Sponsored

The Analysis of VISTA INVESTMENT PARTNERS II, LLC's Holdings & P&L

Currently, VISTA INVESTMENT PARTNERS II, LLC holds 160 types of securities in its portfolio with a total value $255.0M. In the most recent quarter, they have increased their positions in KLAC (+22.5K shares, valued at $6.8M), AVLV (+65.4K shares, valued at $6.0M), SGOV (+33.6K shares, valued at $3.4M); decreased their positions in SBH (-134.9K shares, valued at $1.9M), HCA (-4.2K shares, valued at $1.6M), DELL (-740 shares, valued at $319.3K); initiated new positions in AVLV (+65.4K shares, valued at $6.0M), SGOV (+33.6K shares, valued at $3.4M), TPR (+19.5K shares, valued at $2.9M).

1M P&L

+3.4M+1.66%

3M P&L

-45.1M-17.77%

HY P&L

-12.6M-5.69%

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/A59.8M

28.0%

2Banks - Regional17.7M

8.3%

3Drug Manufacturers - General16.2M

7.6%

Top Industries by Stock Count

1N/A50 stocks

37.9%

2Semiconductors6 stocks

4.5%

3Banks - Regional6 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO11.4K shares0.85%2026-06-302026-07-21

NVDA NVIDIA CORPORATION42.8K shares1.70%2026-06-302026-07-21

KLAC KLA CORP26.6K shares555.40%2026-06-302026-07-21

STRATEGY INC STRATEGY INC85.1K shares55.45%2026-06-302026-07-21

VOO VANGUARD INDEX FDS10.2K shares-4.14%2026-06-302026-07-21

AVLV AMERICAN CENTY ETF TR65.4K sharesnew addition2026-06-302026-07-21

AAPL APPLE INC20.1K shares1.21%2026-06-302026-07-21

DELL DELL TECHNOLOGIES INC12.6K shares-5.56%2026-06-302026-07-21

Sponsored

PH PARKER-HANNIFIN CORP5.3K shares-0.51%2026-06-302026-07-21

JBL JABIL INC12.2K shares2.06%2026-06-302026-07-21

ORLY OREILLY AUTOMOTIVE INC49.1K shares1.53%2026-06-302026-07-21

TNL TRAVEL PLUS LEISURE CO58.1K shares-0.86%2026-06-302026-07-21

USB US BANCORP71.5K shares-0.97%2026-06-302026-07-21

FTNT FORTINET INC27.8K shares80.30%2026-06-302026-07-21

FITB FIFTH THIRD BANCORP72.4K shares-0.72%2026-06-302026-07-21

TJX TJX COS INC NEW24.8K shares-1.09%2026-06-302026-07-21

Sponsored

ISHARES TR ISHARES TR35.7K shares-6.97%2026-06-302026-07-21

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION23.6K shares-1.11%2026-06-302026-07-21

SGOV ISHARES TR33.6K sharesnew addition2026-06-302026-07-21

CHUBB LIMITED CHUBB LIMITED9.5K shares-0.07%2026-06-302026-07-21

PNC PNC FINL SVCS GROUP INC13.0K shares-0.36%2026-06-302026-07-21

CFG CITIZENS FINL GROUP INC45.6K shares-0.43%2026-06-302026-07-21

GWW WW GRAINGER INC2.4K shares3.30%2026-06-302026-07-21

FBTC FIDELITY WISE ORIGIN BITCOIN61.8K shares11.61%2026-06-302026-07-21

Sponsored

IVZ INVESCO LTD118.0K shares-0.66%2026-06-302026-07-21

MASTERCARD INCORPORATED MASTERCARD INCORPORATED6.1K shares2.17%2026-06-302026-07-21

DFIV DIMENSIONAL ETF TRUST56.8K shares27.31%2026-06-302026-07-21

FHI FEDERATED HERMES INC54.5K shares-0.63%2026-06-302026-07-21

COR CENCORA INC10.6K shares2.18%2026-06-302026-07-21

SGI SOMNIGROUP INTERNATIONAL INC37.9K shares2.18%2026-06-302026-07-21

MAR MARRIOTT INTL INC NEW8.0K shares2.88%2026-06-302026-07-21

VISA INC VISA INC8.6K shares491.43%2026-06-302026-07-21

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.0K shares-0.70%2026-06-302026-07-21

