Sponsored

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

Currently, MATTERN CAPITAL MANAGEMENT, LLC holds 166 types of securities in its portfolio with a total value $856.7M. In the most recent quarter, they have increased their positions in N/A (+26.5K shares, valued at $8.7M), TSCO (+86.9K shares, valued at $2.7M), NKE (+58.2K shares, valued at $2.4M); decreased their positions in PSX (-51.7K shares, valued at $8.7M), PPG (-70.9K shares, valued at $8.6M), CBSH (-128.1K shares, valued at $7.4M); initiated new positions in AMD (+491 shares, valued at $285.2K), CAT (+217 shares, valued at $231.1K), DE (+332 shares, valued at $210.6K).

1M P&L

+21.5M+2.94%

3M P&L

+51.7M+7.37%

HY P&L

+1.3M+0.18%

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/A64.5M

9.3%

2Software - Application42.2M

6.1%

3Drug Manufacturers - General35.2M

5.1%

Top Industries by Stock Count

1N/A37 stocks

26.1%

2Software - Application7 stocks

4.9%

3Oil & Gas Midstream7 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC76.4K shares-1.60%2026-06-302026-07-24

GWW WW GRAINGER INC11.8K shares-1.59%2026-06-302026-07-24

MSFT MICROSOFT CORP41.1K shares-0.62%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC35.2K shares-9.14%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION14.4K shares-0.30%2026-06-302026-07-24

BROADCOM INC BROADCOM INC35.2K shares-5.43%2026-06-302026-07-24

COR CENCORA INC46.8K shares11.52%2026-06-302026-07-24

AFL AFLAC INC110.3K shares-0.29%2026-06-302026-07-24

Sponsored

CISCO SYS INC CISCO SYS INC106.1K shares5.37%2026-06-302026-07-24

LIN LINDE PLC23.8K shares-1.37%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED36.0K shares-0.43%2026-06-302026-07-24

LLY ELI LILLY & CO10.2K shares6.16%2026-06-302026-07-24

WEC WEC ENERGY GROUP INC103.9K shares-5.51%2026-06-302026-07-24

LOW LOWES COS INC54.9K shares5.58%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP33.5K shares1.64%2026-06-302026-07-24

TXN TEXAS INSTRS INC39.5K shares-2.17%2026-06-302026-07-24

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC131.6K shares-1.75%2026-06-302026-07-24

CMS CMS ENERGY CORP150.9K shares-5.49%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN50.2K shares1.68%2026-06-302026-07-24

AWK AMERICAN WTR WKS CO INC NEW84.9K shares-3.04%2026-06-302026-07-24

TT TRANE TECHNOLOGIES PLC22.7K shares-3.98%2026-06-302026-07-24

APH AMPHENOL CORP62.6K shares18.35%2026-06-302026-07-24

BRO BROWN & BROWN INC169.9K shares19.03%2026-06-302026-07-24

SHW SHERWIN WILLIAMS CO31.4K shares7.20%2026-06-302026-07-24

Sponsored

FDS FACTSET RESH SYS INC46.8K shares0.26%2026-06-302026-07-24

LHX L3HARRIS TECHNOLOGIES INC36.6K shares5.48%2026-06-302026-07-24

HD HOME DEPOT INC30.0K shares10.09%2026-06-302026-07-24

WMT WALMART INC93.4K shares5.93%2026-06-302026-07-24

PAYX PAYCHEX INC107.6K shares0.25%2026-06-302026-07-24

ADI ANALOG DEVICES INC26.4K shares-0.48%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO31.7K shares510.41%2026-06-302026-07-24

ECL ECOLAB INC37.0K shares4.08%2026-06-302026-07-24

Sponsored

MSI MOTOROLA SOLUTIONS INC24.7K shares0.55%2026-06-302026-07-24

ATO ATMOS ENERGY CORP59.4K shares-0.56%2026-06-302026-07-24

BLK BLACKROCK INC10.6K shares2.25%2026-06-302026-07-24

AMGN AMGEN INC28.0K shares17.24%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON39.9K shares12.81%2026-06-302026-07-24

VISA INC VISA INC29.5K shares9.45%2026-06-302026-07-24

PH PARKER-HANNIFIN CORP10.1K shares11.59%2026-06-302026-07-24

ABT ABBOTT LABORATORIES109.0K shares2.98%2026-06-302026-07-24

Sponsored

ITW ILLINOIS TOOL WKS INC36.5K shares2.99%2026-06-302026-07-24

XYL XYLEM INC83.4K shares10.16%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL44.2K shares4.25%2026-06-302026-07-24

