The Analysis of Davis Capital Management's Holdings
Currently, Davis Capital Management holds 603 types of securities in its portfolio with a total value $145.3M. In the most recent quarter, they have increased their positions in A (+5.1K shares, valued at $695.2K), PYPL (+7.3K shares, valued at $426.2K), QCOM (+2.2K shares, valued at $383.8K); decreased their positions in CMCSA (-40.3K shares, valued at $1.2M), ADBE (-3.1K shares, valued at $1.1M), NICE (-4.8K shares, valued at $540.0K); initiated new positions in FG (+626 shares, valued at $19.3K), CWI (+238 shares, valued at $8.5K), ESGU (+24 shares, valued at $3.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHB SCHWAB U.S. BROAD MARKET ETF800.0K shares1.59%2025-12-312026-01-28
SCHF SCHWAB INTERNATIONAL EQUITY ETF320.8K shares3.18%2025-12-312026-01-28 SCHD SCHWAB US DIVIDEND EQUITY ETF276.5K shares-2.72%2025-12-312026-01-28 SCHA SCHWAB U.S. SMALL-CAP ETF188.6K shares2.04%2025-12-312026-01-28 AAPL APPLE INC.15.2K shares-2.36%2025-12-312026-01-28 VTI VANGUARD TOTAL STOCK MARKET ETF11.4K shares0.21%2025-12-312026-01-28 MSFT MICROSOFT CORP COM6.7K shares-0.04%2025-12-312026-01-28 AMZN AMAZON COM INC COM12.7K shares4.62%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP COM23.7K shares-3.10%2025-12-312026-01-28 ALL ALLSTATE CORP COM12.9K shares-0.30%2025-12-312026-01-28 CSCO CISCO SYS INC COM31.5K shares-2.89%2025-12-312026-01-28 V VISA INC COM CL A6.9K shares-0.42%2025-12-312026-01-28 WMT WALMART INC COM21.7K shares-0.30%2025-12-312026-01-28 RSG REPUBLIC SVCS INC COM10.8K shares10.83%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON10.6K shares-3.21%2025-12-312026-01-28 UNP UNION PAC CORP COM9.2K shares4.68%2025-12-312026-01-28 AMGN AMGEN INC COM6.5K shares-0.05%2025-12-312026-01-28 KO COCA COLA CO COM29.9K shares0.02%2025-12-312026-01-28 SCHH SCHWAB U.S. REIT ETF95.3K shares-0.16%2025-12-312026-01-28 G GENPACT LIMITED SHS40.4K shares1.63%2025-12-312026-01-28 AN AUTONATION INC COM9.1K shares-1.85%2025-12-312026-01-28 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF55.2K shares19.60%2025-12-312026-01-28 RIO RIO TINTO PLC SPONSORED ADR21.0K shares0.45%2025-12-312026-01-28 ORCL ORACLE CORP COM8.5K shares0.00%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TRUST2.3K shares0.00%2025-12-312026-01-28 VOYA VOYA FINANCIAL INC COM19.6K shares-1.20%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC COM5.5K shares22.57%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL COM48.6K shares-3.50%2025-12-312026-01-28 EVRG EVERGY INC COM18.1K shares-0.26%2025-12-312026-01-28 QCOM QUALCOMM INC COM7.6K shares41.66%2025-12-312026-01-28 COST COSTCO WHOLESALE CORPORATION COM1.5K shares-1.08%2025-12-312026-01-28 ABBV ABBVIE INC COM5.3K shares-0.52%2025-12-312026-01-28 FDX FEDEX CORP COM4.1K shares-0.94%2025-12-312026-01-28 SSNC SS&C TECHNOLOGIES HLDGS INC COM12.9K shares7.97%2025-12-312026-01-28 AKAM AKAMAI TECHNOLOGIES INC COM12.9K shares0.51%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP COM2.3K shares1.99%2025-12-312026-01-28 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND14.2K