Sponsored

The Analysis of Oak Asset Management, LLC's Holdings & P&L

Currently, Oak Asset Management, LLC holds 115 types of securities in its portfolio with a total value $311.0M. In the most recent quarter, they have increased their positions in N/A (+9.9K shares, valued at $1.5M), BKNG (+5.9K shares, valued at $1.0M), MSFT (+1.4K shares, valued at $530.1K); decreased their positions in INTC (-13.6K shares, valued at $1.9M), AAPL (-2.5K shares, valued at $715.3K), NVDA (-1.9K shares, valued at $384.4K); initiated new positions in N/A (+9.9K shares, valued at $1.5M), IYW (+1.1K shares, valued at $282.5K), VGT (+2.2K shares, valued at $267.7K).

1M P&L

+4.6M+1.83%

3M P&L

+14.6M+6.00%

HY P&L

+22.5M+9.58%

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

1Consumer Electronics36.2M

14.8%

2Semiconductors34.4M

14.0%

3Drug Manufacturers - General27.8M

11.3%

Top Industries by Stock Count

1N/A14 stocks

14.9%

2Semiconductors4 stocks

4.3%

3Medical Devices3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC125.2K shares-1.94%2026-06-302026-07-13

AMGN AMGEN INC57.8K shares-0.52%2026-06-302026-07-13

NVDA NVIDIA CORPORATION91.7K shares-2.05%2026-06-302026-07-13

CVX CHEVRON CORPORATION78.0K shares-0.96%2026-06-302026-07-13

RTX CORPORATION RTX CORPORATION57.4K shares-1.97%2026-06-302026-07-13

QCOM QUALCOMM INC58.8K shares-1.34%2026-06-302026-07-13

ABBVIE INC ABBVIE INC35.1K shares0.09%2026-06-302026-07-13

FAST FASTENAL CO178.7K shares-0.88%2026-06-302026-07-13

Sponsored

JNJ JOHNSON & JOHNSON25.2K shares-1.43%2026-06-302026-07-13

MSFT MICROSOFT CORP17.1K shares9.05%2026-06-302026-07-13

FDX FEDEX CORP19.9K shares-2.63%2026-06-302026-07-13

ORACLE CORP ORACLE CORP42.3K shares7.59%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO17.9K shares-0.36%2026-06-302026-07-13

SYK STRYKER CORPORATION18.1K shares1.05%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION5.8K shares1.05%2026-06-302026-07-13

VISA INC VISA INC15.3K shares-0.89%2026-06-302026-07-13

Sponsored

GOOGL ALPHABET INC14.5K shares0.00%2026-06-302026-07-13

CVS CVS HEALTH CORP47.6K shares-2.19%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC41.2K shares-0.12%2026-06-302026-07-13

MCD MCDONALDS CORP17.8K shares0.50%2026-06-302026-07-13

INTC INTEL CORP34.3K shares-28.40%2026-06-302026-07-13

GOOG ALPHABET INC13.2K shares-1.78%2026-06-302026-07-13

CAT CATERPILLAR INC4.3K shares-1.25%2026-06-302026-07-13

LOW LOWES COS INC20.4K shares-1.24%2026-06-302026-07-13

Sponsored

MS MORGAN STANLEY17.9K shares-1.65%2026-06-302026-07-13

DGRO ISHARES TR46.2K shares0.44%2026-06-302026-07-13

HD HOME DEPOT INC9.7K shares-0.09%2026-06-302026-07-13

PG PROCTER & GAMBLE CO22.5K shares-0.23%2026-06-302026-07-13

NSC NORFOLK SOUTHN CORP10.2K shares-4.80%2026-06-302026-07-13

MEDTRONIC PLC MEDTRONIC PLC40.3K shares-0.21%2026-06-302026-07-13

ICE INTERCONTINENTAL EXCHANGE IN24.2K shares-0.35%2026-06-302026-07-13

TGT TARGET CORP22.7K shares-2.55%2026-06-302026-07-13

Sponsored

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.29.7K shares0.00%2026-06-302026-07-13

