Sponsored

The Analysis of OneAscent Investment Solutions LLC's Holdings & P&L

Currently, OneAscent Investment Solutions LLC holds 128 types of securities in its portfolio with a total value $100.0M. In the most recent quarter, they have increased their positions in N/A (+10.4K shares, valued at $589.7K), N/A (+1.8K shares, valued at $506.1K), SCHW (+5.0K shares, valued at $466.2K); decreased their positions in RIO (-2.8K shares, valued at $260.8K), WMB (-3.0K shares, valued at $216.4K), JPM (-728 shares, valued at $214.1K); initiated new positions in N/A (+10.4K shares, valued at $589.7K), SCHW (+5.0K shares, valued at $466.2K), BKR (+6.8K shares, valued at $414.2K).

1M P&L

+2.0M+1.85%

3M P&L

+5.0M+4.89%

HY P&L

+10.9M+11.22%

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/A38.9M

42.6%

2Semiconductors5.1M

5.6%

3Software - Infrastructure3.3M

3.6%

Top Industries by Stock Count

1N/A10 stocks

8.8%

2Software - Application7 stocks

6.1%

3Drug Manufacturers - General4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS268.4K shares0.40%2026-03-312026-04-29

VGSH VANGUARD SCOTTSDALE FDS95.3K shares7.45%2026-03-312026-04-29

VMBS VANGUARD SCOTTSDALE FDS106.3K shares0.00%2026-03-312026-04-29

IBD NORTHERN LTS FD TR IV154.2K shares0.13%2026-03-312026-04-29

OAIM UNIFIED SER TR71.3K shares13.35%2026-03-312026-04-29

OACP UNIFIED SER TR124.4K shares15.44%2026-03-312026-04-29

NVDA NVIDIA CORPORATION15.9K shares1.87%2026-03-312026-04-29

ALPHABET INC ALPHABET INC8.0K shares28.21%2026-03-312026-04-29

Sponsored

MSFT MICROSOFT CORP5.9K shares7.35%2026-03-312026-04-29

EQNR EQUINOR ASA39.0K shares-8.33%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC4.8K shares14.73%2026-03-312026-04-29

AMZN AMAZON COM INC6.3K shares44.13%2026-03-312026-04-29

OAEM UNIFIED SER TR26.8K shares1.68%2026-03-312026-04-29

RIO RIO TINTO PLC11.0K shares-20.23%2026-03-312026-04-29

ASML ASML HLDG NV756 shares13.68%2026-03-312026-04-29

KLAC KLA CORP666 shares1.22%2026-03-312026-04-29

Sponsored

NVT NVENT ELEC PLC8.2K shares22.53%2026-03-312026-04-29

NDAQ NASDAQ INC11.1K shares42.89%2026-03-312026-04-29

TT TRANE TECHNOLOGIES PLC2.1K shares1.14%2026-03-312026-04-29

INFY INFOSYS LTD65.4K shares51.36%2026-03-312026-04-29

OALC UNIFIED SER TR24.6K shares8.14%2026-03-312026-04-29

V VISA INC2.6K shares5.51%2026-03-312026-04-29

GPN GLOBAL PMTS INC11.6K shares17.53%2026-03-312026-04-29

ETR ENTERGY CORP NEW6.7K shares-0.59%2026-03-312026-04-29

Sponsored

HDB HDFC BANK LTD30.3K shares7.93%2026-03-312026-04-29

CRH PLC CRH PLC7.1K shares0.25%2026-03-312026-04-29

BROADCOM INC BROADCOM INC2.4K shares4.13%2026-03-312026-04-29

CAE CAE INC27.6K shares-4.80%2026-03-312026-04-29

TRGP TARGA RES CORP2.8K shares3.98%2026-03-312026-04-29

FLEX FLEXTRONICS INTL LTD10.7K shares1.03%2026-03-312026-04-29

TCOM TRIP COM GROUP LTD13.8K shares54.64%2026-03-312026-04-29

MA MASTERCARD INCORPORATED1.4K shares0.00%2026-03-312026-04-29

Sponsored

JPM JPMORGAN CHASE & CO2.3K shares-23.97%2026-03-312026-04-29

GEV GE VERNOVA INC745 shares4.20%2026-03-312026-04-29

RPRX ROYALTY PHARMA PLC12.5K shares-7.64%2026-03-312026-04-29

ESI ELEMENT SOLUTIONS INC17.5K shares-1.41%2026-03-312026-04-29

UNILEVER PLC UNILEVER PLC10.4K sharesnew addition2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC3.9K shares19.11%2026-03-312026-04-29

