Sponsored

The Analysis of COWA, LLC's Holdings & P&L

Currently, COWA, LLC holds 158 types of securities in its portfolio with a total value $370.6M. In the most recent quarter, they have increased their positions in IBDR (+197.1K shares, valued at $4.8M), DFIV (+79.2K shares, valued at $4.2M), IBDX (+158.3K shares, valued at $4.0M); decreased their positions in DFAU (-87.8K shares, valued at $4.0M), FIX (-1.7K shares, valued at $2.3M), IVV (-3.1K shares, valued at $1.9M); initiated new positions in PFF (+25.2K shares, valued at $764.3K), MTUM (+2.4K shares, valued at $587.7K), CMCSA (+12.9K shares, valued at $369.1K).

1M P&L

-22.3M-5.97%

3M P&L

-24.3M-6.48%

HY P&L

+12.5M+3.69%

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/A235.4M

75.1%

2Engineering & Construction13.9M

4.4%

3Consumer Electronics10.3M

3.3%

Top Industries by Stock Count

1N/A64 stocks

46.0%

2Drug Manufacturers - General7 stocks

5.0%

3Oil & Gas Midstream5 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IBHF ISHARES TR1.1M shares14.15%2026-03-312026-05-14

AVUV AMERICAN CENTY ETF TR226.6K shares-0.99%2026-03-312026-05-14

IBDR ISHARES TR1.0M shares24.10%2026-03-312026-05-14

DFIV DIMENSIONAL ETF TRUST443.7K shares21.73%2026-03-312026-05-14

IBDX ISHARES TR729.0K shares27.73%2026-03-312026-05-14

FIX COMFORT SYS USA INC12.0K shares-12.36%2026-03-312026-05-14

AAPL APPLE INC43.2K shares13.71%2026-03-312026-05-14

FNDE SCHWAB STRATEGIC TR322.9K shares3.68%2026-03-312026-05-14

Sponsored

IDV ISHARES TR277.7K shares1.49%2026-03-312026-05-14

CTA SIMPLIFY EXCHANGE TRADED FUN301.3K shares9.55%2026-03-312026-05-14

IBDW ISHARES TR408.6K shares31.12%2026-03-312026-05-14

SPYD SPDR SERIES TRUST187.9K shares-0.87%2026-03-312026-05-14

HDV ISHARES TR57.4K shares2.49%2026-03-312026-05-14

AVDV AMERICAN CENTY ETF TR74.1K shares2.40%2026-03-312026-05-14

FNDX SCHWAB STRATEGIC TR238.4K shares3.56%2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND12.5K shares-0.47%2026-03-312026-05-14

Sponsored

DFAI DIMENSIONAL ETF TRUST144.6K shares0.00%2026-03-312026-05-14

OKE ONEOK INC NEW59.2K shares11.39%2026-03-312026-05-14

SGOV ISHARES TR46.3K shares-7.60%2026-03-312026-05-14

VYMI VANGUARD WHITEHALL FDS45.3K shares-2.69%2026-03-312026-05-14

ALPS ETF TR ALPS ETF TR75.1K shares-0.53%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T20.4K shares7.71%2026-03-312026-05-14

DFAU DIMENSIONAL ETF TRUST86.1K shares-50.49%2026-03-312026-05-14

SCHD SCHWAB STRATEGIC TR120.7K shares0.50%2026-03-312026-05-14

Sponsored

EPD ENTERPRISE PRODS PARTNERS L76.3K shares-13.41%2026-03-312026-05-14

IEFA ISHARES TR31.7K shares-24.91%2026-03-312026-05-14

GLD SPDR GOLD TR6.4K shares-22.12%2026-03-312026-05-14

COP CONOCOPHILLIPS20.3K shares0.56%2026-03-312026-05-14

ISHARES GOLD TR ISHARES GOLD TR30.3K shares-27.95%2026-03-312026-05-14

NVDA NVIDIA CORPORATION15.1K shares391.68%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F33.3K shares0.01%2026-03-312026-05-14

