HolderBook

FIRST COMMUNITY TRUST NA

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1130344
Reported value
$221.4M
Positions
333
Top 10 weight
60.6%
Filed
2026-07-10
Days after quarter end
10

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
WISDOMTREE TRWTV$55.5M545,82125.08%-newNEW
APPLIED MATLS INCAMAT$20.4M28,2809.23%+1.96pp19q-1.9%-$405.6K
APPLE INCAAPL$12.1M41,8055.46%-3.14pp19q-9.0%-$1.2M
NVIDIA CORPORATIONNVDA$9.9M49,2504.45%-1.92pp19q-0.5%-$52.4K
DEERE & CODE$9.1M14,2954.10%-1.75pp19q+1.6%+$143.4K
MICROSOFT CORPMSFT$7.4M19,7843.33%-1.98pp19q+1.7%+$121.2K
ALPHABET INCGOOGL$6.7M18,6943.02%-0.89pp19q+1.6%+$106.1K
META PLATFORMS INCMETA$4.9M8,6902.21%-1.40pp19q+1.7%+$81.7K
ALPHABET INCGOOG$4.4M12,3321.97%-0.73pp19q-3.3%-$147.3K
ARISTA NETWORKS INCANET$3.9M22,7291.74%-newNEW
INVESCO QQQ TRQQQ$3.7M4,9711.65%-0.46pp11qHELD
VANGUARD INDEX FDSVV$3.5M10,2261.59%-0.54pp15q+5.8%+$192.9K
PROCTER & GAMBLE COPG$3.1M21,4261.42%-1.09pp19q-9.1%-$313.7K
ABBVIE INCABBV$3.1M12,1461.38%-0.55pp19q+1.2%+$37.2K
MICRON TECHNOLOGY INCMU$3.0M2,6381.38%+1.04pp19q+94.1%+$1.5M
ISHARES TRGARP$3.0M36,3801.36%-0.36pp2qHELD
AMAZON COM INCAMZN$3.0M12,3831.33%-0.52pp19q+2.5%+$72.2K
AMERICAN CENTY ETF TRAVUV$2.9M23,2161.31%-0.58pp5qHELD
WALMART INCWMT$2.8M25,0661.28%-1.01pp19qHELD
ADVANCED MICRO DEVICES INCAMD$2.6M4,4491.17%+0.48pp17q-2.7%-$71.5K
BROADCOM INCAVGO$2.3M5,9711.02%-0.32pp19q+1.9%+$41.9K
ISHARES TRIVV$2.1M2,7850.94%-0.40pp11qHELD
BERKSHIRE HATHAWAY INC DELBRKB$1.8M3,6610.83%-0.41pp19q+4.9%+$85.6K
US BANCORPUSB$1.6M27,1080.74%-0.36pp19q-5.1%-$88.1K
VANGUARD STAR FDSVXUS$1.6M18,4580.71%-0.30pp15q+3.2%+$49.1K
PERFORMANCE FOOD GROUP COPFGC$1.4M12,9660.65%-0.14pp19q+2.7%+$37.6K
CATERPILLAR INCCAT$1.3M1,2640.61%+0.11pp19q+32.9%+$333.3K
SELECT SECTOR SPDR TRXLK$1.3M7,0200.60%-0.09pp12qHELD
CHEVRON CORPORATIONCVX$1.3M8,0660.60%-0.61pp19q+1.6%+$21.4K
ISHARES TRIEF$1.3M13,3760.57%-0.37pp12qHELD
JPMORGAN CHASE & COJPM$1.2M3,8160.56%-0.25pp19q+2.1%+$25.2K
VERTIV HOLDINGS COVRT$1.2M3,6150.55%+0.06pp10q+38.7%+$337.8K
RTX CORPORATIONRTX$1.2M6,1630.53%-0.33pp19q+2.7%+$30.7K
NORTHERN TR CORPNTRS$1.1M6,5030.51%-0.19pp19q-4.4%-$52.2K
CROWDSTRIKE HLDGS INCCRWD$1.1M1,4070.48%+0.08pp10qHELD
VANGUARD INDEX FDSVO$1.1M13,2680.48%-0.17pp19q+328.6%+$819.6K
BECTON DICKINSON & COBDX$1.1M7,0320.48%-0.39pp19q-6.7%-$76.0K
