Sponsored

The Analysis of TRUST CO OF OKLAHOMA's Holdings & P&L

Currently, TRUST CO OF OKLAHOMA holds 140 types of securities in its portfolio with a total value $389.2M. In the most recent quarter, they have increased their positions in VGT (+422.7K shares, valued at $50.5M), N/A (+6.4K shares, valued at $1.4M), N/A (+6.4K shares, valued at $1.4M); decreased their positions in SGI (-30.5K shares, valued at $2.4M), MSFT (-1.1K shares, valued at $402.5K), UNP (-1.3K shares, valued at $363.9K); initiated new positions in N/A (+6.4K shares, valued at $1.4M), N/A (+6.4K shares, valued at $1.4M), FXL (+6.0K shares, valued at $1.3M).

1M P&L

-3.9M-1.22%

3M P&L

+11.2M+3.71%

HY P&L

-255.8M-45.06%

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/A171.8M

54.7%

2Consumer Electronics19.9M

6.3%

3Internet Content & Information17.9M

5.7%

Top Industries by Stock Count

1N/A46 stocks

39.0%

2Semiconductors5 stocks

4.2%

3Drug Manufacturers - General5 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGT VANGUARD TECHNOLOGY ETF483.4K shares696.87%2026-06-302026-07-14

STATE STREET SPDR S&P 500 ETF TRUST STATE STREET SPDR S&P 500 ETF TRUST33.8K shares-0.01%2026-06-302026-07-14

AAPL APPLE INC68.8K shares-0.50%2026-06-302026-07-14

VFH VANGUARD FINANCIALS ETF142.9K shares-0.52%2026-06-302026-07-14

GOOGL ALPHABET INC CL A39.1K shares1.45%2026-06-302026-07-14

VCR VANGUARD CONSUMER DISCR ETF31.7K shares-1.71%2026-06-302026-07-14

XLI STE ST INDUSTRIAL SLCT SCTR SPDR ETF58.6K shares4.79%2026-06-302026-07-14

VHT VANGUARD HEALTH CARE ETF33.7K shares0.03%2026-06-302026-07-14

Sponsored

MSFT MICROSOFT CORP24.7K shares-4.18%2026-06-302026-07-14

VISA INC CL A VISA INC CL A25.4K shares-2.92%2026-06-302026-07-14

UNP UNION PACIFIC30.3K shares-4.23%2026-06-302026-07-14

COSTCO WHOLESALE COSTCO WHOLESALE8.3K shares-2.63%2026-06-302026-07-14

VOO VANGUARD S&P 500 ETF11.1K shares3.36%2026-06-302026-07-14

APPLIED MATERIALS APPLIED MATERIALS10.5K shares-2.24%2026-06-302026-07-14

AMZN AMAZON.COM INC29.8K shares1.31%2026-06-302026-07-14

LRCX LAM RESEARCH CORPORATION14.9K shares0.12%2026-06-302026-07-14

Sponsored

NVDA NVIDIA CORP30.0K shares2.46%2026-06-302026-07-14

IJH ISHARES CORE S&P MID-CAP ETF75.4K shares3.59%2026-06-302026-07-14

XLC STST CMMNCN SRVCS SLCT SCTR SPDR ETF50.7K shares0.29%2026-06-302026-07-14

SS UTILITIES SELECT SECTOR SS UTILITIES SELECT SECTOR97.8K shares-0.20%2026-06-302026-07-14

DHR DANAHER CORP22.7K shares-2.25%2026-06-302026-07-14

WMT WALMART INC37.0K shares3.37%2026-06-302026-07-14

GOOG ALPHABET INC CL C11.0K shares-1.83%2026-06-302026-07-14

BROADCOM INC BROADCOM INC9.4K shares11.89%2026-06-302026-07-14

Sponsored

TMO THERMO FISHER SCIENTIFIC7.1K shares-1.16%2026-06-302026-07-14

CVX CHEVRON CORPORATION20.8K shares2.01%2026-06-302026-07-14

XLB ST STRT MATRIALS SLCT SCTRSPDR ETF67.0K shares-1.17%2026-06-302026-07-14

XLY STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF29.0K shares-1.08%2026-06-302026-07-14