IBDS ISHARES TR95.3K shares548.93%2026-03-312026-05-14

Sponsored

UPS UNITED PARCEL SVCS INC21.7K shares3.67%2026-03-312026-05-14

IBDT ISHARES TR80.1K shares1.17%2026-03-312026-05-14

MSFT MICROSOFT CORP5.1K shares-0.45%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T2.7K shares0.55%2026-03-312026-05-14

USMV ISHARES TR19.1K shares-2.09%2026-03-312026-05-14

WMT WALMART INC14.2K shares-17.53%2026-03-312026-05-14

IBDY ISHARES TR66.8K shares98.69%2026-03-312026-05-14

IBDU ISHARES TR66.3K shares5.45%2026-03-312026-05-14

Sponsored

PWR QUANTA SVCS INC2.7K shares0.00%2026-03-312026-05-14

USDU WISDOMTREE TR54.6K shares10.74%2026-03-312026-05-14

PSX PHILLIPS 667.9K shares51.44%2026-03-312026-05-14

XOM EXXON MOBIL CORP8.0K shares-2.85%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO21.1K shares10.34%2026-03-312026-05-14

ABBV ABBVIE INC5.8K shares-5.43%2026-03-312026-05-14

KRE SPDR SERIES TRUST19.4K shares5.36%2026-03-312026-05-14

DFLV DIMENSIONAL ETF TRUST33.6K shares-0.21%2026-03-312026-05-14

Sponsored

KMB KIMBERLY-CLARK CORP12.2K shares32.74%2026-03-312026-05-14

QUAL ISHARES TR6.1K shares-2.57%2026-03-312026-05-14

IBDV ISHARES TR53.1K shares25.15%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS4.7K shares0.26%2026-03-312026-05-14

IVV ISHARES TR1.8K shares-63.07%2026-03-312026-05-14

CVX CHEVRON CORPORATION5.5K shares-1.99%2026-03-312026-05-14

IJH ISHARES TR16.6K shares-5.68%2026-03-312026-05-14

SYLD CAMBRIA ETF TR14.7K shares-1.23%2026-03-312026-05-14

Sponsored

AMGN AMGEN INC3.1K shares-1.18%2026-03-312026-05-14

SMLV SPDR SERIES TRUST7.9K shares1.85%2026-03-312026-05-14

SHEL SHELL PLC11.6K shares-4.44%2026-03-312026-05-14

PEP PEPSICO INC6.9K shares0.17%2026-03-312026-05-14

KHC KRAFT HEINZ CO44.4K shares8.72%2026-03-312026-05-14

DES WISDOMTREE TR27.2K shares-3.12%2026-03-312026-05-14

T AT&T INC33.4K shares-25.94%2026-03-312026-05-14

XSHD INVESCO EXCH TRADED FD TR II73.6K shares37.97%2026-03-312026-05-14

Sponsored

BAC BANK AMERICA CORP19.8K shares0.00%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR6.6K shares21.19%2026-03-312026-05-14

APA CORPORATION APA CORPORATION22.0K shares2.00%2026-03-312026-05-14

CSCO CISCO SYS INC12.1K shares-0.75%2026-03-312026-05-14

DVN DEVON ENERGY CORP NEW18.6K shares-5.07%2026-03-312026-05-14

ARLP ALLIANCE RESOURCE PARTNERS L33.6K shares0.00%2026-03-312026-05-14

HPE HEWLETT PACKARD ENTERPRISE C37.4K shares0.04%2026-03-312026-05-14

HD HOME DEPOT INC2.7K shares-0.88%2026-03-312026-05-14

Sponsored

IBHG ISHARES TR39.2K shares122.07%2026-03-312026-05-14

TGT TARGET CORP7.1K shares19.85%2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC7.1K shares47.85%2026-03-312026-05-14

PRU PRUDENTIAL FINL INC8.5K shares1.19%2026-03-312026-05-14

PAGP PLAINS GP HLDGS L P34.0K shares-26.59%2026-03-312026-05-14

IMTM ISHARES TR16.8K shares30.31%2026-03-312026-05-14

KO COCA COLA CO10.4K shares-1.25%2026-03-312026-05-14

BOKF BOK FINL CORP6.1K shares0.00%2026-03-312026-05-14

Sponsored

CAG CONAGRA BRANDS INC49.5K shares58.27%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR12.5K shares0.00%2026-03-312026-05-14

