Sponsored

The Analysis of RFG - Bristol Wealth Advisors, LLC's Holdings & P&L

Currently, RFG - Bristol Wealth Advisors, LLC holds 188 types of securities in its portfolio with a total value $413.6M. In the most recent quarter, they have increased their positions in GLW (+4.4K shares, valued at $1.1M), DE (+1.6K shares, valued at $1.0M), N/A (+4.4K shares, valued at $985.2K); decreased their positions in ETN (-2.0K shares, valued at $871.4K), HIFS (-1.8K shares, valued at $561.9K), WELL (-2.3K shares, valued at $519.3K); initiated new positions in N/A (+4.4K shares, valued at $985.2K), N/A (+4.4K shares, valued at $972.8K), SNDK (+204 shares, valued at $463.8K).

1M P&L

-1.3M-0.39%

3M P&L

+11.8M+3.66%

HY P&L

+26.4M+8.58%

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/A208.8M

62.4%

2Farm & Heavy Construction Machinery13.1M

3.9%

3Specialty Industrial Machinery11.1M

3.3%

Top Industries by Stock Count

1N/A57 stocks

35.6%

2Specialty Industrial Machinery6 stocks

3.8%

3Aerospace & Defense6 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR65.3K shares0.52%2026-06-302026-07-27

SPDW SPDR INDEX SHS FDS629.6K shares-1.00%2026-06-302026-07-27

IJH ISHARES TR197.3K shares1.69%2026-06-302026-07-27

SCHE SCHWAB STRATEGIC TR379.3K shares0.98%2026-06-302026-07-27

VLU SPDR SERIES TRUST56.6K shares5.56%2026-06-302026-07-27

BRTR BLACKROCK ETF TRUST II232.4K shares5.45%2026-06-302026-07-27

PTRB PGIM ETF TR280.5K shares4.63%2026-06-302026-07-27

CAT CATERPILLAR INC9.5K shares-1.50%2026-06-302026-07-27

Sponsored

BINC BLACKROCK ETF TRUST II193.6K shares2.96%2026-06-302026-07-27

PSC PRINCIPAL EXCHANGE TRADED FD142.7K shares2.12%2026-06-302026-07-27

RLY SSGA ACTIVE ETF TR272.6K shares-0.23%2026-06-302026-07-27

KO COCA COLA CO105.9K shares1.54%2026-06-302026-07-27

FFLC FIDELITY COVINGTON TRUST142.1K shares2.56%2026-06-302026-07-27

AAPL APPLE INC25.2K shares0.15%2026-06-302026-07-27

MSFT MICROSOFT CORP19.5K shares-2.78%2026-06-302026-07-27

RDVY FIRST TR EXCHANGE TRADED FD81.4K shares3.03%2026-06-302026-07-27

Sponsored

SPYV SPDR SERIES TRUST100.8K shares1.68%2026-06-302026-07-27

AMZN AMAZON COM INC23.2K shares-0.03%2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR162.8K shares1.40%2026-06-302026-07-27

BROADCOM INC BROADCOM INC14.1K shares-2.79%2026-06-302026-07-27

FNDX SCHWAB STRATEGIC TR159.9K shares2.02%2026-06-302026-07-27

CSRE COHEN & STEERS ETF TRUST169.6K shares0.37%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL9.4K shares-0.97%2026-06-302026-07-27

ETN EATON CORP PLC9.5K shares-17.76%2026-06-302026-07-27

Sponsored

GOOG ALPHABET INC11.3K shares-1.67%2026-06-302026-07-27

FDVV FIDELITY COVINGTON TRUST63.4K shares6.81%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO11.1K shares5.13%2026-06-302026-07-27

TT TRANE TECHNOLOGIES PLC7.3K shares-0.68%2026-06-302026-07-27

IWR ISHARES TR31.1K shares2.22%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP23.4K shares-0.20%2026-06-302026-07-27

NVDA NVIDIA CORPORATION15.0K shares3.73%2026-06-302026-07-27

GRID FIRST TR EXCHANGE-TRADED FD15.6K shares34.87%2026-06-302026-07-27

Sponsored

VISA INC VISA INC8.1K shares-4.28%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.0K shares-3.36%2026-06-302026-07-27

