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The Analysis of Foster Victor Wealth Advisors, LLC's Holdings & P&L

Currently, Foster Victor Wealth Advisors, LLC holds 252 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in BAC (+241.6K shares, valued at $14.6M), AEP (+107.2K shares, valued at $14.5M), IVE (+60.7K shares, valued at $14.0M); decreased their positions in NDAQ (-153.8K shares, valued at $13.5M), COWZ (-150.5K shares, valued at $9.6M), AMD (-16.4K shares, valued at $9.0M); initiated new positions in LHX (+38.2K shares, valued at $11.1M), N/A (+94.9K shares, valued at $9.9M), COP (+85.6K shares, valued at $9.6M).

1M P&L

-41.7M-2.53%

3M P&L

+41.3M+2.64%

HY P&L

+171.0M+11.91%

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/A297.2M

18.2%

2Drug Manufacturers - General98.0M

6.0%

3Semiconductors86.6M

5.3%

Top Industries by Stock Count

1N/A54 stocks

25.5%

2Banks - Regional13 stocks

6.1%

3Semiconductors8 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTV VANGUARD INDEX FDS306.6K shares3.69%2026-06-302026-07-22

GOOGL ALPHABET INC144.5K shares2.79%2026-06-302026-07-22

AMZN AMAZON COM INC172.4K shares-8.49%2026-06-302026-07-22

SCHX SCHWAB STRATEGIC TR1.4M shares11.88%2026-06-302026-07-22

LRCX LAM RESEARCH CORP102.2K shares-16.90%2026-06-302026-07-22

AAPL APPLE INC111.9K shares1.56%2026-06-302026-07-22

IQLT ISHARES TR697.8K shares4.18%2026-06-302026-07-22

MSFT MICROSOFT CORP75.2K shares-0.28%2026-06-302026-07-22

Sponsored

VLO VALERO ENERGY CORP91.3K shares-13.98%2026-06-302026-07-22

QQQ INVESCO QQQ TR38.2K shares-4.54%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED50.0K shares1.91%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC219.5K shares-16.01%2026-06-302026-07-22

OKE ONEOK INC NEW274.1K shares3.55%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC44.1K shares-27.08%2026-06-302026-07-22

CP CANADIAN PACIFIC KANSAS CITY263.2K shares1.93%2026-06-302026-07-22

AMGN AMGEN INC64.7K shares6.40%2026-06-302026-07-22

Sponsored

ABBVIE INC ABBVIE INC93.6K shares8.70%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC128.8K shares5.43%2026-06-302026-07-22

NVDA NVIDIA CORPORATION102.6K shares18.94%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON85.3K shares4.38%2026-06-302026-07-22

EMR EMERSON ELEC CO157.5K shares12.05%2026-06-302026-07-22

GSK PLC GSK PLC414.3K shares4.99%2026-06-302026-07-22

MAS MASCO CORP264.1K shares4.37%2026-06-302026-07-22

GRMN GARMIN LTD83.9K shares-0.15%2026-06-302026-07-22

Sponsored

META PLATFORMS INC META PLATFORMS INC30.4K shares0.50%2026-06-302026-07-22

C CITIGROUP INC150.4K shares1.92%2026-06-302026-07-22

PFE PFIZER INC819.2K shares4.27%2026-06-302026-07-22

QCOM QUALCOMM INC106.8K shares-28.34%2026-06-302026-07-22

FREEPORT MCMORAN INC FREEPORT MCMORAN INC303.1K shares2.93%2026-06-302026-07-22

STE STERIS PLC89.5K shares-1.00%2026-06-302026-07-22

HD HOME DEPOT INC55.3K shares2.55%2026-06-302026-07-22

BROADCOM INC BROADCOM INC47.0K shares-1.38%2026-06-302026-07-22

Sponsored

LLY ELI LILLY & CO15.8K shares61.22%2026-06-302026-07-22

DELL DELL TECHNOLOGIES INC39.2K shares-5.07%2026-06-302026-07-22

ORLY OREILLY AUTOMOTIVE INC207.8K shares3.85%2026-06-302026-07-22

ENB ENBRIDGE INC314.8K shares4.71%2026-06-302026-07-22

CARR CARRIER GLOBAL CORPORATION250.5K shares3.33%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP33.3K shares17.99%2026-06-302026-07-22

CRM SALESFORCE INC102.1K shares21.06%2026-06-302026-07-22

OWL BLUE OWL CAPITAL INC1.8M shares19.36%2026-06-302026-07-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL34.5K shares0.89%2026-06-302026-07-22

WMT WALMART INC148.6K shares1.50%2026-06-302026-07-22

LPLA LPL FINL HLDGS INC52.4K shares-29.82%2026-06-302026-07-22

BJ BJS WHSL CLUB HLDGS INC187.5K shares4.54%2026-06-302026-07-22

BKNG BOOKING HOLDINGS INC95.3K shares17.51%2026-06-302026-07-22

CI THE CIGNA GROUP54.7K shares4.68%2026-06-302026-07-22

COWZ PACER FDS TR258.6K shares-36.78%2026-06-302026-07-22

CMI CUMMINS INC24.3K shares1.76%2026-06-302026-07-22

Sponsored

VTEB VANGUARD MUN BD FDS325.7K shares3.88%2026-06-302026-07-22

PEP PEPSICO INC120.2K shares9.00%2026-06-302026-07-22

CVX CHEVRON CORPORATION89.4K shares3.06%2026-06-302026-07-22

RDDT REDDIT INC77.8K shares122.15%2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC214.7K shares5.70%2026-06-302026-07-22

