Sponsored

The Analysis of Elgethun Capital Management's Holdings & P&L

Currently, Elgethun Capital Management holds 174 types of securities in its portfolio with a total value $717.8M. In the most recent quarter, they have increased their positions in VTS (+898.5K shares, valued at $14.2M), LLY (+9.2K shares, valued at $11.1M), LULU (+86.4K shares, valued at $9.9M); decreased their positions in C (-84.9K shares, valued at $11.9M), STLA (-31.4K shares, valued at $180.1K), INTC (-1.2K shares, valued at $171.6K); initiated new positions in LULU (+86.4K shares, valued at $9.9M), N/A (+6.9K shares, valued at $1.2M), N/A (+62.7K shares, valued at $1.2M).

1M P&L

+8.5M+1.38%

3M P&L

+16.8M+2.76%

HY P&L

+22.5M+3.73%

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/A256.7M

38.5%

2Drug Manufacturers - General75.9M

11.4%

3Insurance - Diversified68.0M

10.2%

Top Industries by Stock Count

1N/A45 stocks

31.3%

2Semiconductors7 stocks

4.9%

3Residential Construction4 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO60.5K shares18.00%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL135.9K shares2.80%2026-06-302026-07-29

FRFHF FAIRFAX FINANCIAL25.4K shares2.41%2026-06-302026-07-29

EFV ISHARES TR472.7K shares3.34%2026-06-302026-07-29

IEMG ISHARES INC368.5K shares1.98%2026-06-302026-07-29

FNDE SCHWAB STRATEGIC TR556.1K shares3.02%2026-06-302026-07-29

BOC BOSTON OMAHA CORP1.5M shares0.27%2026-06-302026-07-29

SCHF SCHWAB STRATEGIC TR719.2K shares5.77%2026-06-302026-07-29

Sponsored

CASH PATHWARD FINANCIAL INC210.5K shares3.33%2026-06-302026-07-29

TBBK BANCORP INC DEL278.8K shares23.99%2026-06-302026-07-29

SCHB SCHWAB STRATEGIC TR562.6K shares-0.71%2026-06-302026-07-29

SCHW SCHWAB CHARLES CORP161.0K shares3.50%2026-06-302026-07-29

VTS VITESSE ENERGY INC939.0K shares2217.63%2026-06-302026-07-29

DFH DREAM FINDERS HOMES INC819.4K shares62.14%2026-06-302026-07-29

LBTYK LIBERTY GLOBAL LTD1.2M shares44.84%2026-06-302026-07-29

FWONA LIBERTY MEDIA CORP DEL155.3K shares3.94%2026-06-302026-07-29

Sponsored

DRVN DRIVEN BRANDS HLDGS INC944.0K shares0.19%2026-06-302026-07-29

C CITIGROUP INC82.2K shares-50.79%2026-06-302026-07-29

AAP ADVANCE AUTO PARTS INC177.2K shares3.07%2026-06-302026-07-29

ALPS ETF TR ALPS ETF TR196.6K shares3.86%2026-06-302026-07-29

MSFT MICROSOFT CORP27.3K shares2.11%2026-06-302026-07-29

LULU LULULEMON ATHLETICA INC86.4K sharesnew addition2026-06-302026-07-29

VBR VANGUARD INDEX FDS40.0K shares6.78%2026-06-302026-07-29

VDE VANGUARD WORLD FD62.0K shares4.43%2026-06-302026-07-29

Sponsored

BATRK ATLANTA BRAVES HLDGS INC169.8K shares3.34%2026-06-302026-07-29

CRIMSON WINE GROUP CRIMSON WINE GROUP2.0M shares11.11%2026-06-302026-07-29

ACI ALBERTSONS COMPANIES INC571.1K shares167.35%2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T35.7K shares14.90%2026-06-302026-07-29

OXY OCCIDENTAL PETE CORP151.4K shares2.56%2026-06-302026-07-29

EPD ENTERPRISE PRODS PARTNERS L188.3K shares0.63%2026-06-302026-07-29

FAIRFAX INDIA FAIRFAX INDIA363.2K shares6.87%2026-06-302026-07-29

NVDA NVIDIA CORPORATION28.9K shares8.00%2026-06-302026-07-29

Sponsored

AXP AMERICAN EXPRESS CO16.8K shares-0.36%2026-06-302026-07-29

AMZN AMAZON COM INC22.9K shares3.62%2026-06-302026-07-29

NVR NVR INC723 shares9.55%2026-06-302026-07-29

AAPL APPLE INC16.2K shares8.04%2026-06-302026-07-29

BRK.A BERKSHIRE HATHAWAY INC DEL6 shares0.00%2026-06-302026-07-29

KR KROGER CO79.8K shares1.82%2026-06-302026-07-29

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC10.5K shares0.82%2026-06-302026-07-29

