Sponsored

The Analysis of Duncan Williams Asset Management, LLC's Holdings & P&L

Currently, Duncan Williams Asset Management, LLC holds 172 types of securities in its portfolio with a total value $443.6M. In the most recent quarter, they have increased their positions in VUG (+508.8K shares, valued at $43.8M), FMDE (+533.9K shares, valued at $21.7M), AVNM (+47.3K shares, valued at $3.9M); decreased their positions in XMHQ (-8.7K shares, valued at $986.6K), FTNT (-4.3K shares, valued at $654.4K), AMD (-944 shares, valued at $548.4K); initiated new positions in FMDE (+533.9K shares, valued at $21.7M), LRCX (+2.7K shares, valued at $1.2M), N/A (+5.1K shares, valued at $693.5K).

1M P&L

+13.1M+3.14%

3M P&L

+401.9K+0.09%

HY P&L

-216.9M-33.46%

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/A309.4M

73.5%

2Consumer Electronics17.3M

4.1%

3Banks - Regional11.4M

2.7%

Top Industries by Stock Count

1N/A60 stocks

40.0%

2Banks - Regional7 stocks

4.7%

3Semiconductors7 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD GROWTH ETF607.8K shares514.13%2026-06-302026-07-22

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND533.7K shares5.11%2026-06-302026-07-22

IUSV ISHARES CORE S&P US VALUE ETF282.3K shares4.38%2026-06-302026-07-22

AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF361.2K shares15.07%2026-06-302026-07-22

FMDE FIDELITY ENHANCED MID CAP CORE ETF533.9K sharesnew addition2026-06-302026-07-22

AAPL APPLE INC59.7K shares3.32%2026-06-302026-07-22

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF157.6K shares3.76%2026-06-302026-07-22

VEA VANGUARD FTSE DEVELOPED MARKETS ETF189.4K shares3.03%2026-06-302026-07-22

Sponsored

VTV VANGUARD VALUE ETF49.8K shares6.63%2026-06-302026-07-22

VOO VANGUARD S&P 500 ETF15.8K shares-4.64%2026-06-302026-07-22

SCHD SCHWAB US DIVIDEND EQUITY ETF317.2K shares28.80%2026-06-302026-07-22

VWO VANGUARD FTSE EMERGING MARKETS ETF137.7K shares3.54%2026-06-302026-07-22

VB VANGUARD SMALL-CAP ETF27.1K shares1.33%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW14.5K shares0.00%2026-06-302026-07-22

MSFT MICROSOFT17.2K shares0.46%2026-06-302026-07-22

AMZN AMAZON.COM INC23.6K shares0.42%2026-06-302026-07-22

Sponsored

FHN FIRST HORIZON CORPORATION COM214.5K shares-0.08%2026-06-302026-07-22

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF50.0K shares21.24%2026-06-302026-07-22

VO VANGUARD MID-CAP ETF52.2K shares305.70%2026-06-302026-07-22

GOOG ALPHABET INC CAP STK CL C11.3K shares-5.65%2026-06-302026-07-22

XMHQ INVESCO S&P MIDCAP QUALITY ETF33.8K shares-20.53%2026-06-302026-07-22

AZO AUTOZONE INC NEV1.2K shares-0.75%2026-06-302026-07-22

FDX FEDEX CORP11.4K shares0.28%2026-06-302026-07-22

MASTERCARD INC MASTERCARD INC6.5K shares2.92%2026-06-302026-07-22

Sponsored

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF4.1K shares0.22%2026-06-302026-07-22

VISA INC VISA INC8.8K shares-2.04%2026-06-302026-07-22

QQQ POWERSHARES QQQ TR3.8K shares12.90%2026-06-302026-07-22

WMT WALMART INC COM24.3K shares0.35%2026-06-302026-07-22

VIG VANGUARD DIVIDEND APPRECIATION ETF11.0K shares-0.64%2026-06-302026-07-22

RF REGIONS FINANCIAL CORP NEW85.8K shares0.03%2026-06-302026-07-22

CSM PROSHARES TR PSHS CS 130/3029.3K shares0.03%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4.6K shares8.13%2026-06-302026-07-22

