Sponsored

The Analysis of Edgemoor Investment Advisors, Inc.'s Holdings & P&L

Currently, Edgemoor Investment Advisors, Inc. holds 188 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in LLY (+10.0K shares, valued at $12.0M), CWEN (+212.0K shares, valued at $7.2M), BKNG (+29.9K shares, valued at $5.3M); decreased their positions in NVS (-55.8K shares, valued at $8.7M), N/A (-2.8K shares, valued at $2.0M), GOOG (-2.3K shares, valued at $824.0K); initiated new positions in CWEN (+212.0K shares, valued at $7.2M), BA (+11.3K shares, valued at $2.5M), DXJ (+11.7K shares, valued at $2.0M).

1M P&L

+29.1M+2.61%

3M P&L

+42.2M+3.83%

HY P&L

+92.7M+8.81%

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

1Internet Content & Information126.7M

10.7%

2Consumer Electronics98.7M

8.3%

3Software - Infrastructure85.2M

7.2%

Top Industries by Stock Count

1N/A51 stocks

31.5%

2Utilities - Regulated Electric7 stocks

4.3%

3Semiconductors7 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED MATLS INC APPLIED MATLS INC146.7K shares-1.88%2026-06-302026-08-07

AAPL APPLE INC341.2K shares-0.03%2026-06-302026-08-07

URI UNITED RENTALS INC69.4K shares-0.98%2026-06-302026-08-07

MSFT MICROSOFT CORP209.7K shares0.29%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL150.3K shares-0.53%2026-06-302026-08-07

GOOG ALPHABET INC202.0K shares-1.14%2026-06-302026-08-07

BROADCOM INC BROADCOM INC166.1K shares-0.11%2026-06-302026-08-07

GOOGL ALPHABET INC154.8K shares0.31%2026-06-302026-08-07

Sponsored

LOW LOWES COS INC198.9K shares0.07%2026-06-302026-08-07

AMZN AMAZON COM INC181.5K shares-0.60%2026-06-302026-08-07

WSM WILLIAMS SONOMA INC170.6K shares-0.69%2026-06-302026-08-07

NVDA NVIDIA CORPORATION178.8K shares1.80%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC69.5K shares-0.47%2026-06-302026-08-07

VRTX VERTEX PHARMACEUTICALS INC55.0K shares-0.71%2026-06-302026-08-07

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION183.8K shares-0.37%2026-06-302026-08-07

VISA INC VISA INC61.8K shares0.16%2026-06-302026-08-07

Sponsored

C CITIGROUP INC147.8K shares0.66%2026-06-302026-08-07

GD GENERAL DYNAMICS CORP57.7K shares-0.26%2026-06-302026-08-07

BX BLACKSTONE INC159.3K shares1.71%2026-06-302026-08-07

BLK BLACKROCK INC18.6K shares0.54%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP193.8K shares2.29%2026-06-302026-08-07

LEN LENNAR CORP197.6K shares-2.52%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC123.3K shares-0.00%2026-06-302026-08-07

DE DEERE & CO26.4K shares0.14%2026-06-302026-08-07

Sponsored

SPG SIMON PPTY GROUP INC NEW69.1K shares-0.71%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO46.0K shares-0.30%2026-06-302026-08-07

ICSH ISHARES TR284.8K shares1.79%2026-06-302026-08-07

ETR ENTERGY CORP NEW117.3K shares-1.03%2026-06-302026-08-07

O REALTY INCOME CORP216.0K shares2.33%2026-06-302026-08-07

ARES CAPITAL CORP ARES CAPITAL CORP720.3K shares0.60%2026-06-302026-08-07

LLY ELI LILLY & CO11.0K shares989.04%2026-06-302026-08-07

SHEL SHELL PLC159.3K shares1.67%2026-06-302026-08-07

Sponsored

EPD ENTERPRISE PRODS PARTNERS L288.7K shares-1.97%2026-06-302026-08-07

JEPI J P MORGAN EXCHANGE TRADED F177.5K shares3.83%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC219.6K shares-0.05%2026-06-302026-08-07

