Sponsored

The Analysis of JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holdings & P&L

Currently, JAMISON PRIVATE WEALTH MANAGEMENT, INC. holds 222 types of securities in its portfolio with a total value $965.2M. In the most recent quarter, they have increased their positions in IVW (+68.6K shares, valued at $9.4M), AAPL (+8.3K shares, valued at $2.4M), N/A (+3.0K shares, valued at $2.2M); decreased their positions in DIS (-4.3K shares, valued at $415.1K), GPC (-3.3K shares, valued at $391.1K), N/A (-434 shares, valued at $313.8K); initiated new positions in IVW (+68.6K shares, valued at $9.4M), N/A (+6.9K shares, valued at $1.0M), N/A (+978 shares, valued at $502.0K).

1M P&L

-3.2M-0.42%

3M P&L

+33.5M+4.64%

HY P&L

+81.8M+12.16%

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

1Semiconductors94.2M

12.4%

2Drug Manufacturers - General75.4M

9.9%

3Consumer Electronics41.1M

5.4%

Top Industries by Stock Count

1N/A29 stocks

15.3%

2Drug Manufacturers - General10 stocks

5.3%

3Banks - Regional10 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APPLIED MATLS INC APPLIED MATLS INC61.1K shares-0.70%2026-06-302026-07-16

AAPL APPLE INC142.1K shares6.23%2026-06-302026-07-16

NVDA NVIDIA CORPORATION187.0K shares1.19%2026-06-302026-07-16

CAT CATERPILLAR INC32.8K shares-0.63%2026-06-302026-07-16

AMD ADVANCED MICRO DEVICES INC47.0K shares0.62%2026-06-302026-07-16

MSFT MICROSOFT CORP67.7K shares4.94%2026-06-302026-07-16

LLY ELI LILLY & CO20.0K shares0.55%2026-06-302026-07-16

VMC VULCAN MATLS CO77.2K shares0.03%2026-06-302026-07-16

Sponsored

JNJ JOHNSON & JOHNSON88.8K shares0.64%2026-06-302026-07-16

GLW CORNING INC81.0K shares0.02%2026-06-302026-07-16

BROADCOM INC BROADCOM INC49.7K shares0.64%2026-06-302026-07-16

JPMORGAN CHASE & CO JPMORGAN CHASE & CO57.1K shares1.54%2026-06-302026-07-16

GOOG ALPHABET INC52.1K shares1.08%2026-06-302026-07-16

AMZN AMAZON COM INC68.0K shares2.29%2026-06-302026-07-16

BAC BANK OF AMER CORP270.1K shares0.74%2026-06-302026-07-16

ABBVIE INC ABBVIE INC60.8K shares2.32%2026-06-302026-07-16

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL67.3K shares0.87%2026-06-302026-07-16

INTC INTEL CORP103.4K shares-0.06%2026-06-302026-07-16

GS GOLDMAN SACHS GROUP INC13.6K shares1.57%2026-06-302026-07-16

HD HOME DEPOT INC37.8K shares4.07%2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO134.2K shares1.15%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC37.5K shares3.21%2026-06-302026-07-16

SCHW SCHWAB CHARLES CORP131.8K shares0.56%2026-06-302026-07-16

VISA INC VISA INC35.3K shares0.11%2026-06-302026-07-16

Sponsored

BX BLACKSTONE INC102.2K shares1.77%2026-06-302026-07-16

QCOM QUALCOMM INC62.5K shares1.58%2026-06-302026-07-16

KO COCA COLA CO139.3K shares1.05%2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC DEL22.5K shares8.46%2026-06-302026-07-16

CVX CHEVRON CORPORATION64.0K shares9.45%2026-06-302026-07-16

TSLA TESLA INC24.9K shares4.72%2026-06-302026-07-16

AMGN AMGEN INC28.7K shares2.20%2026-06-302026-07-16

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION10.7K shares1.83%2026-06-302026-07-16

Sponsored

MCD MCDONALDS CORP36.4K shares1.46%2026-06-302026-07-16

LMT LOCKHEED MARTIN CORP19.3K shares0.89%2026-06-302026-07-16

IVW ISHARES TR68.6K sharesnew addition2026-06-302026-07-16

SCCO SOUTHERN COPPER CORP51.4K shares2.03%2026-06-302026-07-16

WMT WALMART INC78.6K shares5.89%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC15.6K shares2.79%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP57.0K shares2.40%2026-06-302026-07-16

PG PROCTER & GAMBLE CO51.6K shares0.97%2026-06-302026-07-16

Sponsored

TFC TRUIST FINL CORP149.0K shares1.53%2026-06-302026-07-16

SPG SIMON PPTY GROUP INC NEW32.8K shares7.94%2026-06-302026-07-16

CISCO SYS INC CISCO SYS INC61.5K shares0.83%2026-06-302026-07-16

DUK DUKE ENERGY CORP NEW54.5K shares1.74%2026-06-302026-07-16

ISHARES TR ISHARES TR9.2K shares0.81%2026-06-302026-07-16

BHP BHP BILLITON LIMITED82.2K shares0.71%2026-06-302026-07-16

ADP AUTOMATIC DATA PROCESSING IN30.2K shares-1.90%2026-06-302026-07-16

CAH CARDINAL HEALTH INC26.2K shares1.07%2026-06-302026-07-16

Sponsored

DLR DIGITAL RLTY TR INC34.1K shares2.28%2026-06-302026-07-16

NSC NORFOLK SOUTHN CORP19.2K shares-2.68%2026-06-302026-07-16

BLK BLACKROCK INC6.3K shares2.75%2026-06-302026-07-16

BA BOEING CO23.9K shares3.79%2026-06-302026-07-16

SLV ISHARES SILVER TR96.1K shares-0.04%2026-06-302026-07-16

PAYX PAYCHEX INC51.8K shares-1.08%2026-06-302026-07-16

GE GE AEROSPACE13.4K shares4.00%2026-06-302026-07-16

MRK MERCK & CO INC38.3K shares7.91%2026-06-302026-07-16

Sponsored

RTX CORPORATION RTX CORPORATION25.1K shares3.90%2026-06-302026-07-16

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC6.0K shares3.77%2026-06-302026-07-16

ASML ASML HLDG NV2.2K shares4.45%2026-06-302026-07-16

KKR KKR & CO INC46.5K shares6.59%2026-06-302026-07-16

GILD GILEAD SCIENCES INC32.9K shares2.70%2026-06-302026-07-16

LRCX LAM RESEARCH CORP9.5K shares8.90%2026-06-302026-07-16

FDX FEDEX CORP13.0K shares1.42%2026-06-302026-07-16

GOOGL ALPHABET INC10.8K shares57.57%2026-06-302026-07-16

Sponsored

GD GENERAL DYNAMICS CORP10.5K shares3.08%2026-06-302026-07-16

GPC GENUINE PARTS CO29.9K shares-10.00%2026-06-302026-07-16

TJX TJX COS INC NEW22.2K shares2.42%2026-06-302026-07-16

EXC EXELON CORP70.7K shares2.91%2026-06-302026-07-16

BN BROOKFIELD CORP76.2K shares0.08%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T4.4K shares224.29%2026-06-302026-07-16

IUSG ISHARES TR16.9K shares-2.72%2026-06-302026-07-16

MELI MERCADOLIBRE INC1.9K shares9.72%2026-06-302026-07-16

Sponsored

BZH BEAZER HOMES USA INC103.9K shares-0.59%2026-06-302026-07-16

MAR MARRIOTT INTL INC NEW7.8K shares1.19%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC20.4K shares2.12%2026-06-302026-07-16

ODFL OLD DOMINION FREIGHT LINE IN12.8K shares2.42%2026-06-302026-07-16

NVS NOVARTIS AG16.9K shares0.10%2026-06-302026-07-16

GEV GE VERNOVA INC2.2K shares7.67%2026-06-302026-07-16

MO ALTRIA GROUP INC35.8K shares0.24%2026-06-302026-07-16

PFE PFIZER INC106.2K shares13.28%2026-06-302026-07-16

Sponsored

ENB ENBRIDGE INC44.7K shares6.17%2026-06-302026-07-16

HSY HERSHEY CO13.7K shares8.87%2026-06-302026-07-16

IJR ISHARES TR16.0K shares-1.88%2026-06-302026-07-16

BMY BRISTOL-MYERS SQUIBB CO40.2K shares0.16%2026-06-302026-07-16

DIS DISNEY WALT CO23.8K shares-15.36%2026-06-302026-07-16

PEP PEPSICO INC16.7K shares3.99%2026-06-302026-07-16

MS MORGAN STANLEY10.5K shares3.43%2026-06-302026-07-16

BIP BROOKFIELD INFRASTRUCTURE PA57.1K shares0.00%2026-06-302026-07-16

Sponsored

ISRG INTUITIVE SURGICAL INC5.2K shares0.80%2026-06-302026-07-16

O REALTY INCOME CORP33.0K shares6.53%2026-06-302026-07-16

CEG CONSTELLATION ENERGY CORP7.6K shares0.09%2026-06-302026-07-16

DHR DANAHER CORP DEL9.7K shares-0.18%2026-06-302026-07-16

SBUX STARBUCKS CORP17.8K shares5.29%2026-06-302026-07-16

COP CONOCOPHILLIPS17.2K shares-0.32%2026-06-302026-07-16

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC14.9K shares8.28%2026-06-302026-07-16

CCJ CAMECO CORP17.0K shares13.21%2026-06-302026-07-16

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC4.2K shares5.17%2026-06-302026-07-16

IXUS ISHARES TR17.4K shares-2.51%2026-06-302026-07-16

CMI CUMMINS INC2.3K shares10.55%2026-06-302026-07-16

CRM SALESFORCE INC10.3K shares3.14%2026-06-302026-07-16

C CITIGROUP INC11.5K shares2.46%2026-06-302026-07-16

GLD SPDR GOLD TR4.3K shares0.00%2026-06-302026-07-16

SERVICENOW INC SERVICENOW INC15.3K shares6.74%2026-06-302026-07-16

PM PHILIP MORRIS INTL INC8.3K shares0.76%2026-06-302026-07-16

Sponsored

PI IMPINJ INC10.3K shares13.55%2026-06-302026-07-16

EPD ENTERPRISE PRODS PARTNERS L39.0K shares-2.47%2026-06-302026-07-16

MDLZ MONDELEZ INTL INC24.6K shares-0.45%2026-06-302026-07-16

AXP AMERICAN EXPRESS CO4.1K shares0.17%2026-06-302026-07-16

TOL TOLL BROTHERS INC8.2K shares10.87%2026-06-302026-07-16

FANG DIAMONDBACK ENERGY INC7.5K shares12.26%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares44.45%2026-06-302026-07-16

