Sponsored

The Analysis of HARRELL INVESTMENT PARTNERS, LLC's Holdings & P&L

Currently, HARRELL INVESTMENT PARTNERS, LLC holds 144 types of securities in its portfolio with a total value $461.3M. In the most recent quarter, they have increased their positions in EQIX (+1.6K shares, valued at $1.6M), SCI (+18.3K shares, valued at $1.4M), VZ (+18.6K shares, valued at $786.7K); decreased their positions in XLP (-15.3K shares, valued at $1.3M), N/A (-2.2K shares, valued at $815.2K), MU (-540 shares, valued at $623.3K); initiated new positions in EQIX (+1.6K shares, valued at $1.6M), SCI (+18.3K shares, valued at $1.4M), IYT (+5.2K shares, valued at $448.9K).

1M P&L

+4.8M+1.47%

3M P&L

+6.8M+2.09%

HY P&L

+26.6M+8.71%

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

1Semiconductors52.3M

15.2%

2Consumer Electronics30.0M

8.7%

3N/A28.5M

8.3%

Top Industries by Stock Count

1N/A18 stocks

15.0%

2Semiconductors9 stocks

7.5%

3Drug Manufacturers - General5 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC90.4K shares-2.33%2026-06-302026-07-09

AAPL APPLE INC103.7K shares-1.38%2026-06-302026-07-09

NVDA NVIDIA CORPORATION135.6K shares-2.14%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO48.4K shares-3.57%2026-06-302026-07-09

GOOGL ALPHABET INC42.6K shares0.27%2026-06-302026-07-09

MSFT MICROSOFT CORP39.6K shares1.01%2026-06-302026-07-09

ADI ANALOG DEVICES INC32.8K shares5.45%2026-06-302026-07-09

WMT WALMART INC110.7K shares1.24%2026-06-302026-07-09

Sponsored

ETN EATON CORP PLC27.4K shares-1.26%2026-06-302026-07-09

AMZN AMAZON COM INC44.1K shares-0.57%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON40.5K shares1.92%2026-06-302026-07-09

MSI MOTOROLA SOLUTIONS INC23.5K shares-0.60%2026-06-302026-07-09

ABBVIE INC ABBVIE INC31.5K shares-1.01%2026-06-302026-07-09

MPC MARATHON PETE CORP30.3K shares0.62%2026-06-302026-07-09

VANGUARD INDEX FDS VANGUARD INDEX FDS20.6K shares-1.19%2026-06-302026-07-09

XLK SELECT SECTOR SPDR TR39.4K shares3.29%2026-06-302026-07-09

Sponsored

CMI CUMMINS INC10.0K shares-0.62%2026-06-302026-07-09

HD HOME DEPOT INC20.0K shares-2.68%2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC12.2K shares0.84%2026-06-302026-07-09

TSLA TESLA INC15.7K shares1.72%2026-06-302026-07-09

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION44.6K shares-1.55%2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED18.6K shares0.60%2026-06-302026-07-09

VISA INC VISA INC17.4K shares-1.85%2026-06-302026-07-09

CME CME GROUP INC26.5K shares2.53%2026-06-302026-07-09

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP41.1K shares-3.51%2026-06-302026-07-09

DRI DARDEN RESTAURANTS INC27.1K shares0.88%2026-06-302026-07-09

TT TRANE TECHNOLOGIES PLC10.7K shares-1.21%2026-06-302026-07-09

GOOG ALPHABET INC14.6K shares-1.23%2026-06-302026-07-09

APD AIR PRODUCTS AND CHEMICALS I16.0K shares-2.53%2026-06-302026-07-09

LRCX LAM RESEARCH CORP10.7K shares-8.58%2026-06-302026-07-09

O REALTY INCOME CORP71.7K shares0.88%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC100.3K shares22.75%2026-06-302026-07-09

Sponsored

ANET ARISTA NETWORKS INC24.9K shares-12.00%2026-06-302026-07-09

TXN TEXAS INSTRS INC13.0K shares3.19%2026-06-302026-07-09

UNP UNION PAC CORP13.4K shares-0.64%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC40.3K shares12.79%2026-06-302026-07-09