PSA PUBLIC STORAGE29.0K shares0.14%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC17.7K shares-2.17%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC100.4K shares-1.92%2026-06-302026-08-07

NVS NOVARTIS AG52.8K shares-51.35%2026-06-302026-08-07

EVRG EVERGY INC94.7K shares0.81%2026-06-302026-08-07

Sponsored

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC167.3K shares-0.50%2026-06-302026-08-07

CWEN CLEARWAY ENERGY INC212.0K sharesnew addition2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO75.2K shares-0.89%2026-06-302026-08-07

CCI CROWN CASTLE INC94.7K shares-1.20%2026-06-302026-08-07

PFE PFIZER INC292.3K shares3.33%2026-06-302026-08-07

DLR DIGITAL RLTY TR INC38.8K shares-0.27%2026-06-302026-08-07

T AT&T INC328.3K shares1.19%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC19.0K shares6.95%2026-06-302026-08-07

Sponsored

ES EVERSOURCE ENERGY86.2K shares4.50%2026-06-302026-08-07

USB US BANCORP98.2K shares9.30%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC31.1K shares2395.99%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL162.9K shares0.19%2026-06-302026-08-07

ISHARES TR ISHARES TR6.3K shares-13.55%2026-06-302026-08-07

FCT FIRST TR SR FLTG RATE INCOME481.8K shares-1.18%2026-06-302026-08-07

ATO ATMOS ENERGY CORP24.4K shares-4.70%2026-06-302026-08-07

FRA BLACKROCK FLOATING RATE INCO378.8K shares15.36%2026-06-302026-08-07

Sponsored

PBA PEMBINA PIPELINE CORP85.8K shares-0.30%2026-06-302026-08-07

EMO CLEARBRIDGE ENERGY MIDSTREAM77.3K shares-0.53%2026-06-302026-08-07

NZF NUVEEN MUN CR INCOME FD304.0K shares6.71%2026-06-302026-08-07

STARWOOD PPTY TR INC STARWOOD PPTY TR INC230.0K shares11.11%2026-06-302026-08-07

OKE ONEOK INC NEW43.0K shares0.36%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC34.3K shares15.67%2026-06-302026-08-07

SLB SLB LIMITED76.9K shares0.92%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC48.5K shares3.79%2026-06-302026-08-07

Sponsored

WFC-PL WELLS FARGO & CO2.9K shares-1.23%2026-06-302026-08-07

WELL WELLTOWER INC14.4K shares-0.17%2026-06-302026-08-07

GLD SPDR GOLD TR8.5K shares-8.14%2026-06-302026-08-07

FSLR FIRST SOLAR INC12.4K shares19.36%2026-06-302026-08-07

BEP BROOKFIELD RENEWABLE ENERGY79.1K shares2.58%2026-06-302026-08-07

BK BANK OF NY MELLON CORP18.6K shares0.00%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON10.6K shares-0.08%2026-06-302026-08-07

XEL XCEL ENERGY INC33.0K shares-3.38%2026-06-302026-08-07

Sponsored

KYN KAYNE ANDERSON ENERGY INFRST186.3K shares-4.41%2026-06-302026-08-07

BEPC BROOKFIELD RENEWABLE CORP68.6K shares3.58%2026-06-302026-08-07

BTZ BLACKROCK CR ALLOCATION245.2K shares-4.89%2026-06-302026-08-07

BA BOEING CO11.3K sharesnew addition2026-06-302026-08-07

GIS GENERAL MILLS INC69.5K shares10.06%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO7.1K shares-0.17%2026-06-302026-08-07

ISHARES TR ISHARES TR22.9K shares0.46%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-06-302026-08-07

