Sponsored

The Analysis of SWS Partners's Holdings & P&L

Currently, SWS Partners holds 108 types of securities in its portfolio with a total value $463.0M. In the most recent quarter, they have increased their positions in LLY (+2.9K shares, valued at $3.5M), N/A (+40.6K shares, valued at $3.5M), N/A (+405.0K shares, valued at $3.3M); decreased their positions in N/A (-109.6K shares, valued at $27.6M), MRVL (-26.7K shares, valued at $7.9M), GLW (-20.9K shares, valued at $5.3M); initiated new positions in CVX (+14.6K shares, valued at $2.4M), ESML (+3.9K shares, valued at $215.3K), SUSL (+1.6K shares, valued at $212.4K).

1M P&L

-4.2M-1.21%

3M P&L

+6.1M+1.82%

HY P&L

+44.2M+14.92%

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/A151.0M

43.4%

2Semiconductors37.5M

10.8%

3Software - Infrastructure16.0M

4.6%

Top Industries by Stock Count

1N/A40 stocks

43.5%

2Drug Manufacturers - General4 stocks

4.3%

3Specialty Industrial Machinery4 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR54.4K shares-9.59%2026-06-302026-08-03

SCHR SCHWAB STRATEGIC TR736.4K shares2.43%2026-06-302026-08-03

NVDA NVIDIA CORPORATION83.6K shares13.72%2026-06-302026-08-03

IJH ISHARES TR211.8K shares-9.27%2026-06-302026-08-03

IDUB ETF SER SOLUTIONS535.9K shares-1.87%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC10.4K shares2.71%2026-06-302026-08-03

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC1.4M shares39.33%2026-06-302026-08-03

AMBARELLA INC AMBARELLA INC132.1K shares44.42%2026-06-302026-08-03

Sponsored

GUARDANT HEALTH INC GUARDANT HEALTH INC74.6K shares-6.16%2026-06-302026-08-03

GOOGL ALPHABET INC28.1K shares-21.08%2026-06-302026-08-03

SPYD SPDR SERIES TRUST207.4K shares-14.33%2026-06-302026-08-03

OSCV ETF SER SOLUTIONS232.2K shares0.47%2026-06-302026-08-03

MRVL MARVELL TECHNOLOGY INC29.1K shares-47.79%2026-06-302026-08-03

VMBS VANGUARD SCOTTSDALE FDS181.0K shares0.06%2026-06-302026-08-03

OKTA OKTA INC60.2K shares-16.66%2026-06-302026-08-03

NTRA NATERA INC30.2K shares2.70%2026-06-302026-08-03

Sponsored

SCHX SCHWAB STRATEGIC TR277.4K shares-0.36%2026-06-302026-08-03

SNOWFLAKE INC SNOWFLAKE INC28.3K shares2.92%2026-06-302026-08-03

XYZ BLOCK INC90.0K shares2.61%2026-06-302026-08-03

CIEN CIENA CORP13.6K shares-9.19%2026-06-302026-08-03

LLY ELI LILLY & CO5.2K shares127.83%2026-06-302026-08-03

TER TERADYNE INC12.9K shares2.74%2026-06-302026-08-03

VWO VANGUARD INTL EQUITY INDEX F102.0K shares-1.19%2026-06-302026-08-03

GLW CORNING INC21.7K shares-49.02%2026-06-302026-08-03

Sponsored

DRSK ETF SER SOLUTIONS190.7K shares-0.23%2026-06-302026-08-03

SCHF SCHWAB STRATEGIC TR195.6K shares-0.85%2026-06-302026-08-03

PFFD GLOBAL X FDS278.8K shares-11.35%2026-06-302026-08-03

PM PHILIP MORRIS INTL INC27.9K shares-2.91%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC8.9K shares34.12%2026-06-302026-08-03

MP MP MATERIALS CORP89.4K shares2.66%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO14.0K shares-1.34%2026-06-302026-08-03