TPR TAPESTRY INC19.5K sharesnew addition2026-06-302026-07-21

CVS CVS HEALTH CORP25.3K shares-1.38%2026-06-302026-07-21

PRIMERICA INC PRIMERICA INC9.0K shares38.24%2026-06-302026-07-21

NDAQ NASDAQ INC32.4K shares-0.43%2026-06-302026-07-21

SOXX ISHARES TR4.0K sharesnew addition2026-06-302026-07-21

DRI DARDEN RESTAURANTS INC12.3K shares0.55%2026-06-302026-07-21

BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares-0.21%2026-06-302026-07-21

Sponsored

IBIT ISHARES BITCOIN TRUST ETF70.8K shares9.31%2026-06-302026-07-21

CPAY CORPAY INC7.1K sharesnew addition2026-06-302026-07-21

FLTR VANECK ETF TRUST88.6K sharesnew addition2026-06-302026-07-21

HBAN HUNTINGTON BANCSHARES INC125.6K shares0.11%2026-06-302026-07-21

MCO MOODYS CORP4.9K shares3.89%2026-06-302026-07-21

AIS TIDAL TRUST III25.8K sharesnew addition2026-06-302026-07-21

GLD SPDR GOLD TR5.8K shares11.82%2026-06-302026-07-21

FYC FIRST TR EXCHANGE-TRADED ALP15.4K shares237.84%2026-06-302026-07-21

Sponsored

AMZN AMAZON COM INC7.7K shares3.08%2026-06-302026-07-21

PIZ INVESCO EXCH TRADED FD TR II32.1K shares395.79%2026-06-302026-07-21

MINT PIMCO ETF TR16.9K sharesnew addition2026-06-302026-07-21

GOOGL ALPHABET INC4.8K shares5.96%2026-06-302026-07-21

MSFT MICROSOFT CORP4.5K shares-6.78%2026-06-302026-07-21

HNGE HINGE HEALTH INC19.7K sharesnew addition2026-06-302026-07-21

F FORD MTR CO116.4K shares0.75%2026-06-302026-07-21

AIPO TIDAL TRUST II45.8K sharesnew addition2026-06-302026-07-21

Sponsored

SDCI USCF ETF TR57.5K sharesnew addition2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC6.1K sharesnew addition2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6.0K sharesnew addition2026-06-302026-07-21

VXUS VANGUARD STAR FDS15.4K shares1.08%2026-06-302026-07-21

ETN EATON CORP PLC2.9K shares-2.93%2026-06-302026-07-21

TIDAL TRUST II TIDAL TRUST II26.6K sharesnew addition2026-06-302026-07-21

AAAU GOLDMAN SACHS PHYSICAL GOLD29.8K shares-11.82%2026-06-302026-07-21

VO VANGUARD INDEX FDS14.4K shares300.75%2026-06-302026-07-21

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP8.1K shares-3.55%2026-06-302026-07-21

CAT CATERPILLAR INC1.0K shares-0.10%2026-06-302026-07-21

FRDM EA SERIES TRUST15.0K shares105.34%2026-06-302026-07-21

VB VANGUARD INDEX FDS3.5K shares0.62%2026-06-302026-07-21

CIBR FIRST TR EXCHANGE-TRADED FD11.4K sharesnew addition2026-06-302026-07-21

QQQ INVESCO QQQ TR1.4K shares115.10%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC1.7K shares-4.46%2026-06-302026-07-21

VTIP VANGUARD MALVERN FDS18.9K sharesnew addition2026-06-302026-07-21

Sponsored

BFIX BUILD FUNDS TRUST37.0K shares1.76%2026-06-302026-07-21

JNJ JOHNSON & JOHNSON3.5K shares-2.58%2026-06-302026-07-21

GLW CORNING INC3.4K shares-3.04%2026-06-302026-07-21

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K shares-1.98%2026-06-302026-07-21

