HolderBook

United Community Bank

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

CIK
2000314
Reported value
$323.4M
Positions
534
Top 10 weight
33.5%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BERKSHIRE HATHAWAY INC DELBRKB$30.2M60,3549.34%+0.17pp19q+5.2%+$1.5M
ISHARES GOLD TRUST MICROIAUM$13.9M347,3624.30%-1.56pp6q-7.7%-$1.2M
INVESCO EXCHANGE TRADED FD TPBP$11.4M496,2253.51%-0.02pp6q+3.0%+$331.5K
ISHARES TREFA$9.6M92,5482.97%-0.04pp12qHELD
ISHARES TRIVV$8.3M11,1212.58%+0.28pp19q+5.7%+$447.1K
VANGUARD INDEX FDSVTI$7.9M21,3212.44%+0.44pp19q+13.9%+$962.1K
INVESCO EXCHANGE TRADED FD TSPHQ$6.9M76,9852.14%+0.59pp4q+24.3%+$1.4M
ISHARES TRIJH$6.9M89,7272.14%+0.23pp12q+6.0%+$390.5K
VANGUARD STAR FDSVXUS$6.7M78,7362.08%+0.57pp19q+34.0%+$1.7M
MICROSOFT CORPMSFT$6.5M17,5252.02%-0.15pp19qHELD
VANGUARD INDEX FDSVUG$6.2M71,9581.92%+0.44pp19q+611.2%+$5.3M
VANGUARD INDEX FDSVXF$5.5M22,2861.70%+0.18pp12q+1.0%+$51.7K
APPLE INCAAPL$4.4M15,2991.37%+0.04pp19q-2.4%-$108.5K
VANGUARD WHITEHALL FDSVYM$4.1M26,0581.27%+0.28pp19q+30.0%+$951.3K
STATE STR SPDR S&P 500 ETF TSPY$4.0M5,3281.23%+0.47pp19q+51.0%+$1.3M
VANGUARD SCOTTSDALE FDSVCIT$3.8M46,4691.19%-0.03pp2q+4.9%+$180.2K
ISHARES TRIJR$3.6M24,2221.11%+0.14pp12q+2.9%+$101.0K
CISCO SYS INCCSCO$3.6M30,5691.11%+0.32pp19qHELD
J P MORGAN EXCHANGE TRADED FJCPB$3.3M70,5691.02%+0.09pp2q+18.9%+$527.2K
JPMORGAN CHASE & COJPM$3.3M10,0151.01%flat19q-3.2%-$107.4K
ISHARES GOLD TRIAU$3.3M43,3221.01%-0.19pp19q+6.1%+$187.3K
ISHARES TRAGG$3.3M32,8441.01%-0.05pp2q+2.6%+$82.2K
SPDR SERIES TRUSTFLRN$2.8M90,3100.86%-0.03pp2q+3.5%+$94.1K
NVIDIA CORPORATIONNVDA$2.8M13,8600.86%-0.43pp19q-37.6%-$1.7M
VANGUARD TAX-MANAGED FDSVEA$2.7M38,3840.85%+0.05pp12q+3.1%+$83.2K
VANGUARD BD INDEX FDSBIV$2.7M35,3260.84%+0.11pp2q+24.1%+$526.9K
PHILIP MORRIS INTL INCPM$2.7M14,9370.84%+0.04pp19q+3.6%+$94.4K
ISHARES TRSHY$2.7M32,6350.83%-0.06pp2q+1.4%+$37.4K
CHEVRON CORPORATIONCVX$2.6M15,9750.82%-0.27pp19q+0.8%+$20.4K
AMAZON COM INCAMZN$2.4M10,2150.75%+0.01pp19q-4.9%-$124.4K
ABBVIE INCABBV$2.4M9,6610.75%+0.07pp19q+3.5%+$81.8K
ALPHABET INCGOOG$2.4M6,7530.74%+0.07pp19q-3.7%-$90.8K
VANGUARD INTL EQUITY INDEX FVWO$2.3M38,0550.70%+0.03pp19q+1.3%+$28.1K
VANGUARD SCOTTSDALE FDSVGIT$2.2M37,0280.68%-0.08pp2q-2.5%-$55.0K
SELECT SECTOR SPDR TRXLK$2.2M11,2970.67%+0.16pp12qHELD
MERCK & CO INCMRK$2.1M16,0300.64%-0.01pp19qHELD
COCA COLA COKO$2.1M25,3380.64%-0.03pp19q-3.1%-$66.6K
HOME DEPOT INCHD$2.1M5,8370.64%flat19q+0.7%+$13.4K
BROADCOM INCAVGO$2.0M5,1890.61%-0.06pp19q-19.3%-$469.9K
DUKE ENERGY CORP NEWDUK$1.9M14,8880.58%-0.07pp11qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.9M6,6990.58%+0.05pp19q+1.4%+$25.6K
META PLATFORMS INCMETA$1.8M3,2540.57%-0.07pp19q-1.9%-$34.9K
AT&T INCT$1.8M86,1200.55%-0.26pp19q+2.7%+$46.4K
ELI LILLY & COLLY$1.8M1,4860.55%+0.10pp19qHELD
NEXTERA ENERGY INCNEE$1.7M19,7610.54%-0.04pp19q+5.4%+$89.1K
ALPHABET INCGOOGL$1.7M4,7220.52%-0.03pp19q-18.4%-$380.6K
