HolderBook

Investors Research Corp

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1730630
Reported value
$558.8M
Positions
805
Top 10 weight
35.6%
Filed
2026-07-10
Days after quarter end
10

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYG$24.5M205,6134.38%+0.49pp29q-1.0%-$257.0K
ISHARES TRIWY$23.7M81,6934.25%+0.32pp28q-1.0%-$248.5K
SCHWAB STRATEGIC TRSCHX$23.0M780,9444.11%+0.45pp30q+4.4%+$968.1K
SPDR SERIES TRUSTSPYM$22.9M260,8414.10%+0.44pp24q+4.2%+$931.8K
VANGUARD INDEX FDSVV$21.6M62,9263.87%+0.43pp24q+4.3%+$895.5K
ISHARES TROEF$21.2M57,9963.80%+0.23pp24q-1.1%-$234.5K
VICTORY PORTFOLIOS IIVSDA$17.3M297,9403.10%-0.03pp24q-1.0%-$180.1K
FIDELITY COVINGTON TRUSTFHLC$16.7M216,1392.99%+0.05pp24q-1.0%-$163.1K
FIRST TR EXCHANGE-TRADED FDFTCS$16.4M174,1222.93%-newNEW
SPDR SERIES TRUSTSPTM$11.6M128,0222.08%+0.09pp29q-2.9%-$352.5K
GLOBAL X FDSPAVE$11.4M194,3122.05%+0.17pp12qHELD
ISHARES TRILCG$10.7M91,3091.91%+0.25pp12q+0.5%+$54.1K
VANGUARD SCOTTSDALE FDSVONG$10.1M79,3641.82%+0.16pp14q+0.6%+$59.9K
VANGUARD WHITEHALL FDSVYM$10.1M63,8771.81%+0.04pp29q+2.4%+$240.0K
ISHARES TRITOT$9.6M58,4201.72%+0.07pp29q-3.4%-$337.1K
AMPLIFY ETF TRDIVO$9.3M203,6621.67%-0.03pp29q+2.8%+$249.6K
SCHWAB STRATEGIC TRSCHD$9.2M290,3621.65%flat24q+3.6%+$321.7K
INVESCO EXCHANGE TRADED FD TPEY$9.0M389,7331.62%+0.07pp29q+3.3%+$290.2K
DBX ETF TRDBEF$7.5M137,5761.35%+0.10pp31q+4.4%+$317.2K
FIRST TR EXCHANGE-TRADED FDFDL$7.4M151,9691.32%-3.20pp24q-52.7%-$8.2M
INVESCO EXCH TRADED FD TR IIPGX$6.6M609,0771.18%-0.02pp24q+5.3%+$333.9K
SELECT SECTOR SPDR TRXLE$6.0M112,6161.07%-0.29pp25q-2.9%-$178.7K
ISHARES TRPFF$5.7M185,7031.01%flat27q+6.4%+$341.6K
VANECK ETF TRUSTPFXF$5.6M313,3861.00%+0.01pp18q+6.5%+$343.0K
ISHARES TRIGLB$5.6M111,7181.00%+0.01pp22q+7.2%+$374.9K
INVESCO EXCHANGE TRADED FD TPGF$5.2M378,9410.93%flat18q+7.4%+$359.5K
MICROSOFT CORPMSFT$5.0M13,4410.90%-0.06pp31q-0.9%-$44.8K
VANGUARD WHITEHALL FDSVYMI$4.9M49,9310.88%+0.04pp12q+7.8%+$353.3K
WISDOMTREE TRDEM$4.8M88,5780.85%+0.08pp12q+8.4%+$367.5K
ISHARES TRSCZ$4.6M56,1960.83%-0.06pp24q-5.0%-$243.5K
ISHARES TRIVV$4.5M5,9840.80%-0.01pp30q-7.7%-$375.9K
ISHARES TRIEO$4.4M40,0470.79%-0.09pp18q+8.6%+$346.6K
APPLE INCAAPL$3.8M13,2340.69%-0.03pp31q-10.1%-$431.4K
SCHWAB STRATEGIC TRSCHA$3.3M90,7150.59%+0.07pp31q-2.4%-$82.2K
SPDR SERIES TRUSTPSK$2.6M84,4700.46%-0.06pp29q-4.9%-$133.5K
INVESCO EXCHANGE TRADED FD TPWB$2.2M13,0480.39%+0.08pp28qHELD
FIDELITY COVINGTON TRUSTFTEC$2.2M7,5940.39%+0.09pp28qHELD
ALPHABET INCGOOGL$2.1M5,8950.38%+0.04pp30q-4.2%-$92.2K
ISHARES TRDSI$2.1M14,6940.37%+0.02pp29q-3.7%-$80.6K
SCHWAB STRATEGIC TRSCHG$2.1M61,6080.37%+0.03pp30q-1.3%-$26.6K
STATE STR SPDR S&P 500 ETF TSPY$2.1M2,7520.37%+0.24pp30q+168.5%+$1.3M
INVESCO EXCH TRADED FD TR IISPLV$2.0M26,6200.36%-0.03pp31q-2.6%-$53.1K
SPDR SERIES TRUSTMDYG$2.0M17,5090.35%-0.09pp31q-27.4%-$742.0K
UNUM GROUPUNM$1.9M21,3010.34%+0.01pp30q-9.0%-$187.7K
TRUIST FINL CORPTFC$1.9M38,1500.34%flat27q-1.0%-$18.8K
AMAZON COM INCAMZN$1.8M7,5080.32%-0.01pp31q-8.7%-$169.7K
