERGY CORP
Shares2.8K
Event2026-03-31
Filed2026-04-29
ISRG
-17.72%INTUITIVE SURGICAL INC
Shares1.4K
Event2026-03-31
Filed2026-04-29
SDY
17.41%SPDR SERIES TRUST
Shares4.5K
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW
3.35%DUKE ENERGY CORP NEW
Shares5.0K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP
-8.05%GENERAL DYNAMICS CORP
Shares1.9K
Event2026-03-31
Filed2026-04-29
VTI
12.11%VANGUARD INDEX FDS
Shares2.0K
Event2026-03-31
Filed2026-04-29
CB
0.88%CHUBB LTD SWITZ
Shares2.0K
Event2026-03-31
Filed2026-04-29
JLL
30.03%JONES LANG LASALLE INC
Shares2.1K
Event2026-03-31
Filed2026-04-29
NEE
-23.80%NEXTERA ENERGY INC
Shares6.7K
Event2026-03-31
Filed2026-04-29
VZ
-15.50%VERIZON COMMUNICATIONS INC
Shares12.4K
Event2026-03-31
Filed2026-04-29
CL
-13.41%COLGATE PALMOLIVE CO
Shares7.3K
Event2026-03-31
Filed2026-04-29
ALSN
4.52%ALLISON TRANSMISSION HLDGS I
Shares5.2K
Event2026-03-31
Filed2026-04-29
NEM
-2.74%NEWMONT CORP
Shares5.6K
Event2026-03-31
Filed2026-04-29
VOOG
0.00%VANGUARD ADMIRAL FDS INC
Shares1.5K
Event2026-03-31
Filed2026-04-29
PEP
-12.79%PEPSICO INC
Shares3.9K
Event2026-03-31
Filed2026-04-29
UNH
-27.64%UNITEDHEALTH GROUP INC
Shares2.2K
Event2026-03-31
Filed2026-04-29
LMT
8.98%LOCKHEED MARTIN CORP
Shares983
Event2026-03-31
Filed2026-04-29
EATON CORP PLC
-14.40%EATON CORP PLC
Shares1.6K
Event2026-03-31
Filed2026-04-29
SO
-17.37%SOUTHERN CO
Shares6.0K
Event2026-03-31
Filed2026-04-29
EMN
109.30%EASTMAN CHEM CO
Shares7.6K
Event2026-03-31
Filed2026-04-29
HON
-13.95%HONEYWELL INTL INC
Shares2.5K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
-7.14%MEDTRONIC PLC
Shares6.6K
Event2026-03-31
Filed2026-04-29
WELL
-29.17%WELLTOWER INC
Shares2.9K
Event2026-03-31
Filed2026-04-29
NYT
81.65%NEW YORK TIMES CO MTN BE
Shares6.8K
Event2026-03-31
Filed2026-04-29
AMG
0.00%AFFILIATED MANAGERS GROUP
Shares2.0K
Event2026-03-31
Filed2026-04-29
NFG
11.63%NATIONAL FUEL GAS CO
Shares6.0K
Event2026-03-31
Filed2026-04-29
INTU
-45.83%INTUIT
Shares1.3K
Event2026-03-31
Filed2026-04-29
INGR
-16.74%INGREDION INC
Shares4.9K
Event2026-03-31
Filed2026-04-29
LSTR
-0.15%LANDSTAR SYS INC
Shares3.4K
Event2026-03-31
Filed2026-04-29
MCK
6.55%MCKESSON CORP
Shares634
Event2026-03-31
Filed2026-04-29
EOG
5.59%EOG RES INC
Shares3.8K
Event2026-03-31
Filed2026-04-29
EME
0.00%EMCOR GROUP INC
Shares719
Event2026-03-31
Filed2026-04-29
BKNG
-8.82%BOOKING HOLDINGS INC
Shares124
Event2026-03-31
Filed2026-04-29
ORLY
27.64%OREILLY AUTOMOTIVE INC
Shares5.6K
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND
-28.97%ACCENTURE PLC IRELAND
Shares2.6K
Event2026-03-31
Filed2026-04-29
CEG
-22.36%CONSTELLATION ENERGY CORP
Shares1.8K
Event2026-03-31
Filed2026-04-29
KR
14.44%KROGER CO
Shares7.0K
Event2026-03-31
Filed2026-04-29
EBAY
51.07%EBAY INC.
