Sponsored

The Analysis of NORTH DALLAS BANK & TRUST CO's Holdings & P&L

Currently, NORTH DALLAS BANK & TRUST CO holds 113 types of securities in its portfolio with a total value $168.7M. In the most recent quarter, they have increased their positions in LRCX (+1.9K shares, valued at $838.5K), AMD (+1.2K shares, valued at $673.3K), N/A (+6.2K shares, valued at $594.0K); decreased their positions in GOOGL (-1.7K shares, valued at $615.7K), PSA (-1.7K shares, valued at $525.5K), AAPL (-803 shares, valued at $232.4K); initiated new positions in GE (+1.5K shares, valued at $576.3K), ANET (+3.3K shares, valued at $562.3K), LIN (+970 shares, valued at $503.4K).

1M P&L

+3.6M+2.81%

3M P&L

+4.1M+3.17%

HY P&L

+12.1M+10.07%

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/A39.1M

27.9%

2Semiconductors10.4M

7.5%

3Consumer Electronics8.5M

6.1%

Top Industries by Stock Count

1N/A23 stocks

25.3%

2Semiconductors7 stocks

7.7%

3Specialty Industrial Machinery4 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM29.4K shares-2.66%2026-06-302026-07-13

EFA ISHARES MSCI EAFE ETF78.7K shares4.03%2026-06-302026-07-13

GOOGL ALPHABET INC21.9K shares-7.28%2026-06-302026-07-13

MUB ISHARES TR NATIONAL MUN ETF61.2K shares2.58%2026-06-302026-07-13

MSFT MICROSOFT CORP COM15.1K shares1.67%2026-06-302026-07-13

AMZN AMAZON COM INC23.6K shares-0.22%2026-06-302026-07-13

NVDA NVIDIA CORP26.8K shares-0.06%2026-06-302026-07-13

IJH ISHARES TR CORE S&P MCP ETF66.7K shares11.50%2026-06-302026-07-13

Sponsored

JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM11.9K shares2.99%2026-06-302026-07-13

SUB ISHARES TR SHRT NAT MUN ETF36.2K shares7.72%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON COM14.7K shares1.41%2026-06-302026-07-13

BROADCOM INC BROADCOM INC8.6K shares-0.46%2026-06-302026-07-13

IAU Ishares Gold Trust40.2K shares1.95%2026-06-302026-07-13

VISA INC COM CL A VISA INC COM CL A7.6K shares2.00%2026-06-302026-07-13

Meta Platforms Inc Meta Platforms Inc4.5K shares3.54%2026-06-302026-07-13

BLK BLACKROCK INC2.5K shares-0.44%2026-06-302026-07-13

Sponsored

PANW PALO ALTO NETWORKS INC7.0K shares0.21%2026-06-302026-07-13

CMI CUMMINS INC3.3K shares1.23%2026-06-302026-07-13

MS MORGAN STANLEY COM NEW11.2K shares-1.53%2026-06-302026-07-13

ABBVIE INC COM ABBVIE INC COM9.2K shares-0.11%2026-06-302026-07-13

BAC BANK OF AMERICA CORPORATION COM39.2K shares0.50%2026-06-302026-07-13

LLY LILLY ELI & CO1.8K shares11.22%2026-06-302026-07-13

PG PROCTER & GAMBLE CO COM15.1K shares2.36%2026-06-302026-07-13

CVX CHEVRON CORP NEW COM13.1K shares1.08%2026-06-302026-07-13

Sponsored

IJR ISHARES TR S&P SMLCAP 600 ETF14.5K shares20.77%2026-06-302026-07-13

MAR MARRIOTT INTL INC NEW CL A5.8K shares0.09%2026-06-302026-07-13

WMT WALMART INC18.3K shares2.05%2026-06-302026-07-13

CDNS Cadence Design Systems Inc5.5K shares-2.24%2026-06-302026-07-13

MRVL MARVELL TECHNOLOGY INC6.8K shares3.04%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC3.4K shares51.44%2026-06-302026-07-13

PEP PEPSICO INC COM13.2K shares-1.44%2026-06-302026-07-13

TSLA TESLA INC4.1K shares3.11%2026-06-302026-07-13

Sponsored

ETN EATON CORP PLC SHS3.9K shares32.42%2026-06-302026-07-13

MRK MERCK & CO INC NEW COM12.9K shares7.50%2026-06-302026-07-13

NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM17.3K shares3.58%2026-06-302026-07-13