XLC SELECT SECTOR SPDR TR31.6K shares0.57%2026-06-302026-07-09

WFC WELLS FARGO & CO40.9K shares3.36%2026-06-302026-07-09

BA BOEING CO15.1K shares2.61%2026-06-302026-07-09

INTC INTEL CORP23.3K shares0.43%2026-06-302026-07-09

Sponsored

MNST MONSTER BEVERAGE CORP NEW33.2K shares1.34%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR19.8K shares-2.23%2026-06-302026-07-09

ETR ENTERGY CORP NEW27.3K shares6.97%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC7.3K shares-13.49%2026-06-302026-07-09

MU MICRON TECHNOLOGY INC2.6K shares-17.43%2026-06-302026-07-09

XLF SELECT SECTOR SPDR TR53.3K shares0.75%2026-06-302026-07-09

ORACLE CORP ORACLE CORP18.8K shares6.57%2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.34.4K shares-7.42%2026-06-302026-07-09

Sponsored

EPD ENTERPRISE PRODS PARTNERS L62.1K shares14.90%2026-06-302026-07-09

VRTX VERTEX PHARMACEUTICALS INC4.4K shares1.52%2026-06-302026-07-09

KO COCA COLA CO25.8K shares1.03%2026-06-302026-07-09

VEU VANGUARD INTL EQUITY INDEX F22.3K shares1.25%2026-06-302026-07-09

TJX TJX COS INC NEW11.8K shares-2.33%2026-06-302026-07-09

IEUR ISHARES TR23.4K shares6.26%2026-06-302026-07-09

CVX CHEVRON CORPORATION10.6K shares-0.11%2026-06-302026-07-09

SHOP SHOPIFY INC15.1K shares3.34%2026-06-302026-07-09

Sponsored

PG PROCTER & GAMBLE CO11.7K shares5.42%2026-06-302026-07-09

CRM SALESFORCE INC10.9K shares-5.13%2026-06-302026-07-09

COP CONOCOPHILLIPS16.0K shares8.35%2026-06-302026-07-09

EQIX EQUINIX INC1.6K sharesnew addition2026-06-302026-07-09

XLY SELECT SECTOR SPDR TR13.9K shares-2.07%2026-06-302026-07-09

APPLIED MATLS INC APPLIED MATLS INC2.2K shares-16.81%2026-06-302026-07-09

IGM ISHARES TR9.6K shares0.11%2026-06-302026-07-09

MS MORGAN STANLEY7.2K shares3.47%2026-06-302026-07-09

Sponsored

DIS DISNEY WALT CO14.7K shares2.08%2026-06-302026-07-09

SCI SERVICE CORP INTL18.3K sharesnew addition2026-06-302026-07-09

FIS FIDELITY NATL INFORMATION SV35.4K shares-18.68%2026-06-302026-07-09

EXPD EXPEDITORS INTL WASH INC8.0K shares1.52%2026-06-302026-07-09

REGN REGENERON PHARMACEUTICALS2.1K shares1.31%2026-06-302026-07-09

LAMR LAMAR ADVERTISING CO7.9K shares10.48%2026-06-302026-07-09

ADSK AUTODESK INC6.2K shares1.75%2026-06-302026-07-09

SBUX STARBUCKS CORP11.8K shares1.95%2026-06-302026-07-09

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V4.2K shares-1.65%2026-06-302026-07-09

SPG SIMON PPTY GROUP INC NEW5.1K shares10.86%2026-06-302026-07-09

ORI OLD REP INTL CORP27.1K shares16.07%2026-06-302026-07-09

ZOETIS INC ZOETIS INC15.1K shares-1.86%2026-06-302026-07-09

SNA SNAP ON INC2.6K shares12.03%2026-06-302026-07-09

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR23.2K shares-1.70%2026-06-302026-07-09

NVS NOVARTIS AG6.5K shares0.12%2026-06-302026-07-09

DE DEERE & CO1.6K shares1.68%2026-06-302026-07-09

Sponsored

CVS CVS HEALTH CORP9.5K shares-8.08%2026-06-302026-07-09

ISHARES TR ISHARES TR1.3K shares0.00%2026-06-302026-07-09

PEG PUBLIC SVC ENTERPRISE GROUP12.0K shares7.32%2026-06-302026-07-09

QCOM QUALCOMM INC5.0K shares1.40%2026-06-302026-07-09

DKS DICKS SPORTING GOODS INC4.0K shares-1.13%2026-06-302026-07-09

UL UNILEVER PLC14.9K shares23.70%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC4.9K shares-0.04%2026-06-302026-07-09

