The Analysis of Gilliland Jeter Wealth Management LLC's Holdings & P&L


Currently, Gilliland Jeter Wealth Management LLC holds 184 types of securities in its portfolio with a total value $337.6M. In the most recent quarter, they have increased their positions in EFV (+41.8K shares, valued at $3.1M), CORO (+64.6K shares, valued at $2.1M), OEF (+6.3K shares, valued at $2.0M); decreased their positions in N/A (-1.9K shares, valued at $411.5K), MU (-1.1K shares, valued at $365.5K), AAPL (-729 shares, valued at $185.0K); initiated new positions in CORO (+64.6K shares, valued at $2.1M), OEF (+6.3K shares, valued at $2.0M), ITOT (+4.0K shares, valued at $576.0K).


1M P&L
-23.7M-6.57%
3M P&L
-47.5M-12.35%
HY P&L
-36.8M-9.84%

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/A81.9M
26.7%
2Consumer Electronics28.3M
9.2%
3Semiconductors28.0M
9.1%

Top Industries by Stock Count

1N/A56 stocks
34.1%
2Drug Manufacturers - General7 stocks
4.3%
3Insurance - Property & Casualty5 stocks
3.0%
Stock Holdings
AAPL
APPLE INCORPORATED
-0.65%
Shares111.5K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
0.25%
Shares149.6K
Event2026-03-31
Filed2026-04-24
WMT
WALMART INCORPORATED
-0.92%
Shares114.9K
Event2026-03-31
Filed2026-04-24
IWF
ISHARES TR RUS 1000 GRW ETF
0.05%
Shares25.6K
Event2026-03-31
Filed2026-04-24
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.23%
Shares45.7K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INCORPORATED
-0.19%
Shares44.0K
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INCORPORATED
-0.39%
Shares12.1K
Event2026-03-31
Filed2026-04-24
T
AT&T INCORPORATED
-1.53%
Shares284.2K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORPORATION
-1.03%
Shares19.5K
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & COMPANY
-1.01%
Shares23.3K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INCORPORATED CLASS A
0.04%
Shares11.7K
Event2026-03-31
Filed2026-04-24
MPC
MARATHON PETE CORPORATION
-0.24%
Shares22.0K
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORPORATION
-2.74%
Shares24.8K
Event2026-03-31
Filed2026-04-24
VUG
VANGUARD GROWTH ETF
0.25%
Shares11.5K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORPORATION COM NEW
LAM RESEARCH CORPORATION COM NEW
-7.84%
Shares22.6K
Event2026-03-31
Filed2026-04-24
IYW
ISHARES TR U.S. TECH ETF
0.72%
Shares24.2K
Event2026-03-31
Filed2026-04-24
ALPHABET INCORPORATED CAP STK CLASS C
ALPHABET INCORPORATED CAP STK CLASS C
-0.04%
Shares14.8K
Event2026-03-31
Filed2026-04-24
IVV
ISHARES TR CORE S&P500 ETF
-0.54%
Shares6.1K
Event2026-03-31
Filed2026-04-24
AFL
AFLAC INCORPORATED
0.02%
Shares33.4K
Event2026-03-31
Filed2026-04-24
EFV
ISHARES TR EAFE VALUE ETF
609.85%
Shares48.7K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
-0.26%
Shares7.3K
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORPORATION
-0.63%
Shares20.6K
Event2026-03-31
Filed2026-04-24
V
VISA INCORPORATED COM CLASS A
0.47%
Shares11.1K
Event2026-03-31
Filed2026-04-24
ALPHABET INCORPORATED CAP STK CLASS A
ALPHABET INCORPORATED CAP STK CLASS A
0.24%
Shares11.5K
Event2026-03-31
Filed2026-04-24
DTE
DTE ENERGY COMPANY
0.00%
Shares22.4K
Event2026-03-31
Filed2026-04-24
BROADCOM INCORPORATED
BROADCOM INCORPORATED
0.05%
Shares10.4K
Event2026-03-31
Filed2026-04-24
BAC
BANK AMERICA CORPORATION
0.56%
Shares65.6K
Event2026-03-31
Filed2026-04-24
JCI
JOHNSON CONTROLS INTERNATION SHS (IRELAND)
-0.48%
Shares23.9K
Event2026-03-31
Filed2026-04-24
IWD
