Sponsored

The Analysis of MATTERN CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, MATTERN CAPITAL MANAGEMENT, LLC holds 170 types of securities in its portfolio with a total value $834.9M. In the most recent quarter, they have increased their positions in MSI (+24.6K shares, valued at $10.7M), TT (+23.6K shares, valued at $9.8M), WM (+37.5K shares, valued at $8.6M); decreased their positions in TGT (-86.7K shares, valued at $10.5M), EMR (-76.0K shares, valued at $10.0M), WMT (-55.0K shares, valued at $6.8M); initiated new positions in MSI (+24.6K shares, valued at $10.7M), TT (+23.6K shares, valued at $9.8M), USFR (+68.7K shares, valued at $3.5M).

1M P&L

-12.3M-1.64%

3M P&L

-31.0M-4.04%

HY P&L

-12.5M-1.67%

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/A50.1M

6.9%

2Software - Application44.4M

6.1%

3Financial Data & Stock Exchanges31.2M

4.3%

Top Industries by Stock Count

1N/A41 stocks

26.6%

2Software - Application7 stocks

4.5%

3Oil & Gas Midstream7 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC77.6K shares1.13%2026-03-312026-05-04

PSX PHILLIPS 6688.6K shares-2.05%2026-03-312026-05-04

MSFT MICROSOFT CORP41.3K shares16.05%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION14.4K shares-1.17%2026-03-312026-05-04

CENCORA INC CENCORA INC42.0K shares-1.33%2026-03-312026-05-04

GWW WW GRAINGER INC12.0K shares-1.85%2026-03-312026-05-04

WEC ENERGY GROUP INC WEC ENERGY GROUP INC109.9K shares29.14%2026-03-312026-05-04

NEE NEXTERA ENERGY INC133.9K shares-2.30%2026-03-312026-05-04

Sponsored

CMS CMS ENERGY CORP159.7K shares32.27%2026-03-312026-05-04

LOW LOWES COS INC52.0K shares-2.50%2026-03-312026-05-04

AFL AFLAC INC110.6K shares1.58%2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC34.7K shares-5.13%2026-03-312026-05-04

LINDE PLC LINDE PLC24.1K shares-0.87%2026-03-312026-05-04

AWK AMERICAN WTR WKS CO INC NEW87.6K shares36.74%2026-03-312026-05-04

CB CHUBB LTD SWITZ36.1K shares-0.70%2026-03-312026-05-04

BROADCOM INC BROADCOM INC37.2K shares-1.47%2026-03-312026-05-04

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP33.0K shares-0.91%2026-03-312026-05-04

ATO ATMOS ENERGY CORP59.7K shares2.02%2026-03-312026-05-04

WMT WALMART INC88.2K shares-38.39%2026-03-312026-05-04

ABT ABBOTT LABORATORIES105.9K shares48.78%2026-03-312026-05-04

MSI MOTOROLA SOLUTIONS INC24.6K sharesnew addition2026-03-312026-05-04

UNH UNITEDHEALTH GROUP INC38.8K shares48.43%2026-03-312026-05-04

CEG CONSTELLATION ENERGY CORP37.1K shares57.03%2026-03-312026-05-04

ROP ROPER TECHNOLOGIES INC29.1K shares56.91%2026-03-312026-05-04

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN62.6K shares41.37%2026-03-312026-05-04

FDS FACTSET RESH SYS INC46.7K shares53.69%2026-03-312026-05-04

ADP AUTOMATIC DATA PROCESSING IN49.4K shares35.35%2026-03-312026-05-04

INTU INTUIT23.2K shares84.38%2026-03-312026-05-04

BLACKROCK INC BLACKROCK INC10.4K shares-0.20%2026-03-312026-05-04

NJR NEW JERSEY RES CORP180.0K shares-0.66%2026-03-312026-05-04

PAYX PAYCHEX INC107.3K shares45.81%2026-03-312026-05-04

TT TRANE TECHNOLOGIES PLC23.6K sharesnew addition2026-03-312026-05-04

Sponsored

WM WASTE MGMT INC DEL42.4K shares779.95%2026-03-312026-05-04

PLD PROLOGIS INC.72.5K shares-0.92%2026-03-312026-05-04

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND48.0K shares33.61%2026-03-312026-05-04

