FIRST COMMUNITY TRUST NA
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | WTV | $55.5M | 545,821 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $20.4M | 28,280 | +1.96pp | 19q | -1.9%-$405.6K | |
| APPLE INC | AAPL | $12.1M | 41,805 | -3.14pp | 19q | -9.0%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $9.9M | 49,250 | -1.92pp | 19q | -0.5%-$52.4K | |
| DEERE & CO | DE | $9.1M | 14,295 | -1.75pp | 19q | +1.6%+$143.4K | |
| MICROSOFT CORP | MSFT | $7.4M | 19,784 | -1.98pp | 19q | +1.7%+$121.2K | |
| ALPHABET INC | GOOGL | $6.7M | 18,694 | -0.89pp | 19q | +1.6%+$106.1K | |
| META PLATFORMS INC | META | $4.9M | 8,690 | -1.40pp | 19q | +1.7%+$81.7K | |
| ALPHABET INC | GOOG | $4.4M | 12,332 | -0.73pp | 19q | -3.3%-$147.3K | |
| ARISTA NETWORKS INC | ANET | $3.9M | 22,729 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $3.7M | 4,971 | -0.46pp | 11q | HELD | |
| VANGUARD INDEX FDS | VV | $3.5M | 10,226 | -0.54pp | 15q | +5.8%+$192.9K | |
| PROCTER & GAMBLE CO | PG | $3.1M | 21,426 | -1.09pp | 19q | -9.1%-$313.7K | |
| ABBVIE INC | ABBV | $3.1M | 12,146 | -0.55pp | 19q | +1.2%+$37.2K | |
| MICRON TECHNOLOGY INC | MU | $3.0M | 2,638 | +1.04pp | 19q | +94.1%+$1.5M | |
| ISHARES TR | GARP | $3.0M | 36,380 | -0.36pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $3.0M | 12,383 | -0.52pp | 19q | +2.5%+$72.2K | |
| AMERICAN CENTY ETF TR | AVUV | $2.9M | 23,216 | -0.58pp | 5q | HELD | |
| WALMART INC | WMT | $2.8M | 25,066 | -1.01pp | 19q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.6M | 4,449 | +0.48pp | 17q | -2.7%-$71.5K | |
| BROADCOM INC | AVGO | $2.3M | 5,971 | -0.32pp | 19q | +1.9%+$41.9K | |
| ISHARES TR | IVV | $2.1M | 2,785 | -0.40pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,661 | -0.41pp | 19q | +4.9%+$85.6K | |
| US BANCORP | USB | $1.6M | 27,108 | -0.36pp | 19q | -5.1%-$88.1K | |
| VANGUARD STAR FDS | VXUS | $1.6M | 18,458 | -0.30pp | 15q | +3.2%+$49.1K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $1.4M | 12,966 | -0.14pp | 19q | +2.7%+$37.6K | |
| CATERPILLAR INC | CAT | $1.3M | 1,264 | +0.11pp | 19q | +32.9%+$333.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 7,020 | -0.09pp | 12q | HELD | |
| CHEVRON CORPORATION | CVX | $1.3M | 8,066 | -0.61pp | 19q | +1.6%+$21.4K | |
| ISHARES TR | IEF | $1.3M | 13,376 | -0.37pp | 12q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,816 | -0.25pp | 19q | +2.1%+$25.2K | |
| VERTIV HOLDINGS CO | VRT | $1.2M | 3,615 | +0.06pp | 10q | +38.7%+$337.8K | |
| RTX CORPORATION | RTX | $1.2M | 6,163 | -0.33pp | 19q | +2.7%+$30.7K | |
| NORTHERN TR CORP | NTRS | $1.1M | 6,503 | -0.19pp | 19q | -4.4%-$52.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 1,407 | +0.08pp | 10q | HELD | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,268 | -0.17pp | 19q | +328.6%+$819.6K | |
| BECTON DICKINSON & CO | BDX | $1.1M | 7,032 | -0.39pp | 19q | -6.7%-$76.0K | |
| INTEL CORP | INTC | $1.1M | 7,552 | +0.23pp | 19q | -1.0%-$10.5K | |
| ISHARES TR | SHY | $965.6K | 11,760 | -0.48pp | 12q | -21.7%-$268.3K | |
| PALO ALTO NETWORKS INC | PANW | $948.7K | 2,782 | +0.10pp | 10q | HELD | |
| VANGUARD INDEX FDS | VB | $859.3K | 2,835 | -0.15pp | 15q | +1.6%+$13.3K | |