INVESCO EXCHANGE TRADED FD TSPHQ$1.7M19,4030.31%+0.03pp28q-1.3%-$22.5K
ISHARES TRIUSG$1.7M8,9670.30%+0.04pp28q+0.5%+$9.0K
PROSHARES TRSPXN$1.7M20,4300.30%+0.02pp28q-1.7%-$28.6K
MARRIOTT VACATIONS WORLDWIDEVAC$1.7M16,4160.30%+0.09pp8q-1.0%-$16.1K
VANGUARD INDEX FDSVOO$1.6M2,3880.29%+0.20pp18q+206.5%+$1.1M
ISHARES TRQUAL$1.6M7,4120.29%+0.02pp28q-1.4%-$23.5K
SPDR SERIES TRUSTSDY$1.6M10,6560.29%-0.02pp18q-5.6%-$96.6K
SSGA ACTIVE ETF TRSRLN$1.6M40,0570.29%-0.03pp24q-2.8%-$46.0K
MICROCHIP TECHNOLOGY INC.MCHP$1.6M17,6250.29%-0.02pp5q-29.3%-$666.6K
VALERO ENERGY CORPVLO$1.6M6,0770.28%-0.02pp30q-5.1%-$84.6K
SPDR SERIES TRUSTSLYG$1.6M13,2340.28%+0.03pp30q-4.5%-$74.1K
ADVANCED MICRO DEVICES INCAMD$1.5M2,6590.28%+0.14pp20q-24.6%-$504.8K
SCOTTS MIRACLE-GRO COSMG$1.5M22,2890.27%flat30q-3.2%-$50.7K
AES CORPAES$1.5M101,7670.27%-0.01pp6q-1.9%-$28.7K
SMURFIT WESTROCK PLCSW$1.5M31,6200.26%+0.02pp8qHELD
MORGAN STANLEYMS$1.4M6,8830.26%+0.04pp31qHELD
CVS HEALTH CORPCVS$1.4M13,7600.25%-0.02pp31q-30.4%-$621.4K
ISHARES TRIWR$1.4M12,6400.25%-0.08pp30q-28.7%-$561.0K
FIDELITY COVINGTON TRUSTFDIS$1.4M13,2190.24%flat28q-1.6%-$22.7K
FIRST TR EXCHANGE-TRADED FDLGOV$1.4M63,2250.24%-0.03pp24q-3.0%-$42.5K
SPDR SERIES TRUSTCWB$1.3M12,5160.24%flat29q-7.6%-$110.4K
NVIDIA CORPORATIONNVDA$1.3M6,6550.24%-0.01pp30q-12.0%-$181.9K
VICTORY PORTFOLIOS IICSB$1.3M20,2940.24%-0.07pp29q-22.9%-$396.2K
RYDER SYS INCR$1.3M4,9250.23%+0.04pp26qHELD
ESSENTIAL UTILS INCWTRG$1.3M33,7670.23%-0.04pp6q-2.5%-$33.8K
FIRST TR EXCHANGE-TRADED FDFTSL$1.3M28,6180.23%-0.02pp24q-2.5%-$32.6K
BLACKROCK INCBLK$1.3M1,3070.22%-0.02pp7q-1.3%-$16.3K
VERIZON COMMUNICATIONS INCVZ$1.2M29,0520.22%-0.11pp31q-16.6%-$244.2K
REALTY INCOME CORPO$1.2M19,7460.22%-0.02pp30q-1.9%-$23.8K
AMCOR PLCAMCR$1.2M28,1870.22%-newNEW
GLOBAL X FDSPFFD$1.2M65,0760.22%-0.03pp18q-6.4%-$82.6K
METLIFE INCMET$1.2M14,2730.22%+0.02pp30qHELD
MARATHON PETE CORPMPC$1.2M4,6960.21%-0.02pp30q-5.5%-$70.3K
STANLEY BLACK & DECKER INCSWK$1.2M12,5880.21%+0.04pp17q-1.5%-$18.0K
INTERNATIONAL PAPER COIP$1.2M31,0510.21%flat31q-1.6%-$19.6K
KIMBERLY-CLARK CORPKMB$1.2M10,6500.21%+0.01pp3q-1.4%-$16.5K
AIR PRODUCTS AND CHEMICALS IAPD$1.2M3,9830.21%-0.01pp18q-1.2%-$14.7K
MCCORMICK & CO INCMKC$1.2M22,8500.21%-newNEW
BLACKSTONE INCBX$1.1M9,6380.20%-0.01pp5q-0.8%-$8.8K
SOUTHSTATE BK CORPSSB$1.1M11,3470.20%flat3qHELD
DEVON ENERGY CORP NEWDVN$1.1M27,4160.20%-0.06pp30q-1.3%-$14.8K
MERCK & CO INCMRK$1.1M8,7790.20%flat31q-2.0%-$23.0K
LOCKHEED MARTIN CORPLMT$1.1M2,1950.20%-0.06pp31q-1.9%-$21.4K
VICI PPTYS INCVICI$1.1M41,5090.20%-0.02pp11q-0.8%-$9.3K
LAMB WESTON HLDGS INCLW$1.1M25,4500.20%-0.01pp6q-2.2%-$24.8K
AUTOMATIC DATA PROCESSING INADP$1.1M4,8190.19%flat30q-1.1%-$11.6K
UNITED PARCEL SVCS INCUPS$1.1M10,0260.19%flat30qHELD
BROADCOM INCAVGO$1.1M2,8410.19%+0.05pp11q+16.1%+$148.5K
CROWN CASTLE INCCCI$1.1M13,9990.19%-0.03pp20q-1.8%-$18.9K
VICTORY PORTFOLIOS IICDL$1.0M13,3860.19%-0.04pp29q-15.4%-$188.5K
PNC FINL SVCS GROUP INCPNC$1.0M4,1280.18%+0.01pp30q-4.6%-$48.8K
ALPHABET INCGOOG$1.0M2,8410.18%+0.02pp30q-3.4%-$35.3K
MEDTRONIC PLCMDT$992.6K12,6880.18%-0.04pp30q-1.7%-$17.4K
