Tyche Wealth Partners LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $52.5M | 70,359 | +0.63pp | 11q | +4.6%+$2.3M | |
| APPLE INC | AAPL | $36.9M | 127,353 | +0.03pp | 11q | -3.2%-$1.2M | |
| PEPSICO INC | PEP | $26.6M | 196,170 | -0.97pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $21.7M | 158,826 | -1.24pp | 11q | -3.1%-$699.7K | |
| FIDELITY COVINGTON TRUST | FMDE | $21.6M | 532,786 | +0.06pp | 2q | -0.8%-$163.5K | |
| INVESCO QQQ TR | QQQ | $18.9M | 25,690 | +0.35pp | 11q | -0.9%-$171.6K | |
| PACER FDS TR | PTLC | $17.0M | 292,286 | +0.10pp | 11q | +3.0%+$502.0K | |
| NVIDIA CORPORATION | NVDA | $16.9M | 84,467 | +0.10pp | 11q | HELD | |
| ISHARES TR | IVV | $15.7M | 20,963 | +0.60pp | 11q | +31.5%+$3.8M | |
| ISHARES TR | MUB | $14.5M | 134,608 | +0.12pp | 11q | +15.1%+$1.9M | |
| AMAZON COM INC | AMZN | $13.7M | 57,308 | +0.04pp | 11q | -2.1%-$287.0K | |
| TIDAL TRUST III | AIS | $12.2M | 143,420 | +0.84pp | 6q | +5.2%+$607.8K | |
| MICROSOFT CORP | MSFT | $12.1M | 32,378 | -0.27pp | 11q | -5.9%-$760.6K | |
| PROSHARES TR | ROM | $12.0M | 77,467 | +0.75pp | 11q | HELD | |
| WALMART INC | WMT | $10.4M | 91,712 | -0.33pp | 11q | -1.7%-$175.6K | |
| TESLA INC | TSLA | $9.9M | 23,637 | +0.04pp | 11q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $9.2M | 58,163 | -0.07pp | 5q | -2.6%-$243.2K | |
| VISA INC | V | $8.6M | 25,208 | +0.04pp | 11q | HELD | |
| TEXAS INSTRS INC | TXN | $8.1M | 27,090 | +0.31pp | 11q | -1.7%-$140.1K | |
| ISHARES TR | LMUB | $7.9M | 154,916 | +0.13pp | 2q | +21.1%+$1.4M | |
| CATERPILLAR INC | CAT | $7.8M | 7,284 | +0.28pp | 11q | -1.1%-$84.1K | |
| BLACKROCK ETF TRUST | CORO | $7.6M | 207,752 | +0.21pp | 2q | +20.2%+$1.3M | |
| SPDR INDEX SHS FDS | SPDW | $7.1M | 140,760 | +0.08pp | 11q | +8.7%+$570.3K | |
| ALPHABET INC | GOOGL | $6.9M | 19,443 | +0.13pp | 11q | +1.7%+$118.6K | |
| JPMORGAN CHASE & CO | JPM | $6.6M | 20,119 | +0.01pp | 11q | HELD | |
| ALTRIA GROUP INC | MO | $6.3M | 87,728 | +0.01pp | 11q | +1.3%+$84.0K | |
| VANGUARD INDEX FDS | VOO | $6.2M | 9,054 | +0.04pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $6.1M | 36,793 | -0.28pp | 11q | +3.0%+$177.9K | |
| HOME DEPOT INC | HD | $6.1M | 17,234 | +0.02pp | 11q | +4.9%+$283.2K | |
| JOHNSON & JOHNSON | JNJ | $5.7M | 22,399 | -0.05pp | 11q | HELD | |
| ELI LILLY & CO | LLY | $5.6M | 4,653 | +0.35pp | 11q | +50.6%+$1.9M | |
| PROCTER & GAMBLE CO | PG | $5.6M | 37,918 | -0.14pp | 11q | -8.5%-$519.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.5M | 5,828 | -0.22pp | 11q | -8.7%-$518.3K | |
| BLACKROCK ETF TRUST | DYNF | $5.4M | 79,856 | +0.11pp | 5q | +10.3%+$508.4K | |
| ISHARES TR | SMLF | $4.4M | 49,288 | +0.04pp | 4q | HELD | |
| ABBVIE INC | ABBV | $4.4M | 17,400 | -0.03pp | 11q | -9.0%-$435.3K | |
| VANGUARD INDEX FDS | VTI | $4.3M | 11,653 | +0.02pp | 11q | -2.1%-$94.0K | |
| SCHWAB STRATEGIC TR | SCHG | $4.3M | 126,703 | +0.03pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.1M | 46,868 | -0.11pp | 11q | -2.3%-$96.7K | |
| ISHARES TR | IYW | $4.0M | 16,055 | +0.12pp | 7q | HELD | |
| RTX CORPORATION | RTX | $4.0M | 20,899 | +0.03pp | 11q | +18.8%+$626.1K | |
| BLACKROCK ETF TRUST | THRO | $4.0M | 91,829 | +0.06pp | 5q | +3.7%+$141.6K | |
| WELLS FARGO & CO | WFC | $3.9M | 47,585 | +0.42pp | 11q | +347.0%+$3.1M | |
| COCA COLA CO | KO | $3.9M | 47,613 | flat | 11q | +2.9%+$108.6K | |
| GOLDMAN SACHS GROUP INC | GS | $3.9M | 3,812 | -0.08pp | 11q | -20.2%-$975.0K | |
