The Analysis of PATTON ALBERTSON MILLER GROUP, LLC's Holdings & P&L


Currently, PATTON ALBERTSON MILLER GROUP, LLC holds 213 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in KLAC (+104.1K shares, valued at $31.4M), CORO (+349.8K shares, valued at $12.8M), VGT (+105.8K shares, valued at $12.7M); decreased their positions in TCAF (-44.2K shares, valued at $1.8M), N/A (-2.4K shares, valued at $1.8M), IWY (-4.5K shares, valued at $1.3M); initiated new positions in CORO (+349.8K shares, valued at $12.8M), INTC (+2.3K shares, valued at $325.9K), VXF (+990 shares, valued at $243.7K).


1M P&L
+3.3M+0.42%
3M P&L
+12.4M+1.60%
HY P&L
-226.5M-22.40%

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/A312.1M
38.6%
2Semiconductors61.3M
7.6%
3Consumer Electronics38.6M
4.8%

Top Industries by Stock Count

1N/A80 stocks
43.2%
2Drug Manufacturers - General8 stocks
4.3%
3Semiconductors6 stocks
3.2%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.25%
Shares265.5K
Event2026-06-30
Filed2026-07-22
AAPL
APPLE INC
-0.75%
Shares133.5K
Event2026-06-30
Filed2026-07-22
BAI
BLACKROCK ETF TRUST
3.15%
Shares683.0K
Event2026-06-30
Filed2026-07-22
KLAC
KLA CORP
828.32%
Shares116.6K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
-2.69%
Shares43.3K
Event2026-06-30
Filed2026-07-22
DYNF
BLACKROCK ETF TRUST
-0.55%
Shares443.6K
Event2026-06-30
Filed2026-07-22
ITOT
ISHARES TR
-2.00%
Shares165.7K
Event2026-06-30
Filed2026-07-22
IYW
ISHARES TR
1.24%
Shares107.8K
Event2026-06-30
Filed2026-07-22
APPLIED MATLS INC
APPLIED MATLS INC
-3.15%
Shares36.9K
Event2026-06-30
Filed2026-07-22
CVLG
COVENANT LOGISTICS GROUP INC
0.75%
Shares584.9K
Event2026-06-30
Filed2026-07-22
IVW
ISHARES TR
9.12%
Shares182.2K
Event2026-06-30
Filed2026-07-22
GOOGL
ALPHABET INC
-3.78%
Shares56.6K
Event2026-06-30
Filed2026-07-22
MSFT
MICROSOFT CORP
-0.83%
Shares46.2K
Event2026-06-30
Filed2026-07-22
QUANTA SVCS INC
QUANTA SVCS INC
-9.71%
Shares22.6K
Event2026-06-30
Filed2026-07-22
CISCO SYS INC
CISCO SYS INC
-0.59%
Shares137.7K
Event2026-06-30
Filed2026-07-22
BROADCOM INC
BROADCOM INC
-2.29%
Shares42.7K
Event2026-06-30
Filed2026-07-22
VGT
VANGUARD WORLD FD
713.19%
Shares120.7K
Event2026-06-30
Filed2026-07-22
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-1.37%
Shares42.4K
Event2026-06-30
Filed2026-07-22
URI
UNITED RENTALS INC
-2.19%
Shares12.0K
Event2026-06-30
Filed2026-07-22
SHLD
GLOBAL X FDS
16.52%
Shares224.4K
Event2026-06-30
Filed2026-07-22
CORO
BLACKROCK ETF TRUST
New
Shares349.8K
Event2026-06-30
Filed2026-07-22
GS
GOLDMAN SACHS GROUP INC
-5.19%
Shares11.4K
Event2026-06-30
Filed2026-07-22
CMI
CUMMINS INC
-3.31%
Shares16.0K
Event2026-06-30
Filed2026-07-22
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.12%
Shares30.0K
Event2026-06-30
Filed2026-07-22
AMZN
AMAZON COM INC
11.21%
Shares46.2K
Event2026-06-30