IWR ISHARES TR35.5K shares0.00%2026-06-302026-07-29

Sponsored

GOOGL ALPHABET INC10.2K shares4.76%2026-06-302026-07-29

GOOG ALPHABET INC10.1K shares2.68%2026-06-302026-07-29

SCHG SCHWAB STRATEGIC TR104.9K shares0.00%2026-06-302026-07-29

BTT BLACKROCK MUN TARGET TERM TR137.3K shares0.10%2026-06-302026-07-29

SCHV SCHWAB STRATEGIC TR80.9K shares1.39%2026-06-302026-07-29

WMT WALMART INC24.3K shares1.55%2026-06-302026-07-29

SCHX SCHWAB STRATEGIC TR77.9K shares-0.53%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS5.3K shares0.46%2026-06-302026-07-29

Sponsored

MRK MERCK & CO INC14.5K shares-1.24%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.6K shares4.12%2026-06-302026-07-29

TSM TAIWAN SEMICONDUCTOR MANUFAC3.7K shares0.40%2026-06-302026-07-29

WRB BERKLEY W R CORP24.1K shares0.00%2026-06-302026-07-29

CSX CSX CORP34.9K shares0.61%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F27.6K shares-0.97%2026-06-302026-07-29

BWB BRIDGEWATER BANCSHARES INC77.3K shares-2.43%2026-06-302026-07-29

KMX CARMAX INC30.6K shares54.03%2026-06-302026-07-29

Sponsored

BROADCOM INC BROADCOM INC4.2K shares9.19%2026-06-302026-07-29

ABBVIE INC ABBVIE INC6.3K shares2.30%2026-06-302026-07-29

UPS UNITED PARCEL SVCS INC14.7K shares65.82%2026-06-302026-07-29

STLA STELLANTIS N.V264.4K shares-10.61%2026-06-302026-07-29

CAT CATERPILLAR INC1.4K shares2.57%2026-06-302026-07-29

VISA INC VISA INC4.1K shares3.24%2026-06-302026-07-29

JNJ JOHNSON & JOHNSON5.6K shares3.42%2026-06-302026-07-29

HD HOME DEPOT INC3.6K shares1.80%2026-06-302026-07-29

Sponsored

IWM ISHARES TR4.1K shares0.00%2026-06-302026-07-29

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP6.9K sharesnew addition2026-06-302026-07-29

ARES CAPITAL CORP ARES CAPITAL CORP62.7K sharesnew addition2026-06-302026-07-29

3M CO 3M CO7.0K shares0.87%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP8.2K shares4.78%2026-06-302026-07-29

VTV VANGUARD INDEX FDS5.1K shares-0.57%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC5.8K shares2.09%2026-06-302026-07-29

BBY BEST BUY INC13.9K shares1.04%2026-06-302026-07-29

Sponsored

SPSM SPDR SERIES TRUST17.6K shares-2.73%2026-06-302026-07-29

ISHARES TR ISHARES TR10.3K shares0.21%2026-06-302026-07-29

CVX CHEVRON CORPORATION6.0K shares3.09%2026-06-302026-07-29

ISHARES TR ISHARES TR1.3K shares-2.98%2026-06-302026-07-29

MCD MCDONALDS CORP3.6K shares1.83%2026-06-302026-07-29

VUG VANGUARD INDEX FDS11.1K shares500.00%2026-06-302026-07-29

EFA ISHARES TR9.1K shares0.00%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS12.7K shares0.00%2026-06-302026-07-29

Sponsored

VST VISTRA CORP5.7K shares0.30%2026-06-302026-07-29

KO COCA COLA CO10.4K shares3.31%2026-06-302026-07-29

IWO ISHARES TR2.1K shares0.00%2026-06-302026-07-29

MPC MARATHON PETE CORP3.2K shares0.76%2026-06-302026-07-29

TSLA TESLA INC1.9K shares63.02%2026-06-302026-07-29

DAL DELTA AIR LINES INC8.6K shares0.55%2026-06-302026-07-29

MU MICRON TECHNOLOGY INC685 shares5.87%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC1.4K shares8.89%2026-06-302026-07-29