Sponsored

CIPHER DIGITAL INC COM CIPHER DIGITAL INC COM84.0K shares1.60%2026-06-302026-07-22

VONG VANGUARD RUSSELL 1000 GROWTH ETF14.3K shares-1.30%2026-06-302026-07-22

UNITEDHEALTH GROUP UNITEDHEALTH GROUP4.1K shares-0.41%2026-06-302026-07-22

EGP EASTGROUP PPTYS INC8.3K shares0.00%2026-06-302026-07-22

KLAC KLA-TENCOR CORP5.5K shares962.33%2026-06-302026-07-22

ASML ASML HLDG NV N Y REGISTRY SHS821 shares7.18%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON COM6.2K shares0.06%2026-06-302026-07-22

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF44.9K shares4.30%2026-06-302026-07-22

Sponsored

LLY ELI LILLY & CO COM1.3K shares1.18%2026-06-302026-07-22

GOOGL GOOGLE INC4.3K shares3.91%2026-06-302026-07-22

EFG ISHARES MSCI EAFE GROWTH INDEX ETF11.9K shares0.15%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC COM2.5K shares-27.66%2026-06-302026-07-22

MPC MARATHON PETE CORP5.6K shares-10.21%2026-06-302026-07-22

FTNT FORTINET INC COM9.2K shares-31.64%2026-06-302026-07-22

IWP ISHARES RUSSELL MIDCAP GROWTH ETF9.2K shares0.02%2026-06-302026-07-22

BROADCOM INC COM BROADCOM INC COM3.5K shares-0.03%2026-06-302026-07-22

Sponsored

TSLA TESLA MOTORS INC3.1K shares-4.19%2026-06-302026-07-22

VXUS VANGUARD TOTAL INTL STOCK IDEX ETF15.2K shares-2.17%2026-06-302026-07-22

NVDA NVIDIA CORPORATION COM6.5K shares4.16%2026-06-302026-07-22

CGBL CAPITAL GROUP CORE BALANCED ETF34.0K shares170.78%2026-06-302026-07-22

PNFP PINNACLE FINL PARTNERS INC COM12.5K shares-0.45%2026-06-302026-07-22

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF22.7K shares14.94%2026-06-302026-07-22

ABBVIE INC COM ABBVIE INC COM5.0K shares0.46%2026-06-302026-07-22

LRCX LAM RESEARCH CORP COM NEW2.7K sharesnew addition2026-06-302026-07-22

Sponsored

PDI PIMCO DYNAMIC INCOMEFD SHS68.0K shares16.97%2026-06-302026-07-22

MELI MERCADOLIBRE INC COM644 shares108.41%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC1.1K shares0.37%2026-06-302026-07-22

VBK VANGUARD SMALL-CAP GROWTH ETF3.0K shares-0.13%2026-06-302026-07-22

NVTS NAVITAS SEMICONDUCTOR CORP COM60.0K shares0.00%2026-06-302026-07-22

DE DEERE & CO COM1.7K shares0.00%2026-06-302026-07-22

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP1.1K shares-3.00%2026-06-302026-07-22

HD HOME DEPOT3.0K shares-0.20%2026-06-302026-07-22

Sponsored

LIN LINDE PLC SHS2.0K shares2.20%2026-06-302026-07-22

AMGN AMGEN INC2.6K shares0.08%2026-06-302026-07-22

MRK MERCK & CO INC7.1K shares0.00%2026-06-302026-07-22

PG PROCTER & GAMBLE CO COM6.2K shares0.41%2026-06-302026-07-22

RRBI RED RIVER BANCSHARES INC COM9.1K shares0.00%2026-06-302026-07-22

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF29.9K shares-22.35%2026-06-302026-07-22

IBM INTL BUSINESS MACHINES2.9K shares6.17%2026-06-302026-07-22

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF8.6K shares0.55%2026-06-302026-07-22

Sponsored

JAAA JANUS HENDERSON AAA CLO ETF15.5K shares0.62%2026-06-302026-07-22

RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT3.7K shares-1.08%2026-06-302026-07-22

