Sponsored

The Analysis of TMB Capital Partners, LLC's Holdings & P&L

Currently, TMB Capital Partners, LLC holds 177 types of securities in its portfolio with a total value $320.6M. In the most recent quarter, they have increased their positions in EXE (+152.6K shares, valued at $13.9M), VUG (+28.1K shares, valued at $2.4M), SCI (+22.5K shares, valued at $1.7M); decreased their positions in ARE (-51.6K shares, valued at $2.7M), TPL (-2.0K shares, valued at $872.6K), ADI (-874 shares, valued at $347.1K); initiated new positions in EXE (+152.6K shares, valued at $13.9M), SCI (+22.5K shares, valued at $1.7M), EQIX (+1.2K shares, valued at $1.3M).

1M P&L

+3.8M+1.36%

3M P&L

+11.6M+4.28%

HY P&L

-434.4K-0.15%

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/A123.3M

44.3%

2Oil & Gas E&P23.7M

8.5%

3Discount Stores15.6M

5.6%

Top Industries by Stock Count

1N/A51 stocks

33.3%

2Banks - Regional7 stocks

4.6%

3Oil & Gas Midstream7 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS38.8K shares2.32%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS240.3K shares1.22%2026-06-302026-07-24

WMT WALMART INC138.1K shares-1.32%2026-06-302026-07-24

EXE EXPAND ENERGY CORPORATION152.6K sharesnew addition2026-06-302026-07-24

IJR ISHARES TR69.2K shares-0.72%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F167.1K shares2.64%2026-06-302026-07-24

TPL TEXAS PACIFIC LAND CORPORATI20.5K shares-8.85%2026-06-302026-07-24

VTV VANGUARD INDEX FDS40.7K shares5.31%2026-06-302026-07-24

Sponsored

AAPL APPLE INC30.4K shares-3.22%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.0K shares-1.61%2026-06-302026-07-24

BROADCOM INC BROADCOM INC17.4K shares-2.94%2026-06-302026-07-24

SCHM SCHWAB STRATEGIC TR166.1K shares-0.02%2026-06-302026-07-24

GNR SPDR INDEX SHS FDS70.2K shares3.79%2026-06-302026-07-24

ADI ANALOG DEVICES INC11.8K shares-6.88%2026-06-302026-07-24

MSFT MICROSOFT CORP11.4K shares-2.36%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON16.2K shares0.16%2026-06-302026-07-24

Sponsored

ETR ENTERGY CORP NEW35.3K shares0.36%2026-06-302026-07-24

IUSB ISHARES TR85.5K shares6.60%2026-06-302026-07-24

ETN EATON CORP PLC9.0K shares-3.89%2026-06-302026-07-24

HD HOME DEPOT INC10.7K shares-0.70%2026-06-302026-07-24

MSI MOTOROLA SOLUTIONS INC9.0K shares-7.44%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS36.7K shares5.16%2026-06-302026-07-24

MPC MARATHON PETE CORP13.1K shares-3.38%2026-06-302026-07-24

ABBVIE INC ABBVIE INC13.1K shares-2.99%2026-06-302026-07-24

Sponsored

ISHARES TR ISHARES TR3.9K shares-0.61%2026-06-302026-07-24

ARE ALEXANDRIA REAL ESTATE EQ IN54.5K shares-48.61%2026-06-302026-07-24

VUG VANGUARD INDEX FDS33.4K shares527.01%2026-06-302026-07-24

WPM WHEATON PRECIOUS METALS CORP25.5K shares0.00%2026-06-302026-07-24

SII SPROTT INC25.0K shares-0.04%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC6.7K shares6.13%2026-06-302026-07-24

AMZN AMAZON COM INC11.6K shares0.00%2026-06-302026-07-24

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION18.3K shares-6.37%2026-06-302026-07-24

Sponsored

RF REGIONS FINANCIAL CORP NEW85.6K shares-0.75%2026-06-302026-07-24

LOW LOWES COS INC10.4K shares-0.56%2026-06-302026-07-24

CHUBB LIMITED CHUBB LIMITED6.7K shares-3.65%2026-06-302026-07-24

ALPS ETF TR ALPS ETF TR33.0K shares-0.36%2026-06-302026-07-24

CAT CATERPILLAR INC2.1K shares-2.44%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS7.9K shares13.01%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC51.3K shares13.03%2026-06-302026-07-24

