Sponsored

The Analysis of FULTON BREAKEFIELD BROENNIMAN LLC's Holdings & P&L

Currently, FULTON BREAKEFIELD BROENNIMAN LLC holds 208 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in NVDA (+58.9K shares, valued at $11.8M), VEA (+163.0K shares, valued at $11.6M), JCPI (+238.3K shares, valued at $11.4M); decreased their positions in BRK.B (-217.3K shares, valued at $108.7M), PGR (-36.3K shares, valued at $7.9M), DHR (-35.6K shares, valued at $6.8M); initiated new positions in JCPI (+238.3K shares, valued at $11.4M), XPO (+35.8K shares, valued at $7.4M), NULG (+5.1K shares, valued at $591.3K).

1M P&L

-11.1M-0.91%

3M P&L

+41.3M+3.55%

HY P&L

+101.7M+9.21%

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/A452.9M

35.9%

2Semiconductors144.7M

11.5%

3Consumer Electronics83.8M

6.6%

Top Industries by Stock Count

1N/A76 stocks

43.7%

2Semiconductors7 stocks

4.0%

3Aerospace & Defense6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR230.4K shares-0.50%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS1.4M shares13.67%2026-06-302026-08-03

AAPL APPLE INC289.7K shares-3.40%2026-06-302026-08-03

GOOGL ALPHABET INC217.3K shares-2.46%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC157.5K shares-2.03%2026-06-302026-08-03

IJR ISHARES TR475.9K shares8.26%2026-06-302026-08-03

IJH ISHARES TR888.5K shares-0.61%2026-06-302026-08-03

MSFT MICROSOFT CORP175.6K shares-1.46%2026-06-302026-08-03

Sponsored

NVDA NVIDIA CORPORATION319.4K shares22.64%2026-06-302026-08-03

AMZN AMAZON COM INC223.9K shares-2.20%2026-06-302026-08-03

LLY ELI LILLY & CO30.0K shares-1.76%2026-06-302026-08-03

WORLD GOLD TR WORLD GOLD TR451.1K shares32.31%2026-06-302026-08-03

ISHARES TR ISHARES TR340.1K shares-14.59%2026-06-302026-08-03

USIG ISHARES TR653.0K shares-0.13%2026-06-302026-08-03

HWM HOWMET AEROSPACE INC124.3K shares-1.79%2026-06-302026-08-03

ASML ASML HLDG NV15.5K shares6.60%2026-06-302026-08-03

Sponsored

BROADCOM INC BROADCOM INC73.3K shares28.69%2026-06-302026-08-03

VISA INC VISA INC75.5K shares-9.93%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL49.8K shares-81.37%2026-06-302026-08-03

LIN LINDE PLC44.4K shares-1.59%2026-06-302026-08-03

TJX TJX COS INC NEW137.7K shares-1.40%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO59.0K shares0.10%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC41.4K shares-2.93%2026-06-302026-08-03

LOW LOWES COS INC76.2K shares-3.18%2026-06-302026-08-03

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T22.5K shares-2.20%2026-06-302026-08-03

PGR PROGRESSIVE CORP73.7K shares-32.98%2026-06-302026-08-03

ABBVIE INC ABBVIE INC61.7K shares-25.66%2026-06-302026-08-03

AXP AMERICAN EXPRESS CO45.9K shares-0.73%2026-06-302026-08-03

VIG VANGUARD SPECIALIZED FUNDS64.0K shares-0.86%2026-06-302026-08-03

GD GENERAL DYNAMICS CORP40.4K shares-2.69%2026-06-302026-08-03

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC119.5K shares-2.23%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC161.0K shares-28.74%2026-06-302026-08-03

Sponsored

SYK STRYKER CORPORATION42.6K shares-13.03%2026-06-302026-08-03

MCD MCDONALDS CORP47.0K shares-4.50%2026-06-302026-08-03

PFF ISHARES TR405.7K shares-0.97%2026-06-302026-08-03

IWM ISHARES TR39.9K shares-0.85%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.163.8K shares-1.60%2026-06-302026-08-03

