The Analysis of MOODY NATIONAL BANK TRUST DIVISION's Holdings
Currently, MOODY NATIONAL BANK TRUST DIVISION holds 503 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in SPY (+21.4K shares, valued at $14.6M), VEA (+96.4K shares, valued at $6.0M), ACWI (+32.7K shares, valued at $4.6M); decreased their positions in NVDA (-82.0K shares, valued at $15.3M), AAPL (-45.7K shares, valued at $12.4M), MSFT (-23.5K shares, valued at $11.3M); initiated new positions in ACWI (+32.7K shares, valued at $4.6M), FIGR (+42.7K shares, valued at $1.7M), TTMI (+19.8K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS645.2K shares17.56%2025-12-312026-01-12
NVDA NVIDIA CORPORATION208.2K shares-28.24%2025-12-312026-01-12 VXF VANGUARD INDEX FDS160.8K shares4.10%2025-12-312026-01-12 IVV ISHARES TR44.0K shares0.00%2025-12-312026-01-12 AAPL APPLE INC110.8K shares-29.18%2025-12-312026-01-12 MSFT MICROSOFT CORP59.2K shares-28.36%2025-12-312026-01-12 SPY SPDR S&P 500 ETF TR34.9K shares159.11%2025-12-312026-01-12 VWO VANGUARD INTL EQUITY INDEX F424.1K shares11.89%2025-12-312026-01-12 VTWO VANGUARD SCOTTSDALE FDS193.2K shares9.84%2025-12-312026-01-12 AMZN AMAZON COM INC74.0K shares-29.93%2025-12-312026-01-12 ALPHABET INC ALPHABET INC50.5K shares-25.29%2025-12-312026-01-12 VTV VANGUARD INDEX FDS81.0K shares6.21%2025-12-312026-01-12 BROADCOM INC BROADCOM INC41.6K shares-30.62%2025-12-312026-01-12 IWR ISHARES TR137.6K shares1.06%2025-12-312026-01-12 META META PLATFORMS INC18.2K shares-31.08%2025-12-312026-01-12 V VISA INC26.7K shares-18.54%2025-12-312026-01-12 ALPHABET INC ALPHABET INC28.1K shares-38.07%2025-12-312026-01-12 TSLA TESLA INC19.1K shares-28.61%2025-12-312026-01-12 LLY ELI LILLY & CO7.0K shares-31.39%2025-12-312026-01-12 SLNZ TCW ETF TRUST159.0K shares11.86%2025-12-312026-01-12 USRT ISHARES TR128.8K shares-28.80%2025-12-312026-01-12 JPM JPMORGAN CHASE & CO.22.6K shares-31.88%2025-12-312026-01-12 GENI GENIUS SPORTS LIMITED612.9K shares-1.40%2025-12-312026-01-12 IJR ISHARES TR54.6K shares-13.50%2025-12-312026-01-12 PFRL PGIM ETF TR130.0K shares2.84%2025-12-312026-01-12 VTEB VANGUARD MUN BD FDS127.8K shares-39.49%2025-12-312026-01-12 FANG DIAMONDBACK ENERGY INC40.3K shares0.00%2025-12-312026-01-12 JNJ JOHNSON & JOHNSON28.9K shares-20.12%2025-12-312026-01-12 XOM EXXON MOBIL CORP49.4K shares-23.35%2025-12-312026-01-12 IEFA ISHARES TR66.3K shares0.00%2025-12-312026-01-12 VCTR VICTORY CAP HLDGS INC86.4K shares-10.48%2025-12-312026-01-12 PRCH PORCH GROUP INC593.8K shares7.99%2025-12-312026-01-12 FDHY FIDELITY COVINGTON TRUST108.4K shares2.71%2025-12-312026-01-12 WMT WALMART INC47.7K shares-30.36%2025-12-312026-01-12 CRS CARPENTER TECHNOLOGY CORP14.8K shares15.18%2025-12-312026-01-12 ACWI ISHARES TR32.7K sharesnew addition2025-12-312026-01-12 ODD ODDITY TECH LTD98.0K shares-3.45%2025-12-312026-01-12 