HolderBook

Tyche Wealth Partners LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
2004818
Reported value
$712.4M
Positions
339
Top 10 weight
34.0%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$52.5M70,3597.38%+0.63pp11q+4.6%+$2.3M
APPLE INCAAPL$36.9M127,3535.17%+0.03pp11q-3.2%-$1.2M
PEPSICO INCPEP$26.6M196,1703.73%-0.97pp11qHELD
EXXON MOBIL CORPXOMXXXX$21.7M158,8263.05%-1.24pp11q-3.1%-$699.7K
FIDELITY COVINGTON TRUSTFMDE$21.6M532,7863.04%+0.06pp2q-0.8%-$163.5K
INVESCO QQQ TRQQQ$18.9M25,6902.66%+0.35pp11q-0.9%-$171.6K
PACER FDS TRPTLC$17.0M292,2862.39%+0.10pp11q+3.0%+$502.0K
NVIDIA CORPORATIONNVDA$16.9M84,4672.37%+0.10pp11qHELD
ISHARES TRIVV$15.7M20,9632.20%+0.60pp11q+31.5%+$3.8M
ISHARES TRMUB$14.5M134,6082.03%+0.12pp11q+15.1%+$1.9M
AMAZON COM INCAMZN$13.7M57,3081.92%+0.04pp11q-2.1%-$287.0K
TIDAL TRUST IIIAIS$12.2M143,4201.72%+0.84pp6q+5.2%+$607.8K
MICROSOFT CORPMSFT$12.1M32,3781.70%-0.27pp11q-5.9%-$760.6K
PROSHARES TRROM$12.0M77,4671.69%+0.75pp11qHELD
WALMART INCWMT$10.4M91,7121.46%-0.33pp11q-1.7%-$175.6K
TESLA INCTSLA$9.9M23,6371.40%+0.04pp11qHELD
VANGUARD WHITEHALL FDSVYM$9.2M58,1631.29%-0.07pp5q-2.6%-$243.2K
VISA INCV$8.6M25,2081.21%+0.04pp11qHELD
TEXAS INSTRS INCTXN$8.1M27,0901.13%+0.31pp11q-1.7%-$140.1K
ISHARES TRLMUB$7.9M154,9161.11%+0.13pp2q+21.1%+$1.4M
CATERPILLAR INCCAT$7.8M7,2841.09%+0.28pp11q-1.1%-$84.1K
BLACKROCK ETF TRUSTCORO$7.6M207,7521.07%+0.21pp2q+20.2%+$1.3M
SPDR INDEX SHS FDSSPDW$7.1M140,7601.00%+0.08pp11q+8.7%+$570.3K
ALPHABET INCGOOGL$6.9M19,4430.98%+0.13pp11q+1.7%+$118.6K
JPMORGAN CHASE & COJPM$6.6M20,1190.92%+0.01pp11qHELD
ALTRIA GROUP INCMO$6.3M87,7280.89%+0.01pp11q+1.3%+$84.0K
VANGUARD INDEX FDSVOO$6.2M9,0540.87%+0.04pp11qHELD
CHEVRON CORPORATIONCVX$6.1M36,7930.86%-0.28pp11q+3.0%+$177.9K
HOME DEPOT INCHD$6.1M17,2340.85%+0.02pp11q+4.9%+$283.2K
JOHNSON & JOHNSONJNJ$5.7M22,3990.80%-0.05pp11qHELD
ELI LILLY & COLLY$5.6M4,6530.78%+0.35pp11q+50.6%+$1.9M
PROCTER & GAMBLE COPG$5.6M37,9180.78%-0.14pp11q-8.5%-$519.5K
COSTCO WHOLESALE CORPORATIONCOST$5.5M5,8280.77%-0.22pp11q-8.7%-$518.3K
BLACKROCK ETF TRUSTDYNF$5.4M79,8560.76%+0.11pp5q+10.3%+$508.4K
ISHARES TRSMLF$4.4M49,2880.62%+0.04pp4qHELD
ABBVIE INCABBV$4.4M17,4000.61%-0.03pp11q-9.0%-$435.3K
VANGUARD INDEX FDSVTI$4.3M11,6530.61%+0.02pp11q-2.1%-$94.0K
SCHWAB STRATEGIC TRSCHG$4.3M126,7030.60%+0.03pp4qHELD
NEXTERA ENERGY INCNEE$4.1M46,8680.58%-0.11pp11q-2.3%-$96.7K
ISHARES TRIYW$4.0M16,0550.57%+0.12pp7qHELD
RTX CORPORATIONRTX$4.0M20,8990.56%+0.03pp11q+18.8%+$626.1K
BLACKROCK ETF TRUSTTHRO$4.0M91,8290.56%+0.06pp5q+3.7%+$141.6K
