SAXON INTERESTS, INC.
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | PRF | $31.1M | 575,363 | +0.34pp | 11q | +14.2%+$3.9M | |
| ISHARES TR | GARP | $16.1M | 194,568 | - | new | NEW | |
| APPLE INC | AAPL | $12.7M | 44,023 | -0.33pp | 19q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $12.5M | 129,969 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $11.5M | 91,806 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $10.2M | 79,387 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $9.1M | 24,529 | -0.23pp | 11q | -1.0%-$92.5K | |
| ISHARES TR | IWF | $8.7M | 69,965 | -0.04pp | 11q | +320.8%+$6.6M | |
| NVIDIA CORPORATION | NVDA | $8.7M | 43,314 | +0.12pp | 11q | +14.4%+$1.1M | |
| AMAZON COM INC | AMZN | $8.1M | 34,116 | -0.12pp | 11q | +3.5%+$277.4K | |
| PIMCO ETF TR | MUNI | $7.2M | 136,932 | -0.32pp | 11q | +6.5%+$439.7K | |
| MICROSOFT CORP | MSFT | $6.6M | 17,686 | -0.47pp | 19q | -1.6%-$104.8K | |
| VANGUARD INDEX FDS | VOO | $6.3M | 9,233 | -0.20pp | 19q | -2.6%-$171.0K | |
| DOUBLELINE ETF TRUST | DCRE | $5.1M | 98,004 | -0.25pp | 8q | +6.5%+$309.3K | |
| JPMORGAN CHASE & CO | JPM | $5.1M | 15,495 | -0.20pp | 11q | -1.8%-$93.3K | |
| ISHARES INC | IEMG | $5.0M | 60,475 | +0.31pp | 9q | +35.2%+$1.3M | |
| META PLATFORMS INC | META | $4.4M | 7,829 | -0.34pp | 11q | -0.8%-$35.5K | |
| BROADCOM INC | AVGO | $4.0M | 10,534 | -0.21pp | 18q | -14.2%-$656.9K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $3.8M | 32,545 | -0.08pp | 11q | HELD | |
| TEMA ETF TRUST | VOLT | $3.4M | 81,670 | +0.56pp | 2q | +151.3%+$2.1M | |
| ISHARES TR | IWD | $3.3M | 13,784 | -0.02pp | 11q | +7.5%+$233.9K | |
| SELECT SECTOR SPDR TR | XLK | $3.3M | 17,387 | +0.13pp | 11q | +1.4%+$46.5K | |
| QUANTA SVCS INC | PWR | $3.1M | 4,362 | -0.03pp | 11q | -7.8%-$265.0K | |
| ISHARES TR | AGG | $3.1M | 30,999 | -0.21pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,140 | -0.02pp | 11q | -4.0%-$127.4K | |
| ISHARES TR | VLUE | $2.8M | 13,828 | +0.06pp | 3q | -3.2%-$89.9K | |
| WALMART INC | WMT | $2.7M | 23,696 | -0.32pp | 19q | -4.6%-$128.9K | |
| ISHARES TR | IWR | $2.5M | 22,465 | -0.10pp | 11q | -3.8%-$97.5K | |
| ISHARES TR | IDV | $2.5M | 59,752 | -0.38pp | 4q | -17.4%-$522.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.4M | 3,255 | -0.41pp | 19q | -32.8%-$1.2M | |
| ISHARES TR | IVLU | $2.4M | 57,287 | -0.80pp | 6q | -46.5%-$2.1M | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 16,938 | -1.02pp | 11q | -40.3%-$1.6M | |
| STATE STR SPDR DOW JONES IND | DIA | $2.2M | 4,306 | +0.02pp | 18q | +15.1%+$295.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.2M | 9,493 | -0.14pp | 11q | -7.4%-$179.1K | |
| ANALOG DEVICES INC | ADI | $2.2M | 5,490 | -0.05pp | 8q | -7.6%-$179.1K | |
| ABBVIE INC | ABBV | $2.2M | 8,628 | -0.06pp | 11q | -1.6%-$34.2K | |