CMI CUMMINS INC3.0K shares4.01%2026-06-302026-07-24

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP14.6K shares-0.14%2026-06-302026-07-24

SPAB SPDR SERIES TRUST77.7K shares19.86%2026-06-302026-07-24

HOMB HOME BANCSHARES INC66.6K shares0.02%2026-06-302026-07-24

O REALTY INCOME CORP29.7K shares1.37%2026-06-302026-07-24

DRI DARDEN RESTAURANTS INC8.8K shares-1.04%2026-06-302026-07-24

CME CME GROUP INC7.8K shares-5.81%2026-06-302026-07-24

SCI SERVICE CORP INTL22.5K sharesnew addition2026-06-302026-07-24

OZK BANK OZK LITTLE ROCK ARK32.7K shares0.00%2026-06-302026-07-24

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.3K shares-1.70%2026-06-302026-07-24

DVY ISHARES TR10.8K shares0.00%2026-06-302026-07-24

UNP UNION PAC CORP6.0K shares-1.28%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares31.10%2026-06-302026-07-24

IWM ISHARES TR5.3K shares0.04%2026-06-302026-07-24

BAC BANK OF AMER CORP27.9K shares-2.26%2026-06-302026-07-24

CVX CHEVRON CORPORATION9.2K shares-5.20%2026-06-302026-07-24

NEXTERA ENERGY INC NEXTERA ENERGY INC17.2K shares5.72%2026-06-302026-07-24

Sponsored

WFC WELLS FARGO & CO18.0K shares-10.12%2026-06-302026-07-24

APD AIR PRODUCTS AND CHEMICALS I4.9K shares-0.39%2026-06-302026-07-24

USIG ISHARES TR27.5K shares18.13%2026-06-302026-07-24

VGIT VANGUARD SCOTTSDALE FDS22.7K shares17.54%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC3.3K shares0.03%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS8.3K shares0.90%2026-06-302026-07-24

EQIX EQUINIX INC1.2K sharesnew addition2026-06-302026-07-24

SPYD SPDR SERIES TRUST26.0K shares0.94%2026-06-302026-07-24

Sponsored

SEABRIDGE GOLD INC SEABRIDGE GOLD INC46.2K sharesnew addition2026-06-302026-07-24

SPMB SPDR SERIES TRUST51.9K shares15.54%2026-06-302026-07-24

SFNC SIMMONS FIRST NATL CORP49.3K shares1.06%2026-06-302026-07-24

INTC INTEL CORP7.8K shares-20.35%2026-06-302026-07-24

T AT&T INC52.3K shares-8.95%2026-06-302026-07-24

EFA ISHARES TR10.0K shares0.21%2026-06-302026-07-24

QQQ INVESCO QQQ TR1.4K shares-2.35%2026-06-302026-07-24

GE GE AEROSPACE2.5K shares0.00%2026-06-302026-07-24

Sponsored

FIS FIDELITY NATL INFORMATION SV23.8K shares20.44%2026-06-302026-07-24

ALPS ETF TR ALPS ETF TR17.6K shares-0.14%2026-06-302026-07-24

VCSH VANGUARD SCOTTSDALE FDS11.5K shares5.14%2026-06-302026-07-24

AVB AVALONBAY CMNTYS INC4.8K shares-12.09%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC7.6K shares-4.88%2026-06-302026-07-24

VYMI VANGUARD WHITEHALL FDS8.9K shares2.92%2026-06-302026-07-24

IWD ISHARES TR3.6K shares0.00%2026-06-302026-07-24

LRCX LAM RESEARCH CORP2.0K shares-10.62%2026-06-302026-07-24

Sponsored

KO COCA COLA CO10.5K shares0.15%2026-06-302026-07-24

ET ENERGY TRANSFER L P42.6K shares0.91%2026-06-302026-07-24

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC97.9K shares-7.01%2026-06-302026-07-24

BNDX VANGUARD CHARLOTTE FDS16.4K shares8.84%2026-06-302026-07-24

CINF CINCINNATI FINL CORP4.2K shares0.29%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS3.2K shares1.93%2026-06-302026-07-24

