Sponsored

The Analysis of DELTA FINANCIAL ADVISORS LLC's Holdings & P&L

Currently, DELTA FINANCIAL ADVISORS LLC holds 152 types of securities in its portfolio with a total value $421.0M. In the most recent quarter, they have increased their positions in VO (+12.4K shares, valued at $996.1K), VGT (+7.1K shares, valued at $846.7K), N/A (+3.8K shares, valued at $576.2K); decreased their positions in N/A (-1.1K shares, valued at $786.6K), N/A (-711 shares, valued at $531.0K), ABT (-5.2K shares, valued at $473.9K); initiated new positions in N/A (+3.8K shares, valued at $576.2K), MU (+367 shares, valued at $423.6K), N/A (+375 shares, valued at $361.9K).

1M P&L

+5.3M+1.76%

3M P&L

+7.5M+2.49%

HY P&L

+14.4M+4.90%

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/A56.7M

18.3%

2Consumer Electronics23.4M

7.5%

3Semiconductors23.0M

7.4%

Top Industries by Stock Count

1N/A34 stocks

27.2%

2Semiconductors6 stocks

4.8%

3Drug Manufacturers - General6 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Computer Inc80.1K shares-1.06%2026-06-302026-08-05

S P D R TRUST Unit SR S P D R TRUST Unit SR30.1K shares-2.31%2026-06-302026-08-05

Applied Materials Inc Applied Materials Inc30.1K shares-3.48%2026-06-302026-08-05

NVDA Nvidia Corp85.5K shares-0.41%2026-06-302026-08-05

GOOG Alphabet Inc Cl C (Google Cl C)44.9K shares-1.12%2026-06-302026-08-05

MSFT Microsoft Corp35.7K shares-1.34%2026-06-302026-08-05

GS Goldman Sachs Group Inc9.0K shares-0.87%2026-06-302026-08-05

TJX T J X Cos Inc59.5K shares-1.35%2026-06-302026-08-05

Sponsored

Visa Inc Class A Visa Inc Class A25.2K shares-1.20%2026-06-302026-08-05

AMZN Amazon Com Inc32.6K shares-1.33%2026-06-302026-08-05

EFA IShares Tr MSCI EAFE Fd66.9K shares-0.70%2026-06-302026-08-05

J P Morgan Chase & Co J P Morgan Chase & Co21.1K shares-0.02%2026-06-302026-08-05

BRK.B Berkshire Hathaway Cl B13.6K shares-2.88%2026-06-302026-08-05

Costco Wholesale Corp Costco Wholesale Corp7.0K shares-2.16%2026-06-302026-08-05

JNJ Johnson & Johnson25.6K shares-0.93%2026-06-302026-08-05

NUE Nucor Corp29.1K shares-2.87%2026-06-302026-08-05

Sponsored

BK Bank Of New York Mellon C44.5K shares-1.14%2026-06-302026-08-05

IAU Ishares Tr Comex Gold81.2K shares0.00%2026-06-302026-08-05

RTX Corp RTX Corp31.0K shares-1.29%2026-06-302026-08-05

Broadcom Inc Com Broadcom Inc Com15.6K shares-0.95%2026-06-302026-08-05

WMT Wal-Mart Stores Inc51.0K shares-1.01%2026-06-302026-08-05

SMH Vaneck Vctrs Semiconductor ETF8.5K shares-0.99%2026-06-302026-08-05

XLK Sector Spdr Tech Select28.0K shares-0.53%2026-06-302026-08-05

PG Procter & Gamble Co36.3K shares-0.52%2026-06-302026-08-05

Sponsored

ETR Entergy Corp New42.8K shares-0.89%2026-06-302026-08-05

CVX Chevron Corp26.9K shares-0.12%2026-06-302026-08-05

CMI Cummins Inc6.2K shares-1.03%2026-06-302026-08-05

BLK Blackrock Inc4.2K shares-1.57%2026-06-302026-08-05

AFL A F L A C Inc34.4K shares-1.26%2026-06-302026-08-05

VYM Vanguard High Div Yield E25.0K shares-1.99%2026-06-302026-08-05

CAT Caterpillar Inc.3.5K shares1.00%2026-06-302026-08-05

Oracle Corporation Oracle Corporation25.6K shares-1.50%2026-06-302026-08-05

Sponsored

EXPD Expeditors Intl of WA Inc23.0K shares-3.07%2026-06-302026-08-05

Travelers Companies Inc Travelers Companies Inc11.3K shares-1.02%2026-06-302026-08-05

