Sponsored
The Analysis of Nicholas Hoffman & Company, LLC.'s Holdings & P&L
Currently, Nicholas Hoffman & Company, LLC. holds 326 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in N/A (+210.7K shares, valued at $60.4M), VBIL (+564.6K shares, valued at $42.7M), HBAN (+708.1K shares, valued at $11.1M); decreased their positions in MINT (-98.9K shares, valued at $9.9M), N/A (-2.4K shares, valued at $823.4K), WMB (-9.9K shares, valued at $723.3K); initiated new positions in HBAN (+708.1K shares, valued at $11.1M), N/A (+11.9K shares, valued at $2.3M), RSSB (+66.5K shares, valued at $1.8M).
1M P&L
+67.0M+2.19%
3M P&L
-1.1B-25.33%
HY P&L
-776.3M-19.92%
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/A2.5B
84.9%
2Software - Application78.8M
2.7%
3Software - Infrastructure62.9M
2.2%
Top Industries by Stock Count
1N/A111 stocks
37.5%
2Drug Manufacturers - General9 stocks
3.0%
3Aerospace & Defense7 stocks
2.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW795.6K shares0.63%2026-03-312026-04-29
Sponsored
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A51.4K shares0.05%2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS2.6K shares0.00%2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF2.3K shares1.69%2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS4.9K shares0.00%2026-03-312026-04-29
Sponsored
Sponsored
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND3.3K shares-96.73%2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VANGUARD S&P 500 ETF
0.44%VANGUARD S&P 500 ETF
Shares1.4M
Event2026-03-31
Filed2026-04-29
VEA
0.83%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares12.9M
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.63%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares795.6K
Event2026-03-31
Filed2026-04-29
VWO
0.30%VANGUARD FTSE EMERGING MARKETS ETF
Shares6.6M
Event2026-03-31
Filed2026-04-29
VO
0.80%VANGUARD MID-CAP ETF
Shares1.2M
Event2026-03-31
Filed2026-04-29
VB
0.89%VANGUARD SMALL-CAP ETF
Shares754.7K
Event2026-03-31
Filed2026-04-29
VBIL
31.36%VANGUARD 0-3 MONTH TREASURY BILL ETF
Shares2.4M
Event2026-03-31
Filed2026-04-29
VIG
0.38%VANGUARD DIVIDEND APPRECIATION ETF
Shares750.7K
Event2026-03-31
Filed2026-04-29
INTU
0.10%INTUIT COM
Shares171.0K
Event2026-03-31
Filed2026-04-29
VTI
9.15%VANGUARD TOTAL STOCK MARKET ETF
Shares226.4K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL C
840.46%ALPHABET INC CAP STK CL C
Shares235.7K
Event2026-03-31
Filed2026-04-29
VEU
0.76%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares822.5K
Event2026-03-31
Filed2026-04-29
MSFT
0.16%MICROSOFT CORP COM
Shares157.6K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TRUST SERIES I
1.22%INVESCO QQQ TRUST SERIES I
Shares98.2K
Event2026-03-31
Filed2026-04-29
BROADCOM INC COM
-0.13%BROADCOM INC COM
Shares178.4K
Event2026-03-31
Filed2026-04-29
SPY
1.65%STATE STREET SPDR S&P 500 ETF
Shares82.1K
Event2026-03-31
Filed2026-04-29
AAPL
-0.93%APPLE INC COM
Shares111.4K
Event2026-03-31
Filed2026-04-29
KO
-0.06%COCA COLA CO COM
Shares189.0K
Event2026-03-31
Filed2026-04-29
SCHC
2.28%SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
Shares291.1K
Event2026-03-31
Filed2026-04-29
SCHF
2.61%SCHWAB INTERNATIONAL EQUITY ETF
Shares547.1K
Event2026-03-31
Filed2026-04-29
FNDE
8.02%SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
Shares345.2K
Event2026-03-31
Filed2026-04-29
FNDX
5.65%SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
Shares449.8K
Event2026-03-31
Filed2026-04-29
HBAN
NewHUNTINGTON BANCSHARES INC COM
Shares708.1K
Event2026-03-31
Filed2026-04-29
