Sponsored

The Analysis of NCM Capital Management, LLC's Holdings & P&L

Currently, NCM Capital Management, LLC holds 185 types of securities in its portfolio with a total value $279.3M. In the most recent quarter, they have increased their positions in GQGU (+64.4K shares, valued at $1.7M), ACIO (+12.0K shares, valued at $501.5K), JPIE (+9.8K shares, valued at $453.8K); decreased their positions in NVDA (-2.3K shares, valued at $405.7K), TPL (-589 shares, valued at $279.5K), RTX (-1.1K shares, valued at $216.8K); initiated new positions in GQGU (+64.4K shares, valued at $1.7M), JMUB (+8.5K shares, valued at $424.9K), BKDV (+12.2K shares, valued at $361.9K).

1M P&L

+9.4M+3.38%

3M P&L

-21.3M-6.92%

HY P&L

-17.2M-5.66%

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/A141.1M

53.7%

2Semiconductors28.3M

10.8%

3Oil & Gas E&P14.1M

5.4%

Top Industries by Stock Count

1N/A91 stocks

52.9%

2Drug Manufacturers - General7 stocks

4.1%

3Semiconductors6 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION129.8K shares-1.76%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATI29.7K shares-1.95%2026-03-312026-05-15

DIVO AMPLIFY ETF TR276.1K shares-0.13%2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR74.3K shares-0.32%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F144.6K shares0.60%2026-03-312026-05-15

TCAF T ROWE PRICE ETF INC226.8K shares1.73%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR262.3K shares-0.13%2026-03-312026-05-15

INFL LISTED FDS TR133.7K shares6.03%2026-03-312026-05-15

Sponsored

AAPL APPLE INC27.2K shares0.52%2026-03-312026-05-15

VUG VANGUARD INDEX FDS14.9K shares2.74%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO21.5K shares-0.87%2026-03-312026-05-15

MSFT MICROSOFT CORP17.0K shares3.24%2026-03-312026-05-15

ALPHABET INC ALPHABET INC18.6K shares1.87%2026-03-312026-05-15

VIGI VANGUARD WHITEHALL FDS54.5K shares0.32%2026-03-312026-05-15

GDX VANECK ETF TRUST42.1K shares-0.49%2026-03-312026-05-15

ACIO ETF SER SOLUTIONS86.6K shares16.02%2026-03-312026-05-15

Sponsored

JMST J P MORGAN EXCHANGE TRADED F70.8K shares5.99%2026-03-312026-05-15

XAR SPDR SERIES TRUST11.5K shares2.08%2026-03-312026-05-15

XOM EXXON MOBIL CORP16.2K shares-7.30%2026-03-312026-05-15

LLY ELI LILLY & CO2.9K shares-5.61%2026-03-312026-05-15

TCAL T ROWE PRICE ETF INC117.0K shares16.68%2026-03-312026-05-15

VTI VANGUARD INDEX FDS7.8K shares-0.06%2026-03-312026-05-15

MMM 3M CO16.4K shares6.83%2026-03-312026-05-15

COWZ PACER FDS TR37.3K shares-1.17%2026-03-312026-05-15

Sponsored

GEV GE VERNOVA INC2.5K shares12.04%2026-03-312026-05-15

VHT VANGUARD WORLD FD8.0K shares-0.61%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC17.4K shares-3.40%2026-03-312026-05-15

NEE NEXTERA ENERGY INC21.0K shares0.03%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR42.5K shares-1.12%2026-03-312026-05-15

HD HOME DEPOT INC5.9K shares0.00%2026-03-312026-05-15

IYW ISHARES TR10.4K shares-0.48%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.7K shares0.10%2026-03-312026-05-15

Sponsored

DVY ISHARES TR12.3K shares-3.84%2026-03-312026-05-15

HDV ISHARES TR13.3K shares-0.16%2026-03-312026-05-15

GLW CORNING INC13.2K shares-5.36%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC5.0K shares-1.39%2026-03-312026-05-15

VLUE ISHARES TR12.4K shares0.02%2026-03-312026-05-15

GQGU ADVISORS INNER CIRCLE FD III64.4K sharesnew addition2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC33.2K shares-0.18%2026-03-312026-05-15

AMZN AMAZON COM INC7.9K shares-0.43%2026-03-312026-05-15

Sponsored

ABBV ABBVIE INC7.5K shares0.00%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC7.7K shares0.00%2026-03-312026-05-15

