Sponsored

The Analysis of Verity & Verity, LLC's Holdings & P&L

Currently, Verity & Verity, LLC holds 138 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in WEC (+81.2K shares, valued at $9.5M), CINF (+43.8K shares, valued at $8.1M), HD (+21.9K shares, valued at $7.7M); decreased their positions in TXN (-39.5K shares, valued at $11.8M), N/A (-96.6K shares, valued at $11.3M), DELL (-14.0K shares, valued at $6.0M); initiated new positions in KMB (+3.1K shares, valued at $340.3K), APH (+1.6K shares, valued at $273.5K), TSLA (+521 shares, valued at $219.1K).

1M P&L

+36.0M+3.06%

3M P&L

+68.9M+6.03%

HY P&L

+120.1M+10.99%

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

1Drug Manufacturers - General134.7M

11.9%

2Computer Hardware79.7M

7.0%

3Asset Management67.2M

5.9%

Top Industries by Stock Count

1N/A10 stocks

8.5%

2Drug Manufacturers - General6 stocks

5.1%

3Asset Management5 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DELL DELL TECHNOLOGIES INC184.7K shares-7.05%2026-06-302026-07-28

BROADCOM INC BROADCOM INC183.3K shares-1.02%2026-06-302026-07-28

STT STATE STR CORP290.6K shares-0.79%2026-06-302026-07-28

ABBVIE INC ABBVIE INC179.0K shares0.89%2026-06-302026-07-28

RTX CORPORATION RTX CORPORATION214.2K shares0.72%2026-06-302026-07-28

JPMORGAN CHASE & CO JPMORGAN CHASE & CO124.0K shares-0.89%2026-06-302026-07-28

AMGN AMGEN INC104.3K shares0.84%2026-06-302026-07-28

MSFT MICROSOFT CORP95.7K shares1.05%2026-06-302026-07-28

Sponsored

AAPL APPLE INC122.8K shares-0.70%2026-06-302026-07-28

GILD GILEAD SCIENCES INC272.7K shares0.10%2026-06-302026-07-28

PFE PFIZER INC1.3M shares0.95%2026-06-302026-07-28

ENB ENBRIDGE INC575.2K shares-0.75%2026-06-302026-07-28

PEP PEPSICO INC219.7K shares1.20%2026-06-302026-07-28

JNJ JOHNSON & JOHNSON115.0K shares-0.12%2026-06-302026-07-28

VICI VICI PPTYS INC1.1M shares1.27%2026-06-302026-07-28

CVX CHEVRON CORPORATION170.3K shares-0.99%2026-06-302026-07-28

Sponsored

OKE ONEOK INC NEW321.9K shares0.52%2026-06-302026-07-28

CINF CINCINNATI FINL CORP149.6K shares41.37%2026-06-302026-07-28

AUB ATLANTIC UN BANKSHARES CORP628.5K shares0.77%2026-06-302026-07-28

NEXTERA ENERGY INC NEXTERA ENERGY INC292.2K shares-0.15%2026-06-302026-07-28

WEC WEC ENERGY GROUP INC219.5K shares58.67%2026-06-302026-07-28

CMI CUMMINS INC34.4K shares-1.63%2026-06-302026-07-28

TGT TARGET CORP187.2K shares0.78%2026-06-302026-07-28

TXN TEXAS INSTRS INC80.5K shares-32.91%2026-06-302026-07-28

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND190.6K shares8.16%2026-06-302026-07-28

