Sponsored

The Analysis of Dickmeyer Boyce Financial Management, Inc.'s Holdings & P&L

Currently, Dickmeyer Boyce Financial Management, Inc. holds 129 types of securities in its portfolio with a total value $193.0M. In the most recent quarter, they have increased their positions in VTEB (+14.6K shares, valued at $738.3K), VCRB (+7.6K shares, valued at $585.3K), SCHG (+15.8K shares, valued at $533.9K); decreased their positions in INTC (-3.4K shares, valued at $469.2K), AMD (-590 shares, valued at $342.7K), N/A (-1.6K shares, valued at $184.5K); initiated new positions in SCHG (+15.8K shares, valued at $533.9K), TXN (+1.5K shares, valued at $447.1K), FBCG (+5.3K shares, valued at $328.4K).

1M P&L

+3.4M+1.96%

3M P&L

+6.7M+3.94%

HY P&L

+10.6M+6.38%

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/A86.5M

50.6%

2Drug Manufacturers - General11.2M

6.5%

3Consumer Electronics9.1M

5.3%

Top Industries by Stock Count

1N/A34 stocks

31.2%

2Drug Manufacturers - General7 stocks

6.4%

3Semiconductors6 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FBND FIDELITY MERRIMACK STR TR253.0K shares4.79%2026-06-302026-07-23

AAPL APPLE INC31.4K shares0.14%2026-06-302026-07-23

IWR ISHARES TR68.4K shares2.01%2026-06-302026-07-23

SCHD SCHWAB STRATEGIC TR236.2K shares4.14%2026-06-302026-07-23

DON WISDOMTREE TR124.8K shares0.85%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS42.1K shares3.99%2026-06-302026-07-23

VTEB VANGUARD MUN BD FDS121.6K shares13.65%2026-06-302026-07-23

MSFT MICROSOFT CORP15.8K shares6.15%2026-06-302026-07-23

Sponsored

JNJ JOHNSON & JOHNSON21.4K shares-2.85%2026-06-302026-07-23

DGRW WISDOMTREE TR55.9K shares5.84%2026-06-302026-07-23

ABBVIE INC ABBVIE INC15.4K shares-1.92%2026-06-302026-07-23

VTV VANGUARD INDEX FDS17.6K shares0.22%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.2K shares-0.28%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC29.0K shares-5.14%2026-06-302026-07-23

DLN WISDOMTREE TR34.4K shares13.30%2026-06-302026-07-23

VYMI VANGUARD WHITEHALL FDS33.2K shares18.46%2026-06-302026-07-23

Sponsored

VCRB VANGUARD MALVERN FDS41.6K shares22.28%2026-06-302026-07-23

NVDA NVIDIA CORPORATION15.6K shares7.10%2026-06-302026-07-23

DES WISDOMTREE TR75.3K shares1.67%2026-06-302026-07-23

SBUX STARBUCKS CORP28.4K shares0.49%2026-06-302026-07-23

GOOG ALPHABET INC7.5K shares2.50%2026-06-302026-07-23

DGRS WISDOMTREE TR43.2K shares2.10%2026-06-302026-07-23

AMZN AMAZON COM INC10.7K shares9.50%2026-06-302026-07-23

VZ VERIZON COMMUNICATIONS INC59.3K shares2.47%2026-06-302026-07-23

Sponsored

O REALTY INCOME CORP35.3K shares4.19%2026-06-302026-07-23

FNDA SCHWAB STRATEGIC TR56.7K shares12.80%2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC6.4K shares4.04%2026-06-302026-07-23

