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%
Stock Holdings
TIP
ISHARES TR
69.93%
Shares471.7K
Event2026-06-30
Filed2026-07-16
EMLC
VANECK ETF TRUST
0.72%
Shares857.1K
Event2026-06-30
Filed2026-07-16
USHY
ISHARES TR
49.39%
Shares392.6K
Event2026-06-30
Filed2026-07-16
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-14.42%
Shares24.3K
Event2026-06-30
Filed2026-07-16
RY
ROYAL BK CDA
-0.04%
Shares42.5K
Event2026-06-30
Filed2026-07-16
ENB
ENBRIDGE INC
0.19%
Shares164.6K
Event2026-06-30
Filed2026-07-16
CNQ
CANADIAN NAT RES LTD MED TER
0.76%
Shares184.4K
Event2026-06-30
Filed2026-07-16
BRK.B
BERKSHIRE HATHAWAY INC DEL
-3.57%
Shares12.4K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.08%
Shares18.3K
Event2026-06-30
Filed2026-07-16
NTR
NUTRIEN LTD
96.16%
Shares96.2K
Event2026-06-30
Filed2026-07-16
XAR
SPDR SERIES TRUST
-14.53%
Shares19.9K
Event2026-06-30
Filed2026-07-16
AOR
ISHARES TR
0.00%
Shares57.5K
Event2026-06-30
Filed2026-07-16
DGRW
WISDOMTREE TR
85.10%
Shares58.6K
Event2026-06-30
Filed2026-07-16
SOBO
SOUTH BOW CORP
0.00%
Shares159.5K
Event2026-06-30
Filed2026-07-16
VOO
VANGUARD INDEX FDS
20.20%
Shares7.6K
Event2026-06-30
Filed2026-07-16
LNG
CHENIERE ENERGY INC
0.33%
Shares19.1K
Event2026-06-30
Filed2026-07-16
ABBVIE INC
ABBVIE INC
0.34%
Shares16.9K
Event2026-06-30
Filed2026-07-16
COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW
-2.64%
Shares4.4K
Event2026-06-30
Filed2026-07-16
GOOGL
ALPHABET INC
0.51%
Shares11.8K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
0.44%
Shares10.7K
Event2026-06-30
Filed2026-07-16
COPX
GLOBAL X FDS
New
Shares45.9K
Event2026-06-30
Filed2026-07-16
DEM
WISDOMTREE TR
6.75%
Shares65.6K
Event2026-06-30
Filed2026-07-16
GLD
SPDR GOLD TR
4.52%
Shares9.3K
Event2026-06-30
Filed2026-07-16
BKR
BAKER HUGHES COMPANY
New
Shares56.6K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
0.45%
Shares11.6K
Event2026-06-30
Filed2026-07-16
WPM
WHEATON PRECIOUS METALS CORP
-0.34%
Shares29.7K
Event2026-06-30
Filed2026-07-16
VZ
VERIZON COMMUNICATIONS INC
8.12%
Shares66.5K
Event2026-06-30
Filed2026-07-16
HACK
AMPLIFY ETF TR
11.52%
Shares28.0K
Event2026-06-30
Filed2026-07-16
EUAD
SPINNAKER ETF SERIES
1.36%
Shares62.3K
Event2026-06-30
Filed2026-07-16
VEA
VANGUARD TAX-MANAGED FDS
0.00%
Shares38.5K
Event2026-06-30
Filed2026-07-16
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-1.83%
Shares5.1K
Event2026-06-30
Filed2026-07-16
ASML
ASML HLDG NV
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
0.37%
Shares10.1K
Event2026-06-30
Filed2026-07-16
TD
TORONTO DOMINION BK ONT
0.81%
Shares18.6K
Event2026-06-30
Filed2026-07-16
TC ENERGY CORP
TC ENERGY CORP
0.06%
Shares36.4K
Event2026-06-30
Filed2026-07-16
BIPC
BROOKFIELD INFRASTRUCTURE CO
129.03%
Shares62.1K
Event2026-06-30
Filed2026-07-16
BIP
BROOKFIELD INFRASTRUCTURE PA
46.40%
Shares60.2K
Event2026-06-30
Filed2026-07-16
VWO
VANGUARD INTL EQUITY INDEX F
12.26%
Shares35.7K
Event2026-06-30
Filed2026-07-16
CNI
CANADIAN NATL RY CO
0.00%
Shares17.8K
Event2026-06-30
Filed2026-07-16
BHP
BHP BILLITON LIMITED
-4.07%
Shares21.8K
Event2026-06-30
Filed2026-07-16
CVX
CHEVRON CORP NEW
0.00%