Shares5.6K
Event2026-03-31
Filed2026-04-29
LB
7.72%LANDBRIDGE COMPANY LLC
Shares7.3K
Event2026-03-31
Filed2026-04-29
NOW
12.33%SERVICENOW INC
Shares4.8K
Event2026-03-31
Filed2026-04-29
SPG
-16.09%SIMON PPTY GROUP INC NEW
Shares2.7K
Event2026-03-31
Filed2026-04-29
ORI
7.72%OLD REP INTL CORP
Shares12.5K
Event2026-03-31
Filed2026-04-29
WMB
-12.54%WILLIAMS COS INC
Shares6.7K
Event2026-03-31
Filed2026-04-29
TSM
-45.14%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.4K
Event2026-03-31
Filed2026-04-29
CMCSA
23.22%COMCAST CORP NEW
Shares16.8K
Event2026-03-31
Filed2026-04-29
ADSK
88.83%AUTODESK INC
Shares2.0K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC
-2.02%ARISTA NETWORKS INC
Shares3.9K
Event2026-03-31
Filed2026-04-29
SCHW
-8.38%SCHWAB CHARLES CORP
Shares5.1K
Event2026-03-31
Filed2026-04-29
HOOD
-51.54%ROBINHOOD MKTS INC
Shares6.9K
Event2026-03-31
Filed2026-04-29
TIGO
0.99%MILLICOM INTL CELLULAR S A
Shares6.3K
Event2026-03-31
Filed2026-04-29
AIT
-4.50%APPLIED INDL TECHNOLOGIES IN
Shares1.7K
Event2026-03-31
Filed2026-04-29
FTI
14.00%TECHNIPFMC PLC
Shares6.6K
Event2026-03-31
Filed2026-04-29
QCOM
-32.17%QUALCOMM INC
Shares3.4K
Event2026-03-31
Filed2026-04-29
ITOT
0.00%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-04-29
FCX
-15.73%FREEPORT MCMORAN INC
Shares7.5K
Event2026-03-31
Filed2026-04-29
REGN
38.63%REGENERON PHARMACEUTICALS
Shares567
Event2026-03-31
Filed2026-04-29
IJK
NewISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-04-29
G
14.67%GENPACT LIMITED
Shares11.7K
Event2026-03-31
Filed2026-04-29
DVY
34.39%ISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-04-29
TE CONNECTIVITY PLC
-10.06%TE CONNECTIVITY PLC
Shares2.1K
Event2026-03-31
Filed2026-04-29
NSA
15.68%NATIONAL STORAGE AFFILIATES
Shares11.5K
Event2026-03-31
Filed2026-04-29
SPGI
-2.80%S&P GLOBAL INC
Shares1.0K
Event2026-03-31
Filed2026-04-29
CHRD
28.21%CHORD ENERGY CORPORATION
Shares3.0K
Event2026-03-31
Filed2026-04-29
HIG
17.08%HARTFORD INSURANCE GROUP INC
Shares3.1K
Event2026-03-31
Filed2026-04-29
AIG
-5.09%AMERICAN INTL GROUP INC
Shares5.7K
Event2026-03-31
Filed2026-04-29
IWF
2.07%ISHARES TR
Shares988
Event2026-03-31
Filed2026-04-29
ODFL
-9.61%OLD DOMINION FREIGHT LINE IN
Shares2.2K
Event2026-03-31
Filed2026-04-29
RCL
2.03%ROYAL CARIBBEAN GROUP
Shares1.5K
Event2026-03-31
Filed2026-04-29
UBER
-14.28%UBER TECHNOLOGIES INC
Shares5.8K
Event2026-03-31
Filed2026-04-29
R
0.10%RYDER SYS INC
Shares2.0K
Event2026-03-31
Filed2026-04-29
TOL
-1.30%TOLL BROTHERS INC
Shares3.0K
Event2026-03-31
Filed2026-04-29
RRC
-56.19%RANGE RES CORP
Shares8.9K
Event2026-03-31
Filed2026-04-29
SNA
7.46%SNAP ON INC
Shares1.1K
Event2026-03-31
Filed2026-04-29
JBHT
0.00%HUNT J B TRANS SVCS INC
Shares1.9K