ECL ECOLAB INC35.5K shares-0.72%2026-03-312026-05-04

SHW SHERWIN WILLIAMS CO29.3K shares0.69%2026-03-312026-05-04

BRO BROWN & BROWN INC142.7K shares3.86%2026-03-312026-05-04

SPGI S&P GLOBAL INC21.8K shares4.03%2026-03-312026-05-04

MCD MCDONALDS CORP29.9K shares0.12%2026-03-312026-05-04

Sponsored

ITW ILLINOIS TOOL WKS INC35.5K shares-0.49%2026-03-312026-05-04

ICE INTERCONTINENTAL EXCHANGE IN58.3K shares-1.91%2026-03-312026-05-04

PEP PEPSICO INC59.0K shares0.99%2026-03-312026-05-04

XYL XYLEM INC75.7K shares3.33%2026-03-312026-05-04

HD HOME DEPOT INC27.3K shares0.26%2026-03-312026-05-04

TSCO TRACTOR SUPPLY CO197.7K shares1.73%2026-03-312026-05-04

CL COLGATE PALMOLIVE CO104.3K shares-1.28%2026-03-312026-05-04

LLY ELI LILLY & CO9.6K shares-1.51%2026-03-312026-05-04

Sponsored

SYK STRYKER CORPORATION26.6K shares0.80%2026-03-312026-05-04

CTAS CINTAS CORP51.7K shares1.43%2026-03-312026-05-04

MEDTRONIC PLC MEDTRONIC PLC100.3K shares0.23%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON35.3K shares-28.58%2026-03-312026-05-04

CHD CHURCH & DWIGHT CO INC91.4K shares0.27%2026-03-312026-05-04

ADI ANALOG DEVICES INC26.5K shares-44.06%2026-03-312026-05-04

AMGN AMGEN INC23.9K shares-30.91%2026-03-312026-05-04

PG PROCTER & GAMBLE CO57.9K shares0.25%2026-03-312026-05-04

Sponsored

JKHY HENRY JACK & ASSOC INC52.1K shares0.20%2026-03-312026-05-04

ZTS ZOETIS INC69.3K shares3.98%2026-03-312026-05-04

V VISA INC27.0K shares5.28%2026-03-312026-05-04

PH PARKER-HANNIFIN CORP9.1K shares-22.67%2026-03-312026-05-04

MDLZ MONDELEZ INTL INC140.9K shares2.03%2026-03-312026-05-04

PPG PPG INDS INC75.7K shares-6.13%2026-03-312026-05-04

CBSH COMMERCE BANCSHARES INC162.2K shares0.58%2026-03-312026-05-04

MA MASTERCARD INCORPORATED16.0K shares11.85%2026-03-312026-05-04

Sponsored

TXN TEXAS INSTRS INC40.4K shares-26.46%2026-03-312026-05-04

CSCO CISCO SYS INC100.7K shares-33.39%2026-03-312026-05-04

WRB BERKLEY W R CORP112.9K shares5.63%2026-03-312026-05-04

NKE NIKE INC135.1K shares2.68%2026-03-312026-05-04

APH AMPHENOL CORP52.9K shares-16.45%2026-03-312026-05-04

BDX BECTON DICKINSON & CO41.7K shares2.36%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS10.5K shares0.00%2026-03-312026-05-04