BRISTOL-MYERS SQUIBB COBMY$1.7M28,9940.52%-0.06pp16q+2.4%+$38.6K
ISHARES TRIGSB$1.6M30,8080.50%-0.06pp2q-3.0%-$49.3K
PNC FINL SVCS GROUP INCPNC$1.6M6,5230.50%+0.05pp18q+0.8%+$12.3K
ONEOK INC NEWOKE$1.6M18,4080.49%-0.04pp12q+3.9%+$60.0K
COSTCO WHOLESALE CORPORATIONCOST$1.6M1,6590.48%-0.07pp11q+0.5%+$8.4K
WALMART INCWMT$1.5M13,5900.48%-0.10pp12q-1.6%-$24.8K
APPLIED MATLS INCAMAT$1.5M2,1250.48%+0.26pp9q+11.4%+$156.9K
GILEAD SCIENCES INCGILD$1.5M11,9120.47%-0.08pp12q+1.6%+$24.4K
INVESCO QQQ TRQQQ$1.5M2,0320.46%+0.13pp12q+16.0%+$206.2K
MICRON TECHNOLOGY INCMU$1.5M1,2790.46%+0.34pp6q+24.8%+$293.2K
SPDR SERIES TRUSTSPSB$1.5M48,7600.45%+0.04pp2q+18.7%+$230.0K
VERIZON COMMUNICATIONS INCVZ$1.4M33,5150.44%-0.10pp19q+4.2%+$56.9K
BLACKROCK INCBLK$1.3M1,3960.42%-0.11pp7q-15.3%-$243.3K
JOHNSON & JOHNSONJNJ$1.3M5,1080.40%-0.01pp19q+2.1%+$26.2K
VISA INCV$1.3M3,7620.40%+0.01pp19q-3.2%-$42.9K
CSX CORPCSX$1.3M27,1240.40%-0.01pp9q-9.7%-$138.5K
CITIGROUP INCC$1.3M9,1460.40%+0.05pp11q+1.2%+$15.3K
FRANKLIN RESOURCES INCBEN$1.3M37,8490.39%+0.09pp12q+0.9%+$10.6K
EMERSON ELEC COEMR$1.2M8,6970.38%flat12q-1.0%-$13.0K
DARDEN RESTAURANTS INCDRI$1.2M5,9130.38%-0.01pp19qHELD
VANGUARD SCOTTSDALE FDSVGSH$1.2M20,7750.37%-0.03pp2q+1.2%+$13.9K
US BANCORPUSB$1.2M19,3590.36%+0.03pp19q+2.5%+$28.4K
BP PLCBP$1.2M31,5360.36%-0.13pp9qHELD
MORGAN STANLEYMS$1.1M5,4960.36%+0.06pp12q+2.2%+$25.1K
STATE STR SPDR S&P MIDCAP 40MDY$1.1M1,5820.34%+0.06pp19q+14.9%+$144.2K
AMERICAN CENTY ETF TRAVEM$1.1M11,1270.33%-newNEW
SCHWAB CHARLES CORPSCHW$1.0M11,1550.32%-0.03pp13qHELD
TORONTO DOMINION BK ONTTD$1.0M8,4550.32%+0.05pp12qHELD
EATON CORP PLCETN$1.0M2,3900.31%+0.03pp19q+0.7%+$7.2K
MASTERCARD INCORPORATEDMA$959.4K1,8680.30%-0.02pp19q-1.2%-$11.8K
UNITED PARCEL SVCS INCUPS$952.1K8,8570.29%flat19q-1.1%-$10.1K
AMPHENOL CORPAPH$945.1K5,3600.29%+0.12pp6q+34.8%+$244.2K
CATERPILLAR INCCAT$941.4K8840.29%+0.02pp19q-24.2%-$300.3K
ENBRIDGE INCENB$939.1K17,3230.29%-0.02pp19qHELD
TRUIST FINL CORPTFC$914.7K18,3600.28%flat19qHELD
OMEGA HEALTHCARE INVS INCOHI$892.3K18,7150.28%+0.01pp18q+0.9%+$8.3K
ISHARES TRIVW$885.3K6,4370.27%+0.08pp12q+26.5%+$185.7K
AUTOMATIC DATA PROCESSING INADP$876.8K3,9150.27%-0.06pp18q-20.2%-$222.2K
TARGET CORPTGT$863.9K6,6140.27%flat19q-1.1%-$9.9K
GOLDMAN SACHS ETF TRGBIL$853.7K8,5230.26%-0.15pp2q-31.5%-$392.3K
VALERO ENERGY CORPVLO$808.9K3,1060.25%-0.03pp19q-7.7%-$67.7K
VANGUARD INDEX FDSVNQ$801.6K8,3130.25%flat12q-1.8%-$14.9K
LOCKHEED MARTIN CORPLMT$800.4K1,5710.25%-0.07pp19qHELD
COMCAST CORP NEWCMCSA$789.5K32,1590.24%-0.06pp19q+0.7%+$5.8K
AUTOZONE INCAZO$789.4K2470.24%-0.11pp6q-20.8%-$207.7K
KIMBERLY-CLARK CORPKMB$773.1K7,0430.24%+0.02pp12q+2.3%+$17.6K
DELTA AIR LINES INCDAL$773.1K8,2540.24%+0.08pp11q+13.1%+$89.6K
AMERICAN EXPRESS COAXP$760.7K2,2490.24%+0.01pp9q-0.6%-$4.4K
BANK OF AMER CORPBAC$751.2K13,1830.23%+0.01pp19q-4.4%-$34.8K
ISHARES TRIGV$748.8K8,2650.23%+0.01pp12qHELD
VANGUARD WORLD FDVGT$731.5K6,1200.23%+0.05pp19q+700.0%+$640.0K
WISDOMTREE TRDGRW$717.1K7,4990.22%-0.01pp7q-4.5%-$33.5K
