Sponsored

The Analysis of NOVARE CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, NOVARE CAPITAL MANAGEMENT LLC holds 210 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in MDLZ (+178.5K shares, valued at $10.3M), N/A (+8.6K shares, valued at $6.5M), XLK (+31.6K shares, valued at $6.0M); decreased their positions in N/A (-119.3K shares, valued at $10.9M), ROP (-13.1K shares, valued at $4.4M), AMT (-20.2K shares, valued at $3.3M); initiated new positions in MDLZ (+178.5K shares, valued at $10.3M), N/A (+26.6K shares, valued at $5.9M), N/A (+26.5K shares, valued at $5.8M).

1M P&L

+31.7M+3.28%

3M P&L

+31.5M+3.26%

HY P&L

+75.4M+8.19%

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/A295.3M

28.8%

2Semiconductors65.1M

6.4%

3Consumer Electronics64.4M

6.3%

Top Industries by Stock Count

1N/A69 stocks

38.5%

2Semiconductors6 stocks

3.4%

3Specialty Industrial Machinery6 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T103.7K shares-0.71%2026-06-302026-08-07

AAPL APPLE INC222.7K shares-0.91%2026-06-302026-08-07

ISHARES TR ISHARES TR80.3K shares12.02%2026-06-302026-08-07

GOOGL ALPHABET INC146.8K shares-1.66%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR261.4K shares13.73%2026-06-302026-08-07

MSFT MICROSOFT CORP120.4K shares0.73%2026-06-302026-08-07

NVDA NVIDIA CORPORATION212.2K shares-1.34%2026-06-302026-08-07

BROADCOM INC BROADCOM INC107.5K shares-2.62%2026-06-302026-08-07

Sponsored

VSLU ETF OPPORTUNITIES TRUST751.4K shares-6.55%2026-06-302026-08-07

AMZN AMAZON COM INC137.7K shares3.82%2026-06-302026-08-07

WMT WALMART INC286.1K shares-8.11%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON113.7K shares-1.22%2026-06-302026-08-07

EMR EMERSON ELEC CO186.0K shares-0.81%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO74.7K shares-2.00%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL47.1K shares-1.13%2026-06-302026-08-07

VISA INC VISA INC66.6K shares0.60%2026-06-302026-08-07

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC53.3K shares-2.50%2026-06-302026-08-07

SOXX ISHARES TR33.8K shares-0.14%2026-06-302026-08-07

CISCO SYS INC CISCO SYS INC173.3K shares-9.55%2026-06-302026-08-07

CMI CUMMINS INC27.0K shares-13.41%2026-06-302026-08-07

BK BANK OF NY MELLON CORP132.3K shares-4.31%2026-06-302026-08-07

RTX CORPORATION RTX CORPORATION95.4K shares-1.93%2026-06-302026-08-07

XLY SELECT SECTOR SPDR TR138.4K shares-1.97%2026-06-302026-08-07

TXN TEXAS INSTRS INC53.0K shares-4.32%2026-06-302026-08-07

Sponsored

AME AMETEK INC64.3K shares-3.23%2026-06-302026-08-07

GSLC GOLDMAN SACHS ETF TR106.6K shares-0.26%2026-06-302026-08-07

CHRW C H ROBINSON WORLDWIDE IN78.9K shares-4.10%2026-06-302026-08-07

ABBVIE INC ABBVIE INC58.7K shares2.82%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC25.3K shares13.34%2026-06-302026-08-07

MRK MERCK & CO INC110.2K shares-0.25%2026-06-302026-08-07

TJX TJX COS INC NEW92.8K shares-2.04%2026-06-302026-08-07

CSX CSX CORP290.9K shares-1.62%2026-06-302026-08-07

Sponsored

QQQ INVESCO QQQ TR18.7K shares30.80%2026-06-302026-08-07

IGV ISHARES TR144.7K shares3.09%2026-06-302026-08-07

ALPS ETF TR ALPS ETF TR248.5K shares0.28%2026-06-302026-08-07

LHX L3HARRIS TECHNOLOGIES INC43.0K shares1.92%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC24.6K shares-0.74%2026-06-302026-08-07

AMERIPRISE FINL INC AMERIPRISE FINL INC26.7K shares2.42%2026-06-302026-08-07

IVW ISHARES TR86.3K shares20.07%2026-06-302026-08-07

CSL CARLISLE COS INC32.5K shares5.15%2026-06-302026-08-07

Sponsored

HD HOME DEPOT INC33.1K shares-0.86%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS49.3K shares-2.09%2026-06-302026-08-07

