Sponsored

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

Currently, VISTA INVESTMENT PARTNERS LLC holds 168 types of securities in its portfolio with a total value $396.1M. In the most recent quarter, they have increased their positions in KLAC (+33.2K shares, valued at $10.0M), N/A (+14.7K shares, valued at $5.0M), TPR (+33.0K shares, valued at $4.8M); decreased their positions in DELL (-6.1K shares, valued at $2.6M), IBM (-3.9K shares, valued at $1.1M), MO (-12.4K shares, valued at $892.6K); initiated new positions in TPR (+33.0K shares, valued at $4.8M), CPAY (+13.2K shares, valued at $4.4M), HNGE (+41.8K shares, valued at $3.5M).

1M P&L

+8.3M+2.66%

3M P&L

-52.4M-14.11%

HY P&L

-25.6M-7.42%

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/A43.5M

13.8%

2Software - Infrastructure16.1M

5.1%

3Banks - Regional15.4M

4.9%

Top Industries by Stock Count

1N/A22 stocks

15.7%

2Drug Manufacturers - General7 stocks

5.0%

3Semiconductors6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC48.8K shares2.90%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T18.5K shares0.16%2026-06-302026-07-09

EXXON MOBIL CORP EXXON MOBIL CORP92.1K shares-0.18%2026-06-302026-07-09

KLAC KLA CORP39.5K shares531.25%2026-06-302026-07-09

AVDE AMERICAN CENTY ETF TR111.5K shares-2.10%2026-06-302026-07-09

DELL DELL TECHNOLOGIES INC22.4K shares-21.44%2026-06-302026-07-09

CVX CHEVRON CORPORATION52.7K shares-0.05%2026-06-302026-07-09

ARLP ALLIANCE RESOURCE PARTNERS L363.7K shares0.00%2026-06-302026-07-09

Sponsored

JBL JABIL INC20.9K shares-1.53%2026-06-302026-07-09

PH PARKER-HANNIFIN CORP8.1K shares-2.63%2026-06-302026-07-09

FTNT FORTINET INC49.1K shares53.11%2026-06-302026-07-09

ABBVIE INC ABBVIE INC29.1K shares0.10%2026-06-302026-07-09

TNL TRAVEL PLUS LEISURE CO87.3K shares-2.72%2026-06-302026-07-09

QQQ INVESCO QQQ TR9.0K shares2.68%2026-06-302026-07-09

OGE OGE ENERGY CORP133.2K shares-0.16%2026-06-302026-07-09

ORLY OREILLY AUTOMOTIVE INC70.3K shares-1.92%2026-06-302026-07-09

Sponsored

VISA INC VISA INC18.3K shares401.17%2026-06-302026-07-09

MASTERCARD INCORPORATED MASTERCARD INCORPORATED11.8K shares-1.86%2026-06-302026-07-09

FITB FIFTH THIRD BANCORP107.0K shares-2.57%2026-06-302026-07-09

NVDA NVIDIA CORPORATION28.3K shares0.42%2026-06-302026-07-09

COR CENCORA INC19.6K shares-2.10%2026-06-302026-07-09

AVUV AMERICAN CENTY ETF TR42.2K shares92.94%2026-06-302026-07-09

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION35.5K shares-2.32%2026-06-302026-07-09

