Sponsored

The Analysis of VeraBank, N.A.'s Holdings & P&L

Currently, VeraBank, N.A. holds 167 types of securities in its portfolio with a total value $604.4M. In the most recent quarter, they have increased their positions in VUG (+351.1K shares, valued at $30.2M), DFLV (+156.5K shares, valued at $6.2M), DFAU (+90.1K shares, valued at $4.7M); decreased their positions in JEPI (-34.3K shares, valued at $1.9M), VIGI (-17.1K shares, valued at $1.6M), MSFT (-2.4K shares, valued at $893.4K); initiated new positions in INTC (+3.2K shares, valued at $444.3K), N/A (+2.0K shares, valued at $443.4K), TXN (+937 shares, valued at $279.3K).

1M P&L

+15.6M+3.25%

3M P&L

+15.2M+3.17%

HY P&L

-131.2M-20.94%

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/A335.1M

69.1%

2Consumer Electronics19.5M

4.0%

3Internet Content & Information19.4M

4.0%

Top Industries by Stock Count

1N/A47 stocks

33.6%

2Drug Manufacturers - General7 stocks

5.0%

3Semiconductors6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST970.7K shares10.23%2026-06-302026-08-06

QDF FLEXSHARES TR475.3K shares2.58%2026-06-302026-08-06

ISHARES TR ISHARES TR53.3K shares6.63%2026-06-302026-08-06

VUG VANGUARD INDEX FDS413.2K shares565.30%2026-06-302026-08-06

BLUE BELL CREAMERIES INC. BLUE BELL CREAMERIES INC.245 shares0.00%2026-06-302026-08-06

DFIC DIMENSIONAL ETF TRUST766.8K shares8.12%2026-06-302026-08-06

DFLV DIMENSIONAL ETF TRUST710.6K shares28.24%2026-06-302026-08-06

AVEM AMERICAN CENTY ETF TR282.0K shares2.67%2026-06-302026-08-06

Sponsored

VIGI VANGUARD WHITEHALL FDS256.5K shares-6.25%2026-06-302026-08-06

DFIV DIMENSIONAL ETF TRUST363.8K shares5.55%2026-06-302026-08-06

AAPL APPLE INC67.5K shares-2.65%2026-06-302026-08-06

GOOG ALPHABET INC36.3K shares-2.69%2026-06-302026-08-06

MSFT MICROSOFT CORP34.0K shares-6.59%2026-06-302026-08-06

DFAS DIMENSIONAL ETF TRUST152.7K shares9.40%2026-06-302026-08-06

TDTT FLEXSHARES TR466.5K shares4.67%2026-06-302026-08-06

GUNR FLEXSHARES TR150.9K shares6.76%2026-06-302026-08-06

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP52.2K shares-5.32%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO21.8K shares-1.88%2026-06-302026-08-06

AMZN AMAZON COM INC28.6K shares-2.95%2026-06-302026-08-06

GOOGL ALPHABET INC18.5K shares-2.89%2026-06-302026-08-06

VNQ VANGUARD INDEX FDS64.3K shares7.29%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL11.4K shares-2.29%2026-06-302026-08-06

VTV VANGUARD INDEX FDS22.1K shares-0.18%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC12.0K shares-2.42%2026-06-302026-08-06

Sponsored

CVX CHEVRON CORPORATION23.0K shares-1.03%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON14.8K shares-1.00%2026-06-302026-08-06

ABBVIE INC ABBVIE INC14.5K shares-5.05%2026-06-302026-08-06

JEPI J P MORGAN EXCHANGE TRADED FD63.2K shares-35.16%2026-06-302026-08-06

VYM VANGUARD WHITEHALL FDS20.9K shares0.45%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF TR STATE STR SPDR S&P 500 ETF TR4.4K shares-6.77%2026-06-302026-08-06

IJR ISHARES TR22.1K shares-1.36%2026-06-302026-08-06

LLY ELI LILLY & CO2.6K shares-4.91%2026-06-302026-08-06

Sponsored

NVDA NVIDIA CORPORATION13.6K shares-2.54%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFACT5.7K shares-16.20%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION14.2K shares-0.55%2026-06-302026-08-06

LOW LOWES COS INC12.2K shares-2.60%2026-06-302026-08-06

VO VANGUARD INDEX FDS32.4K shares285.72%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC21.4K shares-2.17%2026-06-302026-08-06

