Sponsored

The Analysis of Davis Investment Partners, LLC's Holdings & P&L

Currently, Davis Investment Partners, LLC holds 172 types of securities in its portfolio with a total value $328.5M. In the most recent quarter, they have increased their positions in VGT (+33.7K shares, valued at $4.0M), QTEC (+4.5K shares, valued at $1.5M), FXL (+7.0K shares, valued at $1.5M); decreased their positions in FTXL (-4.2K shares, valued at $1.2M), N/A (-720 shares, valued at $520.7K), EMN (-7.1K shares, valued at $478.1K); initiated new positions in QTEC (+4.5K shares, valued at $1.5M), FXL (+7.0K shares, valued at $1.5M), STT (+5.0K shares, valued at $841.4K).

1M P&L

+13.8M+4.41%

3M P&L

+16.5M+5.32%

HY P&L

+21.3M+7.00%

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/A205.7M

66.0%

2Drug Manufacturers - General15.2M

4.9%

3Electronic Components11.6M

3.7%

Top Industries by Stock Count

1N/A46 stocks

30.3%

2Drug Manufacturers - General8 stocks

5.3%

3Banks - Regional8 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSPT INVESCO EXCHANGE TRADED FD T1.3M shares-0.17%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T148.3K shares-1.10%2026-06-302026-08-07

RSPN INVESCO EXCHANGE TRADED FD T270.4K shares-0.08%2026-06-302026-08-07

VOT VANGUARD INDEX FDS44.3K shares-0.78%2026-06-302026-08-07

APH AMPHENOL CORP58.7K shares0.00%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON29.1K shares0.98%2026-06-302026-08-07

AAPL APPLE INC23.6K shares0.26%2026-06-302026-08-07

QQEW FIRST TR EXCHANGE-TRADED FD37.9K shares5.39%2026-06-302026-08-07

Sponsored

RSPF INVESCO EXCHANGE TRADED FD T66.7K shares0.60%2026-06-302026-08-07

RY ROYAL BK CDA23.5K shares-0.21%2026-06-302026-08-07

VGT VANGUARD WORLD FD40.6K shares484.36%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP32.1K shares1.28%2026-06-302026-08-07

MSFT MICROSOFT CORP10.1K shares0.17%2026-06-302026-08-07

COWZ PACER FDS TR59.3K shares7.27%2026-06-302026-08-07

RDVY FIRST TR EXCHANGE TRADED FD37.7K shares-0.52%2026-06-302026-08-07

JAAA JANUS DETROIT STR TR60.0K shares-2.10%2026-06-302026-08-07

Sponsored

RSPG INVESCO EXCHANGE TRADED FD T30.1K shares0.15%2026-06-302026-08-07

ABBVIE INC ABBVIE INC10.9K shares6.64%2026-06-302026-08-07

FBT FIRST TR EXCHANGE-TRADED FD10.9K shares-5.75%2026-06-302026-08-07

QQQ INVESCO QQQ TR3.3K shares-13.44%2026-06-302026-08-07

IJK ISHARES TR20.6K shares0.00%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW19.0K shares-0.60%2026-06-302026-08-07

GEV GE VERNOVA INC2.0K shares0.00%2026-06-302026-08-07

TFC TRUIST FINL CORP43.4K shares-0.21%2026-06-302026-08-07

Sponsored

RJF RAYMOND JAMES FINL INC14.0K shares0.34%2026-06-302026-08-07

EQAL INVESCO EXCH TRADED FD TR II35.2K shares-0.54%2026-06-302026-08-07

ADI ANALOG DEVICES INC5.2K shares0.00%2026-06-302026-08-07

BAC BANK OF AMER CORP34.6K shares0.03%2026-06-302026-08-07

CAT CATERPILLAR INC1.8K shares0.11%2026-06-302026-08-07

GE GE AEROSPACE4.6K shares0.02%2026-06-302026-08-07

FIW FIRST TR EXCHANGE-TRADED FD15.6K shares0.01%2026-06-302026-08-07

MRK MERCK & CO INC13.2K shares0.37%2026-06-302026-08-07

Sponsored

FCG FIRST TR EXCHANGE-TRADED FD63.4K shares0.08%2026-06-302026-08-07

AMGN AMGEN INC4.6K shares-0.24%2026-06-302026-08-07

FTXL FIRST TR EXCHANGE TRADED FD5.7K shares-42.38%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.8K shares0.00%2026-06-302026-08-07

