Sponsored
The Analysis of Monument Capital Management's Holdings & P&L
Currently, Monument Capital Management holds 262 types of securities in its portfolio with a total value $497.2M. In the most recent quarter, they have increased their positions in IWF (+66.8K shares, valued at $8.3M), IWO (+19.6K shares, valued at $7.7M), SOXX (+11.7K shares, valued at $7.5M); decreased their positions in N/A (-47.2K shares, valued at $3.8M), UI (-6.6K shares, valued at $3.5M), MCK (-3.8K shares, valued at $2.9M); initiated new positions in IWO (+19.6K shares, valued at $7.7M), SOXX (+11.7K shares, valued at $7.5M), IHE (+60.8K shares, valued at $6.0M).
1M P&L
+5.1M+1.21%
3M P&L
-19.4M-4.32%
HY P&L
-7.6M-1.73%
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/A158.2M
35.8%
2Engineering & Construction24.8M
5.6%
3Drug Manufacturers - General14.8M
3.3%
Top Industries by Stock Count
1N/A57 stocks
25.4%
2Drug Manufacturers - General8 stocks
3.6%
3Asset Management7 stocks
3.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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CAT
-18.30%CATERPILLAR INC
Shares11.3K
Event2026-06-30
Filed2026-07-22
MSFT
2.30%MICROSOFT CORP
Shares31.2K
Event2026-06-30
Filed2026-07-22
FIX
-3.91%COMFORT SYS USA INC
Shares5.8K
Event2026-06-30
Filed2026-07-22
IWF
386.33%ISHARES TR
Shares84.0K
Event2026-06-30
Filed2026-07-22
AAPL
2.30%APPLE INC
Shares34.1K
Event2026-06-30
Filed2026-07-22
ITOT
-3.43%ISHARES TR
Shares57.0K
Event2026-06-30
Filed2026-07-22
EME
-3.27%EMCOR GROUP INC
Shares10.5K
Event2026-06-30
Filed2026-07-22
DELL
-4.46%DELL TECHNOLOGIES INC
Shares20.1K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
3.28%APPLIED MATLS INC
Shares11.7K
Event2026-06-30
Filed2026-07-22
GOOGL
7.31%ALPHABET INC
Shares23.2K
Event2026-06-30
Filed2026-07-22
IWB
-0.49%ISHARES TR
Shares19.7K
Event2026-06-30
Filed2026-07-22
IWO
NewISHARES TR
Shares19.6K
Event2026-06-30
Filed2026-07-22
SOXX
NewISHARES TR
Shares11.7K
Event2026-06-30
Filed2026-07-22
LRCX
-0.12%LAM RESEARCH CORP
Shares16.5K
Event2026-06-30
Filed2026-07-22
QQQ
-2.43%INVESCO QQQ TR
Shares8.7K
Event2026-06-30
Filed2026-07-22
APH
-3.04%AMPHENOL CORP
Shares34.8K
Event2026-06-30
Filed2026-07-22
IHE
NewISHARES TR
Shares60.8K
Event2026-06-30
Filed2026-07-22
WMT
-1.47%WALMART INC
Shares51.6K
Event2026-06-30
Filed2026-07-22
FXR
-0.09%FIRST TR EXCHANGE-TRADED FD
Shares63.8K
Event2026-06-30
Filed2026-07-22
IAT
NewISHARES TR
Shares93.0K
Event2026-06-30
Filed2026-07-22
CASY
-4.97%CASEYS GEN STORES INC
Shares7.3K
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
