Sponsored

The Analysis of JGP Wealth Management, LLC's Holdings & P&L

Currently, JGP Wealth Management, LLC holds 223 types of securities in its portfolio with a total value $961.3M. In the most recent quarter, they have increased their positions in IVV (+30.2K shares, valued at $19.7M), DGRO (+225.2K shares, valued at $15.8M), IDEV (+76.2K shares, valued at $6.4M); decreased their positions in CHD (-51.6K shares, valued at $4.8M), KLAC (-2.1K shares, valued at $3.0M), DGX (-14.0K shares, valued at $2.7M); initiated new positions in SNDK (+704 shares, valued at $447.1K), MPC (+1.2K shares, valued at $297.4K), EWT (+3.5K shares, valued at $245.7K).

1M P&L

+88.7M+5.55%

3M P&L

+168.6M+11.10%

HY P&L

+347.9M+25.96%

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/A348.2M

37.1%

2Consumer Electronics58.7M

6.2%

3Semiconductor Equipment & Materials58.0M

6.2%

Top Industries by Stock Count

1N/A77 stocks

37.4%

2Semiconductors8 stocks

3.9%

3Drug Manufacturers - General6 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR188.6K shares19.07%2026-03-312026-04-08

AAPL APPLE INC231.2K shares-0.23%2026-03-312026-04-08

KLAC KLA CORP38.1K shares-5.13%2026-03-312026-04-08

DGRO ISHARES TR727.2K shares44.86%2026-03-312026-04-08

ITOT ISHARES TR297.4K shares4.14%2026-03-312026-04-08

MSFT MICROSOFT CORP84.8K shares6.31%2026-03-312026-04-08

ADI ANALOG DEVICES INC75.1K shares-5.81%2026-03-312026-04-08

JPM JPMORGAN CHASE & CO80.4K shares-1.57%2026-03-312026-04-08

Sponsored

PNC PNC FINL SVCS GROUP INC84.3K shares-12.58%2026-03-312026-04-08

WMT WALMART INC128.1K shares0.39%2026-03-312026-04-08

GWW WW GRAINGER INC14.1K shares-0.75%2026-03-312026-04-08

RTX RTX CORPORATION79.1K shares-10.05%2026-03-312026-04-08

AMGN AMGEN INC42.3K shares-1.12%2026-03-312026-04-08

LHX L3HARRIS TECHNOLOGIES INC42.7K shares-2.12%2026-03-312026-04-08

DVY ISHARES TR92.4K shares9.48%2026-03-312026-04-08

ADP AUTOMATIC DATA PROCESSING IN66.4K shares3.45%2026-03-312026-04-08

Sponsored

NEE NEXTERA ENERGY INC143.1K shares-15.20%2026-03-312026-04-08

DGX QUEST DIAGNOSTICS INC67.6K shares-17.16%2026-03-312026-04-08

FIX COMFORT SYS USA INC9.5K shares1.43%2026-03-312026-04-08

DFAS DIMENSIONAL ETF TRUST171.5K shares9.89%2026-03-312026-04-08

DFEM DIMENSIONAL ETF TRUST345.4K shares2.02%2026-03-312026-04-08

LOW LOWES COS INC50.4K shares-2.93%2026-03-312026-04-08

TSCO TRACTOR SUPPLY CO261.7K shares-5.12%2026-03-312026-04-08

APD AIR PRODUCTS AND CHEMICALS I38.3K shares-19.32%2026-03-312026-04-08

Sponsored

ITW ILLINOIS TOOL WKS INC39.3K shares0.22%2026-03-312026-04-08

NVDA NVIDIA CORPORATION57.4K shares-1.68%2026-03-312026-04-08

IDEV ISHARES TR115.3K shares194.74%2026-03-312026-04-08

AFL AFLAC INC80.8K shares-0.21%2026-03-312026-04-08

