Sponsored

The Analysis of GREENWOOD GEARHART LLC's Holdings & P&L

Currently, GREENWOOD GEARHART LLC holds 168 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in VPL (+287.9K shares, valued at $33.3M), JIVE (+270.2K shares, valued at $24.8M), CEG (+44.5K shares, valued at $11.1M); decreased their positions in RSP (-172.5K shares, valued at $36.7M), VEA (-475.6K shares, valued at $33.9M), N/A (-12.2K shares, valued at $4.5M); initiated new positions in VPL (+287.9K shares, valued at $33.3M), JIVE (+270.2K shares, valued at $24.8M), CEG (+44.5K shares, valued at $11.1M).

1M P&L

+4.4M+0.21%

3M P&L

+65.1M+3.13%

HY P&L

+192.0M+9.84%

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/A1.4B

69.9%

2Software - Infrastructure72.7M

3.7%

3Consumer Electronics68.9M

3.5%

Top Industries by Stock Count

1N/A58 stocks

39.7%

2Semiconductors6 stocks

4.1%

3Banks - Regional5 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS287.2K shares3.55%2026-06-302026-07-24

VXUS VANGUARD STAR FDS1.5M shares3.10%2026-06-302026-07-24

SCHX SCHWAB STRATEGIC TR3.7M shares5.35%2026-06-302026-07-24

IGIB ISHARES TR1.8M shares6.08%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F1.8M shares5.05%2026-06-302026-07-24

IEF ISHARES TR854.1K shares6.91%2026-06-302026-07-24

XLV SELECT SECTOR SPDR TR479.2K shares3.62%2026-06-302026-07-24

SOXX ISHARES TR115.8K shares-1.38%2026-06-302026-07-24

Sponsored

AAPL APPLE INC238.1K shares5.17%2026-06-302026-07-24

QQQ INVESCO QQQ TR90.6K shares4.47%2026-06-302026-07-24

WMT WALMART INC581.6K shares1.30%2026-06-302026-07-24

NVDA NVIDIA CORPORATION300.8K shares6.75%2026-06-302026-07-24

GOOG ALPHABET INC164.7K shares1.87%2026-06-302026-07-24

JBHT HUNT J B TRANS SVCS INC192.4K shares-2.99%2026-06-302026-07-24

IGSB ISHARES TR1.1M shares6.57%2026-06-302026-07-24

IWM ISHARES TR176.8K shares2.41%2026-06-302026-07-24

Sponsored

IJH ISHARES TR643.3K shares4.97%2026-06-302026-07-24

XLI SELECT SECTOR SPDR TR260.6K shares3.08%2026-06-302026-07-24

MSFT MICROSOFT CORP114.4K shares7.19%2026-06-302026-07-24

XLP SELECT SECTOR SPDR TR476.7K shares2.82%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL68.9K shares4.59%2026-06-302026-07-24

VPL VANGUARD INTL EQUITY INDEX F287.9K sharesnew addition2026-06-302026-07-24

AMZN AMAZON COM INC131.2K shares2.55%2026-06-302026-07-24

XLF SELECT SECTOR SPDR TR572.6K shares12.38%2026-06-302026-07-24

Sponsored

PANW PALO ALTO NETWORKS INC84.6K shares0.71%2026-06-302026-07-24

VDE VANGUARD WORLD FD187.5K shares3.21%2026-06-302026-07-24

JIVE J P MORGAN EXCHANGE TRADED F270.2K sharesnew addition2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO73.3K shares3.68%2026-06-302026-07-24

CAT CATERPILLAR INC21.2K shares-1.36%2026-06-302026-07-24

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR459.1K shares5.25%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS273.1K shares-63.52%2026-06-302026-07-24

BROADCOM INC BROADCOM INC51.0K shares6.35%2026-06-302026-07-24

Sponsored

META PLATFORMS INC META PLATFORMS INC32.5K shares7.48%2026-06-302026-07-24

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL192.0K shares3.95%2026-06-302026-07-24

VNQ VANGUARD INDEX FDS173.4K shares4.72%2026-06-302026-07-24

TSLA TESLA INC36.3K shares4.93%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T69.4K shares-71.29%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO38.0K shares5.74%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS34.0K shares-26.46%2026-06-302026-07-24