STATE STR SPDR DOW JONES INDDIA$676.5K1,2950.21%+0.19pp4q+825.0%+$603.4K
MEDTRONIC PLCMDT$654.8K8,3700.20%-0.02pp19q+7.0%+$42.8K
PFIZER INCPFE$647.3K26,8830.20%-0.04pp19q+3.3%+$20.5K
S&P GLOBAL INCSPGI$638.2K1,5670.20%+0.02pp19q+24.6%+$125.8K
ISHARES TRDVY$634.6K4,0600.20%-0.02pp12q-5.8%-$39.1K
ISHARES TRIEFA$628.5K6,5080.19%+0.08pp7q+75.9%+$271.2K
PULTE GROUP INCPHM$604.8K4,4080.19%+0.01pp12qHELD
RIO TINTO PLCRIO$593.6K6,2530.18%-0.01pp12q-0.6%-$3.3K
ISHARES TRIWR$585.0K5,3030.18%+0.01pp19qHELD
FLEX LTDFLEX$564.0K3,4800.17%+0.05pp6q-39.7%-$371.1K
ORACLE CORPORCL$547.5K3,7360.17%-0.01pp19q+2.6%+$13.6K
TRAVELERS COMPANIES INCTRV$539.4K1,6340.17%flat19q-3.8%-$21.5K
PROGRESSIVE CORPPGR$537.2K2,4590.17%+0.01pp12q+1.0%+$5.5K
INTERNATIONAL PAPER COIP$536.8K14,0880.17%+0.01pp12q+4.3%+$22.1K
VANGUARD INDEX FDSVOO$516.5K7520.16%+0.15pp3q+1648.8%+$486.9K
ISHARES TRIJK$491.5K4,1830.15%-0.02pp12q-17.1%-$101.4K
VERTIV HOLDINGS COVRT$491.2K1,4670.15%+0.07pp2q+44.5%+$151.3K
TRAVEL PLUS LEISURE COTNL$487.5K6,3780.15%+0.01pp12q+1.1%+$5.4K
AMGEN INCAMGN$484.5K1,3380.15%-0.03pp7q-11.0%-$59.7K
TESLA INCTSLA$477.0K1,1340.15%+0.01pp6q+4.1%+$18.9K
NRG ENERGY INCNRG$465.2K3,1850.14%-0.01pp12q+2.1%+$9.5K
STRYKER CORPORATIONSYK$448.6K1,4250.14%-0.02pp19qHELD
AMERICAN ELEC PWR CO INCAEP$448.5K3,2780.14%-0.02pp9q-9.6%-$47.7K
VANGUARD INDEX FDSVO$445.4K5,5280.14%+0.07pp4q+668.8%+$387.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$440.3K9220.14%+0.02pp19q-13.6%-$69.2K
VANGUARD SCOTTSDALE FDSVONG$422.3K3,3040.13%-0.03pp7q-22.7%-$124.4K
LAM RESEARCH CORPLRCX$418.6K9660.13%+0.12pp6q+468.2%+$344.9K
SPDR SERIES TRUSTSPYG$416.5K3,5000.13%-newNEW
SELECT SECTOR SPDR TRXLF$413.2K7,7080.13%+0.09pp12q+204.9%+$277.7K
ROYALTY PHARMA PLCRPRX$408.8K7,2900.13%-0.02pp2q-19.5%-$99.2K
QUALCOMM INCQCOM$407.6K2,2060.13%+0.01pp13q-17.4%-$85.9K
MONDELEZ INTL INCMDLZ$397.4K6,8700.12%flat12q+7.6%+$28.1K
DIGITAL RLTY TR INCDLR$395.3K2,2010.12%-0.02pp9q-4.3%-$18.0K
UNITEDHEALTH GROUP INCUNH$392.8K9450.12%+0.01pp19q-22.1%-$111.4K
ISHARES TRIVE$375.1K1,6520.12%flat12q-1.2%-$4.5K
STERLING INFRASTRUCTURE INCSTRL$369.3K4400.11%+0.05pp4q-6.4%-$25.2K
DISNEY WALT CODIS$368.5K3,8290.11%+0.01pp19q+14.3%+$46.0K
RTX CORPORATIONRTX$364.7K1,9220.11%flat19q+12.3%+$39.8K
SCHWAB STRATEGIC TRSCHG$361.9K10,6930.11%+0.06pp7q+90.9%+$172.3K
PAYCHEX INCPAYX$357.4K3,6350.11%flat19q+3.1%+$10.8K
GE VERNOVA INCGEV$356.0K3030.11%+0.05pp9q+37.7%+$97.5K
SCHWAB STRATEGIC TRSCHB$352.6K12,1750.11%+0.01pp7qHELD
FEDEX CORPFDX$351.0K1,1210.11%-0.04pp4q-8.4%-$32.3K
MCKESSON CORPMCK$350.6K4640.11%-0.03pp19qHELD
PACKAGING CORP AMERPKG$349.3K1,4660.11%flat15qHELD
THERMO FISHER SCIENTIFIC INCTMO$347.9K6940.11%-0.06pp19q-33.7%-$176.5K
ELEMENT SOLUTIONS INCESI$346.7K7,2600.11%+0.01pp2q-11.0%-$43.0K
SYNCHRONY FINANCIALSYF$344.4K4,5280.11%flat8qHELD
THE CIGNA GROUPCI$343.2K1,2450.11%+0.05pp9q+93.0%+$165.4K
ALTRIA GROUP INCMO$338.1K4,6990.10%+0.01pp9q+4.3%+$14.0K
