Sponsored

The Analysis of First Dallas Securities Inc.'s Holdings & P&L

Currently, First Dallas Securities Inc. holds 125 types of securities in its portfolio with a total value $302.6M. In the most recent quarter, they have increased their positions in AIR (+26.3K shares, valued at $3.8M), KMB (+11.6K shares, valued at $1.3M), VIK (+11.4K shares, valued at $1.2M); decreased their positions in MU (-2.3K shares, valued at $2.6M), LLY (-1.0K shares, valued at $1.2M), TPL (-2.4K shares, valued at $1.1M); initiated new positions in AIR (+26.3K shares, valued at $3.8M), KMB (+11.6K shares, valued at $1.3M), GOOGL (+3.1K shares, valued at $1.1M).

1M P&L

+1.1M+0.42%

3M P&L

+9.7M+3.78%

HY P&L

+22.9M+9.44%

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

1Semiconductors52.2M

19.6%

2Oil & Gas E&P30.3M

11.4%

3Consumer Electronics19.5M

7.3%

Top Industries by Stock Count

1Oil & Gas E&P6 stocks

5.8%

2Drug Manufacturers - General5 stocks

4.9%

3Aerospace & Defense4 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA Nvidia Corporation208.5K shares0.94%2026-06-302026-08-03

TPL Texas Pacific Land Corporation57.1K shares-4.06%2026-06-302026-08-03

AAPL Apple Inc67.4K shares0.27%2026-06-302026-08-03

AMZN Amazon.Com Inc43.1K shares8.64%2026-06-302026-08-03

CAT Caterpillar Inc8.1K shares-6.53%2026-06-302026-08-03

Freeport-Mcmoran Inc Cl B Freeport-Mcmoran Inc Cl B122.1K shares-2.04%2026-06-302026-08-03

BA Boeing Co32.7K shares0.68%2026-06-302026-08-03

MU Micron Technology Inc5.7K shares-28.32%2026-06-302026-08-03

Sponsored

Exxon Mobile Corp Exxon Mobile Corp43.7K shares-1.57%2026-06-302026-08-03

OKE Oneok Inc66.1K shares-7.67%2026-06-302026-08-03

UBER Uber Technologies Inc73.7K shares-4.55%2026-06-302026-08-03

LLY Eli Lilly & Co4.4K shares-19.16%2026-06-302026-08-03

SN Sharkninja Inc34.1K shares-3.74%2026-06-302026-08-03

RHP Ryman Hospitality Properties I37.1K shares3.21%2026-06-302026-08-03

Meta Platforms Inc Cl A Meta Platforms Inc Cl A7.9K shares-2.95%2026-06-302026-08-03