CZWI CITIZENS CMNTY BANCORP INC M104.3K shares0.59%2026-06-302026-07-27

CMI CUMMINS INC3.4K shares28.69%2026-06-302026-07-27

PH PARKER-HANNIFIN CORP2.4K shares2.25%2026-06-302026-07-27

IUSG ISHARES TR12.1K shares-3.19%2026-06-302026-07-27

FIW FIRST TR EXCHANGE-TRADED FD20.1K shares-15.39%2026-06-302026-07-27

PHYL PGIM ETF TR59.1K shares4.64%2026-06-302026-07-27

Sponsored

VTIP VANGUARD MALVERN FDS40.9K shares-2.25%2026-06-302026-07-27

AMD ADVANCED MICRO DEVICES INC3.3K shares-1.48%2026-06-302026-07-27

LIN LINDE PLC3.7K shares0.08%2026-06-302026-07-27

BP BP PLC51.5K shares0.00%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP20.2K shares-0.43%2026-06-302026-07-27

IAU ISHARES GOLD TR24.2K shares-14.76%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION9.2K shares0.09%2026-06-302026-07-27

ILOW AB ACTIVE ETFS INC38.2K shares6.72%2026-06-302026-07-27

Sponsored

SHEL SHELL PLC22.2K shares0.00%2026-06-302026-07-27

DE DEERE & CO2.7K shares148.03%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.3K shares0.22%2026-06-302026-07-27

IWV ISHARES TR3.9K shares0.15%2026-06-302026-07-27

GOOGL ALPHABET INC4.6K shares-0.84%2026-06-302026-07-27

GLW CORNING INC6.3K shares235.10%2026-06-302026-07-27

TJX TJX COS INC NEW9.9K shares0.67%2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC4.5K shares0.31%2026-06-302026-07-27

Sponsored

TXN TEXAS INSTRS INC4.9K shares0.06%2026-06-302026-07-27

IGM ISHARES TR8.9K shares0.02%2026-06-302026-07-27

VRT VERTIV HOLDINGS CO4.2K shares-1.88%2026-06-302026-07-27

AME AMETEK INC5.8K shares0.14%2026-06-302026-07-27

VONG VANGUARD SCOTTSDALE FDS10.7K shares-1.11%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.18.8K shares-4.80%2026-06-302026-07-27

WELL WELLTOWER INC5.8K shares-28.22%2026-06-302026-07-27

MDY STATE STR SPDR S&P MIDCAP 401.9K shares3.12%2026-06-302026-07-27

Sponsored

IUS INVESCO EXCH TRD SLF IDX FD19.8K shares-4.17%2026-06-302026-07-27

RWL INVESCO EXCH TRADED FD TR II10.0K shares-1.27%2026-06-302026-07-27

PCAR PACCAR INC10.2K shares0.30%2026-06-302026-07-27

IGPT INVESCO EXCHANGE TRADED FD T11.4K shares-3.34%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON4.6K shares0.20%2026-06-302026-07-27

IWF ISHARES TR9.2K shares330.89%2026-06-302026-07-27

HD HOME DEPOT INC3.2K shares-7.01%2026-06-302026-07-27

ABBVIE INC ABBVIE INC4.5K shares-0.04%2026-06-302026-07-27

Sponsored

RJF RAYMOND JAMES FINL INC7.3K shares-0.10%2026-06-302026-07-27

BAC BANK OF AMER CORP19.3K shares-6.09%2026-06-302026-07-27

QUANTA SVCS INC QUANTA SVCS INC1.5K shares-1.63%2026-06-302026-07-27

LLY ELI LILLY & CO905 shares-2.48%2026-06-302026-07-27

GD GENERAL DYNAMICS CORP3.1K shares11.39%2026-06-302026-07-27

CVX CHEVRON CORPORATION6.5K shares-0.56%2026-06-302026-07-27

FDL FIRST TR EXCHANGE-TRADED FD20.7K shares-1.02%2026-06-302026-07-27

HONEYWELL INTL INC HONEYWELL INTL INC4.4K sharesnew addition2026-06-302026-07-27

Sponsored

ADX ADAMS DIVERSIFIED EQUITY FD38.5K shares0.00%2026-06-302026-07-27

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.4K sharesnew addition2026-06-302026-07-27