AMGN AMGEN INC2.3K shares-0.09%2026-06-302026-07-21

INTC INTEL CORP5.6K shares5.06%2026-06-302026-07-21

PG PROCTER & GAMBLE CO5.3K shares-9.39%2026-06-302026-07-21

IBM INTERNATIONAL BUSINESS MACHS2.7K shares-14.02%2026-06-302026-07-21

Sponsored

HD HOME DEPOT INC2.1K shares-7.68%2026-06-302026-07-21

TSLA TESLA INC1.8K shares0.97%2026-06-302026-07-21

MLPX GLOBAL X FDS9.9K sharesnew addition2026-06-302026-07-21

CVX CHEVRON CORPORATION4.1K shares0.39%2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares1.01%2026-06-302026-07-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL678 shares0.74%2026-06-302026-07-21

CSX CSX CORP13.7K shares1.72%2026-06-302026-07-21

RMBI RICHMOND MUT BANCORPORATION40.1K shares15.31%2026-06-302026-07-21

Sponsored

AVEM AMERICAN CENTY ETF TR6.4K shares27.71%2026-06-302026-07-21

TPL TEXAS PACIFIC LAND CORPORATI1.4K shares15.79%2026-06-302026-07-21

ABBVIE INC ABBVIE INC2.4K shares1.76%2026-06-302026-07-21

WMT WALMART INC5.1K shares-0.04%2026-06-302026-07-21

DIS DISNEY WALT CO5.9K shares-0.02%2026-06-302026-07-21

MU MICRON TECHNOLOGY INC488 sharesnew addition2026-06-302026-07-21

MCK MCKESSON CORP718 shares-1.37%2026-06-302026-07-21

LRCX LAM RESEARCH CORP1.3K shares-3.77%2026-06-302026-07-21

Sponsored

AVUV AMERICAN CENTY ETF TR4.2K shares-14.39%2026-06-302026-07-21

TT TRANE TECHNOLOGIES PLC1.1K shares15.60%2026-06-302026-07-21

VZ VERIZON COMMUNICATIONS INC11.8K shares-0.03%2026-06-302026-07-21

ISHARES TR ISHARES TR5.2K shares-4.25%2026-06-302026-07-21

CII BLACKROCK ENHANCED LARGE CAP18.8K shares0.00%2026-06-302026-07-21

BMY BRISTOL-MYERS SQUIBB CO8.4K shares1.21%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW3.8K shares-2.64%2026-06-302026-07-21

SOUTHERN CO SOUTHERN CO4.9K shares0.43%2026-06-302026-07-21

Sponsored

PEP PEPSICO INC3.4K shares-0.98%2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC3.4K shares0.15%2026-06-302026-07-21