475.62%STATE STR SPDR S&P 500 ETF T
Shares7.5K
Event2026-06-30
Filed2026-07-22
EMB
8.78%ISHARES TR
Shares57.2K
Event2026-06-30
Filed2026-07-22
ITA
4.59%ISHARES TR
Shares22.7K
Event2026-06-30
Filed2026-07-22
RL
-4.10%RALPH LAUREN CORP
Shares13.5K
Event2026-06-30
Filed2026-07-22
VCIT
9.04%VANGUARD SCOTTSDALE FDS
Shares64.2K
Event2026-06-30
Filed2026-07-22
JBL
-2.24%JABIL INC
Shares13.4K
Event2026-06-30
Filed2026-07-22
FLOT
NewISHARES TR
Shares99.4K
Event2026-06-30
Filed2026-07-22
EWO
-2.13%ISHARES INC
Shares119.7K
Event2026-06-30
Filed2026-07-22
IEI
9.75%ISHARES TR
Shares42.9K
Event2026-06-30
Filed2026-07-22
MBB
9.98%ISHARES TR
Shares52.6K
Event2026-06-30
Filed2026-07-22
EWP
-1.77%ISHARES INC
Shares80.9K
Event2026-06-30
Filed2026-07-22
CAH
0.68%CARDINAL HEALTH INC
Shares19.6K
Event2026-06-30
Filed2026-07-22
JNJ
5.77%JOHNSON & JOHNSON
Shares18.1K
Event2026-06-30
Filed2026-07-22
KLAC
6540.61%KLA CORP
Shares15.2K
Event2026-06-30
Filed2026-07-22
MTZ
-2.95%MASTEC INC
Shares11.0K
Event2026-06-30
Filed2026-07-22
EXEL
-2.25%EXELIXIS INC
Shares81.0K
Event2026-06-30
Filed2026-07-22
EWI
-1.15%ISHARES INC
Shares73.9K
Event2026-06-30
Filed2026-07-22
VEA
-4.48%VANGUARD TAX-MANAGED FDS
Shares61.4K
Event2026-06-30
Filed2026-07-22
EIS
-1.47%ISHARES INC
Shares35.5K
Event2026-06-30
Filed2026-07-22
TPR
-2.36%TAPESTRY INC
Shares27.7K
Event2026-06-30
Filed2026-07-22
EWC
-0.03%ISHARES INC
Shares70.3K
Event2026-06-30
Filed2026-07-22
CRS
-1.94%CARPENTER TECHNOLOGY CORP
Shares6.4K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
4.71%JPMORGAN CHASE & CO
Shares12.1K
Event2026-06-30
Filed2026-07-22
NVDA
0.04%NVIDIA CORPORATION
Shares19.7K
Event2026-06-30
Filed2026-07-22
TT
-0.59%TRANE TECHNOLOGIES PLC
Shares7.9K
Event2026-06-30
Filed2026-07-22
QUANTA SVCS INC
-3.82%QUANTA SVCS INC
Shares5.3K
Event2026-06-30
Filed2026-07-22
MTG
-2.47%MGIC INVT CORP WIS
Shares133.9K
Event2026-06-30
Filed2026-07-22
ROST
1623.02%ROSS STORES INC
Shares16.8K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
10.41%BROADCOM INC
Shares9.1K
Event2026-06-30
Filed2026-07-22
LUV
NewSOUTHWEST AIRLS CO
Shares64.9K
Event2026-06-30
Filed2026-07-22
NUE
298.02%NUCOR CORP
Shares14.7K
Event2026-06-30
Filed2026-07-22
FCFS
-2.82%FIRSTCASH HOLDINGS INC
Shares15.0K
Event2026-06-30
Filed2026-07-22
VLO
8.73%VALERO ENERGY CORP
Shares12.4K
Event2026-06-30
Filed2026-07-22
RSP
39.00%INVESCO EXCHANGE TRADED FD T
Shares14.5K
Event2026-06-30
Filed2026-07-22
HIG
-2.19%HARTFORD INSURANCE GROUP INC
Shares23.2K
Event2026-06-30
Filed2026-07-22
STLD
