The Analysis of Texas Yale Capital Corp.'s Holdings & P&L


Currently, Texas Yale Capital Corp. holds 500 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in NFLX (+19.4K shares, valued at $1.9M), N/A (+18.9K shares, valued at $1.6M), BSX (+24.0K shares, valued at $1.5M); decreased their positions in JBL (-91.5K shares, valued at $24.3M), VUG (-4.4K shares, valued at $1.9M), AAPL (-5.6K shares, valued at $1.4M); initiated new positions in N/A (+18.9K shares, valued at $1.6M), BSX (+24.0K shares, valued at $1.5M), CPB (+52.4K shares, valued at $1.2M).


1M P&L
+202.1M+5.27%
3M P&L
+508.8M+14.43%
HY P&L
+1.1B+36.75%

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

1Electronic Components1.7B
50.6%
2N/A460.7M
13.8%
3Oil & Gas Midstream198.7M
6.0%

Top Industries by Stock Count

1N/A154 stocks
32.8%
2Oil & Gas Midstream16 stocks
3.4%
3Asset Management14 stocks
3.0%
Stock Holdings
JBL
JABIL INC
-1.44%
Shares6.3M
Event2026-03-31
Filed2026-05-04
EPD
ENTERPRISE PRODS PARTNERS L
0.18%
Shares1.9M
Event2026-03-31
Filed2026-05-04
CTAS
CINTAS CORP
-0.00%
Shares343.2K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
-3.02%
Shares179.3K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.41%
Shares78.6K
Event2026-03-31
Filed2026-05-04
HD
HOME DEPOT INC
2.50%
Shares108.2K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
INVESCO QQQ TR
0.58%
Shares59.8K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
2.25%
Shares114.6K
Event2026-03-31
Filed2026-05-04
DBP
INVESCO DB MULTI-SECTOR COMM
0.00%
Shares238.8K
Event2026-03-31
Filed2026-05-04
WES
WESTERN MIDSTREAM PARTNERS L
2.19%
Shares632.8K
Event2026-03-31
Filed2026-05-04
ET
ENERGY TRANSFER L P
0.00%
Shares1.3M
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
-1.73%
Shares128.5K
Event2026-03-31
Filed2026-05-04
IEFA
ISHARES TR
0.82%
Shares238.2K
Event2026-03-31
Filed2026-05-04
GS
GOLDMAN SACHS GROUP INC
-0.74%
Shares25.1K
Event2026-03-31
Filed2026-05-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.11%
Shares59.6K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
0.23%
Shares66.4K
Event2026-03-31
Filed2026-05-04
MSFT
MICROSOFT CORP
3.55%
Shares49.1K
Event2026-03-31
Filed2026-05-04
MPLX
MPLX LP
1.82%
Shares317.1K
Event2026-03-31
Filed2026-05-04
SPY
STATE STR SPDR S&P 500 ETF T
1.07%
Shares27.3K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
0.14%
Shares61.4K
Event2026-03-31
Filed2026-05-04
PCAR
PACCAR INC
-0.27%
Shares149.0K
Event2026-03-31
Filed2026-05-04
BLACKSTONE INC
BLACKSTONE INC
-0.31%
Shares141.5K
Event2026-03-31
Filed2026-05-04
MSCI
MSCI INC
-0.48%
Shares30.1K
Event2026-03-31
Filed2026-05-04
IJK
ISHARES TR
-0.60%
Shares158.5K
Event2026-03-31
Filed2026-05-04
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares22
Event2026-03-31
Filed2026-05-04
VUG
VANGUARD INDEX FDS
-10.80%
Shares36.0K
Event2026-03-31
Filed2026-05-04
AXON
AXON ENTERPRISE INC
-0.14%
Shares36.8K
Event2026-03-31
Filed2026-05-04
BAC
BANK AMERICA CORP
-0.49%
Shares317.4K
Event2026-03-31
Filed2026-05-04
PAA
PLAINS ALL AMERN PIPELINE L
0.32%
Shares665.9K
Event2026-03-31
Filed2026-05-04
NKE
NIKE INC
6.84%
Shares281.1K
Event2026-03-31
Filed2026-05-04
VBR
VANGUARD INDEX FDS
-0.30%
Shares67.5K
Event2026-03-31
Filed2026-05-04
IJJ
ISHARES TR
-3.34%
Shares108.4K
Event2026-03-31
Filed2026-05-04
SHOP
SHOPIFY INC
0.43%
Shares118.1K
Event2026-03-31
Filed2026-05-04
XOM
EXXON MOBIL CORP
-0.19%
Shares81.5K
Event2026-03-31
Filed2026-05-04
IJT
ISHARES TR
-0.55%
Shares94.7K
Event2026-03-31
Filed2026-05-04
WMT
WALMART INC
0.34%
Shares109.6K
Event2026-03-31
Filed2026-05-04
VO
VANGUARD INDEX FDS
0.36%
Shares43.4K
Event2026-03-31
Filed2026-05-04
COST
COSTCO WHOLESALE CORPORATION
0.76%
Shares12.3K
Event2026-03-31
Filed2026-05-04
NEE
NEXTERA ENERGY INC
0.60%
Shares131.5K
Event2026-03-31
Filed2026-05-04
VLO
VALERO ENERGY CORP
-0.21%
Shares48.3K
Event2026-03-31
Filed2026-05-04
OKE
ONEOK INC NEW
-0.76%
Shares123.6K
Event2026-03-31
Filed2026-05-04
VSS
VANGUARD INTL EQUITY INDEX F
0.51%
Shares75.8K
Event2026-03-31
Filed2026-05-04
ORCL
ORACLE CORP
1.12%
Shares71.8K
Event2026-03-31
Filed2026-05-04
APH
AMPHENOL CORP
-0.03%
Shares83.2K
Event2026-03-31
Filed2026-05-04
V
VISA INC
1.66%
Shares34.5K
Event2026-03-31
Filed2026-05-04
SCHA
SCHWAB STRATEGIC TR
-0.75%
Shares356.5K
Event2026-03-31
Filed2026-05-04
CW
CURTISS WRIGHT CORP
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-04
ABBV
ABBVIE INC
0.34%
Shares47.1K
Event2026-03-31
Filed2026-05-04
IJR
ISHARES TR
0.71%
Shares82.0K
Event2026-03-31
Filed2026-05-04
KEYS
KEYSIGHT TECHNOLOGIES INC
0.00%
Shares36.1K
Event2026-03-31
Filed2026-05-04
VOE
VANGUARD INDEX FDS
0.00%
Shares54.9K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO
10.77%
Shares67.7K
Event2026-03-31
Filed2026-05-04
CVX
CHEVRON CORPORATION
0.07%
Shares46.5K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC.