Event2026-03-31
Filed2026-04-29
NOC
-16.14%NORTHROP GRUMMAN CORP
Shares587
Event2026-03-31
Filed2026-04-29
VXF
0.00%VANGUARD INDEX FDS
Shares1.9K
Event2026-03-31
Filed2026-04-29
LHX
-4.29%L3HARRIS TECHNOLOGIES INC
Shares1.2K
Event2026-03-31
Filed2026-04-29
SYY
-5.85%SYSCO CORP
Shares5.6K
Event2026-03-31
Filed2026-04-29
SNDK
NewSANDISK CORP
Shares630
Event2026-03-31
Filed2026-04-29
ZTS
8.46%ZOETIS INC
Shares3.4K
Event2026-03-31
Filed2026-04-29
GLD
-93.59%SPDR GOLD TR
Shares921
Event2026-03-31
Filed2026-04-29
ADBE
-12.31%ADOBE INC
Shares1.6K
Event2026-03-31
Filed2026-04-29
IJJ
NewISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-04-29
SLV
-42.70%ISHARES SILVER TR
Shares5.7K
Event2026-03-31
Filed2026-04-29
GM
-6.18%GENERAL MTRS CO
Shares5.2K
Event2026-03-31
Filed2026-04-29
VRT
0.13%VERTIV HOLDINGS CO
Shares1.6K
Event2026-03-31
Filed2026-04-29
DLB
23.96%DOLBY LABORATORIES INC
Shares6.5K
Event2026-03-31
Filed2026-04-29
SYK
-10.26%STRYKER CORPORATION
Shares1.2K
Event2026-03-31
Filed2026-04-29
PNC
-2.09%PNC FINL SVCS GROUP INC
Shares1.8K
Event2026-03-31
Filed2026-04-29
SEAGATE TECHNOLOGY HLDNGS PL
1.15%SEAGATE TECHNOLOGY HLDNGS PL
Shares969
Event2026-03-31
Filed2026-04-29
AM
14.75%ANTERO MIDSTREAM CORP
Shares16.6K
Event2026-03-31
Filed2026-04-29
TRV
0.24%TRAVELERS COMPANIES INC
Shares1.3K
Event2026-03-31
Filed2026-04-29
CE
3.56%CELANESE CORP DEL
Shares5.6K
Event2026-03-31
Filed2026-04-29
CTSH
-19.54%COGNIZANT TECHNOLOGY SOLUTIO
Shares6.0K
Event2026-03-31
Filed2026-04-29
CMI
-2.88%CUMMINS INC
Shares675
Event2026-03-31
Filed2026-04-29
LOW
-13.28%LOWES COS INC
Shares1.5K
Event2026-03-31
Filed2026-04-29
XLU
-35.21%SELECT SECTOR SPDR TR
Shares7.9K
Event2026-03-31
Filed2026-04-29
CTAS
-24.07%CINTAS CORP
Shares2.1K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
0.27%BLACKROCK INC
Shares373
Event2026-03-31
Filed2026-04-29
DHR
-12.52%DANAHER CORP DEL
Shares1.9K
Event2026-03-31
Filed2026-04-29
IRDM
-5.33%IRIDIUM COMMUNICATIONS INC
Shares12.8K
Event2026-03-31
Filed2026-04-29
DIS
-28.05%DISNEY WALT CO
Shares3.6K
Event2026-03-31
Filed2026-04-29
AOS
24.75%SMITH A O CORP
Shares5.3K
Event2026-03-31
Filed2026-04-29
NEU
NewNEWMARKET CORP
Shares546
Event2026-03-31
Filed2026-04-29
ADI
1.49%ANALOG DEVICES INC
Shares1.1K
Event2026-03-31
Filed2026-04-29
DOX
-43.96%AMDOCS LTD
Shares5.3K
Event2026-03-31
Filed2026-04-29
ITW
-39.29%ILLINOIS TOOL WKS INC
Shares1.3K
Event2026-03-31
Filed2026-04-29
PANW
10.22%PALO ALTO NETWORKS INC
Shares2.1K
Event2026-03-31
Filed2026-04-29
KMB
16.02%KIMBERLY-CLARK CORP
Shares3.5K
Event2026-03-31
Filed2026-04-29
JHG
-7.03%JANUS HENDERSON GROUP PLC
Shares6.6K
Event2026-03-31
Filed2026-04-29
WDC
-3.91%WESTERN DIGITAL CORP
Shares1.3K
Event2026-03-31
Filed2026-04-29