GENUINE PARTS COGPC$337.8K2,8630.10%flat12q-6.4%-$23.1K
WW GRAINGER INCGWW$327.9K2410.10%flat18q-13.3%-$50.3K
KLA CORPKLAC$325.8K1,0800.10%+0.04pp19q+815.3%+$290.2K
WESCO INTL INCWCC$324.0K9380.10%-0.01pp2q-19.3%-$77.7K
LOEWS CORPL$323.3K2,8560.10%-0.01pp19q-3.9%-$13.0K
INVESCO LTDIVZ$322.5K12,2220.10%flat11q+0.6%+$2.0K
PUBLIC STORAGEPSA$321.8K1,0110.10%+0.01pp10qHELD
EBAY INC.EBAY$319.5K2,8590.10%+0.01pp8q+0.5%+$1.7K
AIRBNB INCABNB$317.4K2,2180.10%flat5q-2.4%-$7.9K
ISHARES TRIWM$315.8K1,0510.10%+0.01pp19q-3.2%-$10.5K
UNITED RENTALS INCURI$314.9K2780.10%+0.03pp15q-5.1%-$17.0K
IQVIA HLDGS INCIQV$298.5K1,5450.09%flat19q-2.2%-$6.8K
UNILEVER PLCUL$297.1K4,9420.09%+0.02pp3q+22.4%+$54.4K
ISHARES TRIBDS$296.6K12,2450.09%-0.01pp2qDEBT
SOUTHERN COSO$293.4K3,0650.09%-0.01pp19q-1.2%-$3.4K
ISHARES TRIBDU$293.0K12,6500.09%-0.01pp2q-3.8%-$11.6K
ISHARES TRIWF$292.9K2,3590.09%+0.04pp12q+555.3%+$248.2K
PROCTER & GAMBLE COPG$292.0K1,9910.09%-0.04pp19q-25.7%-$100.9K
FRANCO NEV CORPFNV$290.8K1,3950.09%-0.03pp12q-1.4%-$4.2K
VANGUARD INDEX FDSVB$290.4K9580.09%+0.01pp4qHELD
HUBBELL INCHUBB$288.8K5520.09%+0.02pp10q+39.0%+$81.1K
ZEBRA TECHNOLOGIES CORPORATIZBRA$285.1K1,0830.09%-0.06pp19q-49.2%-$276.4K
WILLIAMS COS INCWMB$284.8K3,8310.09%flat6qHELD
INTEL CORPINTC$283.7K2,0320.09%+0.06pp19qHELD
COLGATE PALMOLIVE COCL$282.0K3,0760.09%flat11q-3.4%-$10.0K
SHERWIN WILLIAMS COSHW$281.7K8180.09%flat19q-1.2%-$3.4K
BOOKING HOLDINGS INCBKNG$280.7K1,5750.09%-0.01pp19q+2286.4%+$269.0K
JANUS DETROIT STR TRJMBS$280.5K6,2350.09%-0.01pp2q-4.0%-$11.7K
MARRIOTT INTL INC NEWMAR$270.2K7290.08%+0.01pp17q+4.0%+$10.4K
OMNICOM GROUP INCOMC$267.7K3,6760.08%+0.08pp4q+33318.2%+$266.9K
PEPSICO INCPEP$267.0K1,9720.08%-0.01pp16q+14.1%+$33.0K
SHELL PLCSHEL$263.6K3,4000.08%-0.01pp18q+12.0%+$28.3K
AIR PRODUCTS AND CHEMICALS IAPD$263.6K8990.08%+0.01pp13q+22.8%+$49.0K
OLD REP INTL CORPORI$261.7K6,3950.08%flat4qHELD
EXPEDIA GROUP INCEXPE$254.6K9950.08%-newNEW
DANAHER CORP DELDHR$254.1K1,3340.08%-0.01pp19q-2.5%-$6.5K
QUANTA SVCS INCPWR$249.9K3470.08%+0.01pp19q-2.8%-$7.2K
LOWES COS INCLOW$248.5K1,1270.08%-0.01pp19q+4.2%+$9.9K
CONOCOPHILLIPSCOP$246.8K2,3740.08%-0.03pp19qHELD
CHUBB LIMITEDCB$245.3K7200.08%flat13q+0.7%+$1.7K
ISHARES TRIBTI$245.1K11,0700.08%-0.01pp2q-3.9%-$10.0K
STEEL DYNAMICS INCSTLD$245.1K1,0680.08%+0.01pp12q-0.9%-$2.3K
VANGUARD SCOTTSDALE FDSVCSH$243.7K3,0840.08%-0.01pp2q+1.3%+$3.2K
NETFLIX INCNFLX$229.9K3,2200.07%-0.03pp19q+5.4%+$11.8K
ISHARES TRIUSB$224.6K4,8660.07%-0.01pp2qHELD
APTIV PLCAPTV$222.3K3,6220.07%+0.03pp7q+96.1%+$108.9K
ELEVANCE HEALTH INC FORMERLYELV$220.4K5700.07%+0.01pp19q-2.6%-$5.8K
INTERACTIVE BROKERS GROUP INIBKR$218.9K2,5150.07%+0.01pp3qHELD
RALPH LAUREN CORPRL$208.7K5200.06%-newNEW
BLACKROCK ETF TRUSTDYNF$208.7K3,0690.06%+0.06pp4q+1605.0%+$196.5K
ENERSYSENS$208.1K8900.06%-0.01pp2q-32.3%-$99.4K
PROLOGIS INC.PLD$205.2K1,5150.06%+0.05pp19q+558.7%+$174.1K
ISHARES TREMB$203.5K2,1100.06%flat2qHELD
ISHARES TRHDV$202.8K7,4000.06%-newNEW
