Sponsored

The Analysis of Garner Asset Management Corp's Holdings & P&L

Currently, Garner Asset Management Corp holds 169 types of securities in its portfolio with a total value $308.4M. In the most recent quarter, they have increased their positions in HGTY (+172.8K shares, valued at $2.1M), RSP (+9.5K shares, valued at $2.0M), BIZD (+123.5K shares, valued at $1.6M); decreased their positions in GLW (-3.2K shares, valued at $801.9K), RMR (-25.3K shares, valued at $517.8K), DELL (-1.1K shares, valued at $457.7K); initiated new positions in HGTY (+172.8K shares, valued at $2.1M), VST (+4.0K shares, valued at $631.8K), DMLP (+21.8K shares, valued at $550.5K).

1M P&L

+1.8M+0.73%

3M P&L

+9.4M+3.83%

HY P&L

+28.1M+12.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A66.9M

25.6%

2Semiconductors23.1M

8.9%

3Insurance - Diversified12.6M

4.8%

Top Industries by Stock Count

1N/A33 stocks

22.8%

2Asset Management11 stocks

7.6%

3Semiconductors7 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QQQ INVESCO QQQ TR29.0K shares0.55%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL24.6K shares4.71%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS33.2K shares7.27%2026-06-302026-08-07

AAPL APPLE INC39.1K shares0.47%2026-06-302026-08-07

NVDA NVIDIA CORPORATION46.9K shares-0.41%2026-06-302026-08-07

GLW CORNING INC34.0K shares-8.50%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T37.0K shares34.29%2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC10.5K shares-4.13%2026-06-302026-08-07

Sponsored

DELL DELL TECHNOLOGIES INC17.3K shares-5.79%2026-06-302026-08-07

GOOG ALPHABET INC19.5K shares0.23%2026-06-302026-08-07

RMR RMR GROUP INC332.5K shares-7.07%2026-06-302026-08-07

AMZN AMAZON COM INC23.4K shares0.56%2026-06-302026-08-07

TIP ISHARES TR47.1K shares27.87%2026-06-302026-08-07

BROADCOM INC BROADCOM INC13.6K shares-5.65%2026-06-302026-08-07

CVX CHEVRON CORPORATION28.6K shares4.13%2026-06-302026-08-07

AN AUTONATION INC24.8K shares26.48%2026-06-302026-08-07

Sponsored

MU MICRON TECHNOLOGY INC3.7K shares-7.46%2026-06-302026-08-07

KYN KAYNE ANDERSON ENERGY INFRST310.0K shares1.27%2026-06-302026-08-07

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC12.1K shares3.16%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC91.5K shares1.37%2026-06-302026-08-07

WMT WALMART INC34.5K shares-1.11%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC6.4K shares-6.84%2026-06-302026-08-07

BIZD VANECK ETF TRUST280.0K shares78.89%2026-06-302026-08-07

OKE ONEOK INC NEW40.9K shares-1.68%2026-06-302026-08-07

Sponsored

T AT&T INC166.3K shares20.25%2026-06-302026-08-07

MSFT MICROSOFT CORP9.2K shares2.17%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC9.5K shares-3.79%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.4K shares-5.86%2026-06-302026-08-07

JNK SPDR SERIES TRUST30.8K shares2.90%2026-06-302026-08-07

COP CONOCOPHILLIPS28.3K shares-0.29%2026-06-302026-08-07

MS MORGAN STANLEY13.8K shares5.98%2026-06-302026-08-07

CME CME GROUP INC12.5K shares9.90%2026-06-302026-08-07

Sponsored

XYLD GLOBAL X FDS63.2K shares13.71%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS9.0K shares-4.63%2026-06-302026-08-07

BKLN INVESCO EXCH TRADED FD TR II120.7K shares19.11%2026-06-302026-08-07

BLK BLACKROCK INC2.4K shares11.41%2026-06-302026-08-07

DOMINION ENERGY INC DOMINION ENERGY INC34.5K shares3.92%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL10.1K shares-1.80%2026-06-302026-08-07