VGUS VANGUARD INSTL INDEX FD9.9K shares10.71%2026-06-302026-07-24

PG PROCTER & GAMBLE CO5.1K shares0.18%2026-06-302026-07-24

Sponsored

VDE VANGUARD WORLD FD4.9K shares-1.22%2026-06-302026-07-24

MUSA MURPHY USA INC1.4K shares0.00%2026-06-302026-07-24

VBIL VANGUARD INSTL INDEX FD9.4K shares11.33%2026-06-302026-07-24

TSLA TESLA INC1.6K shares-3.49%2026-06-302026-07-24

ORACLE CORP ORACLE CORP4.7K shares1.06%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC586 shares-33.11%2026-06-302026-07-24

GEV GE VERNOVA INC571 shares-1.21%2026-06-302026-07-24

SPHY SPDR SERIES TRUST28.4K shares15.27%2026-06-302026-07-24

Sponsored

VGSH VANGUARD SCOTTSDALE FDS11.4K shares15.74%2026-06-302026-07-24

IJH ISHARES TR8.6K shares0.02%2026-06-302026-07-24

MCD MCDONALDS CORP2.4K shares0.04%2026-06-302026-07-24

IWF ISHARES TR5.0K shares300.00%2026-06-302026-07-24

ISHARES TR ISHARES TR6.2K shares-2.54%2026-06-302026-07-24

IWR ISHARES TR5.2K shares0.00%2026-06-302026-07-24

NVDA NVIDIA CORPORATION2.9K shares1.64%2026-06-302026-07-24

VISA INC VISA INC1.6K shares-0.55%2026-06-302026-07-24

Sponsored

FHN FIRST HORIZON CORPORATION21.9K shares0.69%2026-06-302026-07-24

MDY STATE STR SPDR S&P MIDCAP 40754 shares0.27%2026-06-302026-07-24

DELL DELL TECHNOLOGIES INC1.2K shares-6.56%2026-06-302026-07-24

WKC WORLD KINECT CORPORATION15.7K shares0.00%2026-06-302026-07-24

MUR MURPHY OIL CORP15.9K shares-22.51%2026-06-302026-07-24

GLD SPDR GOLD TR1.4K shares11.26%2026-06-302026-07-24

LLY ELI LILLY & CO410 shares-0.49%2026-06-302026-07-24

CNC CENTENE CORP DEL7.6K shares-12.12%2026-06-302026-07-24

Sponsored

MO ALTRIA GROUP INC6.8K shares44.70%2026-06-302026-07-24

IWB ISHARES TR1.2K shares0.00%2026-06-302026-07-24

GS GOLDMAN SACHS GROUP INC469 shares0.00%2026-06-302026-07-24

VB VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-24

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC10.0K shares0.04%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F8.7K shares0.00%2026-06-302026-07-24

FTGC FIRST TR EXCHANGE TRAD FD VI16.0K shares10.12%2026-06-302026-07-24

ADOBE INC ADOBE INC2.1K sharesnew addition2026-06-302026-07-24

Sponsored

AMD ADVANCED MICRO DEVICES INC707 shares-31.23%2026-06-302026-07-24

MRK MERCK & CO INC3.1K shares-25.37%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC679 shares20.18%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L10.4K shares-5.14%2026-06-302026-07-24

BMY BRISTOL-MYERS SQUIBB CO6.6K shares0.27%2026-06-302026-07-24

BX BLACKSTONE INC3.2K shares0.51%2026-06-302026-07-24

RJF RAYMOND JAMES FINL INC2.4K shares4.50%2026-06-302026-07-24

OKE ONEOK INC NEW4.1K shares1.09%2026-06-302026-07-24

Sponsored

KRE SPDR SERIES TRUST4.6K shares0.46%2026-06-302026-07-24

DWX SPDR INDEX SHS FDS7.4K shares-0.72%2026-06-302026-07-24

IDV ISHARES TR8.2K shares-8.21%2026-06-302026-07-24

VNOM VIPER ENERGY INC8.0K shares60.00%2026-06-302026-07-24

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.0K shares0.00%2026-06-302026-07-24