SIMON PPTY GROUP INC NEWSPG$991.0K4,4310.18%+0.02pp26q+3.3%+$31.5K
PEPSICO INCPEP$964.2K7,1210.17%-0.08pp30q-16.3%-$187.8K
UGI CORP NEWUGI$952.8K27,5840.17%-0.02pp26q-1.0%-$10.1K
PORTLAND GEN ELEC COPOR$949.4K18,3170.17%-0.02pp5q-2.7%-$26.3K
PFIZER INCPFE$938.2K38,9620.17%-0.04pp31q+1.2%+$11.6K
GENERAL MILLS INCGIS$911.2K26,1850.16%-0.03pp2q-1.2%-$11.3K
GAMING & LEISURE PGLPI$904.4K20,3090.16%-0.01pp9q-2.4%-$21.9K
CONAGRA BRANDS INCCAG$902.4K67,0420.16%-0.05pp5q-2.9%-$26.7K
FIRST TR EXCHANGE TRADED FDFPX$901.2K4,3710.16%+0.03pp28qHELD
OMNICOM GROUP INCOMC$895.0K12,2890.16%-0.02pp3q-1.2%-$10.9K
BROADRIDGE FINL SOLUTIONS INBR$879.9K6,4250.16%-0.04pp30q+1.2%+$10.3K
NOVO-NORDISK A SNVO$873.7K18,2250.16%+0.03pp2q-1.4%-$12.0K
RAYONIER INCRYN$871.4K40,9500.16%-0.01pp30q-2.3%-$20.6K
WALMART INCWMT$869.3K7,6750.16%-0.07pp31q-20.8%-$228.8K
INVESCO EXCHANGE TRADED FD TRPG$860.7K13,4800.15%flat31q-22.0%-$243.2K
LYONDELLBASELL INDUSTRIES NVLYB$850.1K16,1470.15%-0.10pp30q-2.2%-$18.9K
JPMORGAN CHASE & COJPM$848.1K2,5910.15%flat31q-4.8%-$42.9K
HUMANA INCHUM$844.5K2,1260.15%+0.05pp30q-27.9%-$327.3K
INTERCONTINENTAL EXCHANGE INICE$840.2K6,8250.15%+0.03pp17q+76.1%+$363.2K
GLOBAL PMTS INCGPN$818.4K11,2790.15%flat28q-1.7%-$13.9K
POLARIS INCPII$817.7K11,9480.15%+0.02pp30q-1.9%-$16.0K
HORMEL FOODS CORPHRL$815.3K32,8500.15%-newNEW
TELUS CORPORATIONTU$805.2K76,1810.14%-0.04pp16q-0.8%-$6.6K
JANUS DETROIT STR TRJSMD$792.4K7,8270.14%+0.02pp28qHELD
PHILLIPS 66PSX$786.1K4,6500.14%-0.02pp30q-0.9%-$7.1K
GSK PLCGSK$783.8K14,9520.14%-0.02pp16q-3.7%-$30.2K
ENTERPRISE PRODS PARTNERS LEPD$776.4K21,1210.14%-0.01pp24qHELD
RELX PLCRELX$774.3K24,4500.14%-0.02pp2q-3.1%-$24.5K
DISNEY WALT CODIS$768.5K7,9840.14%-0.01pp30q-1.5%-$11.8K
CNH INDL N VCNH$764.7K68,0910.14%-0.01pp3q-3.7%-$29.0K
SERVICENOW INCNOW$761.9K7,6740.14%+0.12pp6q+787.2%+$676.0K
PARK HOTELS & RESORTS INCPK$760.0K53,3320.14%+0.03pp20q-1.6%-$12.5K
INVESCO EXCH TRADED FD TR IISPHD$747.5K14,7020.13%-0.01pp29q-3.9%-$30.5K
ISHARES TRIVW$744.6K5,4140.13%+0.02pp9q+1.4%+$10.3K
HONDA MOTOR CO LTDHMC$741.0K27,3330.13%flat31q-1.6%-$12.2K
COCA COLA COKO$740.2K9,1080.13%-0.01pp31q-7.8%-$62.3K
ACCENTURE PLC IRELANDACN$739.3K5,9410.13%-0.09pp15qHELD
KRAFT HEINZ COKHC$730.9K30,9420.13%flat31q-1.1%-$8.5K
INVESCO EXCHANGE TRADED FD TXMMO$719.4K4,2280.13%+0.01pp9q+1.1%+$7.8K
BANK OF AMER CORPBAC$716.6K12,5770.13%+0.01pp31qHELD
GLOBAL X FDSMLPX$708.0K9,6120.13%-0.20pp25q-58.5%-$999.2K
SANOFI SASNY$702.5K16,4680.13%-0.03pp6q-3.1%-$22.4K
PRICE T ROWE GROUP INCTROW$685.3K6,0280.12%+0.02pp28q-1.9%-$13.0K
PRUDENTIAL FINL INCPRU$683.0K6,3280.12%flat30qHELD
AMBEV SAABEV$676.9K215,5750.12%flat9q-2.4%-$16.3K
INVESCO EXCHANGE TRADED FD TXLG$675.8K11,0370.12%+0.01pp9q+3.2%+$20.8K
STARBUCKS CORPSBUX$672.8K6,5840.12%flat30q-2.5%-$17.0K
ICL GROUP LTDICL$668.6K134,2670.12%-0.02pp8q-2.2%-$14.7K
HUNTSMAN CORPHUN$663.5K62,4790.12%-0.04pp30q-2.3%-$15.9K
AT&T INCT$642.1K31,0180.11%-0.09pp31q-16.7%-$128.4K
ISHARES TRIWL$621.8K3,3620.11%flat9q-3.9%-$25.3K