ACCENTURE PLC IRELAND SHS CLASS A
0.05%ACCENTURE PLC IRELAND SHS CLASS A
Shares51.4K
Event2026-03-31
Filed2026-04-29
VXUS
-1.36%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares128.5K
Event2026-03-31
Filed2026-04-29
CAT
-0.46%CATERPILLAR INC COM
Shares13.4K
Event2026-03-31
Filed2026-04-29
NVDA
0.79%NVIDIA CORPORATION COM
Shares53.2K
Event2026-03-31
Filed2026-04-29
LLY
-5.03%ELI LILLY & CO. COM
Shares9.8K
Event2026-03-31
Filed2026-04-29
JNJ
2.26%JOHNSON & JOHNSON COM
Shares34.6K
Event2026-03-31
Filed2026-04-29
VBR
0.91%VANGUARD SMALL CAP VALUE ETF
Shares38.1K
Event2026-03-31
Filed2026-04-29
FNDF
229.64%SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
Shares156.9K
Event2026-03-31
Filed2026-04-29
SCHE
0.19%SCHWAB EMERGING MARKETS EQUITY ETF
Shares229.7K
Event2026-03-31
Filed2026-04-29
ALPHABET INC CAP STK CL A
-0.68%ALPHABET INC CAP STK CL A
Shares25.3K
Event2026-03-31
Filed2026-04-29
AMZN
1.09%AMAZON COM INC COM
Shares34.6K
Event2026-03-31
Filed2026-04-29
SO
0.17%SOUTHERN CO COM
Shares73.6K
Event2026-03-31
Filed2026-04-29
HD
2.48%HOME DEPOT INC COM
Shares21.4K
Event2026-03-31
Filed2026-04-29
DFAC
0.00%DIMENSIONAL U.S. CORE EQUITY 2 ETF
Shares178.8K
Event2026-03-31
Filed2026-04-29
EEMA
0.00%ISHARES MSCI EMERGING MARKETS ASIA ETF
Shares70.5K
Event2026-03-31
Filed2026-04-29
XOM
5.11%EXXON MOBIL CORP COM
Shares39.7K
Event2026-03-31
Filed2026-04-29
EFG
-0.83%ISHARES MSCI EAFE GROWTH ETF
Shares55.9K
Event2026-03-31
Filed2026-04-29
CVX
8.48%CHEVRON CORPORATION COM
Shares27.5K
Event2026-03-31
Filed2026-04-29
IVV
-0.79%ISHARES CORE S&P 500 ETF
Shares8.6K
Event2026-03-31
Filed2026-04-29
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares7
Event2026-03-31
Filed2026-04-29
MCD
1.01%MCDONALDS CORP COM
Shares14.5K
Event2026-03-31
Filed2026-04-29
WMT
-0.21%WALMART INC COM
Shares34.3K
Event2026-03-31
Filed2026-04-29
META
-8.46%META PLATFORMS INC CL A
Shares7.2K
Event2026-03-31
Filed2026-04-29
FNDC
697.97%SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
Shares88.1K
Event2026-03-31
Filed2026-04-29
VCRB
13.86%VANGUARD CORE BOND ETF
Shares51.7K
Event2026-03-31
Filed2026-04-29
COST
-0.45%COSTCO WHOLESALE CORPORATION COM
Shares4.0K
Event2026-03-31
Filed2026-04-29
GLD
-3.62%SPDR GOLD SHARES
Shares9.1K
Event2026-03-31
Filed2026-04-29
JPM
0.57%JPMORGAN CHASE & CO COM
Shares12.7K
Event2026-03-31
Filed2026-04-29
PG
1.36%PROCTER & GAMBLE CO COM
Shares25.5K
Event2026-03-31
Filed2026-04-29
RTX
4.26%RTX CORPORATION COM
Shares18.5K
Event2026-03-31
Filed2026-04-29
AAXJ
0.00%ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
Shares36.4K
Event2026-03-31
Filed2026-04-29
BAC
-2.77%BANK OF AMER CORP COM
Shares70.3K
Event2026-03-31
Filed2026-04-29
V
-3.16%VISA INC COM CL A
Shares11.2K
Event2026-03-31
Filed2026-04-29
IWM
0.06%ISHARES RUSSELL 2000 ETF
Shares13.2K
Event2026-03-31
Filed2026-04-29
EFA
0.00%ISHARES MSCI EAFE ETF
Shares33.0K
Event2026-03-31
Filed2026-04-29
VZ
-3.09%VERIZON COMMUNICATIONS INC COM
Shares61.5K
Event2026-03-31
Filed2026-04-29
SCHX
0.45%SCHWAB U.S. LARGE-CAP ETF
Shares119.7K
Event2026-03-31
Filed2026-04-29
PM
0.13%PHILIP MORRIS INTL INC COM
Shares17.7K
Event2026-03-31
Filed2026-04-29
DGS
0.12%WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
Shares47.6K
Event2026-03-31
Filed2026-04-29
T
0.42%AT&T INC COM
Shares97.2K
Event2026-03-31
Filed2026-04-29
SCZ
-0.23%ISHARES MSCI EAFE SMALL-CAP ETF
Shares33.4K
Event2026-03-31
Filed2026-04-29
NOC
7.03%NORTHROP GRUMMAN CORP COM
Shares3.8K
Event2026-03-31
Filed2026-04-29
IBM
-2.18%INTERNATIONAL BUSINESS MACHS COM
Shares10.4K
Event2026-03-31
Filed2026-04-29
DFUV