Sponsored

VOO VANGUARD INDEX FDS3.3K shares0.99%2026-06-302026-08-07

MRP MILLROSE PPTYS INC70.7K shares-7.27%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC1.8K shares35.55%2026-06-302026-08-07

DXJ WISDOMTREE TR11.7K sharesnew addition2026-06-302026-08-07

BAC-PL BANK OF AMER CORP1.5K shares-3.19%2026-06-302026-08-07

IWF ISHARES TR15.0K shares300.00%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.24.8K shares17.43%2026-06-302026-08-07

RLJ-PA RLJ LODGING TR64.8K shares-2.18%2026-06-302026-08-07

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP11.6K shares-0.10%2026-06-302026-08-07

CI THE CIGNA GROUP5.6K shares0.00%2026-06-302026-08-07

WMT WALMART INC12.6K shares-0.13%2026-06-302026-08-07

ORACLE CORP ORACLE CORP9.6K shares6.26%2026-06-302026-08-07

DHR DANAHER CORP DEL7.0K shares-4.59%2026-06-302026-08-07

CSX CSX CORP27.8K shares0.00%2026-06-302026-08-07

IJH ISHARES TR17.1K shares-1.61%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC10.3K shares4.12%2026-06-302026-08-07

Sponsored

SHV ISHARES TR10.3K shares-2.38%2026-06-302026-08-07

IJR ISHARES TR7.5K shares0.23%2026-06-302026-08-07

SUB ISHARES TR10.2K shares0.01%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC9.8K shares0.00%2026-06-302026-08-07

MUB ISHARES TR9.8K shares11.06%2026-06-302026-08-07

CVX CHEVRON CORPORATION5.6K shares-0.16%2026-06-302026-08-07

STLD STEEL DYNAMICS INC3.9K shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC2.4K shares-11.97%2026-06-302026-08-07

Sponsored

RTX CORPORATION RTX CORPORATION4.5K shares-1.70%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION778 shares-0.89%2026-06-302026-08-07

AMGN AMGEN INC1.9K shares0.00%2026-06-302026-08-07

GBDC GOLUB CAP BDC INC53.4K shares-12.91%2026-06-302026-08-07

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

LMT LOCKHEED MARTIN CORP1.3K shares0.00%2026-06-302026-08-07

GLW CORNING INC2.5K shares7.10%2026-06-302026-08-07

PG PROCTER & GAMBLE CO4.3K shares0.00%2026-06-302026-08-07

Sponsored

IVE ISHARES TR2.8K shares-10.56%2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC6.7K shares0.00%2026-06-302026-08-07

ABBVIE INC ABBVIE INC2.4K shares0.08%2026-06-302026-08-07

USIG ISHARES TR11.9K shares-12.17%2026-06-302026-08-07

IWD ISHARES TR2.5K shares0.00%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN2.6K shares0.00%2026-06-302026-08-07

PEP PEPSICO INC4.2K shares0.00%2026-06-302026-08-07

INTC INTEL CORP4.0K sharesnew addition2026-06-302026-08-07

Sponsored

TXN TEXAS INSTRS INC1.8K shares0.00%2026-06-302026-08-07

WY WEYERHAEUSER CO22.8K shares-6.41%2026-06-302026-08-07

CAT CATERPILLAR INC493 shares11.29%2026-06-302026-08-07

JFR NUVEEN FLOATING RATE INCOME68.4K shares0.00%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC516 shares0.00%2026-06-302026-08-07

EMR EMERSON ELEC CO3.6K shares0.00%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC2.7K shares0.00%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC846 shares-11.13%2026-06-302026-08-07

Sponsored

QQQ INVESCO QQQ TR647 shares-1.52%2026-06-302026-08-07

BAC BANK OF AMER CORP8.0K shares0.00%2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW1.2K shares60.39%2026-06-302026-08-07