XYZ BLOCK INC6.1K shares16.93%2026-06-302026-07-21

BROADCOM INC BROADCOM INC1.2K shares5.73%2026-06-302026-07-21

HCA HCA HEALTHCARE INC1.1K shares-78.87%2026-06-302026-07-21

RVT ROYCE SMALL CAP TRUST INC23.7K shares-0.30%2026-06-302026-07-21

HWM HOWMET AEROSPACE INC1.6K shares0.00%2026-06-302026-07-21

IJH ISHARES TR5.5K shares4.62%2026-06-302026-07-21

Sponsored

DE DEERE & CO649 shares1.41%2026-06-302026-07-21

WASTE MGMT INC DEL WASTE MGMT INC DEL1.8K shares-2.91%2026-06-302026-07-21

T AT&T INC19.4K shares-4.57%2026-06-302026-07-21

MCD MCDONALDS CORP1.4K shares-20.92%2026-06-302026-07-21

MRK MERCK & CO INC2.9K shares-0.92%2026-06-302026-07-21

ISHARES TR ISHARES TR482 shares0.00%2026-06-302026-07-21

SHEL SHELL PLC4.6K shares0.20%2026-06-302026-07-21

GDV GABELLI DIVID & INCOME TR11.6K shares0.00%2026-06-302026-07-21

Sponsored

SBH SALLY BEAUTY HLDGS INC24.0K shares-84.88%2026-06-302026-07-21

BST BLACKROCK SCIENCE & TECHNOLO6.7K shares-0.85%2026-06-302026-07-21

KO COCA COLA CO4.0K shares-23.56%2026-06-302026-07-21

JNK SPDR SERIES TRUST3.3K sharesnew addition2026-06-302026-07-21

GEV GE VERNOVA INC261 shares13.97%2026-06-302026-07-21

MO ALTRIA GROUP INC4.2K shares0.38%2026-06-302026-07-21

VRT VERTIV HOLDINGS CO878 shares-14.09%2026-06-302026-07-21

UPS UNITED PARCEL SVCS INC2.7K shares1.72%2026-06-302026-07-21

Sponsored

HQH ABRDN HEALTHCARE INVESTORS13.2K shares0.00%2026-06-302026-07-21

GE GE AEROSPACE757 shares0.00%2026-06-302026-07-21

ADX ADAMS DIVERSIFIED EQUITY FD10.4K shares0.00%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC263 shares-33.92%2026-06-302026-07-21

NEXTERA ENERGY INC NEXTERA ENERGY INC3.0K shares1.61%2026-06-302026-07-21

EMR EMERSON ELEC CO1.8K shares-1.72%2026-06-302026-07-21

CINF CINCINNATI FINL CORP1.4K shares0.00%2026-06-302026-07-21

USMV ISHARES TR2.5K shares1.48%2026-06-302026-07-21

Sponsored

ESGV VANGUARD WORLD FD1.8K sharesnew addition2026-06-302026-07-21

QUAL ISHARES TR1.1K shares0.00%2026-06-302026-07-21

RTX CORPORATION RTX CORPORATION1.2K shares-40.72%2026-06-302026-07-21

EVT EATON VANCE TAX ADVT DIV INC8.5K shares0.00%2026-06-302026-07-21

ABT ABBOTT LABORATORIES2.6K shares-17.23%2026-06-302026-07-21

TSM TAIWAN SEMICONDUCTOR MANUFAC482 sharesnew addition2026-06-302026-07-21

SPXX NUVEEN S&P 500 DYNAMIC OVERW12.3K shares-0.02%2026-06-302026-07-21

BDJ BLACKROCK ENHANCED EQUITY DI23.7K shares0.00%2026-06-302026-07-21

Sponsored

AMD ADVANCED MICRO DEVICES INC376 sharesnew addition2026-06-302026-07-21

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.4K sharesnew addition2026-06-302026-07-21

STK COLUMBIA SELIGM PREM TECH GR4.0K sharesnew addition2026-06-302026-07-21

ARM ARM HOLDINGS PLC594 sharesnew addition2026-06-302026-07-21

ORACLE CORP ORACLE CORP1.4K sharesnew addition2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.7K shares2.11%2026-06-302026-07-21

SHY ISHARES TR2.4K sharesnew addition2026-06-302026-07-21

ETW EATON VANCE TAX-MANAGED GLOB19.1K shares0.00%2026-06-302026-07-21

Sponsored

MEGI NYLI CBRE GBL INFR MEGTRNDS10.9K shares0.00%2026-06-302026-07-21

ABRDN EMERGING MARKETS EX CH ABRDN EMERGING MARKETS EX CH16.9K sharesnew addition2026-06-302026-07-21