SYK STRYKER CORPORATION36.5K shares-1.52%2026-06-302026-08-07

LLY ELI LILLY & CO9.5K shares-3.75%2026-06-302026-08-07

LOW LOWES COS INC51.2K shares4.75%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC255.9K shares-0.38%2026-06-302026-08-07

BAC BANK OF AMER CORP187.4K shares-1.10%2026-06-302026-08-07

MDLZ MONDELEZ INTL INC178.5K sharesnew addition2026-06-302026-08-07

Sponsored

CVX CHEVRON CORPORATION59.2K shares-1.06%2026-06-302026-08-07

ISHARES TR ISHARES TR101.3K shares9.89%2026-06-302026-08-07

O REALTY INCOME CORP157.8K shares0.48%2026-06-302026-08-07

ABT ABBOTT LABORATORIES103.0K shares-2.69%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC105.7K shares-0.71%2026-06-302026-08-07

BR BROADRIDGE FINL SOLUTIONS IN65.7K shares57.93%2026-06-302026-08-07

XLF SELECT SECTOR SPDR TR154.7K shares-0.50%2026-06-302026-08-07

XLP SELECT SECTOR SPDR TR96.5K shares-0.77%2026-06-302026-08-07

Sponsored

TSLA TESLA INC18.9K shares-0.38%2026-06-302026-08-07

ICE INTERCONTINENTAL EXCHANGE IN61.5K shares-4.77%2026-06-302026-08-07

PEP PEPSICO INC54.9K shares-2.31%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR139.7K shares-0.42%2026-06-302026-08-07

ROP ROPER TECHNOLOGIES INC20.2K shares-39.27%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC92.6K shares18.87%2026-06-302026-08-07

HONEYWELL INTL INC HONEYWELL INTL INC26.6K sharesnew addition2026-06-302026-08-07

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC26.5K sharesnew addition2026-06-302026-08-07

Sponsored

VCSH VANGUARD SCOTTSDALE FDS60.6K shares4.49%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN20.3K sharesnew addition2026-06-302026-08-07

JPST J P MORGAN EXCHANGE TRADED F85.0K shares11.12%2026-06-302026-08-07

VRT VERTIV HOLDINGS CO12.8K shares-1.14%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC7.3K shares-16.21%2026-06-302026-08-07

FDUS FIDUS INVT CORP219.1K shares6.29%2026-06-302026-08-07

BSCT INVESCO EXCH TRD SLF IDX FD215.3K shares6.51%2026-06-302026-08-07

BSCR INVESCO EXCH TRD SLF IDX FD194.2K shares4.35%2026-06-302026-08-07

Sponsored

BSCV INVESCO EXCH TRD SLF IDX FD221.6K shares9.23%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC10.6K shares-11.81%2026-06-302026-08-07

BSCU INVESCO EXCH TRD SLF IDX FD213.9K shares6.61%2026-06-302026-08-07

IJH ISHARES TR43.0K shares-6.70%2026-06-302026-08-07

BSCS INVESCO EXCH TRD SLF IDX FD159.0K shares7.42%2026-06-302026-08-07

CGBD CARLYLE SECURED LENDING INC287.4K shares14.34%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR90.8K shares0.24%2026-06-302026-08-07

BSCW INVESCO EXCH TRD SLF IDX FD127.7K shares7.53%2026-06-302026-08-07

Sponsored

VFH VANGUARD WORLD FD19.7K shares-5.75%2026-06-302026-08-07

FALN ISHARES TR93.6K shares-0.57%2026-06-302026-08-07

BSCX INVESCO EXCH TRD SLF IDX FD117.6K shares8.32%2026-06-302026-08-07

IJR ISHARES TR16.4K shares2.57%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.6K shares-3.02%2026-06-302026-08-07

BSCQ INVESCO EXCH TRD SLF IDX FD120.6K shares-8.97%2026-06-302026-08-07

XLC SELECT SECTOR SPDR TR21.5K shares-27.57%2026-06-302026-08-07

RSP INVESCO EXCHANGE TRADED FD T10.7K shares3.01%2026-06-302026-08-07

Sponsored

EEM ISHARES TR32.2K sharesnew addition2026-06-302026-08-07

DLR DIGITAL RLTY TR INC12.1K shares-0.86%2026-06-302026-08-07

SMH VANECK ETF TRUST3.1K shares5.90%2026-06-302026-08-07

WSM WILLIAMS SONOMA INC8.7K shares-1.04%2026-06-302026-08-07

PRF INVESCO EXCHANGE TRADED FD T37.3K shares0.01%2026-06-302026-08-07

VDC VANGUARD WORLD FD8.6K shares-8.34%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP13.4K shares-1.66%2026-06-302026-08-07

