The Analysis of Mengis Capital Management, Inc.'s Holdings & P&L


Currently, Mengis Capital Management, Inc. holds 212 types of securities in its portfolio with a total value $581.0M. In the most recent quarter, they have increased their positions in BSX (+47.1K shares, valued at $3.0M), UNP (+8.1K shares, valued at $2.0M), BA (+5.7K shares, valued at $1.1M); decreased their positions in AZN (-46.7K shares, valued at $9.2M), CTRA (-46.6K shares, valued at $1.6M), KMB (-12.8K shares, valued at $1.2M); initiated new positions in BSX (+47.1K shares, valued at $3.0M), N/A (+9.7K shares, valued at $1.0M), N/A (+8.2K shares, valued at $658.4K).


1M P&L
+17.1M+4.62%
3M P&L
+5.7M+1.49%
HY P&L
+39.0M+11.22%

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/A58.6M
16.5%
2Consumer Electronics38.6M
10.9%
3Drug Manufacturers - General36.9M
10.4%

Top Industries by Stock Count

1N/A37 stocks
31.9%
2Drug Manufacturers - General7 stocks
6.0%
3Semiconductors5 stocks
4.3%
Stock Holdings
AAPL
APPLE INC
-0.05%
Shares141.8K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
2.09%
Shares63.8K
Event2026-03-31
Filed2026-05-12
CVX
CHEVRON CORP
-0.39%
Shares98.0K
Event2026-03-31
Filed2026-05-12
ALPHABET INC. CLASS C - GOOG
ALPHABET INC. CLASS C - GOOG
0.26%
Shares63.8K
Event2026-03-31
Filed2026-05-12
JPMORGAN CHASE&CO
JPMORGAN CHASE&CO
-0.09%
Shares54.3K
Event2026-03-31
Filed2026-05-12
QUANTA SERVICES INC
QUANTA SERVICES INC
-1.84%
Shares28.2K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
-0.02%
Shares27.1K
Event2026-03-31
Filed2026-05-12
GSIE
GS INTL DVLPD ETF
2.22%
Shares304.2K
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR INC
-0.15%
Shares111.3K
Event2026-03-31
Filed2026-05-12
NOVARTIS AG ADR
NOVARTIS AG ADR
-0.14%
Shares70.6K
Event2026-03-31
Filed2026-05-12
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.64%
Shares62.4K
Event2026-03-31
Filed2026-05-12
COSTCO WHOLESALE
COSTCO WHOLESALE
-0.52%
Shares10.6K
Event2026-03-31
Filed2026-05-12
ATI INC
ATI INC
-3.57%
Shares70.7K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
-0.01%
Shares41.0K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON.COM INC
6.19%
Shares46.4K
Event2026-03-31
Filed2026-05-12
AZN
ASTRAZENECA PLC ADR
-49.98%
Shares46.7K
Event2026-03-31
Filed2026-05-12
LLY
LILLY ELI & CO
0.04%
Shares9.9K
Event2026-03-31
Filed2026-05-12
QCOM
QUALCOMM INC
-1.13%
Shares70.3K
Event2026-03-31
Filed2026-05-12
MEDTRONIC PLC F
MEDTRONIC PLC F
1.53%
Shares96.3K
Event2026-03-31
Filed2026-05-12
PM
PHILIP MORRIS INTL
-0.40%
Shares44.4K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
2.28%
Shares44.6K
Event2026-03-31
Filed2026-05-12
VANECK MORNINGSTAR WIDE MOAT E
VANECK MORNINGSTAR WIDE MOAT E
4.62%
Shares67.3K
Event2026-03-31
Filed2026-05-12
MERCK & CO. INC.
MERCK & CO. INC.