CASEYS GEN STORES INCCASY$202.7K2550.06%flat8qHELD
ISHARES TRITOT$199.4K1,2140.06%flat5qHELD
ON SEMICONDUCTOR CORPON$198.4K2,0990.06%+0.02pp19q+5.3%+$9.9K
SCHWAB STRATEGIC TRSCHD$196.3K6,1890.06%-0.01pp7q-13.3%-$30.2K
ISHARES TRSGOV$194.7K1,9340.06%-0.02pp2q-21.0%-$51.8K
GENERAL MILLS INCGIS$191.4K5,5000.06%-0.01pp12qHELD
APPLOVIN CORPAPP$191.2K3710.06%+0.01pp9q+1.9%+$3.6K
CBRE GROUP INCCBRE$189.5K1,4070.06%flat9q+0.7%+$1.3K
ISHARES TRIJT$187.0K1,0470.06%+0.01pp12qHELD
UBER TECHNOLOGIES INCUBER$185.5K2,5710.06%flat6q+3.7%+$6.6K
ISHARES TRQUAL$183.7K8370.06%flat7qHELD
EOG RES INCEOG$181.2K1,3970.06%flat19q+11.1%+$18.2K
ISHARES TROEF$173.8K4750.05%flat19qHELD
VANGUARD INDEX FDSVTV$171.1K7850.05%+0.03pp5q+91.5%+$81.7K
PRIMERICA INCPRI$170.2K5990.05%flat19qHELD
SELECT SECTOR SPDR TRXLI$167.6K9050.05%flat12qHELD
SPDR SERIES TRUSTSDY$167.4K1,1000.05%-0.01pp4q-12.0%-$22.8K
RAYONIER INCRYN$166.0K7,8010.05%-newNEW
DICKS SPORTING GOODS INCDKS$165.6K7300.05%flat18qHELD
WELLS FARGO & COWFC$165.1K1,9980.05%flat12q+12.1%+$17.8K
OLD DOMINION FREIGHT LINE INODFL$162.2K7490.05%flat19q+2.0%+$3.2K
SERVICENOW INCNOW$160.3K1,6150.05%-0.05pp11q-41.8%-$115.2K
VANGUARD WORLD FDVDC$160.1K7100.05%flat12qHELD
ISHARES TRIBTK$156.4K8,0050.05%-0.01pp2q-5.9%-$9.9K
TJX COS INC NEWTJX$152.7K1,0080.05%-0.01pp6q-13.0%-$22.9K
ISHARES TRIWO$152.5K3870.05%+0.01pp19qHELD
LITTELFUSE INCLFUS$151.2K3320.05%+0.01pp19qHELD
MASCO CORPMAS$150.5K1,8500.05%+0.01pp19q-6.6%-$10.6K
INTERCONTINENTAL EXCHANGE INICE$149.7K1,2160.05%flat6q+42.9%+$44.9K
AMERIPRISE FINL INCAMP$149.6K3260.05%flat19q+3.2%+$4.6K
HONEYWELL INTL INCHON$148.3K6630.05%-newNEW
ADVANCED MICRO DEVICES INCAMD$147.6K2540.05%flat9q-58.6%-$209.1K
HONEYWELL AEROSPACE INCHONA$146.5K6630.05%-newNEW
SPDR SERIES TRUSTCWB$146.3K1,3570.05%flat2q-3.6%-$5.4K
GALLAGHER ARTHUR J & COAJG$146.2K6370.05%+0.05pp6q+31750.0%+$145.8K
ISHARES TRUSMV$142.3K1,4750.04%-0.04pp4q-42.7%-$106.1K
SEAGATE TECHNOLOGY HLDNGS PLSTX$139.0K1440.04%+0.02pp6q-14.8%-$24.1K
LANTHEUS HLDGS INCLNTH$138.7K1,2500.04%+0.01pp14q+5.0%+$6.7K
MCDONALDS CORPMCD$137.6K5090.04%-0.01pp19qHELD
AON PLCAON$135.3K4080.04%flat6q+2.5%+$3.3K
GE AEROSPACEGE$134.9K3610.04%+0.01pp12q+10.1%+$12.3K
NEW YORK LIFE INVTS ACTIVE EMMIT$134.4K5,5200.04%flat4q+2.7%+$3.5K
SELECT SECTOR SPDR TRXLV$132.2K8330.04%flat12qHELD
SALESFORCE INCCRM$132.1K8430.04%-0.08pp13q-58.0%-$182.5K
ISHARES TRIBTG$130.8K5,7150.04%flat2q-3.7%-$5.0K
FASTENAL COFAST$130.3K2,7120.04%flat12qHELD
NXP SEMICONDUCTORS N VNXPI$127.9K4550.04%-0.01pp12q-44.2%-$101.5K
LPL FINL HLDGS INCLPLA$126.8K4500.04%flat17q+2.3%+$2.8K
IDEX CORPIEX$126.0K5550.04%flat4q+1.8%+$2.3K
J P MORGAN EXCHANGE TRADED FJVAL$123.2K2,1010.04%flat2qHELD
KKR & CO INCKKR$122.8K1,3380.04%flat7q-3.6%-$4.6K
ACCENTURE PLC IRELANDACN$121.5K9760.04%-0.08pp19q-47.0%-$107.5K
PACCAR INCPCAR$121.4K1,0110.04%-0.01pp15q-12.8%-$17.9K
GOLDMAN SACHS ETF TRGSIE$120.9K2,6450.04%flat4qHELD
ISHARES TRIJJ$120.8K8180.04%-0.02pp12q-31.3%-$55.1K
