Sponsored
The Analysis of Regent Peak Wealth Advisors LLC's Holdings & P&L
Currently, Regent Peak Wealth Advisors LLC holds 198 types of securities in its portfolio with a total value $490.3M. In the most recent quarter, they have increased their positions in IEMG (+188.4K shares, valued at $13.1M), SDY (+56.2K shares, valued at $8.2M), N/A (+10.9K shares, valued at $2.2M); decreased their positions in IEFA (-128.4K shares, valued at $11.6M), VTI (-11.2K shares, valued at $3.6M), DGRO (-26.2K shares, valued at $1.8M); initiated new positions in SLV (+9.4K shares, valued at $641.1K), CGDV (+11.2K shares, valued at $474.9K), OUNZ (+9.1K shares, valued at $407.9K).
1M P&L
-27.8M-5.13%
3M P&L
-134.9M-20.78%
HY P&L
-122.6M-19.26%
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/A282.4M
63.6%
2Consumer Electronics27.4M
6.2%
3Semiconductors19.7M
4.4%
Top Industries by Stock Count
1N/A41 stocks
22.9%
2Semiconductors8 stocks
4.5%
3Software - Application7 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A67.2K shares19.41%2026-03-312026-04-14
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW10.9K shares2.19%2026-03-312026-04-14
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Sponsored
Sponsored
Sponsored
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BNDC FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND9.6K sharesnew addition2026-03-312026-04-14
Sponsored
VTI
-4.39%VANGUARD TOTAL STOCK MARKET ETF
Shares244.4K
Event2026-03-31
Filed2026-04-14
IEFA
-28.77%ISHARES CORE MSCI EAFE ETF
Shares317.8K
Event2026-03-31
Filed2026-04-14
AAPL
-1.45%APPLE INC COM
Shares107.9K
Event2026-03-31
Filed2026-04-14
BND
7.40%VANGUARD TOTAL BOND MARKET ETF
Shares336.3K
Event2026-03-31
Filed2026-04-14
DGRO
-7.37%ISHARES CORE DIVIDEND GROWTH ETF
Shares329.0K
Event2026-03-31
Filed2026-04-14
SDY
58.61%STATE STREET SPDR S&P DIVIDEND ETF
Shares152.1K
Event2026-03-31
Filed2026-04-14
VUG
-3.18%VANGUARD GROWTH ETF
Shares44.4K
Event2026-03-31
Filed2026-04-14
NVDA
2.59%NVIDIA CORPORATION COM
Shares88.6K
Event2026-03-31
Filed2026-04-14
IWF
-9.14%ISHARES RUSSELL 1000 GROWTH ETF
Shares36.0K
Event2026-03-31
Filed2026-04-14
TSLA
0.89%TESLA INC COM
Shares37.5K
Event2026-03-31
Filed2026-04-14
IEMG
3653.34%ISHARES CORE MSCI EMERGING MARKETS ETF
Shares193.6K
Event2026-03-31
Filed2026-04-14
ACCENTURE PLC IRELAND SHS CLASS A
19.41%ACCENTURE PLC IRELAND SHS CLASS A
Shares67.2K
Event2026-03-31
Filed2026-04-14
ITOT
-8.54%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares83.4K
Event2026-03-31
Filed2026-04-14
MSFT
4.07%MICROSOFT CORP COM
Shares27.9K
Event2026-03-31
Filed2026-04-14
AMZN
1.12%AMAZON COM INC COM
Shares48.2K
Event2026-03-31
Filed2026-04-14
VTV
-2.94%VANGUARD VALUE ETF
Shares44.3K
Event2026-03-31
Filed2026-04-14
JAAA
2.64%JANUS HENDERSON AAA CLO ETF
Shares166.0K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL A
1.80%ALPHABET INC CAP STK CL A
Shares24.4K