WELLS FARGO & COWFC$3.9M47,5850.55%+0.42pp11q+347.0%+$3.1M
COCA COLA COKO$3.9M47,6130.54%flat11q+2.9%+$108.6K
GOLDMAN SACHS GROUP INCGS$3.9M3,8120.54%-0.08pp11q-20.2%-$975.0K
MASTERCARD INCORPORATEDMA$3.7M7,1730.52%-0.11pp11q-11.4%-$475.1K
ALPHABET INCGOOG$3.6M10,1770.50%+0.09pp11q+7.6%+$254.7K
ISHARES TRQUAL$3.5M15,8370.49%-0.09pp11q-19.3%-$833.6K
BLACKROCK ETF TRUSTBAI$3.4M64,6800.48%+0.13pp4q-4.5%-$161.3K
VANGUARD SPECIALIZED FUNDSVIG$3.3M14,1010.47%-0.01pp11q-1.8%-$61.3K
BLACKROCK ETF TRUSTIALT$3.1M110,2050.43%-newNEW
NUVEEN DYNAMIC MUN OPPORTUNINDMO$3.1M293,8740.43%-0.04pp11qHELD
PHILIP MORRIS INTL INCPM$3.0M16,7290.42%-0.01pp11q-1.5%-$45.6K
DIMENSIONAL ETF TRUSTDFAT$3.0M42,9250.42%+0.01pp4qHELD
BROADCOM INCAVGO$2.9M7,7900.41%+0.11pp8q+23.1%+$551.5K
J P MORGAN EXCHANGE TRADED FJEPI$2.9M51,0100.40%-0.02pp11q+4.7%+$128.2K
CROWDSTRIKE HLDGS INCCRWD$2.9M3,7400.40%+0.18pp11qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.8M5,6830.40%-0.01pp11q+2.6%+$71.6K
MCDONALDS CORPMCD$2.8M10,4280.40%-0.16pp11q-10.4%-$325.5K
SPDR GOLD TRGLD$2.8M7,5750.39%-0.06pp11q+10.3%+$261.2K
SOUTHERN COSO$2.7M28,0920.38%-0.04pp11q+1.1%+$29.5K
PALO ALTO NETWORKS INCPANW$2.6M7,7360.37%+0.23pp11q+31.9%+$637.4K
ISHARES INCIEMG$2.5M30,3540.35%+0.06pp4q+11.4%+$258.2K
CIPHER DIGITAL INCCIFR$2.5M100,0000.34%+0.15pp11qHELD
AMETEK INCAME$2.4M10,0470.34%+0.01pp11qHELD
INVESCO EXCHANGE TRADED FD TRSP$2.4M11,2710.34%+0.09pp11q+34.1%+$610.0K
NETFLIX INCNFLX$2.3M31,9350.32%-0.15pp11q+0.5%+$11.6K
SELECT SECTOR SPDR TRXLK$2.2M11,5500.31%+0.07pp11q-1.3%-$28.2K
GLOBAL X FDSSHLD$2.2M36,1330.30%-0.01pp4q+24.6%+$425.7K
UNITEDHEALTH GROUP INCUNH$2.1M5,1500.30%+0.07pp11q-4.8%-$108.1K
DIMENSIONAL ETF TRUSTDFIC$2.1M56,5750.30%-0.01pp4qHELD
INVESCO EXCH TRADED FD TR IISPHD$2.1M41,3950.30%-0.02pp11q-1.1%-$24.0K
VANGUARD CHARLOTTE FDSBNDX$2.1M43,2960.29%+0.10pp5q+65.7%+$831.2K
UNION PAC CORPUNP$2.0M7,4930.29%flat11q-0.8%-$16.0K
SPDR SERIES TRUSTSDY$2.0M13,3660.29%+0.04pp11q+23.9%+$391.9K
META PLATFORMS INCMETA$2.0M3,5160.28%-0.01pp11q+7.1%+$131.2K
ISHARES TRSTIP$2.0M19,0990.27%+0.04pp6q+32.5%+$478.2K
AMERICAN CENTY ETF TRAVEM$1.9M20,1750.27%+0.02pp4q-2.4%-$47.0K
ILLINOIS TOOL WKS INCITW$1.9M7,1190.27%-0.07pp11q-16.6%-$382.4K
ISHARES TRGOVT$1.9M83,0890.27%+0.04pp2q+29.3%+$428.9K
NUVEEN AMT FREE QLTY MUN INCNEA$1.8M156,5740.26%-0.02pp11q-3.9%-$74.0K
SPDR INDEX SHS FDSSPEM$1.7M32,9430.24%flat5q+1.5%+$25.9K
LOCKHEED MARTIN CORPLMT$1.6M3,1900.23%-0.07pp11q+1.4%+$22.9K
NUVEEN QUALITY MUNCP INCOMENAD$1.6M133,5810.23%-0.04pp11q-12.6%-$232.9K