| EATON CORP PLC | ETN | $2.0M | 4,761 | -0.06pp | 11q | -5.7%-$122.3K | |
| CHEVRON CORPORATION | CVX | $2.0M | 12,061 | -0.38pp | 11q | -8.0%-$172.9K | |
| ISHARES TR | IVV | $1.9M | 2,550 | -0.08pp | 11q | -5.5%-$111.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.9M | 22,647 | -0.11pp | 11q | -7.9%-$161.6K | |
| ISHARES TR | IWM | $1.9M | 6,305 | -0.41pp | 11q | -42.2%-$1.4M | |
| CISCO SYS INC | CSCO | $1.9M | 15,963 | +0.07pp | 6q | -4.7%-$93.1K | |
| THE CAMPBELLS COMPANY | CPB | $1.8M | 81,682 | +0.25pp | 4q | +147.6%+$1.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $1.8M | 4,338 | -0.18pp | 11q | -4.6%-$87.6K | |
| ISHARES TR | IYW | $1.7M | 6,935 | +0.03pp | 11q | -3.7%-$67.1K | |
| ISHARES TR | IJH | $1.7M | 22,062 | -0.05pp | 11q | -1.3%-$21.8K | |
| VISA INC | V | $1.7M | 4,909 | -0.05pp | 11q | -1.7%-$29.2K | |
| MARATHON PETE CORP | MPC | $1.7M | 6,498 | -0.11pp | 11q | -3.8%-$65.7K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.6M | 2,329 | +0.06pp | 11q | +25.2%+$329.9K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,365 | -0.13pp | 11q | -7.2%-$124.7K | |
| ISHARES TR | IWN | $1.6M | 7,296 | +0.13pp | 11q | +51.4%+$548.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 26,720 | -0.05pp | 2q | +0.8%+$12.8K | |
| HOME DEPOT INC | HD | $1.5M | 4,383 | -0.10pp | 19q | -6.4%-$106.5K | |
| ISHARES TR | IEFA | $1.5M | 15,664 | -0.07pp | 11q | HELD | |
| ISHARES TR | USMV | $1.5M | 15,642 | -0.09pp | 11q | -2.3%-$35.8K | |
| ISHARES TR | IJR | $1.5M | 9,891 | -0.03pp | 11q | -3.3%-$49.7K | |
| ELI LILLY & CO | LLY | $1.5M | 1,217 | +0.12pp | 10q | +37.8%+$400.6K | |
| GOLDMAN SACHS GROUP INC | GS | $1.4M | 1,415 | -0.05pp | 11q | -8.2%-$128.4K | |
| BATH & BODY WORKS INC | BBWI | $1.4M | 61,458 | flat | 3q | HELD | |
| ISHARES TR | IWS | $1.4M | 8,283 | +0.06pp | 11q | +31.0%+$322.5K | |
| GOLDMAN SACHS BDC INC | GSBD | $1.3M | 142,135 | flat | 3q | +15.6%+$182.2K | |
| J P MORGAN EXCHANGE TRADED F | JIG | $1.3M | 15,133 | -0.02pp | 11q | HELD | |
| PACER FDS TR | PTLC | $1.3M | 21,903 | -0.06pp | 8q | -3.2%-$42.1K | |
| CHUBB LIMITED | CB | $1.2M | 3,642 | -0.09pp | 11q | -5.2%-$68.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.2M | 7,941 | -0.07pp | 11q | -7.1%-$88.1K | |
| KRAFT HEINZ CO | KHC | $1.1M | 48,678 | -0.01pp | 2q | +15.3%+$152.3K | |
| ISHARES TR | ILCV | $1.1M | 11,283 | -0.05pp | 11q | HELD | |
| CUMMINS INC | CMI | $1.1M | 1,571 | flat | 6q | -6.4%-$77.0K | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 7,019 | -0.07pp | 11q | -4.0%-$46.3K | |
| CME GROUP INC | CME | $1.1M | 5,023 | -0.20pp | 11q | +0.9%+$9.7K | |
| ALPHABET INC | GOOG | $1.1M | 3,065 | +0.08pp | 18q | +39.6%+$307.4K | |
| SANDISK CORP | SNDK | $1.1M | 464 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.0M | 3,787 | -0.18pp | 11q | -13.2%-$155.4K | |