S&P GLOBAL INC S&P GLOBAL INC24.1K shares10.47%2026-06-302026-07-24

ROP ROPER TECHNOLOGIES INC29.0K shares-0.09%2026-06-302026-07-24

NJR NEW JERSEY RES CORP174.7K shares-2.97%2026-06-302026-07-24

SYK STRYKER CORPORATION31.1K shares16.62%2026-06-302026-07-24

PLD PROLOGIS INC.71.4K shares-1.53%2026-06-302026-07-24

Sponsored

CL COLGATE PALMOLIVE CO104.5K shares0.22%2026-06-302026-07-24

CTAS CINTAS CORP55.9K shares8.07%2026-06-302026-07-24

BR BROADRIDGE FINL SOLUTIONS IN66.4K shares5.99%2026-06-302026-07-24

CHD CHURCH & DWIGHT CO INC92.9K shares1.61%2026-06-302026-07-24

TSCO TRACTOR SUPPLY CO284.5K shares43.94%2026-06-302026-07-24

PG PROCTER & GAMBLE CO61.2K shares5.58%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC114.0K shares13.74%2026-06-302026-07-24

WRB BERKLEY W R CORP126.1K shares11.70%2026-06-302026-07-24

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED17.0K shares6.37%2026-06-302026-07-24

MCD MCDONALDS CORP31.9K shares6.88%2026-06-302026-07-24

CEG CONSTELLATION ENERGY CORP34.4K shares-7.35%2026-06-302026-07-24

BDX BECTON DICKINSON & CO55.7K shares33.71%2026-06-302026-07-24

JKHY HENRY JACK & ASSOC INC61.1K shares17.27%2026-06-302026-07-24

MDLZ MONDELEZ INTL INC142.8K shares1.36%2026-06-302026-07-24

PEP PEPSICO INC60.5K shares2.62%2026-06-302026-07-24

NKE NIKE INC193.3K shares43.08%2026-06-302026-07-24

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN61.5K shares5.51%2026-06-302026-07-24

VOO VANGUARD INDEX FDS10.5K shares0.00%2026-06-302026-07-24

ZOETIS INC ZOETIS INC99.0K shares42.97%2026-06-302026-07-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND54.4K shares13.17%2026-06-302026-07-24

INTU INTUIT25.8K shares11.53%2026-06-302026-07-24

PSX PHILLIPS 6636.9K shares-58.35%2026-06-302026-07-24

AVIG AMERICAN CENTY ETF TR145.6K shares-0.32%2026-06-302026-07-24

JBND J P MORGAN EXCHANGE TRADED F108.0K shares-0.36%2026-06-302026-07-24

Sponsored

AVLV AMERICAN CENTY ETF TR45.1K shares45.71%2026-06-302026-07-24

QQQ INVESCO QQQ TR5.4K shares0.00%2026-06-302026-07-24

USFR WISDOMTREE TR72.5K shares5.49%2026-06-302026-07-24

AMZN AMAZON COM INC15.1K shares1.66%2026-06-302026-07-24

DIA STATE STR SPDR DOW JONES IND6.3K shares0.00%2026-06-302026-07-24

DUHP DIMENSIONAL ETF TRUST76.3K shares53.89%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS59.5K shares30.09%2026-06-302026-07-24

TFLO ISHARES TR55.5K shares5.82%2026-06-302026-07-24

Sponsored

VNLA JANUS DETROIT STR TR55.9K shares-3.25%2026-06-302026-07-24

GOOG ALPHABET INC7.5K shares4.08%2026-06-302026-07-24

IWD ISHARES TR10.2K shares0.00%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC5.1K shares-9.16%2026-06-302026-07-24

ASML ASML HLDG NV1.2K shares2.23%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.29.9K shares7.75%2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC4.2K shares9.16%2026-06-302026-07-24

NVO NOVO-NORDISK A S41.8K shares-9.66%2026-06-302026-07-24

Sponsored

CBSH COMMERCE BANCSHARES INC34.1K shares-78.98%2026-06-302026-07-24

FRT FEDERAL RLTY INVT TR NEW15.6K shares-71.26%2026-06-302026-07-24

CRM SALESFORCE INC11.6K shares6.61%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.3K shares2.42%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL3.3K shares11.13%2026-06-302026-07-24

NVDA NVIDIA CORPORATION8.3K shares7.23%2026-06-302026-07-24

TYL TYLER TECHNOLOGIES INC5.5K shares11.83%2026-06-302026-07-24

RSG REPUBLIC SVCS INC7.5K shares34.63%2026-06-302026-07-24

Sponsored

AON AON PLC4.8K shares16.57%2026-06-302026-07-24

COP CONOCOPHILLIPS15.2K shares-11.49%2026-06-302026-07-24

MSCI MSCI INC2.8K shares1.99%2026-06-302026-07-24

IWF ISHARES TR12.5K shares298.37%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS4.2K shares-4.63%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO4.5K shares17.50%2026-06-302026-07-24

WSO WATSCO INC3.6K shares-0.55%2026-06-302026-07-24

CVX CHEVRON CORPORATION8.9K shares-16.69%2026-06-302026-07-24

Sponsored

AVUV AMERICAN CENTY ETF TR11.7K shares42.85%2026-06-302026-07-24

MCO MOODYS CORP3.2K shares23.62%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC2.5K shares9.30%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS18.9K shares0.00%2026-06-302026-07-24

DECK DECKERS OUTDOOR CORP13.2K shares3.51%2026-06-302026-07-24

DFIV DIMENSIONAL ETF TRUST24.1K shares57.29%2026-06-302026-07-24

ULTA BEAUTY INC ULTA BEAUTY INC2.8K shares14.47%2026-06-302026-07-24

O REALTY INCOME CORP20.0K shares-78.22%2026-06-302026-07-24

Sponsored

DFAT DIMENSIONAL ETF TRUST17.3K shares38.04%2026-06-302026-07-24

IT GARTNER INC8.9K shares1.96%2026-06-302026-07-24

JTEK J P MORGAN EXCHANGE TRADED F10.2K shares42.89%2026-06-302026-07-24

MMC MARSH & MCLENNAN COS INC6.4K shares17.02%2026-06-302026-07-24

ORLY OREILLY AUTOMOTIVE INC11.5K shares32.89%2026-06-302026-07-24

DFEV DIMENSIONAL ETF TRUST22.8K shares54.41%2026-06-302026-07-24

QUAL ISHARES TR4.4K shares-5.33%2026-06-302026-07-24

QCOM QUALCOMM INC5.2K shares0.13%2026-06-302026-07-24

Sponsored

TSLA TESLA INC2.2K shares0.09%2026-06-302026-07-24

DLTR DOLLAR TREE INC7.7K shares12.46%2026-06-302026-07-24

DG DOLLAR GEN CORP7.1K shares23.44%2026-06-302026-07-24

CSGP COSTAR GROUP INC28.4K shares44.09%2026-06-302026-07-24

ISHARES TR ISHARES TR1.0K shares0.00%2026-06-302026-07-24

PWZ INVESCO EXCH TRADED FD TR II31.3K shares0.88%2026-06-302026-07-24

CMF ISHARES TR12.1K shares0.75%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION3.1K shares-0.06%2026-06-302026-07-24

Sponsored

THG HANOVER INS GROUP INC2.8K shares4.22%2026-06-302026-07-24

PPG PPG INDS INC4.8K shares-93.63%2026-06-302026-07-24

GOOGL ALPHABET INC1.6K shares15.93%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC4.7K shares1.43%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP3.7K shares6.03%2026-06-302026-07-24

LMT LOCKHEED MARTIN CORP974 shares0.00%2026-06-302026-07-24

SBUX STARBUCKS CORP4.4K shares-4.87%2026-06-302026-07-24

VLUE ISHARES TR2.2K shares-9.66%2026-06-302026-07-24

Sponsored

QUANTA SVCS INC QUANTA SVCS INC610 shares0.00%2026-06-302026-07-24

FEX FIRST TR EXCHANGE-TRADED ALP3.0K shares0.00%2026-06-302026-07-24

WDAY WORKDAY INC3.3K shares0.00%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.00%2026-06-302026-07-24