CLOUDFLARE INC CLOUDFLARE INC17.4K shares2.76%2026-06-302026-08-03

Sponsored

HDEF DBX ETF TR125.3K shares1.95%2026-06-302026-08-03

MELI MERCADOLIBRE INC2.3K shares3.04%2026-06-302026-08-03

ANET ARISTA NETWORKS INC23.3K shares2.71%2026-06-302026-08-03

SCHH SCHWAB STRATEGIC TR164.6K shares-0.37%2026-06-302026-08-03

XLE SELECT SECTOR SPDR TR73.2K shares-2.94%2026-06-302026-08-03

IGIB ISHARES TR70.0K shares4.15%2026-06-302026-08-03

USHY ISHARES TR99.9K shares3.02%2026-06-302026-08-03

WFC WELLS FARGO & CO43.6K shares-2.61%2026-06-302026-08-03

Sponsored

MPC MARATHON PETE CORP13.9K shares-4.44%2026-06-302026-08-03

ETN EATON CORP PLC8.1K shares-7.29%2026-06-302026-08-03

UBER UBER TECHNOLOGIES INC46.7K shares2.45%2026-06-302026-08-03

ABBVIE INC ABBVIE INC13.4K shares-89.14%2026-06-302026-08-03

AMZN AMAZON COM INC13.8K shares2.65%2026-06-302026-08-03

PSX PHILLIPS 6619.3K shares1.06%2026-06-302026-08-03

WMT WALMART INC28.5K shares-1.80%2026-06-302026-08-03

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC7.7K shares36.00%2026-06-302026-08-03

Sponsored

GD GENERAL DYNAMICS CORP8.9K shares6.17%2026-06-302026-08-03

MET METLIFE INC37.2K shares-1.24%2026-06-302026-08-03

SW SMURFIT WESTROCK PLC67.9K shares-1.83%2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC26.6K shares-3.10%2026-06-302026-08-03

ED CONSOLIDATED EDISON INC27.7K shares34.69%2026-06-302026-08-03

DUK DUKE ENERGY CORP NEW24.1K shares33.90%2026-06-302026-08-03

RH RH18.1K shares-22.28%2026-06-302026-08-03

APH AMPHENOL CORP16.9K shares-31.39%2026-06-302026-08-03

Sponsored

PINS PINTEREST INC141.3K shares-26.65%2026-06-302026-08-03

DEXCOM INC DEXCOM INC43.0K shares-25.42%2026-06-302026-08-03

BRK.B BERKSHIRE HATHAWAY INC DEL5.5K shares37.28%2026-06-302026-08-03

BLK BLACKROCK INC2.8K shares-5.13%2026-06-302026-08-03

MRK MERCK & CO INC20.5K shares5.27%2026-06-302026-08-03

ARGENX SE ARGENX SE2.8K shares2.75%2026-06-302026-08-03

SCHM SCHWAB STRATEGIC TR70.1K shares0.19%2026-06-302026-08-03

SMH VANECK ETF TRUST3.9K shares-0.36%2026-06-302026-08-03

Sponsored

CVX CHEVRON CORPORATION14.6K sharesnew addition2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR66.7K shares-3.12%2026-06-302026-08-03