INTEL CORPINTC$1.1M7,5520.48%+0.23pp19q-1.0%-$10.5K
ISHARES TRSHY$965.6K11,7600.44%-0.48pp12q-21.7%-$268.3K
PALO ALTO NETWORKS INCPANW$948.7K2,7820.43%+0.10pp10qHELD
VANGUARD INDEX FDSVB$859.3K2,8350.39%-0.15pp15q+1.6%+$13.3K
VANECK ETF TRUSTMOAT$856.8K8,2420.39%-0.20pp19qHELD
CONSTELLATION ENERGY CORPCEG$752.3K3,0290.34%-0.25pp7q+6.5%+$45.7K
VANGUARD INDEX FDSVOO$709.5K1,0330.32%-0.14pp19q-0.6%-$4.1K
VANGUARD INDEX FDSVTV$665.3K3,0530.30%-0.34pp12q-30.9%-$297.7K
JOHNSON & JOHNSONJNJ$644.3K2,5370.29%-0.19pp19q-4.2%-$28.4K
ISHARES TRIOO$574.3K4,2040.26%-0.12pp9qHELD
BORGWARNER INCBWA$542.0K8,1630.24%-0.06pp19q+7.1%+$35.7K
GE VERNOVA INCGEV$526.3K4480.24%+0.13pp9q+171.5%+$332.5K
QUALCOMM INCQCOM$508.2K2,7500.23%-0.03pp19qHELD
COSTCO WHOLESALE CORPORATIONCOST$499.5K5340.23%-0.17pp19qHELD
UMB FINL CORPUMBF$454.0K3,1800.21%-0.06pp6qHELD
DISNEY WALT CODIS$449.6K4,6710.20%-0.16pp19q-8.2%-$40.3K
AMBARELLA INCAMBA$429.0K5,0000.19%flat19qHELD
ISHARES TRIGSB$425.3K8,1140.19%-0.12pp3q+1.4%+$6.0K
CISCO SYS INCCSCO$404.4K3,4430.18%-0.02pp19q-3.5%-$14.7K
ROCKWELL AUTOMATION INCROK$398.5K8050.18%-0.03pp19qHELD
VANGUARD INTL EQUITY INDEX FVT$379.0K2,4150.17%-0.08pp19qHELD
SPDR SERIES TRUSTSPYV$353.8K5,8200.16%-0.08pp9qHELD
PALANTIR TECHNOLOGIES INCPLTR$353.5K3,0300.16%+0.03pp3q+145.3%+$209.4K
ELI LILLY & COLLY$344.2K2870.16%-0.04pp19qHELD
SUPER MICRO COMPUTER INCSMCI$343.5K11,7100.16%-0.24pp6q-50.0%-$343.5K
AMGEN INCAMGN$339.3K9370.15%-0.09pp19qHELD
VALERO ENERGY CORPVLO$338.6K1,3000.15%-0.08pp19qHELD
ILLINOIS TOOL WKS INCITW$334.8K1,2380.15%-0.09pp19qHELD
NEXTERA ENERGY INCNEE$332.4K3,7870.15%-0.15pp19q-13.7%-$52.7K
WATERS CORPWAT$314.7K8390.14%-0.07pp2q-11.2%-$39.8K
BLACKROCK INCBLK$293.3K3050.13%-0.08pp6qHELD
CORTEVA INCCTVA$285.9K3,3760.13%-0.08pp19qHELD
THERMO FISHER SCIENTIFIC INCTMO$284.3K5670.13%-0.08pp19qHELD
GOLDMAN SACHS GROUP INCGS$274.1K2710.12%-0.05pp15qHELD
TRAVELERS COMPANIES INCTRV$264.1K8000.12%-0.05pp19qHELD
MARATHON PETE CORPMPC$260.8K1,0200.12%-0.07pp19qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$257.9K5400.12%+0.07pp9q+188.8%+$168.6K
VISA INCV$250.8K7310.11%-0.05pp19qHELD
FTAI AVIATION LTDFTAI$244.8K9050.11%-0.05pp2qHELD
ISHARES TRSUB$238.5K2,2400.11%-0.07pp9qHELD
GE AEROSPACEGE$231.0K6180.10%-0.03pp19q-3.6%-$8.6K
ROBINHOOD MKTS INCHOOD$230.7K2,3010.10%-0.01pp5qHELD