NDAQ NASDAQ INC174.9K shares-46.80%2026-06-302026-07-22

BAC BANK OF AMER CORP253.7K shares1999.61%2026-06-302026-07-22

MET METLIFE INC166.1K shares2.92%2026-06-302026-07-22

Sponsored

VRTX VERTEX PHARMACEUTICALS INC31.6K shares2.77%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS68.7K shares5.97%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC348.8K shares34.43%2026-06-302026-07-22

MRK MERCK & CO INC122.1K shares4.87%2026-06-302026-07-22

AEP AMERICAN ELEC PWR CO INC108.9K shares6446.60%2026-06-302026-07-22

HAL HALLIBURTON CO403.4K shares-30.88%2026-06-302026-07-22

IVE ISHARES TR62.0K shares4730.94%2026-06-302026-07-22

HSY HERSHEY CO77.2K shares9.66%2026-06-302026-07-22

Sponsored

CGNX COGNEX CORP202.7K shares-3.27%2026-06-302026-07-22

BA BOEING CO57.4K shares4.51%2026-06-302026-07-22

PG PROCTER & GAMBLE CO84.7K shares14.79%2026-06-302026-07-22

SSNC SS&C TECH HLDGS181.2K shares0.04%2026-06-302026-07-22

USB US BANCORP192.1K shares4.86%2026-06-302026-07-22

RPRX ROYALTY PHARMA PLC213.7K shares3.16%2026-06-302026-07-22

DOC HEALTHPEAK PROPERTIES INC547.5K shares3.41%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.159.8K shares50.62%2026-06-302026-07-22

Sponsored

RF REGIONS FINANCIAL CORP NEW372.1K shares4.92%2026-06-302026-07-22

T AT&T INC531.8K shares12.22%2026-06-302026-07-22

LHX L3HARRIS TECHNOLOGIES INC38.2K sharesnew addition2026-06-302026-07-22

ETN EATON CORP PLC26.3K shares18.01%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC120.6K shares4.70%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T14.3K shares-38.33%2026-06-302026-07-22

EOG EOG RES INC77.4K shares3.50%2026-06-302026-07-22

HBAN HUNTINGTON BANCSHARES INC596.1K shares9.79%2026-06-302026-07-22

Sponsored

TXN TEXAS INSTRS INC33.5K shares7.39%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO105.8K shares7.27%2026-06-302026-07-22

CCJ CAMECO CORP109.5K shares4.87%2026-06-302026-07-22

S&P GLOBAL INC S&P GLOBAL INC22.8K shares1.28%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC94.9K sharesnew addition2026-06-302026-07-22

O REALTY INCOME CORP154.6K shares7.50%2026-06-302026-07-22

COP CONOCOPHILLIPS85.6K sharesnew addition2026-06-302026-07-22

PPL CORP PPL CORP264.0K shares10.73%2026-06-302026-07-22

Sponsored

MDLZ MONDELEZ INTL INC160.6K shares10.30%2026-06-302026-07-22

DLR DIGITAL RLTY TR INC53.6K shares5.71%2026-06-302026-07-22

BDX BECTON DICKINSON & CO60.6K shares7.70%2026-06-302026-07-22

SFM SPROUTS FMRS MKT INC121.0K sharesnew addition2026-06-302026-07-22

MEDTRONIC PLC MEDTRONIC PLC112.4K shares3.66%2026-06-302026-07-22

GPC GENUINE PARTS CO72.5K shares4.82%2026-06-302026-07-22

GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED173.5K shares8.59%2026-06-302026-07-22

KO COCA COLA CO101.8K shares-1.28%2026-06-302026-07-22

Sponsored

ADI ANALOG DEVICES INC21.5K shares8.98%2026-06-302026-07-22

ADOBE INC ADOBE INC35.0K shares4.32%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC19.8K sharesnew addition2026-06-302026-07-22

MGY MAGNOLIA OIL & GAS CORP265.3K shares-37.48%2026-06-302026-07-22

SPTL SPDR SERIES TRUST257.5K shares7.99%2026-06-302026-07-22

SPIB SPDR SERIES TRUST194.1K shares6.59%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO13.8K shares-4.07%2026-06-302026-07-22

VGIT VANGUARD SCOTTSDALE FDS77.5K shares15.01%2026-06-302026-07-22

Sponsored

RWO SPDR INDEX SHS FDS83.1K sharesnew addition2026-06-302026-07-22

VO VANGUARD INDEX FDS51.6K shares288.83%2026-06-302026-07-22

EEMV ISHARES INC55.8K shares-7.68%2026-06-302026-07-22

SCHA SCHWAB STRATEGIC TR116.3K shares-12.42%2026-06-302026-07-22

SCHV SCHWAB STRATEGIC TR115.0K shares-5.44%2026-06-302026-07-22

SCHM SCHWAB STRATEGIC TR106.7K sharesnew addition2026-06-302026-07-22

QQQM INVESCO EXCH TRADED FD TR II12.3K sharesnew addition2026-06-302026-07-22

GOOG ALPHABET INC10.1K shares13.29%2026-06-302026-07-22

Sponsored

VOO VANGUARD INDEX FDS5.2K shares66.61%2026-06-302026-07-22

SCHG SCHWAB STRATEGIC TR97.1K shares-4.77%2026-06-302026-07-22

JBND J P MORGAN EXCHANGE TRADED F59.3K shares3.16%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS8.4K shares3.43%2026-06-302026-07-22

TFC TRUIST FINL CORP58.8K shares-1.68%2026-06-302026-07-22

RSG REPUBLIC SVCS INC11.5K shares-22.06%2026-06-302026-07-22

TSLA TESLA INC4.8K shares2.45%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR58.7K shares72.81%2026-06-302026-07-22