QTEC FIRST TR EXCHANGE-TRADED FD4.5K sharesnew addition2026-06-302026-08-07

FXL FIRST TR EXCHANGE-TRADED FD7.0K sharesnew addition2026-06-302026-08-07

FTXR FIRST TR EXCHANGE TRADED FD33.2K shares1.79%2026-06-302026-08-07

LLY ELI LILLY & CO1.2K shares3.07%2026-06-302026-08-07

Sponsored

QUANTA SVCS INC QUANTA SVCS INC2.0K shares0.00%2026-06-302026-08-07

CZA INVESCO EXCHANGE TRADED FD T11.4K shares-0.44%2026-06-302026-08-07

FDUS FIDUS INVT CORP70.8K shares-0.33%2026-06-302026-08-07

GLW CORNING INC4.8K shares0.04%2026-06-302026-08-07

IWM ISHARES TR3.9K shares0.00%2026-06-302026-08-07

BX BLACKSTONE INC9.9K shares0.29%2026-06-302026-08-07

VRTX VERTEX PHARMACEUTICALS INC2.3K shares-0.39%2026-06-302026-08-07

NVMI NOVA LTD2.0K shares0.00%2026-06-302026-08-07

Sponsored

XLE SELECT SECTOR SPDR TR20.4K shares-7.29%2026-06-302026-08-07

COKE COCA COLA CONS INC5.4K shares0.00%2026-06-302026-08-07

GRPM INVESCO EXCHANGE TRADED FD T7.9K shares-13.67%2026-06-302026-08-07

GOOGL ALPHABET INC2.8K shares-17.55%2026-06-302026-08-07

TGT TARGET CORP7.7K shares13.76%2026-06-302026-08-07

C CITIGROUP INC7.1K shares12.65%2026-06-302026-08-07

FITB FIFTH THIRD BANCORP17.7K shares0.27%2026-06-302026-08-07

ORACLE CORP ORACLE CORP6.6K shares0.11%2026-06-302026-08-07

Sponsored

GS GOLDMAN SACHS GROUP INC945 shares0.11%2026-06-302026-08-07

RSPD INVESCO EXCHANGE TRADED FD T17.0K shares0.00%2026-06-302026-08-07

AMZN AMAZON COM INC4.0K shares-12.30%2026-06-302026-08-07

PSX PHILLIPS 665.4K shares0.39%2026-06-302026-08-07

USB US BANCORP15.0K shares8.61%2026-06-302026-08-07

NVS NOVARTIS AG5.7K shares0.00%2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO15.4K shares9.01%2026-06-302026-08-07

STT STATE STR CORP5.0K sharesnew addition2026-06-302026-08-07

Sponsored

VXUS VANGUARD STAR FDS9.8K shares6.58%2026-06-302026-08-07

ROK ROCKWELL AUTOMATION INC1.7K shares-5.60%2026-06-302026-08-07

OKE ONEOK INC NEW9.4K shares0.59%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC7.2K shares2.61%2026-06-302026-08-07

CMCSA COMCAST CORP NEW31.2K shares-35.85%2026-06-302026-08-07

ENB ENBRIDGE INC13.8K shares-2.18%2026-06-302026-08-07

NBIX NEUROCRINE BIOSCIENCES INC4.4K shares-1.82%2026-06-302026-08-07

GLD SPDR GOLD TR2.0K shares-15.49%2026-06-302026-08-07

Sponsored

TROW PRICE T ROWE GROUP INC6.3K shares9.56%2026-06-302026-08-07

OZK BANK OZK LITTLE ROCK ARK13.4K shares0.00%2026-06-302026-08-07

ETR ENTERGY CORP NEW6.0K shares-1.80%2026-06-302026-08-07

BIIB BIOGEN INC3.2K shares-11.06%2026-06-302026-08-07

MEDTRONIC PLC MEDTRONIC PLC8.7K shares11.48%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL1.3K shares7.36%2026-06-302026-08-07