LOCKHEED MARTIN CORPLMT$229.8K4510.10%-0.10pp5qHELD
PHILIP MORRIS INTL INCPM$205.3K1,1350.09%-0.05pp19qHELD
MERCK & CO INCMRK$202.4K1,5750.09%-0.05pp19qHELD
PLANET LABS PBCPL$199.4K6,0180.09%+0.01pp2q+46.2%+$63.0K
PFIZER INCPFE$189.8K7,8800.09%-0.15pp19q-32.0%-$89.2K
SHOPIFY INCSHOP$182.6K1,5990.08%-0.06pp5qHELD
ENTERPRISE PRODS PARTNERS LEPD$182.3K4,9600.08%-0.06pp16qHELD
HOME DEPOT INCHD$182.0K5160.08%-0.09pp19q-25.6%-$62.8K
MONDELEZ INTL INCMDLZ$171.7K2,9680.08%-0.05pp19qHELD
BOEING COBA$171.4K7920.08%-0.04pp19qHELD
UNITEDHEALTH GROUP INCUNH$169.6K4080.08%flat19qHELD
ACCENTURE PLC IRELANDACN$167.0K1,3420.08%-0.17pp19q-18.5%-$37.8K
EMERSON ELEC COEMR$165.1K1,1530.07%-0.04pp19qHELD
AMERICAN EXPRESS COAXP$160.7K4750.07%-0.03pp19qHELD
TARGET CORPTGT$160.5K1,2290.07%-0.04pp19qHELD
DELL TECHNOLOGIES INCDELL$157.1K3640.07%+0.05pp19q+74.2%+$66.9K
WASTE MGMT INC DELWM$156.0K7000.07%-0.05pp19qHELD
GLOBAL X FDSQYLD$152.1K8,2510.07%-0.04pp13qHELD
PEPSICO INCPEP$152.1K1,1230.07%-0.07pp19q-9.4%-$15.7K
LUMENTUM HLDGS INCLITE$148.4K1730.07%-newNEW
COCA COLA COKO$148.4K1,8260.07%-0.04pp19qHELD
ABBOTT LABORATORIESABT$148.2K1,6330.07%-0.06pp19qHELD
ASML HLDG NVASML$145.2K730.07%-0.01pp9qHELD
LOWES COS INCLOW$137.8K6250.06%-0.01pp19q+46.7%+$43.9K
INTERNATIONAL BUSINESS MACHSIBM$135.8K4830.06%-0.05pp19q-21.7%-$37.7K
VANGUARD INTL EQUITY INDEX FVWO$134.2K2,2490.06%-0.03pp19qHELD
ISHARES TRIEFA$130.8K1,3540.06%-0.01pp10q+38.2%+$36.1K
CAPITAL ONE FINL CORPCOF$127.4K6350.06%-0.03pp19qHELD
BANK OF NY MELLON CORPBNY$125.2K8660.06%-0.02pp19qHELD
SCHWAB STRATEGIC TRSCHV$124.8K3,5850.06%+0.03pp5q+201.8%+$83.4K
STATE STR SPDR S&P 500 ETF TSPY$121.0K1620.05%-0.02pp7qHELD
ADAMS DIVERSIFIED EQUITY FDADX$119.6K4,6800.05%-0.02pp19qHELD
ANALOG DEVICES INCADI$118.8K2990.05%-0.02pp19qHELD
KLA CORPKLAC$117.7K3900.05%+0.01pp9q+900.0%+$105.9K
EXXON MOBIL CORPXOMXXXX$117.0K8560.05%-0.08pp19q-21.4%-$31.9K
HORMEL FOODS CORPHRL$115.8K4,6650.05%-0.03pp19qHELD
TJX COS INC NEWTJX$115.7K7640.05%-0.04pp19qHELD
ALTRIA GROUP INCMO$107.9K1,5000.05%-0.02pp19qHELD
SKYWORKS SOLUTIONS INCSWKS$107.8K1,5900.05%-0.01pp19qHELD
ISHARES TRIYW$100.9K4000.05%-0.01pp6qHELD
SCHWAB STRATEGIC TRSCHG$99.3K2,9350.04%+0.04pp5q+662.3%+$86.3K
LINDE PLCLIN$98.6K1900.04%-newNEW
SELECT SECTOR SPDR TRXLC$96.0K8960.04%-0.03pp19qHELD
MCKESSON CORPMCK$94.5K1250.04%-0.04pp19qHELD