ISHARES TR RUS 1000 VAL ETF
3.35%
Shares14.4K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
-0.20%
Shares12.5K
Event2026-03-31
Filed2026-04-24
VTV
VANGUARD VALUE ETF
0.00%
Shares15.4K
Event2026-03-31
Filed2026-04-24
COP
CONOCOPHILLIPS
-0.94%
Shares22.7K
Event2026-03-31
Filed2026-04-24
CRM
SALESFORCE INCORPORATED
14.91%
Shares15.9K
Event2026-03-31
Filed2026-04-24
ORCL
ORACLE CORPORATION
0.04%
Shares20.1K
Event2026-03-31
Filed2026-04-24
MERCK & COMPANY INCORPORATED
MERCK & COMPANY INCORPORATED
-0.00%
Shares23.7K
Event2026-03-31
Filed2026-04-24
WMB
WILLIAMS COMPANIES INCORPORATED
-1.04%
Shares37.0K
Event2026-03-31
Filed2026-04-24
BP
BP PLC SPONSORED ADR (UNITED KINGDOM)
0.42%
Shares56.7K
Event2026-03-31
Filed2026-04-24
MSI
MOTOROLA SOLUTIONS INCORPORATED COM NEW
-0.26%
Shares5.8K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TRUST
INVESCO QQQ TRUST
19.35%
Shares4.3K
Event2026-03-31
Filed2026-04-24
BSX
BOSTON SCIENTIFIC CORPORATION
0.00%
Shares37.8K
Event2026-03-31
Filed2026-04-24
HBAN
HUNTINGTON BANCSHARES INCORPORATED
147.33%
Shares147.8K
Event2026-03-31
Filed2026-04-24
ISRG
INTUITIVE SURGICAL INCORPORATED COM NEW
-2.19%
Shares4.8K
Event2026-03-31
Filed2026-04-24
PM
PHILIP MORRIS INTERNATIONAL INCORPORATED
-0.23%
Shares12.7K
Event2026-03-31
Filed2026-04-24
CORO
ISHARES INTL CTRY ROTATION ACTIVE ETF
New
Shares64.6K
Event2026-03-31
Filed2026-04-24
AEP
AMERICAN ELEC PWR COMPANY INCORPORATED
0.00%
Shares15.3K
Event2026-03-31
Filed2026-04-24
CB
CHUBB LIMITED SWITZ (SWITZERLAND)
-0.95%
Shares6.2K
Event2026-03-31
Filed2026-04-24
OEF
ISHARES TR S&P 100 ETF
New
Shares6.3K
Event2026-03-31
Filed2026-04-24
ALL
ALLSTATE CORPORATION
-0.39%
Shares9.5K
Event2026-03-31
Filed2026-04-24
SPY
STATE STREET SPDR S&P 500 ETF TRUST
4.82%
Shares2.9K
Event2026-03-31
Filed2026-04-24
MGK
VANGUARD MEGA CAP GROWTH ETF
0.10%
Shares5.1K
Event2026-03-31
Filed2026-04-24
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTI
3.55%
Shares28.5K
Event2026-03-31
Filed2026-04-24
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.00%
Shares12.2K
Event2026-03-31
Filed2026-04-24
PREF
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF
3.41%
Shares80.9K
Event2026-03-31
Filed2026-04-24
DTM
DT MIDSTREAM INCORPORATED COMMON STOCK
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-24
UNP
UNION PAC CORPORATION
0.05%
Shares6.1K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & COMPANY
0.95%
Shares1.6K
Event2026-03-31
Filed2026-04-24
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
0.02%
Shares9.0K
Event2026-03-31
Filed2026-04-24
IVW
ISHARES TR S&P 500 GRWT ETF
30.91%
Shares12.4K
Event2026-03-31
Filed2026-04-24
ENFR
ALERIAN ENERGY INFRASTRUCTURE ETF
-2.34%
Shares36.3K
Event2026-03-31
Filed2026-04-24
BTO
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW
3.08%
Shares37.4K
Event2026-03-31
Filed2026-04-24
IVE
ISHARES TR S&P 500 VAL ETF
15.00%
Shares6.1K
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-24
VZ
VERIZON COMMUNICATIONS INCORPORATED
1.43%
Shares25.1K
Event2026-03-31
Filed2026-04-24
JBHT
HUNT J B TRANS SVCS INCORPORATED
-1.73%
Shares5.8K
Event2026-03-31
Filed2026-04-24
BE
BLOOM ENERGY CORPORATION COM CLASS A
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-24
PG
PROCTER & GAMBLE COMPANY
-0.72%
Shares7.9K
Event2026-03-31
Filed2026-04-24
TJX
TJX COMPANIES INCORPORATED NEW
-0.71%
Shares6.8K
Event2026-03-31
Filed2026-04-24
CANADIAN PACIFIC KANSAS CITY (CANADA)