shares1.16%2025-12-312026-01-28 CHKP CHECK POINT SOFTWARE TECH LTD ORD5.6K shares-9.81%2025-12-312026-01-28 LOW LOWES COS INC COM4.1K shares21.35%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC CL A17.6K shares21.82%2025-12-312026-01-28 CSGP COSTAR GROUP INC COM13.7K shares-4.08%2025-12-312026-01-28 PG PROCTOR & GAMBLE COMPANY6.4K shares-1.04%2025-12-312026-01-28 NVDA NVIDIA CORPORATION COM4.6K shares0.57%2025-12-312026-01-28 SLB SLB LIMITED COM STK21.7K shares3.82%2025-12-312026-01-28 NET CLOUDFLARE INC CL A COM4.1K shares-6.91%2025-12-312026-01-28 SO SOUTHERN CO COM9.1K shares-1.31%2025-12-312026-01-28 CVX CHEVRON CORP NEW COM5.1K shares34.14%2025-12-312026-01-28 MO ALTRIA GROUP INC COM13.4K shares0.07%2025-12-312026-01-28 A AGILENT TECHNOLOGIES INC COM5.3K shares2365.28%2025-12-312026-01-28 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS11.0K shares-5.08%2025-12-312026-01-28 IVV ISHARES CORE S&P 500 ETF863 shares-0.46%2025-12-312026-01-28 INFY INFOSYS LTD SPONSORED ADR32.4K shares-12.69%2025-12-312026-01-28 ECL ECOLAB INC COM2.2K shares-0.59%2025-12-312026-01-28 TGT TARGET CORP COM5.8K shares26.76%2025-12-312026-01-28 DHR DANAHER CORPORATION COM2.3K shares0.09%2025-12-312026-01-28 PYPL PAYPAL HLDGS INC COM7.4K shares7767.02%2025-12-312026-01-28 TROW PRICE T ROWE GROUP INC COM3.6K shares9.11%2025-12-312026-01-28 CBOE CBOE GLOBAL MKTS INC COM1.3K shares-4.00%2025-12-312026-01-28 ADBE ADOBE INC COM909 shares-77.33%2025-12-312026-01-28 CSX CSX CORP COM8.6K shares0.09%2025-12-312026-01-28 CCL CARNIVAL CORP PAIRED CTF9.7K shares-0.01%2025-12-312026-01-28 CLX CLOROX CO DEL COM2.5K shares747.99%2025-12-312026-01-28 VNQ VANGUARD REAL ESTATE ETF2.8K shares-0.50%2025-12-312026-01-28 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF11.8K shares1.90%2025-12-312026-01-28 BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF11.6K shares1.02%2025-12-312026-01-28 VGT VANGUARD INFORMATION TECHNOLOGY ETF287 shares-13.81%2025-12-312026-01-28 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF12.3K shares0.53%2025-12-312026-01-28 HD HOME DEPOT INC COM598 shares-0.17%2025-12-312026-01-28 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.4K shares87.75%2025-12-312026-01-28 BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF8.3K shares-24.85%2025-12-312026-01-28 VUG VANGUARD GROWTH ETF391 shares19.94%2025-12-312026-01-28 APH AMPHENOL CORP NEW CL A1.4K shares0.00%2025-12-312026-01-28 KVUE KENVUE INC COM10.8K shares-72.82%2025-12-312026-01-28 MCK MCKESSON CORP COM223 shares0.00%2025-12-312026-01-28 IWF ISHARES RUSSELL 1000 GROWTH ETF379 shares0.00%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC COM529 shares-49.38%2025-12-312026-01-28 STT STATE STR CORP COM1.3K shares42766.67%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO. COM494 shares0.00%2025-12-312026-01-28 SCHZ SCHWAB US AGGREGATE BOND ETF6.5K shares1.13%2025-12-312026-01-28 NICE NICE LTD SPONSORED ADR1.3K shares-78.21%2025-12-312026-01-28 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.2K shares100.00%2025-12-312026-01-28 