TPL TEXAS PACIFIC LAND CORPORATI18.3K shares81.43%2026-03-312026-04-08

ABT ABBOTT LABORATORIES84.6K shares-2.03%2026-03-312026-04-08

ICE INTERCONTINENTAL EXCHANGE IN53.9K shares-14.83%2026-03-312026-04-08

WSM WILLIAMS SONOMA INC45.3K shares11.84%2026-03-312026-04-08

Sponsored

JNJ JOHNSON & JOHNSON32.6K shares-23.48%2026-03-312026-04-08

SCI SERVICE CORP INTL87.8K shares-13.85%2026-03-312026-04-08

ISTB ISHARES TR147.2K shares2.99%2026-03-312026-04-08

NKE NIKE INC130.2K shares12.36%2026-03-312026-04-08

PAYX PAYCHEX INC73.7K shares-6.44%2026-03-312026-04-08

INTU INTUIT14.7K shares-8.20%2026-03-312026-04-08

PG PROCTER & GAMBLE CO43.9K shares-11.30%2026-03-312026-04-08

MEM MATTHEWS ASIA FDS164.7K shares6.79%2026-03-312026-04-08

Sponsored

PEP PEPSICO INC37.1K shares-6.37%2026-03-312026-04-08

LEN LENNAR CORP60.8K shares-0.53%2026-03-312026-04-08

AGG ISHARES TR52.9K shares-10.27%2026-03-312026-04-08

JKHY HENRY JACK & ASSOC INC30.6K shares-29.65%2026-03-312026-04-08

AMZN AMAZON COM INC22.8K shares-4.45%2026-03-312026-04-08

QQQM INVESCO EXCH TRADED FD TR II19.4K shares47.45%2026-03-312026-04-08

COST COSTCO WHOLESALE CORPORATION4.2K shares-5.44%2026-03-312026-04-08

HD HOME DEPOT INC12.4K shares-1.55%2026-03-312026-04-08

Sponsored

MEDTRONIC PLC MEDTRONIC PLC46.0K shares-38.33%2026-03-312026-04-08

IAGG ISHARES TR79.5K shares3.36%2026-03-312026-04-08

ALPHABET INC ALPHABET INC13.8K shares-10.73%2026-03-312026-04-08

JPST J P MORGAN EXCHANGE TRADED F77.5K shares-12.90%2026-03-312026-04-08

SHY ISHARES TR46.2K shares-1.68%2026-03-312026-04-08

ABBV ABBVIE INC17.4K shares2.71%2026-03-312026-04-08

IEMG ISHARES INC52.3K shares-0.23%2026-03-312026-04-08

PPG PPG INDS INC33.9K shares0.04%2026-03-312026-04-08

Sponsored

SPY STATE STR SPDR S&P 500 ETF T5.4K shares-0.26%2026-03-312026-04-08

MBB ISHARES TR36.8K shares-3.85%2026-03-312026-04-08

IEFA ISHARES TR34.9K shares7.66%2026-03-312026-04-08

SLQD ISHARES TR60.7K shares8.24%2026-03-312026-04-08

XOM EXXON MOBIL CORP15.3K shares-11.59%2026-03-312026-04-08

SYK STRYKER CORPORATION7.5K shares-25.85%2026-03-312026-04-08

LMT LOCKHEED MARTIN CORP4.0K shares-1.41%2026-03-312026-04-08

BIL SPDR SERIES TRUST26.4K shares-49.49%2026-03-312026-04-08

Sponsored

ORCL ORACLE CORP16.2K shares-8.81%2026-03-312026-04-08

ALPHABET INC ALPHABET INC8.3K shares-0.22%2026-03-312026-04-08

TXN TEXAS INSTRS INC11.9K shares18.72%2026-03-312026-04-08

MCD MCDONALDS CORP7.0K shares-1.63%2026-03-312026-04-08

CMI CUMMINS INC4.0K shares-5.23%2026-03-312026-04-08

WM WASTE MGMT INC DEL9.1K shares1.81%2026-03-312026-04-08

IXUS ISHARES TR22.7K shares-16.11%2026-03-312026-04-08

VTI VANGUARD INDEX FDS5.9K shares11.08%2026-03-312026-04-08

Sponsored

KO COCA COLA CO23.8K shares-1.03%2026-03-312026-04-08