HD Home Depot Inc12.3K shares2.93%2026-06-302026-08-03

Sponsored

Jpmorgan Chase & Co Jpmorgan Chase & Co13.2K shares0.01%2026-06-302026-08-03

JNJ Johnson & Johnson15.9K shares-3.76%2026-06-302026-08-03

C Citigroup Inc New28.7K shares-4.46%2026-06-302026-08-03

AIR Aar Corp26.3K sharesnew addition2026-06-302026-08-03

EXP Eagle Materials Inc16.1K shares-2.12%2026-06-302026-08-03

WULF Terawulf Inc139.8K shares-9.11%2026-06-302026-08-03

MSFT Microsoft Corp9.1K shares-14.73%2026-06-302026-08-03

TSM Taiwan Semiconductor Mfg Ltd S7.1K shares-2.71%2026-06-302026-08-03

Sponsored

MRP Millrose Properties Inc Cl A110.6K shares1.61%2026-06-302026-08-03

UPS United Parcel Service Inc Cl B29.9K shares0.27%2026-06-302026-08-03

Applied Materials Inc Applied Materials Inc4.3K shares2.40%2026-06-302026-08-03

WMT Wal-Mart Inc27.3K shares-2.41%2026-06-302026-08-03

EXE Expand Energy Corporation33.6K shares8.25%2026-06-302026-08-03

GOOG Alphabet Inc Cap Stock Cl C7.6K shares2.83%2026-06-302026-08-03

VIK Viking Holdings Ltd23.9K shares91.57%2026-06-302026-08-03

FVR Frontview Reit Inc COM114.7K shares19.54%2026-06-302026-08-03

Sponsored

FWRG First Watch Restaurant Group I177.3K shares6.30%2026-06-302026-08-03

Costco Wholesale Corp Costco Wholesale Corp2.4K shares-4.81%2026-06-302026-08-03

MTZ Mastec Inc5.3K shares-29.20%2026-06-302026-08-03

CSWC Capital Southwest Corp90.5K shares0.87%2026-06-302026-08-03

Broadcom Inc Broadcom Inc5.4K shares13.09%2026-06-302026-08-03

POWL Powell Industries Inc6.8K shares117.39%2026-06-302026-08-03

XEL Xcel Energy Inc Com23.2K shares0.02%2026-06-302026-08-03

CLF Cleveland-Cliffs Inc189.5K shares-21.40%2026-06-302026-08-03

Sponsored

BAC Bank Of America Corp30.5K shares-11.06%2026-06-302026-08-03

CRS Carpenter Technology Corp2.7K shares-12.79%2026-06-302026-08-03

ETD Ethan Allen Interiors Inc71.7K shares20.42%2026-06-302026-08-03

LUV Southwest Airlines Co31.0K shares93.90%2026-06-302026-08-03

T At&T Inc74.4K shares-1.45%2026-06-302026-08-03

MRK Merck & Co Inc11.9K shares11.31%2026-06-302026-08-03

AXP American Express Co4.4K shares0.02%2026-06-302026-08-03

KEX Kirby Corp11.0K shares-14.05%2026-06-302026-08-03

Sponsored

WFC Wells Fargo Co18.1K shares-9.49%2026-06-302026-08-03

AMGN Amgen Inc4.1K shares-2.14%2026-06-302026-08-03

AEP American Electric Power Co Inc10.6K shares-2.95%2026-06-302026-08-03

DKNG Draftkings Inc Cl A56.8K shares-41.09%2026-06-302026-08-03

CMC Commercial Metals Co22.2K shares-1.09%2026-06-302026-08-03

DELL Dell Technologies Inc Cl C3.2K shares-9.22%2026-06-302026-08-03

BANC Banc Of California Inc64.7K shares-8.16%2026-06-302026-08-03

TWLO Twilio Inc Cl A6.3K shares250.00%2026-06-302026-08-03

Sponsored

GEO Geo Group Inc43.9K shares-36.00%2026-06-302026-08-03

KMB Kimberly-Clark Corp11.6K sharesnew addition2026-06-302026-08-03

MTN Vail Resorts Inc9.3K shares44.57%2026-06-302026-08-03

GS Goldman Sachs Group Inc1.3K shares0.00%2026-06-302026-08-03

PR Permian Resources Corp Class A64.8K shares-4.71%2026-06-302026-08-03

WHR Whirlpool Corp29.2K shares-47.10%2026-06-302026-08-03

DUK Duke Energy Corp New8.8K shares-0.22%2026-06-302026-08-03

GE Ge Aerospace3.0K shares233.37%2026-06-302026-08-03

Sponsored

GOOGL Alphabet Inc Cap Stock Cl A3.1K sharesnew addition2026-06-302026-08-03

VZ Verizon Communications Inc24.3K shares-2.01%2026-06-302026-08-03

PANW Palo Alto Networks Inc3.0K shares-3.22%2026-06-302026-08-03

NVO Novo-Nordisk As Adr21.0K sharesnew addition2026-06-302026-08-03

FDX Fedex Corp3.1K shares0.00%2026-06-302026-08-03

TSLA Tesla Inc2.2K shares-12.88%2026-06-302026-08-03

SCHW Charles Schwab Corp9.9K shares0.03%2026-06-302026-08-03

MS Morgan Stanley4.1K shares-19.76%2026-06-302026-08-03

Sponsored

Abbvie Inc Abbvie Inc3.3K shares-18.92%2026-06-302026-08-03

IPGP Ipg Photonics Corp6.9K shares107.34%2026-06-302026-08-03

KO Coca-Cola Co9.7K shares-2.50%2026-06-302026-08-03

HR Healthcare Realty Trust Cl A38.4K shares0.00%2026-06-302026-08-03

ATO Atmos Energy Corp4.5K shares0.07%2026-06-302026-08-03

TSCO Tractor Supply Co24.3K sharesnew addition2026-06-302026-08-03

BRK.A Berkshire Hathaway Inc Cl A1 shares0.00%2026-06-302026-08-03

TFC Truist Financial Corp14.7K shares0.08%2026-06-302026-08-03

Sponsored

VST Vistra Corp4.6K shares7.80%2026-06-302026-08-03

Palantir Technologies Inc Cl A Palantir Technologies Inc Cl A6.2K shares-11.44%2026-06-302026-08-03

