Sponsored

The Analysis of LeClair Wealth Partners LLC's Holdings & P&L

Currently, LeClair Wealth Partners LLC holds 132 types of securities in its portfolio with a total value $193.0M. In the most recent quarter, they have increased their positions in FIXD (+410.9K shares, valued at $17.9M), AAPL (+41.2K shares, valued at $11.9M), VTV (+52.4K shares, valued at $11.4M); decreased their positions in LRCX (-2.4K shares, valued at $1.0M), ETN (-2.2K shares, valued at $950.0K), JNJ (-2.9K shares, valued at $738.3K); initiated new positions in FIXD (+410.9K shares, valued at $17.9M), VTV (+52.4K shares, valued at $11.4M), BUFR (+231.3K shares, valued at $8.4M).

1M P&L

-702.6K-0.40%

3M P&L

+2.6M+1.55%

HY P&L

+14.5M+9.17%

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/A90.7M

51.5%

2Consumer Electronics13.6M

7.7%

3Semiconductors7.7M

4.4%

Top Industries by Stock Count

1N/A29 stocks

26.1%

2Semiconductors8 stocks

7.2%

3Specialty Industrial Machinery4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FIXD FIRST TR EXCHNG TRADED FD VI410.9K sharesnew addition2026-06-302026-08-04

AAPL APPLE INC46.9K shares722.32%2026-06-302026-08-04

VTV VANGUARD INDEX FDS52.4K sharesnew addition2026-06-302026-08-04

BUFR FIRST TR EXCHNG TRADED FD VI231.3K sharesnew addition2026-06-302026-08-04

JAAA JANUS DETROIT STR TR137.5K sharesnew addition2026-06-302026-08-04

RDVY FIRST TR EXCHANGE TRADED FD80.1K sharesnew addition2026-06-302026-08-04

WSM WILLIAMS SONOMA INC21.5K sharesnew addition2026-06-302026-08-04

GOOGL ALPHABET INC13.7K sharesnew addition2026-06-302026-08-04

Sponsored

MSFT MICROSOFT CORP12.6K shares191.12%2026-06-302026-08-04

PH PARKER-HANNIFIN CORP4.6K sharesnew addition2026-06-302026-08-04

CTAS CINTAS CORP25.2K sharesnew addition2026-06-302026-08-04

QQQ INVESCO QQQ TR5.8K sharesnew addition2026-06-302026-08-04

CGGR CAPITAL GROUP GROWTH ETF78.7K sharesnew addition2026-06-302026-08-04

NVDA NVIDIA CORPORATION18.3K shares1321.85%2026-06-302026-08-04

BROADCOM INC BROADCOM INC8.6K sharesnew addition2026-06-302026-08-04

WOR WORTHINGTON ENTERPRISES INC58.2K sharesnew addition2026-06-302026-08-04

Sponsored

VIG VANGUARD SPECIALIZED FUNDS12.6K sharesnew addition2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL5.8K sharesnew addition2026-06-302026-08-04

BSCW INVESCO EXCH TRD SLF IDX FD120.6K sharesnew addition2026-06-302026-08-04

BSCV INVESCO EXCH TRD SLF IDX FD150.9K sharesnew addition2026-06-302026-08-04

BSCZ INVESCO EXCH TRD SLF IDX FD120.1K sharesnew addition2026-06-302026-08-04

BSCX INVESCO EXCH TRD SLF IDX FD116.7K sharesnew addition2026-06-302026-08-04

BSCY INVESCO EXCH TRD SLF IDX FD118.8K sharesnew addition2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP17.3K sharesnew addition2026-06-302026-08-04

Sponsored

SDVY FIRST TR EXCHANGE TRADED FD51.7K sharesnew addition2026-06-302026-08-04

MRK MERCK & CO INC17.3K sharesnew addition2026-06-302026-08-04

AMZN AMAZON COM INC9.2K shares601.82%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.4K shares307.34%2026-06-302026-08-04

TDIV FIRST TR EXCHANGE TRADED FD17.8K sharesnew addition2026-06-302026-08-04

WS WORTHINGTON STL INC59.2K sharesnew addition2026-06-302026-08-04

FIW FIRST TR EXCHANGE-TRADED FD16.4K sharesnew addition2026-06-302026-08-04

GRID FIRST TR EXCHANGE-TRADED FD8.8K sharesnew addition2026-06-302026-08-04

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD38.1K sharesnew addition2026-06-302026-08-04

SETM SPROTT FDS TR47.8K sharesnew addition2026-06-302026-08-04

GOOG ALPHABET INC3.9K sharesnew addition2026-06-302026-08-04

SILVER BOW MNG CORP SILVER BOW MNG CORP178.2K sharesnew addition2026-06-302026-08-04