KKR KKR & CO INC4.9K shares0.00%2026-06-302026-08-07

VTR VENTAS INC5.0K shares0.00%2026-06-302026-08-07

SYK STRYKER CORPORATION1.4K shares-3.61%2026-06-302026-08-07

NTCT NETSCOUT SYS INC10.0K shares0.00%2026-06-302026-08-07

IPAC ISHARES TR5.3K shares0.00%2026-06-302026-08-07

Sponsored

MO ALTRIA GROUP INC5.8K shares0.00%2026-06-302026-08-07

QCOM QUALCOMM INC2.2K shares-1.79%2026-06-302026-08-07

ET ENERGY TRANSFER L P20.8K shares0.81%2026-06-302026-08-07

MCD MCDONALDS CORP1.4K shares-3.29%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T503 shares0.00%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC460 sharesnew addition2026-06-302026-08-07

MRK MERCK & CO INC2.7K shares0.00%2026-06-302026-08-07

ETN EATON CORP PLC818 shares-3.99%2026-06-302026-08-07

Sponsored

XLK SELECT SECTOR SPDR TR1.8K shares0.00%2026-06-302026-08-07

IGSB ISHARES TR6.2K shares0.00%2026-06-302026-08-07

PFF ISHARES TR10.7K shares0.00%2026-06-302026-08-07

IEMG ISHARES INC3.9K shares-4.39%2026-06-302026-08-07

VO VANGUARD INDEX FDS3.8K shares252.29%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO907 shares0.00%2026-06-302026-08-07

YUM YUM BRANDS INC1.9K shares0.00%2026-06-302026-08-07

KLAC KLA CORP1.0K sharesnew addition2026-06-302026-08-07

Sponsored

ISHARES TR ISHARES TR3.1K shares-1.94%2026-06-302026-08-07

SMMD ISHARES TR3.2K shares0.00%2026-06-302026-08-07

SCHI SCHWAB STRATEGIC TR12.4K sharesnew addition2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS989 shares0.00%2026-06-302026-08-07

IWS ISHARES TR1.7K shares0.00%2026-06-302026-08-07

NEA NUVEEN AMT FREE QLTY MUN INC23.2K shares0.00%2026-06-302026-08-07

IVW ISHARES TR1.9K shares0.00%2026-06-302026-08-07

KO COCA COLA CO3.2K shares-0.66%2026-06-302026-08-07

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.2K sharesnew addition2026-06-302026-08-07

ABT ABBOTT LABORATORIES2.8K shares-14.59%2026-06-302026-08-07

SCHO SCHWAB STRATEGIC TR10.4K sharesnew addition2026-06-302026-08-07

SPDR SERIES TRUST SPDR SERIES TRUST2.8K shares-23.82%2026-06-302026-08-07

WFC WELLS FARGO & CO2.9K shares-0.62%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS3.4K shares3.99%2026-06-302026-08-07

VGT VANGUARD WORLD FD2.0K sharesnew addition2026-06-302026-08-07

COP CONOCOPHILLIPS2.3K shares0.00%2026-06-302026-08-07

Sponsored

IGM ISHARES TR1.4K sharesnew addition2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2026-06-302026-08-07

LRCX LAM RESEARCH CORP542 sharesnew addition2026-06-302026-08-07

Q QNITY ELECTRONICS INC1.4K sharesnew addition2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION3.2K sharesnew addition2026-06-302026-08-07