PG PROCTER & GAMBLE CO6.6K shares-0.70%2026-06-302026-07-27

CRH CRH PLC8.9K shares0.00%2026-06-302026-07-27

LGLV SPDR SERIES TRUST5.2K shares-5.63%2026-06-302026-07-27

MRK MERCK & CO INC7.2K shares1.92%2026-06-302026-07-27

CGMU CAPITAL GRP FIXED INCM ETF T29.4K shares10.14%2026-06-302026-07-27

MMIT NEW YORK LIFE INVTS ACTIVE E32.9K shares11.19%2026-06-302026-07-27

Sponsored

WASTE MGMT INC DEL WASTE MGMT INC DEL3.5K shares-1.68%2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS3.2K shares0.41%2026-06-302026-07-27

AEE AMEREN CORP6.6K shares0.00%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP1.4K shares0.29%2026-06-302026-07-27

CARR CARRIER GLOBAL CORPORATION8.6K shares0.15%2026-06-302026-07-27

SMH VANECK ETF TRUST961 shares0.00%2026-06-302026-07-27

RHP RYMAN HOSPITALITY PPTYS INC4.9K shares0.64%2026-06-302026-07-27

BLK BLACKROCK INC653 shares-1.06%2026-06-302026-07-27

Sponsored

DGRO ISHARES TR8.2K shares-10.30%2026-06-302026-07-27

ITW ILLINOIS TOOL WKS INC2.2K shares0.32%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC775 shares0.00%2026-06-302026-07-27

TSLA TESLA INC1.4K shares0.00%2026-06-302026-07-27

NSC NORFOLK SOUTHN CORP1.8K shares0.00%2026-06-302026-07-27

NEXTERA ENERGY INC NEXTERA ENERGY INC6.6K shares0.35%2026-06-302026-07-27

VCSH VANGUARD SCOTTSDALE FDS7.2K shares0.77%2026-06-302026-07-27

MAR MARRIOTT INTL INC NEW1.5K shares0.13%2026-06-302026-07-27

Sponsored

CHDN CHURCHILL DOWNS INC6.2K shares-6.54%2026-06-302026-07-27

HE HAWAIIAN ELEC INDS INC MTN B39.6K shares0.00%2026-06-302026-07-27

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP1.7K shares0.00%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC4.3K shares0.02%2026-06-302026-07-27

IGV ISHARES TR5.5K shares-3.69%2026-06-302026-07-27

EDIV SPDR INDEX SHS FDS12.0K shares0.01%2026-06-302026-07-27

FITB FIFTH THIRD BANCORP8.7K shares0.72%2026-06-302026-07-27

WMT WALMART INC4.3K shares-3.56%2026-06-302026-07-27

Sponsored

VOO VANGUARD INDEX FDS687 shares0.15%2026-06-302026-07-27

GE GE AEROSPACE1.3K shares-1.03%2026-06-302026-07-27

PFE PFIZER INC19.3K shares-0.23%2026-06-302026-07-27

SNDK SANDISK CORP204 sharesnew addition2026-06-302026-07-27

PLD PROLOGIS INC.3.4K shares0.72%2026-06-302026-07-27

DIS DISNEY WALT CO4.6K shares0.00%2026-06-302026-07-27

WBI WATERBRIDGE INFRASTRUCTURE L12.3K shares63.58%2026-06-302026-07-27

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.8K shares0.00%2026-06-302026-07-27

Sponsored

DIVB ISHARES TR6.7K shares0.39%2026-06-302026-07-27

HWM HOWMET AEROSPACE INC1.5K shares0.07%2026-06-302026-07-27

C CITIGROUP INC2.9K shares0.45%2026-06-302026-07-27

ADI ANALOG DEVICES INC1.0K shares0.10%2026-06-302026-07-27

GEV GE VERNOVA INC339 shares-1.74%2026-06-302026-07-27

TPL TEXAS PACIFIC LAND CORPORATI901 sharesnew addition2026-06-302026-07-27

HII HUNTINGTON INGALLS INDS INC1.4K sharesnew addition2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO1.1K shares-15.88%2026-06-302026-07-27