752.86%STEEL DYNAMICS INC
Shares13.3K
Event2026-06-30
Filed2026-07-22
VANGUARD INDEX FDS
3.08%VANGUARD INDEX FDS
Shares8.2K
Event2026-06-30
Filed2026-07-22
LLY
4.55%ELI LILLY & CO
Shares2.5K
Event2026-06-30
Filed2026-07-22
MU
95.37%MICRON TECHNOLOGY INC
Shares2.6K
Event2026-06-30
Filed2026-07-22
TKR
NewTIMKEN CO
Shares20.3K
Event2026-06-30
Filed2026-07-22
CCEP
-4.33%COCA-COLA EUROPACIFIC PARTNE
Shares29.2K
Event2026-06-30
Filed2026-07-22
MRK
3.23%MERCK & CO INC
Shares22.7K
Event2026-06-30
Filed2026-07-22
MCY
NewMERCURY GENL CORP NEW
Shares26.5K
Event2026-06-30
Filed2026-07-22
AMZN
11.33%AMAZON COM INC
Shares11.8K
Event2026-06-30
Filed2026-07-22
IWM
NewISHARES TR
Shares9.3K
Event2026-06-30
Filed2026-07-22
CHRW
-0.19%C H ROBINSON WORLDWIDE IN
Shares14.6K
Event2026-06-30
Filed2026-07-22
ALLISON TRANSMISSION HLDGS I
-2.22%ALLISON TRANSMISSION HLDGS I
Shares23.9K
Event2026-06-30
Filed2026-07-22
PG
6.73%PROCTER & GAMBLE CO
Shares18.1K
Event2026-06-30
Filed2026-07-22
EVR
7.04%EVERCORE INC
Shares7.7K
Event2026-06-30
Filed2026-07-22
JHG
-3.54%JANUS HENDERSON GROUP PLC
Shares50.3K
Event2026-06-30
Filed2026-07-22
EFA
NewISHARES TR
Shares24.3K
Event2026-06-30
Filed2026-07-22
R
NewRYDER SYS INC
Shares9.4K
Event2026-06-30
Filed2026-07-22
BWA
NewBORGWARNER INC
Shares36.4K
Event2026-06-30
Filed2026-07-22
FERG
-0.79%FERGUSON ENTERPRISES INC
Shares10.1K
Event2026-06-30
Filed2026-07-22
EWT
0.18%ISHARES INC
Shares21.8K
Event2026-06-30
Filed2026-07-22
NTAP
NewNETAPP INC
Shares14.4K
Event2026-06-30
Filed2026-07-22
VISA INC
12.16%VISA INC
Shares6.2K
Event2026-06-30
Filed2026-07-22
GWW
0.00%WW GRAINGER INC
Shares1.5K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
12.89%CISCO SYS INC
Shares17.2K
Event2026-06-30
Filed2026-07-22
FDX
6.53%FEDEX CORP
Shares6.4K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
3.52%EXXON MOBIL CORP
Shares14.5K
Event2026-06-30
Filed2026-07-22
EPOL
-0.16%ISHARES TR
Shares49.4K
Event2026-06-30
Filed2026-07-22
RSPT
-8.67%INVESCO EXCHANGE TRADED FD T
Shares29.2K
Event2026-06-30
Filed2026-07-22
SEAGATE TECHNOLOGY HLDNGS PL
38.25%SEAGATE TECHNOLOGY HLDNGS PL
Shares1.9K
Event2026-06-30
Filed2026-07-22
THD
NewISHARES INC
Shares24.5K
Event2026-06-30
Filed2026-07-22
WDC
8.30%WESTERN DIGITAL CORP
Shares2.6K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
5.18%ABBVIE INC
Shares6.5K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
11.69%META PLATFORMS INC
Shares2.9K
Event2026-06-30
Filed2026-07-22
KO
6.41%COCA COLA CO
Shares19.8K
Event2026-06-30
Filed2026-07-22
GOOG
16.43%ALPHABET INC
Shares4.4K