SPDR S&P 500 ETF SPDR S&P 500 ETF2.0K shares-9.75%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHSCOM5.2K shares1.56%2026-06-302026-07-13

VWO VAN INTL EQUITY INDEX FFTSE EMR MKT ETF23.3K shares0.32%2026-06-302026-07-13

GD GENERAL DYNAMICS CORP COM3.9K shares1.18%2026-06-302026-07-13

DE DEERE & CO2.2K shares2.56%2026-06-302026-07-13

Sponsored

LRCX LAM RESEARCH CORP3.1K shares161.92%2026-06-302026-07-13

VNQ VANGUARD REAL ESTATE ETF14.0K shares1.45%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.7K shares4.27%2026-06-302026-07-13

RTX CORP RTX CORP6.8K shares4.32%2026-06-302026-07-13

ORACLE CORP COM ORACLE CORP COM8.6K shares1.66%2026-06-302026-07-13

VGSH VANGUARD SCOTTSDALE FDS21.2K shares12.39%2026-06-302026-07-13

HD HOME DEPOT INC COM3.4K shares0.77%2026-06-302026-07-13

URI United Rentals Inc1.0K shares14.95%2026-06-302026-07-13

Sponsored

SOUTHERN CO COM SOUTHERN CO COM12.2K shares0.00%2026-06-302026-07-13

HON HONEYWELL INTL INC COM5.2K shares-0.19%2026-06-302026-07-13

CISCO SYS INC COM CISCO SYS INC COM9.9K shares-0.76%2026-06-302026-07-13

DUK DUKE ENERGY CORP NEW COM NEW8.4K shares7.82%2026-06-302026-07-13

ISHARES TR CORE MSCI EAF ETF ISHARES TR CORE MSCI EAF ETF10.6K shares138.98%2026-06-302026-07-13

MCD MCDONALDS CORP COM3.6K shares0.00%2026-06-302026-07-13

PNC PNC FINL SVCS GROUP INC COM3.9K shares3.90%2026-06-302026-07-13

MICROCHIP TECHNOLOGY INC COM MICROCHIP TECHNOLOGY INC COM10.2K shares-3.56%2026-06-302026-07-13

Sponsored

COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM984 shares1.44%2026-06-302026-07-13

ENB ENBRIDGE INC COM16.3K shares0.00%2026-06-302026-07-13

IGIB ISHARES TR INTERM CR BD ETF16.0K shares0.00%2026-06-302026-07-13

IEMG ISHARES INC CORE MSCI EMKT ETF9.9K shares107.95%2026-06-302026-07-13

USB US BANCORP DEL COM NEW13.1K shares-1.50%2026-06-302026-07-13

UBER UBER TECHNOLOGIES INC10.9K shares-12.24%2026-06-302026-07-13

TMO THERMO FISHER SCIENTIFIC INCCOM1.6K shares10.70%2026-06-302026-07-13

SYK STRYKER CORP COM2.5K shares-3.99%2026-06-302026-07-13

Sponsored

NETFLIX INC NETFLIX INC10.2K shares67.22%2026-06-302026-07-13

ICE INTERCONTINENTAL EXCHANGE INC5.8K shares-0.07%2026-06-302026-07-13

BND VANGUARD BOND INDEX ETF8.2K shares6.54%2026-06-302026-07-13

RSP INVESCO EXCHANGE TRADED FD TR2.8K shares0.00%2026-06-302026-07-13

GE GE AEROSPACE1.5K sharesnew addition2026-06-302026-07-13

CAT CATERPILLAR INC540 shares-7.38%2026-06-302026-07-13

HYS PIMCO 0-5 YR HIGH YLD BOND ETF6.1K shares-13.44%2026-06-302026-07-13

ANET ARISTA NETWORKS INC3.3K sharesnew addition2026-06-302026-07-13

Sponsored

EMR EMERSON ELEC CO COM3.7K shares4.19%2026-06-302026-07-13

WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM2.3K shares-0.87%2026-06-302026-07-13

LIN LINDE PLC970 sharesnew addition2026-06-302026-07-13

PSA PUBLIC STORAGE1.6K shares-51.38%2026-06-302026-07-13

PAYX PAYCHEX INC COM5.0K shares-3.41%2026-06-302026-07-13

MEDTRONIC PLC SHS MEDTRONIC PLC SHS6.2K shares-1.16%2026-06-302026-07-13

Seagate Technology PLC Seagate Technology PLC500 shares-19.09%2026-06-302026-07-13