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP12.9K shares-3.97%2026-06-302026-07-22

IJR ISHARES TR12.8K shares0.92%2026-06-302026-07-22

HUBB HUBBELL INC3.5K shares0.03%2026-06-302026-07-22

FNDE SCHWAB STRATEGIC TR41.8K shares29.72%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC3.6K shares18.81%2026-06-302026-07-22

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP10.8K sharesnew addition2026-06-302026-07-22

EFAV ISHARES TR15.8K shares-1.71%2026-06-302026-07-22

ASML ASML HLDG NV800 shares11.11%2026-06-302026-07-22

Sponsored

ORACLE CORP ORACLE CORP10.0K shares-0.26%2026-06-302026-07-22

UBSI UNITED BANKSHARES INC WEST V25.0K shares0.00%2026-06-302026-07-22

SCHO SCHWAB STRATEGIC TR46.6K shares-6.22%2026-06-302026-07-22

EA ELECTRONIC ARTS INC5.4K shares-1.62%2026-06-302026-07-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F18.4K shares3.02%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS4.7K shares0.00%2026-06-302026-07-22

SON SONOCO PRODS CO20.4K shares-0.25%2026-06-302026-07-22

UMC UNITED MICROELECTRONICS CORP44.0K shares10.08%2026-06-302026-07-22

Sponsored

DUK DUKE ENERGY CORP NEW7.9K shares-3.62%2026-06-302026-07-22

LIN LINDE PLC1.9K shares12.14%2026-06-302026-07-22

WELL WELLTOWER INC4.1K shares-0.54%2026-06-302026-07-22

GE GE AEROSPACE2.7K shares-0.88%2026-06-302026-07-22

SCHB SCHWAB STRATEGIC TR32.3K shares6.17%2026-06-302026-07-22

CAT CATERPILLAR INC986 shares21.28%2026-06-302026-07-22

MPC MARATHON PETE CORP2.9K shares2.83%2026-06-302026-07-22

BE BLOOM ENERGY CORP3.6K shares0.08%2026-06-302026-07-22

Sponsored

MDYG SPDR SERIES TRUST8.0K shares-4.81%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS12.1K shares-2.42%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.3K shares-5.65%2026-06-302026-07-22

JEPI J P MORGAN EXCHANGE TRADED F14.6K shares3.59%2026-06-302026-07-22

VISA INC VISA INC2.3K shares-9.53%2026-06-302026-07-22

TRGP TARGA RES CORP2.8K shares0.14%2026-06-302026-07-22

ISHARES TR ISHARES TR1.0K shares-36.77%2026-06-302026-07-22

DFAC DIMENSIONAL ETF TRUST17.3K shares0.24%2026-06-302026-07-22

Sponsored

PAYC PAYCOM SOFTWARE INC5.3K shares13.93%2026-06-302026-07-22

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-22

PNC PNC FINL SVCS GROUP INC2.9K shares-4.53%2026-06-302026-07-22

SLYG SPDR SERIES TRUST6.1K shares-8.00%2026-06-302026-07-22

IBN ICICI BANK LIMITED23.8K shares29.24%2026-06-302026-07-22

BTI BRITISH AMERN TOB PLC11.8K shares22.50%2026-06-302026-07-22

SHW SHERWIN WILLIAMS CO2.0K shares1.89%2026-06-302026-07-22

ASTRAZENECA PLC ASTRAZENECA PLC3.9K shares22.19%2026-06-302026-07-22

Sponsored

RTX CORPORATION RTX CORPORATION3.3K shares-5.96%2026-06-302026-07-22

HDB HDFC BANK LTD24.0K shares41.99%2026-06-302026-07-22

WMB WILLIAMS COS INC8.2K shares3.39%2026-06-302026-07-22

SFST SOUTHERN FIRST BANCSHARES10.0K shares5.70%2026-06-302026-07-22

RITM RITHM CAPITAL CORP66.4K shares2.74%2026-06-302026-07-22

PVAL PUTNAM ETF TRUST11.8K sharesnew addition2026-06-302026-07-22

SHEL SHELL PLC7.2K shares4.00%2026-06-302026-07-22

WINN HARBOR ETF TRUST18.1K sharesnew addition2026-06-302026-07-22

Sponsored

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V2.1K shares-8.10%2026-06-302026-07-22

NVO NOVO-NORDISK A S11.8K shares40.26%2026-06-302026-07-22

VUG VANGUARD INDEX FDS6.5K shares541.32%2026-06-302026-07-22

FSMB FIRST TR EXCH TRADED FD III27.8K shares1.20%2026-06-302026-07-22

INTF ISHARES TR13.1K shares0.00%2026-06-302026-07-22

BN BROOKFIELD CORP12.2K shares27.00%2026-06-302026-07-22

IWR ISHARES TR4.8K shares-2.46%2026-06-302026-07-22

LYG LLOYDS BANKING GROUP PLC86.5K shares21.61%2026-06-302026-07-22

Sponsored

NSC NORFOLK SOUTHN CORP1.5K shares1.00%2026-06-302026-07-22

VRT VERTIV HOLDINGS CO1.6K shares-17.81%2026-06-302026-07-22

FSMD FIDELITY COVINGTON TRUST9.6K shares0.00%2026-06-302026-07-22

LOW LOWES COS INC2.4K shares-2.85%2026-06-302026-07-22

SLB SLB LIMITED10.1K shares19.57%2026-06-302026-07-22

SNX TD SYNNEX CORPORATION1.9K shares-14.59%2026-06-302026-07-22

RIO RIO TINTO PLC5.0K shares23.78%2026-06-302026-07-22

EZBC FRANKLIN TEMPLETON DIGITAL H12.4K shares0.00%2026-06-302026-07-22

Sponsored

ET ENERGY TRANSFER L P22.8K shares0.51%2026-06-302026-07-22

GLD SPDR GOLD TR1.2K shares-35.87%2026-06-302026-07-22

MELI MERCADOLIBRE INC240 shares30.43%2026-06-302026-07-22

DEO DIAGEO PLC5.6K shares30.12%2026-06-302026-07-22

VYM VANGUARD WHITEHALL FDS2.8K shares1.05%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION463 shares0.22%2026-06-302026-07-22