MKC MCCORMICK & CO INC123.7K shares5.10%2026-03-312026-05-04

Sponsored

AVIG AMERICAN CENTY ETF TR146.1K shares0.14%2026-03-312026-05-04

JBND J P MORGAN EXCHANGE TRADED F108.3K shares0.48%2026-03-312026-05-04

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW54.4K shares-33.09%2026-03-312026-05-04

O REALTY INCOME CORP91.8K shares-34.11%2026-03-312026-05-04

USFR WISDOMTREE TR68.7K sharesnew addition2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR5.4K shares-8.12%2026-03-312026-05-04

AMZN AMAZON COM INC14.8K shares3.59%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND6.3K shares0.00%2026-03-312026-05-04

Sponsored

VNLA JANUS DETROIT STR TR57.8K shares39.91%2026-03-312026-05-04

NFLX NETFLIX INC.27.8K shares79.21%2026-03-312026-05-04

TFLO ISHARES TR52.4K sharesnew addition2026-03-312026-05-04

AVLV AMERICAN CENTY ETF TR30.9K shares41.25%2026-03-312026-05-04

VTEB VANGUARD MUN BD FDS45.7K shares4.35%2026-03-312026-05-04

COP CONOCOPHILLIPS17.2K shares2.85%2026-03-312026-05-04

CVX CHEVRON CORPORATION10.6K shares2.08%2026-03-312026-05-04

IWD ISHARES TR10.2K shares2.33%2026-03-312026-05-04

Sponsored

ALPHABET INC ALPHABET INC7.2K shares7.22%2026-03-312026-05-04

CRM SALESFORCE INC10.9K shares119.42%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC5.6K shares3.34%2026-03-312026-05-04

DUHP DIMENSIONAL ETF TRUST49.6K shares49.13%2026-03-312026-05-04

VRTX VERTEX PHARMACEUTICALS INC3.9K shares5.10%2026-03-312026-05-04

NVO NOVO-NORDISK A S46.3K shares55.45%2026-03-312026-05-04

TYL TYLER TECHNOLOGIES INC5.0K shares133.74%2026-03-312026-05-04

ASML ASML HLDG NV1.2K shares2.46%2026-03-312026-05-04

Sponsored

JPM JPMORGAN CHASE & CO5.2K shares4.38%2026-03-312026-05-04

MSCI MSCI INC2.8K sharesnew addition2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T2.2K shares0.00%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares5.65%2026-03-312026-05-04

VTI VANGUARD INDEX FDS4.4K shares0.00%2026-03-312026-05-04

IT GARTNER INC8.7K sharesnew addition2026-03-312026-05-04

NVDA NVIDIA CORPORATION7.7K shares3.47%2026-03-312026-05-04

IWF ISHARES TR3.1K shares4.50%2026-03-312026-05-04

Sponsored

AON PLC AON PLC4.1K shares3.57%2026-03-312026-05-04

META META PLATFORMS INC2.3K shares8.91%2026-03-312026-05-04

WSO WATSCO INC3.6K shares12.06%2026-03-312026-05-04

ULTA ULTA BEAUTY INC2.4K shares5.70%2026-03-312026-05-04

DECK DECKERS OUTDOOR CORP12.7K shares-25.32%2026-03-312026-05-04

RSG REPUBLIC SVCS INC5.6K shares17.23%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS18.9K shares0.00%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO3.8K shares29.82%2026-03-312026-05-04