Event2026-03-31
Filed2026-04-14
SPY
-7.28%STATE STREET SPDR S&P 500 ETF
Shares9.0K
Event2026-03-31
Filed2026-04-14
ALPHABET INC CAP STK CL C
6.76%ALPHABET INC CAP STK CL C
Shares19.4K
Event2026-03-31
Filed2026-04-14
BERKSHIRE HATHAWAY INC DEL CL B NEW
2.19%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares10.9K
Event2026-03-31
Filed2026-04-14
BROADCOM INC COM
5.15%BROADCOM INC COM
Shares16.1K
Event2026-03-31
Filed2026-04-14
SR
-11.64%SPIRE INC COM
Shares38.9K
Event2026-03-31
Filed2026-04-14
META
3.31%META PLATFORMS INC CL A
Shares5.5K
Event2026-03-31
Filed2026-04-14
KO
1.66%COCA COLA CO COM
Shares135.7K
Event2026-03-31
Filed2026-04-14
IBIT
15.63%ISHARES BITCOIN TRUST ETF
Shares70.7K
Event2026-03-31
Filed2026-04-14
LLY
4.24%ELI LILLY & CO COM
Shares2.9K
Event2026-03-31
Filed2026-04-14
PGR
-11.94%PROGRESSIVE CORP COM
Shares12.3K
Event2026-03-31
Filed2026-04-14
WMT
1.94%WALMART INC COM
Shares18.5K
Event2026-03-31
Filed2026-04-14
JPM
3.16%JPMORGAN CHASE & CO COM
Shares7.6K
Event2026-03-31
Filed2026-04-14
IVV
8.19%ISHARES CORE S&P 500 ETF
Shares3.4K
Event2026-03-31
Filed2026-04-14
DAL
-15.56%DELTA AIR LINES INC COM NEW
Shares31.5K
Event2026-03-31
Filed2026-04-14
HD
-2.53%HOME DEPOT INC COM
Shares6.3K
Event2026-03-31
Filed2026-04-14
SCHB
0.56%SCHWAB U.S. BROAD MARKET ETF
Shares77.7K
Event2026-03-31
Filed2026-04-14
IWM
-0.65%ISHARES RUSSELL 2000 ETF
Shares7.7K
Event2026-03-31
Filed2026-04-14
INVESCO QQQ TRUST SERIES I
5.26%INVESCO QQQ TRUST SERIES I
Shares3.3K
Event2026-03-31
Filed2026-04-14
ACT
52.28%ENACT HLDGS INC COM
Shares45.3K
Event2026-03-31
Filed2026-04-14
COST
-4.36%COSTCO WHOLESALE CORPORATION COM
Shares1.8K
Event2026-03-31
Filed2026-04-14
UBSI
-7.61%UNITED BANKSHARES INC WEST VA COM
Shares43.6K
Event2026-03-31
Filed2026-04-14
VGT
-0.98%VANGUARD INFORMATION TECHNOLOGY ETF
Shares2.3K
Event2026-03-31
Filed2026-04-14
V
-1.96%VISA INC COM CL A
Shares5.2K
Event2026-03-31
Filed2026-04-14
JNJ
6.16%JOHNSON & JOHNSON COM
Shares6.2K
Event2026-03-31
Filed2026-04-14
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares2
Event2026-03-31
Filed2026-04-14
XOM
7.32%EXXON MOBIL CORP COM
Shares8.3K
Event2026-03-31
Filed2026-04-14
PG
-2.17%PROCTER & GAMBLE CO COM
Shares9.6K
Event2026-03-31
Filed2026-04-14
ABBV
3.20%ABBVIE INC COM
Shares6.3K
Event2026-03-31
Filed2026-04-14
SO
-15.73%SOUTHERN CO COM
Shares13.3K
Event2026-03-31
Filed2026-04-14
NFLX
1.93%NETFLIX INC. COM
Shares12.8K
Event2026-03-31
Filed2026-04-14
ORCL
-0.17%ORACLE CORP COM
Shares8.2K
Event2026-03-31
Filed2026-04-14
AMD
3.51%ADVANCED MICRO DEVICES INC COM
Shares5.9K
Event2026-03-31
Filed2026-04-14
CAT
3.57%CATERPILLAR INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-14
GE AEROSPACE COM NEW
2.41%GE AEROSPACE COM NEW
Shares4.0K
Event2026-03-31
Filed2026-04-14
MCD
-1.90%MCDONALDS CORP COM
Shares3.6K
Event2026-03-31
Filed2026-04-14
MA
2.12%MASTERCARD INCORPORATED CL A
Shares2.1K