ISHARES TRDVY$1.6M10,1580.22%-0.02pp11q-2.5%-$40.2K
ISHARES TRMBB$1.6M16,6920.22%+0.02pp5q+24.4%+$309.3K
CISCO SYS INCCSCO$1.6M13,4140.22%+0.07pp11q+4.0%+$60.3K
NUVEEN AMT FREE MUN CR INC FNVG$1.5M118,4230.21%-0.02pp11q-3.2%-$50.3K
ENTERPRISE PRODS PARTNERS LEPD$1.5M41,0990.21%-0.03pp11qHELD
BLACKROCK ETF TRUST IIBINC$1.5M27,8550.20%-0.05pp6q-11.5%-$188.6K
VANGUARD SCOTTSDALE FDSVCIT$1.4M17,2850.20%-0.02pp11qHELD
ISHARES TRSYSB$1.4M15,5940.19%+0.02pp3q+24.6%+$272.9K
BLACKROCK INCBLK$1.4M1,4260.19%-0.02pp7qHELD
ISHARES TRUSRT$1.3M19,7900.18%-0.04pp11q-18.3%-$295.5K
ISHARES TRIWF$1.3M10,4590.18%+0.03pp11q+350.4%+$1.0M
NEBIUS GROUP N.V.NBIS$1.3M4,7000.18%+0.11pp4q+6.8%+$82.9K
LOWES COS INCLOW$1.3M5,7760.18%-0.03pp11qHELD
VANGUARD INDEX FDSVOT$1.3M4,0950.18%+0.01pp11qHELD
ONEOK INC NEWOKE$1.2M14,1770.17%-0.02pp11qHELD
AMERICAN CENTY ETF TRAVUV$1.2M9,7540.17%+0.01pp5q+5.4%+$62.9K
NUVEEN S&P 500 DYNAMIC OVERWSPXX$1.2M64,9050.17%+0.01pp11qHELD
THERMO FISHER SCIENTIFIC INCTMO$1.2M2,3750.17%-0.01pp11qHELD
ISHARES TRIWM$1.2M3,8810.16%+0.01pp11q-4.7%-$57.1K
GE AEROSPACEGE$1.2M3,1200.16%+0.03pp11qHELD
AT&T INCT$1.2M55,6420.16%-0.09pp11qHELD
MERCK & CO INCMRK$1.1M8,5830.15%-0.06pp11q-25.0%-$367.3K
AIR PRODUCTS AND CHEMICALS IAPD$1.1M3,7320.15%-0.01pp11q+1.1%+$12.0K
AXON ENTERPRISE INCAXON$1.1M1,8900.15%+0.02pp11q-0.5%-$5.6K
PHILLIPS 66PSX$1.0M6,1860.15%-0.03pp11qHELD
INTERNATIONAL BUSINESS MACHSIBM$1.0M3,6980.15%+0.04pp11q+29.2%+$235.1K
AFLAC INCAFL$1.0M8,8490.15%-0.01pp11q-2.2%-$23.1K
ABBOTT LABORATORIESABT$994.1K10,9560.14%-0.10pp11q-26.5%-$359.1K
VERTIV HOLDINGS COVRT$971.6K2,9020.14%+0.04pp3q+14.8%+$125.6K
ISHARES TRIJR$971.6K6,5510.14%+0.04pp11q+27.7%+$211.1K
ISHARES TRMTUM$956.8K2,7910.13%+0.05pp11q+23.2%+$180.3K
BOEING COBA$942.1K4,3520.13%-0.03pp11q-18.7%-$216.5K
SELECT SECTOR SPDR TRXLV$941.8K5,9360.13%+0.03pp11q+29.2%+$212.9K
STATE STR SPDR DOW JONES INDDIA$925.3K1,7710.13%-0.03pp4q-18.6%-$211.6K
DIAMONDBACK ENERGY INCFANG$924.0K5,2570.13%-0.04pp11q-5.3%-$52.2K
NUVEEN MUN CR INCOME FDNZF$918.7K72,4540.13%-0.01pp11q-4.0%-$38.2K
GE VERNOVA INCGEV$895.8K7620.13%+0.03pp7q+11.7%+$94.0K
VERIZON COMMUNICATIONS INCVZ$872.1K20,5970.12%-0.11pp11q-32.1%-$411.5K
AIM ETF PRODUCTS TRUSTNVBW$865.1K24,2900.12%flat3qHELD
ATMOS ENERGY CORPATO$854.3K4,9590.12%-0.15pp11q-47.0%-$758.0K
PACER FDS TRPTMC$846.9K20,2460.12%flat11qHELD
NUVEEN MUN CR OPPORTUNITIESNMCO$841.6K77,2810.12%-0.01pp11qHELD
SELECT SECTOR SPDR TRXLI$839.2K4,5300.12%flat11qHELD
INVESCO TR INVT GRADE MUNSVGM$833.7K78,6480.12%-0.01pp11q-4.2%-$36.6K