Sponsored

RSI RUSH STREET INTERACTIVE INC12.7K shares0.00%2026-06-302026-07-27

FAST FASTENAL CO7.8K shares0.00%2026-06-302026-07-27

DOMINION ENERGY INC DOMINION ENERGY INC5.4K shares-1.21%2026-06-302026-07-27

WPC WP CAREY INC5.1K shares0.14%2026-06-302026-07-27

SGOV ISHARES TR3.6K shares-9.83%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO3.8K shares-2.78%2026-06-302026-07-27

CHUBB LIMITED CHUBB LIMITED1.1K shares-4.42%2026-06-302026-07-27

HIFS HINGHAM INSTN SVGS MASS1.2K shares-60.95%2026-06-302026-07-27

Sponsored

EIX EDISON INTL4.8K shares0.00%2026-06-302026-07-27

DRI DARDEN RESTAURANTS INC1.7K shares0.00%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION356 shares-15.64%2026-06-302026-07-27

VBR VANGUARD INDEX FDS1.4K shares-0.94%2026-06-302026-07-27

SPSB SPDR SERIES TRUST10.8K shares-20.60%2026-06-302026-07-27

DUK DUKE ENERGY CORP NEW2.5K shares0.12%2026-06-302026-07-27

RSG REPUBLIC SVCS INC1.5K shares-10.96%2026-06-302026-07-27

GNRC GENERAC HLDGS INC1.1K shares-2.92%2026-06-302026-07-27

Sponsored

VFH VANGUARD WORLD FD2.3K shares0.62%2026-06-302026-07-27

CL COLGATE PALMOLIVE CO3.2K shares0.09%2026-06-302026-07-27

NOC NORTHROP GRUMMAN CORP572 shares0.18%2026-06-302026-07-27

ARCH CAP GROUP LTD ARCH CAP GROUP LTD3.0K shares-3.13%2026-06-302026-07-27

BOTJ BANK OF THE JAMES FINL GP IN11.4K shares0.41%2026-06-302026-07-27

PFG PRINCIPAL FINANCIAL GROUP IN2.7K shares0.75%2026-06-302026-07-27

MCD MCDONALDS CORP1.1K shares0.19%2026-06-302026-07-27

GLD SPDR GOLD TR777 shares5.00%2026-06-302026-07-27

Sponsored

IGSB ISHARES TR5.4K shares-17.37%2026-06-302026-07-27

PANW PALO ALTO NETWORKS INC831 sharesnew addition2026-06-302026-07-27

IWB ISHARES TR678 shares0.15%2026-06-302026-07-27

HUBB HUBBELL INC511 shares24.63%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED494 shares-0.40%2026-06-302026-07-27

PEP PEPSICO INC1.8K shares2.24%2026-06-302026-07-27

CNI CANADIAN NATL RY CO2.0K shares0.00%2026-06-302026-07-27

SDY SPDR SERIES TRUST1.6K shares0.19%2026-06-302026-07-27

Sponsored

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN710 sharesnew addition2026-06-302026-07-27

BE BLOOM ENERGY CORP787 sharesnew addition2026-06-302026-07-27

JOBY JOBY AVIATION INC26.1K shares35.23%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC2.2K shares-2.09%2026-06-302026-07-27

DHR DANAHER CORP DEL1.2K shares-7.60%2026-06-302026-07-27

T AT&T INC10.9K shares-0.71%2026-06-302026-07-27

ABT ABBOTT LABORATORIES2.5K shares-9.70%2026-06-302026-07-27

AEP AMERICAN ELEC PWR CO INC1.6K shares0.25%2026-06-302026-07-27

Sponsored

CWI SPDR INDEX SHS FDS5.5K sharesnew addition2026-06-302026-07-27

OKE ONEOK INC NEW2.5K shares0.08%2026-06-302026-07-27

DELL DELL TECHNOLOGIES INC497 sharesnew addition2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L5.8K shares0.00%2026-06-302026-07-27

