Sponsored

The Analysis of Parkway Wealth Management Group, LLC's Holdings & P&L

Currently, Parkway Wealth Management Group, LLC holds 147 types of securities in its portfolio with a total value $866.1M. In the most recent quarter, they have increased their positions in VUG (+950.0K shares, valued at $81.8M), DTCR (+1.1M shares, valued at $34.4M), UFO (+635.7K shares, valued at $32.2M); decreased their positions in SGOV (-506.1K shares, valued at $51.0M), SHLD (-474.5K shares, valued at $28.3M), TXN (-10.2K shares, valued at $3.0M); initiated new positions in DTCR (+1.1M shares, valued at $34.4M), UFO (+635.7K shares, valued at $32.2M), XTL (+127.4K shares, valued at $29.0M).

1M P&L

-41.2M-4.98%

3M P&L

-35.3M-4.30%

HY P&L

-363.4M-31.63%

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/A711.6M

87.0%

2Semiconductors24.7M

3.0%

3Semiconductor Equipment & Materials12.3M

1.5%

Top Industries by Stock Count

1N/A81 stocks

62.8%

2Semiconductors6 stocks

4.7%

3Internet Content & Information2 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS1.1M shares495.45%2026-06-302026-07-27

VTV VANGUARD INDEX FDS434.1K shares0.49%2026-06-302026-07-27

QTUM ETF SER SOLUTIONS303.6K shares-2.44%2026-06-302026-07-27

EWI ISHARES INC622.5K shares-0.02%2026-06-302026-07-27

DTCR GLOBAL X FDS1.1M sharesnew addition2026-06-302026-07-27

UFO PROCURE ETF TRUST II635.7K sharesnew addition2026-06-302026-07-27

IJR ISHARES TR195.7K shares-0.04%2026-06-302026-07-27

XTL SPDR SERIES TRUST127.4K sharesnew addition2026-06-302026-07-27

Sponsored

ICLN ISHARES TR1.3M sharesnew addition2026-06-302026-07-27

IWS ISHARES TR165.7K shares0.08%2026-06-302026-07-27

IWP ISHARES TR184.8K shares0.38%2026-06-302026-07-27

PFXF VANECK ETF TRUST819.4K sharesnew addition2026-06-302026-07-27

SHY ISHARES TR145.5K shares-0.88%2026-06-302026-07-27

ISHARES TR ISHARES TR119.8K shares-0.72%2026-06-302026-07-27

TIP ISHARES TR106.7K shares-0.97%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC9.5K shares-8.67%2026-06-302026-07-27

Sponsored

SPYG SPDR SERIES TRUST91.5K shares6.03%2026-06-302026-07-27

BSJR INVESCO EXCH TRD SLF IDX FD456.3K shares0.60%2026-06-302026-07-27

IBDU ISHARES TR439.7K shares0.69%2026-06-302026-07-27

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD467.8K shares0.60%2026-06-302026-07-27

IBDV ISHARES TR466.3K shares0.72%2026-06-302026-07-27

IBDW ISHARES TR486.7K shares0.78%2026-06-302026-07-27

IBDX ISHARES TR402.6K shares1.20%2026-06-302026-07-27

IBDZ ISHARES TR389.2K shares1.17%2026-06-302026-07-27

Sponsored

BSJQ INVESCO EXCH TRD SLF IDX FD441.2K shares0.61%2026-06-302026-07-27

BSCX INVESCO EXCH TRD SLF IDX FD480.1K shares0.88%2026-06-302026-07-27

SPYV SPDR SERIES TRUST161.7K shares8.22%2026-06-302026-07-27

WDC WESTERN DIGITAL CORP13.8K shares-6.63%2026-06-302026-07-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL9.0K shares-6.56%2026-06-302026-07-27