PARKER-HANNIFIN CORPPH$828.0K8470.12%flat8q+2.3%+$18.6K
ADVANCED MICRO DEVICES INCAMD$826.6K1,4230.12%flat2q-62.5%-$1.4M
SELECT SECTOR SPDR TRXLU$820.7K18,1000.12%flat11q+7.9%+$59.9K
CONOCOPHILLIPSCOP$810.7K7,7980.11%-0.05pp11qHELD
BANK OF AMER CORPBAC$795.6K13,9630.11%+0.01pp11q+3.7%+$28.4K
TAIWAN SEMICONDUCTOR MANUFACTSM$784.3K1,6420.11%+0.02pp6q-2.6%-$20.5K
ISHARES TRIJH$770.7K9,9950.11%flat11q-1.5%-$11.8K
PACER FDS TRCOWZ$769.6K12,3730.11%-0.01pp11q+1.1%+$8.4K
DIMENSIONAL ETF TRUSTDFLV$763.8K19,3160.11%flat2qHELD
ISHARES TRSOXX$763.4K1,1910.11%+0.05pp7qHELD
HONEYWELL INTL INCHON$759.2K3,3910.11%-newNEW
SELECT SECTOR SPDR TRXLE$753.4K14,1860.11%-0.03pp10qHELD
HONEYWELL AEROSPACE INCHONA$749.7K3,3910.11%-newNEW
INTEL CORPINTC$746.5K5,3460.10%+0.07pp2q-1.6%-$12.4K
AMERICAN CENTY ETF TRAVXC$744.9K8,6970.10%-0.01pp5q-19.5%-$181.0K
BLACKSTONE INCBX$724.3K6,1550.10%-0.01pp11q+1.6%+$11.4K
PROSHARES TRSSO$699.7K10,3840.10%+0.02pp8qHELD
VANECK ETF TRUSTHYD$699.3K13,5760.10%-0.01pp11q-1.7%-$12.0K
LAM RESEARCH CORPLRCX$698.2K1,6110.10%+0.04pp3q-3.5%-$25.1K
LINDE PLCLIN$696.8K1,3430.10%flat11qHELD
INVESCO MUNICIPAL TRUSTVKQ$691.2K68,8460.10%flat11q-0.8%-$5.8K
ECOLAB INCECL$690.1K2,4770.10%-0.08pp11q-43.4%-$528.8K
3M COMMM$685.4K4,2330.10%flat11qHELD
CITIGROUP INCC$683.6K4,8840.10%+0.03pp11q+21.8%+$122.2K
DIMENSIONAL ETF TRUSTDISV$678.1K16,8990.10%-0.01pp4qHELD
DISNEY WALT CODIS$670.2K6,9630.09%flat11q+14.1%+$82.9K
ORACLE CORPORCL$668.5K4,5610.09%-0.01pp11qHELD
AUTOZONE INCAZO$661.6K2070.09%-0.01pp11q+1.5%+$9.6K
MICRON TECHNOLOGY INCMU$660.4K5720.09%-newNEW
AMERICAN CENTY ETF TRAVDE$656.5K7,3590.09%+0.02pp2q+32.3%+$160.1K
J P MORGAN EXCHANGE TRADED FJEPQ$652.1K10,6100.09%-0.02pp9q-15.7%-$121.1K
NORFOLK SOUTHN CORPNSC$649.3K2,0640.09%flat11qHELD
VANGUARD INDEX FDSVBR$646.5K2,6600.09%flat11qHELD
ISHARES SILVER TRSLV$640.8K11,9840.09%-0.01pp4q+22.2%+$116.2K
VANGUARD INDEX FDSVTV$607.7K2,7880.09%flat11q+3.6%+$20.9K
DUKE ENERGY CORP NEWDUK$605.1K4,7800.08%-0.01pp11q-1.1%-$6.8K
ROCKWELL AUTOMATION INCROK$594.1K1,2000.08%+0.02pp11qHELD
BLACKROCK MUNIHOLDINGS FD INMHD$592.5K49,7860.08%flat2qHELD
FREEPORT-MCMORAN INCFCX$589.9K9,3800.08%flat11q+2.7%+$15.8K
CORNING INCGLW$589.0K2,3060.08%-newNEW
BLACKROCK ENHANCED LARGE CAPCII$588.2K22,4940.08%+0.01pp11qHELD
BLACKROCK ETF TRUSTBLCR$584.3K11,6000.08%+0.03pp2q+32.6%+$143.8K
ISHARES TRIBB$584.0K3,0710.08%flat11q-1.0%-$5.7K
EATON VANCE ENHANCED EQUITYEOS$582.7K26,4390.08%flat11qHELD
BJS WHSL CLUB HLDGS INCBJ$571.6K6,5540.08%-0.02pp9q+1.4%+$8.1K
T-MOBILE US INCTMUS$570.6K3,4020.08%-0.13pp9q-46.5%-$496.8K