ZETA ZETA GLOBAL HOLDINGS CORP192.8K shares129.64%2025-12-312026-01-12 HD HOME DEPOT INC11.3K shares-29.86%2025-12-312026-01-12 BAC BANK AMERICA CORP70.4K shares-30.58%2025-12-312026-01-12 MA MASTERCARD INCORPORATED6.7K shares-27.84%2025-12-312026-01-12 MS MORGAN STANLEY21.2K shares-32.98%2025-12-312026-01-12 COST COSTCO WHSL CORP NEW4.2K shares-29.60%2025-12-312026-01-12 DFAE DIMENSIONAL ETF TRUST109.4K shares0.45%2025-12-312026-01-12 ABBV ABBVIE INC15.5K shares-26.74%2025-12-312026-01-12 CITIGROUP INC CITIGROUP INC30.1K shares-32.50%2025-12-312026-01-12 VOT VANGUARD INDEX FDS12.3K shares3.43%2025-12-312026-01-12 WFC WELLS FARGO CO NEW36.4K shares-30.40%2025-12-312026-01-12 AXON AXON ENTERPRISE INC5.9K shares-2.70%2025-12-312026-01-12 PHR PHREESIA INC195.9K shares63.83%2025-12-312026-01-12 MCD MCDONALDS CORP10.7K shares-15.44%2025-12-312026-01-12 VFC V F CORP179.0K shares-8.98%2025-12-312026-01-12 NFLX NETFLIX INC33.9K shares646.11%2025-12-312026-01-12 PG PROCTER AND GAMBLE CO22.0K shares-26.00%2025-12-312026-01-12 GLBE GLOBAL E ONLINE LTD78.9K shares-3.90%2025-12-312026-01-12 CVX CHEVRON CORP NEW19.7K shares-21.05%2025-12-312026-01-12 MOD MODINE MFG CO22.2K shares11.96%2025-12-312026-01-12 ORCL ORACLE CORP15.2K shares-29.10%2025-12-312026-01-12 KO COCA COLA CO42.2K shares-28.74%2025-12-312026-01-12 GE AEROSPACE GE AEROSPACE9.5K shares-23.84%2025-12-312026-01-12 KRUS KURA SUSHI USA INC55.6K shares20.71%2025-12-312026-01-12 CLBT CELLEBRITE DI LTD161.4K shares12.02%2025-12-312026-01-12 CSCO CISCO SYS INC37.7K shares-30.79%2025-12-312026-01-12 VMI VALMONT INDS INC7.2K shares0.00%2025-12-312026-01-12 LTH LIFE TIME GROUP HOLDINGS INC107.9K shares-4.22%2025-12-312026-01-12 AXP AMERICAN EXPRESS CO7.7K shares-37.49%2025-12-312026-01-12 INDI INDIE SEMICONDUCTOR INC802.7K shares-0.65%2025-12-312026-01-12 ONTO ONTO INNOVATION INC17.6K shares147.97%2025-12-312026-01-12 KRNT KORNIT DIGITAL LTD189.4K shares40.38%2025-12-312026-01-12 AMD ADVANCED MICRO DEVICES INC12.5K shares-28.45%2025-12-312026-01-12 IWM ISHARES TR10.8K shares0.00%2025-12-312026-01-12 MU MICRON TECHNOLOGY INC9.1K shares-34.31%2025-12-312026-01-12 GS GOLDMAN SACHS GROUP INC2.9K shares-37.12%2025-12-312026-01-12 LFUS LITTELFUSE INC9.9K shares40.62%2025-12-312026-01-12 TSM TAIWAN SEMICONDUCTOR MFG LTD8.2K shares2.87%2025-12-312026-01-12 NGVT INGEVITY CORP41.6K shares0.23%2025-12-312026-01-12 TMO THERMO FISHER SCIENTIFIC INC4.2K shares-31.25%2025-12-312026-01-12 TOST TOAST INC68.5K shares-17.12%2025-12-312026-01-12 COMP COMPASS INC228.7K shares-32.14%2025-12-312026-01-12 SBR SABINE RTY TR35.2K shares0.00%2025-12-312026-01-12 ISRG INTUITIVE SURGICAL INC4.1K shares-31.93%2025-12-312026-01-12 CMI CUMMINS INC4.5K shares-29.66%2025-12-312026-01-12 CRM SALESFORCE INC8.6K shares-23.23%2025-12-312026-01-12 