Sponsored

The Analysis of Westbourne Investment Advisors, Inc.'s Holdings & P&L

Currently, Westbourne Investment Advisors, Inc. holds 120 types of securities in its portfolio with a total value $362.7M. In the most recent quarter, they have increased their positions in TOST (+46.2K shares, valued at $1.3M), BLDR (+12.2K shares, valued at $1.1M), N/A (+8.5K shares, valued at $1.1M); decreased their positions in GOOGL (-9.6K shares, valued at $3.4M), SNAP (-497.4K shares, valued at $2.2M), VLO (-4.8K shares, valued at $1.2M); initiated new positions in MOG.A (+564 shares, valued at $239.0K), FV (+3.1K shares, valued at $238.6K), WWD (+540 shares, valued at $229.7K).

1M P&L

-4.1M-1.36%

3M P&L

+22.9M+8.23%

HY P&L

+46.7M+18.39%

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

1Capital Markets42.7M

13.7%

2N/A32.4M

10.4%

3Internet Content & Information29.4M

9.4%

Top Industries by Stock Count

1N/A26 stocks

26.5%

2Drug Manufacturers - General5 stocks

5.1%

3Semiconductors5 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC71.4K shares-11.88%2026-06-302026-07-27

AAPL APPLE INC86.5K shares-2.85%2026-06-302026-07-27

MSFT MICROSOFT CORP49.0K shares0.38%2026-06-302026-07-27

GS GOLDMAN SACHS GROUP INC16.9K shares-2.84%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC27.8K shares0.53%2026-06-302026-07-27

MS MORGAN STANLEY68.6K shares-3.89%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC193.4K shares0.42%2026-06-302026-07-27

BAC BANK AMERICA CORP236.7K shares-5.42%2026-06-302026-07-27

Sponsored

VLO VALERO ENERGY CORP50.5K shares-8.63%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP122.5K shares0.42%2026-06-302026-07-27

EXPE EXPEDIA GROUP INC38.4K shares2.44%2026-06-302026-07-27

C CITIGROUP INC67.0K shares-6.05%2026-06-302026-07-27

AMZN AMAZON COM INC34.7K shares-0.88%2026-06-302026-07-27

SCHG SCHWAB STRATEGIC TR238.9K shares1.60%2026-06-302026-07-27

CVCO CAVCO INDS INC DEL13.1K shares5.16%2026-06-302026-07-27

TOST TOAST INC287.4K shares19.16%2026-06-302026-07-27

Sponsored

CHUBB LTD SWITZ CHUBB LTD SWITZ22.1K shares-0.74%2026-06-302026-07-27

HD HOME DEPOT INC20.0K shares1.06%2026-06-302026-07-27

FERG FERGUSON ENTERPRISES INC28.4K shares-1.31%2026-06-302026-07-27

SCHV SCHWAB STRATEGIC TR191.5K shares1.15%2026-06-302026-07-27

SOFI SOFI TECHNOLOGIES INC332.1K shares18.80%2026-06-302026-07-27

NETFLIX INC. NETFLIX INC.81.6K shares2.64%2026-06-302026-07-27

BLDR BUILDERS FIRSTSOURCE INC64.6K shares23.18%2026-06-302026-07-27

PAYX PAYCHEX INC55.6K shares3.66%2026-06-302026-07-27

Sponsored

MEOH METHANEX CORP116.9K shares-11.88%2026-06-302026-07-27

BAH BOOZ ALLEN HAMILTON HLDG COR71.4K shares6.88%2026-06-302026-07-27

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND33.7K shares33.92%2026-06-302026-07-27

GOOG ALPHABET INC10.9K shares-3.00%2026-06-302026-07-27

DOCU DOCUSIGN INC80.1K shares19.81%2026-06-302026-07-27

PM PHILIP MORRIS INTL INC16.2K shares0.00%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.6K shares0.00%2026-06-302026-07-27

QQQ INVESCO QQQ TR3.8K shares0.00%2026-06-302026-07-27

Sponsored

ADX ADAMS DIVERSIFIED EQUITY FD83.8K shares0.48%2026-06-302026-07-27

APPLIED MATLS INC APPLIED MATLS INC3.0K shares-0.34%2026-06-302026-07-27

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.7K shares-0.79%2026-06-302026-07-27

JNJ JOHNSON & JOHNSON7.1K shares0.00%2026-06-302026-07-27

LLY ELI LILLY & CO1.5K shares-4.17%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP12.6K shares-3.44%2026-06-302026-07-27