26.20%
Shares93.7K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
5.95%
Shares43.1K
Event2026-03-31
Filed2026-05-04
BROADCOM INC
BROADCOM INC
0.87%
Shares28.9K
Event2026-03-31
Filed2026-05-04
MA
MASTERCARD INCORPORATED
0.88%
Shares17.7K
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
6.94%
Shares35.8K
Event2026-03-31
Filed2026-05-04
SUN
SUNOCO LP/SUNOCO FIN CORP
1.87%
Shares133.1K
Event2026-03-31
Filed2026-05-04
KKR & CO INC
KKR & CO INC
-4.09%
Shares90.8K
Event2026-03-31
Filed2026-05-04
IEMG
ISHARES INC
1.38%
Shares119.1K
Event2026-03-31
Filed2026-05-04
VB
VANGUARD INDEX FDS
4.86%
Shares31.1K
Event2026-03-31
Filed2026-05-04
VV
VANGUARD INDEX FDS
3.15%
Shares26.6K
Event2026-03-31
Filed2026-05-04
BN
BROOKFIELD CORP
-0.56%
Shares185.9K
Event2026-03-31
Filed2026-05-04
T
AT&T INC
1.41%
Shares258.7K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR
0.00%
Shares17.1K
Event2026-03-31
Filed2026-05-04
PSX
PHILLIPS 66
0.00%
Shares40.3K
Event2026-03-31
Filed2026-05-04
VTV
VANGUARD INDEX FDS
7.98%
Shares36.7K
Event2026-03-31
Filed2026-05-04
VBK
VANGUARD INDEX FDS
3.51%
Shares23.6K
Event2026-03-31
Filed2026-05-04
PLD
PROLOGIS INC.
-0.21%
Shares53.6K
Event2026-03-31
Filed2026-05-04
INTC
INTEL CORP
0.00%
Shares160.2K
Event2026-03-31
Filed2026-05-04
DELL
DELL TECHNOLOGIES INC
0.00%
Shares42.9K
Event2026-03-31
Filed2026-05-04
GVIP
GOLDMAN SACHS ETF TR
0.68%
Shares48.1K
Event2026-03-31
Filed2026-05-04
MERCK & CO INC
MERCK & CO INC
0.66%
Shares58.2K
Event2026-03-31
Filed2026-05-04
SCHD
SCHWAB STRATEGIC TR
2.39%
Shares224.2K
Event2026-03-31
Filed2026-05-04
MAR
MARRIOTT INTL INC NEW
0.00%
Shares20.7K
Event2026-03-31
Filed2026-05-04
VWO
VANGUARD INTL EQUITY INDEX F
3.29%
Shares125.2K
Event2026-03-31
Filed2026-05-04
VOT
VANGUARD INDEX FDS
-5.04%
Shares25.5K
Event2026-03-31
Filed2026-05-04
ATO
ATMOS ENERGY CORP
0.43%
Shares35.3K
Event2026-03-31
Filed2026-05-04
PFFD
GLOBAL X FDS
3.17%
Shares351.4K
Event2026-03-31
Filed2026-05-04
URI
UNITED RENTALS INC
3.64%
Shares8.7K
Event2026-03-31
Filed2026-05-04
SCHF
SCHWAB STRATEGIC TR
3.00%
Shares249.7K
Event2026-03-31
Filed2026-05-04
ENB
ENBRIDGE INC
0.00%
Shares113.3K
Event2026-03-31
Filed2026-05-04
SCHM
SCHWAB STRATEGIC TR
3.16%
Shares189.7K
Event2026-03-31
Filed2026-05-04
PSCT
INVESCO EXCH TRADED FD TR II
-0.75%
Shares96.5K
Event2026-03-31
Filed2026-05-04
BLACKROCK INC
BLACKROCK INC
4.16%
Shares6.0K
Event2026-03-31
Filed2026-05-04
L
LOEWS CORP
-0.37%
Shares52.7K
Event2026-03-31
Filed2026-05-04
DMLP
DORCHESTER MINERALS L P
2.98%
Shares207.5K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
0.57%
Shares15.0K
Event2026-03-31
Filed2026-05-04
MCD
MCDONALDS CORP
0.06%
Shares17.8K
Event2026-03-31
Filed2026-05-04
SCHH
SCHWAB STRATEGIC TR
0.70%
Shares253.1K
Event2026-03-31
Filed2026-05-04
CG
CARLYLE GROUP INC
10.35%
Shares112.2K
Event2026-03-31
Filed2026-05-04
DLR
DIGITAL RLTY TR INC
0.54%
Shares29.9K
Event2026-03-31
Filed2026-05-04
EQT CORP
EQT CORP
-2.31%
Shares84.4K
Event2026-03-31
Filed2026-05-04
WMB
WILLIAMS COS INC
0.68%
Shares73.7K
Event2026-03-31
Filed2026-05-04
TYL
TYLER TECHNOLOGIES INC
7.60%
Shares15.6K
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO
-4.58%
Shares5.7K
Event2026-03-31
Filed2026-05-04
BA
BOEING CO
0.00%
Shares26.3K
Event2026-03-31
Filed2026-05-04
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares32.6K
Event2026-03-31
Filed2026-05-04
LNG
CHENIERE ENERGY INC
-0.50%
Shares17.9K
Event2026-03-31
Filed2026-05-04
CSCO
CISCO SYS INC
0.00%
Shares64.8K
Event2026-03-31
Filed2026-05-04
SCHE
SCHWAB STRATEGIC TR
-1.61%
Shares149.6K
Event2026-03-31
Filed2026-05-04
DIS
DISNEY WALT CO
27.10%
Shares51.1K
Event2026-03-31
Filed2026-05-04
IDA
IDACORP INC
0.45%
Shares33.7K
Event2026-03-31
Filed2026-05-04
KMI
KINDER MORGAN INC DEL
1.06%
Shares143.5K
Event2026-03-31
Filed2026-05-04
CB
CHUBB LTD SWITZ
-0.01%
Shares14.5K
Event2026-03-31
Filed2026-05-04
QTEC
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares21.4K
Event2026-03-31
Filed2026-05-04
GSLC
GOLDMAN SACHS ETF TR
5.85%
Shares36.8K
Event2026-03-31
Filed2026-05-04
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
4.32%
Shares103.1K
Event2026-03-31
Filed2026-05-04
EEMS
ISHARES INC
1.29%
Shares65.8K
Event2026-03-31
Filed2026-05-04
CACI
CACI INTL INC
0.50%
Shares8.0K
Event2026-03-31
Filed2026-05-04
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
1.54%
Shares32.9K
Event2026-03-31
Filed2026-05-04
MAIN
MAIN STR CAP CORP
-1.06%
Shares79.6K
Event2026-03-31
Filed2026-05-04
KO
COCA COLA CO
1.49%
Shares55.3K
Event2026-03-31
Filed2026-05-04
MO
ALTRIA GROUP INC
3.25%
Shares63.5K
Event2026-03-31
Filed2026-05-04
GAP
GAP INC
0.00%
Shares173.0K
Event2026-03-31
Filed2026-05-04
FNDA
SCHWAB STRATEGIC TR
0.00%
Shares122.2K
Event2026-03-31
Filed2026-05-04
SNA
SNAP ON INC