CITIGROUP INCC$619.3K4,4250.11%+0.01pp31qHELD
KKR & CO INCKKR$603.5K6,5750.11%-0.01pp2q-2.2%-$13.8K
INVESCO EXCH TRADED FD TR IIRWK$599.5K4,0990.11%-0.09pp29q-83.7%-$3.1M
HOME DEPOT INCHD$597.4K1,6940.11%-0.01pp31q-10.2%-$67.7K
ASML HLDG NVASML$596.8K3000.11%+0.01pp5q-25.0%-$198.9K
CARNIVAL CORP LTDCCL$595.4K20,8400.11%-newNEW
ISHARES TRIWM$584.4K1,9450.10%-0.03pp28q-33.3%-$292.3K
ETHAN ALLEN INTERIORS INCETD$579.2K25,9250.10%-0.01pp30q-1.8%-$10.6K
ABBOTT LABORATORIESABT$572.1K6,3050.10%+0.10pp18q+7781.2%+$564.9K
SHELL PLCSHEL$555.4K7,1630.10%-0.03pp17qHELD
THE CAMPBELLS COMPANYCPB$551.9K24,7840.10%-0.01pp5q-1.4%-$7.6K
KILROY REALTY CORPKRC$551.4K14,7160.10%+0.02pp5q-5.0%-$29.0K
ALEXANDRIA REAL ESTATE EQ INARE$548.1K10,3700.10%flat6q-2.8%-$15.8K
VISA INCV$547.2K1,5950.10%+0.08pp30q+301.8%+$411.0K
SOUTHERN COSO$543.2K5,6760.10%-0.01pp7q-0.9%-$5.2K
INVESCO EXCHANGE TRADED FD TSPGP$540.4K4,4190.10%-0.02pp28q-20.9%-$142.7K
DOMINION ENERGY INCD$537.1K7,8650.10%+0.01pp30q+11.3%+$54.5K
DANAHER CORP DELDHR$535.2K2,8100.10%+0.10pp7q+28000.0%+$533.3K
INVESCO EXCHANGE TRADED FD TRZG$534.2K7,3490.10%-0.04pp31q-40.7%-$366.2K
COMCAST CORP NEWCMCSA$529.6K21,5740.09%-0.03pp31q-1.3%-$7.2K
AMERICAN EXPRESS COAXP$518.9K1,5340.09%flat30qHELD
DIAGEO PLCDEO$503.4K6,2630.09%flat12q-2.3%-$11.7K
BRISTOL-MYERS SQUIBB COBMY$497.1K8,6280.09%-0.01pp28q-1.8%-$9.0K
EASTMAN CHEM COEMN$495.1K7,3920.09%-0.02pp30q-1.7%-$8.4K
MOLSON COORS BEVERAGE COTAP$492.8K12,6500.09%-0.02pp30q-2.9%-$14.6K
EXXON MOBIL CORPXOMXXXX$476.3K3,4840.09%-0.08pp31q-31.4%-$218.1K
EMERSON ELEC COEMR$476.0K3,3250.09%flat31q-2.5%-$12.5K
DOW HLDGS INCDOW$475.3K17,3730.09%-0.15pp29q-40.2%-$319.9K
NIKE INCNKE$474.4K11,5570.08%-0.03pp30q-1.8%-$8.9K
G III APPAREL GROUP LTDGIII$473.6K14,0500.08%+0.01pp31qHELD
GLOBAL X FDSSRET$467.7K20,6310.08%flat15q-3.1%-$15.2K
SAP SESAP$467.0K3,0300.08%+0.08pp4q+5409.1%+$458.5K
UNITEDHEALTH GROUP INCUNH$465.1K1,1190.08%+0.02pp7q-7.0%-$34.9K
NUTRIEN LTDNTR$462.6K7,3490.08%-0.03pp31q-4.8%-$23.3K
NORTHROP GRUMMAN CORPNOC$453.3K8900.08%+0.08pp30q+3460.0%+$440.6K
ROGERS COMMUNICATIONS INCRCI$442.8K13,6250.08%-0.02pp31qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$439.6K12,9740.08%flat31qHELD
TYSON FOODS INCTSN$421.9K7,3700.08%-0.02pp14q-2.1%-$8.9K
BP PLCBP$413.5K11,1900.07%-0.03pp31qHELD
LAS VEGAS SANDS CORPLVS$409.8K8,8710.07%-0.02pp30q-2.9%-$12.3K
SM ENERGY COMPANYSM$407.6K15,6180.07%-0.02pp2qHELD
IQVIA HLDGS INCIQV$400.0K2,0700.07%flat12q-3.1%-$12.8K
UBS GROUP AGUBS$398.3K8,0360.07%+0.01pp31qHELD
ISHARES TRIWF$395.4K3,1840.07%+0.02pp26q+444.3%+$322.7K
COMPANIA CERVECERIAS UNIDASCCU$385.0K34,3750.07%-0.01pp31q-1.2%-$4.5K
CAPRI HOLDINGS LIMITEDCPRI$383.8K20,6690.07%flat30q-2.4%-$9.3K
ADOBE INCADBE$381.7K1,8620.07%-0.02pp30q-5.9%-$24.0K
O-I GLASS INCOI$375.2K38,9600.07%-0.01pp27qHELD
NETFLIX INCNFLX$369.4K5,1740.07%-0.03pp30qHELD
VEEVA SYS INCVEEV$368.2K2,0750.07%-newNEW
SELECT SECTOR SPDR TRXLK$355.7K1,8670.06%+0.02pp26q+11.8%+$37.5K
V F CORPVFC$354.6K21,2600.06%-0.01pp18q-1.8%-$6.7K
BIOGEN INCBIIB$354.6K1,6410.06%flat5q-11.3%-$45.2K