RTX RTX CORPORATION4.0K shares2.64%2026-03-312026-05-14

PFF ISHARES TR25.2K sharesnew addition2026-03-312026-05-14

AES AES CORP54.1K shares15.28%2026-03-312026-05-14

ALPHABET INC ALPHABET INC2.6K shares65.75%2026-03-312026-05-14

EFAV ISHARES TR7.6K shares35.53%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC13.0K shares-28.25%2026-03-312026-05-14

Sponsored

INVESCO QQQ TR INVESCO QQQ TR1.1K shares-2.22%2026-03-312026-05-14

IJR ISHARES TR5.1K shares-32.87%2026-03-312026-05-14

POR PORTLAND GEN ELEC CO11.9K shares24.39%2026-03-312026-05-14

DYNF BLACKROCK ETF TRUST10.5K shares-2.01%2026-03-312026-05-14

BP BP PLC13.0K shares-2.26%2026-03-312026-05-14

SMMV ISHARES TR13.9K shares-2.12%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO2.1K shares-9.38%2026-03-312026-05-14

AMZN AMAZON COM INC2.9K shares65.55%2026-03-312026-05-14

Sponsored

SCHY SCHWAB STRATEGIC TR18.8K shares3.03%2026-03-312026-05-14

PFE PFIZER INC21.1K shares68.13%2026-03-312026-05-14

MTUM ISHARES TR2.4K sharesnew addition2026-03-312026-05-14

WFC WELLS FARGO & CO7.1K shares-0.98%2026-03-312026-05-14

DHR DANAHER CORP DEL2.9K shares0.00%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC4.7K shares-0.93%2026-03-312026-05-14

OGE OGE ENERGY CORP10.8K shares0.00%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE1.8K shares0.00%2026-03-312026-05-14

Sponsored

LNC LINCOLN NATL CORP IND14.4K shares4.13%2026-03-312026-05-14

BABA ALIBABA GROUP HLDG LTD3.9K shares-8.64%2026-03-312026-05-14

PG PROCTER & GAMBLE CO3.3K shares11.09%2026-03-312026-05-14

ABT ABBOTT LABORATORIES4.6K shares-0.24%2026-03-312026-05-14

PCG PG&E CORP25.3K shares2.04%2026-03-312026-05-14

VOOG VANGUARD ADMIRAL FDS INC1.1K shares0.56%2026-03-312026-05-14

IQLT ISHARES TR9.3K shares-2.14%2026-03-312026-05-14

IP INTERNATIONAL PAPER CO11.9K shares1.71%2026-03-312026-05-14

Sponsored

LLY ELI LILLY & CO471 shares-24.40%2026-03-312026-05-14

VTI VANGUARD INDEX FDS1.3K shares0.08%2026-03-312026-05-14

VDE VANGUARD WORLD FD2.3K shares-14.81%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR8.0K shares0.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL806 shares-6.71%2026-03-312026-05-14

MO ALTRIA GROUP INC5.8K shares0.00%2026-03-312026-05-14

DEO DIAGEO PLC5.1K shares109.28%2026-03-312026-05-14

FI FISERV INC6.7K shares32.33%2026-03-312026-05-14

Sponsored

CMCSA COMCAST CORP NEW12.9K sharesnew addition2026-03-312026-05-14

GEV GE VERNOVA INC421 shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON1.5K shares-30.36%2026-03-312026-05-14

WMB WILLIAMS COS INC5.0K shares6.82%2026-03-312026-05-14

DEHP DIMENSIONAL ETF TRUST10.7K shares-2.56%2026-03-312026-05-14

FYLD CAMBRIA ETF TR9.6K shares-2.26%2026-03-312026-05-14

IBTJ ISHARES TR15.7K shares0.00%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO1.1K shares-1.81%2026-03-312026-05-14