Sponsored

MCO MOODYS CORP2.6K shares47.10%2026-03-312026-05-04

MMC MARSH & MCLENNAN COS INC5.5K shares11.15%2026-03-312026-05-04

AVUV AMERICAN CENTY ETF TR8.2K shares36.90%2026-03-312026-05-04

QUAL ISHARES TR4.6K shares0.00%2026-03-312026-05-04

TSLA TESLA INC2.2K shares-54.18%2026-03-312026-05-04

DFIV DIMENSIONAL ETF TRUST15.3K shares48.85%2026-03-312026-05-04

ORLY OREILLY AUTOMOTIVE INC8.7K shares24.89%2026-03-312026-05-04

CSGP COSTAR GROUP INC19.7K shares19.94%2026-03-312026-05-04

Sponsored

DFAT DIMENSIONAL ETF TRUST12.5K shares31.17%2026-03-312026-05-04

DLTR DOLLAR TREE INC6.9K shares-49.42%2026-03-312026-05-04

PWZ INVESCO EXCH TRADED FD TR II31.0K shares-6.25%2026-03-312026-05-04

CMF ISHARES TR12.1K shares-6.75%2026-03-312026-05-04

DG DOLLAR GEN CORP5.7K shares-56.72%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC4.6K shares0.00%2026-03-312026-05-04

IEMG ISHARES INC9.7K shares2.76%2026-03-312026-05-04

IVV ISHARES TR1.0K shares217.90%2026-03-312026-05-04

Sponsored

QCOM QUALCOMM INC5.2K shares0.00%2026-03-312026-05-04

RTX RTX CORPORATION3.1K shares-2.54%2026-03-312026-05-04

XOM EXXON MOBIL CORP3.5K shares-0.68%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP974 shares-6.53%2026-03-312026-05-04

JTEK J P MORGAN EXCHANGE TRADED F7.2K shares51.54%2026-03-312026-05-04

DFEV DIMENSIONAL ETF TRUST14.8K shares56.22%2026-03-312026-05-04

THG HANOVER INS GROUP INC2.7K shares0.00%2026-03-312026-05-04

HON HONEYWELL INTL INC2.0K shares-30.78%2026-03-312026-05-04

Sponsored

WDAY WORKDAY INC3.3K shares0.00%2026-03-312026-05-04

SBUX STARBUCKS CORP4.7K shares-31.83%2026-03-312026-05-04

IBDS ISHARES TR16.6K shares-27.03%2026-03-312026-05-04

ALPHABET INC ALPHABET INC1.4K shares1.73%2026-03-312026-05-04

ISTB ISHARES TR7.9K shares-53.94%2026-03-312026-05-04

INMU BLACKROCK ETF TRUST II15.5K shares-2.79%2026-03-312026-05-04

FEX FIRST TR EXCHANGE-TRADED ALP3.0K shares0.00%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS1.7K shares15.74%2026-03-312026-05-04

Sponsored

ET ENERGY TRANSFER L P19.0K shares0.00%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS INC7.1K sharesnew addition2026-03-312026-05-04

