Sponsored

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

Currently, Marietta Wealth Management, LLC holds 133 types of securities in its portfolio with a total value $970.6M. In the most recent quarter, they have increased their positions in GOOGL (+76.9K shares, valued at $27.5M), VO (+248.2K shares, valued at $20.0M), FBK (+22.1K shares, valued at $1.2M); decreased their positions in GLW (-5.0K shares, valued at $1.3M), ASML (-600 shares, valued at $1.2M), PANW (-2.3K shares, valued at $783.7K); initiated new positions in FBK (+22.1K shares, valued at $1.2M), SHYM (+33.8K shares, valued at $759.6K), CAT (+371 shares, valued at $395.1K).

1M P&L

+27.8M+3.79%

3M P&L

+29.7M+4.05%

HY P&L

-17.4M-2.24%

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/A318.9M

40.2%

2Internet Content & Information56.0M

7.1%

3Software - Infrastructure42.3M

5.3%

Top Industries by Stock Count

1N/A47 stocks

42.3%

2Aerospace & Defense4 stocks

3.6%

3Drug Manufacturers - General4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC156.7K shares96.29%2026-06-302026-08-03

NVDA NVIDIA CORPORATION187.7K shares-0.73%2026-06-302026-08-03

AAPL APPLE INC122.9K shares-0.49%2026-06-302026-08-03

VO VANGUARD INDEX FDS328.3K shares309.69%2026-06-302026-08-03

BROADCOM INC BROADCOM INC63.8K shares-0.84%2026-06-302026-08-03

AVEM AMERICAN CENTY ETF TR239.1K shares-0.55%2026-06-302026-08-03

ASML ASML HLDG NV11.2K shares-5.07%2026-06-302026-08-03

VB VANGUARD INDEX FDS72.4K shares0.88%2026-06-302026-08-03

Sponsored

PANW PALO ALTO NETWORKS INC63.0K shares-3.52%2026-06-302026-08-03

MSFT MICROSOFT CORP54.9K shares4.83%2026-06-302026-08-03

IHDG WISDOMTREE TR389.4K shares3.64%2026-06-302026-08-03

AMZN AMAZON COM INC83.3K shares1.75%2026-06-302026-08-03

LLY ELI LILLY & CO14.3K shares1.54%2026-06-302026-08-03

GS GOLDMAN SACHS GROUP INC16.9K shares-1.27%2026-06-302026-08-03

WMT WALMART INC148.6K shares0.27%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO51.2K shares0.96%2026-06-302026-08-03

Sponsored

IJH ISHARES TR217.5K shares-1.32%2026-06-302026-08-03

AVDE AMERICAN CENTY ETF TR170.2K shares3.34%2026-06-302026-08-03

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION15.9K shares1.48%2026-06-302026-08-03

SLYG SPDR SERIES TRUST120.6K shares1.99%2026-06-302026-08-03

GLW CORNING INC54.0K shares-8.48%2026-06-302026-08-03

HD HOME DEPOT INC37.2K shares6.29%2026-06-302026-08-03

RTX CORPORATION RTX CORPORATION66.6K shares0.78%2026-06-302026-08-03

LIN LINDE PLC24.0K shares1.23%2026-06-302026-08-03

Sponsored

IMCV ISHARES TR136.0K shares4.38%2026-06-302026-08-03

VOT VANGUARD INDEX FDS40.2K shares6.14%2026-06-302026-08-03

VISA INC VISA INC35.8K shares3.05%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC19.9K shares6.74%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL21.9K shares2.78%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC26.2K shares3.34%2026-06-302026-08-03