-10.40%DIMENSIONAL US MARKETWIDE VALUE ETF
Shares51.1K
Event2026-03-31
Filed2026-04-29
DUKE ENERGY CORP NEW COM NEW
0.11%DUKE ENERGY CORP NEW COM NEW
Shares18.9K
Event2026-03-31
Filed2026-04-29
UPS
-1.55%UNITED PARCEL SVCS INC CL B
Shares24.7K
Event2026-03-31
Filed2026-04-29
SCHM
0.36%SCHWAB U.S. MID-CAP ETF
Shares78.1K
Event2026-03-31
Filed2026-04-29
NSC
0.01%NORFOLK SOUTHN CORP COM
Shares8.4K
Event2026-03-31
Filed2026-04-29
TFC
-0.09%TRUIST FINL CORP COM
Shares51.9K
Event2026-03-31
Filed2026-04-29
ADP
-0.94%AUTOMATIC DATA PROCESSING INC COM
Shares11.7K
Event2026-03-31
Filed2026-04-29
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares11.9K
Event2026-03-31
Filed2026-04-29
VIGI
-0.64%VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
Shares26.2K
Event2026-03-31
Filed2026-04-29
MO
0.17%ALTRIA GROUP INC COM
Shares34.3K
Event2026-03-31
Filed2026-04-29
BMY
0.31%BRISTOL-MYERS SQUIBB CO COM
Shares36.7K
Event2026-03-31
Filed2026-04-29
ABBV
-0.31%ABBVIE INC COM
Shares10.2K
Event2026-03-31
Filed2026-04-29
GS
-1.55%GOLDMAN SACHS GROUP INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-29
SCHB
23.56%SCHWAB U.S. BROAD MARKET ETF
Shares86.8K
Event2026-03-31
Filed2026-04-29
MA
-8.60%MASTERCARD INCORPORATED CL A
Shares4.3K
Event2026-03-31
Filed2026-04-29
GSK PLC SPONSORED ADR
-15.66%GSK PLC SPONSORED ADR
Shares37.9K
Event2026-03-31
Filed2026-04-29
SCHA
0.36%SCHWAB U.S. SMALL-CAP ETF
Shares70.0K
Event2026-03-31
Filed2026-04-29
TRV
0.55%TRAVELERS COMPANIES INC COM
Shares6.7K
Event2026-03-31
Filed2026-04-29
GPC
3.00%GENUINE PARTS CO COM
Shares18.3K
Event2026-03-31
Filed2026-04-29
GENERAL DYNAMICS CORP COM
-30.01%GENERAL DYNAMICS CORP COM
Shares5.6K
Event2026-03-31
Filed2026-04-29
VUG
1.34%VANGUARD GROWTH ETF
Shares4.4K
Event2026-03-31
Filed2026-04-29
CSCO
-0.56%CISCO SYS INC COM
Shares24.4K
Event2026-03-31
Filed2026-04-29
RSSB
NewRETURN STACKED GLOBAL STOCKS & BONDS ETF
Shares66.5K
Event2026-03-31
Filed2026-04-29
DFUS
-0.11%DIMENSIONAL U.S. EQUITY MARKET ETF
Shares25.4K
Event2026-03-31
Filed2026-04-29
FNDB
-1.37%SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF
Shares66.3K
Event2026-03-31
Filed2026-04-29
PPG
-0.03%PPG INDS INC COM
Shares16.7K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC COM
-0.69%MERCK & CO INC COM
Shares14.8K
Event2026-03-31
Filed2026-04-29
UNILEVER PLC SPON ADR NEW
-0.48%UNILEVER PLC SPON ADR NEW
Shares30.7K
Event2026-03-31
Filed2026-04-29
TOTALENERGIES SE ACT
-16.80%TOTALENERGIES SE ACT
Shares19.2K
Event2026-03-31
Filed2026-04-29
CMI
-3.76%CUMMINS INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-29
USB
-0.80%US BANCORP COM NEW
Shares32.3K
Event2026-03-31
Filed2026-04-29
LMT
7.65%LOCKHEED MARTIN CORP COM
Shares2.7K
Event2026-03-31
Filed2026-04-29
EFV
1.63%ISHARES MSCI EAFE VALUE ETF
Shares22.0K
Event2026-03-31
Filed2026-04-29
SHEL
4.24%SHELL PLC SPON ADS
Shares16.9K
Event2026-03-31
Filed2026-04-29
SOUTHSTATE BK CORP COM
0.58%SOUTHSTATE BK CORP COM
Shares16.6K
Event2026-03-31
Filed2026-04-29
ORCL
2.49%ORACLE CORP COM
Shares10.2K
Event2026-03-31
Filed2026-04-29
AXP
0.04%AMERICAN EXPRESS CO COM
Shares4.9K
Event2026-03-31
Filed2026-04-29
NVS
0.14%NOVARTIS AG SPONSORED ADR
Shares9.7K
Event2026-03-31
Filed2026-04-29
XCEM
2.09%COLUMBIA EM CORE EX-CHINA ETF
Shares35.2K
Event2026-03-31
Filed2026-04-29
SLV
-28.18%ISHARES SILVER TRUST
Shares20.9K
Event2026-03-31
Filed2026-04-29
ABT
-1.55%ABBOTT LABORATORIES COM
Shares13.9K
Event2026-03-31
Filed2026-04-29
TJX
0.08%TJX COS INC NEW COM
Shares8.7K
Event2026-03-31
Filed2026-04-29
ZBH
16.83%ZIMMER BIOMET HOLDINGS INC COM
Shares15.4K