DE DEERE & CO3.1K shares-4.49%2026-03-312026-04-08

LLY ELI LILLY & CO1.7K shares-0.23%2026-03-312026-04-08

DCI DONALDSON INC18.6K shares0.00%2026-03-312026-04-08

DOV DOVER CORP7.4K shares-0.39%2026-03-312026-04-08

TSLA TESLA INC4.0K shares1.03%2026-03-312026-04-08

MERCK & CO INC MERCK & CO INC12.4K shares-5.18%2026-03-312026-04-08

V VISA INC4.6K shares-2.84%2026-03-312026-04-08

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.9K shares-1.18%2026-03-312026-04-08

AEP AMERICAN ELEC PWR CO INC10.5K shares-7.87%2026-03-312026-04-08

INVESCO QQQ TR INVESCO QQQ TR2.4K shares7.08%2026-03-312026-04-08

PKG PACKAGING CORP AMER6.4K shares-0.25%2026-03-312026-04-08

EWJ ISHARES INC15.9K shares4.24%2026-03-312026-04-08

META META PLATFORMS INC2.3K shares-2.82%2026-03-312026-04-08

STIP ISHARES TR12.4K shares-4.29%2026-03-312026-04-08

PLTR PALANTIR TECHNOLOGIES INC8.6K shares-5.72%2026-03-312026-04-08

Sponsored

CSCO CISCO SYS INC16.0K shares-5.59%2026-03-312026-04-08

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.4K shares-1.18%2026-03-312026-04-08

TSM TAIWAN SEMICONDUCTOR MANUFAC3.6K shares-3.30%2026-03-312026-04-08

FTNT FORTINET INC14.7K shares-0.78%2026-03-312026-04-08

SNA SNAP ON INC3.2K shares-4.23%2026-03-312026-04-08

BROADCOM INC BROADCOM INC3.7K shares0.93%2026-03-312026-04-08

HUBBELL INC HUBBELL INC2.3K shares-5.11%2026-03-312026-04-08

USIG ISHARES TR21.9K shares-17.62%2026-03-312026-04-08

Sponsored

CVX CHEVRON CORPORATION5.4K shares-43.89%2026-03-312026-04-08

INTC INTEL CORP25.0K shares-0.74%2026-03-312026-04-08

USB US BANCORP19.6K shares-0.87%2026-03-312026-04-08

VZ VERIZON COMMUNICATIONS INC20.0K shares-6.17%2026-03-312026-04-08

MTB M & T BK CORP4.8K shares-0.19%2026-03-312026-04-08

SHW SHERWIN WILLIAMS CO3.1K shares7.56%2026-03-312026-04-08

ISRG INTUITIVE SURGICAL INC2.1K shares-1.53%2026-03-312026-04-08

RMD RESMED INC4.4K shares-3.18%2026-03-312026-04-08

Sponsored

SBUX STARBUCKS CORP10.7K shares-1.63%2026-03-312026-04-08

AMAT APPLIED MATLS INC2.8K shares-0.64%2026-03-312026-04-08

MMC MARSH & MCLENNAN COS INC5.4K shares-2.63%2026-03-312026-04-08

ASML ASML HLDG NV705 shares0.28%2026-03-312026-04-08

ILCG ISHARES TR9.5K shares-30.54%2026-03-312026-04-08

NFLX NETFLIX INC.9.4K shares-7.51%2026-03-312026-04-08

CDNS CADENCE DESIGN SYSTEM INC3.2K shares1.72%2026-03-312026-04-08

CHD CHURCH & DWIGHT CO INC9.5K shares-84.49%2026-03-312026-04-08

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP4.0K shares-1.18%2026-03-312026-04-08

MKC MCCORMICK & CO INC16.9K shares0.17%2026-03-312026-04-08

AM ANTERO MIDSTREAM CORP37.0K shares-6.65%2026-03-312026-04-08

DHR DANAHER CORP DEL4.3K shares15.81%2026-03-312026-04-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND4.1K shares7.77%2026-03-312026-04-08