JEF JEFFERIES FINANCIAL GROUP IN13.3K sharesnew addition2026-06-302026-08-07

PVH PVH CORPORATION8.8K shares-2.08%2026-06-302026-08-07

Sponsored

UBER UBER TECHNOLOGIES INC9.0K shares-0.25%2026-06-302026-08-07

SDVY FIRST TR EXCHANGE TRADED FD14.6K shares0.01%2026-06-302026-08-07

ARCH CAP GROUP LTD ARCH CAP GROUP LTD6.4K shares-1.35%2026-06-302026-08-07

MET METLIFE INC7.3K sharesnew addition2026-06-302026-08-07

LIN LINDE PLC1.1K shares0.00%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L16.1K shares0.43%2026-06-302026-08-07

ADPV SERIES PORTFOLIOS TR12.2K shares10.18%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO1.7K shares0.00%2026-06-302026-08-07

Sponsored

AEP AMERICAN ELEC PWR CO INC4.3K shares-1.88%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC4.9K shares5.14%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC5.1K shares-1.51%2026-06-302026-08-07

IQV IQVIA HLDGS INC2.9K shares-9.54%2026-06-302026-08-07

SNA SNAP ON INC1.4K sharesnew addition2026-06-302026-08-07

IIM INVESCO VALUE MUN INCOME TR43.8K shares1.88%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC2.2K shares-1.45%2026-06-302026-08-07

NVDA NVIDIA CORPORATION2.7K shares30.37%2026-06-302026-08-07

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC9.6K shares-9.65%2026-06-302026-08-07

SOXX ISHARES TR847 shares0.00%2026-06-302026-08-07

FSLR FIRST SOLAR INC2.3K shares-9.10%2026-06-302026-08-07

AOS SMITH A O CORP8.4K shares1.10%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS1.9K shares-9.20%2026-06-302026-08-07

GMED GLOBUS MED INC6.6K shares0.40%2026-06-302026-08-07

IYT ISHARES TR6.0K shares0.00%2026-06-302026-08-07

GILD GILEAD SCIENCES INC4.0K shares-1.92%2026-06-302026-08-07

Sponsored

HD HOME DEPOT INC1.4K shares0.00%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION2.6K shares0.00%2026-06-302026-08-07

PAYC PAYCOM SOFTWARE INC3.9K shares-0.38%2026-06-302026-08-07

ABT ABBOTT LABORATORIES5.3K shares0.00%2026-06-302026-08-07

VBK VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-08-07

MLM MARTIN MARIETTA MATLS INC835 shares0.00%2026-06-302026-08-07

SON SONOCO PRODS CO8.5K shares0.00%2026-06-302026-08-07

ITRI ITRON INC5.5K shares-8.26%2026-06-302026-08-07

Sponsored

IMCG ISHARES TR4.8K shares0.00%2026-06-302026-08-07

KMX CARMAX INC8.8K shares-28.86%2026-06-302026-08-07

NUE NUCOR CORP2.1K shares0.05%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP902 shares3.80%2026-06-302026-08-07

FHN FIRST HORIZON CORPORATION17.8K shares0.00%2026-06-302026-08-07

HSY HERSHEY CO2.5K shares-1.06%2026-06-302026-08-07

WMB WILLIAMS COS INC5.8K shares-5.75%2026-06-302026-08-07

IQI INVESCO QUALITY MUN INCOME T42.4K shares1.92%2026-06-302026-08-07

Sponsored

VBR VANGUARD INDEX FDS1.8K sharesnew addition2026-06-302026-08-07

GPC GENUINE PARTS CO3.6K shares-49.46%2026-06-302026-08-07

AER AERCAP HOLDINGS NV2.9K shares0.00%2026-06-302026-08-07

BROADCOM INC BROADCOM INC1.1K shares5.25%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC1.8K sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.8K sharesnew addition2026-06-302026-08-07