BSCY INVESCO EXCH TRD SLF IDX FD86.0K shares16.37%2026-06-302026-08-07

Sponsored

XLRE SELECT SECTOR SPDR TR37.6K shares2.01%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW12.8K shares-1.95%2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS10.1K shares0.00%2026-06-302026-08-07

KO COCA COLA CO18.7K shares3.66%2026-06-302026-08-07

ESGV VANGUARD WORLD FD11.3K shares1.12%2026-06-302026-08-07

PG PROCTER & GAMBLE CO9.7K shares-4.69%2026-06-302026-08-07

MU MICRON TECHNOLOGY INC1.2K shares-12.22%2026-06-302026-08-07

TFC TRUIST FINL CORP27.6K shares-7.01%2026-06-302026-08-07

Sponsored

ARI APOLLO COML REAL ESTATE FIN126.6K shares10.86%2026-06-302026-08-07

VCIT VANGUARD SCOTTSDALE FDS15.9K shares1.94%2026-06-302026-08-07

GOOG ALPHABET INC3.7K shares-2.65%2026-06-302026-08-07

RY ROYAL BK CDA6.2K shares0.00%2026-06-302026-08-07

AZO AUTOZONE INC394 shares-5.97%2026-06-302026-08-07

BSCZ INVESCO EXCH TRD SLF IDX FD55.8K shares39.26%2026-06-302026-08-07

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR24.3K shares4.31%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR36.2K shares-2.40%2026-06-302026-08-07

Sponsored

EWY ISHARES INC5.1K shares155.75%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC2.1K shares0.58%2026-06-302026-08-07

BKNG BOOKING HOLDINGS INC5.5K shares2344.69%2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP10.7K shares-1.16%2026-06-302026-08-07

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.10.5K shares-91.93%2026-06-302026-08-07

BWMN BOWMAN CONSULTING GROUP LTD32.6K shares0.00%2026-06-302026-08-07

CAT CATERPILLAR INC875 shares-3.10%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP1.7K shares-1.05%2026-06-302026-08-07

Sponsored

ENVA ENOVA INTL INC3.5K shares0.00%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS3.0K shares7.99%2026-06-302026-08-07

AMT AMERICAN TOWER CORP4.8K shares-80.70%2026-06-302026-08-07

ORACLE CORP ORACLE CORP5.3K shares0.00%2026-06-302026-08-07

VOO VANGUARD INDEX FDS1.1K shares-23.08%2026-06-302026-08-07

VV VANGUARD INDEX FDS2.1K shares-7.16%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.1K shares41.19%2026-06-302026-08-07

FTNT FORTINET INC4.5K shares0.00%2026-06-302026-08-07

Sponsored

T AT&T INC33.4K shares-1.19%2026-06-302026-08-07

AEROVIRONMENT INC AEROVIRONMENT INC4.1K sharesnew addition2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC6.5K shares168.02%2026-06-302026-08-07

BAC-PL BANK OF AMER CORP504 shares0.00%2026-06-302026-08-07

SOUTHERN CO SOUTHERN CO6.5K shares-5.81%2026-06-302026-08-07

MOAT VANECK ETF TRUST6.0K shares-18.66%2026-06-302026-08-07

SUSB ISHARES TR24.1K shares3.04%2026-06-302026-08-07

TOWN TOWNEBANK PORTSMOUTH VA16.5K shares-54.79%2026-06-302026-08-07

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-08-07

TRGP TARGA RES CORP2.2K shares0.00%2026-06-302026-08-07

IVZ INVESCO LTD22.0K shares0.00%2026-06-302026-08-07

ATO ATMOS ENERGY CORP3.3K shares-3.34%2026-06-302026-08-07

AMGN AMGEN INC1.6K shares-1.08%2026-06-302026-08-07

VCEB VANGUARD WORLD FD8.7K shares2.30%2026-06-302026-08-07

DIS DISNEY WALT CO5.6K shares0.00%2026-06-302026-08-07

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F8.7K shares0.00%2026-06-302026-08-07

Sponsored

INTU INTUIT2.0K shares-7.77%2026-06-302026-08-07

VGT VANGUARD WORLD FD4.3K shares855.93%2026-06-302026-08-07

PFF ISHARES TR16.7K shares-10.84%2026-06-302026-08-07

ASML ASML HLDG NV252 shares-7.01%2026-06-302026-08-07

RBRK RUBRIK INC.6.2K shares-15.44%2026-06-302026-08-07

XLV SELECT SECTOR SPDR TR3.1K shares-4.93%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.6.8K shares46.31%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC2.0K sharesnew addition2026-06-302026-08-07

Sponsored

FBNC FIRST BANCORP N C7.6K shares0.00%2026-06-302026-08-07

SUSL ISHARES TR3.6K shares0.00%2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC631 shares0.16%2026-06-302026-08-07

EAGG ISHARES TR9.8K shares0.00%2026-06-302026-08-07

FITB FIFTH THIRD BANCORP8.0K shares0.00%2026-06-302026-08-07

WFC WELLS FARGO & CO5.4K shares-37.41%2026-06-302026-08-07

AEP AMERICAN ELEC PWR CO INC3.3K shares0.00%2026-06-302026-08-07

IWF ISHARES TR3.4K shares300.00%2026-06-302026-08-07

Sponsored

SNPS SYNOPSYS INC932 sharesnew addition2026-06-302026-08-07

QXO QXO INC23.7K shares3.67%2026-06-302026-08-07

ESGU ISHARES TR2.5K shares0.00%2026-06-302026-08-07

EFIV SPDR SERIES TRUST5.5K shares5.78%2026-06-302026-08-07

VST VISTRA CORP2.5K sharesnew addition2026-06-302026-08-07

BMY BRISTOL-MYERS SQUIBB CO6.9K shares58.18%2026-06-302026-08-07

EPD ENTERPRISE PRODS PARTNERS L10.4K shares0.00%2026-06-302026-08-07

SPG SIMON PPTY GROUP INC NEW1.7K shares0.00%2026-06-302026-08-07

Sponsored

MDY STATE STR SPDR S&P MIDCAP 40513 shares-1.54%2026-06-302026-08-07

MS MORGAN STANLEY1.6K shares5.70%2026-06-302026-08-07

VB VANGUARD INDEX FDS1.1K shares-1.34%2026-06-302026-08-07

AIPO TIDAL TRUST II9.9K sharesnew addition2026-06-302026-08-07

AKRE PROFESIONALLY MANAGED PORTFO6.0K shares-18.01%2026-06-302026-08-07

ET ENERGY TRANSFER L P16.4K shares0.00%2026-06-302026-08-07

VTV VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-08-07

LRCX LAM RESEARCH CORP722 sharesnew addition2026-06-302026-08-07

Sponsored

SCHM SCHWAB STRATEGIC TR8.3K shares-8.49%2026-06-302026-08-07

ETN EATON CORP PLC695 shares5.14%2026-06-302026-08-07

PH PARKER-HANNIFIN CORP300 shares-11.76%2026-06-302026-08-07

ESGD ISHARES TR2.8K shares0.00%2026-06-302026-08-07

DHR DANAHER CORP DEL1.5K sharesnew addition2026-06-302026-08-07

MELI MERCADOLIBRE INC166 sharesnew addition2026-06-302026-08-07

APPLIED MATLS INC APPLIED MATLS INC388 sharesnew addition2026-06-302026-08-07

XLB SELECT SECTOR SPDR TR5.5K shares-4.70%2026-06-302026-08-07

Sponsored

RJF RAYMOND JAMES FINL INC1.8K shares0.00%2026-06-302026-08-07

BSM BLACK STONE MINERALS L P19.4K shares6.87%2026-06-302026-08-07

NUE NUCOR CORP1.2K shares-9.34%2026-06-302026-08-07

IWB ISHARES TR632 shares0.00%2026-06-302026-08-07

SHYG ISHARES TR6.1K shares0.00%2026-06-302026-08-07

VEA VANGUARD TAX-MANAGED FDS3.6K shares-9.50%2026-06-302026-08-07

GPN GLOBAL PMTS INC3.5K shares-17.02%2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.0K shares0.00%2026-06-302026-08-07