STELLANTIS N.VSTLA$346.9K60,4440.06%-0.02pp22q-1.4%-$4.9K
FEDEX CORPFDX$333.8K1,0660.06%-0.02pp30q-7.3%-$26.3K
ADVANCE AUTO PARTS INCAAP$331.8K5,3330.06%flat13q-1.7%-$5.7K
KOHLS CORPKSS$329.4K18,5920.06%+0.01pp31qHELD
VODAFONE GROUP PLCVOD$326.3K24,6760.06%-0.01pp31qHELD
LINCOLN NATL CORP INDLNC$324.6K9,1820.06%-0.01pp30q-3.4%-$11.5K
ING GROEP N.V.ING$322.6K10,2800.06%+0.01pp31qHELD
S&P GLOBAL INCSPGI$320.5K7870.06%-0.01pp6q-3.1%-$10.2K
ALBEMARLE CORPALB$316.1K2,3410.06%-0.09pp10q-46.2%-$271.3K
FIDELITY NATL INFORMATION SVFIS$314.2K8,0810.06%-0.02pp17qHELD
LEGGETT & PLATT INCLEG$313.2K26,7440.06%flat13q-2.7%-$8.6K
FIFTH THIRD BANCORPFITB$308.6K5,4740.06%flat30q-11.3%-$39.5K
INVESCO QQQ TRQQQ$307.0K4170.05%+0.01pp27qHELD
QUALCOMM INCQCOM$304.3K1,6470.05%+0.01pp31q-3.3%-$10.5K
SIGNET JEWELERS LIMITEDSIG$301.7K3,5000.05%-0.01pp31q-5.4%-$17.2K
FLAGSTAR BANK NATIONAL ASSOCFLG$300.6K20,1230.05%flat8q-2.0%-$6.1K
RTX CORPORATIONRTX$296.5K1,5630.05%flat25q+17.5%+$44.2K
FIRST TR EXCHANGE-TRADED FDEMLP$295.6K6,7960.05%-0.01pp24q-9.5%-$30.9K
FLEXSHARES TRQDF$291.9K3,2460.05%flat26q+3.0%+$8.5K
ALIBABA GROUP HLDG LTDBABA$289.5K3,0160.05%-0.02pp30q-3.3%-$9.9K
FLEXSHARES TRQDEF$289.3K3,3250.05%flat26q+3.0%+$8.4K
REAVES UTIL INCOME FDUTG$288.2K7,0770.05%flat14qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$288.0K4,5000.05%-newNEW
SALESFORCE INCCRM$287.5K1,8350.05%-0.02pp30q-4.4%-$13.3K
CHART INDS INCGTLS$285.4K1,3660.05%-0.01pp8q-7.4%-$22.8K
CENTENE CORP DELCNC$284.0K4,4240.05%+0.02pp7qHELD
PBF ENERGY INCPBF$282.2K6,2000.05%-0.01pp31qHELD
PENSKE AUTOMOTIVE GRP INCPAG$281.8K1,5750.05%+0.01pp31qHELD
SPDR SERIES TRUSTSPSB$281.1K9,3680.05%flat26q+3.1%+$8.6K
INTUITINTU$281.1K1,0770.05%-0.03pp2q+10.2%+$26.1K
KEYCORPKEY$276.6K12,0000.05%flat30qHELD
BANK OF NY MELLON CORPBNY$273.9K1,8940.05%+0.01pp30q-1.7%-$4.6K
BAXTER INTL INCBAX$272.4K12,7770.05%+0.01pp18q+2.4%+$6.4K
CRACKER BARREL OLD CTRY STORCBRL$267.6K5,0200.05%+0.02pp16qHELD
WISDOMTREE TRDON$267.2K4,7270.05%flat29qHELD
WHIRLPOOL CORPWHR$265.4K6,7330.05%-0.02pp31q-3.1%-$8.6K
ZOETIS INCZTS$264.7K3,6840.05%-0.04pp17q-3.8%-$10.5K
NASDAQ INCNDAQ$260.1K3,3000.05%-0.01pp31qHELD
ISHARES TRESGU$256.1K1,5650.05%+0.01pp24q+3.6%+$8.8K
VANGUARD SCOTTSDALE FDSVCSH$250.8K3,1740.04%flat26q+3.5%+$8.5K
ZSCALER INCZS$250.5K1,7750.04%-newNEW
CHEVRON CORPORATIONCVX$249.6K1,5060.04%-0.02pp30q-5.3%-$13.9K
VANGUARD TAX-MANAGED FDSVEA$246.2K3,4550.04%flat30q+3.1%+$7.4K
TITAN INTL INC ILLTWI$246.1K31,9250.04%flat31qHELD
VANGUARD WORLD FDMGK$245.4K2,7920.04%+0.01pp25q+491.5%+$204.0K
GOODYEAR TIRE & RUBR COGT$245.0K37,1250.04%-0.01pp30q-4.2%-$10.7K
MCKESSON CORPMCK$242.5K3210.04%-newNEW
HANOVER INS GROUP INCTHG$235.5K1,1000.04%+0.01pp30qHELD
META PLATFORMS INCMETA$234.9K4170.04%flat30qHELD
WORLD KINECT CORPORATIONWKC$233.9K7,1000.04%+0.01pp30qHELD
LEGG MASON ETF INVTLVHD$231.9K5,2710.04%flat26q+3.9%+$8.6K
TEXAS INSTRS INCTXN$229.2K7690.04%+0.01pp30q-7.6%-$18.8K
MARCUS & MILLICHAP INCMMI$226.8K7,2750.04%flat31qHELD
SALLY BEAUTY HLDGS INCSBH$223.8K15,8250.04%flat31q-3.1%-$7.1K