-4.25%
Shares48.9K
Event2026-03-31
Filed2026-05-12
ISHARES GOLD ETF
ISHARES GOLD ETF
-3.31%
Shares66.0K
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY COMPANY
-0.07%
Shares27.5K
Event2026-03-31
Filed2026-05-12
SCHX
SCHWAB US LARGE CAP ETF
1.65%
Shares207.3K
Event2026-03-31
Filed2026-05-12
BA
BOEING CO
27.23%
Shares26.7K
Event2026-03-31
Filed2026-05-12
SCHM
SCHWAB US MIDCAP ETF
1.31%
Shares168.9K
Event2026-03-31
Filed2026-05-12
CLX
CLOROX CO
4.42%
Shares49.7K
Event2026-03-31
Filed2026-05-12
EMR
EMERSON ELECTRIC
0.00%
Shares38.9K
Event2026-03-31
Filed2026-05-12
NESTLE ADR
NESTLE ADR
10.57%
Shares51.1K
Event2026-03-31
Filed2026-05-12
IBM
IBM CORP
0.10%
Shares19.7K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY INC CL B
BERKSHIRE HATHAWAY INC CL B
1.18%
Shares9.8K
Event2026-03-31
Filed2026-05-12
SLB
SCHLUMBERGER LTD
0.44%
Shares90.6K
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
6.33%
Shares46.0K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
HUBBELL INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-12
SPDR S&P 500 ETF
SPDR S&P 500 ETF
-1.29%
Shares6.5K
Event2026-03-31
Filed2026-05-12
UNP
UNION PACIFIC CORP
90.36%
Shares17.1K
Event2026-03-31
Filed2026-05-12
BAC
BANK AMERICA CORP
-3.15%
Shares84.4K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
22.69%
Shares12.6K
Event2026-03-31
Filed2026-05-12
SCHW
CHARLES SCHWAB CORP
-0.18%
Shares41.1K
Event2026-03-31
Filed2026-05-12
SCHD
SCHWAB US DIVIDEND EQUITY ETF
4.25%
Shares125.7K
Event2026-03-31
Filed2026-05-12
BINC
BLKRK FLEXIBLE INCOME ETF
10.61%
Shares74.3K
Event2026-03-31
Filed2026-05-12
MKC
MCCORMICK&CO INC
19.77%
Shares75.7K
Event2026-03-31
Filed2026-05-12
KO
THE COCA-COLA CO
-0.31%
Shares47.6K
Event2026-03-31
Filed2026-05-12
GSLC
GS ACTVBETA US LRG ETF
2.18%
Shares28.5K
Event2026-03-31
Filed2026-05-12
CMI
CUMMINS INC
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-12
WWD
WOODWARD INC
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-12
ASML HOLDING N V F SPONSORED A
ASML HOLDING N V F SPONSORED A
2.45%
Shares2.5K
Event2026-03-31
Filed2026-05-12
GE HEALTHCARE TECHNOLOGI
GE HEALTHCARE TECHNOLOGI
-6.69%
Shares45.9K
Event2026-03-31
Filed2026-05-12
FEDEX CORP
FEDEX CORP
-7.66%
Shares9.2K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
0.00%
Shares44.6K
Event2026-03-31
Filed2026-05-12
RTX CORP
RTX CORP
-0.03%
Shares16.7K
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENT CO
New
Shares47.1K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC CLASS B
7.00%
Shares55.3K
Event2026-03-31
Filed2026-05-12
IVV
ISHARES CORE S&P 500 ETF
-0.25%
Shares4.4K
Event2026-03-31
Filed2026-05-12
DELL TECHNOLOGIES INC CLASS C
DELL TECHNOLOGIES INC CLASS C
-0.20%
Shares17.6K
Event2026-03-31
Filed2026-05-12
ALPHABET INC. CLASS A - GOOGL
ALPHABET INC. CLASS A - GOOGL
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-12
3M CO
3M CO
-2.13%
Shares18.4K
Event2026-03-31
Filed2026-05-12
VALERO ENERGY CRP
VALERO ENERGY CRP
-0.08%
Shares10.6K
Event2026-03-31
Filed2026-05-12
NVO
NOVO-NORDISK ADR
5.50%
Shares70.4K
Event2026-03-31
Filed2026-05-12
PNC
PNC FINL SERVICES
0.37%
Shares12.3K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE
0.18%
Shares17.7K
Event2026-03-31
Filed2026-05-12
BCD
ABRDN BLMBR AL CM LN D SY K 1
10.76%
Shares70.7K
Event2026-03-31
Filed2026-05-12
MARATHON PETR CRP
MARATHON PETR CRP
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB
-0.91%
Shares40.9K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-12
FLR
FLUOR CORP
0.20%
Shares50.2K
Event2026-03-31
Filed2026-05-12
FLOWSERVE CORP
FLOWSERVE CORP
0.00%
Shares31.5K
Event2026-03-31
Filed2026-05-12
AMGN
AMGEN INC.