XLE SS ENERGY SELECT SECTOR62.7K shares-1.65%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP24.1K shares3.51%2026-06-302026-07-14

PEP PEPSICO23.6K shares-3.94%2026-06-302026-07-14

VDC VANGUARD CONSUMER STAPLES ETF13.5K shares-0.49%2026-06-302026-07-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD6.2K shares-4.25%2026-06-302026-07-14

BRK.B BERKSHIRE HATHAWAY INC DEL5.9K shares2.98%2026-06-302026-07-14

APH AMPHENOL CORP16.1K shares0.12%2026-06-302026-07-14

HD HOME DEPOT7.4K shares2.14%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC2.2K shares-6.08%2026-06-302026-07-14

VOX VANGUARD COMMUNICATION SERVICES ETF13.6K shares-4.30%2026-06-302026-07-14

WMB WILLIAMS COMPANIES27.2K shares0.11%2026-06-302026-07-14

XLK STE ST TECH SELECT SECTOR SPDR ETF10.6K shares144.41%2026-06-302026-07-14

Sponsored

VDE VANGUARD ENERGY ETF12.5K shares-3.36%2026-06-302026-07-14

BLK BLACKROCK INC1.9K shares-0.59%2026-06-302026-07-14

XLF ST STRT FINNCIAL SLCT SCTOR SPDR ETF32.0K shares1.66%2026-06-302026-07-14

ETN EATON CORP PLC4.0K shares2.86%2026-06-302026-07-14

NVS NOVARTIS AG SPONSORED ADR10.7K shares-5.33%2026-06-302026-07-14

CHUBB LTD CHUBB LTD4.9K shares-6.94%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC2.8K shares-2.03%2026-06-302026-07-14

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF16.0K shares-0.16%2026-06-302026-07-14

Sponsored

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF5.6K shares18.07%2026-06-302026-07-14

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.8K shares12.91%2026-06-302026-07-14

SOXX ISHARES SEMICONDUCTOR ETF2.4K shares9.92%2026-06-302026-07-14

XLRE STE ST REAL ESTATE SLCT SCT SPDR ETF33.1K shares-4.66%2026-06-302026-07-14

HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC6.4K sharesnew addition2026-06-302026-07-14

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC6.4K sharesnew addition2026-06-302026-07-14

