Sponsored
The Analysis of VIEWPOINT INVESTMENT PARTNERS CORP's Holdings & P&L
Currently, VIEWPOINT INVESTMENT PARTNERS CORP holds 127 types of securities in its portfolio with a total value $289.7M. In the most recent quarter, they have increased their positions in TIP (+194.1K shares, valued at $21.2M), USHY (+129.8K shares, valued at $4.8M), COPX (+45.9K shares, valued at $3.9M); decreased their positions in N/A (-4.1K shares, valued at $1.5M), XAR (-3.4K shares, valued at $1.0M), GOOG (-1.2K shares, valued at $432.9K); initiated new positions in COPX (+45.9K shares, valued at $3.9M), BKR (+56.6K shares, valued at $3.4M), TS (+14.2K shares, valued at $788.0K).
1M P&L
+8.4M+3.37%
3M P&L
+6.4M+2.53%
HY P&L
+7.4M+2.96%
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/A139.7M
53.8%
2Oil & Gas Midstream20.5M
7.9%
3Banks - Diversified14.4M
5.6%
Top Industries by Stock Count
1N/A26 stocks
22.4%
2Banks - Diversified6 stocks
5.2%
3Oil & Gas Midstream5 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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TIP
69.93%ISHARES TR
Shares471.7K
Event2026-06-30
Filed2026-07-16
EMLC
0.72%VANECK ETF TRUST
Shares857.1K
Event2026-06-30
Filed2026-07-16
USHY
49.39%ISHARES TR
Shares392.6K
Event2026-06-30
Filed2026-07-16
VANGUARD INDEX FDS
-14.42%VANGUARD INDEX FDS
Shares24.3K
Event2026-06-30
Filed2026-07-16
RY
-0.04%ROYAL BK CDA
Shares42.5K
Event2026-06-30
Filed2026-07-16
ENB
0.19%ENBRIDGE INC
Shares164.6K
Event2026-06-30
Filed2026-07-16
CNQ
0.76%CANADIAN NAT RES LTD MED TER
Shares184.4K
Event2026-06-30
Filed2026-07-16
BRK.B
-3.57%BERKSHIRE HATHAWAY INC DEL
Shares12.4K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
0.08%JPMORGAN CHASE & CO
Shares18.3K
Event2026-06-30
Filed2026-07-16
NTR
96.16%NUTRIEN LTD
Shares96.2K
Event2026-06-30
Filed2026-07-16
XAR
-14.53%SPDR SERIES TRUST
Shares19.9K
Event2026-06-30
Filed2026-07-16
AOR
0.00%ISHARES TR
Shares57.5K
Event2026-06-30
Filed2026-07-16
DGRW
85.10%WISDOMTREE TR
Shares58.6K
Event2026-06-30
Filed2026-07-16
SOBO
0.00%SOUTH BOW CORP
Shares159.5K
Event2026-06-30
Filed2026-07-16
VOO
20.20%VANGUARD INDEX FDS
Shares7.6K
Event2026-06-30
Filed2026-07-16
LNG
0.33%CHENIERE ENERGY INC
Shares19.1K
Event2026-06-30
Filed2026-07-16
ABBVIE INC
0.34%ABBVIE INC
Shares16.9K
Event2026-06-30
Filed2026-07-16
COSTCO WHSL CORP NEW
-2.64%COSTCO WHSL CORP NEW
Shares4.4K
Event2026-06-30