GDDY GODADDY INC4.7K sharesnew addition2026-06-302026-08-07

DBB INVESCO DB MULTI-SECTOR COMM16.0K shares-21.57%2026-06-302026-08-07

Sponsored

CI THE CIGNA GROUP1.4K shares0.00%2026-06-302026-08-07

GLTR ABRDN PRECIOUS METALS BASKET2.1K shares-19.23%2026-06-302026-08-07

PINS PINTEREST INC18.0K shares-26.32%2026-06-302026-08-07

DIS DISNEY WALT CO3.9K shares-3.14%2026-06-302026-08-07

KO COCA COLA CO4.5K shares0.00%2026-06-302026-08-07

VB VANGUARD INDEX FDS1.1K shares0.17%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC297 sharesnew addition2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC1.8K sharesnew addition2026-06-302026-08-07

Sponsored

GWW WW GRAINGER INC250 shares0.00%2026-06-302026-08-07

CRM SALESFORCE INC2.1K shares-19.77%2026-06-302026-08-07

TRMB TRIMBLE INC6.4K shares-18.82%2026-06-302026-08-07

VXF VANGUARD INDEX FDS1.3K shares0.00%2026-06-302026-08-07

EOG EOG RES INC2.4K shares6.34%2026-06-302026-08-07

TSLA TESLA INC719 shares10.96%2026-06-302026-08-07

MS MORGAN STANLEY1.4K shares8.79%2026-06-302026-08-07

TME TENCENT MUSIC ENTMT GROUP35.1K shares-32.40%2026-06-302026-08-07

Sponsored

MTB M & T BK CORP1.2K shares8.67%2026-06-302026-08-07

MYI BLACKROCK MUNIYIELD QUALITY26.1K shares1.02%2026-06-302026-08-07

HBAN HUNTINGTON BANCSHARES INC16.3K shares0.00%2026-06-302026-08-07

AFL AFLAC INC2.4K shares0.00%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO2.9K shares0.03%2026-06-302026-08-07

ALLY FINL INC ALLY FINL INC6.0K shares0.00%2026-06-302026-08-07

QCOM QUALCOMM INC1.4K sharesnew addition2026-06-302026-08-07

MPC MARATHON PETE CORP1.0K shares0.00%2026-06-302026-08-07

Sponsored

PRU PRUDENTIAL FINL INC2.4K shares10.29%2026-06-302026-08-07

IWO ISHARES TR650 shares0.00%2026-06-302026-08-07

EMN EASTMAN CHEM CO3.8K shares-65.36%2026-06-302026-08-07

USFD US FOODS HLDG CORP2.5K shares0.00%2026-06-302026-08-07

INTC INTEL CORP1.8K sharesnew addition2026-06-302026-08-07

CVX CHEVRON CORPORATION1.5K shares0.75%2026-06-302026-08-07

WFC WELLS FARGO & CO2.9K shares0.00%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC430 shares7.77%2026-06-302026-08-07

Sponsored

DOV DOVER CORP1.1K shares0.00%2026-06-302026-08-07

XBI SPDR SERIES TRUST1.5K sharesnew addition2026-06-302026-08-07

ODFL OLD DOMINION FREIGHT LINE IN1.1K shares0.18%2026-06-302026-08-07

SGOV ISHARES TR2.3K sharesnew addition2026-06-302026-08-07

HIG HARTFORD INSURANCE GROUP INC1.7K shares0.00%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC304 shares-70.31%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.3.1K shares11.55%2026-06-302026-08-07

LOW LOWES COS INC956 shares0.10%2026-06-302026-08-07

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.4K sharesnew addition2026-06-302026-08-07