SCHWAB STRATEGIC TRFNDX$92.6K2,9790.04%-0.02pp8qHELD
ZIMMER BIOMET HOLDINGS INCZBH$90.4K1,0500.04%-0.10pp19q-50.2%-$91.0K
DIMENSIONAL ETF TRUSTDFUS$90.4K1,1030.04%-0.02pp8qHELD
VANGUARD WORLD FDVGT$89.9K7520.04%-0.01pp19q+700.0%+$78.6K
ETF SER SOLUTIONSQTUM$88.6K5360.04%flat10qHELD
DIMENSIONAL ETF TRUSTDFAS$87.9K1,0680.04%flat8q+42.4%+$26.2K
CITIGROUP INCC$87.5K6250.04%-0.01pp19qHELD
UNION PAC CORPUNP$85.7K3150.04%-0.02pp19qHELD
RED CAT HLDGS INCRCAT$85.5K8,0250.04%-0.04pp2qHELD
ORACLE CORPORCL$85.4K5830.04%-0.02pp19qHELD
EBAY INC.EBAY$83.8K7500.04%-0.01pp19qHELD
SCHWAB STRATEGIC TRSCHM$83.5K2,2660.04%-0.03pp19q-20.7%-$21.9K
ALLIANT ENERGY CORPLNT$83.2K1,0910.04%-0.02pp19qHELD
RLI CORPRLI$82.7K1,4000.04%-0.02pp19qHELD
XCEL ENERGY INCXEL$80.3K1,0000.04%-0.05pp19q-33.3%-$40.1K
CLOROX CO DELCLX$80.2K8400.04%-0.73pp19q-91.7%-$881.3K
AGNC INVT CORPAGNC$79.6K7,3000.04%-0.02pp5qHELD
AMEREN CORPAEE$79.1K7000.04%-0.02pp19qHELD
PATHWARD FINANCIAL INCCASH$78.4K9000.04%-0.02pp19qHELD
EVERSOURCE ENERGYES$78.1K1,0800.04%-0.02pp19qHELD
MORGAN STANLEYMS$78.0K3730.04%-0.01pp19qHELD
CONSOLIDATED EDISON INCED$77.4K7000.03%-0.02pp19qHELD
RYMAN HOSPITALITY PPTYS INCRHP$77.1K6000.03%-0.01pp11qHELD
VANGUARD WORLD FDMGK$76.9K8750.03%-0.01pp8q+400.0%+$61.5K
VANGUARD WELLINGTON FDVFQY$76.6K4500.03%-0.01pp8qHELD
CONOCOPHILLIPSCOP$74.5K7170.03%-0.04pp19qHELD
CORNING INCGLW$71.5K2800.03%-newNEW
DIMENSIONAL ETF TRUSTDFIV$69.5K1,2870.03%-0.02pp8qHELD
J P MORGAN EXCHANGE TRADED FJCPB$69.4K1,4790.03%-0.02pp8qHELD
WISDOMTREE TRDNL$69.3K1,5000.03%-0.01pp16qHELD
SCHWAB STRATEGIC TRSCHA$68.1K1,8850.03%-0.04pp19q-46.1%-$58.3K
WELLS FARGO & COWFC$67.3K8140.03%-0.02pp19qHELD
SCHWAB STRATEGIC TRSCHD$66.5K2,0970.03%-0.02pp13qHELD
INVESCO EXCH TRADED FD TR IIRDIV$63.8K1,1000.03%-0.02pp19qHELD
STATE STR SPDR S&P MIDCAP 40MDY$63.3K900.03%-0.01pp19qHELD
ISHARES TRIWF$62.1K5000.03%-0.01pp19q+300.0%+$46.6K
ALLSTATE CORPALL$60.7K2550.03%-0.01pp19qHELD
AT&T INCT$60.3K2,9110.03%-0.04pp9qHELD
ISHARES TRHDV$59.6K2,1750.03%-0.02pp19q+400.0%+$47.7K
ISHARES TRIWM$59.5K1980.03%-0.01pp19qHELD
DANAHER CORP DELDHR$58.7K3080.03%-0.02pp19qHELD
CVS HEALTH CORPCVS$58.1K5620.03%flat19qHELD
BANK OF AMER CORPBAC$57.0K1,0000.03%-0.01pp19qHELD
VISTRA CORPVST$56.6K3570.03%-0.01pp2qHELD
BITWISE 10 CRYPTO INDEX ETFBITW$56.4K1,5000.03%-0.02pp3qHELD