UNH UNITEDHEALTH GROUP INC6.8K shares-30.77%2025-12-312026-01-12 PEP PEPSICO INC15.4K shares-21.09%2025-12-312026-01-12 GEV GE VERNOVA INC3.3K shares-30.10%2025-12-312026-01-12 MRCY MERCURY SYS INC29.8K shares0.00%2025-12-312026-01-12 IBM INTERNATIONAL BUSINESS MACHS7.3K shares-13.84%2025-12-312026-01-12 QCOM QUALCOMM INC12.4K shares-29.40%2025-12-312026-01-12 NOC NORTHROP GRUMMAN CORP3.7K shares-35.12%2025-12-312026-01-12 SMTC SEMTECH CORP28.2K shares-34.25%2025-12-312026-01-12 PFE PFIZER INC82.1K shares-20.45%2025-12-312026-01-12 NEM NEWMONT CORP20.4K shares-21.03%2025-12-312026-01-12 DDWM WISDOMTREE TR46.2K shares0.00%2025-12-312026-01-12 SRAD SPORTRADAR GROUP AG82.3K shares-30.28%2025-12-312026-01-12 SCHW SCHWAB CHARLES CORP19.5K shares-29.78%2025-12-312026-01-12 ENS ENERSYS13.2K shares-16.80%2025-12-312026-01-12 CAT CATERPILLAR INC3.4K shares-38.31%2025-12-312026-01-12 ABT ABBOTT LABS15.3K shares-26.69%2025-12-312026-01-12 RTX RTX CORPORATION10.4K shares-26.23%2025-12-312026-01-12 MPC MARATHON PETE CORP11.6K shares-19.53%2025-12-312026-01-12 SBUX STARBUCKS CORP22.3K shares-16.84%2025-12-312026-01-12 AGI ALAMOS GOLD INC NEW48.5K shares-7.59%2025-12-312026-01-12 FIX COMFORT SYS USA INC2.0K shares-65.26%2025-12-312026-01-12 DEM WISDOMTREE TR39.7K shares8.74%2025-12-312026-01-12 TJX TJX COS INC NEW11.9K shares-32.00%2025-12-312026-01-12 PANW PALO ALTO NETWORKS INC9.8K shares-29.94%2025-12-312026-01-12 DIS DISNEY WALT CO15.5K shares-26.73%2025-12-312026-01-12 AZZ AZZ INC16.4K shares0.00%2025-12-312026-01-12 PZZA PAPA JOHNS INTL INC45.4K shares0.45%2025-12-312026-01-12 AMAT APPLIED MATLS INC6.8K shares-38.51%2025-12-312026-01-12 FIGR FIGURE TECHNOLOGY SOLUTIO42.7K sharesnew addition2025-12-312026-01-12 HON HONEYWELL INTL INC8.9K shares-32.92%2025-12-312026-01-12 UNP UNION PAC CORP7.5K shares-30.78%2025-12-312026-01-12 NXT NEXTPOWER INC19.6K shares13.71%2025-12-312026-01-12 NEE NEXTERA ENERGY INC21.0K shares-34.43%2025-12-312026-01-12 NOW SERVICENOW INC10.9K shares255.07%2025-12-312026-01-12 SRE SEMPRA18.6K shares-23.45%2025-12-312026-01-12 AHCO ADAPTHEALTH CORP161.1K shares0.30%2025-12-312026-01-12 MMC MARSH & MCLENNAN COS INC8.6K shares-29.82%2025-12-312026-01-12 VGSH VANGUARD SCOTTSDALE FDS27.1K shares6.70%2025-12-312026-01-12 DFAS DIMENSIONAL ETF TRUST22.8K shares-46.86%2025-12-312026-01-12 TCBI TEXAS CAP BANCSHARES INC17.4K shares-1.55%2025-12-312026-01-12 OI O-I GLASS INC106.9K shares3.56%2025-12-312026-01-12 HUBS HUBSPOT INC3.9K shares25.83%2025-12-312026-01-12 PLD PROLOGIS INC.12.3K shares-30.26%2025-12-312026-01-12 LOW LOWES COS INC6.5K shares-31.12%2025-12-312026-01-12 REVG REV GROUP INC25.7K shares0.00%2025-12-312026-01-12 MGNI MAGNITE INC96.2K shares-51.37%2025-12-312026-01-12 CTVA CORTEVA INC23.1K shares2.37%2025-12-312026-01-12 FWRG FIRST