Sponsored

URI UNITED RENTALS INC689 shares0.88%2026-06-302026-07-29

ORACLE CORP ORACLE CORP5.3K shares2.81%2026-06-302026-07-29

APPLIED MATLS INC APPLIED MATLS INC980 shares6.87%2026-06-302026-07-29

PEP PEPSICO INC4.9K shares2.13%2026-06-302026-07-29

VOO VANGUARD INDEX FDS950 shares0.53%2026-06-302026-07-29

XLF SELECT SECTOR SPDR TR12.2K shares0.00%2026-06-302026-07-29

ITW ILLINOIS TOOL WKS INC2.3K shares1.48%2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS3.7K shares0.00%2026-06-302026-07-29

Sponsored

ACWX ISHARES TR7.5K shares0.00%2026-06-302026-07-29

INTC INTEL CORP3.8K shares-24.25%2026-06-302026-07-29

GRBK GREEN BRICK PARTNERS INC6.4K shares0.00%2026-06-302026-07-29

DE DEERE & CO781 shares2.90%2026-06-302026-07-29

DHR DANAHER CORP DEL2.5K shares1.73%2026-06-302026-07-29

CASY CASEYS GEN STORES INC588 shares0.51%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T624 shares-13.81%2026-06-302026-07-29

EMAT EVOLUTION METALS & TECH CORP70.1K shares0.00%2026-06-302026-07-29

Sponsored

QQQ INVESCO QQQ TR627 shares0.00%2026-06-302026-07-29

MKL MARKEL GROUP INC235 shares-1.26%2026-06-302026-07-29

RTX CORPORATION RTX CORPORATION2.4K shares4.64%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC791 shares23.40%2026-06-302026-07-29

BAC BANK OF AMER CORP7.8K shares6.91%2026-06-302026-07-29

BKNG BOOKING HOLDINGS INC2.5K shares2458.76%2026-06-302026-07-29

MASTERCARD INCORPORATED MASTERCARD INCORPORATED856 shares9.04%2026-06-302026-07-29

PG PROCTER & GAMBLE CO3.0K shares8.10%2026-06-302026-07-29

Sponsored

BP BP PLC11.7K shares-0.34%2026-06-302026-07-29

ECG EVERUS CONSTR GROUP2.6K shares-3.73%2026-06-302026-07-29

CHUBB LIMITED CHUBB LIMITED1.3K shares3.12%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION451 shares8.15%2026-06-302026-07-29

SERVICENOW INC SERVICENOW INC4.2K shares2.19%2026-06-302026-07-29

VO VANGUARD INDEX FDS5.1K shares300.00%2026-06-302026-07-29

UNP UNION PAC CORP1.5K shares3.29%2026-06-302026-07-29

S&P GLOBAL INC S&P GLOBAL INC1.0K shares2.03%2026-06-302026-07-29

Sponsored

IJR ISHARES TR2.6K shares0.00%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-07-29

FNDF SCHWAB STRATEGIC TR6.7K shares-0.15%2026-06-302026-07-29

DVYE ISHARES INC10.9K shares0.00%2026-06-302026-07-29

DEM WISDOMTREE TR6.5K shares0.00%2026-06-302026-07-29

NEM NEWMONT CORP3.7K shares2.22%2026-06-302026-07-29

VRT VERTIV HOLDINGS CO1.0K shares2.70%2026-06-302026-07-29

ASML ASML HLDG NV172 sharesnew addition2026-06-302026-07-29

Sponsored

MNST MONSTER BEVERAGE CORP NEW3.4K shares1.73%2026-06-302026-07-29

ARWR ARROWHEAD PHARMACEUTICALS IN4.0K shares0.00%2026-06-302026-07-29

ETN EATON CORP PLC750 shares3.45%2026-06-302026-07-29

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC928 shares1.98%2026-06-302026-07-29