DARDEN RESTAURANTS INCDRI$56.2K2730.03%-0.01pp19qHELD
ALBEMARLE CORPALB$54.0K4000.02%-0.03pp9qHELD
SELECT SECTOR SPDR TRXLY$53.9K4600.02%-0.01pp19qHELD
HOWMET AEROSPACE INCHWM$53.8K2000.02%-0.01pp19qHELD
SPDR INDEX SHS FDSCWI$53.4K1,3120.02%-0.01pp5qHELD
SALESFORCE INCCRM$52.5K3350.02%-0.12pp15q-67.9%-$111.2K
ISHARES TREFV$50.4K6590.02%-0.01pp5qHELD
FIDELITY COVINGTON TRUSTFHLC$49.2K6370.02%-0.01pp19qHELD
ETF SER SOLUTIONSVEGN$48.9K5950.02%flat19qHELD
SCHWAB STRATEGIC TRSCHC$48.1K1,0000.02%-0.01pp19qHELD
HONEYWELL INTL INCHON$47.7K2130.02%-newNEW
SELECT SECTOR SPDR TRXLV$47.6K3000.02%-0.02pp19q-15.3%-$8.6K
AUTOMATIC DATA PROCESSING INADP$47.3K2110.02%-0.01pp19qHELD
VANGUARD INDEX FDSVUG$47.2K5480.02%-0.01pp6q+464.9%+$38.8K
FREEPORT-MCMORAN INCFCX$46.2K7350.02%-newNEW
MCDONALDS CORPMCD$45.4K1680.02%-0.02pp19qHELD
SPDR INDEX SHS FDSRWO$44.7K9000.02%-0.01pp19qHELD
GENERAL MILLS INCGIS$44.3K1,2740.02%-0.01pp19qHELD
SELECT SECTOR SPDR TRXLE$44.1K8300.02%-0.02pp15q-3.8%-$1.8K
DUKE ENERGY CORP NEWDUK$44.0K3480.02%-0.01pp19qHELD
DUPONT DE NEMOURS INC$42.8K3150.02%-newNEW
AMERICAN CENTY ETF TRAVEM$42.7K4430.02%+0.01pp5q+136.9%+$24.7K
VENTAS INCVTR$42.5K4790.02%-0.01pp9qHELD
SELECT SECTOR SPDR TRXLF$41.7K7780.02%-0.01pp19qHELD
UNITED AIRLS HLDGS INCUAL$41.1K3020.02%flat9qHELD
GLOBAL X FDSAIQ$40.4K6150.02%flat14qHELD
NORTHROP GRUMMAN CORPNOC$39.7K780.02%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$39.6K4880.02%-0.01pp19qHELD
STRYKER CORPORATIONSYK$39.4K1250.02%-0.01pp19qHELD
ROPER TECHNOLOGIES INCROP$38.9K1150.02%-0.01pp19qHELD
CLEARBRIDGE ENERGY MIDSTREAMEMO$38.7K7720.02%-0.01pp3qHELD
SLB LIMITEDSLB$38.5K8280.02%-0.01pp19qHELD
HEWLETT PACKARD ENTERPRISE CHPE$38.3K8500.02%flat19qHELD
SOUTHERN COSO$38.3K4000.02%-0.01pp19qHELD
AIR PRODUCTS AND CHEMICALS IAPD$38.1K1300.02%-0.01pp19qHELD
NISOURCE INCNI$37.7K7920.02%-0.01pp9qHELD
VANGUARD TAX-MANAGED FDSVEA$37.1K5210.02%-newNEW
STARBUCKS CORPSBUX$37.1K3630.02%-0.01pp19qHELD
MASTERCARD INCORPORATEDMA$37.0K720.02%-0.01pp19qHELD
PAYCHEX INCPAYX$36.5K3710.02%-0.01pp19qHELD
AMERICAN ELEC PWR CO INCAEP$36.4K2660.02%-0.01pp9qHELD
COLGATE PALMOLIVE COCL$36.0K3930.02%-0.01pp19qHELD
GILEAD SCIENCES INCGILD$36.0K2850.02%-0.01pp19qHELD
VERIZON COMMUNICATIONS INCVZ$35.4K8350.02%-0.05pp19q-54.5%-$42.3K
FLEX LNG LTDFLNG$34.5K1,2310.02%-0.01pp3qHELD