ABT ABBOTT LABORATORIES13.6K shares-13.18%2026-06-302026-07-16

Sponsored

VOO VANGUARD INDEX FDS1.8K shares0.23%2026-06-302026-07-16

CNQ CANADIAN NAT RES LTD MED TER30.0K shares23.46%2026-06-302026-07-16

VZ VERIZON COMMUNICATIONS INC26.3K shares-0.36%2026-06-302026-07-16

PSLV SPROTT ASSET MANAGEMENT LP57.6K shares0.00%2026-06-302026-07-16

IWF ISHARES TR8.7K shares319.68%2026-06-302026-07-16

SHW SHERWIN WILLIAMS CO3.1K shares-5.01%2026-06-302026-07-16

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC6.9K sharesnew addition2026-06-302026-07-16

SNY SANOFI SA24.0K shares-6.16%2026-06-302026-07-16

Sponsored

EQR EQUITY RESIDENTIAL14.5K shares-2.97%2026-06-302026-07-16

GSK PLC GSK PLC18.4K shares-0.87%2026-06-302026-07-16

TSCO TRACTOR SUPPLY CO30.4K shares-1.99%2026-06-302026-07-16

ISHARES TR ISHARES TR9.5K shares7.89%2026-06-302026-07-16

IAU ISHARES GOLD TR11.5K shares5.22%2026-06-302026-07-16

VRT VERTIV HOLDINGS CO2.6K shares156.32%2026-06-302026-07-16

PLD PROLOGIS INC.6.3K shares21.42%2026-06-302026-07-16

CALM CAL MAINE FOODS INC10.4K shares157.98%2026-06-302026-07-16

Sponsored

MU MICRON TECHNOLOGY INC718 shares-4.90%2026-06-302026-07-16

NVO NOVO-NORDISK A S17.0K shares21.89%2026-06-302026-07-16

FAST FASTENAL CO15.7K shares0.16%2026-06-302026-07-16

ATO ATMOS ENERGY CORP4.3K shares4.15%2026-06-302026-07-16

VIG VANGUARD SPECIALIZED FUNDS3.1K shares0.00%2026-06-302026-07-16

KEY KEYCORP31.8K shares-12.24%2026-06-302026-07-16

ED CONSOLIDATED EDISON INC6.5K shares-5.23%2026-06-302026-07-16

DG DOLLAR GEN CORP6.2K shares23.74%2026-06-302026-07-16

Sponsored

ADOBE INC ADOBE INC3.4K shares-4.08%2026-06-302026-07-16

SYK STRYKER CORPORATION2.2K shares-1.25%2026-06-302026-07-16

AFL AFLAC INC5.9K shares0.07%2026-06-302026-07-16

HST HOST HOTELS & RESORTS INC28.6K shares0.31%2026-06-302026-07-16

OXY OCCIDENTAL PETE CORP13.8K shares1.80%2026-06-302026-07-16

TXN TEXAS INSTRS INC2.2K shares48.39%2026-06-302026-07-16

IUSV ISHARES TR6.0K shares0.00%2026-06-302026-07-16

FITB FIFTH THIRD BANCORP11.6K shares0.22%2026-06-302026-07-16

Sponsored

FREEPORT MCMORAN INC FREEPORT MCMORAN INC10.3K shares0.59%2026-06-302026-07-16

CRWV COREWEAVE INC6.4K shares35.01%2026-06-302026-07-16

BMO BANK MONTREAL MEDIUM3.6K shares0.90%2026-06-302026-07-16

ORACLE CORP ORACLE CORP4.2K shares21.53%2026-06-302026-07-16

JQUA J P MORGAN EXCHANGE TRADED F8.4K shares0.00%2026-06-302026-07-16

WPM WHEATON PRECIOUS METALS CORP5.4K shares6.51%2026-06-302026-07-16

PSA PUBLIC STORAGE1.9K shares0.16%2026-06-302026-07-16

LOW LOWES COS INC2.7K shares17.25%2026-06-302026-07-16

Sponsored

ETFS GOLD TR ETFS GOLD TR15.3K shares0.00%2026-06-302026-07-16

NKE NIKE INC14.3K shares60.56%2026-06-302026-07-16

SYY SYSCO CORP6.9K shares-9.95%2026-06-302026-07-16

LYB LYONDELLBASELL INDUSTRIES NV11.0K shares0.36%2026-06-302026-07-16

IWR ISHARES TR5.2K shares0.00%2026-06-302026-07-16

IJH ISHARES TR7.4K shares-9.33%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares5.29%2026-06-302026-07-16

OZK BANK OZK LITTLE ROCK ARK10.5K shares0.00%2026-06-302026-07-16

Sponsored

VBK VANGUARD INDEX FDS1.4K shares-6.64%2026-06-302026-07-16

BDX BECTON DICKINSON & CO3.5K shares8.84%2026-06-302026-07-16

SCHG SCHWAB STRATEGIC TR15.3K shares7.06%2026-06-302026-07-16

CLOUDFLARE INC CLOUDFLARE INC2.0K shares-0.78%2026-06-302026-07-16

MASTERCARD INCORPORATED MASTERCARD INCORPORATED978 sharesnew addition2026-06-302026-07-16