LMT LOCKHEED MARTIN CORP572 shares3.44%2026-06-302026-07-29

DHI D R HORTON INC1.8K shares1.88%2026-06-302026-07-29

NEXTERA ENERGY INC NEXTERA ENERGY INC3.2K shares4.56%2026-06-302026-07-29

OXY.WS OCCIDENTAL PETE CORP10.4K shares0.00%2026-06-302026-07-29

Sponsored

ABT ABBOTT LABORATORIES3.0K shares5.16%2026-06-302026-07-29

TXN TEXAS INSTRS INC923 shares9.36%2026-06-302026-07-29

BSV VANGUARD BD INDEX FDS3.3K shares0.00%2026-06-302026-07-29

IVLU ISHARES TR5.8K shares-2.51%2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP475 shares1.93%2026-06-302026-07-29

FAST FASTENAL CO4.9K sharesnew addition2026-06-302026-07-29

LOW LOWES COS INC1.1K shares4.98%2026-06-302026-07-29

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.6K sharesnew addition2026-06-302026-07-29

Sponsored

DFAC DIMENSIONAL ETF TRUST5.1K sharesnew addition2026-06-302026-07-29

ICE INTERCONTINENTAL EXCHANGE IN1.8K shares1.85%2026-06-302026-07-29

GLD SPDR GOLD TR605 shares-20.08%2026-06-302026-07-29

VANECK ETF TRUST VANECK ETF TRUST3.0K sharesnew addition2026-06-302026-07-29

SCHA SCHWAB STRATEGIC TR6.1K shares-3.40%2026-06-302026-07-29

WERN WERNER ENTERPRISES INC4.9K shares0.24%2026-06-302026-07-29

MDU MDU RES GROUP INC10.0K shares-8.73%2026-06-302026-07-29

GM GENERAL MTRS CO2.7K shares3.10%2026-06-302026-07-29

Sponsored

ECL ECOLAB INC724 shares2.40%2026-06-302026-07-29

MO ALTRIA GROUP INC2.8K shares4.16%2026-06-302026-07-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.6K shares3.31%2026-06-302026-07-29