RMD RESMED INC COM3.9K shares-3.39%2026-06-302026-07-22

BN BROOKFIELD ASSET MGMT INC COM VOTING18.0K shares-2.41%2026-06-302026-07-22

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND14.1K shares-38.62%2026-06-302026-07-22

EXXONMOBIL HOLDINGS CORP COM SHS EXXONMOBIL HOLDINGS CORP COM SHS5.1K sharesnew addition2026-06-302026-07-22

PRTA PROTHENA CORP PLC SHS70.3K shares0.00%2026-06-302026-07-22

EFA ISHARES MSCI EAFE ETF6.6K shares0.33%2026-06-302026-07-22

Sponsored

GE GE AEROSPACE COM NEW1.8K sharesnew addition2026-06-302026-07-22

KKR KKR & CO INC COM7.4K shares-3.87%2026-06-302026-07-22

DUK DUKE ENERGY CORP NEW COM NEW5.0K sharesnew addition2026-06-302026-07-22

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF2.6K shares1.14%2026-06-302026-07-22

CGGR CAPITAL GROUP GROWTH ETF13.0K shares41.60%2026-06-302026-07-22

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND6.6K shares0.00%2026-06-302026-07-22

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM1.8K shares-0.70%2026-06-302026-07-22

DIA SPDR DOW JONES INDUSTRIAL ETF1.1K shares0.18%2026-06-302026-07-22

Sponsored

ZYME ZYMEWORKS INC COM22.1K shares0.00%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP COM1.6K shares1.63%2026-06-302026-07-22

DHR DANAHER CORP3.0K shares8.12%2026-06-302026-07-22

WASTE MANAGEMENT INC WASTE MANAGEMENT INC2.5K shares0.00%2026-06-302026-07-22

CORZ CORE SCIENTIFIC INC NEW COM21.7K shares20.33%2026-06-302026-07-22

GLW CORNING INC COM2.2K shares-1.14%2026-06-302026-07-22

NEM NEWMONT CORP COM5.9K shares-20.88%2026-06-302026-07-22

MGV VANGUARD MEGA CAP VALUE ETF3.4K shares0.00%2026-06-302026-07-22

Sponsored

VICI VICI PPTYS INC COM20.2K shares1.55%2026-06-302026-07-22

NUE NUCOR CORP COM2.3K shares-2.64%2026-06-302026-07-22

NOC NORTHROP GRUMMAN CORP COM1.0K shares0.00%2026-06-302026-07-22

TFC TRUIST FINL CORP COM10.1K shares25.55%2026-06-302026-07-22

META PLATFORMS INC CL A META PLATFORMS INC CL A877 shares2.93%2026-06-302026-07-22

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF4.5K shares-1.72%2026-06-302026-07-22

MNA NYLI MERGER ARBITRAGE ETF13.0K shares-13.52%2026-06-302026-07-22

TMUS T-MOBILE US INC COM2.8K shares2.72%2026-06-302026-07-22

Sponsored

ACCENTURE LTD BERMUDA CL A ACCENTURE LTD BERMUDA CL A3.7K shares-9.30%2026-06-302026-07-22

ISHARES S&P 500 INDEX ISHARES S&P 500 INDEX615 shares12.23%2026-06-302026-07-22

SPACE EXPLORATION TECHN CORP CLASS A COM STK SPACE EXPLORATION TECHN CORP CLASS A COM STK2.6K sharesnew addition2026-06-302026-07-22

BAC BANK OF AMER CORP COM7.8K shares-1.15%2026-06-302026-07-22

JBL JABIL INC COM1.1K shares0.79%2026-06-302026-07-22

CONSTELLATION BRANDS INC CL A CONSTELLATION BRANDS INC CL A3.2K shares0.41%2026-06-302026-07-22

ANAB ANAPTYSBIO INC COM6.5K shares0.00%2026-06-302026-07-22

IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED5.6K shares0.00%2026-06-302026-07-22

Sponsored

ORACLE CORPORATION ORACLE CORPORATION2.9K shares-4.61%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO COM7.0K shares-1.72%2026-06-302026-07-22