MO ALTRIA GROUP INC323.5K shares-0.12%2026-06-302026-07-28

VZ VERIZON COMMUNICATIONS INC549.0K shares0.36%2026-06-302026-07-28

PLD PROLOGIS INC.170.9K shares-0.33%2026-06-302026-07-28

MET METLIFE INC267.8K shares0.39%2026-06-302026-07-28

NNN NNN REIT INC473.8K shares0.48%2026-06-302026-07-28

CISCO SYS INC CISCO SYS INC187.6K shares-33.99%2026-06-302026-07-28

FNF FIDELITY NATL FINL INC460.6K shares2.48%2026-06-302026-07-28

Sponsored

CNQ CANADIAN NAT RES LTD MED TER546.3K shares-0.66%2026-06-302026-07-28

CNI CANADIAN NATL RY CO174.3K shares0.68%2026-06-302026-07-28

UPS UNITED PARCEL SVCS INC186.0K shares0.52%2026-06-302026-07-28

IBM INTERNATIONAL BUSINESS MACHS69.5K shares3.03%2026-06-302026-07-28

PRU PRUDENTIAL FINL INC180.3K shares-15.43%2026-06-302026-07-28

PSX PHILLIPS 66112.0K shares-0.48%2026-06-302026-07-28

MEDTRONIC PLC MEDTRONIC PLC229.7K shares5.12%2026-06-302026-07-28

BIPC BROOKFIELD INFRASTRUCTURE CO453.5K shares57.46%2026-06-302026-07-28

Sponsored

LMT LOCKHEED MARTIN CORP34.2K shares0.01%2026-06-302026-07-28

HD HOME DEPOT INC48.5K shares82.46%2026-06-302026-07-28

SBUX STARBUCKS CORP166.7K shares0.74%2026-06-302026-07-28

OWL BLUE OWL CAPITAL INC1.8M shares-0.11%2026-06-302026-07-28

GPC GENUINE PARTS CO132.7K shares3.21%2026-06-302026-07-28

EXXON MOBIL CORP EXXON MOBIL CORP104.7K shares-2.80%2026-06-302026-07-28

QCOM QUALCOMM INC76.7K shares0.67%2026-06-302026-07-28

CMCSA COMCAST CORP NEW572.2K shares8.52%2026-06-302026-07-28

Sponsored

PG PROCTER & GAMBLE CO82.7K shares0.72%2026-06-302026-07-28

AMERIPRISE FINL INC AMERIPRISE FINL INC25.0K shares0.13%2026-06-302026-07-28

GLW CORNING INC37.2K shares-3.20%2026-06-302026-07-28

AJG GALLAGHER ARTHUR J & CO38.4K shares-0.62%2026-06-302026-07-28

VYM VANGUARD WHITEHALL FDS54.4K shares-1.71%2026-06-302026-07-28

LOW LOWES COS INC30.2K shares-0.48%2026-06-302026-07-28

PM PHILIP MORRIS INTL INC26.6K shares-1.71%2026-06-302026-07-28

KO COCA COLA CO55.8K shares-5.83%2026-06-302026-07-28

Sponsored

ABT ABBOTT LABORATORIES49.1K shares-1.63%2026-06-302026-07-28

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-06-302026-07-28

EPD ENTERPRISE PRODS PARTNERS L92.5K shares0.00%2026-06-302026-07-28

PH PARKER-HANNIFIN CORP3.2K shares-3.94%2026-06-302026-07-28

VIG VANGUARD SPECIALIZED FUNDS12.6K shares-1.00%2026-06-302026-07-28

WMT WALMART INC18.7K shares-3.55%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares-0.57%2026-06-302026-07-28

AFG AMERICAN FINANCIAL GROUP INC14.0K shares0.00%2026-06-302026-07-28

Sponsored

ORACLE CORP ORACLE CORP12.1K shares-4.97%2026-06-302026-07-28

SOUTHERN CO SOUTHERN CO18.1K shares-31.51%2026-06-302026-07-28

MLPX GLOBAL X FDS23.4K shares-0.36%2026-06-302026-07-28

BX BLACKSTONE INC13.1K shares2.75%2026-06-302026-07-28

BDX BECTON DICKINSON & CO10.0K shares-2.67%2026-06-302026-07-28

KLAC KLA CORP4.7K shares818.60%2026-06-302026-07-28

NVDA NVIDIA CORPORATION7.1K shares18.83%2026-06-302026-07-28

MS MORGAN STANLEY6.7K shares-11.44%2026-06-302026-07-28

Sponsored

OGE OGE ENERGY CORP27.2K shares-19.79%2026-06-302026-07-28

TFC TRUIST FINL CORP25.2K shares-17.36%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO3.7K shares0.00%2026-06-302026-07-28