FXL FIRST TRUST TECHNOLOGY ALPHA6.0K sharesnew addition2026-06-302026-07-14

QTEC FIRST TRUST NASDQ 100 TECH I3.9K sharesnew addition2026-06-302026-07-14

Sponsored

FBT FIRST TRUST NYSE ARCA BIOTECH ETF5.2K shares42.66%2026-06-302026-07-14

META PLATFORMS, INC. META PLATFORMS, INC.2.3K shares0.00%2026-06-302026-07-14

ICE INTERCONTINENTAL EXCHANGE9.7K shares-1.97%2026-06-302026-07-14

LHX L3 HARRIS TECHNOLOGIES INC4.1K shares0.57%2026-06-302026-07-14

FTXR FIRST TRUST NASDAQ TRANSPORTATION25.4K shares34.90%2026-06-302026-07-14

CISCO SYSTEMS CISCO SYSTEMS9.8K shares-10.50%2026-06-302026-07-14

S&P GLOBAL INC S&P GLOBAL INC2.8K shares-9.19%2026-06-302026-07-14

MCD MCDONALD'S CORP4.1K shares-6.71%2026-06-302026-07-14

Sponsored

COP CONOCOPHILLIPS10.3K shares3.79%2026-06-302026-07-14

QUANTA SVCS INC QUANTA SVCS INC1.5K shares0.00%2026-06-302026-07-14

CI THE CIGNA GROUP3.8K shares-5.46%2026-06-302026-07-14

BAC BANK OF AMERICA CORP17.8K shares2.26%2026-06-302026-07-14

KMI KINDER MORGAN INC31.6K shares-0.68%2026-06-302026-07-14

USB US BANCORP DEL16.6K shares3.64%2026-06-302026-07-14

RTX CORPORATION RTX CORPORATION5.3K shares0.32%2026-06-302026-07-14

SHW SHERWIN WILLIAMS CO2.8K shares-0.82%2026-06-302026-07-14

Sponsored

JNJ JOHNSON & JOHNSON3.7K shares-6.23%2026-06-302026-07-14

EFA ISHARES MSCI EAFE INDEX FUND8.9K shares0.00%2026-06-302026-07-14

NSC NORFOLK SOUTHERN2.7K shares-0.92%2026-06-302026-07-14

IWM ISHARES RUSSELL 2000 INDEX FUND2.6K shares41.29%2026-06-302026-07-14

MPC MARATHON PETE CORP3.1K shares49.95%2026-06-302026-07-14

ASML ASML HOLDING NV SPONS ADR393 shares3.42%2026-06-302026-07-14

ABCB AMERIS BANCORP8.2K shares-9.81%2026-06-302026-07-14

XLV STE ST HLTH CR SLCT SECTOR SPDR ETF4.6K shares132.22%2026-06-302026-07-14

Sponsored

LLY ELI LILLY569 shares4.21%2026-06-302026-07-14

FSMB FIRST TRUST SHORT DUR MANAG33.3K shares0.00%2026-06-302026-07-14

EWI ISHARES MSCI ITALY ETF10.6K shares0.00%2026-06-302026-07-14

EIS ISHARES MSCI ISRAEL ETF5.0K shares0.00%2026-06-302026-07-14

CASY CASEY'S GENERAL STORES INC750 shares0.00%2026-06-302026-07-14

VLO VALERO ENERGY CORP NEW2.3K shares0.80%2026-06-302026-07-14

EPU ISHARES MSCI PERU AND GLOBAL EXP ETF7.1K shares0.00%2026-06-302026-07-14

EEM ISHARES MSCI EMG MKTS INDEX FD8.6K shares0.00%2026-06-302026-07-14

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION ETF2.5K shares0.00%2026-06-302026-07-14

ITT ITT INC2.9K shares0.00%2026-06-302026-07-14

ATI INC ATI INC2.8K shares-6.34%2026-06-302026-07-14

GLW CORNING2.2K shares-0.37%2026-06-302026-07-14

VANGUARD TOTAL STOCK MKT ETF VANGUARD TOTAL STOCK MKT ETF1.5K shares-7.67%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC5.7K shares0.63%2026-06-302026-07-14

EWY ISHARES MSCI SOUTH KOREA ETF2.4K shares0.00%2026-06-302026-07-14

VNQ VANGUARD REAL ESTATE ETF4.8K shares-5.42%2026-06-302026-07-14

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC5.9K shares-83.78%2026-06-302026-07-14

ADI ANALOG DEVICES INC1.1K shares-11.94%2026-06-302026-07-14

BN BROOKFIELD CORP CL A10.5K shares0.00%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC2.5K shares0.04%2026-06-302026-07-14

PSX PHILLIPS 662.5K shares-1.62%2026-06-302026-07-14

DIS DISNEY WALT CO NEW4.3K shares-22.73%2026-06-302026-07-14

SPLV INVESCO S&P 500 LOW VOLATILITY ETF5.4K shares3.53%2026-06-302026-07-14

ABT ABBOTT LABORATORIES4.5K shares-5.36%2026-06-302026-07-14

Sponsored

EWZ ISHARES MSCI BRAZIL ETF11.6K sharesnew addition2026-06-302026-07-14

XLP SS CNSMER STPLS SLCT SECT SPDR ETF4.7K shares-0.68%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2026-06-302026-07-14