EOD ALLSPRING GLOBAL DIVIDEND OP23.6K shares0.00%2026-06-302026-07-21

GOF GUGGENHEIM STRATEGIC OPPORTU10.7K shares0.00%2026-06-302026-07-21

USA LIBERTY ALL STAR EQUITY FD19.5K shares0.00%2026-06-302026-07-21

ETJ EATON VANCE RISK-MANAGED DIV11.0K shares0.00%2026-06-302026-07-21

OIA INVESCO MUNI INCOME OPP TRST13.9K shares0.00%2026-06-302026-07-21

MHF WESTERN ASSET MUN HIGH INCOM11.9K shares0.00%2026-06-302026-07-21

Sponsored

LLY

ELI LILLY & CO

0.85%

Shares11.4K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

1.70%

Shares42.8K

Event2026-06-30

Filed2026-07-21

KLAC

KLA CORP

555.40%

Shares26.6K

Event2026-06-30

Filed2026-07-21

STRATEGY INC

55.45%

Shares85.1K

Event2026-06-30

Filed2026-07-21

VOO

VANGUARD INDEX FDS

-4.14%

Shares10.2K

Event2026-06-30

Filed2026-07-21

AVLV

AMERICAN CENTY ETF TR

New

Shares65.4K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

1.21%

Shares20.1K

Event2026-06-30

Filed2026-07-21

DELL

DELL TECHNOLOGIES INC

-5.56%

Shares12.6K

Event2026-06-30

Filed2026-07-21

PARKER-HANNIFIN CORP

-0.51%

Shares5.3K

Event2026-06-30

Filed2026-07-21

JBL

JABIL INC

2.06%

Shares12.2K

Event2026-06-30

Filed2026-07-21

ORLY

OREILLY AUTOMOTIVE INC

1.53%

Shares49.1K

Event2026-06-30

Filed2026-07-21

TNL

TRAVEL PLUS LEISURE CO

-0.86%

Shares58.1K

Event2026-06-30

Filed2026-07-21

USB

US BANCORP

-0.97%

Shares71.5K

Event2026-06-30

Filed2026-07-21

FTNT

FORTINET INC

80.30%

Shares27.8K

Event2026-06-30

Filed2026-07-21

FITB

FIFTH THIRD BANCORP

-0.72%

Shares72.4K

Event2026-06-30

Filed2026-07-21

TJX

TJX COS INC NEW

-1.09%

Shares24.8K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-6.97%

Shares35.7K

Event2026-06-30

Filed2026-07-21

JOHNSON CONTROLS INTERNATION

-1.11%

Shares23.6K

Event2026-06-30

Filed2026-07-21

SGOV

ISHARES TR

New

Shares33.6K

Event2026-06-30

Filed2026-07-21

CHUBB LIMITED

-0.07%

Shares9.5K

Event2026-06-30

Filed2026-07-21

PNC

PNC FINL SVCS GROUP INC

-0.36%

Shares13.0K

Event2026-06-30

Filed2026-07-21

CFG

CITIZENS FINL GROUP INC

-0.43%

Shares45.6K

Event2026-06-30

Filed2026-07-21

GWW

WW GRAINGER INC

3.30%

Shares2.4K

Event2026-06-30

Filed2026-07-21

FBTC

FIDELITY WISE ORIGIN BITCOIN

11.61%

Shares61.8K

Event2026-06-30

Filed2026-07-21

IVZ

INVESCO LTD

-0.66%

Shares118.0K

Event2026-06-30

Filed2026-07-21

MASTERCARD INCORPORATED

2.17%

Shares6.1K

Event2026-06-30

Filed2026-07-21

DFIV

DIMENSIONAL ETF TRUST

27.31%

Shares56.8K

Event2026-06-30

Filed2026-07-21

FHI

FEDERATED HERMES INC

-0.63%

Shares54.5K

Event2026-06-30

Filed2026-07-21

COR

CENCORA INC

2.18%

Shares10.6K

Event2026-06-30

Filed2026-07-21

SGI

SOMNIGROUP INTERNATIONAL INC

2.18%

Shares37.9K

Event2026-06-30

Filed2026-07-21

MAR

MARRIOTT INTL INC NEW

2.88%

Shares8.0K

Event2026-06-30

Filed2026-07-21

VISA INC

491.43%

Shares8.6K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-0.70%

Shares9.0K

Event2026-06-30

Filed2026-07-21

TPR

TAPESTRY INC

New

Shares19.5K

Event2026-06-30

Filed2026-07-21

CVS

CVS HEALTH CORP

-1.38%

Shares25.3K

Event2026-06-30

Filed2026-07-21

PRIMERICA INC