BLK BLACKROCK INC10.7K shares1.23%2026-06-302026-08-03

IJR ISHARES TR68.1K shares-2.56%2026-06-302026-08-03

Sponsored

JNJ JOHNSON & JOHNSON39.5K shares2.85%2026-06-302026-08-03

NEXTERA ENERGY INC NEXTERA ENERGY INC107.3K shares2.32%2026-06-302026-08-03

LABCORP HOLDINGS INC LABCORP HOLDINGS INC33.5K shares3.71%2026-06-302026-08-03

TMO THERMO FISHER SCIENTIFIC INC18.6K shares5.42%2026-06-302026-08-03

NETFLIX INC. NETFLIX INC.128.2K shares4.42%2026-06-302026-08-03

MAR MARRIOTT INTL INC NEW24.6K shares1.13%2026-06-302026-08-03

WASTE MGMT INC DEL WASTE MGMT INC DEL40.0K shares4.67%2026-06-302026-08-03

DE DEERE & CO13.9K shares0.10%2026-06-302026-08-03

Sponsored

VGIT VANGUARD SCOTTSDALE FDS149.4K shares9.08%2026-06-302026-08-03

BX BLACKSTONE INC73.9K shares6.27%2026-06-302026-08-03

TPL TEXAS PACIFIC LAND CORPORATI19.4K shares1.75%2026-06-302026-08-03

PEP PEPSICO INC61.7K shares2.62%2026-06-302026-08-03

ILCG ISHARES TR70.0K shares-0.50%2026-06-302026-08-03

VTV VANGUARD INDEX FDS37.4K shares0.17%2026-06-302026-08-03

REGN REGENERON PHARMACEUTICALS12.7K shares3.91%2026-06-302026-08-03

BSCW INVESCO EXCH TRD SLF IDX FD383.1K shares5.11%2026-06-302026-08-03

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD470.1K shares5.18%2026-06-302026-08-03

BSCV INVESCO EXCH TRD SLF IDX FD476.3K shares5.40%2026-06-302026-08-03

BSCQ INVESCO EXCH TRD SLF IDX FD399.4K shares3.70%2026-06-302026-08-03

SBUX STARBUCKS CORP76.3K shares3.03%2026-06-302026-08-03

BSCS INVESCO EXCH TRD SLF IDX FD381.8K shares4.86%2026-06-302026-08-03

BSCT INVESCO EXCH TRD SLF IDX FD417.0K shares5.19%2026-06-302026-08-03

BSCR INVESCO EXCH TRD SLF IDX FD394.6K shares4.24%2026-06-302026-08-03

EPS WISDOMTREE TR99.5K shares-0.11%2026-06-302026-08-03

Sponsored

VV VANGUARD INDEX FDS22.4K shares-0.20%2026-06-302026-08-03

SOUTHERN CO SOUTHERN CO77.7K shares4.33%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC98.4K shares10.26%2026-06-302026-08-03

IEMG ISHARES INC81.3K shares-1.19%2026-06-302026-08-03

CVX CHEVRON CORPORATION39.3K shares2.41%2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T8.6K shares-3.80%2026-06-302026-08-03

CRM SALESFORCE INC39.8K shares13.40%2026-06-302026-08-03

ISHARES TR ISHARES TR62.5K shares-0.05%2026-06-302026-08-03

Sponsored

DAL DELTA AIR LINES INC61.0K shares-4.55%2026-06-302026-08-03

ISHARES TR ISHARES TR7.3K shares0.69%2026-06-302026-08-03

ANET ARISTA NETWORKS INC31.8K shares4.18%2026-06-302026-08-03

NOC NORTHROP GRUMMAN CORP10.3K shares11.28%2026-06-302026-08-03

ORACLE CORP ORACLE CORP35.5K shares8.35%2026-06-302026-08-03

INTU INTUIT19.6K shares21.11%2026-06-302026-08-03

SYK STRYKER CORPORATION15.9K shares8.37%2026-06-302026-08-03

RKT ROCKET COS INC305.9K shares12.69%2026-06-302026-08-03

Sponsored

VGSH VANGUARD SCOTTSDALE FDS75.5K shares9.00%2026-06-302026-08-03

VCSH VANGUARD SCOTTSDALE FDS55.2K shares9.53%2026-06-302026-08-03

VCIT VANGUARD SCOTTSDALE FDS52.5K shares9.89%2026-06-302026-08-03

CBOE CBOE GLOBAL MKTS INC16.9K shares1.35%2026-06-302026-08-03

SPYG SPDR SERIES TRUST31.9K shares0.00%2026-06-302026-08-03

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A7.9K shares10.68%2026-06-302026-08-03