VLUE ISHARES TR2.5K shares-10.13%2026-03-312026-05-04

OKE ONEOK INC NEW3.8K shares0.00%2026-03-312026-05-04

NVS NOVARTIS AG2.2K shares0.00%2026-03-312026-05-04

PWR QUANTA SVCS INC610 sharesnew addition2026-03-312026-05-04

MERCK & CO INC MERCK & CO INC2.6K shares0.08%2026-03-312026-05-04

PAA PLAINS ALL AMERN PIPELINE L13.6K shares0.00%2026-03-312026-05-04

Sponsored

EPD ENTERPRISE PRODS PARTNERS L8.0K shares0.00%2026-03-312026-05-04

ITOT ISHARES TR2.0K shares0.00%2026-03-312026-05-04

SUB ISHARES TR2.6K shares0.00%2026-03-312026-05-04

IBDR ISHARES TR10.5K shares-54.11%2026-03-312026-05-04

MPLX MPLX LP4.3K shares0.00%2026-03-312026-05-04

SHY ISHARES TR3.0K shares-89.79%2026-03-312026-05-04

VB VANGUARD INDEX FDS926 shares-59.44%2026-03-312026-05-04

KMI KINDER MORGAN INC DEL7.2K sharesnew addition2026-03-312026-05-04

Sponsored

IBTG ISHARES TR10.4K shares-17.34%2026-03-312026-05-04

DGRO ISHARES TR3.3K shares-3.46%2026-03-312026-05-04

IBTH ISHARES TR10.1K shares-18.02%2026-03-312026-05-04

WES WESTERN MIDSTREAM PARTNERS L5.5K shares0.00%2026-03-312026-05-04

VO VANGUARD INDEX FDS770 shares0.00%2026-03-312026-05-04

TD TORONTO DOMINION BK ONT2.3K shares0.00%2026-03-312026-05-04

EZU ISHARES INC3.3K shares0.00%2026-03-312026-05-04

IVW ISHARES TR1.8K shares-0.06%2026-03-312026-05-04

Sponsored

EMR EMERSON ELEC CO1.6K shares-97.99%2026-03-312026-05-04

TGT TARGET CORP1.7K shares-98.10%2026-03-312026-05-04

AAPL

APPLE INC

1.13%

Shares77.6K

Event2026-03-31

Filed2026-05-04

PSX

PHILLIPS 66

-2.05%

Shares88.6K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

16.05%

Shares41.3K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-1.17%

Shares14.4K

Event2026-03-31

Filed2026-05-04

CENCORA INC

-1.33%

Shares42.0K

Event2026-03-31

Filed2026-05-04

GWW

WW GRAINGER INC

-1.85%

Shares12.0K

Event2026-03-31

Filed2026-05-04

WEC ENERGY GROUP INC

29.14%

Shares109.9K

Event2026-03-31

Filed2026-05-04

NEE

NEXTERA ENERGY INC

-2.30%

Shares133.9K

Event2026-03-31

Filed2026-05-04

CMS

CMS ENERGY CORP

32.27%

Shares159.7K

Event2026-03-31

Filed2026-05-04

LOW

LOWES COS INC

-2.50%

Shares52.0K

Event2026-03-31

Filed2026-05-04

AFL

AFLAC INC

1.58%

Shares110.6K

Event2026-03-31

Filed2026-05-04

LHX

L3HARRIS TECHNOLOGIES INC

-5.13%

Shares34.7K

Event2026-03-31

Filed2026-05-04

LINDE PLC

-0.87%

Shares24.1K

Event2026-03-31

Filed2026-05-04

AWK

AMERICAN WTR WKS CO INC NEW

36.74%

Shares87.6K

Event2026-03-31

Filed2026-05-04

CHUBB LTD SWITZ

-0.70%

Shares36.1K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

-1.47%

Shares37.2K

Event2026-03-31

Filed2026-05-04

GENERAL DYNAMICS CORP

-0.91%

Shares33.0K

Event2026-03-31

Filed2026-05-04

ATO

ATMOS ENERGY CORP

2.02%

Shares59.7K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

-38.39%

Shares88.2K

Event2026-03-31

Filed2026-05-04

ABT

ABBOTT LABORATORIES

48.78%

Shares105.9K

Event2026-03-31

Filed2026-05-04

MSI

MOTOROLA SOLUTIONS INC

New

Shares24.6K

Event2026-03-31

Filed2026-05-04

UNH

UNITEDHEALTH GROUP INC

48.43%

Shares38.8K

Event2026-03-31

Filed2026-05-04

CEG

CONSTELLATION ENERGY CORP

57.03%

Shares37.1K

Event2026-03-31

Filed2026-05-04

ROP

ROPER TECHNOLOGIES INC

56.91%

Shares29.1K

Event2026-03-31

Filed2026-05-04

BROADRIDGE FINL SOLUTIONS IN

41.37%

Shares62.6K

Event2026-03-31

Filed2026-05-04

FDS

FACTSET RESH SYS INC

53.69%

Shares46.7K

Event2026-03-31

Filed2026-05-04

ADP

AUTOMATIC DATA PROCESSING IN

35.35%

Shares49.4K

Event2026-03-31

Filed2026-05-04

INTU

INTUIT

84.38%

Shares23.2K

Event2026-03-31

Filed2026-05-04

BLACKROCK INC

-0.20%

Shares10.4K

Event2026-03-31

Filed2026-05-04

NJR

NEW JERSEY RES CORP

-0.66%

Shares180.0K

Event2026-03-31

Filed2026-05-04

PAYX

PAYCHEX INC

45.81%

Shares107.3K

Event2026-03-31

Filed2026-05-04

TRANE TECHNOLOGIES PLC

New

Shares23.6K

Event2026-03-31

Filed2026-05-04

WASTE MGMT INC DEL

779.95%

Shares42.4K

Event2026-03-31

Filed2026-05-04

PLD

PROLOGIS INC.