ABBVIE INC ABBVIE INC6.6K shares-4.33%2026-06-302026-07-27

INTC INTEL CORP11.6K shares0.00%2026-06-302026-07-27

Sponsored

PEP PEPSICO INC11.9K shares0.00%2026-06-302026-07-27

XLF SELECT SECTOR SPDR TR28.4K shares0.42%2026-06-302026-07-27

LOW LOWES COS INC6.3K shares-1.40%2026-06-302026-07-27

MRK MERCK & CO INC10.5K shares1.95%2026-06-302026-07-27

COF CAPITAL ONE FINL CORP6.5K shares-0.28%2026-06-302026-07-27

PG PROCTER & GAMBLE CO8.8K shares-4.07%2026-06-302026-07-27

MO ALTRIA GROUP INC16.1K shares0.00%2026-06-302026-07-27

VISA INC VISA INC3.3K shares0.00%2026-06-302026-07-27

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F19.1K shares2.69%2026-06-302026-07-27

VYM VANGUARD WHITEHALL FDS6.8K shares0.00%2026-06-302026-07-27

COP CONOCOPHILLIPS10.3K shares3.61%2026-06-302026-07-27

UTG REAVES UTIL INCOME FD25.6K shares0.00%2026-06-302026-07-27

NSC NORFOLK SOUTHN CORP3.2K shares0.00%2026-06-302026-07-27

PSX PHILLIPS 665.9K shares2.64%2026-06-302026-07-27

ETN EATON CORP PLC2.3K shares-7.33%2026-06-302026-07-27

ISHARES TR ISHARES TR1.3K shares0.08%2026-06-302026-07-27

Sponsored

UTF COHEN & STEERS INFRASTRUCTUR34.6K shares0.00%2026-06-302026-07-27

USA LIBERTY ALL STAR EQUITY FD163.7K shares-11.37%2026-06-302026-07-27

MCO MOODYS CORP2.1K shares-2.34%2026-06-302026-07-27

IWB ISHARES TR2.2K shares0.00%2026-06-302026-07-27

DNP DNP SELECT INCOME FD INC84.7K shares0.00%2026-06-302026-07-27

ARES CAPITAL CORP ARES CAPITAL CORP47.0K shares3.07%2026-06-302026-07-27

THQ ABRDN HEALTHCARE OPPORTUNITI46.5K shares3.10%2026-06-302026-07-27

PCN PIMCO CORPORATE & INCM STRG70.5K shares10.16%2026-06-302026-07-27

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC2.0K shares-21.19%2026-06-302026-07-27

AXP AMERICAN EXPRESS CO2.4K shares0.00%2026-06-302026-07-27

EPD ENTERPRISE PRODS PARTNERS L21.2K shares0.00%2026-06-302026-07-27

MCD MCDONALDS CORP2.9K shares0.00%2026-06-302026-07-27

UNP UNION PAC CORP2.9K shares0.00%2026-06-302026-07-27

GE GE AEROSPACE2.0K shares3.05%2026-06-302026-07-27

KO COCA COLA CO8.6K shares0.00%2026-06-302026-07-27

NVDA NVIDIA CORPORATION3.3K shares2.65%2026-06-302026-07-27

Sponsored

MRVL MARVELL TECHNOLOGY INC2.2K shares2.77%2026-06-302026-07-27

MAIN MAIN STR CAP CORP12.4K shares2.48%2026-06-302026-07-27

ABT ABBOTT LABORATORIES6.7K shares-7.02%2026-06-302026-07-27

GEV GE VERNOVA INC492 shares0.00%2026-06-302026-07-27

APD AIR PRODUCTS AND CHEMICALS I1.8K shares0.00%2026-06-302026-07-27

CSX CSX CORP11.0K shares0.00%2026-06-302026-07-27

MDLZ MONDELEZ INTL INC8.7K shares0.00%2026-06-302026-07-27

LHX L3HARRIS TECHNOLOGIES INC1.6K shares1.31%2026-06-302026-07-27

Sponsored

GLW CORNING INC1.8K shares-2.67%2026-06-302026-07-27

WMT WALMART INC3.7K shares-0.66%2026-06-302026-07-27

RITM RITHM CAPITAL CORP42.0K shares-26.32%2026-06-302026-07-27

VEA VANGUARD TAX-MANAGED FDS5.4K shares0.00%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC806 shares0.00%2026-06-302026-07-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.8K shares-0.99%2026-06-302026-07-27

BXSL BLACKSTONE SECD LENDING FD16.0K shares-17.95%2026-06-302026-07-27

CII BLACKROCK ENHANCED LARGE CAP13.8K shares0.00%2026-06-302026-07-27

Sponsored

PFE PFIZER INC15.0K shares-31.20%2026-06-302026-07-27

CISCO SYS INC CISCO SYS INC3.0K shares1.15%2026-06-302026-07-27

BROADCOM INC BROADCOM INC898 shares10.46%2026-06-302026-07-27

3M CO 3M CO2.0K shares0.00%2026-06-302026-07-27

RFI COHEN & STEERS TOTAL RETURN28.7K shares3.61%2026-06-302026-07-27

STARWOOD PPTY TR INC STARWOOD PPTY TR INC19.8K shares0.00%2026-06-302026-07-27

ET ENERGY TRANSFER L P15.7K shares0.00%2026-06-302026-07-27

AON AON PLC900 shares0.00%2026-06-302026-07-27

Sponsored

ITW ILLINOIS TOOL WKS INC1.0K shares0.00%2026-06-302026-07-27

ALPS ETF TR ALPS ETF TR5.2K shares-32.47%2026-06-302026-07-27

ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.00%2026-06-302026-07-27

OKE ONEOK INC NEW3.0K shares0.00%2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO4.5K shares0.00%2026-06-302026-07-27

YUM YUM BRANDS INC1.6K shares0.00%2026-06-302026-07-27

RTX CORPORATION RTX CORPORATION1.3K shares0.00%2026-06-302026-07-27

MOG.A MOOG INC564 sharesnew addition2026-06-302026-07-27

Sponsored

FV FIRST TR EXCHANGE TRADED FD3.1K sharesnew addition2026-06-302026-07-27

RF REGIONS FINANCIAL CORP NEW7.7K shares-3.75%2026-06-302026-07-27

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.6K shares0.00%2026-06-302026-07-27

WWD WOODWARD INC540 sharesnew addition2026-06-302026-07-27

CG CARLYLE GROUP INC5.5K shares-0.91%2026-06-302026-07-27

SLB SLB LIMITED4.9K sharesnew addition2026-06-302026-07-27

VOT VANGUARD INDEX FDS741 sharesnew addition2026-06-302026-07-27

IJR ISHARES TR1.5K sharesnew addition2026-06-302026-07-27

Sponsored

SCHK SCHWAB STRATEGIC TR5.8K sharesnew addition2026-06-302026-07-27

TXN TEXAS INSTRS INC690 sharesnew addition2026-06-302026-07-27

MASTERCARD INCORPORATED MASTERCARD INCORPORATED390 sharesnew addition2026-06-302026-07-27

BDJ BLACKROCK ENHANCED EQUITY DI11.3K shares0.00%2026-06-302026-07-27

HYT BLACKROCK CORPOR HI YLD FD I12.0K shares0.00%2026-06-302026-07-27

BHK BLACKROCK CORE BD TR11.0K shares0.00%2026-06-302026-07-27

SNAP SNAP INC19.7K shares-96.19%2026-06-302026-07-27

SPC TRUST FOR PROFESSIONAL MANAG29.8K shares0.00%2026-06-302026-07-27

Sponsored

GOOGL

ALPHABET INC

-11.88%

Shares71.4K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-2.85%

Shares86.5K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

0.38%

Shares49.0K

Event2026-06-30

Filed2026-07-27

GOLDMAN SACHS GROUP INC

-2.84%

Shares16.9K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

0.53%

Shares27.8K

Event2026-06-30

Filed2026-07-27

MORGAN STANLEY

-3.89%

Shares68.6K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

0.42%

Shares193.4K

Event2026-06-30

Filed2026-07-27

BAC

BANK AMERICA CORP

-5.42%

Shares236.7K

Event2026-06-30

Filed2026-07-27

VLO

VALERO ENERGY CORP

-8.63%

Shares50.5K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

0.42%

Shares122.5K

Event2026-06-30

Filed2026-07-27

EXPE

EXPEDIA GROUP INC

2.44%

Shares38.4K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

-6.05%

Shares67.0K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

-0.88%

Shares34.7K

Event2026-06-30

Filed2026-07-27

SCHG

SCHWAB STRATEGIC TR

1.60%

Shares238.9K

Event2026-06-30

Filed2026-07-27

CVCO

CAVCO INDS INC DEL

5.16%

Shares13.1K

Event2026-06-30

Filed2026-07-27

TOST

TOAST INC

19.16%

Shares287.4K

Event2026-06-30

Filed2026-07-27

CHUBB LTD SWITZ

-0.74%

Shares22.1K

Event2026-06-30

Filed2026-07-27

HOME DEPOT INC

1.06%

Shares20.0K

Event2026-06-30

Filed2026-07-27

FERG

FERGUSON ENTERPRISES INC

-1.31%

Shares28.4K

Event2026-06-30

Filed2026-07-27

SCHV

SCHWAB STRATEGIC TR

1.15%

Shares191.5K

Event2026-06-30

Filed2026-07-27

SOFI

SOFI TECHNOLOGIES INC

18.80%

Shares332.1K

Event2026-06-30

Filed2026-07-27

NETFLIX INC.

2.64%

Shares81.6K

Event2026-06-30

Filed2026-07-27

BLDR

BUILDERS FIRSTSOURCE INC

23.18%

Shares64.6K

Event2026-06-30

Filed2026-07-27

PAYX

PAYCHEX INC

3.66%

Shares55.6K

Event2026-06-30

Filed2026-07-27

MEOH

METHANEX CORP

-11.88%

Shares116.9K

Event2026-06-30

Filed2026-07-27

BAH

BOOZ ALLEN HAMILTON HLDG COR

6.88%

Shares71.4K

Event2026-06-30

Filed2026-07-27

ACCENTURE PLC IRELAND

33.92%

Shares33.7K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-3.00%

Shares10.9K

Event2026-06-30

Filed2026-07-27

DOCU

DOCUSIGN INC

19.81%

Shares80.1K

Event2026-06-30

Filed2026-07-27

PHILIP MORRIS INTL INC

0.00%

Shares16.2K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-27

ADX

ADAMS DIVERSIFIED EQUITY FD

0.48%

Shares83.8K

Event2026-06-30

Filed2026-07-27

APPLIED MATLS INC

-0.34%

Shares3.0K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

-0.79%

Shares2.7K

Event2026-06-30

Filed2026-07-27

JNJ

JOHNSON & JOHNSON

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

-4.17%

Shares1.5K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

-3.44%

Shares12.6K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-4.33%

Shares6.6K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

0.00%

Shares11.6K

Event2026-06-30

Filed2026-07-27

PEP

PEPSICO INC

0.00%

Shares11.9K

Event2026-06-30

Filed2026-07-27

XLF

SELECT SECTOR SPDR TR

0.42%

Shares28.4K

Event2026-06-30

Filed2026-07-27

LOW

LOWES COS INC

-1.40%

Shares6.3K

Event2026-06-30

Filed2026-07-27

MRK

MERCK & CO INC

1.95%

Shares10.5K

Event2026-06-30

Filed2026-07-27

COF

CAPITAL ONE FINL CORP

-0.28%

Shares6.5K

Event2026-06-30

Filed2026-07-27

PROCTER & GAMBLE CO

-4.07%

Shares8.8K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-27

VISA INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-27

JEPI

J P MORGAN EXCHANGE TRADED F

2.69%

Shares19.1K

Event2026-06-30

Filed2026-07-27

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-27

COP

CONOCOPHILLIPS

3.61%

Shares10.3K

Event2026-06-30

Filed2026-07-27

UTG

REAVES UTIL INCOME FD

0.00%

Shares25.6K

Event2026-06-30

Filed2026-07-27

NSC

NORFOLK SOUTHN CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-27

PSX

PHILLIPS 66

2.64%

Shares5.9K

Event2026-06-30

Filed2026-07-27

ETN

EATON CORP PLC

-7.33%

Shares2.3K

Event2026-06-30

Filed2026-07-27

ISHARES TR

0.08%

Shares1.3K

Event2026-06-30

Filed2026-07-27

UTF

COHEN & STEERS INFRASTRUCTUR

0.00%

Shares34.6K

Event2026-06-30

Filed2026-07-27

USA

LIBERTY ALL STAR EQUITY FD

-11.37%

Shares163.7K

Event2026-06-30

Filed2026-07-27

MCO

MOODYS CORP

-2.34%

Shares2.1K

Event2026-06-30

Filed2026-07-27

IWB

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-27

DNP

DNP SELECT INCOME FD INC

0.00%

Shares84.7K

Event2026-06-30

Filed2026-07-27

ARES CAPITAL CORP

3.07%

Shares47.0K

Event2026-06-30

Filed2026-07-27

THQ

ABRDN HEALTHCARE OPPORTUNITI

3.10%

Shares46.5K

Event2026-06-30

Filed2026-07-27

PCN

PIMCO CORPORATE & INCM STRG

10.16%

Shares70.5K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

-21.19%

Shares2.0K

Event2026-06-30

Filed2026-07-27

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-27

MCD

MCDONALDS CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

UNP

UNION PAC CORP

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

3.05%

Shares2.0K

Event2026-06-30

Filed2026-07-27

COCA COLA CO

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

2.65%

Shares3.3K

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC

2.77%

Shares2.2K

Event2026-06-30

Filed2026-07-27

MAIN

MAIN STR CAP CORP

2.48%

Shares12.4K

Event2026-06-30

Filed2026-07-27

ABT

ABBOTT LABORATORIES

-7.02%

Shares6.7K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

0.00%

Shares492

Event2026-06-30

Filed2026-07-27

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

CSX

CSX CORP

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-27

MDLZ

MONDELEZ INTL INC

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-27

LHX

L3HARRIS TECHNOLOGIES INC

1.31%

Shares1.6K

Event2026-06-30

Filed2026-07-27

GLW

CORNING INC

-2.67%

Shares1.8K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

-0.66%

Shares3.7K

Event2026-06-30

Filed2026-07-27

RITM

RITHM CAPITAL CORP

-26.32%

Shares42.0K

Event2026-06-30

Filed2026-07-27

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares806

Event2026-06-30

Filed2026-07-27

INVESCO EXCHANGE TRADED FD T

-0.99%

Shares1.8K

Event2026-06-30

Filed2026-07-27

BXSL

BLACKSTONE SECD LENDING FD

-17.95%

Shares16.0K

Event2026-06-30

Filed2026-07-27

CII

BLACKROCK ENHANCED LARGE CAP

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

-31.20%

Shares15.0K

Event2026-06-30

Filed2026-07-27

CISCO SYS INC

1.15%

Shares3.0K

Event2026-06-30

Filed2026-07-27

BROADCOM INC

10.46%

Shares898

Event2026-06-30

Filed2026-07-27

3M CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-27

RFI

COHEN & STEERS TOTAL RETURN

3.61%

Shares28.7K

Event2026-06-30

Filed2026-07-27

STARWOOD PPTY TR INC

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

0.00%

Shares15.7K

Event2026-06-30

Filed2026-07-27

AON

AON PLC

0.00%

Shares900

Event2026-06-30

Filed2026-07-27

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-27

ALPS ETF TR

-32.47%

Shares5.2K

Event2026-06-30

Filed2026-07-27

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-27

OKE

ONEOK INC NEW

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-27

YUM

YUM BRANDS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

RTX CORPORATION

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-27

MOG.A

MOOG INC

New

Shares564

Event2026-06-30

Filed2026-07-27

FIRST TR EXCHANGE TRADED FD

New

Shares3.1K

Event2026-06-30

Filed2026-07-27

REGIONS FINANCIAL CORP NEW

-3.75%

Shares7.7K

Event2026-06-30

Filed2026-07-27

JOHNSON CONTROLS INTERNATION

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-27

WWD

WOODWARD INC

New

Shares540

Event2026-06-30

Filed2026-07-27

CARLYLE GROUP INC

-0.91%

Shares5.5K

Event2026-06-30

Filed2026-07-27

SLB

SLB LIMITED

New

Shares4.9K

Event2026-06-30

Filed2026-07-27

VOT

VANGUARD INDEX FDS

New

Shares741

Event2026-06-30

Filed2026-07-27

IJR

ISHARES TR

New

Shares1.5K

Event2026-06-30

Filed2026-07-27

SCHK

SCHWAB STRATEGIC TR

New

Shares5.8K

Event2026-06-30

Filed2026-07-27

TXN

TEXAS INSTRS INC

New

Shares690

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

New

Shares390

Event2026-06-30

Filed2026-07-27

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-27

HYT

BLACKROCK CORPOR HI YLD FD I

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-27

BHK

BLACKROCK CORE BD TR

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-27

SNAP

SNAP INC

-96.19%

Shares19.7K

Event2026-06-30

Filed2026-07-27

SPC

TRUST FOR PROFESSIONAL MANAG

0.00%

Shares29.8K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available