WATCH RESTAURANT GROUP102.0K shares-14.96%2025-12-312026-01-12 DHR DANAHER CORPORATION6.7K shares-31.03%2025-12-312026-01-12 GILD GILEAD SCIENCES INC12.5K shares-28.72%2025-12-312026-01-12 ICUI ICU MED INC10.7K shares0.05%2025-12-312026-01-12 IEMG ISHARES INC22.5K shares0.00%2025-12-312026-01-12 MNST MONSTER BEVERAGE CORP NEW19.7K shares-32.93%2025-12-312026-01-12 OSEA HARBOR ETF TRUST49.9K shares-51.04%2025-12-312026-01-12 EPD ENTERPRISE PRODS PARTNERS L47.0K shares-20.33%2025-12-312026-01-12 PNC PNC FINL SVCS GROUP INC7.1K shares-34.58%2025-12-312026-01-12 QDEL QUIDELORTHO CORP51.5K shares1.03%2025-12-312026-01-12 BDC BELDEN INC12.5K shares5.57%2025-12-312026-01-12 LINDE PLC LINDE PLC3.3K shares-34.04%2025-12-312026-01-12 CRGY CRESCENT ENERGY COMPANY167.4K shares66.24%2025-12-312026-01-12 MELI MERCADOLIBRE INC690 shares-34.66%2025-12-312026-01-12 STEP STEPSTONE GROUP INC21.4K shares0.40%2025-12-312026-01-12 VLO VALERO ENERGY CORP8.4K shares-17.56%2025-12-312026-01-12 TTMI TTM TECHNOLOGIES INC19.8K sharesnew addition2025-12-312026-01-12 NBHC NATIONAL BK HLDGS CORP35.6K shares0.00%2025-12-312026-01-12 NTR NUTRIEN LTD21.7K shares6.46%2025-12-312026-01-12 KVYO KLAVIYO INC41.1K shares65.51%2025-12-312026-01-12 CAVA CAVA GROUP INC22.6K sharesnew addition2025-12-312026-01-12 MUR MURPHY OIL CORP42.4K shares1.17%2025-12-312026-01-12 BMY BRISTOL-MYERS SQUIBB CO24.4K shares-30.44%2025-12-312026-01-12 EMCB WISDOMTREE TR19.7K shares1.51%2025-12-312026-01-12 IPGP IPG PHOTONICS CORP17.9K sharesnew addition2025-12-312026-01-12 VIAV VIAVI SOLUTIONS INC71.6K shares0.00%2025-12-312026-01-12 RMBS RAMBUS INC DEL13.8K shares-37.27%2025-12-312026-01-12 TXNM TXNM ENERGY INC21.5K shares0.74%2025-12-312026-01-12 EXP EAGLE MATLS INC6.1K shares21.45%2025-12-312026-01-12 SHEL SHELL PLC17.1K shares-0.19%2025-12-312026-01-12 T AT&T INC50.4K shares-8.03%2025-12-312026-01-12 CVS CVS HEALTH CORP15.7K shares-27.35%2025-12-312026-01-12 APOG APOGEE ENTERPRISES INC34.1K shares-1.90%2025-12-312026-01-12 YUM YUM BRANDS INC8.2K shares0.04%2025-12-312026-01-12 LCF TOUCHSTONE ETF TRUST29.1K shares9.75%2025-12-312026-01-12 SPOT SPOTIFY TECHNOLOGY S A2.1K shares-33.65%2025-12-312026-01-12 WSBC WESBANCO INC36.6K shares0.00%2025-12-312026-01-12 FELE FRANKLIN ELEC INC12.7K shares11.83%2025-12-312026-01-12 PRGS PROGRESS SOFTWARE CORP28.1K shares0.76%2025-12-312026-01-12 CPRI CAPRI HOLDINGS LIMITED49.4K shares-0.26%2025-12-312026-01-12 MPWR MONOLITHIC PWR SYS INC1.3K shares-34.92%2025-12-312026-01-12 TRV TRAVELERS COMPANIES INC4.1K shares-31.98%2025-12-312026-01-12 WINN HARBOR ETF TRUST38.3K shares-3.36%2025-12-312026-01-12 AMRC AMERESCO INC40.7K shares2.31%2025-12-312026-01-12 TDI TOUCHSTONE ETF TRUST30.4K shares-49.34%2025-12-312026-01-12 AJG GALLAGHER ARTHUR J & CO4.5K shares-35.79%2025-12-312026-01-12 