| VANECK ETF TRUST | MOAT | $856.8K | 8,242 | -0.20pp | 19q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $752.3K | 3,029 | -0.25pp | 7q | +6.5%+$45.7K | |
| VANGUARD INDEX FDS | VOO | $709.5K | 1,033 | -0.14pp | 19q | -0.6%-$4.1K | |
| VANGUARD INDEX FDS | VTV | $665.3K | 3,053 | -0.34pp | 12q | -30.9%-$297.7K | |
| JOHNSON & JOHNSON | JNJ | $644.3K | 2,537 | -0.19pp | 19q | -4.2%-$28.4K | |
| ISHARES TR | IOO | $574.3K | 4,204 | -0.12pp | 9q | HELD | |
| BORGWARNER INC | BWA | $542.0K | 8,163 | -0.06pp | 19q | +7.1%+$35.7K | |
| GE VERNOVA INC | GEV | $526.3K | 448 | +0.13pp | 9q | +171.5%+$332.5K | |
| QUALCOMM INC | QCOM | $508.2K | 2,750 | -0.03pp | 19q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $499.5K | 534 | -0.17pp | 19q | HELD | |
| UMB FINL CORP | UMBF | $454.0K | 3,180 | -0.06pp | 6q | HELD | |
| DISNEY WALT CO | DIS | $449.6K | 4,671 | -0.16pp | 19q | -8.2%-$40.3K | |
| AMBARELLA INC | AMBA | $429.0K | 5,000 | flat | 19q | HELD | |
| ISHARES TR | IGSB | $425.3K | 8,114 | -0.12pp | 3q | +1.4%+$6.0K | |
| CISCO SYS INC | CSCO | $404.4K | 3,443 | -0.02pp | 19q | -3.5%-$14.7K | |
| ROCKWELL AUTOMATION INC | ROK | $398.5K | 805 | -0.03pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $379.0K | 2,415 | -0.08pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYV | $353.8K | 5,820 | -0.08pp | 9q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $353.5K | 3,030 | +0.03pp | 3q | +145.3%+$209.4K | |
| ELI LILLY & CO | LLY | $344.2K | 287 | -0.04pp | 19q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $343.5K | 11,710 | -0.24pp | 6q | -50.0%-$343.5K | |
| AMGEN INC | AMGN | $339.3K | 937 | -0.09pp | 19q | HELD | |
| VALERO ENERGY CORP | VLO | $338.6K | 1,300 | -0.08pp | 19q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $334.8K | 1,238 | -0.09pp | 19q | HELD | |
| NEXTERA ENERGY INC | NEE | $332.4K | 3,787 | -0.15pp | 19q | -13.7%-$52.7K | |
| WATERS CORP | WAT | $314.7K | 839 | -0.07pp | 2q | -11.2%-$39.8K | |
| BLACKROCK INC | BLK | $293.3K | 305 | -0.08pp | 6q | HELD | |
| CORTEVA INC | CTVA | $285.9K | 3,376 | -0.08pp | 19q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $284.3K | 567 | -0.08pp | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $274.1K | 271 | -0.05pp | 15q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $264.1K | 800 | -0.05pp | 19q | HELD | |
| MARATHON PETE CORP | MPC | $260.8K | 1,020 | -0.07pp | 19q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $257.9K | 540 | +0.07pp | 9q | +188.8%+$168.6K | |
| VISA INC | V | $250.8K | 731 | -0.05pp | 19q | HELD | |
| FTAI AVIATION LTD | FTAI | $244.8K | 905 | -0.05pp | 2q | HELD | |
| ISHARES TR | SUB | $238.5K | 2,240 | -0.07pp | 9q | HELD | |
| GE AEROSPACE | GE | $231.0K | 618 | -0.03pp | 19q | -3.6%-$8.6K | |
| ROBINHOOD MKTS INC | HOOD | $230.7K | 2,301 | -0.01pp | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $229.8K | 451 | -0.10pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $205.3K | 1,135 | -0.05pp | 19q | HELD | |
| MERCK & CO INC | MRK | $202.4K | 1,575 | -0.05pp | 19q | HELD | |
| PLANET LABS PBC | PL | $199.4K | 6,018 | +0.01pp | 2q | +46.2%+$63.0K | |
| PFIZER INC | PFE | $189.8K | 7,880 | -0.15pp | 19q | -32.0%-$89.2K | |