CUMMINS INCCMI$120.5K1690.04%+0.01pp19qHELD
J P MORGAN EXCHANGE TRADED FHOLA$120.1K2,1690.04%flat4qHELD
HARTFORD FDS EXCHANGE TRADEDHMOP$119.8K3,0600.04%flat4q+2.7%+$3.1K
ISHARES TRIWD$119.3K4920.04%flat7qHELD
ISHARES TRIGM$117.8K7200.04%+0.01pp12qHELD
CHECK POINT SOFTWARE TECH LTCHKP$116.2K8840.04%-0.01pp11q-5.4%-$6.6K
VANGUARD SCOTTSDALE FDSVTWO$116.1K9560.04%flat4qHELD
CENCORA INCCOR$115.5K4080.04%-0.01pp19q-4.7%-$5.7K
SELECT SECTOR SPDR TRXLY$114.9K9800.04%flat12qHELD
ISHARES INCIEMG$114.8K1,3860.04%+0.01pp4q+43.9%+$35.0K
TEXAS INSTRS INCTXN$114.2K3830.04%+0.01pp19q-4.5%-$5.4K
LIBERTY ALL STAR EQUITY FDUSA$113.8K19,5880.04%flat10q+2.6%+$2.9K
AGNICO EAGLE MINES LTDAEM$112.8K7270.03%-0.02pp19q-16.1%-$21.7K
INVESCO EXCH TRD SLF IDX FDBSCS$112.0K5,5000.03%flat2qHELD
ADOBE INCADBE$110.1K5370.03%-0.01pp19q-9.9%-$12.1K
ISHARES TREFV$108.2K1,4140.03%+0.03pp3q+812.3%+$96.4K
TEXAS ROADHOUSE INCTXRH$108.2K5600.03%flat15q+1.8%+$1.9K
INVESCO EXCH TRD SLF IDX FDBSCR$107.9K5,5000.03%flat2qHELD
INVESCO EXCH TRD SLF IDX FDBSCQ$107.4K5,5000.03%flat2qHELD
BRINKER INTL INCEAT$105.8K6300.03%flat4q+1.6%+$1.7K
INVESCO EXCH TRD SLF IDX FDBSCT$102.2K5,5000.03%flat2qHELD
PHILLIPS 66PSX$100.6K5950.03%-0.03pp12q-39.8%-$66.4K
CELESTICA INCCLS$100.3K2750.03%-newNEW
METLIFE INCMET$100.1K1,1830.03%flat19q+1.7%+$1.7K
UNION PAC CORPUNP$99.6K3660.03%flat19q-4.9%-$5.2K
AB ACTIVE ETFS INCTAFI$97.9K3,8800.03%flat4q+4.3%+$4.0K
AUTODESK INCADSK$97.6K5020.03%-0.01pp13q+3.1%+$2.9K
ANALOG DEVICES INCADI$97.3K2450.03%-0.01pp6q-37.3%-$58.0K
GENERAL DYNAMICS CORPGD$96.4K2720.03%-0.01pp12q-16.3%-$18.8K
INVESCO EXCH TRD SLF IDX FDBSCU$91.5K5,5000.03%flat2qHELD
DEXCOM INCDXCM$88.9K1,3200.03%flat4q-2.9%-$2.7K
FORTUNE BRANDS INNOVATIONS IFBIN$87.8K1,6000.03%+0.01pp12qHELD
STATE STR CORPSTT$86.2K5080.03%flat18q-5.6%-$5.1K
ISHARES TRMUB$86.1K8000.03%flat2qHELD
HP INCHPQ$85.7K3,9080.03%flat19q-4.8%-$4.3K
INVESCO EXCH TRADED FD TR IICGW$83.8K1,2750.03%flat19qHELD
PALO ALTO NETWORKS INCPANW$83.2K2440.03%-0.01pp6q-58.6%-$117.7K
INVESCO EXCHANGE TRADED FD TPPA$81.8K4630.03%-newNEW
STARBUCKS CORPSBUX$81.4K7970.03%-0.07pp19q-74.3%-$235.9K
ISHARES TRIWS$80.8K4910.02%flat19q-9.2%-$8.2K
ECOLAB INCECL$78.8K2830.02%flat19q+1.8%+$1.4K
ISHARES TRIBDR$78.4K3,2370.02%-0.01pp2qDEBT
ISHARES TRIDV$78.1K1,8840.02%flat12qHELD
FIRST TR EXCHANGE TRAD FD VIFTGC$76.4K2,8250.02%flat2qHELD
INVESCO EXCH TRADED FD TR IISPLV$76.4K1,0200.02%flat9qHELD
ISHARES TREFAV$74.6K8500.02%-0.01pp4q-17.1%-$15.3K
KINDER MORGAN INC DELKMI$73.1K2,2860.02%flat12q+2.9%+$2.0K
SIMON PPTY GROUP INC NEWSPG$72.9K3260.02%flat10qHELD
CARRIER GLOBAL CORPORATIONCARR$72.8K9930.02%flat11q-5.2%-$4.0K
INVESCO EXCHANGE TRADED FD TEQWL$71.6K5550.02%flat4qHELD
SELECT SECTOR SPDR TRXLU$70.3K1,5500.02%flat12qHELD
VANGUARD BD INDEX FDSBND$69.7K9490.02%+0.02pp2q+358.5%+$54.5K
WISDOMTREE TRHEDJ$67.3K1,1800.02%flat9qHELD
CONSOLIDATED EDISON INCED$66.8K6040.02%-0.01pp19q-32.2%-$31.8K