| MASTERCARD INCORPORATED | MA | $3.7M | 7,173 | -0.11pp | 11q | -11.4%-$475.1K | |
| ALPHABET INC | GOOG | $3.6M | 10,177 | +0.09pp | 11q | +7.6%+$254.7K | |
| ISHARES TR | QUAL | $3.5M | 15,837 | -0.09pp | 11q | -19.3%-$833.6K | |
| BLACKROCK ETF TRUST | BAI | $3.4M | 64,680 | +0.13pp | 4q | -4.5%-$161.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.3M | 14,101 | -0.01pp | 11q | -1.8%-$61.3K | |
| BLACKROCK ETF TRUST | IALT | $3.1M | 110,205 | - | new | NEW | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $3.1M | 293,874 | -0.04pp | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $3.0M | 16,729 | -0.01pp | 11q | -1.5%-$45.6K | |
| DIMENSIONAL ETF TRUST | DFAT | $3.0M | 42,925 | +0.01pp | 4q | HELD | |
| BROADCOM INC | AVGO | $2.9M | 7,790 | +0.11pp | 8q | +23.1%+$551.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.9M | 51,010 | -0.02pp | 11q | +4.7%+$128.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.9M | 3,740 | +0.18pp | 11q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,683 | -0.01pp | 11q | +2.6%+$71.6K | |
| MCDONALDS CORP | MCD | $2.8M | 10,428 | -0.16pp | 11q | -10.4%-$325.5K | |
| SPDR GOLD TR | GLD | $2.8M | 7,575 | -0.06pp | 11q | +10.3%+$261.2K | |
| SOUTHERN CO | SO | $2.7M | 28,092 | -0.04pp | 11q | +1.1%+$29.5K | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 7,736 | +0.23pp | 11q | +31.9%+$637.4K | |
| ISHARES INC | IEMG | $2.5M | 30,354 | +0.06pp | 4q | +11.4%+$258.2K | |
| CIPHER DIGITAL INC | CIFR | $2.5M | 100,000 | +0.15pp | 11q | HELD | |
| AMETEK INC | AME | $2.4M | 10,047 | +0.01pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.4M | 11,271 | +0.09pp | 11q | +34.1%+$610.0K | |
| NETFLIX INC | NFLX | $2.3M | 31,935 | -0.15pp | 11q | +0.5%+$11.6K | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,550 | +0.07pp | 11q | -1.3%-$28.2K | |
| GLOBAL X FDS | SHLD | $2.2M | 36,133 | -0.01pp | 4q | +24.6%+$425.7K | |
| UNITEDHEALTH GROUP INC | UNH | $2.1M | 5,150 | +0.07pp | 11q | -4.8%-$108.1K | |
| DIMENSIONAL ETF TRUST | DFIC | $2.1M | 56,575 | -0.01pp | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $2.1M | 41,395 | -0.02pp | 11q | -1.1%-$24.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $2.1M | 43,296 | +0.10pp | 5q | +65.7%+$831.2K | |
| UNION PAC CORP | UNP | $2.0M | 7,493 | flat | 11q | -0.8%-$16.0K | |
| SPDR SERIES TRUST | SDY | $2.0M | 13,366 | +0.04pp | 11q | +23.9%+$391.9K | |
| META PLATFORMS INC | META | $2.0M | 3,516 | -0.01pp | 11q | +7.1%+$131.2K | |
| ISHARES TR | STIP | $2.0M | 19,099 | +0.04pp | 6q | +32.5%+$478.2K | |
| AMERICAN CENTY ETF TR | AVEM | $1.9M | 20,175 | +0.02pp | 4q | -2.4%-$47.0K | |
| ILLINOIS TOOL WKS INC | ITW | $1.9M | 7,119 | -0.07pp | 11q | -16.6%-$382.4K | |
| ISHARES TR | GOVT | $1.9M | 83,089 | +0.04pp | 2q | +29.3%+$428.9K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $1.8M | 156,574 | -0.02pp | 11q | -3.9%-$74.0K | |
| SPDR INDEX SHS FDS | SPEM | $1.7M | 32,943 | flat | 5q | +1.5%+$25.9K | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,190 | -0.07pp | 11q | +1.4%+$22.9K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $1.6M | 133,581 | -0.04pp | 11q | -12.6%-$232.9K | |
| ISHARES TR | DVY | $1.6M | 10,158 | -0.02pp | 11q | -2.5%-$40.2K | |
| ISHARES TR | MBB | $1.6M | 16,692 | +0.02pp | 5q | +24.4%+$309.3K | |