ROYAL CARIBBEAN GROUPRCL$31.8K1000.01%-0.01pp19qHELD
FEDEX CORPFDX$31.3K1000.01%-0.01pp15qHELD
ESSENTIAL UTILS INCWTRG$30.7K8020.01%-0.01pp19qHELD
XPO INCXPO$30.0K1460.01%-0.01pp15qHELD
VANGUARD BD INDEX FDSBIV$29.9K3900.01%-0.01pp4qHELD
TESLA INCTSLA$29.4K700.01%-0.01pp3qHELD
VANGUARD SCOTTSDALE FDSVCSH$29.2K3690.01%-0.03pp8q-46.2%-$25.1K
ALIBABA GROUP HLDG LTDBABA$28.8K3000.01%-0.01pp19qHELD
EDWARDS LIFESCIENCES CORPEW$28.4K3140.01%-0.01pp9qHELD
SCHWAB STRATEGIC TRSCHF$28.4K1,0240.01%-0.01pp5qHELD
COMCAST CORP NEWCMCSA$27.5K1,1220.01%-0.03pp19q-47.1%-$24.5K
OMEGA HEALTHCARE INVS INCOHI$27.5K5760.01%-0.01pp19qHELD
SCOTTS MIRACLE-GRO COSMG$27.2K4000.01%-0.04pp19q-65.8%-$52.4K
L3HARRIS TECHNOLOGIES INCLHX$27.0K930.01%-0.01pp19qHELD
MEDTRONIC PLCMDT$26.5K3390.01%-0.01pp19qHELD
ARCHER DANIELS MIDLAND COADM$26.4K3450.01%-0.01pp17qHELD
SCHWAB STRATEGIC TRSCHP$26.0K9820.01%-0.01pp19q-22.1%-$7.4K
PRINCIPAL EXCHANGE TRADED FDYLD$25.5K1,3370.01%-0.01pp8qHELD
PACCAR INCPCAR$25.2K2100.01%-0.01pp19qHELD
OLD NATL BANCORP INDONB$25.1K9700.01%flat7qHELD
SEMTECH CORPSMTC$23.5K1450.01%flat19qHELD
DIAMONDBACK ENERGY INCFANG$22.5K1280.01%-0.01pp9qHELD
FEDERATED HERMES ETF TRUSTPAYR$22.0K4100.01%-0.01pp2qHELD
FACTSET RESH SYS INCFDS$21.4K930.01%-0.01pp19qHELD
VANGUARD INDEX FDSVOE$20.9K1060.01%flat10qHELD
CARMAX INCKMX$20.8K3940.01%flat9qHELD
EOG RES INCEOG$20.1K1550.01%-0.01pp9qHELD
CARRIER GLOBAL CORPORATIONCARR$20.0K2720.01%flat19qHELD
AFLAC INCAFL$19.9K1700.01%flat19qHELD
PRUDENTIAL FINL INCPRU$19.9K1840.01%flat19qHELD
WEC ENERGY GROUP INCWEC$19.4K1660.01%-0.01pp19qHELD
TEXAS INSTRS INCTXN$18.8K630.01%flat19qHELD
PHILLIPS 66PSX$18.8K1110.01%-0.01pp19qHELD
HUNTINGTON INGALLS INDS INCHII$18.8K670.01%-0.01pp9qHELD
SIXTH STREET SPECIALTY LENDITSLX$17.9K1,0400.01%-0.01pp19qHELD
ISHARES INCIEMG$17.1K2070.01%flat3qHELD
THE CIGNA GROUPCI$16.8K610.01%flat19qHELD
ISHARES TREFAV$16.5K1880.01%-0.01pp3qHELD
SYSCO CORPSYY$16.4K1960.01%flat19qHELD
INVESCO EXCH TRADED FD TR IIQQQM$16.1K530.01%flat3qHELD
VANGUARD WORLD FDVFH$15.8K1200.01%flat2qHELD
REALTY INCOME CORPO$15.7K2540.01%flat3qHELD
NORFOLK SOUTHN CORPNSC$15.7K500.01%flat19qHELD
INVESCO EXCHANGE TRADED FD TPKW$15.6K1100.01%flat14qHELD
NOVARTIS AGNVS$15.4K980.01%flat19qHELD
SPDR SERIES TRUSTSLYG$15.2K1280.01%flat5qHELD
ONEOK INC NEWOKE$15.2K1750.01%flat19qHELD
VANECK ETF TRUSTSMH$15.1K230.01%flat2qHELD