IBDS ISHARES TR16.6K shares0.00%2026-06-302026-07-24

ISTB ISHARES TR7.9K shares0.00%2026-06-302026-07-24

INMU BLACKROCK ETF TRUST II15.4K shares-0.64%2026-06-302026-07-24

ET ENERGY TRANSFER L P19.0K shares0.00%2026-06-302026-07-24

Sponsored

MRK MERCK & CO INC2.7K shares3.09%2026-06-302026-07-24

NVS NOVARTIS AG2.2K shares0.00%2026-06-302026-07-24

ITOT ISHARES TR2.0K shares0.00%2026-06-302026-07-24

OKE ONEOK INC NEW3.8K shares0.00%2026-06-302026-07-24

IEMG ISHARES INC3.9K shares-59.62%2026-06-302026-07-24

PAA PLAINS ALL AMERN PIPELINE L13.6K shares0.00%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC7.1K shares0.00%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L8.1K shares1.25%2026-06-302026-07-24

Sponsored

AMD ADVANCED MICRO DEVICES INC491 sharesnew addition2026-06-302026-07-24

TD TORONTO DOMINION BK ONT2.3K shares0.00%2026-06-302026-07-24

SUB ISHARES TR2.6K shares-0.04%2026-06-302026-07-24

KMI KINDER MORGAN INC DEL8.2K shares13.93%2026-06-302026-07-24

IBDR ISHARES TR10.5K shares0.00%2026-06-302026-07-24

VO VANGUARD INDEX FDS3.1K shares300.00%2026-06-302026-07-24

MPLX MPLX LP4.3K shares0.00%2026-06-302026-07-24

WES WESTERN MIDSTREAM PARTNERS L5.5K shares0.00%2026-06-302026-07-24

Sponsored

IBTG ISHARES TR10.4K shares0.00%2026-06-302026-07-24

CAT CATERPILLAR INC217 sharesnew addition2026-06-302026-07-24

IVW ISHARES TR1.7K shares-7.31%2026-06-302026-07-24

EZU ISHARES INC3.3K shares0.00%2026-06-302026-07-24

IBTH ISHARES TR10.1K shares0.00%2026-06-302026-07-24

DE DEERE & CO332 sharesnew addition2026-06-302026-07-24

AAPL

APPLE INC

-1.60%

Shares76.4K

Event2026-06-30

Filed2026-07-24

GWW

WW GRAINGER INC

-1.59%

Shares11.8K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-0.62%

Shares41.1K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

-9.14%

Shares35.2K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-0.30%

Shares14.4K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-5.43%

Shares35.2K

Event2026-06-30

Filed2026-07-24

COR

CENCORA INC

11.52%

Shares46.8K

Event2026-06-30

Filed2026-07-24

AFL

AFLAC INC

-0.29%

Shares110.3K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

5.37%

Shares106.1K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

-1.37%

Shares23.8K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

-0.43%

Shares36.0K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

6.16%

Shares10.2K

Event2026-06-30

Filed2026-07-24

WEC

WEC ENERGY GROUP INC

-5.51%

Shares103.9K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

5.58%

Shares54.9K

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

1.64%

Shares33.5K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

-2.17%

Shares39.5K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

-1.75%

Shares131.6K

Event2026-06-30

Filed2026-07-24

CMS

CMS ENERGY CORP

-5.49%

Shares150.9K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

1.68%

Shares50.2K

Event2026-06-30

Filed2026-07-24

AWK

AMERICAN WTR WKS CO INC NEW

-3.04%

Shares84.9K

Event2026-06-30

Filed2026-07-24

TRANE TECHNOLOGIES PLC

-3.98%

Shares22.7K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

18.35%

Shares62.6K

Event2026-06-30

Filed2026-07-24

BRO

BROWN & BROWN INC

19.03%

Shares169.9K

Event2026-06-30

Filed2026-07-24

SHW

SHERWIN WILLIAMS CO

7.20%

Shares31.4K

Event2026-06-30

Filed2026-07-24

FDS

FACTSET RESH SYS INC

0.26%

Shares46.8K

Event2026-06-30

Filed2026-07-24

LHX

L3HARRIS TECHNOLOGIES INC

5.48%

Shares36.6K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

10.09%

Shares30.0K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

5.93%

Shares93.4K

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

0.25%

Shares107.6K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

-0.48%

Shares26.4K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

510.41%

Shares31.7K

Event2026-06-30

Filed2026-07-24

ECL

ECOLAB INC

4.08%

Shares37.0K

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INC

0.55%

Shares24.7K

Event2026-06-30

Filed2026-07-24

ATO

ATMOS ENERGY CORP

-0.56%

Shares59.4K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

2.25%

Shares10.6K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

17.24%

Shares28.0K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

12.81%

Shares39.9K

Event2026-06-30

Filed2026-07-24

VISA INC

9.45%

Shares29.5K

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP

11.59%

Shares10.1K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

2.98%

Shares109.0K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

2.99%

Shares36.5K

Event2026-06-30

Filed2026-07-24

XYL

XYLEM INC

10.16%

Shares83.4K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

4.25%

Shares44.2K

Event2026-06-30

Filed2026-07-24

S&P GLOBAL INC

10.47%

Shares24.1K

Event2026-06-30

Filed2026-07-24

ROP

ROPER TECHNOLOGIES INC

-0.09%

Shares29.0K

Event2026-06-30

Filed2026-07-24

NJR

NEW JERSEY RES CORP

-2.97%

Shares174.7K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

16.62%

Shares31.1K

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INC.