VSCO VICTORIAS SECRET AND CO14.5K shares0.00%2026-06-302026-07-28

HSY HERSHEY CO6.3K shares-4.53%2026-06-302026-07-28

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.6K shares-12.73%2026-06-302026-07-28

BAC BANK OF AMER CORP17.8K shares-6.54%2026-06-302026-07-28

VISA INC VISA INC2.7K shares-11.99%2026-06-302026-07-28

Sponsored

GOOGL ALPHABET INC2.3K shares-6.90%2026-06-302026-07-28

PPG PPG INDS INC6.5K shares-8.66%2026-06-302026-07-28

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION815 shares-10.93%2026-06-302026-07-28

HCA HCA HEALTHCARE INC1.9K shares-0.53%2026-06-302026-07-28

ADP AUTOMATIC DATA PROCESSING IN3.2K shares-6.40%2026-06-302026-07-28

GOOG ALPHABET INC2.0K shares-6.14%2026-06-302026-07-28

SNA SNAP ON INC1.6K shares4.66%2026-06-302026-07-28

CPSS CONSUMER PORTFOLIO SVCS INC65.7K shares-9.95%2026-06-302026-07-28

Sponsored

ISHARES TR ISHARES TR825 shares0.00%2026-06-302026-07-28

NDAQ NASDAQ INC7.7K shares-9.98%2026-06-302026-07-28

LRCX LAM RESEARCH CORP1.4K shares18.03%2026-06-302026-07-28

SCHD SCHWAB STRATEGIC TR18.3K shares-14.32%2026-06-302026-07-28

TPR TAPESTRY INC3.9K shares0.00%2026-06-302026-07-28

NVS NOVARTIS AG3.5K shares-0.72%2026-06-302026-07-28

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.0K shares10.26%2026-06-302026-07-28