Filed2026-07-22
WAB
WABTEC
-0.58%
Shares39.4K
Event2026-06-30
Filed2026-07-22
META PLATFORMS INC
META PLATFORMS INC
0.27%
Shares18.7K
Event2026-06-30
Filed2026-07-22
AOA
ISHARES TR
-3.79%
Shares107.8K
Event2026-06-30
Filed2026-07-22
WMT
WALMART INC
-1.26%
Shares88.9K
Event2026-06-30
Filed2026-07-22
KO
COCA COLA CO
-1.98%
Shares121.4K
Event2026-06-30
Filed2026-07-22
MCK
MCKESSON CORP
0.43%
Shares12.5K
Event2026-06-30
Filed2026-07-22
VLO
VALERO ENERGY CORP
-8.16%
Shares34.8K
Event2026-06-30
Filed2026-07-22
BIV
VANGUARD BD INDEX FDS
0.43%
Shares117.0K
Event2026-06-30
Filed2026-07-22
PHM
PULTE GROUP INC
-0.06%
Shares64.8K
Event2026-06-30
Filed2026-07-22
APPLOVIN CORP
APPLOVIN CORP
2.75%
Shares15.9K
Event2026-06-30
Filed2026-07-22
OEF
ISHARES TR
12.26%
Shares21.9K
Event2026-06-30
Filed2026-07-22
GOOG
ALPHABET INC
-0.29%
Shares21.8K
Event2026-06-30
Filed2026-07-22
INCY
INCYTE CORP
1.00%
Shares64.9K
Event2026-06-30
Filed2026-07-22
JPIB
J P MORGAN EXCHANGE TRADED F
1030.39%
Shares150.3K
Event2026-06-30
Filed2026-07-22
XLK
SELECT SECTOR SPDR TR
0.12%
Shares37.1K
Event2026-06-30
Filed2026-07-22
HD
HOME DEPOT INC
-0.75%
Shares19.9K
Event2026-06-30
Filed2026-07-22
DHR
DANAHER CORP DEL
-0.56%
Shares36.0K
Event2026-06-30
Filed2026-07-22
CVX
CHEVRON CORPORATION
-0.47%
Shares40.2K
Event2026-06-30
Filed2026-07-22
IQLT
ISHARES TR
-1.68%
Shares133.9K
Event2026-06-30
Filed2026-07-22
IBM
INTERNATIONAL BUSINESS MACHS
0.34%
Shares23.4K
Event2026-06-30
Filed2026-07-22
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-0.31%
Shares14.2K
Event2026-06-30
Filed2026-07-22
TMO
THERMO FISHER SCIENTIFIC INC
-0.45%
Shares12.5K
Event2026-06-30
Filed2026-07-22
JNJ
JOHNSON & JOHNSON
-0.28%
Shares24.3K
Event2026-06-30
Filed2026-07-22
BAC
BANK OF AMER CORP
-0.62%
Shares105.9K
Event2026-06-30
Filed2026-07-22
MU
MICRON TECHNOLOGY INC
458.20%
Shares5.2K
Event2026-06-30
Filed2026-07-22
ALL
ALLSTATE CORP
-1.51%
Shares25.3K
Event2026-06-30
Filed2026-07-22
UNP
UNION PAC CORP
-0.96%
Shares22.0K
Event2026-06-30
Filed2026-07-22
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.16%
Shares11.6K
Event2026-06-30
Filed2026-07-22
LOW
LOWES COS INC
0.29%
Shares26.9K
Event2026-06-30
Filed2026-07-22
AIQ
GLOBAL X FDS
-4.94%
Shares86.1K
Event2026-06-30
Filed2026-07-22
DRI
DARDEN RESTAURANTS INC
0.80%
Shares27.3K
Event2026-06-30
Filed2026-07-22
PEG
PUBLIC SVC ENTERPRISE GROUP
-0.81%
Shares65.6K
Event2026-06-30
Filed2026-07-22
AOR
ISHARES TR
-6.04%
Shares76.5K
Event2026-06-30
Filed2026-07-22
DTE
DTE ENERGY CO
0.89%
Shares33.9K
Event2026-06-30
Filed2026-07-22
MRK
MERCK & CO INC
1.63%
Shares39.9K
Event2026-06-30
Filed2026-07-22
SYK
STRYKER CORPORATION
-0.12%
Shares16.0K
Event2026-06-30
Filed2026-07-22
ABBVIE INC
ABBVIE INC
-0.80%
Shares19.4K
Event2026-06-30
Filed2026-07-22
CBRE
CBRE GROUP INC
0.02%
Shares35.1K
