Sponsored

The Analysis of Leisure Capital Management's Holdings & P&L

Currently, Leisure Capital Management holds 157 types of securities in its portfolio with a total value $320.4M. In the most recent quarter, they have increased their positions in KLAC (+19.7K shares, valued at $5.9M), VEA (+47.0K shares, valued at $3.3M), WINN (+94.6K shares, valued at $3.1M); decreased their positions in SCHX (-274.1K shares, valued at $8.1M), SCHF (-116.0K shares, valued at $3.2M), SCHA (-61.8K shares, valued at $2.2M); initiated new positions in VEA (+47.0K shares, valued at $3.3M), N/A (+8.0K shares, valued at $1.8M), N/A (+8.0K shares, valued at $1.8M).

1M P&L

+226.2K+0.09%

3M P&L

-26.8M-9.23%

HY P&L

-525.9K-0.20%

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/A74.7M

28.5%

2Consumer Electronics41.4M

15.8%

3REIT - Healthcare Facilities13.1M

5.0%

Top Industries by Stock Count

1N/A33 stocks

24.8%

2Drug Manufacturers - General6 stocks

4.5%

3Semiconductors5 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC143.0K shares-0.23%2026-06-302026-07-24

WINN HARBOR ETF TRUST571.3K shares19.83%2026-06-302026-07-24

QLTY GMO ETF TRUST319.3K shares28.44%2026-06-302026-07-24

SBRA SABRA HEALTH CARE REIT INC658.8K shares0.00%2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL12.8K shares-2.68%2026-06-302026-07-24

MSFT MICROSOFT CORP24.2K shares0.66%2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR304.9K shares-47.34%2026-06-302026-07-24

PULS PGIM ETF TR142.1K shares4.53%2026-06-302026-07-24

Sponsored

KLAC KLA CORP21.9K shares884.03%2026-06-302026-07-24

BROADCOM INC BROADCOM INC16.7K shares-0.40%2026-06-302026-07-24

GOOG ALPHABET INC17.6K shares0.51%2026-06-302026-07-24

GLW CORNING INC23.9K shares-3.45%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO17.9K shares0.14%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION6.2K shares0.00%2026-06-302026-07-24

GOOGL ALPHABET INC16.3K shares3.04%2026-06-302026-07-24

NVDA NVIDIA CORPORATION23.0K shares0.91%2026-06-302026-07-24

Sponsored

CISCO SYS INC CISCO SYS INC31.2K shares-0.80%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON14.3K shares-5.37%2026-06-302026-07-24

AMZN AMAZON COM INC14.2K shares28.33%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS47.0K sharesnew addition2026-06-302026-07-24

QCOM QUALCOMM INC17.4K shares0.37%2026-06-302026-07-24

BSCS INVESCO EXCH TRD SLF IDX FD149.9K shares-0.71%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL6.0K shares1.60%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR106.5K shares-52.14%2026-06-302026-07-24

Sponsored

META PLATFORMS INC META PLATFORMS INC5.0K shares2.79%2026-06-302026-07-24

HD HOME DEPOT INC7.5K shares0.00%2026-06-302026-07-24

CAT CATERPILLAR INC2.4K shares0.00%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.34.5K shares0.71%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC2.4K shares0.00%2026-06-302026-07-24

SCHA SCHWAB STRATEGIC TR67.2K shares-47.88%2026-06-302026-07-24

PG PROCTER & GAMBLE CO16.3K shares-0.48%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC3.3K shares0.00%2026-06-302026-07-24

Sponsored

SHM SPDR SERIES TRUST47.9K shares-0.21%2026-06-302026-07-24

MNST MONSTER BEVERAGE CORP NEW22.2K shares-0.08%2026-06-302026-07-24

AMERIPRISE FINL INC AMERIPRISE FINL INC4.6K shares-5.55%2026-06-302026-07-24

MPC MARATHON PETE CORP8.1K shares0.00%2026-06-302026-07-24

VISA INC VISA INC5.5K shares-0.13%2026-06-302026-07-24

FSLR FIRST SOLAR INC8.0K shares-0.12%2026-06-302026-07-24

LOW LOWES COS INC8.4K shares1.42%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC8.0K sharesnew addition2026-06-302026-07-24

Sponsored

NEM NEWMONT CORP19.0K shares-0.18%2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC8.0K sharesnew addition2026-06-302026-07-24