| CISCO SYS INC | CSCO | $1.6M | 13,414 | +0.07pp | 11q | +4.0%+$60.3K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $1.5M | 118,423 | -0.02pp | 11q | -3.2%-$50.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 41,099 | -0.03pp | 11q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $1.5M | 27,855 | -0.05pp | 6q | -11.5%-$188.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.4M | 17,285 | -0.02pp | 11q | HELD | |
| ISHARES TR | SYSB | $1.4M | 15,594 | +0.02pp | 3q | +24.6%+$272.9K | |
| BLACKROCK INC | BLK | $1.4M | 1,426 | -0.02pp | 7q | HELD | |
| ISHARES TR | USRT | $1.3M | 19,790 | -0.04pp | 11q | -18.3%-$295.5K | |
| ISHARES TR | IWF | $1.3M | 10,459 | +0.03pp | 11q | +350.4%+$1.0M | |
| NEBIUS GROUP N.V. | NBIS | $1.3M | 4,700 | +0.11pp | 4q | +6.8%+$82.9K | |
| LOWES COS INC | LOW | $1.3M | 5,776 | -0.03pp | 11q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.3M | 4,095 | +0.01pp | 11q | HELD | |
| ONEOK INC NEW | OKE | $1.2M | 14,177 | -0.02pp | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.2M | 9,754 | +0.01pp | 5q | +5.4%+$62.9K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $1.2M | 64,905 | +0.01pp | 11q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 2,375 | -0.01pp | 11q | HELD | |
| ISHARES TR | IWM | $1.2M | 3,881 | +0.01pp | 11q | -4.7%-$57.1K | |
| GE AEROSPACE | GE | $1.2M | 3,120 | +0.03pp | 11q | HELD | |
| AT&T INC | T | $1.2M | 55,642 | -0.09pp | 11q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 8,583 | -0.06pp | 11q | -25.0%-$367.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1M | 3,732 | -0.01pp | 11q | +1.1%+$12.0K | |
| AXON ENTERPRISE INC | AXON | $1.1M | 1,890 | +0.02pp | 11q | -0.5%-$5.6K | |
| PHILLIPS 66 | PSX | $1.0M | 6,186 | -0.03pp | 11q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,698 | +0.04pp | 11q | +29.2%+$235.1K | |
| AFLAC INC | AFL | $1.0M | 8,849 | -0.01pp | 11q | -2.2%-$23.1K | |
| ABBOTT LABORATORIES | ABT | $994.1K | 10,956 | -0.10pp | 11q | -26.5%-$359.1K | |
| VERTIV HOLDINGS CO | VRT | $971.6K | 2,902 | +0.04pp | 3q | +14.8%+$125.6K | |
| ISHARES TR | IJR | $971.6K | 6,551 | +0.04pp | 11q | +27.7%+$211.1K | |
| ISHARES TR | MTUM | $956.8K | 2,791 | +0.05pp | 11q | +23.2%+$180.3K | |
| BOEING CO | BA | $942.1K | 4,352 | -0.03pp | 11q | -18.7%-$216.5K | |
| SELECT SECTOR SPDR TR | XLV | $941.8K | 5,936 | +0.03pp | 11q | +29.2%+$212.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $925.3K | 1,771 | -0.03pp | 4q | -18.6%-$211.6K | |
| DIAMONDBACK ENERGY INC | FANG | $924.0K | 5,257 | -0.04pp | 11q | -5.3%-$52.2K | |
| NUVEEN MUN CR INCOME FD | NZF | $918.7K | 72,454 | -0.01pp | 11q | -4.0%-$38.2K | |
| GE VERNOVA INC | GEV | $895.8K | 762 | +0.03pp | 7q | +11.7%+$94.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $872.1K | 20,597 | -0.11pp | 11q | -32.1%-$411.5K | |
| AIM ETF PRODUCTS TRUST | NVBW | $865.1K | 24,290 | flat | 3q | HELD | |
| ATMOS ENERGY CORP | ATO | $854.3K | 4,959 | -0.15pp | 11q | -47.0%-$758.0K | |
| PACER FDS TR | PTMC | $846.9K | 20,246 | flat | 11q | HELD | |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | $841.6K | 77,281 | -0.01pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $839.2K | 4,530 | flat | 11q | HELD | |
| INVESCO TR INVT GRADE MUNS | VGM | $833.7K | 78,648 | -0.01pp | 11q | -4.2%-$36.6K | |
| PARKER-HANNIFIN CORP | PH | $828.0K | 847 | flat | 8q | +2.3%+$18.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $826.6K | 1,423 | flat | 2q | -62.5%-$1.4M | |
