Sponsored

The Analysis of Meriwether Wealth & Planning, LLC's Holdings & P&L

Currently, Meriwether Wealth & Planning, LLC holds 122 types of securities in its portfolio with a total value $201.7M. In the most recent quarter, they have increased their positions in DYNF (+122.3K shares, valued at $8.3M), BSCS (+328.3K shares, valued at $6.7M), VXUS (+38.8K shares, valued at $3.3M); decreased their positions in BSCQ (-332.3K shares, valued at $6.5M), SPLV (-66.9K shares, valued at $5.0M), N/A (-372 shares, valued at $269.0K); initiated new positions in DYNF (+122.3K shares, valued at $8.3M), N/A (+31.9K shares, valued at $804.1K), ICE (+4.0K shares, valued at $493.9K).

1M P&L

+5.8M+3.28%

3M P&L

-1.0M-0.56%

HY P&L

+5.1M+2.85%

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/A128.4M

70.7%

2Semiconductors5.3M

2.9%

3Internet Content & Information4.0M

2.2%

Top Industries by Stock Count

1N/A37 stocks

35.9%

2Semiconductors6 stocks

5.8%

3Drug Manufacturers - General4 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHV SCHWAB STRATEGIC TR671.0K shares2.28%2026-06-302026-07-08

SCHG SCHWAB STRATEGIC TR656.8K shares2.31%2026-06-302026-07-08

FBND FIDELITY MERRIMACK STR TR402.9K shares1.84%2026-06-302026-07-08

VXUS VANGUARD STAR FDS135.9K shares40.03%2026-06-302026-07-08

DYNF BLACKROCK ETF TRUST122.3K sharesnew addition2026-06-302026-07-08

BSCR INVESCO EXCH TRD SLF IDX FD385.4K shares1.25%2026-06-302026-07-08

SCHA SCHWAB STRATEGIC TR199.9K shares-2.30%2026-06-302026-07-08

BSCS INVESCO EXCH TRD SLF IDX FD346.0K shares1854.97%2026-06-302026-07-08

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP38.8K shares0.10%2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.5K shares0.81%2026-06-302026-07-08

SPHY SPDR SERIES TRUST155.3K shares1.83%2026-06-302026-07-08

GOOG ALPHABET INC9.4K shares-1.90%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares1.65%2026-06-302026-07-08

SEIM SEI EXCHANGE TRADED FUNDS55.2K shares15.73%2026-06-302026-07-08

AMZN AMAZON COM INC12.2K shares3.63%2026-06-302026-07-08

IDMO INVESCO EXCH TRADED FD TR II46.1K shares17.41%2026-06-302026-07-08

Sponsored

APPLIED MATLS INC APPLIED MATLS INC3.3K shares-10.25%2026-06-302026-07-08

MSFT MICROSOFT CORP5.8K shares3.09%2026-06-302026-07-08

CAT CATERPILLAR INC2.0K shares0.00%2026-06-302026-07-08

AAPL APPLE INC7.1K shares5.07%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS26.8K shares13.79%2026-06-302026-07-08

NVDA NVIDIA CORPORATION8.5K shares1.85%2026-06-302026-07-08

BKNG BOOKING HOLDINGS INC9.5K shares2570.34%2026-06-302026-07-08

SCHW SCHWAB CHARLES CORP15.8K shares1.18%2026-06-302026-07-08

Sponsored

GD GENERAL DYNAMICS CORP3.4K shares0.82%2026-06-302026-07-08

VISA INC VISA INC3.4K shares-1.56%2026-06-302026-07-08

COP CONOCOPHILLIPS11.2K shares0.55%2026-06-302026-07-08

BK BANK OF NY MELLON CORP8.0K shares-0.48%2026-06-302026-07-08

BFST BUSINESS FIRST BANCSHARES IN37.2K shares-1.06%2026-06-302026-07-08

SMH VANECK ETF TRUST1.7K shares38.24%2026-06-302026-07-08

XLE SELECT SECTOR SPDR TR20.1K shares-2.59%2026-06-302026-07-08

BDX BECTON DICKINSON & CO7.1K shares5.78%2026-06-302026-07-08

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY2.7K shares-6.39%2026-06-302026-07-08