VRT VERTIV HOLDINGS CO34.6K shares2.66%2026-06-302026-08-03

QQQ INVESCO QQQ TR15.5K shares9.42%2026-06-302026-08-03

JCPI J P MORGAN EXCHANGE TRADED F238.3K sharesnew addition2026-06-302026-08-03

Sponsored

EOG EOG RES INC87.9K shares-8.57%2026-06-302026-08-03

SPIP SPDR SERIES TRUST426.0K shares159.73%2026-06-302026-08-03

GWW WW GRAINGER INC7.3K shares-1.74%2026-06-302026-08-03

SJNK SPDR SERIES TRUST390.6K shares-1.52%2026-06-302026-08-03

LQD ISHARES TR86.9K shares-1.88%2026-06-302026-08-03

WCN WASTE CONNECTIONS INC53.4K shares-9.00%2026-06-302026-08-03

HLT HILTON WORLDWIDE HLDGS INC24.6K shares-0.10%2026-06-302026-08-03

MUB ISHARES TR70.9K shares2.26%2026-06-302026-08-03

Sponsored

RSP INVESCO EXCHANGE TRADED FD T35.8K shares22.36%2026-06-302026-08-03

XPO XPO INC35.8K sharesnew addition2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC11.4K shares-4.30%2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC15.7K shares917.33%2026-06-302026-08-03

IBDR ISHARES TR254.5K shares2.34%2026-06-302026-08-03

IJK ISHARES TR48.8K shares0.61%2026-06-302026-08-03

OEF ISHARES TR15.5K shares-2.64%2026-06-302026-08-03

JNJ JOHNSON & JOHNSON20.1K shares-2.79%2026-06-302026-08-03

Sponsored

GOOG ALPHABET INC13.6K shares-4.04%2026-06-302026-08-03

IBDS ISHARES TR196.6K shares3.53%2026-06-302026-08-03

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A10.1K shares-10.62%2026-06-302026-08-03

SAP SAP SE27.9K shares-12.73%2026-06-302026-08-03

TSLA TESLA INC10.2K shares-17.83%2026-06-302026-08-03

IBDT ISHARES TR166.9K shares4.08%2026-06-302026-08-03

DVY ISHARES TR26.3K shares20.60%2026-06-302026-08-03

CVX CHEVRON CORPORATION24.7K shares-3.67%2026-06-302026-08-03

Sponsored

IBDV ISHARES TR177.1K shares6.94%2026-06-302026-08-03

SHYG ISHARES TR89.2K shares2.68%2026-06-302026-08-03

IBDU ISHARES TR151.1K shares4.23%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS9.3K shares-0.99%2026-06-302026-08-03

IBDW ISHARES TR134.4K shares10.75%2026-06-302026-08-03

MAR MARRIOTT INTL INC NEW7.5K shares-0.99%2026-06-302026-08-03

ETN EATON CORP PLC6.4K shares2.21%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP18.2K shares1.86%2026-06-302026-08-03

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.6K shares-1.23%2026-06-302026-08-03

TXN TEXAS INSTRS INC8.3K shares-1.58%2026-06-302026-08-03

IBDX ISHARES TR88.6K shares12.84%2026-06-302026-08-03

AMGN AMGEN INC6.1K shares6.07%2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR11.4K shares-2.89%2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC8.0K shares-1.88%2026-06-302026-08-03

DHR DANAHER CORP DEL10.3K shares-77.48%2026-06-302026-08-03

CAT CATERPILLAR INC1.8K shares1.43%2026-06-302026-08-03

Sponsored

SCHM SCHWAB STRATEGIC TR49.3K shares-3.45%2026-06-302026-08-03

IBDY ISHARES TR66.7K shares13.46%2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR44.3K shares-1.71%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC2.2K shares20.48%2026-06-302026-08-03

SCHP SCHWAB STRATEGIC TR59.3K shares-0.36%2026-06-302026-08-03

PG PROCTER & GAMBLE CO8.7K shares-1.14%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION6.7K shares-0.25%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC1.1K shares2.24%2026-06-302026-08-03

Sponsored

CHD CHURCH & DWIGHT CO INC12.3K shares-5.12%2026-06-302026-08-03

IBDZ ISHARES TR45.4K shares23.69%2026-06-302026-08-03

UNP UNION PAC CORP4.3K shares-2.51%2026-06-302026-08-03

MRK MERCK & CO INC8.8K shares-3.20%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS3.9K shares18.66%2026-06-302026-08-03