IGSB ISHARES TR15.5K shares-22.62%2026-03-312026-04-08

NEAR ISHARES U S ETF TR16.0K shares52.88%2026-03-312026-04-08

CPRT COPART INC23.0K shares0.66%2026-03-312026-04-08

Sponsored

BAC BANK AMERICA CORP14.7K shares-12.22%2026-03-312026-04-08

VIG VANGUARD SPECIALIZED FUNDS3.3K shares1.08%2026-03-312026-04-08

BALL BALL CORP11.9K shares0.00%2026-03-312026-04-08

SHOP SHOPIFY INC5.8K shares-5.25%2026-03-312026-04-08

USMV ISHARES TR7.4K shares-0.31%2026-03-312026-04-08

LRGF ISHARES TR10.3K shares0.57%2026-03-312026-04-08

EMR EMERSON ELEC CO5.2K shares-0.60%2026-03-312026-04-08

FDX FEDEX CORP1.8K shares-0.66%2026-03-312026-04-08

Sponsored

GLD SPDR GOLD TR1.5K shares18.52%2026-03-312026-04-08

CSX CSX CORP15.5K shares-0.14%2026-03-312026-04-08

IWM ISHARES TR2.5K shares-1.67%2026-03-312026-04-08

NOC NORTHROP GRUMMAN CORP881 shares2.09%2026-03-312026-04-08

MCHI ISHARES TR10.7K shares13.86%2026-03-312026-04-08

MGK VANGUARD WORLD FD1.6K shares0.00%2026-03-312026-04-08

VANGUARD INDEX FDS VANGUARD INDEX FDS982 shares18.46%2026-03-312026-04-08

EWY ISHARES INC4.7K shares11.41%2026-03-312026-04-08

Sponsored

IJR ISHARES TR4.7K shares-0.21%2026-03-312026-04-08

MU MICRON TECHNOLOGY INC1.7K shares38.93%2026-03-312026-04-08

IVW ISHARES TR4.8K shares0.00%2026-03-312026-04-08

SUSL ISHARES TR4.8K shares-0.97%2026-03-312026-04-08

IQLT ISHARES TR11.6K shares0.00%2026-03-312026-04-08

QUAL ISHARES TR2.7K shares3.83%2026-03-312026-04-08

IJH ISHARES TR7.8K shares-3.75%2026-03-312026-04-08

CAT CATERPILLAR INC733 shares0.27%2026-03-312026-04-08

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.3K shares11.69%2026-03-312026-04-08