AMGN AMGEN INC4.9K shares0.23%2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC6.5K shares1.52%2026-06-302026-07-24

RY ROYAL BK CDA8.3K shares-1.71%2026-06-302026-07-24

DE DEERE & CO2.7K shares1.09%2026-06-302026-07-24

WFC WELLS FARGO & CO20.0K shares0.00%2026-06-302026-07-24

ALL ALLSTATE CORP6.9K shares0.00%2026-06-302026-07-24

Sponsored

AXP AMERICAN EXPRESS CO4.7K shares0.00%2026-06-302026-07-24

SCHM SCHWAB STRATEGIC TR42.0K shares-49.21%2026-06-302026-07-24

MCK MCKESSON CORP2.0K shares0.00%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP10.9K shares-0.44%2026-06-302026-07-24

RGLD ROYAL GOLD INC7.4K shares1.52%2026-06-302026-07-24

PEP PEPSICO INC10.8K shares0.17%2026-06-302026-07-24

CVX CHEVRON CORPORATION8.8K shares2.27%2026-06-302026-07-24

MO ALTRIA GROUP INC19.6K shares0.26%2026-06-302026-07-24

Sponsored

COF CAPITAL ONE FINL CORP7.0K shares5.39%2026-06-302026-07-24

COP CONOCOPHILLIPS13.4K shares0.20%2026-06-302026-07-24

MCD MCDONALDS CORP5.1K shares0.04%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.9K shares-1.59%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS4.8K shares4.97%2026-06-302026-07-24

BLK BLACKROCK INC1.4K shares1.61%2026-06-302026-07-24

ES EVERSOURCE ENERGY18.1K shares0.75%2026-06-302026-07-24

MRK MERCK & CO INC10.1K shares0.00%2026-06-302026-07-24

Sponsored

RIO RIO TINTO PLC13.5K shares-2.08%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP13.4K shares-0.16%2026-06-302026-07-24

LLY ELI LILLY & CO1.0K shares0.00%2026-06-302026-07-24

SCHC SCHWAB STRATEGIC TR25.2K shares5.11%2026-06-302026-07-24

BAC BANK OF AMER CORP20.1K shares-3.93%2026-06-302026-07-24

PANW PALO ALTO NETWORKS INC3.3K shares-0.45%2026-06-302026-07-24

TRN TRINITY INDS INC32.7K shares0.96%2026-06-302026-07-24

PEG PUBLIC SVC ENTERPRISE GROUP13.5K shares0.73%2026-06-302026-07-24

Sponsored

TFC TRUIST FINL CORP20.6K shares4.64%2026-06-302026-07-24

F FORD MTR CO72.9K shares1.04%2026-06-302026-07-24

SOUTHERN CO SOUTHERN CO10.6K shares0.53%2026-06-302026-07-24

ORACLE CORP ORACLE CORP6.8K shares-0.23%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 401.4K shares0.00%2026-06-302026-07-24

GPC GENUINE PARTS CO8.2K shares1.18%2026-06-302026-07-24

PLAINS GP HLDGS L P PLAINS GP HLDGS L P39.7K shares0.08%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC12.2K shares-4.85%2026-06-302026-07-24

Sponsored

KIM KIMCO REALTY CORP35.1K shares0.94%2026-06-302026-07-24

BX BLACKSTONE INC7.2K shares1.48%2026-06-302026-07-24

TSLA TESLA INC2.0K shares5.60%2026-06-302026-07-24

UL UNILEVER PLC13.7K shares1.03%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP2.3K shares0.00%2026-06-302026-07-24

ABT ABBOTT LABORATORIES8.8K shares-3.21%2026-06-302026-07-24

PH PARKER-HANNIFIN CORP813 shares-0.37%2026-06-302026-07-24

EFA ISHARES TR7.4K shares0.00%2026-06-302026-07-24

Sponsored

MLPA GLOBAL X FDS14.3K sharesnew addition2026-06-302026-07-24

INTC INTEL CORP5.4K shares0.00%2026-06-302026-07-24

BOND PIMCO ETF TR8.0K shares13.64%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC625 shares-4.29%2026-06-302026-07-24