SGI SOMNIGROUP INTERNATIONAL INC65.4K shares-1.58%2026-06-302026-07-09

Sponsored

CFG CITIZENS FINL GROUP INC69.7K shares-2.13%2026-06-302026-07-09

TPR TAPESTRY INC33.0K sharesnew addition2026-06-302026-07-09

TJX TJX COS INC NEW31.9K shares-2.87%2026-06-302026-07-09

IVZ INVESCO LTD182.9K shares-2.02%2026-06-302026-07-09

GWW WW GRAINGER INC3.5K shares3.41%2026-06-302026-07-09

MAR MARRIOTT INTL INC NEW12.9K shares-1.82%2026-06-302026-07-09

FHI FEDERATED HERMES INC85.5K shares-2.53%2026-06-302026-07-09

CHUBB LIMITED CHUBB LIMITED13.3K shares-1.22%2026-06-302026-07-09

Sponsored

PNC PNC FINL SVCS GROUP INC18.2K shares-2.08%2026-06-302026-07-09

CPAY CORPAY INC13.2K sharesnew addition2026-06-302026-07-09

PRIMERICA INC PRIMERICA INC15.4K shares41.78%2026-06-302026-07-09

MCO MOODYS CORP9.7K shares-1.77%2026-06-302026-07-09

LLY ELI LILLY & CO3.6K shares-1.41%2026-06-302026-07-09

MSFT MICROSOFT CORP11.3K shares-1.33%2026-06-302026-07-09

CVS CVS HEALTH CORP40.7K shares-2.47%2026-06-302026-07-09

TSLA TESLA INC9.7K shares0.12%2026-06-302026-07-09

Sponsored

DRI DARDEN RESTAURANTS INC19.8K shares-1.97%2026-06-302026-07-09

NDAQ NASDAQ INC50.4K shares-2.12%2026-06-302026-07-09

BRK.B BERKSHIRE HATHAWAY INC DEL7.0K shares1.35%2026-06-302026-07-09

VZ VERIZON COMMUNICATIONS INC83.0K shares-1.20%2026-06-302026-07-09

HNGE HINGE HEALTH INC41.8K sharesnew addition2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.0K shares0.17%2026-06-302026-07-09

OKE ONEOK INC NEW36.3K shares8.31%2026-06-302026-07-09

AVUS AMERICAN CENTY ETF TR24.6K sharesnew addition2026-06-302026-07-09

Sponsored

VFLO VICTORY PORTFOLIOS II67.6K shares-4.62%2026-06-302026-07-09

GOOGL ALPHABET INC8.5K shares-2.43%2026-06-302026-07-09

AEROVIRONMENT INC AEROVIRONMENT INC16.5K shares22.27%2026-06-302026-07-09

VBK VANGUARD INDEX FDS7.4K sharesnew addition2026-06-302026-07-09

WMB WILLIAMS COS INC36.3K shares-0.67%2026-06-302026-07-09

JHSC JOHN HANCOCK EXCHANGE TRADED53.6K shares-2.23%2026-06-302026-07-09

MCD MCDONALDS CORP9.2K shares0.19%2026-06-302026-07-09

ADP AUTOMATIC DATA PROCESSING IN10.6K shares0.14%2026-06-302026-07-09

Sponsored

WMT WALMART INC20.1K shares-0.33%2026-06-302026-07-09

JNJ JOHNSON & JOHNSON8.8K shares0.23%2026-06-302026-07-09

PG PROCTER & GAMBLE CO14.9K shares0.42%2026-06-302026-07-09

KO COCA COLA CO26.2K shares0.29%2026-06-302026-07-09

HONEYWELL INTL INC HONEYWELL INTL INC9.0K sharesnew addition2026-06-302026-07-09

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC8.8K sharesnew addition2026-06-302026-07-09

VOO VANGUARD INDEX FDS2.8K shares15.38%2026-06-302026-07-09

RTX CORPORATION RTX CORPORATION9.9K shares-0.10%2026-06-302026-07-09

Sponsored

GE GE AEROSPACE4.8K shares0.02%2026-06-302026-07-09

BYD BOYD GAMING CORP18.3K shares0.00%2026-06-302026-07-09

AMZN AMAZON COM INC6.6K shares-6.22%2026-06-302026-07-09

COWG PACER FDS TR38.7K shares1.43%2026-06-302026-07-09

T AT&T INC72.2K shares32.41%2026-06-302026-07-09

AVLV AMERICAN CENTY ETF TR16.3K shares1.44%2026-06-302026-07-09

PM PHILIP MORRIS INTL INC8.1K shares-0.98%2026-06-302026-07-09

APD AIR PRODUCTS AND CHEMICALS I5.0K shares0.18%2026-06-302026-07-09

Sponsored

PFE PFIZER INC56.4K shares-13.81%2026-06-302026-07-09

ABT ABBOTT LABORATORIES14.9K shares0.34%2026-06-302026-07-09

CAT CATERPILLAR INC1.2K shares-1.04%2026-06-302026-07-09

DIS DISNEY WALT CO13.6K shares81.47%2026-06-302026-07-09

RING ISHARES INC19.6K sharesnew addition2026-06-302026-07-09

META PLATFORMS INC META PLATFORMS INC2.2K shares-8.08%2026-06-302026-07-09

TXNM TXNM ENERGY INC22.1K shares-16.45%2026-06-302026-07-09

NEXTERA ENERGY INC NEXTERA ENERGY INC13.9K shares-0.14%2026-06-302026-07-09

Sponsored

GOOG ALPHABET INC3.4K shares-2.59%2026-06-302026-07-09

UNP UNION PAC CORP4.3K shares123.70%2026-06-302026-07-09

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC9.5K shares0.45%2026-06-302026-07-09