HD HOME DEPOT INC2.9K shares1.28%2026-06-302026-08-03

IWF ISHARES TR8.2K shares993.08%2026-06-302026-08-03

VOO VANGUARD INDEX FDS1.5K shares3.28%2026-06-302026-08-03

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.1K shares0.67%2026-06-302026-08-03

KO COCA COLA CO12.4K shares-0.57%2026-06-302026-08-03

GLD SPDR GOLD TR2.7K shares7.04%2026-06-302026-08-03

WMT WALMART INC8.2K shares0.21%2026-06-302026-08-03

IWR ISHARES TR8.3K shares-0.48%2026-06-302026-08-03

SCHX SCHWAB STRATEGIC TR30.6K shares0.00%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC7.2K shares-24.99%2026-06-302026-08-03

PEP PEPSICO INC6.2K shares-7.04%2026-06-302026-08-03

Sponsored

NOC NORTHROP GRUMMAN CORP1.6K shares0.00%2026-06-302026-08-03

SHOP SHOPIFY INC7.0K shares-9.06%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC793 shares6.02%2026-06-302026-08-03

DE DEERE & CO1.2K shares0.25%2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY INC2.6K shares-38.85%2026-06-302026-08-03

IWD ISHARES TR3.0K shares1.20%2026-06-302026-08-03

DATADOG INC DATADOG INC2.8K shares-15.62%2026-06-302026-08-03

PSK SPDR SERIES TRUST22.6K shares-11.44%2026-06-302026-08-03

Sponsored

QCOM QUALCOMM INC3.5K shares4.26%2026-06-302026-08-03

IVE ISHARES TR2.9K shares1.26%2026-06-302026-08-03

IWB ISHARES TR1.6K shares0.00%2026-06-302026-08-03

IWN ISHARES TR2.8K shares-2.41%2026-06-302026-08-03

APH AMPHENOL CORP3.4K shares0.00%2026-06-302026-08-03

NULG NUSHARES ETF TR5.1K sharesnew addition2026-06-302026-08-03

AEP AMERICAN ELEC PWR CO INC4.3K shares-9.43%2026-06-302026-08-03

NULV NUSHARES ETF TR11.7K sharesnew addition2026-06-302026-08-03

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS4.7K shares-1.26%2026-06-302026-08-03

ABT ABBOTT LABORATORIES6.2K shares1.08%2026-06-302026-08-03

SCHB SCHWAB STRATEGIC TR18.7K shares0.14%2026-06-302026-08-03

IEF ISHARES TR5.7K shares-59.96%2026-06-302026-08-03

BAC BANK OF AMER CORP9.2K shares-1.29%2026-06-302026-08-03

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC680 shares0.00%2026-06-302026-08-03

DIS DISNEY WALT CO5.1K shares-4.55%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW3.9K shares0.00%2026-06-302026-08-03

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.2K shares2.11%2026-06-302026-08-03

SMH VANECK ETF TRUST703 shares1.44%2026-06-302026-08-03

INTC INTEL CORP3.1K sharesnew addition2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP838 shares0.00%2026-06-302026-08-03

PANW PALO ALTO NETWORKS INC1.2K sharesnew addition2026-06-302026-08-03

IWO ISHARES TR1.1K shares-0.37%2026-06-302026-08-03

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.4.6K shares-10.81%2026-06-302026-08-03

IWV ISHARES TR982 shares-2.48%2026-06-302026-08-03

Sponsored

SOUTHERN CO SOUTHERN CO4.3K shares-8.70%2026-06-302026-08-03

COF CAPITAL ONE FINL CORP2.0K shares0.00%2026-06-302026-08-03

BA BOEING CO1.8K shares-3.44%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC2.2K shares20.38%2026-06-302026-08-03