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-12
DIS
WALT DISNEY CO
-2.71%
Shares21.3K
Event2026-03-31
Filed2026-05-12
BSV
VANGUARD SHORT-TERM BOND ETF
-13.30%
Shares26.0K
Event2026-03-31
Filed2026-05-12
HD
HOME DEPOT INC
0.02%
Shares6.2K
Event2026-03-31
Filed2026-05-12
KEYSIGHT TECHNOLOGIES INC
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-12
ABBVIE INC
ABBVIE INC
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-12
SPX TECHNOLOGIES INC REGSHS
SPX TECHNOLOGIES INC REGSHS
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVIC
-1.02%
Shares9.7K
Event2026-03-31
Filed2026-05-12
VANGUARD INTERMEDIATE TERM COR
VANGUARD INTERMEDIATE TERM COR
10.98%
Shares23.7K
Event2026-03-31
Filed2026-05-12
WAB
WABTEC
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-12
VEU
VANGUARD FTSE ALL WORLD EX US
0.38%
Shares25.9K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
-0.97%
Shares63.6K
Event2026-03-31
Filed2026-05-12
NUTRIEN LTD F
NUTRIEN LTD F
-1.68%
Shares23.4K
Event2026-03-31
Filed2026-05-12
EATON CORP PLC F
EATON CORP PLC F
2.11%
Shares4.8K
Event2026-03-31
Filed2026-05-12
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
-0.21%
Shares23.2K
Event2026-03-31
Filed2026-05-12
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-9.09%
Shares14.5K
Event2026-03-31
Filed2026-05-12
SEAGATE TECHNOLOGY HLD F
SEAGATE TECHNOLOGY HLD F
-17.86%
Shares4.2K
Event2026-03-31
Filed2026-05-12
NXP SEMICONDUCTORS F
NXP SEMICONDUCTORS F
0.00%
Shares8.2K
Event2026-03-31
Filed2026-05-12
PIMCO FDS PAC INVT MGM INTL BD
PIMCO FDS PAC INVT MGM INTL BD
123.11%
Shares205.3K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
5.45%
Shares7.6K
Event2026-03-31
Filed2026-05-12
WASTE MANAGEMENT INC
WASTE MANAGEMENT INC
0.31%
Shares6.5K
Event2026-03-31
Filed2026-05-12
VANGUARD SHRT TRM CORP BD FD
VANGUARD SHRT TRM CORP BD FD
318.49%
Shares18.8K
Event2026-03-31
Filed2026-05-12
BRKR
BRUKER CORP
-28.78%
Shares40.8K
Event2026-03-31
Filed2026-05-12
TDY
TELEDYNE TECHNOLOGIE
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-12
NVIDIA CORP
NVIDIA CORP
0.24%
Shares8.2K
Event2026-03-31
Filed2026-05-12
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC
-29.12%
Shares24.4K
Event2026-03-31
Filed2026-05-12
COLB
COLUMBIA BNKNG SYS
2.09%
Shares51.6K
Event2026-03-31
Filed2026-05-12
TECHNIPFMC PLC
TECHNIPFMC PLC
7.56%
Shares19.4K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALDS CORP
-0.10%
Shares4.2K
Event2026-03-31
Filed2026-05-12
QNITY ELECTRONICS, INC.
QNITY ELECTRONICS, INC.