Sponsored

NVO NOVO-NORDISK A S5.1K sharesnew addition2026-06-302026-08-07

HSY HERSHEY CO1.4K shares0.00%2026-06-302026-08-07

ENB ENBRIDGE INC4.5K shares0.00%2026-06-302026-08-07

AXP AMERICAN EXPRESS CO716 shares-10.28%2026-06-302026-08-07

BA BOEING CO1.1K shares0.00%2026-06-302026-08-07

TNC TENNANT CO2.6K sharesnew addition2026-06-302026-08-07

GEV GE VERNOVA INC197 sharesnew addition2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR1.2K sharesnew addition2026-06-302026-08-07

Sponsored

MRVL MARVELL TECHNOLOGY INC738 sharesnew addition2026-06-302026-08-07

DELL DELL TECHNOLOGIES INC493 sharesnew addition2026-06-302026-08-07

SUN SUNOCO LP/SUNOCO FIN CORP3.1K shares0.00%2026-06-302026-08-07

NRP NATURAL RESOURCE PARTNERS LP2.2K shares0.00%2026-06-302026-08-07

SCHA SCHWAB STRATEGIC TR5.8K sharesnew addition2026-06-302026-08-07

ELV ELEVANCE HEALTH INC FORMERLY536 sharesnew addition2026-06-302026-08-07

XJH ISHARES TR3.9K shares-13.24%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC1.1K sharesnew addition2026-06-302026-08-07

Sponsored

FLO FLOWERS FOODS INC16.2K shares0.00%2026-06-302026-08-07

AREC AMERICAN RES CORP50.0K shares0.00%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T