CADENCE BANK CADENCE BANK27.3K shares-28.56%2025-12-312026-01-12 SXT SENSIENT TECHNOLOGIES CORP12.4K shares2.97%2025-12-312026-01-12 AWI ARMSTRONG WORLD INDS INC NEW6.1K shares0.00%2025-12-312026-01-12 ICE INTERCONTINENTAL EXCHANGE IN7.1K shares-30.38%2025-12-312026-01-12 UBER UBER TECHNOLOGIES INC13.9K shares-27.88%2025-12-312026-01-12 HWC HANCOCK WHITNEY CORPORATION17.8K shares0.17%2025-12-312026-01-12 VZ VERIZON COMMUNICATIONS INC27.7K shares5.70%2025-12-312026-01-12 TKR TIMKEN CO13.3K shares170.20%2025-12-312026-01-12 VRTX VERTEX PHARMACEUTICALS INC2.5K shares-32.15%2025-12-312026-01-12 BHP BHP GROUP LTD18.4K shares-2.51%2025-12-312026-01-12 CDNS CADENCE DESIGN SYSTEM INC3.5K shares-31.79%2025-12-312026-01-12 MCK MCKESSON CORP1.3K shares-30.54%2025-12-312026-01-12 EIX EDISON INTL18.2K shares-27.09%2025-12-312026-01-12 MO ALTRIA GROUP INC18.8K shares-22.80%2025-12-312026-01-12 ABCB AMERIS BANCORP14.6K shares0.00%2025-12-312026-01-12 MEDTRONIC PLC MEDTRONIC PLC11.2K shares-22.82%2025-12-312026-01-12 NEO NEOGENOMICS INC90.8K shares0.32%2025-12-312026-01-12 DRI DARDEN RESTAURANTS INC5.8K shares-24.67%2025-12-312026-01-12 COP CONOCOPHILLIPS11.4K shares-23.15%2025-12-312026-01-12 QXO QXO INC54.7K shares11.07%2025-12-312026-01-12 TXN TEXAS INSTRS INC6.0K shares-22.80%2025-12-312026-01-12 UTHR UNITED THERAPEUTICS CORP DEL2.1K shares-36.84%2025-12-312026-01-12 ENSG ENSIGN GROUP INC6.0K shares-34.03%2025-12-312026-01-12 BK BANK NEW YORK MELLON CORP8.9K shares-40.12%2025-12-312026-01-12 CRWD CROWDSTRIKE HLDGS INC2.2K shares-30.14%2025-12-312026-01-12 CG CARLYLE GROUP INC17.4K shares-37.07%2025-12-312026-01-12 ELV ELEVANCE HEALTH INC FORMERLY2.9K shares-34.44%2025-12-312026-01-12 FDX FEDEX CORP3.5K shares-28.14%2025-12-312026-01-12 AAP ADVANCE AUTO PARTS INC26.0K shares4.04%2025-12-312026-01-12 ALGM ALLEGRO MICROSYSTEMS INC38.5K shares0.00%2025-12-312026-01-12 KKR & CO INC KKR & CO INC8.0K shares-28.52%2025-12-312026-01-12 GT GOODYEAR TIRE & RUBR CO114.9K shares-11.60%2025-12-312026-01-12 AEP AMERICAN ELEC PWR CO INC8.7K shares-22.38%2025-12-312026-01-12 REGN REGENERON PHARMACEUTICALS1.3K shares-27.94%2025-12-312026-01-12 CBU COMMUNITY FINANCIAL SYSTEM I17.3K shares0.00%2025-12-312026-01-12 GBCI GLACIER BANCORP INC NEW22.5K shares2.27%2025-12-312026-01-12 LNG CHENIERE ENERGY INC5.0K shares-34.55%2025-12-312026-01-12 ULTA ULTA BEAUTY INC1.6K shares-36.11%2025-12-312026-01-12 PM PHILIP MORRIS INTL INC6.0K shares4.52%2025-12-312026-01-12 COLB COLUMBIA BKG SYS INC34.3K shares0.00%2025-12-312026-01-12 EXPE EXPEDIA GROUP INC3.3K shares-35.40%2025-12-312026-01-12 STAG STAG INDL INC25.4K shares0.00%2025-12-312026-01-12 ESI ELEMENT SOLUTIONS INC37.1K shares0.00%2025-12-312026-01-12 CTRE CARETRUST REIT INC25.6K shares-3.32%2025-12-312026-01-12 BP BP PLC26.5K shares3.59%2025-12-312026-01-12 