VUG VANGUARD INDEX FDS1.1K shares4.47%2026-03-312026-04-08

XLK SELECT SECTOR SPDR TR3.7K shares0.00%2026-03-312026-04-08

EVT EATON VANCE TAX ADVT DIV INC18.9K shares0.00%2026-03-312026-04-08

FDVV FIDELITY COVINGTON TRUST8.4K shares0.08%2026-03-312026-04-08

EXG EATON VANCE TAX-MANAGED GLOB52.5K shares0.00%2026-03-312026-04-08

IEI ISHARES TR3.8K shares-18.50%2026-03-312026-04-08

YUM YUM BRANDS INC2.9K shares0.00%2026-03-312026-04-08

Sponsored

ICSH ISHARES TR8.8K shares-46.28%2026-03-312026-04-08

SNDK SANDISK CORP704 sharesnew addition2026-03-312026-04-08

TOTALENERGIES SE TOTALENERGIES SE4.7K shares34.39%2026-03-312026-04-08

IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.80%2026-03-312026-04-08

AGCO AGCO CORP3.6K shares0.00%2026-03-312026-04-08

VLUE ISHARES TR2.8K shares0.00%2026-03-312026-04-08

NVS NOVARTIS AG2.5K shares4.36%2026-03-312026-04-08

EWG ISHARES INC9.7K shares28.87%2026-03-312026-04-08

Sponsored

IWF ISHARES TR868 shares0.00%2026-03-312026-04-08

BA BOEING CO1.8K shares0.38%2026-03-312026-04-08

NSC NORFOLK SOUTHN CORP1.3K shares-0.31%2026-03-312026-04-08

MMM 3M CO2.5K shares0.00%2026-03-312026-04-08

MS MORGAN STANLEY2.2K shares-20.88%2026-03-312026-04-08

INDA ISHARES TR7.6K shares2.96%2026-03-312026-04-08

GE AEROSPACE GE AEROSPACE1.3K shares-1.95%2026-03-312026-04-08

QCOM QUALCOMM INC2.7K shares-0.74%2026-03-312026-04-08

Sponsored

EFA ISHARES TR3.5K shares0.00%2026-03-312026-04-08

NUBD NUSHARES ETF TR15.1K shares2.35%2026-03-312026-04-08

FDS FACTSET RESH SYS INC1.6K shares-50.57%2026-03-312026-04-08

IWR ISHARES TR3.4K shares-27.85%2026-03-312026-04-08

GEV GE VERNOVA INC374 shares-4.35%2026-03-312026-04-08

WFC WELLS FARGO & CO4.0K shares0.00%2026-03-312026-04-08

WT WISDOMTREE INC22.0K shares0.00%2026-03-312026-04-08

BDX BECTON DICKINSON & CO2.0K shares0.00%2026-03-312026-04-08

Sponsored

NULG NUSHARES ETF TR3.3K shares2.61%2026-03-312026-04-08

EWA ISHARES INC10.8K shares9.62%2026-03-312026-04-08

MPC MARATHON PETE CORP1.2K sharesnew addition2026-03-312026-04-08

TOUS T ROWE PRICE ETF INC8.6K shares0.00%2026-03-312026-04-08

PFE PFIZER INC10.4K shares-57.64%2026-03-312026-04-08

EWU ISHARES TR6.4K shares11.68%2026-03-312026-04-08

GS GOLDMAN SACHS GROUP INC345 shares-1.15%2026-03-312026-04-08

MKL MARKEL GROUP INC152 shares0.00%2026-03-312026-04-08

Sponsored

EFG ISHARES TR2.6K shares30.75%2026-03-312026-04-08

AXP AMERICAN EXPRESS CO935 shares1.85%2026-03-312026-04-08

IBIT ISHARES BITCOIN TRUST ETF7.3K shares1.46%2026-03-312026-04-08

NULV NUSHARES ETF TR6.1K shares0.51%2026-03-312026-04-08

IDA IDACORP INC1.9K shares0.00%2026-03-312026-04-08

VSS VANGUARD INTL EQUITY INDEX F1.9K shares-16.28%2026-03-312026-04-08

ESGD ISHARES TR2.8K shares0.90%2026-03-312026-04-08

PANW PALO ALTO NETWORKS INC1.7K shares12.69%2026-03-312026-04-08

Sponsored

SMLF ISHARES TR3.5K shares-12.26%2026-03-312026-04-08

LINDE PLC LINDE PLC521 shares0.77%2026-03-312026-04-08

DLN WISDOMTREE TR2.9K shares0.00%2026-03-312026-04-08

TJX TJX COS INC NEW1.6K shares1.52%2026-03-312026-04-08

BK BANK NEW YORK MELLON CORP2.1K shares0.09%2026-03-312026-04-08

IMTB ISHARES TR5.8K shares0.00%2026-03-312026-04-08

EWC ISHARES INC4.5K shares0.96%2026-03-312026-04-08

FLR FLUOR CORP5.3K shares-10.13%2026-03-312026-04-08

Sponsored

EWT ISHARES INC3.5K sharesnew addition2026-03-312026-04-08

AMD ADVANCED MICRO DEVICES INC1.2K shares5.24%2026-03-312026-04-08

KR KROGER CO3.3K sharesnew addition2026-03-312026-04-08

SPEM SPDR INDEX SHS FDS5.0K shares1.05%2026-03-312026-04-08

CVS CVS HEALTH CORP3.2K shares-10.43%2026-03-312026-04-08

GGN GAMCO GLOBAL GOLD NAT RES &43.3K shares0.00%2026-03-312026-04-08

CGMM CAPITAL GROUP EQUITY ETF TR7.8K shares0.00%2026-03-312026-04-08

ADBE ADOBE INC918 shares-1.50%2026-03-312026-04-08

Sponsored

COP CONOCOPHILLIPS1.7K sharesnew addition2026-03-312026-04-08

TRV TRAVELERS COMPANIES INC763 shares0.00%2026-03-312026-04-08

CITIGROUP INC CITIGROUP INC1.9K shares1.68%2026-03-312026-04-08

IYW ISHARES TR1.2K shares1.52%2026-03-312026-04-08

SPOT SPOTIFY TECHNOLOGY S A449 sharesnew addition2026-03-312026-04-08

BND VANGUARD BD INDEX FDS2.9K shares-26.83%2026-03-312026-04-08

BLDR BUILDERS FIRSTSOURCE INC2.6K shares0.00%2026-03-312026-04-08

TGT TARGET CORP1.7K shares-68.03%2026-03-312026-04-08

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.2K shares-3.03%2026-03-312026-04-08