ORACLE CORP ORACLE CORP15.8K shares-6.78%2026-06-302026-08-03

GGG GRACO INC30.6K shares4.92%2026-06-302026-08-03

FNF FIDELITY NATL FINL INC48.9K shares0.16%2026-06-302026-08-03

MUB ISHARES TR21.2K shares0.47%2026-06-302026-08-03

PFE PFIZER INC92.2K shares19.31%2026-06-302026-08-03

LAMR LAMAR ADVERTISING CO14.0K shares-3.06%2026-06-302026-08-03

Sponsored

ABT ABBOTT LABORATORIES23.1K shares13.23%2026-06-302026-08-03

SHOP SHOPIFY INC17.5K shares2.59%2026-06-302026-08-03

IJR ISHARES TR13.1K shares-0.29%2026-06-302026-08-03

CELH CELSIUS HLDGS INC63.8K shares2.87%2026-06-302026-08-03

DIS DISNEY WALT CO18.3K shares-10.79%2026-06-302026-08-03

TFI SPDR SERIES TRUST33.6K shares0.16%2026-06-302026-08-03

NKE NIKE INC36.8K shares2.55%2026-06-302026-08-03

HYG ISHARES TR18.0K shares0.63%2026-06-302026-08-03

Sponsored

DOMINOS PIZZA INC DOMINOS PIZZA INC4.8K shares-13.96%2026-06-302026-08-03

SCHP SCHWAB STRATEGIC TR53.1K shares0.90%2026-06-302026-08-03

HZO MARINEMAX INC30.0K shares2.53%2026-06-302026-08-03

IXUS ISHARES TR10.4K shares-2.18%2026-06-302026-08-03

MSFT MICROSOFT CORP2.6K shares0.19%2026-06-302026-08-03

C CITIGROUP INC7.0K shares0.00%2026-06-302026-08-03

SCHD SCHWAB STRATEGIC TR30.3K shares0.00%2026-06-302026-08-03

VGIT VANGUARD SCOTTSDALE FDS16.0K shares1.09%2026-06-302026-08-03

Sponsored

MBB ISHARES TR8.5K shares0.04%2026-06-302026-08-03

AAPL APPLE INC2.6K shares0.04%2026-06-302026-08-03

VYM VANGUARD WHITEHALL FDS4.3K shares0.33%2026-06-302026-08-03

ITW ILLINOIS TOOL WKS INC2.1K shares0.52%2026-06-302026-08-03

SPIB SPDR SERIES TRUST16.1K shares0.02%2026-06-302026-08-03

USB US BANCORP8.1K shares0.00%2026-06-302026-08-03

TSLA TESLA INC1.2K shares0.00%2026-06-302026-08-03

SCHE SCHWAB STRATEGIC TR12.5K shares-1.39%2026-06-302026-08-03

Sponsored

IDV ISHARES TR10.8K shares0.70%2026-06-302026-08-03

CMI CUMMINS INC551 shares0.18%2026-06-302026-08-03

VYMI VANGUARD WHITEHALL FDS3.4K shares0.17%2026-06-302026-08-03

AMGN AMGEN INC928 shares0.65%2026-06-302026-08-03

VISA INC VISA INC929 shares0.22%2026-06-302026-08-03

PTNQ PACER FDS TR3.5K shares0.00%2026-06-302026-08-03

PTLC PACER FDS TR5.1K shares0.00%2026-06-302026-08-03

VNQ VANGUARD INDEX FDS2.8K shares0.22%2026-06-302026-08-03

Sponsored

MLPA GLOBAL X FDS4.1K shares0.00%2026-06-302026-08-03

ESML ISHARES TR3.9K sharesnew addition2026-06-302026-08-03

SUSL ISHARES TR1.6K sharesnew addition2026-06-302026-08-03

SPLV INVESCO EXCH TRADED FD TR II2.8K shares0.55%2026-06-302026-08-03

ISHARES TR

-9.59%

Shares54.4K

Event2026-06-30

Filed2026-08-03

SCHR

SCHWAB STRATEGIC TR

2.43%

Shares736.4K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

13.72%

Shares83.6K

Event2026-06-30

Filed2026-08-03

IJH

ISHARES TR

-9.27%

Shares211.8K

Event2026-06-30

Filed2026-08-03

IDUB

ETF SER SOLUTIONS

-1.87%

Shares535.9K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

2.71%

Shares10.4K

Event2026-06-30

Filed2026-08-03

PURECYCLE TECHNOLOGIES INC

39.33%

Shares1.4M

Event2026-06-30

Filed2026-08-03

AMBARELLA INC

44.42%

Shares132.1K

Event2026-06-30

Filed2026-08-03

GUARDANT HEALTH INC

-6.16%

Shares74.6K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-21.08%

Shares28.1K

Event2026-06-30

Filed2026-08-03

SPYD

SPDR SERIES TRUST

-14.33%

Shares207.4K

Event2026-06-30

Filed2026-08-03

OSCV

ETF SER SOLUTIONS

0.47%

Shares232.2K

Event2026-06-30

Filed2026-08-03

MRVL

MARVELL TECHNOLOGY INC

-47.79%

Shares29.1K

Event2026-06-30

Filed2026-08-03

VMBS

VANGUARD SCOTTSDALE FDS

0.06%

Shares181.0K

Event2026-06-30