38.24%

Shares9.0K

Event2026-06-30

Filed2026-07-21

NDAQ

NASDAQ INC

-0.43%

Shares32.4K

Event2026-06-30

Filed2026-07-21

SOXX

ISHARES TR

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

DRI

DARDEN RESTAURANTS INC

0.55%

Shares12.3K

Event2026-06-30

Filed2026-07-21

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.21%

Shares4.7K

Event2026-06-30

Filed2026-07-21

IBIT

ISHARES BITCOIN TRUST ETF

9.31%

Shares70.8K

Event2026-06-30

Filed2026-07-21

CPAY

CORPAY INC

New

Shares7.1K

Event2026-06-30

Filed2026-07-21

FLTR

VANECK ETF TRUST

New

Shares88.6K

Event2026-06-30

Filed2026-07-21

HBAN

HUNTINGTON BANCSHARES INC

0.11%

Shares125.6K

Event2026-06-30

Filed2026-07-21

MCO

MOODYS CORP

3.89%

Shares4.9K

Event2026-06-30

Filed2026-07-21

AIS

TIDAL TRUST III

New

Shares25.8K

Event2026-06-30

Filed2026-07-21

GLD

SPDR GOLD TR

11.82%

Shares5.8K

Event2026-06-30

Filed2026-07-21

FYC

FIRST TR EXCHANGE-TRADED ALP

237.84%

Shares15.4K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

3.08%

Shares7.7K

Event2026-06-30

Filed2026-07-21

PIZ

INVESCO EXCH TRADED FD TR II

395.79%

Shares32.1K

Event2026-06-30

Filed2026-07-21

MINT

PIMCO ETF TR

New

Shares16.9K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

5.96%

Shares4.8K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

-6.78%

Shares4.5K

Event2026-06-30

Filed2026-07-21

HNGE

HINGE HEALTH INC

New

Shares19.7K

Event2026-06-30

Filed2026-07-21

FORD MTR CO

0.75%

Shares116.4K

Event2026-06-30

Filed2026-07-21

AIPO

TIDAL TRUST II

New

Shares45.8K

Event2026-06-30

Filed2026-07-21

SDCI

USCF ETF TR

New

Shares57.5K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-21

VXUS

VANGUARD STAR FDS

1.08%

Shares15.4K

Event2026-06-30

Filed2026-07-21

ETN

EATON CORP PLC

-2.93%

Shares2.9K

Event2026-06-30

Filed2026-07-21

TIDAL TRUST II

New

Shares26.6K

Event2026-06-30

Filed2026-07-21

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-11.82%

Shares29.8K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

300.75%

Shares14.4K

Event2026-06-30

Filed2026-07-21

EXXON MOBIL CORP

-3.55%

Shares8.1K

Event2026-06-30

Filed2026-07-21

CAT

CATERPILLAR INC

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-21

FRDM

EA SERIES TRUST

105.34%

Shares15.0K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.62%

Shares3.5K

Event2026-06-30

Filed2026-07-21

CIBR

FIRST TR EXCHANGE-TRADED FD

New

Shares11.4K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

115.10%

Shares1.4K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-4.46%

Shares1.7K

Event2026-06-30

Filed2026-07-21

VTIP

VANGUARD MALVERN FDS

New

Shares18.9K

Event2026-06-30

Filed2026-07-21

BFIX

BUILD FUNDS TRUST

1.76%

Shares37.0K

Event2026-06-30

Filed2026-07-21

JNJ

JOHNSON & JOHNSON

-2.58%

Shares3.5K

Event2026-06-30

Filed2026-07-21

GLW

CORNING INC

-3.04%

Shares3.4K

Event2026-06-30

Filed2026-07-21

STATE STR SPDR S&P 500 ETF T

-1.98%

Shares1.1K

Event2026-06-30

Filed2026-07-21

AMGN

AMGEN INC

-0.09%

Shares2.3K

Event2026-06-30

Filed2026-07-21

INTC

INTEL CORP

5.06%

Shares5.6K

Event2026-06-30