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-04
NSC
NORFOLK SOUTHN CORP
5.39%
Shares13.6K
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.03%
Shares6.5K
Event2026-03-31
Filed2026-05-04
SCHC
SCHWAB STRATEGIC TR
2.76%
Shares83.6K
Event2026-03-31
Filed2026-05-04
KMB
KIMBERLY-CLARK CORP
2.07%
Shares40.4K
Event2026-03-31
Filed2026-05-04
IWN
ISHARES TR
-0.04%
Shares19.9K
Event2026-03-31
Filed2026-05-04
USAR
USA RARE EARTH INC
0.85%
Shares243.8K
Event2026-03-31
Filed2026-05-04
IJS
ISHARES TR
-11.92%
Shares31.0K
Event2026-03-31
Filed2026-05-04
MKL
MARKEL GROUP INC
1.59%
Shares1.9K
Event2026-03-31
Filed2026-05-04
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares36.6K
Event2026-03-31
Filed2026-05-04
AMGN
AMGEN INC
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-04
CHE
CHEMED CORP NEW
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-04
PM
PHILIP MORRIS INTL INC
0.47%
Shares21.5K
Event2026-03-31
Filed2026-05-04
VEA
VANGUARD TAX-MANAGED FDS
11.27%
Shares55.4K
Event2026-03-31
Filed2026-05-04
CBRE
CBRE GROUP INC
0.00%
Shares26.0K
Event2026-03-31
Filed2026-05-04
EXR
EXTRA SPACE STORAGE INC
7.54%
Shares26.7K
Event2026-03-31
Filed2026-05-04
GLNG
GOLAR LNG LTD
0.43%
Shares64.4K
Event2026-03-31
Filed2026-05-04
MUSA
MURPHY USA INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-04
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares118.5K
Event2026-03-31
Filed2026-05-04
TXRH
TEXAS ROADHOUSE INC
4.06%
Shares20.9K
Event2026-03-31
Filed2026-05-04
SHW
SHERWIN WILLIAMS CO
1.91%
Shares10.7K
Event2026-03-31
Filed2026-05-04
WTRG
ESSENTIAL UTILS INC
0.00%
Shares84.1K
Event2026-03-31
Filed2026-05-04
EQR
EQUITY RESIDENTIAL
-4.33%
Shares55.6K
Event2026-03-31
Filed2026-05-04
VNQ
VANGUARD INDEX FDS
2.00%
Shares37.0K
Event2026-03-31
Filed2026-05-04
UPS
UNITED PARCEL SVCS INC
3.57%
Shares33.3K
Event2026-03-31
Filed2026-05-04
SO
SOUTHERN CO
-0.01%
Shares33.9K
Event2026-03-31
Filed2026-05-04
TDG
TRANSDIGM GROUP INC
2.76%
Shares2.8K
Event2026-03-31
Filed2026-05-04
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-04
COP
CONOCOPHILLIPS
2.55%
Shares24.1K
Event2026-03-31
Filed2026-05-04
ONEQ
FIDELITY COMWLTH TR
0.00%
Shares37.0K
Event2026-03-31
Filed2026-05-04
IVV
ISHARES TR
-0.04%
Shares4.8K
Event2026-03-31
Filed2026-05-04
PEP
PEPSICO INC
0.00%
Shares19.9K
Event2026-03-31
Filed2026-05-04
CDNS
CADENCE DESIGN SYSTEM INC
2.88%
Shares11.1K
Event2026-03-31
Filed2026-05-04
SYK
STRYKER CORPORATION
1.64%
Shares9.3K
Event2026-03-31
Filed2026-05-04
TTD
THE TRADE DESK INC
1.39%
Shares134.6K
Event2026-03-31
Filed2026-05-04
ED
CONSOLIDATED EDISON INC
0.00%
Shares26.8K
Event2026-03-31
Filed2026-05-04
MELI
MERCADOLIBRE INC
3.47%
Shares1.7K
Event2026-03-31
Filed2026-05-04
AMT
AMERICAN TOWER CORP
30.37%
Shares17.0K
Event2026-03-31
Filed2026-05-04
NDAQ
NASDAQ INC
7.48%
Shares34.5K
Event2026-03-31
Filed2026-05-04
EWX
SPDR INDEX SHS FDS
1.01%
Shares43.7K
Event2026-03-31
Filed2026-05-04
MPC
MARATHON PETE CORP
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-04
IWC
ISHARES TR
-0.83%
Shares17.9K
Event2026-03-31
Filed2026-05-04
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-04
SGI
SOMNIGROUP INTERNATIONAL INC
0.00%
Shares38.5K
Event2026-03-31
Filed2026-05-04
TPL
TEXAS PACIFIC LAND CORPORATI
-5.04%
Shares6.0K
Event2026-03-31
Filed2026-05-04
CAT
CATERPILLAR INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-04
PKG
PACKAGING CORP AMER
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-04
SPGI
S&P GLOBAL INC
1.31%
Shares6.4K
Event2026-03-31
Filed2026-05-04
REMX
VANECK ETF TRUST
1.00%
Shares30.3K
Event2026-03-31
Filed2026-05-04
CASY
CASEYS GEN STORES INC
0.83%
Shares3.6K
Event2026-03-31
Filed2026-05-04
VRSN
VERISIGN INC
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-04
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
-6.93%
Shares120.4K
Event2026-03-31
Filed2026-05-04
CL
COLGATE PALMOLIVE CO
0.00%
Shares30.5K
Event2026-03-31
Filed2026-05-04
HESM
HESS MIDSTREAM LP
6.73%
Shares66.6K
Event2026-03-31
Filed2026-05-04
MS
MORGAN STANLEY
-15.75%
Shares15.5K
Event2026-03-31
Filed2026-05-04
VEEV
VEEVA SYS INC
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-04
UNH
UNITEDHEALTH GROUP INC
49.00%
Shares9.2K
Event2026-03-31
Filed2026-05-04
ISRG
INTUITIVE SURGICAL INC
1.40%
Shares5.4K
Event2026-03-31
Filed2026-05-04
ONLN
PROSHARES TR
0.00%
Shares46.3K
Event2026-03-31
Filed2026-05-04
SRE
SEMPRA
0.00%
Shares25.2K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
44.34%
Shares4.3K
Event2026-03-31
Filed2026-05-04
WDFC
WD 40 CO
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-04
SCHW
SCHWAB CHARLES CORP
-1.16%
Shares24.8K
Event2026-03-31
Filed2026-05-04
DGS
WISDOMTREE TR
0.00%
Shares38.3K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
1.27%
Shares11.9K
Event2026-03-31
Filed2026-05-04
CHTR