Filed2026-08-03

OKTA

OKTA INC

-16.66%

Shares60.2K

Event2026-06-30

Filed2026-08-03

NTRA

NATERA INC

2.70%

Shares30.2K

Event2026-06-30

Filed2026-08-03

SCHX

SCHWAB STRATEGIC TR

-0.36%

Shares277.4K

Event2026-06-30

Filed2026-08-03

SNOWFLAKE INC

2.92%

Shares28.3K

Event2026-06-30

Filed2026-08-03

XYZ

BLOCK INC

2.61%

Shares90.0K

Event2026-06-30

Filed2026-08-03

CIEN

CIENA CORP

-9.19%

Shares13.6K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

127.83%

Shares5.2K

Event2026-06-30

Filed2026-08-03

TER

TERADYNE INC

2.74%

Shares12.9K

Event2026-06-30

Filed2026-08-03

VWO

VANGUARD INTL EQUITY INDEX F

-1.19%

Shares102.0K

Event2026-06-30

Filed2026-08-03

GLW

CORNING INC

-49.02%

Shares21.7K

Event2026-06-30

Filed2026-08-03

DRSK

ETF SER SOLUTIONS

-0.23%

Shares190.7K

Event2026-06-30

Filed2026-08-03

SCHF

SCHWAB STRATEGIC TR

-0.85%

Shares195.6K

Event2026-06-30

Filed2026-08-03

PFFD

GLOBAL X FDS

-11.35%

Shares278.8K

Event2026-06-30

Filed2026-08-03

PHILIP MORRIS INTL INC

-2.91%

Shares27.9K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

34.12%

Shares8.9K

Event2026-06-30

Filed2026-08-03

MP MATERIALS CORP

2.66%

Shares89.4K

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

-1.34%

Shares14.0K

Event2026-06-30

Filed2026-08-03

CLOUDFLARE INC

2.76%

Shares17.4K

Event2026-06-30

Filed2026-08-03

HDEF

DBX ETF TR

1.95%

Shares125.3K

Event2026-06-30

Filed2026-08-03

MELI

MERCADOLIBRE INC

3.04%

Shares2.3K

Event2026-06-30

Filed2026-08-03

ANET

ARISTA NETWORKS INC

2.71%

Shares23.3K

Event2026-06-30

Filed2026-08-03

SCHH

SCHWAB STRATEGIC TR

-0.37%

Shares164.6K

Event2026-06-30

Filed2026-08-03

XLE

SELECT SECTOR SPDR TR

-2.94%

Shares73.2K

Event2026-06-30

Filed2026-08-03

IGIB

ISHARES TR

4.15%

Shares70.0K

Event2026-06-30

Filed2026-08-03

USHY

ISHARES TR

3.02%

Shares99.9K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

-2.61%

Shares43.6K

Event2026-06-30

Filed2026-08-03

MPC

MARATHON PETE CORP

-4.44%

Shares13.9K

Event2026-06-30

Filed2026-08-03

ETN

EATON CORP PLC

-7.29%

Shares8.1K

Event2026-06-30

Filed2026-08-03

UBER

UBER TECHNOLOGIES INC

2.45%

Shares46.7K

Event2026-06-30

Filed2026-08-03

ABBVIE INC

-89.14%

Shares13.4K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

2.65%

Shares13.8K

Event2026-06-30

Filed2026-08-03

PSX

PHILLIPS 66

1.06%

Shares19.3K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

-1.80%

Shares28.5K

Event2026-06-30

Filed2026-08-03

UNITEDHEALTH GROUP INC

36.00%

Shares7.7K

Event2026-06-30

Filed2026-08-03

GENERAL DYNAMICS CORP

6.17%

Shares8.9K

Event2026-06-30

Filed2026-08-03

MET

METLIFE INC

-1.24%

Shares37.2K

Event2026-06-30

Filed2026-08-03

SMURFIT WESTROCK PLC

-1.83%

Shares67.9K

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

-3.10%

Shares26.6K

Event2026-06-30

Filed2026-08-03

CONSOLIDATED EDISON INC

34.69%

Shares27.7K

Event2026-06-30

Filed2026-08-03

DUK

DUKE ENERGY CORP NEW

33.90%

Shares24.1K

Event2026-06-30

Filed2026-08-03

-22.28%

Shares18.1K

Event2026-06-30

Filed2026-08-03

APH

AMPHENOL CORP

-31.39%

Shares16.9K

Event2026-06-30

Filed2026-08-03

PINS

PINTEREST INC

-26.65%

Shares141.3K

Event2026-06-30

Filed2026-08-03

DEXCOM INC

-25.42%

Shares43.0K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

37.28%

Shares5.5K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

-5.13%

Shares2.8K

Event2026-06-30

Filed2026-08-03

MRK

MERCK & CO INC

5.27%

Shares20.5K

Event2026-06-30

Filed2026-08-03

ARGENX SE

2.75%