ADI ANALOG DEVICES INC2.6K shares-11.38%2026-06-302026-07-08

WMT WALMART INC9.1K shares39.12%2026-06-302026-07-08

CMCSA COMCAST CORP NEW41.3K shares-4.26%2026-06-302026-07-08

UL UNILEVER PLC16.5K shares3.36%2026-06-302026-07-08

LOW LOWES COS INC4.5K shares-0.22%2026-06-302026-07-08

ET ENERGY TRANSFER L P51.0K shares1.24%2026-06-302026-07-08

MEDTRONIC PLC MEDTRONIC PLC12.4K shares26.63%2026-06-302026-07-08

Sponsored

DE DEERE & CO1.5K shares-0.20%2026-06-302026-07-08

NVS NOVARTIS AG6.1K shares1.00%2026-06-302026-07-08

KLAC KLA CORP3.0K shares901.01%2026-06-302026-07-08

MU MICRON TECHNOLOGY INC757 shares-2.70%2026-06-302026-07-08

ORACLE CORP ORACLE CORP5.9K shares-6.92%2026-06-302026-07-08

CVX CHEVRON CORPORATION5.1K shares-0.37%2026-06-302026-07-08

EPD ENTERPRISE PRODS PARTNERS L22.7K shares0.00%2026-06-302026-07-08

OMC OMNICOM GROUP INC11.2K shares0.66%2026-06-302026-07-08

Sponsored

SEI EXCHANGE TRADED FUNDS SEI EXCHANGE TRADED FUNDS31.9K sharesnew addition2026-06-302026-07-08

RSP INVESCO EXCHANGE TRADED FD T3.8K shares0.00%2026-06-302026-07-08

CP CANADIAN PACIFIC KANSAS CITY8.6K shares0.00%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC1.2K shares-4.17%2026-06-302026-07-08

GOOGL ALPHABET INC2.0K shares-2.49%2026-06-302026-07-08

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares-1.82%2026-06-302026-07-08

BSJR INVESCO EXCH TRD SLF IDX FD29.4K shares0.00%2026-06-302026-07-08

MCK MCKESSON CORP836 shares0.24%2026-06-302026-07-08

Sponsored

TSLA TESLA INC1.5K shares6.16%2026-06-302026-07-08

ABBVIE INC ABBVIE INC2.4K shares-1.18%2026-06-302026-07-08

SCHD SCHWAB STRATEGIC TR19.0K shares0.69%2026-06-302026-07-08

BSJQ INVESCO EXCH TRD SLF IDX FD25.2K shares0.00%2026-06-302026-07-08

VCIT VANGUARD SCOTTSDALE FDS6.7K shares6.07%2026-06-302026-07-08

LLY ELI LILLY & CO425 shares-1.85%2026-06-302026-07-08

AON AON PLC1.5K shares-8.03%2026-06-302026-07-08

ICE INTERCONTINENTAL EXCHANGE IN4.0K sharesnew addition2026-06-302026-07-08

Sponsored

ISRG INTUITIVE SURGICAL INC1.2K shares-0.16%2026-06-302026-07-08

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD22.3K shares0.00%2026-06-302026-07-08

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC3.9K shares5.12%2026-06-302026-07-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND3.6K shares81.57%2026-06-302026-07-08

ESUM STRATEGY SHS14.6K shares-1.11%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION2.3K shares-0.73%2026-06-302026-07-08