ONON On Holding Ag Namen Akt A19.6K shares5.38%2026-06-302026-08-03

SPG Simon Property Group Inc3.1K shares0.00%2026-06-302026-08-03

Netflix Inc Netflix Inc9.2K shares-19.23%2026-06-302026-08-03

BRK.B Berkshire Hathaway Inc Cl B Ne1.3K shares0.00%2026-06-302026-08-03

GIL Gildan Activewear Inc11.6K shares20.83%2026-06-302026-08-03

Rtx Corporation Rtx Corporation3.1K shares-6.04%2026-06-302026-08-03

Sponsored

AEE Ameren Corp5.2K shares0.02%2026-06-302026-08-03

BX Blackstone Inc4.8K shares-25.62%2026-06-302026-08-03

Sailpoint Inc Sailpoint Inc38.5K sharesnew addition2026-06-302026-08-03

Southern Co Southern Co5.7K shares-1.05%2026-06-302026-08-03

Insulet Corp Insulet Corp3.5K sharesnew addition2026-06-302026-08-03

MTDR Matador Resources Co10.5K shares2.50%2026-06-302026-08-03

OC Owens Corning New3.1K sharesnew addition2026-06-302026-08-03

HPE Hewlett Packard Enterprise Co10.9K shares-56.24%2026-06-302026-08-03

Sponsored

TXN Texas Instruments Inc1.6K shares0.06%2026-06-302026-08-03

CFR Cullen Frost Bankers Inc3.0K shares-9.15%2026-06-302026-08-03

VRT Vertiv Holdings Co Cl A1.2K shares-13.06%2026-06-302026-08-03

YOU Clear Secure Inc Cl A6.9K shares3.76%2026-06-302026-08-03

Ulta Beauty Inc Ulta Beauty Inc800 sharesnew addition2026-06-302026-08-03

CECO Ceco Environmental Corp3.9K sharesnew addition2026-06-302026-08-03

URI United Rentals Inc300 shares0.00%2026-06-302026-08-03

UAL United Airlines Holdings Inc2.4K sharesnew addition2026-06-302026-08-03

Sponsored

ETN Eaton Corp Plc750 shares0.00%2026-06-302026-08-03

American Airlines Group Inc American Airlines Group Inc17.4K sharesnew addition2026-06-302026-08-03

Rivian Automotive Inc Cl A Rivian Automotive Inc Cl A16.9K sharesnew addition2026-06-302026-08-03

LMT Lockheed Martin Corp575 shares0.00%2026-06-302026-08-03

GNRC Generac Holdings Inc1.0K shares-13.04%2026-06-302026-08-03

PEP Pepsico Inc2.1K shares-2.34%2026-06-302026-08-03

OUT Outfront Media Inc New8.5K shares0.00%2026-06-302026-08-03

CRK Comstock Resources Inc18.6K sharesnew addition2026-06-302026-08-03

Sponsored

3M Co 3M Co1.7K shares-61.19%2026-06-302026-08-03

Oracle Corp Oracle Corp1.8K shares-14.29%2026-06-302026-08-03

Honeywell Intl Inc Honeywell Intl Inc1.2K sharesnew addition2026-06-302026-08-03

Honeywell Aerospace Inc Honeywell Aerospace Inc1.2K sharesnew addition2026-06-302026-08-03

Unitedhealth Group Inc Unitedhealth Group Inc600 shares-29.41%2026-06-302026-08-03