BLACKROCK MUNIASSETS FD INCMUA$569.4K51,7190.08%flat9q+0.8%+$4.2K
AMERICAN EXPRESS COAXP$553.4K1,6360.08%flat11qHELD
VANGUARD INDEX FDSVB$550.9K1,8170.08%+0.02pp5q+39.3%+$155.5K
PROLOGIS INC.PLD$550.4K4,0630.08%-0.01pp9qHELD
CSX CORPCSX$550.3K11,5780.08%+0.03pp11q+45.1%+$171.1K
ALLIANT ENERGY CORPLNT$549.7K7,2050.08%flat11qHELD
SPDR SERIES TRUSTSPMD$548.1K8,1120.08%flat10q-4.6%-$26.6K
AMGEN INCAMGN$541.5K1,4950.08%-0.01pp11q-1.3%-$7.2K
DANAHER CORP DELDHR$535.6K2,8120.08%flat4q+6.8%+$34.3K
SELECT SECTOR SPDR TRXLF$529.9K9,8840.07%flat9q+1.5%+$7.6K
L3HARRIS TECHNOLOGIES INCLHX$521.3K1,7940.07%-0.02pp2q-1.4%-$7.6K
SELECT SECTOR SPDR TRXLY$518.0K4,4170.07%flat10q-1.1%-$5.9K
PFIZER INCPFE$517.8K21,5030.07%-0.01pp11q+10.4%+$48.7K
AUTOMATIC DATA PROCESSING INADP$513.9K2,2950.07%-0.06pp11q-44.6%-$412.9K
FEDEX CORPFDX$497.0K1,5870.07%-0.01pp11q+5.1%+$24.1K
ENERGY TRANSFER L PET$491.7K25,7170.07%flat11q+8.8%+$39.6K
AIM ETF PRODUCTS TRUSTFEBW$489.6K13,7750.07%flat2qHELD
COLGATE PALMOLIVE COCL$488.2K5,3250.07%-0.01pp11q-5.2%-$27.0K
CRISPR THERAPEUTICS AGCRSP$488.1K8,9500.07%flat7qHELD
VANGUARD INDEX FDSVOE$478.2K2,4200.07%flat11qHELD
CUSHMAN AND WAKEFIELD LTDCWK$469.8K35,0840.07%flat3qHELD
BROOKFIELD RENEWABLE ENERGYBEP$467.1K13,4500.07%flat8qHELD
FORTINET INCFTNT$460.9K3,0000.06%-newNEW
SLB LIMITEDSLB$458.4K9,8590.06%-0.01pp7q+3.4%+$14.9K
DEERE & CODE$454.4K7160.06%flat10qHELD
CHUBB LIMITEDCB$454.0K1,3320.06%flat11q+2.1%+$9.5K
ARES CAPITAL CORPARCC$452.2K24,4020.06%+0.02pp11q+40.7%+$130.8K
SPDR SERIES TRUSTSPSM$450.1K7,8050.06%flat9q-6.4%-$30.7K
VANECK ETF TRUSTGDX$444.6K5,8930.06%-0.02pp3q+1.3%+$5.7K
ISHARES TRTIP$443.9K4,0560.06%-0.01pp11q-1.0%-$4.6K
INVESCO VALUE MUN INCOME TRIIM$443.5K34,8400.06%flat11qHELD
WASTE MGMT INC DELWM$441.1K1,9790.06%-0.01pp11qHELD
FIRST FINL BANKSHARES INCFFIN$439.8K12,7100.06%flat3q-7.3%-$34.6K
ASML HLDG NVASML$438.6K2200.06%+0.02pp4q-2.2%-$10.0K
AMEREN CORPAEE$438.0K3,8750.06%flat6q+3.7%+$15.8K
VANGUARD INDEX FDSVO$437.9K5,4350.06%+0.01pp11q+367.7%+$344.3K
ISHARES TRIEF$435.1K4,6010.06%-0.01pp3qHELD
GENERAL DYNAMICS CORPGD$426.7K1,2040.06%flat11qHELD
NORTHROP GRUMMAN CORPNOC$423.4K8310.06%-0.03pp11qHELD
KINDER MORGAN INC DELKMI$420.1K13,1420.06%-0.01pp11q+4.3%+$17.2K
NUCOR CORPNUE$410.8K1,8440.06%+0.01pp11qHELD
SYMBOTIC INCSYM$404.1K8,9900.06%-0.02pp5qHELD
ABERDEEN MUN INCOME FDMFM$395.1K70,3070.06%-0.01pp11q-9.0%-$39.1K
MAGNOLIA OIL & GAS CORPMGY$395.1K15,4450.06%-0.02pp5qHELD
CARRIER GLOBAL CORPORATIONCARR$394.2K5,3740.06%+0.01pp11q+1.9%+$7.4K