MOSAIC COMOS$214.5K10,1250.04%-0.01pp31q-2.4%-$5.3K
ALTRIA GROUP INCMO$214.1K2,9750.04%flat30q-4.8%-$10.8K
REGIONS FINANCIAL CORP NEWRF$213.8K7,0810.04%flat30qHELD
KRONOS WORLDWIDE INCKRO$213.6K33,7500.04%flat31qHELD
NICE LTDNICE$205.6K2,2630.04%-0.01pp18q-6.9%-$15.3K
DEUTSCHE BK AGDB$202.3K5,9920.04%flat31qHELD
NEWELL BRANDS INCNWL$200.9K32,7220.04%+0.01pp31q-0.6%-$1.2K
TRAVELERS COMPANIES INCTRV$198.1K6000.04%flat31qHELD
ISHARES TRTFLO$198.1K3,9120.04%flat26q+4.5%+$8.5K
BAIDU INCBIDU$195.4K1,7100.03%flat30q-2.8%-$5.7K
KONINKLIJKE PHILIPS N VPHG$195.3K7,1820.03%flat31q+3.7%+$7.0K
FLEXSHARES TRMBSD$195.0K9,4540.03%flat26q+4.6%+$8.6K
PAYPAL HLDGS INCPYPL$194.7K4,5100.03%-0.01pp18q-2.3%-$4.7K
ISHARES TRGNMA$193.9K4,3830.03%flat26q+4.6%+$8.5K
GOLDMAN SACHS ETF TRGBIL$193.4K1,9310.03%flat26q+4.6%+$8.5K
BOSTON BEER INCSAM$193.3K1,0920.03%-0.01pp18q-2.9%-$5.8K
ISHARES TRSHV$193.1K1,7500.03%flat26q+4.6%+$8.5K
ISHARES TRIEI$192.1K1,6360.03%flat26q+4.5%+$8.2K
FLEXSHARES TRTDTF$191.8K8,0690.03%flat26q+4.7%+$8.6K
BERKSHIRE HATHAWAY INC DELBRKB$188.6K3770.03%flat30qHELD
ALPS ETF TRSDOG$185.1K2,7140.03%-0.02pp29q-35.2%-$100.4K
SOLVENTUM CORPSOLV$181.9K2,3580.03%flat9q-2.4%-$4.4K
DIMENSIONAL ETF TRUSTDFAX$180.9K4,9110.03%flat17qHELD
ISHARES TRIYE$172.6K3,0500.03%-0.01pp26qHELD
VANGUARD WORLD FDVDE$171.0K1,1390.03%-0.01pp25qHELD
FMC CORPFMC$169.4K14,7330.03%-0.02pp30q-1.2%-$2.1K
OVINTIV INCOVV$168.5K3,2000.03%-0.01pp26qHELD
CONOCOPHILLIPSCOP$168.3K1,6190.03%-0.01pp30q-5.0%-$8.9K
INNOVATIVE INDL PPTYS INCIIPR$167.3K2,7000.03%flat12qHELD
TESLA INCTSLA$165.3K3930.03%flat30qHELD
NUSHARES ETF TRNULG$165.3K1,4120.03%+0.01pp9q+5.8%+$9.0K
SCHWAB STRATEGIC TRSCHZ$164.1K7,0940.03%flat30qHELD
DIMENSIONAL ETF TRUSTDFAT$156.4K2,2380.03%flat17qHELD
VANGUARD WORLD FDESGV$151.2K1,1430.03%flat9q+6.1%+$8.7K
LAUDER ESTEE COS INCEL$148.0K1,8740.03%flat28q-3.8%-$5.9K
HP INCHPQ$145.5K6,6310.03%flat31qHELD
ISHARES TRSUSA$145.0K9400.03%flat18q+2.4%+$3.4K
GOLDMAN SACHS GROUP INCGS$143.6K1420.03%flat30q-5.3%-$8.1K
MICRON TECHNOLOGY INCMU$143.1K1240.03%-0.02pp30q-83.9%-$745.7K
COHEN & STEERS QUALITY INCOMRQI$143.0K11,6150.03%flat14qHELD
OCCIDENTAL PETE CORPOXY$141.1K2,9060.03%-0.01pp30qHELD
VANGUARD INTL EQUITY INDEX FVWO$139.9K2,3440.03%+0.02pp30q+334.9%+$107.7K
MATIV HOLDINGS INCMATV$138.4K18,2790.02%-0.01pp31q-1.5%-$2.1K
WISDOMTREE TREZM$136.3K1,7990.02%flat29qHELD
MARRIOTT INTL INC NEWMAR$134.2K3620.02%flat30qHELD
ISHARES INCIEMG$132.9K1,6040.02%flat29q+5.9%+$7.4K
VANGUARD SCOTTSDALE FDSVCIT$132.0K1,5970.02%flat20qHELD
MATTEL INCMAT$131.9K9,5000.02%flat31q-5.0%-$6.9K
UNION PAC CORPUNP$130.6K4800.02%flat30q-14.7%-$22.6K
AMERICAN EAGLE OUTFITTERS INAEO$129.9K7,5500.02%flat31q-3.1%-$4.1K
WPP PLC NEWWPP$129.5K8,3600.02%flat31q-2.1%-$2.7K
ARBOR REALTY TRUST INCABR$128.3K23,6640.02%-0.01pp14qHELD
ASTRAZENECA PLCAZN$121.7K6420.02%-newNEW
STATE STR CORPSTT$118.7K7000.02%flat30q-12.5%-$17.0K
SCHWAB STRATEGIC TRSCHB$116.4K4,0180.02%flat30q-14.4%-$19.5K
SELECT SECTOR SPDR TRXLV$115.3K7270.02%flat17qHELD