CANADIAN PACIFIC KANSAS CITY (CANADA)
0.01%
Shares13.7K
Event2026-03-31
Filed2026-04-24
STIP
ISHARES TR 0-5 YR TIPS ETF
3.64%
Shares10.3K
Event2026-03-31
Filed2026-04-24
NVS
NOVARTIS AG SPONSORED ADR (SWITZERLAND)
-0.81%
Shares6.7K
Event2026-03-31
Filed2026-04-24
WCN
WASTE CONNECTIONS INCORPORATED (CANADA)
-1.89%
Shares6.1K
Event2026-03-31
Filed2026-04-24
IBM
INTERNATIONAL BUSINESS MACHINES
0.10%
Shares4.0K
Event2026-03-31
Filed2026-04-24
AR
ANTERO RESOURCES CORPORATION
0.00%
Shares22.4K
Event2026-03-31
Filed2026-04-24
MU
MICRON TECHNOLOGY INCORPORATED
-27.81%
Shares2.8K
Event2026-03-31
Filed2026-04-24
JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND)
JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND)
0.00%
Shares50.0K
Event2026-03-31
Filed2026-04-24
MO
ALTRIA GROUP INCORPORATED
-0.06%
Shares14.2K
Event2026-03-31
Filed2026-04-24
THC
TENET HEALTHCARE CORPORATION COM NEW
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-24
PANW
PALO ALTO NETWORKS INCORPORATED
-4.71%
Shares5.7K
Event2026-03-31
Filed2026-04-24
FV
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
0.09%
Shares14.8K
Event2026-03-31
Filed2026-04-24
LNG
CHENIERE ENERGY INCORPORATED COM NEW
11.51%
Shares3.1K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INCORPORATED
18.07%
Shares2.2K
Event2026-03-31
Filed2026-04-24
VTI
VANGUARD TOTAL STOCK MARKET ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-24
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
-0.36%
Shares8.4K
Event2026-03-31
Filed2026-04-24
QUAL
ISHARES TR MSCI USA QLT FCT
12.60%
Shares4.0K
Event2026-03-31
Filed2026-04-24
SNOW
SNOWFLAKE INCORPORATED COM SHS
23.53%
Shares5.0K
Event2026-03-31
Filed2026-04-24
VBK
VANGUARD SMALL-CAP GROWTH ETF
0.08%
Shares2.5K
Event2026-03-31
Filed2026-04-24
IWB
ISHARES RUSSELL 1000 ETF
83.29%
Shares2.1K
Event2026-03-31
Filed2026-04-24
IWM
ISHARES TR RUSSELL 2000 ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-24
ISCG
ISHARES TR MRGSTR SM CP GR
9.63%
Shares13.4K
Event2026-03-31
Filed2026-04-24
AMT
AMERICAN TOWER CORPORATION REIT
0.10%
Shares4.2K
Event2026-03-31
Filed2026-04-24
MA
MASTERCARD INCORPORATED CLASS A
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-24
GDV
GABELLI DIVID & INCOME TR
1.16%
Shares26.3K
Event2026-03-31
Filed2026-04-24
RPM
RPM INTERNATIONAL INCORPORATED
0.51%
Shares6.8K
Event2026-03-31
Filed2026-04-24
PGR
PROGRESSIVE CORPORATION
4.04%
Shares3.4K
Event2026-03-31
Filed2026-04-24
NSC
NORFOLK SOUTHN CORPORATION
-1.94%
Shares2.3K
Event2026-03-31
Filed2026-04-24
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
0.02%
Shares4.4K
Event2026-03-31
Filed2026-04-24
PFE
PFIZER INCORPORATED
0.14%
Shares22.5K
Event2026-03-31
Filed2026-04-24
COF
CAPITAL ONE FINL CORPORATION
0.24%
Shares3.4K
Event2026-03-31
Filed2026-04-24
DVN
DEVON ENERGY CORPORATION NEW
-0.11%
Shares12.3K
Event2026-03-31
Filed2026-04-24
ACV
VIRTUS DIVERSIFIED INCM & CONV
0.20%
Shares25.1K
Event2026-03-31
Filed2026-04-24
DE
DEERE & COMPANY
0.38%
Shares1.1K
Event2026-03-31
Filed2026-04-24
ICE
INTERCONTINENTAL EXCHANGE INCORPORATED
-2.14%
Shares3.8K
Event2026-03-31
Filed2026-04-24
OZK
BANK OZK LITTLE ROCK ARK
0.34%
Shares12.7K
Event2026-03-31
Filed2026-04-24
SHLD
GLOBAL X DEFENSE TECH ETF
159.27%
Shares8.2K
Event2026-03-31
Filed2026-04-24
ITOT
ISHARES TR CORE S&P TTL STK
New
Shares4.0K
Event2026-03-31
Filed2026-04-24
DAL
DELTA AIR LINES INCORPORATED COM NEW
-0.88%
Shares8.6K
Event2026-03-31
Filed2026-04-24
THRO