ALPS ETF TR ALPS ETF TR4.5K shares0.00%2026-06-302026-08-07

IWP ISHARES TR1.5K sharesnew addition2026-06-302026-08-07

XNTK SPDR SERIES TRUST564 sharesnew addition2026-06-302026-08-07

Sponsored

SCHX SCHWAB STRATEGIC TR7.4K sharesnew addition2026-06-302026-08-07

MRVL MARVELL TECHNOLOGY INC725 sharesnew addition2026-06-302026-08-07

NSC NORFOLK SOUTHN CORP683 sharesnew addition2026-06-302026-08-07

VLTO VERALTO CORP2.4K shares0.00%2026-06-302026-08-07

XMHQ INVESCO EXCHANGE TRADED FD T1.9K sharesnew addition2026-06-302026-08-07

DGRW WISDOMTREE TR2.2K sharesnew addition2026-06-302026-08-07

WEC WEC ENERGY GROUP INC1.8K shares-7.84%2026-06-302026-08-07

ESP ESPEY MFG & ELECTRS CORP3.1K sharesnew addition2026-06-302026-08-07

Sponsored

IWM ISHARES TR695 sharesnew addition2026-06-302026-08-07

CFG CITIZENS FINL GROUP INC2.9K sharesnew addition2026-06-302026-08-07

VEU VANGUARD INTL EQUITY INDEX F2.4K sharesnew addition2026-06-302026-08-07

HEZU ISHARES TR4.0K sharesnew addition2026-06-302026-08-07

APPLIED MATLS INC

-1.88%

Shares146.7K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-0.03%

Shares341.2K

Event2026-06-30

Filed2026-08-07

URI

UNITED RENTALS INC

-0.98%

Shares69.4K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.29%

Shares209.7K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.53%

Shares150.3K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-1.14%

Shares202.0K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-0.11%

Shares166.1K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.31%

Shares154.8K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

0.07%

Shares198.9K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-0.60%

Shares181.5K

Event2026-06-30

Filed2026-08-07

WSM

WILLIAMS SONOMA INC

-0.69%

Shares170.6K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

1.80%

Shares178.8K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.47%

Shares69.5K

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

-0.71%

Shares55.0K

Event2026-06-30

Filed2026-08-07

JOHNSON CONTROLS INTERNATION

-0.37%

Shares183.8K

Event2026-06-30

Filed2026-08-07

VISA INC

0.16%

Shares61.8K

Event2026-06-30

Filed2026-08-07

CITIGROUP INC

0.66%

Shares147.8K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

-0.26%

Shares57.7K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

1.71%

Shares159.3K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

0.54%

Shares18.6K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

2.29%

Shares193.8K

Event2026-06-30

Filed2026-08-07

LEN

LENNAR CORP

-2.52%

Shares197.6K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

-0.00%

Shares123.3K

Event2026-06-30

Filed2026-08-07

DEERE & CO

0.14%

Shares26.4K

Event2026-06-30

Filed2026-08-07

SPG

SIMON PPTY GROUP INC NEW

-0.71%

Shares69.1K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

-0.30%

Shares46.0K

Event2026-06-30

Filed2026-08-07

ICSH

ISHARES TR

1.79%

Shares284.8K

Event2026-06-30

Filed2026-08-07

ETR

ENTERGY CORP NEW

-1.03%

Shares117.3K

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

2.33%

Shares216.0K

Event2026-06-30

Filed2026-08-07

ARES CAPITAL CORP

0.60%

Shares720.3K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

989.04%

Shares11.0K

Event2026-06-30

Filed2026-08-07

SHEL

SHELL PLC

1.67%

Shares159.3K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

-1.97%

Shares288.7K

Event2026-06-30

Filed2026-08-07

JEPI

J P MORGAN EXCHANGE TRADED F

3.83%

Shares177.5K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

-0.05%

Shares219.6K

Event2026-06-30

Filed2026-08-07

PSA

PUBLIC STORAGE

0.14%

Shares29.0K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

-2.17%

Shares17.7K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-1.92%

Shares100.4K

Event2026-06-30

Filed2026-08-07

NVS

NOVARTIS AG

-51.35%

Shares52.8K

Event2026-06-30

Filed2026-08-07

EVRG

EVERGY INC

0.81%

Shares94.7K

Event2026-06-30

Filed2026-08-07

CENTERPOINT ENERGY INC

-0.50%

Shares167.3K

Event2026-06-30

Filed2026-08-07

CWEN

CLEARWAY ENERGY INC

New

Shares212.0K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

-0.89%

Shares75.2K

Event2026-06-30

Filed2026-08-07

CCI

CROWN CASTLE INC

-1.20%

Shares94.7K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