BGR BLACKROCK ENERGY & RES TR21.9K shares-1.01%2026-06-302026-07-24

CTGO CONTANGO SILVER & GOLD INC20.4K shares0.00%2026-06-302026-07-24

PM PHILIP MORRIS INTL INC1.7K shares0.00%2026-06-302026-07-24

Sponsored

TFPM TRIPLE FLAG PRECIOUS METAL10.0K sharesnew addition2026-06-302026-07-24

PBP INVESCO EXCHANGE TRADED FD T12.9K shares8.03%2026-06-302026-07-24

COP CONOCOPHILLIPS2.8K shares0.04%2026-06-302026-07-24

KMI KINDER MORGAN INC DEL8.9K shares0.11%2026-06-302026-07-24

TSN TYSON FOODS INC4.9K shares0.00%2026-06-302026-07-24

TRGP TARGA RES CORP1.0K shares0.00%2026-06-302026-07-24

F FORD MTR CO19.5K shares0.02%2026-06-302026-07-24

HBAN HUNTINGTON BANCSHARES INC15.1K shares-12.38%2026-06-302026-07-24

Sponsored

NEM NEWMONT CORP2.9K shares17.39%2026-06-302026-07-24

DUK DUKE ENERGY CORP NEW2.0K shares0.10%2026-06-302026-07-24

IVW ISHARES TR1.8K shares-18.42%2026-06-302026-07-24

SLV ISHARES SILVER TR4.5K sharesnew addition2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC330 sharesnew addition2026-06-302026-07-24

PFE PFIZER INC9.9K shares-5.87%2026-06-302026-07-24

GILD GILEAD SCIENCES INC1.9K shares0.21%2026-06-302026-07-24

TIP ISHARES TR2.1K shares0.00%2026-06-302026-07-24

Sponsored

AVUV AMERICAN CENTY ETF TR1.9K sharesnew addition2026-06-302026-07-24

TEL TE CONNECTIVITY PLC1.1K shares0.00%2026-06-302026-07-24

SLB SLB LIMITED4.9K shares-4.69%2026-06-302026-07-24

EOI EATON VANCE ENHANCED EQUITY11.3K shares2.06%2026-06-302026-07-24

AZO AUTOZONE INC68 shares-4.23%2026-06-302026-07-24

CIEN CIENA CORP439 sharesnew addition2026-06-302026-07-24

UEC URANIUM ENERGY CORP20.0K shares0.00%2026-06-302026-07-24

NUE NUCOR CORP950 sharesnew addition2026-06-302026-07-24

Sponsored

NKE NIKE INC5.1K shares-49.72%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL927 shares0.00%2026-06-302026-07-24