DHS WISDOMTREE TR15.0K shares18.33%2026-06-302026-07-23

TSM TAIWAN SEMICONDUCTOR MANUFAC3.4K shares-3.21%2026-06-302026-07-23

JHMM JOHN HANCOCK EXCHANGE TRADED21.7K shares30.49%2026-06-302026-07-23

PG PROCTER & GAMBLE CO10.8K shares7.86%2026-06-302026-07-23

ISHARES TR ISHARES TR2.0K shares9.71%2026-06-302026-07-23

Sponsored

WMT WALMART INC12.6K shares0.00%2026-06-302026-07-23

WFC WELLS FARGO & CO17.3K shares13.59%2026-06-302026-07-23

PEP PEPSICO INC10.2K shares6.13%2026-06-302026-07-23

LLY ELI LILLY & CO1.1K shares0.00%2026-06-302026-07-23

DUK DUKE ENERGY CORP NEW10.5K shares-0.03%2026-06-302026-07-23

TD TORONTO DOMINION BK ONT10.9K shares-1.76%2026-06-302026-07-23

MRK MERCK & CO INC10.1K shares9.64%2026-06-302026-07-23

CAT CATERPILLAR INC1.2K shares-0.50%2026-06-302026-07-23

Sponsored

FNDF SCHWAB STRATEGIC TR23.7K shares27.65%2026-06-302026-07-23

SCHA SCHWAB STRATEGIC TR34.1K shares0.59%2026-06-302026-07-23

AEP AMERICAN ELEC PWR CO INC8.6K shares-2.34%2026-06-302026-07-23

BMO BANK MONTREAL MEDIUM6.6K shares-3.00%2026-06-302026-07-23

ARES CAPITAL CORP ARES CAPITAL CORP62.5K shares-1.41%2026-06-302026-07-23

KMB KIMBERLY-CLARK CORP10.1K shares14.31%2026-06-302026-07-23

VTWV VANGUARD SCOTTSDALE FDS5.6K shares8.22%2026-06-302026-07-23

LMT LOCKHEED MARTIN CORP2.1K shares10.22%2026-06-302026-07-23

Sponsored

3M CO 3M CO6.7K shares0.12%2026-06-302026-07-23

AFL AFLAC INC9.1K shares-0.33%2026-06-302026-07-23

GOOGL ALPHABET INC3.0K shares12.92%2026-06-302026-07-23

SYY SYSCO CORP12.6K shares-3.46%2026-06-302026-07-23

AMGN AMGEN INC2.9K shares0.17%2026-06-302026-07-23

CVX CHEVRON CORPORATION6.2K shares-6.82%2026-06-302026-07-23

QCOM QUALCOMM INC5.4K shares27.16%2026-06-302026-07-23

STLD STEEL DYNAMICS INC4.3K shares-6.10%2026-06-302026-07-23

Sponsored

RIO RIO TINTO PLC10.2K shares0.04%2026-06-302026-07-23

NVS NOVARTIS AG5.8K shares-4.08%2026-06-302026-07-23

FAST FASTENAL CO18.5K shares-0.06%2026-06-302026-07-23

QQQ INVESCO QQQ TR1.2K shares80.00%2026-06-302026-07-23

MCD MCDONALDS CORP3.1K shares15.30%2026-06-302026-07-23

AIVL WISDOMTREE TR6.2K shares-2.50%2026-06-302026-07-23

SDY SPDR SERIES TRUST5.3K shares-3.04%2026-06-302026-07-23

PAYX PAYCHEX INC8.0K shares0.55%2026-06-302026-07-23

Sponsored

BROADCOM INC BROADCOM INC2.1K shares-12.53%2026-06-302026-07-23

SOUTHERN CO SOUTHERN CO7.7K shares0.06%2026-06-302026-07-23

DOMINION ENERGY INC DOMINION ENERGY INC10.8K shares20.55%2026-06-302026-07-23

ABT ABBOTT LABORATORIES7.5K shares-6.89%2026-06-302026-07-23

CHRW C H ROBINSON WORLDWIDE IN3.6K shares0.03%2026-06-302026-07-23

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.7.4K shares0.15%2026-06-302026-07-23

EMR EMERSON ELEC CO4.6K shares-4.26%2026-06-302026-07-23

KO COCA COLA CO7.9K shares0.08%2026-06-302026-07-23

Sponsored

TC ENERGY CORP TC ENERGY CORP9.7K shares-3.54%2026-06-302026-07-23

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.5K shares15.44%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION666 shares18.09%2026-06-302026-07-23

