Sponsored

The Analysis of Valley Brook Capital Group, Inc.'s Holdings & P&L

Currently, Valley Brook Capital Group, Inc. holds 120 types of securities in its portfolio with a total value $176.3M. In the most recent quarter, they have increased their positions in KLAC (+9.8K shares, valued at $3.0M), N/A (+3.0K shares, valued at $516.3K), N/A (+2.3K shares, valued at $511.2K); decreased their positions in ABT (-875 shares, valued at $79.4K), MCD (-275 shares, valued at $74.3K), NKE (-1.8K shares, valued at $71.8K); initiated new positions in N/A (+3.0K shares, valued at $516.3K), N/A (+2.3K shares, valued at $511.2K), N/A (+2.3K shares, valued at $504.7K).

1M P&L

+4.1M+3.15%

3M P&L

-13.4M-9.11%

HY P&L

-2.4M-1.80%

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

1Consumer Electronics12.6M

9.3%

2Semiconductors11.7M

8.7%

3Farm & Heavy Construction Machinery11.5M

8.6%

Top Industries by Stock Count

1N/A21 stocks

21.9%

2Semiconductors6 stocks

6.3%

3Drug Manufacturers - General6 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC43.4K shares1.15%2026-06-302026-07-27

MSFT MICROSOFT CORP25.5K shares1.17%2026-06-302026-07-27

CAT CATERPILLAR INC7.7K shares1.74%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO18.8K shares1.39%2026-06-302026-07-27

NVDA NVIDIA CORPORATION30.5K shares1.62%2026-06-302026-07-27

BROADCOM INC BROADCOM INC16.1K shares0.16%2026-06-302026-07-27

ABBVIE INC ABBVIE INC23.1K shares0.80%2026-06-302026-07-27

HD HOME DEPOT INC13.5K shares-1.46%2026-06-302026-07-27

Sponsored

AMZN AMAZON COM INC18.1K shares3.02%2026-06-302026-07-27

GOOG ALPHABET INC11.3K shares2.96%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION20.0K shares0.08%2026-06-302026-07-27

UNP UNION PAC CORP13.7K shares0.26%2026-06-302026-07-27

DE DEERE & CO5.2K shares0.31%2026-06-302026-07-27

KLAC KLA CORP10.9K shares902.29%2026-06-302026-07-27

WMT WALMART INC27.2K shares-0.27%2026-06-302026-07-27

LRCX LAM RESEARCH CORP7.0K shares2.35%2026-06-302026-07-27

Sponsored

JNJ JOHNSON & JOHNSON11.5K shares5.10%2026-06-302026-07-27

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.1K shares2.31%2026-06-302026-07-27

GE GE AEROSPACE7.7K shares8.74%2026-06-302026-07-27

VISA INC VISA INC7.8K shares2.04%2026-06-302026-07-27

ASML ASML HLDG NV1.3K shares20.61%2026-06-302026-07-27

PNC PNC FINL SVCS GROUP INC10.4K shares0.01%2026-06-302026-07-27

GOOGL ALPHABET INC6.7K shares7.25%2026-06-302026-07-27

PSI INVESCO EXCHANGE TRADED FD T11.4K shares3.68%2026-06-302026-07-27

Sponsored

TJX TJX COS INC NEW13.3K shares2.94%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC4.2K shares9.20%2026-06-302026-07-27

LLY ELI LILLY & CO1.6K shares4.84%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP14.0K shares0.47%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC3.2K shares6.81%2026-06-302026-07-27

MCD MCDONALDS CORP6.5K shares-4.05%2026-06-302026-07-27

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.3K shares4.57%2026-06-302026-07-27

BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares0.58%2026-06-302026-07-27

Sponsored

PANW PALO ALTO NETWORKS INC4.9K shares9.60%2026-06-302026-07-27

ITW ILLINOIS TOOL WKS INC5.8K shares0.43%2026-06-302026-07-27

AMGN AMGEN INC4.2K shares0.59%2026-06-302026-07-27

MU MICRON TECHNOLOGY INC1.3K shares35.90%2026-06-302026-07-27

MPC MARATHON PETE CORP5.9K shares1.36%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC3.0K shares-2.27%2026-06-302026-07-27