QCOM QUALCOMM INC1.1K sharesnew addition2026-06-302026-07-27

COP CONOCOPHILLIPS2.0K shares0.15%2026-06-302026-07-27

IWM ISHARES TR700 sharesnew addition2026-06-302026-07-27

MKC MCCORMICK & CO INC4.2K shares0.00%2026-06-302026-07-27

Sponsored

STT STATE STR CORP1.2K sharesnew addition2026-06-302026-07-27

TFLO ISHARES TR4.1K sharesnew addition2026-06-302026-07-27

KMI KINDER MORGAN INC DEL6.4K shares0.69%2026-06-302026-07-27

NTR NUTRIEN LTD3.2K shares0.00%2026-06-302026-07-27

IBM INTERNATIONAL BUSINESS MACHS723 sharesnew addition2026-06-302026-07-27

ORACLE CORP ORACLE CORP1.4K shares-69.20%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC403 shares-6.93%2026-06-302026-07-27

PHO INVESCO EXCHANGE TRADED FD T2.9K shares-42.29%2026-06-302026-07-27

Sponsored

F FORD MTR CO14.2K shares0.27%2026-06-302026-07-27

QUBT QUANTUM COMPUTING INC14.7K shares0.00%2026-06-302026-07-27

WSBK WINCHESTER BANCORP INC10.2K sharesnew addition2026-06-302026-07-27

GABELLI EQUITY TR INC GABELLI EQUITY TR INC12.5K shares-13.28%2026-06-302026-07-27

ISHARES TR

0.52%

Shares65.3K

Event2026-06-30

Filed2026-07-27

SPDW

SPDR INDEX SHS FDS

-1.00%

Shares629.6K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

1.69%

Shares197.3K

Event2026-06-30

Filed2026-07-27

SCHE

SCHWAB STRATEGIC TR

0.98%

Shares379.3K

Event2026-06-30

Filed2026-07-27

VLU

SPDR SERIES TRUST

5.56%

Shares56.6K

Event2026-06-30

Filed2026-07-27

BRTR

BLACKROCK ETF TRUST II

5.45%

Shares232.4K

Event2026-06-30

Filed2026-07-27

PTRB

PGIM ETF TR

4.63%

Shares280.5K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

-1.50%

Shares9.5K

Event2026-06-30

Filed2026-07-27

BINC

BLACKROCK ETF TRUST II

2.96%

Shares193.6K

Event2026-06-30

Filed2026-07-27

PSC

PRINCIPAL EXCHANGE TRADED FD

2.12%

Shares142.7K

Event2026-06-30

Filed2026-07-27

RLY

SSGA ACTIVE ETF TR

-0.23%

Shares272.6K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

1.54%

Shares105.9K

Event2026-06-30

Filed2026-07-27

FFLC

FIDELITY COVINGTON TRUST

2.56%

Shares142.1K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.15%

Shares25.2K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

-2.78%

Shares19.5K

Event2026-06-30

Filed2026-07-27

RDVY

FIRST TR EXCHANGE TRADED FD

3.03%

Shares81.4K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

1.68%

Shares100.8K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-0.03%

Shares23.2K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

1.40%

Shares162.8K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

-2.79%

Shares14.1K

Event2026-06-30

Filed2026-07-27

FNDX

SCHWAB STRATEGIC TR

2.02%

Shares159.9K

Event2026-06-30

Filed2026-07-27

CSRE

COHEN & STEERS ETF TRUST

0.37%

Shares169.6K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.97%

Shares9.4K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

-17.76%

Shares9.5K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-1.67%

Shares11.3K

Event2026-06-30

Filed2026-07-27

FDVV

FIDELITY COVINGTON TRUST

6.81%

Shares63.4K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

5.13%

Shares11.1K

Event2026-06-30

Filed2026-07-27

TRANE TECHNOLOGIES PLC

-0.68%