| MICRON TECHNOLOGY INC | MU | $1.0M | 886 | +0.04pp | 3q | -56.7%-$1.3M | |
| V F CORP | VFC | $1.0M | 60,491 | -0.08pp | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,579 | -0.06pp | 11q | -10.5%-$117.8K | |
| ALPHABET INC | GOOGL | $995.8K | 2,786 | -0.01pp | 11q | -3.9%-$40.7K | |
| DARDEN RESTAURANTS INC | DRI | $992.6K | 4,818 | -0.06pp | 11q | -1.5%-$15.5K | |
| KLARNA GROUP PLC | KLAR | $978.2K | 48,328 | +0.05pp | 2q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $945.5K | 3,225 | -0.08pp | 11q | -5.9%-$58.9K | |
| WELLS FARGO & CO | WFC | $927.9K | 11,228 | -0.06pp | 11q | -2.1%-$19.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $920.8K | 25,049 | -0.08pp | 11q | -1.1%-$9.9K | |
| ISHARES TR | EFA | $897.6K | 8,641 | -0.06pp | 11q | -4.6%-$42.8K | |
| ISHARES TR | IFRA | $897.4K | 14,235 | +0.01pp | 2q | +19.6%+$146.9K | |
| BARINGS BDC INC | BBDC | $895.1K | 105,056 | -0.01pp | 3q | +14.8%+$115.4K | |
| SM ENERGY COMPANY | SM | $892.0K | 34,177 | -0.12pp | 2q | HELD | |
| 3M CO | MMM | $879.7K | 5,433 | -0.06pp | 2q | -11.2%-$110.4K | |
| PVH CORPORATION | PVH | $870.0K | 11,716 | -0.04pp | 2q | HELD | |
| ISHARES TR | IWP | $863.8K | 5,900 | -0.03pp | 11q | -1.8%-$15.8K | |
| NEBIUS GROUP N.V. | NBIS | $850.3K | 3,079 | +0.13pp | 2q | +6.9%+$55.2K | |
| SPDR SERIES TRUST | VLU | $837.3K | 3,515 | -0.04pp | 11q | -4.1%-$36.0K | |
| NEXTERA ENERGY INC | NEE | $835.4K | 9,518 | -0.04pp | 8q | +13.0%+$96.2K | |
| REALTY INCOME CORP | O | $826.6K | 13,341 | -0.06pp | 7q | -2.4%-$20.7K | |
| BP PLC | BP | $825.2K | 22,333 | -0.17pp | 11q | -8.9%-$81.0K | |
| VANGUARD WORLD FD | VOX | $823.8K | 4,478 | -0.05pp | 11q | -1.8%-$14.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $822.9K | 1,723 | +0.07pp | 3q | +30.7%+$193.4K | |
| SPDR SERIES TRUST | SDY | $819.2K | 5,383 | -0.05pp | 11q | -0.8%-$6.8K | |
| LAM RESEARCH CORP | LRCX | $809.0K | 1,867 | +0.08pp | 7q | -1.3%-$10.4K | |
| ISHARES TR | IJT | $804.3K | 4,503 | -0.01pp | 11q | -1.3%-$10.5K | |
| ISHARES TR | IGM | $801.9K | 4,902 | +0.02pp | 11q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $796.1K | 14,596 | -0.02pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $789.4K | 3,710 | -0.02pp | 8q | +2.0%+$15.5K | |
| VANGUARD WORLD FD | VIS | $780.2K | 2,165 | -0.03pp | 11q | -4.3%-$35.3K | |
| ATLASSIAN CORPORATION | TEAM | $769.2K | 9,888 | -0.02pp | 2q | HELD | |
| ISHARES TR | IJJ | $764.3K | 5,174 | -0.03pp | 11q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $760.4K | 14,803 | -0.05pp | 11q | HELD | |
| DEERE & CO | DE | $746.6K | 1,177 | -0.02pp | 11q | +2.1%+$15.2K | |
| CONSTELLATION BRANDS INC | STZ | $744.3K | 5,351 | -0.07pp | 2q | HELD | |
| FISERV INC | FISV | $744.0K | 15,169 | -0.09pp | 2q | HELD | |