| SHOPIFY INC | SHOP | $182.6K | 1,599 | -0.06pp | 5q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $182.3K | 4,960 | -0.06pp | 16q | HELD | |
| HOME DEPOT INC | HD | $182.0K | 516 | -0.09pp | 19q | -25.6%-$62.8K | |
| MONDELEZ INTL INC | MDLZ | $171.7K | 2,968 | -0.05pp | 19q | HELD | |
| BOEING CO | BA | $171.4K | 792 | -0.04pp | 19q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $169.6K | 408 | flat | 19q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $167.0K | 1,342 | -0.17pp | 19q | -18.5%-$37.8K | |
| EMERSON ELEC CO | EMR | $165.1K | 1,153 | -0.04pp | 19q | HELD | |
| AMERICAN EXPRESS CO | AXP | $160.7K | 475 | -0.03pp | 19q | HELD | |
| TARGET CORP | TGT | $160.5K | 1,229 | -0.04pp | 19q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $157.1K | 364 | +0.05pp | 19q | +74.2%+$66.9K | |
| WASTE MGMT INC DEL | WM | $156.0K | 700 | -0.05pp | 19q | HELD | |
| GLOBAL X FDS | QYLD | $152.1K | 8,251 | -0.04pp | 13q | HELD | |
| PEPSICO INC | PEP | $152.1K | 1,123 | -0.07pp | 19q | -9.4%-$15.7K | |
| LUMENTUM HLDGS INC | LITE | $148.4K | 173 | - | new | NEW | |
| COCA COLA CO | KO | $148.4K | 1,826 | -0.04pp | 19q | HELD | |
| ABBOTT LABORATORIES | ABT | $148.2K | 1,633 | -0.06pp | 19q | HELD | |
| ASML HLDG NV | ASML | $145.2K | 73 | -0.01pp | 9q | HELD | |
| LOWES COS INC | LOW | $137.8K | 625 | -0.01pp | 19q | +46.7%+$43.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $135.8K | 483 | -0.05pp | 19q | -21.7%-$37.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $134.2K | 2,249 | -0.03pp | 19q | HELD | |
| ISHARES TR | IEFA | $130.8K | 1,354 | -0.01pp | 10q | +38.2%+$36.1K | |
| CAPITAL ONE FINL CORP | COF | $127.4K | 635 | -0.03pp | 19q | HELD | |
| BANK OF NY MELLON CORP | BNY | $125.2K | 866 | -0.02pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $124.8K | 3,585 | +0.03pp | 5q | +201.8%+$83.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $121.0K | 162 | -0.02pp | 7q | HELD | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $119.6K | 4,680 | -0.02pp | 19q | HELD | |
| ANALOG DEVICES INC | ADI | $118.8K | 299 | -0.02pp | 19q | HELD | |
| KLA CORP | KLAC | $117.7K | 390 | +0.01pp | 9q | +900.0%+$105.9K | |
| EXXON MOBIL CORP | XOMXXXX | $117.0K | 856 | -0.08pp | 19q | -21.4%-$31.9K | |
| HORMEL FOODS CORP | HRL | $115.8K | 4,665 | -0.03pp | 19q | HELD | |
| TJX COS INC NEW | TJX | $115.7K | 764 | -0.04pp | 19q | HELD | |
| ALTRIA GROUP INC | MO | $107.9K | 1,500 | -0.02pp | 19q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $107.8K | 1,590 | -0.01pp | 19q | HELD | |
| ISHARES TR | IYW | $100.9K | 400 | -0.01pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $99.3K | 2,935 | +0.04pp | 5q | +662.3%+$86.3K | |
| LINDE PLC | LIN | $98.6K | 190 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $96.0K | 896 | -0.03pp | 19q | HELD | |
| MCKESSON CORP | MCK | $94.5K | 125 | -0.04pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $92.6K | 2,979 | -0.02pp | 8q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $90.4K | 1,050 | -0.10pp | 19q | -50.2%-$91.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $90.4K | 1,103 | -0.02pp | 8q | HELD | |