Shares2.8K

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB STRATEGIC TR

0.19%

Shares70.1K

Event2026-06-30

Filed2026-08-03

SMH

VANECK ETF TRUST

-0.36%

Shares3.9K

Event2026-06-30

Filed2026-08-03

CVX

CHEVRON CORPORATION

New

Shares14.6K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

-3.12%

Shares66.7K

Event2026-06-30

Filed2026-08-03

ORACLE CORP

-6.78%

Shares15.8K

Event2026-06-30

Filed2026-08-03

GGG

GRACO INC

4.92%

Shares30.6K

Event2026-06-30

Filed2026-08-03

FNF

FIDELITY NATL FINL INC

0.16%

Shares48.9K

Event2026-06-30

Filed2026-08-03

MUB

ISHARES TR

0.47%

Shares21.2K

Event2026-06-30

Filed2026-08-03

PFE

PFIZER INC

19.31%

Shares92.2K

Event2026-06-30

Filed2026-08-03

LAMR

LAMAR ADVERTISING CO

-3.06%

Shares14.0K

Event2026-06-30

Filed2026-08-03

ABT

ABBOTT LABORATORIES

13.23%

Shares23.1K

Event2026-06-30

Filed2026-08-03

SHOP

SHOPIFY INC

2.59%

Shares17.5K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES TR

-0.29%

Shares13.1K

Event2026-06-30

Filed2026-08-03

CELH

CELSIUS HLDGS INC

2.87%

Shares63.8K

Event2026-06-30

Filed2026-08-03

DIS

DISNEY WALT CO

-10.79%

Shares18.3K

Event2026-06-30

Filed2026-08-03

TFI

SPDR SERIES TRUST

0.16%

Shares33.6K

Event2026-06-30

Filed2026-08-03

NKE

NIKE INC

2.55%

Shares36.8K

Event2026-06-30

Filed2026-08-03

HYG

ISHARES TR

0.63%

Shares18.0K

Event2026-06-30

Filed2026-08-03

DOMINOS PIZZA INC

-13.96%

Shares4.8K

Event2026-06-30

Filed2026-08-03

SCHP

SCHWAB STRATEGIC TR

0.90%

Shares53.1K

Event2026-06-30

Filed2026-08-03

HZO

MARINEMAX INC

2.53%

Shares30.0K

Event2026-06-30

Filed2026-08-03

IXUS

ISHARES TR

-2.18%

Shares10.4K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

0.19%

Shares2.6K

Event2026-06-30

Filed2026-08-03

CITIGROUP INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-03

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares30.3K

Event2026-06-30

Filed2026-08-03

VGIT

VANGUARD SCOTTSDALE FDS

1.09%

Shares16.0K

Event2026-06-30

Filed2026-08-03

MBB

ISHARES TR

0.04%

Shares8.5K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

0.04%

Shares2.6K

Event2026-06-30

Filed2026-08-03

VYM

VANGUARD WHITEHALL FDS

0.33%

Shares4.3K

Event2026-06-30

Filed2026-08-03

ITW

ILLINOIS TOOL WKS INC

0.52%

Shares2.1K

Event2026-06-30

Filed2026-08-03

SPIB

SPDR SERIES TRUST

0.02%

Shares16.1K

Event2026-06-30

Filed2026-08-03

USB

US BANCORP

0.00%

Shares8.1K

Event2026-06-30

Filed2026-08-03

TSLA

TESLA INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

SCHE

SCHWAB STRATEGIC TR

-1.39%

Shares12.5K

Event2026-06-30

Filed2026-08-03

IDV

ISHARES TR

0.70%

Shares10.8K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

0.18%

Shares551

Event2026-06-30

Filed2026-08-03

VYMI

VANGUARD WHITEHALL FDS

0.17%

Shares3.4K

Event2026-06-30

Filed2026-08-03

AMGN

AMGEN INC

0.65%

Shares928

Event2026-06-30

Filed2026-08-03

VISA INC

0.22%

Shares929

Event2026-06-30

Filed2026-08-03

PTNQ

PACER FDS TR

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

PTLC

PACER FDS TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-08-03

VNQ

VANGUARD INDEX FDS

0.22%

Shares2.8K

Event2026-06-30

Filed2026-08-03

MLPA

GLOBAL X FDS

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-03

ESML

ISHARES TR

New

Shares3.9K

Event2026-06-30

Filed2026-08-03

SUSL

ISHARES TR

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

SPLV

INVESCO EXCH TRADED FD TR II

0.55%

Shares2.8K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available