TGT TARGET CORP1.5K shares1.71%2026-06-302026-07-29

SYY SYSCO CORP2.2K shares2.77%2026-06-302026-07-29

SHEL SHELL PLC2.3K shares-3.77%2026-06-302026-07-29

KNF KNIFE RIVER CORP2.1K shares-10.70%2026-06-302026-07-29

ITB ISHARES TR1.6K shares0.00%2026-06-302026-07-29

Sponsored

GFI GOLD FIELDS LTD5.0K shares0.00%2026-06-302026-07-29

CRM SALESFORCE INC1.0K shares15.98%2026-06-302026-07-29

BND VANGUARD BD INDEX FDS2.1K shares0.10%2026-06-302026-07-29

INTU INTUIT557 shares4.31%2026-06-302026-07-29

LPLA LPL FINL HLDGS INC493 shares0.00%2026-06-302026-07-29

QCOM QUALCOMM INC700 shares12.54%2026-06-302026-07-29

HSY HERSHEY CO725 shares2.55%2026-06-302026-07-29

SBUX STARBUCKS CORP1.2K shares9.43%2026-06-302026-07-29

Sponsored

IJH ISHARES TR1.6K shares0.13%2026-06-302026-07-29

IBM INTERNATIONAL BUSINESS MACHS425 shares20.06%2026-06-302026-07-29

AMT AMERICAN TOWER CORP661 shares8.01%2026-06-302026-07-29

MDLZ MONDELEZ INTL INC1.8K shares4.83%2026-06-302026-07-29

NKE NIKE INC2.1K shares4.25%2026-06-302026-07-29

LCTX LINEAGE CELL THERAPEUTICS IN15.0K shares0.00%2026-06-302026-07-29

LLY

ELI LILLY & CO

18.00%

Shares60.5K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.80%

Shares135.9K

Event2026-06-30

Filed2026-07-29

FRFHF

FAIRFAX FINANCIAL

2.41%

Shares25.4K

Event2026-06-30

Filed2026-07-29

EFV

ISHARES TR

3.34%

Shares472.7K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

1.98%

Shares368.5K

Event2026-06-30

Filed2026-07-29

FNDE

SCHWAB STRATEGIC TR

3.02%

Shares556.1K

Event2026-06-30

Filed2026-07-29

BOC

BOSTON OMAHA CORP

0.27%

Shares1.5M

Event2026-06-30

Filed2026-07-29

SCHF

SCHWAB STRATEGIC TR

5.77%

Shares719.2K

Event2026-06-30

Filed2026-07-29

CASH

PATHWARD FINANCIAL INC

3.33%

Shares210.5K

Event2026-06-30

Filed2026-07-29

TBBK

BANCORP INC DEL

23.99%

Shares278.8K

Event2026-06-30

Filed2026-07-29

SCHB

SCHWAB STRATEGIC TR

-0.71%

Shares562.6K

Event2026-06-30

Filed2026-07-29

SCHW

SCHWAB CHARLES CORP

3.50%

Shares161.0K

Event2026-06-30

Filed2026-07-29

VTS

VITESSE ENERGY INC

2217.63%

Shares939.0K

Event2026-06-30

Filed2026-07-29

DFH

DREAM FINDERS HOMES INC

62.14%

Shares819.4K

Event2026-06-30

Filed2026-07-29

LBTYK

LIBERTY GLOBAL LTD

44.84%

Shares1.2M

Event2026-06-30

Filed2026-07-29

FWONA

LIBERTY MEDIA CORP DEL

3.94%

Shares155.3K

Event2026-06-30

Filed2026-07-29

DRVN

DRIVEN BRANDS HLDGS INC

0.19%

Shares944.0K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

-50.79%

Shares82.2K

Event2026-06-30

Filed2026-07-29

AAP

ADVANCE AUTO PARTS INC

3.07%

Shares177.2K

Event2026-06-30

Filed2026-07-29

ALPS ETF TR

3.86%

Shares196.6K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

2.11%

Shares27.3K

Event2026-06-30

Filed2026-07-29

LULU

LULULEMON ATHLETICA INC

New

Shares86.4K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

6.78%

Shares40.0K

Event2026-06-30

Filed2026-07-29

VDE

VANGUARD WORLD FD

4.43%

Shares62.0K

Event2026-06-30

Filed2026-07-29

BATRK

ATLANTA BRAVES HLDGS INC

3.34%

Shares169.8K

Event2026-06-30

Filed2026-07-29

CRIMSON WINE GROUP

11.11%

Shares2.0M

Event2026-06-30

Filed2026-07-29

ACI

ALBERTSONS COMPANIES INC

167.35%

Shares571.1K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

14.90%

Shares35.7K

Event2026-06-30

Filed2026-07-29

OXY

OCCIDENTAL PETE CORP

2.56%

Shares151.4K

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L

0.63%

Shares188.3K

Event2026-06-30

Filed2026-07-29

FAIRFAX INDIA

6.87%

Shares363.2K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

8.00%

Shares28.9K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

-0.36%

Shares16.8K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

3.62%

Shares22.9K

Event2026-06-30

Filed2026-07-29

NVR

NVR INC

9.55%

Shares723

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

8.04%

Shares16.2K

Event2026-06-30

Filed2026-07-29

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares6

Event2026-06-30

Filed2026-07-29

KROGER CO

1.82%

Shares79.8K

Event2026-06-30

Filed2026-07-29

UNITEDHEALTH GROUP INC

0.82%

Shares10.5K

Event2026-06-30

Filed2026-07-29

IWR

ISHARES TR

0.00%

Shares35.5K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

4.76%

Shares10.2K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

2.68%

Shares10.1K

Event2026-06-30

Filed2026-07-29

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares104.9K

Event2026-06-30

Filed2026-07-29

BTT

BLACKROCK MUN TARGET TERM TR

0.10%

Shares137.3K

Event2026-06-30

Filed2026-07-29

SCHV

SCHWAB STRATEGIC TR

1.39%