LRCX LAM RESEARCH CORP5.6K shares-4.28%2026-06-302026-08-06

DFEM DIMENSIONAL ETF TRUST58.9K shares-3.61%2026-06-302026-08-06

Sponsored

DE DEERE & CO3.6K shares-0.22%2026-06-302026-08-06

IWF ISHARES TR17.7K shares257.95%2026-06-302026-08-06

BROADCOM INC BROADCOM INC5.8K shares-5.26%2026-06-302026-08-06

IJH ISHARES TR28.0K shares7.69%2026-06-302026-08-06

EFA ISHARES TR20.2K shares0.00%2026-06-302026-08-06

GLD SPDR GOLD TR5.7K shares0.00%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.1K shares-11.25%2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC11.0K shares2256.84%2026-06-302026-08-06

Sponsored

MCD MCDONALDS CORP6.8K shares-2.02%2026-06-302026-08-06

ASML ASML HLDG NV924 shares-17.94%2026-06-302026-08-06

APPLIED MATLS INC APPLIED MATLS INC2.5K shares-4.02%2026-06-302026-08-06

PG PROCTER & GAMBLE CO12.3K shares-1.18%2026-06-302026-08-06

ABT ABBOTT LABORATORIES19.4K shares-1.42%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC3.1K shares-3.31%2026-06-302026-08-06

KO COCA COLA CO20.7K shares-4.60%2026-06-302026-08-06

AMGN AMGEN INC4.6K shares-4.57%2026-06-302026-08-06

Sponsored

DHR DANAHER CORP DEL8.3K shares-2.23%2026-06-302026-08-06

VISA INC VISA INC4.6K shares-9.80%2026-06-302026-08-06

PEP PEPSICO INC11.6K shares-1.08%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.0K shares-19.07%2026-06-302026-08-06

USB US BANCORP25.2K shares-7.45%2026-06-302026-08-06

ORACLE CORP ORACLE CORP10.4K shares-2.47%2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC16.9K shares-0.63%2026-06-302026-08-06

SBR SABINE RTY TR19.8K shares0.00%2026-06-302026-08-06

Sponsored

IWD ISHARES TR5.9K shares-9.27%2026-06-302026-08-06

CAT CATERPILLAR INC1.3K shares-3.63%2026-06-302026-08-06

WASTE MGMT INC DEL WASTE MGMT INC DEL6.3K shares-0.43%2026-06-302026-08-06

3M CO 3M CO8.2K shares0.00%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO3.9K shares-4.37%2026-06-302026-08-06

SDY SPDR SERIES TRUST8.6K shares-12.71%2026-06-302026-08-06

MRK MERCK & CO INC10.2K shares-3.56%2026-06-302026-08-06

PM PHILIP MORRIS INTL INC7.2K shares-1.97%2026-06-302026-08-06

Sponsored

AFL AFLAC INC11.1K shares0.00%2026-06-302026-08-06

AJG GALLAGHER ARTHUR J & CO5.6K shares-21.44%2026-06-302026-08-06

ETN EATON CORP PLC2.8K shares-1.66%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 4001.6K shares-3.13%2026-06-302026-08-06

ENB ENBRIDGE INC20.0K shares-12.24%2026-06-302026-08-06

GSK PLC GSK PLC20.5K shares-15.53%2026-06-302026-08-06

NSC NORFOLK SOUTHN CORP3.4K shares-12.89%2026-06-302026-08-06

NUE NUCOR CORP4.7K shares-8.46%2026-06-302026-08-06

Sponsored

MO ALTRIA GROUP INC14.3K shares0.00%2026-06-302026-08-06

SBUX STARBUCKS CORP9.0K shares-2.76%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP2.5K shares-11.79%2026-06-302026-08-06

VIG VANGUARD SPECIALIZED FUNDS3.8K shares-23.36%2026-06-302026-08-06

IWM ISHARES TR3.0K shares-3.18%2026-06-302026-08-06

MU MICRON TECHNOLOGY INC763 shares0.00%2026-06-302026-08-06

ITOT ISHARES TR5.1K shares-10.69%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS11.7K shares-7.37%2026-06-302026-08-06

Sponsored

CP CANADIAN PACIFIC KANSAS CITY9.5K shares0.00%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW5.7K shares-16.89%2026-06-302026-08-06