IR INGERSOLL-RAND INC4.4K shares-3.37%2026-06-302026-07-14

OKE ONEOK4.2K shares0.00%2026-06-302026-07-14

ADP AUTOMATIC DATA PROCESSING1.6K shares-5.32%2026-06-302026-07-14

PAAA PGIM AAA CLO ETF7.0K shares0.00%2026-06-302026-07-14

EW EDWARDS LIFESCIENCES CORP3.8K shares9.62%2026-06-302026-07-14

Sponsored

CAT CATERPILLAR TRACTOR321 shares4.22%2026-06-302026-07-14

FTNT FORTINET INC2.2K sharesnew addition2026-06-302026-07-14

DHI D R HORTON INC2.0K shares-3.99%2026-06-302026-07-14

COHR COHERENT CORP827 sharesnew addition2026-06-302026-07-14

CIEN CIENA CORP665 shares0.00%2026-06-302026-07-14

MS MORGAN STANLEY1.5K shares3.79%2026-06-302026-07-14

PULS PGIM ULTRA SHORT BOND ETF6.2K sharesnew addition2026-06-302026-07-14

JAAA JANUS HENDERSON AAA CLO ETF6.0K shares0.00%2026-06-302026-07-14

Sponsored

NETFLIX INC NETFLIX INC4.1K shares3.42%2026-06-302026-07-14

VRP INVESCO VARIABLE RATE PREFERRED ETF11.9K shares16.05%2026-06-302026-07-14

MRK MERCK & CO INC2.2K shares2.61%2026-06-302026-07-14

AAON AAON INC2.2K sharesnew addition2026-06-302026-07-14

BMY BRISTOL MYERS SQUIBB4.8K shares4.21%2026-06-302026-07-14

ABBVIE INC ABBVIE INC1.1K shares-17.80%2026-06-302026-07-14

ALLY FINANCIAL INC ALLY FINANCIAL INC5.8K shares0.00%2026-06-302026-07-14

MKC MCCORMICK & COMPANY5.3K shares-4.71%2026-06-302026-07-14

Sponsored

MO ALTRIA GROUP3.6K shares2.75%2026-06-302026-07-14

LEN LENNAR CORP2.8K shares0.00%2026-06-302026-07-14

CPAI COUNTERPOINT QUAN EQUITY ETF4.6K sharesnew addition2026-06-302026-07-14

CWB ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF2.2K sharesnew addition2026-06-302026-07-14