PRUDENTIAL FINL INCPRU$66.6K6170.02%flat19q-16.3%-$13.0K
PACER FDS TRCOWZ$66.4K1,0670.02%flat2qHELD
FOUR CORNERS PPTY TR INCFCPT$65.0K2,6480.02%flat12qHELD
VEEVA SYS INCVEEV$61.2K3450.02%flat13q-1.4%
ALLSTATE CORPALL$60.0K2520.02%flat9qHELD
JABIL INCJBL$59.7K1550.02%flat6q-22.5%-$17.3K
ISHARES TRAOK$59.1K1,4250.02%flat10qHELD
PROSHARES TRNOBL$59.0K1,0500.02%flat9q+100.0%+$29.5K
FIRST HORIZON CORPORATIONFHN$57.0K2,2220.02%flat5q+12.3%+$6.2K
ISHARES TRIBDT$55.5K2,1980.02%flat2q-4.1%-$2.4K
ABBOTT LABORATORIESABT$53.3K5870.02%flat19q+12.5%+$5.9K
ISHARES TRIWN$52.6K2380.02%flat19q-12.8%-$7.7K
LINDE PLCLIN$52.4K1010.02%-0.01pp6q-31.8%-$24.4K
BANK OF NY MELLON CORPBNY$52.2K3610.02%flat6q+5.6%+$2.7K
INVESCO EXCH TRD SLF IDX FDBSJR$49.2K2,2000.02%flat2qHELD
ENERGY TRANSFER L PET$48.5K2,5380.02%flat7qHELD
ISHARES TRIBDV$48.4K2,2200.01%flat2qHELD
VANGUARD SPECIALIZED FUNDSVIG$48.0K2030.01%-0.02pp19q-59.6%-$71.0K
FEDEX FGHT HLDG CO INC$46.1K3050.01%-newNEW
PACER FDS TRUSAI$45.5K1,0000.01%flat7qHELD
MARATHON PETE CORPMPC$45.3K1770.01%flat17q-7.8%-$3.8K
D R HORTON INCDHI$44.6K2740.01%flat13q-3.5%-$1.6K
FIDELITY COVINGTON TRUSTFNCL$44.6K5820.01%flat19qHELD
SPDR SERIES TRUSTSPYM$43.9K5000.01%-0.01pp4q-32.2%-$20.8K
PUBLIC SVC ENTERPRISE GROUPPEG$43.8K5400.01%flat19q+3.8%+$1.6K
DEERE & CODE$41.2K650.01%flat6qHELD
SPDR GOLD TRGLD$40.9K1110.01%-0.01pp19q-16.5%-$8.1K
SELECT SECTOR SPDR TRXLC$40.7K3800.01%flat12qHELD
ASML HLDG NVASML$39.8K200.01%flat4qHELD
CVS HEALTH CORPCVS$39.7K3840.01%flat19q-5.0%-$2.1K
SSGA ACTIVE ETF TRTOTL$39.5K1,0000.01%flat2qHELD
GOLDMAN SACHS GROUP INCGS$38.4K380.01%-0.01pp6q-47.9%-$35.4K
ISHARES TRIBDX$38.3K1,5200.01%flat2qHELD
ISHARES TRIBDW$38.2K1,8350.01%flat2qHELD
ISHARES TRIBDY$38.2K1,4850.01%flat2qHELD
ISHARES TRIBDZ$38.2K1,4650.01%flat2qHELD
VANECK ETF TRUSTGDX$37.7K5000.01%flat12qHELD
VANGUARD WORLD FDVPU$37.2K1900.01%flat12qHELD
NASDAQ INCNDAQ$35.5K4500.01%-0.03pp6q-65.7%-$68.0K
SELECT SECTOR SPDR TRXLP$34.9K4200.01%flat12qHELD
REGIONS FINANCIAL CORP NEWRF$34.4K1,1380.01%flat4qHELD
BLACKSTONE INCBX$33.2K2820.01%flat6q-20.8%-$8.7K
ROPER TECHNOLOGIES INCROP$33.2K980.01%-0.04pp19q-78.7%-$122.8K
WABTECWAB$33.2K1230.01%flat16q-7.5%-$2.7K
HERSHEY COHSY$32.8K1870.01%flat7qHELD
KEYCORPKEY$32.5K1,4120.01%flat4qHELD
NOVARTIS AGNVS$31.3K2000.01%flat18q-13.0%-$4.7K
OTIS WORLDWIDE CORPOTIS$30.4K4250.01%flat12q+39.3%+$8.6K
CHART INDS INCGTLS$30.1K1440.01%flat5qHELD
INVESCO EXCH TRD SLF IDX FDBSJQ$29.8K1,3000.01%-0.01pp2q-40.9%-$20.7K
JOHNSON CONTROLS INTERNATIONJCI$29.7K2030.01%flat6q+7.4%+$2.0K
VIATRIS INCVTRS$29.4K1,8540.01%flat19qHELD
INVESCO ACTVELY MNGD ETC FDPDBC$29.3K1,8480.01%flat4qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$28.7K8480.01%flat4qHELD
ARISTA NETWORKS INCANET$28.5K1680.01%flat6qHELD
SPDR SERIES TRUSTBWX$27.8K1,2800.01%flat2qHELD
CME GROUP INCCME$27.4K1240.01%flat7qHELD
INVESCO ACTIVELY MANAGED EXCGSY$27.1K5410.01%flat2qHELD
PALANTIR TECHNOLOGIES INCPLTR$27.1K2320.01%-0.03pp6q-68.3%-$58.3K