SCHB SCHWAB STRATEGIC TR17.3K shares-0.09%2026-06-302026-07-16

VEEV VEEVA SYS INC2.8K shares-5.02%2026-06-302026-07-16

IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.57%2026-06-302026-07-16

Sponsored

IEMG ISHARES INC6.0K shares11.75%2026-06-302026-07-16

HWM HOWMET AEROSPACE INC1.8K shares81.64%2026-06-302026-07-16

MEDTRONIC PLC MEDTRONIC PLC6.3K shares-7.38%2026-06-302026-07-16

VGT VANGUARD WORLD FD4.1K shares700.20%2026-06-302026-07-16

DVY ISHARES TR3.1K shares0.13%2026-06-302026-07-16

IBIT ISHARES BITCOIN TRUST ETF14.5K shares-1.17%2026-06-302026-07-16

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.8K sharesnew addition2026-06-302026-07-16

MTN VAIL RESORTS INC3.4K shares21.92%2026-06-302026-07-16

Sponsored

IWD ISHARES TR1.9K shares1.09%2026-06-302026-07-16

ITW ILLINOIS TOOL WKS INC1.6K shares0.06%2026-06-302026-07-16

ELV ELEVANCE HEALTH INC FORMERLY1.1K sharesnew addition2026-06-302026-07-16

TER TERADYNE INC867 shares0.00%2026-06-302026-07-16

PNC PNC FINL SVCS GROUP INC1.6K shares40.97%2026-06-302026-07-16

BWXT BWX TECHNOLOGIES INC2.0K shares96.15%2026-06-302026-07-16

CMG CHIPOTLE MEXICAN GRILL INC11.2K shares0.00%2026-06-302026-07-16

ZS ZSCALER INC2.6K shares-2.77%2026-06-302026-07-16

Sponsored

UBSI UNITED BANKSHARES INC WEST V8.0K shares0.00%2026-06-302026-07-16

VUG VANGUARD INDEX FDS4.0K shares503.60%2026-06-302026-07-16

ETR ENTERGY CORP NEW3.0K shares2.71%2026-06-302026-07-16

AUBN AUBURN NATL BANCORP12.5K shares0.02%2026-06-302026-07-16

CL COLGATE PALMOLIVE CO3.6K shares0.08%2026-06-302026-07-16

UBER UBER TECHNOLOGIES INC4.5K shares1.36%2026-06-302026-07-16

LII LENNOX INTL INC563 shares1.81%2026-06-302026-07-16

SBSI SOUTHSIDE BANCSHARES INC9.1K shares0.10%2026-06-302026-07-16

Sponsored

RHP RYMAN HOSPITALITY PPTYS INC2.5K shares7.02%2026-06-302026-07-16

SCHA SCHWAB STRATEGIC TR8.6K shares0.21%2026-06-302026-07-16

WLDN WILLDAN GROUP INC3.8K sharesnew addition2026-06-302026-07-16

KMB KIMBERLY-CLARK CORP2.7K shares-2.85%2026-06-302026-07-16

WDAY WORKDAY INC2.4K sharesnew addition2026-06-302026-07-16

IWM ISHARES TR974 shares0.00%2026-06-302026-07-16

BNS BANK NOVA SCOTIA B C3.4K shares0.00%2026-06-302026-07-16

PSX PHILLIPS 661.7K shares0.23%2026-06-302026-07-16

Sponsored

ALB ALBEMARLE CORP2.1K shares-6.02%2026-06-302026-07-16

SCHD SCHWAB STRATEGIC TR8.4K shares0.32%2026-06-302026-07-16

UNP UNION PAC CORP955 sharesnew addition2026-06-302026-07-16

SHEL SHELL PLC3.3K shares-3.21%2026-06-302026-07-16

PNFP PINNACLE FINL PARTNERS INC2.5K shares0.48%2026-06-302026-07-16

CFR CULLEN FROST BANKERS INC1.6K shares0.43%2026-06-302026-07-16

M MACYS INC10.7K shares0.17%2026-06-302026-07-16

ESEA EUROSEAS LTD3.7K sharesnew addition2026-06-302026-07-16

Sponsored

ADM ARCHER DANIELS MIDLAND CO3.2K shares0.34%2026-06-302026-07-16

FTV FORTIVE CORP3.8K shares1.28%2026-06-302026-07-16

LABCORP HOLDINGS INC LABCORP HOLDINGS INC825 shares0.00%2026-06-302026-07-16

SHOP SHOPIFY INC2.0K shares0.05%2026-06-302026-07-16

3M CO 3M CO1.4K shares-2.75%2026-06-302026-07-16

LAMR LAMAR ADVERTISING CO1.4K sharesnew addition2026-06-302026-07-16

VEA VANGUARD TAX-MANAGED FDS3.1K shares-1.89%2026-06-302026-07-16

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.2K sharesnew addition2026-06-302026-07-16