GLD SPDR GOLD TR600 shares0.00%2026-06-302026-07-14

OGE OGE ENERGY CORPORATION4.5K shares-6.72%2026-06-302026-07-14

GNRC GENERAC HOLDINGS INC750 sharesnew addition2026-06-302026-07-14

IWR ISHARES TR RUSSELL MIDCAP1.9K sharesnew addition2026-06-302026-07-14

Sponsored

BEPC BROOKFIELD RENEWABLE CORP CL A5.6K shares0.00%2026-06-302026-07-14

CNC CENTENE CORP DEL3.2K sharesnew addition2026-06-302026-07-14

AON AON PLC618 shares-10.69%2026-06-302026-07-14

VALE VALE SA SPONS ADR10.0K shares0.00%2026-06-302026-07-14

VGT

VANGUARD TECHNOLOGY ETF

696.87%

Shares483.4K

Event2026-06-30

Filed2026-07-14

STATE STREET SPDR S&P 500 ETF TRUST

-0.01%

Shares33.8K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

-0.50%

Shares68.8K

Event2026-06-30

Filed2026-07-14

VFH

VANGUARD FINANCIALS ETF

-0.52%

Shares142.9K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC CL A

1.45%

Shares39.1K

Event2026-06-30

Filed2026-07-14

VCR

VANGUARD CONSUMER DISCR ETF

-1.71%

Shares31.7K

Event2026-06-30

Filed2026-07-14

XLI

STE ST INDUSTRIAL SLCT SCTR SPDR ETF

4.79%

Shares58.6K

Event2026-06-30

Filed2026-07-14

VHT

VANGUARD HEALTH CARE ETF

0.03%

Shares33.7K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-4.18%

Shares24.7K

Event2026-06-30

Filed2026-07-14

VISA INC CL A

-2.92%

Shares25.4K

Event2026-06-30

Filed2026-07-14

UNP

UNION PACIFIC

-4.23%

Shares30.3K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE

-2.63%

Shares8.3K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD S&P 500 ETF

3.36%

Shares11.1K

Event2026-06-30

Filed2026-07-14

APPLIED MATERIALS

-2.24%

Shares10.5K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON.COM INC

1.31%

Shares29.8K

Event2026-06-30

Filed2026-07-14

LRCX

LAM RESEARCH CORPORATION

0.12%

Shares14.9K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORP

2.46%

Shares30.0K

Event2026-06-30

Filed2026-07-14

IJH

ISHARES CORE S&P MID-CAP ETF

3.59%

Shares75.4K

Event2026-06-30

Filed2026-07-14

XLC

STST CMMNCN SRVCS SLCT SCTR SPDR ETF

0.29%

Shares50.7K

Event2026-06-30

Filed2026-07-14

SS UTILITIES SELECT SECTOR

-0.20%

Shares97.8K

Event2026-06-30

Filed2026-07-14

DHR

DANAHER CORP

-2.25%

Shares22.7K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

3.37%

Shares37.0K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC CL C

-1.83%

Shares11.0K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

11.89%

Shares9.4K

Event2026-06-30

Filed2026-07-14

TMO

THERMO FISHER SCIENTIFIC

-1.16%

Shares7.1K

Event2026-06-30

Filed2026-07-14

CVX

CHEVRON CORPORATION

2.01%

Shares20.8K

Event2026-06-30

Filed2026-07-14

XLB

ST STRT MATRIALS SLCT SCTRSPDR ETF

-1.17%

Shares67.0K

Event2026-06-30

Filed2026-07-14

XLY

STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF

-1.08%

Shares29.0K

Event2026-06-30

Filed2026-07-14

XLE

SS ENERGY SELECT SECTOR

-1.65%

Shares62.7K

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

3.51%

Shares24.1K

Event2026-06-30

Filed2026-07-14

PEP

PEPSICO

-3.94%

Shares23.6K

Event2026-06-30

Filed2026-07-14

VDC

VANGUARD CONSUMER STAPLES ETF

-0.49%

Shares13.5K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-4.25%

Shares6.2K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.98%

Shares5.9K

Event2026-06-30

Filed2026-07-14

APH

AMPHENOL CORP

0.12%

Shares16.1K

Event2026-06-30

Filed2026-07-14

HOME DEPOT

2.14%

Shares7.4K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

-6.08%

Shares2.2K

Event2026-06-30

Filed2026-07-14

VOX

VANGUARD COMMUNICATION SERVICES ETF

-4.30%

Shares13.6K

Event2026-06-30

Filed2026-07-14

WMB

WILLIAMS COMPANIES

0.11%

Shares27.2K

Event2026-06-30

Filed2026-07-14

XLK

STE ST TECH SELECT SECTOR SPDR ETF

144.41%

Shares10.6K

Event2026-06-30

Filed2026-07-14

VDE

VANGUARD ENERGY ETF

-3.36%

Shares12.5K

Event2026-06-30

Filed2026-07-14

BLK

BLACKROCK INC

-0.59%

Shares1.9K

Event2026-06-30

Filed2026-07-14

XLF

ST STRT FINNCIAL SLCT SCTOR SPDR ETF

1.66%

Shares32.0K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

2.86%

Shares4.0K

Event2026-06-30

Filed2026-07-14

NVS

NOVARTIS AG SPONSORED ADR

-5.33%

Shares10.7K

Event2026-06-30

Filed2026-07-14

CHUBB LTD

-6.94%

Shares4.9K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

-2.03%

Shares2.8K

Event2026-06-30

Filed2026-07-14

FIDU

FIDELITY MSCI INDUSTRIAL INDEX ETF

-0.16%

Shares16.0K

Event2026-06-30

Filed2026-07-14

FTXL

FIRST TRUST NASDAQ SEMICONDUCTOR ETF

18.07%

Shares5.6K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

12.91%

Shares4.8K

Event2026-06-30

Filed2026-07-14

SOXX

ISHARES SEMICONDUCTOR ETF

9.92%

Shares2.4K

Event2026-06-30

Filed2026-07-14

XLRE

STE ST REAL ESTATE SLCT SCT SPDR ETF

-4.66%

Shares33.1K

Event2026-06-30

Filed2026-07-14

HONEYWELL INTERNATIONAL INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-14

HONEYWELL AEROSPACE INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-14

FXL

FIRST TRUST TECHNOLOGY ALPHA

New

Shares6.0K

Event2026-06-30

Filed2026-07-14

QTEC

FIRST TRUST NASDQ 100 TECH I

New

Shares3.9K

Event2026-06-30

Filed2026-07-14

FBT

FIRST TRUST NYSE ARCA BIOTECH ETF

42.66%

Shares5.2K

Event2026-06-30

Filed2026-07-14

META PLATFORMS, INC.