WISDOMTREE TRDES$26.9K6620.01%flat12qHELD
NEOS ETF TRUSTSPYI$26.5K5000.01%flat3qHELD
DIMENSIONAL ETF TRUSTDFAT$26.4K3770.01%flat6qHELD
CRH PLCCRH$25.6K2390.01%flat6qHELD
HUNTINGTON BANCSHARES INCHBAN$25.6K1,4420.01%flat18q+11.2%+$2.6K
TRANE TECHNOLOGIES PLCTT$25.5K520.01%flat6qHELD
NORFOLK SOUTHN CORPNSC$25.2K800.01%flat19qHELD
ISHARES TRAOM$24.9K5000.01%flat2qHELD
FORTINET INCFTNT$24.3K1580.01%flat12q-45.1%-$20.0K
TYSON FOODS INCTSN$23.5K4100.01%flat19q-1.2%
INCYTE CORPINCY$23.4K2060.01%flat10q-2.4%
SEMPRASRE$23.2K2500.01%flat18q-16.7%-$4.6K
VANGUARD SCOTTSDALE FDSVGLT$22.5K4080.01%flat2qHELD
DIMENSIONAL ETF TRUSTDFAS$22.2K2700.01%flat4qHELD
LKQ CORPLKQ$22.1K8410.01%-0.06pp19q-88.0%-$162.5K
ISHARES TRIXUS$22.1K2320.01%flat5qHELD
SPDR SERIES TRUSTKRE$22.0K2940.01%flat7qHELD
DTE ENERGY CODTE$21.9K1440.01%flat19q-3.4%
ISHARES TRIWP$21.8K1490.01%flat7qHELD
BAXTER INTL INCBAX$21.3K1,0000.01%flat9qHELD
NEOS ETF TRUSTQQQH$21.2K3800.01%flat3qHELD
NORTHROP GRUMMAN CORPNOC$20.9K410.01%flat6qHELD
WASTE MGMT INC DELWM$20.7K930.01%-0.01pp6q-51.8%-$22.3K
OREILLY AUTOMOTIVE INCORLY$20.7K2250.01%flat6q-28.6%-$8.3K
HASBRO INCHAS$20.6K2500.01%flat18q-12.3%-$2.9K
UGI CORP NEWUGI$20.6K5950.01%flat18qHELD
CAPITAL ONE FINL CORPCOF$20.5K1020.01%flat6q+108.2%+$10.6K
KEURIG DR PEPPER INCKDP$20.5K6250.01%flat8q-28.6%-$8.2K
MOLSON COORS BEVERAGE COTAP$20.3K5200.01%flat6q+19.5%+$3.3K
INTUITINTU$19.8K760.01%-0.09pp19q-88.5%-$152.7K

Showing the largest 400 of 534 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.

Insurance 10.4%Capital Markets 7.2%Software & IT Services 4.6%Semiconductors & Electronics 4.4%Biotech & Pharma 4.0%Retail & Consumer 3.8%Banks & Lending 3.6%Computer Hardware 3.2%Energy 2.3%Funds & ETFs 2.3%Food, Drink & Tobacco 1.9%Business Services 1.7%Other sectors 9.9%Not classified 40.8%
 
SectorValueShare
Insurance$33.8M10.4%
Capital Markets$23.2M7.2%
Software & IT Services$14.8M4.6%
Semiconductors & Electronics$14.2M4.4%
Biotech & Pharma$12.9M4.0%
Retail & Consumer$12.3M3.8%
Banks & Lending$11.6M3.6%
Computer Hardware$10.3M3.2%
Energy$7.5M2.3%
Funds & ETFs$7.4M2.3%
Food, Drink & Tobacco$6.1M1.9%
Business Services$5.6M1.7%
Other sectors$31.9M9.9%
Not classified$131.9M40.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$323.4M534231391655333.5%44
Q1 2026$299.9M564871461527433.0%24
Q4 2025$264.5M5516410921410338.4%30
Q3 2025$323.0M5901372451044936.2%35
Q2 2025$292.3M502551531263936.5%31
Q1 2025$268.4M4861121451033033.9%32
Q4 2024$256.9M40462781071834.2%38
Q3 2024$256.2M3605781573235.0%30
Q2 2024$247.5M3873969162734.7%33
Q1 2024$257.5M355181131282836.5%33
Q4 2023$236.1M3653578102734.4%44
Q3 2023$204.1M337121123301036.6%45
Q2 2023$113.9M2261471431444.7%228
Q1 2023$105.8M226432233045.4%319
Q4 2022$103.3M2522357662545.3%409
Q3 2022$95.8M254219471443.7%501
Q2 2022$92.9M24717118331740.5%593
Q1 2022$99.9M247197930840.6%684
Q4 2021$100.1M236000038.6%774

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.