AMGN Amgen Incorporated10.2K shares-1.59%2026-06-302026-08-05

Chubb Ltd Chubb Ltd10.6K shares5.36%2026-06-302026-08-05

Exxon Mobil Corporation Exxon Mobil Corporation25.0K shares-4.68%2026-06-302026-08-05

VEA Vanguard Msci Eafe ETF45.9K shares-1.73%2026-06-302026-08-05

GOOGL Alphabet Inc Cl A (Google Cl A)9.1K shares0.16%2026-06-302026-08-05

IJH Ishares Tr S&P Midcap 40042.2K shares-3.49%2026-06-302026-08-05

Sponsored

Meta Platforms Inc (Facebook Inc Class A) Meta Platforms Inc (Facebook Inc Class A)5.7K shares-5.61%2026-06-302026-08-05

ADP Automatic Data Processing13.5K shares-2.55%2026-06-302026-08-05

LOW Lowes Companies Inc13.2K shares-2.54%2026-06-302026-08-05

Vanguard Total Stock Mkt Vanguard Total Stock Mkt7.7K shares2.40%2026-06-302026-08-05

DUK Duke Energy Corporation22.2K shares0.52%2026-06-302026-08-05

VWO Vanguard Emerging Market46.6K shares-0.60%2026-06-302026-08-05

CARR Carrier Global Corp37.4K shares-1.12%2026-06-302026-08-05

XLC The Comm Svcs Sel Sect SPDR ETF23.6K shares-0.42%2026-06-302026-08-05

Sponsored

IJR IShares Tr S&P Smallcap 60016.9K shares-7.90%2026-06-302026-08-05

HD Home Depot Inc7.1K shares-6.43%2026-06-302026-08-05

COP ConocoPhillips23.9K shares-0.94%2026-06-302026-08-05

APD Air Prod & Chemicals Inc8.4K shares0.06%2026-06-302026-08-05

FDX Fedex Corporation7.7K shares0.07%2026-06-302026-08-05

AbbVie Inc AbbVie Inc9.5K shares0.00%2026-06-302026-08-05

PEP Pepsico Incorporated17.3K shares-3.00%2026-06-302026-08-05

MRK Merck & Co Inc16.2K shares1.14%2026-06-302026-08-05

Sponsored

GNRC Generac Holdings Inc7.1K shares0.00%2026-06-302026-08-05

TXN Texas Instruments Inc6.8K shares0.00%2026-06-302026-08-05

SBUX Starbucks Corp19.4K shares0.23%2026-06-302026-08-05

MNST Monster Beverage Corp20.5K shares-3.53%2026-06-302026-08-05

LMT Lockheed Martin Corp3.8K shares0.05%2026-06-302026-08-05

EMR Emerson Electric Co13.2K shares-2.75%2026-06-302026-08-05

NextEra Energy Inc NextEra Energy Inc21.3K shares0.20%2026-06-302026-08-05

CVS C V S Health Corp17.9K shares0.17%2026-06-302026-08-05

Sponsored

PNC PNC Finl Services Gp Inc7.4K shares-0.43%2026-06-302026-08-05

PSX Phillips 66 com10.0K shares0.01%2026-06-302026-08-05

VLO Valero Energy Corp New6.2K shares0.00%2026-06-302026-08-05

TSM Taiwan Semiconductr Adrf3.3K shares0.15%2026-06-302026-08-05

VB Vanguard Small Cap ETF5.2K shares0.02%2026-06-302026-08-05

KO Coca Cola Company19.1K shares-0.92%2026-06-302026-08-05

ATO Atmos Energy Corp9.0K shares-1.70%2026-06-302026-08-05

UNP Union Pacific Corp5.6K shares0.00%2026-06-302026-08-05

Sponsored

BMY Bristol-Myers Squibb Co26.5K shares0.05%2026-06-302026-08-05