VXF VANGUARD INDEX FDS32.3K shares6.54%2026-06-302026-07-27

MGC VANGUARD WORLD FD27.4K shares7.06%2026-06-302026-07-27

ACWV ISHARES INC56.9K shares9.49%2026-06-302026-07-27

Sponsored

NVDA NVIDIA CORPORATION34.1K shares-2.92%2026-06-302026-07-27

EFA ISHARES TR65.6K shares8.90%2026-06-302026-07-27

LRCX LAM RESEARCH CORP15.5K shares-0.13%2026-06-302026-07-27

TUSI TOUCHSTONE ETF TRUST253.2K shares21.00%2026-06-302026-07-27

TER TERADYNE INC11.5K shares5.77%2026-06-302026-07-27

AAPL APPLE INC18.6K shares-3.36%2026-06-302026-07-27

GOOGL ALPHABET INC14.7K shares5.25%2026-06-302026-07-27

SPDR SERIES TRUST SPDR SERIES TRUST59.7K shares30.23%2026-06-302026-07-27

Sponsored

IESC IES HOLDINGS INC7.0K shares-13.58%2026-06-302026-07-27

GE GE AEROSPACE11.7K shares12.16%2026-06-302026-07-27

HWM HOWMET AEROSPACE INC15.9K shares5.70%2026-06-302026-07-27

INTC INTEL CORP30.6K sharesnew addition2026-06-302026-07-27

RL RALPH LAUREN CORP9.9K shares8.24%2026-06-302026-07-27

TPR TAPESTRY INC26.6K shares8.76%2026-06-302026-07-27

CNC CENTENE CORP DEL57.4K sharesnew addition2026-06-302026-07-27

CIEN CIENA CORP7.5K shares18.97%2026-06-302026-07-27

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C80.6K sharesnew addition2026-06-302026-07-27

FTSD FRANKLIN ETF TR35.7K shares22.58%2026-06-302026-07-27

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC27.4K shares17.74%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP23.0K shares-9.89%2026-06-302026-07-27

SBSI SOUTHSIDE BANCSHARES INC74.1K shares0.01%2026-06-302026-07-27

IBMP ISHARES TR101.1K shares2.68%2026-06-302026-07-27

IBMQ ISHARES TR100.4K shares2.69%2026-06-302026-07-27

IBMR ISHARES TR100.7K shares2.72%2026-06-302026-07-27

Sponsored

BSMU INVESCO EXCH TRD SLF IDX FD116.4K shares2.81%2026-06-302026-07-27

IBMO ISHARES TR98.4K shares2.36%2026-06-302026-07-27

BSMV INVESCO EXCH TRD SLF IDX FD105.2K shares3.17%2026-06-302026-07-27

IVW ISHARES TR15.7K shares4.10%2026-06-302026-07-27

AMZN AMAZON COM INC7.6K shares-5.03%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.5K shares-1.69%2026-06-302026-07-27

BIL SPDR SERIES TRUST19.5K shares-11.16%2026-06-302026-07-27

VGSH VANGUARD SCOTTSDALE FDS27.8K shares-14.34%2026-06-302026-07-27

Sponsored

TSLA TESLA INC3.8K shares0.24%2026-06-302026-07-27

SCHZ SCHWAB STRATEGIC TR54.4K shares9.75%2026-06-302026-07-27

SHLD GLOBAL X FDS20.3K shares-95.90%2026-06-302026-07-27

MSFT MICROSOFT CORP3.3K shares-4.50%2026-06-302026-07-27

VOO VANGUARD INDEX FDS1.7K shares-0.94%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares-11.65%2026-06-302026-07-27

DYNF BLACKROCK ETF TRUST16.8K shares-2.09%2026-06-302026-07-27

GOVT ISHARES TR49.7K shares10.11%2026-06-302026-07-27

Sponsored

GOOG ALPHABET INC3.2K shares-0.38%2026-06-302026-07-27

QQQ INVESCO QQQ TR1.5K shares-12.29%2026-06-302026-07-27

CAT CATERPILLAR INC1.0K shares-0.48%2026-06-302026-07-27

IUSB ISHARES TR23.1K shares9.48%2026-06-302026-07-27

SGOV ISHARES TR10.1K shares-98.05%2026-06-302026-07-27

IVE ISHARES TR4.5K shares-10.63%2026-06-302026-07-27

T AT&T INC48.4K shares-72.89%2026-06-302026-07-27

MOAT VANECK ETF TRUST9.3K shares-2.18%2026-06-302026-07-27

Sponsored

ABBVIE INC ABBVIE INC3.7K shares13.02%2026-06-302026-07-27

BILS SPDR SERIES TRUST9.2K shares-26.05%2026-06-302026-07-27

ACWX ISHARES TR11.7K shares22.59%2026-06-302026-07-27

EUFN ISHARES TR22.5K shares-46.35%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR4.6K shares-1.08%2026-06-302026-07-27

MBB ISHARES TR9.1K shares9.27%2026-06-302026-07-27

CORO BLACKROCK ETF TRUST23.0K shares-1.91%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC1.3K shares-22.52%2026-06-302026-07-27