Sponsored

EMR EMERSON ELEC CO2.5K shares-0.56%2026-03-312026-05-14

VFMF VANGUARD WELLINGTON FD2.0K shares-2.19%2026-03-312026-05-14

DAL DELTA AIR LINES INC4.4K shares0.00%2026-03-312026-05-14

STZ CONSTELLATION BRANDS INC1.9K shares5.74%2026-03-312026-05-14

ECH ISHARES INC6.9K shares-2.42%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION272 shares-4.56%2026-03-312026-05-14

ELM SERIES PORTFOLIOS TR9.9K sharesnew addition2026-03-312026-05-14

APH AMPHENOL CORP2.0K shares0.00%2026-03-312026-05-14

Sponsored

EDIV SPDR INDEX SHS FDS6.4K shares0.08%2026-03-312026-05-14

PATH UIPATH INC22.7K shares22.75%2026-03-312026-05-14

VV VANGUARD INDEX FDS829 shares0.00%2026-03-312026-05-14

VKTX VIKING THERAPEUTICS INC7.5K shares-1.81%2026-03-312026-05-14

ASTRAZENECA PLC ASTRAZENECA PLC1.2K sharesnew addition2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS394 shares0.00%2026-03-312026-05-14

VGT VANGUARD WORLD FD337 shares0.00%2026-03-312026-05-14

NGL NGL ENERGY PARTNERS LP18.9K shares0.00%2026-03-312026-05-14

Sponsored

GIS GENERAL MILLS INC5.9K shares20.90%2026-03-312026-05-14

GSK PLC GSK PLC4.0K sharesnew addition2026-03-312026-05-14

SPYV SPDR SERIES TRUST3.9K shares-50.63%2026-03-312026-05-14

ORI OLD REP INTL CORP5.5K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC765 shares-46.84%2026-03-312026-05-14

MSDL MORGAN STANLEY DIRECT LENDIN15.6K shares16.37%2026-03-312026-05-14

DVY ISHARES TR1.4K sharesnew addition2026-03-312026-05-14

AMAT APPLIED MATLS INC615 sharesnew addition2026-03-312026-05-14

Sponsored

GL GLOBE LIFE INC1.5K sharesnew addition2026-03-312026-05-14

OLN OLIN CORP6.9K sharesnew addition2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP700 shares0.00%2026-03-312026-05-14

COLD AMERICOLD REALTY TRUST INC13.0K sharesnew addition2026-03-312026-05-14

F FORD MTR CO11.8K shares0.00%2026-03-312026-05-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL17.0K shares0.00%2026-03-312026-05-14