MU MICRON TECHNOLOGY INC1.0K sharesnew addition2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC2.1K sharesnew addition2026-06-302026-08-04

XLK SELECT SECTOR SPDR TR5.9K sharesnew addition2026-06-302026-08-04

F FORD MTR CO77.2K shares-14.95%2026-06-302026-08-04

Sponsored

HD HOME DEPOT INC2.9K sharesnew addition2026-06-302026-08-04

VISA INC VISA INC2.9K sharesnew addition2026-06-302026-08-04

CINF CINCINNATI FINL CORP5.3K sharesnew addition2026-06-302026-08-04

EMR EMERSON ELEC CO6.8K sharesnew addition2026-06-302026-08-04

VSCO VICTORIAS SECRET AND CO11.6K sharesnew addition2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR4.8K sharesnew addition2026-06-302026-08-04

AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2026-06-302026-08-04

TT TRANE TECHNOLOGIES PLC1.8K sharesnew addition2026-06-302026-08-04

Sponsored

MPC MARATHON PETE CORP3.4K sharesnew addition2026-06-302026-08-04

TSLA TESLA INC2.0K sharesnew addition2026-06-302026-08-04

LLY ELI LILLY & CO704 sharesnew addition2026-06-302026-08-04

FEMS FIRST TR EXCH TRD ALPHDX FD18.3K sharesnew addition2026-06-302026-08-04

ETN EATON CORP PLC1.9K shares-54.49%2026-06-302026-08-04

AON AON PLC2.4K shares121.25%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION747 sharesnew addition2026-06-302026-08-04

FTCS FIRST TR EXCHANGE-TRADED FD7.4K sharesnew addition2026-06-302026-08-04

Sponsored

TJX TJX COS INC NEW4.3K sharesnew addition2026-06-302026-08-04

WMT WALMART INC5.7K sharesnew addition2026-06-302026-08-04

TXN TEXAS INSTRS INC2.1K sharesnew addition2026-06-302026-08-04

KLAC KLA CORP1.9K sharesnew addition2026-06-302026-08-04

CISCO SYS INC CISCO SYS INC5.0K sharesnew addition2026-06-302026-08-04

BMY BRISTOL-MYERS SQUIBB CO9.9K sharesnew addition2026-06-302026-08-04

FVD FIRST TR EXCHANGE-TRADED FD11.8K sharesnew addition2026-06-302026-08-04

PSEC PROSPECT CAP CORP239.1K sharesnew addition2026-06-302026-08-04

Sponsored

INTC INTEL CORP3.7K sharesnew addition2026-06-302026-08-04

CHUBB LIMITED CHUBB LIMITED1.5K shares-24.87%2026-06-302026-08-04

CAT CATERPILLAR INC471 sharesnew addition2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC628 sharesnew addition2026-06-302026-08-04

LRCX LAM RESEARCH CORP1.0K shares-69.96%2026-06-302026-08-04

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.1K sharesnew addition2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC5.0K sharesnew addition2026-06-302026-08-04

MSI MOTOROLA SOLUTIONS INC1.0K sharesnew addition2026-06-302026-08-04

Sponsored

ALL ALLSTATE CORP1.8K sharesnew addition2026-06-302026-08-04

AEP AMERICAN ELEC PWR CO INC3.0K sharesnew addition2026-06-302026-08-04

GE GE AEROSPACE1.1K sharesnew addition2026-06-302026-08-04

MFIC MIDCAP FINANCIAL INVSTMNT CO40.9K sharesnew addition2026-06-302026-08-04

BX BLACKSTONE INC3.4K sharesnew addition2026-06-302026-08-04

ARES CAPITAL CORP ARES CAPITAL CORP21.1K sharesnew addition2026-06-302026-08-04

QCOM QUALCOMM INC2.1K sharesnew addition2026-06-302026-08-04

ABBVIE INC ABBVIE INC1.5K sharesnew addition2026-06-302026-08-04

Sponsored

ORLY OREILLY AUTOMOTIVE INC4.2K sharesnew addition2026-06-302026-08-04

KEYS KEYSIGHT TECHNOLOGIES INC1.1K sharesnew addition2026-06-302026-08-04

PG PROCTER & GAMBLE CO2.5K sharesnew addition2026-06-302026-08-04

SNDK SANDISK CORP158 sharesnew addition2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC695 sharesnew addition2026-06-302026-08-04