GD GENERAL DYNAMICS CORP583 sharesnew addition2026-06-302026-07-24

CVS CVS HEALTH CORP2.0K sharesnew addition2026-06-302026-07-24

PEP PEPSICO INC1.5K shares-3.24%2026-06-302026-07-24

DE DEERE & CO317 sharesnew addition2026-06-302026-07-24

UNIT UNITI GROUP LLC16.7K shares-18.68%2026-06-302026-07-24

VG VENTURE GLOBAL INC15.0K shares0.00%2026-06-302026-07-24

Sponsored

NU NU HLDGS LTD11.2K shares0.00%2026-06-302026-07-24

OTF BLUE OWL TECHNOLOGY FIN CORP13.7K shares24.94%2026-06-302026-07-24

SLI STANDARD LITHIUM CORP46.8K shares0.00%2026-06-302026-07-24

ETW EATON VANCE TAX-MANAGED GLOB12.6K shares2.16%2026-06-302026-07-24

ABEV AMBEV SA25.8K shares-6.17%2026-06-302026-07-24

ENIC ENEL CHILE SA12.2K shares0.00%2026-06-302026-07-24

RWT REDWOOD TRUST INC11.5K shares0.00%2026-06-302026-07-24

AMC AMC ENTMT HLDGS INC16.1K shares0.00%2026-06-302026-07-24

Sponsored

MGF MFS GOVT MKTS INCOME TR10.0K shares0.00%2026-06-302026-07-24

VOO

VANGUARD INDEX FDS

2.32%

Shares38.8K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

1.22%

Shares240.3K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-1.32%

Shares138.1K

Event2026-06-30

Filed2026-07-24

EXE

EXPAND ENERGY CORPORATION

New

Shares152.6K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

-0.72%

Shares69.2K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

2.64%

Shares167.1K

Event2026-06-30

Filed2026-07-24

TPL

TEXAS PACIFIC LAND CORPORATI

-8.85%

Shares20.5K

Event2026-06-30

Filed2026-07-24

VTV

VANGUARD INDEX FDS

5.31%

Shares40.7K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-3.22%

Shares30.4K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

-1.61%

Shares21.0K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

-2.94%

Shares17.4K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

-0.02%

Shares166.1K

Event2026-06-30

Filed2026-07-24

GNR

SPDR INDEX SHS FDS

3.79%

Shares70.2K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

-6.88%

Shares11.8K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-2.36%

Shares11.4K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

0.16%

Shares16.2K

Event2026-06-30

Filed2026-07-24

ETR

ENTERGY CORP NEW

0.36%

Shares35.3K

Event2026-06-30

Filed2026-07-24

IUSB

ISHARES TR

6.60%

Shares85.5K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

-3.89%

Shares9.0K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-0.70%

Shares10.7K

Event2026-06-30

Filed2026-07-24

MSI

MOTOROLA SOLUTIONS INC

-7.44%

Shares9.0K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

5.16%

Shares36.7K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

-3.38%

Shares13.1K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-2.99%

Shares13.1K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-0.61%

Shares3.9K

Event2026-06-30

Filed2026-07-24

ARE

ALEXANDRIA REAL ESTATE EQ IN

-48.61%

Shares54.5K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

527.01%

Shares33.4K

Event2026-06-30

Filed2026-07-24

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares25.5K

Event2026-06-30

Filed2026-07-24

SII

SPROTT INC

-0.04%

Shares25.0K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

6.13%

Shares6.7K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-24

JOHNSON CONTROLS INTERNATION

-6.37%

Shares18.3K

Event2026-06-30

Filed2026-07-24

REGIONS FINANCIAL CORP NEW

-0.75%

Shares85.6K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

-0.56%

Shares10.4K

Event2026-06-30

Filed2026-07-24

CHUBB LIMITED

-3.65%

Shares6.7K

Event2026-06-30

Filed2026-07-24

ALPS ETF TR

-0.36%

Shares33.0K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-2.44%

Shares2.1K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

13.01%

Shares7.9K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

13.03%

Shares51.3K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

4.01%

Shares3.0K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

-0.14%

Shares14.6K

Event2026-06-30

Filed2026-07-24

SPAB

SPDR SERIES TRUST

19.86%

Shares77.7K

Event2026-06-30

Filed2026-07-24

HOMB

HOME BANCSHARES INC

0.02%

Shares66.6K

Event2026-06-30

Filed2026-07-24

REALTY INCOME CORP

1.37%

Shares29.7K

Event2026-06-30

Filed2026-07-24

DRI

DARDEN RESTAURANTS INC

-1.04%

Shares8.8K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

-5.81%

Shares7.8K

Event2026-06-30

Filed2026-07-24

SCI

SERVICE CORP INTL

New

Shares22.5K

Event2026-06-30

Filed2026-07-24

OZK

BANK OZK LITTLE ROCK ARK

0.00%