TM TOYOTA MOTOR CORP2.4K shares27.67%2026-06-302026-07-22

CRH CRH PLC4.0K shares26.18%2026-06-302026-07-22

Sponsored

GEV GE VERNOVA INC390 shares1.83%2026-06-302026-07-22

EFA ISHARES TR4.0K shares0.10%2026-06-302026-07-22

MCD MCDONALDS CORP1.5K shares-12.32%2026-06-302026-07-22

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD3.6K shares28.27%2026-06-302026-07-22

FLUOR CORP FLUOR CORP7.9K shares-4.88%2026-06-302026-07-22

BCSF BAIN CAP SPECIALTY FIN INC31.3K shares-3.10%2026-06-302026-07-22

TEVA TEVA PHARMACEUTICAL INDS LTD12.5K shares0.00%2026-06-302026-07-22

SAP SAP SE2.6K shares33.13%2026-06-302026-07-22

Sponsored

IWS ISHARES TR2.3K shares-1.68%2026-06-302026-07-22

INTC INTEL CORP3.5K shares-62.48%2026-06-302026-07-22

GLW CORNING INC2.0K shares2.06%2026-06-302026-07-22

PBF PBF ENERGY INC6.0K sharesnew addition2026-06-302026-07-22

BX BLACKSTONE INC2.9K shares1.08%2026-06-302026-07-22

FHN FIRST HORIZON CORPORATION13.8K shares0.04%2026-06-302026-07-22

BLK BLACKROCK INC338 shares-7.90%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC801 shares-14.33%2026-06-302026-07-22

Sponsored

TMO THERMO FISHER SCIENTIFIC INC629 shares5.71%2026-06-302026-07-22

PNFP PINNACLE FINL PARTNERS INC3.3K shares0.18%2026-06-302026-07-22

ABT ABBOTT LABORATORIES3.7K shares-10.96%2026-06-302026-07-22

TJX TJX COS INC NEW2.1K shares-1.79%2026-06-302026-07-22

XLY SELECT SECTOR SPDR TR2.6K shares0.00%2026-06-302026-07-22

IJH ISHARES TR4.0K shares-0.18%2026-06-302026-07-22

VGT VANGUARD WORLD FD2.5K shares563.32%2026-06-302026-07-22

MKL MARKEL GROUP INC150 sharesnew addition2026-06-302026-07-22

Sponsored

SDRL SEADRILL LTD6.5K sharesnew addition2026-06-302026-07-22

ISHARES TR ISHARES TR2.9K shares-3.36%2026-06-302026-07-22

MS MORGAN STANLEY1.2K shares-18.54%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO771 shares-2.28%2026-06-302026-07-22

UAL UNITED AIRLS HLDGS INC2.3K shares0.00%2026-06-302026-07-22

BND VANGUARD BD INDEX FDS3.7K shares12.25%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L6.9K shares-18.26%2026-06-302026-07-22

USMV ISHARES TR2.6K shares0.00%2026-06-302026-07-22

Sponsored

SCZ ISHARES TR3.1K shares0.33%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP682 shares-10.73%2026-06-302026-07-22

HONEYWELL INTL INC HONEYWELL INTL INC1.1K sharesnew addition2026-06-302026-07-22

EFX EQUIFAX INC1.5K shares1.44%2026-06-302026-07-22

NBR NABORS INDUSTRIES LTD2.9K sharesnew addition2026-06-302026-07-22

IVW ISHARES TR1.8K shares-5.50%2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL271 sharesnew addition2026-06-302026-07-22

FTNT FORTINET INC1.4K sharesnew addition2026-06-302026-07-22

Sponsored

RY ROYAL BK CDA1.1K sharesnew addition2026-06-302026-07-22

HPE HEWLETT PACKARD ENTERPRISE C4.8K sharesnew addition2026-06-302026-07-22

PRU PRUDENTIAL FINL INC2.0K shares-11.45%2026-06-302026-07-22

UPS UNITED PARCEL SVCS INC2.0K shares3.70%2026-06-302026-07-22

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.1K sharesnew addition2026-06-302026-07-22

AJG GALLAGHER ARTHUR J & CO897 shares-7.62%2026-06-302026-07-22

SUN SUNOCO LP/SUNOCO FIN CORP3.1K sharesnew addition2026-06-302026-07-22

FITB FIFTH THIRD BANCORP3.9K shares-4.66%2026-06-302026-07-22

Sponsored

TRMD TORM PLC7.5K shares0.00%2026-06-302026-07-22

VB VANGUARD INDEX FDS730 shares-37.34%2026-06-302026-07-22

SNOWFLAKE INC SNOWFLAKE INC781 sharesnew addition2026-06-302026-07-22

BSX BOSTON SCIENTIFIC CORP5.0K shares-6.38%2026-06-302026-07-22

AFL AFLAC INC1.7K sharesnew addition2026-06-302026-07-22

FNDX SCHWAB STRATEGIC TR6.5K shares-5.84%2026-06-302026-07-22

FIX COMFORT SYS USA INC115 sharesnew addition2026-06-302026-07-22

PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC30.1K shares-3.22%2026-06-302026-07-22