Sponsored

RSP INVESCO EXCHANGE TRADED FD T3.4K shares0.38%2026-06-302026-07-27

TXN TEXAS INSTRS INC2.4K shares-80.89%2026-06-302026-07-27

GLD SPDR GOLD TR1.9K shares-15.69%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC1.5K shares-48.93%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T787 shares0.00%2026-06-302026-07-27

VANECK ETF TRUST VANECK ETF TRUST7.7K shares0.00%2026-06-302026-07-27

BAI BLACKROCK ETF TRUST11.0K shares-26.83%2026-06-302026-07-27

ARWR ARROWHEAD PHARMACEUTICALS IN6.2K shares0.00%2026-06-302026-07-27

Sponsored

WMT WALMART INC4.4K shares-5.05%2026-06-302026-07-27

SPMO INVESCO EXCH TRADED FD TR II3.0K shares-31.69%2026-06-302026-07-27

BLCR BLACKROCK ETF TRUST8.9K shares6.35%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON1.8K shares-12.88%2026-06-302026-07-27

SLV ISHARES SILVER TR7.7K shares-7.76%2026-06-302026-07-27

ET ENERGY TRANSFER L P20.7K shares9.01%2026-06-302026-07-27

FAD FIRST TR EXCHANGE-TRADED ALP1.9K shares0.00%2026-06-302026-07-27

XTEN BONDBLOXX ETF TRUST8.3K shares-21.92%2026-06-302026-07-27

Sponsored

BINC BLACKROCK ETF TRUST II7.2K shares-25.32%2026-06-302026-07-27

FXO FIRST TR EXCHANGE-TRADED FD6.0K shares-2.69%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC512 shares-0.78%2026-06-302026-07-27

IUSG ISHARES TR2.0K shares0.15%2026-06-302026-07-27

VRT VERTIV HOLDINGS CO1.1K shares31.46%2026-06-302026-07-27

AON AON PLC1.1K shares0.00%2026-06-302026-07-27

CVX CHEVRON CORPORATION2.2K shares-11.52%2026-06-302026-07-27

THRO BLACKROCK ETF TRUST7.7K shares-43.16%2026-06-302026-07-27

Sponsored

AVEM AMERICAN CENTY ETF TR3.4K shares-39.03%2026-06-302026-07-27

TFI SPDR SERIES TRUST6.8K shares-13.10%2026-06-302026-07-27

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II6.2K sharesnew addition2026-06-302026-07-27

BLACKROCK ETF TRUST BLACKROCK ETF TRUST11.0K sharesnew addition2026-06-302026-07-27

SYSB ISHARES TR3.4K shares5.06%2026-06-302026-07-27

VXUS VANGUARD STAR FDS3.4K shares0.00%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED566 shares-1.74%2026-06-302026-07-27

PG PROCTER & GAMBLE CO2.0K shares-0.35%2026-06-302026-07-27

Sponsored

ABT ABBOTT LABORATORIES3.1K shares-0.13%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO817 shares-0.12%2026-06-302026-07-27

DLR DIGITAL RLTY TR INC1.5K sharesnew addition2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS1.1K shares-0.61%2026-06-302026-07-27

WFC WELLS FARGO & CO3.2K shares-12.71%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS5.3K shares-11.05%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.3.6K shares-0.36%2026-06-302026-07-27

WELL WELLTOWER INC1.1K shares-1.76%2026-06-302026-07-27

Sponsored

IVOO VANGUARD ADMIRAL FDS INC1.9K shares0.00%2026-06-302026-07-27

IXUS ISHARES TR2.6K sharesnew addition2026-06-302026-07-27

SCHB SCHWAB STRATEGIC TR8.2K shares0.00%2026-06-302026-07-27

AOA ISHARES TR2.4K shares-5.89%2026-06-302026-07-27

NTCT NETSCOUT SYS INC5.2K sharesnew addition2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC2.5K shares-6.49%2026-06-302026-07-27

PAVE GLOBAL X FDS3.7K shares0.00%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC380 shares-14.03%2026-06-302026-07-27