Filed2026-07-16
GOOGL
0.51%ALPHABET INC
Shares11.8K
Event2026-06-30
Filed2026-07-16
MSFT
0.44%MICROSOFT CORP
Shares10.7K
Event2026-06-30
Filed2026-07-16
COPX
NewGLOBAL X FDS
Shares45.9K
Event2026-06-30
Filed2026-07-16
DEM
6.75%WISDOMTREE TR
Shares65.6K
Event2026-06-30
Filed2026-07-16
GLD
4.52%SPDR GOLD TR
Shares9.3K
Event2026-06-30
Filed2026-07-16
BKR
NewBAKER HUGHES COMPANY
Shares56.6K
Event2026-06-30
Filed2026-07-16
AAPL
0.45%APPLE INC
Shares11.6K
Event2026-06-30
Filed2026-07-16
WPM
-0.34%WHEATON PRECIOUS METALS CORP
Shares29.7K
Event2026-06-30
Filed2026-07-16
VZ
8.12%VERIZON COMMUNICATIONS INC
Shares66.5K
Event2026-06-30
Filed2026-07-16
HACK
11.52%AMPLIFY ETF TR
Shares28.0K
Event2026-06-30
Filed2026-07-16
EUAD
1.36%SPINNAKER ETF SERIES
Shares62.3K
Event2026-06-30
Filed2026-07-16
VEA
0.00%VANGUARD TAX-MANAGED FDS
Shares38.5K
Event2026-06-30
Filed2026-07-16
TSM
-1.83%TAIWAN SEMICONDUCTOR MFG LTD
Shares5.1K
Event2026-06-30
Filed2026-07-16
ASML
0.00%ASML HLDG NV
Shares1.1K
Event2026-06-30
Filed2026-07-16
NVDA
0.37%NVIDIA CORPORATION
Shares10.1K
Event2026-06-30
Filed2026-07-16
TD
0.81%TORONTO DOMINION BK ONT
Shares18.6K
Event2026-06-30
Filed2026-07-16
TC ENERGY CORP
0.06%TC ENERGY CORP
Shares36.4K
Event2026-06-30
Filed2026-07-16
BIPC
129.03%BROOKFIELD INFRASTRUCTURE CO
Shares62.1K
Event2026-06-30
Filed2026-07-16
BIP
46.40%BROOKFIELD INFRASTRUCTURE PA
Shares60.2K
Event2026-06-30
Filed2026-07-16
VWO
12.26%VANGUARD INTL EQUITY INDEX F
Shares35.7K
Event2026-06-30
Filed2026-07-16
CNI
0.00%CANADIAN NATL RY CO
Shares17.8K
Event2026-06-30
Filed2026-07-16
BHP
-4.07%BHP BILLITON LIMITED
Shares21.8K
Event2026-06-30
Filed2026-07-16
CVX
0.00%CHEVRON CORP NEW
Shares11.7K
Event2026-06-30
Filed2026-07-16
SUNCOR ENERGY INC NEW
0.82%SUNCOR ENERGY INC NEW
Shares30.6K
Event2026-06-30
Filed2026-07-16
VGK
-16.28%VANGUARD INTL EQUITY INDEX F
Shares18.0K
Event2026-06-30
Filed2026-07-16
BNS
-5.44%BANK NOVA SCOTIA B C
Shares17.4K
Event2026-06-30
Filed2026-07-16
AEM
-0.32%AGNICO EAGLE MINES LTD
Shares11.0K
Event2026-06-30
Filed2026-07-16
LEMB
-12.93%ISHARES INC
Shares27.6K
Event2026-06-30
Filed2026-07-16
BMO
0.00%BANK MONTREAL MEDIUM
Shares6.5K
Event2026-06-30
Filed2026-07-16
VT
-2.67%VANGUARD INTL EQUITY INDEX F
Shares7.3K
Event2026-06-30
Filed2026-07-16
PAA
214.29%PLAINS ALL AMERN PIPELINE L
Shares46.2K
Event2026-06-30
Filed2026-07-16
VPL
-27.85%VANGUARD INTL EQUITY INDEX F