GBCI GLACIER BANCORP INC NEW13.5K shares-15.22%2026-06-302026-08-06

HCA HCA HEALTHCARE INC1.8K shares0.00%2026-06-302026-08-06

PFE PFIZER INC28.6K shares-11.97%2026-06-302026-08-06

KEMX KRANESHARES TRUST12.8K shares-24.30%2026-06-302026-08-06

CEG CONSTELLATION ENERGY CORP2.7K shares0.00%2026-06-302026-08-06

UNP UNION PAC CORP2.4K shares-2.74%2026-06-302026-08-06

Sponsored

ICE INTERCONTINENTAL EXCHANGE INC5.3K shares-6.88%2026-06-302026-08-06

BAC BANK OF AMER CORP11.3K shares-1.40%2026-06-302026-08-06

HD HOME DEPOT INC1.8K shares-0.39%2026-06-302026-08-06

LIN LINDE PLC1.2K shares0.00%2026-06-302026-08-06

IVW ISHARES TR4.4K shares-6.37%2026-06-302026-08-06

DOMINION ENERGY INC DOMINION ENERGY INC8.8K shares-6.38%2026-06-302026-08-06

WMT WALMART INC5.2K shares-8.52%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC14.0K shares-8.73%2026-06-302026-08-06

Sponsored

SHEL SHELL PLC7.6K shares-19.41%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHS2.0K shares-6.85%2026-06-302026-08-06

HAL HALLIBURTON CO16.6K shares-10.55%2026-06-302026-08-06

EMR EMERSON ELEC CO3.9K shares62.61%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO5.9K shares-1.10%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.3K shares-4.85%2026-06-302026-08-06

AWK AMERICAN WTR WKS CO INC NEW4.0K shares-1.25%2026-06-302026-08-06

EXC EXELON CORP10.2K shares0.00%2026-06-302026-08-06

Sponsored

ADP AUTOMATIC DATA PROCESSING INC2.1K shares0.00%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO4.8K shares-7.10%2026-06-302026-08-06

BLK BLACKROCK INC481 shares-5.69%2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC2.7K shares0.00%2026-06-302026-08-06

INTC INTEL CORP3.2K sharesnew addition2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC2.0K sharesnew addition2026-06-302026-08-06

VLO VALERO ENERGY CORP1.7K shares-15.01%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX FDS7.4K shares-0.47%2026-06-302026-08-06

Sponsored

CRM SALESFORCE INC2.7K shares-37.05%2026-06-302026-08-06

MPC MARATHON PETE CORP1.6K shares0.00%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP815 shares0.49%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP2.0K shares-1.50%2026-06-302026-08-06

DGRW WISDOMTREE TR4.1K shares-26.11%2026-06-302026-08-06

VOO VANGUARD INDEX FDS564 shares0.00%2026-06-302026-08-06

XLE SELECT SECTOR SPDR TR7.3K shares-6.06%2026-06-302026-08-06

FLQM FRANKLIN TEMPLETON ETF TR6.6K shares-28.59%2026-06-302026-08-06

Sponsored

TSLA TESLA INC882 shares24.05%2026-06-302026-08-06

PSX PHILLIPS 662.2K shares0.00%2026-06-302026-08-06

C CITIGROUP INC2.6K shares-12.52%2026-06-302026-08-06

NI NISOURCE INC7.6K shares-43.85%2026-06-302026-08-06

IJJ ISHARES TR2.4K shares0.00%2026-06-302026-08-06

IVE ISHARES TR1.6K shares-8.19%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC3.3K shares-18.40%2026-06-302026-08-06

CHUBB LIMITED CHUBB LIMITED1.0K shares0.00%2026-06-302026-08-06

Sponsored

GILD GILEAD SCIENCES INC2.8K shares-21.61%2026-06-302026-08-06

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.8K shares-7.09%2026-06-302026-08-06