GEV GE VERNOVA INC1.1K shares12.15%2026-06-302026-07-27

ALAB ASTERA LABS INC2.6K shares11.83%2026-06-302026-07-27

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC14.1K shares0.64%2026-06-302026-07-27

CVX CHEVRON CORPORATION7.4K shares0.18%2026-06-302026-07-27

LMT LOCKHEED MARTIN CORP2.4K shares1.94%2026-06-302026-07-27

TRGP TARGA RES CORP4.0K shares9.70%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING IN4.7K shares-2.09%2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.0K shares0.77%2026-06-302026-07-27

PG PROCTER & GAMBLE CO6.7K shares0.00%2026-06-302026-07-27

CARR CARRIER GLOBAL CORPORATION13.3K shares-2.57%2026-06-302026-07-27

Sponsored

PEP PEPSICO INC6.6K shares-2.94%2026-06-302026-07-27

ABT ABBOTT LABORATORIES9.4K shares-8.48%2026-06-302026-07-27

PSX PHILLIPS 665.1K shares0.02%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.11.9K shares-1.04%2026-06-302026-07-27

CHUBB LIMITED CHUBB LIMITED2.5K shares1.03%2026-06-302026-07-27

SOUTHERN CO SOUTHERN CO8.7K shares2.40%2026-06-302026-07-27

FTEC FIDELITY COVINGTON TRUST2.9K shares8.03%2026-06-302026-07-27

EMR EMERSON ELEC CO5.8K shares0.00%2026-06-302026-07-27

Sponsored

HWM HOWMET AEROSPACE INC2.9K shares11.70%2026-06-302026-07-27

VST VISTRA CORP4.8K shares14.93%2026-06-302026-07-27

GABELLI EQUITY TR INC GABELLI EQUITY TR INC133.3K shares-0.47%2026-06-302026-07-27

ETN EATON CORP PLC1.8K shares8.02%2026-06-302026-07-27

XLG INVESCO EXCHANGE TRADED FD T12.2K shares13.44%2026-06-302026-07-27

NVS NOVARTIS AG4.7K shares-1.05%2026-06-302026-07-27

PPA INVESCO EXCHANGE TRADED FD T4.0K shares10.20%2026-06-302026-07-27

SCCO SOUTHERN COPPER CORP3.8K shares13.82%2026-06-302026-07-27

Sponsored

FIDU FIDELITY COVINGTON TRUST6.7K shares6.36%2026-06-302026-07-27

APD AIR PRODUCTS AND CHEMICALS I2.3K shares0.67%2026-06-302026-07-27

APH AMPHENOL CORP3.7K shares41.79%2026-06-302026-07-27

ROK ROCKWELL AUTOMATION INC1.3K shares0.00%2026-06-302026-07-27

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.8K shares0.00%2026-06-302026-07-27

TXN TEXAS INSTRS INC2.0K shares5.52%2026-06-302026-07-27

RPG INVESCO EXCHANGE TRADED FD T9.2K shares1.28%2026-06-302026-07-27

ES EVERSOURCE ENERGY7.5K shares0.00%2026-06-302026-07-27

Sponsored

SCHX SCHWAB STRATEGIC TR18.5K shares0.79%2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.0K sharesnew addition2026-06-302026-07-27

HONEYWELL INTL INC HONEYWELL INTL INC2.3K sharesnew addition2026-06-302026-07-27

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC2.3K sharesnew addition2026-06-302026-07-27

GD GENERAL DYNAMICS CORP1.3K shares1.90%2026-06-302026-07-27

VMC VULCAN MATLS CO1.5K shares-5.59%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC10.4K shares0.99%2026-06-302026-07-27

SHW SHERWIN WILLIAMS CO1.2K shares-9.53%2026-06-302026-07-27

Sponsored

FNCL FIDELITY COVINGTON TRUST5.2K shares6.45%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO6.8K shares0.00%2026-06-302026-07-27