Sponsored

XLV SELECT SECTOR SPDR TR1.3K sharesnew addition2026-06-302026-07-16

VLTO VERALTO CORP2.3K shares0.00%2026-06-302026-07-16

DE DEERE & CO321 sharesnew addition2026-06-302026-07-16

VRTX VERTEX PHARMACEUTICALS INC405 sharesnew addition2026-06-302026-07-16

ABR ARBOR REALTY TRUST INC10.9K shares-22.96%2026-06-302026-07-16

BORR BORR DRILLING LTD11.6K shares0.00%2026-06-302026-07-16

APPLIED MATLS INC

-0.70%

Shares61.1K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

6.23%

Shares142.1K

Event2026-06-30

Filed2026-07-16

NVDA

NVIDIA CORPORATION

1.19%

Shares187.0K

Event2026-06-30

Filed2026-07-16

CAT

CATERPILLAR INC

-0.63%

Shares32.8K

Event2026-06-30

Filed2026-07-16

AMD

ADVANCED MICRO DEVICES INC

0.62%

Shares47.0K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

4.94%

Shares67.7K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

0.55%

Shares20.0K

Event2026-06-30

Filed2026-07-16

VMC

VULCAN MATLS CO

0.03%

Shares77.2K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

0.64%

Shares88.8K

Event2026-06-30

Filed2026-07-16

GLW

CORNING INC

0.02%

Shares81.0K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

0.64%

Shares49.7K

Event2026-06-30

Filed2026-07-16

JPMORGAN CHASE & CO

1.54%

Shares57.1K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

1.08%

Shares52.1K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

2.29%

Shares68.0K

Event2026-06-30

Filed2026-07-16

BAC

BANK OF AMER CORP

0.74%

Shares270.1K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

2.32%

Shares60.8K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

0.87%

Shares67.3K

Event2026-06-30

Filed2026-07-16

INTC

INTEL CORP

-0.06%

Shares103.4K

Event2026-06-30

Filed2026-07-16

GOLDMAN SACHS GROUP INC

1.57%

Shares13.6K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

4.07%

Shares37.8K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

1.15%

Shares134.2K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

3.21%

Shares37.5K

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP

0.56%

Shares131.8K

Event2026-06-30

Filed2026-07-16

VISA INC

0.11%

Shares35.3K

Event2026-06-30

Filed2026-07-16

BLACKSTONE INC

1.77%

Shares102.2K

Event2026-06-30

Filed2026-07-16

QCOM

QUALCOMM INC

1.58%

Shares62.5K

Event2026-06-30

Filed2026-07-16

COCA COLA CO

1.05%

Shares139.3K

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC DEL

8.46%

Shares22.5K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORPORATION

9.45%

Shares64.0K

Event2026-06-30

Filed2026-07-16

TSLA

TESLA INC

4.72%

Shares24.9K

Event2026-06-30

Filed2026-07-16

AMGN

AMGEN INC

2.20%

Shares28.7K

Event2026-06-30

Filed2026-07-16

COSTCO WHOLESALE CORPORATION

1.83%

Shares10.7K

Event2026-06-30

Filed2026-07-16

MCD

MCDONALDS CORP

1.46%

Shares36.4K

Event2026-06-30

Filed2026-07-16

LMT

LOCKHEED MARTIN CORP

0.89%

Shares19.3K

Event2026-06-30

Filed2026-07-16

IVW

ISHARES TR

New

Shares68.6K

Event2026-06-30

Filed2026-07-16

SCCO

SOUTHERN COPPER CORP

2.03%

Shares51.4K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

5.89%

Shares78.6K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

2.79%

Shares15.6K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

2.40%

Shares57.0K

Event2026-06-30

Filed2026-07-16

PROCTER & GAMBLE CO

0.97%

Shares51.6K

Event2026-06-30

Filed2026-07-16

TFC

TRUIST FINL CORP

1.53%

Shares149.0K

Event2026-06-30

Filed2026-07-16

SPG

SIMON PPTY GROUP INC NEW

7.94%

Shares32.8K

Event2026-06-30

Filed2026-07-16

CISCO SYS INC

0.83%

Shares61.5K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

1.74%

Shares54.5K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.81%

Shares9.2K

Event2026-06-30

Filed2026-07-16

BHP

BHP BILLITON LIMITED

0.71%

Shares82.2K

Event2026-06-30

Filed2026-07-16

ADP

AUTOMATIC DATA PROCESSING IN

-1.90%

Shares30.2K

Event2026-06-30

Filed2026-07-16

CAH

CARDINAL HEALTH INC

1.07%

Shares26.2K

Event2026-06-30

Filed2026-07-16

DLR

DIGITAL RLTY TR INC

2.28%

Shares34.1K

Event2026-06-30

Filed2026-07-16

NSC

NORFOLK SOUTHN CORP

-2.68%

Shares19.2K

Event2026-06-30

Filed2026-07-16

BLK

BLACKROCK INC

2.75%

Shares6.3K

Event2026-06-30

Filed2026-07-16

BOEING CO

3.79%

Shares23.9K

Event2026-06-30

Filed2026-07-16

SLV

ISHARES SILVER TR

-0.04%

Shares96.1K

Event2026-06-30

Filed2026-07-16

PAYX

PAYCHEX INC

-1.08%

Shares51.8K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

4.00%

Shares13.4K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO INC

7.91%

Shares38.3K

Event2026-06-30

Filed2026-07-16

RTX CORPORATION

3.90%

Shares25.1K

Event2026-06-30

Filed2026-07-16

CROWDSTRIKE HLDGS INC

3.77%

Shares6.0K

Event2026-06-30

Filed2026-07-16

ASML

ASML HLDG NV

4.45%

Shares2.2K

Event2026-06-30

Filed2026-07-16

KKR

KKR & CO INC

6.59%

Shares46.5K

Event2026-06-30

Filed2026-07-16

GILD

GILEAD SCIENCES INC

2.70%

Shares32.9K

Event2026-06-30

Filed2026-07-16