NKE NIKE INC8.3K shares-18.71%2026-06-302026-08-06

IJK ISHARES TR2.8K shares0.00%2026-06-302026-08-06

COP CONOCOPHILLIPS3.0K shares-12.18%2026-06-302026-08-06

TXN TEXAS INSTRS INC937 sharesnew addition2026-06-302026-08-06

TJX TJX COS INC NEW1.8K shares0.00%2026-06-302026-08-06

CVS CVS HEALTH CORP2.7K shares-8.80%2026-06-302026-08-06

Sponsored

SYY SYSCO CORP3.3K shares-9.07%2026-06-302026-08-06

CME CME GROUP INC1.2K shares0.00%2026-06-302026-08-06

ADI ANALOG DEVICES INC680 shares-6.85%2026-06-302026-08-06

FLEX FLEX LTD1.6K sharesnew addition2026-06-302026-08-06

SNA SNAP ON INC652 shares0.00%2026-06-302026-08-06

CMS CMS ENERGY CORP3.4K shares0.00%2026-06-302026-08-06

MDLZ MONDELEZ INTL INC4.4K shares-12.18%2026-06-302026-08-06

BMY BRISTOL-MYERS SQUIBB CO4.4K shares-5.65%2026-06-302026-08-06

Sponsored

MGV VANGUARD WORLD FD1.5K shares-14.02%2026-06-302026-08-06

SLB SLB LIMITED5.3K shares-22.08%2026-06-302026-08-06

S&P GLOBAL INC S&P GLOBAL INC597 shares0.00%2026-06-302026-08-06

OKE ONEOK INC NEW2.7K shares-3.60%2026-06-302026-08-06

KR KROGER CO4.2K shares0.00%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC453 shares-48.11%2026-06-302026-08-06

MGMT UNIFIED SER TR4.2K shares-44.04%2026-06-302026-08-06

MUB ISHARES TR2.0K shares0.00%2026-06-302026-08-06

Sponsored

MS MORGAN STANLEY1.0K sharesnew addition2026-06-302026-08-06

IYY ISHARES TR1.2K shares-12.48%2026-06-302026-08-06

VONG VANGUARD SCOTTSDALE FDS1.6K sharesnew addition2026-06-302026-08-06

LABCORP HOLDINGS INC LABCORP HOLDINGS INC750 shares0.00%2026-06-302026-08-06

VHT VANGUARD WORLD FD700 sharesnew addition2026-06-302026-08-06

DVY ISHARES TR1.3K sharesnew addition2026-06-302026-08-06

JPC NUVEEN PFD & INCOME OPPORTUNIT13.7K shares0.00%2026-06-302026-08-06

DFAU

DIMENSIONAL ETF TRUST

10.23%

Shares970.7K

Event2026-06-30

Filed2026-08-06

QDF

FLEXSHARES TR

2.58%

Shares475.3K

Event2026-06-30

Filed2026-08-06

ISHARES TR

6.63%

Shares53.3K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

565.30%

Shares413.2K

Event2026-06-30

Filed2026-08-06

BLUE BELL CREAMERIES INC.