| VANGUARD WORLD FD | VGT | $89.9K | 752 | -0.01pp | 19q | +700.0%+$78.6K | |
| ETF SER SOLUTIONS | QTUM | $88.6K | 536 | flat | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $87.9K | 1,068 | flat | 8q | +42.4%+$26.2K | |
| CITIGROUP INC | C | $87.5K | 625 | -0.01pp | 19q | HELD | |
| UNION PAC CORP | UNP | $85.7K | 315 | -0.02pp | 19q | HELD | |
| RED CAT HLDGS INC | RCAT | $85.5K | 8,025 | -0.04pp | 2q | HELD | |
| ORACLE CORP | ORCL | $85.4K | 583 | -0.02pp | 19q | HELD | |
| EBAY INC. | EBAY | $83.8K | 750 | -0.01pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $83.5K | 2,266 | -0.03pp | 19q | -20.7%-$21.9K | |
| ALLIANT ENERGY CORP | LNT | $83.2K | 1,091 | -0.02pp | 19q | HELD | |
| RLI CORP | RLI | $82.7K | 1,400 | -0.02pp | 19q | HELD | |
| XCEL ENERGY INC | XEL | $80.3K | 1,000 | -0.05pp | 19q | -33.3%-$40.1K | |
| CLOROX CO DEL | CLX | $80.2K | 840 | -0.73pp | 19q | -91.7%-$881.3K | |
| AGNC INVT CORP | AGNC | $79.6K | 7,300 | -0.02pp | 5q | HELD | |
| AMEREN CORP | AEE | $79.1K | 700 | -0.02pp | 19q | HELD | |
| PATHWARD FINANCIAL INC | CASH | $78.4K | 900 | -0.02pp | 19q | HELD | |
| EVERSOURCE ENERGY | ES | $78.1K | 1,080 | -0.02pp | 19q | HELD | |
| MORGAN STANLEY | MS | $78.0K | 373 | -0.01pp | 19q | HELD | |
| CONSOLIDATED EDISON INC | ED | $77.4K | 700 | -0.02pp | 19q | HELD | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $77.1K | 600 | -0.01pp | 11q | HELD | |
| VANGUARD WORLD FD | MGK | $76.9K | 875 | -0.01pp | 8q | +400.0%+$61.5K | |
| VANGUARD WELLINGTON FD | VFQY | $76.6K | 450 | -0.01pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $74.5K | 717 | -0.04pp | 19q | HELD | |
| CORNING INC | GLW | $71.5K | 280 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $69.5K | 1,287 | -0.02pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $69.4K | 1,479 | -0.02pp | 8q | HELD | |
| WISDOMTREE TR | DNL | $69.3K | 1,500 | -0.01pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $68.1K | 1,885 | -0.04pp | 19q | -46.1%-$58.3K | |
| WELLS FARGO & CO | WFC | $67.3K | 814 | -0.02pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $66.5K | 2,097 | -0.02pp | 13q | HELD | |
| INVESCO EXCH TRADED FD TR II | RDIV | $63.8K | 1,100 | -0.02pp | 19q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $63.3K | 90 | -0.01pp | 19q | HELD | |
| ISHARES TR | IWF | $62.1K | 500 | -0.01pp | 19q | +300.0%+$46.6K | |
| ALLSTATE CORP | ALL | $60.7K | 255 | -0.01pp | 19q | HELD | |
| AT&T INC | T | $60.3K | 2,911 | -0.04pp | 9q | HELD | |
| ISHARES TR | HDV | $59.6K | 2,175 | -0.02pp | 19q | +400.0%+$47.7K | |
| ISHARES TR | IWM | $59.5K | 198 | -0.01pp | 19q | HELD | |
| DANAHER CORP DEL | DHR | $58.7K | 308 | -0.02pp | 19q | HELD | |
| CVS HEALTH CORP | CVS | $58.1K | 562 | flat | 19q | HELD | |
| BANK OF AMER CORP | BAC | $57.0K | 1,000 | -0.01pp | 19q | HELD | |
| VISTRA CORP | VST | $56.6K | 357 | -0.01pp | 2q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $56.4K | 1,500 | -0.02pp | 3q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $56.2K | 273 | -0.01pp | 19q | HELD | |
| ALBEMARLE CORP | ALB | $54.0K | 400 | -0.03pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $53.9K | 460 | -0.01pp | 19q | HELD | |