SPYD SPDR SERIES TRUST9.2K shares0.58%2026-06-302026-07-08

TYL TYLER TECHNOLOGIES INC1.5K shares0.00%2026-06-302026-07-08

Sponsored

JXN JACKSON FINANCIAL INC4.0K shares0.00%2026-06-302026-07-08

TMO THERMO FISHER SCIENTIFIC INC825 shares-0.60%2026-06-302026-07-08

SCHM SCHWAB STRATEGIC TR11.0K shares24.12%2026-06-302026-07-08

BSCQ INVESCO EXCH TRD SLF IDX FD20.6K shares-94.17%2026-06-302026-07-08

ENB ENBRIDGE INC7.3K shares-0.95%2026-06-302026-07-08

SEIV SEI EXCHANGE TRADED FUNDS8.2K shares0.00%2026-06-302026-07-08

AMRZ AMRIZE LTD7.3K shares-9.15%2026-06-302026-07-08

AMGN AMGEN INC1.0K shares-1.06%2026-06-302026-07-08

Sponsored

VXF VANGUARD INDEX FDS1.5K shares0.47%2026-06-302026-07-08

VUG VANGUARD INDEX FDS4.3K shares512.75%2026-06-302026-07-08

BSCT INVESCO EXCH TRD SLF IDX FD19.3K shares-0.36%2026-06-302026-07-08

FERG FERGUSON ENTERPRISES INC1.5K shares0.42%2026-06-302026-07-08

BSCU INVESCO EXCH TRD SLF IDX FD20.4K shares-0.33%2026-06-302026-07-08

PEP PEPSICO INC2.5K shares-10.12%2026-06-302026-07-08

VCSH VANGUARD SCOTTSDALE FDS4.1K shares0.00%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC575 shares0.70%2026-06-302026-07-08

Sponsored

FDX FEDEX CORP996 shares-0.20%2026-06-302026-07-08

CISCO SYS INC CISCO SYS INC2.6K shares-1.58%2026-06-302026-07-08

BROADCOM INC BROADCOM INC807 shares-3.12%2026-06-302026-07-08

VOE VANGUARD INDEX FDS1.5K shares7.76%2026-06-302026-07-08

DUK DUKE ENERGY CORP NEW2.3K shares-16.24%2026-06-302026-07-08

F FORD MTR CO20.4K shares11.27%2026-06-302026-07-08

GLD SPDR GOLD TR738 shares0.00%2026-06-302026-07-08

MRVL MARVELL TECHNOLOGY INC902 sharesnew addition2026-06-302026-07-08

Sponsored

BSJT INVESCO EXCH TRD SLF IDX FD12.7K shares0.00%2026-06-302026-07-08

SELV SEI EXCHANGE TRADED FUNDS8.1K shares0.00%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED511 shares-9.72%2026-06-302026-07-08

WDS WOODSIDE ENERGY GROUP LTD13.5K shares8.92%2026-06-302026-07-08

SOUTHERN CO SOUTHERN CO2.7K shares1.88%2026-06-302026-07-08

BSJU INVESCO EXCH TRD SLF IDX FD10.0K shares0.00%2026-06-302026-07-08

TLN TALEN ENERGY CORP665 shares-0.30%2026-06-302026-07-08

PG PROCTER & GAMBLE CO1.7K shares2.99%2026-06-302026-07-08

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F4.4K shares2.15%2026-06-302026-07-08

APD AIR PRODUCTS AND CHEMICALS I842 shares10.21%2026-06-302026-07-08

ARCHROCK INC ARCHROCK INC6.1K sharesnew addition2026-06-302026-07-08

BAC BANK OF AMER CORP4.3K shares-1.35%2026-06-302026-07-08

ETR ENTERGY CORP NEW2.1K shares-7.69%2026-06-302026-07-08

OKLO OKLO INC4.6K shares0.44%2026-06-302026-07-08

ONEY SPDR SERIES TRUST1.8K shares1.49%2026-06-302026-07-08

SPLV INVESCO EXCH TRADED FD TR II3.0K shares-95.71%2026-06-302026-07-08

Sponsored

KO COCA COLA CO2.7K shares-1.51%2026-06-302026-07-08

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION236 shares-0.42%2026-06-302026-07-08