IBHF

ISHARES TR

14.15%

Shares1.1M

Event2026-03-31

Filed2026-05-14

AVUV

AMERICAN CENTY ETF TR

-0.99%

Shares226.6K

Event2026-03-31

Filed2026-05-14

IBDR

ISHARES TR

24.10%

Shares1.0M

Event2026-03-31

Filed2026-05-14

DFIV

DIMENSIONAL ETF TRUST

21.73%

Shares443.7K

Event2026-03-31

Filed2026-05-14

IBDX

ISHARES TR

27.73%

Shares729.0K

Event2026-03-31

Filed2026-05-14

FIX

COMFORT SYS USA INC

-12.36%

Shares12.0K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

13.71%

Shares43.2K

Event2026-03-31

Filed2026-05-14

FNDE

SCHWAB STRATEGIC TR

3.68%

Shares322.9K

Event2026-03-31

Filed2026-05-14

IDV

ISHARES TR

1.49%

Shares277.7K

Event2026-03-31

Filed2026-05-14

CTA

SIMPLIFY EXCHANGE TRADED FUN

9.55%

Shares301.3K

Event2026-03-31

Filed2026-05-14

IBDW

ISHARES TR

31.12%

Shares408.6K

Event2026-03-31

Filed2026-05-14

SPYD

SPDR SERIES TRUST

-0.87%

Shares187.9K

Event2026-03-31

Filed2026-05-14

HDV

ISHARES TR

2.49%

Shares57.4K

Event2026-03-31

Filed2026-05-14

AVDV

AMERICAN CENTY ETF TR

2.40%

Shares74.1K

Event2026-03-31

Filed2026-05-14

FNDX

SCHWAB STRATEGIC TR

3.56%

Shares238.4K

Event2026-03-31

Filed2026-05-14

DIA

STATE STR SPDR DOW JONES IND

-0.47%

Shares12.5K

Event2026-03-31

Filed2026-05-14

DFAI

DIMENSIONAL ETF TRUST

0.00%

Shares144.6K

Event2026-03-31

Filed2026-05-14

OKE

ONEOK INC NEW

11.39%

Shares59.2K

Event2026-03-31

Filed2026-05-14

SGOV

ISHARES TR

-7.60%

Shares46.3K

Event2026-03-31

Filed2026-05-14

VYMI

VANGUARD WHITEHALL FDS

-2.69%

Shares45.3K

Event2026-03-31

Filed2026-05-14

ALPS ETF TR

-0.53%

Shares75.1K

Event2026-03-31

Filed2026-05-14

INVESCO EXCHANGE TRADED FD T

7.71%

Shares20.4K

Event2026-03-31

Filed2026-05-14

DFAU

DIMENSIONAL ETF TRUST

-50.49%

Shares86.1K

Event2026-03-31

Filed2026-05-14

SCHD

SCHWAB STRATEGIC TR

0.50%

Shares120.7K

Event2026-03-31

Filed2026-05-14

EPD

ENTERPRISE PRODS PARTNERS L

-13.41%

Shares76.3K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

-24.91%

Shares31.7K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

-22.12%

Shares6.4K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

0.56%

Shares20.3K

Event2026-03-31

Filed2026-05-14

ISHARES GOLD TR

-27.95%

Shares30.3K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

391.68%

Shares15.1K

Event2026-03-31

Filed2026-05-14

VEU

VANGUARD INTL EQUITY INDEX F

0.01%

Shares33.3K

Event2026-03-31

Filed2026-05-14

IBDS

ISHARES TR

548.93%

Shares95.3K

Event2026-03-31

Filed2026-05-14

UPS

UNITED PARCEL SVCS INC

3.67%

Shares21.7K

Event2026-03-31

Filed2026-05-14

IBDT

ISHARES TR

1.17%

Shares80.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-0.45%

Shares5.1K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

0.55%

Shares2.7K

Event2026-03-31

Filed2026-05-14

USMV

ISHARES TR

-2.09%

Shares19.1K

Event2026-03-31

Filed2026-05-14

WMT

WALMART INC

-17.53%

Shares14.2K

Event2026-03-31

Filed2026-05-14

IBDY

ISHARES TR

98.69%

Shares66.8K

Event2026-03-31

Filed2026-05-14

IBDU

ISHARES TR

5.45%

Shares66.3K

Event2026-03-31

Filed2026-05-14

PWR

QUANTA SVCS INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-14

USDU

WISDOMTREE TR

10.74%

Shares54.6K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

51.44%

Shares7.9K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

-2.85%

Shares8.0K

Event2026-03-31

Filed2026-05-14

BMY

BRISTOL-MYERS SQUIBB CO

10.34%

Shares21.1K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

-5.43%

Shares5.8K

Event2026-03-31

Filed2026-05-14

KRE

SPDR SERIES TRUST

5.36%

Shares19.4K

Event2026-03-31

Filed2026-05-14

DFLV

DIMENSIONAL ETF TRUST

-0.21%

Shares33.6K

Event2026-03-31

Filed2026-05-14

KMB

KIMBERLY-CLARK CORP

32.74%

Shares12.2K

Event2026-03-31

Filed2026-05-14

QUAL

ISHARES TR

-2.57%

Shares6.1K

Event2026-03-31

Filed2026-05-14