-1.53%

Shares71.4K

Event2026-06-30

Filed2026-07-24

COLGATE PALMOLIVE CO

0.22%

Shares104.5K

Event2026-06-30

Filed2026-07-24

CTAS

CINTAS CORP

8.07%

Shares55.9K

Event2026-06-30

Filed2026-07-24

BROADRIDGE FINL SOLUTIONS IN

5.99%

Shares66.4K

Event2026-06-30

Filed2026-07-24

CHD

CHURCH & DWIGHT CO INC

1.61%

Shares92.9K

Event2026-06-30

Filed2026-07-24

TSCO

TRACTOR SUPPLY CO

43.94%

Shares284.5K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

5.58%

Shares61.2K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

13.74%

Shares114.0K

Event2026-06-30

Filed2026-07-24

WRB

BERKLEY W R CORP

11.70%

Shares126.1K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

6.37%

Shares17.0K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

6.88%

Shares31.9K

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP

-7.35%

Shares34.4K

Event2026-06-30

Filed2026-07-24

BDX

BECTON DICKINSON & CO

33.71%

Shares55.7K

Event2026-06-30

Filed2026-07-24

JKHY

HENRY JACK & ASSOC INC

17.27%

Shares61.1K

Event2026-06-30

Filed2026-07-24

MDLZ

MONDELEZ INTL INC

1.36%

Shares142.8K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

2.62%

Shares60.5K

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

43.08%

Shares193.3K

Event2026-06-30

Filed2026-07-24

ICE

INTERCONTINENTAL EXCHANGE IN

5.51%

Shares61.5K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-24

ZOETIS INC

42.97%

Shares99.0K

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND

13.17%

Shares54.4K

Event2026-06-30

Filed2026-07-24

INTU

INTUIT

11.53%

Shares25.8K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

-58.35%

Shares36.9K

Event2026-06-30

Filed2026-07-24

AVIG

AMERICAN CENTY ETF TR

-0.32%

Shares145.6K

Event2026-06-30

Filed2026-07-24

JBND

J P MORGAN EXCHANGE TRADED F

-0.36%

Shares108.0K

Event2026-06-30

Filed2026-07-24

AVLV

AMERICAN CENTY ETF TR

45.71%

Shares45.1K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-24

USFR

WISDOMTREE TR

5.49%

Shares72.5K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

1.66%

Shares15.1K

Event2026-06-30

Filed2026-07-24

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-24

DUHP

DIMENSIONAL ETF TRUST

53.89%

Shares76.3K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

30.09%

Shares59.5K

Event2026-06-30

Filed2026-07-24

TFLO

ISHARES TR

5.82%

Shares55.5K

Event2026-06-30

Filed2026-07-24

VNLA

JANUS DETROIT STR TR

-3.25%

Shares55.9K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

4.08%

Shares7.5K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-9.16%

Shares5.1K

Event2026-06-30

Filed2026-07-24

ASML

ASML HLDG NV

2.23%

Shares1.2K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

7.75%

Shares29.9K

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC

9.16%

Shares4.2K

Event2026-06-30

Filed2026-07-24

NVO

NOVO-NORDISK A S

-9.66%

Shares41.8K

Event2026-06-30

Filed2026-07-24

CBSH

COMMERCE BANCSHARES INC

-78.98%

Shares34.1K

Event2026-06-30

Filed2026-07-24

FRT

FEDERAL RLTY INVT TR NEW

-71.26%

Shares15.6K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

6.61%

Shares11.6K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

2.42%

Shares2.3K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

11.13%

Shares3.3K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

7.23%

Shares8.3K

Event2026-06-30

Filed2026-07-24

TYL

TYLER TECHNOLOGIES INC

11.83%

Shares5.5K

Event2026-06-30

Filed2026-07-24

RSG

REPUBLIC SVCS INC

34.63%

Shares7.5K

Event2026-06-30

Filed2026-07-24

AON

AON PLC

16.57%

Shares4.8K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

-11.49%

Shares15.2K

Event2026-06-30

Filed2026-07-24

MSCI

MSCI INC

1.99%

Shares2.8K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

298.37%

Shares12.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-4.63%

Shares4.2K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

17.50%

Shares4.5K

Event2026-06-30

Filed2026-07-24

WSO

WATSCO INC

-0.55%

Shares3.6K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-16.69%

Shares8.9K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