VST VISTRA CORP1.4K sharesnew addition2026-06-302026-07-08

DAL DELTA AIR LINES INC2.3K sharesnew addition2026-06-302026-07-08

PFE PFIZER INC8.8K shares-24.17%2026-06-302026-07-08

CEG CONSTELLATION ENERGY CORP842 shares-0.36%2026-06-302026-07-08

DIS DISNEY WALT CO2.2K shares-1.36%2026-06-302026-07-08

LYG LLOYDS BANKING GROUP PLC26.2K shares0.01%2026-06-302026-07-08

Sponsored

SLI STANDARD LITHIUM CORP51.5K shares0.00%2026-06-302026-07-08

MMLP MARTIN MIDSTREAM PRTNRS L P10.6K shares1.76%2026-06-302026-07-08

SCHV

SCHWAB STRATEGIC TR

2.28%

Shares671.0K

Event2026-06-30

Filed2026-07-08

SCHG

SCHWAB STRATEGIC TR

2.31%

Shares656.8K

Event2026-06-30

Filed2026-07-08

FBND

FIDELITY MERRIMACK STR TR

1.84%

Shares402.9K

Event2026-06-30

Filed2026-07-08

VXUS

VANGUARD STAR FDS

40.03%

Shares135.9K

Event2026-06-30

Filed2026-07-08

DYNF

BLACKROCK ETF TRUST

New

Shares122.3K

Event2026-06-30

Filed2026-07-08

BSCR

INVESCO EXCH TRD SLF IDX FD

1.25%

Shares385.4K

Event2026-06-30

Filed2026-07-08

SCHA

SCHWAB STRATEGIC TR

-2.30%

Shares199.9K

Event2026-06-30

Filed2026-07-08

BSCS

INVESCO EXCH TRD SLF IDX FD

1854.97%

Shares346.0K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

0.10%

Shares38.8K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

0.81%

Shares12.5K

Event2026-06-30

Filed2026-07-08

SPHY

SPDR SERIES TRUST

1.83%

Shares155.3K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-1.90%

Shares9.4K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.65%

Shares6.4K

Event2026-06-30

Filed2026-07-08

SEIM

SEI EXCHANGE TRADED FUNDS

15.73%

Shares55.2K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

3.63%

Shares12.2K

Event2026-06-30

Filed2026-07-08

IDMO

INVESCO EXCH TRADED FD TR II

17.41%

Shares46.1K

Event2026-06-30

Filed2026-07-08

APPLIED MATLS INC

-10.25%

Shares3.3K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

3.09%

Shares5.8K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

5.07%

Shares7.1K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

13.79%

Shares26.8K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

1.85%

Shares8.5K

Event2026-06-30

Filed2026-07-08

BKNG

BOOKING HOLDINGS INC

2570.34%

Shares9.5K

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP

1.18%

Shares15.8K

Event2026-06-30

Filed2026-07-08

GENERAL DYNAMICS CORP

0.82%

Shares3.4K

Event2026-06-30

Filed2026-07-08

VISA INC

-1.56%

Shares3.4K

Event2026-06-30

Filed2026-07-08

COP

CONOCOPHILLIPS

0.55%

Shares11.2K

Event2026-06-30

Filed2026-07-08

BANK OF NY MELLON CORP

-0.48%

Shares8.0K

Event2026-06-30

Filed2026-07-08

BFST

BUSINESS FIRST BANCSHARES IN

-1.06%

Shares37.2K

Event2026-06-30

Filed2026-07-08

SMH

VANECK ETF TRUST

38.24%

Shares1.7K

Event2026-06-30

Filed2026-07-08

XLE

SELECT SECTOR SPDR TR

-2.59%

Shares20.1K

Event2026-06-30

Filed2026-07-08

BDX

BECTON DICKINSON & CO

5.78%

Shares7.1K

Event2026-06-30

Filed2026-07-08

ELV

ELEVANCE HEALTH INC FORMERLY

-6.39%

Shares2.7K

Event2026-06-30

Filed2026-07-08

ADI

ANALOG DEVICES INC

-11.38%

Shares2.6K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

39.12%

Shares9.1K

Event2026-06-30

Filed2026-07-08

CMCSA

COMCAST CORP NEW

-4.26%

Shares41.3K

Event2026-06-30

Filed2026-07-08