Mastercard Inc Mastercard Inc2.9K shares0.00%2026-06-302026-08-05

XLY Sector Spdr Consumer Discretionary Fd12.7K shares-5.95%2026-06-302026-08-05

PPA Invesco Aerospace & Defense ETF8.4K shares0.00%2026-06-302026-08-05

GPC Genuine Parts Co12.4K shares0.21%2026-06-302026-08-05

KMI Kinder Morgan Inc45.3K shares0.46%2026-06-302026-08-05

DIS Disney Walt Co14.9K shares-1.00%2026-06-302026-08-05

ABT Abbott Laboratories15.4K shares-25.30%2026-06-302026-08-05

Sponsored

TMO Thermo Fisher Scientific2.8K shares-5.10%2026-06-302026-08-05

VO Vanguard Mid Cap16.5K shares300.15%2026-06-302026-08-05

MCD Mc Donalds Corp4.9K shares0.00%2026-06-302026-08-05

Unitedhealth Group Inc Unitedhealth Group Inc3.1K shares-2.69%2026-06-302026-08-05

AMD Advanced Micro Devices2.2K shares0.00%2026-06-302026-08-05

DVA Davita Inc5.6K shares0.00%2026-06-302026-08-05

OMC Omnicom Group Inc17.0K shares-1.54%2026-06-302026-08-05

CBRE CBRE Group8.6K shares0.00%2026-06-302026-08-05

Sponsored

TROW T Rowe Price Group Inc10.0K shares-0.75%2026-06-302026-08-05

NKE Nike Inc Class B26.9K shares-0.17%2026-06-302026-08-05

HSBC HSBC Holdings PLC ADR11.5K shares0.00%2026-06-302026-08-05

Medtronic Inc Medtronic Inc13.4K shares45.42%2026-06-302026-08-05

EPD Enterprise Prd Prtnrs Lp26.7K shares0.00%2026-06-302026-08-05

AXP American Express Company2.9K shares0.00%2026-06-302026-08-05

BDX Becton Dickinson & Co6.4K shares-0.62%2026-06-302026-08-05

VGT Vanguard Information Tech8.1K shares700.00%2026-06-302026-08-05

Sponsored

BND Vanguard Bond Index Fund13.0K shares0.11%2026-06-302026-08-05

REGN Regeneron Pharms Inc1.4K shares-2.15%2026-06-302026-08-05

CI Cigna Corp3.2K shares-1.09%2026-06-302026-08-05

CTSH Cognizant Tech Sol Cl A21.6K shares-0.30%2026-06-302026-08-05

Netflix Inc Netflix Inc11.1K shares-0.63%2026-06-302026-08-05

IShares Trust S&P 500 IShares Trust S&P 5001.0K shares2.87%2026-06-302026-08-05

NLR VanEck Uranium & Nuclear ETF6.3K shares-2.61%2026-06-302026-08-05

CRM Salesforce Com4.4K shares-8.33%2026-06-302026-08-05

Sponsored

T A T & T New32.9K shares-2.31%2026-06-302026-08-05

LIN Linde plc1.3K shares0.00%2026-06-302026-08-05

MSI Motorola Solutions Inc Com1.5K shares0.34%2026-06-302026-08-05

LQD IShares IBOXX Inv Grade Corp Bnd5.6K shares0.00%2026-06-302026-08-05

PFE Pfizer Incorporated25.5K shares0.74%2026-06-302026-08-05

GILD Gilead Sciences Inc4.7K shares0.00%2026-06-302026-08-05

BIV Vanguard Intermediate Bond ETF7.8K shares0.00%2026-06-302026-08-05

QCOM Qualcomm Inc3.2K shares-13.47%2026-06-302026-08-05

Sponsored

Fedex Freight Holding Co Fedex Freight Holding Co3.8K sharesnew addition2026-06-302026-08-05