IBDV

ISHARES TR

25.15%

Shares53.1K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

0.26%

Shares4.7K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

-63.07%

Shares1.8K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

-1.99%

Shares5.5K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

-5.68%

Shares16.6K

Event2026-03-31

Filed2026-05-14

SYLD

CAMBRIA ETF TR

-1.23%

Shares14.7K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

-1.18%

Shares3.1K

Event2026-03-31

Filed2026-05-14

SMLV

SPDR SERIES TRUST

1.85%

Shares7.9K

Event2026-03-31

Filed2026-05-14

SHEL

SHELL PLC

-4.44%

Shares11.6K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO INC

0.17%

Shares6.9K

Event2026-03-31

Filed2026-05-14

KHC

KRAFT HEINZ CO

8.72%

Shares44.4K

Event2026-03-31

Filed2026-05-14

DES

WISDOMTREE TR

-3.12%

Shares27.2K

Event2026-03-31

Filed2026-05-14

AT&T INC

-25.94%

Shares33.4K

Event2026-03-31

Filed2026-05-14

XSHD

INVESCO EXCH TRADED FD TR II

37.97%

Shares73.6K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

0.00%

Shares19.8K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

21.19%

Shares6.6K

Event2026-03-31

Filed2026-05-14

APA CORPORATION

2.00%

Shares22.0K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-0.75%

Shares12.1K

Event2026-03-31

Filed2026-05-14

DVN

DEVON ENERGY CORP NEW

-5.07%

Shares18.6K

Event2026-03-31

Filed2026-05-14

ARLP

ALLIANCE RESOURCE PARTNERS L

0.00%

Shares33.6K

Event2026-03-31

Filed2026-05-14

HPE

HEWLETT PACKARD ENTERPRISE C

0.04%

Shares37.4K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

-0.88%

Shares2.7K

Event2026-03-31

Filed2026-05-14

IBHG

ISHARES TR

122.07%

Shares39.2K

Event2026-03-31

Filed2026-05-14

TGT

TARGET CORP

19.85%

Shares7.1K

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

47.85%

Shares7.1K

Event2026-03-31

Filed2026-05-14

PRU

PRUDENTIAL FINL INC

1.19%

Shares8.5K

Event2026-03-31

Filed2026-05-14

PAGP

PLAINS GP HLDGS L P

-26.59%

Shares34.0K

Event2026-03-31

Filed2026-05-14

IMTM

ISHARES TR

30.31%

Shares16.8K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

-1.25%

Shares10.4K

Event2026-03-31

Filed2026-05-14

BOKF

BOK FINL CORP

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-14

CAG

CONAGRA BRANDS INC

58.27%

Shares49.5K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

2.64%

Shares4.0K

Event2026-03-31

Filed2026-05-14

PFF

ISHARES TR

New

Shares25.2K

Event2026-03-31

Filed2026-05-14

AES

AES CORP

15.28%

Shares54.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

65.75%

Shares2.6K

Event2026-03-31

Filed2026-05-14

EFAV

ISHARES TR

35.53%

Shares7.6K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

-28.25%

Shares13.0K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

-2.22%

Shares1.1K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

-32.87%

Shares5.1K

Event2026-03-31

Filed2026-05-14

POR

PORTLAND GEN ELEC CO

24.39%

Shares11.9K

Event2026-03-31

Filed2026-05-14

DYNF

BLACKROCK ETF TRUST

-2.01%

Shares10.5K

Event2026-03-31

Filed2026-05-14

BP PLC

-2.26%

Shares13.0K

Event2026-03-31

Filed2026-05-14

SMMV

ISHARES TR

-2.12%

Shares13.9K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

-9.38%

Shares2.1K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

65.55%

Shares2.9K

Event2026-03-31

Filed2026-05-14

SCHY

SCHWAB STRATEGIC TR

3.03%

Shares18.8K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

68.13%

Shares21.1K

Event2026-03-31

Filed2026-05-14

MTUM

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-05-14

WFC

WELLS FARGO & CO

-0.98%

Shares7.1K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP DEL

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

-0.93%

Shares4.7K

Event2026-03-31

Filed2026-05-14

OGE

OGE ENERGY CORP

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-14