Filed2026-07-21

PROCTER & GAMBLE CO

-9.39%

Shares5.3K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-14.02%

Shares2.7K

Event2026-06-30

Filed2026-07-21

HOME DEPOT INC

-7.68%

Shares2.1K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

0.97%

Shares1.8K

Event2026-06-30

Filed2026-07-21

MLPX

GLOBAL X FDS

New

Shares9.9K

Event2026-06-30

Filed2026-07-21

CVX

CHEVRON CORPORATION

0.39%

Shares4.1K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

1.01%

Shares1.8K

Event2026-06-30

Filed2026-07-21

SEAGATE TECHNOLOGY HLDNGS PL

0.74%

Shares678

Event2026-06-30

Filed2026-07-21

CSX

CSX CORP

1.72%

Shares13.7K

Event2026-06-30

Filed2026-07-21

RMBI

RICHMOND MUT BANCORPORATION

15.31%

Shares40.1K

Event2026-06-30

Filed2026-07-21

AVEM

AMERICAN CENTY ETF TR

27.71%

Shares6.4K

Event2026-06-30

Filed2026-07-21

TPL

TEXAS PACIFIC LAND CORPORATI

15.79%

Shares1.4K

Event2026-06-30

Filed2026-07-21

ABBVIE INC

1.76%

Shares2.4K

Event2026-06-30

Filed2026-07-21

WMT

WALMART INC

-0.04%

Shares5.1K

Event2026-06-30

Filed2026-07-21

DIS

DISNEY WALT CO

-0.02%

Shares5.9K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares488

Event2026-06-30

Filed2026-07-21

MCK

MCKESSON CORP

-1.37%

Shares718

Event2026-06-30

Filed2026-07-21

LRCX

LAM RESEARCH CORP

-3.77%

Shares1.3K

Event2026-06-30

Filed2026-07-21

AVUV

AMERICAN CENTY ETF TR

-14.39%

Shares4.2K

Event2026-06-30

Filed2026-07-21

TRANE TECHNOLOGIES PLC

15.60%

Shares1.1K

Event2026-06-30

Filed2026-07-21

VERIZON COMMUNICATIONS INC

-0.03%

Shares11.8K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-4.25%

Shares5.2K

Event2026-06-30

Filed2026-07-21

CII

BLACKROCK ENHANCED LARGE CAP

0.00%

Shares18.8K

Event2026-06-30

Filed2026-07-21

BMY

BRISTOL-MYERS SQUIBB CO

1.21%

Shares8.4K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

-2.64%

Shares3.8K

Event2026-06-30

Filed2026-07-21

SOUTHERN CO

0.43%

Shares4.9K

Event2026-06-30

Filed2026-07-21

PEP

PEPSICO INC

-0.98%

Shares3.4K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

0.15%

Shares3.4K

Event2026-06-30

Filed2026-07-21

XYZ

BLOCK INC

16.93%

Shares6.1K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

5.73%

Shares1.2K

Event2026-06-30

Filed2026-07-21

HCA

HCA HEALTHCARE INC

-78.87%

Shares1.1K

Event2026-06-30

Filed2026-07-21

RVT

ROYCE SMALL CAP TRUST INC

-0.30%

Shares23.7K

Event2026-06-30

Filed2026-07-21

HWM

HOWMET AEROSPACE INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

4.62%

Shares5.5K

Event2026-06-30

Filed2026-07-21

DEERE & CO

1.41%

Shares649

Event2026-06-30

Filed2026-07-21

WASTE MGMT INC DEL

-2.91%

Shares1.8K

Event2026-06-30

Filed2026-07-21

AT&T INC

-4.57%

Shares19.4K

Event2026-06-30

Filed2026-07-21

MCD

MCDONALDS CORP

-20.92%

Shares1.4K

Event2026-06-30

Filed2026-07-21

MRK

MERCK & CO INC

-0.92%

Shares2.9K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.00%

Shares482

Event2026-06-30

Filed2026-07-21

SHEL

SHELL PLC

0.20%

Shares4.6K

Event2026-06-30

Filed2026-07-21

GDV

GABELLI DIVID & INCOME TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-21