0.00%

Shares245

Event2026-06-30

Filed2026-08-06

DFIC

DIMENSIONAL ETF TRUST

8.12%

Shares766.8K

Event2026-06-30

Filed2026-08-06

DFLV

DIMENSIONAL ETF TRUST

28.24%

Shares710.6K

Event2026-06-30

Filed2026-08-06

AVEM

AMERICAN CENTY ETF TR

2.67%

Shares282.0K

Event2026-06-30

Filed2026-08-06

VIGI

VANGUARD WHITEHALL FDS

-6.25%

Shares256.5K

Event2026-06-30

Filed2026-08-06

DFIV

DIMENSIONAL ETF TRUST

5.55%

Shares363.8K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-2.65%

Shares67.5K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-2.69%

Shares36.3K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-6.59%

Shares34.0K

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL ETF TRUST

9.40%

Shares152.7K

Event2026-06-30

Filed2026-08-06

TDTT

FLEXSHARES TR

4.67%

Shares466.5K

Event2026-06-30

Filed2026-08-06

GUNR

FLEXSHARES TR

6.76%

Shares150.9K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-5.32%

Shares52.2K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-1.88%

Shares21.8K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-2.95%

Shares28.6K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-2.89%

Shares18.5K

Event2026-06-30

Filed2026-08-06

VNQ

VANGUARD INDEX FDS

7.29%

Shares64.3K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.29%

Shares11.4K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-0.18%

Shares22.1K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

-2.42%

Shares12.0K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-1.03%

Shares23.0K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-1.00%

Shares14.8K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-5.05%

Shares14.5K

Event2026-06-30

Filed2026-08-06

JEPI

J P MORGAN EXCHANGE TRADED FD

-35.16%

Shares63.2K

Event2026-06-30

Filed2026-08-06

VYM

VANGUARD WHITEHALL FDS

0.45%

Shares20.9K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF TR

-6.77%

Shares4.4K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

-1.36%

Shares22.1K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

-4.91%

Shares2.6K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-2.54%

Shares13.6K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFACT

-16.20%

Shares5.7K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

-0.55%

Shares14.2K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

-2.60%

Shares12.2K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

285.72%

Shares32.4K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-2.17%

Shares21.4K

Event2026-06-30

Filed2026-08-06

LRCX

LAM RESEARCH CORP

-4.28%

Shares5.6K

Event2026-06-30

Filed2026-08-06

DFEM

DIMENSIONAL ETF TRUST

-3.61%

Shares58.9K

Event2026-06-30

Filed2026-08-06

DEERE & CO

-0.22%

Shares3.6K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

257.95%

Shares17.7K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-5.26%

Shares5.8K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

7.69%

Shares28.0K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

0.00%

Shares20.2K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-11.25%

Shares2.1K

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

2256.84%

Shares11.0K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-2.02%

Shares6.8K

Event2026-06-30

Filed2026-08-06

ASML

ASML HLDG NV

-17.94%

Shares924

Event2026-06-30

Filed2026-08-06

APPLIED MATLS INC

-4.02%

Shares2.5K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-1.18%

Shares12.3K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

-1.42%

Shares19.4K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-3.31%

Shares3.1K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-4.60%

Shares20.7K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

-4.57%

Shares4.6K

Event2026-06-30

Filed2026-08-06

DHR

DANAHER CORP DEL

-2.23%

Shares8.3K

Event2026-06-30

Filed2026-08-06

VISA INC

-9.80%

Shares4.6K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-1.08%

Shares11.6K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-19.07%

Shares3.0K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

-7.45%

Shares25.2K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

-2.47%

Shares10.4K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

-0.63%

Shares16.9K

Event2026-06-30

Filed2026-08-06

SBR

SABINE RTY TR

0.00%

Shares19.8K

Event2026-06-30

Filed2026-08-06

IWD

ISHARES TR

-9.27%

Shares5.9K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-3.63%

Shares1.3K

Event2026-06-30

Filed2026-08-06

WASTE MGMT INC DEL

-0.43%

Shares6.3K

Event2026-06-30

Filed2026-08-06

3M CO

0.00%

Shares8.2K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-4.37%

Shares3.9K

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

-12.71%

Shares8.6K

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-3.56%

Shares10.2K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

-1.97%

Shares7.2K

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC

0.00%

Shares11.1K

Event2026-06-30

Filed2026-08-06

AJG

GALLAGHER ARTHUR J & CO

-21.44%

Shares5.6K

Event2026-06-30

Filed2026-08-06

ETN

EATON CORP PLC

-1.66%

Shares2.8K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 400

-3.13%

Shares1.6K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

-12.24%

Shares20.0K

Event2026-06-30

Filed2026-08-06

GSK PLC

-15.53%

Shares20.5K

Event2026-06-30

Filed2026-08-06

NSC

NORFOLK SOUTHN CORP

-12.89%

Shares3.4K

Event2026-06-30

Filed2026-08-06

NUE

NUCOR CORP

-8.46%

Shares4.7K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

0.00%

Shares14.3K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

-2.76%

Shares9.0K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

-11.79%

Shares2.5K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD SPECIALIZED FUNDS