VZ Verizon Communications13.1K shares-0.36%2026-06-302026-08-05

SPDW SPDR Portfolio Developed Wld ex-US ETF11.0K shares0.00%2026-06-302026-08-05

TSLA Tesla Motors Inc1.3K shares-0.79%2026-06-302026-08-05

BSV Vanguard Short Term Bond6.6K shares11.68%2026-06-302026-08-05

VV Vanguard Large Cap1.5K shares-15.64%2026-06-302026-08-05

VRTX Vertex Pharmaceuticals Inc863 shares0.00%2026-06-302026-08-05

MU Micron Technology Inc367 sharesnew addition2026-06-302026-08-05

Sponsored

CL Colgate-Palmolive Co4.5K shares0.02%2026-06-302026-08-05

QQQ Invesco QQQ Trust511 shares0.00%2026-06-302026-08-05

SYK Stryker Corp1.2K shares-7.58%2026-06-302026-08-05

Seagate Technology Seagate Technology375 sharesnew addition2026-06-302026-08-05

IWF Ishares Tr Russell 1000 Growth2.8K shares286.96%2026-06-302026-08-05

LECO Lincoln Elec Hldgs Inc1.3K shares0.00%2026-06-302026-08-05

SCHW Schwab (The Charles) Corp3.6K shares0.84%2026-06-302026-08-05

VIG Vanguard Dividend Appreciation ETF1.4K shares19.66%2026-06-302026-08-05

Sponsored

PTY Pimco Corporate & Income Oppty Fd26.6K shares-22.62%2026-06-302026-08-05

AMT American Tower Corp1.9K shares0.11%2026-06-302026-08-05

HII Huntington Ingalls Inds1.1K shares0.00%2026-06-302026-08-05

Centerpoint Energy Inc Centerpoint Energy Inc6.9K shares-6.75%2026-06-302026-08-05

VMBS Vanguard Mortgage Backed6.1K shares0.00%2026-06-302026-08-05

UL Unilever Plc Adr New4.6K shares0.17%2026-06-302026-08-05

WAT Waters Corp725 shares-3.85%2026-06-302026-08-05

TTE TotalEnergies SE ADR3.4K shares0.00%2026-06-302026-08-05

Sponsored

Adobe Systems Inc Adobe Systems Inc1.2K shares0.00%2026-06-302026-08-05

TMUS T-Mobile US Inc1.5K shares-13.86%2026-06-302026-08-05

VTV Vanguard Value1.1K shares0.00%2026-06-302026-08-05

SONY Sony Group Corp ADR11.8K shares0.00%2026-06-302026-08-05

UMH UMH Properties Inc15.0K shares0.00%2026-06-302026-08-05

FlexShares US Quality Large Cap ETF FlexShares US Quality Large Cap ETF2.5K sharesnew addition2026-06-302026-08-05

CEF Sprott Physical Gold & Silver Trust5.4K shares0.00%2026-06-302026-08-05

Ishares Tr Barclays Fund Ishares Tr Barclays Fund2.1K shares2.70%2026-06-302026-08-05

Sponsored

VCIT Vanguard Interm-Term Corp Bd ETF2.5K shares0.00%2026-06-302026-08-05

BBN Blackrock Taxable Municipal Bond Trust13.0K shares-23.56%2026-06-302026-08-05

GD General Dynamics Corp590 shares0.17%2026-06-302026-08-05

VHT Vanguard Hlth Care Vipers692 sharesnew addition2026-06-302026-08-05

BX Blackstone Group Inc1.7K shares0.00%2026-06-302026-08-05

Waste Management Inc Waste Management Inc900 shares0.00%2026-06-302026-08-05

NUV Nuveen Municipal Value20.1K shares0.00%2026-06-302026-08-05

NBB Nuveen Taxable Municipal Income11.6K shares0.00%2026-06-302026-08-05

Sponsored

AAPL

Apple Computer Inc

-1.06%

Shares80.1K

Event2026-06-30

Filed2026-08-05

S P D R TRUST Unit SR

-2.31%

Shares30.1K

Event2026-06-30

Filed2026-08-05

Applied Materials Inc

-3.48%

Shares30.1K

Event2026-06-30

Filed2026-08-05

NVDA

Nvidia Corp

-0.41%

Shares85.5K

Event2026-06-30

Filed2026-08-05

GOOG

Alphabet Inc Cl C (Google Cl C)