TXN TEXAS INSTRS INC7.5K shares-3.70%2026-06-302026-08-07

GOOGL ALPHABET INC6.2K shares3.34%2026-06-302026-08-07

Sponsored

IP INTERNATIONAL PAPER CO56.7K shares-4.05%2026-06-302026-08-07

HD HOME DEPOT INC6.1K shares66.07%2026-06-302026-08-07

HGTY HAGERTY INC172.8K sharesnew addition2026-06-302026-08-07

GD GENERAL DYNAMICS CORP5.5K shares33.67%2026-06-302026-08-07

MUB ISHARES TR18.0K shares22.24%2026-06-302026-08-07

GWW WW GRAINGER INC1.3K shares-2.27%2026-06-302026-08-07

WHG WESTWOOD HLDGS GROUP INC94.4K shares-14.95%2026-06-302026-08-07

CAT CATERPILLAR INC1.7K shares-0.35%2026-06-302026-08-07

Sponsored

BC BRUNSWICK CORP21.0K shares-0.38%2026-06-302026-08-07

QCOM QUALCOMM INC9.7K shares-3.31%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS17.8K shares10.18%2026-06-302026-08-07

FDX FEDEX CORP4.9K shares-0.27%2026-06-302026-08-07

DE DEERE & CO2.3K shares-0.13%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN6.6K shares15.59%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP15.7K shares11.17%2026-06-302026-08-07

VMO INVESCO MUN OPPORTUNIT TR138.6K shares1.94%2026-06-302026-08-07

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.8K shares0.05%2026-06-302026-08-07

NOC NORTHROP GRUMMAN CORP2.7K shares752.22%2026-06-302026-08-07

STM STMICROELECTRONICS N V17.9K shares-9.25%2026-06-302026-08-07

EIM EATON VANCE MUN BD FD132.6K shares5.20%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC7.4K shares2489.51%2026-06-302026-08-07

RYLD GLOBAL X FDS80.6K shares15.04%2026-06-302026-08-07

TSLA TESLA INC2.9K shares2.27%2026-06-302026-08-07

CALM CAL MAINE FOODS INC15.0K shares-1.73%2026-06-302026-08-07

Sponsored

SEB SEABOARD CORP DEL254 shares-8.30%2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I3.8K shares9.51%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC9.3K shares0.65%2026-06-302026-08-07

ETN EATON CORP PLC2.5K shares-3.49%2026-06-302026-08-07

BAC BANK OF AMER CORP18.5K shares-11.65%2026-06-302026-08-07

RSG REPUBLIC SVCS INC4.7K shares-1.41%2026-06-302026-08-07

TAP MOLSON COORS BEVERAGE CO25.4K shares68.22%2026-06-302026-08-07

FAF FIRST AMERN FINL CORP14.4K shares-3.31%2026-06-302026-08-07

Sponsored

RTX CORPORATION RTX CORPORATION5.2K shares9.91%2026-06-302026-08-07

CORTEVA INC CORTEVA INC11.5K shares0.06%2026-06-302026-08-07

KMB KIMBERLY-CLARK CORP8.8K shares15.18%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON3.7K shares2.05%2026-06-302026-08-07

MSGS MADISON SQUARE GRDN SPRT COR2.3K shares0.00%2026-06-302026-08-07

UPS UNITED PARCEL SVCS INC8.6K shares-4.66%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP6.6K shares1.42%2026-06-302026-08-07

FSLR FIRST SOLAR INC3.8K shares0.05%2026-06-302026-08-07

Sponsored

NSC NORFOLK SOUTHN CORP2.8K shares-5.12%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP1.6K shares0.37%2026-06-302026-08-07

OBDC BLUE OWL CAPITAL CORPORATION75.8K shares-11.54%2026-06-302026-08-07

BCSF BAIN CAP SPECIALTY FIN INC65.4K shares-8.11%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS11.0K shares8.06%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC1.4K shares4.74%2026-06-302026-08-07