ATO ATMOS ENERGY CORP2.2K shares-0.90%2026-06-302026-08-03

IBB ISHARES TR2.0K shares0.00%2026-06-302026-08-03

FLQM FRANKLIN TEMPLETON ETF TR6.3K shares0.00%2026-06-302026-08-03

GLW CORNING INC1.4K sharesnew addition2026-06-302026-08-03

Sponsored

VGT VANGUARD WORLD FD3.0K shares699.47%2026-06-302026-08-03

GE GE AEROSPACE955 shares4.14%2026-06-302026-08-03

DOMINION ENERGY INC DOMINION ENERGY INC5.2K shares-17.14%2026-06-302026-08-03

PNC PNC FINL SVCS GROUP INC1.4K shares-4.53%2026-06-302026-08-03

ITA ISHARES TR1.4K shares0.00%2026-06-302026-08-03

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-06-302026-08-03

EBAY EBAY INC.3.0K shares0.96%2026-06-302026-08-03

ORACLE CORP ORACLE CORP2.3K shares1.84%2026-06-302026-08-03

Sponsored

MELI MERCADOLIBRE INC200 sharesnew addition2026-06-302026-08-03

KLAC KLA CORP1.1K sharesnew addition2026-06-302026-08-03

PH PARKER-HANNIFIN CORP327 shares0.00%2026-06-302026-08-03

MDLZ MONDELEZ INTL INC5.5K shares4.96%2026-06-302026-08-03

ROP ROPER TECHNOLOGIES INC921 shares-33.65%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC619 shares1.48%2026-06-302026-08-03

CWB SPDR SERIES TRUST2.9K shares-42.34%2026-06-302026-08-03

ELV ELEVANCE HEALTH INC FORMERLY796 shares0.00%2026-06-302026-08-03

Sponsored

APD AIR PRODUCTS AND CHEMICALS I1.0K shares0.00%2026-06-302026-08-03

VIS VANGUARD WORLD FD848 shares0.00%2026-06-302026-08-03

IUSB ISHARES TR6.6K shares3.25%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR9.5K shares7.02%2026-06-302026-08-03

EFG ISHARES TR2.3K shares1.02%2026-06-302026-08-03

CRM SALESFORCE INC1.8K shares-25.03%2026-06-302026-08-03

MASTERCARD INCORPORATED MASTERCARD INCORPORATED546 shares-1.44%2026-06-302026-08-03

VB VANGUARD INDEX FDS920 shares1.88%2026-06-302026-08-03

Sponsored

IYW ISHARES TR1.1K sharesnew addition2026-06-302026-08-03

VPU VANGUARD WORLD FD1.4K shares0.00%2026-06-302026-08-03

AFL AFLAC INC2.3K shares2.68%2026-06-302026-08-03

CDNS CADENCE DESIGN SYSTEM INC718 shares-12.76%2026-06-302026-08-03

SBUX STARBUCKS CORP2.6K shares-0.88%2026-06-302026-08-03

VCR VANGUARD WORLD FD664 shares0.00%2026-06-302026-08-03

MDY STATE STR SPDR S&P MIDCAP 40374 shares0.00%2026-06-302026-08-03

MPC MARATHON PETE CORP1.0K shares0.00%2026-06-302026-08-03

Sponsored

ALL ALLSTATE CORP1.1K shares0.00%2026-06-302026-08-03

AJG GALLAGHER ARTHUR J & CO1.1K shares-9.67%2026-06-302026-08-03

CHTR CHARTER COMMUNICATIONS INC1.8K shares0.00%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR8.8K shares0.12%2026-06-302026-08-03

CSX CSX CORP5.0K sharesnew addition2026-06-302026-08-03

IBCA ISHARES TR9.3K sharesnew addition2026-06-302026-08-03

BIV VANGUARD BD INDEX FDS3.1K shares0.00%2026-06-302026-08-03

ITOT ISHARES TR1.4K shares-46.40%2026-06-302026-08-03

Sponsored

VZ VERIZON COMMUNICATIONS INC5.6K shares-4.81%2026-06-302026-08-03

RFDI FIRST TR EXCH TRADED FD III2.7K shares0.00%2026-06-302026-08-03

AMT AMERICAN TOWER CORP1.4K shares0.64%2026-06-302026-08-03

WST WEST PHARMACEUTICAL SVSC INC635 sharesnew addition2026-06-302026-08-03

BGIG ETF SER SOLUTIONS6.3K shares0.00%2026-06-302026-08-03

VAW VANGUARD WORLD FD980 shares0.00%2026-06-302026-08-03

ARES CAPITAL CORP ARES CAPITAL CORP12.1K shares0.00%2026-06-302026-08-03

VEU VANGUARD INTL EQUITY INDEX F2.6K shares-4.23%2026-06-302026-08-03

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.8K shares0.02%2026-06-302026-08-03