IWD ISHARES TR1.9K shares0.00%2026-06-302026-07-13

Sponsored

TMUS T MOBILE US INC2.7K shares-5.34%2026-06-302026-07-13

EFAV ISHARES TR4.9K shares0.00%2026-06-302026-07-13

MASTERCARD INC CL A MASTERCARD INC CL A839 shares-0.47%2026-06-302026-07-13

SHY ISHARES TR 1-3 YR TR BD ETF5.0K shares66.67%2026-06-302026-07-13

GLW CORNING INC COM1.6K shares0.00%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC COM404 shares7.73%2026-06-302026-07-13

AXP AMERICAN EXPRESS CO COM1.2K shares3.34%2026-06-302026-07-13

ISHARES TR CORE US AGGBD ETF ISHARES TR CORE US AGGBD ETF3.9K shares-1.25%2026-06-302026-07-13

Sponsored

LMT LOCKHEED MARTIN CORP COM745 shares0.00%2026-06-302026-07-13

GOOG ALPHABET INC1.1K shares-20.93%2026-06-302026-07-13

CME CME GROUP INC COM1.7K shares2.14%2026-06-302026-07-13

QCOM QUALCOMM INC COM1.9K shares0.00%2026-06-302026-07-13

AEP American Electric Power Company Inc2.6K shares1.37%2026-06-302026-07-13

PFE PFIZER INC COM14.6K shares-3.93%2026-06-302026-07-13

PLD Prologis Inc2.6K shares8.94%2026-06-302026-07-13

ITW ILLINOIS TOOL WKS INC COM1.1K shares-26.03%2026-06-302026-07-13

Sponsored

LOW LOWES COS INC COM1.3K shares-2.80%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MFG LTD588 sharesnew addition2026-06-302026-07-13

PRU PRUDENTIAL FINL INC COM2.6K shares0.00%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC379 sharesnew addition2026-06-302026-07-13

MO ALTRIA GROUP INC COM3.6K shares-3.58%2026-06-302026-07-13

EXXON MOBIL CORP COM EXXON MOBIL CORP COM1.8K shares2.44%2026-06-302026-07-13

VGIT Vanguard Intermediate Term Treasury ETF4.1K shares10.67%2026-06-302026-07-13

XLF SELECT SECTOR SPDR TR4.5K shares0.00%2026-06-302026-07-13

Sponsored

IEF iShares Barclays 7-10 Year Treasury Bond Fund2.5K sharesnew addition2026-06-302026-07-13

BK BANK NEW YORK MELLON CORP1.6K sharesnew addition2026-06-302026-07-13

APD AIR PROD & CHEM INC764 shares-10.33%2026-06-302026-07-13

IWR ISHARES TR RUS MID CAP ETF2.0K sharesnew addition2026-06-302026-07-13

SPAB SPDR SERIES TRUST8.6K shares0.00%2026-06-302026-07-13

VZ VERIZON COMM INC COM5.2K shares-4.62%2026-06-302026-07-13

TXN TEXAS INSTRS INC COM713 sharesnew addition2026-06-302026-07-13

PGX INVESCO ETF POWER SHS PREFERRED19.3K shares0.00%2026-06-302026-07-13

Sponsored

MU MICRON TECHNOLOGY INC176 sharesnew addition2026-06-302026-07-13

AAPL

APPLE INC COM

-2.66%

Shares29.4K

Event2026-06-30

Filed2026-07-13

EFA

ISHARES MSCI EAFE ETF

4.03%

Shares78.7K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

-7.28%

Shares21.9K

Event2026-06-30

Filed2026-07-13

MUB

ISHARES TR NATIONAL MUN ETF

2.58%

Shares61.2K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP COM

1.67%

Shares15.1K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-0.22%

Shares23.6K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORP

-0.06%

Shares26.8K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR CORE S&P MCP ETF