ITW ILLINOIS TOOL WKS INC2.0K shares-11.06%2026-06-302026-07-28

Sponsored

ADM ARCHER DANIELS MIDLAND CO6.5K shares-35.68%2026-06-302026-07-28

ADI ANALOG DEVICES INC1.2K shares0.00%2026-06-302026-07-28

CAT CATERPILLAR INC448 shares0.00%2026-06-302026-07-28

META PLATFORMS INC META PLATFORMS INC834 shares-14.20%2026-06-302026-07-28

MRK MERCK & CO INC3.6K shares-9.53%2026-06-302026-07-28

MCD MCDONALDS CORP1.7K shares1.67%2026-06-302026-07-28

WSO WATSCO INC1.1K shares-5.97%2026-06-302026-07-28

ED CONSOLIDATED EDISON INC4.0K shares-6.50%2026-06-302026-07-28

Sponsored

RSP INVESCO EXCHANGE TRADED FD T2.0K shares0.00%2026-06-302026-07-28

VRT VERTIV HOLDINGS CO1.3K shares0.00%2026-06-302026-07-28

TT TRANE TECHNOLOGIES PLC849 shares-12.83%2026-06-302026-07-28

SCHK SCHWAB STRATEGIC TR11.3K shares0.00%2026-06-302026-07-28

AMZN AMAZON COM INC1.7K shares2.05%2026-06-302026-07-28

ASTS AST SPACEMOBILE INC4.5K shares-10.30%2026-06-302026-07-28

AFL AFLAC INC3.3K shares-2.56%2026-06-302026-07-28

USB US BANCORP5.9K shares0.00%2026-06-302026-07-28

Sponsored

INTU INTUIT1.3K shares-5.88%2026-06-302026-07-28

GE GE AEROSPACE930 shares0.00%2026-06-302026-07-28

KMB KIMBERLY-CLARK CORP3.1K sharesnew addition2026-06-302026-07-28

MMC MARSH & MCLENNAN COS INC2.0K shares7.37%2026-06-302026-07-28

GEV GE VERNOVA INC286 shares4.00%2026-06-302026-07-28

SHW SHERWIN WILLIAMS CO974 shares8.22%2026-06-302026-07-28

EMR EMERSON ELEC CO2.3K shares0.00%2026-06-302026-07-28

NKE NIKE INC7.9K shares35.08%2026-06-302026-07-28

Sponsored

ES EVERSOURCE ENERGY4.3K shares-4.47%2026-06-302026-07-28

ET ENERGY TRANSFER L P15.7K shares-11.91%2026-06-302026-07-28

WFC WELLS FARGO & CO3.6K shares0.00%2026-06-302026-07-28

ZOETIS INC ZOETIS INC4.1K shares30.79%2026-06-302026-07-28

XLI SELECT SECTOR SPDR TR1.6K shares-1.12%2026-06-302026-07-28

BN BROOKFIELD CORP6.8K shares0.00%2026-06-302026-07-28

SCHX SCHWAB STRATEGIC TR9.8K shares0.00%2026-06-302026-07-28

DE DEERE & CO445 shares0.00%2026-06-302026-07-28

Sponsored

APH AMPHENOL CORP1.6K sharesnew addition2026-06-302026-07-28

SJM SMUCKER J M CO2.4K shares3.85%2026-06-302026-07-28

FDX FEDEX CORP840 shares0.00%2026-06-302026-07-28

IUSG ISHARES TR1.4K shares0.00%2026-06-302026-07-28

POOL CORP POOL CORP1.2K shares-21.64%2026-06-302026-07-28

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR5.0K shares-32.64%2026-06-302026-07-28