Event2026-03-31
Filed2026-04-14
XLK
1.34%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares7.3K
Event2026-03-31
Filed2026-04-14
XSD
-16.25%STATE STREET SPDR S&P SEMICONDUCTOR ETF
Shares2.9K
Event2026-03-31
Filed2026-04-14
IWD
0.00%ISHARES RUSSELL 1000 VALUE ETF
Shares4.4K
Event2026-03-31
Filed2026-04-14
CVX
8.24%CHEVRON CORPORATION COM
Shares4.5K
Event2026-03-31
Filed2026-04-14
MU
7.64%MICRON TECHNOLOGY INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-14
GENERAL DYNAMICS CORP COM
-3.16%GENERAL DYNAMICS CORP COM
Shares2.7K
Event2026-03-31
Filed2026-04-14
LMT
0.77%LOCKHEED MARTIN CORP COM
Shares1.4K
Event2026-03-31
Filed2026-04-14
GEV
-5.59%GE VERNOVA INC COM
Shares997
Event2026-03-31
Filed2026-04-14
MERCK & CO INC COM
3.33%MERCK & CO INC COM
Shares7.2K
Event2026-03-31
Filed2026-04-14
LAM RESEARCH CORP COM NEW
0.94%LAM RESEARCH CORP COM NEW
Shares3.3K
Event2026-03-31
Filed2026-04-14
HON
8.25%HONEYWELL INTL INC COM
Shares3.1K
Event2026-03-31
Filed2026-04-14
CSCO
3.07%CISCO SYS INC COM
Shares8.8K
Event2026-03-31
Filed2026-04-14
LINDE PLC SHS
-15.78%LINDE PLC SHS
Shares1.4K
Event2026-03-31
Filed2026-04-14
NEE
1.96%NEXTERA ENERGY INC COM
Shares7.3K
Event2026-03-31
Filed2026-04-14
GS
6.53%GOLDMAN SACHS GROUP INC COM
Shares783
Event2026-03-31
Filed2026-04-14
BAC
7.15%BANK AMERICA CORP COM
Shares13.5K
Event2026-03-31
Filed2026-04-14
AMAT
1.82%APPLIED MATLS INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-14
SLV
NewISHARES SILVER TRUST
Shares9.4K
Event2026-03-31
Filed2026-04-14
VANGUARD S&P 500 ETF
-6.31%VANGUARD S&P 500 ETF
Shares1.0K
Event2026-03-31
Filed2026-04-14
AMGN
0.42%AMGEN INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-14
EATON CORP PLC SHS
0.67%EATON CORP PLC SHS
Shares1.7K
Event2026-03-31
Filed2026-04-14
IBM
1.30%INTERNATIONAL BUSINESS MACHS COM
Shares2.4K
Event2026-03-31
Filed2026-04-14
LOW
2.51%LOWES COS INC COM
Shares2.5K
Event2026-03-31
Filed2026-04-14
ITW
-10.94%ILLINOIS TOOL WKS INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-14
PLTR
3.43%PALANTIR TECHNOLOGIES INC CL A
Shares3.9K
Event2026-03-31
Filed2026-04-14
CEG
0.89%CONSTELLATION ENERGY CORP COM
Shares2.0K
Event2026-03-31
Filed2026-04-14
RTX
2.34%RTX CORPORATION COM
Shares2.8K
Event2026-03-31
Filed2026-04-14
TXN
3.07%TEXAS INSTRS INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-14
ISHARES GOLD TRUST
44.49%ISHARES GOLD TRUST
Shares6.1K
Event2026-03-31
Filed2026-04-14
TMO
-17.24%THERMO FISHER SCIENTIFIC INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-14
APOLLO GLOBAL MGMT INC COM
0.54%APOLLO GLOBAL MGMT INC COM
Shares4.7K
Event2026-03-31
Filed2026-04-14
XLV
-12.19%STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
Shares3.4K
Event2026-03-31
Filed2026-04-14
AZO
-2.01%AUTOZONE INC COM
Shares146
Event2026-03-31
Filed2026-04-14
DE
0.23%DEERE & CO COM
Shares864
Event2026-03-31
Filed2026-04-14
INTC
-0.21%INTEL CORP COM
Shares11.0K