ENVX ENOVIX CORPORATION125.7K shares24.73%2025-12-312026-01-12 IRM IRON MTN INC DEL10.8K shares-42.92%2025-12-312026-01-12 RCL ROYAL CARIBBEAN GROUP3.2K shares-32.77%2025-12-312026-01-12 OGE OGE ENERGY CORP20.8K shares0.00%2025-12-312026-01-12 CNP CENTERPOINT ENERGY INC23.1K shares0.00%2025-12-312026-01-12 INCY INCYTE CORP8.9K shares-37.05%2025-12-312026-01-12 TMUS T-MOBILE US INC4.2K shares-24.47%2025-12-312026-01-12 EXAS EXACT SCIENCES CORP8.4K shares-34.66%2025-12-312026-01-12 VTR VENTAS INC10.9K shares-35.49%2025-12-312026-01-12 EOG EOG RES INC8.0K shares-36.20%2025-12-312026-01-12 TRNS TRANSCAT INC14.6K shares-1.43%2025-12-312026-01-12 ACA ARCOSA INC7.7K shares-36.36%2025-12-312026-01-12 MDLZ MONDELEZ INTL INC15.2K shares6.41%2025-12-312026-01-12 ZTS ZOETIS INC6.5K shares-30.55%2025-12-312026-01-12 CORZ CORE SCIENTIFIC INC NEW56.0K sharesnew addition2025-12-312026-01-12 SLB SLB LIMITED21.0K shares-21.27%2025-12-312026-01-12 MAR MARRIOTT INTL INC NEW2.5K shares-30.46%2025-12-312026-01-12 ZWS ZURN ELKAY WATER SOLNS CORP16.8K shares-36.63%2025-12-312026-01-12 GEHC GE HEALTHCARE TECHNOLOGIES I9.4K shares-30.41%2025-12-312026-01-12 SYNA SYNAPTICS INC10.4K shares-41.53%2025-12-312026-01-12 RJF RAYMOND JAMES FINL INC4.8K shares-35.64%2025-12-312026-01-12 GTLS CHART INDS INC3.7K shares-34.22%2025-12-312026-01-12 AES AES CORP53.5K shares-37.28%2025-12-312026-01-12 FEIM FREQUENCY ELECTRS INC14.2K shares22.66%2025-12-312026-01-12 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shares17.06%2025-12-312026-01-12 HII HUNTINGTON INGALLS INDS INC1.1K shares1.15%2025-12-312026-01-12 FIS FIDELITY NATL INFORMATION SV5.3K shares-32.49%2025-12-312026-01-12 BBAI BIGBEAR AI HLDGS INC64.8K shares-0.43%2025-12-312026-01-12 INTU INTUIT527 shares27.29%2025-12-312026-01-12 WPM WHEATON PRECIOUS METALS CORP3.0K shares-18.95%2025-12-312026-01-12 ASTE ASTEC INDS INC8.0K shares0.00%2025-12-312026-01-12 TROW PRICE T ROWE GROUP INC3.4K shares4.00%2025-12-312026-01-12 CNC CENTENE CORP DEL8.1K shares-16.91%2025-12-312026-01-12 BEN FRANKLIN RESOURCES INC13.8K shares7.23%2025-12-312026-01-12 SAP SAP SE1.3K shares40.97%2025-12-312026-01-12 AB ALLIANCEBERNSTEIN HLDG L P8.5K shares1.16%2025-12-312026-01-12 ARCC ARES CAPITAL CORP15.8K shares3.89%2025-12-312026-01-12 AMGN AMGEN INC968 shares5.10%2025-12-312026-01-12 LMT LOCKHEED MARTIN CORP652 shares-7.65%2025-12-312026-01-12 SUZ SUZANO S A33.7K shares14.86%2025-12-312026-01-12 WELL WELLTOWER INC1.7K shares9.26%2025-12-312026-01-12 GPN GLOBAL PMTS INC4.0K shares2.99%2025-12-312026-01-12 ALB ALBEMARLE CORP2.2K shares-37.87%2025-12-312026-01-12 OTIS OTIS WORLDWIDE CORP3.5K shares-35.32%2025-12-312026-01-12 O REALTY INCOME CORP5.3K shares22.73%2025-12-312026-01-12 KMB KIMBERLY-CLARK CORP2.9K shares45.28%2025-12-312026-01-12 TRIN