IWR ISHARES TR RUSSELL MIDCAP INDEX FD3.6K shares0.00%2026-06-302026-07-22

RNST RENASANT CORP COM9.3K shares0.00%2026-06-302026-07-22

ABT ABBOTT LABORATORIES COM4.4K shares-2.51%2026-06-302026-07-22

PSX PHILLIPS 662.3K shares0.00%2026-06-302026-07-22

BSV VANGUARD SHORT-TERM BOND ETF5.0K shares0.00%2026-06-302026-07-22

NBIS YANDEX N.V. COM CL A1.4K sharesnew addition2026-06-302026-07-22

Sponsored

LHX L3HARRIS TECHNOLOGIES INC COM1.3K shares0.00%2026-06-302026-07-22

VOT VANGUARD MID-CAP GROWTH ETF1.2K shares0.08%2026-06-302026-07-22

CAT CATERPILLAR INC COM338 shares0.00%2026-06-302026-07-22

WFC WELLS FARGO & CO COM4.3K shares-0.44%2026-06-302026-07-22

ROP ROPER INDUSTRIES INC1.0K sharesnew addition2026-06-302026-07-22

HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND15.1K shares-4.10%2026-06-302026-07-22

ALL ALLSTATE CORP1.4K shares0.50%2026-06-302026-07-22

EQT EQT CORP COM6.3K sharesnew addition2026-06-302026-07-22

Sponsored

YUM YUM! BRANDS INC2.0K shares0.00%2026-06-302026-07-22

KO COCA COLA CO COM3.9K shares0.00%2026-06-302026-07-22

XRN CHIRON REAL ESTATE INC COM NEW8.4K shares0.00%2026-06-302026-07-22

INTC INTEL CORP COM2.2K sharesnew addition2026-06-302026-07-22

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF7.1K sharesnew addition2026-06-302026-07-22

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF5.2K shares0.00%2026-06-302026-07-22

HBAN HUNTINGTON BANCSHARES INC COM16.9K shares0.00%2026-06-302026-07-22

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF3.5K shares-11.46%2026-06-302026-07-22

Sponsored

HUT HUT 8 CORP COM2.5K sharesnew addition2026-06-302026-07-22

ICVT ISHARES CONVERTIBLE BOND ETF2.3K shares0.00%2026-06-302026-07-22

AFL AFLAC INC COM2.4K shares-0.33%2026-06-302026-07-22

MAA MID-AMER APT CMNTYS INC2.0K shares-0.89%2026-06-302026-07-22

VANGUARD TOTAL STK MKT VANGUARD TOTAL STK MKT748 sharesnew addition2026-06-302026-07-22

RPG INVESCO S&P 500 PURE GROWTH ETF4.3K shares-3.52%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC1.5K shares0.73%2026-06-302026-07-22

ALAB ASTERA LABS INC COM568 sharesnew addition2026-06-302026-07-22

Sponsored

RLAY RELAY THERAPEUTICS INC COM13.9K shares21.31%2026-06-302026-07-22

DOC HEALTH CARE PPTY INVS INC12.0K shares0.00%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC2.2K sharesnew addition2026-06-302026-07-22

PFE PFIZER INC COM10.4K shares0.00%2026-06-302026-07-22

CSX CSX CORP5.3K shares0.00%2026-06-302026-07-22

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF3.0K sharesnew addition2026-06-302026-07-22

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF2.7K sharesnew addition2026-06-302026-07-22

DVY ISHARES DJ SELECT DIVIDEND1.6K shares0.84%2026-06-302026-07-22

Sponsored

VTEB VANGUARD TAX-EXEMPT BOND ETF4.8K shares-7.73%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP467 shares3.55%2026-06-302026-07-22

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF2.9K sharesnew addition2026-06-302026-07-22

VANGUARD GOVERNMENT SECURITIES ACTIVE ETF VANGUARD GOVERNMENT SECURITIES ACTIVE ETF3.0K sharesnew addition2026-06-302026-07-22