JPST
0.00%J P MORGAN EXCHANGE TRADED F
Shares6.7K
Event2026-03-31
Filed2026-04-29
SAIC
-2.15%SCIENCE APPLICATIONS INTL CO
Shares3.5K
Event2026-03-31
Filed2026-04-29
PRI
62.96%PRIMERICA INC
Shares1.3K
Event2026-03-31
Filed2026-04-29
WFRD
-22.74%WEATHERFORD INTL PLC
Shares3.5K
Event2026-03-31
Filed2026-04-29
UTHR
-5.00%UNITED THERAPEUTICS CORP DEL
Shares551
Event2026-03-31
Filed2026-04-29
NSC
-5.42%NORFOLK SOUTHN CORP
Shares1.1K
Event2026-03-31
Filed2026-04-29
AZO
-16.52%AUTOZONE INC
Shares96
Event2026-03-31
Filed2026-04-29
AMP
-9.80%AMERIPRISE FINL INC
Shares727
Event2026-03-31
Filed2026-04-29
TXO
0.00%TXO PARTNERS LP
Shares25.1K
Event2026-03-31
Filed2026-04-29
DCI
5.81%DONALDSON INC
Shares3.7K
Event2026-03-31
Filed2026-04-29
MLI
-14.02%MUELLER INDS INC
Shares2.8K
Event2026-03-31
Filed2026-04-29
INTC
-32.91%INTEL CORP
Shares7.1K
Event2026-03-31
Filed2026-04-29
MMC
2.73%MARSH &MCLENNAN COS INC
Shares1.8K
Event2026-03-31
Filed2026-04-29
PYPL
40.33%PAYPAL HLDGS INC
Shares6.9K
Event2026-03-31
Filed2026-04-29
JCI
-0.67%JOHNSON CONTROLS INTERNATION
Shares2.4K
Event2026-03-31
Filed2026-04-29
BR
32.62%BROADRIDGE FINL SOLUTIONS IN
Shares1.9K
Event2026-03-31
Filed2026-04-29
FIVE
-7.67%FIVE BELOW INC
Shares1.4K
Event2026-03-31
Filed2026-04-29
SETM
NewSPROTT FDS TR
Shares9.4K
Event2026-03-31
Filed2026-04-29
XLI
-44.85%SELECT SECTOR SPDR TR
Shares1.9K
Event2026-03-31
Filed2026-04-29
DELL
NewDELL TECHNOLOGIES INC
Shares1.9K
Event2026-03-31
Filed2026-04-29
WAB
-17.01%WABTEC
Shares1.2K
Event2026-03-31
Filed2026-04-29
VST
NewVISTRA CORP
Shares2.0K
Event2026-03-31
Filed2026-04-29
COF
-7.14%CAPITAL ONE FINL CORP
Shares1.7K
Event2026-03-31
Filed2026-04-29
STZ
-21.11%CONSTELLATION BRANDS INC
Shares2.0K
Event2026-03-31
Filed2026-04-29
PSX
-0.85%PHILLIPS 66
Shares1.6K
Event2026-03-31
Filed2026-04-29
SYF
-22.54%SYNCHRONY FINANCIAL
Shares4.4K
Event2026-03-31
Filed2026-04-29
IJS
NewISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-04-29
ASH
-24.85%ASHLAND INC
Shares5.3K
Event2026-03-31
Filed2026-04-29
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares1.5K
Event2026-03-31
Filed2026-04-29
APH
-35.10%AMPHENOL CORP
Shares2.3K
Event2026-03-31
Filed2026-04-29
ACGL
NewARCH CAP GROUP LTD
Shares3.0K
Event2026-03-31
Filed2026-04-29
BKR
-4.34%BAKER HUGHES COMPANY
Shares4.8K
Event2026-03-31
Filed2026-04-29
CTVA
8.03%CORTEVA INC
Shares3.5K
Event2026-03-31
Filed2026-04-29
ZM
15.51%ZOOM COMMUNICATIONS INC
Shares3.6K
Event2026-03-31
Filed2026-04-29
JBL
0.18%JABIL INC
Shares1.1K
Event2026-03-31
Filed2026-04-29
OHI
-2.15%OMEGA HEALTHCARE INVS INC
Shares6.6K
Event2026-03-31
Filed2026-04-29
SHW
-29.57%SHERWIN WILLIAMS CO
Shares879
Event2026-03-31
Filed2026-04-29
RHI
-1.97%ROBERT HALF INC.