DRI DARDEN RESTAURANTS INC2.9K shares-1.28%2026-06-302026-07-23

PFE PFIZER INC24.5K shares6.75%2026-06-302026-07-23

UPS UNITED PARCEL SVCS INC5.3K shares24.70%2026-06-302026-07-23

BAC BANK OF AMER CORP9.9K shares0.14%2026-06-302026-07-23

MEDTRONIC PLC MEDTRONIC PLC7.1K shares20.45%2026-06-302026-07-23

Sponsored

NVO NOVO-NORDISK A S11.5K shares9.20%2026-06-302026-07-23

INTC INTEL CORP3.9K shares-46.08%2026-06-302026-07-23

SCHG SCHWAB STRATEGIC TR15.8K sharesnew addition2026-06-302026-07-23

CVS CVS HEALTH CORP5.2K shares-0.43%2026-06-302026-07-23

CLX CLOROX CO DEL5.4K shares22.52%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL962 shares35.11%2026-06-302026-07-23

F FORD MTR CO34.4K shares0.35%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC836 shares3.72%2026-06-302026-07-23

Sponsored

UL UNILEVER PLC7.8K shares-11.78%2026-06-302026-07-23

WELL WELLTOWER INC2.1K shares-0.19%2026-06-302026-07-23

MFSG MFS ACTIVE EXCHANGE TRADED F15.4K shares-7.85%2026-06-302026-07-23

OAKM HARRIS OAKMARK ETF TRUST16.3K shares3.63%2026-06-302026-07-23

PSA PUBLIC STORAGE1.4K shares44.38%2026-06-302026-07-23

TXN TEXAS INSTRS INC1.5K sharesnew addition2026-06-302026-07-23

HAS HASBRO INC5.2K shares0.17%2026-06-302026-07-23

OMC OMNICOM GROUP INC5.9K shares37.49%2026-06-302026-07-23

Sponsored

CL COLGATE PALMOLIVE CO4.5K shares0.25%2026-06-302026-07-23

ONB OLD NATL BANCORP IND15.9K shares-9.59%2026-06-302026-07-23

PNW PINNACLE WEST CAP CORP3.6K shares-8.45%2026-06-302026-07-23

PKG PACKAGING CORP AMER1.6K shares0.06%2026-06-302026-07-23

BNS BANK NOVA SCOTIA B C4.4K shares0.00%2026-06-302026-07-23

SCHM SCHWAB STRATEGIC TR10.2K shares-4.74%2026-06-302026-07-23

ORACLE CORP ORACLE CORP2.5K shares4.91%2026-06-302026-07-23

MO ALTRIA GROUP INC4.7K shares0.32%2026-06-302026-07-23

Sponsored

SCHX SCHWAB STRATEGIC TR11.5K shares22.22%2026-06-302026-07-23

MSI MOTOROLA SOLUTIONS INC793 shares52.50%2026-06-302026-07-23

FBCG FIDELITY COVINGTON TRUST5.3K sharesnew addition2026-06-302026-07-23

ADP AUTOMATIC DATA PROCESSING IN1.4K sharesnew addition2026-06-302026-07-23

LOW LOWES COS INC1.4K shares0.07%2026-06-302026-07-23

EPD ENTERPRISE PRODS PARTNERS L8.0K shares0.00%2026-06-302026-07-23

IJR ISHARES TR1.9K shares1.57%2026-06-302026-07-23

IWM ISHARES TR951 shares5.32%2026-06-302026-07-23

Sponsored

ATO ATMOS ENERGY CORP1.6K shares-5.93%2026-06-302026-07-23

VISA INC VISA INC778 sharesnew addition2026-06-302026-07-23

AMD ADVANCED MICRO DEVICES INC453 shares-56.57%2026-06-302026-07-23

RY ROYAL BK CDA1.2K shares0.00%2026-06-302026-07-23

IVE ISHARES TR1.1K shares-8.47%2026-06-302026-07-23

MASTERCARD INCORPORATED MASTERCARD INCORPORATED476 sharesnew addition2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS870 shares0.23%2026-06-302026-07-23