ADM ARCHER DANIELS MIDLAND CO COM3.0K shares0.00%2026-06-302026-07-22

VNQ VANGUARD REIT INDEX ETF2.3K shares-16.04%2026-06-302026-07-22

CGDV CAPITAL GROUP DIVIDEND VALUE ETF4.5K sharesnew addition2026-06-302026-07-22

AEP AMERICAN ELEC PWR CO INC COM1.6K shares0.74%2026-06-302026-07-22

Sponsored

CGUS CAPITAL GROUP CORE EQUITY ETF4.9K sharesnew addition2026-06-302026-07-22

COP CONOCOPHILLIPS COM2.1K shares-4.69%2026-06-302026-07-22

SNOWFLAKE INC COM SHS SNOWFLAKE INC COM SHS849 sharesnew addition2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS4.9K shares0.00%2026-06-302026-07-22

SITM SITIME CORP COM275 sharesnew addition2026-06-302026-07-22

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF8.1K sharesnew addition2026-06-302026-07-22

MMC MARSH & MCLENNAN COS INC COM1.2K shares0.17%2026-06-302026-07-22

TVRD TVARDI THERAPEUTICS INC COM63.2K shares0.00%2026-06-302026-07-22

Sponsored

AVR ANTERIS TECHNOLOGIES GLOBAL COM10.9K shares0.00%2026-06-302026-07-22

HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW20.5K shares24.22%2026-06-302026-07-22

REDWOOD TRUST INC 7.75 06/15/2027 REDWOOD TRUST INC 7.75 06/15/202725.0K shares0.00%2026-06-302026-07-22

CAN CANAAN INC SPONSORED ADS31.0K shares0.00%2026-06-302026-07-22

VUG

VANGUARD GROWTH ETF

514.13%

Shares607.8K

Event2026-06-30

Filed2026-07-22

DGRW

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

5.11%

Shares533.7K

Event2026-06-30

Filed2026-07-22

IUSV

ISHARES CORE S&P US VALUE ETF

4.38%

Shares282.3K

Event2026-06-30

Filed2026-07-22

AVNM

AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF

15.07%

Shares361.2K

Event2026-06-30

Filed2026-07-22

FMDE

FIDELITY ENHANCED MID CAP CORE ETF

New

Shares533.9K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

3.32%

Shares59.7K

Event2026-06-30

Filed2026-07-22

GSSC

TR ACTIVEBETA US SMALL CAP EQUITY ETF

3.76%

Shares157.6K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

3.03%

Shares189.4K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD VALUE ETF

6.63%

Shares49.8K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD S&P 500 ETF

-4.64%

Shares15.8K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB US DIVIDEND EQUITY ETF

28.80%

Shares317.2K

Event2026-06-30

Filed2026-07-22

VWO

VANGUARD FTSE EMERGING MARKETS ETF

3.54%

Shares137.7K

Event2026-06-30

Filed2026-07-22

VANGUARD SMALL-CAP ETF

1.33%

Shares27.1K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT

0.46%

Shares17.2K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON.COM INC

0.42%

Shares23.6K

Event2026-06-30

Filed2026-07-22

FHN

FIRST HORIZON CORPORATION COM

-0.08%

Shares214.5K

Event2026-06-30

Filed2026-07-22

VYMI

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

21.24%

Shares50.0K

Event2026-06-30

Filed2026-07-22

VANGUARD MID-CAP ETF

305.70%

Shares52.2K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC CAP STK CL C

-5.65%

Shares11.3K

Event2026-06-30

Filed2026-07-22

XMHQ

INVESCO S&P MIDCAP QUALITY ETF

-20.53%

Shares33.8K

Event2026-06-30

Filed2026-07-22

AZO

AUTOZONE INC NEV

-0.75%

Shares1.2K

Event2026-06-30

Filed2026-07-22

FDX

FEDEX CORP

0.28%

Shares11.4K

Event2026-06-30

Filed2026-07-22

MASTERCARD INC

2.92%

Shares6.5K

Event2026-06-30

Filed2026-07-22

STATE STREET SPDR S&P 500 ETF

0.22%

Shares4.1K

Event2026-06-30

Filed2026-07-22

VISA INC

-2.04%

Shares8.8K

Event2026-06-30

Filed2026-07-22

QQQ

POWERSHARES QQQ TR

12.90%

Shares3.8K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC COM

0.35%

Shares24.3K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD DIVIDEND APPRECIATION ETF