-1.12%

Shares44.9K

Event2026-06-30

Filed2026-08-05

MSFT

Microsoft Corp

-1.34%

Shares35.7K

Event2026-06-30

Filed2026-08-05

Goldman Sachs Group Inc

-0.87%

Shares9.0K

Event2026-06-30

Filed2026-08-05

TJX

T J X Cos Inc

-1.35%

Shares59.5K

Event2026-06-30

Filed2026-08-05

Visa Inc Class A

-1.20%

Shares25.2K

Event2026-06-30

Filed2026-08-05

AMZN

Amazon Com Inc

-1.33%

Shares32.6K

Event2026-06-30

Filed2026-08-05

EFA

IShares Tr MSCI EAFE Fd

-0.70%

Shares66.9K

Event2026-06-30

Filed2026-08-05

J P Morgan Chase & Co

-0.02%

Shares21.1K

Event2026-06-30

Filed2026-08-05

BRK.B

Berkshire Hathaway Cl B

-2.88%

Shares13.6K

Event2026-06-30

Filed2026-08-05

Costco Wholesale Corp

-2.16%

Shares7.0K

Event2026-06-30

Filed2026-08-05

JNJ

Johnson & Johnson

-0.93%

Shares25.6K

Event2026-06-30

Filed2026-08-05

NUE

Nucor Corp

-2.87%

Shares29.1K

Event2026-06-30

Filed2026-08-05

Bank Of New York Mellon C

-1.14%

Shares44.5K

Event2026-06-30

Filed2026-08-05

IAU

Ishares Tr Comex Gold

0.00%

Shares81.2K

Event2026-06-30

Filed2026-08-05

RTX Corp

-1.29%

Shares31.0K

Event2026-06-30

Filed2026-08-05

Broadcom Inc Com

-0.95%

Shares15.6K

Event2026-06-30

Filed2026-08-05

WMT

Wal-Mart Stores Inc

-1.01%

Shares51.0K

Event2026-06-30

Filed2026-08-05

SMH

Vaneck Vctrs Semiconductor ETF

-0.99%

Shares8.5K

Event2026-06-30

Filed2026-08-05

XLK

Sector Spdr Tech Select

-0.53%

Shares28.0K

Event2026-06-30

Filed2026-08-05

Procter & Gamble Co

-0.52%

Shares36.3K

Event2026-06-30

Filed2026-08-05

ETR

Entergy Corp New

-0.89%

Shares42.8K

Event2026-06-30

Filed2026-08-05

CVX

Chevron Corp

-0.12%

Shares26.9K

Event2026-06-30

Filed2026-08-05

CMI

Cummins Inc

-1.03%

Shares6.2K

Event2026-06-30

Filed2026-08-05

BLK

Blackrock Inc

-1.57%

Shares4.2K

Event2026-06-30

Filed2026-08-05

AFL

A F L A C Inc

-1.26%

Shares34.4K

Event2026-06-30

Filed2026-08-05

VYM

Vanguard High Div Yield E

-1.99%

Shares25.0K

Event2026-06-30

Filed2026-08-05

CAT

Caterpillar Inc.