EPD ENTERPRISE PRODS PARTNERS L30.1K shares-1.38%2026-06-302026-07-09

DE DEERE & CO1.6K shares-0.75%2026-06-302026-07-09

KALU KAISER ALUMINIUM CORPORATION5.1K shares-0.02%2026-06-302026-07-09

GLW CORNING INC3.8K shares-32.14%2026-06-302026-07-09

PEP PEPSICO INC6.8K shares0.00%2026-06-302026-07-09

Sponsored

VLO VALERO ENERGY CORP3.4K shares190.15%2026-06-302026-07-09

OTTR OTTER TAIL CORP9.8K shares-0.01%2026-06-302026-07-09

3M CO 3M CO5.3K shares0.17%2026-06-302026-07-09

NRG NRG ENERGY INC5.7K shares-0.05%2026-06-302026-07-09

MO ALTRIA GROUP INC11.4K shares-52.19%2026-06-302026-07-09

RFG INVESCO EXCHANGE TRADED FD T11.9K shares1.31%2026-06-302026-07-09

MEDTRONIC PLC MEDTRONIC PLC9.6K shares-38.10%2026-06-302026-07-09

DOCU DOCUSIGN INC16.9K shares38.54%2026-06-302026-07-09

Sponsored

F FORD MTR CO53.5K shares3.93%2026-06-302026-07-09

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION769 shares-6.11%2026-06-302026-07-09