CME CME GROUP INC953 shares-25.25%2026-06-302026-08-07

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC4.8K shares0.00%2026-06-302026-08-07

REMX VANECK ETF TRUST2.3K sharesnew addition2026-06-302026-08-07

RSPT

INVESCO EXCHANGE TRADED FD T

-0.17%

Shares1.3M

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

-1.10%

Shares148.3K

Event2026-06-30

Filed2026-08-07

RSPN

INVESCO EXCHANGE TRADED FD T

-0.08%

Shares270.4K

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD INDEX FDS

-0.78%

Shares44.3K

Event2026-06-30

Filed2026-08-07

APH

AMPHENOL CORP

0.00%

Shares58.7K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

0.98%

Shares29.1K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.26%

Shares23.6K

Event2026-06-30

Filed2026-08-07

QQEW

FIRST TR EXCHANGE-TRADED FD

5.39%

Shares37.9K

Event2026-06-30

Filed2026-08-07

RSPF

INVESCO EXCHANGE TRADED FD T

0.60%

Shares66.7K

Event2026-06-30

Filed2026-08-07

ROYAL BK CDA

-0.21%

Shares23.5K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

484.36%

Shares40.6K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

1.28%

Shares32.1K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.17%

Shares10.1K

Event2026-06-30

Filed2026-08-07

COWZ

PACER FDS TR

7.27%

Shares59.3K

Event2026-06-30

Filed2026-08-07

RDVY

FIRST TR EXCHANGE TRADED FD

-0.52%

Shares37.7K

Event2026-06-30

Filed2026-08-07

JAAA

JANUS DETROIT STR TR

-2.10%

Shares60.0K

Event2026-06-30

Filed2026-08-07

RSPG

INVESCO EXCHANGE TRADED FD T

0.15%

Shares30.1K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

6.64%

Shares10.9K

Event2026-06-30

Filed2026-08-07

FBT

FIRST TR EXCHANGE-TRADED FD

-5.75%

Shares10.9K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-13.44%

Shares3.3K

Event2026-06-30

Filed2026-08-07

IJK

ISHARES TR

0.00%

Shares20.6K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

-0.60%

Shares19.0K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

-0.21%

Shares43.4K

Event2026-06-30

Filed2026-08-07

RJF

RAYMOND JAMES FINL INC

0.34%

Shares14.0K

Event2026-06-30

Filed2026-08-07

EQAL

INVESCO EXCH TRADED FD TR II

-0.54%

Shares35.2K

Event2026-06-30

Filed2026-08-07

ADI

ANALOG DEVICES INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

0.03%

Shares34.6K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.11%

Shares1.8K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

0.02%

Shares4.6K

Event2026-06-30

Filed2026-08-07

FIW

FIRST TR EXCHANGE-TRADED FD

0.01%

Shares15.6K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

0.37%

Shares13.2K

Event2026-06-30

Filed2026-08-07

FCG

FIRST TR EXCHANGE-TRADED FD

0.08%

Shares63.4K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-0.24%

Shares4.6K

Event2026-06-30

Filed2026-08-07

FTXL

FIRST TR EXCHANGE TRADED FD

-42.38%

Shares5.7K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-07

QTEC

FIRST TR EXCHANGE-TRADED FD

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

FXL

FIRST TR EXCHANGE-TRADED FD

New

Shares7.0K

Event2026-06-30

Filed2026-08-07

FTXR

FIRST TR EXCHANGE TRADED FD

1.79%

Shares33.2K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

3.07%

Shares1.2K

Event2026-06-30

Filed2026-08-07

QUANTA SVCS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

CZA

INVESCO EXCHANGE TRADED FD T

-0.44%

Shares11.4K

Event2026-06-30

Filed2026-08-07

FDUS

FIDUS INVT CORP

-0.33%

Shares70.8K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

0.04%

Shares4.8K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

0.29%

Shares9.9K

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

-0.39%

Shares2.3K

Event2026-06-30

Filed2026-08-07

NVMI

NOVA LTD

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

-7.29%

Shares20.4K

Event2026-06-30

Filed2026-08-07

COKE

COCA COLA CONS INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-07

GRPM

INVESCO EXCHANGE TRADED FD T