IEFA ISHARES TR17.2K shares0.00%2026-03-312026-05-15

IVV ISHARES TR2.4K shares-2.72%2026-03-312026-05-15

CVX CHEVRON CORPORATION7.4K shares-0.96%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR2.6K shares0.00%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS6.1K shares3.38%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON6.0K shares0.05%2026-03-312026-05-15

Sponsored

XLK SELECT SECTOR SPDR TR10.9K shares0.00%2026-03-312026-05-15

CAT CATERPILLAR INC2.0K shares0.00%2026-03-312026-05-15

MS MORGAN STANLEY8.6K shares-2.61%2026-03-312026-05-15

INTC INTEL CORP31.6K shares-1.48%2026-03-312026-05-15

BAC BANK AMERICA CORP28.5K shares-2.98%2026-03-312026-05-15

GILD GILEAD SCIENCES INC9.9K shares-0.48%2026-03-312026-05-15

HELO J P MORGAN EXCHANGE TRADED F20.9K shares-3.49%2026-03-312026-05-15

DGRO ISHARES TR18.7K shares-3.11%2026-03-312026-05-15

Sponsored

IJH ISHARES TR19.3K shares0.00%2026-03-312026-05-15

PEP PEPSICO INC8.2K shares-0.53%2026-03-312026-05-15

WPM WHEATON PRECIOUS METALS CORP9.6K shares0.00%2026-03-312026-05-15

PG PROCTER & GAMBLE CO8.7K shares13.05%2026-03-312026-05-15

VTWO VANGUARD SCOTTSDALE FDS12.3K shares0.00%2026-03-312026-05-15

MDY STATE STR SPDR S&P MIDCAP 402.0K shares0.00%2026-03-312026-05-15

JPIE J P MORGAN EXCHANGE TRADED F24.9K shares65.67%2026-03-312026-05-15

AVES AMERICAN CENTY ETF TR19.1K shares2.73%2026-03-312026-05-15

Sponsored

BMY BRISTOL-MYERS SQUIBB CO18.7K shares-5.04%2026-03-312026-05-15

QCOM QUALCOMM INC8.8K shares-0.43%2026-03-312026-05-15

MCD MCDONALDS CORP3.5K shares0.03%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR13.2K shares0.07%2026-03-312026-05-15

JEPQ J P MORGAN EXCHANGE TRADED F19.3K shares1.59%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS7.2K shares0.00%2026-03-312026-05-15

BUG GLOBAL X FDS41.9K shares6.97%2026-03-312026-05-15

SHY ISHARES TR12.7K shares-1.55%2026-03-312026-05-15

Sponsored

LMT LOCKHEED MARTIN CORP1.6K shares-0.42%2026-03-312026-05-15

HON HONEYWELL INTL INC4.4K shares-10.20%2026-03-312026-05-15

RTX RTX CORPORATION5.0K shares-18.30%2026-03-312026-05-15

FBND FIDELITY MERRIMACK STR TR21.1K shares3.93%2026-03-312026-05-15

WMT WALMART INC7.6K shares0.00%2026-03-312026-05-15

TPH TRI POINTE HOMES INC20.1K shares0.00%2026-03-312026-05-15

KNG FIRST TR EXCHANGE-TRADED FD19.2K shares6.69%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC2.8K shares0.00%2026-03-312026-05-15

Sponsored

BLACKSTONE INC BLACKSTONE INC7.3K shares12.26%2026-03-312026-05-15

IVW ISHARES TR7.4K shares0.00%2026-03-312026-05-15

AMGN AMGEN INC2.3K shares-0.60%2026-03-312026-05-15

AVDV AMERICAN CENTY ETF TR8.1K shares12.46%2026-03-312026-05-15

BA BOEING CO3.9K shares-0.64%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.7K shares0.00%2026-03-312026-05-15

NKE NIKE INC14.5K shares-0.68%2026-03-312026-05-15

DIS DISNEY WALT CO7.9K shares-3.79%2026-03-312026-05-15

Sponsored

QUAL ISHARES TR3.9K shares0.00%2026-03-312026-05-15

WM WASTE MGMT INC DEL3.3K shares-5.04%2026-03-312026-05-15

PFE PFIZER INC26.7K shares0.02%2026-03-312026-05-15

JIVE J P MORGAN EXCHANGE TRADED F8.7K shares53.07%2026-03-312026-05-15

WRB BERKLEY W R CORP11.3K shares0.00%2026-03-312026-05-15

GM GENERAL MTRS CO9.9K shares0.56%2026-03-312026-05-15

DFAT DIMENSIONAL ETF TRUST11.7K shares0.27%2026-03-312026-05-15

TLTW ISHARES TR32.1K shares0.01%2026-03-312026-05-15

Sponsored

IWM ISHARES TR2.8K shares-2.59%2026-03-312026-05-15

CVS CVS HEALTH CORP9.7K shares0.02%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-03-312026-05-15