EFV ISHARES TR2.7K sharesnew addition2026-03-312026-04-08

WMB WILLIAMS COS INC2.8K sharesnew addition2026-03-312026-04-08

F FORD MTR CO14.6K shares-17.41%2026-03-312026-04-08

NOK NOKIA CORP14.3K shares-3.03%2026-03-312026-04-08

FLUX FLUX PWR HLDGS INC39.0K shares-32.95%2026-03-312026-04-08

WIT WIPRO LTD10.2K sharesnew addition2026-03-312026-04-08

IVV

ISHARES TR

19.07%

Shares188.6K

Event2026-03-31

Filed2026-04-08

AAPL

APPLE INC

-0.23%

Shares231.2K

Event2026-03-31

Filed2026-04-08

KLAC

KLA CORP

-5.13%

Shares38.1K

Event2026-03-31

Filed2026-04-08

DGRO

ISHARES TR

44.86%

Shares727.2K

Event2026-03-31

Filed2026-04-08

ITOT

ISHARES TR

4.14%

Shares297.4K

Event2026-03-31

Filed2026-04-08

MSFT

MICROSOFT CORP

6.31%

Shares84.8K

Event2026-03-31

Filed2026-04-08

ADI

ANALOG DEVICES INC

-5.81%

Shares75.1K

Event2026-03-31

Filed2026-04-08

JPM

JPMORGAN CHASE & CO

-1.57%

Shares80.4K

Event2026-03-31

Filed2026-04-08

PNC

PNC FINL SVCS GROUP INC

-12.58%

Shares84.3K

Event2026-03-31

Filed2026-04-08

WMT

WALMART INC

0.39%

Shares128.1K

Event2026-03-31

Filed2026-04-08

GWW

WW GRAINGER INC

-0.75%

Shares14.1K

Event2026-03-31

Filed2026-04-08

RTX

RTX CORPORATION

-10.05%

Shares79.1K

Event2026-03-31

Filed2026-04-08

AMGN

AMGEN INC

-1.12%

Shares42.3K

Event2026-03-31

Filed2026-04-08

LHX

L3HARRIS TECHNOLOGIES INC

-2.12%

Shares42.7K

Event2026-03-31

Filed2026-04-08

DVY

ISHARES TR

9.48%

Shares92.4K

Event2026-03-31

Filed2026-04-08

ADP

AUTOMATIC DATA PROCESSING IN

3.45%

Shares66.4K

Event2026-03-31

Filed2026-04-08

NEE

NEXTERA ENERGY INC

-15.20%

Shares143.1K

Event2026-03-31

Filed2026-04-08

DGX

QUEST DIAGNOSTICS INC

-17.16%

Shares67.6K

Event2026-03-31

Filed2026-04-08

FIX

COMFORT SYS USA INC

1.43%

Shares9.5K

Event2026-03-31

Filed2026-04-08

DFAS

DIMENSIONAL ETF TRUST

9.89%

Shares171.5K

Event2026-03-31

Filed2026-04-08

DFEM

DIMENSIONAL ETF TRUST

2.02%

Shares345.4K

Event2026-03-31

Filed2026-04-08

LOW

LOWES COS INC

-2.93%

Shares50.4K

Event2026-03-31

Filed2026-04-08

TSCO

TRACTOR SUPPLY CO

-5.12%

Shares261.7K

Event2026-03-31

Filed2026-04-08

APD

AIR PRODUCTS AND CHEMICALS I

-19.32%

Shares38.3K

Event2026-03-31

Filed2026-04-08

ITW

ILLINOIS TOOL WKS INC

0.22%

Shares39.3K