LHX L3HARRIS TECHNOLOGIES INC2.4K shares0.00%2026-06-302026-07-09

COWZ PACER FDS TR11.1K shares1.90%2026-06-302026-07-09

CORTEVA INC CORTEVA INC8.0K shares-0.06%2026-06-302026-07-09

ORACLE CORP ORACLE CORP4.5K shares0.02%2026-06-302026-07-09

WAB WABTEC2.4K shares0.08%2026-06-302026-07-09

ADI ANALOG DEVICES INC1.6K shares-1.09%2026-06-302026-07-09

Sponsored

HD HOME DEPOT INC1.8K shares-0.05%2026-06-302026-07-09

LOW LOWES COS INC2.9K shares-0.10%2026-06-302026-07-09

ES EVERSOURCE ENERGY8.5K shares-0.04%2026-06-302026-07-09

BTU PEABODY ENGR CORP26.2K shares-0.00%2026-06-302026-07-09

MMC MARSH & MCLENNAN COS INC3.6K shares0.00%2026-06-302026-07-09

DVN DEVON ENERGY CORP NEW14.2K shares-29.25%2026-06-302026-07-09

TRGP TARGA RES CORP2.0K shares0.00%2026-06-302026-07-09

PSX PHILLIPS 663.1K shares-2.19%2026-06-302026-07-09

Sponsored

SHW SHERWIN WILLIAMS CO1.5K shares-2.19%2026-06-302026-07-09

DIA STATE STR SPDR DOW JONES IND983 shares0.00%2026-06-302026-07-09

BDX BECTON DICKINSON & CO3.4K shares0.18%2026-06-302026-07-09

MRK MERCK & CO INC3.9K shares0.18%2026-06-302026-07-09

TXN TEXAS INSTRS INC1.6K shares0.25%2026-06-302026-07-09

INTC INTEL CORP3.4K sharesnew addition2026-06-302026-07-09

EVRG EVERGY INC5.4K shares0.00%2026-06-302026-07-09

CP CANADIAN PACIFIC KANSAS CITY5.3K shares1.53%2026-06-302026-07-09

Sponsored

CARY ANGEL OAK FUNDS TRUST21.3K shares10.12%2026-06-302026-07-09

SHEL SHELL PLC5.5K shares1.77%2026-06-302026-07-09

CISCO SYS INC CISCO SYS INC3.6K shares-1.04%2026-06-302026-07-09

IDEF BLACKROCK ETF TRUST13.0K shares-18.34%2026-06-302026-07-09

NUE NUCOR CORP1.8K shares0.00%2026-06-302026-07-09

BKH BLACK HILLS CORP5.5K sharesnew addition2026-06-302026-07-09

QCOM QUALCOMM INC2.2K shares-5.45%2026-06-302026-07-09

UPS UNITED PARCEL SVCS INC3.7K shares0.08%2026-06-302026-07-09

Sponsored

PRU PRUDENTIAL FINL INC3.6K shares-0.03%2026-06-302026-07-09

COP CONOCOPHILLIPS3.6K shares-0.03%2026-06-302026-07-09

MPC MARATHON PETE CORP1.5K shares0.07%2026-06-302026-07-09

GAP GAP INC18.5K shares0.00%2026-06-302026-07-09

VIG VANGUARD SPECIALIZED FUNDS1.4K shares4.74%2026-06-302026-07-09

IBIT ISHARES BITCOIN TRUST ETF10.2K shares38.77%2026-06-302026-07-09

ET ENERGY TRANSFER L P17.5K shares-3.61%2026-06-302026-07-09

NFG NATIONAL FUEL GAS CO4.3K shares-0.02%2026-06-302026-07-09

Sponsored

BMY BRISTOL-MYERS SQUIBB CO5.8K shares-0.94%2026-06-302026-07-09

BROADCOM INC BROADCOM INC860 shares-0.92%2026-06-302026-07-09

LNC LINCOLN NATL CORP IND9.1K shares-0.01%2026-06-302026-07-09

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC748 shares0.27%2026-06-302026-07-09

GS GOLDMAN SACHS GROUP INC305 shares-1.29%2026-06-302026-07-09

AXP AMERICAN EXPRESS CO909 shares0.00%2026-06-302026-07-09

BLK BLACKROCK INC315 shares0.32%2026-06-302026-07-09

AWR AMER STATES WTR CO3.5K shares0.00%2026-06-302026-07-09

Sponsored

GEV GE VERNOVA INC245 shares0.00%2026-06-302026-07-09

GILD GILEAD SCIENCES INC2.2K shares-0.27%2026-06-302026-07-09

TSM TAIWAN SEMICONDUCTOR MANUFAC557 sharesnew addition2026-06-302026-07-09

ASML ASML HLDG NV133 sharesnew addition2026-06-302026-07-09

KTOS KRATOS DEFENSE & SEC SOLUTIO5.3K shares-8.69%2026-06-302026-07-09

BP BP PLC7.0K shares-11.70%2026-06-302026-07-09

HOOD ROBINHOOD MKTS INC2.6K sharesnew addition2026-06-302026-07-09

SOUTHERN CO SOUTHERN CO2.6K shares-4.40%2026-06-302026-07-09

Sponsored

AMGN AMGEN INC663 shares-0.15%2026-06-302026-07-09

RIO RIO TINTO PLC2.3K shares1.05%2026-06-302026-07-09

ISHARES TR ISHARES TR289 sharesnew addition2026-06-302026-07-09

NETFLIX INC. NETFLIX INC.3.0K shares-0.23%2026-06-302026-07-09

KMI KINDER MORGAN INC DEL6.6K shares0.03%2026-06-302026-07-09

HSY HERSHEY CO1.2K shares0.25%2026-06-302026-07-09

IBM INTERNATIONAL BUSINESS MACHS729 shares-84.10%2026-06-302026-07-09

ADT INC DEL ADT INC DEL30.9K shares0.69%2026-06-302026-07-09

Sponsored

DMB BNY MELLON MUN BD INFRASTRUC17.5K shares0.00%2026-06-302026-07-09

WEN WENDYS CO20.8K sharesnew addition2026-06-302026-07-09

GT GOODYEAR TIRE & RUBR CO23.0K shares0.00%2026-06-302026-07-09

GGN GAMCO GLOBAL GOLD NAT RES &24.1K shares0.00%2026-06-302026-07-09

IWM ISHARES TR207 sharesnew addition2026-06-302026-07-09

RBBN RIBBON COMMUNICATIONS INC20.4K shares0.00%2026-06-302026-07-09

SPCE VIRGIN GALACTIC HOLDINGS INC10.7K sharesnew addition2026-06-302026-07-09

SMH VANECK ETF TRUST9 sharesnew addition2026-06-302026-07-09

Sponsored

AAPL

APPLE INC

2.90%

Shares48.8K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

0.16%

Shares18.5K

Event2026-06-30

Filed2026-07-09

EXXON MOBIL CORP

-0.18%

Shares92.1K

Event2026-06-30

Filed2026-07-09

KLAC

KLA CORP

531.25%

Shares39.5K

Event2026-06-30

Filed2026-07-09

AVDE

AMERICAN CENTY ETF TR

-2.10%

Shares111.5K

Event2026-06-30

Filed2026-07-09

DELL

DELL TECHNOLOGIES INC

-21.44%

Shares22.4K

Event2026-06-30

Filed2026-07-09

CVX

CHEVRON CORPORATION

-0.05%

Shares52.7K

Event2026-06-30

Filed2026-07-09

ARLP

ALLIANCE RESOURCE PARTNERS L

0.00%

Shares363.7K

Event2026-06-30

Filed2026-07-09

JBL

JABIL INC

-1.53%

Shares20.9K

Event2026-06-30

Filed2026-07-09

PARKER-HANNIFIN CORP

-2.63%

Shares8.1K

Event2026-06-30

Filed2026-07-09

FTNT

FORTINET INC

53.11%

Shares49.1K

Event2026-06-30

Filed2026-07-09

ABBVIE INC

0.10%

Shares29.1K

Event2026-06-30

Filed2026-07-09

TNL

TRAVEL PLUS LEISURE CO

-2.72%

Shares87.3K

Event2026-06-30

Filed2026-07-09

QQQ

INVESCO QQQ TR

2.68%

Shares9.0K

Event2026-06-30

Filed2026-07-09

OGE

OGE ENERGY CORP

-0.16%

Shares133.2K

Event2026-06-30

Filed2026-07-09

ORLY

OREILLY AUTOMOTIVE INC

-1.92%

Shares70.3K

Event2026-06-30

Filed2026-07-09

VISA INC

401.17%

Shares18.3K

Event2026-06-30

Filed2026-07-09

MASTERCARD INCORPORATED

-1.86%

Shares11.8K

Event2026-06-30

Filed2026-07-09

FITB

FIFTH THIRD BANCORP

-2.57%

Shares107.0K

Event2026-06-30

Filed2026-07-09

NVDA

NVIDIA CORPORATION

0.42%

Shares28.3K

Event2026-06-30

Filed2026-07-09

COR

CENCORA INC

-2.10%

Shares19.6K

Event2026-06-30

Filed2026-07-09

AVUV

AMERICAN CENTY ETF TR

92.94%

Shares42.2K

Event2026-06-30

Filed2026-07-09

JOHNSON CONTROLS INTERNATION

-2.32%

Shares35.5K

Event2026-06-30

Filed2026-07-09

SGI

SOMNIGROUP INTERNATIONAL INC

-1.58%

Shares65.4K

Event2026-06-30

Filed2026-07-09

CFG

CITIZENS FINL GROUP INC

-2.13%

Shares69.7K

Event2026-06-30

Filed2026-07-09

TPR

TAPESTRY INC

New

Shares33.0K

Event2026-06-30

Filed2026-07-09