SPHR SPHERE ENTERTAINMENT CO4.5K shares-20.83%2026-06-302026-08-07

SYK STRYKER CORPORATION2.5K shares64.04%2026-06-302026-08-07

Sponsored

BA BOEING CO3.6K shares4.83%2026-06-302026-08-07

LQD ISHARES TR7.0K shares-2.77%2026-06-302026-08-07

ORI OLD REP INTL CORP18.7K shares0.01%2026-06-302026-08-07

MRK MERCK & CO INC5.9K shares11.64%2026-06-302026-08-07

QYLD GLOBAL X FDS41.0K shares3.59%2026-06-302026-08-07

SLRC SLR INVESTMENT CORP60.8K shares-30.55%2026-06-302026-08-07

MFIC MIDCAP FINANCIAL INVSTMNT CO74.4K shares-14.09%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-07

Sponsored

DOW DOW HLDGS INC27.4K shares11.51%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO7.7K shares0.63%2026-06-302026-08-07

SHOP SHOPIFY INC6.3K shares-0.78%2026-06-302026-08-07

Q QNITY ELECTRONICS INC4.0K shares-11.17%2026-06-302026-08-07

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC4.6K shares7.35%2026-06-302026-08-07

VST VISTRA CORP4.0K sharesnew addition2026-06-302026-08-07

EFT EATON VANCE FLOATING RATE IN57.4K shares2.11%2026-06-302026-08-07

TSN TYSON FOODS INC10.8K shares-2.00%2026-06-302026-08-07

Sponsored

POWL POWELL INDS INC2.2K shares176.18%2026-06-302026-08-07

LLY ELI LILLY & CO503 shares4.79%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS7.6K shares-2.56%2026-06-302026-08-07

AMERICOLD REALTY TRUST INC AMERICOLD REALTY TRUST INC37.1K shares4.49%2026-06-302026-08-07

EFR EATON VANCE SR FLTNG RTE TR54.7K shares-1.02%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.8K shares3.72%2026-06-302026-08-07

EFA ISHARES TR5.4K shares1.35%2026-06-302026-08-07

DMLP DORCHESTER MINERALS L P21.8K sharesnew addition2026-06-302026-08-07

Sponsored

ROK ROCKWELL AUTOMATION INC1.1K shares0.18%2026-06-302026-08-07

LOW LOWES COS INC2.5K shares-3.33%2026-06-302026-08-07

IJR ISHARES TR3.7K shares-1.30%2026-06-302026-08-07

NLY ANNALY CAPITAL MANAGEMENT IN24.2K shares1.27%2026-06-302026-08-07

BHP BHP BILLITON LIMITED6.4K shares0.23%2026-06-302026-08-07

UNP UNION PAC CORP2.0K shares-4.89%2026-06-302026-08-07

SDY SPDR SERIES TRUST3.5K sharesnew addition2026-06-302026-08-07

GAIN GLADSTONE INVT CORP32.5K shares-5.80%2026-06-302026-08-07

Sponsored

BP BP PLC13.4K sharesnew addition2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW3.8K shares6.22%2026-06-302026-08-07

PGR PROGRESSIVE CORP2.2K shares92.68%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.6.7K shares-6.39%2026-06-302026-08-07

TYL TYLER TECHNOLOGIES INC1.5K shares12.58%2026-06-302026-08-07

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC3.2K sharesnew addition2026-06-302026-08-07

PPG PPG INDS INC3.6K shares27.97%2026-06-302026-08-07

GSBD GOLDMAN SACHS BDC INC45.0K shares-23.34%2026-06-302026-08-07

Sponsored

FPI FARMLAND PARTNERS INC43.7K sharesnew addition2026-06-302026-08-07

EVRG EVERGY INC4.9K shares0.00%2026-06-302026-08-07

INTC INTEL CORP3.0K sharesnew addition2026-06-302026-08-07

EMR EMERSON ELEC CO2.9K shares0.21%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO1.2K shares-1.23%2026-06-302026-08-07

TXT TEXTRON INC4.2K shares1.15%2026-06-302026-08-07

EQR EQUITY RESIDENTIAL5.4K shares6.73%2026-06-302026-08-07

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC2.4K sharesnew addition2026-06-302026-08-07

