Sponsored

The Analysis of Three Magnolias Financial Advisors, LLC's Holdings & P&L

Currently, Three Magnolias Financial Advisors, LLC holds 112 types of securities in its portfolio with a total value $179.5M. In the most recent quarter, they have increased their positions in JEPI (+33.9K shares, valued at $1.9M), N/A (+21.8K shares, valued at $1.7M), GQI (+28.4K shares, valued at $1.7M); decreased their positions in QUAL (-7.9K shares, valued at $1.7M), JMBS (-28.5K shares, valued at $1.3M), N/A (-16.4K shares, valued at $1.0M); initiated new positions in N/A (+21.8K shares, valued at $1.7M), CNEQ (+18.8K shares, valued at $774.7K), N/A (+4.7K shares, valued at $347.1K).

1M P&L

-30.5K-0.02%

3M P&L

+5.7M+3.82%

HY P&L

+8.5M+5.82%

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/A112.1M

73.6%

2Semiconductors7.0M

4.6%

3Consumer Electronics5.3M

3.5%

Top Industries by Stock Count

1N/A43 stocks

46.2%

2Semiconductors4 stocks

4.3%

3Internet Content & Information3 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHG SCHWAB STRATEGIC TR464.0K shares-2.01%2026-06-302026-07-31

DGRW WISDOMTREE TR122.7K shares-0.47%2026-06-302026-07-31

VNLA JANUS DETROIT STR TR228.0K shares5.78%2026-06-302026-07-31

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F181.2K shares-8.29%2026-06-302026-07-31

QUAL ISHARES TR41.1K shares-16.06%2026-06-302026-07-31

GQI NATIXIS ETF TR122.4K shares30.26%2026-06-302026-07-31

JEPI J P MORGAN EXCHANGE TRADED F120.0K shares39.35%2026-06-302026-07-31

JSMD JANUS DETROIT STR TR65.9K shares9.81%2026-06-302026-07-31

Sponsored

OAKM HARRIS OAKMARK ETF TRUST223.3K shares10.20%2026-06-302026-07-31

JAAA JANUS DETROIT STR TR123.3K shares4.03%2026-06-302026-07-31

QQQ INVESCO QQQ TR7.9K shares2.28%2026-06-302026-07-31

SMH VANECK ETF TRUST8.3K shares-4.38%2026-06-302026-07-31

AAPL APPLE INC18.2K shares-0.05%2026-06-302026-07-31

NVDA NVIDIA CORPORATION25.7K shares2.80%2026-06-302026-07-31

AMZN AMAZON COM INC12.9K shares-7.71%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC24.4K shares-5.89%2026-06-302026-07-31

Sponsored

MSFT MICROSOFT CORP7.0K shares-7.47%2026-06-302026-07-31

GOOG ALPHABET INC6.8K shares-4.22%2026-06-302026-07-31

JMBS JANUS DETROIT STR TR50.7K shares-35.99%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR10.5K shares0.00%2026-06-302026-07-31

JNJ JOHNSON & JOHNSON7.2K shares0.00%2026-06-302026-07-31

WORLD GOLD TR WORLD GOLD TR21.8K sharesnew addition2026-06-302026-07-31

COR CENCORA INC6.0K shares0.00%2026-06-302026-07-31

MTUM ISHARES TR4.5K shares-0.55%2026-06-302026-07-31

Sponsored

APPLIED MATLS INC APPLIED MATLS INC2.0K shares0.00%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.4K shares0.00%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.9K shares8.70%2026-06-302026-07-31

VUG VANGUARD INDEX FDS15.5K shares486.83%2026-06-302026-07-31

RSPT INVESCO EXCHANGE TRADED FD T19.3K shares-3.99%2026-06-302026-07-31

MU MICRON TECHNOLOGY INC901 shares33.68%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2026-06-302026-07-31

DUK DUKE ENERGY CORP NEW7.6K shares1.34%2026-06-302026-07-31

Sponsored

QTUM ETF SER SOLUTIONS5.8K shares10.62%2026-06-302026-07-31

ISHARES TR ISHARES TR1.3K shares-24.68%2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC8.2K shares-2.39%2026-06-302026-07-31