| HOWMET AEROSPACE INC | HWM | $53.8K | 200 | -0.01pp | 19q | HELD | |
| SPDR INDEX SHS FDS | CWI | $53.4K | 1,312 | -0.01pp | 5q | HELD | |
| SALESFORCE INC | CRM | $52.5K | 335 | -0.12pp | 15q | -67.9%-$111.2K | |
| ISHARES TR | EFV | $50.4K | 659 | -0.01pp | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $49.2K | 637 | -0.01pp | 19q | HELD | |
| ETF SER SOLUTIONS | VEGN | $48.9K | 595 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $48.1K | 1,000 | -0.01pp | 19q | HELD | |
| HONEYWELL INTL INC | HON | $47.7K | 213 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $47.6K | 300 | -0.02pp | 19q | -15.3%-$8.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $47.3K | 211 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VUG | $47.2K | 548 | -0.01pp | 6q | +464.9%+$38.8K | |
| FREEPORT-MCMORAN INC | FCX | $46.2K | 735 | - | new | NEW | |
| MCDONALDS CORP | MCD | $45.4K | 168 | -0.02pp | 19q | HELD | |
| SPDR INDEX SHS FDS | RWO | $44.7K | 900 | -0.01pp | 19q | HELD | |
| GENERAL MILLS INC | GIS | $44.3K | 1,274 | -0.01pp | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $44.1K | 830 | -0.02pp | 15q | -3.8%-$1.8K | |
| DUKE ENERGY CORP NEW | DUK | $44.0K | 348 | -0.01pp | 19q | HELD | |
| DUPONT DE NEMOURS INC | $42.8K | 315 | - | new | NEW | ||
| AMERICAN CENTY ETF TR | AVEM | $42.7K | 443 | +0.01pp | 5q | +136.9%+$24.7K | |
| VENTAS INC | VTR | $42.5K | 479 | -0.01pp | 9q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $41.7K | 778 | -0.01pp | 19q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $41.1K | 302 | flat | 9q | HELD | |
| GLOBAL X FDS | AIQ | $40.4K | 615 | flat | 14q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $39.7K | 78 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $39.6K | 488 | -0.01pp | 19q | HELD | |
| STRYKER CORPORATION | SYK | $39.4K | 125 | -0.01pp | 19q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $38.9K | 115 | -0.01pp | 19q | HELD | |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | $38.7K | 772 | -0.01pp | 3q | HELD | |
| SLB LIMITED | SLB | $38.5K | 828 | -0.01pp | 19q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $38.3K | 850 | flat | 19q | HELD | |
| SOUTHERN CO | SO | $38.3K | 400 | -0.01pp | 19q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $38.1K | 130 | -0.01pp | 19q | HELD | |
| NISOURCE INC | NI | $37.7K | 792 | -0.01pp | 9q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $37.1K | 521 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $37.1K | 363 | -0.01pp | 19q | HELD | |
| MASTERCARD INCORPORATED | MA | $37.0K | 72 | -0.01pp | 19q | HELD | |
| PAYCHEX INC | PAYX | $36.5K | 371 | -0.01pp | 19q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $36.4K | 266 | -0.01pp | 9q | HELD | |
| COLGATE PALMOLIVE CO | CL | $36.0K | 393 | -0.01pp | 19q | HELD | |
| GILEAD SCIENCES INC | GILD | $36.0K | 285 | -0.01pp | 19q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $35.4K | 835 | -0.05pp | 19q | -54.5%-$42.3K | |
| FLEX LNG LTD | FLNG | $34.5K | 1,231 | -0.01pp | 3q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $31.8K | 100 | -0.01pp | 19q | HELD | |
| FEDEX CORP | FDX | $31.3K | 100 | -0.01pp | 15q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $30.7K | 802 | -0.01pp | 19q | HELD | |