CSCO CISCO SYS INC8.6K shares0.00%2026-03-312026-05-15

GLD SPDR GOLD TR1.6K shares-10.66%2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP6.6K shares47.03%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-0.75%2026-03-312026-05-15

DXJ WISDOMTREE TR3.8K shares-0.34%2026-03-312026-05-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares9.22%2026-03-312026-05-15

VDC VANGUARD WORLD FD2.7K shares0.00%2026-03-312026-05-15

TXN TEXAS INSTRS INC3.1K shares0.03%2026-03-312026-05-15

DFEV DIMENSIONAL ETF TRUST15.9K shares1.92%2026-03-312026-05-15

PSEP INNOVATOR ETFS TRUST13.0K shares0.00%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS6.2K shares0.11%2026-03-312026-05-15

VTV VANGUARD INDEX FDS2.8K shares0.00%2026-03-312026-05-15

IWD ISHARES TR2.5K shares-11.90%2026-03-312026-05-15

Sponsored

GS GOLDMAN SACHS GROUP INC605 shares0.00%2026-03-312026-05-15

DFUV DIMENSIONAL ETF TRUST10.5K shares0.00%2026-03-312026-05-15

T AT&T INC17.2K shares-4.55%2026-03-312026-05-15

FELC FIDELITY COVINGTON TRUST13.5K shares0.28%2026-03-312026-05-15

IJR ISHARES TR3.7K shares0.00%2026-03-312026-05-15

XBI SPDR SERIES TRUST3.6K shares-0.99%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.5K shares-4.76%2026-03-312026-05-15

IWS ISHARES TR3.1K shares0.00%2026-03-312026-05-15

Sponsored

ABT ABBOTT LABORATORIES4.4K shares0.00%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.00%2026-03-312026-05-15

VIS VANGUARD WORLD FD1.4K shares0.00%2026-03-312026-05-15

LB LANDBRIDGE COMPANY LLC6.3K shares29.59%2026-03-312026-05-15

JMUB J P MORGAN EXCHANGE TRADED F8.5K sharesnew addition2026-03-312026-05-15

LOW LOWES COS INC1.8K shares0.00%2026-03-312026-05-15

MOO VANECK ETF TRUST5.0K shares0.00%2026-03-312026-05-15

IJK ISHARES TR4.2K shares0.02%2026-03-312026-05-15

Sponsored

FCTE ETF OPPORTUNITIES TRUST16.6K shares0.00%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION410 shares-4.21%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR2.7K shares0.00%2026-03-312026-05-15

CSX CSX CORP9.5K shares-20.42%2026-03-312026-05-15

WY WEYERHAEUSER CO15.7K shares-2.08%2026-03-312026-05-15

CACI CACI INTL INC700 shares0.00%2026-03-312026-05-15

OMFL INVESCO EXCH TRD SLF IDX FD6.3K shares0.00%2026-03-312026-05-15

MUB ISHARES TR3.5K shares-4.28%2026-03-312026-05-15

Sponsored

BKDV BNY MELLON ETF TRUST II12.2K sharesnew addition2026-03-312026-05-15

KO COCA COLA CO4.5K shares0.00%2026-03-312026-05-15

GBTC GRAYSCALE BITCOIN TRUST ETF6.5K shares-4.40%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR5.6K shares0.05%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC3.4K shares0.20%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC2.1K shares13.14%2026-03-312026-05-15

ESGV VANGUARD WORLD FD3.0K shares-10.21%2026-03-312026-05-15

BDX BECTON DICKINSON & CO2.1K shares0.00%2026-03-312026-05-15

Sponsored

SPHD INVESCO EXCH TRADED FD TR II6.6K shares0.02%2026-03-312026-05-15

VXUS VANGUARD STAR FDS4.2K shares0.00%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE1.1K shares-7.82%2026-03-312026-05-15