TSLA TESLA INC521 sharesnew addition2026-06-302026-07-28

PANW PALO ALTO NETWORKS INC620 sharesnew addition2026-06-302026-07-28

Sponsored

NMFC NEW MTN FIN CORP10.0K shares0.00%2026-06-302026-07-28

TMC TMC THE METALS COMPANY INC10.0K sharesnew addition2026-06-302026-07-28

DELL

DELL TECHNOLOGIES INC

-7.05%

Shares184.7K

Event2026-06-30

Filed2026-07-28

BROADCOM INC

-1.02%

Shares183.3K

Event2026-06-30

Filed2026-07-28

STT

STATE STR CORP

-0.79%

Shares290.6K

Event2026-06-30

Filed2026-07-28

ABBVIE INC

0.89%

Shares179.0K

Event2026-06-30

Filed2026-07-28

RTX CORPORATION

0.72%

Shares214.2K

Event2026-06-30

Filed2026-07-28

JPMORGAN CHASE & CO

-0.89%

Shares124.0K

Event2026-06-30

Filed2026-07-28

AMGN

AMGEN INC

0.84%

Shares104.3K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP

1.05%

Shares95.7K

Event2026-06-30

Filed2026-07-28

AAPL

APPLE INC

-0.70%

Shares122.8K

Event2026-06-30

Filed2026-07-28

GILD

GILEAD SCIENCES INC

0.10%

Shares272.7K

Event2026-06-30

Filed2026-07-28

PFE

PFIZER INC

0.95%

Shares1.3M

Event2026-06-30

Filed2026-07-28

ENB

ENBRIDGE INC

-0.75%

Shares575.2K

Event2026-06-30

Filed2026-07-28

PEP

PEPSICO INC

1.20%

Shares219.7K

Event2026-06-30

Filed2026-07-28

JNJ

JOHNSON & JOHNSON

-0.12%

Shares115.0K

Event2026-06-30

Filed2026-07-28

VICI

VICI PPTYS INC

1.27%

Shares1.1M

Event2026-06-30

Filed2026-07-28

CVX

CHEVRON CORPORATION

-0.99%

Shares170.3K

Event2026-06-30

Filed2026-07-28

OKE

ONEOK INC NEW

0.52%

Shares321.9K

Event2026-06-30

Filed2026-07-28

CINF

CINCINNATI FINL CORP

41.37%

Shares149.6K

Event2026-06-30

Filed2026-07-28

AUB

ATLANTIC UN BANKSHARES CORP

0.77%

Shares628.5K

Event2026-06-30

Filed2026-07-28

NEXTERA ENERGY INC

-0.15%

Shares292.2K

Event2026-06-30

Filed2026-07-28

WEC

WEC ENERGY GROUP INC

58.67%

Shares219.5K

Event2026-06-30

Filed2026-07-28

CMI

CUMMINS INC

-1.63%

Shares34.4K

Event2026-06-30

Filed2026-07-28

TGT

TARGET CORP

0.78%

Shares187.2K

Event2026-06-30

Filed2026-07-28

TXN

TEXAS INSTRS INC

-32.91%

Shares80.5K

Event2026-06-30

Filed2026-07-28

ACCENTURE PLC IRELAND

8.16%

Shares190.6K

Event2026-06-30

Filed2026-07-28

ALTRIA GROUP INC

-0.12%

Shares323.5K

Event2026-06-30

Filed2026-07-28

VERIZON COMMUNICATIONS INC

0.36%

Shares549.0K

Event2026-06-30

Filed2026-07-28

PLD

PROLOGIS INC.