-2.33%
Shares11.0K
Event2026-03-31
Filed2026-05-12
WMT
WALMART INC
-0.13%
Shares10.0K
Event2026-03-31
Filed2026-05-12
HON
HONEYWELL INTL INC
0.02%
Shares5.5K
Event2026-03-31
Filed2026-05-12
ORACLE CORP
ORACLE CORP
-5.04%
Shares8.1K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CO
GENERAL DYNAMICS CO
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-12
SCHA
SCHWAB US SMALL CAP ETF
-0.06%
Shares38.0K
Event2026-03-31
Filed2026-05-12
PRINCIPAL PREF SEC ETF
PRINCIPAL PREF SEC ETF
35.84%
Shares57.6K
Event2026-03-31
Filed2026-05-12
VANECK MORNINGSTAR INTRNTNL MO
VANECK MORNINGSTAR INTRNTNL MO
7.27%
Shares31.7K
Event2026-03-31
Filed2026-05-12
LEN
LENNAR CORP CL A
-1.36%
Shares12.3K
Event2026-03-31
Filed2026-05-12
META PLTFRM INC A
META PLTFRM INC A
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
CL
COLGATE-PALMOLIVE CO
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC IA
DUPONT DE NEMOURS INC IA
-0.43%
Shares22.7K
Event2026-03-31
Filed2026-05-12
SCHB
SCHWAB US BROAD MARKET ETF
-2.21%
Shares41.4K
Event2026-03-31
Filed2026-05-12
USB
U S BANCORP
0.00%
Shares19.7K
Event2026-03-31
Filed2026-05-12
ADP
AUTO DATA PROCESSING
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-12
SERVICENOW INC COM
SERVICENOW INC COM
New
Shares9.7K
Event2026-03-31
Filed2026-05-12
CTRA
COTERRA ENRGY INC
-62.28%
Shares28.2K
Event2026-03-31
Filed2026-05-12
TSM
TAIWAN SEMICONDUCTR F SPONSORE
-0.17%
Shares2.9K
Event2026-03-31
Filed2026-05-12
CVS
CVS HEALTH CORP
-4.29%
Shares13.4K
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY CLRK CRP
-56.31%
Shares9.9K
Event2026-03-31
Filed2026-05-12
CAT
CATERPILLAR INC
-1.47%
Shares1.3K
Event2026-03-31
Filed2026-05-12
GEM
GLDMN SACH ACTVBETA EMRG MKT E
16.98%
Shares21.7K
Event2026-03-31
Filed2026-05-12
VTIP
VANGUARD SHORT INFLATION PROT
-2.42%
Shares18.3K
Event2026-03-31
Filed2026-05-12
EQT CORP
EQT CORP
2.52%
Shares14.3K
Event2026-03-31
Filed2026-05-12
CISCO SYSTEMS INC
CISCO SYSTEMS INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-12
VERIZON COMMUNICATN
VERIZON COMMUNICATN
-24.67%
Shares16.9K
Event2026-03-31
Filed2026-05-12
ILMN
ILLUMINA INC
-24.04%
Shares6.8K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
-0.53%
Shares9.4K
Event2026-03-31
Filed2026-05-12
GBIL
GOLDMAN SACHS ACCS TRS 0 1 YR
12.32%
Shares8.2K
Event2026-03-31
Filed2026-05-12
APD
AIR PROD & CHEMICALS
-1.26%
Shares2.8K
Event2026-03-31
Filed2026-05-12
UPS
UNITED PARCEL SRVC CLASS B
-2.32%
Shares8.0K
Event2026-03-31
Filed2026-05-12
GBX
GREENBRIER CO
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-12
WY
WEYERHAEUSER CO REIT
5.81%
Shares30.9K
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATERIALS
-8.22%
Shares2.2K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
0.00%
Shares16.8K
Event2026-03-31
Filed2026-05-12
FNDX
SCHWAB FUNDAMENTAL US LARGE CO
4.61%
Shares24.7K
Event2026-03-31
Filed2026-05-12
WAT
WATERS CORP
0.44%
Shares2.3K
Event2026-03-31
Filed2026-05-12
WISDOMTREE JAPAN HEDGED EQUITY
WISDOMTREE JAPAN HEDGED EQUITY
-23.99%
Shares4.2K
Event2026-03-31
Filed2026-05-12
CHENIERE ENERGY INC
CHENIERE ENERGY INC
95.83%
Shares2.4K
Event2026-03-31
Filed2026-05-12
ZOOM VIDEO COMMUNICATI CL A CO
ZOOM VIDEO COMMUNICATI CL A CO
New
Shares8.2K