CHARTER COMMUNICATIONS INC
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-04
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-04
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares88.4K
Event2026-03-31
Filed2026-05-04
MMM
3M CO
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-04
SPYD
SPDR SERIES TRUST
0.01%
Shares48.5K
Event2026-03-31
Filed2026-05-04
RAMACO RES INC
RAMACO RES INC
0.00%
Shares142.5K
Event2026-03-31
Filed2026-05-04
CHRW
C H ROBINSON WORLDWIDE IN
0.00%
Shares13.2K
Event2026-03-31
Filed2026-05-04
DOV
DOVER CORP
-0.14%
Shares10.5K
Event2026-03-31
Filed2026-05-04
CLX
CLOROX CO DEL
65.61%
Shares20.9K
Event2026-03-31
Filed2026-05-04
IBB
ISHARES TR
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-04
JPST
J P MORGAN EXCHANGE TRADED F
-3.39%
Shares42.7K
Event2026-03-31
Filed2026-05-04
CQP
CHENIERE ENERGY PARTNERS L P
10.59%
Shares32.4K
Event2026-03-31
Filed2026-05-04
BCSF
BAIN CAP SPECIALTY FIN INC
2.56%
Shares163.6K
Event2026-03-31
Filed2026-05-04
VTI
VANGUARD INDEX FDS
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-04
SYY
SYSCO CORP
0.00%
Shares28.1K
Event2026-03-31
Filed2026-05-04
AVB
AVALONBAY CMNTYS INC
-26.43%
Shares12.2K
Event2026-03-31
Filed2026-05-04
AIA
ISHARES TR
-0.27%
Shares18.6K
Event2026-03-31
Filed2026-05-04
HSY
HERSHEY CO
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-04
IBM
INTERNATIONAL BUSINESS MACHS
1.00%
Shares8.1K
Event2026-03-31
Filed2026-05-04
AEP
AMERICAN ELEC PWR CO INC
5.39%
Shares14.8K
Event2026-03-31
Filed2026-05-04
VRTX
VERTEX PHARMACEUTICALS INC
1.76%
Shares4.3K
Event2026-03-31
Filed2026-05-04
EMR
EMERSON ELEC CO
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-04
MCK
MCKESSON CORP
-23.37%
Shares2.2K
Event2026-03-31
Filed2026-05-04
IWO
ISHARES TR
-0.03%
Shares6.1K
Event2026-03-31
Filed2026-05-04
CMI
CUMMINS INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
FBT
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-04
FHI
FEDERATED HERMES INC
0.00%
Shares32.8K
Event2026-03-31
Filed2026-05-04
SLV
ISHARES SILVER TR
0.00%
Shares26.8K
Event2026-03-31
Filed2026-05-04
CME
CME GROUP INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-04
NOW
SERVICENOW INC
65.91%
Shares17.1K
Event2026-03-31
Filed2026-05-04
CRH PLC
CRH PLC
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-04
VT
VANGUARD INTL EQUITY INDEX F
0.04%
Shares12.8K
Event2026-03-31
Filed2026-05-04
GBDC
GOLUB CAP BDC INC
-5.16%
Shares139.1K
Event2026-03-31
Filed2026-05-04
STAG
STAG INDUSTRIAL INC
0.00%
Shares48.0K
Event2026-03-31
Filed2026-05-04
PAYX
PAYCHEX INC
-1.32%
Shares18.8K
Event2026-03-31
Filed2026-05-04
MCO
MOODYS CORP
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
-1.11%
Shares13.4K
Event2026-03-31
Filed2026-05-04
O
REALTY INCOME CORP
0.00%
Shares28.0K
Event2026-03-31
Filed2026-05-04
MP
MP MATERIALS CORP
0.74%
Shares35.3K
Event2026-03-31
Filed2026-05-04
PSA
PUBLIC STORAGE OPER CO
-1.73%
Shares6.3K
Event2026-03-31
Filed2026-05-04
ADP
AUTOMATIC DATA PROCESSING IN
-3.08%
Shares8.2K
Event2026-03-31
Filed2026-05-04
ARCC
ARES CAPITAL CORP
-6.82%
Shares91.8K
Event2026-03-31
Filed2026-05-04
BMO
BANK MONTREAL MEDIUM
-1.61%
Shares12.2K
Event2026-03-31
Filed2026-05-04
EMXC
ISHARES INC
0.00%
Shares20.9K
Event2026-03-31
Filed2026-05-04
QQQJ
INVESCO EXCH TRADED FD TR II
0.00%
Shares45.3K
Event2026-03-31
Filed2026-05-04
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-1.43%
Shares8.3K
Event2026-03-31
Filed2026-05-04
VTR
VENTAS INC
-1.43%
Shares20.0K
Event2026-03-31
Filed2026-05-04
RHP
RYMAN HOSPITALITY PPTYS INC
37.14%
Shares17.5K
Event2026-03-31
Filed2026-05-04
BEP
BROOKFIELD RENEWABLE ENERGY
0.00%
Shares49.4K
Event2026-03-31
Filed2026-05-04
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares18.9K
Event2026-03-31
Filed2026-05-04
LULU
LULULEMON ATHLETICA INC
9.88%
Shares10.3K
Event2026-03-31
Filed2026-05-04
LMT
LOCKHEED MARTIN CORP
3.51%
Shares2.5K
Event2026-03-31
Filed2026-05-04
WTM
WHITE MTNS INS GROUP LTD
0.00%
Shares687
Event2026-03-31
Filed2026-05-04
BSX
BOSTON SCIENTIFIC CORP
New
Shares24.0K
Event2026-03-31
Filed2026-05-04
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
EFA
ISHARES TR
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-04
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-04
SCHX
SCHWAB STRATEGIC TR
-0.14%
Shares54.6K
Event2026-03-31
Filed2026-05-04
SHEL
SHELL PLC
-1.32%
Shares14.9K
Event2026-03-31
Filed2026-05-04
IRM
IRON MTN INC DEL
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-04
AFK
VANECK ETF TRUST
40.19%
Shares52.5K
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
-1.45%
Shares3.4K
Event2026-03-31
Filed2026-05-04
VUSB
VANGUARD BD INDEX FDS
-5.32%
Shares26.7K
Event2026-03-31
Filed2026-05-04
IJH
ISHARES TR
18.39%
Shares19.7K
Event2026-03-31
Filed2026-05-04
FLIN
FRANKLIN TEMPLETON ETF TR