TRINITY CAP INC20.1K shares8.56%2025-12-312026-01-12 HAL HALLIBURTON CO10.4K shares-33.53%2025-12-312026-01-12 KRP KIMBELL RTY PARTNERS LP25.0K shares0.00%2025-12-312026-01-12 WES WESTERN MIDSTREAM PARTNERS L7.4K shares1.31%2025-12-312026-01-12 COF CAPITAL ONE FINL CORP1.2K sharesnew addition2025-12-312026-01-12 PNW PINNACLE WEST CAP CORP3.3K shares1.31%2025-12-312026-01-12 SO SOUTHERN CO3.3K shares0.00%2025-12-312026-01-12 LAMR LAMAR ADVERTISING CO NEW2.2K shares1.35%2025-12-312026-01-12 ESAB ESAB CORPORATION2.5K shares-6.32%2025-12-312026-01-12 PEBO PEOPLES BANCORP INC9.4K shares-0.62%2025-12-312026-01-12 URI UNITED RENTALS INC348 shares0.00%2025-12-312026-01-12 FBNC FIRST BANCORP N C5.5K sharesnew addition2025-12-312026-01-12 SM SM ENERGY CO15.0K shares-0.31%2025-12-312026-01-12 GM GENERAL MTRS CO3.4K shares2.41%2025-12-312026-01-12 CW CURTISS WRIGHT CORP508 shares-22.32%2025-12-312026-01-12 KR KROGER CO4.4K shares3.76%2025-12-312026-01-12 MUFG MITSUBISHI UFJ FINL GROUP IN17.2K shares31.29%2025-12-312026-01-12 UPS UNITED PARCEL SERVICE INC2.7K shares-11.59%2025-12-312026-01-12 VPG VISHAY PRECISION GROUP INC7.0K shares0.00%2025-12-312026-01-12 BSM BLACK STONE MINERALS L P20.2K shares5.67%2025-12-312026-01-12 VB VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-01-12 CB CHUBB LIMITED850 shares-30.16%2025-12-312026-01-12 ITW ILLINOIS TOOL WKS INC1.1K shares2.77%2025-12-312026-01-12 PWR QUANTA SVCS INC625 shares-5.30%2025-12-312026-01-12 GFI GOLD FIELDS LTD6.0K shares-9.04%2025-12-312026-01-12 HP INC HP INC11.8K shares4.12%2025-12-312026-01-12 TTD THE TRADE DESK INC6.8K shares-29.87%2025-12-312026-01-12 CSW CSW INDUSTRIALS INC880 sharesnew addition2025-12-312026-01-12 NOVT NOVANTA INC2.1K sharesnew addition2025-12-312026-01-12 WDS WOODSIDE ENERGY GROUP LTD16.2K shares2.54%2025-12-312026-01-12 FNV FRANCO NEV CORP1.2K shares-13.98%2025-12-312026-01-12 ALGN ALIGN TECHNOLOGY INC1.6K shares-27.38%2025-12-312026-01-12 NVS NOVARTIS AG1.8K sharesnew addition2025-12-312026-01-12 OMC OMNICOM GROUP INC3.1K sharesnew addition2025-12-312026-01-12 VALE VALE S A19.1K shares-6.66%2025-12-312026-01-12 APH AMPHENOL CORP NEW1.8K sharesnew addition2025-12-312026-01-12 CFLT CONFLUENT INC8.2K sharesnew addition2025-12-312026-01-12 PKG PACKAGING CORP AMER1.2K shares9.28%2025-12-312026-01-12 LYB LYONDELLBASELL INDUSTRIES N5.7K shares-22.12%2025-12-312026-01-12 APP APPLOVIN CORP360 sharesnew addition2025-12-312026-01-12 SU SUNCOR ENERGY INC NEW5.5K shares0.00%2025-12-312026-01-12 EPAM EPAM SYS INC1.2K shares-31.37%2025-12-312026-01-12 TM TOYOTA MOTOR CORP1.1K sharesnew addition2025-12-312026-01-12 MMM 3M CO1.5K shares7.24%2025-12-312026-01-12 BRZE BRAZE INC7.0K sharesnew addition2025-12-312026-01-12 KLAC KLA CORP196 shares0.00%2025-12-312026-01-12 E ENI S P A6.2K shares2.13%2025-12-312026-01-12 