LRCX

LAM RESEARCH CORP

8.90%

Shares9.5K

Event2026-06-30

Filed2026-07-16

FDX

FEDEX CORP

1.42%

Shares13.0K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

57.57%

Shares10.8K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

3.08%

Shares10.5K

Event2026-06-30

Filed2026-07-16

GPC

GENUINE PARTS CO

-10.00%

Shares29.9K

Event2026-06-30

Filed2026-07-16

TJX

TJX COS INC NEW

2.42%

Shares22.2K

Event2026-06-30

Filed2026-07-16

EXC

EXELON CORP

2.91%

Shares70.7K

Event2026-06-30

Filed2026-07-16

BROOKFIELD CORP

0.08%

Shares76.2K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

224.29%

Shares4.4K

Event2026-06-30

Filed2026-07-16

IUSG

ISHARES TR

-2.72%

Shares16.9K

Event2026-06-30

Filed2026-07-16

MELI

MERCADOLIBRE INC

9.72%

Shares1.9K

Event2026-06-30

Filed2026-07-16

BZH

BEAZER HOMES USA INC

-0.59%

Shares103.9K

Event2026-06-30

Filed2026-07-16

MAR

MARRIOTT INTL INC NEW

1.19%

Shares7.8K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

2.12%

Shares20.4K

Event2026-06-30

Filed2026-07-16

ODFL

OLD DOMINION FREIGHT LINE IN

2.42%

Shares12.8K

Event2026-06-30

Filed2026-07-16

NVS

NOVARTIS AG

0.10%

Shares16.9K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

7.67%

Shares2.2K

Event2026-06-30

Filed2026-07-16

ALTRIA GROUP INC

0.24%

Shares35.8K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

13.28%

Shares106.2K

Event2026-06-30

Filed2026-07-16

ENB

ENBRIDGE INC

6.17%

Shares44.7K

Event2026-06-30

Filed2026-07-16

HSY

HERSHEY CO

8.87%

Shares13.7K

Event2026-06-30

Filed2026-07-16

IJR

ISHARES TR

-1.88%

Shares16.0K

Event2026-06-30

Filed2026-07-16

BMY

BRISTOL-MYERS SQUIBB CO

0.16%

Shares40.2K

Event2026-06-30

Filed2026-07-16

DIS

DISNEY WALT CO

-15.36%

Shares23.8K

Event2026-06-30

Filed2026-07-16

PEP

PEPSICO INC

3.99%

Shares16.7K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

3.43%

Shares10.5K

Event2026-06-30

Filed2026-07-16

BIP

BROOKFIELD INFRASTRUCTURE PA

0.00%

Shares57.1K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

0.80%

Shares5.2K

Event2026-06-30

Filed2026-07-16

REALTY INCOME CORP

6.53%

Shares33.0K

Event2026-06-30

Filed2026-07-16

CEG

CONSTELLATION ENERGY CORP

0.09%

Shares7.6K

Event2026-06-30

Filed2026-07-16

DHR

DANAHER CORP DEL

-0.18%

Shares9.7K

Event2026-06-30

Filed2026-07-16

SBUX

STARBUCKS CORP

5.29%

Shares17.8K

Event2026-06-30

Filed2026-07-16

COP

CONOCOPHILLIPS

-0.32%

Shares17.2K

Event2026-06-30

Filed2026-07-16

PALANTIR TECHNOLOGIES INC

8.28%

Shares14.9K

Event2026-06-30

Filed2026-07-16

CCJ

CAMECO CORP

13.21%

Shares17.0K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP INC

5.17%

Shares4.2K

Event2026-06-30

Filed2026-07-16

IXUS

ISHARES TR

-2.51%

Shares17.4K

Event2026-06-30

Filed2026-07-16

CMI

CUMMINS INC

10.55%

Shares2.3K

Event2026-06-30

Filed2026-07-16

CRM

SALESFORCE INC

3.14%

Shares10.3K

Event2026-06-30

Filed2026-07-16

CITIGROUP INC

2.46%

Shares11.5K

Event2026-06-30

Filed2026-07-16

GLD

SPDR GOLD TR

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-16

SERVICENOW INC

6.74%

Shares15.3K

Event2026-06-30

Filed2026-07-16

PHILIP MORRIS INTL INC

0.76%

Shares8.3K

Event2026-06-30

Filed2026-07-16

IMPINJ INC

13.55%

Shares10.3K

Event2026-06-30

Filed2026-07-16

EPD

ENTERPRISE PRODS PARTNERS L

-2.47%

Shares39.0K

Event2026-06-30

Filed2026-07-16

MDLZ

MONDELEZ INTL INC

-0.45%

Shares24.6K

Event2026-06-30

Filed2026-07-16

AXP

AMERICAN EXPRESS CO

0.17%

Shares4.1K

Event2026-06-30

Filed2026-07-16

TOL

TOLL BROTHERS INC

10.87%

Shares8.2K

Event2026-06-30

Filed2026-07-16

FANG

DIAMONDBACK ENERGY INC

12.26%

Shares7.5K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

44.45%

Shares3.5K

Event2026-06-30

Filed2026-07-16

ABT

ABBOTT LABORATORIES

-13.18%

Shares13.6K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

0.23%

Shares1.8K

Event2026-06-30

Filed2026-07-16

CNQ

CANADIAN NAT RES LTD MED TER

23.46%

Shares30.0K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS INC

-0.36%

Shares26.3K

Event2026-06-30

Filed2026-07-16

PSLV

SPROTT ASSET MANAGEMENT LP

0.00%

Shares57.6K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

319.68%

Shares8.7K

Event2026-06-30

Filed2026-07-16

SHW

SHERWIN WILLIAMS CO

-5.01%

Shares3.1K

Event2026-06-30

Filed2026-07-16

FEDEX FGHT HLDG CO INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-16

SNY

SANOFI SA

-6.16%

Shares24.0K

Event2026-06-30

Filed2026-07-16

EQR

EQUITY RESIDENTIAL

-2.97%

Shares14.5K

Event2026-06-30

Filed2026-07-16

GSK PLC

-0.87%

Shares18.4K

Event2026-06-30

Filed2026-07-16

TSCO

TRACTOR SUPPLY CO

-1.99%

Shares30.4K

Event2026-06-30

Filed2026-07-16

ISHARES TR

7.89%

Shares9.5K

Event2026-06-30

Filed2026-07-16

IAU

ISHARES GOLD TR

5.22%

Shares11.5K

Event2026-06-30

Filed2026-07-16

VRT

VERTIV HOLDINGS CO

156.32%

Shares2.6K

Event2026-06-30

Filed2026-07-16

PLD

PROLOGIS INC.