Sponsored

SGHT SIGHT SCIENCES INC35.9K shares0.00%2026-06-302026-07-22

AVXL ANAVEX LIFE SCIENCES CORP39.9K shares0.00%2026-06-302026-07-22

AAME ATLANTIC AMERN CORP44.0K shares0.00%2026-06-302026-07-22

AEYE INC AEYE INC15.6K shares14.72%2026-06-302026-07-22

VTV

VANGUARD INDEX FDS

3.69%

Shares306.6K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

2.79%

Shares144.5K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-8.49%

Shares172.4K

Event2026-06-30

Filed2026-07-22

SCHX

SCHWAB STRATEGIC TR

11.88%

Shares1.4M

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

-16.90%

Shares102.2K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

1.56%

Shares111.9K

Event2026-06-30

Filed2026-07-22

IQLT

ISHARES TR

4.18%

Shares697.8K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-0.28%

Shares75.2K

Event2026-06-30

Filed2026-07-22

VLO

VALERO ENERGY CORP

-13.98%

Shares91.3K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-4.54%

Shares38.2K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

1.91%

Shares50.0K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

-16.01%

Shares219.5K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW

3.55%

Shares274.1K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

-27.08%

Shares44.1K

Event2026-06-30

Filed2026-07-22

CANADIAN PACIFIC KANSAS CITY

1.93%

Shares263.2K

Event2026-06-30

Filed2026-07-22

AMGN

AMGEN INC

6.40%

Shares64.7K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

8.70%

Shares93.6K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

5.43%

Shares128.8K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

18.94%

Shares102.6K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

4.38%

Shares85.3K

Event2026-06-30

Filed2026-07-22

EMR

EMERSON ELEC CO

12.05%

Shares157.5K

Event2026-06-30

Filed2026-07-22

GSK PLC

4.99%

Shares414.3K

Event2026-06-30

Filed2026-07-22

MAS

MASCO CORP

4.37%

Shares264.1K

Event2026-06-30

Filed2026-07-22

GRMN

GARMIN LTD

-0.15%

Shares83.9K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

0.50%

Shares30.4K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

1.92%

Shares150.4K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

4.27%

Shares819.2K

Event2026-06-30

Filed2026-07-22

QCOM

QUALCOMM INC

-28.34%

Shares106.8K

Event2026-06-30

Filed2026-07-22

FREEPORT MCMORAN INC

2.93%

Shares303.1K

Event2026-06-30

Filed2026-07-22

STE

STERIS PLC

-1.00%

Shares89.5K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

2.55%

Shares55.3K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

-1.38%

Shares47.0K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

61.22%

Shares15.8K

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

-5.07%

Shares39.2K

Event2026-06-30

Filed2026-07-22

ORLY

OREILLY AUTOMOTIVE INC

3.85%

Shares207.8K

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

4.71%

Shares314.8K

Event2026-06-30

Filed2026-07-22

CARR

CARRIER GLOBAL CORPORATION

3.33%

Shares250.5K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

17.99%

Shares33.3K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

21.06%

Shares102.1K

Event2026-06-30

Filed2026-07-22

OWL

BLUE OWL CAPITAL INC

19.36%

Shares1.8M

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.89%

Shares34.5K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

1.50%

Shares148.6K

Event2026-06-30

Filed2026-07-22

LPLA

LPL FINL HLDGS INC

-29.82%

Shares52.4K

Event2026-06-30

Filed2026-07-22

BJS WHSL CLUB HLDGS INC

4.54%

Shares187.5K

Event2026-06-30

Filed2026-07-22

BKNG

BOOKING HOLDINGS INC

17.51%

Shares95.3K

Event2026-06-30

Filed2026-07-22

THE CIGNA GROUP

4.68%

Shares54.7K

Event2026-06-30

Filed2026-07-22

COWZ

PACER FDS TR

-36.78%

Shares258.6K

Event2026-06-30

Filed2026-07-22

CMI

CUMMINS INC

1.76%

Shares24.3K

Event2026-06-30

Filed2026-07-22

VTEB

VANGUARD MUN BD FDS

3.88%

Shares325.7K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

9.00%

Shares120.2K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

3.06%

Shares89.4K

Event2026-06-30

Filed2026-07-22

RDDT

REDDIT INC

122.15%

Shares77.8K

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

5.70%

Shares214.7K

Event2026-06-30

Filed2026-07-22

NDAQ

NASDAQ INC

-46.80%

Shares174.9K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