1.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

Oracle Corporation

-1.50%

Shares25.6K

Event2026-06-30

Filed2026-08-05

EXPD

Expeditors Intl of WA Inc

-3.07%

Shares23.0K

Event2026-06-30

Filed2026-08-05

Travelers Companies Inc

-1.02%

Shares11.3K

Event2026-06-30

Filed2026-08-05

AMGN

Amgen Incorporated

-1.59%

Shares10.2K

Event2026-06-30

Filed2026-08-05

Chubb Ltd

5.36%

Shares10.6K

Event2026-06-30

Filed2026-08-05

Exxon Mobil Corporation

-4.68%

Shares25.0K

Event2026-06-30

Filed2026-08-05

VEA

Vanguard Msci Eafe ETF

-1.73%

Shares45.9K

Event2026-06-30

Filed2026-08-05

GOOGL

Alphabet Inc Cl A (Google Cl A)

0.16%

Shares9.1K

Event2026-06-30

Filed2026-08-05

IJH

Ishares Tr S&P Midcap 400

-3.49%

Shares42.2K

Event2026-06-30

Filed2026-08-05

Meta Platforms Inc (Facebook Inc Class A)

-5.61%

Shares5.7K

Event2026-06-30

Filed2026-08-05

ADP

Automatic Data Processing

-2.55%

Shares13.5K

Event2026-06-30

Filed2026-08-05

LOW

Lowes Companies Inc

-2.54%

Shares13.2K

Event2026-06-30

Filed2026-08-05

Vanguard Total Stock Mkt

2.40%

Shares7.7K

Event2026-06-30

Filed2026-08-05

DUK

Duke Energy Corporation

0.52%

Shares22.2K

Event2026-06-30

Filed2026-08-05

VWO

Vanguard Emerging Market

-0.60%

Shares46.6K

Event2026-06-30

Filed2026-08-05

CARR

Carrier Global Corp

-1.12%

Shares37.4K

Event2026-06-30

Filed2026-08-05

XLC

The Comm Svcs Sel Sect SPDR ETF

-0.42%

Shares23.6K

Event2026-06-30

Filed2026-08-05

IJR

IShares Tr S&P Smallcap 600

-7.90%

Shares16.9K

Event2026-06-30

Filed2026-08-05

Home Depot Inc

-6.43%

Shares7.1K

Event2026-06-30

Filed2026-08-05

COP

ConocoPhillips

-0.94%

Shares23.9K

Event2026-06-30

Filed2026-08-05

APD

Air Prod & Chemicals Inc

0.06%

Shares8.4K

Event2026-06-30

Filed2026-08-05

FDX

Fedex Corporation

0.07%

Shares7.7K

Event2026-06-30

Filed2026-08-05

AbbVie Inc

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-05

PEP

Pepsico Incorporated

-3.00%

Shares17.3K

Event2026-06-30

Filed2026-08-05

MRK

Merck & Co Inc

1.14%

Shares16.2K

Event2026-06-30

Filed2026-08-05

GNRC

Generac Holdings Inc

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-05

TXN

Texas Instruments Inc

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-05

SBUX

Starbucks Corp

0.23%

Shares19.4K

Event2026-06-30

Filed2026-08-05

MNST

Monster Beverage Corp

-3.53%

Shares20.5K

Event2026-06-30

Filed2026-08-05

LMT

Lockheed Martin Corp

0.05%

Shares3.8K

Event2026-06-30

Filed2026-08-05

EMR

Emerson Electric Co

-2.75%

Shares13.2K

Event2026-06-30

Filed2026-08-05

NextEra Energy Inc

0.20%

Shares21.3K

Event2026-06-30

Filed2026-08-05

CVS

C V S Health Corp

0.17%

Shares17.9K

Event2026-06-30

Filed2026-08-05

PNC

PNC Finl Services Gp Inc

-0.43%

Shares7.4K

Event2026-06-30

Filed2026-08-05

PSX

Phillips 66 com

0.01%

Shares10.0K

Event2026-06-30

Filed2026-08-05

VLO

Valero Energy Corp New

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-05

TSM

Taiwan Semiconductr Adrf

0.15%

Shares3.3K

Event2026-06-30

Filed2026-08-05

Vanguard Small Cap ETF

0.02%

Shares5.2K

Event2026-06-30

Filed2026-08-05

Coca Cola Company

-0.92%

Shares19.1K

Event2026-06-30

Filed2026-08-05

ATO

Atmos Energy Corp

-1.70%

Shares9.0K

Event2026-06-30

Filed2026-08-05