46.76%
Shares39.7K
Event2026-03-31
Filed2026-05-04
IVW
ISHARES TR
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-04
ABT
ABBOTT LABORATORIES
-1.87%
Shares12.6K
Event2026-03-31
Filed2026-05-04
CCL
CARNIVAL CORP
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-04
CTVA
CORTEVA INC
0.00%
Shares15.4K
Event2026-03-31
Filed2026-05-04
LW
LAMB WESTON HLDGS INC
0.00%
Shares30.2K
Event2026-03-31
Filed2026-05-04
LOW
LOWES COS INC
0.47%
Shares5.3K
Event2026-03-31
Filed2026-05-04
BIP
BROOKFIELD INFRASTRUCTURE PA
0.00%
Shares34.6K
Event2026-03-31
Filed2026-05-04
OBK
ORIGIN BANCORP INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-04
WELL
WELLTOWER INC
-0.21%
Shares6.3K
Event2026-03-31
Filed2026-05-04
LYV
LIVE NATION ENTERTAINMENT IN
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-04
QQQM
INVESCO EXCH TRADED FD TR II
21.48%
Shares5.1K
Event2026-03-31
Filed2026-05-04
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-9.68%
Shares6.0K
Event2026-03-31
Filed2026-05-04
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares8.7K
Event2026-03-31
Filed2026-05-04
AXP
AMERICAN EXPRESS CO
7.26%
Shares3.9K
Event2026-03-31
Filed2026-05-04
DFUS
DIMENSIONAL ETF TRUST
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-04
SLYV
SPDR SERIES TRUST
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-04
CPB
THE CAMPBELLS COMPANY
New
Shares52.4K
Event2026-03-31
Filed2026-05-04
CHD
CHURCH & DWIGHT CO INC
6.85%
Shares12.5K
Event2026-03-31
Filed2026-05-04
AR
ANTERO RESOURCES CORP
0.00%
Shares27.4K
Event2026-03-31
Filed2026-05-04
MAA
MID-AMER APT CMNTYS INC
326.61%
Shares9.3K
Event2026-03-31
Filed2026-05-04
BDX
BECTON DICKINSON & CO
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-04
EPU
ISHARES TR
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-04
PNQI
INVESCO EXCHANGE TRADED FD T
0.00%
Shares25.1K
Event2026-03-31
Filed2026-05-04
GTLS
CHART INDS INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-04
PFFV
GLOBAL X FDS
60.35%
Shares51.0K
Event2026-03-31
Filed2026-05-04
EATON CORP PLC
EATON CORP PLC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-04
GLW
CORNING INC
-1.22%
Shares8.1K
Event2026-03-31
Filed2026-05-04
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
0.00%
Shares15.4K
Event2026-03-31
Filed2026-05-04
CNX
CNX RES CORP
0.00%
Shares28.0K
Event2026-03-31
Filed2026-05-04
EL
LAUDER ESTEE COS INC
0.00%
Shares14.9K
Event2026-03-31
Filed2026-05-04
IHE
ISHARES TR
0.00%
Shares12.2K
Event2026-03-31
Filed2026-05-04
GPC
GENUINE PARTS CO
New
Shares10.0K
Event2026-03-31
Filed2026-05-04
SPYG
SPDR SERIES TRUST
22.76%
Shares10.8K
Event2026-03-31
Filed2026-05-04
UNP
UNION PAC CORP
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-04
FDM
FIRST TR EXCHANGE-TRADED FD
0.59%
Shares12.8K
Event2026-03-31
Filed2026-05-04
CROWN CASTLE INC
CROWN CASTLE INC
-35.81%
Shares12.8K
Event2026-03-31
Filed2026-05-04
EEM
ISHARES TR
0.00%
Shares18.3K
Event2026-03-31
Filed2026-05-04
CNI
CANADIAN NATL RY CO
5.23%
Shares10.1K
Event2026-03-31
Filed2026-05-04
IWF
ISHARES TR
-0.84%
Shares2.4K
Event2026-03-31
Filed2026-05-04
PYPL
PAYPAL HLDGS INC
-3.59%
Shares22.2K
Event2026-03-31
Filed2026-05-04
POR
PORTLAND GEN ELEC CO
1.88%
Shares19.0K
Event2026-03-31
Filed2026-05-04
ICSH
ISHARES TR
8.40%
Shares19.4K
Event2026-03-31
Filed2026-05-04
EWG
ISHARES INC
0.00%
Shares24.7K
Event2026-03-31
Filed2026-05-04
ADI
ANALOG DEVICES INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-04
PDD
PDD HOLDINGS INC
-18.76%
Shares9.5K
Event2026-03-31
Filed2026-05-04
SIVR
ABRDN SILVER ETF TRUST
2.61%
Shares13.2K
Event2026-03-31
Filed2026-05-04
WPC
WP CAREY INC
0.04%
Shares13.8K
Event2026-03-31
Filed2026-05-04
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares10.6K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
8.82%
Shares18.5K
Event2026-03-31
Filed2026-05-04
CRM
SALESFORCE INC
-46.90%
Shares5.0K
Event2026-03-31
Filed2026-05-04
XLU
SELECT SECTOR SPDR TR
0.00%
Shares20.1K
Event2026-03-31
Filed2026-05-04
XBI
SPDR SERIES TRUST
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-04
AIQ
GLOBAL X FDS
11.56%
Shares19.3K
Event2026-03-31
Filed2026-05-04
SLDE
SLIDE INS HLDGS INC
New
Shares49.5K
Event2026-03-31
Filed2026-05-04
FCX
FREEPORT MCMORAN INC
0.07%
Shares15.2K
Event2026-03-31
Filed2026-05-04
EIRL
ISHARES TR
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-04
VLY
VALLEY NATL BANCORP
0.00%
Shares72.2K
Event2026-03-31
Filed2026-05-04
CAG
CONAGRA BRANDS INC
New
Shares56.4K
Event2026-03-31
Filed2026-05-04
XME
SPDR SERIES TRUST
2.83%
Shares8.2K
Event2026-03-31
Filed2026-05-04
XLRE
SELECT SECTOR SPDR TR
7.50%
Shares21.5K
Event2026-03-31
Filed2026-05-04
DVY
ISHARES TR
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-04
CNQ
CANADIAN NAT RES LTD MED TER
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-04