Shares11.1K
Event2026-03-31
Filed2026-04-29
MCO
-3.31%MOODYS CORP
Shares642
Event2026-03-31
Filed2026-04-29
MSM
-9.70%MSC INDL DIRECT INC
Shares3.0K
Event2026-03-31
Filed2026-04-29
EMR
-17.57%EMERSON ELEC CO
Shares2.1K
Event2026-03-31
Filed2026-04-29
IDU
0.00%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-04-29
UPS
9.56%UNITED PARCEL SVCS INC
Shares2.8K
Event2026-03-31
Filed2026-04-29
F
34.68%FORD MTR CO
Shares23.9K
Event2026-03-31
Filed2026-04-29
FHB
9.38%FIRST HAWAIIAN INC
Shares11.1K
Event2026-03-31
Filed2026-04-29
VDC
0.66%VANGUARD WORLD FD
Shares1.2K
Event2026-03-31
Filed2026-04-29
VRTX
-16.71%VERTEX PHARMACEUTICALS INC
Shares608
Event2026-03-31
Filed2026-04-29
CSL
-1.09%CARLISLE COS INC
Shares814
Event2026-03-31
Filed2026-04-29
RSG
11.53%REPUBLIC SVCS INC
Shares1.2K
Event2026-03-31
Filed2026-04-29
FITB
NewFIFTH THIRD BANCORP
Shares5.8K
Event2026-03-31
Filed2026-04-29
BRX
-1.49%BRIXMOR PPTY GROUP INC
Shares9.4K
Event2026-03-31
Filed2026-04-29
NTAP
-17.96%NETAPP INC
Shares2.6K
Event2026-03-31
Filed2026-04-29
FDX
-29.33%FEDEX CORP
Shares754
Event2026-03-31
Filed2026-04-29
MNST
-4.06%MONSTER BEVERAGE CORP NEW
Shares3.7K
Event2026-03-31
Filed2026-04-29
SSNC
NewSS&C TECH HLDGS
Shares4.0K
Event2026-03-31
Filed2026-04-29
CVS
-7.87%CVS HEALTH CORP
Shares3.7K
Event2026-03-31
Filed2026-04-29
USB
-13.07%US BANCORP
Shares5.1K
Event2026-03-31
Filed2026-04-29
ASML
NewASML HLDG NV
Shares202
Event2026-03-31
Filed2026-04-29
RF
3.62%REGIONS FINANCIAL CORP NEW
Shares10.2K
Event2026-03-31
Filed2026-04-29
PGR
-6.32%PROGRESSIVE CORP
Shares1.3K
Event2026-03-31
Filed2026-04-29
BPOP
17.34%POPULAR INC
Shares1.9K
Event2026-03-31
Filed2026-04-29
ATR
-7.36%APTARGROUP INC
Shares2.0K
Event2026-03-31
Filed2026-04-29
ADP
-15.21%AUTOMATIC DATA PROCESSING IN
Shares1.3K
Event2026-03-31
Filed2026-04-29
TPR
-16.75%TAPESTRY INC
Shares1.8K
Event2026-03-31
Filed2026-04-29
J
NewJACOBS SOLUTIONS INC
Shares2.0K
Event2026-03-31
Filed2026-04-29
VMI
0.00%VALMONT INDS INC
Shares634
Event2026-03-31
Filed2026-04-29
RR
0.00%RICHTECH ROBOTICS INC
Shares120.0K
Event2026-03-31
Filed2026-04-29
NRG
-9.51%NRG ENERGY INC
Shares1.7K
Event2026-03-31
Filed2026-04-29
PEGA
NewPEGASYSTEMS INC
Shares5.9K
Event2026-03-31
Filed2026-04-29
UNM
-6.87%UNUM GROUP
Shares3.4K
Event2026-03-31
Filed2026-04-29
ED
0.46%CONSOLIDATED EDISON INC
Shares2.2K
Event2026-03-31
Filed2026-04-29
TXRH
-10.68%TEXAS ROADHOUSE INC
Shares1.5K
Event2026-03-31
Filed2026-04-29
CF
NewCF INDUSTRIES HOLD
Shares1.9K
Event2026-03-31
Filed2026-04-29
MDLZ
-27.35%MONDELEZ INTL INC