Shares7.8K
Event2026-06-30
Filed2026-07-16
TS
NewTENARIS S A
Shares14.2K
Event2026-06-30
Filed2026-07-16
BND
0.00%VANGUARD BD INDEX FDS
Shares10.7K
Event2026-06-30
Filed2026-07-16
SHEL
215.63%SHELL PLC
Shares10.1K
Event2026-06-30
Filed2026-07-16
CCJ
24.45%CAMECO CORP
Shares7.1K
Event2026-06-30
Filed2026-07-16
MASTERCARD INCORPORATED
0.00%MASTERCARD INCORPORATED
Shares1.3K
Event2026-06-30
Filed2026-07-16
EIX
-29.75%EDISON INTL
Shares8.5K
Event2026-06-30
Filed2026-07-16
MU
NewMICRON TECHNOLOGY INC
Shares400
Event2026-06-30
Filed2026-07-16
VANECK ETF TRUST
0.00%VANECK ETF TRUST
Shares8.0K
Event2026-06-30
Filed2026-07-16
E
126.79%ENI SPA
Shares12.7K
Event2026-06-30
Filed2026-07-16
FTS
-0.72%FORTIS INC
Shares10.2K
Event2026-06-30
Filed2026-07-16
VLO
NewVALERO ENERGY CORP
Shares2.2K
Event2026-06-30
Filed2026-07-16
NVS
0.00%NOVARTIS AG
Shares3.4K
Event2026-06-30
Filed2026-07-16
MCK
40.00%MCKESSON CORP
Shares700
Event2026-06-30
Filed2026-07-16
SYY
14.55%SYSCO CORP
Shares6.3K
Event2026-06-30
Filed2026-07-16
CM
0.53%CANADIAN IMPERIAL BANK OF CO
Shares4.6K
Event2026-06-30
Filed2026-07-16
DRI
38.89%DARDEN RESTAURANTS INC
Shares2.5K
Event2026-06-30
Filed2026-07-16
MFC
0.00%MANULIFE FINL CORP
Shares12.2K
Event2026-06-30
Filed2026-07-16
YUMC
100.00%YUM CHINA HLDGS INC
Shares12.0K
Event2026-06-30
Filed2026-07-16
OTIS
-15.00%OTIS WORLDWIDE CORP
Shares6.8K
Event2026-06-30
Filed2026-07-16
CMCSA
17.86%COMCAST CORP NEW
Shares19.8K
Event2026-06-30
Filed2026-07-16
FOXA
67.92%FOX CORP
Shares8.9K
Event2026-06-30
Filed2026-07-16
CF
68.00%CF INDUSTRIES HOLD
Shares4.2K
Event2026-06-30
Filed2026-07-16
PBA
0.00%PEMBINA PIPELINE CORP
Shares9.8K
Event2026-06-30
Filed2026-07-16
JPST
NewJ P MORGAN EXCHANGE TRADED F
Shares8.7K
Event2026-06-30
Filed2026-07-16
CI
15.38%THE CIGNA GROUP
Shares1.5K
Event2026-06-30
Filed2026-07-16
GOOG
-51.60%ALPHABET INC
Shares1.1K
Event2026-06-30
Filed2026-07-16
LAMR
NewLAMAR ADVERTISING CO
Shares2.6K
Event2026-06-30
Filed2026-07-16
3M CO
New3M CO
Shares2.5K
Event2026-06-30
Filed2026-07-16
SPG
NewSIMON PPTY GROUP INC NEW
Shares1.8K
Event2026-06-30
Filed2026-07-16
UNM
NewUNUM GROUP
Shares4.5K
Event2026-06-30
Filed2026-07-16
HCA
42.86%HCA HEALTHCARE INC
Shares1.0K
Event2026-06-30
Filed2026-07-16
BN
0.00%BROOKFIELD CORP
Shares9.1K
Event2026-06-30
Filed2026-07-16
EQR
NewEQUITY RESIDENTIAL
Shares5.7K
Event2026-06-30
Filed2026-07-16
EBAY
-20.93%EBAY INC.