FAF FIRST AMERN FINL CORP10.4K shares0.00%2026-06-302026-07-24

EW EDWARDS LIFESCIENCES CORP7.7K shares0.00%2026-06-302026-07-24

PAYX PAYCHEX INC7.0K shares-0.96%2026-06-302026-07-24

LDI LOANDEPOT INC500.0K shares0.00%2026-06-302026-07-24

Sponsored

TLT ISHARES TR7.2K shares-5.93%2026-06-302026-07-24

IJR ISHARES TR4.2K shares-0.41%2026-06-302026-07-24

SNY SANOFI SA13.7K shares12.70%2026-06-302026-07-24

AMCOR PLC AMCOR PLC13.1K shares-2.29%2026-06-302026-07-24

EFG ISHARES TR4.5K shares0.00%2026-06-302026-07-24

ASH ASHLAND INC8.4K shares-2.73%2026-06-302026-07-24

VOO VANGUARD INDEX FDS802 shares-23.03%2026-06-302026-07-24

CL COLGATE PALMOLIVE CO5.9K shares0.00%2026-06-302026-07-24

Sponsored

DHR DANAHER CORP DEL2.7K shares0.00%2026-06-302026-07-24

GLD SPDR GOLD TR1.4K shares0.00%2026-06-302026-07-24

ISHARES TR ISHARES TR674 shares-2.03%2026-06-302026-07-24

OMC OMNICOM GROUP INC6.7K shares2.60%2026-06-302026-07-24

SCHD SCHWAB STRATEGIC TR14.7K shares-11.33%2026-06-302026-07-24

PPG PPG INDS INC3.6K shares0.00%2026-06-302026-07-24

NKE NIKE INC10.0K shares-50.14%2026-06-302026-07-24

GE GE AEROSPACE1.1K shares0.00%2026-06-302026-07-24

Sponsored

SRE SEMPRA4.2K shares0.00%2026-06-302026-07-24

DIS DISNEY WALT CO3.9K shares-0.65%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION2.0K shares-2.01%2026-06-302026-07-24

IUSG ISHARES TR1.9K shares0.00%2026-06-302026-07-24

PSX PHILLIPS 662.1K shares0.00%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC712 shares-0.42%2026-06-302026-07-24

GEV GE VERNOVA INC301 shares0.00%2026-06-302026-07-24

SOLS SOLSTICE ADVANCED MATLS INC3.9K shares0.00%2026-06-302026-07-24

Sponsored

EIX EDISON INTL4.7K shares0.00%2026-06-302026-07-24

QQQ INVESCO QQQ TR458 shares0.00%2026-06-302026-07-24

WMT WALMART INC3.0K shares0.10%2026-06-302026-07-24

MUB ISHARES TR3.1K shares0.00%2026-06-302026-07-24

ET ENERGY TRANSFER L P17.0K shares0.00%2026-06-302026-07-24

NRK NUVEEN NY AMT FREE30.2K shares0.00%2026-06-302026-07-24

KYN KAYNE ANDERSON ENERGY INFRST23.3K shares0.00%2026-06-302026-07-24

RPG INVESCO EXCHANGE TRADED FD T5.0K shares0.00%2026-06-302026-07-24

Sponsored

FTAI FTAI AVIATION LTD1.2K shares0.00%2026-06-302026-07-24

AN AUTONATION INC1.5K shares0.00%2026-06-302026-07-24

AMT AMERICAN TOWER CORP1.7K shares-1.25%2026-06-302026-07-24

AME AMETEK INC1.2K shares0.00%2026-06-302026-07-24

BCRX BIOCRYST PHARMACEUTICALS INC28.0K shares0.00%2026-06-302026-07-24

EEM ISHARES TR4.0K shares0.00%2026-06-302026-07-24

NEA NUVEEN AMT FREE QLTY MUN INC23.4K shares0.00%2026-06-302026-07-24

C CITIGROUP INC1.9K shares0.00%2026-06-302026-07-24

Sponsored

MS MORGAN STANLEY1.2K shares0.00%2026-06-302026-07-24

YUM YUM BRANDS INC1.6K shares-0.61%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC540 sharesnew addition2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L6.9K shares-76.84%2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC2.3K sharesnew addition2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC577 sharesnew addition2026-06-302026-07-24

MINT PIMCO ETF TR2.4K sharesnew addition2026-06-302026-07-24

NVS NOVARTIS AG1.5K shares11.12%2026-06-302026-07-24

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC2.7K shares0.00%2026-06-302026-07-24