TMO THERMO FISHER SCIENTIFIC INC1.7K shares1.46%2026-06-302026-07-09

Sponsored

SEIC SEI INVTS CO9.7K shares2.61%2026-06-302026-07-09

IJR ISHARES TR5.7K shares-2.40%2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC1.9K shares1.89%2026-06-302026-07-09

VFH VANGUARD WORLD FD5.9K shares0.00%2026-06-302026-07-09

NVO NOVO-NORDISK A S16.0K shares7.50%2026-06-302026-07-09

WSO WATSCO INC1.8K shares10.37%2026-06-302026-07-09

IBB ISHARES TR4.0K shares-1.59%2026-06-302026-07-09

ILMN ILLUMINA INC4.3K shares0.66%2026-06-302026-07-09

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T989 shares-5.90%2026-06-302026-07-09

S&P GLOBAL INC S&P GLOBAL INC1.8K shares-4.63%2026-06-302026-07-09

PAYX PAYCHEX INC7.2K shares-0.73%2026-06-302026-07-09

LLY ELI LILLY & CO584 shares-13.74%2026-06-302026-07-09

RHP RYMAN HOSPITALITY PPTYS INC5.4K shares7.57%2026-06-302026-07-09

YUM YUM BRANDS INC4.2K shares1.49%2026-06-302026-07-09

AMD ADVANCED MICRO DEVICES INC1.2K shares-25.48%2026-06-302026-07-09

XYZ BLOCK INC8.8K shares1.48%2026-06-302026-07-09

Sponsored

SHEL SHELL PLC8.2K shares0.00%2026-06-302026-07-09

RJF RAYMOND JAMES FINL INC4.2K shares0.00%2026-06-302026-07-09

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION5.6K shares0.20%2026-06-302026-07-09

ICE INTERCONTINENTAL EXCHANGE IN4.9K shares-0.33%2026-06-302026-07-09

WASTE MGMT INC DEL WASTE MGMT INC DEL2.5K shares0.04%2026-06-302026-07-09

UGI UGI CORP NEW15.4K shares22.22%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC4.5K shares-8.15%2026-06-302026-07-09

PSX PHILLIPS 662.9K shares0.00%2026-06-302026-07-09

Sponsored

IYT ISHARES TR5.2K sharesnew addition2026-06-302026-07-09

VST VISTRA CORP2.7K shares0.00%2026-06-302026-07-09

ET ENERGY TRANSFER L P21.9K shares55.84%2026-06-302026-07-09

GLW CORNING INC1.6K shares7.02%2026-06-302026-07-09

XLP SELECT SECTOR SPDR TR4.9K shares-75.72%2026-06-302026-07-09

CAT CATERPILLAR INC373 shares0.00%2026-06-302026-07-09

MRK MERCK & CO INC3.0K shares0.17%2026-06-302026-07-09

EEMA ISHARES INC3.3K shares-3.60%2026-06-302026-07-09

Sponsored

VPL VANGUARD INTL EQUITY INDEX F3.3K shares-0.21%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC859 sharesnew addition2026-06-302026-07-09

FDS FACTSET RESH SYS INC1.6K shares11.18%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC354 shares0.28%2026-06-302026-07-09

TRGP TARGA RES CORP1.3K shares0.46%2026-06-302026-07-09

CRS CARPENTER TECHNOLOGY CORP541 shares0.00%2026-06-302026-07-09

SLB SLB LIMITED7.1K sharesnew addition2026-06-302026-07-09

NKE NIKE INC7.7K shares5.78%2026-06-302026-07-09

Sponsored

HCA HCA HEALTHCARE INC742 shares-12.19%2026-06-302026-07-09

ALL ALLSTATE CORP1.2K shares-3.04%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL570 shares-22.45%2026-06-302026-07-09