21.42%

Shares6.3K

Event2026-06-30

Filed2026-07-16

CALM

CAL MAINE FOODS INC

157.98%

Shares10.4K

Event2026-06-30

Filed2026-07-16

MICRON TECHNOLOGY INC

-4.90%

Shares718

Event2026-06-30

Filed2026-07-16

NVO

NOVO-NORDISK A S

21.89%

Shares17.0K

Event2026-06-30

Filed2026-07-16

FAST

FASTENAL CO

0.16%

Shares15.7K

Event2026-06-30

Filed2026-07-16

ATO

ATMOS ENERGY CORP

4.15%

Shares4.3K

Event2026-06-30

Filed2026-07-16

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-16

KEY

KEYCORP

-12.24%

Shares31.8K

Event2026-06-30

Filed2026-07-16

CONSOLIDATED EDISON INC

-5.23%

Shares6.5K

Event2026-06-30

Filed2026-07-16

DOLLAR GEN CORP

23.74%

Shares6.2K

Event2026-06-30

Filed2026-07-16

ADOBE INC

-4.08%

Shares3.4K

Event2026-06-30

Filed2026-07-16

SYK

STRYKER CORPORATION

-1.25%

Shares2.2K

Event2026-06-30

Filed2026-07-16

AFL

AFLAC INC

0.07%

Shares5.9K

Event2026-06-30

Filed2026-07-16

HST

HOST HOTELS & RESORTS INC

0.31%

Shares28.6K

Event2026-06-30

Filed2026-07-16

OXY

OCCIDENTAL PETE CORP

1.80%

Shares13.8K

Event2026-06-30

Filed2026-07-16

TXN

TEXAS INSTRS INC

48.39%

Shares2.2K

Event2026-06-30

Filed2026-07-16

IUSV

ISHARES TR

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-16

FITB

FIFTH THIRD BANCORP

0.22%

Shares11.6K

Event2026-06-30

Filed2026-07-16

FREEPORT MCMORAN INC

0.59%

Shares10.3K

Event2026-06-30

Filed2026-07-16

CRWV

COREWEAVE INC

35.01%

Shares6.4K

Event2026-06-30

Filed2026-07-16

BMO

BANK MONTREAL MEDIUM

0.90%

Shares3.6K

Event2026-06-30

Filed2026-07-16

ORACLE CORP

21.53%

Shares4.2K

Event2026-06-30

Filed2026-07-16

JQUA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-16

WPM

WHEATON PRECIOUS METALS CORP

6.51%

Shares5.4K

Event2026-06-30

Filed2026-07-16

PSA

PUBLIC STORAGE

0.16%

Shares1.9K

Event2026-06-30

Filed2026-07-16

LOW

LOWES COS INC

17.25%

Shares2.7K

Event2026-06-30

Filed2026-07-16

ETFS GOLD TR

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-16

NKE

NIKE INC

60.56%

Shares14.3K

Event2026-06-30

Filed2026-07-16

SYY

SYSCO CORP

-9.95%

Shares6.9K

Event2026-06-30

Filed2026-07-16

LYB

LYONDELLBASELL INDUSTRIES NV

0.36%

Shares11.0K

Event2026-06-30

Filed2026-07-16

IWR

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-16

IJH

ISHARES TR

-9.33%

Shares7.4K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.29%

Shares1.2K

Event2026-06-30

Filed2026-07-16

OZK

BANK OZK LITTLE ROCK ARK

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-16

VBK

VANGUARD INDEX FDS

-6.64%

Shares1.4K

Event2026-06-30

Filed2026-07-16

BDX

BECTON DICKINSON & CO

8.84%

Shares3.5K

Event2026-06-30

Filed2026-07-16

SCHG

SCHWAB STRATEGIC TR

7.06%

Shares15.3K

Event2026-06-30

Filed2026-07-16

CLOUDFLARE INC

-0.78%

Shares2.0K

Event2026-06-30

Filed2026-07-16

MASTERCARD INCORPORATED

New

Shares978

Event2026-06-30

Filed2026-07-16

SCHB

SCHWAB STRATEGIC TR

-0.09%

Shares17.3K

Event2026-06-30

Filed2026-07-16

VEEV

VEEVA SYS INC

-5.02%

Shares2.8K

Event2026-06-30

Filed2026-07-16

IBM

INTERNATIONAL BUSINESS MACHS

0.57%

Shares1.8K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

11.75%

Shares6.0K

Event2026-06-30

Filed2026-07-16

HWM

HOWMET AEROSPACE INC

81.64%

Shares1.8K

Event2026-06-30

Filed2026-07-16

MEDTRONIC PLC

-7.38%

Shares6.3K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

700.20%

Shares4.1K

Event2026-06-30

Filed2026-07-16

DVY

ISHARES TR

0.13%

Shares3.1K

Event2026-06-30

Filed2026-07-16

IBIT

ISHARES BITCOIN TRUST ETF

-1.17%

Shares14.5K

Event2026-06-30

Filed2026-07-16

SPACE EXPLORATION TECHN CORP

New

Shares2.8K

Event2026-06-30

Filed2026-07-16

MTN

VAIL RESORTS INC

21.92%

Shares3.4K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES TR

1.09%

Shares1.9K

Event2026-06-30

Filed2026-07-16

ITW