| SELECT SECTOR SPDR TR | XLU | $820.7K | 18,100 | flat | 11q | +7.9%+$59.9K | |
| CONOCOPHILLIPS | COP | $810.7K | 7,798 | -0.05pp | 11q | HELD | |
| BANK OF AMER CORP | BAC | $795.6K | 13,963 | +0.01pp | 11q | +3.7%+$28.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $784.3K | 1,642 | +0.02pp | 6q | -2.6%-$20.5K | |
| ISHARES TR | IJH | $770.7K | 9,995 | flat | 11q | -1.5%-$11.8K | |
| PACER FDS TR | COWZ | $769.6K | 12,373 | -0.01pp | 11q | +1.1%+$8.4K | |
| DIMENSIONAL ETF TRUST | DFLV | $763.8K | 19,316 | flat | 2q | HELD | |
| ISHARES TR | SOXX | $763.4K | 1,191 | +0.05pp | 7q | HELD | |
| HONEYWELL INTL INC | HON | $759.2K | 3,391 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $753.4K | 14,186 | -0.03pp | 10q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $749.7K | 3,391 | - | new | NEW | |
| INTEL CORP | INTC | $746.5K | 5,346 | +0.07pp | 2q | -1.6%-$12.4K | |
| AMERICAN CENTY ETF TR | AVXC | $744.9K | 8,697 | -0.01pp | 5q | -19.5%-$181.0K | |
| BLACKSTONE INC | BX | $724.3K | 6,155 | -0.01pp | 11q | +1.6%+$11.4K | |
| PROSHARES TR | SSO | $699.7K | 10,384 | +0.02pp | 8q | HELD | |
| VANECK ETF TRUST | HYD | $699.3K | 13,576 | -0.01pp | 11q | -1.7%-$12.0K | |
| LAM RESEARCH CORP | LRCX | $698.2K | 1,611 | +0.04pp | 3q | -3.5%-$25.1K | |
| LINDE PLC | LIN | $696.8K | 1,343 | flat | 11q | HELD | |
| INVESCO MUNICIPAL TRUST | VKQ | $691.2K | 68,846 | flat | 11q | -0.8%-$5.8K | |
| ECOLAB INC | ECL | $690.1K | 2,477 | -0.08pp | 11q | -43.4%-$528.8K | |
| 3M CO | MMM | $685.4K | 4,233 | flat | 11q | HELD | |
| CITIGROUP INC | C | $683.6K | 4,884 | +0.03pp | 11q | +21.8%+$122.2K | |
| DIMENSIONAL ETF TRUST | DISV | $678.1K | 16,899 | -0.01pp | 4q | HELD | |
| DISNEY WALT CO | DIS | $670.2K | 6,963 | flat | 11q | +14.1%+$82.9K | |
| ORACLE CORP | ORCL | $668.5K | 4,561 | -0.01pp | 11q | HELD | |
| AUTOZONE INC | AZO | $661.6K | 207 | -0.01pp | 11q | +1.5%+$9.6K | |
| MICRON TECHNOLOGY INC | MU | $660.4K | 572 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDE | $656.5K | 7,359 | +0.02pp | 2q | +32.3%+$160.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $652.1K | 10,610 | -0.02pp | 9q | -15.7%-$121.1K | |
| NORFOLK SOUTHN CORP | NSC | $649.3K | 2,064 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VBR | $646.5K | 2,660 | flat | 11q | HELD | |
| ISHARES SILVER TR | SLV | $640.8K | 11,984 | -0.01pp | 4q | +22.2%+$116.2K | |
| VANGUARD INDEX FDS | VTV | $607.7K | 2,788 | flat | 11q | +3.6%+$20.9K | |
| DUKE ENERGY CORP NEW | DUK | $605.1K | 4,780 | -0.01pp | 11q | -1.1%-$6.8K | |
| ROCKWELL AUTOMATION INC | ROK | $594.1K | 1,200 | +0.02pp | 11q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $592.5K | 49,786 | flat | 2q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $589.9K | 9,380 | flat | 11q | +2.7%+$15.8K | |
| CORNING INC | GLW | $589.0K | 2,306 | - | new | NEW | |
| BLACKROCK ENHANCED LARGE CAP | CII | $588.2K | 22,494 | +0.01pp | 11q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $584.3K | 11,600 | +0.03pp | 2q | +32.6%+$143.8K | |
| ISHARES TR | IBB | $584.0K | 3,071 | flat | 11q | -1.0%-$5.7K | |
| EATON VANCE ENHANCED EQUITY | EOS | $582.7K | 26,439 | flat | 11q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $571.6K | 6,554 | -0.02pp | 9q | +1.4%+$8.1K | |
| T-MOBILE US INC | TMUS | $570.6K | 3,402 | -0.13pp | 9q | -46.5%-$496.8K | |
| BLACKROCK MUNIASSETS FD INC | MUA | $569.4K | 51,719 | flat | 9q | +0.8%+$4.2K | |