USMV ISHARES TR9.9K shares-3.64%2026-06-302026-07-31

QDPL PACER FDS TR19.1K shares0.00%2026-06-302026-07-31

FTEC FIDELITY COVINGTON TRUST3.0K shares-6.25%2026-06-302026-07-31

ARK ETF TR ARK ETF TR10.3K shares-11.93%2026-06-302026-07-31

LOW LOWES COS INC3.6K shares-1.38%2026-06-302026-07-31

Sponsored

CNEQ THE ALGER ETF TRUST18.8K sharesnew addition2026-06-302026-07-31

BROADCOM INC BROADCOM INC1.9K shares0.00%2026-06-302026-07-31

USFR WISDOMTREE TR14.3K shares-17.86%2026-06-302026-07-31

SHOP SHOPIFY INC6.3K shares-8.75%2026-06-302026-07-31

TPR TAPESTRY INC4.8K shares0.00%2026-06-302026-07-31

WMT WALMART INC5.9K shares32.47%2026-06-302026-07-31

CAT CATERPILLAR INC600 shares0.00%2026-06-302026-07-31

AMD ADVANCED MICRO DEVICES INC1.1K shares0.00%2026-06-302026-07-31

Sponsored

META PLATFORMS INC META PLATFORMS INC1.1K shares0.00%2026-06-302026-07-31

APD AIR PRODUCTS AND CHEMICALS I2.0K shares0.00%2026-06-302026-07-31

VRT VERTIV HOLDINGS CO1.7K shares88.89%2026-06-302026-07-31

VOO VANGUARD INDEX FDS821 shares0.00%2026-06-302026-07-31

CL COLGATE PALMOLIVE CO6.1K shares0.00%2026-06-302026-07-31

LHX L3HARRIS TECHNOLOGIES INC1.9K shares0.00%2026-06-302026-07-31

HACK AMPLIFY ETF TR4.9K shares0.00%2026-06-302026-07-31

XLG INVESCO EXCHANGE TRADED FD T8.3K shares-17.09%2026-06-302026-07-31

Sponsored

DOMINION ENERGY INC DOMINION ENERGY INC7.3K shares0.00%2026-06-302026-07-31

IRM IRON MTN INC DEL3.6K shares0.00%2026-06-302026-07-31

LLY ELI LILLY & CO356 shares0.00%2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION451 shares0.00%2026-06-302026-07-31

WFC WELLS FARGO & CO4.9K shares-50.88%2026-06-302026-07-31

SOUTHERN CO SOUTHERN CO4.2K shares-45.78%2026-06-302026-07-31

PFE PFIZER INC16.4K shares0.00%2026-06-302026-07-31

VISA INC VISA INC1.1K shares0.00%2026-06-302026-07-31

Sponsored

PM PHILIP MORRIS INTL INC2.1K shares0.00%2026-06-302026-07-31

SCHA SCHWAB STRATEGIC TR10.7K shares-6.56%2026-06-302026-07-31

DE DEERE & CO607 shares0.00%2026-06-302026-07-31

MCD MCDONALDS CORP1.4K shares0.00%2026-06-302026-07-31

ABBVIE INC ABBVIE INC1.5K shares0.00%2026-06-302026-07-31

MO ALTRIA GROUP INC5.2K shares0.00%2026-06-302026-07-31

HD HOME DEPOT INC1.0K shares0.10%2026-06-302026-07-31

IWF ISHARES TR2.9K shares300.00%2026-06-302026-07-31

Sponsored

KO COCA COLA CO4.5K shares0.00%2026-06-302026-07-31

CWB SPDR SERIES TRUST3.3K shares-2.96%2026-06-302026-07-31

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST4.7K sharesnew addition2026-06-302026-07-31

TFC TRUIST FINL CORP6.9K shares0.00%2026-06-302026-07-31

ALAI THE ALGER ETF TRUST7.5K sharesnew addition2026-06-302026-07-31

RDVY FIRST TR EXCHANGE TRADED FD4.2K shares-2.33%2026-06-302026-07-31

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC437 shares-31.40%2026-06-302026-07-31

BTC GRAYSCALE BITCOIN MINI TR ET12.7K sharesnew addition2026-06-302026-07-31

Sponsored

GOOGL ALPHABET INC920 shares0.00%2026-06-302026-07-31

PHO INVESCO EXCHANGE TRADED FD T4.7K shares0.00%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP2.4K shares-28.09%2026-06-302026-07-31

PG PROCTER & GAMBLE CO2.2K shares0.00%2026-06-302026-07-31

NBIS NEBIUS GROUP N.V.1.1K sharesnew addition2026-06-302026-07-31

VTV VANGUARD INDEX FDS1.4K shares3.64%2026-06-302026-07-31

DES WISDOMTREE TR7.3K shares-18.92%2026-06-302026-07-31

VOLT TEMA ETF TRUST7.0K shares0.00%2026-06-302026-07-31

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-4.37%2026-06-302026-07-31

SBUX STARBUCKS CORP2.7K shares0.00%2026-06-302026-07-31

CEPT CANTOR EQUITY PARTNERS II IN20.9K shares0.00%2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC3.8K shares-31.82%2026-06-302026-07-31

CG CARLYLE GROUP INC6.0K shares-14.29%2026-06-302026-07-31

PTRB PGIM ETF TR6.1K shares-54.26%2026-06-302026-07-31

AOS SMITH A O CORP4.0K shares0.00%2026-06-302026-07-31

TSM TAIWAN SEMICONDUCTOR MANUFAC517 shares-15.93%2026-06-302026-07-31

Sponsored

ESE ESCO TECHNOLOGIES INC680 sharesnew addition2026-06-302026-07-31

IWR ISHARES TR2.1K shares0.00%2026-06-302026-07-31

ARKB ARK 21SHARES BITCOIN ETF11.9K sharesnew addition2026-06-302026-07-31

WRB BERKLEY W R CORP3.2K shares0.00%2026-06-302026-07-31

IYW ISHARES TR875 sharesnew addition2026-06-302026-07-31

PEP PEPSICO INC1.6K shares-3.76%2026-06-302026-07-31

SCHM SCHWAB STRATEGIC TR5.7K sharesnew addition2026-06-302026-07-31

VV VANGUARD INDEX FDS610 sharesnew addition2026-06-302026-07-31

Sponsored

QBTS D-WAVE QUANTUM INC8.7K sharesnew addition2026-06-302026-07-31

FCNCA FIRST CTZNS BANCSHARES INC D100 sharesnew addition2026-06-302026-07-31

PGR PROGRESSIVE CORP945 sharesnew addition2026-06-302026-07-31

IWP ISHARES TR1.4K sharesnew addition2026-06-302026-07-31

BAC BANK OF AMER CORP3.6K shares-15.86%2026-06-302026-07-31

ORC ORCHID IS CAP INC15.0K shares0.00%2026-06-302026-07-31

USA LIBERTY ALL STAR EQUITY FD15.0K shares20.00%2026-06-302026-07-31

TMQ TRILOGY METALS INC NEW18.0K sharesnew addition2026-06-302026-07-31

Sponsored

SCHG

SCHWAB STRATEGIC TR

-2.01%

Shares464.0K

Event2026-06-30

Filed2026-07-31

DGRW

WISDOMTREE TR

-0.47%

Shares122.7K

Event2026-06-30

Filed2026-07-31

VNLA

JANUS DETROIT STR TR

5.78%

Shares228.0K

Event2026-06-30

Filed2026-07-31

J P MORGAN EXCHANGE TRADED F

-8.29%

Shares181.2K

Event2026-06-30

Filed2026-07-31

QUAL

ISHARES TR

-16.06%

Shares41.1K

Event2026-06-30

Filed2026-07-31

GQI

NATIXIS ETF TR

30.26%

Shares122.4K

Event2026-06-30

Filed2026-07-31

JEPI

J P MORGAN EXCHANGE TRADED F

39.35%

Shares120.0K

Event2026-06-30

Filed2026-07-31

JSMD

JANUS DETROIT STR TR

9.81%

Shares65.9K

Event2026-06-30

Filed2026-07-31

OAKM

HARRIS OAKMARK ETF TRUST

10.20%

Shares223.3K

Event2026-06-30

Filed2026-07-31

JAAA

JANUS DETROIT STR TR

4.03%

Shares123.3K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

2.28%

Shares7.9K

Event2026-06-30

Filed2026-07-31

SMH

VANECK ETF TRUST

-4.38%

Shares8.3K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-0.05%

Shares18.2K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

2.80%

Shares25.7K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-7.71%

Shares12.9K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

-5.89%

Shares24.4K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-7.47%

Shares7.0K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-4.22%

Shares6.8K

Event2026-06-30

Filed2026-07-31

JMBS

JANUS DETROIT STR TR

-35.99%

Shares50.7K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

WORLD GOLD TR

New

Shares21.8K

Event2026-06-30

Filed2026-07-31

COR

CENCORA INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-31

MTUM

ISHARES TR

-0.55%

Shares4.5K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

8.70%

Shares1.9K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

486.83%

Shares15.5K

Event2026-06-30

Filed2026-07-31

RSPT

INVESCO EXCHANGE TRADED FD T

-3.99%

Shares19.3K

Event2026-06-30

Filed2026-07-31

MICRON TECHNOLOGY INC

33.68%

Shares901

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

DUK

DUKE ENERGY CORP NEW

1.34%

Shares7.6K

Event2026-06-30

Filed2026-07-31

QTUM

ETF SER SOLUTIONS

10.62%

Shares5.8K

Event2026-06-30

Filed2026-07-31

ISHARES TR

-24.68%

Shares1.3K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

-2.39%

Shares8.2K

Event2026-06-30

Filed2026-07-31

USMV

ISHARES TR

-3.64%

Shares9.9K

Event2026-06-30

Filed2026-07-31

QDPL

PACER FDS TR

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-31

FTEC

FIDELITY COVINGTON TRUST

-6.25%

Shares3.0K

Event2026-06-30

Filed2026-07-31

ARK ETF TR

-11.93%

Shares10.3K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

-1.38%

Shares3.6K

Event2026-06-30

Filed2026-07-31

CNEQ

THE ALGER ETF TRUST

New

Shares18.8K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

USFR

WISDOMTREE TR

-17.86%

Shares14.3K

Event2026-06-30

Filed2026-07-31

SHOP

SHOPIFY INC

-8.75%

Shares6.3K

Event2026-06-30

Filed2026-07-31

TPR

TAPESTRY INC

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-31

WMT

WALMART INC

32.47%

Shares5.9K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

0.00%

Shares600

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

VRT

VERTIV HOLDINGS CO

88.89%

Shares1.7K

Event2026-06-30

Filed2026-07-31

VOO

VANGUARD INDEX FDS

0.00%

Shares821

Event2026-06-30

Filed2026-07-31

COLGATE PALMOLIVE CO

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-31

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

HACK

AMPLIFY ETF TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-07-31

XLG

INVESCO EXCHANGE TRADED FD T

-17.09%

Shares8.3K

Event2026-06-30

Filed2026-07-31

DOMINION ENERGY INC

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-31

IRM

IRON MTN INC DEL

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

0.00%

Shares356

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

0.00%

Shares451

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

-50.88%

Shares4.9K

Event2026-06-30

Filed2026-07-31

SOUTHERN CO

-45.78%

Shares4.2K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-31

VISA INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

SCHA

SCHWAB STRATEGIC TR

-6.56%

Shares10.7K

Event2026-06-30

Filed2026-07-31

DEERE & CO

0.00%

Shares607

Event2026-06-30

Filed2026-07-31

MCD

MCDONALDS CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-31

ABBVIE INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-31

IWF

ISHARES TR

300.00%

Shares2.9K

Event2026-06-30

Filed2026-07-31

COCA COLA CO

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

CWB

SPDR SERIES TRUST

-2.96%

Shares3.3K

Event2026-06-30

Filed2026-07-31

ROUNDHILL ETF TRUST

New

Shares4.7K

Event2026-06-30

Filed2026-07-31

TFC

TRUIST FINL CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-31

ALAI

THE ALGER ETF TRUST

New

Shares7.5K

Event2026-06-30

Filed2026-07-31

RDVY

FIRST TR EXCHANGE TRADED FD

-2.33%

Shares4.2K

Event2026-06-30

Filed2026-07-31

CROWDSTRIKE HLDGS INC

-31.40%

Shares437

Event2026-06-30

Filed2026-07-31

BTC

GRAYSCALE BITCOIN MINI TR ET

New

Shares12.7K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

0.00%

Shares920

Event2026-06-30

Filed2026-07-31

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-28.09%

Shares2.4K

Event2026-06-30

Filed2026-07-31

PROCTER & GAMBLE CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-31

NBIS

NEBIUS GROUP N.V.

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

3.64%

Shares1.4K

Event2026-06-30

Filed2026-07-31

DES

WISDOMTREE TR

-18.92%

Shares7.3K

Event2026-06-30

Filed2026-07-31

VOLT

TEMA ETF TRUST

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-31

IBM

INTERNATIONAL BUSINESS MACHS

-4.37%

Shares1.1K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

CEPT

CANTOR EQUITY PARTNERS II IN

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

-31.82%

Shares3.8K

Event2026-06-30

Filed2026-07-31

CARLYLE GROUP INC

-14.29%

Shares6.0K

Event2026-06-30

Filed2026-07-31

PTRB

PGIM ETF TR

-54.26%

Shares6.1K

Event2026-06-30

Filed2026-07-31

AOS

SMITH A O CORP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-31

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-15.93%

Shares517

Event2026-06-30

Filed2026-07-31

ESE

ESCO TECHNOLOGIES INC

New

Shares680

Event2026-06-30

Filed2026-07-31

IWR

ISHARES TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-31

ARKB

ARK 21SHARES BITCOIN ETF

New

Shares11.9K

Event2026-06-30

Filed2026-07-31

WRB

BERKLEY W R CORP

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-31

IYW

ISHARES TR

New

Shares875

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-3.76%

Shares1.6K

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

New

Shares5.7K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

New

Shares610

Event2026-06-30

Filed2026-07-31

QBTS

D-WAVE QUANTUM INC

New

Shares8.7K

Event2026-06-30

Filed2026-07-31

FCNCA

FIRST CTZNS BANCSHARES INC D

New

Shares100

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

New

Shares945

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

-15.86%

Shares3.6K

Event2026-06-30

Filed2026-07-31

ORC

ORCHID IS CAP INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-31

USA

LIBERTY ALL STAR EQUITY FD

20.00%

Shares15.0K

Event2026-06-30

Filed2026-07-31

TMQ

TRILOGY METALS INC NEW

New

Shares18.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available