IXUS ISHARES TR33.5K shares-3.61%2026-06-302026-08-03

DFAC DIMENSIONAL ETF TRUST71.9K shares-0.24%2026-06-302026-08-03

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2026-06-302026-08-03

IVW ISHARES TR19.7K shares0.00%2026-06-302026-08-03

IVE ISHARES TR10.7K shares0.02%2026-06-302026-08-03

EMXC ISHARES INC19.6K shares0.00%2026-06-302026-08-03

TSLA TESLA INC4.5K shares-0.09%2026-06-302026-08-03

TT TRANE TECHNOLOGIES PLC3.6K shares0.00%2026-06-302026-08-03

IJK ISHARES TR11.2K shares0.00%2026-06-302026-08-03

FBK FB FINL CORP22.1K sharesnew addition2026-06-302026-08-03

Sponsored

DFUV DIMENSIONAL ETF TRUST18.4K shares-6.09%2026-06-302026-08-03

IBM INTERNATIONAL BUSINESS MACHS3.6K shares3.68%2026-06-302026-08-03

EFA ISHARES TR9.7K shares0.00%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares1.97%2026-06-302026-08-03

ICE INTERCONTINENTAL EXCHANGE IN6.9K shares3.00%2026-06-302026-08-03

EPD ENTERPRISE PRODS PARTNERS L21.2K shares0.00%2026-06-302026-08-03

SHYM BLACKROCK ETF TRUST II33.8K sharesnew addition2026-06-302026-08-03

FBTC FIDELITY WISE ORIGIN BITCOIN14.5K shares0.00%2026-06-302026-08-03

Sponsored

BSMR INVESCO EXCH TRD SLF IDX FD30.5K shares0.00%2026-06-302026-08-03

BSMS INVESCO EXCH TRD SLF IDX FD30.8K shares0.00%2026-06-302026-08-03

BSMW INVESCO EXCH TRD SLF IDX FD28.6K shares0.00%2026-06-302026-08-03

BSMU INVESCO EXCH TRD SLF IDX FD32.6K shares0.00%2026-06-302026-08-03

BSMQ INVESCO EXCH TRD SLF IDX FD30.3K shares0.00%2026-06-302026-08-03

BSMV INVESCO EXCH TRD SLF IDX FD34.0K shares0.00%2026-06-302026-08-03

BSMT INVESCO EXCH TRD SLF IDX FD31.0K shares0.00%2026-06-302026-08-03

GEV GE VERNOVA INC535 shares0.00%2026-06-302026-08-03

Sponsored

CISCO SYS INC CISCO SYS INC5.0K shares6.33%2026-06-302026-08-03

CHD CHURCH & DWIGHT CO INC5.7K shares0.00%2026-06-302026-08-03

ITOT ISHARES TR3.2K shares7.24%2026-06-302026-08-03

CEG CONSTELLATION ENERGY CORP2.1K shares-0.61%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP3.5K shares1.45%2026-06-302026-08-03

TGT TARGET CORP3.6K shares-3.47%2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC1.7K shares0.00%2026-06-302026-08-03

LMT LOCKHEED MARTIN CORP917 shares-15.56%2026-06-302026-08-03

Sponsored

KO COCA COLA CO5.5K shares-13.46%2026-06-302026-08-03

VZ VERIZON COMMUNICATIONS INC10.6K shares-0.66%2026-06-302026-08-03

GE GE AEROSPACE1.2K shares0.00%2026-06-302026-08-03

COIN COINBASE GLOBAL INC2.7K shares0.00%2026-06-302026-08-03

CAT CATERPILLAR INC371 sharesnew addition2026-06-302026-08-03

BMY BRISTOL-MYERS SQUIBB CO6.7K shares-9.49%2026-06-302026-08-03

BKNG BOOKING HOLDINGS INC2.1K shares3432.20%2026-06-302026-08-03

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.1K shares9.95%2026-06-302026-08-03

Sponsored

DIS DISNEY WALT CO3.6K shares0.70%2026-06-302026-08-03

BDX BECTON DICKINSON & CO2.1K shares2.44%2026-06-302026-08-03

CRWV COREWEAVE INC3.1K shares0.00%2026-06-302026-08-03

QCOM QUALCOMM INC1.6K shares-4.93%2026-06-302026-08-03

BA BOEING CO1.3K shares8.97%2026-06-302026-08-03

NVS NOVARTIS AG1.8K shares-1.85%2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.3K sharesnew addition2026-06-302026-08-03