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC CL A COM
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-12
WSDMTRE EMRG MKT EX STT OWN EN
WSDMTRE EMRG MKT EX STT OWN EN
0.00%
Shares16.2K
Event2026-03-31
Filed2026-05-12
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-1.81%
Shares1.1K
Event2026-03-31
Filed2026-05-12
IWM
ISHARES RUSSELL 2000 ETF
-1.52%
Shares2.6K
Event2026-03-31
Filed2026-05-12
SPDR GOLD SHARES ETF
SPDR GOLD SHARES ETF
-1.37%
Shares1.4K
Event2026-03-31
Filed2026-05-12
VANGUARD INFORMATION TECHNOLOG
VANGUARD INFORMATION TECHNOLOG
-3.81%
Shares883
Event2026-03-31
Filed2026-05-12
VO
VANGUARD MID CAP ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-12
USB-PH
U.S. BANCORP SER B FLTNG RATE
-3.00%
Shares31.9K
Event2026-03-31
Filed2026-05-12
SCHY
SCHWAB STRATEGIC TR INTERNL DI
1.17%
Shares18.3K
Event2026-03-31
Filed2026-05-12
BML-PJ
BANK AMERICA COR 4 FLT PFD
-3.20%
Shares30.3K
Event2026-03-31
Filed2026-05-12
AIR
AAR CORP COM
-37.06%
Shares5.3K
Event2026-03-31
Filed2026-05-12
FIDELITY 500 INDEX
FIDELITY 500 INDEX
9.34%
Shares2.5K
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
-3.94%
Shares7.2K
Event2026-03-31
Filed2026-05-12
CBT
CABOT CORP COM
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-12
SPSM
SPDR SER TR S&P600 SMALL CAP
8.42%
Shares11.2K
Event2026-03-31
Filed2026-05-12
CONOCOPHILLIPS
CONOCOPHILLIPS
New
Shares4.1K
Event2026-03-31
Filed2026-05-12
UNILEVER PLC ADR
UNILEVER PLC ADR
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-12
HERITAGE FINL
HERITAGE FINL
0.00%
Shares20.3K
Event2026-03-31
Filed2026-05-12
IVW
ISHARES S&P 500 GROWTH ETF
-1.03%
Shares4.6K
Event2026-03-31
Filed2026-05-12
AMERICAN FUNDS NEW PERSP ECTIV
AMERICAN FUNDS NEW PERSP ECTIV
-9.44%
Shares7.8K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCNTFC
-0.29%
Shares1.0K
Event2026-03-31
Filed2026-05-12
VIG
VANGUARD DIVIDEND APPRECIATION
0.04%
Shares2.3K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY C 5.75 PFD PFD SER
DUKE ENERGY C 5.75 PFD PFD SER
-0.25%
Shares20.1K
Event2026-03-31
Filed2026-05-12
VIATRIS INC
VIATRIS INC
2.89%
Shares35.2K
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC CLASS A
-0.40%
Shares3.8K
Event2026-03-31
Filed2026-05-12
BIV
VANGUARD INTERMEDIATE TERM BON
-67.54%
Shares6.0K
Event2026-03-31
Filed2026-05-12
COMCAST CORP NEW CLASS A
COMCAST CORP NEW CLASS A
17.51%
Shares15.1K
Event2026-03-31
Filed2026-05-12
ABT
ABBOTT LABS
4.63%
Shares4.2K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC
BLACKROCK INC
0.00%
Shares443
Event2026-03-31
Filed2026-05-12
SCHW-PD
THE CHARLES S 5.95 PFD SER D
2.40%
Shares17.1K
Event2026-03-31
Filed2026-05-12
FNDA
SCHWAB FUNDAMENTAL US SMALL CO
0.01%
Shares12.6K
Event2026-03-31
Filed2026-05-12
INVSC QQQ TRUST SRS 1 ETF
INVSC QQQ TRUST SRS 1 ETF
12.66%
Shares685
Event2026-03-31
Filed2026-05-12
ESGV
VANGUARD ESG U.S. STOCK ETF
8.11%
Shares3.5K
Event2026-03-31
Filed2026-05-12
CARRIER GLOBAL CORP
CARRIER GLOBAL CORP
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-12
ENBRIDGE INC F
ENBRIDGE INC F
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-12
SCHV
SCHWAB US LARGE CAP VALUE ETF
-1.27%
Shares12.5K
Event2026-03-31
Filed2026-05-12
DVY
ISHARES SELECT DIVIDEND ETF