-13.67%

Shares7.9K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-17.55%

Shares2.8K

Event2026-06-30

Filed2026-08-07

TGT

TARGET CORP

13.76%

Shares7.7K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

12.65%

Shares7.1K

Event2026-06-30

Filed2026-08-07

FITB

FIFTH THIRD BANCORP

0.27%

Shares17.7K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

0.11%

Shares6.6K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

0.11%

Shares945

Event2026-06-30

Filed2026-08-07

RSPD

INVESCO EXCHANGE TRADED FD T

0.00%

Shares17.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-12.30%

Shares4.0K

Event2026-06-30

Filed2026-08-07

PSX

PHILLIPS 66

0.39%

Shares5.4K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

8.61%

Shares15.0K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

9.01%

Shares15.4K

Event2026-06-30

Filed2026-08-07

STT

STATE STR CORP

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

6.58%

Shares9.8K

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC

-5.60%

Shares1.7K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

0.59%

Shares9.4K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

2.61%

Shares7.2K

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW

-35.85%

Shares31.2K

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC

-2.18%

Shares13.8K

Event2026-06-30

Filed2026-08-07

NBIX

NEUROCRINE BIOSCIENCES INC

-1.82%

Shares4.4K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-15.49%

Shares2.0K

Event2026-06-30

Filed2026-08-07

TROW

PRICE T ROWE GROUP INC

9.56%

Shares6.3K

Event2026-06-30

Filed2026-08-07

OZK

BANK OZK LITTLE ROCK ARK

0.00%

Shares13.4K

Event2026-06-30

Filed2026-08-07

ETR

ENTERGY CORP NEW

-1.80%

Shares6.0K

Event2026-06-30

Filed2026-08-07

BIIB

BIOGEN INC

-11.06%

Shares3.2K

Event2026-06-30

Filed2026-08-07

MEDTRONIC PLC

11.48%

Shares8.7K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

7.36%

Shares1.3K

Event2026-06-30

Filed2026-08-07

JEF

JEFFERIES FINANCIAL GROUP IN

New

Shares13.3K

Event2026-06-30

Filed2026-08-07

PVH

PVH CORPORATION

-2.08%

Shares8.8K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

-0.25%

Shares9.0K

Event2026-06-30

Filed2026-08-07

SDVY

FIRST TR EXCHANGE TRADED FD

0.01%

Shares14.6K

Event2026-06-30

Filed2026-08-07

ARCH CAP GROUP LTD

-1.35%

Shares6.4K

Event2026-06-30

Filed2026-08-07

MET

METLIFE INC

New

Shares7.3K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

0.43%

Shares16.1K

Event2026-06-30

Filed2026-08-07

ADPV

SERIES PORTFOLIOS TR

10.18%

Shares12.2K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

-1.88%

Shares4.3K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

5.14%

Shares4.9K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

-1.51%

Shares5.1K

Event2026-06-30

Filed2026-08-07

IQV

IQVIA HLDGS INC

-9.54%

Shares2.9K

Event2026-06-30

Filed2026-08-07

SNA

SNAP ON INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

IIM

INVESCO VALUE MUN INCOME TR

1.88%

Shares43.8K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

-1.45%

Shares2.2K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

30.37%

Shares2.7K

Event2026-06-30

Filed2026-08-07

BMRN

BIOMARIN PHARMACEUTICAL INC

-9.65%

Shares9.6K

Event2026-06-30

Filed2026-08-07

SOXX

ISHARES TR

0.00%

Shares847

Event2026-06-30

Filed2026-08-07

FSLR

FIRST SOLAR INC

-9.10%

Shares2.3K

Event2026-06-30

Filed2026-08-07

AOS

SMITH A O CORP

1.10%

Shares8.4K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-9.20%

Shares1.9K

Event2026-06-30

Filed2026-08-07

GMED

GLOBUS MED INC

0.40%

Shares6.6K

Event2026-06-30

Filed2026-08-07

IYT

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

GILD

GILEAD SCIENCES INC

-1.92%

Shares4.0K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

PAYC

PAYCOM SOFTWARE INC

-0.38%

Shares3.9K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares835