NXJ NUVEEN NEW JERSEY25.9K shares0.00%2026-03-312026-05-15

IBB ISHARES TR1.9K shares0.00%2026-03-312026-05-15

VXF VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-05-15

IWR ISHARES TR3.1K shares-34.51%2026-03-312026-05-15

JPST J P MORGAN EXCHANGE TRADED F5.8K shares0.00%2026-03-312026-05-15

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC9.1K shares0.00%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP3.5K shares0.00%2026-03-312026-05-15

UNP UNION PAC CORP1.2K shares-1.11%2026-03-312026-05-15

DE DEERE & CO489 shares0.00%2026-03-312026-05-15

GAP GAP INC11.3K shares0.00%2026-03-312026-05-15

CGW INVESCO EXCH TRADED FD TR II4.3K shares-4.49%2026-03-312026-05-15

WBI WATERBRIDGE INFRASTRUCTURE L9.8K sharesnew addition2026-03-312026-05-15

MDLZ MONDELEZ INTL INC4.5K shares-4.18%2026-03-312026-05-15

Sponsored

VSGX VANGUARD WORLD FD3.6K shares0.00%2026-03-312026-05-15

MTUM ISHARES TR1.1K shares0.00%2026-03-312026-05-15

PAVE GLOBAL X FDS5.0K shares0.00%2026-03-312026-05-15

HII HUNTINGTON INGALLS INDS INC625 sharesnew addition2026-03-312026-05-15

URI UNITED RENTALS INC324 shares-1.52%2026-03-312026-05-15

USMV ISHARES TR2.5K shares0.00%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.2K shares-23.99%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP1.9K shares0.00%2026-03-312026-05-15

Sponsored

ISRA VANECK ETF TRUST3.8K shares0.00%2026-03-312026-05-15

EFA ISHARES TR2.3K shares0.00%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR1.4K shares0.00%2026-03-312026-05-15

PGR PROGRESSIVE CORP1.1K shares0.00%2026-03-312026-05-15

WEN WENDYS CO31.5K shares0.00%2026-03-312026-05-15

TJX TJX COS INC NEW1.4K shares0.00%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP622 sharesnew addition2026-03-312026-05-15

BSV VANGUARD BD INDEX FDS2.7K shares-6.05%2026-03-312026-05-15

Sponsored

WFC WELLS FARGO & CO2.7K shares0.04%2026-03-312026-05-15

SPG SIMON PPTY GROUP INC NEW1.1K shares0.27%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC428 shares0.00%2026-03-312026-05-15

IEI ISHARES TR1.8K sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP575 sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL1.1K shares-0.83%2026-03-312026-05-15

TGT TARGET CORP1.7K sharesnew addition2026-03-312026-05-15

F FORD MTR CO12.8K sharesnew addition2026-03-312026-05-15

Sponsored

VKQ INVESCO MUNICIPAL TRUST11.5K sharesnew addition2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