COP Conocophillips2.3K shares-2.13%2026-06-302026-08-03

VPG Vishay Precision Group Inc1.6K sharesnew addition2026-06-302026-08-03

CVX Chevron Corp1.3K shares0.00%2026-06-302026-08-03

Sponsored

COF Capital One Financial Corp1.0K sharesnew addition2026-06-302026-08-03

PG Procter And Gamble Co1.4K sharesnew addition2026-06-302026-08-03

AIOT Powerfleet Inc29.8K shares-35.95%2026-06-302026-08-03

SOPH Sophia Genetics Sa Ordinary Sh10.0K shares0.00%2026-06-302026-08-03

SFIX Stitch Fix Inc Cl A10.0K shares-13.04%2026-06-302026-08-03

NVDA

Nvidia Corporation

0.94%

Shares208.5K

Event2026-06-30

Filed2026-08-03

TPL

Texas Pacific Land Corporation

-4.06%

Shares57.1K

Event2026-06-30

Filed2026-08-03

AAPL

Apple Inc

0.27%

Shares67.4K

Event2026-06-30

Filed2026-08-03

AMZN

Amazon.Com Inc

8.64%

Shares43.1K

Event2026-06-30

Filed2026-08-03

CAT

Caterpillar Inc

-6.53%

Shares8.1K

Event2026-06-30

Filed2026-08-03

Freeport-Mcmoran Inc Cl B

-2.04%

Shares122.1K

Event2026-06-30

Filed2026-08-03

Boeing Co

0.68%

Shares32.7K

Event2026-06-30

Filed2026-08-03

Micron Technology Inc

-28.32%

Shares5.7K

Event2026-06-30

Filed2026-08-03

Exxon Mobile Corp

-1.57%

Shares43.7K

Event2026-06-30

Filed2026-08-03

OKE

Oneok Inc

-7.67%

Shares66.1K

Event2026-06-30

Filed2026-08-03

UBER

Uber Technologies Inc

-4.55%

Shares73.7K

Event2026-06-30

Filed2026-08-03

LLY

Eli Lilly & Co

-19.16%

Shares4.4K

Event2026-06-30

Filed2026-08-03

Sharkninja Inc

-3.74%

Shares34.1K

Event2026-06-30

Filed2026-08-03

RHP

Ryman Hospitality Properties I

3.21%

Shares37.1K

Event2026-06-30

Filed2026-08-03

Meta Platforms Inc Cl A

-2.95%

Shares7.9K

Event2026-06-30

Filed2026-08-03

Home Depot Inc

2.93%

Shares12.3K

Event2026-06-30

Filed2026-08-03

Jpmorgan Chase & Co

0.01%

Shares13.2K

Event2026-06-30

Filed2026-08-03

JNJ

Johnson & Johnson

-3.76%

Shares15.9K

Event2026-06-30

Filed2026-08-03

Citigroup Inc New

-4.46%

Shares28.7K

Event2026-06-30

Filed2026-08-03

AIR

Aar Corp

New

Shares26.3K

Event2026-06-30

Filed2026-08-03

EXP

Eagle Materials Inc

-2.12%

Shares16.1K

Event2026-06-30

Filed2026-08-03

WULF

Terawulf Inc

-9.11%

Shares139.8K

Event2026-06-30

Filed2026-08-03

MSFT

Microsoft Corp

-14.73%

Shares9.1K

Event2026-06-30

Filed2026-08-03

TSM

Taiwan Semiconductor Mfg Ltd S

-2.71%

Shares7.1K

Event2026-06-30

Filed2026-08-03

MRP

Millrose Properties Inc Cl A

1.61%

Shares110.6K

Event2026-06-30

Filed2026-08-03

UPS

United Parcel Service Inc Cl B

0.27%

Shares29.9K

Event2026-06-30

Filed2026-08-03

Applied Materials Inc

2.40%

Shares4.3K

Event2026-06-30

Filed2026-08-03

WMT

Wal-Mart Inc

-2.41%

Shares27.3K

Event2026-06-30

Filed2026-08-03

EXE

Expand Energy Corporation

8.25%

Shares33.6K

Event2026-06-30

Filed2026-08-03

GOOG

Alphabet Inc Cap Stock Cl C

2.83%

Shares7.6K

Event2026-06-30

Filed2026-08-03

VIK

Viking Holdings Ltd

91.57%

Shares23.9K

Event2026-06-30

Filed2026-08-03

FVR

Frontview Reit Inc COM

19.54%

Shares114.7K

Event2026-06-30

Filed2026-08-03

FWRG

First Watch Restaurant Group I

6.30%

Shares177.3K

Event2026-06-30

Filed2026-08-03

Costco Wholesale Corp

-4.81%

Shares2.4K

Event2026-06-30

Filed2026-08-03

MTZ

Mastec Inc

-29.20%

Shares5.3K

Event2026-06-30

Filed2026-08-03

CSWC

Capital Southwest Corp

0.87%

Shares90.5K

Event2026-06-30

Filed2026-08-03

Broadcom Inc

13.09%

Shares5.4K

Event2026-06-30

Filed2026-08-03

POWL