ODFL OLD DOMINION FREIGHT LINE IN2.8K shares0.82%2026-03-312026-04-29

EGP EASTGROUP PPTYS INC3.0K shares-2.51%2026-03-312026-04-29

Sponsored

STERIS PLC STERIS PLC2.5K shares8.08%2026-03-312026-04-29

T AT&T INC17.9K shares2.76%2026-03-312026-04-29

ALPHABET INC ALPHABET INC1.8K shares49.75%2026-03-312026-04-29

BKNG BOOKING HOLDINGS INC120 shares34.83%2026-03-312026-04-29

LAM RESEARCH CORP LAM RESEARCH CORP2.4K shares38.38%2026-03-312026-04-29

AMP AMERIPRISE FINL INC1.1K shares31.91%2026-03-312026-04-29

ABNB AIRBNB INC3.9K shares15.96%2026-03-312026-04-29

ROL ROLLINS INC9.0K shares0.01%2026-03-312026-04-29

Sponsored

OASC UNIFIED SER TR16.1K shares10.16%2026-03-312026-04-29

PLD PROLOGIS INC.3.6K shares-2.03%2026-03-312026-04-29

TIGO MILLICOM INTL CELLULAR S A6.4K shares1.03%2026-03-312026-04-29

G GENPACT LIMITED12.7K shares63.94%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC3.9K shares2.15%2026-03-312026-04-29

APP APPLOVIN CORP1.2K shares87.50%2026-03-312026-04-29

SCHW SCHWAB CHARLES CORP5.0K sharesnew addition2026-03-312026-04-29

MSCI MSCI INC829 shares88.41%2026-03-312026-04-29

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC3.6K shares3.03%2026-03-312026-04-29

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.9K shares-3.47%2026-03-312026-04-29

BPOP POPULAR INC3.3K shares-0.03%2026-03-312026-04-29

WMB WILLIAMS COS INC5.7K shares-34.31%2026-03-312026-04-29

BKR BAKER HUGHES COMPANY6.8K sharesnew addition2026-03-312026-04-29

APH AMPHENOL CORP3.3K sharesnew addition2026-03-312026-04-29

WFC WELLS FARGO & CO5.2K shares0.80%2026-03-312026-04-29

CAT CATERPILLAR INC580 shares-0.17%2026-03-312026-04-29

Sponsored

BMY BRISTOL-MYERS SQUIBB CO6.7K shares1.21%2026-03-312026-04-29

ADBE ADOBE INC1.7K shares15.61%2026-03-312026-04-29

HLI HOULIHAN LOKEY INC2.8K shares-0.25%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO1.3K shares0.08%2026-03-312026-04-29

GBDC GOLUB CAP BDC INC31.4K shares-10.56%2026-03-312026-04-29

AJG GALLAGHER ARTHUR J & CO1.8K shares-3.76%2026-03-312026-04-29

MPWR MONOLITHIC PWR SYS INC359 shares3.16%2026-03-312026-04-29

PG PROCTER & GAMBLE CO2.7K shares-16.48%2026-03-312026-04-29

Sponsored

BIL SPDR SERIES TRUST4.2K shares-10.27%2026-03-312026-04-29

GM GENERAL MTRS CO5.1K shares15.59%2026-03-312026-04-29

VLO VALERO ENERGY CORP1.5K shares-2.10%2026-03-312026-04-29

NI NISOURCE INC7.9K shares14.49%2026-03-312026-04-29

AIT APPLIED INDL TECHNOLOGIES IN1.4K shares-1.30%2026-03-312026-04-29

TJX TJX COS INC NEW2.2K shares0.91%2026-03-312026-04-29

HBAN HUNTINGTON BANCSHARES INC22.0K shares-0.13%2026-03-312026-04-29

ABBV ABBVIE INC1.6K shares0.32%2026-03-312026-04-29

Sponsored

DHI D R HORTON INC2.5K shares-4.36%2026-03-312026-04-29

INTU INTUIT780 shares24.80%2026-03-312026-04-29

MPC MARATHON PETE CORP1.4K shares-0.29%2026-03-312026-04-29

QCOM QUALCOMM INC2.6K shares0.78%2026-03-312026-04-29

CL COLGATE PALMOLIVE CO3.9K shares-2.42%2026-03-312026-04-29

DTM DT MIDSTREAM INC2.5K shares8.16%2026-03-312026-04-29

MTD METTLER TOLEDO INTERNATIONAL257 shares-1.15%2026-03-312026-04-29

BAC BANK AMERICA CORP6.6K shares1.92%2026-03-312026-04-29

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL665 shares1.53%2026-03-312026-04-29