Event2026-06-30
Filed2026-07-22
GILD
-56.10%GILEAD SCIENCES INC
Shares12.3K
Event2026-06-30
Filed2026-07-22
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2026-06-30
Filed2026-07-22
BRK.B
180.30%BERKSHIRE HATHAWAY INC DEL
Shares3.0K
Event2026-06-30
Filed2026-07-22
HD
-1.20%HOME DEPOT INC
Shares4.2K
Event2026-06-30
Filed2026-07-22
DINO
NewHF SINCLAIR CORP
Shares21.1K
Event2026-06-30
Filed2026-07-22
AEP
0.78%AMERICAN ELEC PWR CO INC
Shares10.0K
Event2026-06-30
Filed2026-07-22
ED
7.26%CONSOLIDATED EDISON INC
Shares12.2K
Event2026-06-30
Filed2026-07-22
MCK
-68.23%MCKESSON CORP
Shares1.8K
Event2026-06-30
Filed2026-07-22
PM
7.53%PHILIP MORRIS INTL INC
Shares7.0K
Event2026-06-30
Filed2026-07-22
VONV
NewVANGUARD SCOTTSDALE FDS
Shares11.4K
Event2026-06-30
Filed2026-07-22
MUSA
0.00%MURPHY USA INC
Shares2.2K
Event2026-06-30
Filed2026-07-22
IWD
393.58%ISHARES TR
Shares4.8K
Event2026-06-30
Filed2026-07-22
TJX
5.60%TJX COS INC NEW
Shares7.7K
Event2026-06-30
Filed2026-07-22
TFC
2.71%TRUIST FINL CORP
Shares22.9K
Event2026-06-30
Filed2026-07-22
WASTE MGMT INC DEL
-0.38%WASTE MGMT INC DEL
Shares5.0K
Event2026-06-30
Filed2026-07-22
GE
0.00%GE AEROSPACE
Shares2.9K
Event2026-06-30
Filed2026-07-22
ISHARES TR
NewISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-07-22
SCHG
NewSCHWAB STRATEGIC TR
Shares29.8K
Event2026-06-30
Filed2026-07-22
EEM
NewISHARES TR
Shares14.7K
Event2026-06-30
Filed2026-07-22
CVX
4.71%CHEVRON CORPORATION
Shares6.0K
Event2026-06-30
Filed2026-07-22
WFC
28.24%WELLS FARGO & CO
Shares11.7K
Event2026-06-30
Filed2026-07-22
BIL
NewSPDR SERIES TRUST
Shares10.4K
Event2026-06-30
Filed2026-07-22
SCI
0.00%SERVICE CORP INTL
Shares12.5K
Event2026-06-30
Filed2026-07-22
AMGN
-1.95%AMGEN INC
Shares2.6K
Event2026-06-30
Filed2026-07-22
SOUTHERN CO
NewSOUTHERN CO
Shares9.6K
Event2026-06-30
Filed2026-07-22
DUK
21.96%DUKE ENERGY CORP NEW
Shares7.1K
Event2026-06-30
Filed2026-07-22
IRM
101.44%IRON MTN INC DEL
Shares7.1K
Event2026-06-30
Filed2026-07-22
C
6.74%CITIGROUP INC
Shares6.4K
Event2026-06-30
Filed2026-07-22
ORLY
1.70%OREILLY AUTOMOTIVE INC
Shares9.3K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
-3.57%MASTERCARD INCORPORATED
Shares1.6K
Event2026-06-30
Filed2026-07-22
GEV
6.85%GE VERNOVA INC
Shares702
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
-9.13%COSTCO WHOLESALE CORPORATION
Shares876
Event2026-06-30
Filed2026-07-22
XME
NewSPDR SERIES TRUST
Shares7.5K
Event2026-06-30
Filed2026-07-22
NVS
0.00%NOVARTIS AG
Shares5.1K
Event2026-06-30
Filed2026-07-22
NETFLIX INC.
-3.89%NETFLIX INC.