Shares3.4K
Event2026-06-30
Filed2026-07-16
ERIC
51.13%TELEFONAKTIEBOLAGET LM ERICS
Shares33.4K
Event2026-06-30
Filed2026-07-16
PG
0.00%PROCTER AND GAMBLE CO
Shares2.4K
Event2026-06-30
Filed2026-07-16
MO
-26.87%ALTRIA GROUP INC
Shares4.9K
Event2026-06-30
Filed2026-07-16
ULTA BEAUTY INC
NewULTA BEAUTY INC
Shares800
Event2026-06-30
Filed2026-07-16
BAM
-0.95%BROOKFIELD ASSET MANAGMT LTD
Shares7.8K
Event2026-06-30
Filed2026-07-16
GDDY
NewGODADDY INC
Shares4.1K
Event2026-06-30
Filed2026-07-16
SNX
NewTD SYNNEX CORPORATION
Shares1.3K
Event2026-06-30
Filed2026-07-16
OMC
-4.08%OMNICOM GROUP INC
Shares4.7K
Event2026-06-30
Filed2026-07-16
RS
0.00%RELIANCE INC
Shares900
Event2026-06-30
Filed2026-07-16
KR
17.65%KROGER CO
Shares6.0K
Event2026-06-30
Filed2026-07-16
IEF
NewISHARES TR
Shares3.5K
Event2026-06-30
Filed2026-07-16
EXPE
NewEXPEDIA GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-07-16
BTI
-36.90%BRITISH AMER TOB PLC
Shares5.3K
Event2026-06-30
Filed2026-07-16
PRU
NewPRUDENTIAL FINL INC
Shares3.0K
Event2026-06-30
Filed2026-07-16
GIS
-26.19%GENERAL MLS INC
Shares9.3K
Event2026-06-30
Filed2026-07-16
LDOS
NewLEIDOS HOLDINGS INC
Shares3.1K
Event2026-06-30
Filed2026-07-16
DVA
NewDAVITA INC
Shares1.4K
Event2026-06-30
Filed2026-07-16
WY
27.72%WEYERHAEUSER CO
Shares12.9K
Event2026-06-30
Filed2026-07-16
BAH
8.70%BOOZ ALLEN HAMILTON HLDG COR
Shares5.0K
Event2026-06-30
Filed2026-07-16
EQT
NewEQT CORP
Shares5.4K
Event2026-06-30
Filed2026-07-16
JEPI
NewJ P MORGAN EXCHANGE TRADED F
Shares5.3K
Event2026-06-30
Filed2026-07-16
BBY
NewBEST BUY INC
Shares3.8K
Event2026-06-30
Filed2026-07-16
ADOBE INC
NewADOBE INC
Shares1.4K
Event2026-06-30
Filed2026-07-16
PSA
NewPUBLIC STORAGE
Shares900
Event2026-06-30
Filed2026-07-16
MAS
NewMASCO CORP
Shares3.5K
Event2026-06-30
Filed2026-07-16
MCD
2.60%MCDONALDS CORP
Shares1.0K
Event2026-06-30
Filed2026-07-16
IXN
NewISHARES TR
Shares1.9K
Event2026-06-30
Filed2026-07-16
EXPD
NewEXPEDITORS INTL WASH INC
Shares1.7K
Event2026-06-30
Filed2026-07-16
IEI
0.00%ISHARES TR
Shares2.3K
Event2026-06-30
Filed2026-07-16
CBRE
NewCBRE GROUP INC
Shares2.0K
Event2026-06-30
Filed2026-07-16
TPL
0.00%TEXAS PACIFIC LAND CORPORATI
Shares600
Event2026-06-30
Filed2026-07-16
CSL
NewCARLISLE COS INC
Shares700
Event2026-06-30
Filed2026-07-16
SYF
NewSYNCHRONY FINANCIAL
Shares3.3K
Event2026-06-30
Filed2026-07-16
IXJ
0.00%ISHARES TR
Shares2.5K
Event2026-06-30
Filed2026-07-16
ITA
0.00%ISHARES TR
Shares775
Event2026-06-30
Filed2026-07-16
SNA
NewSNAP ON INC
Shares600
Event2026-06-30
Filed2026-07-16
CVE
NewCENOVUS ENERGY INC
Shares9.7K
Event2026-06-30
Filed2026-07-16
BBVA
NewBANCO BILBAO VIZCAYA ARGENTA
Shares9.4K
Event2026-06-30
Filed2026-07-16
WSM
NewWILLIAMS SONOMA INC
Shares1.0K
Event2026-06-30
Filed2026-07-16
DHI
NewD R HORTON INC
Shares1.4K
Event2026-06-30
Filed2026-07-16
LEN
NewLENNAR CORP
Shares2.5K
Event2026-06-30
Filed2026-07-16
FCNCA
NewFIRST CTZNS BANCSHARES INC D
Shares100
Event2026-06-30
Filed2026-07-16
RL
NewRALPH LAUREN CORP
Shares500
Event2026-06-30
Filed2026-07-16
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available