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

ICE

INTERCONTINENTAL EXCHANGE

-1.97%

Shares9.7K

Event2026-06-30

Filed2026-07-14

LHX

L3 HARRIS TECHNOLOGIES INC

0.57%

Shares4.1K

Event2026-06-30

Filed2026-07-14

FTXR

FIRST TRUST NASDAQ TRANSPORTATION

34.90%

Shares25.4K

Event2026-06-30

Filed2026-07-14

CISCO SYSTEMS

-10.50%

Shares9.8K

Event2026-06-30

Filed2026-07-14

S&P GLOBAL INC

-9.19%

Shares2.8K

Event2026-06-30

Filed2026-07-14

MCD

MCDONALD'S CORP

-6.71%

Shares4.1K

Event2026-06-30

Filed2026-07-14

COP

CONOCOPHILLIPS

3.79%

Shares10.3K

Event2026-06-30

Filed2026-07-14

QUANTA SVCS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

THE CIGNA GROUP

-5.46%

Shares3.8K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMERICA CORP

2.26%

Shares17.8K

Event2026-06-30

Filed2026-07-14

KMI

KINDER MORGAN INC

-0.68%

Shares31.6K

Event2026-06-30

Filed2026-07-14

USB

US BANCORP DEL

3.64%

Shares16.6K

Event2026-06-30

Filed2026-07-14

RTX CORPORATION

0.32%

Shares5.3K

Event2026-06-30

Filed2026-07-14

SHW

SHERWIN WILLIAMS CO

-0.82%

Shares2.8K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

-6.23%

Shares3.7K

Event2026-06-30

Filed2026-07-14

EFA

ISHARES MSCI EAFE INDEX FUND

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-14

NSC

NORFOLK SOUTHERN

-0.92%

Shares2.7K

Event2026-06-30

Filed2026-07-14

IWM

ISHARES RUSSELL 2000 INDEX FUND

41.29%

Shares2.6K

Event2026-06-30

Filed2026-07-14

MPC

MARATHON PETE CORP

49.95%

Shares3.1K

Event2026-06-30

Filed2026-07-14

ASML

ASML HOLDING NV SPONS ADR

3.42%

Shares393

Event2026-06-30

Filed2026-07-14

ABCB

AMERIS BANCORP

-9.81%

Shares8.2K

Event2026-06-30

Filed2026-07-14

XLV

STE ST HLTH CR SLCT SECTOR SPDR ETF

132.22%

Shares4.6K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY

4.21%

Shares569

Event2026-06-30

Filed2026-07-14

FSMB

FIRST TRUST SHORT DUR MANAG

0.00%

Shares33.3K

Event2026-06-30

Filed2026-07-14

EWI

ISHARES MSCI ITALY ETF

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-14

EIS

ISHARES MSCI ISRAEL ETF

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-14

CASY

CASEY'S GENERAL STORES INC

0.00%

Shares750

Event2026-06-30

Filed2026-07-14

VLO

VALERO ENERGY CORP NEW

0.80%

Shares2.3K

Event2026-06-30

Filed2026-07-14

EPU

ISHARES MSCI PERU AND GLOBAL EXP ETF

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-14

EEM

ISHARES MSCI EMG MKTS INDEX FD

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-14

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-14

ITT

ITT INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-14

ATI INC

-6.34%

Shares2.8K

Event2026-06-30

Filed2026-07-14

GLW

CORNING

-0.37%

Shares2.2K

Event2026-06-30

Filed2026-07-14

VANGUARD TOTAL STOCK MKT ETF

-7.67%

Shares1.5K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

0.63%

Shares5.7K

Event2026-06-30

Filed2026-07-14

EWY

ISHARES MSCI SOUTH KOREA ETF

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-14

VNQ

VANGUARD REAL ESTATE ETF

-5.42%

Shares4.8K

Event2026-06-30

Filed2026-07-14

SGI

SOMNIGROUP INTERNATIONAL INC

-83.78%

Shares5.9K

Event2026-06-30

Filed2026-07-14

ADI

ANALOG DEVICES INC

-11.94%

Shares1.1K