AIM ETF PRODUCTS TRUSTDECW$392.2K11,0000.06%flat2qHELD
MORGAN STANLEYMS$390.0K1,8660.05%+0.01pp7q+2.8%+$10.7K
CRANE COMPANYCR$388.4K1,7410.05%+0.01pp11qHELD
INVESCO EXCH TRADED FD TR IIPZA$387.7K16,4860.05%-0.04pp11q-40.9%-$268.7K
SABINE RTY TRSBR$385.7K5,2690.05%-0.01pp11qHELD
EMERSON ELEC COEMR$385.3K2,6920.05%+0.01pp11q+11.7%+$40.5K
EATON VANCE TAX MNGED BUY WRETB$383.1K24,6500.05%flat11qHELD
MONDELEZ INTL INCMDLZ$382.6K6,6140.05%-0.06pp11q-47.4%-$344.1K
UNITED PARCEL SVCS INCUPS$380.4K3,5390.05%flat11q-0.8%-$2.9K
INVESCO DB MULTI-SECTOR COMMDBA$378.9K14,2060.05%-0.01pp11qHELD
KIMBERLY-CLARK CORPKMB$377.4K3,4380.05%flat11q-2.4%-$9.4K
TXNM ENERGY INCTXNM$374.3K6,5930.05%-0.01pp6q-1.0%-$3.7K
SELECT SECTOR SPDR TRXLB$372.2K7,3230.05%flat11qHELD
DIMENSIONAL ETF TRUSTDFUS$371.8K4,5380.05%flat11qHELD
PRUDENTIAL FINL INCPRU$370.5K3,4330.05%flat11q-1.9%-$7.0K
SELECT SECTOR SPDR TRXLC$367.2K3,4280.05%-0.01pp9q-5.4%-$21.1K
ACCENTURE PLC IRELANDACN$363.5K2,9210.05%-0.10pp11q-41.2%-$254.7K
ISHARES TRITOT$358.9K2,1850.05%-newNEW
EASTMAN CHEM COEMN$355.8K5,3120.05%-0.01pp9q+1.1%+$3.9K
APPLIED MATLS INCAMAT$355.3K4910.05%-newNEW
NOVARTIS AGNVS$353.4K2,2550.05%flat11qHELD
PALANTIR TECHNOLOGIES INCPLTR$350.4K3,0030.05%+0.02pp2q+98.2%+$173.6K
ISHARES TROEF$349.6K9560.05%-0.02pp5q-27.6%-$133.5K
DEVON ENERGY CORP NEWDVN$344.5K8,3370.05%-newNEW
VANGUARD INDEX FDSVUG$333.4K3,8710.05%+0.01pp11q+532.5%+$280.7K
AMERICAN TOWER CORPAMT$330.5K2,0210.05%-0.01pp11q-10.2%-$37.6K
STARBUCKS CORPSBUX$329.0K3,2190.05%flat11q+5.2%+$16.2K
BLUE OWL CAPITAL CORPORATIONOBDC$326.9K30,0730.05%flat3q+5.0%+$15.7K
VANGUARD WORLD FDVPU$324.7K1,6590.05%-0.01pp11q-3.8%-$12.9K
GOLDMAN SACHS BDC INCGSBD$323.3K34,1000.05%+0.01pp6q+24.9%+$64.5K
ISHARES TRHDV$317.4K11,5800.04%flat7q+401.3%+$254.1K
NUVEEN AMT-FREE MUN VALUE FDNUW$313.5K21,8000.04%flat11qHELD
SPDR SERIES TRUSTXOP$312.8K2,0280.04%flat2q+42.0%+$92.5K
XCEL ENERGY INCXEL$312.0K3,8860.04%flat11qHELD
MGM RESORTS INTERNATIONALMGM$310.0K6,4840.04%+0.01pp11q+1.9%+$5.7K
ECHOSTAR CORPECHO$309.1K3,0450.04%-0.01pp2q+13.0%+$35.5K
STRYKER CORPORATIONSYK$308.5K9800.04%-0.09pp11q-63.5%-$536.5K
ISHARES TRSHY$308.3K3,7550.04%flat4q-0.8%-$2.6K
ANALOG DEVICES INCADI$308.3K7760.04%flat3q-3.8%-$12.3K
SELECT SECTOR SPDR TRXLP$307.9K3,7060.04%flat10q+5.4%+$15.9K
PAYCHEX INCPAYX$307.5K3,1280.04%flat11qHELD
FISERV INCFISV$306.6K6,2500.04%-newNEW
ISHARES TRAGG$303.0K3,0610.04%flat2q+18.8%+$48.0K
ISHARES INCEMXC$301.2K2,9440.04%-newNEW
SYSCO CORPSYY$300.0K3,5890.04%flat11qHELD
ISHARES TRIGIB$298.4K5,6130.04%-newNEW
MPLX LPMPLX$289.9K5,1470.04%flat5q+4.0%+$11.3K
TARGA RES CORPTRGP$289.0K1,0780.04%flat2qHELD
PUBLIC STORAGEPSA$288.3K9060.04%flat6q-12.0%-$39.1K
ALPS ETF TRSDOG$288.2K4,2250.04%flat11qHELD
REALTY INCOME CORPO$286.4K4,6230.04%flat11q+3.0%+$8.4K
BECTON DICKINSON & COBDX$283.6K1,8740.04%flat4q+5.5%+$14.7K
SHELL PLCSHEL$282.1K3,6380.04%-0.01pp11qHELD
COHERUS ONCOLOGY INCCHRS$281.7K201,2020.04%-0.02pp11q-16.5%-$55.5K
BANK OF NY MELLON CORPBNY$281.4K1,9460.04%+0.01pp3q+6.6%+$17.5K
INVESCO EXCH TRADED FD TR IISPLV$278.6K3,7200.04%flat11qHELD
VANGUARD WORLD FDVGT$271.9K2,2750.04%-newNEW
METLIFE INCMET$271.8K3,2130.04%flat11q+4.6%+$11.9K
FIGURE TECHNOLOGY SOLUTIOFIGR$270.2K8,8000.04%-newNEW
BLACKROCK MUN TARGET TERM TRBTT$265.0K11,6500.04%flat11qHELD
MIDCAP FINANCIAL INVSTMNT COMFIC$262.1K26,0000.04%flat8q+10.6%+$25.2K
ISHARES TRIWO$261.6K6640.04%-newNEW
MOODYS CORPMCO$260.3K5750.04%flat11qHELD
PUTNAM MANAGED MUN INCOME TRPMM$259.8K39,7220.04%flat11qHELD
AMERICAN ELEC PWR CO INCAEP$259.2K1,8950.04%flat6q-2.7%-$7.3K
DIMENSIONAL ETF TRUSTDFAI$257.3K6,2380.04%flat5qHELD
SALESFORCE INCCRM$254.7K1,6260.04%-0.01pp11q-5.3%-$14.3K
WARNER BROS DISCOVERY INCWBD$252.8K9,4830.04%flat3qHELD
VANGUARD SCOTTSDALE FDSVCSH$251.3K3,1800.04%flat11qHELD
SUNOCO LP/SUNOCO FIN CORPSUN$250.1K3,7050.04%flat2qHELD
SELECT SECTOR SPDR TRXLRE$249.7K5,6710.04%flat8qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$249.0K2580.03%-newNEW
ISHARES TRIYY$248.8K1,3650.03%flat8qHELD
BROOKFIELD INFRASTRUCTURE PABIP$248.6K6,8140.03%flat5q+0.9%+$2.1K
AMERICAN CENTY ETF TRAVUQ$248.5K3,7650.03%-newNEW
PACER FDS TRPTNQ$248.1K2,7990.03%flat8qHELD
INVESCO QUALITY MUN INCOME TIQI$245.3K24,2420.03%flat10q+1.2%+$2.9K
MARATHON PETE CORPMPC$240.8K9420.03%flat2qHELD
VANGUARD SCOTTSDALE FDSVTWO$236.6K1,9490.03%-newNEW
SPDR SERIES TRUSTXBI$236.4K1,4940.03%-newNEW
SHOPIFY INCSHOP$235.4K2,0620.03%flat7qHELD
ALLSTATE CORPALL$235.0K9880.03%flat4q+0.5%+$1.2K
ISHARES TRIYC$234.7K2,3220.03%flat7qHELD
S&P GLOBAL INCSPGI$234.2K5750.03%-0.08pp11q-65.5%-$445.1K
ISHARES TRIGE$231.3K4,1170.03%-0.01pp4qHELD
SCHWAB STRATEGIC TRSCHF$231.0K8,3400.03%flat3qHELD
MCKESSON CORPMCK$229.3K3030.03%-0.01pp6qHELD
US BANCORPUSB$228.8K3,7880.03%-newNEW
SEALSQ CORPLAES$228.7K72,6000.03%+0.01pp3q+62.8%+$88.2K
HENRY JACK & ASSOC INCJKHY$228.3K1,6570.03%-0.05pp11q-50.1%-$229.1K
GLOBAL X FDSURA$213.3K4,8810.03%-newNEW
FS KKR CAP CORPFSK$213.0K20,2870.03%flat2qHELD
ARISTA NETWORKS INCANET$210.7K1,2410.03%-newNEW
AMERICAN CENTY ETF TRAVUS$209.2K1,6330.03%-newNEW