VHT VANGUARD WORLD FD752 shares0.27%2026-06-302026-07-23

Sponsored

SON SONOCO PRODS CO3.9K sharesnew addition2026-06-302026-07-23

SMH VANECK ETF TRUST337 sharesnew addition2026-06-302026-07-23

BDX BECTON DICKINSON & CO1.4K sharesnew addition2026-06-302026-07-23

NTR NUTRIEN LTD3.4K shares0.06%2026-06-302026-07-23

IJH ISHARES TR2.7K sharesnew addition2026-06-302026-07-23

CMI CUMMINS INC290 sharesnew addition2026-06-302026-07-23

GSK PLC GSK PLC3.9K shares-1.28%2026-06-302026-07-23

KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP31.0K sharesnew addition2026-06-302026-07-23

Sponsored

INFY INFOSYS LTD11.7K shares-8.49%2026-06-302026-07-23

FBND

FIDELITY MERRIMACK STR TR

4.79%

Shares253.0K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

0.14%

Shares31.4K

Event2026-06-30

Filed2026-07-23

IWR

ISHARES TR

2.01%

Shares68.4K

Event2026-06-30

Filed2026-07-23

SCHD

SCHWAB STRATEGIC TR

4.14%

Shares236.2K

Event2026-06-30

Filed2026-07-23

DON

WISDOMTREE TR

0.85%

Shares124.8K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

3.99%

Shares42.1K

Event2026-06-30

Filed2026-07-23

VTEB

VANGUARD MUN BD FDS

13.65%

Shares121.6K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

6.15%

Shares15.8K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-2.85%

Shares21.4K

Event2026-06-30

Filed2026-07-23

DGRW

WISDOMTREE TR

5.84%

Shares55.9K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-1.92%

Shares15.4K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

0.22%

Shares17.6K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

-0.28%

Shares11.2K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

-5.14%

Shares29.0K

Event2026-06-30

Filed2026-07-23

DLN

WISDOMTREE TR

13.30%

Shares34.4K

Event2026-06-30

Filed2026-07-23

VYMI

VANGUARD WHITEHALL FDS

18.46%

Shares33.2K

Event2026-06-30

Filed2026-07-23

VCRB

VANGUARD MALVERN FDS

22.28%

Shares41.6K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

7.10%

Shares15.6K

Event2026-06-30

Filed2026-07-23

DES

WISDOMTREE TR

1.67%

Shares75.3K

Event2026-06-30

Filed2026-07-23

SBUX

STARBUCKS CORP

0.49%

Shares28.4K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

2.50%

Shares7.5K

Event2026-06-30

Filed2026-07-23

DGRS

WISDOMTREE TR

2.10%

Shares43.2K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

9.50%

Shares10.7K

Event2026-06-30

Filed2026-07-23

VERIZON COMMUNICATIONS INC

2.47%

Shares59.3K

Event2026-06-30

Filed2026-07-23

REALTY INCOME CORP

4.19%

Shares35.3K

Event2026-06-30

Filed2026-07-23

FNDA

SCHWAB STRATEGIC TR

12.80%

Shares56.7K

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC

4.04%

Shares6.4K

Event2026-06-30

Filed2026-07-23

DHS

WISDOMTREE TR

18.33%

Shares15.0K

Event2026-06-30

Filed2026-07-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-3.21%

Shares3.4K

Event2026-06-30

Filed2026-07-23

JHMM

JOHN HANCOCK EXCHANGE TRADED

30.49%