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-04
BP
BP PLC
0.00%
Shares18.4K
Event2026-03-31
Filed2026-05-04
COHERENT CORP
COHERENT CORP
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-04
OUNZ
VANECK MERK GOLD ETF
0.00%
Shares19.1K
Event2026-03-31
Filed2026-05-04
UBER
UBER TECHNOLOGIES INC
58.81%
Shares11.9K
Event2026-03-31
Filed2026-05-04
SPTM
SPDR SERIES TRUST
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-04
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-04
NVO
NOVO-NORDISK A S
3.12%
Shares22.3K
Event2026-03-31
Filed2026-05-04
FTSM
FIRST TR EXCHANGE-TRADED FD
-29.12%
Shares13.4K
Event2026-03-31
Filed2026-05-04
NTAP
NETAPP INC
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-04
RVTY
REVVITY INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-04
MDYV
SPDR SERIES TRUST
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-04
SPAB
SPDR SERIES TRUST
4.15%
Shares30.1K
Event2026-03-31
Filed2026-05-04
IWD
ISHARES TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
MINT
PIMCO ETF TR
-8.56%
Shares7.5K
Event2026-03-31
Filed2026-05-04
MDLZ
MONDELEZ INTL INC
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-04
AAAU
GOLDMAN SACHS PHYSICAL GOLD
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-04
BIIB
BIOGEN INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-04
SCHV
SCHWAB STRATEGIC TR
0.16%
Shares23.5K
Event2026-03-31
Filed2026-05-04
XLK
SELECT SECTOR SPDR TR
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-04
HAS
HASBRO INC
0.00%
Shares7.5K
Event2026-03-31
Filed2026-05-04
EPR
EPR PPTYS
0.00%
Shares14.1K
Event2026-03-31
Filed2026-05-04
VIG
VANGUARD SPECIALIZED FUNDS
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-04
ASML
ASML HLDG NV
0.96%
Shares527
Event2026-03-31
Filed2026-05-04
BRO
BROWN & BROWN INC
75.26%
Shares10.6K
Event2026-03-31
Filed2026-05-04
VXF
VANGUARD INDEX FDS
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-04
TSLX
SIXTH STREET SPECIALTY LENDI
1.36%
Shares37.4K
Event2026-03-31
Filed2026-05-04
SCHZ
SCHWAB STRATEGIC TR
19.58%
Shares29.3K
Event2026-03-31
Filed2026-05-04
ADC
AGREE RLTY CORP
-2.18%
Shares9.0K
Event2026-03-31
Filed2026-05-04
MDYG
SPDR SERIES TRUST
New
Shares7.0K
Event2026-03-31
Filed2026-05-04
MPW
MEDICAL PROPERTIES TRUST INC
-3.30%
Shares145.0K
Event2026-03-31
Filed2026-05-04
NVS
NOVARTIS AG
7.33%
Shares4.4K
Event2026-03-31
Filed2026-05-04
SMIN
ISHARES TR
-6.81%
Shares11.1K
Event2026-03-31
Filed2026-05-04
EWT
ISHARES INC
0.00%
Shares9.3K
Event2026-03-31
Filed2026-05-04
PFF
ISHARES TR
8.49%
Shares21.8K
Event2026-03-31
Filed2026-05-04
TFC
TRUIST FINL CORP
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-04
SPDW
SPDR INDEX SHS FDS
0.00%
Shares14.5K
Event2026-03-31
Filed2026-05-04
SBUX
STARBUCKS CORP
6.54%
Shares7.3K
Event2026-03-31
Filed2026-05-04
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-9.90%
Shares5.9K
Event2026-03-31
Filed2026-05-04
CM
CANADIAN IMPERIAL BANK OF CO
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-04
BNS
BANK NOVA SCOTIA B C
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-04
PH
PARKER-HANNIFIN CORP
0.00%
Shares665
Event2026-03-31
Filed2026-05-04
EWY
ISHARES INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-04
SGOV
ISHARES TR
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-04
HON
HONEYWELL INTL INC
2.73%
Shares2.6K
Event2026-03-31
Filed2026-05-04
TGT
TARGET CORP
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-04
NOC
NORTHROP GRUMMAN CORP
7.66%
Shares829
Event2026-03-31
Filed2026-05-04
PBH
PRESTIGE CONSMR HEALTHCARE I
12.51%
Shares9.5K
Event2026-03-31
Filed2026-05-04
JEPI
J P MORGAN EXCHANGE TRADED F
19.63%
Shares9.8K
Event2026-03-31
Filed2026-05-04
TJX
TJX COS INC NEW
9.57%
Shares3.4K
Event2026-03-31
Filed2026-05-04
AGG
ISHARES TR
17.12%
Shares5.5K
Event2026-03-31
Filed2026-05-04
BFST
BUSINESS FIRST BANCSHARES IN
New
Shares19.9K
Event2026-03-31
Filed2026-05-04
IR
INGERSOLL RAND INC
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-04
FELE
FRANKLIN ELEC INC
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-04
EIS
ISHARES INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-04
EQIX
EQUINIX INC
6.09%
Shares523
Event2026-03-31
Filed2026-05-04
FDX
FEDEX CORP
-8.03%
Shares1.4K
Event2026-03-31
Filed2026-05-04
EWJ
ISHARES INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-04
RJF
RAYMOND JAMES FINL INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-04
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-04
PFXF
VANECK ETF TRUST
50.36%
Shares27.8K
Event2026-03-31
Filed2026-05-04
BXSL
BLACKSTONE SECD LENDING FD
-38.14%
Shares20.6K
Event2026-03-31
Filed2026-05-04
WM
WASTE MGMT INC DEL
7.74%
Shares2.1K
Event2026-03-31
Filed2026-05-04
BFOR
ALPS ETF TR
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-04
AM
ANTERO MIDSTREAM CORP