-0.64%

Shares11.0K

Event2026-06-30

Filed2026-07-22

REGIONS FINANCIAL CORP NEW

0.03%

Shares85.8K

Event2026-06-30

Filed2026-07-22

CSM

PROSHARES TR PSHS CS 130/30

0.03%

Shares29.3K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

8.13%

Shares4.6K

Event2026-06-30

Filed2026-07-22

CIPHER DIGITAL INC COM

1.60%

Shares84.0K

Event2026-06-30

Filed2026-07-22

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

-1.30%

Shares14.3K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP

-0.41%

Shares4.1K

Event2026-06-30

Filed2026-07-22

EGP

EASTGROUP PPTYS INC

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-22

KLAC

KLA-TENCOR CORP

962.33%

Shares5.5K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV N Y REGISTRY SHS

7.18%

Shares821

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON COM

0.06%

Shares6.2K

Event2026-06-30

Filed2026-07-22

CGXU

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

4.30%

Shares44.9K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO COM

1.18%

Shares1.3K

Event2026-06-30

Filed2026-07-22

GOOGL

GOOGLE INC

3.91%

Shares4.3K

Event2026-06-30

Filed2026-07-22

EFG

ISHARES MSCI EAFE GROWTH INDEX ETF

0.15%

Shares11.9K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC COM

-27.66%

Shares2.5K

Event2026-06-30

Filed2026-07-22

MPC

MARATHON PETE CORP

-10.21%

Shares5.6K

Event2026-06-30

Filed2026-07-22

FTNT

FORTINET INC COM

-31.64%

Shares9.2K

Event2026-06-30

Filed2026-07-22

IWP

ISHARES RUSSELL MIDCAP GROWTH ETF

0.02%

Shares9.2K

Event2026-06-30

Filed2026-07-22

BROADCOM INC COM

-0.03%

Shares3.5K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA MOTORS INC

-4.19%

Shares3.1K

Event2026-06-30

Filed2026-07-22

VXUS

VANGUARD TOTAL INTL STOCK IDEX ETF

-2.17%

Shares15.2K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION COM

4.16%

Shares6.5K

Event2026-06-30

Filed2026-07-22

CGBL

CAPITAL GROUP CORE BALANCED ETF

170.78%

Shares34.0K

Event2026-06-30

Filed2026-07-22

PNFP

PINNACLE FINL PARTNERS INC COM

-0.45%

Shares12.5K

Event2026-06-30

Filed2026-07-22

GPIX

GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF

14.94%

Shares22.7K

Event2026-06-30

Filed2026-07-22

ABBVIE INC COM

0.46%

Shares5.0K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP COM NEW

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

PDI

PIMCO DYNAMIC INCOMEFD SHS

16.97%

Shares68.0K

Event2026-06-30

Filed2026-07-22

MELI

MERCADOLIBRE INC COM

108.41%

Shares644

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

0.37%

Shares1.1K

Event2026-06-30

Filed2026-07-22

VBK

VANGUARD SMALL-CAP GROWTH ETF

-0.13%

Shares3.0K

Event2026-06-30

Filed2026-07-22

NVTS

NAVITAS SEMICONDUCTOR CORP COM

0.00%

Shares60.0K

Event2026-06-30

Filed2026-07-22

DEERE & CO COM

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORP

-3.00%

Shares1.1K

Event2026-06-30

Filed2026-07-22

HOME DEPOT

-0.20%

Shares3.0K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC SHS

2.20%

Shares2.0K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

0.08%

Shares2.6K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO COM

0.41%

Shares6.2K

Event2026-06-30

Filed2026-07-22

RRBI

RED RIVER BANCSHARES INC COM

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-22

CGMU

CAPITAL GROUP MUNICIPAL INCOME ETF

-22.35%

Shares29.9K

Event2026-06-30

Filed2026-07-22

IBM

INTL BUSINESS MACHINES

6.17%

Shares2.9K

Event2026-06-30

Filed2026-07-22

VIGI

VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

0.55%

Shares8.6K

Event2026-06-30

Filed2026-07-22

JAAA

JANUS HENDERSON AAA CLO ETF

0.62%

Shares15.5K

Event2026-06-30

Filed2026-07-22

RSP

GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

-1.08%

Shares3.7K

Event2026-06-30

Filed2026-07-22

RMD

RESMED INC COM

-3.39%

Shares3.9K