GEN DIGITAL INCGEN$114.5K4,6000.02%flat27qHELD
MURPHY OIL CORPMUR$114.4K3,5140.02%-0.01pp30qHELD
PATTERSON-UTI ENERGY INCPTEN$111.8K12,1800.02%-0.01pp31q-1.4%-$1.6K
TARGET CORPTGT$109.3K8370.02%flat15qHELD
ELEVANCE HEALTH INC FORMERLYELV$109.1K2820.02%flat30qHELD
ACCO BRANDS CORPACCO$106.6K25,6150.02%flat31qHELD
ISHARES TRIEFA$106.0K1,0980.02%flat29q-12.7%-$15.5K
DARDEN RESTAURANTS INCDRI$104.7K5080.02%flat26qHELD
GENERAL DYNAMICS CORPGD$104.1K2940.02%flat30q-9.8%-$11.3K
DESIGNER BRANDS INCDBI$102.1K17,5170.02%flat29qHELD
SELECT SECTOR SPDR TRXLC$101.9K9510.02%flat17qHELD
PIPER SANDLER COMPANIESPIPR$101.3K1,4000.02%-newNEW
SPDR INDEX SHS FDSRWX$101.0K3,7400.02%-0.07pp26q-79.1%-$382.5K
CLEVELAND-CLIFFS INC NEWCLF$101.0K10,7550.02%flat31qHELD
DIMENSIONAL ETF TRUSTDFAC$95.6K2,1550.02%flat9qHELD
ISHARES TRCRBN$91.6K3620.02%flat18qHELD
MODERNA INCMRNA$91.2K1,3020.02%flat15qHELD
WOLVERINE WORLD WIDE INCWWW$90.9K5,5000.02%flat30qHELD
GENESCO INCGCO$89.5K2,6500.02%flat30qHELD
WASTE MGMT INC DELWM$89.2K4000.02%flat30qHELD
EVERCOMMERCE INCEVCM$88.7K8,8220.02%flat10qHELD
XEROX HOLDINGS CORPXRX$87.3K27,8980.02%+0.01pp28q-2.0%-$1.8K
EATON VANCE TAX ADVT DIV INCEVT$87.1K3,1450.02%flat26qHELD
LUXFER HLDGS PLCLXFR$86.6K4,8000.02%flat30qHELD
VANGUARD BD INDEX FDSBND$86.0K1,1710.02%flat26qHELD
TRONOX HOLDINGS PLCTROX$85.7K13,6000.02%-0.01pp30q-3.5%-$3.1K
ISHARES TRESML$85.3K1,5260.02%flat18qHELD
TREDEGAR CORPTG$83.6K10,5000.01%flat31qHELD
RENASANT CORPRNST$83.5K1,9640.01%flat26q-23.4%-$25.5K
PROCTER & GAMBLE COPG$82.9K5660.01%flat30qHELD
VANGUARD INDEX FDSVBR$82.9K3410.01%flat30qHELD
VALE S AVALE$82.7K5,5000.01%flat23qHELD
BOEING COBA$82.7K3820.01%+0.01pp30q+679.6%+$72.1K
ATLANTA BRAVES HLDGS INCBATRK$81.5K1,5700.01%flat12qHELD
EA SERIES TRUSTFRDM$81.4K1,1170.01%flat2qHELD
EDWARDS LIFESCIENCES CORPEW$81.2K8980.01%+0.01pp18q+855.3%+$72.7K
FEDEX FGHT HLDG CO INC$80.3K5320.01%-newNEW
ARES CAPITAL CORPARCC$79.6K4,2960.01%flat30qHELD
WELLS FARGO & COWFC$79.6K9630.01%flat31qHELD
MCDONALDS CORPMCD$77.6K2870.01%-0.02pp30q-54.4%-$92.4K
ALBERTSONS COMPANIES INCACI$76.6K5,6650.01%-0.01pp13q-9.0%-$7.5K
COCA COLA CONS INCCOKE$76.4K4000.01%flat30qHELD
DUKE ENERGY CORP NEWDUK$75.9K6000.01%flat18qHELD
ISHARES TRIWD$75.9K3130.01%flat26q-17.2%-$15.8K
AMERICAN INTL GROUP INCAIG$74.5K1,0000.01%flat30qHELD
LEGG MASON ETF INVTLRGE$73.7K8600.01%flat9qHELD
WORKDAY INCWDAY$72.7K5940.01%flat3qHELD
ISHARES TRUSHY$71.3K1,9250.01%flat29qHELD
B & G FOODS INCBGS$70.6K17,7500.01%flat31q-1.1%
GENUINE PARTS COGPC$70.3K5960.01%flat30q+50.5%+$23.6K
INTERNATIONAL BUSINESS MACHSIBM$69.5K2470.01%flat6q-8.5%-$6.5K
ABBVIE INCABBV$69.2K2750.01%flat30qHELD
ISHARES TRUSXF$69.1K9950.01%flat5q+18.6%+$10.8K
BLACKSTONE SECD LENDING FDBXSL$68.2K2,8750.01%flat2qHELD
ACACIA RESH CORPACTG$68.1K14,6090.01%flat31qHELD
HARTFORD INSURANCE GROUP INCHIG$66.3K5000.01%flat30qHELD
TRUEBLUE INCTBI$65.2K9,3500.01%flat31q-5.1%-$3.5K
ISHARES TRIWB$65.1K1590.01%-0.01pp24q-45.4%-$54.1K
ISHARES INCEMHY$64.6K1,5890.01%flat29qHELD
SPDR SERIES TRUSTSPYX$64.2K1,0510.01%flat18qHELD