ILLINOIS TOOL WKS INC

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-16

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares1.1K

Event2026-06-30

Filed2026-07-16

TER

TERADYNE INC

0.00%

Shares867

Event2026-06-30

Filed2026-07-16

PNC

PNC FINL SVCS GROUP INC

40.97%

Shares1.6K

Event2026-06-30

Filed2026-07-16

BWXT

BWX TECHNOLOGIES INC

96.15%

Shares2.0K

Event2026-06-30

Filed2026-07-16

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-16

ZSCALER INC

-2.77%

Shares2.6K

Event2026-06-30

Filed2026-07-16

UBSI

UNITED BANKSHARES INC WEST V

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

503.60%

Shares4.0K

Event2026-06-30

Filed2026-07-16

ETR

ENTERGY CORP NEW

2.71%

Shares3.0K

Event2026-06-30

Filed2026-07-16

AUBN

AUBURN NATL BANCORP

0.02%

Shares12.5K

Event2026-06-30

Filed2026-07-16

COLGATE PALMOLIVE CO

0.08%

Shares3.6K

Event2026-06-30

Filed2026-07-16

UBER

UBER TECHNOLOGIES INC

1.36%

Shares4.5K

Event2026-06-30

Filed2026-07-16

LII

LENNOX INTL INC

1.81%

Shares563

Event2026-06-30

Filed2026-07-16

SBSI

SOUTHSIDE BANCSHARES INC

0.10%

Shares9.1K

Event2026-06-30

Filed2026-07-16

RHP

RYMAN HOSPITALITY PPTYS INC

7.02%

Shares2.5K

Event2026-06-30

Filed2026-07-16

SCHA

SCHWAB STRATEGIC TR

0.21%

Shares8.6K

Event2026-06-30

Filed2026-07-16

WLDN

WILLDAN GROUP INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-16

KMB

KIMBERLY-CLARK CORP

-2.85%

Shares2.7K

Event2026-06-30

Filed2026-07-16

WDAY

WORKDAY INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-16

IWM

ISHARES TR

0.00%

Shares974

Event2026-06-30

Filed2026-07-16

BNS

BANK NOVA SCOTIA B C

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-16

PSX

PHILLIPS 66

0.23%

Shares1.7K

Event2026-06-30

Filed2026-07-16

ALB

ALBEMARLE CORP

-6.02%

Shares2.1K

Event2026-06-30

Filed2026-07-16

SCHD

SCHWAB STRATEGIC TR

0.32%

Shares8.4K

Event2026-06-30

Filed2026-07-16

UNP

UNION PAC CORP

New

Shares955

Event2026-06-30

Filed2026-07-16

SHEL

SHELL PLC

-3.21%

Shares3.3K

Event2026-06-30

Filed2026-07-16

PNFP

PINNACLE FINL PARTNERS INC

0.48%

Shares2.5K

Event2026-06-30

Filed2026-07-16

CFR

CULLEN FROST BANKERS INC

0.43%

Shares1.6K

Event2026-06-30

Filed2026-07-16

MACYS INC

0.17%

Shares10.7K

Event2026-06-30

Filed2026-07-16

ESEA

EUROSEAS LTD

New

Shares3.7K

Event2026-06-30

Filed2026-07-16

ADM

ARCHER DANIELS MIDLAND CO

0.34%

Shares3.2K

Event2026-06-30

Filed2026-07-16

FTV

FORTIVE CORP

1.28%

Shares3.8K

Event2026-06-30

Filed2026-07-16

LABCORP HOLDINGS INC

0.00%

Shares825

Event2026-06-30

Filed2026-07-16

SHOP

SHOPIFY INC

0.05%

Shares2.0K

Event2026-06-30

Filed2026-07-16

3M CO

-2.75%

Shares1.4K

Event2026-06-30

Filed2026-07-16

LAMR

LAMAR ADVERTISING CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-16

VEA

VANGUARD TAX-MANAGED FDS

-1.89%

Shares3.1K

Event2026-06-30

Filed2026-07-16

ON SEMICONDUCTOR CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-16

XLV

SELECT SECTOR SPDR TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-16

VLTO

VERALTO CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

DEERE & CO

New

Shares321

Event2026-06-30

Filed2026-07-16

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares405

Event2026-06-30

Filed2026-07-16

ABR

ARBOR REALTY TRUST INC

-22.96%

Shares10.9K

Event2026-06-30

Filed2026-07-16

BORR

BORR DRILLING LTD

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

UPS Call CallUNITED PARCEL SVCS INC203.1K sharesnew addition2026-06-302026-07-16

NETFLIX INC. Call CallNETFLIX INC.47.2K sharesnew addition2026-06-302026-07-16

UPS Call

UNITED PARCEL SVCS INC

New

Shares203.1K

Event2026-06-30

Filed2026-07-16

NETFLIX INC. Call

NETFLIX INC.

New

Shares47.2K

Event2026-06-30

Filed2026-07-16

Put Option Holdings

No put option holdings data available