| AMERICAN EXPRESS CO | AXP | $553.4K | 1,636 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $550.9K | 1,817 | +0.02pp | 5q | +39.3%+$155.5K | |
| PROLOGIS INC. | PLD | $550.4K | 4,063 | -0.01pp | 9q | HELD | |
| CSX CORP | CSX | $550.3K | 11,578 | +0.03pp | 11q | +45.1%+$171.1K | |
| ALLIANT ENERGY CORP | LNT | $549.7K | 7,205 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPMD | $548.1K | 8,112 | flat | 10q | -4.6%-$26.6K | |
| AMGEN INC | AMGN | $541.5K | 1,495 | -0.01pp | 11q | -1.3%-$7.2K | |
| DANAHER CORP DEL | DHR | $535.6K | 2,812 | flat | 4q | +6.8%+$34.3K | |
| SELECT SECTOR SPDR TR | XLF | $529.9K | 9,884 | flat | 9q | +1.5%+$7.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $521.3K | 1,794 | -0.02pp | 2q | -1.4%-$7.6K | |
| SELECT SECTOR SPDR TR | XLY | $518.0K | 4,417 | flat | 10q | -1.1%-$5.9K | |
| PFIZER INC | PFE | $517.8K | 21,503 | -0.01pp | 11q | +10.4%+$48.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $513.9K | 2,295 | -0.06pp | 11q | -44.6%-$412.9K | |
| FEDEX CORP | FDX | $497.0K | 1,587 | -0.01pp | 11q | +5.1%+$24.1K | |
| ENERGY TRANSFER L P | ET | $491.7K | 25,717 | flat | 11q | +8.8%+$39.6K | |
| AIM ETF PRODUCTS TRUST | FEBW | $489.6K | 13,775 | flat | 2q | HELD | |
| COLGATE PALMOLIVE CO | CL | $488.2K | 5,325 | -0.01pp | 11q | -5.2%-$27.0K | |
| CRISPR THERAPEUTICS AG | CRSP | $488.1K | 8,950 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VOE | $478.2K | 2,420 | flat | 11q | HELD | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $469.8K | 35,084 | flat | 3q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $467.1K | 13,450 | flat | 8q | HELD | |
| FORTINET INC | FTNT | $460.9K | 3,000 | - | new | NEW | |
| SLB LIMITED | SLB | $458.4K | 9,859 | -0.01pp | 7q | +3.4%+$14.9K | |
| DEERE & CO | DE | $454.4K | 716 | flat | 10q | HELD | |
| CHUBB LIMITED | CB | $454.0K | 1,332 | flat | 11q | +2.1%+$9.5K | |
| ARES CAPITAL CORP | ARCC | $452.2K | 24,402 | +0.02pp | 11q | +40.7%+$130.8K | |
| SPDR SERIES TRUST | SPSM | $450.1K | 7,805 | flat | 9q | -6.4%-$30.7K | |
| VANECK ETF TRUST | GDX | $444.6K | 5,893 | -0.02pp | 3q | +1.3%+$5.7K | |
| ISHARES TR | TIP | $443.9K | 4,056 | -0.01pp | 11q | -1.0%-$4.6K | |
| INVESCO VALUE MUN INCOME TR | IIM | $443.5K | 34,840 | flat | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $441.1K | 1,979 | -0.01pp | 11q | HELD | |
| FIRST FINL BANKSHARES INC | FFIN | $439.8K | 12,710 | flat | 3q | -7.3%-$34.6K | |
| ASML HLDG NV | ASML | $438.6K | 220 | +0.02pp | 4q | -2.2%-$10.0K | |
| AMEREN CORP | AEE | $438.0K | 3,875 | flat | 6q | +3.7%+$15.8K | |
| VANGUARD INDEX FDS | VO | $437.9K | 5,435 | +0.01pp | 11q | +367.7%+$344.3K | |
| ISHARES TR | IEF | $435.1K | 4,601 | -0.01pp | 3q | HELD | |
| GENERAL DYNAMICS CORP | GD | $426.7K | 1,204 | flat | 11q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $423.4K | 831 | -0.03pp | 11q | HELD | |
| KINDER MORGAN INC DEL | KMI | $420.1K | 13,142 | -0.01pp | 11q | +4.3%+$17.2K | |
| NUCOR CORP | NUE | $410.8K | 1,844 | +0.01pp | 11q | HELD | |
| SYMBOTIC INC | SYM | $404.1K | 8,990 | -0.02pp | 5q | HELD | |
| ABERDEEN MUN INCOME FD | MFM | $395.1K | 70,307 | -0.01pp | 11q | -9.0%-$39.1K | |
| MAGNOLIA OIL & GAS CORP | MGY | $395.1K | 15,445 | -0.02pp | 5q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $394.2K | 5,374 | +0.01pp | 11q | +1.9%+$7.4K | |
| AIM ETF PRODUCTS TRUST | DECW | $392.2K | 11,000 | flat | 2q | HELD | |