VOE VANGUARD INDEX FDS1.1K sharesnew addition2026-06-302026-08-03

O REALTY INCOME CORP3.4K shares0.00%2026-06-302026-08-03

SHW SHERWIN WILLIAMS CO608 sharesnew addition2026-06-302026-08-03

DGRO ISHARES TR2.8K sharesnew addition2026-06-302026-08-03

MTUM ISHARES TR609 sharesnew addition2026-06-302026-08-03

CLX CLOROX CO DEL2.2K shares-5.21%2026-06-302026-08-03

FDX FEDEX CORP661 shares-5.03%2026-06-302026-08-03

Sponsored

CLOUDFLARE INC CLOUDFLARE INC830 sharesnew addition2026-06-302026-08-03

PTY PIMCO CORPORATE & INCOME OPP16.7K shares0.00%2026-06-302026-08-03

COKE COCA COLA CONS INC1.1K shares-17.45%2026-06-302026-08-03

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.4K sharesnew addition2026-06-302026-08-03

FTHY FIRST TR HIGH YIELD OPPRT 2010.6K shares0.00%2026-06-302026-08-03

HIX WESTERN ASSET HIGH INCOM FD22.8K shares0.00%2026-06-302026-08-03

PFLT PENNANTPARK FLOATING RATE CA11.8K shares0.00%2026-06-302026-08-03

REE REE AUTOMOTIVE LTD28.2K shares0.00%2026-06-302026-08-03

Sponsored

ISHARES TR

-0.50%

Shares230.4K

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

13.67%

Shares1.4M

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-3.40%

Shares289.7K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-2.46%

Shares217.3K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-2.03%

Shares157.5K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

8.26%

Shares475.9K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-0.61%

Shares888.5K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-1.46%

Shares175.6K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

22.64%

Shares319.4K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

-2.20%

Shares223.9K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

-1.76%

Shares30.0K

Event2026-06-30

Filed2026-08-03

WORLD GOLD TR

32.31%

Shares451.1K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-14.59%

Shares340.1K

Event2026-06-30

Filed2026-08-03

USIG

ISHARES TR

-0.13%

Shares653.0K

Event2026-06-30

Filed2026-08-03

HWM

HOWMET AEROSPACE INC

-1.79%

Shares124.3K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

6.60%

Shares15.5K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

28.69%

Shares73.3K

Event2026-06-30

Filed2026-08-03

VISA INC

-9.93%

Shares75.5K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

-81.37%

Shares49.8K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

-1.59%

Shares44.4K

Event2026-06-30

Filed2026-08-03

TJX

TJX COS INC NEW

-1.40%

Shares137.7K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.10%

Shares59.0K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

-2.93%

Shares41.4K

Event2026-06-30

Filed2026-08-03

LOW

LOWES COS INC

-3.18%

Shares76.2K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-2.20%

Shares22.5K

Event2026-06-30

Filed2026-08-03

PGR

PROGRESSIVE CORP

-32.98%

Shares73.7K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-25.66%

Shares61.7K

Event2026-06-30

Filed2026-08-03

AXP

AMERICAN EXPRESS CO

-0.73%

Shares45.9K

Event2026-06-30

Filed2026-08-03

VIG

VANGUARD SPECIALIZED FUNDS

-0.86%

Shares64.0K

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

-2.69%

Shares40.4K

Event2026-06-30

Filed2026-08-03

APOLLO GLOBAL MGMT INC

-2.23%

Shares119.5K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

-28.74%

Shares161.0K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

-13.03%

Shares42.6K

Event2026-06-30

Filed2026-08-03

MCD

MCDONALDS CORP

-4.50%

Shares47.0K

Event2026-06-30

Filed2026-08-03

PFF

ISHARES TR

-0.97%

Shares405.7K

Event2026-06-30

Filed2026-08-03

IWM

ISHARES TR

-0.85%

Shares39.9K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

-1.60%

Shares163.8K

Event2026-06-30

Filed2026-08-03

VRT

VERTIV HOLDINGS CO

2.66%

Shares34.6K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

9.42%

Shares15.5K

Event2026-06-30

Filed2026-08-03

JCPI

J P MORGAN EXCHANGE TRADED F

New

Shares238.3K

Event2026-06-30

Filed2026-08-03

EOG

EOG RES INC

-8.57%

Shares87.9K

Event2026-06-30

Filed2026-08-03

SPIP

SPDR SERIES TRUST

159.73%

Shares426.0K

Event2026-06-30

Filed2026-08-03

GWW

WW GRAINGER INC

-1.74%

Shares7.3K

Event2026-06-30

Filed2026-08-03

SJNK

SPDR SERIES TRUST

-1.52%

Shares390.6K

Event2026-06-30

Filed2026-08-03

LQD

ISHARES TR

-1.88%

Shares86.9K

Event2026-06-30

Filed2026-08-03

WCN

WASTE CONNECTIONS INC

-9.00%

Shares53.4K

Event2026-06-30

Filed2026-08-03

HLT

HILTON WORLDWIDE HLDGS INC

-0.10%

Shares24.6K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

2.26%

Shares70.9K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO EXCHANGE TRADED FD T