| CAPRI HOLDINGS LIMITED | CPRI | $735.2K | 39,590 | -0.04pp | 2q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $734.5K | 10,058 | -0.03pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $731.6K | 17,279 | -0.11pp | 11q | -3.1%-$23.3K | |
| AMERICAN EXPRESS CO | AXP | $729.9K | 2,158 | -0.04pp | 19q | -8.2%-$65.3K | |
| UNION PAC CORP | UNP | $728.2K | 2,677 | -0.04pp | 11q | -6.2%-$48.4K | |
| LAMB WESTON HLDGS INC | LW | $721.7K | 16,715 | -0.04pp | 2q | +0.6%+$4.1K | |
| UNITEDHEALTH GROUP INC | UNH | $718.1K | 1,728 | +0.02pp | 19q | -10.5%-$83.9K | |
| SPDR GOLD TR | GLD | $716.5K | 1,945 | -0.07pp | 8q | +8.2%+$54.2K | |
| FMC CORP | FMC | $712.4K | 61,948 | -0.17pp | 2q | HELD | |
| VANGUARD WORLD FD | VPU | $708.9K | 3,622 | -0.15pp | 8q | -29.0%-$290.2K | |
| ISHARES TR | ILF | $706.1K | 20,920 | +0.06pp | 2q | +95.3%+$344.6K | |
| RTX CORPORATION | RTX | $697.8K | 3,678 | -0.09pp | 12q | -13.4%-$107.8K | |
| MODERNA INC | MRNA | $688.5K | 9,831 | -0.01pp | 3q | -15.7%-$127.9K | |
| INTEL CORP | INTC | $687.8K | 4,926 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $685.6K | 5,969 | -0.01pp | 3q | +16.8%+$98.7K | |
| AMGEN INC | AMGN | $684.8K | 1,891 | -0.04pp | 11q | -0.6%-$4.0K | |
| ISHARES INC | PICK | $683.7K | 11,758 | -0.05pp | 2q | -2.0%-$14.3K | |
| CARILLON SER TR | RJDI | $674.0K | 22,988 | - | new | NEW | |
| ISHARES TR | IYT | $672.3K | 7,750 | -0.01pp | 11q | HELD | |
| MEDTRONIC PLC | MDT | $668.3K | 8,543 | -0.12pp | 17q | -16.7%-$134.0K | |
| BLACKROCK ETF TRUST | BAI | $663.9K | 12,593 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $640.1K | 5,606 | -0.09pp | 4q | +11.0%+$63.4K | |
| ISHARES TR | SOXX | $635.7K | 992 | +0.05pp | 4q | -8.5%-$59.0K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $630.3K | 3,253 | flat | 11q | HELD | |
| GLOBAL X FDS | MLPX | $612.2K | 8,312 | -0.04pp | 7q | -0.7%-$4.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $612.2K | 6,518 | -0.07pp | 11q | -13.4%-$94.4K | |
| ISHARES TR | EEM | $608.7K | 8,898 | -0.01pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $604.5K | 12,503 | -0.03pp | 11q | +2.3%+$13.7K | |
| ADIENT PLC | ADNT | $597.4K | 32,505 | -0.06pp | 2q | +0.5%+$3.1K | |
| SPDR SERIES TRUST | HYMB | $592.9K | 23,305 | -0.04pp | 11q | HELD | |
| WISDOMTREE TR | DON | $575.5K | 10,182 | -0.03pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $565.5K | 531 | flat | 11q | -17.7%-$121.4K | |
| GE VERNOVA INC | GEV | $565.1K | 481 | +0.01pp | 4q | -2.6%-$15.3K | |
| AMPLIFY ETF TR | HACK | $558.1K | 5,319 | +0.06pp | 4q | +40.0%+$159.5K | |
| ISHARES TR | IJK | $556.2K | 4,734 | -0.01pp | 11q | HELD | |
| HEALTHPEAK PROPERTIES INC | DOC | $555.9K | 25,978 | +0.01pp | 4q | HELD | |
| HUBSPOT INC | HUBS | $544.4K | 2,983 | -0.10pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $539.4K | 13,595 | -0.03pp | 11q | HELD | |