11.50%

Shares66.7K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO COM

2.99%

Shares11.9K

Event2026-06-30

Filed2026-07-13

SUB

ISHARES TR SHRT NAT MUN ETF

7.72%

Shares36.2K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON COM

1.41%

Shares14.7K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-0.46%

Shares8.6K

Event2026-06-30

Filed2026-07-13

IAU

Ishares Gold Trust

1.95%

Shares40.2K

Event2026-06-30

Filed2026-07-13

VISA INC COM CL A

2.00%

Shares7.6K

Event2026-06-30

Filed2026-07-13

Meta Platforms Inc

3.54%

Shares4.5K

Event2026-06-30

Filed2026-07-13

BLK

BLACKROCK INC

-0.44%

Shares2.5K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

0.21%

Shares7.0K

Event2026-06-30

Filed2026-07-13

CMI

CUMMINS INC

1.23%

Shares3.3K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY COM NEW

-1.53%

Shares11.2K

Event2026-06-30

Filed2026-07-13

ABBVIE INC COM

-0.11%

Shares9.2K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMERICA CORPORATION COM

0.50%

Shares39.2K

Event2026-06-30

Filed2026-07-13

LLY

LILLY ELI & CO

11.22%

Shares1.8K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO COM

2.36%

Shares15.1K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORP NEW COM

1.08%

Shares13.1K

Event2026-06-30

Filed2026-07-13

IJR

ISHARES TR S&P SMLCAP 600 ETF

20.77%

Shares14.5K

Event2026-06-30

Filed2026-07-13

MAR

MARRIOTT INTL INC NEW CL A

0.09%

Shares5.8K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

2.05%

Shares18.3K

Event2026-06-30

Filed2026-07-13

CDNS

Cadence Design Systems Inc

-2.24%

Shares5.5K

Event2026-06-30

Filed2026-07-13

MRVL

MARVELL TECHNOLOGY INC

3.04%

Shares6.8K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

51.44%

Shares3.4K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC COM

-1.44%

Shares13.2K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

3.11%

Shares4.1K

Event2026-06-30

Filed2026-07-13

ETN

EATON CORP PLC SHS

32.42%

Shares3.9K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC NEW COM

7.50%

Shares12.9K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC COM

3.58%

Shares17.3K

Event2026-06-30

Filed2026-07-13

SPDR S&P 500 ETF

-9.75%

Shares2.0K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHSCOM

1.56%

Shares5.2K

Event2026-06-30

Filed2026-07-13

VWO

VAN INTL EQUITY INDEX FFTSE EMR MKT ETF

0.32%

Shares23.3K

Event2026-06-30

Filed2026-07-13

GENERAL DYNAMICS CORP COM

1.18%

Shares3.9K

Event2026-06-30

Filed2026-07-13

DEERE & CO

2.56%

Shares2.2K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

161.92%

Shares3.1K

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD REAL ESTATE ETF

1.45%

Shares14.0K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL CL B NEW

4.27%

Shares2.7K

Event2026-06-30

Filed2026-07-13

RTX CORP

4.32%

Shares6.8K

Event2026-06-30

Filed2026-07-13

ORACLE CORP COM

1.66%

Shares8.6K

Event2026-06-30

Filed2026-07-13

VGSH

VANGUARD SCOTTSDALE FDS

12.39%

Shares21.2K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC COM

0.77%

Shares3.4K

Event2026-06-30

Filed2026-07-13

URI

United Rentals Inc

14.95%

Shares1.0K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO COM

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-13

HON

HONEYWELL INTL INC COM

-0.19%

Shares5.2K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC COM

-0.76%

Shares9.9K

Event2026-06-30

Filed2026-07-13

DUK

DUKE ENERGY CORP NEW COM NEW

7.82%

Shares8.4K

Event2026-06-30

Filed2026-07-13

ISHARES TR CORE MSCI EAF ETF

138.98%

Shares10.6K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP COM

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-13

PNC

PNC FINL SVCS GROUP INC COM

3.90%

Shares3.9K

Event2026-06-30

Filed2026-07-13

MICROCHIP TECHNOLOGY INC COM

-3.56%

Shares10.2K

Event2026-06-30

Filed2026-07-13

COSTCO WHSL CORP NEW COM

1.44%

Shares984

Event2026-06-30

Filed2026-07-13

ENB

ENBRIDGE INC COM

0.00%

Shares16.3K

Event2026-06-30

Filed2026-07-13

IGIB

ISHARES TR INTERM CR BD ETF

0.00%

Shares16.0K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC CORE MSCI EMKT ETF