SBH

SALLY BEAUTY HLDGS INC

-84.88%

Shares24.0K

Event2026-06-30

Filed2026-07-21

BST

BLACKROCK SCIENCE & TECHNOLO

-0.85%

Shares6.7K

Event2026-06-30

Filed2026-07-21

COCA COLA CO

-23.56%

Shares4.0K

Event2026-06-30

Filed2026-07-21

JNK

SPDR SERIES TRUST

New

Shares3.3K

Event2026-06-30

Filed2026-07-21

GEV

GE VERNOVA INC

13.97%

Shares261

Event2026-06-30

Filed2026-07-21

ALTRIA GROUP INC

0.38%

Shares4.2K

Event2026-06-30

Filed2026-07-21

VRT

VERTIV HOLDINGS CO

-14.09%

Shares878

Event2026-06-30

Filed2026-07-21

UPS

UNITED PARCEL SVCS INC

1.72%

Shares2.7K

Event2026-06-30

Filed2026-07-21

HQH

ABRDN HEALTHCARE INVESTORS

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-21

GE AEROSPACE

0.00%

Shares757

Event2026-06-30

Filed2026-07-21

ADX

ADAMS DIVERSIFIED EQUITY FD

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

-33.92%

Shares263

Event2026-06-30

Filed2026-07-21

NEXTERA ENERGY INC

1.61%

Shares3.0K

Event2026-06-30

Filed2026-07-21

EMR

EMERSON ELEC CO

-1.72%

Shares1.8K

Event2026-06-30

Filed2026-07-21

CINF

CINCINNATI FINL CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-21

USMV

ISHARES TR

1.48%

Shares2.5K

Event2026-06-30

Filed2026-07-21

ESGV

VANGUARD WORLD FD

New

Shares1.8K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-21

RTX CORPORATION

-40.72%

Shares1.2K

Event2026-06-30

Filed2026-07-21

EVT

EATON VANCE TAX ADVT DIV INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-21

ABT

ABBOTT LABORATORIES

-17.23%

Shares2.6K

Event2026-06-30

Filed2026-07-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares482

Event2026-06-30

Filed2026-07-21

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

-0.02%

Shares12.3K

Event2026-06-30

Filed2026-07-21

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares23.7K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

New

Shares376

Event2026-06-30

Filed2026-07-21

MICROCHIP TECHNOLOGY INC.

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

STK

COLUMBIA SELIGM PREM TECH GR

New

Shares4.0K

Event2026-06-30

Filed2026-07-21

ARM

ARM HOLDINGS PLC

New

Shares594

Event2026-06-30

Filed2026-07-21

ORACLE CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

2.11%

Shares1.7K

Event2026-06-30

Filed2026-07-21

SHY

ISHARES TR

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

ETW

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-21

MEGI

NYLI CBRE GBL INFR MEGTRNDS

0.00%

Shares10.9K

Event2026-06-30

Filed2026-07-21

ABRDN EMERGING MARKETS EX CH

New

Shares16.9K

Event2026-06-30

Filed2026-07-21

EOD

ALLSPRING GLOBAL DIVIDEND OP

0.00%

Shares23.6K

Event2026-06-30

Filed2026-07-21

GOF

GUGGENHEIM STRATEGIC OPPORTU

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-21

USA

LIBERTY ALL STAR EQUITY FD

0.00%

Shares19.5K

Event2026-06-30

Filed2026-07-21

ETJ

EATON VANCE RISK-MANAGED DIV

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-21

OIA

INVESCO MUNI INCOME OPP TRST

0.00%

Shares13.9K

Event2026-06-30

Filed2026-07-21

MHF

WESTERN ASSET MUN HIGH INCOM

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available