Event2026-06-30
Filed2026-07-22
DOV
DOVER CORP
0.33%
Shares19.5K
Event2026-06-30
Filed2026-07-22
XLF
SELECT SECTOR SPDR TR
0.23%
Shares73.7K
Event2026-06-30
Filed2026-07-22
BG
BUNGE GLOBAL SA
4.48%
Shares36.8K
Event2026-06-30
Filed2026-07-22
DIS
DISNEY WALT CO
0.74%
Shares40.6K
Event2026-06-30
Filed2026-07-22
WTS
WATTS WATER TECHNOLOGIES INC
0.97%
Shares9.9K
Event2026-06-30
Filed2026-07-22
BRK.B
BERKSHIRE HATHAWAY INC DEL
-7.20%
Shares7.8K
Event2026-06-30
Filed2026-07-22
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-2.17%
Shares5.1K
Event2026-06-30
Filed2026-07-22
TGT
TARGET CORP
2.54%
Shares28.3K
Event2026-06-30
Filed2026-07-22
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-1.98%
Shares11.2K
Event2026-06-30
Filed2026-07-22
ISHARES TR
ISHARES TR
-2.81%
Shares37.9K
Event2026-06-30
Filed2026-07-22
VOO
VANGUARD INDEX FDS
-12.86%
Shares5.3K
Event2026-06-30
Filed2026-07-22
IAU
ISHARES GOLD TR
7.36%
Shares48.0K
Event2026-06-30
Filed2026-07-22
VZ
VERIZON COMMUNICATIONS INC
0.58%
Shares82.0K
Event2026-06-30
Filed2026-07-22
SHW
SHERWIN WILLIAMS CO
3.45%
Shares9.8K
Event2026-06-30
Filed2026-07-22
MOAT
VANECK ETF TRUST
-26.45%
Shares32.1K
Event2026-06-30
Filed2026-07-22
VISA INC
VISA INC
-3.19%
Shares9.5K
Event2026-06-30
Filed2026-07-22
IFRA
ISHARES TR
-0.70%
Shares51.4K
Event2026-06-30
Filed2026-07-22
MTCH
MATCH GROUP INC NEW
1.13%
Shares81.4K
Event2026-06-30
Filed2026-07-22
TCAF
T ROWE PRICE EXCHANGE-TRADED
-37.77%
Shares72.8K
Event2026-06-30
Filed2026-07-22
PG
PROCTER & GAMBLE CO
-2.36%
Shares19.9K
Event2026-06-30
Filed2026-07-22
VIG
VANGUARD SPECIALIZED FUNDS
-3.97%
Shares11.9K
Event2026-06-30
Filed2026-07-22
ROP
ROPER TECHNOLOGIES INC
-17.58%
Shares8.2K
Event2026-06-30
Filed2026-07-22
ITA
ISHARES TR
1.61%
Shares9.8K
Event2026-06-30
Filed2026-07-22
CAT
CATERPILLAR INC
-0.41%
Shares2.2K
Event2026-06-30
Filed2026-07-22
WRLD
WORLD ACCEP CORPORATION
1.34%
Shares9.8K
Event2026-06-30
Filed2026-07-22
DIA
STATE STR SPDR DOW JONES IND
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-22
HPQ
HP INC
-2.78%
Shares99.0K
Event2026-06-30
Filed2026-07-22
IWY
ISHARES TR
-37.60%
Shares7.4K
Event2026-06-30
Filed2026-07-22
EFG
ISHARES TR
-12.84%
Shares17.1K
Event2026-06-30
Filed2026-07-22
GSIE
GOLDMAN SACHS ETF TR
2.21%
Shares45.1K
Event2026-06-30
Filed2026-07-22
DE
DEERE & CO
-5.90%
Shares3.2K
Event2026-06-30
Filed2026-07-22
APTIV PLC
APTIV PLC
24.66%
Shares31.7K
Event2026-06-30
Filed2026-07-22
KDP
KEURIG DR PEPPER INC
73.49%
Shares57.8K
Event2026-06-30
Filed2026-07-22
AMGN
AMGEN INC
-1.57%
Shares5.2K
Event2026-06-30
Filed2026-07-22
APH
AMPHENOL CORP
-1.48%
Shares10.6K
Event2026-06-30
Filed2026-07-22
MUB
ISHARES TR
-11.92%
Shares17.4K
Event2026-06-30
Filed2026-07-22
PEP
PEPSICO INC
0.25%
Shares13.8K
Event2026-06-30
Filed2026-07-22
CINF
CINCINNATI FINL CORP
1.33%
Shares9.9K