Shares11.7K
Event2026-06-30
Filed2026-07-16
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
0.82%
Shares30.6K
Event2026-06-30
Filed2026-07-16
VGK
VANGUARD INTL EQUITY INDEX F
-16.28%
Shares18.0K
Event2026-06-30
Filed2026-07-16
BNS
BANK NOVA SCOTIA B C
-5.44%
Shares17.4K
Event2026-06-30
Filed2026-07-16
AEM
AGNICO EAGLE MINES LTD
-0.32%
Shares11.0K
Event2026-06-30
Filed2026-07-16
LEMB
ISHARES INC
-12.93%
Shares27.6K
Event2026-06-30
Filed2026-07-16
BMO
BANK MONTREAL MEDIUM
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-16
VT
VANGUARD INTL EQUITY INDEX F
-2.67%
Shares7.3K
Event2026-06-30
Filed2026-07-16
PAA
PLAINS ALL AMERN PIPELINE L
214.29%
Shares46.2K
Event2026-06-30
Filed2026-07-16
VPL
VANGUARD INTL EQUITY INDEX F
-27.85%
Shares7.8K
Event2026-06-30
Filed2026-07-16
TS
TENARIS S A
New
Shares14.2K
Event2026-06-30
Filed2026-07-16
BND
VANGUARD BD INDEX FDS
0.00%
Shares10.7K
Event2026-06-30
Filed2026-07-16
SHEL
SHELL PLC
215.63%
Shares10.1K
Event2026-06-30
Filed2026-07-16
CCJ
CAMECO CORP
24.45%
Shares7.1K
Event2026-06-30
Filed2026-07-16
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-16
EIX
EDISON INTL
-29.75%
Shares8.5K
Event2026-06-30
Filed2026-07-16
MU
MICRON TECHNOLOGY INC
New
Shares400
Event2026-06-30
Filed2026-07-16
VANECK ETF TRUST
VANECK ETF TRUST
0.00%
Shares8.0K
Event2026-06-30
Filed2026-07-16
E
ENI SPA
126.79%
Shares12.7K
Event2026-06-30
Filed2026-07-16
FTS
FORTIS INC
-0.72%
Shares10.2K
Event2026-06-30
Filed2026-07-16
VLO
VALERO ENERGY CORP
New
Shares2.2K
Event2026-06-30
Filed2026-07-16
NVS
NOVARTIS AG
0.00%
Shares3.4K
Event2026-06-30
Filed2026-07-16
MCK
MCKESSON CORP
40.00%
Shares700
Event2026-06-30
Filed2026-07-16
SYY
SYSCO CORP
14.55%
Shares6.3K
Event2026-06-30
Filed2026-07-16
CM
CANADIAN IMPERIAL BANK OF CO
0.53%
Shares4.6K
Event2026-06-30
Filed2026-07-16
DRI
DARDEN RESTAURANTS INC
38.89%
Shares2.5K
Event2026-06-30
Filed2026-07-16
MFC
MANULIFE FINL CORP
0.00%
Shares12.2K
Event2026-06-30
Filed2026-07-16
YUMC
YUM CHINA HLDGS INC
100.00%
Shares12.0K
Event2026-06-30
Filed2026-07-16
OTIS
OTIS WORLDWIDE CORP
-15.00%
Shares6.8K
Event2026-06-30
Filed2026-07-16
CMCSA
COMCAST CORP NEW
17.86%
Shares19.8K
Event2026-06-30
Filed2026-07-16
FOXA
FOX CORP
67.92%
Shares8.9K
Event2026-06-30
Filed2026-07-16
CF
CF INDUSTRIES HOLD
68.00%
Shares4.2K
Event2026-06-30
Filed2026-07-16
PBA
PEMBINA PIPELINE CORP
0.00%
Shares9.8K
Event2026-06-30
Filed2026-07-16
JPST
J P MORGAN EXCHANGE TRADED F
New
Shares8.7K
Event2026-06-30
Filed2026-07-16
CI
THE CIGNA GROUP
15.38%
Shares1.5K
Event2026-06-30
Filed2026-07-16
GOOG
ALPHABET INC
-51.60%
Shares1.1K
Event2026-06-30
Filed2026-07-16
LAMR
LAMAR ADVERTISING CO
New
Shares2.6K
Event2026-06-30
Filed2026-07-16
3M CO
3M CO
New
Shares2.5K
Event2026-06-30
Filed2026-07-16
SPG
SIMON PPTY GROUP INC NEW
New
Shares1.8K
Event2026-06-30
Filed2026-07-16
UNM
UNUM GROUP
New
Shares4.5K
Event2026-06-30
Filed2026-07-16
HCA
HCA HEALTHCARE INC
42.86%
Shares1.0K
Event2026-06-30
Filed2026-07-16
BN
BROOKFIELD CORP
0.00%
Shares9.1K
Event2026-06-30
Filed2026-07-16
EQR
EQUITY RESIDENTIAL
New
Shares5.7K
Event2026-06-30
Filed2026-07-16
EBAY
EBAY INC.