VANGUARD SCOTTSDALE FDSVCLT$63.4K8430.01%flat17qHELD
XPERI INCXPER$63.0K7,6590.01%flat15q-3.1%-$2.0K
GLOBAL X FDSSHLD$61.9K1,0370.01%flat8qHELD
ISHARES TRIGM$60.9K3720.01%flat17qHELD
ISHARES TRESGD$60.6K5890.01%flat18qHELD
TORONTO DOMINION BK ONTTD$60.5K4980.01%-0.10pp30q-91.8%-$678.7K
GLOBAL X FDSQYLD$59.0K3,2040.01%flat29qHELD
STANDARD MTR PRODS INCSMP$58.5K1,5000.01%flat30qHELD
MILLERKNOLL INCMLKN$55.0K2,6880.01%flat20qHELD
DNP SELECT INCOME FD INCDNP$54.9K5,0920.01%flat30qHELD
VANECK ETF TRUSTMORT$54.5K5,2580.01%flat29qHELD
PRECISION DRILLING CORPPDS$54.0K7050.01%flat23qHELD
PROSHARES TRNOBL$52.7K9380.01%flat20q+100.0%+$26.3K
DIMENSIONAL ETF TRUSTDFUV$52.5K9540.01%flat17qHELD
GE AEROSPACEGE$52.3K1400.01%-0.01pp17q-67.6%-$109.1K
VANECK ETF TRUSTGDX$52.2K6920.01%flat8qHELD
SK TELECOM CO LTDSKM$52.2K1,6230.01%flat17q-26.2%-$18.6K
AGILENT TECHNOLOGIES INCA$50.7K3820.01%-newNEW
SELECT SECTOR SPDR TRXLF$50.6K9440.01%flat30qHELD
HARLEY DAVIDSON INCHOG$49.7K2,0300.01%flat30qHELD
CLEARWATER PAPER CORPCLW$49.4K3,1500.01%flat30qHELD
VERTIV HOLDINGS COVRT$48.5K1450.01%flat9qHELD
SELECT SECTOR SPDR TRXLY$48.3K4120.01%flat21qHELD
SCHWAB STRATEGIC TRSCHP$48.1K1,8160.01%flat24qHELD
SENSATA TECHNOLOGIES HLDG PLST$47.7K1,0000.01%flat30qHELD
ISHARES TRIGV$47.6K5250.01%flat26qHELD
FRANKLIN RESOURCES INCBEN$46.6K1,4000.01%flat30qHELD

Showing the largest 400 of 805 positions.

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.

Software & IT Services 2.4%Food, Drink & Tobacco 2.0%Real Estate 1.7%Banks & Lending 1.7%Business Services 1.6%Chemicals 1.6%Other sectors 15.1%Not classified 74.1%
 
SectorValueShare
Software & IT Services$13.2M2.4%
Food, Drink & Tobacco$11.0M2.0%
Real Estate$9.5M1.7%
Banks & Lending$9.5M1.7%
Business Services$8.7M1.6%
Chemicals$8.7M1.6%
Other sectors$84.3M15.1%
Not classified$413.9M74.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$558.8M805668423110735.6%10
Q1 2026$523.3M84610814819710634.7%3
Q4 2025$546.1M84442892386633.4%6
Q3 2025$540.5M868311051178532.2%2
Q2 2025$510.1M92222112836030.5%7
Q1 2025$461.7M960571861223828.9%8
Q4 2024$455.2M941301122306028.6%38
Q3 2024$457.6M971221269210426.9%43
Q2 2024$428.0M1,053801031285625.6%31
Q1 2024$427.7M1,029561662359023.5%36
Q4 2023$414.3M1,06336972344721.7%30
Q3 2023$382.9M1,074341371264620.6%32
Q2 2023$396.2M1,0861888895720.0%45
Q1 2023$385.0M1,12536901845318.5%41
Q4 2022$369.6M1,142791311531617.6%37
Q3 2022$326.5M1,07932220602617.1%41
Q2 2022$332.7M1,0731031841054715.8%21
Q1 2022$354.1M1,01786198704714.5%13
Q4 2021$330.3M97828881083812.6%27
Q3 2021$296.2M98845102692710.3%27
Q2 2021$289.0M97040110463610.0%29
Q1 2021$265.5M96626951951269.9%28
Q4 2020$254.1M1,0663296221489.8%21
Q3 2020$206.1M1,08257572255510.6%20
Q2 2020$199.3M1,08029119865910.5%21
Q1 2020$160.3M1,110711261696810.3%35
Q4 2019$216.8M1,107287588349.3%42
Q3 2019$197.2M1,11382150141299.0%22
Q2 2019$191.5M1,06085132104558.6%8
Q1 2019$187.5M1,0307192812178.6%23
Q4 2018$143.2M318000010.3%35

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.