Event2026-03-31
Filed2026-04-29
WFC
-22.49%WELLS FARGO & CO COM
Shares17.4K
Event2026-03-31
Filed2026-04-29
PFE
0.00%PFIZER INC COM
Shares48.6K
Event2026-03-31
Filed2026-04-29
VV
2.25%VANGUARD LARGE-CAP ETF
Shares4.5K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC SHS
-0.24%MEDTRONIC PLC SHS
Shares15.6K
Event2026-03-31
Filed2026-04-29
TGT
-1.30%TARGET CORP COM
Shares11.0K
Event2026-03-31
Filed2026-04-29
MCK
-6.31%MCKESSON CORP COM
Shares1.5K
Event2026-03-31
Filed2026-04-29
COP
0.01%CONOCOPHILLIPS COM
Shares9.8K
Event2026-03-31
Filed2026-04-29
TSLA
24.06%TESLA INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-29
UNP
0.11%UNION PAC CORP COM
Shares5.2K
Event2026-03-31
Filed2026-04-29
SCHW
-16.51%SCHWAB CHARLES CORP COM
Shares13.5K
Event2026-03-31
Filed2026-04-29
PYPL
46.47%PAYPAL HLDGS INC COM
Shares27.9K
Event2026-03-31
Filed2026-04-29
ACWX
NewISHARES MSCI ACWI EX U.S. ETF
Shares18.3K
Event2026-03-31
Filed2026-04-29
PNC
-0.45%PNC FINL SVCS GROUP INC COM
Shares6.0K
Event2026-03-31
Filed2026-04-29
FTAI AVIATION LTD SHS
0.00%FTAI AVIATION LTD SHS
Shares5.0K
Event2026-03-31
Filed2026-04-29
HSY
-12.30%HERSHEY CO COM
Shares5.8K
Event2026-03-31
Filed2026-04-29
HON
-0.77%HONEYWELL INTL INC COM
Shares5.3K
Event2026-03-31
Filed2026-04-29
GE AEROSPACE COM NEW
0.07%GE AEROSPACE COM NEW
Shares4.2K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC COM
3.29%BLACKROCK INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
QLTY
NewGMO US QUALITY ETF
Shares32.3K
Event2026-03-31
Filed2026-04-29
KVUE
-0.33%KENVUE INC COM
Shares66.9K
Event2026-03-31
Filed2026-04-29
GL
0.01%GLOBE LIFE INC COM
Shares8.3K
Event2026-03-31
Filed2026-04-29
CTRA
-0.86%COTERRA ENERGY INC COM
Shares32.7K
Event2026-03-31
Filed2026-04-29
SNY
-3.16%SANOFI SA SPONSORED ADR
Shares23.8K
Event2026-03-31
Filed2026-04-29
MDLZ
0.32%MONDELEZ INTL INC CL A
Shares19.9K
Event2026-03-31
Filed2026-04-29
MGK
0.00%VANGUARD MEGA CAP GROWTH ETF
Shares3.1K
Event2026-03-31
Filed2026-04-29
IJH
0.03%ISHARES CORE S&P MID-CAP ETF
Shares16.8K
Event2026-03-31
Filed2026-04-29
SOLV
113.35%SOLVENTUM CORP COM SHS
Shares17.3K
Event2026-03-31
Filed2026-04-29
CL
0.03%COLGATE PALMOLIVE CO COM
Shares13.2K
Event2026-03-31
Filed2026-04-29
KMB
4.84%KIMBERLY-CLARK CORP COM
Shares11.6K
Event2026-03-31
Filed2026-04-29
IWF
0.20%ISHARES RUSSELL 1000 GROWTH ETF
Shares2.6K
Event2026-03-31
Filed2026-04-29
DEO
9.42%DIAGEO PLC SPON ADR NEW
Shares14.6K
Event2026-03-31
Filed2026-04-29
SYK
0.31%STRYKER CORPORATION COM
Shares3.3K
Event2026-03-31
Filed2026-04-29
VT
0.61%VANGUARD TOTAL WORLD STOCK ETF
Shares7.8K
Event2026-03-31
Filed2026-04-29
TSM
-2.27%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares3.2K
Event2026-03-31
Filed2026-04-29
CBAN
NewCOLONY BANKCORP INC COM
Shares53.5K
Event2026-03-31
Filed2026-04-29
PEP
-0.13%PEPSICO INC COM
Shares6.8K
Event2026-03-31
Filed2026-04-29
TXN
0.02%TEXAS INSTRS INC COM
Shares5.4K
Event2026-03-31
Filed2026-04-29
AFRM
0.00%AFFIRM HLDGS INC COM CL A
Shares22.6K
Event2026-03-31
Filed2026-04-29
PANW
0.98%PALO ALTO NETWORKS INC COM
Shares6.4K
Event2026-03-31
Filed2026-04-29
NFG
-0.50%NATIONAL FUEL GAS CO COM
Shares10.8K
Event2026-03-31
Filed2026-04-29
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
0.00%SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Shares2.6K
Event2026-03-31
Filed2026-04-29
BAX
28.91%BAXTER INTL INC COM
Shares60.5K
Event2026-03-31
Filed2026-04-29
DIS
0.31%DISNEY WALT CO COM
Shares10.5K
Event2026-03-31
Filed2026-04-29
DOC
0.00%HEALTHPEAK PROPERTIES INC COM
Shares61.1K
Event2026-03-31
Filed2026-04-29
SGOV