ISHARES TRDGRO$14.9K1970.01%flat4qHELD
NORWEGIAN CRUISE LINE HLDGSNCLH$14.8K7000.01%flat10q+133.3%+$8.4K
GLOBAL PMTS INCGPN$14.1K1940.01%flat9qHELD
BIOGEN INCBIIB$14.0K650.01%flat19qHELD
ASTRAZENECA PLCAZN$14.0K750.01%flat2qHELD
UNITED PARCEL SVCS INCUPS$13.9K1290.01%-0.08pp19q-88.6%-$107.5K
VANGUARD WORLD FDMGV$13.1K800.01%flat19qHELD
ISHARES TRICLN$12.8K6250.01%flat19qHELD
CASEYS GEN STORES INCCASY$11.9K150.01%flat4q+87.5%+$5.6K
CONSTELLATION BRANDS INCSTZ$11.8K850.01%flat9qHELD
ISHARES BITCOIN TRUST ETFIBIT$11.7K3520.01%flat4qHELD
DENTSPLY SIRONA INCXRAY$11.6K1,0900.01%-0.11pp7q-92.0%-$132.6K
CARNIVAL CORP LTDCCL$11.4K4000.01%-newNEW
FIRST TR EXCHANGE-TRADED FDRDVY$10.9K1340.00%flat3qHELD
PRINCIPAL FINANCIAL GROUP INPFG$10.8K1000.00%-0.03pp19q-80.7%-$44.9K
ARTISAN PARTNERS ASSET MGMTAPAM$10.4K3000.00%flat19qHELD
SPDR SERIES TRUSTSLYV$10.3K940.00%flat3qHELD
FIRST HORIZON CORPORATIONFHN$9.9K3850.00%flat15qHELD
PARKER-HANNIFIN CORPPH$9.8K100.00%flat19qHELD
ISHARES TRIJH$9.3K1210.00%flat4qHELD
INVESCO EXCH TRADED FD TR IIIDMO$9.0K1500.00%flat3qHELD
VANGUARD INDEX FDSVBR$9.0K370.00%flat4qHELD
FIRST TR EXCHANGE-TRADED FDSDVY$8.9K2070.00%flat3qHELD
VANGUARD INDEX FDSVBK$8.8K240.00%flat4qHELD
ISHARES TRIWD$8.7K360.00%flat19qHELD
SPDR SERIES TRUSTSPSM$8.7K1510.00%flat3qHELD
VANGUARD SCOTTSDALE FDSVGLT$8.6K1560.00%flat3q+43.1%+$2.6K
WORLD GOLD TRGLDM$8.6K1080.00%flat7q+68.8%+$3.5K
ISHARES TRIWR$8.2K740.00%flat5qHELD
MEDLINE INCMDLN$7.9K2000.00%flat3qHELD
FEDEX FGHT HLDG CO INC$7.5K500.00%-newNEW
SPDR SERIES TRUSTMDYG$7.5K670.00%flat5qHELD
ISHARES TRIWP$7.0K480.00%flat5qHELD
BAXTER INTL INCBAX$6.9K3250.00%flat19qHELD
ISHARES TRIWS$6.7K410.00%flat5qHELD
ALCOA CORPAA$6.6K1270.00%flat19qHELD
SOLSTICE ADVANCED MATLS INCSOLS$6.0K680.00%flat3qHELD
HILTON WORLDWIDE HLDGS INCHLT$5.9K180.00%flat19qHELD
SELECT SECTOR SPDR TRXLI$5.9K320.00%flat2qHELD
SPACE EXPLORATION TECHN CORPSPCX$5.8K340.00%-newNEW
GE HEALTHCARE TECHNOLOGIES IGEHC$5.6K880.00%-0.01pp14q-58.7%-$8.0K
RESTAURANT BRANDS INTL INCQSR$5.4K750.00%flat19qHELD
OTIS WORLDWIDE CORPOTIS$5.4K750.00%-0.01pp19q-44.9%-$4.4K
EDISON INTLEIX$5.1K690.00%flat19qHELD
SPDR SERIES TRUSTSPYG$5.1K430.00%flat3qHELD
ISHARES TRSCZ$5.1K620.00%flat5qHELD
SPDR SERIES TRUSTMMTM$5.0K160.00%flat3qHELD
DOW HLDGS INCDOW$4.7K1700.00%flat19qHELD