Sponsored

INTU INTUIT1.3K shares0.15%2026-06-302026-08-07

ABBVIE INC ABBVIE INC1.4K shares-4.29%2026-06-302026-08-07

IGLB ISHARES TR6.8K shares-2.86%2026-06-302026-08-07

WMB WILLIAMS COS INC4.5K shares-7.46%2026-06-302026-08-07

CSX CSX CORP7.0K shares-11.00%2026-06-302026-08-07

VTES VANGUARD WELLINGTON FD3.2K shares0.00%2026-06-302026-08-07

OLN OLIN CORP16.1K shares0.01%2026-06-302026-08-07

FLOT ISHARES TR6.2K sharesnew addition2026-06-302026-08-07

Sponsored

IYY ISHARES TR1.7K shares0.18%2026-06-302026-08-07

PG PROCTER & GAMBLE CO1.9K shares-6.90%2026-06-302026-08-07

MBC MASTERBRAND INC25.1K shares-22.93%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS3.6K shares-5.24%2026-06-302026-08-07

FBIN FORTUNE BRANDS INNOVATIONS I4.4K sharesnew addition2026-06-302026-08-07

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

ZG ZILLOW GROUP INC7.7K shares-39.87%2026-06-302026-08-07

MASTERCARD INCORPORATED MASTERCARD INCORPORATED460 shares5.99%2026-06-302026-08-07

Sponsored

AIG AMERICAN INTL GROUP INC3.2K shares-7.93%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC1.2K shares-14.53%2026-06-302026-08-07

RIO RIO TINTO PLC2.5K sharesnew addition2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC2.6K sharesnew addition2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC213 sharesnew addition2026-06-302026-08-07