Event2026-06-30
Filed2026-07-22
EXXON MOBIL CORP
EXXON MOBIL CORP
-0.84%
Shares13.4K
Event2026-06-30
Filed2026-07-22
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
1.15%
Shares1.7K
Event2026-06-30
Filed2026-07-22
TIP
ISHARES TR
-0.52%
Shares14.0K
Event2026-06-30
Filed2026-07-22
AOM
ISHARES TR
-2.45%
Shares29.8K
Event2026-06-30
Filed2026-07-22
IEMG
ISHARES INC
-9.38%
Shares17.3K
Event2026-06-30
Filed2026-07-22
MCD
MCDONALDS CORP
-0.75%
Shares5.3K
Event2026-06-30
Filed2026-07-22
VUG
VANGUARD INDEX FDS
474.30%
Shares15.1K
Event2026-06-30
Filed2026-07-22
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-24.78%
Shares9.3K
Event2026-06-30
Filed2026-07-22
ADOBE INC
ADOBE INC
-0.98%
Shares6.3K
Event2026-06-30
Filed2026-07-22
ABT
ABBOTT LABORATORIES
-1.56%
Shares13.7K
Event2026-06-30
Filed2026-07-22
CVS
CVS HEALTH CORP
0.66%
Shares11.8K
Event2026-06-30
Filed2026-07-22
VNQ
VANGUARD INDEX FDS
0.00%
Shares12.4K
Event2026-06-30
Filed2026-07-22
VYM
VANGUARD WHITEHALL FDS
-1.82%
Shares7.5K
Event2026-06-30
Filed2026-07-22
TFC
TRUIST FINL CORP
-1.67%
Shares23.7K
Event2026-06-30
Filed2026-07-22
TLT
ISHARES TR
-4.18%
Shares13.3K
Event2026-06-30
Filed2026-07-22
QUAL
ISHARES TR
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-22
XSD
SPDR SERIES TRUST
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-22
ETN
EATON CORP PLC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-22
LLY
ELI LILLY & CO
-2.23%
Shares876
Event2026-06-30
Filed2026-07-22
SOUTHERN CO
SOUTHERN CO
-0.34%
Shares10.6K
Event2026-06-30
Filed2026-07-22
QCOM
QUALCOMM INC
-0.46%
Shares5.4K
Event2026-06-30
Filed2026-07-22
NSC
NORFOLK SOUTHN CORP
-3.63%
Shares3.0K
Event2026-06-30
Filed2026-07-22
MDLZ
MONDELEZ INTL INC
0.77%
Shares16.3K
Event2026-06-30
Filed2026-07-22
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
-4.62%
Shares2.2K
Event2026-06-30
Filed2026-07-22
QQQ
INVESCO QQQ TR
-7.58%
Shares1.2K
Event2026-06-30
Filed2026-07-22
RTX CORPORATION
RTX CORPORATION
-0.72%
Shares4.8K
Event2026-06-30
Filed2026-07-22
IUSB
ISHARES TR
-20.85%
Shares19.4K
Event2026-06-30
Filed2026-07-22
IJS
ISHARES TR
0.00%
Shares6.6K
Event2026-06-30
Filed2026-07-22
XLI
SELECT SECTOR SPDR TR
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-22
PNFP
PINNACLE FINL PARTNERS INC
-1.72%
Shares8.6K
Event2026-06-30
Filed2026-07-22
SEIC
SEI INVTS CO
0.00%
Shares9.7K
Event2026-06-30
Filed2026-07-22
IXN
ISHARES TR
-0.36%
Shares5.8K
Event2026-06-30
Filed2026-07-22
MO
ALTRIA GROUP INC
-1.76%
Shares10.7K
Event2026-06-30
Filed2026-07-22
IYC
ISHARES TR
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-22
AFL
AFLAC INC
-0.38%
Shares6.5K
Event2026-06-30
Filed2026-07-22
SCHB
SCHWAB STRATEGIC TR
-0.02%
Shares26.1K
Event2026-06-30
Filed2026-07-22
MPC
MARATHON PETE CORP
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-22