357.90%ISHARES 0-3 MONTH TREASURY BOND ETF
Shares9.9K
Event2026-03-31
Filed2026-04-29
BOXX
NewALPHA ARCHITECT 1-3 MONTH BOX ETF
Shares8.5K
Event2026-03-31
Filed2026-04-29
ICLR
65.63%ICON PLC SHS
Shares9.0K
Event2026-03-31
Filed2026-04-29
EMXC
0.00%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares12.4K
Event2026-03-31
Filed2026-04-29
OSK
-0.39%OSHKOSH CORP COM
Shares6.6K
Event2026-03-31
Filed2026-04-29
TPL
0.54%TEXAS PACIFIC LAND CORPORATION COM
Shares2.0K
Event2026-03-31
Filed2026-04-29
ITW
0.08%ILLINOIS TOOL WKS INC COM
Shares3.7K
Event2026-03-31
Filed2026-04-29
MS
-0.29%MORGAN STANLEY COM NEW
Shares5.9K
Event2026-03-31
Filed2026-04-29
ULTA
0.00%ULTA BEAUTY INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
DFAX
0.00%DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Shares28.3K
Event2026-03-31
Filed2026-04-29
DG
-19.07%DOLLAR GEN CORP COM
Shares8.1K
Event2026-03-31
Filed2026-04-29
XLE
3.54%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares15.4K
Event2026-03-31
Filed2026-04-29
WPC
0.00%WP CAREY INC COM
Shares13.7K
Event2026-03-31
Filed2026-04-29
ADBE
143.20%ADOBE INC COM
Shares3.8K
Event2026-03-31
Filed2026-04-29
XPO
0.00%XPO INC COM
Shares4.7K
Event2026-03-31
Filed2026-04-29
LOW
2.68%LOWES COS INC COM
Shares3.9K
Event2026-03-31
Filed2026-04-29
DFIV
0.00%DIMENSIONAL INTERNATIONAL VALUE ETF
Shares17.3K
Event2026-03-31
Filed2026-04-29
DAL
0.01%DELTA AIR LINES INC COM NEW
Shares13.7K
Event2026-03-31
Filed2026-04-29
AFL
0.04%AFLAC INC COM
Shares8.1K
Event2026-03-31
Filed2026-04-29
SCHD
1.67%SCHWAB US DIVIDEND EQUITY ETF
Shares29.1K
Event2026-03-31
Filed2026-04-29
BP
3.46%BP PLC SPONSORED ADR
Shares18.9K
Event2026-03-31
Filed2026-04-29
BHP
3.93%BHP BILLITON LIMITED SPONSORED ADS
Shares12.0K
Event2026-03-31
Filed2026-04-29
BA
0.00%BOEING CO COM
Shares4.4K
Event2026-03-31
Filed2026-04-29
IDEV
0.00%ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
Shares10.4K
Event2026-03-31
Filed2026-04-29
HWM
5.10%HOWMET AEROSPACE INC COM
Shares3.7K
Event2026-03-31
Filed2026-04-29
ED
0.12%CONSOLIDATED EDISON INC COM
Shares7.5K
Event2026-03-31
Filed2026-04-29
HIG
-0.10%HARTFORD INSURANCE GROUP INC COM
Shares6.2K
Event2026-03-31
Filed2026-04-29
NEE
-0.27%NEXTERA ENERGY INC COM
Shares9.0K
Event2026-03-31
Filed2026-04-29
CENCORA INC COM
-3.57%CENCORA INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-29
IVLU
0.00%ISHARES MSCI INTL VALUE FACTOR ETF
Shares20.9K
Event2026-03-31
Filed2026-04-29
AGNC
0.06%AGNC INVT CORP COM
Shares82.2K
Event2026-03-31
Filed2026-04-29
SW
0.00%SMURFIT WESTROCK PLC SHS
Shares20.4K
Event2026-03-31
Filed2026-04-29
EBAY
0.05%EBAY INC. COM
Shares8.9K
Event2026-03-31
Filed2026-04-29
BF.B
-17.41%BROWN FORMAN CORP CL B
Shares30.3K
Event2026-03-31
Filed2026-04-29
APD
-2.93%AIR PRODUCTS AND CHEMICALS INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-29
INGR
0.00%INGREDION INC COM
Shares7.0K
Event2026-03-31
Filed2026-04-29
NFLX
8.38%NETFLIX INC. COM
Shares8.2K
Event2026-03-31
Filed2026-04-29
ICE
0.00%INTERCONTINENTAL EXCHANGE INC COM
Shares5.0K
Event2026-03-31
Filed2026-04-29
VOOG
0.00%VANGUARD S&P 500 GROWTH ETF
Shares1.9K
Event2026-03-31
Filed2026-04-29
OEF
0.00%ISHARES S&P 100 ETF
Shares2.3K
Event2026-03-31
Filed2026-04-29
LINDE PLC SHS
4.68%LINDE PLC SHS
Shares1.5K
Event2026-03-31
Filed2026-04-29
IJK
0.00%ISHARES S&P MID-CAP 400 GROWTH ETF
Shares7.1K
Event2026-03-31
Filed2026-04-29
UNH
1.82%UNITEDHEALTH GROUP INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-29
BARRICK MNG CORP COM SHS
-28.65%BARRICK MNG CORP COM SHS
Shares17.1K
Event2026-03-31
Filed2026-04-29
JLL
0.00%JONES LANG LASALLE INC COM