-0.92%

Shares72.5K

Event2026-03-31

Filed2026-05-04

ACCENTURE PLC IRELAND

33.61%

Shares48.0K

Event2026-03-31

Filed2026-05-04

ECL

ECOLAB INC

-0.72%

Shares35.5K

Event2026-03-31

Filed2026-05-04

SHW

SHERWIN WILLIAMS CO

0.69%

Shares29.3K

Event2026-03-31

Filed2026-05-04

BRO

BROWN & BROWN INC

3.86%

Shares142.7K

Event2026-03-31

Filed2026-05-04

SPGI

S&P GLOBAL INC

4.03%

Shares21.8K

Event2026-03-31

Filed2026-05-04

MCD

MCDONALDS CORP

0.12%

Shares29.9K

Event2026-03-31

Filed2026-05-04

ITW

ILLINOIS TOOL WKS INC

-0.49%

Shares35.5K

Event2026-03-31

Filed2026-05-04

ICE

INTERCONTINENTAL EXCHANGE IN

-1.91%

Shares58.3K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

0.99%

Shares59.0K

Event2026-03-31

Filed2026-05-04

XYL

XYLEM INC

3.33%

Shares75.7K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

0.26%

Shares27.3K

Event2026-03-31

Filed2026-05-04

TSCO

TRACTOR SUPPLY CO

1.73%

Shares197.7K

Event2026-03-31

Filed2026-05-04

COLGATE PALMOLIVE CO

-1.28%

Shares104.3K

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

-1.51%

Shares9.6K

Event2026-03-31

Filed2026-05-04

SYK

STRYKER CORPORATION

0.80%

Shares26.6K

Event2026-03-31

Filed2026-05-04

CTAS

CINTAS CORP

1.43%

Shares51.7K

Event2026-03-31

Filed2026-05-04

MEDTRONIC PLC

0.23%

Shares100.3K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-28.58%

Shares35.3K

Event2026-03-31

Filed2026-05-04

CHD

CHURCH & DWIGHT CO INC

0.27%

Shares91.4K

Event2026-03-31

Filed2026-05-04

ADI

ANALOG DEVICES INC

-44.06%

Shares26.5K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

-30.91%

Shares23.9K

Event2026-03-31

Filed2026-05-04

PROCTER & GAMBLE CO

0.25%

Shares57.9K

Event2026-03-31

Filed2026-05-04

JKHY

HENRY JACK & ASSOC INC

0.20%

Shares52.1K

Event2026-03-31

Filed2026-05-04

ZTS

ZOETIS INC

3.98%

Shares69.3K

Event2026-03-31

Filed2026-05-04

VISA INC

5.28%

Shares27.0K

Event2026-03-31

Filed2026-05-04

PARKER-HANNIFIN CORP

-22.67%

Shares9.1K

Event2026-03-31

Filed2026-05-04

MDLZ

MONDELEZ INTL INC

2.03%

Shares140.9K

Event2026-03-31

Filed2026-05-04

PPG

PPG INDS INC

-6.13%

Shares75.7K

Event2026-03-31

Filed2026-05-04

CBSH

COMMERCE BANCSHARES INC

0.58%

Shares162.2K

Event2026-03-31

Filed2026-05-04

MASTERCARD INCORPORATED

11.85%

Shares16.0K

Event2026-03-31

Filed2026-05-04

TXN

TEXAS INSTRS INC

-26.46%

Shares40.4K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-33.39%

Shares100.7K

Event2026-03-31

Filed2026-05-04

WRB

BERKLEY W R CORP

5.63%

Shares112.9K

Event2026-03-31

Filed2026-05-04

NKE

NIKE INC

2.68%

Shares135.1K

Event2026-03-31

Filed2026-05-04

APH

AMPHENOL CORP

-16.45%