| XPO INC | XPO | $30.0K | 146 | -0.01pp | 15q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $29.9K | 390 | -0.01pp | 4q | HELD | |
| TESLA INC | TSLA | $29.4K | 70 | -0.01pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $29.2K | 369 | -0.03pp | 8q | -46.2%-$25.1K | |
| ALIBABA GROUP HLDG LTD | BABA | $28.8K | 300 | -0.01pp | 19q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $28.4K | 314 | -0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $28.4K | 1,024 | -0.01pp | 5q | HELD | |
| COMCAST CORP NEW | CMCSA | $27.5K | 1,122 | -0.03pp | 19q | -47.1%-$24.5K | |
| OMEGA HEALTHCARE INVS INC | OHI | $27.5K | 576 | -0.01pp | 19q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $27.2K | 400 | -0.04pp | 19q | -65.8%-$52.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $27.0K | 93 | -0.01pp | 19q | HELD | |
| MEDTRONIC PLC | MDT | $26.5K | 339 | -0.01pp | 19q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $26.4K | 345 | -0.01pp | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $26.0K | 982 | -0.01pp | 19q | -22.1%-$7.4K | |
| PRINCIPAL EXCHANGE TRADED FD | YLD | $25.5K | 1,337 | -0.01pp | 8q | HELD | |
| PACCAR INC | PCAR | $25.2K | 210 | -0.01pp | 19q | HELD | |
| OLD NATL BANCORP IND | ONB | $25.1K | 970 | flat | 7q | HELD | |
| SEMTECH CORP | SMTC | $23.5K | 145 | flat | 19q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $22.5K | 128 | -0.01pp | 9q | HELD | |
| FEDERATED HERMES ETF TRUST | PAYR | $22.0K | 410 | -0.01pp | 2q | HELD | |
| FACTSET RESH SYS INC | FDS | $21.4K | 93 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOE | $20.9K | 106 | flat | 10q | HELD | |
| CARMAX INC | KMX | $20.8K | 394 | flat | 9q | HELD | |
| EOG RES INC | EOG | $20.1K | 155 | -0.01pp | 9q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $20.0K | 272 | flat | 19q | HELD | |
| AFLAC INC | AFL | $19.9K | 170 | flat | 19q | HELD | |
| PRUDENTIAL FINL INC | PRU | $19.9K | 184 | flat | 19q | HELD | |
| WEC ENERGY GROUP INC | WEC | $19.4K | 166 | -0.01pp | 19q | HELD | |
| TEXAS INSTRS INC | TXN | $18.8K | 63 | flat | 19q | HELD | |
| PHILLIPS 66 | PSX | $18.8K | 111 | -0.01pp | 19q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $18.8K | 67 | -0.01pp | 9q | HELD | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $17.9K | 1,040 | -0.01pp | 19q | HELD | |
| ISHARES INC | IEMG | $17.1K | 207 | flat | 3q | HELD | |
| THE CIGNA GROUP | CI | $16.8K | 61 | flat | 19q | HELD | |
| ISHARES TR | EFAV | $16.5K | 188 | -0.01pp | 3q | HELD | |
| SYSCO CORP | SYY | $16.4K | 196 | flat | 19q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $16.1K | 53 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VFH | $15.8K | 120 | flat | 2q | HELD | |
| REALTY INCOME CORP | O | $15.7K | 254 | flat | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $15.7K | 50 | flat | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PKW | $15.6K | 110 | flat | 14q | HELD | |
| NOVARTIS AG | NVS | $15.4K | 98 | flat | 19q | HELD | |
| SPDR SERIES TRUST | SLYG | $15.2K | 128 | flat | 5q | HELD | |
| ONEOK INC NEW | OKE | $15.2K | 175 | flat | 19q | HELD | |
| VANECK ETF TRUST | SMH | $15.1K | 23 | flat | 2q | HELD | |