LNC

LINCOLN NATL CORP IND

4.13%

Shares14.4K

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

-8.64%

Shares3.9K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

11.09%

Shares3.3K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

-0.24%

Shares4.6K

Event2026-03-31

Filed2026-05-14

PCG

PG&E CORP

2.04%

Shares25.3K

Event2026-03-31

Filed2026-05-14

VOOG

VANGUARD ADMIRAL FDS INC

0.56%

Shares1.1K

Event2026-03-31

Filed2026-05-14

IQLT

ISHARES TR

-2.14%

Shares9.3K

Event2026-03-31

Filed2026-05-14

INTERNATIONAL PAPER CO

1.71%

Shares11.9K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-24.40%

Shares471

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

0.08%

Shares1.3K

Event2026-03-31

Filed2026-05-14

VDE

VANGUARD WORLD FD

-14.81%

Shares2.3K

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-6.71%

Shares806

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-14

DEO

DIAGEO PLC

109.28%

Shares5.1K

Event2026-03-31

Filed2026-05-14

FISERV INC

32.33%

Shares6.7K

Event2026-03-31

Filed2026-05-14

CMCSA

COMCAST CORP NEW

New

Shares12.9K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

0.00%

Shares421

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-30.36%

Shares1.5K

Event2026-03-31

Filed2026-05-14

WMB

WILLIAMS COS INC

6.82%

Shares5.0K

Event2026-03-31

Filed2026-05-14

DEHP

DIMENSIONAL ETF TRUST

-2.56%

Shares10.7K

Event2026-03-31

Filed2026-05-14

FYLD

CAMBRIA ETF TR

-2.26%

Shares9.6K

Event2026-03-31

Filed2026-05-14

IBTJ

ISHARES TR

0.00%

Shares15.7K

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

-1.81%

Shares1.1K

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELEC CO

-0.56%

Shares2.5K

Event2026-03-31

Filed2026-05-14

VFMF

VANGUARD WELLINGTON FD

-2.19%

Shares2.0K

Event2026-03-31

Filed2026-05-14

DAL

DELTA AIR LINES INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-14

STZ

CONSTELLATION BRANDS INC

5.74%

Shares1.9K

Event2026-03-31

Filed2026-05-14

ECH

ISHARES INC

-2.42%

Shares6.9K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

-4.56%

Shares272

Event2026-03-31

Filed2026-05-14

ELM

SERIES PORTFOLIOS TR

New

Shares9.9K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-14

EDIV

SPDR INDEX SHS FDS

0.08%

Shares6.4K

Event2026-03-31

Filed2026-05-14

PATH

UIPATH INC

22.75%

Shares22.7K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares829

Event2026-03-31

Filed2026-05-14

VKTX

VIKING THERAPEUTICS INC

-1.81%

Shares7.5K

Event2026-03-31

Filed2026-05-14

ASTRAZENECA PLC

New

Shares1.2K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares394

Event2026-03-31

Filed2026-05-14

VGT

VANGUARD WORLD FD

0.00%

Shares337

Event2026-03-31

Filed2026-05-14

NGL

NGL ENERGY PARTNERS LP

0.00%

Shares18.9K

Event2026-03-31

Filed2026-05-14

GIS

GENERAL MILLS INC

20.90%

Shares5.9K

Event2026-03-31

Filed2026-05-14

GSK PLC

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

SPYV

SPDR SERIES TRUST

-50.63%

Shares3.9K

Event2026-03-31

Filed2026-05-14

ORI

OLD REP INTL CORP

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-46.84%

Shares765

Event2026-03-31

Filed2026-05-14

MSDL

MORGAN STANLEY DIRECT LENDIN

16.37%

Shares15.6K

Event2026-03-31

Filed2026-05-14

DVY

ISHARES TR

New

Shares1.4K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATLS INC

New

Shares615

Event2026-03-31

Filed2026-05-14

GLOBE LIFE INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

OLN

OLIN CORP

New

Shares6.9K

Event2026-03-31

Filed2026-05-14

NSC

NORFOLK SOUTHN CORP

0.00%

Shares700

Event2026-03-31

Filed2026-05-14

COLD

AMERICOLD REALTY TRUST INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-14

FORD MTR CO

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-14

LIBERTY MEDIA CORP DEL

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available