1999.61%

Shares253.7K

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC

2.92%

Shares166.1K

Event2026-06-30

Filed2026-07-22

VRTX

VERTEX PHARMACEUTICALS INC

2.77%

Shares31.6K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

5.97%

Shares68.7K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

34.43%

Shares348.8K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

4.87%

Shares122.1K

Event2026-06-30

Filed2026-07-22

AEP

AMERICAN ELEC PWR CO INC

6446.60%

Shares108.9K

Event2026-06-30

Filed2026-07-22

HAL

HALLIBURTON CO

-30.88%

Shares403.4K

Event2026-06-30

Filed2026-07-22

IVE

ISHARES TR

4730.94%

Shares62.0K

Event2026-06-30

Filed2026-07-22

HSY

HERSHEY CO

9.66%

Shares77.2K

Event2026-06-30

Filed2026-07-22

CGNX

COGNEX CORP

-3.27%

Shares202.7K

Event2026-06-30

Filed2026-07-22

BOEING CO

4.51%

Shares57.4K

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

14.79%

Shares84.7K

Event2026-06-30

Filed2026-07-22

SSNC

SS&C TECH HLDGS

0.04%

Shares181.2K

Event2026-06-30

Filed2026-07-22

USB

US BANCORP

4.86%

Shares192.1K

Event2026-06-30

Filed2026-07-22

RPRX

ROYALTY PHARMA PLC

3.16%

Shares213.7K

Event2026-06-30

Filed2026-07-22

DOC

HEALTHPEAK PROPERTIES INC

3.41%

Shares547.5K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

50.62%

Shares159.8K

Event2026-06-30

Filed2026-07-22

REGIONS FINANCIAL CORP NEW

4.92%

Shares372.1K

Event2026-06-30

Filed2026-07-22

AT&T INC

12.22%

Shares531.8K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares38.2K

Event2026-06-30

Filed2026-07-22

ETN

EATON CORP PLC

18.01%

Shares26.3K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

4.70%

Shares120.6K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-38.33%

Shares14.3K

Event2026-06-30

Filed2026-07-22

EOG

EOG RES INC

3.50%

Shares77.4K

Event2026-06-30

Filed2026-07-22

HBAN

HUNTINGTON BANCSHARES INC

9.79%

Shares596.1K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

7.39%

Shares33.5K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

7.27%

Shares105.8K

Event2026-06-30

Filed2026-07-22

CCJ

CAMECO CORP

4.87%

Shares109.5K

Event2026-06-30

Filed2026-07-22

S&P GLOBAL INC

1.28%

Shares22.8K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

New

Shares94.9K

Event2026-06-30

Filed2026-07-22

REALTY INCOME CORP

7.50%

Shares154.6K

Event2026-06-30

Filed2026-07-22

COP

CONOCOPHILLIPS

New

Shares85.6K

Event2026-06-30

Filed2026-07-22

PPL CORP

10.73%

Shares264.0K

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC

10.30%

Shares160.6K

Event2026-06-30

Filed2026-07-22

DLR

DIGITAL RLTY TR INC

5.71%

Shares53.6K

Event2026-06-30

Filed2026-07-22

BDX

BECTON DICKINSON & CO

7.70%

Shares60.6K

Event2026-06-30

Filed2026-07-22

SFM

SPROUTS FMRS MKT INC

New

Shares121.0K

Event2026-06-30

Filed2026-07-22

MEDTRONIC PLC

3.66%

Shares112.4K

Event2026-06-30

Filed2026-07-22

GPC

GENUINE PARTS CO

4.82%

Shares72.5K

Event2026-06-30

Filed2026-07-22

GXO LOGISTICS INCORPORATED

8.59%

Shares173.5K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

-1.28%

Shares101.8K

Event2026-06-30

Filed2026-07-22

ADI

ANALOG DEVICES INC

8.98%

Shares21.5K

Event2026-06-30

Filed2026-07-22

ADOBE INC

4.32%

Shares35.0K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

New

Shares19.8K

Event2026-06-30

Filed2026-07-22

MGY

MAGNOLIA OIL & GAS CORP

-37.48%

Shares265.3K

Event2026-06-30

Filed2026-07-22

SPTL

SPDR SERIES TRUST

7.99%

Shares257.5K

Event2026-06-30

Filed2026-07-22

SPIB

SPDR SERIES TRUST

6.59%

Shares194.1K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-4.07%

Shares13.8K

Event2026-06-30

Filed2026-07-22

VGIT

VANGUARD SCOTTSDALE FDS

15.01%

Shares77.5K

Event2026-06-30

Filed2026-07-22

RWO

SPDR INDEX SHS FDS

New

Shares83.1K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

288.83%

Shares51.6K

Event2026-06-30

Filed2026-07-22

EEMV

ISHARES INC

-7.68%

Shares55.8K

Event2026-06-30

Filed2026-07-22

SCHA

SCHWAB STRATEGIC TR

-12.42%

Shares116.3K

Event2026-06-30

Filed2026-07-22

SCHV

SCHWAB STRATEGIC TR

-5.44%

Shares115.0K

Event2026-06-30

Filed2026-07-22

SCHM

SCHWAB STRATEGIC TR

New

Shares106.7K

Event2026-06-30

Filed2026-07-22

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares12.3K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