| ISHARES TR | DGRO | $14.9K | 197 | flat | 4q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $14.8K | 700 | flat | 10q | +133.3%+$8.4K | |
| GLOBAL PMTS INC | GPN | $14.1K | 194 | flat | 9q | HELD | |
| BIOGEN INC | BIIB | $14.0K | 65 | flat | 19q | HELD | |
| ASTRAZENECA PLC | AZN | $14.0K | 75 | flat | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $13.9K | 129 | -0.08pp | 19q | -88.6%-$107.5K | |
| VANGUARD WORLD FD | MGV | $13.1K | 80 | flat | 19q | HELD | |
| ISHARES TR | ICLN | $12.8K | 625 | flat | 19q | HELD | |
| CASEYS GEN STORES INC | CASY | $11.9K | 15 | flat | 4q | +87.5%+$5.6K | |
| CONSTELLATION BRANDS INC | STZ | $11.8K | 85 | flat | 9q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $11.7K | 352 | flat | 4q | HELD | |
| DENTSPLY SIRONA INC | XRAY | $11.6K | 1,090 | -0.11pp | 7q | -92.0%-$132.6K | |
| CARNIVAL CORP LTD | CCL | $11.4K | 400 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $10.9K | 134 | flat | 3q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $10.8K | 100 | -0.03pp | 19q | -80.7%-$44.9K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $10.4K | 300 | flat | 19q | HELD | |
| SPDR SERIES TRUST | SLYV | $10.3K | 94 | flat | 3q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $9.9K | 385 | flat | 15q | HELD | |
| PARKER-HANNIFIN CORP | PH | $9.8K | 10 | flat | 19q | HELD | |
| ISHARES TR | IJH | $9.3K | 121 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDMO | $9.0K | 150 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VBR | $9.0K | 37 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $8.9K | 207 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VBK | $8.8K | 24 | flat | 4q | HELD | |
| ISHARES TR | IWD | $8.7K | 36 | flat | 19q | HELD | |
| SPDR SERIES TRUST | SPSM | $8.7K | 151 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $8.6K | 156 | flat | 3q | +43.1%+$2.6K | |
| WORLD GOLD TR | GLDM | $8.6K | 108 | flat | 7q | +68.8%+$3.5K | |
| ISHARES TR | IWR | $8.2K | 74 | flat | 5q | HELD | |
| MEDLINE INC | MDLN | $7.9K | 200 | flat | 3q | HELD | |
| FEDEX FGHT HLDG CO INC | $7.5K | 50 | - | new | NEW | ||
| SPDR SERIES TRUST | MDYG | $7.5K | 67 | flat | 5q | HELD | |
| ISHARES TR | IWP | $7.0K | 48 | flat | 5q | HELD | |
| BAXTER INTL INC | BAX | $6.9K | 325 | flat | 19q | HELD | |
| ISHARES TR | IWS | $6.7K | 41 | flat | 5q | HELD | |
| ALCOA CORP | AA | $6.6K | 127 | flat | 19q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $6.0K | 68 | flat | 3q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $5.9K | 18 | flat | 19q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $5.9K | 32 | flat | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.8K | 34 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $5.6K | 88 | -0.01pp | 14q | -58.7%-$8.0K | |
| RESTAURANT BRANDS INTL INC | QSR | $5.4K | 75 | flat | 19q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $5.4K | 75 | -0.01pp | 19q | -44.9%-$4.4K | |
| EDISON INTL | EIX | $5.1K | 69 | flat | 19q | HELD | |
| SPDR SERIES TRUST | SPYG | $5.1K | 43 | flat | 3q | HELD | |
| ISHARES TR | SCZ | $5.1K | 62 | flat | 5q | HELD | |
| SPDR SERIES TRUST | MMTM | $5.0K | 16 | flat | 3q | HELD | |