-20.93%
Shares3.4K
Event2026-06-30
Filed2026-07-16
ERIC
TELEFONAKTIEBOLAGET LM ERICS
51.13%
Shares33.4K
Event2026-06-30
Filed2026-07-16
PG
PROCTER AND GAMBLE CO
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-16
MO
ALTRIA GROUP INC
-26.87%
Shares4.9K
Event2026-06-30
Filed2026-07-16
ULTA BEAUTY INC
ULTA BEAUTY INC
New
Shares800
Event2026-06-30
Filed2026-07-16
BAM
BROOKFIELD ASSET MANAGMT LTD
-0.95%
Shares7.8K
Event2026-06-30
Filed2026-07-16
GDDY
GODADDY INC
New
Shares4.1K
Event2026-06-30
Filed2026-07-16
SNX
TD SYNNEX CORPORATION
New
Shares1.3K
Event2026-06-30
Filed2026-07-16
OMC
OMNICOM GROUP INC
-4.08%
Shares4.7K
Event2026-06-30
Filed2026-07-16
RS
RELIANCE INC
0.00%
Shares900
Event2026-06-30
Filed2026-07-16
KR
KROGER CO
17.65%
Shares6.0K
Event2026-06-30
Filed2026-07-16
IEF
ISHARES TR
New
Shares3.5K
Event2026-06-30
Filed2026-07-16
EXPE
EXPEDIA GROUP INC
New
Shares1.3K
Event2026-06-30
Filed2026-07-16
BTI
BRITISH AMER TOB PLC
-36.90%
Shares5.3K
Event2026-06-30
Filed2026-07-16
PRU
PRUDENTIAL FINL INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-16
GIS
GENERAL MLS INC
-26.19%
Shares9.3K
Event2026-06-30
Filed2026-07-16
LDOS
LEIDOS HOLDINGS INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-16
DVA
DAVITA INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-16
WY
WEYERHAEUSER CO
27.72%
Shares12.9K
Event2026-06-30
Filed2026-07-16
BAH
BOOZ ALLEN HAMILTON HLDG COR
8.70%
Shares5.0K
Event2026-06-30
Filed2026-07-16
EQT
EQT CORP
New
Shares5.4K
Event2026-06-30
Filed2026-07-16
JEPI
J P MORGAN EXCHANGE TRADED F
New
Shares5.3K
Event2026-06-30
Filed2026-07-16
BBY
BEST BUY INC
New
Shares3.8K
Event2026-06-30
Filed2026-07-16
ADOBE INC
ADOBE INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-16
PSA
PUBLIC STORAGE
New
Shares900
Event2026-06-30
Filed2026-07-16
MAS
MASCO CORP
New
Shares3.5K
Event2026-06-30
Filed2026-07-16
MCD
MCDONALDS CORP
2.60%
Shares1.0K
Event2026-06-30
Filed2026-07-16
IXN
ISHARES TR
New
Shares1.9K
Event2026-06-30
Filed2026-07-16
EXPD
EXPEDITORS INTL WASH INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-16
IEI
ISHARES TR
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-16
CBRE
CBRE GROUP INC
New
Shares2.0K
Event2026-06-30
Filed2026-07-16
TPL
TEXAS PACIFIC LAND CORPORATI
0.00%
Shares600
Event2026-06-30
Filed2026-07-16
CSL
CARLISLE COS INC
New
Shares700
Event2026-06-30
Filed2026-07-16
SYF
SYNCHRONY FINANCIAL
New
Shares3.3K
Event2026-06-30
Filed2026-07-16
IXJ
ISHARES TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-16
ITA
ISHARES TR
0.00%
Shares775
Event2026-06-30
Filed2026-07-16
SNA
SNAP ON INC
New
Shares600
Event2026-06-30
Filed2026-07-16
CVE
CENOVUS ENERGY INC
New
Shares9.7K
Event2026-06-30
Filed2026-07-16
BBVA
BANCO BILBAO VIZCAYA ARGENTA
New
Shares9.4K
Event2026-06-30
Filed2026-07-16
WSM
WILLIAMS SONOMA INC
New
Shares1.0K
Event2026-06-30
Filed2026-07-16
DHI
D R HORTON INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-16
LEN
LENNAR CORP
New
Shares2.5K
Event2026-06-30
Filed2026-07-16
FCNCA
FIRST CTZNS BANCSHARES INC D
New
Shares100
Event2026-06-30
Filed2026-07-16
RL
RALPH LAUREN CORP
New
Shares500
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
VIEWPOINT INVESTMENT PARTNERS CORP Institutional Holdings, Portfolio & P&L β€” TradeFomo