BAC BANK OF AMER CORP6.0K sharesnew addition2026-06-302026-08-04

GEV GE VERNOVA INC291 sharesnew addition2026-06-302026-08-04

JNJ JOHNSON & JOHNSON1.3K shares-68.53%2026-06-302026-08-04

Sponsored

PSX PHILLIPS 662.0K sharesnew addition2026-06-302026-08-04

HAL HALLIBURTON CO9.8K sharesnew addition2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION1.7K sharesnew addition2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED641 sharesnew addition2026-06-302026-08-04

BA BOEING CO1.5K shares-8.25%2026-06-302026-08-04

NETFLIX INC. NETFLIX INC.4.6K sharesnew addition2026-06-302026-08-04

CVS CVS HEALTH CORP3.0K sharesnew addition2026-06-302026-08-04

DVN DEVON ENERGY CORP NEW7.4K sharesnew addition2026-06-302026-08-04

Sponsored

EW EDWARDS LIFESCIENCES CORP3.4K sharesnew addition2026-06-302026-08-04

MMC MARSH & MCLENNAN COS INC1.8K sharesnew addition2026-06-302026-08-04

ETR ENTERGY CORP NEW2.6K sharesnew addition2026-06-302026-08-04

UNP UNION PAC CORP1.1K sharesnew addition2026-06-302026-08-04

RLJ RLJ LODGING TR24.8K sharesnew addition2026-06-302026-08-04

CSM PROSHARES TR3.4K sharesnew addition2026-06-302026-08-04

VZ VERIZON COMMUNICATIONS INC6.8K shares17.35%2026-06-302026-08-04

SRE SEMPRA3.1K sharesnew addition2026-06-302026-08-04

Sponsored

T AT&T INC13.7K sharesnew addition2026-06-302026-08-04

XLV SELECT SECTOR SPDR TR1.7K sharesnew addition2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC271 sharesnew addition2026-06-302026-08-04

CBRL CRACKER BARREL OLD CTRY STOR5.0K sharesnew addition2026-06-302026-08-04

TRGP TARGA RES CORP978 sharesnew addition2026-06-302026-08-04

IJH ISHARES TR3.3K sharesnew addition2026-06-302026-08-04

CLDT CHATHAM LODGING TR19.1K sharesnew addition2026-06-302026-08-04

ICE INTERCONTINENTAL EXCHANGE IN2.0K sharesnew addition2026-06-302026-08-04

Sponsored

LIN LINDE PLC483 sharesnew addition2026-06-302026-08-04

MRVL MARVELL TECHNOLOGY INC816 sharesnew addition2026-06-302026-08-04

CMG CHIPOTLE MEXICAN GRILL INC7.1K sharesnew addition2026-06-302026-08-04

XHR XENIA HOTELS & RESORTS INC11.8K sharesnew addition2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS852 sharesnew addition2026-06-302026-08-04

KRG KITE REALTY GROUP TRUST8.4K sharesnew addition2026-06-302026-08-04

VUG VANGUARD INDEX FDS2.7K sharesnew addition2026-06-302026-08-04

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V837 sharesnew addition2026-06-302026-08-04

Sponsored

POWW OUTDOOR HOLDING CO100.0K sharesnew addition2026-06-302026-08-04

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP10.6K sharesnew addition2026-06-302026-08-04

ORACLE CORP ORACLE CORP1.5K sharesnew addition2026-06-302026-08-04

DHI D R HORTON INC1.3K sharesnew addition2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC427 sharesnew addition2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP419 sharesnew addition2026-06-302026-08-04

S&P GLOBAL INC S&P GLOBAL INC511 sharesnew addition2026-06-302026-08-04

VEA VANGUARD TAX-MANAGED FDS2.9K sharesnew addition2026-06-302026-08-04

Sponsored

ADI ANALOG DEVICES INC512 sharesnew addition2026-06-302026-08-04

DRH DIAMONDROCK HOSPITALITY CO15.8K sharesnew addition2026-06-302026-08-04

FEAM 5E ADVANCED MATERIALS INC40.0K sharesnew addition2026-06-302026-08-04

OXSQ OXFORD SQUARE CAP CORP18.1K sharesnew addition2026-06-302026-08-04

FIXD

FIRST TR EXCHNG TRADED FD VI

New

Shares410.9K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

722.32%

Shares46.9K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

New

Shares52.4K

Event2026-06-30

Filed2026-08-04

BUFR

FIRST TR EXCHNG TRADED FD VI

New

Shares231.3K

Event2026-06-30

Filed2026-08-04

JAAA

JANUS DETROIT STR TR

New

Shares137.5K

Event2026-06-30

Filed2026-08-04

RDVY

FIRST TR EXCHANGE TRADED FD

New

Shares80.1K

Event2026-06-30

Filed2026-08-04

WSM

WILLIAMS SONOMA INC

New

Shares21.5K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

New

Shares13.7K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

191.12%

Shares12.6K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP

New

Shares4.6K

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP

New

Shares25.2K

Event2026-06-30

Filed2026-08-04

QQQ

INVESCO QQQ TR

New

Shares5.8K

Event2026-06-30

Filed2026-08-04

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares78.7K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