Shares2.3K
Event2026-03-31
Filed2026-04-29
FDS
NewFACTSET RESH SYS INC COM
Shares3.1K
Event2026-03-31
Filed2026-04-29
SON
-5.68%SONOCO PRODS CO COM
Shares12.5K
Event2026-03-31
Filed2026-04-29
TDG
0.00%TRANSDIGM GROUP INC COM
Shares577
Event2026-03-31
Filed2026-04-29
LHX
67.54%L3HARRIS TECHNOLOGIES INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
IWB
-0.81%ISHARES RUSSELL 1000 ETF
Shares1.8K
Event2026-03-31
Filed2026-04-29
PROSHARES SHORT S&P500
0.00%PROSHARES SHORT S&P500
Shares16.7K
Event2026-03-31
Filed2026-04-29
CRM
-4.85%SALESFORCE INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-29
DFAT
0.00%DIMENSIONAL U.S. TARGETED VALUE ETF
Shares9.9K
Event2026-03-31
Filed2026-04-29
IJJ
0.00%ISHARES S&P MID-CAP 400 VALUE ETF
Shares4.6K
Event2026-03-31
Filed2026-04-29
VONV
0.28%VANGUARD RUSSELL 1000 VALUE ETF
Shares6.5K
Event2026-03-31
Filed2026-04-29
PSX
0.00%PHILLIPS 66 COM
Shares3.3K
Event2026-03-31
Filed2026-04-29
BKNG
2.19%BOOKING HOLDINGS INC COM
Shares140
Event2026-03-31
Filed2026-04-29
SPDW
0.38%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares12.9K
Event2026-03-31
Filed2026-04-29
GEV
0.00%GE VERNOVA INC COM
Shares671
Event2026-03-31
Filed2026-04-29
VTEB
9.86%VANGUARD TAX-EXEMPT BOND ETF
Shares11.6K
Event2026-03-31
Filed2026-04-29
FNDA
107.65%SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
Shares17.9K
Event2026-03-31
Filed2026-04-29
INTC
-3.86%INTEL CORP COM
Shares13.1K
Event2026-03-31
Filed2026-04-29
SHW
0.06%SHERWIN WILLIAMS CO COM
Shares1.8K
Event2026-03-31
Filed2026-04-29
IEMG
2.29%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares8.2K
Event2026-03-31
Filed2026-04-29
NNN
0.00%NNN REIT INC COM
Shares13.1K
Event2026-03-31
Filed2026-04-29
EOG
0.00%EOG RES INC COM
Shares3.8K
Event2026-03-31
Filed2026-04-29
IJR
42.85%ISHARES CORE S&P SMALL CAP ETF
Shares4.4K
Event2026-03-31
Filed2026-04-29
CITIGROUP INC COM NEW
-2.02%CITIGROUP INC COM NEW
Shares4.8K
Event2026-03-31
Filed2026-04-29
EMR
0.00%EMERSON ELEC CO COM
Shares4.1K
Event2026-03-31
Filed2026-04-29
MFC
0.00%MANULIFE FINL CORP COM
Shares15.3K
Event2026-03-31
Filed2026-04-29
VYM
0.00%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares3.5K
Event2026-03-31
Filed2026-04-29
SPGI
0.00%S&P GLOBAL INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-29
ARCC
0.00%ARES CAPITAL CORP COM
Shares28.1K
Event2026-03-31
Filed2026-04-29
PH
25.06%PARKER-HANNIFIN CORP COM
Shares549
Event2026-03-31
Filed2026-04-29
PYLD
NewPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares18.7K
Event2026-03-31
Filed2026-04-29
VGT
7.01%VANGUARD INFORMATION TECHNOLOGY ETF
Shares687
Event2026-03-31
Filed2026-04-29
XLK
3.12%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares3.6K
Event2026-03-31
Filed2026-04-29
HCA
0.00%HCA HEALTHCARE INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-29
IOO
0.00%ISHARES GLOBAL 100 ETF
Shares3.9K
Event2026-03-31
Filed2026-04-29
PLTR
-25.12%PALANTIR TECHNOLOGIES INC CL A
Shares3.2K
Event2026-03-31
Filed2026-04-29
LAM RESEARCH CORP COM NEW
-20.13%LAM RESEARCH CORP COM NEW
Shares2.2K
Event2026-03-31
Filed2026-04-29
IQLT
0.00%ISHARES MSCI INTL QUALITY FACTOR ETF
Shares10.0K
Event2026-03-31
Filed2026-04-29
PHM
0.00%PULTE GROUP INC COM
Shares3.9K
Event2026-03-31
Filed2026-04-29
NOBL
0.00%PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Shares4.3K
Event2026-03-31
Filed2026-04-29
IVW
0.08%ISHARES S&P 500 GROWTH ETF
Shares4.0K
Event2026-03-31
Filed2026-04-29
INVESCO S&P 500 EQUAL WEIGHT ETF
1.69%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares2.3K
Event2026-03-31
Filed2026-04-29
DGRO