Shares4.3K
Event2026-03-31
Filed2026-04-29
DHI
-25.90%D R HORTON INC
Shares1.8K
Event2026-03-31
Filed2026-04-29
HAL
-20.06%HALLIBURTON CO
Shares6.4K
Event2026-03-31
Filed2026-04-29
TER
-86.34%TERADYNE INC
Shares834
Event2026-03-31
Filed2026-04-29
KMI
0.16%KINDER MORGAN INC DEL
Shares7.3K
Event2026-03-31
Filed2026-04-29
EXPE
34.64%EXPEDIA GROUP INC
Shares1.1K
Event2026-03-31
Filed2026-04-29
OMF
-0.91%ONEMAIN HLDGS INC
Shares4.6K
Event2026-03-31
Filed2026-04-29
M
-45.61%MACYS INC
Shares13.4K
Event2026-03-31
Filed2026-04-29
MPC
NewMARATHON PETE CORP
Shares991
Event2026-03-31
Filed2026-04-29
CARR
-23.79%CARRIER GLOBAL CORPORATION
Shares4.3K
Event2026-03-31
Filed2026-04-29
CNXC
NewCONCENTRIX CORP
Shares8.8K
Event2026-03-31
Filed2026-04-29
PEG
-0.80%PUBLIC SVC ENTERPRISE GROUP
Shares3.0K
Event2026-03-31
Filed2026-04-29
AEP
1.89%AMERICAN ELEC PWR CO INC
Shares1.8K
Event2026-03-31
Filed2026-04-29
THE CIGNA GROUP
-15.43%THE CIGNA GROUP
Shares899
Event2026-03-31
Filed2026-04-29
APA CORPORATION
NewAPA CORPORATION
Shares5.6K
Event2026-03-31
Filed2026-04-29
BSX
-43.19%BOSTON SCIENTIFIC CORP
Shares3.8K
Event2026-03-31
Filed2026-04-29
VOX
0.00%VANGUARD WORLD FD
Shares1.3K
Event2026-03-31
Filed2026-04-29
MOO
NewVANECK ETF TRUST
Shares2.8K
Event2026-03-31
Filed2026-04-29
GLW
NewCORNING INC
Shares1.7K
Event2026-03-31
Filed2026-04-29
WM
-15.85%WASTE MGMT INC DEL
Shares1.0K
Event2026-03-31
Filed2026-04-29
NVS
-0.07%NOVARTIS AG
Shares1.5K
Event2026-03-31
Filed2026-04-29
VRSN
NewVERISIGN INC
Shares943
Event2026-03-31
Filed2026-04-29
CENCORA INC
-54.53%CENCORA INC
Shares743
Event2026-03-31
Filed2026-04-29
FAST
-4.66%FASTENAL CO
Shares5.0K
Event2026-03-31
Filed2026-04-29
VFH
0.00%VANGUARD WORLD FD
Shares1.9K
Event2026-03-31
Filed2026-04-29
CRWD
-20.22%CROWDSTRIKE HLDGS INC
Shares588
Event2026-03-31
Filed2026-04-29
BYD
-5.35%BOYD GAMING CORP
Shares2.7K
Event2026-03-31
Filed2026-04-29
PATH
NewUIPATH INC
Shares20.0K
Event2026-03-31
Filed2026-04-29
PKG
2.86%PACKAGING CORP AMER
Shares1.0K
Event2026-03-31
Filed2026-04-29
ETSY
NewETSY INC
Shares4.4K
Event2026-03-31
Filed2026-04-29
MPWR
NewMONOLITHIC PWR SYS INC
Shares199
Event2026-03-31
Filed2026-04-29
THG
NewHANOVER INS GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-04-29
VTRS
-9.47%VIATRIS INC
Shares15.7K
Event2026-03-31
Filed2026-04-29
URI
-2.36%UNITED RENTALS INC
Shares290
Event2026-03-31
Filed2026-04-29
TAP
-19.62%MOLSON COORS BEVERAGE CO
Shares4.9K
Event2026-03-31
Filed2026-04-29
EQIX
-24.56%EQUINIX INC
Shares215
Event2026-03-31
Filed2026-04-29
HWM