Shares7.3K

Event2026-06-30

Filed2026-07-27

IWR

ISHARES TR

2.22%

Shares31.1K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-0.20%

Shares23.4K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

3.73%

Shares15.0K

Event2026-06-30

Filed2026-07-27

GRID

FIRST TR EXCHANGE-TRADED FD

34.87%

Shares15.6K

Event2026-06-30

Filed2026-07-27

VISA INC

-4.28%

Shares8.1K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

-3.36%

Shares8.0K

Event2026-06-30

Filed2026-07-27

CZWI

CITIZENS CMNTY BANCORP INC M

0.59%

Shares104.3K

Event2026-06-30

Filed2026-07-27

CMI

CUMMINS INC

28.69%

Shares3.4K

Event2026-06-30

Filed2026-07-27

PARKER-HANNIFIN CORP

2.25%

Shares2.4K

Event2026-06-30

Filed2026-07-27

IUSG

ISHARES TR

-3.19%

Shares12.1K

Event2026-06-30

Filed2026-07-27

FIW

FIRST TR EXCHANGE-TRADED FD

-15.39%

Shares20.1K

Event2026-06-30

Filed2026-07-27

PHYL

PGIM ETF TR

4.64%

Shares59.1K

Event2026-06-30

Filed2026-07-27

VTIP

VANGUARD MALVERN FDS

-2.25%

Shares40.9K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

-1.48%

Shares3.3K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

0.08%

Shares3.7K

Event2026-06-30

Filed2026-07-27

BP PLC

0.00%

Shares51.5K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

-0.43%

Shares20.2K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

-14.76%

Shares24.2K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

0.09%

Shares9.2K

Event2026-06-30

Filed2026-07-27

ILOW

AB ACTIVE ETFS INC

6.72%

Shares38.2K

Event2026-06-30

Filed2026-07-27

SHEL

SHELL PLC

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-27

DEERE & CO

148.03%

Shares2.7K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

0.22%

Shares2.3K

Event2026-06-30

Filed2026-07-27

IWV

ISHARES TR

0.15%

Shares3.9K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-0.84%

Shares4.6K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

235.10%

Shares6.3K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

0.67%

Shares9.9K

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

0.31%

Shares4.5K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

0.06%

Shares4.9K

Event2026-06-30

Filed2026-07-27

IGM

ISHARES TR

0.02%

Shares8.9K

Event2026-06-30

Filed2026-07-27

VRT

VERTIV HOLDINGS CO

-1.88%

Shares4.2K

Event2026-06-30

Filed2026-07-27

AME

AMETEK INC

0.14%

Shares5.8K

Event2026-06-30

Filed2026-07-27

VONG

VANGUARD SCOTTSDALE FDS

-1.11%

Shares10.7K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

-4.80%

Shares18.8K

Event2026-06-30

Filed2026-07-27

WELL

WELLTOWER INC

-28.22%

Shares5.8K

Event2026-06-30

Filed2026-07-27

MDY

STATE STR SPDR S&P MIDCAP 40

3.12%

Shares1.9K

Event2026-06-30

Filed2026-07-27

IUS

INVESCO EXCH TRD SLF IDX FD

-4.17%

Shares19.8K

Event2026-06-30

Filed2026-07-27

RWL

INVESCO EXCH TRADED FD TR II

-1.27%

Shares10.0K

Event2026-06-30

Filed2026-07-27

PCAR

PACCAR INC

0.30%

Shares10.2K

Event2026-06-30

Filed2026-07-27

IGPT

INVESCO EXCHANGE TRADED FD T

-3.34%

Shares11.4K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

0.20%

Shares4.6K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

330.89%