SCHM SCHWAB U.S. MID-CAP ETF4.9K shares0.19%2025-12-312026-01-28 AFL AFLAC INC COM1.2K shares-3.87%2025-12-312026-01-28 NEE NEXTERA ENERGY INC COM1.6K shares0.00%2025-12-312026-01-28 BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF6.0K shares-4.95%2025-12-312026-01-28 EFA ISHARES MSCI EAFE ETF1.3K shares0.00%2025-12-312026-01-28 IYJ ISHARES U.S. INDUSTRIALS ETF821 shares0.00%2025-12-312026-01-28 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST246 shares0.00%2025-12-312026-01-28 XOM EXXON MOBIL CORPORATION981 shares1.87%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP COM1.1K shares-4.97%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC COM691 shares-0.29%2025-12-312026-01-28 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF5.9K shares-2.81%2025-12-312026-01-28 MA MASTERCARD INCORPORATED CL A194 shares-1.02%2025-12-312026-01-28 VHT VANGUARD HEALTH CARE ETF380 shares0.00%2025-12-312026-01-28 VIS VANGUARD INDUSTRIALS ETF356 shares0.00%2025-12-312026-01-28 DVY ISHARES SELECT DIVIDEND ETF752 shares0.00%2025-12-312026-01-28 GLD SPDR GOLD SHARES234 shares588.24%2025-12-312026-01-28 VTV VANGUARD VALUE ETF482 shares0.84%2025-12-312026-01-28 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF4.6K shares-3.07%2025-12-312026-01-28 BSCZ INVESCO BULLETSHARES 2035 CORPORATE BOND ETF4.2K shares93.42%2025-12-312026-01-28 VFH VANGUARD FINANCIALS ETF632 shares0.00%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC CL B844 shares-3.10%2025-12-312026-01-28 CMCSA COMCAST CORP NEW CL A2.7K shares-93.66%2025-12-312026-01-28 IYW ISHARES U.S. TECHNOLOGY ETF374 shares0.00%2025-12-312026-01-28 SMH VANECK SEMICONDUCTOR ETF207 shares0.00%2025-12-312026-01-28 TSLA TESLA INC COM165 shares22.22%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC CL A157 shares0.00%2025-12-312026-01-28 EMR EMERSON ELEC CO COM547 shares-0.55%2025-12-312026-01-28 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF1.3K shares-8.33%2025-12-312026-01-28 NTES NETEASE INC SPONSORED ADS500 shares0.00%2025-12-312026-01-28 VIG VANGUARD DIVIDEND APPRECIATION ETF304 shares-1.94%2025-12-312026-01-28 IYH ISHARES U.S. HEALTHCARE ETF1.0K shares0.00%2025-12-312026-01-28 SCHX SCHWAB U.S. LARGE-CAP ETF2.3K shares-0.09%2025-12-312026-01-28 IJR ISHARES CORE S&P SMALL CAP ETF518 shares-16.18%2025-12-312026-01-28 VCR VANGUARD CONSUMER DISCRETIONARY ETF155 shares-1.27%2025-12-312026-01-28 BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF2.8K shares-1.23%2025-12-312026-01-28 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF793 shares0.00%2025-12-312026-01-28 VAW VANGUARD MATERIALS ETF287 shares0.00%2025-12-312026-01-28 BAC BANK AMERICA CORP COM1.1K shares0.00%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC COM633 shares-0.63%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS COM191 shares0.00%2025-12-312026-01-28 VPU VANGUARD UTILITIES ETF304 shares0.00%2025-12-312026-01-28 ABT ABBOTT LABS COM444 shares-0.22%2025-12-312026-01-28 VDE VANGUARD ENERGY ETF438 shares0.00%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC SHS141 shares-2.76%2025-12-312026-01-28 AMAT APPLIED MATLS INC COM207 shares0.00%2025-12-312026-01-28 BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF3.2K shares0.00%2025-12-312026-01-28 DOV DOVER CORP COM266 shares0.00%2025-12-312026-01-28 IDU ISHARES U.S. UTILITIES ETF466 shares0.00%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC CL A276 shares-3.50%2025-12-312026-01-28 IYK ISHARES U.S. CONSUMER STAPLES ETF732 shares0.00%2025-12-312026-01-28 WRB BERKLEY W R CORP COM677 shares-0.73%2025-12-312026-01-28 VDC VANGUARD CONSUMER STAPLES ETF220 shares0.00%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L P COM1.4K shares0.00%2025-12-312026-01-28 TTC TORO CO COM552 shares0.00%2025-12-312026-01-28 XBI STATE STREET SPDR S&P BIOTECH ETF352 shares0.00%2025-12-312026-01-28 COP CONOCOPHILLIPS COM428 shares0.94%2025-12-312026-01-28 IWD ISHARES RUSSELL 1000 VALUE ETF189 shares0.00%2025-12-312026-01-28 MPC MARATHON PETE CORP COM244 shares0.00%2025-12-312026-01-28 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF255 shares0.00%2025-12-312026-01-28 URI UNITED RENTALS INC COM48 shares-2.04%2025-12-312026-01-28 MS MORGAN STANLEY COM NEW212 shares-18.46%2025-12-312026-01-28 MCD MCDONALDS CORP COM120 shares0.00%2025-12-312026-01-28 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF470 shares-14.55%2025-12-312026-01-28 IYF ISHARES U.S. FINANCIALS ETF280 shares0.00%2025-12-312026-01-28 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF792 shares100.00%2025-12-312026-01-28 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF348 shares0.00%2025-12-312026-01-28 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF800 shares100.00%2025-12-312026-01-28 BA BOEING CO COM155 shares0.00%2025-12-312026-01-28 SYY SYSCO CORP COM448 shares-10.76%2025-12-312026-01-28 META FACEBOOK, INC49 shares2.08%2025-12-312026-01-28 EXR EXTRA SPACE STORAGE INC COM247 shares0.00%2025-12-312026-01-28 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF1.6K shares11.84%2025-12-312026-01-28 IJH ISHARES CORE S&P MID-CAP ETF465 shares0.00%2025-12-312026-01-28 SBUX STARBUCKS CORPORATION361 shares-54.48%2025-12-312026-01-28 VBK VANGUARD SMALL-CAP GROWTH ETF96 shares0.00%2025-12-312026-01-28 NXST NEXSTAR MEDIA GROUP INC COMMON STOCK142 shares-91.53%2025-12-312026-01-28 IVW ISHARES S&P 500 GROWTH ETF231 shares0.00%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF572 shares0.00%2025-12-312026-01-28 FTCS FIRST TRUST CAPITAL STRENGTH ETF301 shares0.00%2025-12-312026-01-28 BJ BJS WHSL CLUB HLDGS INC COM300 shares0.00%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC COM5 shares-16.67%2025-12-312026-01-28 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF550 shares0.00%2025-12-312026-01-28 GIS GENERAL MLS INC COM562 shares-0.88%2025-12-312026-01-28 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF602 shares100.00%2025-12-312026-01-28 DE DEERE & CO COM53 shares1.92%2025-12-312026-01-28 CAT CATERPILLAR INC COM43 shares0.00%2025-12-312026-01-28 VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF200 shares0.00%2025-12-312026-01-28 IVE ISHARES S&P 500 VALUE ETF112 