WDAY WORKDAY INC2.3K shares-1.47%2026-06-302026-07-09

MPWR MONOLITHIC PWR SYS INC194 shares0.00%2026-06-302026-07-09

STT STATE STR CORP1.6K sharesnew addition2026-06-302026-07-09

VT VANGUARD INTL EQUITY INDEX F1.7K shares0.00%2026-06-302026-07-09

XLB SELECT SECTOR SPDR TR5.0K sharesnew addition2026-06-302026-07-09

Sponsored

SAH SONIC AUTOMOTIVE INC3.0K shares0.00%2026-06-302026-07-09

STEL STELLAR BANCORP INC6.1K shares-4.66%2026-06-302026-07-09

IVE ISHARES TR1.1K shares-23.57%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION1.2K shares0.24%2026-06-302026-07-09

STM STMICROELECTRONICS N V3.0K sharesnew addition2026-06-302026-07-09

HUM HUMANA INC563 sharesnew addition2026-06-302026-07-09

PEP PEPSICO INC1.5K shares-1.17%2026-06-302026-07-09

LPRO OPEN LENDING CORP22.4K shares0.00%2026-06-302026-07-09

Sponsored

BROADCOM INC

-2.33%

Shares90.4K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

-1.38%

Shares103.7K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

-2.14%

Shares135.6K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

-3.57%

Shares48.4K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

0.27%

Shares42.6K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

1.01%

Shares39.6K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

5.45%

Shares32.8K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

1.24%

Shares110.7K

Event2026-06-30

Filed2026-07-09

ETN

EATON CORP PLC

-1.26%

Shares27.4K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-0.57%

Shares44.1K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

1.92%

Shares40.5K

Event2026-06-30

Filed2026-07-09

MSI

MOTOROLA SOLUTIONS INC

-0.60%

Shares23.5K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

-1.01%

Shares31.5K

Event2026-06-30

Filed2026-07-09

MPC

MARATHON PETE CORP

0.62%

Shares30.3K

Event2026-06-30

Filed2026-07-09

VANGUARD INDEX FDS

-1.19%

Shares20.6K

Event2026-06-30

Filed2026-07-09

XLK

SELECT SECTOR SPDR TR

3.29%

Shares39.4K

Event2026-06-30

Filed2026-07-09

CMI

CUMMINS INC

-0.62%

Shares10.0K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-2.68%

Shares20.0K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

0.84%

Shares12.2K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

1.72%

Shares15.7K

Event2026-06-30

Filed2026-07-09

JOHNSON CONTROLS INTERNATION

-1.55%

Shares44.6K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

0.60%

Shares18.6K

Event2026-06-30

Filed2026-07-09

VISA INC

-1.85%

Shares17.4K

Event2026-06-30

Filed2026-07-09

CME

CME GROUP INC

2.53%

Shares26.5K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-3.51%

Shares41.1K

Event2026-06-30

Filed2026-07-09

DRI

DARDEN RESTAURANTS INC

0.88%

Shares27.1K

Event2026-06-30

Filed2026-07-09

TRANE TECHNOLOGIES PLC

-1.21%

Shares10.7K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-1.23%

Shares14.6K

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS I

-2.53%

Shares16.0K

Event2026-06-30

Filed2026-07-09

LRCX

LAM RESEARCH CORP

-8.58%

Shares10.7K

Event2026-06-30

Filed2026-07-09

REALTY INCOME CORP

0.88%

Shares71.7K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

22.75%

Shares100.3K

Event2026-06-30

Filed2026-07-09

ANET

ARISTA NETWORKS INC

-12.00%

Shares24.9K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

3.19%

Shares13.0K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

-0.64%

Shares13.4K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

12.79%

Shares40.3K

Event2026-06-30

Filed2026-07-09

XLC

SELECT SECTOR SPDR TR

0.57%

Shares31.6K

Event2026-06-30

Filed2026-07-09

WFC

WELLS FARGO & CO

3.36%

Shares40.9K

Event2026-06-30

Filed2026-07-09

BOEING CO

2.61%

Shares15.1K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

0.43%

Shares23.3K

Event2026-06-30

Filed2026-07-09

MNST

MONSTER BEVERAGE CORP NEW

1.34%

Shares33.2K