Shares10.8K
Event2026-06-30
Filed2026-07-22
BMY
41.01%BRISTOL-MYERS SQUIBB CO
Shares12.9K
Event2026-06-30
Filed2026-07-22
VT
-1.63%VANGUARD INTL EQUITY INDEX F
Shares4.7K
Event2026-06-30
Filed2026-07-22
MPC
6.07%MARATHON PETE CORP
Shares2.9K
Event2026-06-30
Filed2026-07-22
PHM
0.04%PULTE GROUP INC
Shares5.3K
Event2026-06-30
Filed2026-07-22
ISHARES TR
NewISHARES TR
Shares7.4K
Event2026-06-30
Filed2026-07-22
HSBC
0.46%HSBC HLDGS PLC
Shares7.6K
Event2026-06-30
Filed2026-07-22
RLGT
0.00%RADIANT LOGISTICS INC
Shares76.5K
Event2026-06-30
Filed2026-07-22
ETN
1.57%EATON CORP PLC
Shares1.7K
Event2026-06-30
Filed2026-07-22
SNPS
-1.00%SYNOPSYS INC
Shares1.6K
Event2026-06-30
Filed2026-07-22
GLD
NewSPDR GOLD TR
Shares1.9K
Event2026-06-30
Filed2026-07-22
MO
88.21%ALTRIA GROUP INC
Shares9.6K
Event2026-06-30
Filed2026-07-22
CMI
70.21%CUMMINS INC
Shares960
Event2026-06-30
Filed2026-07-22
PGR
-81.09%PROGRESSIVE CORP
Shares3.1K
Event2026-06-30
Filed2026-07-22
ARES CAPITAL CORP
-0.58%ARES CAPITAL CORP
Shares35.6K
Event2026-06-30
Filed2026-07-22
WEC
63.02%WEC ENERGY GROUP INC
Shares5.6K
Event2026-06-30
Filed2026-07-22
GS
6.34%GOLDMAN SACHS GROUP INC
Shares637
Event2026-06-30
Filed2026-07-22
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares1.3K
Event2026-06-30
Filed2026-07-22
GLW
NewCORNING INC
Shares2.4K
Event2026-06-30
Filed2026-07-22
PALANTIR TECHNOLOGIES INC
-8.42%PALANTIR TECHNOLOGIES INC
Shares5.2K
Event2026-06-30
Filed2026-07-22
NEM
11.56%NEWMONT CORP
Shares6.4K
Event2026-06-30
Filed2026-07-22
MUB
NewISHARES TR
Shares5.5K
Event2026-06-30
Filed2026-07-22
ORACLE CORP
1.13%ORACLE CORP
Shares4.0K
Event2026-06-30
Filed2026-07-22
URI
28.64%UNITED RENTALS INC
Shares521
Event2026-06-30
Filed2026-07-22
ARCH CAP GROUP LTD
-0.63%ARCH CAP GROUP LTD
Shares6.0K
Event2026-06-30
Filed2026-07-22
VICI
NewVICI PPTYS INC
Shares21.1K
Event2026-06-30
Filed2026-07-22
SPGM
NewSPDR INDEX SHS FDS
Shares6.5K
Event2026-06-30
Filed2026-07-22
TTE
-0.82%TOTALENERGIES SE
Shares7.1K
Event2026-06-30
Filed2026-07-22
IUSV
NewISHARES TR
Shares5.0K
Event2026-06-30
Filed2026-07-22
GPIX
NewGOLDMAN SACHS ETF TR
Shares9.8K
Event2026-06-30
Filed2026-07-22
ACYN
NewFIRST TR EXCHANGE-TRADED FD
Shares26.2K
Event2026-06-30
Filed2026-07-22
NEXTERA ENERGY INC
-21.94%NEXTERA ENERGY INC
Shares6.0K
Event2026-06-30
Filed2026-07-22
AMD
NewADVANCED MICRO DEVICES INC
Shares882
Event2026-06-30
Filed2026-07-22
SPG
-30.91%SIMON PPTY GROUP INC NEW
Shares2.3K
Event2026-06-30
Filed2026-07-22
TSLA
-10.43%TESLA INC
Shares1.2K
Event2026-06-30
Filed2026-07-22
BKNG
2156.35%BOOKING HOLDINGS INC
Shares2.8K
Event2026-06-30
Filed2026-07-22
FDUS
38.98%FIDUS INVT CORP
Shares26.5K
Event2026-06-30
Filed2026-07-22