UNP

Union Pacific Corp

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-05

BMY

Bristol-Myers Squibb Co

0.05%

Shares26.5K

Event2026-06-30

Filed2026-08-05

Mastercard Inc

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

XLY

Sector Spdr Consumer Discretionary Fd

-5.95%

Shares12.7K

Event2026-06-30

Filed2026-08-05

PPA

Invesco Aerospace & Defense ETF

0.00%

Shares8.4K

Event2026-06-30

Filed2026-08-05

GPC

Genuine Parts Co

0.21%

Shares12.4K

Event2026-06-30

Filed2026-08-05

KMI

Kinder Morgan Inc

0.46%

Shares45.3K

Event2026-06-30

Filed2026-08-05

DIS

Disney Walt Co

-1.00%

Shares14.9K

Event2026-06-30

Filed2026-08-05

ABT

Abbott Laboratories

-25.30%

Shares15.4K

Event2026-06-30

Filed2026-08-05

TMO

Thermo Fisher Scientific

-5.10%

Shares2.8K

Event2026-06-30

Filed2026-08-05

Vanguard Mid Cap

300.15%

Shares16.5K

Event2026-06-30

Filed2026-08-05

MCD

Mc Donalds Corp

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-05

Unitedhealth Group Inc

-2.69%

Shares3.1K

Event2026-06-30

Filed2026-08-05

AMD

Advanced Micro Devices

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

DVA

Davita Inc

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-05

OMC

Omnicom Group Inc

-1.54%

Shares17.0K

Event2026-06-30

Filed2026-08-05

CBRE

CBRE Group

0.00%

Shares8.6K

Event2026-06-30

Filed2026-08-05

TROW

T Rowe Price Group Inc

-0.75%

Shares10.0K

Event2026-06-30

Filed2026-08-05

NKE

Nike Inc Class B

-0.17%

Shares26.9K

Event2026-06-30

Filed2026-08-05

HSBC

HSBC Holdings PLC ADR

0.00%

Shares11.5K

Event2026-06-30

Filed2026-08-05

Medtronic Inc

45.42%

Shares13.4K

Event2026-06-30

Filed2026-08-05

EPD

Enterprise Prd Prtnrs Lp

0.00%

Shares26.7K

Event2026-06-30

Filed2026-08-05

AXP

American Express Company

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

BDX

Becton Dickinson & Co

-0.62%

Shares6.4K

Event2026-06-30

Filed2026-08-05

VGT

Vanguard Information Tech

700.00%

Shares8.1K

Event2026-06-30

Filed2026-08-05

BND

Vanguard Bond Index Fund

0.11%

Shares13.0K

Event2026-06-30

Filed2026-08-05

REGN

Regeneron Pharms Inc

-2.15%

Shares1.4K

Event2026-06-30

Filed2026-08-05

Cigna Corp

-1.09%

Shares3.2K

Event2026-06-30

Filed2026-08-05

CTSH

Cognizant Tech Sol Cl A

-0.30%

Shares21.6K

Event2026-06-30

Filed2026-08-05

Netflix Inc

-0.63%

Shares11.1K

Event2026-06-30

Filed2026-08-05

IShares Trust S&P 500

2.87%

Shares1.0K

Event2026-06-30

Filed2026-08-05

NLR

VanEck Uranium & Nuclear ETF

-2.61%

Shares6.3K

Event2026-06-30

Filed2026-08-05

CRM

Salesforce Com

-8.33%

Shares4.4K

Event2026-06-30

Filed2026-08-05

A T & T New

-2.31%

Shares32.9K

Event2026-06-30

Filed2026-08-05

LIN

Linde plc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

MSI

Motorola Solutions Inc Com

0.34%

Shares1.5K

Event2026-06-30

Filed2026-08-05

LQD

IShares IBOXX Inv Grade Corp Bnd

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-05

PFE

Pfizer Incorporated

0.74%

Shares25.5K

Event2026-06-30

Filed2026-08-05

GILD

Gilead Sciences Inc

0.00%

Shares4.7K

Event2026-06-30

Filed2026-08-05

BIV

Vanguard Intermediate Bond ETF

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-05

QCOM

Qualcomm Inc

-13.47%

Shares3.2K

Event2026-06-30

Filed2026-08-05