-1.76%

Shares129.8K

Event2026-03-31

Filed2026-05-15

TPL

TEXAS PACIFIC LAND CORPORATI

-1.95%

Shares29.7K

Event2026-03-31

Filed2026-05-15

DIVO

AMPLIFY ETF TR

-0.13%

Shares276.1K

Event2026-03-31

Filed2026-05-15

AVUV

AMERICAN CENTY ETF TR

-0.32%

Shares74.3K

Event2026-03-31

Filed2026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

0.60%

Shares144.6K

Event2026-03-31

Filed2026-05-15

TCAF

T ROWE PRICE ETF INC

1.73%

Shares226.8K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

-0.13%

Shares262.3K

Event2026-03-31

Filed2026-05-15

INFL

LISTED FDS TR

6.03%

Shares133.7K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

0.52%

Shares27.2K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

2.74%

Shares14.9K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-0.87%

Shares21.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

3.24%

Shares17.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

1.87%

Shares18.6K

Event2026-03-31

Filed2026-05-15

VIGI

VANGUARD WHITEHALL FDS

0.32%

Shares54.5K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

-0.49%

Shares42.1K

Event2026-03-31

Filed2026-05-15

ACIO

ETF SER SOLUTIONS

16.02%

Shares86.6K

Event2026-03-31

Filed2026-05-15

JMST

J P MORGAN EXCHANGE TRADED F

5.99%

Shares70.8K

Event2026-03-31

Filed2026-05-15

XAR

SPDR SERIES TRUST

2.08%

Shares11.5K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-7.30%

Shares16.2K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-5.61%

Shares2.9K

Event2026-03-31

Filed2026-05-15

TCAL

T ROWE PRICE ETF INC

16.68%

Shares117.0K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

-0.06%

Shares7.8K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

6.83%

Shares16.4K

Event2026-03-31

Filed2026-05-15

COWZ

PACER FDS TR

-1.17%

Shares37.3K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

12.04%

Shares2.5K

Event2026-03-31

Filed2026-05-15

VHT

VANGUARD WORLD FD

-0.61%

Shares8.0K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-3.40%

Shares17.4K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

0.03%

Shares21.0K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

-1.12%

Shares42.5K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-15

IYW

ISHARES TR

-0.48%

Shares10.4K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

0.10%

Shares9.7K

Event2026-03-31

Filed2026-05-15

DVY

ISHARES TR

-3.84%

Shares12.3K

Event2026-03-31

Filed2026-05-15

HDV

ISHARES TR

-0.16%

Shares13.3K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-5.36%

Shares13.2K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

-1.39%

Shares5.0K

Event2026-03-31

Filed2026-05-15

VLUE

ISHARES TR

0.02%

Shares12.4K

Event2026-03-31

Filed2026-05-15

GQGU

ADVISORS INNER CIRCLE FD III

New

Shares64.4K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-0.18%

Shares33.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-0.43%

Shares7.9K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARES TR

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-2.72%

Shares2.4K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-0.96%

Shares7.4K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

3.38%

Shares6.1K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

0.05%

Shares6.0K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

-2.61%

Shares8.6K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-1.48%

Shares31.6K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-2.98%

Shares28.5K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

-0.48%

Shares9.9K

Event2026-03-31

Filed2026-05-15

HELO

J P MORGAN EXCHANGE TRADED F

-3.49%

Shares20.9K

Event2026-03-31

Filed2026-05-15

DGRO

ISHARES TR

-3.11%

Shares18.7K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-0.53%

Shares8.2K

Event2026-03-31

Filed2026-05-15

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

13.05%

Shares8.7K

Event2026-03-31

Filed2026-05-15

VTWO

VANGUARD SCOTTSDALE FDS

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

JPIE

J P MORGAN EXCHANGE TRADED F

65.67%

Shares24.9K

Event2026-03-31

Filed2026-05-15

AVES

AMERICAN CENTY ETF TR

2.73%

Shares19.1K

Event2026-03-31

Filed2026-05-15

BMY

BRISTOL-MYERS SQUIBB CO

-5.04%

Shares18.7K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

-0.43%

Shares8.8K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

0.03%

Shares3.5K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

0.07%

Shares13.2K

Event2026-03-31

Filed2026-05-15

JEPQ

J P MORGAN EXCHANGE TRADED F

1.59%

Shares19.3K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-15

BUG

GLOBAL X FDS

6.97%

Shares41.9K

Event2026-03-31

Filed2026-05-15

SHY

ISHARES TR

-1.55%

Shares12.7K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

-0.42%

Shares1.6K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

-10.20%

Shares4.4K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-18.30%

Shares5.0K

Event2026-03-31

Filed2026-05-15

FBND

FIDELITY MERRIMACK STR TR

3.93%

Shares21.1K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-15

TPH

TRI POINTE HOMES INC

0.00%

Shares20.1K

Event2026-03-31

Filed2026-05-15

KNG

FIRST TR EXCHANGE-TRADED FD

6.69%

Shares19.2K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

12.26%

Shares7.3K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

-0.60%

Shares2.3K

Event2026-03-31

Filed2026-05-15

AVDV

AMERICAN CENTY ETF TR

12.46%

Shares8.1K

Event2026-03-31

Filed2026-05-15

BOEING CO

-0.64%

Shares3.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

-0.68%

Shares14.5K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-3.79%

Shares7.9K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

-5.04%