Shares9.2K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

-7.01%

Shares3.2K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-0.04%

Shares4.5K

Event2026-06-30

Filed2026-07-27

RJF

RAYMOND JAMES FINL INC

-0.10%

Shares7.3K

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

-6.09%

Shares19.3K

Event2026-06-30

Filed2026-07-27

QUANTA SVCS INC

-1.63%

Shares1.5K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

-2.48%

Shares905

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

11.39%

Shares3.1K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

-0.56%

Shares6.5K

Event2026-06-30

Filed2026-07-27

FDL

FIRST TR EXCHANGE-TRADED FD

-1.02%

Shares20.7K

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-27

ADX

ADAMS DIVERSIFIED EQUITY FD

0.00%

Shares38.5K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

-0.70%

Shares6.6K

Event2026-06-30

Filed2026-07-27

CRH

CRH PLC

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-27

LGLV

SPDR SERIES TRUST

-5.63%

Shares5.2K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

1.92%

Shares7.2K

Event2026-06-30

Filed2026-07-27

CGMU

CAPITAL GRP FIXED INCM ETF T

10.14%

Shares29.4K

Event2026-06-30

Filed2026-07-27

MMIT

NEW YORK LIFE INVTS ACTIVE E

11.19%

Shares32.9K

Event2026-06-30

Filed2026-07-27

WASTE MGMT INC DEL

-1.68%

Shares3.5K

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

0.41%

Shares3.2K

Event2026-06-30

Filed2026-07-27

AEE

AMEREN CORP

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION

0.15%

Shares8.6K

Event2026-06-30

Filed2026-07-27

SMH

VANECK ETF TRUST

0.00%

Shares961

Event2026-06-30

Filed2026-07-27

RHP

RYMAN HOSPITALITY PPTYS INC

0.64%

Shares4.9K

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

-1.06%

Shares653

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

-10.30%

Shares8.2K

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC

0.32%

Shares2.2K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

0.00%

Shares775

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

0.35%

Shares6.6K

Event2026-06-30

Filed2026-07-27

VCSH

VANGUARD SCOTTSDALE FDS

0.77%

Shares7.2K

Event2026-06-30

Filed2026-07-27

MAR

MARRIOTT INTL INC NEW

0.13%

Shares1.5K

Event2026-06-30

Filed2026-07-27

CHDN

CHURCHILL DOWNS INC

-6.54%

Shares6.2K

Event2026-06-30

Filed2026-07-27

HAWAIIAN ELEC INDS INC MTN B

0.00%

Shares39.6K

Event2026-06-30

Filed2026-07-27

ROYAL CARIBBEAN GROUP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

0.02%

Shares4.3K

Event2026-06-30

Filed2026-07-27

IGV

ISHARES TR

-3.69%

Shares5.5K

Event2026-06-30

Filed2026-07-27

EDIV

SPDR INDEX SHS FDS

0.01%

Shares12.0K

Event2026-06-30

Filed2026-07-27

FITB

FIFTH THIRD BANCORP

0.72%

Shares8.7K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-3.56%

Shares4.3K

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

0.15%

Shares687

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

-1.03%

Shares1.3K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

-0.23%

Shares19.3K

Event2026-06-30

Filed2026-07-27

SNDK

SANDISK CORP

New

Shares204

Event2026-06-30

Filed2026-07-27

PLD

PROLOGIS INC.