TJX

TJX COS INC NEW

-2.87%

Shares31.9K

Event2026-06-30

Filed2026-07-09

IVZ

INVESCO LTD

-2.02%

Shares182.9K

Event2026-06-30

Filed2026-07-09

GWW

WW GRAINGER INC

3.41%

Shares3.5K

Event2026-06-30

Filed2026-07-09

MAR

MARRIOTT INTL INC NEW

-1.82%

Shares12.9K

Event2026-06-30

Filed2026-07-09

FHI

FEDERATED HERMES INC

-2.53%

Shares85.5K

Event2026-06-30

Filed2026-07-09

CHUBB LIMITED

-1.22%

Shares13.3K

Event2026-06-30

Filed2026-07-09

PNC

PNC FINL SVCS GROUP INC

-2.08%

Shares18.2K

Event2026-06-30

Filed2026-07-09

CPAY

CORPAY INC

New

Shares13.2K

Event2026-06-30

Filed2026-07-09

PRIMERICA INC

41.78%

Shares15.4K

Event2026-06-30

Filed2026-07-09

MCO

MOODYS CORP

-1.77%

Shares9.7K

Event2026-06-30

Filed2026-07-09

LLY

ELI LILLY & CO

-1.41%

Shares3.6K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

-1.33%

Shares11.3K

Event2026-06-30

Filed2026-07-09

CVS

CVS HEALTH CORP

-2.47%

Shares40.7K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

0.12%

Shares9.7K

Event2026-06-30

Filed2026-07-09

DRI

DARDEN RESTAURANTS INC

-1.97%

Shares19.8K

Event2026-06-30

Filed2026-07-09

NDAQ

NASDAQ INC

-2.12%

Shares50.4K

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.35%

Shares7.0K

Event2026-06-30

Filed2026-07-09

VERIZON COMMUNICATIONS INC

-1.20%

Shares83.0K

Event2026-06-30

Filed2026-07-09

HNGE

HINGE HEALTH INC

New

Shares41.8K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.17%

Shares10.0K

Event2026-06-30

Filed2026-07-09

OKE

ONEOK INC NEW

8.31%

Shares36.3K

Event2026-06-30

Filed2026-07-09

AVUS

AMERICAN CENTY ETF TR

New

Shares24.6K

Event2026-06-30

Filed2026-07-09

VFLO

VICTORY PORTFOLIOS II

-4.62%

Shares67.6K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

-2.43%

Shares8.5K

Event2026-06-30

Filed2026-07-09

AEROVIRONMENT INC

22.27%

Shares16.5K

Event2026-06-30

Filed2026-07-09

VBK

VANGUARD INDEX FDS

New

Shares7.4K

Event2026-06-30

Filed2026-07-09

WMB

WILLIAMS COS INC

-0.67%

Shares36.3K

Event2026-06-30

Filed2026-07-09

JHSC

JOHN HANCOCK EXCHANGE TRADED

-2.23%

Shares53.6K

Event2026-06-30

Filed2026-07-09

MCD

MCDONALDS CORP

0.19%

Shares9.2K

Event2026-06-30

Filed2026-07-09

ADP

AUTOMATIC DATA PROCESSING IN

0.14%

Shares10.6K

Event2026-06-30

Filed2026-07-09

WMT

WALMART INC

-0.33%

Shares20.1K

Event2026-06-30

Filed2026-07-09

JNJ

JOHNSON & JOHNSON

0.23%

Shares8.8K

Event2026-06-30

Filed2026-07-09

PROCTER & GAMBLE CO

0.42%

Shares14.9K

Event2026-06-30

Filed2026-07-09

COCA COLA CO

0.29%

Shares26.2K

Event2026-06-30

Filed2026-07-09

HONEYWELL INTL INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-09

HONEYWELL AEROSPACE INC

New

Shares8.8K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

15.38%

Shares2.8K

Event2026-06-30

Filed2026-07-09

RTX CORPORATION

-0.10%

Shares9.9K

Event2026-06-30

Filed2026-07-09

GE AEROSPACE

0.02%

Shares4.8K

Event2026-06-30

Filed2026-07-09

BYD

BOYD GAMING CORP

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-09

AMZN

AMAZON COM INC

-6.22%

Shares6.6K

Event2026-06-30

Filed2026-07-09

COWG

PACER FDS TR

1.43%

Shares38.7K

Event2026-06-30

Filed2026-07-09

AT&T INC

32.41%

Shares72.2K

Event2026-06-30

Filed2026-07-09

AVLV

AMERICAN CENTY ETF TR

1.44%

Shares16.3K

Event2026-06-30

Filed2026-07-09

PHILIP MORRIS INTL INC

-0.98%

Shares8.1K

Event2026-06-30

Filed2026-07-09

APD

AIR PRODUCTS AND CHEMICALS I

0.18%

Shares5.0K

Event2026-06-30

Filed2026-07-09

PFE

PFIZER INC

-13.81%

Shares56.4K

Event2026-06-30

Filed2026-07-09

ABT

ABBOTT LABORATORIES

0.34%

Shares14.9K

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

-1.04%

Shares1.2K

Event2026-06-30

Filed2026-07-09

DIS

DISNEY WALT CO

81.47%

Shares13.6K

Event2026-06-30

Filed2026-07-09

RING

ISHARES INC

New

Shares19.6K

Event2026-06-30

Filed2026-07-09

META PLATFORMS INC

-8.08%

Shares2.2K

Event2026-06-30

Filed2026-07-09

TXNM

TXNM ENERGY INC

-16.45%

Shares22.1K

Event2026-06-30

Filed2026-07-09

NEXTERA ENERGY INC

-0.14%

Shares13.9K

Event2026-06-30

Filed2026-07-09

GOOG

ALPHABET INC

-2.59%

Shares3.4K

Event2026-06-30

Filed2026-07-09

UNP

UNION PAC CORP

123.70%

Shares4.3K

Event2026-06-30

Filed2026-07-09

PALANTIR TECHNOLOGIES INC

0.45%

Shares9.5K

Event2026-06-30

Filed2026-07-09

EPD

ENTERPRISE PRODS PARTNERS L

-1.38%

Shares30.1K

Event2026-06-30

Filed2026-07-09

DEERE & CO

-0.75%

Shares1.6K

Event2026-06-30

Filed2026-07-09

KALU

KAISER ALUMINIUM CORPORATION

-0.02%

Shares5.1K

Event2026-06-30

Filed2026-07-09

GLW

CORNING INC

-32.14%

Shares3.8K

Event2026-06-30

Filed2026-07-09

PEP

PEPSICO INC

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-09

VLO

VALERO ENERGY CORP

190.15%

Shares3.4K

Event2026-06-30

Filed2026-07-09

OTTR

OTTER TAIL CORP

-0.01%

Shares9.8K

Event2026-06-30

Filed2026-07-09

3M CO

0.17%

Shares5.3K

Event2026-06-30

Filed2026-07-09

NRG

NRG ENERGY INC

-0.05%

Shares5.7K

Event2026-06-30

Filed2026-07-09

ALTRIA GROUP INC

-52.19%

Shares11.4K

Event2026-06-30

Filed2026-07-09

RFG

INVESCO EXCHANGE TRADED FD T

1.31%

Shares11.9K

Event2026-06-30

Filed2026-07-09

MEDTRONIC PLC

-38.10%

Shares9.6K

Event2026-06-30

Filed2026-07-09

DOCU

DOCUSIGN INC

38.54%

Shares16.9K

Event2026-06-30

Filed2026-07-09

FORD MTR CO

3.93%

Shares53.5K

Event2026-06-30

Filed2026-07-09

COSTCO WHOLESALE CORPORATION

-6.11%

Shares769

Event2026-06-30

Filed2026-07-09

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-09

COWZ

PACER FDS TR

1.90%

Shares11.1K

Event2026-06-30

Filed2026-07-09

CORTEVA INC

-0.06%

Shares8.0K

Event2026-06-30

Filed2026-07-09

ORACLE CORP

0.02%

Shares4.5K

Event2026-06-30

Filed2026-07-09

WAB

WABTEC

0.08%

Shares2.4K

Event2026-06-30

Filed2026-07-09

ADI

ANALOG DEVICES INC

-1.09%

Shares1.6K

Event2026-06-30

Filed2026-07-09

HOME DEPOT INC

-0.05%

Shares1.8K

Event2026-06-30

Filed2026-07-09

LOW

LOWES COS INC

-0.10%

Shares2.9K

Event2026-06-30

Filed2026-07-09

EVERSOURCE ENERGY

-0.04%

Shares8.5K

Event2026-06-30

Filed2026-07-09

BTU

PEABODY ENGR CORP

-0.00%

Shares26.2K

Event2026-06-30

Filed2026-07-09

MMC

MARSH & MCLENNAN COS INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-09

DVN

DEVON ENERGY CORP NEW

-29.25%

Shares14.2K

Event2026-06-30

Filed2026-07-09

TRGP

TARGA RES CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-09

PSX

PHILLIPS 66

-2.19%

Shares3.1K

Event2026-06-30

Filed2026-07-09

SHW

SHERWIN WILLIAMS CO

-2.19%

Shares1.5K

Event2026-06-30

Filed2026-07-09

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares983

Event2026-06-30

Filed2026-07-09

BDX

BECTON DICKINSON & CO

0.18%

Shares3.4K

Event2026-06-30

Filed2026-07-09

MRK

MERCK & CO INC

0.18%

Shares3.9K

Event2026-06-30

Filed2026-07-09

TXN

TEXAS INSTRS INC

0.25%

Shares1.6K

Event2026-06-30

Filed2026-07-09

INTC

INTEL CORP

New

Shares3.4K

Event2026-06-30

Filed2026-07-09

EVRG

EVERGY INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-09

CANADIAN PACIFIC KANSAS CITY

1.53%

Shares5.3K

Event2026-06-30

Filed2026-07-09

CARY

ANGEL OAK FUNDS TRUST

10.12%

Shares21.3K

Event2026-06-30

Filed2026-07-09

SHEL

SHELL PLC

1.77%

Shares5.5K

Event2026-06-30

Filed2026-07-09

CISCO SYS INC

-1.04%

Shares3.6K

Event2026-06-30

Filed2026-07-09

IDEF

BLACKROCK ETF TRUST

-18.34%

Shares13.0K

Event2026-06-30

Filed2026-07-09

NUE

NUCOR CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-09

BKH

BLACK HILLS CORP

New

Shares5.5K

Event2026-06-30

Filed2026-07-09

QCOM

QUALCOMM INC

-5.45%

Shares2.2K

Event2026-06-30

Filed2026-07-09

UPS

UNITED PARCEL SVCS INC

0.08%

Shares3.7K

Event2026-06-30

Filed2026-07-09

PRU

PRUDENTIAL FINL INC

-0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-09

COP

CONOCOPHILLIPS

-0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-09

MPC

MARATHON PETE CORP

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-09

GAP

GAP INC

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-09

VIG

VANGUARD SPECIALIZED FUNDS

4.74%

Shares1.4K

Event2026-06-30

Filed2026-07-09

IBIT

ISHARES BITCOIN TRUST ETF

38.77%

Shares10.2K

Event2026-06-30

Filed2026-07-09

ENERGY TRANSFER L P

-3.61%

Shares17.5K

Event2026-06-30

Filed2026-07-09

NFG

NATIONAL FUEL GAS CO

-0.02%

Shares4.3K

Event2026-06-30

Filed2026-07-09

BMY

BRISTOL-MYERS SQUIBB CO

-0.94%

Shares5.8K

Event2026-06-30

Filed2026-07-09

BROADCOM INC

-0.92%

Shares860

Event2026-06-30

Filed2026-07-09

LNC

LINCOLN NATL CORP IND

-0.01%

Shares9.1K

Event2026-06-30

Filed2026-07-09

UNITEDHEALTH GROUP INC

0.27%

Shares748

Event2026-06-30

Filed2026-07-09

GOLDMAN SACHS GROUP INC

-1.29%

Shares305

Event2026-06-30

Filed2026-07-09

AXP

AMERICAN EXPRESS CO

0.00%

Shares909

Event2026-06-30

Filed2026-07-09

BLK

BLACKROCK INC

0.32%

Shares315

Event2026-06-30

Filed2026-07-09

AWR

AMER STATES WTR CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-09

GEV

GE VERNOVA INC

0.00%

Shares245

Event2026-06-30

Filed2026-07-09

GILD

GILEAD SCIENCES INC

-0.27%

Shares2.2K

Event2026-06-30

Filed2026-07-09

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares557

Event2026-06-30

Filed2026-07-09

ASML

ASML HLDG NV

New

Shares133

Event2026-06-30

Filed2026-07-09

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-8.69%

Shares5.3K

Event2026-06-30

Filed2026-07-09

BP PLC

-11.70%

Shares7.0K

Event2026-06-30

Filed2026-07-09

HOOD

ROBINHOOD MKTS INC

New

Shares2.6K

Event2026-06-30

Filed2026-07-09

SOUTHERN CO

-4.40%

Shares2.6K

Event2026-06-30

Filed2026-07-09

AMGN

AMGEN INC

-0.15%

Shares663

Event2026-06-30

Filed2026-07-09

RIO

RIO TINTO PLC

1.05%

Shares2.3K

Event2026-06-30

Filed2026-07-09

ISHARES TR

New

Shares289

Event2026-06-30

Filed2026-07-09

NETFLIX INC.

-0.23%

Shares3.0K

Event2026-06-30

Filed2026-07-09

KMI

KINDER MORGAN INC DEL

0.03%

Shares6.6K

Event2026-06-30

Filed2026-07-09

HSY

HERSHEY CO

0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-09

IBM

INTERNATIONAL BUSINESS MACHS

-84.10%

Shares729

Event2026-06-30

Filed2026-07-09

ADT INC DEL

0.69%

Shares30.9K

Event2026-06-30

Filed2026-07-09

DMB

BNY MELLON MUN BD INFRASTRUC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-09

WEN

WENDYS CO

New

Shares20.8K

Event2026-06-30

Filed2026-07-09

GOODYEAR TIRE & RUBR CO

0.00%

Shares23.0K

Event2026-06-30

Filed2026-07-09

GGN

GAMCO GLOBAL GOLD NAT RES &

0.00%

Shares24.1K

Event2026-06-30

Filed2026-07-09

IWM

ISHARES TR

New

Shares207

Event2026-06-30

Filed2026-07-09

RBBN

RIBBON COMMUNICATIONS INC

0.00%

Shares20.4K

Event2026-06-30

Filed2026-07-09

SPCE

VIRGIN GALACTIC HOLDINGS INC

New

Shares10.7K

Event2026-06-30

Filed2026-07-09

SMH

VANECK ETF TRUST

New

Shares9

Event2026-06-30

Filed2026-07-09

Call Option Holdings

LLY Call CallELI LILLY & CO100 shares0.00%2026-06-302026-07-09

BMY Call CallBRISTOL-MYERS SQUIBB CO1.8K sharesnew addition2026-06-302026-07-09

LLY Call

ELI LILLY & CO

0.00%

Shares100

Event2026-06-30

Filed2026-07-09

BMY Call

BRISTOL-MYERS SQUIBB CO

New

Shares1.8K

Event2026-06-30

Filed2026-07-09

Put Option Holdings

SMH Put PutVANECK ETF TRUST1.1K sharesnew addition2026-06-302026-07-09

IWM Put PutISHARES TR1.1K sharesnew addition2026-06-302026-07-09

SMH Put

VANECK ETF TRUST

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

IWM Put

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-09