0.00%ISHARES CORE DIVIDEND GROWTH ETF
Shares6.4K
Event2026-03-31
Filed2026-04-29
HMC
0.00%HONDA MOTOR CO LTD ADR ECH CNV IN 3
Shares18.0K
Event2026-03-31
Filed2026-04-29
IEFA
0.00%ISHARES CORE MSCI EAFE ETF
Shares4.8K
Event2026-03-31
Filed2026-04-29
JCI
0.00%JOHNSON CTLS INTL PLC SHS
Shares3.3K
Event2026-03-31
Filed2026-04-29
ET
0.00%ENERGY TRANSFER L P COM UT LTD PTN
Shares21.9K
Event2026-03-31
Filed2026-04-29
PWR
-0.79%QUANTA SVCS INC COM
Shares755
Event2026-03-31
Filed2026-04-29
CTAS
0.08%CINTAS CORP COM
Shares2.4K
Event2026-03-31
Filed2026-04-29
TM
7.24%TOYOTA MOTOR CORP ADS
Shares2.0K
Event2026-03-31
Filed2026-04-29
BN
0.00%BROOKFIELD CORP CL A LTD VT SH
Shares10.1K
Event2026-03-31
Filed2026-04-29
TMO
0.37%THERMO FISHER SCIENTIFIC INC COM
Shares821
Event2026-03-31
Filed2026-04-29
RY
0.00%ROYAL BK CDA COM
Shares2.5K
Event2026-03-31
Filed2026-04-29
HDV
0.34%ISHARES CORE HIGH DIVIDEND ETF
Shares2.9K
Event2026-03-31
Filed2026-04-29
ADI
NewANALOG DEVICES INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-29
SBUX
-1.31%STARBUCKS CORP COM
Shares4.4K
Event2026-03-31
Filed2026-04-29
QCOM
1.50%QUALCOMM INC COM
Shares3.0K
Event2026-03-31
Filed2026-04-29
AEM
19.97%AGNICO EAGLE MINES LTD COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
PDI
0.00%PIMCO DYNAMIC INCOME FD SHS
Shares22.6K
Event2026-03-31
Filed2026-04-29
NOW
0.27%SERVICENOW INC COM
Shares3.7K
Event2026-03-31
Filed2026-04-29
AMGN
0.00%AMGEN INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-29
CPRT
0.06%COPART INC COM
Shares11.5K
Event2026-03-31
Filed2026-04-29
KIM
0.00%KIMCO REALTY CORP COM
Shares16.9K
Event2026-03-31
Filed2026-04-29
GBDC
0.10%GOLUB CAP BDC INC COM
Shares30.0K
Event2026-03-31
Filed2026-04-29
SOLSTICE ADVANCED MATLS INC COM SHS
0.00%SOLSTICE ADVANCED MATLS INC COM SHS
Shares4.9K
Event2026-03-31
Filed2026-04-29
BSV
0.00%VANGUARD SHORT-TERM BOND ETF
Shares4.8K
Event2026-03-31
Filed2026-04-29
RIO
9.41%RIO TINTO PLC SPONSORED ADR
Shares4.0K
Event2026-03-31
Filed2026-04-29
ENB
-42.13%ENBRIDGE INC COM
Shares6.7K
Event2026-03-31
Filed2026-04-29
PJP
0.00%INVESCO PHARMACEUTICALS ETF
Shares3.5K
Event2026-03-31
Filed2026-04-29
MAR
0.00%MARRIOTT INTL INC NEW CL A
Shares1.1K
Event2026-03-31
Filed2026-04-29
UPRO
25.48%PROSHARES ULTRAPRO S&P500
Shares3.6K
Event2026-03-31
Filed2026-04-29
KR
0.25%KROGER CO COM
Shares4.8K
Event2026-03-31
Filed2026-04-29
MGV
0.00%VANGUARD MEGA CAP VALUE ETF
Shares2.4K
Event2026-03-31
Filed2026-04-29
TE CONNECTIVITY PLC ORD SHS
0.00%TE CONNECTIVITY PLC ORD SHS
Shares1.6K
Event2026-03-31
Filed2026-04-29
SAP
13.02%SAP SE SPON ADR
Shares2.0K
Event2026-03-31
Filed2026-04-29
MINT
-96.73%PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Shares3.3K
Event2026-03-31
Filed2026-04-29
CAH
0.00%CARDINAL HEALTH INC COM
Shares1.6K
Event2026-03-31
Filed2026-04-29
EATON CORP PLC SHS
-2.52%EATON CORP PLC SHS
Shares929
Event2026-03-31
Filed2026-04-29
RF
0.00%REGIONS FINANCIAL CORP NEW COM
Shares12.7K
Event2026-03-31
Filed2026-04-29
IWD
-2.48%ISHARES RUSSELL 1000 VALUE ETF
Shares1.5K
Event2026-03-31
Filed2026-04-29
VRTX
0.00%VERTEX PHARMACEUTICALS INC COM
Shares732
Event2026-03-31
Filed2026-04-29
VDE
0.32%VANGUARD ENERGY ETF
Shares1.9K
Event2026-03-31
Filed2026-04-29
ILF
0.87%ISHARES LATIN AMERICA 40 ETF
Shares9.1K
Event2026-03-31
Filed2026-04-29
VIOO
0.00%VANGUARD S&P SMALL-CAP 600 ETF
Shares2.7K
Event2026-03-31
Filed2026-04-29
DHR
0.00%DANAHER CORP DEL COM
Shares1.7K
Event2026-03-31
Filed2026-04-29
CHKP
0.00%CHECK POINT SOFTWARE TECH LTD ORD
Shares2.2K
Event2026-03-31
Filed2026-04-29
CMCSA
-1.50%COMCAST CORP NEW CL A