1321.85%

Shares18.3K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

New

Shares8.6K

Event2026-06-30

Filed2026-08-04

WOR

WORTHINGTON ENTERPRISES INC

New

Shares58.2K

Event2026-06-30

Filed2026-08-04

VIG

VANGUARD SPECIALIZED FUNDS

New

Shares12.6K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares5.8K

Event2026-06-30

Filed2026-08-04

BSCW

INVESCO EXCH TRD SLF IDX FD

New

Shares120.6K

Event2026-06-30

Filed2026-08-04

BSCV

INVESCO EXCH TRD SLF IDX FD

New

Shares150.9K

Event2026-06-30

Filed2026-08-04

BSCZ

INVESCO EXCH TRD SLF IDX FD

New

Shares120.1K

Event2026-06-30

Filed2026-08-04

BSCX

INVESCO EXCH TRD SLF IDX FD

New

Shares116.7K

Event2026-06-30

Filed2026-08-04

BSCY

INVESCO EXCH TRD SLF IDX FD

New

Shares118.8K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

New

Shares17.3K

Event2026-06-30

Filed2026-08-04

SDVY

FIRST TR EXCHANGE TRADED FD

New

Shares51.7K

Event2026-06-30

Filed2026-08-04

MRK

MERCK & CO INC

New

Shares17.3K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

601.82%

Shares9.2K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

307.34%

Shares6.4K

Event2026-06-30

Filed2026-08-04

TDIV

FIRST TR EXCHANGE TRADED FD

New

Shares17.8K

Event2026-06-30

Filed2026-08-04

WORTHINGTON STL INC

New

Shares59.2K

Event2026-06-30

Filed2026-08-04

FIW

FIRST TR EXCHANGE-TRADED FD

New

Shares16.4K

Event2026-06-30

Filed2026-08-04

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares8.8K

Event2026-06-30

Filed2026-08-04

EMLP

FIRST TR EXCHANGE-TRADED FD

New

Shares38.1K

Event2026-06-30

Filed2026-08-04

SETM

SPROTT FDS TR

New

Shares47.8K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-04

SILVER BOW MNG CORP

New

Shares178.2K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

XLK

SELECT SECTOR SPDR TR

New

Shares5.9K

Event2026-06-30

Filed2026-08-04

FORD MTR CO

-14.95%

Shares77.2K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-04

VISA INC

New

Shares2.9K

Event2026-06-30

Filed2026-08-04

CINF

CINCINNATI FINL CORP

New

Shares5.3K

Event2026-06-30

Filed2026-08-04

EMR

EMERSON ELEC CO

New

Shares6.8K

Event2026-06-30

Filed2026-08-04

VSCO

VICTORIAS SECRET AND CO

New

Shares11.6K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

New

Shares4.8K

Event2026-06-30

Filed2026-08-04

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

TRANE TECHNOLOGIES PLC

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

MPC

MARATHON PETE CORP

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

TSLA

TESLA INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

New

Shares704

Event2026-06-30

Filed2026-08-04

FEMS

FIRST TR EXCH TRD ALPHDX FD

New

Shares18.3K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

-54.49%

Shares1.9K

Event2026-06-30

Filed2026-08-04

AON

AON PLC

121.25%

Shares2.4K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

New

Shares747

Event2026-06-30

Filed2026-08-04

FTCS

FIRST TR EXCHANGE-TRADED FD

New

Shares7.4K

Event2026-06-30

Filed2026-08-04

TJX

TJX COS INC NEW

New

Shares4.3K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

New

Shares5.7K

Event2026-06-30

Filed2026-08-04

TXN

TEXAS INSTRS INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

New

Shares1.9K

Event2026-06-30

Filed2026-08-04

CISCO SYS INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares9.9K

Event2026-06-30

Filed2026-08-04

FVD

FIRST TR EXCHANGE-TRADED FD

New

Shares11.8K

Event2026-06-30

Filed2026-08-04

PSEC

PROSPECT CAP CORP

New

Shares239.1K

Event2026-06-30

Filed2026-08-04

INTC

INTEL CORP

New

Shares3.7K

Event2026-06-30

Filed2026-08-04

CHUBB LIMITED

-24.87%

Shares1.5K

Event2026-06-30

Filed2026-08-04

CAT

CATERPILLAR INC

New

Shares471

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

New

Shares628

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

-69.96%

Shares1.0K

Event2026-06-30

Filed2026-08-04

UNITEDHEALTH GROUP INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

MSI

MOTOROLA SOLUTIONS INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-04

ALL