Fedex Freight Holding Co

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

Verizon Communications

-0.36%

Shares13.1K

Event2026-06-30

Filed2026-08-05

SPDW

SPDR Portfolio Developed Wld ex-US ETF

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-05

TSLA

Tesla Motors Inc

-0.79%

Shares1.3K

Event2026-06-30

Filed2026-08-05

BSV

Vanguard Short Term Bond

11.68%

Shares6.6K

Event2026-06-30

Filed2026-08-05

Vanguard Large Cap

-15.64%

Shares1.5K

Event2026-06-30

Filed2026-08-05

VRTX

Vertex Pharmaceuticals Inc

0.00%

Shares863

Event2026-06-30

Filed2026-08-05

Micron Technology Inc

New

Shares367

Event2026-06-30

Filed2026-08-05

Colgate-Palmolive Co

0.02%

Shares4.5K

Event2026-06-30

Filed2026-08-05

QQQ

Invesco QQQ Trust

0.00%

Shares511

Event2026-06-30

Filed2026-08-05

SYK

Stryker Corp

-7.58%

Shares1.2K

Event2026-06-30

Filed2026-08-05

Seagate Technology

New

Shares375

Event2026-06-30

Filed2026-08-05

IWF

Ishares Tr Russell 1000 Growth

286.96%

Shares2.8K

Event2026-06-30

Filed2026-08-05

LECO

Lincoln Elec Hldgs Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

SCHW

Schwab (The Charles) Corp

0.84%

Shares3.6K

Event2026-06-30

Filed2026-08-05

VIG

Vanguard Dividend Appreciation ETF

19.66%

Shares1.4K

Event2026-06-30

Filed2026-08-05

PTY

Pimco Corporate & Income Oppty Fd

-22.62%

Shares26.6K

Event2026-06-30

Filed2026-08-05

AMT

American Tower Corp

0.11%

Shares1.9K

Event2026-06-30

Filed2026-08-05

HII

Huntington Ingalls Inds

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

Centerpoint Energy Inc

-6.75%

Shares6.9K

Event2026-06-30

Filed2026-08-05

VMBS

Vanguard Mortgage Backed

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-05

Unilever Plc Adr New

0.17%

Shares4.6K

Event2026-06-30

Filed2026-08-05

WAT

Waters Corp

-3.85%

Shares725

Event2026-06-30

Filed2026-08-05

TTE

TotalEnergies SE ADR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

Adobe Systems Inc

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

TMUS

T-Mobile US Inc

-13.86%

Shares1.5K

Event2026-06-30

Filed2026-08-05

VTV

Vanguard Value

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-05

SONY

Sony Group Corp ADR

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-05

UMH

UMH Properties Inc

0.00%

Shares15.0K

Event2026-06-30

Filed2026-08-05

FlexShares US Quality Large Cap ETF

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

CEF

Sprott Physical Gold & Silver Trust

0.00%

Shares5.4K

Event2026-06-30

Filed2026-08-05

Ishares Tr Barclays Fund

2.70%

Shares2.1K

Event2026-06-30

Filed2026-08-05

VCIT

Vanguard Interm-Term Corp Bd ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-05

BBN

Blackrock Taxable Municipal Bond Trust

-23.56%

Shares13.0K

Event2026-06-30

Filed2026-08-05

General Dynamics Corp

0.17%

Shares590

Event2026-06-30

Filed2026-08-05

VHT

Vanguard Hlth Care Vipers

New

Shares692

Event2026-06-30

Filed2026-08-05

Blackstone Group Inc

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

Waste Management Inc

0.00%

Shares900

Event2026-06-30

Filed2026-08-05

NUV

Nuveen Municipal Value

0.00%

Shares20.1K

Event2026-06-30

Filed2026-08-05

NBB

Nuveen Taxable Municipal Income

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available