HYLN HYLIION HOLDINGS CORP41.0K sharesnew addition2026-06-302026-08-07

SMH VANECK ETF TRUST322 sharesnew addition2026-06-302026-08-07

STUB STUBHUB HLDGS INC16.2K shares-31.94%2026-06-302026-08-07

Sponsored

VOO VANGUARD INDEX FDS300 sharesnew addition2026-06-302026-08-07

HUN HUNTSMAN CORP15.3K shares-4.89%2026-06-302026-08-07

RKT ROCKET COS INC10.2K shares-0.49%2026-06-302026-08-07

PHR PHREESIA INC14.6K shares-38.50%2026-06-302026-08-07

PNNT PENNANTPARK INVT CORP33.4K shares-50.01%2026-06-302026-08-07

PFLT PENNANTPARK FLOATING RATE CA11.2K shares-6.98%2026-06-302026-08-07

PSEC PROSPECT CAP CORP27.7K shares-26.08%2026-06-302026-08-07

DHF BNY MELLON HIGH YIELD STRATE23.7K shares1.39%2026-06-302026-08-07

Sponsored

DHY CREDIT SUISSE HIGH YIELD CRE10.8K shares0.67%2026-06-302026-08-07

QQQ

INVESCO QQQ TR

0.55%

Shares29.0K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.71%

Shares24.6K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

7.27%

Shares33.2K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.47%

Shares39.1K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-0.41%

Shares46.9K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

-8.50%

Shares34.0K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

34.29%

Shares37.0K

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

-4.13%

Shares10.5K

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

-5.79%

Shares17.3K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.23%

Shares19.5K

Event2026-06-30

Filed2026-08-07

RMR

RMR GROUP INC

-7.07%

Shares332.5K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

0.56%

Shares23.4K

Event2026-06-30

Filed2026-08-07

TIP

ISHARES TR

27.87%

Shares47.1K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-5.65%

Shares13.6K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

4.13%

Shares28.6K

Event2026-06-30

Filed2026-08-07

AUTONATION INC

26.48%

Shares24.8K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-7.46%

Shares3.7K

Event2026-06-30

Filed2026-08-07

KYN

KAYNE ANDERSON ENERGY INFRST

1.27%

Shares310.0K

Event2026-06-30

Filed2026-08-07

TRAVELERS COMPANIES INC

3.16%

Shares12.1K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

1.37%

Shares91.5K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-1.11%

Shares34.5K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-6.84%

Shares6.4K

Event2026-06-30

Filed2026-08-07

BIZD

VANECK ETF TRUST

78.89%

Shares280.0K

Event2026-06-30

Filed2026-08-07

OKE

ONEOK INC NEW

-1.68%

Shares40.9K

Event2026-06-30

Filed2026-08-07

AT&T INC

20.25%

Shares166.3K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

2.17%

Shares9.2K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-3.79%

Shares9.5K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-5.86%

Shares3.4K

Event2026-06-30

Filed2026-08-07

JNK

SPDR SERIES TRUST

2.90%

Shares30.8K

Event2026-06-30

Filed2026-08-07

COP

CONOCOPHILLIPS

-0.29%

Shares28.3K

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

5.98%

Shares13.8K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

9.90%

Shares12.5K

Event2026-06-30

Filed2026-08-07

XYLD

GLOBAL X FDS

13.71%

Shares63.2K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-4.63%

Shares9.0K

Event2026-06-30

Filed2026-08-07

BKLN

INVESCO EXCH TRADED FD TR II

19.11%

Shares120.7K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

11.41%

Shares2.4K

Event2026-06-30

Filed2026-08-07

DOMINION ENERGY INC

3.92%

Shares34.5K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

-1.80%

Shares10.1K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

-3.70%

Shares7.5K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

3.34%

Shares6.2K

Event2026-06-30

Filed2026-08-07

INTERNATIONAL PAPER CO

-4.05%

Shares56.7K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

66.07%

Shares6.1K

Event2026-06-30

Filed2026-08-07

HGTY

HAGERTY INC

New

Shares172.8K

Event2026-06-30

Filed2026-08-07

GENERAL DYNAMICS CORP

33.67%

Shares5.5K

Event2026-06-30

Filed2026-08-07

MUB

ISHARES TR

22.24%

Shares18.0K

Event2026-06-30

Filed2026-08-07

GWW

WW GRAINGER INC

-2.27%

Shares1.3K

Event2026-06-30

Filed2026-08-07

WHG

WESTWOOD HLDGS GROUP INC

-14.95%

Shares94.4K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-0.35%

Shares1.7K

Event2026-06-30

Filed2026-08-07

BRUNSWICK CORP

-0.38%

Shares21.0K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

-3.31%

Shares9.7K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

10.18%

Shares17.8K

Event2026-06-30

Filed2026-08-07

FDX

FEDEX CORP

-0.27%

Shares4.9K

Event2026-06-30

Filed2026-08-07

DEERE & CO

-0.13%

Shares2.3K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

15.59%

Shares6.6K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

11.17%

Shares15.7K

Event2026-06-30

Filed2026-08-07

VMO

INVESCO MUN OPPORTUNIT TR

1.94%

Shares138.6K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.05%

Shares1.8K

Event2026-06-30

Filed2026-08-07

NOC

NORTHROP GRUMMAN CORP

752.22%

Shares2.7K

Event2026-06-30

Filed2026-08-07

STM

STMICROELECTRONICS N V

-9.25%

Shares17.9K

Event2026-06-30

Filed2026-08-07

EIM

EATON VANCE MUN BD FD

5.20%

Shares132.6K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

2489.51%

Shares7.4K

Event2026-06-30

Filed2026-08-07

RYLD

GLOBAL X FDS

15.04%

Shares80.6K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

2.27%

Shares2.9K

Event2026-06-30

Filed2026-08-07

CALM

CAL MAINE FOODS INC

-1.73%

Shares15.0K

Event2026-06-30

Filed2026-08-07

SEB

SEABOARD CORP DEL

-8.30%

Shares254

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

9.51%

Shares3.8K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

0.65%

Shares9.3K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

-3.49%

Shares2.5K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-11.65%

Shares18.5K

Event2026-06-30

Filed2026-08-07

RSG

REPUBLIC SVCS INC

-1.41%

Shares4.7K

Event2026-06-30

Filed2026-08-07

TAP

MOLSON COORS BEVERAGE CO

68.22%

Shares25.4K

Event2026-06-30

Filed2026-08-07

FAF

FIRST AMERN FINL CORP

-3.31%

Shares14.4K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

9.91%

Shares5.2K

Event2026-06-30

Filed2026-08-07

CORTEVA INC

0.06%

Shares11.5K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

15.18%

Shares8.8K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

2.05%

Shares3.7K

Event2026-06-30

Filed2026-08-07

MSGS

MADISON SQUARE GRDN SPRT COR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