THE CIGNA GROUP THE CIGNA GROUP1.2K shares12.67%2026-03-312026-04-29

TER TERADYNE INC1.1K sharesnew addition2026-03-312026-04-29

GILD GILEAD SCIENCES INC2.2K shares1.78%2026-03-312026-04-29

PH PARKER-HANNIFIN CORP347 sharesnew addition2026-03-312026-04-29

XP XP INC16.3K shares2.42%2026-03-312026-04-29

MCK MCKESSON CORP355 shares0.28%2026-03-312026-04-29

XOM EXXON MOBIL CORP1.8K shares1.89%2026-03-312026-04-29

Sponsored

COP CONOCOPHILLIPS2.3K sharesnew addition2026-03-312026-04-29

MSI MOTOROLA SOLUTIONS INC686 shares-38.14%2026-03-312026-04-29

FTNT FORTINET INC3.6K shares-0.77%2026-03-312026-04-29

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.5K shares29.79%2026-03-312026-04-29

LBRT LIBERTY ENERGY INC10.2K shares1.62%2026-03-312026-04-29

SHW SHERWIN WILLIAMS CO914 shares-9.77%2026-03-312026-04-29

EQT CORP EQT CORP4.5K shares-1.73%2026-03-312026-04-29

AMT AMERICAN TOWER CORP1.7K shares0.00%2026-03-312026-04-29

Sponsored

GPI GROUP 1 AUTOMOTIVE INC858 shares-2.39%2026-03-312026-04-29

VST VISTRA CORP1.9K shares2.48%2026-03-312026-04-29

SPGI S&P GLOBAL INC637 shares34.96%2026-03-312026-04-29

PNR PENTAIR PLC3.0K shares-32.02%2026-03-312026-04-29

UBER UBER TECHNOLOGIES INC3.6K shares-28.80%2026-03-312026-04-29

CSCO CISCO SYS INC3.3K shares3.35%2026-03-312026-04-29

IEX IDEX CORP1.3K shares-2.53%2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.65%2026-03-312026-04-29

Sponsored

COST COSTCO WHOLESALE CORPORATION246 shares0.82%2026-03-312026-04-29

TLN TALEN ENERGY CORP766 shares2.68%2026-03-312026-04-29

PANW PALO ALTO NETWORKS INC1.5K sharesnew addition2026-03-312026-04-29

LAD LITHIA MTRS INC977 shares-1.31%2026-03-312026-04-29

F FORD MTR CO21.1K shares45.71%2026-03-312026-04-29

EOG EOG RES INC1.7K sharesnew addition2026-03-312026-04-29

LLY ELI LILLY & CO261 shares-6.12%2026-03-312026-04-29

WMT WALMART INC1.9K shares-4.78%2026-03-312026-04-29

Sponsored

CEG CONSTELLATION ENERGY CORP823 shares1.60%2026-03-312026-04-29

IP INTERNATIONAL PAPER CO6.4K shares-18.92%2026-03-312026-04-29

CRM SALESFORCE INC1.2K shares-3.31%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC4.4K sharesnew addition2026-03-312026-04-29