XLK SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-08-03

Sponsored

EXC EXELON CORP5.0K shares0.00%2026-06-302026-08-03

PHM PULTE GROUP INC1.7K sharesnew addition2026-06-302026-08-03

DHI D R HORTON INC1.3K sharesnew addition2026-06-302026-08-03

UPS UNITED PARCEL SVCS INC2.0K sharesnew addition2026-06-302026-08-03

CIA CITIZENS INC23.8K shares0.00%2026-06-302026-08-03

GOOGL

ALPHABET INC

96.29%

Shares156.7K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-0.73%

Shares187.7K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-0.49%

Shares122.9K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

309.69%

Shares328.3K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-0.84%

Shares63.8K

Event2026-06-30

Filed2026-08-03

AVEM

AMERICAN CENTY ETF TR

-0.55%

Shares239.1K

Event2026-06-30

Filed2026-08-03

ASML

ASML HLDG NV

-5.07%

Shares11.2K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

0.88%

Shares72.4K

Event2026-06-30

Filed2026-08-03

PANW

PALO ALTO NETWORKS INC

-3.52%

Shares63.0K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

4.83%

Shares54.9K

Event2026-06-30

Filed2026-08-03

IHDG

WISDOMTREE TR

3.64%

Shares389.4K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

1.75%

Shares83.3K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

1.54%

Shares14.3K

Event2026-06-30

Filed2026-08-03

GOLDMAN SACHS GROUP INC

-1.27%

Shares16.9K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.27%

Shares148.6K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.96%

Shares51.2K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-1.32%

Shares217.5K

Event2026-06-30

Filed2026-08-03

AVDE

AMERICAN CENTY ETF TR

3.34%

Shares170.2K

Event2026-06-30

Filed2026-08-03

COSTCO WHOLESALE CORPORATION

1.48%

Shares15.9K

Event2026-06-30

Filed2026-08-03

SLYG

SPDR SERIES TRUST

1.99%

Shares120.6K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

-8.48%

Shares54.0K

Event2026-06-30

Filed2026-08-03

HOME DEPOT INC

6.29%

Shares37.2K

Event2026-06-30

Filed2026-08-03

RTX CORPORATION

0.78%

Shares66.6K

Event2026-06-30

Filed2026-08-03

LIN

LINDE PLC

1.23%

Shares24.0K

Event2026-06-30

Filed2026-08-03

IMCV

ISHARES TR

4.38%

Shares136.0K

Event2026-06-30

Filed2026-08-03

VOT

VANGUARD INDEX FDS

6.14%

Shares40.2K

Event2026-06-30

Filed2026-08-03

VISA INC

3.05%

Shares35.8K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

6.74%

Shares19.9K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.78%

Shares21.9K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

3.34%

Shares26.2K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

1.23%

Shares10.7K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-2.56%

Shares68.1K

Event2026-06-30

Filed2026-08-03

JNJ

JOHNSON & JOHNSON

2.85%

Shares39.5K

Event2026-06-30

Filed2026-08-03

NEXTERA ENERGY INC

2.32%

Shares107.3K

Event2026-06-30

Filed2026-08-03

LABCORP HOLDINGS INC

3.71%

Shares33.5K

Event2026-06-30

Filed2026-08-03

TMO

THERMO FISHER SCIENTIFIC INC

5.42%

Shares18.6K

Event2026-06-30

Filed2026-08-03

NETFLIX INC.