Shares21.7K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

7.86%

Shares10.8K

Event2026-06-30

Filed2026-07-23

ISHARES TR

9.71%

Shares2.0K

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-23

WFC

WELLS FARGO & CO

13.59%

Shares17.3K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

6.13%

Shares10.2K

Event2026-06-30

Filed2026-07-23

LLY

ELI LILLY & CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-23

DUK

DUKE ENERGY CORP NEW

-0.03%

Shares10.5K

Event2026-06-30

Filed2026-07-23

TORONTO DOMINION BK ONT

-1.76%

Shares10.9K

Event2026-06-30

Filed2026-07-23

MRK

MERCK & CO INC

9.64%

Shares10.1K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-0.50%

Shares1.2K

Event2026-06-30

Filed2026-07-23

FNDF

SCHWAB STRATEGIC TR

27.65%

Shares23.7K

Event2026-06-30

Filed2026-07-23

SCHA

SCHWAB STRATEGIC TR

0.59%

Shares34.1K

Event2026-06-30

Filed2026-07-23

AEP

AMERICAN ELEC PWR CO INC

-2.34%

Shares8.6K

Event2026-06-30

Filed2026-07-23

BMO

BANK MONTREAL MEDIUM

-3.00%

Shares6.6K

Event2026-06-30

Filed2026-07-23

ARES CAPITAL CORP

-1.41%

Shares62.5K

Event2026-06-30

Filed2026-07-23

KMB

KIMBERLY-CLARK CORP

14.31%

Shares10.1K

Event2026-06-30

Filed2026-07-23

VTWV

VANGUARD SCOTTSDALE FDS

8.22%

Shares5.6K

Event2026-06-30

Filed2026-07-23

LMT

LOCKHEED MARTIN CORP

10.22%

Shares2.1K

Event2026-06-30

Filed2026-07-23

3M CO

0.12%

Shares6.7K

Event2026-06-30

Filed2026-07-23

AFL

AFLAC INC

-0.33%

Shares9.1K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

12.92%

Shares3.0K

Event2026-06-30

Filed2026-07-23

SYY

SYSCO CORP

-3.46%

Shares12.6K

Event2026-06-30

Filed2026-07-23

AMGN

AMGEN INC

0.17%

Shares2.9K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

-6.82%

Shares6.2K

Event2026-06-30

Filed2026-07-23

QCOM

QUALCOMM INC

27.16%

Shares5.4K

Event2026-06-30

Filed2026-07-23

STLD

STEEL DYNAMICS INC

-6.10%

Shares4.3K

Event2026-06-30

Filed2026-07-23

RIO

RIO TINTO PLC

0.04%

Shares10.2K

Event2026-06-30

Filed2026-07-23

NVS

NOVARTIS AG

-4.08%

Shares5.8K

Event2026-06-30

Filed2026-07-23

FAST

FASTENAL CO

-0.06%

Shares18.5K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

80.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

MCD

MCDONALDS CORP

15.30%

Shares3.1K

Event2026-06-30

Filed2026-07-23

AIVL

WISDOMTREE TR

-2.50%

Shares6.2K

Event2026-06-30

Filed2026-07-23

SDY

SPDR SERIES TRUST

-3.04%

Shares5.3K

Event2026-06-30

Filed2026-07-23

PAYX

PAYCHEX INC

0.55%

Shares8.0K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-12.53%

Shares2.1K

Event2026-06-30

Filed2026-07-23

SOUTHERN CO

0.06%

Shares7.7K

Event2026-06-30

Filed2026-07-23

DOMINION ENERGY INC

20.55%

Shares10.8K

Event2026-06-30

Filed2026-07-23

ABT

ABBOTT LABORATORIES

-6.89%

Shares7.5K

Event2026-06-30

Filed2026-07-23

CHRW

C H ROBINSON WORLDWIDE IN

0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-23

MICROCHIP TECHNOLOGY INC.