| ALPS ETF TR | AMLP | $537.4K | 10,364 | -0.03pp | 11q | +3.6%+$18.8K | |
| CHARTER COMMUNICATIONS INC | CHTR | $509.5K | 3,583 | -0.11pp | 2q | +6.8%+$32.4K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $509.3K | 11,290 | +0.05pp | 6q | +1.4%+$7.0K | |
| GE AEROSPACE | GE | $504.9K | 1,351 | +0.01pp | 10q | -1.2%-$6.4K | |
| KINDER MORGAN INC DEL | KMI | $495.0K | 15,483 | -0.04pp | 11q | HELD | |
| ISHARES TR | TLT | $494.2K | 5,719 | -0.04pp | 10q | HELD | |
| BEST BUY INC | BBY | $489.3K | 6,448 | -0.01pp | 11q | -4.5%-$23.1K | |
| ARK ETF TR | ARKQ | $487.5K | 3,687 | -0.09pp | 11q | -36.2%-$276.6K | |
| HALLIBURTON CO | HAL | $483.9K | 14,253 | +0.01pp | 11q | +55.5%+$172.8K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $478.6K | 1,831 | -0.05pp | 11q | -0.6%-$2.9K | |
| ENERGY TRANSFER L P | ET | $452.2K | 23,651 | -0.03pp | 11q | +0.6%+$2.5K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $450.3K | 8,890 | -0.03pp | 11q | HELD | |
| VANGUARD INDEX FDS | VXF | $450.3K | 1,829 | -0.02pp | 11q | -8.0%-$39.1K | |
| ISHARES TR | IVW | $449.5K | 3,268 | flat | 11q | -0.6%-$2.9K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $448.2K | 18,407 | -0.03pp | 11q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $448.1K | 479 | -0.04pp | 14q | -1.6%-$7.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $444.9K | 530 | +0.05pp | 4q | -0.6%-$2.5K | |
| VANGUARD INDEX FDS | VBK | $444.3K | 1,215 | +0.03pp | 11q | +31.6%+$106.8K | |
| SELECT SECTOR SPDR TR | XLV | $443.7K | 2,797 | -0.02pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PID | $442.8K | 19,946 | -0.03pp | 4q | HELD | |
| MERCK & CO INC | MRK | $441.9K | 3,439 | -0.02pp | 11q | +1.5%+$6.7K | |
| KOHLS CORP | KSS | $436.7K | 24,646 | +0.01pp | 3q | +1.0%+$4.1K | |
| TJX COS INC NEW | TJX | $430.0K | 2,838 | -0.05pp | 7q | -6.9%-$31.7K | |
| ISHARES TR | ACWX | $428.5K | 5,630 | -0.02pp | 11q | -2.1%-$9.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $421.2K | 725 | +0.03pp | 3q | -37.6%-$253.9K | |
| PACER FDS TR | COWZ | $418.8K | 6,733 | -0.02pp | 8q | +4.4%+$17.5K | |
| NORFOLK SOUTHN CORP | NSC | $406.1K | 1,291 | -0.01pp | 6q | +5.4%+$20.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $404.3K | 808 | -0.03pp | 6q | -2.4%-$10.0K | |
| ISHARES TR | ITA | $395.9K | 1,633 | -0.01pp | 11q | HELD | |
| ISHARES TR | ACWI | $390.1K | 2,485 | +0.03pp | 4q | +56.3%+$140.5K | |
| COCA COLA CO | KO | $379.8K | 4,673 | -0.02pp | 4q | -2.8%-$11.1K | |
| FIDELITY NATL INFORMATION SV | FIS | $378.3K | 9,730 | -0.06pp | 7q | -5.1%-$20.4K | |
| QUALCOMM INC | QCOM | $375.9K | 2,034 | +0.01pp | 11q | HELD | |
| SHELL PLC | SHEL | $373.4K | 4,816 | - | new | NEW | |
| PROSHARES TR | NOBL | $368.4K | 6,560 | -0.01pp | 7q | +109.4%+$192.5K | |