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF
28.33%
Shares15.7K
Event2026-03-31
Filed2026-04-24
CROWN CASTLE INCORPORATED REIT
CROWN CASTLE INCORPORATED REIT
-24.43%
Shares6.8K
Event2026-03-31
Filed2026-04-24
ADI
ANALOG DEVICES INCORPORATED
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-24
BLACKSTONE INCORPORATED
BLACKSTONE INCORPORATED
-10.19%
Shares4.7K
Event2026-03-31
Filed2026-04-24
ABT
ABBOTT LABORATORIES
0.13%
Shares5.3K
Event2026-03-31
Filed2026-04-24
PSC
PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP
0.24%
Shares9.3K
Event2026-03-31
Filed2026-04-24
SKYY
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND
0.00%
Shares4.9K
Event2026-03-31
Filed2026-04-24
GEV
GE VERNOVA INCORPORATED
-0.50%
Shares593
Event2026-03-31
Filed2026-04-24
EEM
ISHARES TR MSCI EMG MKT ETF
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-24
BUFR
FT VEST LADDERED BUFFER ETF
0.00%
Shares14.8K
Event2026-03-31
Filed2026-04-24
HOMB
HOME BANCSHARES INCORPORATED
0.00%
Shares18.2K
Event2026-03-31
Filed2026-04-24
HUBBELL INCORPORATED
HUBBELL INCORPORATED
0.10%
Shares987
Event2026-03-31
Filed2026-04-24
TLH
ISHARES TR 10-20 YR TRS ETF
6.50%
Shares4.7K
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INCORPORATED
4.35%
Shares1.4K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-24
NOW
SERVICENOW INCORPORATED
-7.51%
Shares4.2K
Event2026-03-31
Filed2026-04-24
ILCV
ISHARES TR MORNINGSTAR VALU
New
Shares4.6K
Event2026-03-31
Filed2026-04-24
FANG
DIAMONDBACK ENERGY INCORPORATED
0.56%
Shares2.2K
Event2026-03-31
Filed2026-04-24
THE CIGNA GROUP
THE CIGNA GROUP
0.13%
Shares1.6K
Event2026-03-31
Filed2026-04-24
BLACKROCK INCORPORATED
BLACKROCK INCORPORATED
0.23%
Shares438
Event2026-03-31
Filed2026-04-24
SPGI
S&P GLOBAL INCORPORATED
-26.55%
Shares985
Event2026-03-31
Filed2026-04-24
MKL
MARKEL GROUP INCORPORATED
0.00%
Shares212
Event2026-03-31
Filed2026-04-24
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-24
EHC
ENCOMPASS HEALTH CORPORATION
0.02%
Shares4.2K
Event2026-03-31
Filed2026-04-24
GLD
SPDR GOLD SHARES
0.00%
Shares937
Event2026-03-31
Filed2026-04-24
GPIX
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
New
Shares7.9K
Event2026-03-31
Filed2026-04-24
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
0.11%
Shares3.6K
Event2026-03-31
Filed2026-04-24
MDLZ
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
-1.23%
Shares6.8K
Event2026-03-31
Filed2026-04-24
AMGN
AMGEN INCORPORATED
-0.18%
Shares1.1K
Event2026-03-31
Filed2026-04-24
TT
TRANE TECHNOLOGIES PLC SHS (IRELAND)
-1.05%
Shares940
Event2026-03-31
Filed2026-04-24
IWO
ISHARES TR RUS 2000 GRW ETF
New
Shares1.2K
Event2026-03-31
Filed2026-04-24
CCD
CALAMOS DYNAMIC CONV & INCOME
0.79%
Shares17.4K
Event2026-03-31
Filed2026-04-24
PSX
PHILLIPS 66
-12.50%
Shares2.0K
Event2026-03-31
Filed2026-04-24
SHOP
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)
1.81%
Shares3.1K
Event2026-03-31
Filed2026-04-24
EQAL
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
0.39%
Shares6.5K
Event2026-03-31
Filed2026-04-24
GS
GOLDMAN SACHS GROUP INCORPORATED
4.02%
Shares414
Event2026-03-31
Filed2026-04-24
DSGX
DESCARTES SYSTEMS GROUP INCORPORATED (CANADA)
New
Shares4.9K
Event2026-03-31
Filed2026-04-24
LINDE PLC SHS (IRELAND)
LINDE PLC SHS (IRELAND)
0.00%
Shares693
Event2026-03-31
Filed2026-04-24
WFC
WELLS FARGO & COMPANY
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-24
VBR
VANGUARD SMALL-CAP VALUE ETF