42.85%

Shares11.7K

Event2026-06-30

Filed2026-07-24

MCO

MOODYS CORP

23.62%

Shares3.2K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

9.30%

Shares2.5K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares18.9K

Event2026-06-30

Filed2026-07-24

DECK

DECKERS OUTDOOR CORP

3.51%

Shares13.2K

Event2026-06-30

Filed2026-07-24

DFIV

DIMENSIONAL ETF TRUST

57.29%

Shares24.1K

Event2026-06-30

Filed2026-07-24

ULTA BEAUTY INC

14.47%

Shares2.8K

Event2026-06-30

Filed2026-07-24

REALTY INCOME CORP

-78.22%

Shares20.0K

Event2026-06-30

Filed2026-07-24

DFAT

DIMENSIONAL ETF TRUST

38.04%

Shares17.3K

Event2026-06-30

Filed2026-07-24

GARTNER INC

1.96%

Shares8.9K

Event2026-06-30

Filed2026-07-24

JTEK

J P MORGAN EXCHANGE TRADED F

42.89%

Shares10.2K

Event2026-06-30

Filed2026-07-24

MMC

MARSH & MCLENNAN COS INC

17.02%

Shares6.4K

Event2026-06-30

Filed2026-07-24

ORLY

OREILLY AUTOMOTIVE INC

32.89%

Shares11.5K

Event2026-06-30

Filed2026-07-24

DFEV

DIMENSIONAL ETF TRUST

54.41%

Shares22.8K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

-5.33%

Shares4.4K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

0.13%

Shares5.2K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-24

DLTR

DOLLAR TREE INC

12.46%

Shares7.7K

Event2026-06-30

Filed2026-07-24

DOLLAR GEN CORP

23.44%

Shares7.1K

Event2026-06-30

Filed2026-07-24

CSGP

COSTAR GROUP INC

44.09%

Shares28.4K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

PWZ

INVESCO EXCH TRADED FD TR II

0.88%

Shares31.3K

Event2026-06-30

Filed2026-07-24

CMF

ISHARES TR

0.75%

Shares12.1K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-0.06%

Shares3.1K

Event2026-06-30

Filed2026-07-24

THG

HANOVER INS GROUP INC

4.22%

Shares2.8K

Event2026-06-30

Filed2026-07-24

PPG

PPG INDS INC

-93.63%

Shares4.8K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

15.93%

Shares1.6K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

1.43%

Shares4.7K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

6.03%

Shares3.7K

Event2026-06-30

Filed2026-07-24

LMT

LOCKHEED MARTIN CORP

0.00%

Shares974

Event2026-06-30

Filed2026-07-24

SBUX

STARBUCKS CORP

-4.87%

Shares4.4K

Event2026-06-30

Filed2026-07-24

VLUE

ISHARES TR

-9.66%

Shares2.2K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

0.00%

Shares610

Event2026-06-30

Filed2026-07-24

FEX

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

WDAY

WORKDAY INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

IBDS

ISHARES TR

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-24

ISTB

ISHARES TR

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-24

INMU

BLACKROCK ETF TRUST II

-0.64%

Shares15.4K

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER L P

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

3.09%

Shares2.7K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-24

IEMG

ISHARES INC

-59.62%

Shares3.9K

Event2026-06-30

Filed2026-07-24

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares13.6K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

1.25%

Shares8.1K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

New

Shares491

Event2026-06-30

Filed2026-07-24

TORONTO DOMINION BK ONT

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

SUB

ISHARES TR

-0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

13.93%

Shares8.2K

Event2026-06-30

Filed2026-07-24

IBDR

ISHARES TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

300.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

MPLX

MPLX LP

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-24

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

IBTG

ISHARES TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

New

Shares217

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

-7.31%

Shares1.7K

Event2026-06-30

Filed2026-07-24

EZU

ISHARES INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-24

IBTH

ISHARES TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-24

DEERE & CO

New

Shares332

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available