-57.95%HOWMET AEROSPACE INC
Shares913
Event2026-03-31
Filed2026-04-29
PSA
-11.02%PUBLIC STORAGE OPER CO
Shares775
Event2026-03-31
Filed2026-04-29
APP
-0.38%APPLOVIN CORP
Shares522
Event2026-03-31
Filed2026-04-29
FDN
0.00%FIRST TR EXCHANGE-TRADED FD
Shares887
Event2026-03-31
Filed2026-04-29
WPC
NewWP CAREY INC
Shares3.1K
Event2026-03-31
Filed2026-04-29
PAYC
NewPAYCOM SOFTWARE INC
Shares1.7K
Event2026-03-31
Filed2026-04-29
TFC
-13.25%TRUIST FINL CORP
Shares4.5K
Event2026-03-31
Filed2026-04-29
EXEL
NewEXELIXIS INC
Shares4.8K
Event2026-03-31
Filed2026-04-29
FI
NewFISERV INC
Shares3.7K
Event2026-03-31
Filed2026-04-29
COKE
NewCOCA COLA CONS INC
Shares1.1K
Event2026-03-31
Filed2026-04-29
LUCID GROUP INC
NewLUCID GROUP INC
Shares21.5K
Event2026-03-31
Filed2026-04-29
AFL
-15.35%AFLAC INC
Shares1.9K
Event2026-03-31
Filed2026-04-29
ALLE
-11.45%ALLEGION PLC
Shares1.4K
Event2026-03-31
Filed2026-04-29
VO
NewVANGUARD INDEX FDS
Shares712
Event2026-03-31
Filed2026-04-29
EA
-2.06%ELECTRONIC ARTS INC
Shares998
Event2026-03-31
Filed2026-04-29
USFD
NewUS FOODS HLDG CORP
Shares2.2K
Event2026-03-31
Filed2026-04-29
EIX
NewEDISON INTL
Shares2.8K
Event2026-03-31
Filed2026-04-29
STLD
-5.21%STEEL DYNAMICS INC
Shares1.1K
Event2026-03-31
Filed2026-04-29
PCAR
-17.04%PACCAR INC
Shares1.8K
Event2026-03-31
Filed2026-04-29
BWA
NewBORGWARNER INC
Shares3.7K
Event2026-03-31
Filed2026-04-29
BURL
NewBURLINGTON STORES INC
Shares618
Event2026-03-31
Filed2026-04-29
UNILEVER PLC
12.86%UNILEVER PLC
Shares3.5K
Event2026-03-31
Filed2026-04-29
MKSI
NewMKS INC.
Shares872
Event2026-03-31
Filed2026-04-29
MSIF
0.00%MSC INCOME FUND INC
Shares15.7K
Event2026-03-31
Filed2026-04-29
FMC
NewFMC CORP
Shares10.5K
Event2026-03-31
Filed2026-04-29
SBET
NewSHARPLINK INC
Shares25.0K
Event2026-03-31
Filed2026-04-29
PENN
NewPENN ENTERTAINMENT INC
Shares10.3K
Event2026-03-31
Filed2026-04-29
HUN
NewHUNTSMAN CORP
Shares10.0K
Event2026-03-31
Filed2026-04-29
PK
-7.45%PARK HOTELS &RESORTS INC
Shares12.3K
Event2026-03-31
Filed2026-04-29
CERT
NewCERTARA INC
Shares21.8K
Event2026-03-31
Filed2026-04-29
OLPX
-29.05%OLAPLEX HLDGS INC
Shares52.5K
Event2026-03-31
Filed2026-04-29
MPW
-37.39%MEDICAL PROPERTIES TRUST INC
Shares19.6K
Event2026-03-31
Filed2026-04-29
UAA
-4.64%UNDER ARMOUR INC
Shares12.2K
Event2026-03-31
Filed2026-04-29
Call Option Holdings
SM Call
NewSM ENERGY COMPANY
Shares12.5K
Event2026-03-31
Filed2026-04-29
EQT CORP Call
NewEQT CORP
Shares200
Event2026-03-31
Filed2026-04-29
Put Option Holdings
No put option holdings data available
No put option holdings data available