TYL TYLER TECHNOLOGIES INC651 shares11.28%2026-03-312026-04-29

PYPL PAYPAL HLDGS INC4.9K shares36.75%2026-03-312026-04-29

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-04-29

CFFN CAPITOL FED FINL INC12.2K sharesnew addition2026-03-312026-04-29

Sponsored

VGIT

VANGUARD SCOTTSDALE FDS

0.40%

Shares268.4K

Event2026-03-31

Filed2026-04-29

VGSH

VANGUARD SCOTTSDALE FDS

7.45%

Shares95.3K

Event2026-03-31

Filed2026-04-29

VMBS

VANGUARD SCOTTSDALE FDS

0.00%

Shares106.3K

Event2026-03-31

Filed2026-04-29

IBD

NORTHERN LTS FD TR IV

0.13%

Shares154.2K

Event2026-03-31

Filed2026-04-29

OAIM

UNIFIED SER TR

13.35%

Shares71.3K

Event2026-03-31

Filed2026-04-29

OACP

UNIFIED SER TR

15.44%

Shares124.4K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

1.87%

Shares15.9K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

28.21%

Shares8.0K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

7.35%

Shares5.9K

Event2026-03-31

Filed2026-04-29

EQNR

EQUINOR ASA

-8.33%

Shares39.0K

Event2026-03-31

Filed2026-04-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

14.73%

Shares4.8K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

44.13%

Shares6.3K

Event2026-03-31

Filed2026-04-29

OAEM

UNIFIED SER TR

1.68%

Shares26.8K

Event2026-03-31

Filed2026-04-29

RIO

RIO TINTO PLC

-20.23%

Shares11.0K

Event2026-03-31

Filed2026-04-29

ASML

ASML HLDG NV

13.68%

Shares756

Event2026-03-31

Filed2026-04-29

KLAC

KLA CORP

1.22%

Shares666

Event2026-03-31

Filed2026-04-29

NVT

NVENT ELEC PLC

22.53%

Shares8.2K

Event2026-03-31

Filed2026-04-29

NDAQ

NASDAQ INC

42.89%

Shares11.1K

Event2026-03-31

Filed2026-04-29

TRANE TECHNOLOGIES PLC

1.14%

Shares2.1K

Event2026-03-31

Filed2026-04-29

INFY

INFOSYS LTD

51.36%

Shares65.4K

Event2026-03-31

Filed2026-04-29

OALC

UNIFIED SER TR

8.14%

Shares24.6K

Event2026-03-31

Filed2026-04-29

VISA INC

5.51%

Shares2.6K

Event2026-03-31

Filed2026-04-29

GPN

GLOBAL PMTS INC

17.53%

Shares11.6K

Event2026-03-31

Filed2026-04-29

ETR

ENTERGY CORP NEW

-0.59%

Shares6.7K

Event2026-03-31

Filed2026-04-29

HDB

HDFC BANK LTD

7.93%

Shares30.3K

Event2026-03-31

Filed2026-04-29

CRH PLC

0.25%

Shares7.1K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

4.13%

Shares2.4K

Event2026-03-31

Filed2026-04-29

CAE

CAE INC

-4.80%

Shares27.6K

Event2026-03-31

Filed2026-04-29

TRGP

TARGA RES CORP

3.98%

Shares2.8K

Event2026-03-31

Filed2026-04-29

FLEX

FLEXTRONICS INTL LTD

1.03%

Shares10.7K

Event2026-03-31

Filed2026-04-29

TCOM

TRIP COM GROUP LTD

54.64%

Shares13.8K

Event2026-03-31

Filed2026-04-29

MASTERCARD INCORPORATED

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

-23.97%

Shares2.3K

Event2026-03-31

Filed2026-04-29

GEV

GE VERNOVA INC

4.20%

Shares745

Event2026-03-31

Filed2026-04-29

RPRX

ROYALTY PHARMA PLC

-7.64%

Shares12.5K

Event2026-03-31

Filed2026-04-29

ESI

ELEMENT SOLUTIONS INC

-1.41%

Shares17.5K

Event2026-03-31

Filed2026-04-29

UNILEVER PLC

New

Shares10.4K

Event2026-03-31

Filed2026-04-29

PLTR

PALANTIR TECHNOLOGIES INC

19.11%

Shares3.9K

Event2026-03-31

Filed2026-04-29

ODFL

OLD DOMINION FREIGHT LINE IN

0.82%

Shares2.8K

Event2026-03-31

Filed2026-04-29

EGP

EASTGROUP PPTYS INC

-2.51%

Shares3.0K

Event2026-03-31

Filed2026-04-29

STERIS PLC

8.08%

Shares2.5K

Event2026-03-31

Filed2026-04-29

AT&T INC

2.76%

Shares17.9K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

49.75%

Shares1.8K

Event2026-03-31

Filed2026-04-29

BKNG

BOOKING HOLDINGS INC

34.83%

Shares120

Event2026-03-31

Filed2026-04-29

LAM RESEARCH CORP

38.38%

Shares2.4K

Event2026-03-31

Filed2026-04-29

AMP

AMERIPRISE FINL INC

31.91%

Shares1.1K

Event2026-03-31

Filed2026-04-29

ABNB

AIRBNB INC

15.96%

Shares3.9K

Event2026-03-31

Filed2026-04-29

ROL

ROLLINS INC

0.01%

Shares9.0K

Event2026-03-31

Filed2026-04-29

OASC

UNIFIED SER TR

10.16%

Shares16.1K

Event2026-03-31

Filed2026-04-29

PLD

PROLOGIS INC.