COR
14.36%CENCORA INC
Shares1.8K
Event2026-06-30
Filed2026-07-22
GBDC
37.78%GOLUB CAP BDC INC
Shares38.6K
Event2026-06-30
Filed2026-07-22
LMT
-1.73%LOCKHEED MARTIN CORP
Shares967
Event2026-06-30
Filed2026-07-22
DFAC
0.00%DIMENSIONAL ETF TRUST
Shares11.0K
Event2026-06-30
Filed2026-07-22
TRAVELERS COMPANIES INC
17.01%TRAVELERS COMPANIES INC
Shares1.5K
Event2026-06-30
Filed2026-07-22
ROYAL CARIBBEAN GROUP
0.00%ROYAL CARIBBEAN GROUP
Shares1.5K
Event2026-06-30
Filed2026-07-22
HTGC
-1.40%HERCULES CAPITAL INC
Shares30.4K
Event2026-06-30
Filed2026-07-22
BXSL
40.23%BLACKSTONE SECD LENDING FD
Shares20.2K
Event2026-06-30
Filed2026-07-22
APPLE HOSPITALITY REIT INC
73.35%APPLE HOSPITALITY REIT INC
Shares28.5K
Event2026-06-30
Filed2026-07-22
PH
0.00%PARKER-HANNIFIN CORP
Shares487
Event2026-06-30
Filed2026-07-22
MLI
0.68%MUELLER INDS INC
Shares3.9K
Event2026-06-30
Filed2026-07-22
WELL
-1.52%WELLTOWER INC
Shares2.1K
Event2026-06-30
Filed2026-07-22
O
102.80%REALTY INCOME CORP
Shares7.5K
Event2026-06-30
Filed2026-07-22
INTC
NewINTEL CORP
Shares3.3K
Event2026-06-30
Filed2026-07-22
ITW
6.35%ILLINOIS TOOL WKS INC
Shares1.7K
Event2026-06-30
Filed2026-07-22
BNL
92.11%BROADSTONE NET LEASE INC
Shares21.4K
Event2026-06-30
Filed2026-07-22
CUBE
NewCUBESMART
Shares11.0K
Event2026-06-30
Filed2026-07-22
ASTRAZENECA PLC
16.34%ASTRAZENECA PLC
Shares2.2K
Event2026-06-30
Filed2026-07-22
WPC
NewWP CAREY INC
Shares5.9K
Event2026-06-30
Filed2026-07-22
TMO
10.51%THERMO FISHER SCIENTIFIC INC
Shares841
Event2026-06-30
Filed2026-07-22
SCCO
28.86%SOUTHERN COPPER CORP
Shares2.4K
Event2026-06-30
Filed2026-07-22
PKG
0.00%PACKAGING CORP AMER
Shares1.8K
Event2026-06-30
Filed2026-07-22
COF
32.26%CAPITAL ONE FINL CORP
Shares2.1K
Event2026-06-30
Filed2026-07-22
UI
-89.46%UBIQUITI INC
Shares782
Event2026-06-30
Filed2026-07-22
AFL
3.42%AFLAC INC
Shares3.5K
Event2026-06-30
Filed2026-07-22
VZ
-43.84%VERIZON COMMUNICATIONS INC
Shares9.8K
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
NewUNITEDHEALTH GROUP INC
Shares944
Event2026-06-30
Filed2026-07-22
BK
0.00%BANK OF NY MELLON CORP
Shares2.7K
Event2026-06-30
Filed2026-07-22
VOO
NewVANGUARD INDEX FDS
Shares562
Event2026-06-30
Filed2026-07-22
MCD
-16.83%MCDONALDS CORP
Shares1.4K
Event2026-06-30
Filed2026-07-22
AXP
19.70%AMERICAN EXPRESS CO
Shares1.1K
Event2026-06-30
Filed2026-07-22
TOTL
NewSSGA ACTIVE ETF TR
Shares9.6K
Event2026-06-30
Filed2026-07-22
CCI
NewCROWN CASTLE INC
Shares4.9K
Event2026-06-30
Filed2026-07-22
DIA
0.71%STATE STR SPDR DOW JONES IND
Shares712
Event2026-06-30
Filed2026-07-22
IWR
NewISHARES TR
Shares3.3K
Event2026-06-30
Filed2026-07-22
AZO
29.21%AUTOZONE INC
Shares115
Event2026-06-30
Filed2026-07-22
LOW