Shares52.9K

Event2026-03-31

Filed2026-05-04

BDX

BECTON DICKINSON & CO

2.36%

Shares41.7K

Event2026-03-31

Filed2026-05-04

VANGUARD INDEX FDS

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-04

MKC

MCCORMICK & CO INC

5.10%

Shares123.7K

Event2026-03-31

Filed2026-05-04

AVIG

AMERICAN CENTY ETF TR

0.14%

Shares146.1K

Event2026-03-31

Filed2026-05-04

JBND

J P MORGAN EXCHANGE TRADED F

0.48%

Shares108.3K

Event2026-03-31

Filed2026-05-04

FEDERAL RLTY INVT TR NEW

-33.09%

Shares54.4K

Event2026-03-31

Filed2026-05-04

REALTY INCOME CORP

-34.11%

Shares91.8K

Event2026-03-31

Filed2026-05-04

USFR

WISDOMTREE TR

New

Shares68.7K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

-8.12%

Shares5.4K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

3.59%

Shares14.8K

Event2026-03-31

Filed2026-05-04

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-04

VNLA

JANUS DETROIT STR TR

39.91%

Shares57.8K

Event2026-03-31

Filed2026-05-04

NFLX

NETFLIX INC.

79.21%

Shares27.8K

Event2026-03-31

Filed2026-05-04

TFLO

ISHARES TR

New

Shares52.4K

Event2026-03-31

Filed2026-05-04

AVLV

AMERICAN CENTY ETF TR

41.25%

Shares30.9K

Event2026-03-31

Filed2026-05-04

VTEB

VANGUARD MUN BD FDS

4.35%

Shares45.7K

Event2026-03-31

Filed2026-05-04

COP

CONOCOPHILLIPS

2.85%

Shares17.2K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

2.08%

Shares10.6K

Event2026-03-31

Filed2026-05-04

IWD

ISHARES TR

2.33%

Shares10.2K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

7.22%

Shares7.2K

Event2026-03-31

Filed2026-05-04

CRM

SALESFORCE INC

119.42%

Shares10.9K

Event2026-03-31

Filed2026-05-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

3.34%

Shares5.6K

Event2026-03-31

Filed2026-05-04

DUHP

DIMENSIONAL ETF TRUST

49.13%

Shares49.6K

Event2026-03-31

Filed2026-05-04

VRTX

VERTEX PHARMACEUTICALS INC

5.10%

Shares3.9K

Event2026-03-31

Filed2026-05-04

NVO

NOVO-NORDISK A S

55.45%

Shares46.3K

Event2026-03-31

Filed2026-05-04

TYL

TYLER TECHNOLOGIES INC

133.74%

Shares5.0K

Event2026-03-31

Filed2026-05-04

ASML

ASML HLDG NV

2.46%

Shares1.2K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

4.38%

Shares5.2K

Event2026-03-31

Filed2026-05-04

MSCI

MSCI INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

5.65%

Shares3.0K

Event2026-03-31

Filed2026-05-04

VTI

VANGUARD INDEX FDS

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-04

GARTNER INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORPORATION

3.47%

Shares7.7K

Event2026-03-31

Filed2026-05-04

IWF

ISHARES TR

4.50%

Shares3.1K

Event2026-03-31

Filed2026-05-04

AON PLC

3.57%

Shares4.1K

Event2026-03-31

Filed2026-05-04