Event2026-06-30

Filed2026-07-22

BROOKFIELD ASSET MGMT INC COM VOTING

-2.41%

Shares18.0K

Event2026-06-30

Filed2026-07-22

MUNI

PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND

-38.62%

Shares14.1K

Event2026-06-30

Filed2026-07-22

EXXONMOBIL HOLDINGS CORP COM SHS

New

Shares5.1K

Event2026-06-30

Filed2026-07-22

PRTA

PROTHENA CORP PLC SHS

0.00%

Shares70.3K

Event2026-06-30

Filed2026-07-22

EFA

ISHARES MSCI EAFE ETF

0.33%

Shares6.6K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE COM NEW

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

KKR

KKR & CO INC COM

-3.87%

Shares7.4K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW COM NEW

New

Shares5.0K

Event2026-06-30

Filed2026-07-22

ITA

ISHARES U.S. AEROSPACE & DEFENSE ETF

1.14%

Shares2.6K

Event2026-06-30

Filed2026-07-22

CGGR

CAPITAL GROUP GROWTH ETF

41.60%

Shares13.0K

Event2026-06-30

Filed2026-07-22

BOND

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO COM

-0.70%

Shares1.8K

Event2026-06-30

Filed2026-07-22

DIA

SPDR DOW JONES INDUSTRIAL ETF

0.18%

Shares1.1K

Event2026-06-30

Filed2026-07-22

ZYME

ZYMEWORKS INC COM

0.00%

Shares22.1K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP COM

1.63%

Shares1.6K

Event2026-06-30

Filed2026-07-22

DHR

DANAHER CORP

8.12%

Shares3.0K

Event2026-06-30

Filed2026-07-22

WASTE MANAGEMENT INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

CORZ

CORE SCIENTIFIC INC NEW COM

20.33%

Shares21.7K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC COM

-1.14%

Shares2.2K

Event2026-06-30

Filed2026-07-22

NEM

NEWMONT CORP COM

-20.88%

Shares5.9K

Event2026-06-30

Filed2026-07-22

MGV

VANGUARD MEGA CAP VALUE ETF

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

VICI

VICI PPTYS INC COM

1.55%

Shares20.2K

Event2026-06-30

Filed2026-07-22

NUE

NUCOR CORP COM

-2.64%

Shares2.3K

Event2026-06-30

Filed2026-07-22

NOC

NORTHROP GRUMMAN CORP COM

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

TFC

TRUIST FINL CORP COM

25.55%

Shares10.1K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC CL A

2.93%

Shares877

Event2026-06-30

Filed2026-07-22

CWB

STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

-1.72%

Shares4.5K

Event2026-06-30

Filed2026-07-22

MNA

NYLI MERGER ARBITRAGE ETF

-13.52%

Shares13.0K

Event2026-06-30

Filed2026-07-22

TMUS

T-MOBILE US INC COM

2.72%

Shares2.8K

Event2026-06-30

Filed2026-07-22

ACCENTURE LTD BERMUDA CL A

-9.30%

Shares3.7K

Event2026-06-30

Filed2026-07-22

ISHARES S&P 500 INDEX

12.23%

Shares615

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP CLASS A COM STK

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP COM

-1.15%

Shares7.8K

Event2026-06-30

Filed2026-07-22

JBL

JABIL INC COM

0.79%

Shares1.1K

Event2026-06-30

Filed2026-07-22

CONSTELLATION BRANDS INC CL A

0.41%

Shares3.2K

Event2026-06-30

Filed2026-07-22

ANAB

ANAPTYSBIO INC COM

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-22

IGHG

PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-22

ORACLE CORPORATION

-4.61%

Shares2.9K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO COM

-1.72%

Shares7.0K

Event2026-06-30

Filed2026-07-22

IWR

ISHARES TR RUSSELL MIDCAP INDEX FD

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

RNST

RENASANT CORP COM

0.00%

Shares9.3K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES COM

-2.51%

Shares4.4K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

BSV

VANGUARD SHORT-TERM BOND ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

NBIS

YANDEX N.V. COM CL A

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC COM

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

VOT

VANGUARD MID-CAP GROWTH ETF

0.08%

Shares1.2K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC COM

0.00%

Shares338