22.36%

Shares35.8K

Event2026-06-30

Filed2026-08-03

XPO

XPO INC

New

Shares35.8K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-4.30%

Shares11.4K

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

917.33%

Shares15.7K

Event2026-06-30

Filed2026-08-03

IBDR

ISHARES TR

2.34%

Shares254.5K

Event2026-06-30

Filed2026-08-03

IJK

ISHARES TR

0.61%

Shares48.8K

Event2026-06-30

Filed2026-08-03

OEF

ISHARES TR

-2.64%

Shares15.5K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

-2.79%

Shares20.1K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-4.04%

Shares13.6K

Event2026-06-30

Filed2026-08-03

IBDS

ISHARES TR

3.53%

Shares196.6K

Event2026-06-30

Filed2026-08-03

SPOTIFY TECHNOLOGY S A

-10.62%

Shares10.1K

Event2026-06-30

Filed2026-08-03

SAP

SAP SE

-12.73%

Shares27.9K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-17.83%

Shares10.2K

Event2026-06-30

Filed2026-08-03

IBDT

ISHARES TR

4.08%

Shares166.9K

Event2026-06-30

Filed2026-08-03

DVY

ISHARES TR

20.60%

Shares26.3K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

-3.67%

Shares24.7K

Event2026-06-30

Filed2026-08-03

IBDV

ISHARES TR

6.94%

Shares177.1K

Event2026-06-30

Filed2026-08-03

SHYG

ISHARES TR

2.68%

Shares89.2K

Event2026-06-30

Filed2026-08-03

IBDU

ISHARES TR

4.23%

Shares151.1K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-0.99%

Shares9.3K

Event2026-06-30

Filed2026-08-03

IBDW

ISHARES TR

10.75%

Shares134.4K

Event2026-06-30

Filed2026-08-03

MAR

MARRIOTT INTL INC NEW

-0.99%

Shares7.5K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

2.21%

Shares6.4K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

1.86%

Shares18.2K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

-1.23%

Shares2.6K

Event2026-06-30

Filed2026-08-03

TXN

TEXAS INSTRS INC

-1.58%

Shares8.3K

Event2026-06-30

Filed2026-08-03

IBDX

ISHARES TR

12.84%

Shares88.6K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

6.07%

Shares6.1K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

-2.89%

Shares11.4K

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

-1.88%

Shares8.0K

Event2026-06-30

Filed2026-08-03

DHR

DANAHER CORP DEL

-77.48%

Shares10.3K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

1.43%

Shares1.8K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB STRATEGIC TR

-3.45%

Shares49.3K

Event2026-06-30

Filed2026-08-03

IBDY

ISHARES TR

13.46%

Shares66.7K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

-1.71%

Shares44.3K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

20.48%

Shares2.2K

Event2026-06-30

Filed2026-08-03

SCHP

SCHWAB STRATEGIC TR

-0.36%

Shares59.3K

Event2026-06-30

Filed2026-08-03

PROCTER & GAMBLE CO

-1.14%

Shares8.7K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

-0.25%

Shares6.7K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

2.24%

Shares1.1K

Event2026-06-30

Filed2026-08-03

CHD

CHURCH & DWIGHT CO INC

-5.12%

Shares12.3K

Event2026-06-30

Filed2026-08-03

IBDZ

ISHARES TR

23.69%

Shares45.4K

Event2026-06-30

Filed2026-08-03

UNP

UNION PAC CORP

-2.51%

Shares4.3K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

-3.20%

Shares8.8K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

18.66%

Shares3.9K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

1.28%

Shares2.9K

Event2026-06-30

Filed2026-08-03

IWF

ISHARES TR

993.08%

Shares8.2K

Event2026-06-30

Filed2026-08-03

VOO

VANGUARD INDEX FDS

3.28%

Shares1.5K

Event2026-06-30

Filed2026-08-03

SEAGATE TECHNOLOGY HLDNGS PL

0.67%

Shares1.1K

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-0.57%

Shares12.4K

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

7.04%

Shares2.7K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.21%

Shares8.2K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES TR

-0.48%

Shares8.3K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares30.6K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-24.99%