CRM SALESFORCE INC79.5K shares2.46%2026-06-302026-07-24

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T15.9K shares-1.43%2026-06-302026-07-24

KKR KKR & CO INC127.4K shares6.36%2026-06-302026-07-24

VISA INC VISA INC33.4K shares7.05%2026-06-302026-07-24

CEG CONSTELLATION ENERGY CORP44.5K sharesnew addition2026-06-302026-07-24

J JACOBS SOLUTIONS INC85.7K shares6.40%2026-06-302026-07-24

ISHARES TR ISHARES TR13.6K shares-0.55%2026-06-302026-07-24

TSN TYSON FOODS INC155.8K shares14.97%2026-06-302026-07-24

VGT VANGUARD WORLD FD68.4K shares555.02%2026-06-302026-07-24

Sponsored

VCIT VANGUARD SCOTTSDALE FDS87.8K shares-0.54%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.89.9K shares5.79%2026-06-302026-07-24

ITOT ISHARES TR38.5K shares-2.04%2026-06-302026-07-24

HOMB HOME BANCSHARES INC213.3K shares0.12%2026-06-302026-07-24

SPYG SPDR SERIES TRUST39.7K shares-1.29%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP22.8K shares7.65%2026-06-302026-07-24

ETR ENTERGY CORP NEW21.8K shares0.05%2026-06-302026-07-24

SMH VANECK ETF TRUST3.7K shares-18.76%2026-06-302026-07-24

Sponsored

HD HOME DEPOT INC5.5K shares33.90%2026-06-302026-07-24

GOOGL ALPHABET INC5.1K shares52.92%2026-06-302026-07-24

IVW ISHARES TR13.1K shares-6.56%2026-06-302026-07-24

EFA ISHARES TR16.8K shares0.00%2026-06-302026-07-24

SCHG SCHWAB STRATEGIC TR50.9K shares6.77%2026-06-302026-07-24

IVE ISHARES TR7.4K shares-3.50%2026-06-302026-07-24

OZK BANK OZK LITTLE ROCK ARK31.4K shares6.04%2026-06-302026-07-24

SUB ISHARES TR15.0K shares0.00%2026-06-302026-07-24

Sponsored

IWF ISHARES TR12.2K shares299.90%2026-06-302026-07-24

CVX CHEVRON CORPORATION9.0K shares22.25%2026-06-302026-07-24

BBJP J P MORGAN EXCHANGE TRADED F19.5K sharesnew addition2026-06-302026-07-24

SCHM SCHWAB STRATEGIC TR36.2K shares1.42%2026-06-302026-07-24

SPHQ INVESCO EXCHANGE TRADED FD T14.6K shares-11.60%2026-06-302026-07-24

GLW CORNING INC5.1K shares3.86%2026-06-302026-07-24

MCD MCDONALDS CORP4.8K shares5.46%2026-06-302026-07-24

SYK STRYKER CORPORATION3.8K shares2.48%2026-06-302026-07-24

Sponsored

TOST TOAST INC42.7K shares0.00%2026-06-302026-07-24

EVLV EVOLV TECHNOLOGIES HLDNGS IN200.0K shares0.00%2026-06-302026-07-24

WFC WELLS FARGO & CO13.9K shares-66.82%2026-06-302026-07-24

VBR VANGUARD INDEX FDS4.7K shares51.83%2026-06-302026-07-24

LLY ELI LILLY & CO939 shares21.01%2026-06-302026-07-24

IQLT ISHARES TR21.7K shares-0.71%2026-06-302026-07-24

MU MICRON TECHNOLOGY INC930 sharesnew addition2026-06-302026-07-24

IWP ISHARES TR7.0K shares11.65%2026-06-302026-07-24

Sponsored

DGRW WISDOMTREE TR10.0K shares0.00%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON3.7K shares7.40%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION4.8K shares20.14%2026-06-302026-07-24

VOT VANGUARD INDEX FDS2.9K shares33.64%2026-06-302026-07-24

EPD ENTERPRISE PRODS PARTNERS L24.2K shares7.51%2026-06-302026-07-24

IBM INTERNATIONAL BUSINESS MACHS3.2K shares13.55%2026-06-302026-07-24

IJR ISHARES TR5.9K shares52.48%2026-06-302026-07-24

SCHV SCHWAB STRATEGIC TR24.8K shares8.91%2026-06-302026-07-24

Sponsored

AMD ADVANCED MICRO DEVICES INC1.4K shares38.50%2026-06-302026-07-24

RF REGIONS FINANCIAL CORP NEW24.7K shares0.76%2026-06-302026-07-24

BBCA J P MORGAN EXCHANGE TRADED F7.2K sharesnew addition2026-06-302026-07-24

LOW LOWES COS INC3.3K shares0.93%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F11.5K shares76.95%2026-06-302026-07-24

PVAL PUTNAM ETF TRUST12.9K sharesnew addition2026-06-302026-07-24

SYM SYMBOTIC INC14.2K shares0.00%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR22.7K shares3.83%2026-06-302026-07-24

Sponsored

BA BOEING CO2.9K shares13.48%2026-06-302026-07-24

SGOV ISHARES TR6.2K shares0.00%2026-06-302026-07-24

IWB ISHARES TR1.5K shares0.00%2026-06-302026-07-24

IAU ISHARES GOLD TR7.5K sharesnew addition2026-06-302026-07-24

PG PROCTER & GAMBLE CO3.8K shares7.79%2026-06-302026-07-24

BAC BANK OF AMER CORP9.7K shares24.05%2026-06-302026-07-24

AON AON PLC1.7K shares13.59%2026-06-302026-07-24

TXN TEXAS INSTRS INC1.8K sharesnew addition2026-06-302026-07-24

Sponsored

PSC PRINCIPAL EXCHANGE TRADED FD7.3K sharesnew addition2026-06-302026-07-24

ETN EATON CORP PLC1.2K shares55.94%2026-06-302026-07-24

BBAX J P MORGAN EXCHANGE TRADED F8.4K sharesnew addition2026-06-302026-07-24

PSX PHILLIPS 662.9K shares59.77%2026-06-302026-07-24

SAR SARATOGA INVT CORP21.5K shares20.79%2026-06-302026-07-24

WEST WESTROCK COFFEE CO58.2K shares0.00%2026-06-302026-07-24

DGRO ISHARES TR6.1K sharesnew addition2026-06-302026-07-24

ORACLE CORP ORACLE CORP3.1K shares16.31%2026-06-302026-07-24

Sponsored

ENB ENBRIDGE INC8.2K shares0.00%2026-06-302026-07-24

IYW ISHARES TR1.7K sharesnew addition2026-06-302026-07-24

PFLT PENNANTPARK FLOATING RATE CA56.7K shares95.39%2026-06-302026-07-24

IUSG ISHARES TR2.2K shares-10.70%2026-06-302026-07-24

AMGN AMGEN INC1.0K shares8.66%2026-06-302026-07-24

COP CONOCOPHILLIPS3.5K shares37.05%2026-06-302026-07-24

LIN LINDE PLC698 shares8.05%2026-06-302026-07-24

SLF SUN LIFE FINANCIAL INC.4.5K shares9.76%2026-06-302026-07-24

Sponsored

PEBO PEOPLES BANCORP INC9.1K shares24.62%2026-06-302026-07-24

LRCX LAM RESEARCH CORP800 sharesnew addition2026-06-302026-07-24

GAIN GLADSTONE INVT CORP22.4K shares25.14%2026-06-302026-07-24

BMO BANK MONTREAL MEDIUM1.9K shares17.88%2026-06-302026-07-24

SGU STAR GROUP LP26.3K shares28.29%2026-06-302026-07-24

UNP UNION PAC CORP1.2K shares26.85%2026-06-302026-07-24

ISHARES TR ISHARES TR3.4K sharesnew addition2026-06-302026-07-24

MBB ISHARES TR3.5K sharesnew addition2026-06-302026-07-24

Sponsored

VZ VERIZON COMMUNICATIONS INC7.6K shares19.96%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.3K shares30.57%2026-06-302026-07-24

INTC INTEL CORP2.3K sharesnew addition2026-06-302026-07-24

PEP PEPSICO INC2.3K shares27.36%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED598 shares33.48%2026-06-302026-07-24

ROK ROCKWELL AUTOMATION INC613 shares2.17%2026-06-302026-07-24

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC726 sharesnew addition2026-06-302026-07-24

VLY VALLEY NATL BANCORP20.4K shares7.31%2026-06-302026-07-24

Sponsored

APH AMPHENOL CORP1.7K sharesnew addition2026-06-302026-07-24

P EVERPURE INC3.7K shares0.16%2026-06-302026-07-24

GE GE AEROSPACE718 sharesnew addition2026-06-302026-07-24

TC ENERGY CORP TC ENERGY CORP3.9K shares0.00%2026-06-302026-07-24

VOOV VANGUARD ADMIRAL FDS INC1.2K shares0.00%2026-06-302026-07-24

STEW SRH TOTAL RETURN FUND INC14.1K shares0.00%2026-06-302026-07-24

BHP BHP BILLITON LIMITED3.0K shares0.00%2026-06-302026-07-24

MRK MERCK & CO INC1.9K sharesnew addition2026-06-302026-07-24

Sponsored

NDAQ NASDAQ INC3.1K shares17.84%2026-06-302026-07-24

HSY HERSHEY CO1.4K sharesnew addition2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION251 sharesnew addition2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC867 sharesnew addition2026-06-302026-07-24

RYN RAYONIER INC10.8K shares0.33%2026-06-302026-07-24

CAVA CAVA GROUP INC2.9K shares0.62%2026-06-302026-07-24

IXUS ISHARES TR2.4K shares-25.29%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN1.0K sharesnew addition2026-06-302026-07-24

Sponsored

EBF ENNIS INC10.5K shares0.00%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC1.9K sharesnew addition2026-06-302026-07-24

GEV GE VERNOVA INC188 sharesnew addition2026-06-302026-07-24

AEP AMERICAN ELEC PWR CO INC1.6K shares-5.08%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC538 sharesnew addition2026-06-302026-07-24

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.4K sharesnew addition2026-06-302026-07-24

IWD ISHARES TR856 sharesnew addition2026-06-302026-07-24

MCK MCKESSON CORP274 sharesnew addition2026-06-302026-07-24

Sponsored

DELL DELL TECHNOLOGIES INC479 sharesnew addition2026-06-302026-07-24

TJX TJX COS INC NEW1.4K sharesnew addition2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC425 sharesnew addition2026-06-302026-07-24

ABT ABBOTT LABORATORIES2.2K sharesnew addition2026-06-302026-07-24

CCJ CAMECO CORP2.0K shares7.03%2026-06-302026-07-24

AGNC INVT CORP AGNC INVT CORP13.0K sharesnew addition2026-06-302026-07-24

SPWH SPORTSMANS WHSE HLDGS INC82.7K shares0.00%2026-06-302026-07-24

NAVI NAVIENT CORPORATION11.8K shares14.55%2026-06-302026-07-24

Sponsored

VOO

VANGUARD INDEX FDS

3.55%

Shares287.2K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

3.10%

Shares1.5M

Event2026-06-30

Filed2026-07-24

SCHX

SCHWAB STRATEGIC TR

5.35%

Shares3.7M

Event2026-06-30

Filed2026-07-24

IGIB

ISHARES TR

6.08%

Shares1.8M

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

5.05%

Shares1.8M

Event2026-06-30

Filed2026-07-24

IEF

ISHARES TR

6.91%

Shares854.1K

Event2026-06-30

Filed2026-07-24

XLV

SELECT SECTOR SPDR TR

3.62%

Shares479.2K

Event2026-06-30

Filed2026-07-24

SOXX

ISHARES TR

-1.38%

Shares115.8K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

5.17%

Shares238.1K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

4.47%

Shares90.6K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

1.30%

Shares581.6K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

6.75%

Shares300.8K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

1.87%

Shares164.7K

Event2026-06-30

Filed2026-07-24

JBHT

HUNT J B TRANS SVCS INC

-2.99%

Shares192.4K

Event2026-06-30

Filed2026-07-24

IGSB

ISHARES TR

6.57%

Shares1.1M

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

2.41%

Shares176.8K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

4.97%

Shares643.3K

Event2026-06-30

Filed2026-07-24

XLI

SELECT SECTOR SPDR TR

3.08%

Shares260.6K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

7.19%

Shares114.4K

Event2026-06-30

Filed2026-07-24

XLP

SELECT SECTOR SPDR TR

2.82%

Shares476.7K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

4.59%

Shares68.9K

Event2026-06-30

Filed2026-07-24

VPL

VANGUARD INTL EQUITY INDEX F

New

Shares287.9K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

2.55%

Shares131.2K

Event2026-06-30

Filed2026-07-24

XLF

SELECT SECTOR SPDR TR

12.38%

Shares572.6K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

0.71%

Shares84.6K

Event2026-06-30

Filed2026-07-24

VDE

VANGUARD WORLD FD

3.21%

Shares187.5K

Event2026-06-30

Filed2026-07-24

JIVE

J P MORGAN EXCHANGE TRADED F

New

Shares270.2K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

3.68%

Shares73.3K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-1.36%

Shares21.2K

Event2026-06-30

Filed2026-07-24

SELECT SECTOR SPDR TR

5.25%

Shares459.1K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

-63.52%

Shares273.1K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

6.35%

Shares51.0K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

7.48%

Shares32.5K

Event2026-06-30

Filed2026-07-24

LIBERTY MEDIA CORP DEL

3.95%

Shares192.0K

Event2026-06-30

Filed2026-07-24

VNQ

VANGUARD INDEX FDS

4.72%

Shares173.4K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

4.93%

Shares36.3K

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

-71.29%

Shares69.4K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

5.74%

Shares38.0K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

-26.46%

Shares34.0K

Event2026-06-30

Filed2026-07-24

CRM

SALESFORCE INC

2.46%

Shares79.5K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

-1.43%

Shares15.9K

Event2026-06-30

Filed2026-07-24

KKR

KKR & CO INC

6.36%

Shares127.4K

Event2026-06-30

Filed2026-07-24

VISA INC

7.05%

Shares33.4K

Event2026-06-30

Filed2026-07-24

CEG

CONSTELLATION ENERGY CORP

New

Shares44.5K

Event2026-06-30

Filed2026-07-24

JACOBS SOLUTIONS INC

6.40%

Shares85.7K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-0.55%

Shares13.6K

Event2026-06-30

Filed2026-07-24

TSN

TYSON FOODS INC

14.97%

Shares155.8K

Event2026-06-30

Filed2026-07-24

VGT

VANGUARD WORLD FD

555.02%

Shares68.4K

Event2026-06-30

Filed2026-07-24

VCIT

VANGUARD SCOTTSDALE FDS

-0.54%

Shares87.8K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

5.79%

Shares89.9K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

-2.04%

Shares38.5K

Event2026-06-30

Filed2026-07-24

HOMB

HOME BANCSHARES INC

0.12%

Shares213.3K

Event2026-06-30

Filed2026-07-24

SPYG

SPDR SERIES TRUST

-1.29%

Shares39.7K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

7.65%

Shares22.8K

Event2026-06-30

Filed2026-07-24

ETR

ENTERGY CORP NEW

0.05%

Shares21.8K

Event2026-06-30

Filed2026-07-24

SMH

VANECK ETF TRUST

-18.76%

Shares3.7K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

33.90%

Shares5.5K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

52.92%

Shares5.1K

Event2026-06-30

Filed2026-07-24

IVW

ISHARES TR

-6.56%

Shares13.1K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

0.00%

Shares16.8K

Event2026-06-30

Filed2026-07-24

SCHG

SCHWAB STRATEGIC TR

6.77%

Shares50.9K

Event2026-06-30

Filed2026-07-24

IVE

ISHARES TR

-3.50%

Shares7.4K

Event2026-06-30

Filed2026-07-24

OZK

BANK OZK LITTLE ROCK ARK

6.04%

Shares31.4K

Event2026-06-30

Filed2026-07-24

SUB

ISHARES TR

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

299.90%

Shares12.2K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

22.25%

Shares9.0K

Event2026-06-30

Filed2026-07-24

BBJP

J P MORGAN EXCHANGE TRADED F

New

Shares19.5K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

1.42%

Shares36.2K

Event2026-06-30

Filed2026-07-24

SPHQ

INVESCO EXCHANGE TRADED FD T

-11.60%

Shares14.6K

Event2026-06-30

Filed2026-07-24

GLW

CORNING INC

3.86%

Shares5.1K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

5.46%

Shares4.8K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

2.48%

Shares3.8K

Event2026-06-30

Filed2026-07-24

TOST

TOAST INC

0.00%

Shares42.7K

Event2026-06-30

Filed2026-07-24

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

-66.82%

Shares13.9K

Event2026-06-30

Filed2026-07-24

VBR

VANGUARD INDEX FDS

51.83%

Shares4.7K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

21.01%

Shares939

Event2026-06-30

Filed2026-07-24

IQLT

ISHARES TR

-0.71%

Shares21.7K

Event2026-06-30

Filed2026-07-24

MICRON TECHNOLOGY INC

New

Shares930

Event2026-06-30

Filed2026-07-24

IWP

ISHARES TR

11.65%

Shares7.0K

Event2026-06-30

Filed2026-07-24

DGRW

WISDOMTREE TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

7.40%

Shares3.7K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

20.14%

Shares4.8K

Event2026-06-30

Filed2026-07-24

VOT

VANGUARD INDEX FDS

33.64%

Shares2.9K

Event2026-06-30

Filed2026-07-24

EPD

ENTERPRISE PRODS PARTNERS L

7.51%

Shares24.2K

Event2026-06-30

Filed2026-07-24

IBM

INTERNATIONAL BUSINESS MACHS

13.55%

Shares3.2K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

52.48%

Shares5.9K

Event2026-06-30

Filed2026-07-24

SCHV

SCHWAB STRATEGIC TR

8.91%

Shares24.8K

Event2026-06-30

Filed2026-07-24

AMD

ADVANCED MICRO DEVICES INC

38.50%

Shares1.4K

Event2026-06-30

Filed2026-07-24

REGIONS FINANCIAL CORP NEW

0.76%

Shares24.7K

Event2026-06-30

Filed2026-07-24

BBCA

J P MORGAN EXCHANGE TRADED F

New

Shares7.2K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

0.93%

Shares3.3K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

76.95%

Shares11.5K

Event2026-06-30

Filed2026-07-24

PVAL

PUTNAM ETF TRUST

New

Shares12.9K

Event2026-06-30

Filed2026-07-24

SYM

SYMBOTIC INC

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

3.83%

Shares22.7K

Event2026-06-30

Filed2026-07-24

BOEING CO

13.48%

Shares2.9K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-24

IWB

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

New

Shares7.5K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

7.79%

Shares3.8K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

24.05%

Shares9.7K

Event2026-06-30

Filed2026-07-24

AON

AON PLC

13.59%

Shares1.7K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-24

PSC

PRINCIPAL EXCHANGE TRADED FD

New

Shares7.3K

Event2026-06-30

Filed2026-07-24

ETN

EATON CORP PLC

55.94%

Shares1.2K

Event2026-06-30

Filed2026-07-24

BBAX

J P MORGAN EXCHANGE TRADED F

New

Shares8.4K

Event2026-06-30

Filed2026-07-24

PSX

PHILLIPS 66

59.77%

Shares2.9K

Event2026-06-30

Filed2026-07-24

SAR

SARATOGA INVT CORP

20.79%

Shares21.5K

Event2026-06-30

Filed2026-07-24

WEST

WESTROCK COFFEE CO

0.00%

Shares58.2K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES TR

New

Shares6.1K

Event2026-06-30

Filed2026-07-24

ORACLE CORP

16.31%

Shares3.1K

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-24

IYW

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

PFLT

PENNANTPARK FLOATING RATE CA

95.39%

Shares56.7K

Event2026-06-30

Filed2026-07-24

IUSG

ISHARES TR

-10.70%

Shares2.2K

Event2026-06-30

Filed2026-07-24

AMGN

AMGEN INC

8.66%

Shares1.0K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

37.05%

Shares3.5K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

8.05%

Shares698

Event2026-06-30

Filed2026-07-24

SLF

SUN LIFE FINANCIAL INC.

9.76%

Shares4.5K

Event2026-06-30

Filed2026-07-24

PEBO

PEOPLES BANCORP INC

24.62%

Shares9.1K

Event2026-06-30

Filed2026-07-24

LRCX

LAM RESEARCH CORP

New

Shares800

Event2026-06-30

Filed2026-07-24

GAIN

GLADSTONE INVT CORP

25.14%

Shares22.4K

Event2026-06-30

Filed2026-07-24

BMO

BANK MONTREAL MEDIUM

17.88%

Shares1.9K

Event2026-06-30

Filed2026-07-24

SGU

STAR GROUP LP

28.29%

Shares26.3K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

26.85%

Shares1.2K

Event2026-06-30

Filed2026-07-24

ISHARES TR

New

Shares3.4K

Event2026-06-30

Filed2026-07-24

MBB

ISHARES TR

New

Shares3.5K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

19.96%

Shares7.6K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

30.57%

Shares1.3K

Event2026-06-30

Filed2026-07-24

INTC

INTEL CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

27.36%

Shares2.3K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

33.48%

Shares598

Event2026-06-30

Filed2026-07-24

ROK

ROCKWELL AUTOMATION INC

2.17%

Shares613

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

New

Shares726

Event2026-06-30

Filed2026-07-24

VLY

VALLEY NATL BANCORP

7.31%

Shares20.4K

Event2026-06-30

Filed2026-07-24

APH

AMPHENOL CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-24

EVERPURE INC

0.16%

Shares3.7K

Event2026-06-30

Filed2026-07-24

GE AEROSPACE

New

Shares718

Event2026-06-30

Filed2026-07-24

TC ENERGY CORP

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-24

VOOV

VANGUARD ADMIRAL FDS INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-24

STEW

SRH TOTAL RETURN FUND INC

0.00%

Shares14.1K

Event2026-06-30

Filed2026-07-24

BHP

BHP BILLITON LIMITED

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

NDAQ

NASDAQ INC

17.84%

Shares3.1K

Event2026-06-30

Filed2026-07-24

HSY

HERSHEY CO

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

New

Shares251

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

New

Shares867

Event2026-06-30

Filed2026-07-24

RYN

RAYONIER INC

0.33%

Shares10.8K

Event2026-06-30

Filed2026-07-24

CAVA

CAVA GROUP INC

0.62%

Shares2.9K

Event2026-06-30

Filed2026-07-24

IXUS

ISHARES TR

-25.29%

Shares2.4K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

New

Shares1.0K

Event2026-06-30

Filed2026-07-24

EBF

ENNIS INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

New

Shares188

Event2026-06-30

Filed2026-07-24

AEP

AMERICAN ELEC PWR CO INC

-5.08%

Shares1.6K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

New

Shares538

Event2026-06-30

Filed2026-07-24

FREEPORT MCMORAN INC

New

Shares3.4K

Event2026-06-30

Filed2026-07-24

IWD

ISHARES TR

New

Shares856

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORP

New

Shares274

Event2026-06-30

Filed2026-07-24

DELL

DELL TECHNOLOGIES INC

New

Shares479

Event2026-06-30

Filed2026-07-24

TJX

TJX COS INC NEW

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares425

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

New

Shares2.2K

Event2026-06-30

Filed2026-07-24

CCJ

CAMECO CORP

7.03%

Shares2.0K

Event2026-06-30

Filed2026-07-24

AGNC INVT CORP

New

Shares13.0K

Event2026-06-30

Filed2026-07-24

SPWH

SPORTSMANS WHSE HLDGS INC

0.00%

Shares82.7K

Event2026-06-30

Filed2026-07-24

NAVI

NAVIENT CORPORATION

14.55%

Shares11.8K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available