4.42%

Shares128.2K

Event2026-06-30

Filed2026-08-03

MAR

MARRIOTT INTL INC NEW

1.13%

Shares24.6K

Event2026-06-30

Filed2026-08-03

WASTE MGMT INC DEL

4.67%

Shares40.0K

Event2026-06-30

Filed2026-08-03

DEERE & CO

0.10%

Shares13.9K

Event2026-06-30

Filed2026-08-03

VGIT

VANGUARD SCOTTSDALE FDS

9.08%

Shares149.4K

Event2026-06-30

Filed2026-08-03

BLACKSTONE INC

6.27%

Shares73.9K

Event2026-06-30

Filed2026-08-03

TPL

TEXAS PACIFIC LAND CORPORATI

1.75%

Shares19.4K

Event2026-06-30

Filed2026-08-03

PEP

PEPSICO INC

2.62%

Shares61.7K

Event2026-06-30

Filed2026-08-03

ILCG

ISHARES TR

-0.50%

Shares70.0K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

0.17%

Shares37.4K

Event2026-06-30

Filed2026-08-03

REGN

REGENERON PHARMACEUTICALS

3.91%

Shares12.7K

Event2026-06-30

Filed2026-08-03

BSCW

INVESCO EXCH TRD SLF IDX FD

5.11%

Shares383.1K

Event2026-06-30

Filed2026-08-03

BSCU

INVESCO EXCH TRD SLF IDX FD

5.18%

Shares470.1K

Event2026-06-30

Filed2026-08-03

BSCV

INVESCO EXCH TRD SLF IDX FD

5.40%

Shares476.3K

Event2026-06-30

Filed2026-08-03

BSCQ

INVESCO EXCH TRD SLF IDX FD

3.70%

Shares399.4K

Event2026-06-30

Filed2026-08-03

SBUX

STARBUCKS CORP

3.03%

Shares76.3K

Event2026-06-30

Filed2026-08-03

BSCS

INVESCO EXCH TRD SLF IDX FD

4.86%

Shares381.8K

Event2026-06-30

Filed2026-08-03

BSCT

INVESCO EXCH TRD SLF IDX FD

5.19%

Shares417.0K

Event2026-06-30

Filed2026-08-03

BSCR

INVESCO EXCH TRD SLF IDX FD

4.24%

Shares394.6K

Event2026-06-30

Filed2026-08-03

EPS

WISDOMTREE TR

-0.11%

Shares99.5K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-0.20%

Shares22.4K

Event2026-06-30

Filed2026-08-03

SOUTHERN CO

4.33%

Shares77.7K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

10.26%

Shares98.4K

Event2026-06-30

Filed2026-08-03

IEMG

ISHARES INC

-1.19%

Shares81.3K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

2.41%

Shares39.3K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

-3.80%

Shares8.6K

Event2026-06-30

Filed2026-08-03

CRM

SALESFORCE INC

13.40%

Shares39.8K

Event2026-06-30

Filed2026-08-03

ISHARES TR

-0.05%

Shares62.5K

Event2026-06-30

Filed2026-08-03

DAL

DELTA AIR LINES INC

-4.55%

Shares61.0K

Event2026-06-30

Filed2026-08-03

ISHARES TR

0.69%

Shares7.3K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

4.18%

Shares31.8K

Event2026-06-30

Filed2026-08-03

NOC

NORTHROP GRUMMAN CORP

11.28%

Shares10.3K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

8.35%

Shares35.5K

Event2026-06-30

Filed2026-08-03

INTU

INTUIT

21.11%

Shares19.6K

Event2026-06-30

Filed2026-08-03

SYK

STRYKER CORPORATION

8.37%

Shares15.9K

Event2026-06-30

Filed2026-08-03

RKT

ROCKET COS INC

12.69%

Shares305.9K

Event2026-06-30

Filed2026-08-03

VGSH

VANGUARD SCOTTSDALE FDS

9.00%

Shares75.5K

Event2026-06-30

Filed2026-08-03

VCSH

VANGUARD SCOTTSDALE FDS

9.53%

Shares55.2K

Event2026-06-30

Filed2026-08-03

VCIT

VANGUARD SCOTTSDALE FDS

9.89%

Shares52.5K

Event2026-06-30

Filed2026-08-03

CBOE

CBOE GLOBAL MKTS INC

1.35%

Shares16.9K

Event2026-06-30

Filed2026-08-03

SPYG

SPDR SERIES TRUST

0.00%

Shares31.9K

Event2026-06-30

Filed2026-08-03

SPOTIFY TECHNOLOGY S A

10.68%

Shares7.9K

Event2026-06-30

Filed2026-08-03

IXUS

ISHARES TR

-3.61%

Shares33.5K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL ETF TRUST

-0.24%

Shares71.9K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4

Event2026-06-30

Filed2026-08-03

IVW

ISHARES TR

0.00%

Shares19.7K

Event2026-06-30

Filed2026-08-03

IVE

ISHARES TR

0.02%

Shares10.7K

Event2026-06-30

Filed2026-08-03

EMXC

ISHARES INC

0.00%

Shares19.6K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

-0.09%

Shares4.5K

Event2026-06-30

Filed2026-08-03