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.00%
Shares16.4K
Event2026-06-30
Filed2026-07-22
IVE
ISHARES TR
-41.23%
Shares3.2K
Event2026-06-30
Filed2026-07-22
ORACLE CORP
ORACLE CORP
-2.41%
Shares4.3K
Event2026-06-30
Filed2026-07-22
AXP
AMERICAN EXPRESS CO
-1.41%
Shares1.8K
Event2026-06-30
Filed2026-07-22
IDMO
INVESCO EXCH TRADED FD TR II
10.62%
Shares10.0K
Event2026-06-30
Filed2026-07-22
VTV
VANGUARD INDEX FDS
-3.63%
Shares2.7K
Event2026-06-30
Filed2026-07-22
EMR
EMERSON ELEC CO
-0.86%
Shares4.1K
Event2026-06-30
Filed2026-07-22
CSX
CSX CORP
-0.31%
Shares12.3K
Event2026-06-30
Filed2026-07-22
COP
CONOCOPHILLIPS
-0.94%
Shares5.6K
Event2026-06-30
Filed2026-07-22
NVS
NOVARTIS AG
-2.30%
Shares3.7K
Event2026-06-30
Filed2026-07-22
JFLX
J P MORGAN EXCHANGE TRADED F
-3.84%
Shares11.0K
Event2026-06-30
Filed2026-07-22
ADI
ANALOG DEVICES INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-22
CL
COLGATE PALMOLIVE CO
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-22
MCO
MOODYS CORP
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-22
AEP
AMERICAN ELEC PWR CO INC
-0.35%
Shares3.7K
Event2026-06-30
Filed2026-07-22
VPU
VANGUARD WORLD FD
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-22
DUK
DUKE ENERGY CORP NEW
-13.87%
Shares4.0K
Event2026-06-30
Filed2026-07-22
SLV
ISHARES SILVER TR
0.00%
Shares9.3K
Event2026-06-30
Filed2026-07-22
IWB
ISHARES TR
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-22
IWF
ISHARES TR
300.00%
Shares3.9K
Event2026-06-30
Filed2026-07-22
GPN
GLOBAL PMTS INC
-8.97%
Shares6.6K
Event2026-06-30
Filed2026-07-22
WFC
WELLS FARGO & CO
-0.07%
Shares5.8K
Event2026-06-30
Filed2026-07-22
PNC
PNC FINL SVCS GROUP INC
-0.05%
Shares1.9K
Event2026-06-30
Filed2026-07-22
SCHD
SCHWAB STRATEGIC TR
-7.43%
Shares14.8K
Event2026-06-30
Filed2026-07-22
FTV
FORTIVE CORP
0.55%
Shares7.6K
Event2026-06-30
Filed2026-07-22
TSLA
TESLA INC
-2.92%
Shares1.1K
Event2026-06-30
Filed2026-07-22
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-22
CCEP
COCA-COLA EUROPACIFIC PARTNE
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-22
VLTO
VERALTO CORP
0.58%
Shares4.9K
Event2026-06-30
Filed2026-07-22
THRO
BLACKROCK ETF TRUST
-60.90%
Shares9.9K
Event2026-06-30
Filed2026-07-22
PFF
ISHARES TR
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-22
TJX
TJX COS INC NEW
-2.69%
Shares2.8K
Event2026-06-30
Filed2026-07-22
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares6.8K
Event2026-06-30
Filed2026-07-22
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares575
Event2026-06-30
Filed2026-07-22
FAST
FASTENAL CO
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-22
GILD
GILEAD SCIENCES INC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-22
TLTD
FLEXSHARES TR
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-22
IGEB
ISHARES TR
-56.44%
Shares8.4K