-2.03%

Shares3.6K

Event2026-03-31

Filed2026-04-29

TIGO

MILLICOM INTL CELLULAR S A

1.03%

Shares6.4K

Event2026-03-31

Filed2026-04-29

GENPACT LIMITED

63.94%

Shares12.7K

Event2026-03-31

Filed2026-04-29

MERCK & CO INC

2.15%

Shares3.9K

Event2026-03-31

Filed2026-04-29

APP

APPLOVIN CORP

87.50%

Shares1.2K

Event2026-03-31

Filed2026-04-29

SCHW

SCHWAB CHARLES CORP

New

Shares5.0K

Event2026-03-31

Filed2026-04-29

MSCI

MSCI INC

88.41%

Shares829

Event2026-03-31

Filed2026-04-29

ARISTA NETWORKS INC

3.03%

Shares3.6K

Event2026-03-31

Filed2026-04-29

FERGUSON ENTERPRISES INC

-3.47%

Shares1.9K

Event2026-03-31

Filed2026-04-29

BPOP

POPULAR INC

-0.03%

Shares3.3K

Event2026-03-31

Filed2026-04-29

WMB

WILLIAMS COS INC

-34.31%

Shares5.7K

Event2026-03-31

Filed2026-04-29

BKR

BAKER HUGHES COMPANY

New

Shares6.8K

Event2026-03-31

Filed2026-04-29

APH

AMPHENOL CORP

New

Shares3.3K

Event2026-03-31

Filed2026-04-29

WFC

WELLS FARGO & CO

0.80%

Shares5.2K

Event2026-03-31

Filed2026-04-29

CAT

CATERPILLAR INC

-0.17%

Shares580

Event2026-03-31

Filed2026-04-29

BMY

BRISTOL-MYERS SQUIBB CO

1.21%

Shares6.7K

Event2026-03-31

Filed2026-04-29

ADBE

ADOBE INC

15.61%

Shares1.7K

Event2026-03-31

Filed2026-04-29

HLI

HOULIHAN LOKEY INC

-0.25%

Shares2.8K

Event2026-03-31

Filed2026-04-29

AXP

AMERICAN EXPRESS CO

0.08%

Shares1.3K

Event2026-03-31

Filed2026-04-29

GBDC

GOLUB CAP BDC INC

-10.56%

Shares31.4K

Event2026-03-31

Filed2026-04-29

AJG

GALLAGHER ARTHUR J & CO

-3.76%

Shares1.8K

Event2026-03-31

Filed2026-04-29

MPWR

MONOLITHIC PWR SYS INC

3.16%

Shares359

Event2026-03-31

Filed2026-04-29

PROCTER & GAMBLE CO

-16.48%

Shares2.7K

Event2026-03-31

Filed2026-04-29

BIL

SPDR SERIES TRUST

-10.27%

Shares4.2K

Event2026-03-31

Filed2026-04-29

GENERAL MTRS CO

15.59%

Shares5.1K

Event2026-03-31

Filed2026-04-29

VLO

VALERO ENERGY CORP

-2.10%

Shares1.5K

Event2026-03-31

Filed2026-04-29

NISOURCE INC

14.49%

Shares7.9K

Event2026-03-31

Filed2026-04-29

AIT

APPLIED INDL TECHNOLOGIES IN

-1.30%

Shares1.4K

Event2026-03-31

Filed2026-04-29

TJX

TJX COS INC NEW

0.91%

Shares2.2K

Event2026-03-31

Filed2026-04-29

HBAN

HUNTINGTON BANCSHARES INC

-0.13%

Shares22.0K

Event2026-03-31

Filed2026-04-29

ABBV

ABBVIE INC

0.32%

Shares1.6K

Event2026-03-31

Filed2026-04-29

DHI

D R HORTON INC

-4.36%

Shares2.5K

Event2026-03-31

Filed2026-04-29

INTU

INTUIT

24.80%

Shares780

Event2026-03-31

Filed2026-04-29

MPC

MARATHON PETE CORP

-0.29%

Shares1.4K

Event2026-03-31

Filed2026-04-29

QCOM

QUALCOMM INC

0.78%

Shares2.6K

Event2026-03-31

Filed2026-04-29

COLGATE PALMOLIVE CO

-2.42%

Shares3.9K

Event2026-03-31

Filed2026-04-29

DTM

DT MIDSTREAM INC

8.16%

Shares2.5K

Event2026-03-31

Filed2026-04-29

MTD

METTLER TOLEDO INTERNATIONAL

-1.15%

Shares257

Event2026-03-31

Filed2026-04-29

BAC

BANK AMERICA CORP

1.92%

Shares6.6K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

1.53%