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-04
WTS
WATTS WATER TECHNOLOGIES INC
3.79%
Shares1.6K
Event2026-03-31
Filed2026-05-04
EWW
ISHARES INC
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-04
SPMD
SPDR SERIES TRUST
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-04
PBA
PEMBINA PIPELINE CORP
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-04
VPL
VANGUARD INTL EQUITY INDEX F
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-04
IWP
ISHARES TR
-0.75%
Shares3.6K
Event2026-03-31
Filed2026-05-04
WY
WEYERHAEUSER CO
2.77%
Shares18.5K
Event2026-03-31
Filed2026-05-04
INFY
INFOSYS LTD
26.42%
Shares33.5K
Event2026-03-31
Filed2026-05-04
SLYG
SPDR SERIES TRUST
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-04
FXI
ISHARES TR
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-04
JD
JD.COM INC
6.78%
Shares15.0K
Event2026-03-31
Filed2026-05-04
PAGP
PLAINS GP HLDGS L P
0.00%
Shares18.1K
Event2026-03-31
Filed2026-05-04
AMD
ADVANCED MICRO DEVICES INC
16.88%
Shares2.2K
Event2026-03-31
Filed2026-05-04
CCOI
COGENT COMM HOLDINGS INC
0.00%
Shares23.0K
Event2026-03-31
Filed2026-05-04
ETR
ENTERGY CORP NEW
0.63%
Shares3.8K
Event2026-03-31
Filed2026-05-04
NWSA
NEWS CORP NEW
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-04
FNDF
SCHWAB STRATEGIC TR
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-04
ALLE
ALLEGION PLC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-04
VYM
VANGUARD WHITEHALL FDS
3.60%
Shares2.8K
Event2026-03-31
Filed2026-05-04
YUM
YUM BRANDS INC
12.96%
Shares2.6K
Event2026-03-31
Filed2026-05-04
IBN
ICICI BANK LIMITED
-17.69%
Shares15.6K
Event2026-03-31
Filed2026-05-04
GIS
GENERAL MILLS INC
-6.92%
Shares10.8K
Event2026-03-31
Filed2026-05-04
OBDC
BLUE OWL CAPITAL CORPORATION
-41.08%
Shares36.2K
Event2026-03-31
Filed2026-05-04
AROC
ARCHROCK INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-04
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
JEPQ
J P MORGAN EXCHANGE TRADED F
18.26%
Shares7.1K
Event2026-03-31
Filed2026-05-04
EA
ELECTRONIC ARTS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
NUE
NUCOR CORP
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-04
GSBD
GOLDMAN SACHS BDC INC
31.67%
Shares43.8K
Event2026-03-31
Filed2026-05-04
CHT
CHUNGHWA TELECOM CO LTD
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-04
WSO
WATSCO INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-04
ADBE
ADOBE INC
-0.32%
Shares1.5K
Event2026-03-31
Filed2026-05-04
VEU
VANGUARD INTL EQUITY INDEX F
0.06%
Shares4.9K
Event2026-03-31
Filed2026-05-04
FNDX
SCHWAB STRATEGIC TR
0.00%
Shares13.2K
Event2026-03-31
Filed2026-05-04
BNDX
VANGUARD CHARLOTTE FDS
25.41%
Shares7.7K
Event2026-03-31
Filed2026-05-04
USAC
USA COMPRESSION PARTNERS LP
37.44%
Shares13.4K
Event2026-03-31
Filed2026-05-04
CENCORA INC
CENCORA INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
IXN
ISHARES TR
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-04
MET
METLIFE INC
-45.33%
Shares5.0K
Event2026-03-31
Filed2026-05-04
SM
SM ENERGY COMPANY
0.00%
Shares11.2K
Event2026-03-31
Filed2026-05-04
ICF
ISHARES TR
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-04
LEGH
LEGACY HOUSING CORP
46.09%
Shares16.8K
Event2026-03-31
Filed2026-05-04
BIZD
VANECK ETF TRUST
-0.19%
Shares26.1K
Event2026-03-31
Filed2026-05-04
MTN
VAIL RESORTS INC
51.17%
Shares2.6K
Event2026-03-31
Filed2026-05-04
HSBC
HSBC HLDGS PLC
2.56%
Shares4.0K
Event2026-03-31
Filed2026-05-04
VRT
VERTIV HOLDINGS CO
New
Shares1.3K
Event2026-03-31
Filed2026-05-04
ARLP
ALLIANCE RESOURCE PARTNERS L
-38.47%
Shares11.7K
Event2026-03-31
Filed2026-05-04
MSDL
MORGAN STANLEY DIRECT LENDIN
New
Shares22.7K
Event2026-03-31
Filed2026-05-04
DE
DEERE & CO
11.60%
Shares558
Event2026-03-31
Filed2026-05-04
MMC
MARSH & MCLENNAN COS INC
36.60%
Shares1.8K
Event2026-03-31
Filed2026-05-04
EVRG
EVERGY INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-04
BND
VANGUARD BD INDEX FDS
-5.14%
Shares4.2K
Event2026-03-31
Filed2026-05-04
ITOT
ISHARES TR
-0.70%
Shares2.1K
Event2026-03-31
Filed2026-05-04
VRP
INVESCO EXCH TRADED FD TR II
0.02%
Shares12.6K
Event2026-03-31
Filed2026-05-04
CARR
CARRIER GLOBAL CORPORATION
10.84%
Shares5.4K
Event2026-03-31
Filed2026-05-04
GPIQ
GOLDMAN SACHS ETF TR
21.00%
Shares6.0K
Event2026-03-31
Filed2026-05-04
XLV
SELECT SECTOR SPDR TR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
GILD
GILEAD SCIENCES INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-04
VGK
VANGUARD INTL EQUITY INDEX F
0.03%
Shares3.6K
Event2026-03-31
Filed2026-05-04
JOBY
JOBY AVIATION INC
4.37%
Shares35.8K
Event2026-03-31
Filed2026-05-04
NEM
NEWMONT CORP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-04
WAT
WATERS CORP
New
Shares971
Event2026-03-31
Filed2026-05-04
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-04
NATIONAL GRID PLC