UNILEVER PLC

3.36%

Shares16.5K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC

-0.22%

Shares4.5K

Event2026-06-30

Filed2026-07-08

ENERGY TRANSFER L P

1.24%

Shares51.0K

Event2026-06-30

Filed2026-07-08

MEDTRONIC PLC

26.63%

Shares12.4K

Event2026-06-30

Filed2026-07-08

DEERE & CO

-0.20%

Shares1.5K

Event2026-06-30

Filed2026-07-08

NVS

NOVARTIS AG

1.00%

Shares6.1K

Event2026-06-30

Filed2026-07-08

KLAC

KLA CORP

901.01%

Shares3.0K

Event2026-06-30

Filed2026-07-08

MICRON TECHNOLOGY INC

-2.70%

Shares757

Event2026-06-30

Filed2026-07-08

ORACLE CORP

-6.92%

Shares5.9K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORPORATION

-0.37%

Shares5.1K

Event2026-06-30

Filed2026-07-08

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares22.7K

Event2026-06-30

Filed2026-07-08

OMC

OMNICOM GROUP INC

0.66%

Shares11.2K

Event2026-06-30

Filed2026-07-08

SEI EXCHANGE TRADED FUNDS

New

Shares31.9K

Event2026-06-30

Filed2026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-08

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

-4.17%

Shares1.2K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-2.49%

Shares2.0K

Event2026-06-30

Filed2026-07-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.82%

Shares1.4K

Event2026-06-30

Filed2026-07-08

BSJR

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares29.4K

Event2026-06-30

Filed2026-07-08

MCK

MCKESSON CORP

0.24%

Shares836

Event2026-06-30

Filed2026-07-08

TSLA

TESLA INC

6.16%

Shares1.5K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

-1.18%

Shares2.4K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

0.69%

Shares19.0K

Event2026-06-30

Filed2026-07-08

BSJQ

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares25.2K

Event2026-06-30

Filed2026-07-08

VCIT

VANGUARD SCOTTSDALE FDS

6.07%

Shares6.7K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

-1.85%

Shares425

Event2026-06-30

Filed2026-07-08

AON

AON PLC

-8.03%

Shares1.5K

Event2026-06-30

Filed2026-07-08

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares4.0K

Event2026-06-30

Filed2026-07-08

ISRG

INTUITIVE SURGICAL INC

-0.16%

Shares1.2K

Event2026-06-30

Filed2026-07-08

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares22.3K

Event2026-06-30

Filed2026-07-08

PALANTIR TECHNOLOGIES INC

5.12%

Shares3.9K

Event2026-06-30

Filed2026-07-08

ACCENTURE PLC IRELAND

81.57%

Shares3.6K

Event2026-06-30

Filed2026-07-08

ESUM

STRATEGY SHS

-1.11%

Shares14.6K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

-0.73%

Shares2.3K

Event2026-06-30

Filed2026-07-08

SPYD

SPDR SERIES TRUST

0.58%

Shares9.2K

Event2026-06-30

Filed2026-07-08

TYL

TYLER TECHNOLOGIES INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-08

JXN

JACKSON FINANCIAL INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC

-0.60%

Shares825

Event2026-06-30

Filed2026-07-08

SCHM

SCHWAB STRATEGIC TR

24.12%

Shares11.0K

Event2026-06-30

Filed2026-07-08

BSCQ

INVESCO EXCH TRD SLF IDX FD

-94.17%

Shares20.6K

Event2026-06-30

Filed2026-07-08

ENB

ENBRIDGE INC

-0.95%

Shares7.3K

Event2026-06-30

Filed2026-07-08

SEIV

SEI EXCHANGE TRADED FUNDS

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-08

AMRZ

AMRIZE LTD

-9.15%

