Sponsored

The Analysis of Ruggaard & Associates LLC's Holdings & P&L

Currently, Ruggaard & Associates LLC holds 121 types of securities in its portfolio with a total value $254.0M. In the most recent quarter, they have increased their positions in IBDU (+502.5K shares, valued at $11.8M), BKDV (+265.2K shares, valued at $7.7M), TSEM (+2.8K shares, valued at $322.9K); decreased their positions in NVDA (-10.0K shares, valued at $1.9M), QGRO (-14.9K shares, valued at $1.7M), CGDV (-35.3K shares, valued at $1.5M); initiated new positions in IBDU (+502.5K shares, valued at $11.8M), BKDV (+265.2K shares, valued at $7.7M), TSEM (+2.8K shares, valued at $322.9K).

1M P&L

-19.5M-7.01%

3M P&L

-59.4M-18.69%

HY P&L

-44.9M-14.81%

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/A199.7M

82.3%

2Consumer Electronics7.3M

3.0%

3Semiconductors3.2M

1.3%

Top Industries by Stock Count

1N/A50 stocks

43.5%

2Oil & Gas E&P4 stocks

3.5%

3Semiconductors4 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QGRO AMERICAN CENTY ETF TR129.1K shares-10.32%2025-12-312026-02-20

CGDV CAPITAL GROUP DIVIDEND VALUE338.7K shares-9.44%2025-12-312026-02-20

JPST J P MORGAN EXCHANGE TRADED F288.9K shares-6.95%2025-12-312026-02-20

CGCP CAPITAL GRP FIXED INCM ETF T624.7K shares-8.63%2025-12-312026-02-20

IBHF ISHARES TR524.3K shares-10.21%2025-12-312026-02-20

IBDU ISHARES TR502.5K sharesnew addition2025-12-312026-02-20

VO VANGUARD INDEX FDS38.6K shares-10.43%2025-12-312026-02-20

JBND J P MORGAN EXCHANGE TRADED F206.7K shares-10.15%2025-12-312026-02-20

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T146.5K shares-8.37%2025-12-312026-02-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T47.0K shares-13.53%2025-12-312026-02-20

CGGO CAPITAL GROUP GBL GROWTH EQT247.4K shares-7.32%2025-12-312026-02-20

IWF ISHARES TR17.9K shares-10.02%2025-12-312026-02-20

BKDV BNY MELLON ETF TRUST II265.2K sharesnew addition2025-12-312026-02-20

DFAS DIMENSIONAL ETF TRUST106.5K shares-9.50%2025-12-312026-02-20

AAPL APPLE INC27.0K shares-16.20%2025-12-312026-02-20

WTV WISDOMTREE TR77.5K shares-8.84%2025-12-312026-02-20

Sponsored

DBEF DBX ETF TR143.9K shares-8.16%2025-12-312026-02-20

VB VANGUARD INDEX FDS25.2K shares-7.42%2025-12-312026-02-20

IVV ISHARES TR6.0K shares-22.24%2025-12-312026-02-20

MSFT MICROSOFT CORP5.4K shares-8.94%2025-12-312026-02-20

AEM AGNICO EAGLE MINES LTD14.5K shares1.61%2025-12-312026-02-20

MINT PIMCO ETF TR21.9K shares2.87%2025-12-312026-02-20

DGRO ISHARES TR29.2K shares-0.48%2025-12-312026-02-20

JMEE J P MORGAN EXCHANGE TRADED F28.6K shares1.10%2025-12-312026-02-20

Sponsored

AVLV AMERICAN CENTY ETF TR20.4K shares1.77%2025-12-312026-02-20

DGRW WISDOMTREE TR16.8K shares5.98%2025-12-312026-02-20

VUG VANGUARD INDEX FDS3.0K shares3.62%2025-12-312026-02-20

REVS COLUMBIA ETF TR I52.1K shares4.94%2025-12-312026-02-20

AMZN AMAZON COM INC5.7K shares1.07%2025-12-312026-02-20

IJT ISHARES TR8.6K shares0.00%2025-12-312026-02-20

COP CONOCOPHILLIPS12.7K shares-0.10%2025-12-312026-02-20

IJK ISHARES TR11.8K shares-4.39%2025-12-312026-02-20

Sponsored

JIRE J P MORGAN EXCHANGE TRADED F14.2K shares2.52%2025-12-312026-02-20

NVS NOVARTIS AG7.6K shares3.19%2025-12-312026-02-20

JAAA JANUS DETROIT STR TR20.1K shares-0.34%2025-12-312026-02-20

TSM TAIWAN SEMICONDUCTOR MFG LTD3.3K shares0.52%2025-12-312026-02-20

ORI OLD REP INTL CORP21.3K shares1.93%2025-12-312026-02-20

TXN TEXAS INSTRS INC5.5K shares0.18%2025-12-312026-02-20

JPM JPMORGAN CHASE & CO.2.9K shares-0.34%2025-12-312026-02-20

NVDA NVIDIA CORPORATION5.0K shares-66.65%2025-12-312026-02-20

Sponsored

PYLD PIMCO ETF TR34.7K shares0.10%2025-12-312026-02-20

ALPHABET INC ALPHABET INC2.9K shares-1.16%2025-12-312026-02-20

WMT WALMART INC8.0K shares0.00%2025-12-312026-02-20

VTI VANGUARD INDEX FDS2.6K shares-6.45%2025-12-312026-02-20

AFL AFLAC INC7.9K shares0.00%2025-12-312026-02-20

SCHG SCHWAB STRATEGIC TR25.3K shares0.00%2025-12-312026-02-20

RY ROYAL BK CDA4.6K shares0.00%2025-12-312026-02-20

CVX CHEVRON CORP NEW4.7K shares1.70%2025-12-312026-02-20

Sponsored

IWP ISHARES TR5.2K shares0.00%2025-12-312026-02-20

XOM EXXON MOBIL CORP5.7K shares1.79%2025-12-312026-02-20

SPY SPDR S&P 500 ETF TR992 shares0.00%2025-12-312026-02-20

COST COSTCO WHSL CORP NEW781 shares-0.38%2025-12-312026-02-20

INGR INGREDION INC6.0K shares-1.24%2025-12-312026-02-20

VLO VALERO ENERGY CORP4.0K shares0.00%2025-12-312026-02-20

IJH ISHARES TR9.9K shares-40.52%2025-12-312026-02-20

BNS BANK NOVA SCOTIA HALIFAX8.8K shares0.00%2025-12-312026-02-20

Sponsored

V VISA INC1.8K shares0.22%2025-12-312026-02-20

JNJ JOHNSON & JOHNSON2.8K shares0.00%2025-12-312026-02-20

SCHM SCHWAB STRATEGIC TR19.2K shares-6.34%2025-12-312026-02-20

ELV ELEVANCE HEALTH INC FORMERLY1.6K shares0.00%2025-12-312026-02-20

CSCO CISCO SYS INC7.3K shares0.00%2025-12-312026-02-20

BROADCOM INC BROADCOM INC1.6K shares-0.61%2025-12-312026-02-20

EXP EAGLE MATLS INC2.7K shares1.19%2025-12-312026-02-20

JMST J P MORGAN EXCHANGE TRADED F10.9K shares0.00%2025-12-312026-02-20

Sponsored

SU SUNCOR ENERGY INC NEW12.5K shares8.50%2025-12-312026-02-20

IWB ISHARES TR1.4K shares0.00%2025-12-312026-02-20

ITOT ISHARES TR3.4K shares0.00%2025-12-312026-02-20

LADR LADDER CAP CORP45.7K shares3.62%2025-12-312026-02-20

TMO THERMO FISHER SCIENTIFIC INC848 shares5.87%2025-12-312026-02-20

ABT ABBOTT LABS3.8K shares2.12%2025-12-312026-02-20

LLY ELI LILLY & CO437 shares-2.02%2025-12-312026-02-20

XLK SELECT SECTOR SPDR TR3.2K shares100.00%2025-12-312026-02-20

Sponsored

AXP AMERICAN EXPRESS CO1.2K shares0.08%2025-12-312026-02-20

GATX GATX CORP2.6K shares0.00%2025-12-312026-02-20

SCHA SCHWAB STRATEGIC TR14.7K shares-8.12%2025-12-312026-02-20

PG PROCTER AND GAMBLE CO2.9K shares-21.43%2025-12-312026-02-20

ACWI ISHARES TR2.9K shares-0.68%2025-12-312026-02-20

PEP PEPSICO INC2.8K shares0.00%2025-12-312026-02-20

INVESCO QQQ TR INVESCO QQQ TR654 shares-69.64%2025-12-312026-02-20

PGR PROGRESSIVE CORP1.7K shares0.00%2025-12-312026-02-20

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL785 shares-4.38%2025-12-312026-02-20

DE DEERE & CO846 shares0.36%2025-12-312026-02-20

MDY SPDR S&P MIDCAP 400 ETF TR650 shares0.00%2025-12-312026-02-20

COF CAPITAL ONE FINL CORP1.6K shares0.00%2025-12-312026-02-20

MCD MCDONALDS CORP1.2K shares4.01%2025-12-312026-02-20

GLD SPDR GOLD TR943 shares34.33%2025-12-312026-02-20

HD HOME DEPOT INC1.0K shares0.39%2025-12-312026-02-20

TRV TRAVELERS COMPANIES INC1.2K shares0.00%2025-12-312026-02-20

Sponsored

DG DOLLAR GEN CORP NEW2.6K shares-3.90%2025-12-312026-02-20

VXF VANGUARD INDEX FDS1.6K shares0.75%2025-12-312026-02-20

ALC ALCON AG4.2K shares-11.03%2025-12-312026-02-20

CNI CANADIAN NATL RY CO3.3K shares3.84%2025-12-312026-02-20

PSX PHILLIPS 662.5K shares0.00%2025-12-312026-02-20

TSEM TOWER SEMICONDUCTOR LTD2.8K sharesnew addition2025-12-312026-02-20

BKH BLACK HILLS CORP4.6K shares0.00%2025-12-312026-02-20

CNQ CANADIAN NAT RES LTD9.5K shares0.00%2025-12-312026-02-20

Sponsored

NTR NUTRIEN LTD5.1K shares0.00%2025-12-312026-02-20

TJX TJX COS INC NEW1.9K shares-1.83%2025-12-312026-02-20

IWS ISHARES TR2.1K shares0.00%2025-12-312026-02-20

MSI MOTOROLA SOLUTIONS INC738 shares0.14%2025-12-312026-02-20

NVMI NOVA LTD839 shares0.00%2025-12-312026-02-20

VTEB VANGUARD MUN BD FDS5.4K shares0.00%2025-12-312026-02-20

SCHB SCHWAB STRATEGIC TR10.3K shares0.00%2025-12-312026-02-20

ROK ROCKWELL AUTOMATION INC691 shares0.44%2025-12-312026-02-20

Sponsored

DHI D R HORTON INC1.8K shares0.89%2025-12-312026-02-20

IJR ISHARES TR2.2K shares-3.83%2025-12-312026-02-20

CAT CATERPILLAR INC453 shares-0.66%2025-12-312026-02-20

PEG PUBLIC SVC ENTERPRISE GRP IN3.2K shares0.00%2025-12-312026-02-20

MMM 3M CO1.6K shares0.00%2025-12-312026-02-20

SPGI S&P GLOBAL INC475 shares0.64%2025-12-312026-02-20

MELI MERCADOLIBRE INC112 shares0.00%2025-12-312026-02-20

AMAT APPLIED MATLS INC873 sharesnew addition2025-12-312026-02-20

Sponsored

ECF ELLSWORTH GROWTH & INCOME FD18.8K shares0.00%2025-12-312026-02-20

ET ENERGY TRANSFER L P13.0K shares0.00%2025-12-312026-02-20

COWZ PACER FDS TR3.5K sharesnew addition2025-12-312026-02-20

SYK STRYKER CORPORATION579 sharesnew addition2025-12-312026-02-20

KRP KIMBELL RTY PARTNERS LP14.0K shares9.36%2025-12-312026-02-20

SD SANDRIDGE ENERGY INC10.7K sharesnew addition2025-12-312026-02-20

KMDA KAMADA LTD12.5K shares0.00%2025-12-312026-02-20

ABEV AMBEV SA10.0K shares0.00%2025-12-312026-02-20

Sponsored

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR5 sharesnew addition2025-12-312026-02-20

QGRO

AMERICAN CENTY ETF TR

-10.32%

Shares129.1K

Event2025-12-31

Filed2026-02-20

CGDV

CAPITAL GROUP DIVIDEND VALUE

-9.44%

Shares338.7K

Event2025-12-31

Filed2026-02-20

JPST

J P MORGAN EXCHANGE TRADED F

-6.95%

Shares288.9K

Event2025-12-31

Filed2026-02-20

CGCP

CAPITAL GRP FIXED INCM ETF T

-8.63%

Shares624.7K

Event2025-12-31

Filed2026-02-20

IBHF

ISHARES TR

-10.21%

Shares524.3K

Event2025-12-31

Filed2026-02-20

IBDU

ISHARES TR

New

Shares502.5K

Event2025-12-31

Filed2026-02-20

VANGUARD INDEX FDS

-10.43%

Shares38.6K

Event2025-12-31

Filed2026-02-20

JBND

J P MORGAN EXCHANGE TRADED F

-10.15%

Shares206.7K

Event2025-12-31

Filed2026-02-20

SPHQ

INVESCO EXCHANGE TRADED FD T

-8.37%

Shares146.5K

Event2025-12-31

Filed2026-02-20

INVESCO EXCHANGE TRADED FD T

-13.53%

Shares47.0K

Event2025-12-31

Filed2026-02-20

CGGO

CAPITAL GROUP GBL GROWTH EQT

-7.32%

Shares247.4K

Event2025-12-31

Filed2026-02-20

IWF

ISHARES TR

-10.02%

Shares17.9K

Event2025-12-31

Filed2026-02-20

BKDV

BNY MELLON ETF TRUST II

New

Shares265.2K

Event2025-12-31

Filed2026-02-20

DFAS

DIMENSIONAL ETF TRUST

-9.50%

Shares106.5K

Event2025-12-31

Filed2026-02-20

AAPL

APPLE INC

-16.20%

Shares27.0K

Event2025-12-31

Filed2026-02-20

WTV

WISDOMTREE TR

-8.84%

Shares77.5K

Event2025-12-31

Filed2026-02-20

DBEF

DBX ETF TR

-8.16%

Shares143.9K

Event2025-12-31

Filed2026-02-20

VANGUARD INDEX FDS

-7.42%

Shares25.2K

Event2025-12-31

Filed2026-02-20

IVV

ISHARES TR

-22.24%

Shares6.0K

Event2025-12-31

Filed2026-02-20

MSFT

MICROSOFT CORP

-8.94%

Shares5.4K

Event2025-12-31

Filed2026-02-20

AEM

AGNICO EAGLE MINES LTD

1.61%

Shares14.5K

Event2025-12-31

Filed2026-02-20

MINT

PIMCO ETF TR

2.87%

Shares21.9K

Event2025-12-31

Filed2026-02-20

DGRO

ISHARES TR

-0.48%

Shares29.2K

Event2025-12-31

Filed2026-02-20

JMEE

J P MORGAN EXCHANGE TRADED F

1.10%

Shares28.6K

Event2025-12-31

Filed2026-02-20

AVLV

AMERICAN CENTY ETF TR

1.77%

Shares20.4K

Event2025-12-31

Filed2026-02-20

DGRW

WISDOMTREE TR

5.98%

Shares16.8K

Event2025-12-31

Filed2026-02-20

VUG

VANGUARD INDEX FDS

3.62%

Shares3.0K

Event2025-12-31

Filed2026-02-20

REVS

COLUMBIA ETF TR I

4.94%

Shares52.1K

Event2025-12-31

Filed2026-02-20

AMZN

AMAZON COM INC

1.07%

Shares5.7K

Event2025-12-31

Filed2026-02-20

IJT

ISHARES TR

0.00%

Shares8.6K

Event2025-12-31

Filed2026-02-20

COP

CONOCOPHILLIPS

-0.10%

Shares12.7K

Event2025-12-31

Filed2026-02-20

IJK

ISHARES TR

-4.39%

Shares11.8K

Event2025-12-31

Filed2026-02-20

JIRE

J P MORGAN EXCHANGE TRADED F

2.52%

Shares14.2K

Event2025-12-31

Filed2026-02-20

NVS

NOVARTIS AG

3.19%

Shares7.6K

Event2025-12-31

Filed2026-02-20

JAAA

JANUS DETROIT STR TR

-0.34%

Shares20.1K

Event2025-12-31

Filed2026-02-20

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.52%

Shares3.3K

Event2025-12-31

Filed2026-02-20

ORI

OLD REP INTL CORP

1.93%

Shares21.3K

Event2025-12-31

Filed2026-02-20

TXN

TEXAS INSTRS INC

0.18%

Shares5.5K

Event2025-12-31

Filed2026-02-20

JPM

JPMORGAN CHASE & CO.

-0.34%

Shares2.9K

Event2025-12-31

Filed2026-02-20

NVDA

NVIDIA CORPORATION

-66.65%

Shares5.0K

Event2025-12-31

Filed2026-02-20

PYLD

PIMCO ETF TR

0.10%

Shares34.7K

Event2025-12-31

Filed2026-02-20

ALPHABET INC

-1.16%

Shares2.9K

Event2025-12-31

Filed2026-02-20

WMT

WALMART INC

0.00%

Shares8.0K

Event2025-12-31

Filed2026-02-20

VTI

VANGUARD INDEX FDS

-6.45%

Shares2.6K

Event2025-12-31

Filed2026-02-20

AFL

AFLAC INC

0.00%

Shares7.9K

Event2025-12-31

Filed2026-02-20

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares25.3K

Event2025-12-31

Filed2026-02-20

ROYAL BK CDA

0.00%

Shares4.6K

Event2025-12-31

Filed2026-02-20

CVX

CHEVRON CORP NEW

1.70%

Shares4.7K

Event2025-12-31

Filed2026-02-20

IWP

ISHARES TR

0.00%

Shares5.2K

Event2025-12-31

Filed2026-02-20

XOM

EXXON MOBIL CORP

1.79%

Shares5.7K

Event2025-12-31

Filed2026-02-20

SPY

SPDR S&P 500 ETF TR

0.00%

Shares992

Event2025-12-31

Filed2026-02-20

COST

COSTCO WHSL CORP NEW

-0.38%

Shares781

Event2025-12-31

Filed2026-02-20

INGR

INGREDION INC

-1.24%

Shares6.0K

Event2025-12-31

Filed2026-02-20

VLO

VALERO ENERGY CORP

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-20

IJH

ISHARES TR

-40.52%

Shares9.9K

Event2025-12-31

Filed2026-02-20

BNS

BANK NOVA SCOTIA HALIFAX

0.00%

Shares8.8K

Event2025-12-31

Filed2026-02-20

VISA INC

0.22%

Shares1.8K

Event2025-12-31

Filed2026-02-20

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-20

SCHM

SCHWAB STRATEGIC TR

-6.34%

Shares19.2K

Event2025-12-31

Filed2026-02-20

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-20

CSCO

CISCO SYS INC

0.00%

Shares7.3K

Event2025-12-31

Filed2026-02-20

BROADCOM INC

-0.61%

Shares1.6K

Event2025-12-31

Filed2026-02-20

EXP

EAGLE MATLS INC

1.19%

Shares2.7K

Event2025-12-31

Filed2026-02-20

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares10.9K

Event2025-12-31

Filed2026-02-20

SUNCOR ENERGY INC NEW

8.50%

Shares12.5K

Event2025-12-31

Filed2026-02-20

IWB

ISHARES TR

0.00%

Shares1.4K

Event2025-12-31

Filed2026-02-20

ITOT

ISHARES TR

0.00%

Shares3.4K

Event2025-12-31

Filed2026-02-20

LADR

LADDER CAP CORP

3.62%

Shares45.7K

Event2025-12-31

Filed2026-02-20

TMO

THERMO FISHER SCIENTIFIC INC

5.87%

Shares848

Event2025-12-31

Filed2026-02-20

ABT

ABBOTT LABS

2.12%

Shares3.8K

Event2025-12-31

Filed2026-02-20

LLY

ELI LILLY & CO

-2.02%

Shares437

Event2025-12-31

Filed2026-02-20

XLK

SELECT SECTOR SPDR TR

100.00%

Shares3.2K

Event2025-12-31

Filed2026-02-20

AXP

AMERICAN EXPRESS CO

0.08%

Shares1.2K

Event2025-12-31

Filed2026-02-20

GATX

GATX CORP

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-20

SCHA

SCHWAB STRATEGIC TR

-8.12%

Shares14.7K

Event2025-12-31

Filed2026-02-20

PROCTER AND GAMBLE CO

-21.43%

Shares2.9K

Event2025-12-31

Filed2026-02-20

ACWI

ISHARES TR

-0.68%

Shares2.9K

Event2025-12-31

Filed2026-02-20

PEP

PEPSICO INC

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-20

INVESCO QQQ TR

-69.64%

Shares654

Event2025-12-31

Filed2026-02-20

PGR

PROGRESSIVE CORP

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-20

BERKSHIRE HATHAWAY INC DEL

-4.38%

Shares785

Event2025-12-31

Filed2026-02-20

DEERE & CO

0.36%

Shares846

Event2025-12-31

Filed2026-02-20

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares650

Event2025-12-31

Filed2026-02-20

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-20

MCD

MCDONALDS CORP

4.01%

Shares1.2K

Event2025-12-31

Filed2026-02-20

GLD

SPDR GOLD TR

34.33%

Shares943

Event2025-12-31

Filed2026-02-20

HOME DEPOT INC

0.39%

Shares1.0K

Event2025-12-31

Filed2026-02-20

TRV

TRAVELERS COMPANIES INC

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-20

DOLLAR GEN CORP NEW

-3.90%

Shares2.6K

Event2025-12-31

Filed2026-02-20

VXF

VANGUARD INDEX FDS

0.75%

Shares1.6K

Event2025-12-31

Filed2026-02-20

ALC

ALCON AG

-11.03%

Shares4.2K

Event2025-12-31

Filed2026-02-20

CNI

CANADIAN NATL RY CO

3.84%

Shares3.3K

Event2025-12-31

Filed2026-02-20

PSX

PHILLIPS 66

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-20

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares2.8K

Event2025-12-31

Filed2026-02-20

BKH

BLACK HILLS CORP

0.00%

Shares4.6K

Event2025-12-31

Filed2026-02-20

CNQ

CANADIAN NAT RES LTD

0.00%

Shares9.5K

Event2025-12-31

Filed2026-02-20

NTR

NUTRIEN LTD

0.00%

Shares5.1K

Event2025-12-31

Filed2026-02-20

TJX

TJX COS INC NEW

-1.83%

Shares1.9K

Event2025-12-31

Filed2026-02-20

IWS

ISHARES TR

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-20

MSI

MOTOROLA SOLUTIONS INC

0.14%

Shares738

Event2025-12-31

Filed2026-02-20

NVMI

NOVA LTD

0.00%

Shares839

Event2025-12-31

Filed2026-02-20

VTEB

VANGUARD MUN BD FDS

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-20

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares10.3K

Event2025-12-31

Filed2026-02-20

ROK

ROCKWELL AUTOMATION INC

0.44%

Shares691

Event2025-12-31

Filed2026-02-20

DHI

D R HORTON INC

0.89%

Shares1.8K

Event2025-12-31

Filed2026-02-20

IJR

ISHARES TR

-3.83%

Shares2.2K

Event2025-12-31

Filed2026-02-20

CAT

CATERPILLAR INC

-0.66%

Shares453

Event2025-12-31

Filed2026-02-20

PEG

PUBLIC SVC ENTERPRISE GRP IN

0.00%

Shares3.2K

Event2025-12-31

Filed2026-02-20

MMM

3M CO

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-20

SPGI

S&P GLOBAL INC

0.64%

Shares475

Event2025-12-31

Filed2026-02-20

MELI

MERCADOLIBRE INC

0.00%

Shares112

Event2025-12-31

Filed2026-02-20

AMAT

APPLIED MATLS INC

New

Shares873

Event2025-12-31

Filed2026-02-20

ECF

ELLSWORTH GROWTH & INCOME FD

0.00%

Shares18.8K

Event2025-12-31

Filed2026-02-20

ENERGY TRANSFER L P

0.00%

Shares13.0K

Event2025-12-31

Filed2026-02-20

COWZ

PACER FDS TR

New

Shares3.5K

Event2025-12-31

Filed2026-02-20

SYK

STRYKER CORPORATION

New

Shares579

Event2025-12-31

Filed2026-02-20

KRP

KIMBELL RTY PARTNERS LP

9.36%

Shares14.0K

Event2025-12-31

Filed2026-02-20

SANDRIDGE ENERGY INC

New

Shares10.7K

Event2025-12-31

Filed2026-02-20

KMDA

KAMADA LTD

0.00%

Shares12.5K

Event2025-12-31

Filed2026-02-20

ABEV

AMBEV SA

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-20

SPDR S&P 500 ETF TR

New

Shares5

Event2025-12-31

Filed2026-02-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available