Sponsored

BAC BANK OF AMER CORP3.7K shares-9.96%2026-06-302026-07-27

POWL POWELL INDS INC742 sharesnew addition2026-06-302026-07-27

VISA INC VISA INC612 sharesnew addition2026-06-302026-07-27

KMB KIMBERLY-CLARK CORP1.9K sharesnew addition2026-06-302026-07-27

VGT VANGUARD WORLD FD1.7K sharesnew addition2026-06-302026-07-27

STRL STERLING INFRASTRUCTURE INC247 sharesnew addition2026-06-302026-07-27

SPGP INVESCO EXCHANGE TRADED FD T1.7K sharesnew addition2026-06-302026-07-27

FDN FIRST TR EXCHANGE-TRADED FD758 sharesnew addition2026-06-302026-07-27

Sponsored

F FORD MTR CO10.0K shares0.00%2026-06-302026-07-27

BTG B2GOLD CORP33.8K shares221.73%2026-06-302026-07-27

HRTX HERON THERAPEUTICS INC25.0K shares0.00%2026-06-302026-07-27

VUG

VANGUARD INDEX FDS

495.45%

Shares1.1M

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

0.49%

Shares434.1K

Event2026-06-30

Filed2026-07-27

QTUM

ETF SER SOLUTIONS

-2.44%

Shares303.6K

Event2026-06-30

Filed2026-07-27

EWI

ISHARES INC

-0.02%

Shares622.5K

Event2026-06-30

Filed2026-07-27

DTCR

GLOBAL X FDS

New

Shares1.1M

Event2026-06-30

Filed2026-07-27

UFO

PROCURE ETF TRUST II

New

Shares635.7K

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

-0.04%

Shares195.7K

Event2026-06-30

Filed2026-07-27

XTL

SPDR SERIES TRUST

New

Shares127.4K

Event2026-06-30

Filed2026-07-27

ICLN

ISHARES TR

New

Shares1.3M

Event2026-06-30

Filed2026-07-27

IWS

ISHARES TR

0.08%

Shares165.7K

Event2026-06-30

Filed2026-07-27

IWP

ISHARES TR

0.38%

Shares184.8K

Event2026-06-30

Filed2026-07-27

PFXF

VANECK ETF TRUST

New

Shares819.4K

Event2026-06-30

Filed2026-07-27

SHY

ISHARES TR

-0.88%

Shares145.5K

Event2026-06-30

Filed2026-07-27

ISHARES TR

-0.72%

Shares119.8K

Event2026-06-30

Filed2026-07-27

TIP

ISHARES TR

-0.97%

Shares106.7K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

-8.67%

Shares9.5K

Event2026-06-30

Filed2026-07-27

SPYG

SPDR SERIES TRUST

6.03%

Shares91.5K

Event2026-06-30

Filed2026-07-27

BSJR

INVESCO EXCH TRD SLF IDX FD

0.60%

Shares456.3K

Event2026-06-30

Filed2026-07-27

IBDU

ISHARES TR

0.69%

Shares439.7K

Event2026-06-30

Filed2026-07-27

INVESCO EXCH TRD SLF IDX FD

0.60%

Shares467.8K

Event2026-06-30

Filed2026-07-27

IBDV

ISHARES TR

0.72%

Shares466.3K

Event2026-06-30

Filed2026-07-27

IBDW

ISHARES TR

0.78%

Shares486.7K

Event2026-06-30

Filed2026-07-27

IBDX

ISHARES TR

1.20%

Shares402.6K

Event2026-06-30

Filed2026-07-27

IBDZ

ISHARES TR

1.17%

Shares389.2K

Event2026-06-30

Filed2026-07-27

BSJQ

INVESCO EXCH TRD SLF IDX FD

0.61%

Shares441.2K

Event2026-06-30

Filed2026-07-27

BSCX

INVESCO EXCH TRD SLF IDX FD

0.88%

Shares480.1K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

8.22%

Shares161.7K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

-6.63%

Shares13.8K

Event2026-06-30

Filed2026-07-27

SEAGATE TECHNOLOGY HLDNGS PL

-6.56%

Shares9.0K

Event2026-06-30

Filed2026-07-27

VXF

VANGUARD INDEX FDS

6.54%

Shares32.3K

Event2026-06-30

Filed2026-07-27

MGC

VANGUARD WORLD FD

7.06%

Shares27.4K

Event2026-06-30

Filed2026-07-27

ACWV

ISHARES INC

9.49%

Shares56.9K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-2.92%

Shares34.1K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

8.90%

Shares65.6K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

-0.13%

Shares15.5K

Event2026-06-30

Filed2026-07-27

TUSI

TOUCHSTONE ETF TRUST

21.00%

Shares253.2K

Event2026-06-30

Filed2026-07-27

TER

TERADYNE INC

5.77%

Shares11.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-3.36%

Shares18.6K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

5.25%

Shares14.7K

Event2026-06-30

Filed2026-07-27

SPDR SERIES TRUST

30.23%

Shares59.7K

Event2026-06-30

Filed2026-07-27

IESC

IES HOLDINGS INC

-13.58%

Shares7.0K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

12.16%

Shares11.7K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