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO COM

-0.44%

Shares4.3K

Event2026-06-30

Filed2026-07-22

ROP

ROPER INDUSTRIES INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-22

HYZD

WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND

-4.10%

Shares15.1K

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

0.50%

Shares1.4K

Event2026-06-30

Filed2026-07-22

EQT

EQT CORP COM

New

Shares6.3K

Event2026-06-30

Filed2026-07-22

YUM

YUM! BRANDS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

COCA COLA CO COM

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-22

XRN

CHIRON REAL ESTATE INC COM NEW

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP COM

New

Shares2.2K

Event2026-06-30

Filed2026-07-22

CGGO

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

New

Shares7.1K

Event2026-06-30

Filed2026-07-22

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

HBAN

HUNTINGTON BANCSHARES INC COM

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-22

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

-11.46%

Shares3.5K

Event2026-06-30

Filed2026-07-22

HUT

HUT 8 CORP COM

New

Shares2.5K

Event2026-06-30

Filed2026-07-22

ICVT

ISHARES CONVERTIBLE BOND ETF

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC COM

-0.33%

Shares2.4K

Event2026-06-30

Filed2026-07-22

MAA

MID-AMER APT CMNTYS INC

-0.89%

Shares2.0K

Event2026-06-30

Filed2026-07-22

VANGUARD TOTAL STK MKT

New

Shares748

Event2026-06-30

Filed2026-07-22

RPG

INVESCO S&P 500 PURE GROWTH ETF

-3.52%

Shares4.3K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

0.73%

Shares1.5K

Event2026-06-30

Filed2026-07-22

ALAB

ASTERA LABS INC COM

New

Shares568

Event2026-06-30

Filed2026-07-22

RLAY

RELAY THERAPEUTICS INC COM

21.31%

Shares13.9K

Event2026-06-30

Filed2026-07-22

DOC

HEALTH CARE PPTY INVS INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC COM

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

VCIT

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

REGL

PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

DVY

ISHARES DJ SELECT DIVIDEND

0.84%

Shares1.6K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD TAX-EXEMPT BOND ETF

-7.73%

Shares4.8K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

3.55%

Shares467

Event2026-06-30

Filed2026-07-22

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

New

Shares2.9K

Event2026-06-30

Filed2026-07-22

VANGUARD GOVERNMENT SECURITIES ACTIVE ETF

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

ADM

ARCHER DANIELS MIDLAND CO COM

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD REIT INDEX ETF

-16.04%

Shares2.3K

Event2026-06-30

Filed2026-07-22

CGDV

CAPITAL GROUP DIVIDEND VALUE ETF

New

Shares4.5K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC COM

0.74%

Shares1.6K

Event2026-06-30

Filed2026-07-22

CGUS

CAPITAL GROUP CORE EQUITY ETF

New

Shares4.9K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS COM

-4.69%

Shares2.1K

Event2026-06-30

Filed2026-07-22

SNOWFLAKE INC COM SHS

New

Shares849

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-22

SITM

SITIME CORP COM

New

Shares275

Event2026-06-30

Filed2026-07-22

FLMI

FRANKLIN DYNAMIC MUNICIPAL BOND ETF

New

Shares8.1K

Event2026-06-30

Filed2026-07-22

MMC

MARSH & MCLENNAN COS INC COM

0.17%

Shares1.2K

Event2026-06-30

Filed2026-07-22

TVRD

TVARDI THERAPEUTICS INC COM

0.00%

Shares63.2K

Event2026-06-30

Filed2026-07-22

AVR

ANTERIS TECHNOLOGIES GLOBAL COM

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-22

HIVE

HIVE DIGITAL TECHNOLOGIES LTD COM NEW

24.22%

Shares20.5K

Event2026-06-30

Filed2026-07-22

REDWOOD TRUST INC 7.75 06/15/2027

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-22

CAN

CANAAN INC SPONSORED ADS

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available