Shares10.1K
Event2026-03-31
Filed2026-04-29
FCX
-24.92%FREEPORT MCMORAN INC CL B
Shares4.8K
Event2026-03-31
Filed2026-04-29
VTWO
0.00%VANGUARD RUSSELL 2000 ETF
Shares2.8K
Event2026-03-31
Filed2026-04-29
WMB
-72.14%WILLIAMS COS INC COM
Shares3.8K
Event2026-03-31
Filed2026-04-29
SCHO
NewSCHWAB SHORT-TERM US TREASURY ETF
Shares11.3K
Event2026-03-31
Filed2026-04-29
PAL
60.00%PROFICIENT AUTO LOGISTICS INC COM
Shares40.0K
Event2026-03-31
Filed2026-04-29
GMF
0.00%STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF
Shares2.0K
Event2026-03-31
Filed2026-04-29
BND
1.21%VANGUARD TOTAL BOND MARKET ETF
Shares3.6K
Event2026-03-31
Filed2026-04-29
MNST
0.00%MONSTER BEVERAGE CORP NEW COM
Shares3.6K
Event2026-03-31
Filed2026-04-29
ONEQ
0.00%FIDELITY NASDAQ COMPOSITE INDEX ETF
Shares3.1K
Event2026-03-31
Filed2026-04-29
GLW
NewCORNING INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-29
AMAT
NewAPPLIED MATLS INC COM
Shares755
Event2026-03-31
Filed2026-04-29
RAVI
-8.86%FLEXSHARES ULTRA-SHORT INCOME FUND
Shares3.4K
Event2026-03-31
Filed2026-04-29
GILD
0.00%GILEAD SCIENCES INC COM
Shares1.8K
Event2026-03-31
Filed2026-04-29
CRWD
0.62%CROWDSTRIKE HLDGS INC CL A
Shares648
Event2026-03-31
Filed2026-04-29
FDX
0.14%FEDEX CORP COM
Shares702
Event2026-03-31
Filed2026-04-29
XLC
-1.36%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares2.2K
Event2026-03-31
Filed2026-04-29
IMO
NewIMPERIAL OIL LTD COM NEW
Shares1.9K
Event2026-03-31
Filed2026-04-29
WES
0.00%WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Shares6.0K
Event2026-03-31
Filed2026-04-29
GLDM
NewSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
Shares2.6K
Event2026-03-31
Filed2026-04-29
VTV
0.82%VANGUARD VALUE ETF
Shares1.2K
Event2026-03-31
Filed2026-04-29
VXF
0.09%VANGUARD EXTENDED MARKET ETF
Shares1.2K
Event2026-03-31
Filed2026-04-29
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares383
Event2026-03-31
Filed2026-04-29
SLB
NewSLB LIMITED COM STK
Shares4.6K
Event2026-03-31
Filed2026-04-29
BSCQ
0.00%INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
Shares11.9K
Event2026-03-31
Filed2026-04-29
IVOO
0.00%VANGUARD S&P MID-CAP 400 ETF
Shares2.0K
Event2026-03-31
Filed2026-04-29
VCR
0.00%VANGUARD CONSUMER DISCRETIONARY ETF
Shares619
Event2026-03-31
Filed2026-04-29
CSX
NewCSX CORP COM
Shares5.3K
Event2026-03-31
Filed2026-04-29
APP
0.00%APPLOVIN CORP COM CL A
Shares539
Event2026-03-31
Filed2026-04-29
CNI
0.00%CANADIAN NATL RY CO COM
Shares2.0K
Event2026-03-31
Filed2026-04-29
HLT
-11.07%HILTON WORLDWIDE HLDGS INC COM
Shares683
Event2026-03-31
Filed2026-04-29
SCHR
NewSCHWAB INTERMEDIATE-TERM US TREASURY ETF
Shares8.3K
Event2026-03-31
Filed2026-04-29
AJG
NewGALLAGHER ARTHUR J & CO COM
Shares943
Event2026-03-31
Filed2026-04-29
HACK
0.00%AMPLIFY CYBERSECURITY ETF
Shares2.7K
Event2026-03-31
Filed2026-04-29
VNQ
NewVANGUARD REAL ESTATE ETF
Shares2.3K
Event2026-03-31
Filed2026-04-29
BSCU
0.00%INVESCO BULLETSHARES 2030 CORPORATE BOND ETF
Shares10.9K
Event2026-03-31
Filed2026-04-29
GSBD
0.19%GOLDMAN SACHS BDC INC SHS
Shares18.5K
Event2026-03-31
Filed2026-04-29
BCSF
NewBAIN CAP SPECIALTY FIN INC COM STK
Shares12.0K
Event2026-03-31
Filed2026-04-29
SLRC
NewSLR INVESTMENT CORP COM
Shares10.0K
Event2026-03-31
Filed2026-04-29
SAN
0.00%BANCO SANTANDER SA ADR
Shares11.3K
Event2026-03-31
Filed2026-04-29
BBDC
0.00%BARINGS BDC INC COM
Shares14.4K
Event2026-03-31
Filed2026-04-29
HLN
-0.30%HALEON PLC SPON ADS
Shares11.6K
Event2026-03-31
Filed2026-04-29
GLDG
0.00%GOLDMINING INC COM
Shares10.0K
Event2026-03-31
Filed2026-04-29
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