VO VANGUARD INDEX FDS4.7K shares328.31%2026-06-302026-07-27

FHLC FIDELITY COVINGTON TRUST4.8K shares3.27%2026-06-302026-07-27

CL COLGATE PALMOLIVE CO4.0K shares0.00%2026-06-302026-07-27

C CITIGROUP INC2.5K shares0.00%2026-06-302026-07-27

LOW LOWES COS INC1.6K shares0.00%2026-06-302026-07-27

KMI KINDER MORGAN INC DEL10.9K shares-0.91%2026-06-302026-07-27

Sponsored

MRK MERCK & CO INC2.6K shares0.00%2026-06-302026-07-27

CEG CONSTELLATION ENERGY CORP1.3K shares23.48%2026-06-302026-07-27

HSY HERSHEY CO1.7K shares1.47%2026-06-302026-07-27

NKE NIKE INC7.2K shares-19.57%2026-06-302026-07-27

ED CONSOLIDATED EDISON INC2.6K shares0.00%2026-06-302026-07-27

COHR COHERENT CORP703 sharesnew addition2026-06-302026-07-27

BLK BLACKROCK INC285 shares0.00%2026-06-302026-07-27

FTHI FIRST TR EXCHANGE TRADED FD11.3K shares0.26%2026-06-302026-07-27

Sponsored

SBUX STARBUCKS CORP2.6K shares3.51%2026-06-302026-07-27

DIS DISNEY WALT CO2.8K shares0.00%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC365 sharesnew addition2026-06-302026-07-27

OKE ONEOK INC NEW2.9K shares3.63%2026-06-302026-07-27

MINT PIMCO ETF TR2.4K shares-4.69%2026-06-302026-07-27

PPT PUTNAM PREMIER INCOME TR69.4K shares-0.74%2026-06-302026-07-27

FNDX SCHWAB STRATEGIC TR7.6K shares0.00%2026-06-302026-07-27

QQQ INVESCO QQQ TR318 sharesnew addition2026-06-302026-07-27

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC562 sharesnew addition2026-06-302026-07-27

VIG VANGUARD SPECIALIZED FUNDS983 shares0.20%2026-06-302026-07-27

GIS GENERAL MILLS INC6.6K shares-5.07%2026-06-302026-07-27

IDEXX LABS INC IDEXX LABS INC425 shares0.00%2026-06-302026-07-27

CSX CSX CORP4.7K sharesnew addition2026-06-302026-07-27

CHAT TIDAL TRUST II2.2K sharesnew addition2026-06-302026-07-27

BA BOEING CO1.0K sharesnew addition2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC1.8K sharesnew addition2026-06-302026-07-27

Sponsored

AMD ADVANCED MICRO DEVICES INC360 sharesnew addition2026-06-302026-07-27

HCA HCA HEALTHCARE INC530 shares13.98%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC200 sharesnew addition2026-06-302026-07-27