Shares7.2K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

-7.04%

Shares6.2K

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

SHOP

SHOPIFY INC

-9.06%

Shares7.0K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

6.02%

Shares793

Event2026-06-30

Filed2026-08-03

DEERE & CO

0.25%

Shares1.2K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC

-38.85%

Shares2.6K

Event2026-06-30

Filed2026-08-03

IWD

ISHARES TR

1.20%

Shares3.0K

Event2026-06-30

Filed2026-08-03

DATADOG INC

-15.62%

Shares2.8K

Event2026-06-30

Filed2026-08-03

PSK

SPDR SERIES TRUST

-11.44%

Shares22.6K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

4.26%

Shares3.5K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

1.26%

Shares2.9K

Event2026-06-30

Filed2026-08-03

IWB

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-03

IWN

ISHARES TR

-2.41%

Shares2.8K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-03

NULG

NUSHARES ETF TR

New

Shares5.1K

Event2026-06-30

Filed2026-08-03

AEP

AMERICAN ELEC PWR CO INC

-9.43%

Shares4.3K

Event2026-06-30

Filed2026-08-03

NULV

NUSHARES ETF TR

New

Shares11.7K

Event2026-06-30

Filed2026-08-03

VANGUARD SCOTTSDALE FDS

-1.26%

Shares4.7K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

1.08%

Shares6.2K

Event2026-06-30

Filed2026-08-03

SCHB

SCHWAB STRATEGIC TR

0.14%

Shares18.7K

Event2026-06-30

Filed2026-08-03

IEF

ISHARES TR

-59.96%

Shares5.7K

Event2026-06-30

Filed2026-08-03

BAC

BANK OF AMER CORP

-1.29%

Shares9.2K

Event2026-06-30

Filed2026-08-03

CROWDSTRIKE HLDGS INC

0.00%

Shares680

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

-4.55%

Shares5.1K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

2.11%

Shares4.2K

Event2026-06-30

Filed2026-08-03

SMH

VANECK ETF TRUST

1.44%

Shares703

Event2026-06-30

Filed2026-08-03

INTC

INTEL CORP

New

Shares3.1K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

0.00%

Shares838

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

IWO

ISHARES TR

-0.37%

Shares1.1K

Event2026-06-30

Filed2026-08-03

MICROCHIP TECHNOLOGY INC.

-10.81%

Shares4.6K

Event2026-06-30

Filed2026-08-03

IWV

ISHARES TR

-2.48%

Shares982

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

-8.70%

Shares4.3K

Event2026-06-30

Filed2026-08-03

COF

CAPITAL ONE FINL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

BOEING CO

-3.44%

Shares1.8K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

20.38%

Shares2.2K

Event2026-06-30

Filed2026-08-03

ATO

ATMOS ENERGY CORP

-0.90%

Shares2.2K

Event2026-06-30

Filed2026-08-03

IBB

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-03

FLQM

FRANKLIN TEMPLETON ETF TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

699.47%

Shares3.0K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

4.14%

Shares955

Event2026-06-30

Filed2026-08-03

DOMINION ENERGY INC

-17.14%

Shares5.2K

Event2026-06-30

Filed2026-08-03

PNC

PNC FINL SVCS GROUP INC

-4.53%

Shares1.4K

Event2026-06-30

Filed2026-08-03

ITA

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

EBAY

EBAY INC.