BA BOEING CO1.1K shares0.00%2026-06-302026-07-24

VTR VENTAS INC2.7K shares0.00%2026-06-302026-07-24

DOV DOVER CORP1.0K shares0.00%2026-06-302026-07-24

KO COCA COLA CO2.8K shares0.00%2026-06-302026-07-24

BGY BLACKROCK ENHANCED INTL DIV39.4K shares0.00%2026-06-302026-07-24

BCX BLACKROCK RES & COMMODITIES20.0K shares0.00%2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC1.6K shares0.00%2026-06-302026-07-24

Sponsored

CHUBB LIMITED CHUBB LIMITED633 shares0.00%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC5.0K shares0.00%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC500 sharesnew addition2026-06-302026-07-24

XRPZ FRANKLIN XRP TRUST16.7K shares48.38%2026-06-302026-07-24

ABEV AMBEV SA13.1K shares-5.96%2026-06-302026-07-24

AAPL

APPLE INC

-0.23%

Shares143.0K

Event2026-06-30

Filed2026-07-24

WINN

HARBOR ETF TRUST

19.83%

Shares571.3K

Event2026-06-30

Filed2026-07-24

QLTY

GMO ETF TRUST

28.44%

Shares319.3K

Event2026-06-30

Filed2026-07-24

SBRA

SABRA HEALTH CARE REIT INC

0.00%

Shares658.8K

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

-2.68%

Shares12.8K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

0.66%

Shares24.2K

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

-47.34%

Shares304.9K

Event2026-06-30

Filed2026-07-24

PULS

PGIM ETF TR

4.53%

Shares142.1K

Event2026-06-30

Filed2026-07-24

KLAC

KLA CORP

884.03%

Shares21.9K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-0.40%

Shares16.7K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

0.51%

Shares17.6K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

-3.45%

Shares23.9K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.14%

Shares17.9K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

3.04%

Shares16.3K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

0.91%

Shares23.0K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-0.80%

Shares31.2K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-5.37%

Shares14.3K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

28.33%

Shares14.2K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

New

Shares47.0K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

0.37%

Shares17.4K

Event2026-06-30

Filed2026-07-24

BSCS

INVESCO EXCH TRD SLF IDX FD

-0.71%

Shares149.9K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.60%

Shares6.0K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

-52.14%

Shares106.5K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

2.79%

Shares5.0K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

0.71%

Shares34.5K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-24

SCHA

SCHWAB STRATEGIC TR

-47.88%

Shares67.2K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-0.48%

Shares16.3K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

SHM

SPDR SERIES TRUST

-0.21%

Shares47.9K

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW

-0.08%

Shares22.2K

Event2026-06-30

Filed2026-07-24

AMERIPRISE FINL INC

-5.55%

Shares4.6K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-24

VISA INC

-0.13%

Shares5.5K

Event2026-06-30

Filed2026-07-24

FSLR

FIRST SOLAR INC

-0.12%

Shares8.0K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

1.42%

Shares8.4K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORP

-0.18%

Shares19.0K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

0.23%

Shares4.9K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

1.52%

Shares6.5K

Event2026-06-30

Filed2026-07-24

ROYAL BK CDA

-1.71%

Shares8.3K

Event2026-06-30

Filed2026-07-24

DEERE & CO

1.09%

Shares2.7K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-24

ALL

ALLSTATE CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

-49.21%

Shares42.0K

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-0.44%

Shares10.9K

Event2026-06-30

Filed2026-07-24

RGLD

ROYAL GOLD INC

1.52%

Shares7.4K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

0.17%

Shares10.8K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

2.27%

Shares8.8K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

0.26%

Shares19.6K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

5.39%

Shares7.0K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

0.20%

Shares13.4K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

0.04%

Shares5.1K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-1.59%

Shares1.9K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

4.97%

Shares4.8K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

1.61%

Shares1.4K

Event2026-06-30

Filed2026-07-24

EVERSOURCE ENERGY

0.75%

Shares18.1K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-24

RIO

RIO TINTO PLC

-2.08%

Shares13.5K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

-0.16%

Shares13.4K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

SCHC

SCHWAB STRATEGIC TR

5.11%

Shares25.2K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

-3.93%

Shares20.1K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-0.45%

Shares3.3K

Event2026-06-30

Filed2026-07-24

TRN

TRINITY INDS INC

0.96%

Shares32.7K

Event2026-06-30

Filed2026-07-24

PEG

PUBLIC SVC ENTERPRISE GROUP