0.15%

Shares7.4K

Event2026-06-30

Filed2026-07-23

EMR

EMERSON ELEC CO

-4.26%

Shares4.6K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

0.08%

Shares7.9K

Event2026-06-30

Filed2026-07-23

TC ENERGY CORP

-3.54%

Shares9.7K

Event2026-06-30

Filed2026-07-23

UNITEDHEALTH GROUP INC

15.44%

Shares1.5K

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

18.09%

Shares666

Event2026-06-30

Filed2026-07-23

DRI

DARDEN RESTAURANTS INC

-1.28%

Shares2.9K

Event2026-06-30

Filed2026-07-23

PFE

PFIZER INC

6.75%

Shares24.5K

Event2026-06-30

Filed2026-07-23

UPS

UNITED PARCEL SVCS INC

24.70%

Shares5.3K

Event2026-06-30

Filed2026-07-23

BAC

BANK OF AMER CORP

0.14%

Shares9.9K

Event2026-06-30

Filed2026-07-23

MEDTRONIC PLC

20.45%

Shares7.1K

Event2026-06-30

Filed2026-07-23

NVO

NOVO-NORDISK A S

9.20%

Shares11.5K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

-46.08%

Shares3.9K

Event2026-06-30

Filed2026-07-23

SCHG

SCHWAB STRATEGIC TR

New

Shares15.8K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

-0.43%

Shares5.2K

Event2026-06-30

Filed2026-07-23

CLX

CLOROX CO DEL

22.52%

Shares5.4K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

35.11%

Shares962

Event2026-06-30

Filed2026-07-23

FORD MTR CO

0.35%

Shares34.4K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

3.72%

Shares836

Event2026-06-30

Filed2026-07-23

UNILEVER PLC

-11.78%

Shares7.8K

Event2026-06-30

Filed2026-07-23

WELL

WELLTOWER INC

-0.19%

Shares2.1K

Event2026-06-30

Filed2026-07-23

MFSG

MFS ACTIVE EXCHANGE TRADED F

-7.85%

Shares15.4K

Event2026-06-30

Filed2026-07-23

OAKM

HARRIS OAKMARK ETF TRUST

3.63%

Shares16.3K

Event2026-06-30

Filed2026-07-23

PSA

PUBLIC STORAGE

44.38%

Shares1.4K

Event2026-06-30

Filed2026-07-23

TXN

TEXAS INSTRS INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

HAS

HASBRO INC

0.17%

Shares5.2K

Event2026-06-30

Filed2026-07-23

OMC

OMNICOM GROUP INC

37.49%

Shares5.9K

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

0.25%

Shares4.5K

Event2026-06-30

Filed2026-07-23

ONB

OLD NATL BANCORP IND

-9.59%

Shares15.9K

Event2026-06-30

Filed2026-07-23

PNW

PINNACLE WEST CAP CORP

-8.45%

Shares3.6K

Event2026-06-30

Filed2026-07-23

PKG

PACKAGING CORP AMER

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-23

BNS

BANK NOVA SCOTIA B C

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-23

SCHM

SCHWAB STRATEGIC TR

-4.74%

Shares10.2K

Event2026-06-30

Filed2026-07-23

ORACLE CORP

4.91%

Shares2.5K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

0.32%

Shares4.7K

Event2026-06-30

Filed2026-07-23

SCHX

SCHWAB STRATEGIC TR

22.22%

Shares11.5K

Event2026-06-30

Filed2026-07-23

MSI

MOTOROLA SOLUTIONS INC

52.50%

Shares793

Event2026-06-30

Filed2026-07-23

FBCG

FIDELITY COVINGTON TRUST

New

Shares5.3K

Event2026-06-30

Filed2026-07-23

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

LOW

LOWES COS INC

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-23

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

1.57%

Shares1.9K

Event2026-06-30

Filed2026-07-23

IWM

ISHARES TR

5.32%

Shares951

Event2026-06-30

Filed2026-07-23

ATO

ATMOS ENERGY CORP

-5.93%

Shares1.6K

Event2026-06-30

Filed2026-07-23

VISA INC

New

Shares778

Event2026-06-30

Filed2026-07-23

AMD

ADVANCED MICRO DEVICES INC

-56.57%

Shares453

Event2026-06-30

Filed2026-07-23

ROYAL BK CDA

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES TR

-8.47%

Shares1.1K

Event2026-06-30

Filed2026-07-23

MASTERCARD INCORPORATED

New

Shares476

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

0.23%

Shares870

Event2026-06-30

Filed2026-07-23

VHT

VANGUARD WORLD FD

0.27%

Shares752

Event2026-06-30

Filed2026-07-23

SON

SONOCO PRODS CO

New

Shares3.9K

Event2026-06-30

Filed2026-07-23

SMH

VANECK ETF TRUST

New

Shares337

Event2026-06-30

Filed2026-07-23

BDX

BECTON DICKINSON & CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-23

NTR

NUTRIEN LTD

0.06%

Shares3.4K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

CMI

CUMMINS INC

New

Shares290

Event2026-06-30

Filed2026-07-23

GSK PLC

-1.28%

Shares3.9K

Event2026-06-30

Filed2026-07-23

KEEL INFRASTRUCTURE CORP

New

Shares31.0K

Event2026-06-30

Filed2026-07-23

INFY

INFOSYS LTD

-8.49%

Shares11.7K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available