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-24
ABBV
ABBVIE INCORPORATED
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-24
STERIS PLC SHS USD (IRELAND)
STERIS PLC SHS USD (IRELAND)
-0.33%
Shares1.5K
Event2026-03-31
Filed2026-04-24
ORI
OLD REP INTERNATIONAL CORPORATION
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-24
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-24
MUSA
MURPHY USA INCORPORATED
4.67%
Shares627
Event2026-03-31
Filed2026-04-24
EOG
EOG RES INCORPORATED
New
Shares2.1K
Event2026-03-31
Filed2026-04-24
RF
REGIONS FINANCIAL CORPORATION NEW
0.09%
Shares11.6K
Event2026-03-31
Filed2026-04-24
GPN
GLOBAL PMTS INCORPORATED
New
Shares4.5K
Event2026-03-31
Filed2026-04-24
FCX
FREEPORT MCMORAN INCORPORATED CLASS B
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-24
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
1.71%
Shares6.6K
Event2026-03-31
Filed2026-04-24
MBB
ISHARES TR MBS ETF
15.98%
Shares3.1K
Event2026-03-31
Filed2026-04-24
ORLY
OREILLY AUTOMOTIVE INCORPORATED
0.06%
Shares3.1K
Event2026-03-31
Filed2026-04-24
BLCR
ISHARES LARGE CAP CORE ACTIVE ETF
New
Shares6.7K
Event2026-03-31
Filed2026-04-24
TOTALENERGIES SE ACT (FRANCE)
TOTALENERGIES SE ACT (FRANCE)
New
Shares3.0K
Event2026-03-31
Filed2026-04-24
ITW
ILLINOIS TOOL WKS INCORPORATED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-24
VTR
VENTAS INCORPORATED REIT
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-24
NFLX
NETFLIX INCORPORATED.
New
Shares2.8K
Event2026-03-31
Filed2026-04-24
GOVT
ISHARES TR US TREAS BD ETF
New
Shares11.7K
Event2026-03-31
Filed2026-04-24
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
-19.11%
Shares5.1K
Event2026-03-31
Filed2026-04-24
NXPI
NXP SEMICONDUCTORS N V (NETHERLANDS)
-0.75%
Shares1.3K
Event2026-03-31
Filed2026-04-24
BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF
21.13%
Shares5.2K
Event2026-03-31
Filed2026-04-24
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
-10.69%
Shares401
Event2026-03-31
Filed2026-04-24
HAL
HALLIBURTON COMPANY
-14.65%
Shares6.1K
Event2026-03-31
Filed2026-04-24
SFNC
SIMMONS FIRST NATL CORPORATION CLASS A $1 PAR
0.33%
Shares12.1K
Event2026-03-31
Filed2026-04-24
CGO
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT
0.00%
Shares20.6K
Event2026-03-31
Filed2026-04-24
BAB
INVESCO TAXABLE MUNICIPAL BOND ETF
0.00%
Shares8.4K
Event2026-03-31
Filed2026-04-24
OHI
OMEGA HEALTHCARE INVS INCORPORATED REIT
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-24
HON
HONEYWELL INTERNATIONAL INCORPORATED
New
Shares972
Event2026-03-31
Filed2026-04-24
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
0.15%
Shares4.7K
Event2026-03-31
Filed2026-04-24
WBD
WARNER BROS DISCOVERY INCORPORATED COM SER A
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-24
AKRE FOCUS ETF
AKRE FOCUS ETF
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-24
AXP
AMERICAN EXPRESS COMPANY
8.53%
Shares687
Event2026-03-31
Filed2026-04-24
KO
COCA COLA COMPANY
New
Shares2.7K
Event2026-03-31
Filed2026-04-24
BMY
BRISTOL-MYERS SQUIBB COMPANY
New
Shares3.3K
Event2026-03-31
Filed2026-04-24
MPWR
MONOLITHIC PWR SYSTEMS INCORPORATED
New
Shares183
Event2026-03-31
Filed2026-04-24
SMR
NUSCALE PWR CORPORATION CLASS A COM
48.43%
Shares18.3K
Event2026-03-31
Filed2026-04-24
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-24
SLI
STANDARD LITHIUM LIMITED (CANADA)
0.00%
Shares12.4K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available