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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Regent Peak Wealth Advisors LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo