Sponsored

The Analysis of Stegent Equity Advisors, Inc.'s Holdings & P&L

Currently, Stegent Equity Advisors, Inc. holds 112 types of securities in its portfolio with a total value $139.5M. In the most recent quarter, they have increased their positions in CPAG (+50.0K shares, valued at $5.1M), GQQQ (+116.7K shares, valued at $4.2M), N/A (+129.5K shares, valued at $3.7M); decreased their positions in VDE (-10.7K shares, valued at $1.6M), GLTR (-6.8K shares, valued at $1.2M), FMKT (-24.6K shares, valued at $538.4K); initiated new positions in CPAG (+50.0K shares, valued at $5.1M), GQQQ (+116.7K shares, valued at $4.2M), N/A (+129.5K shares, valued at $3.7M).

1M P&L

+3.4M+2.76%

3M P&L

+4.7M+3.93%

HY P&L

+4.4M+3.66%

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/A100.4M

78.9%

2Oil & Gas E&P4.4M

3.5%

3Consumer Electronics2.7M

2.1%

Top Industries by Stock Count

1N/A61 stocks

59.2%

2Oil & Gas E&P4 stocks

3.9%

3Aerospace & Defense3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CPAG RBB FD INC50.0K sharesnew addition2026-06-302026-07-29

AVDV AMERICAN CENTY ETF TR46.2K shares-1.48%2026-06-302026-07-29

GOAU ETF SER SOLUTIONS126.2K shares-2.82%2026-06-302026-07-29

GQQQ EA SERIES TRUST116.7K sharesnew addition2026-06-302026-07-29

RDVY FIRST TR EXCHANGE TRADED FD52.2K shares-1.72%2026-06-302026-07-29

FTLS FIRST TR EXCH TRADED FD III51.3K shares0.24%2026-06-302026-07-29

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST129.5K sharesnew addition2026-06-302026-07-29

SETM SPROTT FDS TR116.7K shares220.14%2026-06-302026-07-29

Sponsored

AVUV AMERICAN CENTY ETF TR29.0K shares9.80%2026-06-302026-07-29

LENS EA SERIES TRUST86.7K shares-1.02%2026-06-302026-07-29

AIRR FIRST TR EXCHANGE TRADED FD25.0K shares2.54%2026-06-302026-07-29

VDE VANGUARD WORLD FD21.7K shares-32.90%2026-06-302026-07-29

FTXL FIRST TR EXCHANGE TRADED FD11.4K shares50.77%2026-06-302026-07-29

URNM SPROTT FDS TR57.0K shares-9.09%2026-06-302026-07-29

COWZ PACER FDS TR47.7K shares17.54%2026-06-302026-07-29

GLTR ABRDN PRECIOUS METALS BASKET16.2K shares-29.51%2026-06-302026-07-29

Sponsored

AAPL APPLE INC9.3K shares-2.16%2026-06-302026-07-29

PKW INVESCO EXCHANGE TRADED FD T18.7K shares15.25%2026-06-302026-07-29

SDVY FIRST TR EXCHANGE TRADED FD61.4K shares12.32%2026-06-302026-07-29

XLV SELECT SECTOR SPDR TR16.6K sharesnew addition2026-06-302026-07-29

FLCG FEDERATED HERMES ETF TRUST78.3K shares11.55%2026-06-302026-07-29

GRID FIRST TR EXCHANGE-TRADED FD13.1K shares3.49%2026-06-302026-07-29

PPA INVESCO EXCHANGE TRADED FD T13.1K shares-0.24%2026-06-302026-07-29

SPDR SERIES TRUST SPDR SERIES TRUST25.9K shares-4.08%2026-06-302026-07-29

Sponsored

CIBR FIRST TR EXCHANGE-TRADED FD25.3K shares302.81%2026-06-302026-07-29

IBB ISHARES TR11.1K shares27.17%2026-06-302026-07-29

AGIX KRANESHARES TRUST43.6K sharesnew addition2026-06-302026-07-29

QTUM ETF SER SOLUTIONS11.9K shares-0.90%2026-06-302026-07-29

TPL TEXAS PACIFIC LAND CORPORATI4.2K shares-0.21%2026-06-302026-07-29

ABBVIE INC ABBVIE INC6.9K shares-11.38%2026-06-302026-07-29

GOOGL ALPHABET INC4.6K shares-3.73%2026-06-302026-07-29

ROBO EXCHANGE TRADED CONCEPTS TRU18.9K sharesnew addition2026-06-302026-07-29

Sponsored

COP CONOCOPHILLIPS15.3K shares-2.54%2026-06-302026-07-29

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST44.6K sharesnew addition2026-06-302026-07-29

SDCI USCF ETF TR52.7K sharesnew addition2026-06-302026-07-29

VIV TELEFONICA BRASIL SA104.9K shares-13.09%2026-06-302026-07-29

PSX PHILLIPS 667.6K shares-3.80%2026-06-302026-07-29

INTC INTEL CORP8.9K shares2.83%2026-06-302026-07-29

NLR VANECK ETF TRUST10.6K shares-24.17%2026-06-302026-07-29

WRB BERKLEY W R CORP16.9K shares-17.31%2026-06-302026-07-29

Sponsored

QUANTA SVCS INC QUANTA SVCS INC1.6K shares0.06%2026-06-302026-07-29

FIW FIRST TR EXCHANGE-TRADED FD9.8K shares-3.92%2026-06-302026-07-29

SPDW SPDR INDEX SHS FDS21.0K sharesnew addition2026-06-302026-07-29

AVLV AMERICAN CENTY ETF TR11.2K shares67.91%2026-06-302026-07-29

BROADCOM INC BROADCOM INC2.4K shares-27.65%2026-06-302026-07-29

FMKT TIDAL TRUST I40.0K shares-38.04%2026-06-302026-07-29

IEO ISHARES TR8.0K shares-0.67%2026-06-302026-07-29

EMLP FIRST TR EXCHANGE-TRADED FD20.0K shares0.00%2026-06-302026-07-29

Sponsored

CHRD CHORD ENERGY CORPORATION6.9K shares-13.65%2026-06-302026-07-29

NOC NORTHROP GRUMMAN CORP1.5K shares0.59%2026-06-302026-07-29

MSFT MICROSOFT CORP2.0K shares-8.07%2026-06-302026-07-29

HSY HERSHEY CO4.1K shares-5.25%2026-06-302026-07-29

KO COCA COLA CO8.2K shares55.67%2026-06-302026-07-29

FEGE RBB FUND TRUST13.2K shares0.00%2026-06-302026-07-29

SPYG SPDR SERIES TRUST5.3K shares-0.09%2026-06-302026-07-29

BALT INNOVATOR ETFS TRUST18.1K shares0.00%2026-06-302026-07-29

Sponsored

IAU ISHARES GOLD TR7.8K shares0.00%2026-06-302026-07-29

GOOG ALPHABET INC1.7K shares-10.74%2026-06-302026-07-29

KBWP INVESCO EXCH TRADED FD TR II4.5K shares0.00%2026-06-302026-07-29

PG PROCTER & GAMBLE CO3.9K sharesnew addition2026-06-302026-07-29

WMT WALMART INC5.0K shares-38.38%2026-06-302026-07-29

DFAS DIMENSIONAL ETF TRUST6.8K shares0.00%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP3.9K shares-10.63%2026-06-302026-07-29

REMX VANECK ETF TRUST5.8K sharesnew addition2026-06-302026-07-29

Sponsored

VGT VANGUARD WORLD FD4.1K shares699.61%2026-06-302026-07-29

MO ALTRIA GROUP INC6.8K shares-49.84%2026-06-302026-07-29

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.5K shares-1.09%2026-06-302026-07-29

BIL SPDR SERIES TRUST5.0K sharesnew addition2026-06-302026-07-29

JEPI J P MORGAN EXCHANGE TRADED F8.1K shares0.00%2026-06-302026-07-29

PSA PUBLIC STORAGE1.4K shares-12.50%2026-06-302026-07-29

SPMD SPDR SERIES TRUST6.4K shares0.00%2026-06-302026-07-29

VIK VIKING HOLDINGS LTD4.1K shares-10.07%2026-06-302026-07-29

Sponsored

FNV FRANCO NEV CORP2.0K shares-10.39%2026-06-302026-07-29

TMUS T-MOBILE US INC2.5K shares-0.24%2026-06-302026-07-29

NVDA NVIDIA CORPORATION2.1K shares10.81%2026-06-302026-07-29

NVS NOVARTIS AG2.6K shares-40.16%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL802 shares-0.37%2026-06-302026-07-29

BTI BRITISH AMERN TOB PLC6.1K shares-8.82%2026-06-302026-07-29

SMOT VANECK ETF TRUST9.6K shares-0.71%2026-06-302026-07-29

KLAC KLA CORP1.2K sharesnew addition2026-06-302026-07-29

Sponsored

LMT LOCKHEED MARTIN CORP686 shares-14.57%2026-06-302026-07-29

RSP INVESCO EXCHANGE TRADED FD T1.6K sharesnew addition2026-06-302026-07-29

BUFF INNOVATOR ETFS TRUST6.5K shares0.00%2026-06-302026-07-29

AVMV AMERICAN CENTY ETF TR4.2K shares-0.85%2026-06-302026-07-29

AMZN AMAZON COM INC1.4K shares-0.70%2026-06-302026-07-29

TKO TKO GROUP HOLDINGS INC1.7K shares-20.31%2026-06-302026-07-29

ILMN ILLUMINA INC1.8K sharesnew addition2026-06-302026-07-29

SPSM SPDR SERIES TRUST5.4K shares0.00%2026-06-302026-07-29

Sponsored

WPM WHEATON PRECIOUS METALS CORP2.7K shares0.00%2026-06-302026-07-29

DIVO AMPLIFY ETF TR6.6K shares0.00%2026-06-302026-07-29

CCL CARNIVAL CORP LTD10.1K sharesnew addition2026-06-302026-07-29

TXN TEXAS INSTRS INC960 sharesnew addition2026-06-302026-07-29

PAAS PAN AMERN SILVER CORP6.3K shares-2.43%2026-06-302026-07-29

PTNQ PACER FDS TR3.2K shares0.00%2026-06-302026-07-29

COWG PACER FDS TR6.8K shares0.00%2026-06-302026-07-29

BWXT BWX TECHNOLOGIES INC1.4K shares-17.36%2026-06-302026-07-29

Sponsored

TIP ISHARES TR2.3K sharesnew addition2026-06-302026-07-29

VT VANGUARD INTL EQUITY INDEX F1.6K sharesnew addition2026-06-302026-07-29

JNJ JOHNSON & JOHNSON979 shares0.00%2026-06-302026-07-29

EIPI FIRST TR EXCHNG TRADED FD VI10.9K shares0.00%2026-06-302026-07-29

USMV ISHARES TR2.4K sharesnew addition2026-06-302026-07-29

PSTP INNOVATOR ETFS TRUST6.2K shares0.00%2026-06-302026-07-29

BDX BECTON DICKINSON & CO1.5K shares-25.42%2026-06-302026-07-29

CME CME GROUP INC1.0K shares-16.49%2026-06-302026-07-29

Sponsored

FGD FIRST TR EXCHANGE-TRADED FD6.9K sharesnew addition2026-06-302026-07-29

EOG EOG RES INC1.7K shares-22.58%2026-06-302026-07-29

HPQ HP INC9.6K sharesnew addition2026-06-302026-07-29

REX ETF TR REX ETF TR9.3K sharesnew addition2026-06-302026-07-29

PYPL PAYPAL HLDGS INC4.8K shares-19.38%2026-06-302026-07-29

LLY ELI LILLY & CO172 shares-22.87%2026-06-302026-07-29

AKRE PROFESIONALLY MANAGED PORTFO3.8K sharesnew addition2026-06-302026-07-29

VYMI VANGUARD WHITEHALL FDS2.0K sharesnew addition2026-06-302026-07-29

Sponsored

CPAG

RBB FD INC

New

Shares50.0K

Event2026-06-30

Filed2026-07-29

AVDV

AMERICAN CENTY ETF TR

-1.48%

Shares46.2K

Event2026-06-30

Filed2026-07-29

GOAU

ETF SER SOLUTIONS

-2.82%

Shares126.2K

Event2026-06-30

Filed2026-07-29

GQQQ

EA SERIES TRUST

New

Shares116.7K

Event2026-06-30

Filed2026-07-29

RDVY

FIRST TR EXCHANGE TRADED FD

-1.72%

Shares52.2K

Event2026-06-30

Filed2026-07-29

FTLS

FIRST TR EXCH TRADED FD III

0.24%

Shares51.3K

Event2026-06-30

Filed2026-07-29

ETF OPPORTUNITIES TRUST

New

Shares129.5K

Event2026-06-30

Filed2026-07-29

SETM

SPROTT FDS TR

220.14%

Shares116.7K

Event2026-06-30

Filed2026-07-29

AVUV

AMERICAN CENTY ETF TR

9.80%

Shares29.0K

Event2026-06-30

Filed2026-07-29

LENS

EA SERIES TRUST

-1.02%

Shares86.7K

Event2026-06-30

Filed2026-07-29

AIRR

FIRST TR EXCHANGE TRADED FD

2.54%

Shares25.0K

Event2026-06-30

Filed2026-07-29

VDE

VANGUARD WORLD FD

-32.90%

Shares21.7K

Event2026-06-30

Filed2026-07-29

FTXL

FIRST TR EXCHANGE TRADED FD

50.77%

Shares11.4K

Event2026-06-30

Filed2026-07-29

URNM

SPROTT FDS TR

-9.09%

Shares57.0K

Event2026-06-30

Filed2026-07-29

COWZ

PACER FDS TR

17.54%

Shares47.7K

Event2026-06-30

Filed2026-07-29

GLTR

ABRDN PRECIOUS METALS BASKET

-29.51%

Shares16.2K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-2.16%

Shares9.3K

Event2026-06-30

Filed2026-07-29

PKW

INVESCO EXCHANGE TRADED FD T

15.25%

Shares18.7K

Event2026-06-30

Filed2026-07-29

SDVY

FIRST TR EXCHANGE TRADED FD

12.32%

Shares61.4K

Event2026-06-30

Filed2026-07-29

XLV

SELECT SECTOR SPDR TR

New

Shares16.6K

Event2026-06-30

Filed2026-07-29

FLCG

FEDERATED HERMES ETF TRUST

11.55%

Shares78.3K

Event2026-06-30

Filed2026-07-29

GRID

FIRST TR EXCHANGE-TRADED FD

3.49%

Shares13.1K

Event2026-06-30

Filed2026-07-29

PPA

INVESCO EXCHANGE TRADED FD T

-0.24%

Shares13.1K

Event2026-06-30

Filed2026-07-29

SPDR SERIES TRUST

-4.08%

Shares25.9K

Event2026-06-30

Filed2026-07-29

CIBR

FIRST TR EXCHANGE-TRADED FD

302.81%

Shares25.3K

Event2026-06-30

Filed2026-07-29

IBB

ISHARES TR

27.17%

Shares11.1K

Event2026-06-30

Filed2026-07-29

AGIX

KRANESHARES TRUST

New

Shares43.6K

Event2026-06-30

Filed2026-07-29

QTUM

ETF SER SOLUTIONS

-0.90%

Shares11.9K

Event2026-06-30

Filed2026-07-29

TPL

TEXAS PACIFIC LAND CORPORATI

-0.21%

Shares4.2K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

-11.38%

Shares6.9K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

-3.73%

Shares4.6K

Event2026-06-30

Filed2026-07-29

ROBO

EXCHANGE TRADED CONCEPTS TRU

New

Shares18.9K

Event2026-06-30

Filed2026-07-29

COP

CONOCOPHILLIPS

-2.54%

Shares15.3K

Event2026-06-30

Filed2026-07-29

ETF OPPORTUNITIES TRUST

New

Shares44.6K

Event2026-06-30

Filed2026-07-29

SDCI

USCF ETF TR

New

Shares52.7K

Event2026-06-30

Filed2026-07-29

VIV

TELEFONICA BRASIL SA

-13.09%

Shares104.9K

Event2026-06-30

Filed2026-07-29

PSX

PHILLIPS 66

-3.80%

Shares7.6K

Event2026-06-30

Filed2026-07-29

INTC

INTEL CORP

2.83%

Shares8.9K

Event2026-06-30

Filed2026-07-29

NLR

VANECK ETF TRUST

-24.17%

Shares10.6K

Event2026-06-30

Filed2026-07-29

WRB

BERKLEY W R CORP

-17.31%

Shares16.9K

Event2026-06-30

Filed2026-07-29

QUANTA SVCS INC

0.06%

Shares1.6K

Event2026-06-30

Filed2026-07-29

FIW

FIRST TR EXCHANGE-TRADED FD

-3.92%

Shares9.8K

Event2026-06-30

Filed2026-07-29

SPDW

SPDR INDEX SHS FDS

New

Shares21.0K

Event2026-06-30

Filed2026-07-29

AVLV

AMERICAN CENTY ETF TR

67.91%

Shares11.2K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

-27.65%

Shares2.4K

Event2026-06-30

Filed2026-07-29

FMKT

TIDAL TRUST I

-38.04%

Shares40.0K

Event2026-06-30

Filed2026-07-29

IEO

ISHARES TR

-0.67%

Shares8.0K

Event2026-06-30

Filed2026-07-29

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-29

CHRD

CHORD ENERGY CORPORATION

-13.65%

Shares6.9K

Event2026-06-30

Filed2026-07-29

NOC

NORTHROP GRUMMAN CORP

0.59%

Shares1.5K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

-8.07%

Shares2.0K

Event2026-06-30

Filed2026-07-29

HSY

HERSHEY CO

-5.25%

Shares4.1K

Event2026-06-30

Filed2026-07-29

COCA COLA CO

55.67%

Shares8.2K

Event2026-06-30

Filed2026-07-29

FEGE

RBB FUND TRUST

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-29

SPYG

SPDR SERIES TRUST

-0.09%

Shares5.3K

Event2026-06-30

Filed2026-07-29

BALT

INNOVATOR ETFS TRUST

0.00%

Shares18.1K

Event2026-06-30

Filed2026-07-29

IAU

ISHARES GOLD TR

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

-10.74%

Shares1.7K

Event2026-06-30

Filed2026-07-29

KBWP

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

New

Shares3.9K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

-38.38%

Shares5.0K

Event2026-06-30

Filed2026-07-29

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

-10.63%

Shares3.9K

Event2026-06-30

Filed2026-07-29

REMX

VANECK ETF TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

699.61%

Shares4.1K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

-49.84%

Shares6.8K

Event2026-06-30

Filed2026-07-29

TRAVELERS COMPANIES INC

-1.09%

Shares1.5K

Event2026-06-30

Filed2026-07-29

BIL

SPDR SERIES TRUST

New

Shares5.0K

Event2026-06-30

Filed2026-07-29

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-29

PSA

PUBLIC STORAGE

-12.50%

Shares1.4K

Event2026-06-30

Filed2026-07-29

SPMD

SPDR SERIES TRUST

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-29

VIK

VIKING HOLDINGS LTD

-10.07%

Shares4.1K

Event2026-06-30

Filed2026-07-29

FNV

FRANCO NEV CORP

-10.39%

Shares2.0K

Event2026-06-30

Filed2026-07-29

TMUS

T-MOBILE US INC

-0.24%

Shares2.5K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

10.81%

Shares2.1K

Event2026-06-30

Filed2026-07-29

NVS

NOVARTIS AG

-40.16%

Shares2.6K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.37%

Shares802

Event2026-06-30

Filed2026-07-29

BTI

BRITISH AMERN TOB PLC

-8.82%

Shares6.1K

Event2026-06-30

Filed2026-07-29

SMOT

VANECK ETF TRUST

-0.71%

Shares9.6K

Event2026-06-30

Filed2026-07-29

KLAC

KLA CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-29

LMT

LOCKHEED MARTIN CORP

-14.57%

Shares686

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

BUFF

INNOVATOR ETFS TRUST

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-29

AVMV

AMERICAN CENTY ETF TR

-0.85%

Shares4.2K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

-0.70%

Shares1.4K

Event2026-06-30

Filed2026-07-29

TKO

TKO GROUP HOLDINGS INC

-20.31%

Shares1.7K

Event2026-06-30

Filed2026-07-29

ILMN

ILLUMINA INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-29

SPSM

SPDR SERIES TRUST

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-29

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

DIVO

AMPLIFY ETF TR

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-29

CCL

CARNIVAL CORP LTD

New

Shares10.1K

Event2026-06-30

Filed2026-07-29

TXN

TEXAS INSTRS INC

New

Shares960

Event2026-06-30

Filed2026-07-29

PAAS

PAN AMERN SILVER CORP

-2.43%

Shares6.3K

Event2026-06-30

Filed2026-07-29

PTNQ

PACER FDS TR

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-29

COWG

PACER FDS TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-29

BWXT

BWX TECHNOLOGIES INC

-17.36%

Shares1.4K

Event2026-06-30

Filed2026-07-29

TIP

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

VANGUARD INTL EQUITY INDEX F

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

JNJ

JOHNSON & JOHNSON

0.00%

Shares979

Event2026-06-30

Filed2026-07-29

EIPI

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-29

USMV

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-29

PSTP

INNOVATOR ETFS TRUST

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-29

BDX

BECTON DICKINSON & CO

-25.42%

Shares1.5K

Event2026-06-30

Filed2026-07-29

CME

CME GROUP INC

-16.49%

Shares1.0K

Event2026-06-30

Filed2026-07-29

FGD

FIRST TR EXCHANGE-TRADED FD

New

Shares6.9K

Event2026-06-30

Filed2026-07-29

EOG

EOG RES INC

-22.58%

Shares1.7K

Event2026-06-30

Filed2026-07-29

HPQ

HP INC

New

Shares9.6K

Event2026-06-30

Filed2026-07-29

REX ETF TR

New

Shares9.3K

Event2026-06-30

Filed2026-07-29

PYPL

PAYPAL HLDGS INC

-19.38%

Shares4.8K

Event2026-06-30

Filed2026-07-29

LLY

ELI LILLY & CO

-22.87%

Shares172

Event2026-06-30

Filed2026-07-29

AKRE

PROFESIONALLY MANAGED PORTFO

New

Shares3.8K

Event2026-06-30

Filed2026-07-29

VYMI

VANGUARD WHITEHALL FDS

New

Shares2.0K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available