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

-2.23%

Shares19.8K

Event2026-06-30

Filed2026-07-09

ETR

ENTERGY CORP NEW

6.97%

Shares27.3K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

-13.49%

Shares7.3K

Event2026-06-30

Filed2026-07-09

MICRON TECHNOLOGY INC

-17.43%

Shares2.6K

Event2026-06-30

Filed2026-07-09

XLF

SELECT SECTOR SPDR TR

0.75%

Shares53.3K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

6.57%

Shares18.8K

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

-7.42%

Shares34.4K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

14.90%

Shares62.1K

Event2026-06-30

Filed2026-07-09

VRTX

VERTEX PHARMACEUTICALS INC

1.52%

Shares4.4K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

1.03%

Shares25.8K

Event2026-06-30

Filed2026-07-09

VEU

VANGUARD INTL EQUITY INDEX F

1.25%

Shares22.3K

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

-2.33%

Shares11.8K

Event2026-06-30

Filed2026-07-09

IEUR

ISHARES TR

6.26%

Shares23.4K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-0.11%

Shares10.6K

Event2026-06-30

Filed2026-07-09

SHOP

SHOPIFY INC

3.34%

Shares15.1K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

5.42%

Shares11.7K

Event2026-06-30

Filed2026-07-09

CRM

SALESFORCE INC

-5.13%

Shares10.9K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

8.35%

Shares16.0K

Event2026-06-30

Filed2026-07-09

EQIX

EQUINIX INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

XLY

SELECT SECTOR SPDR TR

-2.07%

Shares13.9K

Event2026-06-30

Filed2026-07-09

APPLIED MATLS INC

-16.81%

Shares2.2K

Event2026-06-30

Filed2026-07-09

IGM

ISHARES TR

0.11%

Shares9.6K

Event2026-06-30

Filed2026-07-09

MORGAN STANLEY

3.47%

Shares7.2K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

2.08%

Shares14.7K

Event2026-06-30

Filed2026-07-09

SCI

SERVICE CORP INTL

New

Shares18.3K

Event2026-06-30

Filed2026-07-09

FIS

FIDELITY NATL INFORMATION SV

-18.68%

Shares35.4K

Event2026-06-30

Filed2026-07-09

EXPD

EXPEDITORS INTL WASH INC

1.52%

Shares8.0K

Event2026-06-30

Filed2026-07-09

REGN

REGENERON PHARMACEUTICALS

1.31%

Shares2.1K

Event2026-06-30

Filed2026-07-09

LAMR

LAMAR ADVERTISING CO

10.48%

Shares7.9K

Event2026-06-30

Filed2026-07-09

ADSK

AUTODESK INC

1.75%

Shares6.2K

Event2026-06-30

Filed2026-07-09

SBUX

STARBUCKS CORP

1.95%

Shares11.8K

Event2026-06-30

Filed2026-07-09

NXP SEMICONDUCTORS N V

-1.65%

Shares4.2K

Event2026-06-30

Filed2026-07-09

SPG

SIMON PPTY GROUP INC NEW

10.86%

Shares5.1K

Event2026-06-30

Filed2026-07-09

ORI

OLD REP INTL CORP

16.07%

Shares27.1K

Event2026-06-30

Filed2026-07-09

ZOETIS INC

-1.86%

Shares15.1K

Event2026-06-30

Filed2026-07-09

SNA

SNAP ON INC

12.03%

Shares2.6K

Event2026-06-30

Filed2026-07-09

SELECT SECTOR SPDR TR

-1.70%

Shares23.2K

Event2026-06-30

Filed2026-07-09

NVS

NOVARTIS AG

0.12%

Shares6.5K

Event2026-06-30

Filed2026-07-09

DEERE & CO

1.68%

Shares1.6K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

-8.08%

Shares9.5K

Event2026-06-30

Filed2026-07-09

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-09

PEG

PUBLIC SVC ENTERPRISE GROUP

7.32%

Shares12.0K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

1.40%

Shares5.0K

Event2026-06-30

Filed2026-07-09

DKS

DICKS SPORTING GOODS INC

-1.13%

Shares4.0K

Event2026-06-30

Filed2026-07-09

UNILEVER PLC

23.70%

Shares14.9K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

-0.04%

Shares4.9K

Event2026-06-30

Filed2026-07-09

TMO

THERMO FISHER SCIENTIFIC INC

1.46%

Shares1.7K

Event2026-06-30

Filed2026-07-09

SEIC

SEI INVTS CO

2.61%

Shares9.7K

Event2026-06-30

Filed2026-07-09

IJR

ISHARES TR

-2.40%

Shares5.7K

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC

1.89%

Shares1.9K

Event2026-06-30

Filed2026-07-09

VFH

VANGUARD WORLD FD

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-09