5.70%

Shares15.9K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

New

Shares30.6K

Event2026-06-30

Filed2026-07-27

RALPH LAUREN CORP

8.24%

Shares9.9K

Event2026-06-30

Filed2026-07-27

TPR

TAPESTRY INC

8.76%

Shares26.6K

Event2026-06-30

Filed2026-07-27

CNC

CENTENE CORP DEL

New

Shares57.4K

Event2026-06-30

Filed2026-07-27

CIEN

CIENA CORP

18.97%

Shares7.5K

Event2026-06-30

Filed2026-07-27

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares80.6K

Event2026-06-30

Filed2026-07-27

FTSD

FRANKLIN ETF TR

22.58%

Shares35.7K

Event2026-06-30

Filed2026-07-27

PALANTIR TECHNOLOGIES INC

17.74%

Shares27.4K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-9.89%

Shares23.0K

Event2026-06-30

Filed2026-07-27

SBSI

SOUTHSIDE BANCSHARES INC

0.01%

Shares74.1K

Event2026-06-30

Filed2026-07-27

IBMP

ISHARES TR

2.68%

Shares101.1K

Event2026-06-30

Filed2026-07-27

IBMQ

ISHARES TR

2.69%

Shares100.4K

Event2026-06-30

Filed2026-07-27

IBMR

ISHARES TR

2.72%

Shares100.7K

Event2026-06-30

Filed2026-07-27

BSMU

INVESCO EXCH TRD SLF IDX FD

2.81%

Shares116.4K

Event2026-06-30

Filed2026-07-27

IBMO

ISHARES TR

2.36%

Shares98.4K

Event2026-06-30

Filed2026-07-27

BSMV

INVESCO EXCH TRD SLF IDX FD

3.17%

Shares105.2K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

4.10%

Shares15.7K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-5.03%

Shares7.6K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-1.69%

Shares5.5K

Event2026-06-30

Filed2026-07-27

BIL

SPDR SERIES TRUST

-11.16%

Shares19.5K

Event2026-06-30

Filed2026-07-27

VGSH

VANGUARD SCOTTSDALE FDS

-14.34%

Shares27.8K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

0.24%

Shares3.8K

Event2026-06-30

Filed2026-07-27

SCHZ

SCHWAB STRATEGIC TR

9.75%

Shares54.4K

Event2026-06-30

Filed2026-07-27

SHLD

GLOBAL X FDS

-95.90%

Shares20.3K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-4.50%

Shares3.3K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

-0.94%

Shares1.7K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-11.65%

Shares2.4K

Event2026-06-30

Filed2026-07-27

DYNF

BLACKROCK ETF TRUST

-2.09%

Shares16.8K

Event2026-06-30

Filed2026-07-27

GOVT

ISHARES TR

10.11%

Shares49.7K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-0.38%

Shares3.2K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-12.29%

Shares1.5K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-0.48%

Shares1.0K

Event2026-06-30

Filed2026-07-27

IUSB

ISHARES TR

9.48%

Shares23.1K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

-98.05%

Shares10.1K

Event2026-06-30

Filed2026-07-27

IVE

ISHARES TR

-10.63%

Shares4.5K

Event2026-06-30

Filed2026-07-27

AT&T INC

-72.89%

Shares48.4K

Event2026-06-30

Filed2026-07-27

MOAT

VANECK ETF TRUST

-2.18%

Shares9.3K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

13.02%

Shares3.7K

Event2026-06-30

Filed2026-07-27

BILS

SPDR SERIES TRUST

-26.05%

Shares9.2K

Event2026-06-30

Filed2026-07-27

ACWX

ISHARES TR

22.59%

Shares11.7K

Event2026-06-30

Filed2026-07-27

EUFN

ISHARES TR

-46.35%

Shares22.5K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

-1.08%

Shares4.6K

Event2026-06-30

Filed2026-07-27

MBB

ISHARES TR

9.27%

Shares9.1K

Event2026-06-30

Filed2026-07-27

CORO

BLACKROCK ETF TRUST

-1.91%

Shares23.0K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

-22.52%

Shares1.3K

Event2026-06-30

Filed2026-07-27

RSP

INVESCO EXCHANGE TRADED FD T

0.38%

Shares3.4K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

-80.89%

Shares2.4K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

-15.69%

Shares1.9K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

-48.93%

Shares1.5K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

0.00%

Shares787

Event2026-06-30

Filed2026-07-27

VANECK ETF TRUST

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-27

BAI