0.73%

Shares13.5K

Event2026-06-30

Filed2026-07-24

TFC

TRUIST FINL CORP

4.64%

Shares20.6K

Event2026-06-30

Filed2026-07-24

FORD MTR CO

1.04%

Shares72.9K

Event2026-06-30

Filed2026-07-24

SOUTHERN CO

0.53%

Shares10.6K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-0.23%

Shares6.8K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

GPC

GENUINE PARTS CO

1.18%

Shares8.2K

Event2026-06-30

Filed2026-07-24

PLAINS GP HLDGS L P

0.08%

Shares39.7K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

-4.85%

Shares12.2K

Event2026-06-30

Filed2026-07-24

KIM

KIMCO REALTY CORP

0.94%

Shares35.1K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

1.48%

Shares7.2K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

5.60%

Shares2.0K

Event2026-06-30

Filed2026-07-24

UNILEVER PLC

1.03%

Shares13.7K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

-3.21%

Shares8.8K

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP

-0.37%

Shares813

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-24

MLPA

GLOBAL X FDS

New

Shares14.3K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-24

BOND

PIMCO ETF TR

13.64%

Shares8.0K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-4.29%

Shares625

Event2026-06-30

Filed2026-07-24

FAF

FIRST AMERN FINL CORP

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-24

EDWARDS LIFESCIENCES CORP

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

-0.96%

Shares7.0K

Event2026-06-30

Filed2026-07-24

LDI

LOANDEPOT INC

0.00%

Shares500.0K

Event2026-06-30

Filed2026-07-24

TLT

ISHARES TR

-5.93%

Shares7.2K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-0.41%

Shares4.2K

Event2026-06-30

Filed2026-07-24

SNY

SANOFI SA

12.70%

Shares13.7K

Event2026-06-30

Filed2026-07-24

AMCOR PLC

-2.29%

Shares13.1K

Event2026-06-30

Filed2026-07-24

EFG

ISHARES TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-24

ASH

ASHLAND INC

-2.73%

Shares8.4K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

-23.03%

Shares802

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-24

DHR

DANAHER CORP DEL

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-2.03%

Shares674

Event2026-06-30

Filed2026-07-24

OMC

OMNICOM GROUP INC

2.60%

Shares6.7K

Event2026-06-30

Filed2026-07-24

SCHD

SCHWAB STRATEGIC TR

-11.33%

Shares14.7K

Event2026-06-30

Filed2026-07-24

PPG

PPG INDS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

-50.14%

Shares10.0K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

SRE

SEMPRA

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-0.65%

Shares3.9K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-2.01%

Shares2.0K

Event2026-06-30

Filed2026-07-24

IUSG

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

-0.42%

Shares712

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

0.00%

Shares301

Event2026-06-30

Filed2026-07-24

SOLS

SOLSTICE ADVANCED MATLS INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-24

EIX

EDISON INTL

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

0.00%

Shares458

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER L P

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-24

NRK

NUVEEN NY AMT FREE

0.00%

Shares30.2K

Event2026-06-30

Filed2026-07-24

KYN

KAYNE ANDERSON ENERGY INFRST

0.00%

Shares23.3K

Event2026-06-30

Filed2026-07-24

RPG

INVESCO EXCHANGE TRADED FD T

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

FTAI

FTAI AVIATION LTD

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

AUTONATION INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

AMT

AMERICAN TOWER CORP

-1.25%

Shares1.7K

Event2026-06-30

Filed2026-07-24

AME

AMETEK INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

BCRX

BIOCRYST PHARMACEUTICALS INC

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

NEA

NUVEEN AMT FREE QLTY MUN INC

0.00%

Shares23.4K

Event2026-06-30

Filed2026-07-24

CITIGROUP INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-24

MORGAN STANLEY

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

YUM

YUM BRANDS INC

-0.61%

Shares1.6K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares540

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

-76.84%

Shares6.9K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

New

Shares577

Event2026-06-30

Filed2026-07-24

MINT

PIMCO ETF TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

11.12%

Shares1.5K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

BOEING CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

VTR

VENTAS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

DOV

DOVER CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-24

BGY

BLACKROCK ENHANCED INTL DIV

0.00%

Shares39.4K

Event2026-06-30

Filed2026-07-24

BCX

BLACKROCK RES & COMMODITIES

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

0.00%

Shares633

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

New

Shares500

Event2026-06-30

Filed2026-07-24

XRPZ

FRANKLIN XRP TRUST

48.38%

Shares16.7K

Event2026-06-30

Filed2026-07-24

ABEV

AMBEV SA

-5.96%

Shares13.1K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available