AGNC INVT CORP AGNC INVT CORP15.8K shares2.93%2026-06-302026-07-27

BTZ BLACKROCK CR ALLOCATION16.7K shares0.00%2026-06-302026-07-27

GUT GABELLI UTIL TR23.5K shares11.90%2026-06-302026-07-27

JPC NUVEEN PFD & INCOME OPPORTUN17.9K shares-11.80%2026-06-302026-07-27

MMT ABERDEEN MULTI-MARKET INCOME26.2K sharesnew addition2026-06-302026-07-27

Sponsored

AAPL

APPLE INC

1.15%

Shares43.4K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

1.17%

Shares25.5K

Event2026-06-30

Filed2026-07-27

CAT

CATERPILLAR INC

1.74%

Shares7.7K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

1.39%

Shares18.8K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

1.62%

Shares30.5K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

0.16%

Shares16.1K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

0.80%

Shares23.1K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

-1.46%

Shares13.5K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

3.02%

Shares18.1K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

2.96%

Shares11.3K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

0.08%

Shares20.0K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

0.26%

Shares13.7K

Event2026-06-30

Filed2026-07-27

DEERE & CO

0.31%

Shares5.2K

Event2026-06-30

Filed2026-07-27

KLAC

KLA CORP

902.29%

Shares10.9K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-0.27%

Shares27.2K

Event2026-06-30

Filed2026-07-27

LRCX

LAM RESEARCH CORP

2.35%

Shares7.0K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

5.10%

Shares11.5K

Event2026-06-30

Filed2026-07-27

COSTCO WHOLESALE CORPORATION

2.31%

Shares3.1K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

8.74%

Shares7.7K

Event2026-06-30

Filed2026-07-27

VISA INC

2.04%

Shares7.8K

Event2026-06-30

Filed2026-07-27

ASML

ASML HLDG NV

20.61%

Shares1.3K

Event2026-06-30

Filed2026-07-27

PNC

PNC FINL SVCS GROUP INC

0.01%

Shares10.4K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

7.25%

Shares6.7K

Event2026-06-30

Filed2026-07-27

PSI

INVESCO EXCHANGE TRADED FD T

3.68%

Shares11.4K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

2.94%

Shares13.3K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

9.20%

Shares4.2K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

4.84%

Shares1.6K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.47%

Shares14.0K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

6.81%

Shares3.2K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

-4.05%

Shares6.5K

Event2026-06-30

Filed2026-07-27

CROWDSTRIKE HLDGS INC

4.57%

Shares2.3K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.58%

Shares3.4K

Event2026-06-30

Filed2026-07-27

PANW

PALO ALTO NETWORKS INC

9.60%

Shares4.9K

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC

0.43%

Shares5.8K

Event2026-06-30

Filed2026-07-27

AMGN

AMGEN INC

0.59%

Shares4.2K

Event2026-06-30

Filed2026-07-27

MICRON TECHNOLOGY INC

35.90%

Shares1.3K

Event2026-06-30

Filed2026-07-27

MPC

MARATHON PETE CORP

1.36%

Shares5.9K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

-2.27%

Shares3.0K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

12.15%

Shares1.1K

Event2026-06-30

Filed2026-07-27

ALAB

ASTERA LABS INC

11.83%

Shares2.6K

Event2026-06-30

Filed2026-07-27

NEXTERA ENERGY INC

0.64%

Shares14.1K

Event2026-06-30

Filed2026-07-27

CVX

CHEVRON CORPORATION

0.18%

Shares7.4K

Event2026-06-30

Filed2026-07-27

LMT

LOCKHEED MARTIN CORP

1.94%

Shares2.4K

Event2026-06-30

Filed2026-07-27

TRGP

TARGA RES CORP

9.70%

Shares4.0K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

-2.09%

Shares4.7K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

0.77%

Shares2.0K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

0.00%

Shares6.7K

Event2026-06-30

Filed2026-07-27

CARR

CARRIER GLOBAL CORPORATION

-2.57%

Shares13.3K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

-2.94%

Shares6.6K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

-8.48%

Shares9.4K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

0.02%

Shares5.1K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

-1.04%

Shares11.9K

Event2026-06-30

Filed2026-07-27

CHUBB LIMITED

1.03%

Shares2.5K

Event2026-06-30

Filed2026-07-27

SOUTHERN CO

2.40%

Shares8.7K

Event2026-06-30

Filed2026-07-27

FTEC

FIDELITY COVINGTON TRUST

8.03%

Shares2.9K

Event2026-06-30

Filed2026-07-27

EMR

EMERSON ELEC CO