TRANE TECHNOLOGIES PLC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-03

IJK

ISHARES TR

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-03

FBK

FB FINL CORP

New

Shares22.1K

Event2026-06-30

Filed2026-08-03

DFUV

DIMENSIONAL ETF TRUST

-6.09%

Shares18.4K

Event2026-06-30

Filed2026-08-03

IBM

INTERNATIONAL BUSINESS MACHS

3.68%

Shares3.6K

Event2026-06-30

Filed2026-08-03

EFA

ISHARES TR

0.00%

Shares9.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

1.97%

Shares2.6K

Event2026-06-30

Filed2026-08-03

ICE

INTERCONTINENTAL EXCHANGE IN

3.00%

Shares6.9K

Event2026-06-30

Filed2026-08-03

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares21.2K

Event2026-06-30

Filed2026-08-03

SHYM

BLACKROCK ETF TRUST II

New

Shares33.8K

Event2026-06-30

Filed2026-08-03

FBTC

FIDELITY WISE ORIGIN BITCOIN

0.00%

Shares14.5K

Event2026-06-30

Filed2026-08-03

BSMR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares30.5K

Event2026-06-30

Filed2026-08-03

BSMS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares30.8K

Event2026-06-30

Filed2026-08-03

BSMW

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares28.6K

Event2026-06-30

Filed2026-08-03

BSMU

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares32.6K

Event2026-06-30

Filed2026-08-03

BSMQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares30.3K

Event2026-06-30

Filed2026-08-03

BSMV

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares34.0K

Event2026-06-30

Filed2026-08-03

BSMT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares31.0K

Event2026-06-30

Filed2026-08-03

GEV

GE VERNOVA INC

0.00%

Shares535

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

6.33%

Shares5.0K

Event2026-06-30

Filed2026-08-03

CHD

CHURCH & DWIGHT CO INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-03

ITOT

ISHARES TR

7.24%

Shares3.2K

Event2026-06-30

Filed2026-08-03

CEG

CONSTELLATION ENERGY CORP

-0.61%

Shares2.1K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

1.45%

Shares3.5K

Event2026-06-30

Filed2026-08-03

TGT

TARGET CORP

-3.47%

Shares3.6K

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-03

LMT

LOCKHEED MARTIN CORP

-15.56%

Shares917

Event2026-06-30

Filed2026-08-03

COCA COLA CO

-13.46%

Shares5.5K

Event2026-06-30

Filed2026-08-03

VERIZON COMMUNICATIONS INC

-0.66%

Shares10.6K

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

COIN

COINBASE GLOBAL INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

New

Shares371

Event2026-06-30

Filed2026-08-03

BMY

BRISTOL-MYERS SQUIBB CO

-9.49%

Shares6.7K

Event2026-06-30

Filed2026-08-03

BKNG

BOOKING HOLDINGS INC

3432.20%

Shares2.1K

Event2026-06-30

Filed2026-08-03

TRAVELERS COMPANIES INC

9.95%

Shares1.1K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

0.70%

Shares3.6K

Event2026-06-30

Filed2026-08-03

BDX

BECTON DICKINSON & CO

2.44%

Shares2.1K

Event2026-06-30

Filed2026-08-03

CRWV

COREWEAVE INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

QCOM

QUALCOMM INC

-4.93%

Shares1.6K

Event2026-06-30

Filed2026-08-03

BOEING CO

8.97%

Shares1.3K

Event2026-06-30

Filed2026-08-03

NVS

NOVARTIS AG

-1.85%

Shares1.8K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

New

Shares2.3K

Event2026-06-30

Filed2026-08-03

XLK

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-03

EXC

EXELON CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-03

PHM

PULTE GROUP INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

DHI

D R HORTON INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-03

UPS

UNITED PARCEL SVCS INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

CIA

CITIZENS INC

0.00%

Shares23.8K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available