Shares7.3K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

-1.06%

Shares1.0K

Event2026-06-30

Filed2026-07-08

VXF

VANGUARD INDEX FDS

0.47%

Shares1.5K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD INDEX FDS

512.75%

Shares4.3K

Event2026-06-30

Filed2026-07-08

BSCT

INVESCO EXCH TRD SLF IDX FD

-0.36%

Shares19.3K

Event2026-06-30

Filed2026-07-08

FERG

FERGUSON ENTERPRISES INC

0.42%

Shares1.5K

Event2026-06-30

Filed2026-07-08

BSCU

INVESCO EXCH TRD SLF IDX FD

-0.33%

Shares20.4K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

-10.12%

Shares2.5K

Event2026-06-30

Filed2026-07-08

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

0.70%

Shares575

Event2026-06-30

Filed2026-07-08

FDX

FEDEX CORP

-0.20%

Shares996

Event2026-06-30

Filed2026-07-08

CISCO SYS INC

-1.58%

Shares2.6K

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-3.12%

Shares807

Event2026-06-30

Filed2026-07-08

VOE

VANGUARD INDEX FDS

7.76%

Shares1.5K

Event2026-06-30

Filed2026-07-08

DUK

DUKE ENERGY CORP NEW

-16.24%

Shares2.3K

Event2026-06-30

Filed2026-07-08

FORD MTR CO

11.27%

Shares20.4K

Event2026-06-30

Filed2026-07-08

GLD

SPDR GOLD TR

0.00%

Shares738

Event2026-06-30

Filed2026-07-08

MRVL

MARVELL TECHNOLOGY INC

New

Shares902

Event2026-06-30

Filed2026-07-08

BSJT

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-08

SELV

SEI EXCHANGE TRADED FUNDS

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

-9.72%

Shares511

Event2026-06-30

Filed2026-07-08

WDS

WOODSIDE ENERGY GROUP LTD

8.92%

Shares13.5K

Event2026-06-30

Filed2026-07-08

SOUTHERN CO

1.88%

Shares2.7K

Event2026-06-30

Filed2026-07-08

BSJU

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-08

TLN

TALEN ENERGY CORP

-0.30%

Shares665

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

2.99%

Shares1.7K

Event2026-06-30

Filed2026-07-08

JEPI

J P MORGAN EXCHANGE TRADED F

2.15%

Shares4.4K

Event2026-06-30

Filed2026-07-08

APD

AIR PRODUCTS AND CHEMICALS I

10.21%

Shares842

Event2026-06-30

Filed2026-07-08

ARCHROCK INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMER CORP

-1.35%

Shares4.3K

Event2026-06-30

Filed2026-07-08

ETR

ENTERGY CORP NEW

-7.69%

Shares2.1K

Event2026-06-30

Filed2026-07-08

OKLO

OKLO INC

0.44%

Shares4.6K

Event2026-06-30

Filed2026-07-08

ONEY

SPDR SERIES TRUST

1.49%

Shares1.8K

Event2026-06-30

Filed2026-07-08

SPLV

INVESCO EXCH TRADED FD TR II

-95.71%

Shares3.0K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

-1.51%

Shares2.7K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORPORATION

-0.42%

Shares236

Event2026-06-30

Filed2026-07-08

VST

VISTRA CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-08

DAL

DELTA AIR LINES INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

-24.17%

Shares8.8K

Event2026-06-30

Filed2026-07-08

CEG

CONSTELLATION ENERGY CORP

-0.36%

Shares842

Event2026-06-30

Filed2026-07-08

DIS

DISNEY WALT CO

-1.36%

Shares2.2K

Event2026-06-30

Filed2026-07-08

LYG

LLOYDS BANKING GROUP PLC

0.01%

Shares26.2K

Event2026-06-30

Filed2026-07-08

SLI

STANDARD LITHIUM CORP

0.00%

Shares51.5K

Event2026-06-30

Filed2026-07-08

MMLP

MARTIN MIDSTREAM PRTNRS L P

1.76%

Shares10.6K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available