Shares32.7K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-1.70%

Shares2.3K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

-1.28%

Shares6.0K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

31.10%

Shares3.2K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

0.04%

Shares5.3K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

-2.26%

Shares27.9K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-5.20%

Shares9.2K

Event2026-06-30

Filed2026-07-24

NEXTERA ENERGY INC

5.72%

Shares17.2K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

-10.12%

Shares18.0K

Event2026-06-30

Filed2026-07-24

APD

AIR PRODUCTS AND CHEMICALS I

-0.39%

Shares4.9K

Event2026-06-30

Filed2026-07-24

USIG

ISHARES TR

18.13%

Shares27.5K

Event2026-06-30

Filed2026-07-24

VGIT

VANGUARD SCOTTSDALE FDS

17.54%

Shares22.7K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

0.90%

Shares8.3K

Event2026-06-30

Filed2026-07-24

EQIX

EQUINIX INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

SPYD

SPDR SERIES TRUST

0.94%

Shares26.0K

Event2026-06-30

Filed2026-07-24

SEABRIDGE GOLD INC

New

Shares46.2K

Event2026-06-30

Filed2026-07-24

SPMB

SPDR SERIES TRUST

15.54%

Shares51.9K

Event2026-06-30

Filed2026-07-24

SFNC

SIMMONS FIRST NATL CORP

1.06%

Shares49.3K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

-20.35%

Shares7.8K

Event2026-06-30

Filed2026-07-24

AT&T INC

-8.95%

Shares52.3K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

0.21%

Shares10.0K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-2.35%

Shares1.4K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

FIS

FIDELITY NATL INFORMATION SV

20.44%

Shares23.8K

Event2026-06-30

Filed2026-07-24

ALPS ETF TR

-0.14%

Shares17.6K

Event2026-06-30

Filed2026-07-24

VCSH

VANGUARD SCOTTSDALE FDS

5.14%

Shares11.5K

Event2026-06-30

Filed2026-07-24

AVB

AVALONBAY CMNTYS INC

-12.09%

Shares4.8K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-4.88%

Shares7.6K

Event2026-06-30

Filed2026-07-24

VYMI

VANGUARD WHITEHALL FDS

2.92%

Shares8.9K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

-10.62%

Shares2.0K

Event2026-06-30

Filed2026-07-24

COCA COLA CO

0.15%

Shares10.5K

Event2026-06-30

Filed2026-07-24

ENERGY TRANSFER L P

0.91%

Shares42.6K

Event2026-06-30

Filed2026-07-24

PURECYCLE TECHNOLOGIES INC

-7.01%

Shares97.9K

Event2026-06-30

Filed2026-07-24

BNDX

VANGUARD CHARLOTTE FDS

8.84%

Shares16.4K

Event2026-06-30

Filed2026-07-24

CINF

CINCINNATI FINL CORP

0.29%

Shares4.2K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

1.93%

Shares3.2K

Event2026-06-30

Filed2026-07-24

VGUS

VANGUARD INSTL INDEX FD

10.71%

Shares9.9K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

0.18%

Shares5.1K

Event2026-06-30

Filed2026-07-24

VDE

VANGUARD WORLD FD

-1.22%

Shares4.9K

Event2026-06-30

Filed2026-07-24

MUSA

MURPHY USA INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-24

VBIL

VANGUARD INSTL INDEX FD

11.33%

Shares9.4K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

-3.49%

Shares1.6K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

1.06%

Shares4.7K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

-33.11%

Shares586

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

-1.21%

Shares571

Event2026-06-30

Filed2026-07-24

SPHY

SPDR SERIES TRUST

15.27%

Shares28.4K

Event2026-06-30

Filed2026-07-24

VGSH

VANGUARD SCOTTSDALE FDS

15.74%

Shares11.4K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

0.02%

Shares8.6K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

300.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-2.54%

Shares6.2K

Event2026-06-30

Filed2026-07-24

IWR

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

1.64%

Shares2.9K

Event2026-06-30

Filed2026-07-24

VISA INC

-0.55%

Shares1.6K

Event2026-06-30

Filed2026-07-24

FHN

FIRST HORIZON CORPORATION

0.69%

Shares21.9K

Event2026-06-30

Filed2026-07-24

MDY

STATE STR SPDR S&P MIDCAP 40

0.27%

Shares754

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

-6.56%

Shares1.2K

Event2026-06-30

Filed2026-07-24

WKC

WORLD KINECT CORPORATION

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-24

MUR

MURPHY OIL CORP

-22.51%

Shares15.9K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

11.26%

Shares1.4K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

-0.49%

Shares410

Event2026-06-30

Filed2026-07-24

CNC

CENTENE CORP DEL

-12.12%

Shares7.6K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

44.70%