107.95%

Shares9.9K

Event2026-06-30

Filed2026-07-13

USB

US BANCORP DEL COM NEW

-1.50%

Shares13.1K

Event2026-06-30

Filed2026-07-13

UBER

UBER TECHNOLOGIES INC

-12.24%

Shares10.9K

Event2026-06-30

Filed2026-07-13

TMO

THERMO FISHER SCIENTIFIC INCCOM

10.70%

Shares1.6K

Event2026-06-30

Filed2026-07-13

SYK

STRYKER CORP COM

-3.99%

Shares2.5K

Event2026-06-30

Filed2026-07-13

NETFLIX INC

67.22%

Shares10.2K

Event2026-06-30

Filed2026-07-13

ICE

INTERCONTINENTAL EXCHANGE INC

-0.07%

Shares5.8K

Event2026-06-30

Filed2026-07-13

BND

VANGUARD BOND INDEX ETF

6.54%

Shares8.2K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO EXCHANGE TRADED FD TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-13

GE AEROSPACE

New

Shares1.5K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

-7.38%

Shares540

Event2026-06-30

Filed2026-07-13

HYS

PIMCO 0-5 YR HIGH YLD BOND ETF

-13.44%

Shares6.1K

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC

New

Shares3.3K

Event2026-06-30

Filed2026-07-13

EMR

EMERSON ELEC CO COM

4.19%

Shares3.7K

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL COM

-0.87%

Shares2.3K

Event2026-06-30

Filed2026-07-13

LIN

LINDE PLC

New

Shares970

Event2026-06-30

Filed2026-07-13

PSA

PUBLIC STORAGE

-51.38%

Shares1.6K

Event2026-06-30

Filed2026-07-13

PAYX

PAYCHEX INC COM

-3.41%

Shares5.0K

Event2026-06-30

Filed2026-07-13

MEDTRONIC PLC SHS

-1.16%

Shares6.2K

Event2026-06-30

Filed2026-07-13

Seagate Technology PLC

-19.09%

Shares500

Event2026-06-30

Filed2026-07-13

IWD

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

TMUS

T MOBILE US INC

-5.34%

Shares2.7K

Event2026-06-30

Filed2026-07-13

EFAV

ISHARES TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-13

MASTERCARD INC CL A

-0.47%

Shares839

Event2026-06-30

Filed2026-07-13

SHY

ISHARES TR 1-3 YR TR BD ETF

66.67%

Shares5.0K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC COM

7.73%

Shares404

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO COM

3.34%

Shares1.2K

Event2026-06-30

Filed2026-07-13

ISHARES TR CORE US AGGBD ETF

-1.25%

Shares3.9K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP COM

0.00%

Shares745

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-20.93%

Shares1.1K

Event2026-06-30

Filed2026-07-13

CME

CME GROUP INC COM

2.14%

Shares1.7K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC COM

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

AEP

American Electric Power Company Inc

1.37%

Shares2.6K

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC COM

-3.93%

Shares14.6K

Event2026-06-30

Filed2026-07-13

PLD

Prologis Inc

8.94%

Shares2.6K

Event2026-06-30

Filed2026-07-13

ITW

ILLINOIS TOOL WKS INC COM

-26.03%

Shares1.1K

Event2026-06-30

Filed2026-07-13

LOW

LOWES COS INC COM

-2.80%

Shares1.3K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares588

Event2026-06-30

Filed2026-07-13

PRU

PRUDENTIAL FINL INC COM

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

New

Shares379

Event2026-06-30

Filed2026-07-13

ALTRIA GROUP INC COM

-3.58%

Shares3.6K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP COM

2.44%

Shares1.8K

Event2026-06-30

Filed2026-07-13

VGIT

Vanguard Intermediate Term Treasury ETF

10.67%

Shares4.1K

Event2026-06-30

Filed2026-07-13

XLF

SELECT SECTOR SPDR TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-13

IEF

iShares Barclays 7-10 Year Treasury Bond Fund

New

Shares2.5K

Event2026-06-30

Filed2026-07-13

BANK NEW YORK MELLON CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

APD

AIR PROD & CHEM INC

-10.33%

Shares764

Event2026-06-30

Filed2026-07-13

IWR

ISHARES TR RUS MID CAP ETF

New

Shares2.0K

Event2026-06-30

Filed2026-07-13

SPAB

SPDR SERIES TRUST

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-13

VERIZON COMM INC COM

-4.62%

Shares5.2K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC COM

New

Shares713

Event2026-06-30

Filed2026-07-13

PGX

INVESCO ETF POWER SHS PREFERRED

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

New

Shares176

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available