DGRO ISHARES TR3.4K shares0.00%2025-12-312026-01-12 GMED GLOBUS MED INC2.7K sharesnew addition2025-12-312026-01-12 RGEN REPLIGEN CORP1.4K shares-10.08%2025-12-312026-01-12 CME CME GROUP INC853 sharesnew addition2025-12-312026-01-12 BBY BEST BUY INC3.5K shares1.64%2025-12-312026-01-12 ESRT EMPIRE ST RLTY TR INC35.6K shares0.00%2025-12-312026-01-12 SPGI S&P GLOBAL INC444 shares0.00%2025-12-312026-01-12 ARKK ARK ETF TR3.0K sharesnew addition2025-12-312026-01-12 CVLT COMMVAULT SYS INC1.8K sharesnew addition2025-12-312026-01-12 SXI STANDEX INTL CORP1.1K shares-17.30%2025-12-312026-01-12 AVY AVERY DENNISON CORP1.3K sharesnew addition2025-12-312026-01-12 SPXC SPX TECHNOLOGIES INC1.1K shares1.52%2025-12-312026-01-12 BKR BAKER HUGHES COMPANY5.0K shares2.39%2025-12-312026-01-12 MT ARCELORMITTAL SA LUXEMBOURG5.0K shares-25.37%2025-12-312026-01-12 ICL ICL GROUP LTD39.6K shares21.01%2025-12-312026-01-12 RIO RIO TINTO PLC2.8K sharesnew addition2025-12-312026-01-12 MSA MSA SAFETY INC1.4K shares0.00%2025-12-312026-01-12 SJM SMUCKER J M CO2.3K shares-6.07%2025-12-312026-01-12 JCI JOHNSON CTLS INTL PLC1.9K sharesnew addition2025-12-312026-01-12 EQIX EQUINIX INC292 shares9.77%2025-12-312026-01-12 KAI KADANT INC782 sharesnew addition2025-12-312026-01-12 NUE NUCOR CORP1.4K shares-10.36%2025-12-312026-01-12 JBTM JBT MAREL CORPORATION1.5K shares-8.48%2025-12-312026-01-12 NTNX NUTANIX INC4.2K shares16.77%2025-12-312026-01-12 VRT VERTIV HOLDINGS CO1.3K shares-5.39%2025-12-312026-01-12 AMCR AMCOR PLC25.3K shares26.82%2025-12-312026-01-12 BKNG BOOKING HOLDINGS INC39 sharesnew addition2025-12-312026-01-12 PCAR PACCAR INC1.9K sharesnew addition2025-12-312026-01-12 DLR DIGITAL RLTY TR INC1.3K sharesnew addition2025-12-312026-01-12 CMCSA COMCAST CORP NEW6.8K shares-77.09%2025-12-312026-01-12 SSD SIMPSON MFG INC1.3K sharesnew addition2025-12-312026-01-12 HOLO MICROCLOUD HOLOGRAM INC70.0K shares0.00%2025-12-312026-01-12 S SENTINELONE INC11.7K shares0.00%2025-12-312026-01-12 SAN BANCO SANTANDER SA12.4K sharesnew addition2025-12-312026-01-12 NWL NEWELL BRANDS INC36.8K shares2.82%2025-12-312026-01-12 MMU WESTERN ASSET MANAGED MUNS F11.0K sharesnew addition2025-12-312026-01-12 MUC BLACKROCK MUNIHLDNGS CALI QL10.7K sharesnew addition2025-12-312026-01-12 MYI BLACKROCK MUNIYIELD QUALITY10.4K sharesnew addition2025-12-312026-01-12 MQY BLACKROCK MUNIYILD QULT FD I10.0K sharesnew addition2025-12-312026-01-12 NRK NUVEEN NEW YORK AMT QLT MUNI11.2K sharesnew addition2025-12-312026-01-12 PML PIMCO MUN INCOME FD II14.8K shares-6.76%2025-12-312026-01-12 MFG MIZUHO FINANCIAL GROUP INC13.0K sharesnew addition2025-12-312026-01-12 LYG LLOYDS BANKING GROUP PLC14.4K shares0.00%2025-12-312026-01-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
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