13.29%

Shares10.1K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

66.61%

Shares5.2K

Event2026-06-30

Filed2026-07-22

SCHG

SCHWAB STRATEGIC TR

-4.77%

Shares97.1K

Event2026-06-30

Filed2026-07-22

JBND

J P MORGAN EXCHANGE TRADED F

3.16%

Shares59.3K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

3.43%

Shares8.4K

Event2026-06-30

Filed2026-07-22

TFC

TRUIST FINL CORP

-1.68%

Shares58.8K

Event2026-06-30

Filed2026-07-22

RSG

REPUBLIC SVCS INC

-22.06%

Shares11.5K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

2.45%

Shares4.8K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

72.81%

Shares58.7K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-3.97%

Shares12.9K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

0.92%

Shares12.8K

Event2026-06-30

Filed2026-07-22

HUBB

HUBBELL INC

0.03%

Shares3.5K

Event2026-06-30

Filed2026-07-22

FNDE

SCHWAB STRATEGIC TR

29.72%

Shares41.8K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

18.81%

Shares3.6K

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares10.8K

Event2026-06-30

Filed2026-07-22

EFAV

ISHARES TR

-1.71%

Shares15.8K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

11.11%

Shares800

Event2026-06-30

Filed2026-07-22

ORACLE CORP

-0.26%

Shares10.0K

Event2026-06-30

Filed2026-07-22

UBSI

UNITED BANKSHARES INC WEST V

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-22

SCHO

SCHWAB STRATEGIC TR

-6.22%

Shares46.6K

Event2026-06-30

Filed2026-07-22

ELECTRONIC ARTS INC

-1.62%

Shares5.4K

Event2026-06-30

Filed2026-07-22

J P MORGAN EXCHANGE TRADED F

3.02%

Shares18.4K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

SON

SONOCO PRODS CO

-0.25%

Shares20.4K

Event2026-06-30

Filed2026-07-22

UMC

UNITED MICROELECTRONICS CORP

10.08%

Shares44.0K

Event2026-06-30

Filed2026-07-22

DUK

DUKE ENERGY CORP NEW

-3.62%

Shares7.9K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

12.14%

Shares1.9K

Event2026-06-30

Filed2026-07-22

WELL

WELLTOWER INC

-0.54%

Shares4.1K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-0.88%

Shares2.7K

Event2026-06-30

Filed2026-07-22

SCHB

SCHWAB STRATEGIC TR

6.17%

Shares32.3K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

21.28%

Shares986

Event2026-06-30

Filed2026-07-22

MPC

MARATHON PETE CORP

2.83%

Shares2.9K

Event2026-06-30

Filed2026-07-22

BLOOM ENERGY CORP

0.08%

Shares3.6K

Event2026-06-30

Filed2026-07-22

MDYG

SPDR SERIES TRUST

-4.81%

Shares8.0K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

-2.42%

Shares12.1K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

-5.65%

Shares6.3K

Event2026-06-30

Filed2026-07-22

JEPI

J P MORGAN EXCHANGE TRADED F

3.59%

Shares14.6K

Event2026-06-30

Filed2026-07-22

VISA INC

-9.53%

Shares2.3K

Event2026-06-30

Filed2026-07-22

TRGP

TARGA RES CORP

0.14%

Shares2.8K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-36.77%

Shares1.0K

Event2026-06-30

Filed2026-07-22

DFAC

DIMENSIONAL ETF TRUST

0.24%

Shares17.3K

Event2026-06-30

Filed2026-07-22

PAYC

PAYCOM SOFTWARE INC

13.93%

Shares5.3K

Event2026-06-30

Filed2026-07-22

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-22

PNC

PNC FINL SVCS GROUP INC

-4.53%

Shares2.9K

Event2026-06-30

Filed2026-07-22

SLYG

SPDR SERIES TRUST

-8.00%

Shares6.1K

Event2026-06-30

Filed2026-07-22

IBN

ICICI BANK LIMITED

29.24%

Shares23.8K

Event2026-06-30

Filed2026-07-22

BTI

BRITISH AMERN TOB PLC

22.50%

Shares11.8K

Event2026-06-30

Filed2026-07-22

SHW

SHERWIN WILLIAMS CO

1.89%

Shares2.0K

Event2026-06-30

Filed2026-07-22

ASTRAZENECA PLC

22.19%

Shares3.9K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-5.96%

Shares3.3K

Event2026-06-30

Filed2026-07-22

HDB

HDFC BANK LTD

41.99%

Shares24.0K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

3.39%

Shares8.2K

Event2026-06-30

Filed2026-07-22

SFST

SOUTHERN FIRST BANCSHARES

5.70%

Shares10.0K

Event2026-06-30

Filed2026-07-22

RITM

RITHM CAPITAL CORP

2.74%

Shares66.4K

Event2026-06-30

Filed2026-07-22

PVAL

PUTNAM ETF TRUST

New

Shares11.8K

Event2026-06-30

Filed2026-07-22

SHEL

SHELL PLC

4.00%

Shares7.2K

Event2026-06-30

Filed2026-07-22

WINN

HARBOR ETF TRUST

New

Shares18.1K

Event2026-06-30

Filed2026-07-22

NXP SEMICONDUCTORS N V

-8.10%

Shares2.1K

Event2026-06-30

Filed2026-07-22

NVO

NOVO-NORDISK A S

40.26%

Shares11.8K

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

541.32%

Shares6.5K

Event2026-06-30

Filed2026-07-22

FSMB

FIRST TR EXCH TRADED FD III

1.20%

Shares27.8K

Event2026-06-30

Filed2026-07-22

INTF

ISHARES TR

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-22

BROOKFIELD CORP

27.00%

Shares12.2K

Event2026-06-30

Filed2026-07-22

IWR

ISHARES TR

-2.46%

Shares4.8K

Event2026-06-30

Filed2026-07-22

LYG

LLOYDS BANKING GROUP PLC

21.61%

Shares86.5K

Event2026-06-30

Filed2026-07-22

NSC

NORFOLK SOUTHN CORP

1.00%

Shares1.5K

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO

-17.81%

Shares1.6K

Event2026-06-30

Filed2026-07-22

FSMD

FIDELITY COVINGTON TRUST

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-22

LOW

LOWES COS INC

-2.85%

Shares2.4K

Event2026-06-30

Filed2026-07-22

SLB

SLB LIMITED

19.57%

Shares10.1K

Event2026-06-30

Filed2026-07-22

SNX

TD SYNNEX CORPORATION

-14.59%

Shares1.9K

Event2026-06-30

Filed2026-07-22

RIO

RIO TINTO PLC