Event2026-03-31
Filed2026-04-14
BLACKROCK INC COM
1.42%BLACKROCK INC COM
Shares501
Event2026-03-31
Filed2026-04-14
UNP
-1.35%UNION PAC CORP COM
Shares2.0K
Event2026-03-31
Filed2026-04-14
OWL
0.11%BLUE OWL CAPITAL INC COM CL A
Shares462.2K
Event2026-03-31
Filed2026-04-14
CITIGROUP INC COM NEW
8.51%CITIGROUP INC COM NEW
Shares4.2K
Event2026-03-31
Filed2026-04-14
GLW
1.07%CORNING INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-14
CGDV
NewCAPITAL GROUP DIVIDEND VALUE ETF
Shares11.2K
Event2026-03-31
Filed2026-04-14
DVY
-17.83%ISHARES SELECT DIVIDEND ETF
Shares3.1K
Event2026-03-31
Filed2026-04-14
EFA
0.00%ISHARES MSCI EAFE ETF
Shares4.7K
Event2026-03-31
Filed2026-04-14
CDNS
1.04%CADENCE DESIGN SYSTEM INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-14
WFC
4.03%WELLS FARGO & CO COM
Shares5.8K
Event2026-03-31
Filed2026-04-14
TSM
-8.21%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares1.3K
Event2026-03-31
Filed2026-04-14
CME
4.87%CME GROUP INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-14
INTU
-8.51%INTUIT COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
SPGI
-1.83%S&P GLOBAL INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-14
XLY
0.00%STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
Shares3.9K
Event2026-03-31
Filed2026-04-14
PM
9.10%PHILIP MORRIS INTL INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-14
ADP
-22.10%AUTOMATIC DATA PROCESSING INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-14
MNST
2.55%MONSTER BEVERAGE CORP NEW COM
Shares5.7K
Event2026-03-31
Filed2026-04-14
VONG
0.00%VANGUARD RUSSELL 1000 GROWTH ETF
Shares3.8K
Event2026-03-31
Filed2026-04-14
OUNZ
NewVANECK MERK GOLD ETF
Shares9.1K
Event2026-03-31
Filed2026-04-14
NI
0.23%NISOURCE INC COM
Shares8.6K
Event2026-03-31
Filed2026-04-14
SNDK
NewSANDISK CORP COM
Shares617
Event2026-03-31
Filed2026-04-14
T
4.13%AT&T INC COM
Shares13.5K
Event2026-03-31
Filed2026-04-14
VBK
-1.85%VANGUARD SMALL-CAP GROWTH ETF
Shares1.3K
Event2026-03-31
Filed2026-04-14
ABT
-30.63%ABBOTT LABORATORIES COM
Shares3.7K
Event2026-03-31
Filed2026-04-14
ETHA
46.53%ISHARES ETHEREUM TRUST ETF
Shares24.1K
Event2026-03-31
Filed2026-04-14
MCK
1.17%MCKESSON CORP COM
Shares432
Event2026-03-31
Filed2026-04-14
DHR
6.73%DANAHER CORP DEL COM
Shares2.0K
Event2026-03-31
Filed2026-04-14
CGUS
NewCAPITAL GROUP CORE EQUITY ETF
Shares9.6K
Event2026-03-31
Filed2026-04-14
ADI
5.24%ANALOG DEVICES INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-14
PNC
-1.96%PNC FINL SVCS GROUP INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-14
UNH
-13.03%UNITEDHEALTH GROUP INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-14
VIG
0.24%VANGUARD DIVIDEND APPRECIATION ETF
Shares1.7K
Event2026-03-31
Filed2026-04-14
AXP
-5.56%AMERICAN EXPRESS CO COM
Shares1.2K
Event2026-03-31
Filed2026-04-14
SBUX
-6.17%STARBUCKS CORP COM
Shares3.9K
Event2026-03-31
Filed2026-04-14
DIS
-4.76%DISNEY WALT CO COM