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
CORTEVA INC
CORTEVA INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-12
BHP GROUP LTD SHS
BHP GROUP LTD SHS
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-12
PRU
PRUDENTIAL FINL
0.06%
Shares3.6K
Event2026-03-31
Filed2026-05-12
TESLA INC
TESLA INC
0.00%
Shares942
Event2026-03-31
Filed2026-05-12
NEXTERA ENERGY INC
NEXTERA ENERGY INC
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-12
SCHF
SCHWAB INTERNATIONAL EQUITY ET
-1.37%
Shares13.4K
Event2026-03-31
Filed2026-05-12
ADI
ANALOG DEVICES INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
ITOT
ISHARES TOTAL US STOCK MARKET
-22.15%
Shares2.3K
Event2026-03-31
Filed2026-05-12
KMPR
KEMPER CORP DEL
-25.79%
Shares10.3K
Event2026-03-31
Filed2026-05-12
VTI
VANGUARD TOTAL STOCK MARKET ET
0.00%
Shares960
Event2026-03-31
Filed2026-05-12
NETFLIX INC
NETFLIX INC
6.76%
Shares3.2K
Event2026-03-31
Filed2026-05-12
AMRIZE LTD SHS
AMRIZE LTD SHS
-8.70%
Shares5.3K
Event2026-03-31
Filed2026-05-12
AVAV
AEROVIRONMENT INC COM
0.67%
Shares1.5K
Event2026-03-31
Filed2026-05-12
IJH
ISHARES CORE S&P MID-CAP ETF
0.17%
Shares4.1K
Event2026-03-31
Filed2026-05-12
ENERGY SELECT SECTOR SPDR ETF
ENERGY SELECT SECTOR SPDR ETF
-2.62%
Shares4.5K
Event2026-03-31
Filed2026-05-12
GLW
CORNING INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-12
DUTCH BROS INC CL A
DUTCH BROS INC CL A
26.05%
Shares5.1K
Event2026-03-31
Filed2026-05-12
KINDER MORGAN INC
KINDER MORGAN INC
0.00%
Shares7.7K
Event2026-03-31
Filed2026-05-12
ISHARES SILVER TRUST ETF
ISHARES SILVER TRUST ETF
-16.81%
Shares3.7K
Event2026-03-31
Filed2026-05-12
EPD
ENTERPRISE PRODS PART LP
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-12
INTUITIVE SURGICAL
INTUITIVE SURGICAL
0.00%
Shares521
Event2026-03-31
Filed2026-05-12
GSSC
GLDMN SCH ACTVBETA US SML CAP
-1.09%
Shares3.2K
Event2026-03-31
Filed2026-05-12
ALCON INC F
ALCON INC F
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-12
SAP
SAP SE ADR
-16.67%
Shares1.4K
Event2026-03-31
Filed2026-05-12
VUG
VANGUARD GROWTH ETF
-1.68%
Shares528
Event2026-03-31
Filed2026-05-12
SANDOZ GROUP AG SPONSORED ADS
SANDOZ GROUP AG SPONSORED ADS
-1.85%
Shares2.9K
Event2026-03-31
Filed2026-05-12
VERTEX PHARMA
VERTEX PHARMA
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
VISA INC CLASS A
VISA INC CLASS A
New
Shares731
Event2026-03-31
Filed2026-05-12
TXN
TEXAS INSTRUMENTS
New
Shares1.1K
Event2026-03-31
Filed2026-05-12
AMERICAN FUNDS CAPITAL I NCOME
AMERICAN FUNDS CAPITAL I NCOME
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-12
ISHARES INC MSCI JAPAN
ISHARES INC MSCI JAPAN
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
BOOKING HLDNG INC
BOOKING HLDNG INC
0.00%
Shares49
Event2026-03-31
Filed2026-05-12
ISHARES ESG AWARE MSCI EAFE ET
ISHARES ESG AWARE MSCI EAFE ET
New
Shares2.2K
Event2026-03-31
Filed2026-05-12
OTIS WORLDWIDE CORP
OTIS WORLDWIDE CORP
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-12
SALESFORCE INC
SALESFORCE INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
SOUTH32 LTD SHS
SOUTH32 LTD SHS
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Mengis Capital Management, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo