Sponsored

The Analysis of FCG Investment Co's Holdings & P&L

Currently, FCG Investment Co holds 118 types of securities in its portfolio with a total value $289.2M. In the most recent quarter, they have increased their positions in QQQM (+44.1K shares, valued at $13.4M), VTV (+17.4K shares, valued at $3.8M), GOOGL (+9.5K shares, valued at $3.4M); decreased their positions in N/A (-12.8K shares, valued at $9.6M), DFUS (-108.0K shares, valued at $8.8M), FELV (-132.7K shares, valued at $5.3M); initiated new positions in QQQM (+44.1K shares, valued at $13.4M), VTV (+17.4K shares, valued at $3.8M), AVDE (+34.9K shares, valued at $3.1M).

1M P&L

+2.3M+1.04%

3M P&L

+9.9M+4.55%

HY P&L

+38.2M+20.25%

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/A59.3M

24.7%

2Semiconductors31.6M

13.2%

3Internet Content & Information16.0M

6.7%

Top Industries by Stock Count

1N/A27 stocks

26.7%

2Drug Manufacturers - General6 stocks

5.9%

3Semiconductors5 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION95.2K shares13.55%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T22.5K shares-36.27%2026-06-302026-07-13

AAPL APPLE INC54.2K shares14.98%2026-06-302026-07-13

GOOGL ALPHABET INC43.7K shares27.68%2026-06-302026-07-13

QQQM INVESCO EXCH TRADED FD TR II44.1K sharesnew addition2026-06-302026-07-13

MSFT MICROSOFT CORP34.7K shares5.06%2026-06-302026-07-13

AMZN AMAZON COM INC49.3K shares34.82%2026-06-302026-07-13

DYNF BLACKROCK ETF TRUST161.0K shares-21.77%2026-06-302026-07-13

Sponsored

BROADCOM INC BROADCOM INC22.4K shares11.86%2026-06-302026-07-13

MU MICRON TECHNOLOGY INC6.8K shares-5.63%2026-06-302026-07-13

HBAN HUNTINGTON BANCSHARES INC375.9K shares-3.51%2026-06-302026-07-13

JPMORGAN CHASE & CO JPMORGAN CHASE & CO16.6K shares10.62%2026-06-302026-07-13

SPYG SPDR SERIES TRUST36.5K shares-5.03%2026-06-302026-07-13

META PLATFORMS INC META PLATFORMS INC7.3K shares-8.36%2026-06-302026-07-13

CAT CATERPILLAR INC3.8K shares167.43%2026-06-302026-07-13

DFUS DIMENSIONAL ETF TRUST46.7K shares-69.82%2026-06-302026-07-13

Sponsored

VTV VANGUARD INDEX FDS17.4K sharesnew addition2026-06-302026-07-13

LRCX LAM RESEARCH CORP7.9K shares-15.42%2026-06-302026-07-13

GS GOLDMAN SACHS GROUP INC3.4K shares12.15%2026-06-302026-07-13

FELV FIDELITY COVINGTON TRUST81.4K shares-61.98%2026-06-302026-07-13

LLY ELI LILLY & CO2.7K shares2.24%2026-06-302026-07-13

AVDE AMERICAN CENTY ETF TR34.9K sharesnew addition2026-06-302026-07-13

BE BLOOM ENERGY CORP10.2K shares-33.77%2026-06-302026-07-13

TIGO MILLICOM INTL CELLULAR S A33.9K shares60.29%2026-06-302026-07-13

Sponsored

SNDK SANDISK CORP1.2K sharesnew addition2026-06-302026-07-13

APPLIED MATLS INC APPLIED MATLS INC3.6K shares-29.44%2026-06-302026-07-13

GLW CORNING INC9.5K sharesnew addition2026-06-302026-07-13

GEV GE VERNOVA INC2.1K shares47.78%2026-06-302026-07-13

SPYV SPDR SERIES TRUST39.6K shares-1.22%2026-06-302026-07-13

FIX COMFORT SYS USA INC1.2K sharesnew addition2026-06-302026-07-13

MS MORGAN STANLEY11.1K shares59.40%2026-06-302026-07-13

MPWR MONOLITHIC PWR SYS INC1.7K shares8.72%2026-06-302026-07-13

Sponsored

EIX EDISON INTL30.9K shares66.44%2026-06-302026-07-13

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.4K shares-36.38%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON8.7K shares8.07%2026-06-302026-07-13

HSBC HSBC HLDGS PLC22.9K sharesnew addition2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC3.6K sharesnew addition2026-06-302026-07-13

SNEX STONEX GROUP INC17.5K sharesnew addition2026-06-302026-07-13

BMY BRISTOL-MYERS SQUIBB CO34.5K shares311.28%2026-06-302026-07-13

WMT WALMART INC17.3K shares-28.13%2026-06-302026-07-13

Sponsored

QUANTA SVCS INC QUANTA SVCS INC2.6K shares18.27%2026-06-302026-07-13

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR38.3K shares626.20%2026-06-302026-07-13

BEDY BNY MELLON ETF TRUST II59.6K sharesnew addition2026-06-302026-07-13

RPRX ROYALTY PHARMA PLC30.1K shares-17.75%2026-06-302026-07-13

VRT VERTIV HOLDINGS CO5.0K sharesnew addition2026-06-302026-07-13

EXEL EXELIXIS INC30.1K shares-11.15%2026-06-302026-07-13

ANET ARISTA NETWORKS INC9.6K shares28.16%2026-06-302026-07-13

FESM FIDELITY COVINGTON TRUST32.8K sharesnew addition2026-06-302026-07-13

Sponsored

NUE NUCOR CORP7.0K shares300.40%2026-06-302026-07-13

MRK MERCK & CO INC12.0K shares567.17%2026-06-302026-07-13

FTNT FORTINET INC10.0K sharesnew addition2026-06-302026-07-13

AEP AMERICAN ELEC PWR CO INC11.2K sharesnew addition2026-06-302026-07-13

PM PHILIP MORRIS INTL INC8.5K sharesnew addition2026-06-302026-07-13

FREEPORT MCMORAN INC FREEPORT MCMORAN INC23.6K shares29.55%2026-06-302026-07-13

FMDE FIDELITY COVINGTON TRUST36.2K sharesnew addition2026-06-302026-07-13

UBS UBS GROUP AG29.6K sharesnew addition2026-06-302026-07-13

Sponsored

F FORD MTR CO103.1K shares217.50%2026-06-302026-07-13

VLO VALERO ENERGY CORP5.4K sharesnew addition2026-06-302026-07-13

CVX CHEVRON CORPORATION8.5K sharesnew addition2026-06-302026-07-13

POWL POWELL INDS INC4.9K sharesnew addition2026-06-302026-07-13

CLS CELESTICA INC3.8K sharesnew addition2026-06-302026-07-13

STRL STERLING INFRASTRUCTURE INC1.6K sharesnew addition2026-06-302026-07-13

UTHR UNITED THERAPEUTICS CORP DEL2.5K sharesnew addition2026-06-302026-07-13

FLDR FIDELITY MERRIMACK STR TR26.9K shares-35.20%2026-06-302026-07-13

Sponsored

NEM NEWMONT CORP14.3K sharesnew addition2026-06-302026-07-13

DORIAN LPG LTD DORIAN LPG LTD37.1K shares20.92%2026-06-302026-07-13

CENX CENTURY ALUM CO27.4K shares163.33%2026-06-302026-07-13

ATEX ANTERIX INC10.8K sharesnew addition2026-06-302026-07-13

ACMR ACM RESH INC8.1K shares-35.16%2026-06-302026-07-13

SPYD SPDR SERIES TRUST20.8K shares0.84%2026-06-302026-07-13

VXUS VANGUARD STAR FDS9.8K shares-65.62%2026-06-302026-07-13

VGIT VANGUARD SCOTTSDALE FDS13.6K sharesnew addition2026-06-302026-07-13

Sponsored

MDY STATE STR SPDR S&P MIDCAP 401.1K shares-6.94%2026-06-302026-07-13

GILD GILEAD SCIENCES INC6.2K shares-59.95%2026-06-302026-07-13

XLK SELECT SECTOR SPDR TR4.1K shares-7.96%2026-06-302026-07-13

MO ALTRIA GROUP INC9.7K shares-9.19%2026-06-302026-07-13

ABBVIE INC ABBVIE INC2.5K shares-75.89%2026-06-302026-07-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K sharesnew addition2026-06-302026-07-13

SGVT SCHWAB STRATEGIC TR5.9K sharesnew addition2026-06-302026-07-13

IBM INTERNATIONAL BUSINESS MACHS2.1K shares-11.84%2026-06-302026-07-13

Sponsored

NWG NATWEST GROUP PLC31.7K sharesnew addition2026-06-302026-07-13

CMI CUMMINS INC764 shares-44.15%2026-06-302026-07-13

RIO RIO TINTO PLC5.7K shares-61.24%2026-06-302026-07-13

CGUI CAPITAL GRP FIXED INCM ETF T21.2K sharesnew addition2026-06-302026-07-13

DB DEUTSCHE BK AG15.0K shares-60.32%2026-06-302026-07-13

VO VANGUARD INDEX FDS6.1K shares1.13%2026-06-302026-07-13

CISCO SYS INC CISCO SYS INC4.0K shares-6.83%2026-06-302026-07-13

AZO AUTOZONE INC135 shares0.00%2026-06-302026-07-13

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL861 sharesnew addition2026-06-302026-07-13

KOF COCA-COLA FEMSA SAB DE CV4.0K sharesnew addition2026-06-302026-07-13

ASR GRUPO AEROPORTUARIO DEL SURE1.4K sharesnew addition2026-06-302026-07-13

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.3K sharesnew addition2026-06-302026-07-13

VTWG VANGUARD SCOTTSDALE FDS1.4K shares-43.84%2026-06-302026-07-13

RF REGIONS FINANCIAL CORP NEW12.9K shares-74.02%2026-06-302026-07-13

GD GENERAL DYNAMICS CORP1.1K shares-73.76%2026-06-302026-07-13

NLY ANNALY CAPITAL MANAGEMENT IN17.0K shares39.43%2026-06-302026-07-13

Sponsored

AVUV AMERICAN CENTY ETF TR3.0K sharesnew addition2026-06-302026-07-13

PFE PFIZER INC15.7K sharesnew addition2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP2.8K shares-81.71%2026-06-302026-07-13

GOOG ALPHABET INC1.1K shares0.00%2026-06-302026-07-13

DOMINION ENERGY INC DOMINION ENERGY INC5.3K shares53.84%2026-06-302026-07-13

OHI OMEGA HEALTHCARE INVS INC7.5K sharesnew addition2026-06-302026-07-13

TSM TAIWAN SEMICONDUCTOR MANUFAC731 sharesnew addition2026-06-302026-07-13

AFG AMERICAN FINANCIAL GROUP INC2.4K shares54.02%2026-06-302026-07-13

Sponsored

IMCG ISHARES TR3.4K shares0.03%2026-06-302026-07-13

HRB BLOCK H & R INC8.7K sharesnew addition2026-06-302026-07-13

CSWC CAPITAL SOUTHWEST CORP13.8K shares29.00%2026-06-302026-07-13

PBR PETROLEO BRASILEIRO S A19.4K sharesnew addition2026-06-302026-07-13

SOUTHERN CO SOUTHERN CO3.2K shares6.31%2026-06-302026-07-13

XLV SELECT SECTOR SPDR TR1.9K shares0.00%2026-06-302026-07-13

VCRB VANGUARD MALVERN FDS3.9K sharesnew addition2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC7.0K shares-56.55%2026-06-302026-07-13

Sponsored

VGSH VANGUARD SCOTTSDALE FDS4.9K shares-45.44%2026-06-302026-07-13

BWLP BW LPG LTD15.8K sharesnew addition2026-06-302026-07-13

XLC SELECT SECTOR SPDR TR2.6K shares-7.33%2026-06-302026-07-13

BWXT BWX TECHNOLOGIES INC1.4K shares11.03%2026-06-302026-07-13

HD HOME DEPOT INC700 shares-33.40%2026-06-302026-07-13

C CITIGROUP INC1.5K shares-33.03%2026-06-302026-07-13

NVDA

NVIDIA CORPORATION

13.55%

Shares95.2K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

-36.27%

Shares22.5K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

14.98%

Shares54.2K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

27.68%

Shares43.7K

Event2026-06-30

Filed2026-07-13

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares44.1K

Event2026-06-30

Filed2026-07-13

MSFT

MICROSOFT CORP

5.06%

Shares34.7K

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

34.82%

Shares49.3K

Event2026-06-30

Filed2026-07-13

DYNF

BLACKROCK ETF TRUST

-21.77%

Shares161.0K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

11.86%

Shares22.4K

Event2026-06-30

Filed2026-07-13

MICRON TECHNOLOGY INC

-5.63%

Shares6.8K

Event2026-06-30

Filed2026-07-13

HBAN

HUNTINGTON BANCSHARES INC

-3.51%

Shares375.9K

Event2026-06-30

Filed2026-07-13

JPMORGAN CHASE & CO

10.62%

Shares16.6K

Event2026-06-30

Filed2026-07-13

SPYG

SPDR SERIES TRUST

-5.03%

Shares36.5K

Event2026-06-30

Filed2026-07-13

META PLATFORMS INC

-8.36%

Shares7.3K

Event2026-06-30

Filed2026-07-13

CAT

CATERPILLAR INC

167.43%

Shares3.8K

Event2026-06-30

Filed2026-07-13

DFUS

DIMENSIONAL ETF TRUST

-69.82%

Shares46.7K

Event2026-06-30

Filed2026-07-13

VTV

VANGUARD INDEX FDS

New

Shares17.4K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

-15.42%

Shares7.9K

Event2026-06-30

Filed2026-07-13

GOLDMAN SACHS GROUP INC

12.15%

Shares3.4K

Event2026-06-30

Filed2026-07-13

FELV

FIDELITY COVINGTON TRUST

-61.98%

Shares81.4K

Event2026-06-30

Filed2026-07-13

LLY

ELI LILLY & CO

2.24%

Shares2.7K

Event2026-06-30

Filed2026-07-13

AVDE

AMERICAN CENTY ETF TR

New

Shares34.9K

Event2026-06-30

Filed2026-07-13

BLOOM ENERGY CORP

-33.77%

Shares10.2K

Event2026-06-30

Filed2026-07-13

TIGO

MILLICOM INTL CELLULAR S A

60.29%

Shares33.9K

Event2026-06-30

Filed2026-07-13

SNDK

SANDISK CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

APPLIED MATLS INC

-29.44%

Shares3.6K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

New

Shares9.5K

Event2026-06-30

Filed2026-07-13

GEV

GE VERNOVA INC

47.78%

Shares2.1K

Event2026-06-30

Filed2026-07-13

SPYV

SPDR SERIES TRUST

-1.22%

Shares39.6K

Event2026-06-30

Filed2026-07-13

FIX

COMFORT SYS USA INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-13

MORGAN STANLEY

59.40%

Shares11.1K

Event2026-06-30

Filed2026-07-13

MPWR

MONOLITHIC PWR SYS INC

8.72%

Shares1.7K

Event2026-06-30

Filed2026-07-13

EIX

EDISON INTL

66.44%

Shares30.9K

Event2026-06-30

Filed2026-07-13

COSTCO WHOLESALE CORPORATION

-36.38%

Shares2.4K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

8.07%

Shares8.7K

Event2026-06-30

Filed2026-07-13

HSBC

HSBC HLDGS PLC

New

Shares22.9K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

New

Shares3.6K

Event2026-06-30

Filed2026-07-13

SNEX

STONEX GROUP INC

New

Shares17.5K

Event2026-06-30

Filed2026-07-13

BMY

BRISTOL-MYERS SQUIBB CO

311.28%

Shares34.5K

Event2026-06-30

Filed2026-07-13

WMT

WALMART INC

-28.13%

Shares17.3K

Event2026-06-30

Filed2026-07-13

QUANTA SVCS INC

18.27%

Shares2.6K

Event2026-06-30

Filed2026-07-13

SELECT SECTOR SPDR TR

626.20%

Shares38.3K

Event2026-06-30

Filed2026-07-13

BEDY

BNY MELLON ETF TRUST II

New

Shares59.6K

Event2026-06-30

Filed2026-07-13

RPRX

ROYALTY PHARMA PLC

-17.75%

Shares30.1K

Event2026-06-30

Filed2026-07-13

VRT

VERTIV HOLDINGS CO

New

Shares5.0K

Event2026-06-30

Filed2026-07-13

EXEL

EXELIXIS INC

-11.15%

Shares30.1K

Event2026-06-30

Filed2026-07-13

ANET

ARISTA NETWORKS INC

28.16%

Shares9.6K

Event2026-06-30

Filed2026-07-13

FESM

FIDELITY COVINGTON TRUST

New

Shares32.8K

Event2026-06-30

Filed2026-07-13

NUE

NUCOR CORP

300.40%

Shares7.0K

Event2026-06-30

Filed2026-07-13

MRK

MERCK & CO INC

567.17%

Shares12.0K

Event2026-06-30

Filed2026-07-13

FTNT

FORTINET INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-13

AEP

AMERICAN ELEC PWR CO INC

New

Shares11.2K

Event2026-06-30

Filed2026-07-13

PHILIP MORRIS INTL INC

New

Shares8.5K

Event2026-06-30

Filed2026-07-13

FREEPORT MCMORAN INC

29.55%

Shares23.6K

Event2026-06-30

Filed2026-07-13

FMDE

FIDELITY COVINGTON TRUST

New

Shares36.2K

Event2026-06-30

Filed2026-07-13

UBS

UBS GROUP AG

New

Shares29.6K

Event2026-06-30

Filed2026-07-13

FORD MTR CO

217.50%

Shares103.1K

Event2026-06-30

Filed2026-07-13

VLO

VALERO ENERGY CORP

New

Shares5.4K

Event2026-06-30

Filed2026-07-13

CVX

CHEVRON CORPORATION

New

Shares8.5K

Event2026-06-30

Filed2026-07-13

POWL

POWELL INDS INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-13

CLS

CELESTICA INC

New

Shares3.8K

Event2026-06-30

Filed2026-07-13

STRL

STERLING INFRASTRUCTURE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

UTHR

UNITED THERAPEUTICS CORP DEL

New

Shares2.5K

Event2026-06-30

Filed2026-07-13

FLDR

FIDELITY MERRIMACK STR TR

-35.20%

Shares26.9K

Event2026-06-30

Filed2026-07-13

NEM

NEWMONT CORP

New

Shares14.3K

Event2026-06-30

Filed2026-07-13

DORIAN LPG LTD

20.92%

Shares37.1K

Event2026-06-30

Filed2026-07-13

CENX

CENTURY ALUM CO

163.33%

Shares27.4K

Event2026-06-30

Filed2026-07-13

ATEX

ANTERIX INC

New

Shares10.8K

Event2026-06-30

Filed2026-07-13

ACMR

ACM RESH INC

-35.16%

Shares8.1K

Event2026-06-30

Filed2026-07-13

SPYD

SPDR SERIES TRUST

0.84%

Shares20.8K

Event2026-06-30

Filed2026-07-13

VXUS

VANGUARD STAR FDS

-65.62%

Shares9.8K

Event2026-06-30

Filed2026-07-13

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares13.6K

Event2026-06-30

Filed2026-07-13

MDY

STATE STR SPDR S&P MIDCAP 40

-6.94%

Shares1.1K

Event2026-06-30

Filed2026-07-13

GILD

GILEAD SCIENCES INC

-59.95%

Shares6.2K

Event2026-06-30

Filed2026-07-13

XLK

SELECT SECTOR SPDR TR

-7.96%

Shares4.1K

Event2026-06-30

Filed2026-07-13

ALTRIA GROUP INC

-9.19%

Shares9.7K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

-75.89%

Shares2.5K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

New

Shares1.6K

Event2026-06-30

Filed2026-07-13

SGVT

SCHWAB STRATEGIC TR

New

Shares5.9K

Event2026-06-30

Filed2026-07-13

IBM

INTERNATIONAL BUSINESS MACHS

-11.84%

Shares2.1K

Event2026-06-30

Filed2026-07-13

NWG

NATWEST GROUP PLC

New

Shares31.7K

Event2026-06-30

Filed2026-07-13

CMI

CUMMINS INC

-44.15%

Shares764

Event2026-06-30

Filed2026-07-13

RIO

RIO TINTO PLC

-61.24%

Shares5.7K

Event2026-06-30

Filed2026-07-13

CGUI

CAPITAL GRP FIXED INCM ETF T

New

Shares21.2K

Event2026-06-30

Filed2026-07-13

DEUTSCHE BK AG

-60.32%

Shares15.0K

Event2026-06-30

Filed2026-07-13

VANGUARD INDEX FDS

1.13%

Shares6.1K

Event2026-06-30

Filed2026-07-13

CISCO SYS INC

-6.83%

Shares4.0K

Event2026-06-30

Filed2026-07-13

AZO

AUTOZONE INC

0.00%

Shares135

Event2026-06-30

Filed2026-07-13

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares861

Event2026-06-30

Filed2026-07-13

KOF

COCA-COLA FEMSA SAB DE CV

New

Shares4.0K

Event2026-06-30

Filed2026-07-13

ASR

GRUPO AEROPORTUARIO DEL SURE

New

Shares1.4K

Event2026-06-30

Filed2026-07-13

SPACE EXPLORATION TECHN CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-13

VTWG

VANGUARD SCOTTSDALE FDS

-43.84%

Shares1.4K

Event2026-06-30

Filed2026-07-13

REGIONS FINANCIAL CORP NEW

-74.02%

Shares12.9K

Event2026-06-30

Filed2026-07-13

GENERAL DYNAMICS CORP

-73.76%

Shares1.1K

Event2026-06-30

Filed2026-07-13

NLY

ANNALY CAPITAL MANAGEMENT IN

39.43%

Shares17.0K

Event2026-06-30

Filed2026-07-13

AVUV

AMERICAN CENTY ETF TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-13

PFE

PFIZER INC

New

Shares15.7K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

-81.71%

Shares2.8K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-13

DOMINION ENERGY INC

53.84%

Shares5.3K

Event2026-06-30

Filed2026-07-13

OHI

OMEGA HEALTHCARE INVS INC

New

Shares7.5K

Event2026-06-30

Filed2026-07-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares731

Event2026-06-30

Filed2026-07-13

AFG

AMERICAN FINANCIAL GROUP INC

54.02%

Shares2.4K

Event2026-06-30

Filed2026-07-13

IMCG

ISHARES TR

0.03%

Shares3.4K

Event2026-06-30

Filed2026-07-13

HRB

BLOCK H & R INC

New

Shares8.7K

Event2026-06-30

Filed2026-07-13

CSWC

CAPITAL SOUTHWEST CORP

29.00%

Shares13.8K

Event2026-06-30

Filed2026-07-13

PBR

PETROLEO BRASILEIRO S A

New

Shares19.4K

Event2026-06-30

Filed2026-07-13

SOUTHERN CO

6.31%

Shares3.2K

Event2026-06-30

Filed2026-07-13

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-13

VCRB

VANGUARD MALVERN FDS

New

Shares3.9K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

-56.55%

Shares7.0K

Event2026-06-30

Filed2026-07-13

VGSH

VANGUARD SCOTTSDALE FDS

-45.44%

Shares4.9K

Event2026-06-30

Filed2026-07-13

BWLP

BW LPG LTD

New

Shares15.8K

Event2026-06-30

Filed2026-07-13

XLC

SELECT SECTOR SPDR TR

-7.33%

Shares2.6K

Event2026-06-30

Filed2026-07-13

BWXT

BWX TECHNOLOGIES INC

11.03%

Shares1.4K

Event2026-06-30

Filed2026-07-13

HOME DEPOT INC

-33.40%

Shares700

Event2026-06-30

Filed2026-07-13

CITIGROUP INC

-33.03%

Shares1.5K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available