-0.71%

Shares103.7K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-0.91%

Shares222.7K

Event2026-06-30

Filed2026-08-07

ISHARES TR

12.02%

Shares80.3K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-1.66%

Shares146.8K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

13.73%

Shares261.4K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.73%

Shares120.4K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-1.34%

Shares212.2K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

-2.62%

Shares107.5K

Event2026-06-30

Filed2026-08-07

VSLU

ETF OPPORTUNITIES TRUST

-6.55%

Shares751.4K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

3.82%

Shares137.7K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

-8.11%

Shares286.1K

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

-1.22%

Shares113.7K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

-0.81%

Shares186.0K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

-2.00%

Shares74.7K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.13%

Shares47.1K

Event2026-06-30

Filed2026-08-07

VISA INC

0.60%

Shares66.6K

Event2026-06-30

Filed2026-08-07

UNITEDHEALTH GROUP INC

-2.50%

Shares53.3K

Event2026-06-30

Filed2026-08-07

SOXX

ISHARES TR

-0.14%

Shares33.8K

Event2026-06-30

Filed2026-08-07

CISCO SYS INC

-9.55%

Shares173.3K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

-13.41%

Shares27.0K

Event2026-06-30

Filed2026-08-07

BANK OF NY MELLON CORP

-4.31%

Shares132.3K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-1.93%

Shares95.4K

Event2026-06-30

Filed2026-08-07

XLY

SELECT SECTOR SPDR TR

-1.97%

Shares138.4K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

-4.32%

Shares53.0K

Event2026-06-30

Filed2026-08-07

AME

AMETEK INC

-3.23%

Shares64.3K

Event2026-06-30

Filed2026-08-07

GSLC

GOLDMAN SACHS ETF TR

-0.26%

Shares106.6K

Event2026-06-30

Filed2026-08-07

CHRW

C H ROBINSON WORLDWIDE IN

-4.10%

Shares78.9K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

2.82%

Shares58.7K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

13.34%

Shares25.3K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

-0.25%

Shares110.2K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

-2.04%

Shares92.8K

Event2026-06-30

Filed2026-08-07

CSX

CSX CORP

-1.62%

Shares290.9K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

30.80%

Shares18.7K

Event2026-06-30

Filed2026-08-07

IGV

ISHARES TR

3.09%

Shares144.7K

Event2026-06-30

Filed2026-08-07

ALPS ETF TR

0.28%

Shares248.5K

Event2026-06-30

Filed2026-08-07

LHX

L3HARRIS TECHNOLOGIES INC

1.92%

Shares43.0K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

-0.74%

Shares24.6K

Event2026-06-30

Filed2026-08-07

AMERIPRISE FINL INC

2.42%

Shares26.7K

Event2026-06-30

Filed2026-08-07

IVW

ISHARES TR

20.07%

Shares86.3K

Event2026-06-30

Filed2026-08-07

CSL

CARLISLE COS INC

5.15%

Shares32.5K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

-0.86%

Shares33.1K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

-2.09%

Shares49.3K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

-1.52%

Shares36.5K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

-3.75%

Shares9.5K

Event2026-06-30

Filed2026-08-07

LOW

LOWES COS INC

4.75%

Shares51.2K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

-0.38%

Shares255.9K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

-1.10%

Shares187.4K

Event2026-06-30

Filed2026-08-07

MDLZ

MONDELEZ INTL INC

New

Shares178.5K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORPORATION

-1.06%

Shares59.2K

Event2026-06-30

Filed2026-08-07

ISHARES TR

9.89%

Shares101.3K

Event2026-06-30

Filed2026-08-07

REALTY INCOME CORP

0.48%

Shares157.8K

Event2026-06-30

Filed2026-08-07

ABT

ABBOTT LABORATORIES

-2.69%

Shares103.0K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-0.71%

Shares105.7K

Event2026-06-30

Filed2026-08-07

BROADRIDGE FINL SOLUTIONS IN

57.93%

Shares65.7K

Event2026-06-30

Filed2026-08-07

XLF

SELECT SECTOR SPDR TR

-0.50%

Shares154.7K

Event2026-06-30

Filed2026-08-07

XLP

SELECT SECTOR SPDR TR

-0.77%

Shares96.5K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-0.38%

Shares18.9K

Event2026-06-30

Filed2026-08-07

ICE

INTERCONTINENTAL EXCHANGE IN

-4.77%

Shares61.5K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

-2.31%

Shares54.9K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

-0.42%

Shares139.7K

Event2026-06-30

Filed2026-08-07

ROP

ROPER TECHNOLOGIES INC

-39.27%

Shares20.2K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

18.87%

Shares92.6K

Event2026-06-30

Filed2026-08-07

HONEYWELL INTL INC

New

Shares26.6K

Event2026-06-30

Filed2026-08-07

HONEYWELL AEROSPACE INC

New

Shares26.5K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

4.49%

Shares60.6K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares20.3K

Event2026-06-30

Filed2026-08-07

JPST

J P MORGAN EXCHANGE TRADED F

11.12%

Shares85.0K

Event2026-06-30

Filed2026-08-07

VRT

VERTIV HOLDINGS CO

-1.14%

Shares12.8K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-16.21%

Shares7.3K

Event2026-06-30

Filed2026-08-07

FDUS

FIDUS INVT CORP

6.29%

Shares219.1K

Event2026-06-30

Filed2026-08-07

BSCT

INVESCO EXCH TRD SLF IDX FD

6.51%

Shares215.3K

Event2026-06-30

Filed2026-08-07

BSCR

INVESCO EXCH TRD SLF IDX FD

4.35%

Shares194.2K

Event2026-06-30

Filed2026-08-07

BSCV

INVESCO EXCH TRD SLF IDX FD

9.23%

Shares221.6K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-11.81%