UPS

UNITED PARCEL SVCS INC

-4.66%

Shares8.6K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

1.42%

Shares6.6K

Event2026-06-30

Filed2026-08-07

FSLR

FIRST SOLAR INC

0.05%

Shares3.8K

Event2026-06-30

Filed2026-08-07

NSC

NORFOLK SOUTHN CORP

-5.12%

Shares2.8K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

0.37%

Shares1.6K

Event2026-06-30

Filed2026-08-07

OBDC

BLUE OWL CAPITAL CORPORATION

-11.54%

Shares75.8K

Event2026-06-30

Filed2026-08-07

BCSF

BAIN CAP SPECIALTY FIN INC

-8.11%

Shares65.4K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

8.06%

Shares11.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

4.74%

Shares1.4K

Event2026-06-30

Filed2026-08-07

SPHR

SPHERE ENTERTAINMENT CO

-20.83%

Shares4.5K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

64.04%

Shares2.5K

Event2026-06-30

Filed2026-08-07

BOEING CO

4.83%

Shares3.6K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

-2.77%

Shares7.0K

Event2026-06-30

Filed2026-08-07

ORI

OLD REP INTL CORP

0.01%

Shares18.7K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

11.64%

Shares5.9K

Event2026-06-30

Filed2026-08-07

QYLD

GLOBAL X FDS

3.59%

Shares41.0K

Event2026-06-30

Filed2026-08-07

SLRC

SLR INVESTMENT CORP

-30.55%

Shares60.8K

Event2026-06-30

Filed2026-08-07

MFIC

MIDCAP FINANCIAL INVSTMNT CO

-14.09%

Shares74.4K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-07

DOW

DOW HLDGS INC

11.51%

Shares27.4K

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

0.63%

Shares7.7K

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC

-0.78%

Shares6.3K

Event2026-06-30

Filed2026-08-07

QNITY ELECTRONICS INC

-11.17%

Shares4.0K

Event2026-06-30

Filed2026-08-07

CONSTELLATION BRANDS INC

7.35%

Shares4.6K

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

EFT

EATON VANCE FLOATING RATE IN

2.11%

Shares57.4K

Event2026-06-30

Filed2026-08-07

TSN

TYSON FOODS INC

-2.00%

Shares10.8K

Event2026-06-30

Filed2026-08-07

POWL

POWELL INDS INC

176.18%

Shares2.2K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

4.79%

Shares503

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

-2.56%

Shares7.6K

Event2026-06-30

Filed2026-08-07

AMERICOLD REALTY TRUST INC

4.49%

Shares37.1K

Event2026-06-30

Filed2026-08-07

EFR

EATON VANCE SR FLTNG RTE TR

-1.02%

Shares54.7K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

3.72%

Shares1.8K

Event2026-06-30

Filed2026-08-07

EFA

ISHARES TR

1.35%

Shares5.4K

Event2026-06-30

Filed2026-08-07

DMLP

DORCHESTER MINERALS L P

New

Shares21.8K

Event2026-06-30

Filed2026-08-07

ROK

ROCKWELL AUTOMATION INC

0.18%

Shares1.1K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

-3.33%

Shares2.5K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

-1.30%

Shares3.7K

Event2026-06-30

Filed2026-08-07

NLY

ANNALY CAPITAL MANAGEMENT IN

1.27%

Shares24.2K

Event2026-06-30

Filed2026-08-07

BHP

BHP BILLITON LIMITED

0.23%

Shares6.4K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

-4.89%

Shares2.0K

Event2026-06-30

Filed2026-08-07

SDY

SPDR SERIES TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

GAIN

GLADSTONE INVT CORP

-5.80%

Shares32.5K

Event2026-06-30

Filed2026-08-07

BP PLC

New

Shares13.4K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

6.22%

Shares3.8K

Event2026-06-30

Filed2026-08-07