0.96%

Shares3.0K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

1.84%

Shares2.3K

Event2026-06-30

Filed2026-08-03

MELI

MERCADOLIBRE INC

New

Shares200

Event2026-06-30

Filed2026-08-03

KLAC

KLA CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

PARKER-HANNIFIN CORP

0.00%

Shares327

Event2026-06-30

Filed2026-08-03

MDLZ

MONDELEZ INTL INC

4.96%

Shares5.5K

Event2026-06-30

Filed2026-08-03

ROP

ROPER TECHNOLOGIES INC

-33.65%

Shares921

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

1.48%

Shares619

Event2026-06-30

Filed2026-08-03

CWB

SPDR SERIES TRUST

-42.34%

Shares2.9K

Event2026-06-30

Filed2026-08-03

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares796

Event2026-06-30

Filed2026-08-03

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

VIS

VANGUARD WORLD FD

0.00%

Shares848

Event2026-06-30

Filed2026-08-03

IUSB

ISHARES TR

3.25%

Shares6.6K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

7.02%

Shares9.5K

Event2026-06-30

Filed2026-08-03

EFG

ISHARES TR

1.02%

Shares2.3K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

-25.03%

Shares1.8K

Event2026-06-30

Filed2026-08-03

MASTERCARD INCORPORATED

-1.44%

Shares546

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

1.88%

Shares920

Event2026-06-30

Filed2026-08-03

IYW

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

VPU

VANGUARD WORLD FD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-03

AFL

AFLAC INC

2.68%

Shares2.3K

Event2026-06-30

Filed2026-08-03

CDNS

CADENCE DESIGN SYSTEM INC

-12.76%

Shares718

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

-0.88%

Shares2.6K

Event2026-06-30

Filed2026-08-03

VCR

VANGUARD WORLD FD

0.00%

Shares664

Event2026-06-30

Filed2026-08-03

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares374

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-03

ALL

ALLSTATE CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

AJG

GALLAGHER ARTHUR J & CO

-9.67%

Shares1.1K

Event2026-06-30

Filed2026-08-03

CHTR

CHARTER COMMUNICATIONS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

0.12%

Shares8.8K

Event2026-06-30

Filed2026-08-03

CSX

CSX CORP

New

Shares5.0K

Event2026-06-30

Filed2026-08-03

IBCA

ISHARES TR

New

Shares9.3K

Event2026-06-30

Filed2026-08-03

BIV

VANGUARD BD INDEX FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

-46.40%

Shares1.4K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

-4.81%

Shares5.6K

Event2026-06-30

Filed2026-08-03

RFDI

FIRST TR EXCH TRADED FD III

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

AMT

AMERICAN TOWER CORP

0.64%

Shares1.4K

Event2026-06-30

Filed2026-08-03

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares635

Event2026-06-30

Filed2026-08-03

BGIG

ETF SER SOLUTIONS

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-03

VAW

VANGUARD WORLD FD

0.00%

Shares980

Event2026-06-30

Filed2026-08-03

ARES CAPITAL CORP

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD INTL EQUITY INDEX F

-4.23%

Shares2.6K

Event2026-06-30

Filed2026-08-03

SELECT SECTOR SPDR TR

0.02%

Shares4.8K

Event2026-06-30

Filed2026-08-03

VOE

VANGUARD INDEX FDS

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

REALTY INCOME CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-03

SHW

SHERWIN WILLIAMS CO

New

Shares608

Event2026-06-30

Filed2026-08-03

DGRO

ISHARES TR

New

Shares2.8K

Event2026-06-30

Filed2026-08-03

MTUM

ISHARES TR

New

Shares609

Event2026-06-30

Filed2026-08-03

CLX

CLOROX CO DEL

-5.21%

Shares2.2K

Event2026-06-30

Filed2026-08-03

FDX

FEDEX CORP

-5.03%

Shares661

Event2026-06-30

Filed2026-08-03

CLOUDFLARE INC

New

Shares830

Event2026-06-30

Filed2026-08-03

PTY

PIMCO CORPORATE & INCOME OPP

0.00%

Shares16.7K

Event2026-06-30

Filed2026-08-03

COKE

COCA COLA CONS INC

-17.45%

Shares1.1K

Event2026-06-30

Filed2026-08-03

JOHNSON CONTROLS INTERNATION

New

Shares1.4K

Event2026-06-30

Filed2026-08-03

FTHY

FIRST TR HIGH YIELD OPPRT 20

0.00%

Shares10.6K

Event2026-06-30

Filed2026-08-03

HIX

WESTERN ASSET HIGH INCOM FD

0.00%

Shares22.8K

Event2026-06-30

Filed2026-08-03

PFLT

PENNANTPARK FLOATING RATE CA

0.00%

Shares11.8K

Event2026-06-30

Filed2026-08-03

REE

REE AUTOMOTIVE LTD

0.00%

Shares28.2K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available