3.33%

Shares292.3K

Event2026-06-30

Filed2026-08-07

DLR

DIGITAL RLTY TR INC

-0.27%

Shares38.8K

Event2026-06-30

Filed2026-08-07

AT&T INC

1.19%

Shares328.3K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

6.95%

Shares19.0K

Event2026-06-30

Filed2026-08-07

EVERSOURCE ENERGY

4.50%

Shares86.2K

Event2026-06-30

Filed2026-08-07

USB

US BANCORP

9.30%

Shares98.2K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

2395.99%

Shares31.1K

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

0.19%

Shares162.9K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-13.55%

Shares6.3K

Event2026-06-30

Filed2026-08-07

FCT

FIRST TR SR FLTG RATE INCOME

-1.18%

Shares481.8K

Event2026-06-30

Filed2026-08-07

ATO

ATMOS ENERGY CORP

-4.70%

Shares24.4K

Event2026-06-30

Filed2026-08-07

FRA

BLACKROCK FLOATING RATE INCO

15.36%

Shares378.8K

Event2026-06-30

Filed2026-08-07

PBA

PEMBINA PIPELINE CORP

-0.30%

Shares85.8K

Event2026-06-30

Filed2026-08-07

EMO

CLEARBRIDGE ENERGY MIDSTREAM

-0.53%

Shares77.3K

Event2026-06-30

Filed2026-08-07

NZF

NUVEEN MUN CR INCOME FD

6.71%

Shares304.0K

Event2026-06-30

Filed2026-08-07

STARWOOD PPTY TR INC

11.11%

Shares230.0K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

0.36%

Shares43.0K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

15.67%

Shares34.3K

Event2026-06-30

Filed2026-08-07

SLB

SLB LIMITED

0.92%

Shares76.9K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

3.79%

Shares48.5K

Event2026-06-30

Filed2026-08-07

WFC-PL

WELLS FARGO & CO

-1.23%

Shares2.9K

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC

-0.17%

Shares14.4K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

-8.14%

Shares8.5K

Event2026-06-30

Filed2026-08-07

FSLR

FIRST SOLAR INC

19.36%

Shares12.4K

Event2026-06-30

Filed2026-08-07

BEP

BROOKFIELD RENEWABLE ENERGY

2.58%

Shares79.1K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

0.00%

Shares18.6K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-0.08%

Shares10.6K

Event2026-06-30

Filed2026-08-07

XEL

XCEL ENERGY INC

-3.38%

Shares33.0K

Event2026-06-30

Filed2026-08-07

KYN

KAYNE ANDERSON ENERGY INFRST

-4.41%

Shares186.3K

Event2026-06-30

Filed2026-08-07

BEPC

BROOKFIELD RENEWABLE CORP

3.58%

Shares68.6K

Event2026-06-30

Filed2026-08-07

BTZ

BLACKROCK CR ALLOCATION

-4.89%

Shares245.2K

Event2026-06-30

Filed2026-08-07

BOEING CO

New

Shares11.3K

Event2026-06-30

Filed2026-08-07

GIS

GENERAL MILLS INC

10.06%

Shares69.5K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-0.17%

Shares7.1K

Event2026-06-30

Filed2026-08-07

ISHARES TR

0.46%

Shares22.9K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

0.99%

Shares3.3K

Event2026-06-30

Filed2026-08-07

MRP

MILLROSE PPTYS INC

-7.27%

Shares70.7K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

35.55%

Shares1.8K

Event2026-06-30

Filed2026-08-07

DXJ

WISDOMTREE TR

New

Shares11.7K

Event2026-06-30

Filed2026-08-07

BAC-PL

BANK OF AMER CORP

-3.19%

Shares1.5K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

300.00%

Shares15.0K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

17.43%

Shares24.8K

Event2026-06-30

Filed2026-08-07

RLJ-PA

RLJ LODGING TR

-2.18%

Shares64.8K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-0.10%

Shares11.6K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-0.13%

Shares12.6K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

6.26%

Shares9.6K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

-4.59%

Shares7.0K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

0.00%

Shares27.8K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-1.61%

Shares17.1K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

4.12%

Shares10.3K

Event2026-06-30

Filed2026-08-07

SHV

ISHARES TR

-2.38%

Shares10.3K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

0.23%

Shares7.5K

Event2026-06-30

Filed2026-08-07

SUB

ISHARES TR

0.01%

Shares10.2K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

11.06%

Shares9.8K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-0.16%

Shares5.6K

Event2026-06-30

Filed2026-08-07

STLD

STEEL DYNAMICS INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-11.97%