Shares665

Event2026-03-31

Filed2026-04-29

THE CIGNA GROUP

12.67%

Shares1.2K

Event2026-03-31

Filed2026-04-29

TER

TERADYNE INC

New

Shares1.1K

Event2026-03-31

Filed2026-04-29

GILD

GILEAD SCIENCES INC

1.78%

Shares2.2K

Event2026-03-31

Filed2026-04-29

PARKER-HANNIFIN CORP

New

Shares347

Event2026-03-31

Filed2026-04-29

XP INC

2.42%

Shares16.3K

Event2026-03-31

Filed2026-04-29

MCK

MCKESSON CORP

0.28%

Shares355

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

1.89%

Shares1.8K

Event2026-03-31

Filed2026-04-29

COP

CONOCOPHILLIPS

New

Shares2.3K

Event2026-03-31

Filed2026-04-29

MSI

MOTOROLA SOLUTIONS INC

-38.14%

Shares686

Event2026-03-31

Filed2026-04-29

FTNT

FORTINET INC

-0.77%

Shares3.6K

Event2026-03-31

Filed2026-04-29

WEC ENERGY GROUP INC

29.79%

Shares2.5K

Event2026-03-31

Filed2026-04-29

LBRT

LIBERTY ENERGY INC

1.62%

Shares10.2K

Event2026-03-31

Filed2026-04-29

SHW

SHERWIN WILLIAMS CO

-9.77%

Shares914

Event2026-03-31

Filed2026-04-29

EQT CORP

-1.73%

Shares4.5K

Event2026-03-31

Filed2026-04-29

AMT

AMERICAN TOWER CORP

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-29

GPI

GROUP 1 AUTOMOTIVE INC

-2.39%

Shares858

Event2026-03-31

Filed2026-04-29

VST

VISTRA CORP

2.48%

Shares1.9K

Event2026-03-31

Filed2026-04-29

SPGI

S&P GLOBAL INC

34.96%

Shares637

Event2026-03-31

Filed2026-04-29

PNR

PENTAIR PLC

-32.02%

Shares3.0K

Event2026-03-31

Filed2026-04-29

UBER

UBER TECHNOLOGIES INC

-28.80%

Shares3.6K

Event2026-03-31

Filed2026-04-29

CSCO

CISCO SYS INC

3.35%

Shares3.3K

Event2026-03-31

Filed2026-04-29

IEX

IDEX CORP

-2.53%

Shares1.3K

Event2026-03-31

Filed2026-04-29

ADP

AUTOMATIC DATA PROCESSING IN

0.65%

Shares1.2K

Event2026-03-31

Filed2026-04-29

COST

COSTCO WHOLESALE CORPORATION

0.82%

Shares246

Event2026-03-31

Filed2026-04-29

TLN

TALEN ENERGY CORP

2.68%

Shares766

Event2026-03-31

Filed2026-04-29

PANW

PALO ALTO NETWORKS INC

New

Shares1.5K

Event2026-03-31

Filed2026-04-29

LAD

LITHIA MTRS INC

-1.31%

Shares977

Event2026-03-31

Filed2026-04-29

FORD MTR CO

45.71%

Shares21.1K

Event2026-03-31

Filed2026-04-29

EOG

EOG RES INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO

-6.12%

Shares261

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

-4.78%

Shares1.9K

Event2026-03-31

Filed2026-04-29

CEG

CONSTELLATION ENERGY CORP

1.60%

Shares823

Event2026-03-31

Filed2026-04-29

INTERNATIONAL PAPER CO

-18.92%

Shares6.4K

Event2026-03-31

Filed2026-04-29

CRM

SALESFORCE INC

-3.31%

Shares1.2K

Event2026-03-31

Filed2026-04-29

VERIZON COMMUNICATIONS INC

New

Shares4.4K

Event2026-03-31

Filed2026-04-29

TYL

TYLER TECHNOLOGIES INC

11.28%

Shares651

Event2026-03-31

Filed2026-04-29

PYPL

PAYPAL HLDGS INC

36.75%

Shares4.9K

Event2026-03-31

Filed2026-04-29

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-04-29

CFFN

CAPITOL FED FINL INC

New

Shares12.2K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available