0.72%

Shares3.4K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-27

WBI

WATERBRIDGE INFRASTRUCTURE L

63.58%

Shares12.3K

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

DIVB

ISHARES TR

0.39%

Shares6.7K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

0.45%

Shares2.9K

Event2026-06-30

Filed2026-07-27

ADI

ANALOG DEVICES INC

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

-1.74%

Shares339

Event2026-06-30

Filed2026-07-27

TPL

TEXAS PACIFIC LAND CORPORATI

New

Shares901

Event2026-06-30

Filed2026-07-27

HII

HUNTINGTON INGALLS INDS INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO

-15.88%

Shares1.1K

Event2026-06-30

Filed2026-07-27

RSI

RUSH STREET INTERACTIVE INC

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-27

FAST

FASTENAL CO

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-27

DOMINION ENERGY INC

-1.21%

Shares5.4K

Event2026-06-30

Filed2026-07-27

WPC

WP CAREY INC

0.14%

Shares5.1K

Event2026-06-30

Filed2026-07-27

SGOV

ISHARES TR

-9.83%

Shares3.6K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

-2.78%

Shares3.8K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

-4.42%

Shares1.1K

Event2026-06-30

Filed2026-07-27

HIFS

HINGHAM INSTN SVGS MASS

-60.95%

Shares1.2K

Event2026-06-30

Filed2026-07-27

EIX

EDISON INTL

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-27

DRI

DARDEN RESTAURANTS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

-15.64%

Shares356

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

-0.94%

Shares1.4K

Event2026-06-30

Filed2026-07-27

SPSB

SPDR SERIES TRUST

-20.60%

Shares10.8K

Event2026-06-30

Filed2026-07-27

DUK

DUKE ENERGY CORP NEW

0.12%

Shares2.5K

Event2026-06-30

Filed2026-07-27

RSG

REPUBLIC SVCS INC

-10.96%

Shares1.5K

Event2026-06-30

Filed2026-07-27

GNRC

GENERAC HLDGS INC

-2.92%

Shares1.1K

Event2026-06-30

Filed2026-07-27

VFH

VANGUARD WORLD FD

0.62%

Shares2.3K

Event2026-06-30

Filed2026-07-27

COLGATE PALMOLIVE CO

0.09%

Shares3.2K

Event2026-06-30

Filed2026-07-27

NOC

NORTHROP GRUMMAN CORP

0.18%

Shares572

Event2026-06-30

Filed2026-07-27

ARCH CAP GROUP LTD

-3.13%

Shares3.0K

Event2026-06-30

Filed2026-07-27

BOTJ

BANK OF THE JAMES FINL GP IN

0.41%

Shares11.4K

Event2026-06-30

Filed2026-07-27

PFG

PRINCIPAL FINANCIAL GROUP IN

0.75%

Shares2.7K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

0.19%

Shares1.1K

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

5.00%

Shares777

Event2026-06-30

Filed2026-07-27

IGSB

ISHARES TR

-17.37%

Shares5.4K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

New

Shares831

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

0.15%

Shares678

Event2026-06-30

Filed2026-07-27

HUBB

HUBBELL INC

24.63%

Shares511

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

-0.40%

Shares494

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

2.24%

Shares1.8K

Event2026-06-30

Filed2026-07-27

CNI

CANADIAN NATL RY CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

SDY

SPDR SERIES TRUST

0.19%

Shares1.6K

Event2026-06-30

Filed2026-07-27

APPLIED INDL TECHNOLOGIES IN

New

Shares710

Event2026-06-30

Filed2026-07-27

BLOOM ENERGY CORP

New

Shares787

Event2026-06-30

Filed2026-07-27

JOBY

JOBY AVIATION INC

35.23%

Shares26.1K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

-2.09%

Shares2.2K

Event2026-06-30

Filed2026-07-27

DHR

DANAHER CORP DEL

-7.60%

Shares1.2K

Event2026-06-30

Filed2026-07-27

AT&T INC

-0.71%

Shares10.9K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

-9.70%

Shares2.5K

Event2026-06-30

Filed2026-07-27

AEP

AMERICAN ELEC PWR CO INC

0.25%

Shares1.6K

Event2026-06-30

Filed2026-07-27

CWI

SPDR INDEX SHS FDS

New

Shares5.5K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

0.08%

Shares2.5K

Event2026-06-30

Filed2026-07-27

DELL

DELL TECHNOLOGIES INC

New

Shares497

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

0.15%

Shares2.0K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

New

Shares700

Event2026-06-30

Filed2026-07-27

MKC

MCCORMICK & CO INC

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-27

STT

STATE STR CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-27

TFLO

ISHARES TR

New

Shares4.1K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

0.69%

Shares6.4K

Event2026-06-30

Filed2026-07-27

NTR

NUTRIEN LTD

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-27

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares723

Event2026-06-30

Filed2026-07-27

ORACLE CORP

-69.20%

Shares1.4K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

-6.93%

Shares403

Event2026-06-30

Filed2026-07-27

PHO

INVESCO EXCHANGE TRADED FD T

-42.29%

Shares2.9K

Event2026-06-30

Filed2026-07-27

FORD MTR CO

0.27%

Shares14.2K

Event2026-06-30

Filed2026-07-27

QUBT

QUANTUM COMPUTING INC

0.00%

Shares14.7K

Event2026-06-30

Filed2026-07-27

WSBK

WINCHESTER BANCORP INC

New

Shares10.2K

Event2026-06-30

Filed2026-07-27

GABELLI EQUITY TR INC

-13.28%

Shares12.5K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available