BLACKROCK ETF TRUST

-26.83%

Shares11.0K

Event2026-06-30

Filed2026-07-27

ARWR

ARROWHEAD PHARMACEUTICALS IN

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-5.05%

Shares4.4K

Event2026-06-30

Filed2026-07-27

SPMO

INVESCO EXCH TRADED FD TR II

-31.69%

Shares3.0K

Event2026-06-30

Filed2026-07-27

BLCR

BLACKROCK ETF TRUST

6.35%

Shares8.9K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

-12.88%

Shares1.8K

Event2026-06-30

Filed2026-07-27

SLV

ISHARES SILVER TR

-7.76%

Shares7.7K

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

9.01%

Shares20.7K

Event2026-06-30

Filed2026-07-27

FAD

FIRST TR EXCHANGE-TRADED ALP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

XTEN

BONDBLOXX ETF TRUST

-21.92%

Shares8.3K

Event2026-06-30

Filed2026-07-27

BINC

BLACKROCK ETF TRUST II

-25.32%

Shares7.2K

Event2026-06-30

Filed2026-07-27

FXO

FIRST TR EXCHANGE-TRADED FD

-2.69%

Shares6.0K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

-0.78%

Shares512

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES TR

0.15%

Shares2.0K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

31.46%

Shares1.1K

Event2026-06-30

Filed2026-07-27

AON

AON PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

-11.52%

Shares2.2K

Event2026-06-30

Filed2026-07-27

THRO

BLACKROCK ETF TRUST

-43.16%

Shares7.7K

Event2026-06-30

Filed2026-07-27

AVEM

AMERICAN CENTY ETF TR

-39.03%

Shares3.4K

Event2026-06-30

Filed2026-07-27

TFI

SPDR SERIES TRUST

-13.10%

Shares6.8K

Event2026-06-30

Filed2026-07-27

BLACKROCK ETF TRUST II

New

Shares6.2K

Event2026-06-30

Filed2026-07-27

BLACKROCK ETF TRUST

New

Shares11.0K

Event2026-06-30

Filed2026-07-27

SYSB

ISHARES TR

5.06%

Shares3.4K

Event2026-06-30

Filed2026-07-27

VXUS

VANGUARD STAR FDS

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

-1.74%

Shares566

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

-0.35%

Shares2.0K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

-0.13%

Shares3.1K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

-0.12%

Shares817

Event2026-06-30

Filed2026-07-27

DLR

DIGITAL RLTY TR INC

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

-0.61%

Shares1.1K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

-12.71%

Shares3.2K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

-11.05%

Shares5.3K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

-0.36%

Shares3.6K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

-1.76%

Shares1.1K

Event2026-06-30

Filed2026-07-27

IVOO

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

IXUS

ISHARES TR

New

Shares2.6K

Event2026-06-30

Filed2026-07-27

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-27

AOA

ISHARES TR

-5.89%

Shares2.4K

Event2026-06-30

Filed2026-07-27

NTCT

NETSCOUT SYS INC

New

Shares5.2K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

-6.49%

Shares2.5K

Event2026-06-30

Filed2026-07-27

PAVE

GLOBAL X FDS

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-14.03%

Shares380

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

-9.96%

Shares3.7K

Event2026-06-30

Filed2026-07-27

POWL

POWELL INDS INC

New

Shares742

Event2026-06-30

Filed2026-07-27

VISA INC

New

Shares612

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY-CLARK CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

VGT

VANGUARD WORLD FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

STRL

STERLING INFRASTRUCTURE INC

New

Shares247

Event2026-06-30

Filed2026-07-27

SPGP

INVESCO EXCHANGE TRADED FD T

New

Shares1.7K

Event2026-06-30

Filed2026-07-27

FDN

FIRST TR EXCHANGE-TRADED FD

New

Shares758

Event2026-06-30

Filed2026-07-27

FORD MTR CO

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-27

BTG

B2GOLD CORP

221.73%

Shares33.8K

Event2026-06-30

Filed2026-07-27

HRTX

HERON THERAPEUTICS INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available