-0.33%

Shares170.9K

Event2026-06-30

Filed2026-07-28

MET

METLIFE INC

0.39%

Shares267.8K

Event2026-06-30

Filed2026-07-28

NNN

NNN REIT INC

0.48%

Shares473.8K

Event2026-06-30

Filed2026-07-28

CISCO SYS INC

-33.99%

Shares187.6K

Event2026-06-30

Filed2026-07-28

FNF

FIDELITY NATL FINL INC

2.48%

Shares460.6K

Event2026-06-30

Filed2026-07-28

CNQ

CANADIAN NAT RES LTD MED TER

-0.66%

Shares546.3K

Event2026-06-30

Filed2026-07-28

CNI

CANADIAN NATL RY CO

0.68%

Shares174.3K

Event2026-06-30

Filed2026-07-28

UPS

UNITED PARCEL SVCS INC

0.52%

Shares186.0K

Event2026-06-30

Filed2026-07-28

IBM

INTERNATIONAL BUSINESS MACHS

3.03%

Shares69.5K

Event2026-06-30

Filed2026-07-28

PRU

PRUDENTIAL FINL INC

-15.43%

Shares180.3K

Event2026-06-30

Filed2026-07-28

PSX

PHILLIPS 66

-0.48%

Shares112.0K

Event2026-06-30

Filed2026-07-28

MEDTRONIC PLC

5.12%

Shares229.7K

Event2026-06-30

Filed2026-07-28

BIPC

BROOKFIELD INFRASTRUCTURE CO

57.46%

Shares453.5K

Event2026-06-30

Filed2026-07-28

LMT

LOCKHEED MARTIN CORP

0.01%

Shares34.2K

Event2026-06-30

Filed2026-07-28

HOME DEPOT INC

82.46%

Shares48.5K

Event2026-06-30

Filed2026-07-28

SBUX

STARBUCKS CORP

0.74%

Shares166.7K

Event2026-06-30

Filed2026-07-28

OWL

BLUE OWL CAPITAL INC

-0.11%

Shares1.8M

Event2026-06-30

Filed2026-07-28

GPC

GENUINE PARTS CO

3.21%

Shares132.7K

Event2026-06-30

Filed2026-07-28

EXXON MOBIL CORP

-2.80%

Shares104.7K

Event2026-06-30

Filed2026-07-28

QCOM

QUALCOMM INC

0.67%

Shares76.7K

Event2026-06-30

Filed2026-07-28

CMCSA

COMCAST CORP NEW

8.52%

Shares572.2K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

0.72%

Shares82.7K

Event2026-06-30

Filed2026-07-28

AMERIPRISE FINL INC

0.13%

Shares25.0K

Event2026-06-30

Filed2026-07-28

GLW

CORNING INC

-3.20%

Shares37.2K

Event2026-06-30

Filed2026-07-28

AJG

GALLAGHER ARTHUR J & CO

-0.62%

Shares38.4K

Event2026-06-30

Filed2026-07-28

VYM

VANGUARD WHITEHALL FDS

-1.71%

Shares54.4K

Event2026-06-30

Filed2026-07-28

LOW

LOWES COS INC

-0.48%

Shares30.2K

Event2026-06-30

Filed2026-07-28

PHILIP MORRIS INTL INC

-1.71%

Shares26.6K

Event2026-06-30

Filed2026-07-28

COCA COLA CO

-5.83%

Shares55.8K

Event2026-06-30

Filed2026-07-28

ABT

ABBOTT LABORATORIES

-1.63%

Shares49.1K

Event2026-06-30

Filed2026-07-28

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-06-30

Filed2026-07-28

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares92.5K

Event2026-06-30

Filed2026-07-28

PARKER-HANNIFIN CORP

-3.94%

Shares3.2K

Event2026-06-30

Filed2026-07-28

VIG

VANGUARD SPECIALIZED FUNDS

-1.00%

Shares12.6K

Event2026-06-30

Filed2026-07-28

WMT

WALMART INC

-3.55%

Shares18.7K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.57%

Shares4.0K

Event2026-06-30

Filed2026-07-28

AFG

AMERICAN FINANCIAL GROUP INC

0.00%

Shares14.0K

Event2026-06-30

Filed2026-07-28

ORACLE CORP

-4.97%

Shares12.1K

Event2026-06-30

Filed2026-07-28

SOUTHERN CO

-31.51%

Shares18.1K

Event2026-06-30

Filed2026-07-28

MLPX

GLOBAL X FDS

-0.36%

Shares23.4K

Event2026-06-30

Filed2026-07-28

BLACKSTONE INC

2.75%

Shares13.1K

Event2026-06-30

Filed2026-07-28

BDX

BECTON DICKINSON & CO

-2.67%

Shares10.0K

Event2026-06-30

Filed2026-07-28

KLAC

KLA CORP

818.60%

Shares4.7K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORPORATION

18.83%

Shares7.1K

Event2026-06-30

Filed2026-07-28

MORGAN STANLEY

-11.44%

Shares6.7K

Event2026-06-30

Filed2026-07-28

OGE

OGE ENERGY CORP

-19.79%

Shares27.2K

Event2026-06-30

Filed2026-07-28

TFC

TRUIST FINL CORP

-17.36%

Shares25.2K

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-28

VSCO

VICTORIAS SECRET AND CO

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-28

HSY

HERSHEY CO

-4.53%

Shares6.3K

Event2026-06-30

Filed2026-07-28

UNITEDHEALTH GROUP INC

-12.73%

Shares2.6K

Event2026-06-30

Filed2026-07-28

BAC

BANK OF AMER CORP

-6.54%

Shares17.8K

Event2026-06-30

Filed2026-07-28

VISA INC

-11.99%

Shares2.7K

Event2026-06-30

Filed2026-07-28

GOOGL

ALPHABET INC

-6.90%

Shares2.3K

Event2026-06-30

Filed2026-07-28

PPG

PPG INDS INC

-8.66%

Shares6.5K

Event2026-06-30

Filed2026-07-28