Shares80.9K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

1.55%

Shares24.3K

Event2026-06-30

Filed2026-07-29

SCHX

SCHWAB STRATEGIC TR

-0.53%

Shares77.9K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.46%

Shares5.3K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

-1.24%

Shares14.5K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

4.12%

Shares5.6K

Event2026-06-30

Filed2026-07-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.40%

Shares3.7K

Event2026-06-30

Filed2026-07-29

WRB

BERKLEY W R CORP

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP

0.61%

Shares34.9K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

-0.97%

Shares27.6K

Event2026-06-30

Filed2026-07-29

BWB

BRIDGEWATER BANCSHARES INC

-2.43%

Shares77.3K

Event2026-06-30

Filed2026-07-29

KMX

CARMAX INC

54.03%

Shares30.6K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

9.19%

Shares4.2K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

2.30%

Shares6.3K

Event2026-06-30

Filed2026-07-29

UPS

UNITED PARCEL SVCS INC

65.82%

Shares14.7K

Event2026-06-30

Filed2026-07-29

STLA

STELLANTIS N.V

-10.61%

Shares264.4K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

2.57%

Shares1.4K

Event2026-06-30

Filed2026-07-29

VISA INC

3.24%

Shares4.1K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

3.42%

Shares5.6K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

1.80%

Shares3.6K

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-29

SPACE EXPLORATION TECHN CORP

New

Shares6.9K

Event2026-06-30

Filed2026-07-29

ARES CAPITAL CORP

New

Shares62.7K

Event2026-06-30

Filed2026-07-29

3M CO

0.87%

Shares7.0K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

4.78%

Shares8.2K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

-0.57%

Shares5.1K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

2.09%

Shares5.8K

Event2026-06-30

Filed2026-07-29

BBY

BEST BUY INC

1.04%

Shares13.9K

Event2026-06-30

Filed2026-07-29

SPSM

SPDR SERIES TRUST

-2.73%

Shares17.6K

Event2026-06-30

Filed2026-07-29

ISHARES TR

0.21%

Shares10.3K

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

3.09%

Shares6.0K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-2.98%

Shares1.3K

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

1.83%

Shares3.6K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

500.00%

Shares11.1K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-29

VST

VISTRA CORP

0.30%

Shares5.7K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

3.31%

Shares10.4K

Event2026-06-30

Filed2026-07-29

IWO

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

MPC

MARATHON PETE CORP

0.76%

Shares3.2K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

63.02%

Shares1.9K

Event2026-06-30

Filed2026-07-29

DAL

DELTA AIR LINES INC

0.55%

Shares8.6K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

5.87%

Shares685

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

8.89%

Shares1.4K

Event2026-06-30

Filed2026-07-29

URI

UNITED RENTALS INC

0.88%

Shares689

Event2026-06-30

Filed2026-07-29

ORACLE CORP

2.81%

Shares5.3K

Event2026-06-30

Filed2026-07-29

APPLIED MATLS INC

6.87%

Shares980

Event2026-06-30

Filed2026-07-29

PEP

PEPSICO INC

2.13%

Shares4.9K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

0.53%

Shares950

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-29

ITW

ILLINOIS TOOL WKS INC

1.48%

Shares2.3K

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-29

ACWX

ISHARES TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

-24.25%

Shares3.8K

Event2026-06-30

Filed2026-07-29

GRBK

GREEN BRICK PARTNERS INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-29

DEERE & CO

2.90%

Shares781

Event2026-06-30

Filed2026-07-29

DHR

DANAHER CORP DEL

1.73%

Shares2.5K

Event2026-06-30

Filed2026-07-29

CASY

CASEYS GEN STORES INC

0.51%

Shares588

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-13.81%

Shares624

Event2026-06-30

Filed2026-07-29

EMAT

EVOLUTION METALS & TECH CORP

0.00%

Shares70.1K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

0.00%

Shares627

Event2026-06-30

Filed2026-07-29

MKL

MARKEL GROUP INC

-1.26%

Shares235

Event2026-06-30

Filed2026-07-29

RTX CORPORATION

4.64%

Shares2.4K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

23.40%

Shares791

Event2026-06-30

Filed2026-07-29

BAC

BANK OF AMER CORP

6.91%

Shares7.8K

Event2026-06-30

Filed2026-07-29

BKNG

BOOKING HOLDINGS INC

2458.76%

Shares2.5K

Event2026-06-30

Filed2026-07-29

MASTERCARD INCORPORATED

9.04%

Shares856

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