NVO

NOVO-NORDISK A S

7.50%

Shares16.0K

Event2026-06-30

Filed2026-07-09

WSO

WATSCO INC

10.37%

Shares1.8K

Event2026-06-30

Filed2026-07-09

IBB

ISHARES TR

-1.59%

Shares4.0K

Event2026-06-30

Filed2026-07-09

ILMN

ILLUMINA INC

0.66%

Shares4.3K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-5.90%

Shares989

Event2026-06-30

Filed2026-07-09

S&P GLOBAL INC

-4.63%

Shares1.8K

Event2026-06-30

Filed2026-07-09

PAYX

PAYCHEX INC

-0.73%

Shares7.2K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-13.74%

Shares584

Event2026-06-30

Filed2026-07-09

RHP

RYMAN HOSPITALITY PPTYS INC

7.57%

Shares5.4K

Event2026-06-30

Filed2026-07-09

YUM

YUM BRANDS INC

1.49%

Shares4.2K

Event2026-06-30

Filed2026-07-09

AMD

ADVANCED MICRO DEVICES INC

-25.48%

Shares1.2K

Event2026-06-30

Filed2026-07-09

XYZ

BLOCK INC

1.48%

Shares8.8K

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-09

RJF

RAYMOND JAMES FINL INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-09

ARES MANAGEMENT CORPORATION

0.20%

Shares5.6K

Event2026-06-30

Filed2026-07-09

ICE

INTERCONTINENTAL EXCHANGE IN

-0.33%

Shares4.9K

Event2026-06-30

Filed2026-07-09

WASTE MGMT INC DEL

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-09

UGI

UGI CORP NEW

22.22%

Shares15.4K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-8.15%

Shares4.5K

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-09

IYT

ISHARES TR

New

Shares5.2K

Event2026-06-30

Filed2026-07-09

VST

VISTRA CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-09

ENERGY TRANSFER L P

55.84%

Shares21.9K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

7.02%

Shares1.6K

Event2026-06-30

Filed2026-07-09

XLP

SELECT SECTOR SPDR TR

-75.72%

Shares4.9K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

0.00%

Shares373

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

0.17%

Shares3.0K

Event2026-06-30

Filed2026-07-09

EEMA

ISHARES INC

-3.60%

Shares3.3K

Event2026-06-30

Filed2026-07-09

VPL

VANGUARD INTL EQUITY INDEX F

-0.21%

Shares3.3K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

New

Shares859

Event2026-06-30

Filed2026-07-09

FDS

FACTSET RESH SYS INC

11.18%

Shares1.6K

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

0.28%

Shares354

Event2026-06-30

Filed2026-07-09

TRGP

TARGA RES CORP

0.46%

Shares1.3K

Event2026-06-30

Filed2026-07-09

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares541

Event2026-06-30

Filed2026-07-09

SLB

SLB LIMITED

New

Shares7.1K

Event2026-06-30

Filed2026-07-09

NKE

NIKE INC

5.78%

Shares7.7K

Event2026-06-30

Filed2026-07-09

HCA

HCA HEALTHCARE INC

-12.19%

Shares742

Event2026-06-30

Filed2026-07-09

ALL

ALLSTATE CORP

-3.04%

Shares1.2K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

-22.45%

Shares570

Event2026-06-30

Filed2026-07-09

WDAY

WORKDAY INC

-1.47%

Shares2.3K

Event2026-06-30

Filed2026-07-09

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares194

Event2026-06-30

Filed2026-07-09

STT

STATE STR CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-09

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-09

XLB

SELECT SECTOR SPDR TR

New

Shares5.0K

Event2026-06-30

Filed2026-07-09

SAH

SONIC AUTOMOTIVE INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-09

STEL

STELLAR BANCORP INC

-4.66%

Shares6.1K

Event2026-06-30

Filed2026-07-09

IVE

ISHARES TR

-23.57%

Shares1.1K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

0.24%

Shares1.2K

Event2026-06-30

Filed2026-07-09

STM

STMICROELECTRONICS N V

New

Shares3.0K

Event2026-06-30

Filed2026-07-09

HUM

HUMANA INC

New

Shares563

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

-1.17%

Shares1.5K

Event2026-06-30

Filed2026-07-09

LPRO

OPEN LENDING CORP

0.00%

Shares22.4K

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available