COSTCO WHOLESALE CORPORATION

-10.93%

Shares815

Event2026-06-30

Filed2026-07-28

HCA

HCA HEALTHCARE INC

-0.53%

Shares1.9K

Event2026-06-30

Filed2026-07-28

ADP

AUTOMATIC DATA PROCESSING IN

-6.40%

Shares3.2K

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC

-6.14%

Shares2.0K

Event2026-06-30

Filed2026-07-28

SNA

SNAP ON INC

4.66%

Shares1.6K

Event2026-06-30

Filed2026-07-28

CPSS

CONSUMER PORTFOLIO SVCS INC

-9.95%

Shares65.7K

Event2026-06-30

Filed2026-07-28

ISHARES TR

0.00%

Shares825

Event2026-06-30

Filed2026-07-28

NDAQ

NASDAQ INC

-9.98%

Shares7.7K

Event2026-06-30

Filed2026-07-28

LRCX

LAM RESEARCH CORP

18.03%

Shares1.4K

Event2026-06-30

Filed2026-07-28

SCHD

SCHWAB STRATEGIC TR

-14.32%

Shares18.3K

Event2026-06-30

Filed2026-07-28

TPR

TAPESTRY INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-28

NVS

NOVARTIS AG

-0.72%

Shares3.5K

Event2026-06-30

Filed2026-07-28

MASTERCARD INCORPORATED

10.26%

Shares1.0K

Event2026-06-30

Filed2026-07-28

ITW

ILLINOIS TOOL WKS INC

-11.06%

Shares2.0K

Event2026-06-30

Filed2026-07-28

ADM

ARCHER DANIELS MIDLAND CO

-35.68%

Shares6.5K

Event2026-06-30

Filed2026-07-28

ADI

ANALOG DEVICES INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-28

CAT

CATERPILLAR INC

0.00%

Shares448

Event2026-06-30

Filed2026-07-28

META PLATFORMS INC

-14.20%

Shares834

Event2026-06-30

Filed2026-07-28

MRK

MERCK & CO INC

-9.53%

Shares3.6K

Event2026-06-30

Filed2026-07-28

MCD

MCDONALDS CORP

1.67%

Shares1.7K

Event2026-06-30

Filed2026-07-28

WSO

WATSCO INC

-5.97%

Shares1.1K

Event2026-06-30

Filed2026-07-28

CONSOLIDATED EDISON INC

-6.50%

Shares4.0K

Event2026-06-30

Filed2026-07-28

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-28

VRT

VERTIV HOLDINGS CO

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

TRANE TECHNOLOGIES PLC

-12.83%

Shares849

Event2026-06-30

Filed2026-07-28

SCHK

SCHWAB STRATEGIC TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC

2.05%

Shares1.7K

Event2026-06-30

Filed2026-07-28

ASTS

AST SPACEMOBILE INC

-10.30%

Shares4.5K

Event2026-06-30

Filed2026-07-28

AFL

AFLAC INC

-2.56%

Shares3.3K

Event2026-06-30

Filed2026-07-28

USB

US BANCORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-28

INTU

INTUIT

-5.88%

Shares1.3K

Event2026-06-30

Filed2026-07-28

GE AEROSPACE

0.00%

Shares930

Event2026-06-30

Filed2026-07-28

KMB

KIMBERLY-CLARK CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-28

MMC

MARSH & MCLENNAN COS INC

7.37%

Shares2.0K

Event2026-06-30

Filed2026-07-28

GEV

GE VERNOVA INC

4.00%

Shares286

Event2026-06-30

Filed2026-07-28

SHW

SHERWIN WILLIAMS CO

8.22%

Shares974

Event2026-06-30

Filed2026-07-28

EMR

EMERSON ELEC CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-28

NKE

NIKE INC

35.08%

Shares7.9K

Event2026-06-30

Filed2026-07-28

EVERSOURCE ENERGY

-4.47%

Shares4.3K

Event2026-06-30

Filed2026-07-28

ENERGY TRANSFER L P

-11.91%

Shares15.7K

Event2026-06-30

Filed2026-07-28

WFC

WELLS FARGO & CO

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-28

ZOETIS INC

30.79%

Shares4.1K

Event2026-06-30

Filed2026-07-28

XLI

SELECT SECTOR SPDR TR

-1.12%

Shares1.6K

Event2026-06-30

Filed2026-07-28

BROOKFIELD CORP

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-28

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-28

DEERE & CO

0.00%

Shares445

Event2026-06-30

Filed2026-07-28

APH

AMPHENOL CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-28

SJM

SMUCKER J M CO

3.85%

Shares2.4K

Event2026-06-30

Filed2026-07-28

FDX

FEDEX CORP

0.00%

Shares840

Event2026-06-30

Filed2026-07-28

IUSG

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-28

POOL CORP

-21.64%

Shares1.2K

Event2026-06-30

Filed2026-07-28

SELECT SECTOR SPDR TR

-32.64%

Shares5.0K

Event2026-06-30

Filed2026-07-28

TSLA

TESLA INC

New

Shares521

Event2026-06-30

Filed2026-07-28

PANW

PALO ALTO NETWORKS INC

New

Shares620

Event2026-06-30

Filed2026-07-28

NMFC

NEW MTN FIN CORP

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-28

TMC

TMC THE METALS COMPANY INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available