Event2026-06-30

Filed2026-07-14

BROOKFIELD CORP CL A

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

0.04%

Shares2.5K

Event2026-06-30

Filed2026-07-14

PSX

PHILLIPS 66

-1.62%

Shares2.5K

Event2026-06-30

Filed2026-07-14

DIS

DISNEY WALT CO NEW

-22.73%

Shares4.3K

Event2026-06-30

Filed2026-07-14

SPLV

INVESCO S&P 500 LOW VOLATILITY ETF

3.53%

Shares5.4K

Event2026-06-30

Filed2026-07-14

ABT

ABBOTT LABORATORIES

-5.36%

Shares4.5K

Event2026-06-30

Filed2026-07-14

EWZ

ISHARES MSCI BRAZIL ETF

New

Shares11.6K

Event2026-06-30

Filed2026-07-14

XLP

SS CNSMER STPLS SLCT SECT SPDR ETF

-0.68%

Shares4.7K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-14

INGERSOLL-RAND INC

-3.37%

Shares4.4K

Event2026-06-30

Filed2026-07-14

OKE

ONEOK

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING

-5.32%

Shares1.6K

Event2026-06-30

Filed2026-07-14

PAAA

PGIM AAA CLO ETF

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-14

EDWARDS LIFESCIENCES CORP

9.62%

Shares3.8K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR TRACTOR

4.22%

Shares321

Event2026-06-30

Filed2026-07-14

FTNT

FORTINET INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-14

DHI

D R HORTON INC

-3.99%

Shares2.0K

Event2026-06-30

Filed2026-07-14

COHR

COHERENT CORP

New

Shares827

Event2026-06-30

Filed2026-07-14

CIEN

CIENA CORP

0.00%

Shares665

Event2026-06-30

Filed2026-07-14

MORGAN STANLEY

3.79%

Shares1.5K

Event2026-06-30

Filed2026-07-14

PULS

PGIM ULTRA SHORT BOND ETF

New

Shares6.2K

Event2026-06-30

Filed2026-07-14

JAAA

JANUS HENDERSON AAA CLO ETF

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-14

NETFLIX INC

3.42%

Shares4.1K

Event2026-06-30

Filed2026-07-14

VRP

INVESCO VARIABLE RATE PREFERRED ETF

16.05%

Shares11.9K

Event2026-06-30

Filed2026-07-14

MRK

MERCK & CO INC

2.61%

Shares2.2K

Event2026-06-30

Filed2026-07-14

AAON

AAON INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL MYERS SQUIBB

4.21%

Shares4.8K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-17.80%

Shares1.1K

Event2026-06-30

Filed2026-07-14

ALLY FINANCIAL INC

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-14

MKC

MCCORMICK & COMPANY

-4.71%

Shares5.3K

Event2026-06-30

Filed2026-07-14

ALTRIA GROUP

2.75%

Shares3.6K

Event2026-06-30

Filed2026-07-14

LEN

LENNAR CORP

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-14

CPAI

COUNTERPOINT QUAN EQUITY ETF

New

Shares4.6K

Event2026-06-30

Filed2026-07-14

CWB

ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF

New

Shares2.2K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

0.00%

Shares600

Event2026-06-30

Filed2026-07-14

OGE

OGE ENERGY CORPORATION

-6.72%

Shares4.5K

Event2026-06-30

Filed2026-07-14

GNRC

GENERAC HOLDINGS INC

New

Shares750

Event2026-06-30

Filed2026-07-14

IWR

ISHARES TR RUSSELL MIDCAP

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

BEPC

BROOKFIELD RENEWABLE CORP CL A

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-14

CNC

CENTENE CORP DEL

New

Shares3.2K

Event2026-06-30

Filed2026-07-14

AON

AON PLC

-10.69%

Shares618

Event2026-06-30

Filed2026-07-14

VALE

VALE SA SPONS ADR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available