20.35%LOWES COS INC
Shares1.7K
Event2026-06-30
Filed2026-07-22
KMI
1.08%KINDER MORGAN INC DEL
Shares11.4K
Event2026-06-30
Filed2026-07-22
CHUBB LIMITED
NewCHUBB LIMITED
Shares1.0K
Event2026-06-30
Filed2026-07-22
TSLX
14.07%SIXTH STREET SPECIALTY LENDI
Shares20.7K
Event2026-06-30
Filed2026-07-22
RIO
36.46%RIO TINTO PLC
Shares3.6K
Event2026-06-30
Filed2026-07-22
EFV
NewISHARES TR
Shares4.4K
Event2026-06-30
Filed2026-07-22
BAC
8.37%BANK OF AMER CORP
Shares5.9K
Event2026-06-30
Filed2026-07-22
IDCC
-1.79%INTERDIGITAL INC
Shares1.2K
Event2026-06-30
Filed2026-07-22
MAR
0.00%MARRIOTT INTL INC NEW
Shares873
Event2026-06-30
Filed2026-07-22
JKHY
1.21%HENRY JACK & ASSOC INC
Shares2.3K
Event2026-06-30
Filed2026-07-22
UNP
22.14%UNION PAC CORP
Shares1.2K
Event2026-06-30
Filed2026-07-22
FBP
0.00%FIRST BANCORP CORPORATION
Shares12.1K
Event2026-06-30
Filed2026-07-22
ANGLOGOLD ASHANTI PLC
-92.56%ANGLOGOLD ASHANTI PLC
Shares3.8K
Event2026-06-30
Filed2026-07-22
CBOE
0.00%CBOE GLOBAL MKTS INC
Shares1.2K
Event2026-06-30
Filed2026-07-22
VALE
0.00%VALE S A
Shares19.2K
Event2026-06-30
Filed2026-07-22
CIEN
NewCIENA CORP
Shares583
Event2026-06-30
Filed2026-07-22
TER
NewTERADYNE INC
Shares590
Event2026-06-30
Filed2026-07-22
ACWX
NewISHARES TR
Shares3.7K
Event2026-06-30
Filed2026-07-22
GSK PLC
0.00%GSK PLC
Shares5.3K
Event2026-06-30
Filed2026-07-22
IBM
1.79%INTERNATIONAL BUSINESS MACHS
Shares965
Event2026-06-30
Filed2026-07-22
WRB
NewBERKLEY W R CORP
Shares3.8K
Event2026-06-30
Filed2026-07-22
FICO
-11.07%FAIR ISAAC CORP
Shares225
Event2026-06-30
Filed2026-07-22
LIN
24.21%LINDE PLC
Shares513
Event2026-06-30
Filed2026-07-22
IBP
-18.53%INSTALLED BLDG PRODS INC
Shares1.1K
Event2026-06-30
Filed2026-07-22
KTB
5.15%KONTOOR BRANDS INC
Shares3.1K
Event2026-06-30
Filed2026-07-22
HYMB
NewSPDR SERIES TRUST
Shares10.2K
Event2026-06-30
Filed2026-07-22
IWP
NewISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-22
FOXA
-13.90%FOX CORP
Shares4.9K
Event2026-06-30
Filed2026-07-22
DLX
-7.26%DELUXE CORP MEDIUM TERM NTS
Shares10.6K
Event2026-06-30
Filed2026-07-22
3M CO
-4.05%3M CO
Shares1.5K
Event2026-06-30
Filed2026-07-22
ARCHROCK INC
0.00%ARCHROCK INC
Shares6.1K
Event2026-06-30
Filed2026-07-22
HCA
-86.30%HCA HEALTHCARE INC
Shares628
Event2026-06-30
Filed2026-07-22
BLK
-25.07%BLACKROCK INC
Shares254
Event2026-06-30
Filed2026-07-22
MUR
0.00%MURPHY OIL CORP
Shares7.5K
Event2026-06-30
Filed2026-07-22
EMR
0.00%EMERSON ELEC CO
Shares1.7K
Event2026-06-30
Filed2026-07-22
ES
7.75%EVERSOURCE ENERGY
Shares3.3K
Event2026-06-30
Filed2026-07-22
PEP
-27.44%PEPSICO INC
Shares1.8K
Event2026-06-30
Filed2026-07-22
VTR
-50.43%VENTAS INC
Shares2.7K
Event2026-06-30
Filed2026-07-22
EBAY
NewEBAY INC.