shares0.00%2025-12-312026-01-28 MNST MONSTER BEVERAGE CORP NEW COM307 shares0.00%2025-12-312026-01-28 PGR PROGRESSIVE CORP COM102 shares0.00%2025-12-312026-01-28 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF150 shares-10.71%2025-12-312026-01-28 FI FISERV INC COM334 shares-0.30%2025-12-312026-01-28 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF239 shares0.00%2025-12-312026-01-28 MUSA MURPHY USA INC COM54 shares0.00%2025-12-312026-01-28 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF145 shares353.13%2025-12-312026-01-28 KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A404 shares0.00%2025-12-312026-01-28 VOX VANGUARD COMMUNICATION SERVICES ETF108 shares0.00%2025-12-312026-01-28 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND89 shares-13.59%2025-12-312026-01-28 DEO DIAGEO PLC SPON ADR NEW233 shares0.00%2025-12-312026-01-28 FG F&G ANNUITIES & LIFE INC COMMON STOCK626 sharesnew addition2025-12-312026-01-28 SONY SONY GROUP CORP SPONSORED ADR750 shares0.00%2025-12-312026-01-28 NUE NUCOR CORP COM117 shares0.00%2025-12-312026-01-28 BND VANGUARD TOTAL BOND MARKET ETF255 shares0.00%2025-12-312026-01-28 EMN EASTMAN CHEM CO COM285 shares-91.37%2025-12-312026-01-28 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF404 shares0.00%2025-12-312026-01-28 IR INGERSOLL RAND INC COM223 shares0.00%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS58 shares0.00%2025-12-312026-01-28 BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF710 shares0.00%2025-12-312026-01-28 VTC VANGUARD TOTAL CORPORATE BOND ETF210 shares0.00%2025-12-312026-01-28 STZ CONSTELLATION BRANDS INC CL A117 shares0.86%2025-12-312026-01-28 VO VANGUARD MID-CAP ETF53 shares0.00%2025-12-312026-01-28 SCHO SCHWAB SHORT-TERM US TREASURY ETF628 shares-26.72%2025-12-312026-01-28 MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF430 shares0.00%2025-12-312026-01-28 ELV ELEVANCE HEALTH INC FORMERLY A COM43 shares0.00%2025-12-312026-01-28 MLKN MILLERKNOLL INC COM820 shares52.99%2025-12-312026-01-28 OMC OMNICOM GROUP INC COM177 shares2.91%2025-12-312026-01-28 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF193 shares33.10%2025-12-312026-01-28 LLY ELI LILLY & CO COM13 shares-45.83%2025-12-312026-01-28 IEFA ISHARES CORE MSCI EAFE ETF154 shares0.00%2025-12-312026-01-28 IYM ISHARES U.S. BASIC MATERIALS ETF88 shares0.00%2025-12-312026-01-28 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF94 shares0.00%2025-12-312026-01-28 WPC WP CAREY INC COM191 shares0.00%2025-12-312026-01-28 T AT&T INC COM487 shares9.93%2025-12-312026-01-28 AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF1.1K shares0.00%2025-12-312026-01-28 FDN FIRST TRUST DOW JONES INTERNET INDEX FUND44 shares0.00%2025-12-312026-01-28 SPGP INVESCO S&P 500 GARP ETF104 shares0.97%2025-12-312026-01-28 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF239 shares0.00%2025-12-312026-01-28 WM WASTE MGMT INC DEL COM50 shares8.70%2025-12-312026-01-28 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF120 shares0.00%2025-12-312026-01-28 VBR VANGUARD SMALL CAP VALUE ETF50 