Shares3.6K
Event2026-03-31
Filed2026-04-14
FDX
0.52%FEDEX CORP COM
Shares975
Event2026-03-31
Filed2026-04-14
SPG
1.20%SIMON PPTY GROUP INC NEW COM
Shares1.9K
Event2026-03-31
Filed2026-04-14
ISRG
-1.84%INTUITIVE SURGICAL INC COM NEW
Shares746
Event2026-03-31
Filed2026-04-14
VO
-2.86%VANGUARD MID-CAP ETF
Shares1.2K
Event2026-03-31
Filed2026-04-14
CRWD
2.84%CROWDSTRIKE HLDGS INC CL A
Shares868
Event2026-03-31
Filed2026-04-14
MS
19.09%MORGAN STANLEY COM NEW
Shares2.1K
Event2026-03-31
Filed2026-04-14
WELL
2.03%WELLTOWER INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-14
KLAC
-0.87%KLA CORP COM NEW
Shares228
Event2026-03-31
Filed2026-04-14
FITB
NewFIFTH THIRD BANCORP COM
Shares7.2K
Event2026-03-31
Filed2026-04-14
DGRW
-13.39%WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
Shares3.7K
Event2026-03-31
Filed2026-04-14
CSX
0.47%CSX CORP COM
Shares7.8K
Event2026-03-31
Filed2026-04-14
IBB
0.00%ISHARES BIOTECHNOLOGY ETF
Shares1.9K
Event2026-03-31
Filed2026-04-14
VIS
0.00%VANGUARD INDUSTRIALS ETF
Shares1.0K
Event2026-03-31
Filed2026-04-14
TJX
10.01%TJX COS INC NEW COM
Shares1.9K
Event2026-03-31
Filed2026-04-14
PCAR
0.27%PACCAR INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-14
NOC
2.80%NORTHROP GRUMMAN CORP COM
Shares440
Event2026-03-31
Filed2026-04-14
ET
0.00%ENERGY TRANSFER L P COM UT LTD PTN
Shares15.5K
Event2026-03-31
Filed2026-04-14
CB
2.40%CHUBB LTD SWITZ COM
Shares897
Event2026-03-31
Filed2026-04-14
GRMN
4.30%GARMIN LTD SHS
Shares1.3K
Event2026-03-31
Filed2026-04-14
L
0.26%LOEWS CORP COM
Shares2.7K
Event2026-03-31
Filed2026-04-14
WM
9.47%WASTE MGMT INC DEL COM
Shares1.3K
Event2026-03-31
Filed2026-04-14
WDC
NewWESTERN DIGITAL CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-14
VZ
10.43%VERIZON COMMUNICATIONS INC COM
Shares5.5K
Event2026-03-31
Filed2026-04-14
TMUS
3.23%T-MOBILE US INC COM
Shares1.3K
Event2026-03-31
Filed2026-04-14
URI
1.07%UNITED RENTALS INC COM
Shares377
Event2026-03-31
Filed2026-04-14
LNG
-15.75%CHENIERE ENERGY INC COM NEW
Shares963
Event2026-03-31
Filed2026-04-14
FCX
3.40%FREEPORT MCMORAN INC CL B
Shares4.6K
Event2026-03-31
Filed2026-04-14
QCOM
-15.67%QUALCOMM INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-14
PEP
-46.73%PEPSICO INC COM
Shares1.7K
Event2026-03-31
Filed2026-04-14
TGT
-17.63%TARGET CORP COM
Shares2.2K
Event2026-03-31
Filed2026-04-14
VRTX
3.70%VERTEX PHARMACEUTICALS INC COM
Shares588
Event2026-03-31
Filed2026-04-14
SCHW
-13.95%SCHWAB CHARLES CORP COM
Shares2.8K
Event2026-03-31
Filed2026-04-14
ARISTA NETWORKS INC COM SHS
0.76%ARISTA NETWORKS INC COM SHS
Shares2.1K
Event2026-03-31
Filed2026-04-14
GILD
7.68%GILEAD SCIENCES INC COM
Shares1.9K
Event2026-03-31
Filed2026-04-14
CAVA
NewCAVA GROUP INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-14
MTB
0.08%M & T BK CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-14
APH
5.31%AMPHENOL CORP CL A
Shares2.0K
Event2026-03-31