23.78%

Shares5.0K

Event2026-06-30

Filed2026-07-22

EZBC

FRANKLIN TEMPLETON DIGITAL H

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER L P

0.51%

Shares22.8K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

-35.87%

Shares1.2K

Event2026-06-30

Filed2026-07-22

MELI

MERCADOLIBRE INC

30.43%

Shares240

Event2026-06-30

Filed2026-07-22

DEO

DIAGEO PLC

30.12%

Shares5.6K

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

1.05%

Shares2.8K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

0.22%

Shares463

Event2026-06-30

Filed2026-07-22

TOYOTA MOTOR CORP

27.67%

Shares2.4K

Event2026-06-30

Filed2026-07-22

CRH

CRH PLC

26.18%

Shares4.0K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

1.83%

Shares390

Event2026-06-30

Filed2026-07-22

EFA

ISHARES TR

0.10%

Shares4.0K

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

-12.32%

Shares1.5K

Event2026-06-30

Filed2026-07-22

ALIBABA GROUP HLDG LTD

28.27%

Shares3.6K

Event2026-06-30

Filed2026-07-22

FLUOR CORP

-4.88%

Shares7.9K

Event2026-06-30

Filed2026-07-22

BCSF

BAIN CAP SPECIALTY FIN INC

-3.10%

Shares31.3K

Event2026-06-30

Filed2026-07-22

TEVA

TEVA PHARMACEUTICAL INDS LTD

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-22

SAP

SAP SE

33.13%

Shares2.6K

Event2026-06-30

Filed2026-07-22

IWS

ISHARES TR

-1.68%

Shares2.3K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

-62.48%

Shares3.5K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

2.06%

Shares2.0K

Event2026-06-30

Filed2026-07-22

PBF

PBF ENERGY INC

New

Shares6.0K

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC

1.08%

Shares2.9K

Event2026-06-30

Filed2026-07-22

FHN

FIRST HORIZON CORPORATION

0.04%

Shares13.8K

Event2026-06-30

Filed2026-07-22

BLK

BLACKROCK INC

-7.90%

Shares338

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

-14.33%

Shares801

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

5.71%

Shares629

Event2026-06-30

Filed2026-07-22

PNFP

PINNACLE FINL PARTNERS INC

0.18%

Shares3.3K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

-10.96%

Shares3.7K

Event2026-06-30

Filed2026-07-22

TJX

TJX COS INC NEW

-1.79%

Shares2.1K

Event2026-06-30

Filed2026-07-22

XLY

SELECT SECTOR SPDR TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

-0.18%

Shares4.0K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

563.32%

Shares2.5K

Event2026-06-30

Filed2026-07-22

MKL

MARKEL GROUP INC

New

Shares150

Event2026-06-30

Filed2026-07-22

SDRL

SEADRILL LTD

New

Shares6.5K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-3.36%

Shares2.9K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

-18.54%

Shares1.2K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

-2.28%

Shares771

Event2026-06-30

Filed2026-07-22

UAL

UNITED AIRLS HLDGS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

BND

VANGUARD BD INDEX FDS

12.25%

Shares3.7K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

-18.26%

Shares6.9K

Event2026-06-30

Filed2026-07-22

USMV

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

SCZ

ISHARES TR

0.33%

Shares3.1K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

-10.73%

Shares682

Event2026-06-30

Filed2026-07-22

HONEYWELL INTL INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

EFX

EQUIFAX INC

1.44%

Shares1.5K

Event2026-06-30

Filed2026-07-22

NBR

NABORS INDUSTRIES LTD

New

Shares2.9K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

-5.50%

Shares1.8K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares271

Event2026-06-30

Filed2026-07-22

FTNT

FORTINET INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-22

ROYAL BK CDA

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares4.8K

Event2026-06-30

Filed2026-07-22

PRU

PRUDENTIAL FINL INC

-11.45%

Shares2.0K

Event2026-06-30

Filed2026-07-22

UPS

UNITED PARCEL SVCS INC

3.70%

Shares2.0K

Event2026-06-30

Filed2026-07-22

HONEYWELL AEROSPACE INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

AJG

GALLAGHER ARTHUR J & CO

-7.62%

Shares897

Event2026-06-30

Filed2026-07-22

SUN

SUNOCO LP/SUNOCO FIN CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

FITB

FIFTH THIRD BANCORP

-4.66%

Shares3.9K

Event2026-06-30

Filed2026-07-22

TRMD

TORM PLC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

-37.34%

Shares730

Event2026-06-30

Filed2026-07-22

SNOWFLAKE INC

New

Shares781

Event2026-06-30

Filed2026-07-22

BSX

BOSTON SCIENTIFIC CORP

-6.38%

Shares5.0K

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

FNDX

SCHWAB STRATEGIC TR

-5.84%

Shares6.5K

Event2026-06-30

Filed2026-07-22

FIX

COMFORT SYS USA INC

New

Shares115

Event2026-06-30

Filed2026-07-22

PURECYCLE TECHNOLOGIES INC

-3.22%

Shares30.1K

Event2026-06-30

Filed2026-07-22

SGHT

SIGHT SCIENCES INC

0.00%

Shares35.9K

Event2026-06-30

Filed2026-07-22

AVXL

ANAVEX LIFE SCIENCES CORP

0.00%

Shares39.9K

Event2026-06-30

Filed2026-07-22

AAME

ATLANTIC AMERN CORP

0.00%

Shares44.0K

Event2026-06-30

Filed2026-07-22

AEYE INC

14.72%

Shares15.6K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION5.0K sharesnew addition2026-06-302026-07-22

KO Put PutCOCA COLA CO1.8K shares-88.75%2026-06-302026-07-22

NVDA Put

NVIDIA CORPORATION

New

Shares5.0K

Event2026-06-30

Filed2026-07-22

KO Put

COCA COLA CO

-88.75%

Shares1.8K

Event2026-06-30

Filed2026-07-22