AMZN AMAZON COM INC11.4K shares-6.03%2026-06-302026-07-13

EXPD EXPEDITORS INTL WASH INC14.3K shares-3.17%2026-06-302026-07-13

WASTE MGMT INC DEL WASTE MGMT INC DEL9.9K shares-2.67%2026-06-302026-07-13

ISRG INTUITIVE SURGICAL INC5.4K shares-2.68%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP15.7K shares-0.63%2026-06-302026-07-13

PEP PEPSICO INC15.7K shares-2.89%2026-06-302026-07-13

AMT AMERICAN TOWER CORP11.6K shares-2.82%2026-06-302026-07-13

Sponsored

GPC GENUINE PARTS CO15.9K shares26.34%2026-06-302026-07-13

CHD CHURCH & DWIGHT CO INC19.0K shares-0.37%2026-06-302026-07-13

TROW PRICE T ROWE GROUP INC15.7K shares-0.16%2026-06-302026-07-13

ADP AUTOMATIC DATA PROCESSING IN7.5K shares7.14%2026-06-302026-07-13

CTAS CINTAS CORP9.3K shares-0.95%2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC36.8K shares-3.71%2026-06-302026-07-13

ITW ILLINOIS TOOL WKS INC5.6K shares-0.44%2026-06-302026-07-13

AFL AFLAC INC12.9K shares-0.69%2026-06-302026-07-13

Sponsored

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC9.9K sharesnew addition2026-06-302026-07-13

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.6K shares-4.86%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC1.5K shares0.00%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC2.4K shares-5.48%2026-06-302026-07-13

LMT LOCKHEED MARTIN CORP2.5K shares0.20%2026-06-302026-07-13

WMT WALMART INC10.9K shares-0.55%2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS4.0K shares-0.57%2026-06-302026-07-13

BKNG BOOKING HOLDINGS INC6.1K shares2397.96%2026-06-302026-07-13

Sponsored

AXP AMERICAN EXPRESS CO3.1K shares-8.88%2026-06-302026-07-13

B BARRICK MNG CORP28.5K shares0.00%2026-06-302026-07-13

CMCSA COMCAST CORP NEW42.5K shares-0.53%2026-06-302026-07-13

NEXTERA ENERGY INC NEXTERA ENERGY INC11.7K shares0.00%2026-06-302026-07-13

PNC PNC FINL SVCS GROUP INC4.1K shares0.00%2026-06-302026-07-13

SBUX STARBUCKS CORP8.7K shares-2.52%2026-06-302026-07-13

ABT ABBOTT LABORATORIES9.1K shares-1.57%2026-06-302026-07-13

IJH ISHARES TR10.5K shares0.72%2026-06-302026-07-13

Sponsored

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC5.5K shares-8.76%2026-06-302026-07-13

TOL TOLL BROTHERS INC4.6K shares0.00%2026-06-302026-07-13

COR CENCORA INC2.7K shares-0.74%2026-06-302026-07-13

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares0.00%2026-06-302026-07-13

TSLA TESLA INC1.8K shares-9.81%2026-06-302026-07-13

DIS DISNEY WALT CO7.6K shares-4.02%2026-06-302026-07-13

NKE NIKE INC17.3K shares-12.65%2026-06-302026-07-13

REGN REGENERON PHARMACEUTICALS1.1K shares0.00%2026-06-302026-07-13

Sponsored

BAC BANK OF AMER CORP11.3K shares-0.29%2026-06-302026-07-13

IWS ISHARES TR3.9K shares1.36%2026-06-302026-07-13

SAIC SCIENCE APPLICATIONS INTL CO5.7K shares-3.42%2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS2.5K shares0.00%2026-06-302026-07-13

NETFLIX INC. NETFLIX INC.7.8K shares-4.04%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T705 shares0.00%2026-06-302026-07-13

MRK MERCK & CO INC3.9K shares-0.48%2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC667 shares0.00%2026-06-302026-07-13

Sponsored

ALL ALLSTATE CORP2.0K shares0.00%2026-06-302026-07-13

VV VANGUARD INDEX FDS1.4K shares0.00%2026-06-302026-07-13

VLO VALERO ENERGY CORP1.7K shares0.00%2026-06-302026-07-13

KO COCA COLA CO5.2K shares-1.87%2026-06-302026-07-13

CMI CUMMINS INC596 shares0.00%2026-06-302026-07-13

PH PARKER-HANNIFIN CORP423 shares0.00%2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC850 shares0.00%2026-06-302026-07-13

DLR DIGITAL RLTY TR INC2.2K shares-19.08%2026-06-302026-07-13

Sponsored

ATO ATMOS ENERGY CORP2.2K shares-2.20%2026-06-302026-07-13

VTV VANGUARD INDEX FDS1.7K shares17.79%2026-06-302026-07-13

IUSG ISHARES TR2.0K shares0.25%2026-06-302026-07-13

SDY SPDR SERIES TRUST2.4K shares0.00%2026-06-302026-07-13

DOMINOS PIZZA INC DOMINOS PIZZA INC1.2K shares-11.97%2026-06-302026-07-13

JBL JABIL INC841 shares0.00%2026-06-302026-07-13

SRE SEMPRA3.4K shares0.00%2026-06-302026-07-13

UNP UNION PAC CORP1.1K shares0.00%2026-06-302026-07-13

Sponsored

VUG VANGUARD INDEX FDS3.4K shares521.05%2026-06-302026-07-13

IUSV ISHARES TR2.6K shares0.42%2026-06-302026-07-13

EW EDWARDS LIFESCIENCES CORP3.2K shares0.00%2026-06-302026-07-13

IYW ISHARES TR1.1K sharesnew addition2026-06-302026-07-13

EIX EDISON INTL3.6K shares22.38%2026-06-302026-07-13

VGT VANGUARD WORLD FD2.2K sharesnew addition2026-06-302026-07-13

URI UNITED RENTALS INC233 shares-37.37%2026-06-302026-07-13

T AT&T INC12.1K shares-4.86%2026-06-302026-07-13

Sponsored

ASML ASML HLDG NV125 sharesnew addition2026-06-302026-07-13

FBIN FORTUNE BRANDS INNOVATIONS I4.5K sharesnew addition2026-06-302026-07-13

MKL MARKEL GROUP INC125 shares13.64%2026-06-302026-07-13

CEG CONSTELLATION ENERGY CORP975 shares0.00%2026-06-302026-07-13

EQR EQUITY RESIDENTIAL3.5K shares-18.71%2026-06-302026-07-13

VNQ VANGUARD INDEX FDS2.4K shares1.92%2026-06-302026-07-13

PKG PACKAGING CORP AMER949 shares0.00%2026-06-302026-07-13

RBC RBC BEARINGS INC349 sharesnew addition2026-06-302026-07-13

Sponsored

PDP INVESCO EXCHANGE TRADED FD T1.4K sharesnew addition2026-06-302026-07-13

BROADCOM INC BROADCOM INC575 sharesnew addition2026-06-302026-07-13

MO ALTRIA GROUP INC2.9K sharesnew addition2026-06-302026-07-13

AAPL

APPLE INC

-1.94%

Shares125.2K

Event2026-06-30

Filed2026-07-13

AMGN

AMGEN INC

-0.52%

Shares57.8K

Event2026-06-30

Filed2026-07-13

NVDA

NVIDIA CORPORATION

-2.05%

Shares91.7K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

-0.96%

Shares78.0K

Event2026-06-30

Filed2026-07-13

RTX CORPORATION

-1.97%

Shares57.4K

Event2026-06-30

Filed2026-07-13

QCOM

QUALCOMM INC

-1.34%

Shares58.8K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

0.09%

Shares35.1K

Event2026-06-30

Filed2026-07-13

FAST

FASTENAL CO

-0.88%

Shares178.7K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-1.43%

Shares25.2K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

9.05%

Shares17.1K

Event2026-06-30

Filed2026-07-13

FDX

FEDEX CORP

-2.63%

Shares19.9K

Event2026-06-30

Filed2026-07-13

ORACLE CORP

7.59%

Shares42.3K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

-0.36%

Shares17.9K

Event2026-06-30

Filed2026-07-13

SYK

STRYKER CORPORATION

1.05%

Shares18.1K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

1.05%

Shares5.8K

Event2026-06-30

Filed2026-07-13

VISA INC

-0.89%

Shares15.3K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-13

CVS

CVS HEALTH CORP

-2.19%

Shares47.6K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-0.12%

Shares41.2K

Event2026-06-30

Filed2026-07-13

MCD

MCDONALDS CORP

0.50%

Shares17.8K

Event2026-06-30

Filed2026-07-13

INTC

INTEL CORP

-28.40%

Shares34.3K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

-1.78%

Shares13.2K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

-1.25%

Shares4.3K

Event2026-06-30

Filed2026-07-13

LOW

LOWES COS INC

-1.24%

Shares20.4K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

-1.65%

Shares17.9K

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES TR

0.44%

Shares46.2K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-0.09%

Shares9.7K

Event2026-06-30

Filed2026-07-13

PROCTER & GAMBLE CO

-0.23%

Shares22.5K

Event2026-06-30

Filed2026-07-13

NSC

NORFOLK SOUTHN CORP

-4.80%

Shares10.2K

Event2026-06-30

Filed2026-07-13

MEDTRONIC PLC

-0.21%

Shares40.3K

Event2026-06-30

Filed2026-07-13

ICE

INTERCONTINENTAL EXCHANGE IN

-0.35%

Shares24.2K

Event2026-06-30

Filed2026-07-13

TGT

TARGET CORP

-2.55%

Shares22.7K

Event2026-06-30

Filed2026-07-13

MICROCHIP TECHNOLOGY INC.

0.00%

Shares29.7K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-6.03%

Shares11.4K

Event2026-06-30

Filed2026-07-13

EXPD

EXPEDITORS INTL WASH INC

-3.17%

Shares14.3K

Event2026-06-30

Filed2026-07-13

WASTE MGMT INC DEL

-2.67%

Shares9.9K

Event2026-06-30

Filed2026-07-13

ISRG

INTUITIVE SURGICAL INC

-2.68%

Shares5.4K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-0.63%

Shares15.7K

Event2026-06-30

Filed2026-07-13

PEP

PEPSICO INC

-2.89%

Shares15.7K

Event2026-06-30

Filed2026-07-13

AMT

AMERICAN TOWER CORP

-2.82%

Shares11.6K

Event2026-06-30

Filed2026-07-13

GPC

GENUINE PARTS CO

26.34%

Shares15.9K

Event2026-06-30

Filed2026-07-13

CHD

CHURCH & DWIGHT CO INC

-0.37%

Shares19.0K

Event2026-06-30

Filed2026-07-13

TROW

PRICE T ROWE GROUP INC

-0.16%

Shares15.7K

Event2026-06-30

Filed2026-07-13

ADP

AUTOMATIC DATA PROCESSING IN

7.14%

Shares7.5K

Event2026-06-30

Filed2026-07-13

CTAS

CINTAS CORP

-0.95%

Shares9.3K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

-3.71%

Shares36.8K

Event2026-06-30

Filed2026-07-13

ITW

ILLINOIS TOOL WKS INC

-0.44%

Shares5.6K

Event2026-06-30

Filed2026-07-13

AFL

AFLAC INC

-0.69%

Shares12.9K

Event2026-06-30

Filed2026-07-13

FEDEX FGHT HLDG CO INC

New

Shares9.9K

Event2026-06-30

Filed2026-07-13

UNITEDHEALTH GROUP INC

-4.86%

Shares3.6K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-5.48%

Shares2.4K

Event2026-06-30

Filed2026-07-13

LMT

LOCKHEED MARTIN CORP

0.20%

Shares2.5K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-0.55%

Shares10.9K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

-0.57%

Shares4.0K

Event2026-06-30

Filed2026-07-13

BKNG

BOOKING HOLDINGS INC

2397.96%

Shares6.1K

Event2026-06-30

Filed2026-07-13

AXP

AMERICAN EXPRESS CO

-8.88%

Shares3.1K

Event2026-06-30

Filed2026-07-13

BARRICK MNG CORP

0.00%

Shares28.5K

Event2026-06-30

Filed2026-07-13

CMCSA

COMCAST CORP NEW

-0.53%

Shares42.5K

Event2026-06-30

Filed2026-07-13

NEXTERA ENERGY INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-13

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-13

SBUX

STARBUCKS CORP

-2.52%

Shares8.7K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

-1.57%

Shares9.1K

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

0.72%

Shares10.5K

Event2026-06-30

Filed2026-07-13

CONSTELLATION BRANDS INC

-8.76%

Shares5.5K

Event2026-06-30

Filed2026-07-13

TOL

TOLL BROTHERS INC

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-13

COR

CENCORA INC

-0.74%

Shares2.7K

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-13

TSLA

TESLA INC

-9.81%

Shares1.8K

Event2026-06-30

Filed2026-07-13

DIS

DISNEY WALT CO

-4.02%

Shares7.6K

Event2026-06-30

Filed2026-07-13

NKE

NIKE INC

-12.65%

Shares17.3K

Event2026-06-30

Filed2026-07-13

REGN

REGENERON PHARMACEUTICALS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

BAC

BANK OF AMER CORP

-0.29%

Shares11.3K

Event2026-06-30

Filed2026-07-13

IWS

ISHARES TR

1.36%

Shares3.9K

Event2026-06-30

Filed2026-07-13

SAIC

SCIENCE APPLICATIONS INTL CO

-3.42%

Shares5.7K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-13

NETFLIX INC.

-4.04%

Shares7.8K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

0.00%

Shares705

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

-0.48%

Shares3.9K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

0.00%

Shares667

Event2026-06-30

Filed2026-07-13

ALL

ALLSTATE CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-13

VLO

VALERO ENERGY CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-13

COCA COLA CO

-1.87%

Shares5.2K

Event2026-06-30

Filed2026-07-13

CMI

CUMMINS INC

0.00%

Shares596

Event2026-06-30

Filed2026-07-13

PARKER-HANNIFIN CORP

0.00%

Shares423

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares850

Event2026-06-30

Filed2026-07-13

DLR

DIGITAL RLTY TR INC

-19.08%

Shares2.2K

Event2026-06-30

Filed2026-07-13

ATO

ATMOS ENERGY CORP

-2.20%

Shares2.2K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

17.79%

Shares1.7K

Event2026-06-30

Filed2026-07-13

IUSG

ISHARES TR

0.25%

Shares2.0K

Event2026-06-30

Filed2026-07-13

SDY

SPDR SERIES TRUST

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-13

DOMINOS PIZZA INC

-11.97%

Shares1.2K

Event2026-06-30

Filed2026-07-13

JBL

JABIL INC

0.00%

Shares841

Event2026-06-30

Filed2026-07-13

SRE

SEMPRA

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-13

UNP

UNION PAC CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

VUG

VANGUARD INDEX FDS

521.05%

Shares3.4K

Event2026-06-30

Filed2026-07-13

IUSV

ISHARES TR

0.42%

Shares2.6K

Event2026-06-30

Filed2026-07-13

EDWARDS LIFESCIENCES CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-13

IYW

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-13

EIX

EDISON INTL

22.38%

Shares3.6K

Event2026-06-30

Filed2026-07-13

VGT

VANGUARD WORLD FD

New

Shares2.2K

Event2026-06-30

Filed2026-07-13

URI

UNITED RENTALS INC

-37.37%

Shares233

Event2026-06-30

Filed2026-07-13

AT&T INC

-4.86%

Shares12.1K

Event2026-06-30

Filed2026-07-13

ASML

ASML HLDG NV

New

Shares125

Event2026-06-30

Filed2026-07-13

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares4.5K

Event2026-06-30

Filed2026-07-13

MKL

MARKEL GROUP INC

13.64%

Shares125

Event2026-06-30

Filed2026-07-13

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares975

Event2026-06-30

Filed2026-07-13

EQR

EQUITY RESIDENTIAL

-18.71%

Shares3.5K

Event2026-06-30

Filed2026-07-13

VNQ

VANGUARD INDEX FDS

1.92%

Shares2.4K

Event2026-06-30

Filed2026-07-13

PKG

PACKAGING CORP AMER

0.00%

Shares949

Event2026-06-30

Filed2026-07-13

RBC

RBC BEARINGS INC

New

Shares349

Event2026-06-30

Filed2026-07-13

PDP

INVESCO EXCHANGE TRADED FD T

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

New

Shares575

Event2026-06-30

Filed2026-07-13

ALTRIA GROUP INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available