Event2026-06-30

Filed2026-08-07

SON

SONOCO PRODS CO

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-07

ITRI

ITRON INC

-8.26%

Shares5.5K

Event2026-06-30

Filed2026-08-07

IMCG

ISHARES TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-07

KMX

CARMAX INC

-28.86%

Shares8.8K

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

0.05%

Shares2.1K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

3.80%

Shares902

Event2026-06-30

Filed2026-08-07

FHN

FIRST HORIZON CORPORATION

0.00%

Shares17.8K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

-1.06%

Shares2.5K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

-5.75%

Shares5.8K

Event2026-06-30

Filed2026-08-07

IQI

INVESCO QUALITY MUN INCOME T

1.92%

Shares42.4K

Event2026-06-30

Filed2026-08-07

VBR

VANGUARD INDEX FDS

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

GPC

GENUINE PARTS CO

-49.46%

Shares3.6K

Event2026-06-30

Filed2026-08-07

AER

AERCAP HOLDINGS NV

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

5.25%

Shares1.1K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

GDDY

GODADDY INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-07

DBB

INVESCO DB MULTI-SECTOR COMM

-21.57%

Shares16.0K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

GLTR

ABRDN PRECIOUS METALS BASKET

-19.23%

Shares2.1K

Event2026-06-30

Filed2026-08-07

PINS

PINTEREST INC

-26.32%

Shares18.0K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-3.14%

Shares3.9K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.17%

Shares1.1K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

New

Shares297

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

GWW

WW GRAINGER INC

0.00%

Shares250

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

-19.77%

Shares2.1K

Event2026-06-30

Filed2026-08-07

TRMB

TRIMBLE INC

-18.82%

Shares6.4K

Event2026-06-30

Filed2026-08-07

VXF

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

EOG

EOG RES INC

6.34%

Shares2.4K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

10.96%

Shares719

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

8.79%

Shares1.4K

Event2026-06-30

Filed2026-08-07

TME

TENCENT MUSIC ENTMT GROUP

-32.40%

Shares35.1K

Event2026-06-30

Filed2026-08-07

MTB

M & T BK CORP

8.67%

Shares1.2K

Event2026-06-30

Filed2026-08-07

MYI

BLACKROCK MUNIYIELD QUALITY

1.02%

Shares26.1K

Event2026-06-30

Filed2026-08-07

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

0.03%

Shares2.9K

Event2026-06-30

Filed2026-08-07

ALLY FINL INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

MPC

MARATHON PETE CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

PRU

PRUDENTIAL FINL INC

10.29%

Shares2.4K

Event2026-06-30

Filed2026-08-07

IWO

ISHARES TR

0.00%

Shares650

Event2026-06-30

Filed2026-08-07

EMN

EASTMAN CHEM CO

-65.36%

Shares3.8K

Event2026-06-30

Filed2026-08-07

USFD

US FOODS HLDG CORP

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

0.75%

Shares1.5K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

7.77%

Shares430

Event2026-06-30

Filed2026-08-07

DOV

DOVER CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

XBI

SPDR SERIES TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

ODFL

OLD DOMINION FREIGHT LINE IN

0.18%

Shares1.1K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

HIG

HARTFORD INSURANCE GROUP INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-70.31%

Shares304

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

11.55%

Shares3.1K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

0.10%

Shares956

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

-25.25%

Shares953

Event2026-06-30

Filed2026-08-07

CENTERPOINT ENERGY INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-08-07

REMX

VANECK ETF TRUST

New

Shares2.3K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available