| ISHARES TR | IWB | $366.5K | 895 | -0.01pp | 11q | HELD | |
| COMCAST CORP NEW | CMCSA | $364.5K | 14,849 | -0.08pp | 11q | -19.2%-$86.6K | |
| ADEIA INC | ADEA | $356.2K | 10,816 | +0.01pp | 11q | HELD | |
| ISHARES TR | IJS | $353.9K | 2,589 | -0.01pp | 4q | HELD | |
| SPDR SERIES TRUST | BIL | $351.6K | 3,837 | -0.03pp | 12q | -0.9%-$3.1K | |
| ROUNDHILL ETF TRUST | $350.8K | 4,750 | - | new | NEW | ||
| LOCKHEED MARTIN CORP | LMT | $335.0K | 658 | -0.04pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $317.8K | 5,578 | flat | 11q | +1.7%+$5.4K | |
| JANUS DETROIT STR TR | JMBS | $311.2K | 6,916 | -0.02pp | 11q | -1.1%-$3.5K | |
| FORD MTR CO | F | $307.6K | 22,127 | flat | 11q | +1.3%+$3.9K | |
| ISHARES GOLD TR | IAU | $306.3K | 4,056 | -0.04pp | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $304.0K | 8,984 | -0.01pp | 10q | HELD | |
| DISNEY WALT CO | DIS | $301.2K | 3,129 | -0.05pp | 11q | -22.9%-$89.2K | |
| PROCTER & GAMBLE CO | PG | $299.6K | 2,043 | -0.01pp | 11q | +4.2%+$12.0K | |
| ORACLE CORP | ORCL | $294.3K | 2,008 | -0.04pp | 13q | -15.9%-$55.8K | |
| FREEPORT-MCMORAN INC | FCX | $291.7K | 4,639 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $287.6K | 2,917 | -0.21pp | 4q | -70.5%-$686.7K | |
| EZCORP INC | EZPW | $285.2K | 8,249 | +0.01pp | 2q | +1.2%+$3.4K | |
| BOEING CO | BA | $282.7K | 1,306 | -0.01pp | 7q | +0.5%+$1.5K | |
| PACER FDS TR | CALF | $279.4K | 5,520 | -0.01pp | 4q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $276.9K | 6,087 | -0.01pp | 10q | +10.0%+$25.2K | |
| VANECK ETF TRUST | GRNB | $274.9K | 11,390 | -0.02pp | 4q | HELD | |
| CITIGROUP INC | C | $253.5K | 1,811 | flat | 4q | HELD | |
| PHILLIPS 66 | PSX | $249.3K | 1,475 | -0.05pp | 11q | -24.5%-$80.8K | |
| PEPSICO INC | PEP | $246.7K | 1,822 | - | new | NEW | |
| MORGAN STANLEY | MS | $246.2K | 1,178 | flat | 4q | -7.8%-$20.7K | |
| TEXAS INSTRS INC | TXN | $240.5K | 807 | - | new | NEW | |
| PACER FDS TR | ICOW | $239.7K | 5,758 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $228.1K | 1,412 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $228.1K | 6,552 | - | new | NEW | |
| TESLA INC | TSLA | $222.1K | 528 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $221.0K | 2,436 | -0.03pp | 11q | -9.1%-$22.0K | |
| WILLIAMS COS INC | WMB | $220.0K | 2,959 | -0.01pp | 2q | -1.6%-$3.6K | |
| ISHARES TR | IWO | $216.3K | 549 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $215.9K | 4,065 | -0.06pp | 11q | -28.4%-$85.7K | |
| ALLSTATE CORP | ALL | $215.1K | 904 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $211.5K | 1,169 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $209.2K | 1,653 | -0.02pp | 3q | -2.9%-$6.2K | |
| ISHARES TR | IDU | $208.9K | 1,823 | - | new | NEW | |
| SPDR SERIES TRUST | EFIV | $207.7K | 2,848 | - | new | NEW | |