BRISTOL-MYERS SQUIBB COBMY$4.6K800.00%flat19qHELD
FIRST TR EXCHANGE TRADED FDFXR$4.6K500.00%flat19qHELD
FORD MTR COF$4.2K3000.00%flat19qHELD
SPDR SERIES TRUSTMDYV$3.9K410.00%flat5qHELD
KRAFT HEINZ COKHC$3.7K1570.00%flat19q-32.3%-$1.8K
DBX ETF TRUSSG$3.7K530.00%flat7qHELD
WHIRLPOOL CORPWHR$3.5K900.00%flat19qHELD
QORVO INCQRVO$3.5K370.00%flat19qHELD
MOHAWK INDS INCMHK$3.0K250.00%flat19qHELD
LITHIA MTRS INCLAD$2.9K100.00%flat3qHELD
SPDR SERIES TRUSTONEO$2.8K180.00%flat3qHELD
STONECO LTDSTNE$2.7K2500.00%flat19qHELD
VIATRIS INCVTRS$2.7K1700.00%flat19qHELD
DATADOG INCDDOG$2.6K100.00%flat3q+66.7%+$1.0K
FIRST MAJESTIC SILVER CORPAG$2.2K1280.00%flat19qHELD
GLOBAL X FDSSHLD$1.7K290.00%flat3qHELD
WENDYS COWEN$1.7K2000.00%flat19qHELD
GEVO INCGEVO$1.5K1,0000.00%flat10qHELD
EASTERLY GOVT PPTYS INCDEA$1.5K600.00%flat3qHELD
FRANKLIN TEMPLETON ETF TRFLIN$1.4K400.00%flat6qHELD
CONAGRA BRANDS INCCAG$686510.00%flat19qHELD
FIDELITY MERRIMACK STR TRFBND$637140.00%flat8qHELD
NEW YORK LIFE INVTS ACTIVE EMMIT$4882,0050.00%-newNEW
374WATER INCSCWO$95500.00%flat3qHELD

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.

Semiconductors & Electronics 19.5%Software & IT Services 11.4%Computer Hardware 8.1%Industrials 4.9%Retail & Consumer 3.2%Biotech & Pharma 2.4%Banks & Lending 2.4%Funds & ETFs 1.8%Chemicals 1.6%Other sectors 7.8%Not classified 37.0%
 
SectorValueShare
Semiconductors & Electronics$43.2M19.5%
Software & IT Services$25.2M11.4%
Computer Hardware$18.0M8.1%
Industrials$10.9M4.9%
Retail & Consumer$7.1M3.2%
Biotech & Pharma$5.3M2.4%
Banks & Lending$5.2M2.4%
Funds & ETFs$4.0M1.8%
Chemicals$3.5M1.6%
Other sectors$17.2M7.8%
Not classified$81.8M37.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$221.4M3331444454060.6%10
Q1 2026$135.5M3593748383048.4%16
Q4 2025$134.0M3524145452949.6%16
Q3 2025$129.2M340171545352.9%7
Q2 2025$123.1M3262326521050.9%7
Q1 2025$114.3M3131214551849.0%8
Q4 2024$140.0M3191737211051.2%14
Q3 2024$122.4M312151928748.5%2
Q2 2024$116.9M3043535221049.5%15
Q1 2024$106.3M2791121532248.2%10
Q4 2023$92.2M2901711631249.2%10
Q3 2023$87.4M28555541547.9%10
Q2 2023$89.4M29562335449.3%7
Q1 2023$84.5M29367422246.9%6
Q4 2022$85.9K309174729943.9%10
Q3 2022$73.3M301178737645.2%14
Q2 2022$84.7M3601320502242.2%8
Q1 2022$105.1M369754231244.7%6
Q4 2021$121.0M374000045.0%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.