Shares2.1K
Event2026-06-30
Filed2026-07-22
SYF
NewSYNCHRONY FINANCIAL
Shares3.1K
Event2026-06-30
Filed2026-07-22
HWM
0.00%HOWMET AEROSPACE INC
Shares879
Event2026-06-30
Filed2026-07-22
SLB
NewSLB LIMITED
Shares5.1K
Event2026-06-30
Filed2026-07-22
USB
NewUS BANCORP
Shares3.8K
Event2026-06-30
Filed2026-07-22
COKE
0.00%COCA COLA CONS INC
Shares1.2K
Event2026-06-30
Filed2026-07-22
XVV
NewISHARES TR
Shares3.9K
Event2026-06-30
Filed2026-07-22
COP
NewCONOCOPHILLIPS
Shares2.2K
Event2026-06-30
Filed2026-07-22
AIG
3.53%AMERICAN INTL GROUP INC
Shares3.0K
Event2026-06-30
Filed2026-07-22
SLV
NewISHARES SILVER TR
Shares4.1K
Event2026-06-30
Filed2026-07-22
APPLIED INDL TECHNOLOGIES IN
NewAPPLIED INDL TECHNOLOGIES IN
Shares649
Event2026-06-30
Filed2026-07-22
JAAA
NewJANUS DETROIT STR TR
Shares4.3K
Event2026-06-30
Filed2026-07-22
CTAS
3.95%CINTAS CORP
Shares1.3K
Event2026-06-30
Filed2026-07-22
TQQQ
NewPROSHARES TR
Shares2.7K
Event2026-06-30
Filed2026-07-22
FREEPORT MCMORAN INC
-2.04%FREEPORT MCMORAN INC
Shares3.4K
Event2026-06-30
Filed2026-07-22
MGNR
NewAMERICAN BEACON SELECT FUNDS
Shares4.4K
Event2026-06-30
Filed2026-07-22
YUM
NewYUM BRANDS INC
Shares1.3K
Event2026-06-30
Filed2026-07-22
VOT
NewVANGUARD INDEX FDS
Shares692
Event2026-06-30
Filed2026-07-22
PFE
NewPFIZER INC
Shares8.8K
Event2026-06-30
Filed2026-07-22
DHT
-4.33%DHT HOLDINGS INC
Shares12.7K
Event2026-06-30
Filed2026-07-22
UMBF
NewUMB FINL CORP
Shares1.4K
Event2026-06-30
Filed2026-07-22
SBUX
NewSTARBUCKS CORP
Shares2.0K
Event2026-06-30
Filed2026-07-22
CL
NewCOLGATE PALMOLIVE CO
Shares2.2K
Event2026-06-30
Filed2026-07-22
VIRTUIX HOLDINGS INC.
0.00%VIRTUIX HOLDINGS INC.
Shares33.6K
Event2026-06-30
Filed2026-07-22
RES
-17.32%RPC INC
Shares16.7K
Event2026-06-30
Filed2026-07-22
ABEV
0.00%AMBEV SA
Shares11.2K
Event2026-06-30
Filed2026-07-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available