| MORGAN STANLEY | MS | $390.0K | 1,866 | +0.01pp | 7q | +2.8%+$10.7K | |
| CRANE COMPANY | CR | $388.4K | 1,741 | +0.01pp | 11q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $387.7K | 16,486 | -0.04pp | 11q | -40.9%-$268.7K | |
| SABINE RTY TR | SBR | $385.7K | 5,269 | -0.01pp | 11q | HELD | |
| EMERSON ELEC CO | EMR | $385.3K | 2,692 | +0.01pp | 11q | +11.7%+$40.5K | |
| EATON VANCE TAX MNGED BUY WR | ETB | $383.1K | 24,650 | flat | 11q | HELD | |
| MONDELEZ INTL INC | MDLZ | $382.6K | 6,614 | -0.06pp | 11q | -47.4%-$344.1K | |
| UNITED PARCEL SVCS INC | UPS | $380.4K | 3,539 | flat | 11q | -0.8%-$2.9K | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $378.9K | 14,206 | -0.01pp | 11q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $377.4K | 3,438 | flat | 11q | -2.4%-$9.4K | |
| TXNM ENERGY INC | TXNM | $374.3K | 6,593 | -0.01pp | 6q | -1.0%-$3.7K | |
| SELECT SECTOR SPDR TR | XLB | $372.2K | 7,323 | flat | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $371.8K | 4,538 | flat | 11q | HELD | |
| PRUDENTIAL FINL INC | PRU | $370.5K | 3,433 | flat | 11q | -1.9%-$7.0K | |
| SELECT SECTOR SPDR TR | XLC | $367.2K | 3,428 | -0.01pp | 9q | -5.4%-$21.1K | |
| ACCENTURE PLC IRELAND | ACN | $363.5K | 2,921 | -0.10pp | 11q | -41.2%-$254.7K | |
| ISHARES TR | ITOT | $358.9K | 2,185 | - | new | NEW | |
| EASTMAN CHEM CO | EMN | $355.8K | 5,312 | -0.01pp | 9q | +1.1%+$3.9K | |
| APPLIED MATLS INC | AMAT | $355.3K | 491 | - | new | NEW | |
| NOVARTIS AG | NVS | $353.4K | 2,255 | flat | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $350.4K | 3,003 | +0.02pp | 2q | +98.2%+$173.6K | |
| ISHARES TR | OEF | $349.6K | 956 | -0.02pp | 5q | -27.6%-$133.5K | |
| DEVON ENERGY CORP NEW | DVN | $344.5K | 8,337 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $333.4K | 3,871 | +0.01pp | 11q | +532.5%+$280.7K | |
| AMERICAN TOWER CORP | AMT | $330.5K | 2,021 | -0.01pp | 11q | -10.2%-$37.6K | |
| STARBUCKS CORP | SBUX | $329.0K | 3,219 | flat | 11q | +5.2%+$16.2K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $326.9K | 30,073 | flat | 3q | +5.0%+$15.7K | |
| VANGUARD WORLD FD | VPU | $324.7K | 1,659 | -0.01pp | 11q | -3.8%-$12.9K | |
| GOLDMAN SACHS BDC INC | GSBD | $323.3K | 34,100 | +0.01pp | 6q | +24.9%+$64.5K | |
| ISHARES TR | HDV | $317.4K | 11,580 | flat | 7q | +401.3%+$254.1K | |
| NUVEEN AMT-FREE MUN VALUE FD | NUW | $313.5K | 21,800 | flat | 11q | HELD | |
| SPDR SERIES TRUST | XOP | $312.8K | 2,028 | flat | 2q | +42.0%+$92.5K | |
| XCEL ENERGY INC | XEL | $312.0K | 3,886 | flat | 11q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $310.0K | 6,484 | +0.01pp | 11q | +1.9%+$5.7K | |
| ECHOSTAR CORP | ECHO | $309.1K | 3,045 | -0.01pp | 2q | +13.0%+$35.5K | |
| STRYKER CORPORATION | SYK | $308.5K | 980 | -0.09pp | 11q | -63.5%-$536.5K | |
| ISHARES TR | SHY | $308.3K | 3,755 | flat | 4q | -0.8%-$2.6K | |
| ANALOG DEVICES INC | ADI | $308.3K | 776 | flat | 3q | -3.8%-$12.3K | |
| SELECT SECTOR SPDR TR | XLP | $307.9K | 3,706 | flat | 10q | +5.4%+$15.9K | |
| PAYCHEX INC | PAYX | $307.5K | 3,128 | flat | 11q | HELD | |
| FISERV INC | FISV | $306.6K | 6,250 | - | new | NEW | |
| ISHARES TR | AGG | $303.0K | 3,061 | flat | 2q | +18.8%+$48.0K | |
| ISHARES INC | EMXC | $301.2K | 2,944 | - | new | NEW | |
| SYSCO CORP | SYY | $300.0K | 3,589 | flat | 11q | HELD | |
| ISHARES TR | IGIB | $298.4K | 5,613 | - | new | NEW | |
| MPLX LP | MPLX | $289.9K | 5,147 | flat | 5q | +4.0%+$11.3K | |