Shares10.6K

Event2026-06-30

Filed2026-08-07

BSCU

INVESCO EXCH TRD SLF IDX FD

6.61%

Shares213.9K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

-6.70%

Shares43.0K

Event2026-06-30

Filed2026-08-07

BSCS

INVESCO EXCH TRD SLF IDX FD

7.42%

Shares159.0K

Event2026-06-30

Filed2026-08-07

CGBD

CARLYLE SECURED LENDING INC

14.34%

Shares287.4K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

0.24%

Shares90.8K

Event2026-06-30

Filed2026-08-07

BSCW

INVESCO EXCH TRD SLF IDX FD

7.53%

Shares127.7K

Event2026-06-30

Filed2026-08-07

VFH

VANGUARD WORLD FD

-5.75%

Shares19.7K

Event2026-06-30

Filed2026-08-07

FALN

ISHARES TR

-0.57%

Shares93.6K

Event2026-06-30

Filed2026-08-07

BSCX

INVESCO EXCH TRD SLF IDX FD

8.32%

Shares117.6K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

2.57%

Shares16.4K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-3.02%

Shares2.6K

Event2026-06-30

Filed2026-08-07

BSCQ

INVESCO EXCH TRD SLF IDX FD

-8.97%

Shares120.6K

Event2026-06-30

Filed2026-08-07

XLC

SELECT SECTOR SPDR TR

-27.57%

Shares21.5K

Event2026-06-30

Filed2026-08-07

RSP

INVESCO EXCHANGE TRADED FD T

3.01%

Shares10.7K

Event2026-06-30

Filed2026-08-07

EEM

ISHARES TR

New

Shares32.2K

Event2026-06-30

Filed2026-08-07

DLR

DIGITAL RLTY TR INC

-0.86%

Shares12.1K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

5.90%

Shares3.1K

Event2026-06-30

Filed2026-08-07

WSM

WILLIAMS SONOMA INC

-1.04%

Shares8.7K

Event2026-06-30

Filed2026-08-07

PRF

INVESCO EXCHANGE TRADED FD T

0.01%

Shares37.3K

Event2026-06-30

Filed2026-08-07

VDC

VANGUARD WORLD FD

-8.34%

Shares8.6K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-1.66%

Shares13.4K

Event2026-06-30

Filed2026-08-07

BSCY

INVESCO EXCH TRD SLF IDX FD

16.37%

Shares86.0K

Event2026-06-30

Filed2026-08-07

XLRE

SELECT SECTOR SPDR TR

2.01%

Shares37.6K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

-1.95%

Shares12.8K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-07

COCA COLA CO

3.66%

Shares18.7K

Event2026-06-30

Filed2026-08-07

ESGV

VANGUARD WORLD FD

1.12%

Shares11.3K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

-4.69%

Shares9.7K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-12.22%

Shares1.2K

Event2026-06-30

Filed2026-08-07

TFC

TRUIST FINL CORP

-7.01%

Shares27.6K

Event2026-06-30

Filed2026-08-07

ARI

APOLLO COML REAL ESTATE FIN

10.86%

Shares126.6K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

1.94%

Shares15.9K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-2.65%

Shares3.7K

Event2026-06-30

Filed2026-08-07

ROYAL BK CDA

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

AZO

AUTOZONE INC

-5.97%

Shares394

Event2026-06-30

Filed2026-08-07

BSCZ

INVESCO EXCH TRD SLF IDX FD

39.26%

Shares55.8K

Event2026-06-30

Filed2026-08-07

SELECT SECTOR SPDR TR

4.31%

Shares24.3K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

-2.40%

Shares36.2K

Event2026-06-30

Filed2026-08-07

EWY

ISHARES INC

155.75%

Shares5.1K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.58%

Shares2.1K

Event2026-06-30

Filed2026-08-07

BKNG

BOOKING HOLDINGS INC

2344.69%

Shares5.5K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

-1.16%

Shares10.7K

Event2026-06-30

Filed2026-08-07

MICROCHIP TECHNOLOGY INC.

-91.93%

Shares10.5K

Event2026-06-30

Filed2026-08-07

BWMN

BOWMAN CONSULTING GROUP LTD

0.00%

Shares32.6K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

-3.10%

Shares875

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-1.05%

Shares1.7K

Event2026-06-30

Filed2026-08-07

ENVA

ENOVA INTL INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

7.99%

Shares3.0K

Event2026-06-30

Filed2026-08-07

AMT

AMERICAN TOWER CORP

-80.70%

Shares4.8K

Event2026-06-30

Filed2026-08-07

ORACLE CORP

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

-23.08%

Shares1.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-7.16%

Shares2.1K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

41.19%

Shares6.1K

Event2026-06-30

Filed2026-08-07

FTNT

FORTINET INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

AT&T INC

-1.19%

Shares33.4K

Event2026-06-30

Filed2026-08-07

AEROVIRONMENT INC

New

Shares4.1K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

168.02%

Shares6.5K

Event2026-06-30

Filed2026-08-07

BAC-PL

BANK OF AMER CORP

0.00%

Shares504

Event2026-06-30

Filed2026-08-07

SOUTHERN CO

-5.81%

Shares6.5K

Event2026-06-30

Filed2026-08-07

MOAT

VANECK ETF TRUST

-18.66%

Shares6.0K

Event2026-06-30

Filed2026-08-07

SUSB

ISHARES TR

3.04%

Shares24.1K

Event2026-06-30

Filed2026-08-07

TOWN

TOWNEBANK PORTSMOUTH VA

-54.79%

Shares16.5K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

TRGP

TARGA RES CORP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

IVZ

INVESCO LTD

0.00%

Shares22.0K

Event2026-06-30

Filed2026-08-07

ATO

ATMOS ENERGY CORP

-3.34%

Shares3.3K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-1.08%

Shares1.6K

Event2026-06-30

Filed2026-08-07

VCEB

VANGUARD WORLD FD

2.30%

Shares8.7K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-07

J P MORGAN EXCHANGE TRADED F

0.00%

Shares8.7K

Event2026-06-30

Filed2026-08-07

INTU

INTUIT

-7.77%

Shares2.0K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

855.93%

Shares4.3K

Event2026-06-30

Filed2026-08-07

PFF

ISHARES TR

-10.84%

Shares16.7K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

-7.01%

Shares252

Event2026-06-30

Filed2026-08-07

RBRK

RUBRIK INC.