shares0.00%2025-12-312026-01-28 RTX RTX CORPORATION COM57 shares0.00%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC COM36 shares0.00%2025-12-312026-01-28 VB VANGUARD SMALL-CAP ETF40 shares0.00%2025-12-312026-01-28 CWI SPDR MSCI ACWI EX-US ETF238 sharesnew addition2025-12-312026-01-28 HPE HEWLETT PACKARD ENTERPRISE CO COM352 shares0.00%2025-12-312026-01-28 SCHE SCHWAB EMERGING MARKETS EQUITY ETF252 shares2.44%2025-12-312026-01-28 IWB ISHARES RUSSELL 1000 ETF21 shares0.00%2025-12-312026-01-28 PRU PRUDENTIAL FINL INC COM68 shares0.00%2025-12-312026-01-28 FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND93 shares0.00%2025-12-312026-01-28 VT VANGUARD TOTAL WORLD STOCK ETF52 shares1.96%2025-12-312026-01-28 MMM 3M CO COM44 shares0.00%2025-12-312026-01-28 CL COLGATE PALMOLIVE CO COM89 shares11.25%2025-12-312026-01-28 SKYY FIRST TRUST CLOUD COMPUTING ETF52 shares0.00%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO COM18 shares0.00%2025-12-312026-01-28 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF132 shares0.00%2025-12-312026-01-28 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF94 shares0.00%2025-12-312026-01-28 DIS WALT DISNEY COMPANY53 shares-7.02%2025-12-312026-01-28 CARY ANGEL OAK INCOME ETF288 shares0.00%2025-12-312026-01-28 FXU FIRST TRUST UTILITIES ALPHADEX FUND131 shares0.00%2025-12-312026-01-28 INTC INTEL CORP COM157 shares0.00%2025-12-312026-01-28 ALKS ALKERMES PLC SHS203 shares0.00%2025-12-312026-01-28 DHI D R HORTON INC COM39 shares5.41%2025-12-312026-01-28 VOT VANGUARD MID-CAP GROWTH ETF20 shares-31.03%2025-12-312026-01-28 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF56 shares0.00%2025-12-312026-01-28 DBO INVESCO DB OIL FUND450 shares0.00%2025-12-312026-01-28 NFLX NETFLIX INC. 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HOLDINGS CO COM CL A3 shares0.00%2025-12-312026-01-28 RBLX ROBLOX CORP CL A6 shares50.00%2025-12-312026-01-28 LII LENNOX INTL INC COM1 sharesnew addition2025-12-312026-01-28 RMD RESMED INC COM2 shares100.00%2025-12-312026-01-28 CBRE CBRE GROUP INC CL A3 shares0.00%2025-12-312026-01-28 EXC EXELON CORP COM11 shares-35.29%2025-12-312026-01-28 FTNT FORTINET INC COM6 shares0.00%2025-12-312026-01-28 KDP KEURIG DR PEPPER INC COM17 shares-29.17%2025-12-312026-01-28 COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF19 shares-50.00%2025-12-312026-01-28 ODFL OLD DOMINION FREIGHT LINE INC COM3 sharesnew addition2025-12-312026-01-28 CIEN CIENA CORP COM NEW2 sharesnew addition2025-12-312026-01-28 DLR DIGITAL RLTY TR INC COM3 shares0.00%2025-12-312026-01-28 BKR BAKER HUGHES COMPANY CL A10 shares0.00%2025-12-312026-01-28 YUM YUM BRANDS INC COM3 shares0.00%2025-12-312026-01-28 IQV IQVIA HLDGS INC COM2 shares0.00%2025-12-312026-01-28 NUSC NUVEEN ESG SMALL-CAP ETF10 sharesnew 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shares0.00%2025-12-312026-01-28 AME AMETEK INC COM2 shares0.00%2025-12-312026-01-28 CAH CARDINAL HEALTH, INC.2 shares0.00%2025-12-312026-01-28 EA ELECTRONIC ARTS INC COM2 shares0.00%2025-12-312026-01-28 DDOG DATADOG INC CL A COM3 