| SMURFIT WESTROCK PLC | SW | $206.2K | 4,457 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $205.7K | 2,553 | -0.03pp | 19q | +200.0%+$137.1K | |
| SCHWAB STRATEGIC TR | SCHF | $202.3K | 7,302 | - | new | NEW | |
| UPBOUND GROUP INC | UPBD | $201.5K | 9,495 | - | new | NEW | |
| ISHARES INC | EUSA | $200.9K | 1,759 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $200.5K | 3,467 | - | new | NEW | |
| TALOS ENERGY INC | TALO | $197.1K | 15,271 | -0.03pp | 2q | +1.0%+$2.0K | |
| ALMONTY INDS INC | ALM | $184.2K | 11,121 | flat | 2q | HELD | |
| ADAPTHEALTH CORP | AHCO | $182.9K | 17,549 | -0.02pp | 2q | +1.9%+$3.4K | |
| RITHM CAPITAL CORP | RITM | $169.1K | 18,009 | -0.01pp | 4q | +2.6%+$4.2K | |
| NOMAD FOODS LTD | NOMD | $142.4K | 13,001 | - | new | NEW | |
| FLOWERS FOODS INC | FLO | $127.5K | 16,139 | -0.23pp | 2q | -82.8%-$614.6K | |
| CADIZ INC | CDZI | $108.8K | 26,034 | - | new | NEW | |
| NEW HORIZON AIRCRAFT LTD | HOVR | $98.5K | 50,000 | - | new | NEW | |
| B & G FOODS INC | BGS | $92.1K | 23,130 | - | new | NEW | |
| OPENDOOR TECHNOLOGIES INC | OPEN | $58.7K | 12,700 | - | new | NEW |
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 | $21.3M | 5.9% |
| Retail & Consumer | $21.1M | 5.8% |
| Computer Hardware | $17.2M | 4.7% |
| Software & IT Services | $15.5M | 4.3% |
| Funds & ETFs | $11.6M | 3.2% |
| Banks & Lending | $9.0M | 2.5% |
| Energy | $8.8M | 2.4% |
| Biotech & Pharma | $8.1M | 2.2% |
| Industrials | $6.6M | 1.8% |
| Food, Drink & Tobacco | $5.8M | 1.6% |
| Other sectors | $27.0M | 7.5% |
| Not classified | $209.9M | 58.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $362.0M | 238 | 32 | 58 | 100 | 18 | 35.5% | 43 |
| Q1 2026 | $290.2M | 224 | 33 | 65 | 87 | 18 | 31.2% | 29 |
| Q4 2025 | $285.4M | 209 | 18 | 60 | 85 | 18 | 33.9% | 44 |
| Q3 2025 | $255.6M | 209 | 31 | 78 | 59 | 8 | 36.0% | 34 |
| Q2 2025 | $213.7M | 186 | 0 | 0 | 0 | 0 | 35.0% | 17 |
| Q1 2025 | $213.7M | 186 | 21 | 71 | 48 | 23 | 35.0% | 25 |
| Q4 2024 | $227.2M | 188 | 12 | 76 | 64 | 11 | 34.8% | 15 |
| Q3 2024 | $219.6M | 187 | 18 | 71 | 70 | 9 | 34.8% | 8 |
| Q2 2024 | $210.2M | 178 | 8 | 65 | 62 | 19 | 34.8% | 18 |
| Q1 2024 | $209.8M | 189 | 27 | 61 | 58 | 22 | 32.7% | 18 |
| Q4 2023 | $199.8M | 184 | 163 | 5 | 16 | 35 | 33.2% | 18 |
| Q3 2023 | $148.7M | 56 | 38 | 14 | 4 | 150 | 46.2% | 12 |
| Q2 2023 | $186.8M | 168 | 14 | 48 | 61 | 14 | 30.4% | 13 |
| Q1 2023 | $177.0M | 168 | 19 | 52 | 66 | 14 | 28.2% | 6 |
| Q4 2022 | $175.3M | 163 | 25 | 40 | 65 | 12 | 30.0% | 24 |
| Q3 2022 | $164.1M | 150 | 17 | 38 | 62 | 12 | 34.7% | 19 |
| Q2 2022 | $165.1M | 145 | 18 | 46 | 52 | 13 | 34.0% | 25 |
| Q1 2022 | $187.7M | 140 | 27 | 55 | 32 | 12 | 33.7% | 46 |
| Q4 2021 | $176.6M | 125 | 0 | 0 | 0 | 0 | 40.0% | 42 |
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.