Powell Industries Inc

117.39%

Shares6.8K

Event2026-06-30

Filed2026-08-03

XEL

Xcel Energy Inc Com

0.02%

Shares23.2K

Event2026-06-30

Filed2026-08-03

CLF

Cleveland-Cliffs Inc

-21.40%

Shares189.5K

Event2026-06-30

Filed2026-08-03

BAC

Bank Of America Corp

-11.06%

Shares30.5K

Event2026-06-30

Filed2026-08-03

CRS

Carpenter Technology Corp

-12.79%

Shares2.7K

Event2026-06-30

Filed2026-08-03

ETD

Ethan Allen Interiors Inc

20.42%

Shares71.7K

Event2026-06-30

Filed2026-08-03

LUV

Southwest Airlines Co

93.90%

Shares31.0K

Event2026-06-30

Filed2026-08-03

At&T Inc

-1.45%

Shares74.4K

Event2026-06-30

Filed2026-08-03

MRK

Merck & Co Inc

11.31%

Shares11.9K

Event2026-06-30

Filed2026-08-03

AXP

American Express Co

0.02%

Shares4.4K

Event2026-06-30

Filed2026-08-03

KEX

Kirby Corp

-14.05%

Shares11.0K

Event2026-06-30

Filed2026-08-03

WFC

Wells Fargo Co

-9.49%

Shares18.1K

Event2026-06-30

Filed2026-08-03

AMGN

Amgen Inc

-2.14%

Shares4.1K

Event2026-06-30

Filed2026-08-03

AEP

American Electric Power Co Inc

-2.95%

Shares10.6K

Event2026-06-30

Filed2026-08-03

DKNG

Draftkings Inc Cl A

-41.09%

Shares56.8K

Event2026-06-30

Filed2026-08-03

CMC

Commercial Metals Co

-1.09%

Shares22.2K

Event2026-06-30

Filed2026-08-03

DELL

Dell Technologies Inc Cl C

-9.22%

Shares3.2K

Event2026-06-30

Filed2026-08-03

BANC

Banc Of California Inc

-8.16%

Shares64.7K

Event2026-06-30

Filed2026-08-03

TWLO

Twilio Inc Cl A

250.00%

Shares6.3K

Event2026-06-30

Filed2026-08-03

GEO

Geo Group Inc

-36.00%

Shares43.9K

Event2026-06-30

Filed2026-08-03

KMB

Kimberly-Clark Corp

New

Shares11.6K

Event2026-06-30

Filed2026-08-03

MTN

Vail Resorts Inc

44.57%

Shares9.3K

Event2026-06-30

Filed2026-08-03

Goldman Sachs Group Inc

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

Permian Resources Corp Class A

-4.71%

Shares64.8K

Event2026-06-30

Filed2026-08-03

WHR

Whirlpool Corp

-47.10%

Shares29.2K

Event2026-06-30

Filed2026-08-03

DUK

Duke Energy Corp New

-0.22%

Shares8.8K

Event2026-06-30

Filed2026-08-03

Ge Aerospace

233.37%

Shares3.0K

Event2026-06-30

Filed2026-08-03

GOOGL

Alphabet Inc Cap Stock Cl A

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

Verizon Communications Inc

-2.01%

Shares24.3K

Event2026-06-30

Filed2026-08-03

PANW

Palo Alto Networks Inc

-3.22%

Shares3.0K

Event2026-06-30

Filed2026-08-03

NVO

Novo-Nordisk As Adr

New

Shares21.0K

Event2026-06-30

Filed2026-08-03

FDX

Fedex Corp

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

TSLA

Tesla Inc

-12.88%

Shares2.2K

Event2026-06-30

Filed2026-08-03

SCHW

Charles Schwab Corp

0.03%

Shares9.9K

Event2026-06-30

Filed2026-08-03

Morgan Stanley

-19.76%

Shares4.1K

Event2026-06-30

Filed2026-08-03

Abbvie Inc

-18.92%

Shares3.3K

Event2026-06-30

Filed2026-08-03

IPGP

Ipg Photonics Corp

107.34%

Shares6.9K

Event2026-06-30

Filed2026-08-03

Coca-Cola Co

-2.50%

Shares9.7K

Event2026-06-30

Filed2026-08-03

Healthcare Realty Trust Cl A

0.00%

Shares38.4K

Event2026-06-30

Filed2026-08-03

ATO

Atmos Energy Corp

0.07%

Shares4.5K

Event2026-06-30

Filed2026-08-03

TSCO

Tractor Supply Co

New

Shares24.3K

Event2026-06-30

Filed2026-08-03

BRK.A

Berkshire Hathaway Inc Cl A

0.00%

Shares1

Event2026-06-30

Filed2026-08-03

TFC

Truist Financial Corp

0.08%

Shares14.7K

Event2026-06-30

Filed2026-08-03

VST

Vistra Corp

7.80%

Shares4.6K

Event2026-06-30

Filed2026-08-03