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-27

HWM

HOWMET AEROSPACE INC

11.70%

Shares2.9K

Event2026-06-30

Filed2026-07-27

VST

VISTRA CORP

14.93%

Shares4.8K

Event2026-06-30

Filed2026-07-27

GABELLI EQUITY TR INC

-0.47%

Shares133.3K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

8.02%

Shares1.8K

Event2026-06-30

Filed2026-07-27

XLG

INVESCO EXCHANGE TRADED FD T

13.44%

Shares12.2K

Event2026-06-30

Filed2026-07-27

NVS

NOVARTIS AG

-1.05%

Shares4.7K

Event2026-06-30

Filed2026-07-27

PPA

INVESCO EXCHANGE TRADED FD T

10.20%

Shares4.0K

Event2026-06-30

Filed2026-07-27

SCCO

SOUTHERN COPPER CORP

13.82%

Shares3.8K

Event2026-06-30

Filed2026-07-27

FIDU

FIDELITY COVINGTON TRUST

6.36%

Shares6.7K

Event2026-06-30

Filed2026-07-27

APD

AIR PRODUCTS AND CHEMICALS I

0.67%

Shares2.3K

Event2026-06-30

Filed2026-07-27

APH

AMPHENOL CORP

41.79%

Shares3.7K

Event2026-06-30

Filed2026-07-27

ROK

ROCKWELL AUTOMATION INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

TRAVELERS COMPANIES INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

5.52%

Shares2.0K

Event2026-06-30

Filed2026-07-27

RPG

INVESCO EXCHANGE TRADED FD T

1.28%

Shares9.2K

Event2026-06-30

Filed2026-07-27

EVERSOURCE ENERGY

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-27

SCHX

SCHWAB STRATEGIC TR

0.79%

Shares18.5K

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-27

HONEYWELL INTL INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

HONEYWELL AEROSPACE INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-27

GENERAL DYNAMICS CORP

1.90%

Shares1.3K

Event2026-06-30

Filed2026-07-27

VMC

VULCAN MATLS CO

-5.59%

Shares1.5K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

0.99%

Shares10.4K

Event2026-06-30

Filed2026-07-27

SHW

SHERWIN WILLIAMS CO

-9.53%

Shares1.2K

Event2026-06-30

Filed2026-07-27

FNCL

FIDELITY COVINGTON TRUST

6.45%

Shares5.2K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

328.31%

Shares4.7K

Event2026-06-30

Filed2026-07-27

FHLC

FIDELITY COVINGTON TRUST

3.27%

Shares4.8K

Event2026-06-30

Filed2026-07-27

COLGATE PALMOLIVE CO

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

-0.91%

Shares10.9K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

CEG

CONSTELLATION ENERGY CORP

23.48%

Shares1.3K

Event2026-06-30

Filed2026-07-27

HSY

HERSHEY CO

1.47%

Shares1.7K

Event2026-06-30

Filed2026-07-27

NKE

NIKE INC

-19.57%

Shares7.2K

Event2026-06-30

Filed2026-07-27

CONSOLIDATED EDISON INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-27

COHR

COHERENT CORP

New

Shares703

Event2026-06-30

Filed2026-07-27

BLK

BLACKROCK INC

0.00%

Shares285

Event2026-06-30

Filed2026-07-27

FTHI

FIRST TR EXCHANGE TRADED FD

0.26%

Shares11.3K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP

3.51%

Shares2.6K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

New

Shares365

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

3.63%

Shares2.9K

Event2026-06-30

Filed2026-07-27

MINT

PIMCO ETF TR

-4.69%

Shares2.4K

Event2026-06-30

Filed2026-07-27

PPT

PUTNAM PREMIER INCOME TR

-0.74%

Shares69.4K

Event2026-06-30

Filed2026-07-27

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

New

Shares318

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

New

Shares562

Event2026-06-30

Filed2026-07-27

VIG

VANGUARD SPECIALIZED FUNDS

0.20%

Shares983

Event2026-06-30

Filed2026-07-27

GIS

GENERAL MILLS INC

-5.07%

Shares6.6K

Event2026-06-30

Filed2026-07-27

IDEXX LABS INC

0.00%

Shares425

Event2026-06-30

Filed2026-07-27

CSX

CSX CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-27

CHAT

TIDAL TRUST II

New

Shares2.2K

Event2026-06-30

Filed2026-07-27

BOEING CO

New

Shares1.0K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-27

AMD

ADVANCED MICRO DEVICES INC

New

Shares360

Event2026-06-30

Filed2026-07-27

HCA

HCA HEALTHCARE INC

13.98%

Shares530

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

New

Shares200

Event2026-06-30

Filed2026-07-27

AGNC INVT CORP

2.93%

Shares15.8K

Event2026-06-30

Filed2026-07-27

BTZ

BLACKROCK CR ALLOCATION

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-27

GUT

GABELLI UTIL TR

11.90%

Shares23.5K

Event2026-06-30

Filed2026-07-27

JPC

NUVEEN PFD & INCOME OPPORTUN

-11.80%

Shares17.9K

Event2026-06-30

Filed2026-07-27

MMT

ABERDEEN MULTI-MARKET INCOME

New

Shares26.2K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available