Shares2.4K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-1.70%

Shares4.5K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-0.89%

Shares778

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

GBDC

GOLUB CAP BDC INC

-12.91%

Shares53.4K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

7.10%

Shares2.5K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-07

IVE

ISHARES TR

-10.56%

Shares2.8K

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

0.08%

Shares2.4K

Event2026-06-30

Filed2026-08-07

USIG

ISHARES TR

-12.17%

Shares11.9K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO

-6.41%

Shares22.8K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

11.29%

Shares493

Event2026-06-30

Filed2026-08-07

JFR

NUVEEN FLOATING RATE INCOME

0.00%

Shares68.4K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

0.00%

Shares516

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-11.13%

Shares846

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-1.52%

Shares647

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

60.39%

Shares1.2K

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-07

VTR

VENTAS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

-3.61%

Shares1.4K

Event2026-06-30

Filed2026-08-07

NTCT

NETSCOUT SYS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

IPAC

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-1.79%

Shares2.2K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

0.81%

Shares20.8K

Event2026-06-30

Filed2026-08-07

MCD

MCDONALDS CORP

-3.29%

Shares1.4K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.00%

Shares503

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

New

Shares460

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

-3.99%

Shares818

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

IGSB

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES TR

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

-4.39%

Shares3.9K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

252.29%

Shares3.8K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

0.00%

Shares907

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

KLAC

KLA CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-1.94%

Shares3.1K

Event2026-06-30

Filed2026-08-07

SMMD

ISHARES TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

SCHI

SCHWAB STRATEGIC TR

New

Shares12.4K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares989

Event2026-06-30

Filed2026-08-07

IWS

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares23.2K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

-0.66%

Shares3.2K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-14.59%

Shares2.8K

Event2026-06-30

Filed2026-08-07

SCHO

SCHWAB STRATEGIC TR

New

Shares10.4K

Event2026-06-30

Filed2026-08-07

SPDR SERIES TRUST

-23.82%

Shares2.8K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

-0.62%

Shares2.9K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

3.99%

Shares3.4K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

IGM

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares542

Event2026-06-30

Filed2026-08-07

QNITY ELECTRONICS INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

ALPS ETF TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

IWP

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

XNTK

SPDR SERIES TRUST

New

Shares564

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

New

Shares7.4K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares725

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

New

Shares683

Event2026-06-30

Filed2026-08-07

VLTO

VERALTO CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

XMHQ

INVESCO EXCHANGE TRADED FD T

New

Shares1.9K

Event2026-06-30

Filed2026-08-07

DGRW

WISDOMTREE TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

WEC

WEC ENERGY GROUP INC

-7.84%

Shares1.8K

Event2026-06-30

Filed2026-08-07

ESP

ESPEY MFG & ELECTRS CORP

New

Shares3.1K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

New

Shares695

Event2026-06-30

Filed2026-08-07

CFG

CITIZENS FINL GROUP INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD INTL EQUITY INDEX F

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

HEZU

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available