Palantir Technologies Inc Cl A

-11.44%

Shares6.2K

Event2026-06-30

Filed2026-08-03

ONON

On Holding Ag Namen Akt A

5.38%

Shares19.6K

Event2026-06-30

Filed2026-08-03

SPG

Simon Property Group Inc

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

Netflix Inc

-19.23%

Shares9.2K

Event2026-06-30

Filed2026-08-03

BRK.B

Berkshire Hathaway Inc Cl B Ne

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

GIL

Gildan Activewear Inc

20.83%

Shares11.6K

Event2026-06-30

Filed2026-08-03

Rtx Corporation

-6.04%

Shares3.1K

Event2026-06-30

Filed2026-08-03

AEE

Ameren Corp

0.02%

Shares5.2K

Event2026-06-30

Filed2026-08-03

Blackstone Inc

-25.62%

Shares4.8K

Event2026-06-30

Filed2026-08-03

Sailpoint Inc

New

Shares38.5K

Event2026-06-30

Filed2026-08-03

Southern Co

-1.05%

Shares5.7K

Event2026-06-30

Filed2026-08-03

Insulet Corp

New

Shares3.5K

Event2026-06-30

Filed2026-08-03

MTDR

Matador Resources Co

2.50%

Shares10.5K

Event2026-06-30

Filed2026-08-03

Owens Corning New

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

HPE

Hewlett Packard Enterprise Co

-56.24%

Shares10.9K

Event2026-06-30

Filed2026-08-03

TXN

Texas Instruments Inc

0.06%

Shares1.6K

Event2026-06-30

Filed2026-08-03

CFR

Cullen Frost Bankers Inc

-9.15%

Shares3.0K

Event2026-06-30

Filed2026-08-03

VRT

Vertiv Holdings Co Cl A

-13.06%

Shares1.2K

Event2026-06-30

Filed2026-08-03

YOU

Clear Secure Inc Cl A

3.76%

Shares6.9K

Event2026-06-30

Filed2026-08-03

Ulta Beauty Inc

New

Shares800

Event2026-06-30

Filed2026-08-03

CECO

Ceco Environmental Corp

New

Shares3.9K

Event2026-06-30

Filed2026-08-03

URI

United Rentals Inc

0.00%

Shares300

Event2026-06-30

Filed2026-08-03

UAL

United Airlines Holdings Inc

New

Shares2.4K

Event2026-06-30

Filed2026-08-03

ETN

Eaton Corp Plc

0.00%

Shares750

Event2026-06-30

Filed2026-08-03

American Airlines Group Inc

New

Shares17.4K

Event2026-06-30

Filed2026-08-03

Rivian Automotive Inc Cl A

New

Shares16.9K

Event2026-06-30

Filed2026-08-03

LMT

Lockheed Martin Corp

0.00%

Shares575

Event2026-06-30

Filed2026-08-03

GNRC

Generac Holdings Inc

-13.04%

Shares1.0K

Event2026-06-30

Filed2026-08-03

PEP

Pepsico Inc

-2.34%

Shares2.1K

Event2026-06-30

Filed2026-08-03

OUT

Outfront Media Inc New

0.00%

Shares8.5K

Event2026-06-30

Filed2026-08-03

CRK

Comstock Resources Inc

New

Shares18.6K

Event2026-06-30

Filed2026-08-03

3M Co

-61.19%

Shares1.7K

Event2026-06-30

Filed2026-08-03

Oracle Corp

-14.29%

Shares1.8K

Event2026-06-30

Filed2026-08-03

Honeywell Intl Inc

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

Honeywell Aerospace Inc

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

Unitedhealth Group Inc

-29.41%

Shares600

Event2026-06-30

Filed2026-08-03

COP

Conocophillips

-2.13%

Shares2.3K

Event2026-06-30

Filed2026-08-03

VPG

Vishay Precision Group Inc

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

CVX

Chevron Corp

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

COF

Capital One Financial Corp

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

Procter And Gamble Co

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

AIOT

Powerfleet Inc

-35.95%

Shares29.8K

Event2026-06-30

Filed2026-08-03

SOPH

Sophia Genetics Sa Ordinary Sh

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-03

SFIX

Stitch Fix Inc Cl A

-13.04%

Shares10.0K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available