8.10%

Shares3.0K

Event2026-06-30

Filed2026-07-29

BP PLC

-0.34%

Shares11.7K

Event2026-06-30

Filed2026-07-29

ECG

EVERUS CONSTR GROUP

-3.73%

Shares2.6K

Event2026-06-30

Filed2026-07-29

CHUBB LIMITED

3.12%

Shares1.3K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

8.15%

Shares451

Event2026-06-30

Filed2026-07-29

SERVICENOW INC

2.19%

Shares4.2K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

300.00%

Shares5.1K

Event2026-06-30

Filed2026-07-29

UNP

UNION PAC CORP

3.29%

Shares1.5K

Event2026-06-30

Filed2026-07-29

S&P GLOBAL INC

2.03%

Shares1.0K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

FNDF

SCHWAB STRATEGIC TR

-0.15%

Shares6.7K

Event2026-06-30

Filed2026-07-29

DVYE

ISHARES INC

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-29

DEM

WISDOMTREE TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-29

NEM

NEWMONT CORP

2.22%

Shares3.7K

Event2026-06-30

Filed2026-07-29

VRT

VERTIV HOLDINGS CO

2.70%

Shares1.0K

Event2026-06-30

Filed2026-07-29

ASML

ASML HLDG NV

New

Shares172

Event2026-06-30

Filed2026-07-29

MNST

MONSTER BEVERAGE CORP NEW

1.73%

Shares3.4K

Event2026-06-30

Filed2026-07-29

ARWR

ARROWHEAD PHARMACEUTICALS IN

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-29

ETN

EATON CORP PLC

3.45%

Shares750

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC

1.98%

Shares928

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

3.44%

Shares572

Event2026-06-30

Filed2026-07-29

DHI

D R HORTON INC

1.88%

Shares1.8K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

4.56%

Shares3.2K

Event2026-06-30

Filed2026-07-29

OXY.WS

OCCIDENTAL PETE CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-29

ABT

ABBOTT LABORATORIES

5.16%

Shares3.0K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

9.36%

Shares923

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD BD INDEX FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-29

IVLU

ISHARES TR

-2.51%

Shares5.8K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP

1.93%

Shares475

Event2026-06-30

Filed2026-07-29

FAST

FASTENAL CO

New

Shares4.9K

Event2026-06-30

Filed2026-07-29

LOW

LOWES COS INC

4.98%

Shares1.1K

Event2026-06-30

Filed2026-07-29

FREEPORT MCMORAN INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-29

DFAC

DIMENSIONAL ETF TRUST

New

Shares5.1K

Event2026-06-30

Filed2026-07-29

ICE

INTERCONTINENTAL EXCHANGE IN

1.85%

Shares1.8K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

-20.08%

Shares605

Event2026-06-30

Filed2026-07-29

VANECK ETF TRUST

New

Shares3.0K

Event2026-06-30

Filed2026-07-29

SCHA

SCHWAB STRATEGIC TR

-3.40%

Shares6.1K

Event2026-06-30

Filed2026-07-29

WERN

WERNER ENTERPRISES INC

0.24%

Shares4.9K

Event2026-06-30

Filed2026-07-29

MDU

MDU RES GROUP INC

-8.73%

Shares10.0K

Event2026-06-30

Filed2026-07-29

GENERAL MTRS CO

3.10%

Shares2.7K

Event2026-06-30

Filed2026-07-29

ECL

ECOLAB INC

2.40%

Shares724

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

4.16%

Shares2.8K

Event2026-06-30

Filed2026-07-29

ACCENTURE PLC IRELAND

3.31%

Shares1.6K

Event2026-06-30

Filed2026-07-29

TGT

TARGET CORP

1.71%

Shares1.5K

Event2026-06-30

Filed2026-07-29

SYY

SYSCO CORP

2.77%

Shares2.2K

Event2026-06-30

Filed2026-07-29

SHEL

SHELL PLC

-3.77%

Shares2.3K

Event2026-06-30

Filed2026-07-29

KNF

KNIFE RIVER CORP

-10.70%

Shares2.1K

Event2026-06-30

Filed2026-07-29

ITB

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-29

GFI

GOLD FIELDS LTD

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-29

CRM

SALESFORCE INC

15.98%

Shares1.0K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD BD INDEX FDS

0.10%

Shares2.1K

Event2026-06-30

Filed2026-07-29

INTU

INTUIT

4.31%

Shares557

Event2026-06-30

Filed2026-07-29

LPLA

LPL FINL HLDGS INC

0.00%

Shares493

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

12.54%

Shares700

Event2026-06-30

Filed2026-07-29

HSY

HERSHEY CO

2.55%

Shares725

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

9.43%

Shares1.2K

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

0.13%

Shares1.6K

Event2026-06-30

Filed2026-07-29

IBM

INTERNATIONAL BUSINESS MACHS

20.06%

Shares425

Event2026-06-30

Filed2026-07-29

AMT

AMERICAN TOWER CORP

8.01%

Shares661

Event2026-06-30

Filed2026-07-29

MDLZ

MONDELEZ INTL INC

4.83%

Shares1.8K

Event2026-06-30

Filed2026-07-29

NKE

NIKE INC

4.25%

Shares2.1K

Event2026-06-30

Filed2026-07-29

LCTX

LINEAGE CELL THERAPEUTICS IN

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available