-15.44%

Shares6.2K

Event2026-06-30

Filed2026-08-07

XLV

SELECT SECTOR SPDR TR

-4.93%

Shares3.1K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

46.31%

Shares6.8K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

FBNC

FIRST BANCORP N C

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-07

SUSL

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

0.16%

Shares631

Event2026-06-30

Filed2026-08-07

EAGG

ISHARES TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-07

FITB

FIFTH THIRD BANCORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-07

WFC

WELLS FARGO & CO

-37.41%

Shares5.4K

Event2026-06-30

Filed2026-08-07

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

300.00%

Shares3.4K

Event2026-06-30

Filed2026-08-07

SNPS

SYNOPSYS INC

New

Shares932

Event2026-06-30

Filed2026-08-07

QXO

QXO INC

3.67%

Shares23.7K

Event2026-06-30

Filed2026-08-07

ESGU

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

EFIV

SPDR SERIES TRUST

5.78%

Shares5.5K

Event2026-06-30

Filed2026-08-07

VST

VISTRA CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-07

BMY

BRISTOL-MYERS SQUIBB CO

58.18%

Shares6.9K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-07

SPG

SIMON PPTY GROUP INC NEW

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

MDY

STATE STR SPDR S&P MIDCAP 40

-1.54%

Shares513

Event2026-06-30

Filed2026-08-07

MORGAN STANLEY

5.70%

Shares1.6K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-1.34%

Shares1.1K

Event2026-06-30

Filed2026-08-07

AIPO

TIDAL TRUST II

New

Shares9.9K

Event2026-06-30

Filed2026-08-07

AKRE

PROFESIONALLY MANAGED PORTFO

-18.01%

Shares6.0K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P

0.00%

Shares16.4K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

New

Shares722

Event2026-06-30

Filed2026-08-07

SCHM

SCHWAB STRATEGIC TR

-8.49%

Shares8.3K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

5.14%

Shares695

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

-11.76%

Shares300

Event2026-06-30

Filed2026-08-07

ESGD

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

MELI

MERCADOLIBRE INC

New

Shares166

Event2026-06-30

Filed2026-08-07

APPLIED MATLS INC

New

Shares388

Event2026-06-30

Filed2026-08-07

XLB

SELECT SECTOR SPDR TR

-4.70%

Shares5.5K

Event2026-06-30

Filed2026-08-07

RJF

RAYMOND JAMES FINL INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-07

BSM

BLACK STONE MINERALS L P

6.87%

Shares19.4K

Event2026-06-30

Filed2026-08-07

NUE

NUCOR CORP

-9.34%

Shares1.2K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

0.00%

Shares632

Event2026-06-30

Filed2026-08-07

SHYG

ISHARES TR

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

-9.50%

Shares3.6K

Event2026-06-30

Filed2026-08-07

GPN

GLOBAL PMTS INC

-17.02%

Shares3.5K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-07

NVO

NOVO-NORDISK A S

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

AXP

AMERICAN EXPRESS CO

-10.28%

Shares716

Event2026-06-30

Filed2026-08-07

BOEING CO

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

TNC

TENNANT CO

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

New

Shares197

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

MRVL

MARVELL TECHNOLOGY INC

New

Shares738

Event2026-06-30

Filed2026-08-07

DELL

DELL TECHNOLOGIES INC

New

Shares493

Event2026-06-30

Filed2026-08-07

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-07

NRP

NATURAL RESOURCE PARTNERS LP

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

New

Shares5.8K

Event2026-06-30

Filed2026-08-07

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares536

Event2026-06-30

Filed2026-08-07

XJH

ISHARES TR

-13.24%

Shares3.9K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

FLO

FLOWERS FOODS INC

0.00%

Shares16.2K

Event2026-06-30

Filed2026-08-07

AREC

AMERICAN RES CORP

0.00%

Shares50.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available