Shares6.8K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

GOLDMAN SACHS GROUP INC

0.00%

Shares469

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

CENTERPOINT ENERGY INC

0.04%

Shares10.0K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-24

FTGC

FIRST TR EXCHANGE TRAD FD VI

10.12%

Shares16.0K

Event2026-06-30

Filed2026-07-24

ADOBE INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

-31.23%

Shares707

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

-25.37%

Shares3.1K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

20.18%

Shares679

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

-5.14%

Shares10.4K

Event2026-06-30

Filed2026-07-24

BMY

BRISTOL-MYERS SQUIBB CO

0.27%

Shares6.6K

Event2026-06-30

Filed2026-07-24

BLACKSTONE INC

0.51%

Shares3.2K

Event2026-06-30

Filed2026-07-24

RJF

RAYMOND JAMES FINL INC

4.50%

Shares2.4K

Event2026-06-30

Filed2026-07-24

OKE

ONEOK INC NEW

1.09%

Shares4.1K

Event2026-06-30

Filed2026-07-24

KRE

SPDR SERIES TRUST

0.46%

Shares4.6K

Event2026-06-30

Filed2026-07-24

DWX

SPDR INDEX SHS FDS

-0.72%

Shares7.4K

Event2026-06-30

Filed2026-07-24

IDV

ISHARES TR

-8.21%

Shares8.2K

Event2026-06-30

Filed2026-07-24

VNOM

VIPER ENERGY INC

60.00%

Shares8.0K

Event2026-06-30

Filed2026-07-24

TRAVELERS COMPANIES INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

BGR

BLACKROCK ENERGY & RES TR

-1.01%

Shares21.9K

Event2026-06-30

Filed2026-07-24

CTGO

CONTANGO SILVER & GOLD INC

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-24

PHILIP MORRIS INTL INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

TFPM

TRIPLE FLAG PRECIOUS METAL

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

PBP

INVESCO EXCHANGE TRADED FD T

8.03%

Shares12.9K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-24

KMI

KINDER MORGAN INC DEL

0.11%

Shares8.9K

Event2026-06-30

Filed2026-07-24

TSN

TYSON FOODS INC

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-24

TRGP

TARGA RES CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-24

FORD MTR CO

0.02%

Shares19.5K

Event2026-06-30

Filed2026-07-24

HBAN

HUNTINGTON BANCSHARES INC

-12.38%

Shares15.1K

Event2026-06-30

Filed2026-07-24

NEM

NEWMONT CORP

17.39%

Shares2.9K

Event2026-06-30

Filed2026-07-24

DUK

DUKE ENERGY CORP NEW

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

-18.42%

Shares1.8K

Event2026-06-30

Filed2026-07-24

SLV

ISHARES SILVER TR

New

Shares4.5K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

New

Shares330

Event2026-06-30

Filed2026-07-24

PFE

PFIZER INC

-5.87%

Shares9.9K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

0.21%

Shares1.9K

Event2026-06-30

Filed2026-07-24

TIP

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

TEL

TE CONNECTIVITY PLC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

SLB

SLB LIMITED

-4.69%

Shares4.9K

Event2026-06-30

Filed2026-07-24

EOI

EATON VANCE ENHANCED EQUITY

2.06%

Shares11.3K

Event2026-06-30

Filed2026-07-24

AZO

AUTOZONE INC

-4.23%

Shares68

Event2026-06-30

Filed2026-07-24

CIEN

CIENA CORP

New

Shares439

Event2026-06-30

Filed2026-07-24

UEC

URANIUM ENERGY CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-24

NUE

NUCOR CORP

New

Shares950

Event2026-06-30

Filed2026-07-24

NKE

NIKE INC

-49.72%

Shares5.1K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

0.00%

Shares927

Event2026-06-30

Filed2026-07-24

GENERAL DYNAMICS CORP

New

Shares583

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-3.24%

Shares1.5K

Event2026-06-30

Filed2026-07-24

DEERE & CO

New

Shares317

Event2026-06-30

Filed2026-07-24

UNIT

UNITI GROUP LLC

-18.68%

Shares16.7K

Event2026-06-30

Filed2026-07-24

VENTURE GLOBAL INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-24

NU HLDGS LTD

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-24

OTF

BLUE OWL TECHNOLOGY FIN CORP

24.94%

Shares13.7K

Event2026-06-30

Filed2026-07-24

SLI

STANDARD LITHIUM CORP

0.00%

Shares46.8K

Event2026-06-30

Filed2026-07-24

ETW

EATON VANCE TAX-MANAGED GLOB

2.16%

Shares12.6K

Event2026-06-30

Filed2026-07-24

ABEV

AMBEV SA

-6.17%

Shares25.8K

Event2026-06-30

Filed2026-07-24

ENIC

ENEL CHILE SA

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-24

RWT

REDWOOD TRUST INC

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-24

AMC

AMC ENTMT HLDGS INC

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-24

MGF

MFS GOVT MKTS INCOME TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available