ALLSTATE CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

AEP

AMERICAN ELEC PWR CO INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

MFIC

MIDCAP FINANCIAL INVSTMNT CO

New

Shares40.9K

Event2026-06-30

Filed2026-08-04

BLACKSTONE INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

ARES CAPITAL CORP

New

Shares21.1K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

New

Shares2.1K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

ORLY

OREILLY AUTOMOTIVE INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-04

KEYS

KEYSIGHT TECHNOLOGIES INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

New

Shares2.5K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

New

Shares158

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

New

Shares695

Event2026-06-30

Filed2026-08-04

BAC

BANK OF AMER CORP

New

Shares6.0K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

New

Shares291

Event2026-06-30

Filed2026-08-04

JNJ

JOHNSON & JOHNSON

-68.53%

Shares1.3K

Event2026-06-30

Filed2026-08-04

PSX

PHILLIPS 66

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

HAL

HALLIBURTON CO

New

Shares9.8K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

New

Shares641

Event2026-06-30

Filed2026-08-04

BOEING CO

-8.25%

Shares1.5K

Event2026-06-30

Filed2026-08-04

NETFLIX INC.

New

Shares4.6K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

DVN

DEVON ENERGY CORP NEW

New

Shares7.4K

Event2026-06-30

Filed2026-08-04

EDWARDS LIFESCIENCES CORP

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

MMC

MARSH & MCLENNAN COS INC

New

Shares1.8K

Event2026-06-30

Filed2026-08-04

ETR

ENTERGY CORP NEW

New

Shares2.6K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

RLJ

RLJ LODGING TR

New

Shares24.8K

Event2026-06-30

Filed2026-08-04

CSM

PROSHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

VERIZON COMMUNICATIONS INC

17.35%

Shares6.8K

Event2026-06-30

Filed2026-08-04

SRE

SEMPRA

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

AT&T INC

New

Shares13.7K

Event2026-06-30

Filed2026-08-04

XLV

SELECT SECTOR SPDR TR

New

Shares1.7K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

New

Shares271

Event2026-06-30

Filed2026-08-04

CBRL

CRACKER BARREL OLD CTRY STOR

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

TRGP

TARGA RES CORP

New

Shares978

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

New

Shares3.3K

Event2026-06-30

Filed2026-08-04

CLDT

CHATHAM LODGING TR

New

Shares19.1K

Event2026-06-30

Filed2026-08-04

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares2.0K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

New

Shares483

Event2026-06-30

Filed2026-08-04

MRVL

MARVELL TECHNOLOGY INC

New

Shares816

Event2026-06-30

Filed2026-08-04

CMG

CHIPOTLE MEXICAN GRILL INC

New

Shares7.1K

Event2026-06-30

Filed2026-08-04

XHR

XENIA HOTELS & RESORTS INC

New

Shares11.8K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares852

Event2026-06-30

Filed2026-08-04

KRG

KITE REALTY GROUP TRUST

New

Shares8.4K

Event2026-06-30

Filed2026-08-04

VUG

VANGUARD INDEX FDS

New

Shares2.7K

Event2026-06-30

Filed2026-08-04

NXP SEMICONDUCTORS N V

New

Shares837

Event2026-06-30

Filed2026-08-04

POWW

OUTDOOR HOLDING CO

New

Shares100.0K

Event2026-06-30

Filed2026-08-04

SIX FLAGS ENTERTAINMENT CORP

New

Shares10.6K

Event2026-06-30

Filed2026-08-04

ORACLE CORP

New

Shares1.5K

Event2026-06-30

Filed2026-08-04

DHI

D R HORTON INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares427

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

New

Shares419

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

New

Shares511

Event2026-06-30

Filed2026-08-04

VEA

VANGUARD TAX-MANAGED FDS

New

Shares2.9K

Event2026-06-30

Filed2026-08-04

ADI

ANALOG DEVICES INC

New

Shares512

Event2026-06-30

Filed2026-08-04

DRH

DIAMONDROCK HOSPITALITY CO

New

Shares15.8K

Event2026-06-30

Filed2026-08-04

FEAM

5E ADVANCED MATERIALS INC

New

Shares40.0K

Event2026-06-30

Filed2026-08-04

OXSQ

OXFORD SQUARE CAP CORP

New

Shares18.1K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available