Event2026-06-30
Filed2026-07-22
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-5.56%
Shares2.5K
Event2026-06-30
Filed2026-07-22
GE
GE AEROSPACE
0.00%
Shares953
Event2026-06-30
Filed2026-07-22
INTC
INTEL CORP
New
Shares2.3K
Event2026-06-30
Filed2026-07-22
LKQ
LKQ CORP
-58.51%
Shares12.1K
Event2026-06-30
Filed2026-07-22
TXN
TEXAS INSTRS INC
-3.34%
Shares1.1K
Event2026-06-30
Filed2026-07-22
GSY
INVESCO ACTIVELY MANAGED EXC
-24.78%
Shares6.2K
Event2026-06-30
Filed2026-07-22
BMY
BRISTOL-MYERS SQUIBB CO
-2.52%
Shares5.3K
Event2026-06-30
Filed2026-07-22
IJR
ISHARES TR
-6.71%
Shares2.0K
Event2026-06-30
Filed2026-07-22
VXUS
VANGUARD STAR FDS
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-22
ELV
ELEVANCE HEALTH INC FORMERLY
-1.66%
Shares769
Event2026-06-30
Filed2026-07-22
USFR
WISDOMTREE TR
-6.67%
Shares5.6K
Event2026-06-30
Filed2026-07-22
NFG
NATIONAL FUEL GAS CO
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-22
HBAN
HUNTINGTON BANCSHARES INC
-11.65%
Shares15.2K
Event2026-06-30
Filed2026-07-22
EBAY
EBAY INC.
-2.04%
Shares2.4K
Event2026-06-30
Filed2026-07-22
KMB
KIMBERLY-CLARK CORP
-1.62%
Shares2.4K
Event2026-06-30
Filed2026-07-22
FI
FISERV INC
-69.19%
Shares5.4K
Event2026-06-30
Filed2026-07-22
PH
PARKER-HANNIFIN CORP
-9.03%
Shares262
Event2026-06-30
Filed2026-07-22
HEFA
ISHARES TR
0.00%
Shares5.4K
Event2026-06-30
Filed2026-07-22
SCHM
SCHWAB STRATEGIC TR
-6.97%
Shares6.7K
Event2026-06-30
Filed2026-07-22
HDV
ISHARES TR
314.03%
Shares8.9K
Event2026-06-30
Filed2026-07-22
VXF
VANGUARD INDEX FDS
New
Shares990
Event2026-06-30
Filed2026-07-22
CAH
CARDINAL HEALTH INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-22
XLE
SELECT SECTOR SPDR TR
0.00%
Shares4.4K
Event2026-06-30
Filed2026-07-22
IGHG
PROSHARES TR
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-22
YUM
YUM BRANDS INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-22
NEAR
ISHARES U S ETF TR
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-22
GLD
SPDR GOLD TR
0.00%
Shares620
Event2026-06-30
Filed2026-07-22
VRP
INVESCO EXCH TRADED FD TR II
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-22
XLP
SELECT SECTOR SPDR TR
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-22
PFE
PFIZER INC
-1.69%
Shares9.1K
Event2026-06-30
Filed2026-07-22
VO
VANGUARD INDEX FDS
New
Shares2.7K
Event2026-06-30
Filed2026-07-22
CWB
SPDR SERIES TRUST
New
Shares2.0K
Event2026-06-30
Filed2026-07-22
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-22
FLOT
ISHARES TR
-11.11%
Shares4.0K
Event2026-06-30
Filed2026-07-22
IJH
ISHARES TR
-70.93%
Shares2.6K
Event2026-06-30
Filed2026-07-22
GPK
GRAPHIC PACKAGING HLDG CO
-14.29%
Shares16.2K
Event2026-06-30
Filed2026-07-22
FSCO
FS CREDIT OPPORTUNITIES CORP
0.00%
Shares19.1K
Event2026-06-30
Filed2026-07-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available