-23.36%

Shares3.8K

Event2026-06-30

Filed2026-08-06

IWM

ISHARES TR

-3.18%

Shares3.0K

Event2026-06-30

Filed2026-08-06

MICRON TECHNOLOGY INC

0.00%

Shares763

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

-10.69%

Shares5.1K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

-7.37%

Shares11.7K

Event2026-06-30

Filed2026-08-06

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

-16.89%

Shares5.7K

Event2026-06-30

Filed2026-08-06

GBCI

GLACIER BANCORP INC NEW

-15.22%

Shares13.5K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

PFE

PFIZER INC

-11.97%

Shares28.6K

Event2026-06-30

Filed2026-08-06

KEMX

KRANESHARES TRUST

-24.30%

Shares12.8K

Event2026-06-30

Filed2026-08-06

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

-2.74%

Shares2.4K

Event2026-06-30

Filed2026-08-06

ICE

INTERCONTINENTAL EXCHANGE INC

-6.88%

Shares5.3K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMER CORP

-1.40%

Shares11.3K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-0.39%

Shares1.8K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES TR

-6.37%

Shares4.4K

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

-6.38%

Shares8.8K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-8.52%

Shares5.2K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

-8.73%

Shares14.0K

Event2026-06-30

Filed2026-08-06

SHEL

SHELL PLC

-19.41%

Shares7.6K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

-6.85%

Shares2.0K

Event2026-06-30

Filed2026-08-06

HAL

HALLIBURTON CO

-10.55%

Shares16.6K

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

62.61%

Shares3.9K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

-1.10%

Shares5.9K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-4.85%

Shares1.3K

Event2026-06-30

Filed2026-08-06

AWK

AMERICAN WTR WKS CO INC NEW

-1.25%

Shares4.0K

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

0.00%

Shares10.2K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

-7.10%

Shares4.8K

Event2026-06-30

Filed2026-08-06

BLK

BLACKROCK INC

-5.69%

Shares481

Event2026-06-30

Filed2026-08-06

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

INTC

INTEL CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares2.0K

Event2026-06-30

Filed2026-08-06

VLO

VALERO ENERGY CORP

-15.01%

Shares1.7K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX FDS

-0.47%

Shares7.4K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-37.05%

Shares2.7K

Event2026-06-30

Filed2026-08-06

MPC

MARATHON PETE CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

0.49%

Shares815

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

-1.50%

Shares2.0K

Event2026-06-30

Filed2026-08-06

DGRW

WISDOMTREE TR

-26.11%

Shares4.1K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.00%

Shares564

Event2026-06-30

Filed2026-08-06

XLE

SELECT SECTOR SPDR TR

-6.06%

Shares7.3K

Event2026-06-30

Filed2026-08-06

FLQM

FRANKLIN TEMPLETON ETF TR

-28.59%

Shares6.6K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

24.05%

Shares882

Event2026-06-30

Filed2026-08-06

PSX

PHILLIPS 66

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC

-12.52%

Shares2.6K

Event2026-06-30

Filed2026-08-06

NISOURCE INC

-43.85%

Shares7.6K

Event2026-06-30

Filed2026-08-06

IJJ

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

-8.19%

Shares1.6K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

-18.40%

Shares3.3K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-06

GILD

GILEAD SCIENCES INC

-21.61%

Shares2.8K

Event2026-06-30

Filed2026-08-06

ACCENTURE PLC IRELAND

-7.09%

Shares2.8K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

-18.71%

Shares8.3K

Event2026-06-30

Filed2026-08-06

IJK

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-06

COP

CONOCOPHILLIPS

-12.18%

Shares3.0K

Event2026-06-30

Filed2026-08-06

TXN

TEXAS INSTRS INC

New

Shares937

Event2026-06-30

Filed2026-08-06

TJX

TJX COS INC NEW

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

CVS

CVS HEALTH CORP

-8.80%

Shares2.7K

Event2026-06-30

Filed2026-08-06

SYY

SYSCO CORP

-9.07%

Shares3.3K

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC

-6.85%

Shares680

Event2026-06-30

Filed2026-08-06

FLEX

FLEX LTD

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

SNA

SNAP ON INC

0.00%

Shares652

Event2026-06-30

Filed2026-08-06

CMS

CMS ENERGY CORP

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-06

MDLZ

MONDELEZ INTL INC

-12.18%

Shares4.4K

Event2026-06-30

Filed2026-08-06

BMY

BRISTOL-MYERS SQUIBB CO

-5.65%

Shares4.4K

Event2026-06-30

Filed2026-08-06

MGV

VANGUARD WORLD FD

-14.02%

Shares1.5K

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

-22.08%

Shares5.3K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

0.00%

Shares597

Event2026-06-30

Filed2026-08-06

OKE

ONEOK INC NEW

-3.60%

Shares2.7K

Event2026-06-30

Filed2026-08-06

KROGER CO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

-48.11%

Shares453

Event2026-06-30

Filed2026-08-06

MGMT

UNIFIED SER TR

-44.04%

Shares4.2K

Event2026-06-30

Filed2026-08-06

MUB

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

New

Shares1.0K

Event2026-06-30

Filed2026-08-06

IYY

ISHARES TR

-12.48%

Shares1.2K

Event2026-06-30

Filed2026-08-06

VONG

VANGUARD SCOTTSDALE FDS

New

Shares1.6K

Event2026-06-30

Filed2026-08-06

LABCORP HOLDINGS INC

0.00%

Shares750

Event2026-06-30

Filed2026-08-06

VHT

VANGUARD WORLD FD

New

Shares700

Event2026-06-30

Filed2026-08-06

DVY

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-06

JPC

NUVEEN PFD & INCOME OPPORTUNIT

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available