shares0.00%2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL INC COM11 shares-15.38%2025-12-312026-01-28 GRMN GARMIN LTD SHS2 shares100.00%2025-12-312026-01-28 ALNY ALNYLAM PHARMACEUTICALS INC COM1 shares0.00%2025-12-312026-01-28 AWK AMERICAN WTR WKS CO INC NEW COM3 shares-66.67%2025-12-312026-01-28 JBHT HUNT J B TRANS SVCS INC COM2 sharesnew addition2025-12-312026-01-28 LNG CHENIERE ENERGY INC COM NEW2 shares0.00%2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INC COM1 shares0.00%2025-12-312026-01-28 BDX BECTON DICKINSON & CO COM2 shares-50.00%2025-12-312026-01-28 TER TERADYNE INC COM2 sharesnew addition2025-12-312026-01-28 PSX PHILLIPS 66 COM3 shares0.00%2025-12-312026-01-28 WAT WATERS CORP COM1 shares0.00%2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC CL C3 shares50.00%2025-12-312026-01-28 DLTR DOLLAR TREE INC COM3 shares50.00%2025-12-312026-01-28 TRGP TARGA RES CORP COM2 shares0.00%2025-12-312026-01-28 ZBH ZIMMER BIOMET HOLDINGS INC COM4 shares100.00%2025-12-312026-01-28 FE FIRSTENERGY CORP COM8 shares0.00%2025-12-312026-01-28 WSM WILLIAMS SONOMA INC COM2 shares100.00%2025-12-312026-01-28 VIK VIKING HOLDINGS LTD ORD SHS5 shares0.00%2025-12-312026-01-28 RL RALPH LAUREN CORP CL A1 shares0.00%2025-12-312026-01-28 BIIB BIOGEN INC COM2 shares0.00%2025-12-312026-01-28 INSM INSMED INC COM PAR $.012 shares0.00%2025-12-312026-01-28 DAL DELTA AIR LINES INC DEL COM NEW5 shares0.00%2025-12-312026-01-28 SNA SNAP ON INC COM1 shares0.00%2025-12-312026-01-28 AIG AMERICAN INTL GROUP INC COM NEW4 shares-42.86%2025-12-312026-01-28 PAYX PAYCHEX INC COM3 sharesnew addition2025-12-312026-01-28 UAL UNITED AIRLS HLDGS INC COM3 shares0.00%2025-12-312026-01-28 ALAB ASTERA LABS INC COM2 shares100.00%2025-12-312026-01-28 IRM IRON MTN INC DEL COM4 shares0.00%2025-12-312026-01-28 CRBG COREBRIDGE FINL INC COM11 shares83.33%2025-12-312026-01-28 EXE EXPAND ENERGY CORPORATION COM3 shares0.00%2025-12-312026-01-28 LUV SOUTHWEST AIRLS CO COM8 shares0.00%2025-12-312026-01-28 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK4 shares0.00%2025-12-312026-01-28 XYZ BLOCK INC CL A5 shares0.00%2025-12-312026-01-28 HEI HEICO CORP NEW COM1 shares0.00%2025-12-312026-01-28 BRO BROWN & BROWN INC COM4 shares33.33%2025-12-312026-01-28 NRG NRG ENERGY INC COM NEW2 shares0.00%2025-12-312026-01-28 PFF ISHARES PREFERRED & INCOME SECURITIES ETF10 shares0.00%2025-12-312026-01-28 EL LAUDER ESTEE COS INC CL A3 shares0.00%2025-12-312026-01-28 GPN GLOBAL PMTS INC COM4 shares33.33%2025-12-312026-01-28 VTR VENTAS INC COM4 shares0.00%2025-12-312026-01-28 PCG PG&E CORP COM19 shares0.00%2025-12-312026-01-28 KEY KEYCORP COM14 shares0.00%2025-12-312026-01-28 BURL BURLINGTON STORES INC COM1 shares0.00%2025-12-312026-01-28 OXY OCCIDENTAL PETE CORP COM7 shares16.67%2025-12-312026-01-28 CNC CENTENE CORP DEL COM7 sharesnew addition2025-12-312026-01-28 ACGL ARCH CAP GROUP LTD ORD3 shares0.00%2025-12-312026-01-28 SOFI SOFI TECHNOLOGIES INC COM11 shares0.00%2025-12-312026-01-28 TWLO TWILIO INC CL A2 shares0.00%2025-12-312026-01-28 Call Option Holdings
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