Event2026-03-31

Filed2026-04-08

NVDA

NVIDIA CORPORATION

-1.68%

Shares57.4K

Event2026-03-31

Filed2026-04-08

IDEV

ISHARES TR

194.74%

Shares115.3K

Event2026-03-31

Filed2026-04-08

AFL

AFLAC INC

-0.21%

Shares80.8K

Event2026-03-31

Filed2026-04-08

TPL

TEXAS PACIFIC LAND CORPORATI

81.43%

Shares18.3K

Event2026-03-31

Filed2026-04-08

ABT

ABBOTT LABORATORIES

-2.03%

Shares84.6K

Event2026-03-31

Filed2026-04-08

ICE

INTERCONTINENTAL EXCHANGE IN

-14.83%

Shares53.9K

Event2026-03-31

Filed2026-04-08

WSM

WILLIAMS SONOMA INC

11.84%

Shares45.3K

Event2026-03-31

Filed2026-04-08

JNJ

JOHNSON & JOHNSON

-23.48%

Shares32.6K

Event2026-03-31

Filed2026-04-08

SCI

SERVICE CORP INTL

-13.85%

Shares87.8K

Event2026-03-31

Filed2026-04-08

ISTB

ISHARES TR

2.99%

Shares147.2K

Event2026-03-31

Filed2026-04-08

NKE

NIKE INC

12.36%

Shares130.2K

Event2026-03-31

Filed2026-04-08

PAYX

PAYCHEX INC

-6.44%

Shares73.7K

Event2026-03-31

Filed2026-04-08

INTU

INTUIT

-8.20%

Shares14.7K

Event2026-03-31

Filed2026-04-08

PROCTER & GAMBLE CO

-11.30%

Shares43.9K

Event2026-03-31

Filed2026-04-08

MEM

MATTHEWS ASIA FDS

6.79%

Shares164.7K

Event2026-03-31

Filed2026-04-08

PEP

PEPSICO INC

-6.37%

Shares37.1K

Event2026-03-31

Filed2026-04-08

LEN

LENNAR CORP

-0.53%

Shares60.8K

Event2026-03-31

Filed2026-04-08

AGG

ISHARES TR

-10.27%

Shares52.9K

Event2026-03-31

Filed2026-04-08

JKHY

HENRY JACK & ASSOC INC

-29.65%

Shares30.6K

Event2026-03-31

Filed2026-04-08

AMZN

AMAZON COM INC

-4.45%

Shares22.8K

Event2026-03-31

Filed2026-04-08

QQQM

INVESCO EXCH TRADED FD TR II

47.45%

Shares19.4K

Event2026-03-31

Filed2026-04-08

COST

COSTCO WHOLESALE CORPORATION

-5.44%

Shares4.2K

Event2026-03-31

Filed2026-04-08

HOME DEPOT INC

-1.55%

Shares12.4K

Event2026-03-31

Filed2026-04-08

MEDTRONIC PLC

-38.33%

Shares46.0K

Event2026-03-31

Filed2026-04-08

IAGG

ISHARES TR

3.36%

Shares79.5K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-10.73%

Shares13.8K

Event2026-03-31

Filed2026-04-08

JPST

J P MORGAN EXCHANGE TRADED F

-12.90%

Shares77.5K

Event2026-03-31

Filed2026-04-08

SHY

ISHARES TR

-1.68%

Shares46.2K

Event2026-03-31

Filed2026-04-08

ABBV

ABBVIE INC

2.71%

Shares17.4K

Event2026-03-31

Filed2026-04-08

IEMG