PGR

PROGRESSIVE CORP

92.68%

Shares2.2K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-6.39%

Shares6.7K

Event2026-06-30

Filed2026-08-07

TYL

TYLER TECHNOLOGIES INC

12.58%

Shares1.5K

Event2026-06-30

Filed2026-08-07

DUPONT DE NEMOURS INC

New

Shares3.2K

Event2026-06-30

Filed2026-08-07

PPG

PPG INDS INC

27.97%

Shares3.6K

Event2026-06-30

Filed2026-08-07

GSBD

GOLDMAN SACHS BDC INC

-23.34%

Shares45.0K

Event2026-06-30

Filed2026-08-07

FPI

FARMLAND PARTNERS INC

New

Shares43.7K

Event2026-06-30

Filed2026-08-07

EVRG

EVERGY INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

0.21%

Shares2.9K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

-1.23%

Shares1.2K

Event2026-06-30

Filed2026-08-07

TXT

TEXTRON INC

1.15%

Shares4.2K

Event2026-06-30

Filed2026-08-07

EQR

EQUITY RESIDENTIAL

6.73%

Shares5.4K

Event2026-06-30

Filed2026-08-07

FEDEX FGHT HLDG CO INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

0.15%

Shares1.3K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

-4.29%

Shares1.4K

Event2026-06-30

Filed2026-08-07

IGLB

ISHARES TR

-2.86%

Shares6.8K

Event2026-06-30

Filed2026-08-07

WMB

WILLIAMS COS INC

-7.46%

Shares4.5K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

-11.00%

Shares7.0K

Event2026-06-30

Filed2026-08-07

VTES

VANGUARD WELLINGTON FD

0.00%

Shares3.2K

Event2026-06-30

Filed2026-08-07

OLN

OLIN CORP

0.01%

Shares16.1K

Event2026-06-30

Filed2026-08-07

FLOT

ISHARES TR

New

Shares6.2K

Event2026-06-30

Filed2026-08-07

IYY

ISHARES TR

0.18%

Shares1.7K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-6.90%

Shares1.9K

Event2026-06-30

Filed2026-08-07

MBC

MASTERBRAND INC

-22.93%

Shares25.1K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

-5.24%

Shares3.6K

Event2026-06-30

Filed2026-08-07

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares4.4K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

ZILLOW GROUP INC

-39.87%

Shares7.7K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

5.99%

Shares460

Event2026-06-30

Filed2026-08-07

AIG

AMERICAN INTL GROUP INC

-7.93%

Shares3.2K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

-14.53%

Shares1.2K

Event2026-06-30

Filed2026-08-07

RIO

RIO TINTO PLC

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

New

Shares213

Event2026-06-30

Filed2026-08-07

HYLN

HYLIION HOLDINGS CORP

New

Shares41.0K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

New

Shares322

Event2026-06-30

Filed2026-08-07

STUB

STUBHUB HLDGS INC

-31.94%

Shares16.2K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

New

Shares300

Event2026-06-30

Filed2026-08-07

HUN

HUNTSMAN CORP

-4.89%

Shares15.3K

Event2026-06-30

Filed2026-08-07

RKT

ROCKET COS INC

-0.49%

Shares10.2K

Event2026-06-30

Filed2026-08-07

PHR

PHREESIA INC

-38.50%

Shares14.6K

Event2026-06-30

Filed2026-08-07

PNNT

PENNANTPARK INVT CORP

-50.01%

Shares33.4K

Event2026-06-30

Filed2026-08-07

PFLT

PENNANTPARK FLOATING RATE CA

-6.98%

Shares11.2K

Event2026-06-30

Filed2026-08-07

PSEC

PROSPECT CAP CORP

-26.08%

Shares27.7K

Event2026-06-30

Filed2026-08-07

DHF

BNY MELLON HIGH YIELD STRATE

1.39%

Shares23.7K

Event2026-06-30

Filed2026-08-07

DHY

CREDIT SUISSE HIGH YIELD CRE

0.67%

Shares10.8K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available