| TARGA RES CORP | TRGP | $289.0K | 1,078 | flat | 2q | HELD | |
| PUBLIC STORAGE | PSA | $288.3K | 906 | flat | 6q | -12.0%-$39.1K | |
| ALPS ETF TR | SDOG | $288.2K | 4,225 | flat | 11q | HELD | |
| REALTY INCOME CORP | O | $286.4K | 4,623 | flat | 11q | +3.0%+$8.4K | |
| BECTON DICKINSON & CO | BDX | $283.6K | 1,874 | flat | 4q | +5.5%+$14.7K | |
| SHELL PLC | SHEL | $282.1K | 3,638 | -0.01pp | 11q | HELD | |
| COHERUS ONCOLOGY INC | CHRS | $281.7K | 201,202 | -0.02pp | 11q | -16.5%-$55.5K | |
| BANK OF NY MELLON CORP | BNY | $281.4K | 1,946 | +0.01pp | 3q | +6.6%+$17.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $278.6K | 3,720 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $271.9K | 2,275 | - | new | NEW | |
| METLIFE INC | MET | $271.8K | 3,213 | flat | 11q | +4.6%+$11.9K | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $270.2K | 8,800 | - | new | NEW | |
| BLACKROCK MUN TARGET TERM TR | BTT | $265.0K | 11,650 | flat | 11q | HELD | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $262.1K | 26,000 | flat | 8q | +10.6%+$25.2K | |
| ISHARES TR | IWO | $261.6K | 664 | - | new | NEW | |
| MOODYS CORP | MCO | $260.3K | 575 | flat | 11q | HELD | |
| PUTNAM MANAGED MUN INCOME TR | PMM | $259.8K | 39,722 | flat | 11q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $259.2K | 1,895 | flat | 6q | -2.7%-$7.3K | |
| DIMENSIONAL ETF TRUST | DFAI | $257.3K | 6,238 | flat | 5q | HELD | |
| SALESFORCE INC | CRM | $254.7K | 1,626 | -0.01pp | 11q | -5.3%-$14.3K | |
| WARNER BROS DISCOVERY INC | WBD | $252.8K | 9,483 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $251.3K | 3,180 | flat | 11q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $250.1K | 3,705 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $249.7K | 5,671 | flat | 8q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $249.0K | 258 | - | new | NEW | |
| ISHARES TR | IYY | $248.8K | 1,365 | flat | 8q | HELD | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $248.6K | 6,814 | flat | 5q | +0.9%+$2.1K | |
| AMERICAN CENTY ETF TR | AVUQ | $248.5K | 3,765 | - | new | NEW | |
| PACER FDS TR | PTNQ | $248.1K | 2,799 | flat | 8q | HELD | |
| INVESCO QUALITY MUN INCOME T | IQI | $245.3K | 24,242 | flat | 10q | +1.2%+$2.9K | |
| MARATHON PETE CORP | MPC | $240.8K | 942 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $236.6K | 1,949 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $236.4K | 1,494 | - | new | NEW | |
| SHOPIFY INC | SHOP | $235.4K | 2,062 | flat | 7q | HELD | |
| ALLSTATE CORP | ALL | $235.0K | 988 | flat | 4q | +0.5%+$1.2K | |
| ISHARES TR | IYC | $234.7K | 2,322 | flat | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $234.2K | 575 | -0.08pp | 11q | -65.5%-$445.1K | |
| ISHARES TR | IGE | $231.3K | 4,117 | -0.01pp | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $231.0K | 8,340 | flat | 3q | HELD | |
| MCKESSON CORP | MCK | $229.3K | 303 | -0.01pp | 6q | HELD | |
| US BANCORP | USB | $228.8K | 3,788 | - | new | NEW | |
| SEALSQ CORP | LAES | $228.7K | 72,600 | +0.01pp | 3q | +62.8%+$88.2K | |
| HENRY JACK & ASSOC INC | JKHY | $228.3K | 1,657 | -0.05pp | 11q | -50.1%-$229.1K | |
| GLOBAL X FDS | URA | $213.3K | 4,881 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $213.0K | 20,287 | flat | 2q | HELD | |