NATIONAL GRID PLC
4.72%
Shares3.3K
Event2026-03-31
Filed2026-05-04
PCG
PG&E CORP
0.00%
Shares16.0K
Event2026-03-31
Filed2026-05-04
GEV
GE VERNOVA INC
New
Shares322
Event2026-03-31
Filed2026-05-04
TRV
TRAVELERS COMPANIES INC
11.68%
Shares956
Event2026-03-31
Filed2026-05-04
DRI
DARDEN RESTAURANTS INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-04
PANW
PALO ALTO NETWORKS INC
51.09%
Shares1.7K
Event2026-03-31
Filed2026-05-04
FAST
FASTENAL CO
15.13%
Shares5.7K
Event2026-03-31
Filed2026-05-04
PAVE
GLOBAL X FDS
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-04
VCIT
VANGUARD SCOTTSDALE FDS
0.10%
Shares3.2K
Event2026-03-31
Filed2026-05-04
EOG
EOG RES INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-04
DAL
DELTA AIR LINES INC
0.52%
Shares3.9K
Event2026-03-31
Filed2026-05-04
XLY
SELECT SECTOR SPDR TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-04
VAC
MARRIOTT VACATIONS WORLDWIDE
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-04
FLUT
FLUTTER ENTMT PLC
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-04
SAM
BOSTON BEER INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-04
RDDT
REDDIT INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
OWL
BLUE OWL CAPITAL INC
New
Shares27.0K
Event2026-03-31
Filed2026-05-04
MCHP
MICROCHIP TECHNOLOGY INC.
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-04
SPTL
SPDR SERIES TRUST
0.01%
Shares9.3K
Event2026-03-31
Filed2026-05-04
CNP
CENTERPOINT ENERGY INC
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-04
TXN
TEXAS INSTRS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
GM
GENERAL MTRS CO
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-04
FLMX
FRANKLIN TEMPLETON ETF TR
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-04
RSG
REPUBLIC SVCS INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-04
SAP
SAP SE
-14.05%
Shares1.4K
Event2026-03-31
Filed2026-05-04
PGX
INVESCO EXCH TRADED FD TR II
32.92%
Shares21.6K
Event2026-03-31
Filed2026-05-04
IGV
ISHARES TR
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-04
DVN
DEVON ENERGY CORP NEW
New
Shares4.6K
Event2026-03-31
Filed2026-05-04
LAMR
LAMAR ADVERTISING CO
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
CAH
CARDINAL HEALTH INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-04
UTF
COHEN & STEERS INFRASTRUCTUR
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-04
CF
CF INDUSTRIES HOLD
New
Shares1.8K
Event2026-03-31
Filed2026-05-04
DG
DOLLAR GEN CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
RIO
RIO TINTO PLC
New
Shares2.4K
Event2026-03-31
Filed2026-05-04
TREX
TREX INC
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-04
IVOV
VANGUARD ADMIRAL FDS INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-04
OZ
BELPOINTE PREP LLC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-05-04
VALE
VALE S A
8.53%
Shares14.0K
Event2026-03-31
Filed2026-05-04
BCH
BANCO DE CHILE
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-04
FANG
DIAMONDBACK ENERGY INC
New
Shares1.1K
Event2026-03-31
Filed2026-05-04
MOAT
VANECK ETF TRUST
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-04
CITIGROUP INC
CITIGROUP INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-04
VOX
VANGUARD WORLD FD
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares3.4K
Event2026-03-31
Filed2026-05-04
LQD
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
TMO
THERMO FISHER SCIENTIFIC INC
-6.52%
Shares430
Event2026-03-31
Filed2026-05-04
EWC
ISHARES INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-04
IEUR
ISHARES TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-04
CEG
CONSTELLATION ENERGY CORP
-23.05%
Shares751
Event2026-03-31
Filed2026-05-04
TIP
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
OMC
OMNICOM GROUP INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-04
SATS
ECHOSTAR CORP
New
Shares1.8K
Event2026-03-31
Filed2026-05-04
MLI
MUELLER INDS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
WFC
WELLS FARGO & CO
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-04
PAYC
PAYCOM SOFTWARE INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-04
XEL
XCEL ENERGY INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-04
VTC
VANGUARD SCOTTSDALE FDS
New
Shares2.6K
Event2026-03-31
Filed2026-05-04
WYNN
WYNN RESORTS LTD
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
GGN
GAMCO GLOBAL GOLD NAT RES &
18.97%
Shares34.5K
Event2026-03-31
Filed2026-05-04
WULF
TERAWULF INC
0.00%
Shares10.7K
Event2026-03-31
Filed2026-05-04
ACHR
ARCHER AVIATION INC
-5.77%
Shares27.8K
Event2026-03-31
Filed2026-05-04
CRMD
CORMEDIX INC
-33.33%
Shares16.0K
Event2026-03-31
Filed2026-05-04
GAB
GABELLI EQUITY TR INC
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Texas Yale Capital Corp. Institutional Holdings, Portfolio & P&L β€” TradeFomo