| DOW HLDGS INC | DOW | $4.7K | 170 | flat | 19q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.6K | 80 | flat | 19q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXR | $4.6K | 50 | flat | 19q | HELD | |
| FORD MTR CO | F | $4.2K | 300 | flat | 19q | HELD | |
| SPDR SERIES TRUST | MDYV | $3.9K | 41 | flat | 5q | HELD | |
| KRAFT HEINZ CO | KHC | $3.7K | 157 | flat | 19q | -32.3%-$1.8K | |
| DBX ETF TR | USSG | $3.7K | 53 | flat | 7q | HELD | |
| WHIRLPOOL CORP | WHR | $3.5K | 90 | flat | 19q | HELD | |
| QORVO INC | QRVO | $3.5K | 37 | flat | 19q | HELD | |
| MOHAWK INDS INC | MHK | $3.0K | 25 | flat | 19q | HELD | |
| LITHIA MTRS INC | LAD | $2.9K | 10 | flat | 3q | HELD | |
| SPDR SERIES TRUST | ONEO | $2.8K | 18 | flat | 3q | HELD | |
| STONECO LTD | STNE | $2.7K | 250 | flat | 19q | HELD | |
| VIATRIS INC | VTRS | $2.7K | 170 | flat | 19q | HELD | |
| DATADOG INC | DDOG | $2.6K | 10 | flat | 3q | +66.7%+$1.0K | |
| FIRST MAJESTIC SILVER CORP | AG | $2.2K | 128 | flat | 19q | HELD | |
| GLOBAL X FDS | SHLD | $1.7K | 29 | flat | 3q | HELD | |
| WENDYS CO | WEN | $1.7K | 200 | flat | 19q | HELD | |
| GEVO INC | GEVO | $1.5K | 1,000 | flat | 10q | HELD | |
| EASTERLY GOVT PPTYS INC | DEA | $1.5K | 60 | flat | 3q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $1.4K | 40 | flat | 6q | HELD | |
| CONAGRA BRANDS INC | CAG | $686 | 51 | flat | 19q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $637 | 14 | flat | 8q | HELD | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $488 | 2,005 | - | new | NEW | |
| 374WATER INC | SCWO | $95 | 50 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $43.2M | 19.5% |
| Software & IT Services | $25.2M | 11.4% |
| Computer Hardware | $18.0M | 8.1% |
| Industrials | $10.9M | 4.9% |
| Retail & Consumer | $7.1M | 3.2% |
| Biotech & Pharma | $5.3M | 2.4% |
| Banks & Lending | $5.2M | 2.4% |
| Funds & ETFs | $4.0M | 1.8% |
| Chemicals | $3.5M | 1.6% |
| Other sectors | $17.2M | 7.8% |
| Not classified | $81.8M | 37.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $221.4M | 333 | 14 | 44 | 45 | 40 | 60.6% | 10 |
| Q1 2026 | $135.5M | 359 | 37 | 48 | 38 | 30 | 48.4% | 16 |
| Q4 2025 | $134.0M | 352 | 41 | 45 | 45 | 29 | 49.6% | 16 |
| Q3 2025 | $129.2M | 340 | 17 | 15 | 45 | 3 | 52.9% | 7 |
| Q2 2025 | $123.1M | 326 | 23 | 26 | 52 | 10 | 50.9% | 7 |
| Q1 2025 | $114.3M | 313 | 12 | 14 | 55 | 18 | 49.0% | 8 |
| Q4 2024 | $140.0M | 319 | 17 | 37 | 21 | 10 | 51.2% | 14 |
| Q3 2024 | $122.4M | 312 | 15 | 19 | 28 | 7 | 48.5% | 2 |
| Q2 2024 | $116.9M | 304 | 35 | 35 | 22 | 10 | 49.5% | 15 |
| Q1 2024 | $106.3M | 279 | 11 | 21 | 53 | 22 | 48.2% | 10 |
| Q4 2023 | $92.2M | 290 | 17 | 11 | 63 | 12 | 49.2% | 10 |
| Q3 2023 | $87.4M | 285 | 5 | 5 | 54 | 15 | 47.9% | 10 |
| Q2 2023 | $89.4M | 295 | 6 | 23 | 35 | 4 | 49.3% | 7 |
| Q1 2023 | $84.5M | 293 | 6 | 7 | 42 | 22 | 46.9% | 6 |
| Q4 2022 | $85.9K | 309 | 17 | 47 | 29 | 9 | 43.9% | 10 |
| Q3 2022 | $73.3M | 301 | 17 | 8 | 73 | 76 | 45.2% | 14 |
| Q2 2022 | $84.7M | 360 | 13 | 20 | 50 | 22 | 42.2% | 8 |
| Q1 2022 | $105.1M | 369 | 7 | 54 | 23 | 12 | 44.7% | 6 |
| Q4 2021 | $121.0M | 374 | 0 | 0 | 0 | 0 | 45.0% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.