| ARISTA NETWORKS INC | ANET | $210.7K | 1,241 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $209.2K | 1,633 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $208.8K | 8,237 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $208.7K | 1,586 | -0.07pp | 11q | -65.8%-$400.8K | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $208.2K | 7,548 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $205.0K | 1,411 | - | new | NEW | |
| ISHARES TR | TLH | $203.5K | 2,028 | -0.03pp | 5q | -44.3%-$162.1K | |
| KROGER CO | KR | $202.8K | 3,652 | -0.01pp | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $202.2K | 1,962 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $201.5K | 4,149 | -0.02pp | 2q | -4.6%-$9.7K | |
| ISHARES TR | IDU | $200.1K | 1,746 | flat | 2q | HELD | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $194.1K | 16,729 | flat | 11q | HELD | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $185.2K | 12,942 | flat | 11q | -7.5%-$15.1K | |
| CHICAGO ATLANTIC BDC INC | LIEN | $171.0K | 17,500 | flat | 2q | +20.7%+$29.3K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $167.6K | 21,273 | flat | 11q | -4.4%-$7.6K | |
| NEUBERGER MUN FD INC | NBH | $156.3K | 14,816 | flat | 11q | HELD | |
| JOBY AVIATION INC | JOBY | $155.2K | 17,400 | flat | 7q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $154.7K | 16,044 | +0.01pp | 11q | +40.0%+$44.2K | |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | $152.9K | 12,008 | flat | 5q | +2.2%+$3.2K | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $151.7K | 14,349 | flat | 9q | HELD | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $125.8K | 11,940 | flat | 11q | HELD | |
| BLACKROCK CR ALLOCATION | BTZ | $112.4K | 11,000 | flat | 11q | HELD | |
| NUVEEN N Y MUN VALUE FD | NNY | $99.6K | 11,393 | flat | 11q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $60.4K | 12,096 | flat | 5q | HELD | |
| SOUTHLAND HLDGS INC | SLND | $53.5K | 80,598 | -0.01pp | 2q | -11.0%-$6.6K | |
| LEXEO THERAPEUTICS INC | LXEO | $46.5K | 10,000 | - | new | NEW | |
| STANDARD LITHIUM CORP | SLI | $38.5K | 14,014 | -0.01pp | 2q | -35.3%-$21.0K | |
| PROSPECT CAP CORP | PSEC | $31.0K | 13,418 | - | 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 |
|---|---|---|
| Funds & ETFs | $91.4M | 12.8% |
| Computer Hardware | $43.0M | 6.0% |
| Retail & Consumer | $41.4M | 5.8% |
| Food, Drink & Tobacco | $40.2M | 5.6% |
| Semiconductors & Electronics | $35.2M | 4.9% |
| Software & IT Services | $31.0M | 4.4% |
| Biotech & Pharma | $20.0M | 2.8% |
| Autos & Aerospace | $18.0M | 2.5% |
| Banks & Lending | $16.2M | 2.3% |
| Energy | $15.9M | 2.2% |
| Industrials | $14.7M | 2.1% |
| Business Services | $14.1M | 2.0% |
| Other sectors | $58.3M | 8.2% |
| Not classified | $272.9M | 38.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $712.4M | 339 | 29 | 106 | 97 | 37 | 34.0% | 37 |
| Q1 2026 | $648.5M | 347 | 30 | 120 | 89 | 19 | 34.6% | 36 |
| Q4 2025 | $629.8M | 336 | 43 | 126 | 72 | 23 | 34.4% | 23 |
| Q3 2025 | $570.0M | 316 | 29 | 90 | 90 | 16 | 35.7% | 35 |
| Q2 2025 | $497.9M | 303 | 27 | 85 | 95 | 21 | 36.8% | 23 |
| Q1 2025 | $462.0M | 297 | 27 | 108 | 90 | 31 | 39.6% | 23 |
| Q4 2024 | $473.5M | 301 | 43 | 97 | 76 | 30 | 36.8% | 27 |
| Q3 2024 | $441.7M | 288 | 18 | 57 | 105 | 6 | 38.3% | 25 |
| Q2 2024 | $410.9M | 276 | 17 | 62 | 111 | 22 | 38.5% | 18 |
| Q1 2024 | $408.6M | 281 | 15 | 52 | 127 | 20 | 36.9% | 23 |
| Q4 2023 | $415.1M | 286 | 0 | 0 | 0 | 0 | 35.9% | 30 |
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.