ISHARES INC

-0.23%

Shares52.3K

Event2026-03-31

Filed2026-04-08

PPG

PPG INDS INC

0.04%

Shares33.9K

Event2026-03-31

Filed2026-04-08

SPY

STATE STR SPDR S&P 500 ETF T

-0.26%

Shares5.4K

Event2026-03-31

Filed2026-04-08

MBB

ISHARES TR

-3.85%

Shares36.8K

Event2026-03-31

Filed2026-04-08

IEFA

ISHARES TR

7.66%

Shares34.9K

Event2026-03-31

Filed2026-04-08

SLQD

ISHARES TR

8.24%

Shares60.7K

Event2026-03-31

Filed2026-04-08

XOM

EXXON MOBIL CORP

-11.59%

Shares15.3K

Event2026-03-31

Filed2026-04-08

SYK

STRYKER CORPORATION

-25.85%

Shares7.5K

Event2026-03-31

Filed2026-04-08

LMT

LOCKHEED MARTIN CORP

-1.41%

Shares4.0K

Event2026-03-31

Filed2026-04-08

BIL

SPDR SERIES TRUST

-49.49%

Shares26.4K

Event2026-03-31

Filed2026-04-08

ORCL

ORACLE CORP

-8.81%

Shares16.2K

Event2026-03-31

Filed2026-04-08

ALPHABET INC

-0.22%

Shares8.3K

Event2026-03-31

Filed2026-04-08

TXN

TEXAS INSTRS INC

18.72%

Shares11.9K

Event2026-03-31

Filed2026-04-08

MCD

MCDONALDS CORP

-1.63%

Shares7.0K

Event2026-03-31

Filed2026-04-08

CMI

CUMMINS INC

-5.23%

Shares4.0K

Event2026-03-31

Filed2026-04-08

WASTE MGMT INC DEL

1.81%

Shares9.1K

Event2026-03-31

Filed2026-04-08

IXUS

ISHARES TR

-16.11%

Shares22.7K

Event2026-03-31

Filed2026-04-08

VTI

VANGUARD INDEX FDS

11.08%

Shares5.9K

Event2026-03-31

Filed2026-04-08

COCA COLA CO

-1.03%

Shares23.8K

Event2026-03-31

Filed2026-04-08

DEERE & CO

-4.49%

Shares3.1K

Event2026-03-31

Filed2026-04-08

LLY

ELI LILLY & CO

-0.23%

Shares1.7K

Event2026-03-31

Filed2026-04-08

DCI

DONALDSON INC

0.00%

Shares18.6K

Event2026-03-31

Filed2026-04-08

DOV

DOVER CORP

-0.39%

Shares7.4K

Event2026-03-31

Filed2026-04-08

TSLA

TESLA INC

1.03%

Shares4.0K

Event2026-03-31

Filed2026-04-08

MERCK & CO INC

-5.18%

Shares12.4K

Event2026-03-31

Filed2026-04-08

VISA INC

-2.84%

Shares4.6K

Event2026-03-31

Filed2026-04-08

BERKSHIRE HATHAWAY INC DEL

-1.18%

Shares2.9K

Event2026-03-31

Filed2026-04-08

AEP

AMERICAN ELEC PWR CO INC

-7.87%

Shares10.5K

Event2026-03-31

Filed2026-04-08

INVESCO QQQ TR

7.08%

Shares2.4K

Event2026-03-31

Filed2026-04-08

PKG

PACKAGING CORP AMER

-0.25%

Shares6.4K

Event2026-03-31

Filed2026-04-08

EWJ

ISHARES INC

4.24%

Shares15.9K

Event2026-03-31

Filed2026-04-08