Shares3.3K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

0.02%

Shares26.7K

Event2026-03-31

Filed2026-05-15

JIVE

J P MORGAN EXCHANGE TRADED F

53.07%

Shares8.7K

Event2026-03-31

Filed2026-05-15

WRB

BERKLEY W R CORP

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

0.56%

Shares9.9K

Event2026-03-31

Filed2026-05-15

DFAT

DIMENSIONAL ETF TRUST

0.27%

Shares11.7K

Event2026-03-31

Filed2026-05-15

TLTW

ISHARES TR

0.01%

Shares32.1K

Event2026-03-31

Filed2026-05-15

IWM

ISHARES TR

-2.59%

Shares2.8K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

0.02%

Shares9.7K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-10.66%

Shares1.6K

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP

47.03%

Shares6.6K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-0.75%

Shares1.3K

Event2026-03-31

Filed2026-05-15

DXJ

WISDOMTREE TR

-0.34%

Shares3.8K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

9.22%

Shares1.0K

Event2026-03-31

Filed2026-05-15

VDC

VANGUARD WORLD FD

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

0.03%

Shares3.1K

Event2026-03-31

Filed2026-05-15

DFEV

DIMENSIONAL ETF TRUST

1.92%

Shares15.9K

Event2026-03-31

Filed2026-05-15

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

0.11%

Shares6.2K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

-11.90%

Shares2.5K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

0.00%

Shares605

Event2026-03-31

Filed2026-05-15

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-15

AT&T INC

-4.55%

Shares17.2K

Event2026-03-31

Filed2026-05-15

FELC

FIDELITY COVINGTON TRUST

0.28%

Shares13.5K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-15

XBI

SPDR SERIES TRUST

-0.99%

Shares3.6K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

-4.76%

Shares3.5K

Event2026-03-31

Filed2026-05-15

IWS

ISHARES TR

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

VIS

VANGUARD WORLD FD

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

LANDBRIDGE COMPANY LLC

29.59%

Shares6.3K

Event2026-03-31

Filed2026-05-15

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares8.5K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-15

MOO

VANECK ETF TRUST

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

IJK

ISHARES TR

0.02%

Shares4.2K

Event2026-03-31

Filed2026-05-15

FCTE

ETF OPPORTUNITIES TRUST

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

-4.21%

Shares410

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

-20.42%

Shares9.5K

Event2026-03-31

Filed2026-05-15

WEYERHAEUSER CO

-2.08%

Shares15.7K

Event2026-03-31

Filed2026-05-15

CACI

CACI INTL INC

0.00%

Shares700

Event2026-03-31

Filed2026-05-15

OMFL

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

-4.28%

Shares3.5K

Event2026-03-31

Filed2026-05-15

BKDV

BNY MELLON ETF TRUST II

New

Shares12.2K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-15

GBTC

GRAYSCALE BITCOIN TRUST ETF

-4.40%

Shares6.5K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

0.05%

Shares5.6K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

0.20%

Shares3.4K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

13.14%

Shares2.1K

Event2026-03-31

Filed2026-05-15

ESGV

VANGUARD WORLD FD

-10.21%

Shares3.0K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-15

SPHD

INVESCO EXCH TRADED FD TR II

0.02%

Shares6.6K

Event2026-03-31

Filed2026-05-15

VXUS

VANGUARD STAR FDS

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-7.82%

Shares1.1K

Event2026-03-31

Filed2026-05-15

NXJ

NUVEEN NEW JERSEY

0.00%

Shares25.9K

Event2026-03-31

Filed2026-05-15

IBB

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

VXF

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

IWR

ISHARES TR

-34.51%

Shares3.1K

Event2026-03-31

Filed2026-05-15

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GROUP

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

-1.11%

Shares1.2K

Event2026-03-31

Filed2026-05-15

DEERE & CO

0.00%

Shares489

Event2026-03-31

Filed2026-05-15

GAP

GAP INC

0.00%

Shares11.3K

Event2026-03-31

Filed2026-05-15

CGW

INVESCO EXCH TRADED FD TR II

-4.49%

Shares4.3K

Event2026-03-31

Filed2026-05-15

WBI

WATERBRIDGE INFRASTRUCTURE L

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

MDLZ

MONDELEZ INTL INC

-4.18%

Shares4.5K

Event2026-03-31

Filed2026-05-15

VSGX

VANGUARD WORLD FD

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-15

MTUM

ISHARES TR

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

PAVE

GLOBAL X FDS

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

HII

HUNTINGTON INGALLS INDS INC

New

Shares625

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

-1.52%

Shares324

Event2026-03-31

Filed2026-05-15

USMV

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

-23.99%

Shares1.2K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

ISRA

VANECK ETF TRUST

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

WEN

WENDYS CO

0.00%

Shares31.5K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

New

Shares622

Event2026-03-31

Filed2026-05-15

BSV

VANGUARD BD INDEX FDS

-6.05%

Shares2.7K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

0.04%

Shares2.7K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

0.27%

Shares1.1K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares428

Event2026-03-31

Filed2026-05-15

IEI

ISHARES TR

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares575

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

-0.83%

Shares1.1K

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

FORD MTR CO

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

VKQ

INVESCO MUNICIPAL TRUST

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available