Filed2026-04-14
BKNG
-9.09%BOOKING HOLDINGS INC COM
Shares60
Event2026-03-31
Filed2026-04-14
JCI
8.20%JOHNSON CTLS INTL PLC SHS
Shares1.9K
Event2026-03-31
Filed2026-04-14
EXPE
-13.89%EXPEDIA GROUP INC COM NEW
Shares1.1K
Event2026-03-31
Filed2026-04-14
IAGG
0.00%ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
Shares5.0K
Event2026-03-31
Filed2026-04-14
STT
3.04%STATE STR CORP COM
Shares2.0K
Event2026-03-31
Filed2026-04-14
ACGL
NewARCH CAP GROUP LTD ORD
Shares2.6K
Event2026-03-31
Filed2026-04-14
COP
NewCONOCOPHILLIPS COM
Shares1.9K
Event2026-03-31
Filed2026-04-14
DLR
-1.30%DIGITAL RLTY TR INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-14
MCO
1.81%MOODYS CORP COM
Shares561
Event2026-03-31
Filed2026-04-14
MO
0.88%ALTRIA GROUP INC COM
Shares3.7K
Event2026-03-31
Filed2026-04-14
HII
6.78%HUNTINGTON INGALLS INDS INC COM
Shares630
Event2026-03-31
Filed2026-04-14
BA
27.70%BOEING CO COM
Shares1.2K
Event2026-03-31
Filed2026-04-14
KEYS
NewKEYSIGHT TECHNOLOGIES INC COM
Shares841
Event2026-03-31
Filed2026-04-14
EBAY
NewEBAY INC. COM
Shares2.6K
Event2026-03-31
Filed2026-04-14
CMCSA
NewCOMCAST CORP NEW CL A
Shares8.2K
Event2026-03-31
Filed2026-04-14
NSC
0.37%NORFOLK SOUTHN CORP COM
Shares816
Event2026-03-31
Filed2026-04-14
GM
1.61%GENERAL MTRS CO COM
Shares3.1K
Event2026-03-31
Filed2026-04-14
CRM
-43.32%SALESFORCE INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-14
CF
NewCF INDUSTRIES HOLD COM
Shares1.7K
Event2026-03-31
Filed2026-04-14
ICE
5.51%INTERCONTINENTAL EXCHANGE INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-14
CMI
2.94%CUMMINS INC COM
Shares420
Event2026-03-31
Filed2026-04-14
HCA
3.06%HCA HEALTHCARE INC COM
Shares472
Event2026-03-31
Filed2026-04-14
HWM
NewHOWMET AEROSPACE INC COM
Shares965
Event2026-03-31
Filed2026-04-14
SHW
-3.77%SHERWIN WILLIAMS CO COM
Shares690
Event2026-03-31
Filed2026-04-14
MPC
NewMARATHON PETE CORP COM
Shares900
Event2026-03-31
Filed2026-04-14
F
1.88%FORD MTR CO COM
Shares18.8K
Event2026-03-31
Filed2026-04-14
ATO
NewATMOS ENERGY CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-14
NOW
-0.63%SERVICENOW INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-14
BNDC
NewFLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND
Shares9.6K
Event2026-03-31
Filed2026-04-14
XLF
0.00%STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares4.3K
Event2026-03-31
Filed2026-04-14
COF
3.44%CAPITAL ONE FINL CORP COM
Shares1.1K
Event2026-03-31
Filed2026-04-14
ADBE
-31.09%ADOBE INC COM
Shares851
Event2026-03-31
Filed2026-04-14
VBR
NewVANGUARD SMALL CAP VALUE ETF
Shares937
Event2026-03-31
Filed2026-04-14
UBER
2.26%UBER TECHNOLOGIES INC COM
Shares2.8K
Event2026-03-31
Filed2026-04-14
APD
NewAIR PRODUCTS AND CHEMICALS INC COM
Shares689
Event2026-03-31
Filed2026-04-14
ATAIBECKLEY INC COM SHS
NewATAIBECKLEY INC COM SHS
Shares20.0K
Event2026-03-31
Filed2026-04-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available