KIMCO REALTY CORPKIM$208.8K8,2370.03%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$208.7K1,5860.03%-0.07pp11q-65.8%-$400.8K
COHEN & STEERS INFRASTRUCTURUTF$208.2K7,5480.03%-newNEW
EXTRA SPACE STORAGE INCEXR$205.0K1,4110.03%-newNEW
ISHARES TRTLH$203.5K2,0280.03%-0.03pp5q-44.3%-$162.1K
KROGER COKR$202.8K3,6520.03%-0.01pp10qHELD
AMERICAN CENTY ETF TRAVDV$202.2K1,9620.03%-newNEW
OCCIDENTAL PETE CORPOXY$201.5K4,1490.03%-0.02pp2q-4.6%-$9.7K
ISHARES TRIDU$200.1K1,7460.03%flat2qHELD
BLACKROCK MUNIYILD QULT FD IMQY$194.1K16,7290.03%flat11qHELD
NUVEEN SELECT TAX-FREE INCOMNXP$185.2K12,9420.03%flat11q-7.5%-$15.1K
CHICAGO ATLANTIC BDC INCLIEN$171.0K17,5000.02%flat2q+20.7%+$29.3K
NUVEEN PFD & INCOME OPPORTUNJPC$167.6K21,2730.02%flat11q-4.4%-$7.6K
NEUBERGER MUN FD INCNBH$156.3K14,8160.02%flat11qHELD
JOBY AVIATION INCJOBY$155.2K17,4000.02%flat7qHELD
EATON VANCE TAX-MANAGED GLOBETW$154.7K16,0440.02%+0.01pp11q+40.0%+$44.2K
NUVEEN GLOBAL HIGH INCOME FDJGH$152.9K12,0080.02%flat5q+2.2%+$3.2K
NUVEEN MUN HIGH INCOME OPPORNMZ$151.7K14,3490.02%flat9qHELD
PUTNAM MUN OPPORTUNITIES TRPMO$125.8K11,9400.02%flat11qHELD
BLACKROCK CR ALLOCATIONBTZ$112.4K11,0000.02%flat11qHELD
NUVEEN N Y MUN VALUE FDNNY$99.6K11,3930.01%flat11qHELD
FS CREDIT OPPORTUNITIES CORPFSCO$60.4K12,0960.01%flat5qHELD
SOUTHLAND HLDGS INCSLND$53.5K80,5980.01%-0.01pp2q-11.0%-$6.6K
LEXEO THERAPEUTICS INCLXEO$46.5K10,0000.01%-newNEW
STANDARD LITHIUM CORPSLI$38.5K14,0140.01%-0.01pp2q-35.3%-$21.0K
PROSPECT CAP CORPPSEC$31.0K13,4180.00%-newNEW

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.

Funds & ETFs 12.8%Computer Hardware 6.0%Retail & Consumer 5.8%Food, Drink & Tobacco 5.6%Semiconductors & Electronics 4.9%Software & IT Services 4.4%Biotech & Pharma 2.8%Autos & Aerospace 2.5%Banks & Lending 2.3%Energy 2.2%Industrials 2.1%Business Services 2.0%Other sectors 8.2%Not classified 38.3%
 
SectorValueShare
Funds & ETFs$91.4M12.8%
Computer Hardware$43.0M6.0%
Retail & Consumer$41.4M5.8%
Food, Drink & Tobacco$40.2M5.6%
Semiconductors & Electronics$35.2M4.9%
Software & IT Services$31.0M4.4%
Biotech & Pharma$20.0M2.8%
Autos & Aerospace$18.0M2.5%
Banks & Lending$16.2M2.3%
Energy$15.9M2.2%
Industrials$14.7M2.1%
Business Services$14.1M2.0%
Other sectors$58.3M8.2%
Not classified$272.9M38.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$712.4M33929106973734.0%37
Q1 2026$648.5M34730120891934.6%36
Q4 2025$629.8M33643126722334.4%23
Q3 2025$570.0M3162990901635.7%35
Q2 2025$497.9M3032785952136.8%23
Q1 2025$462.0M29727108903139.6%23
Q4 2024$473.5M3014397763036.8%27
Q3 2024$441.7M2881857105638.3%25
Q2 2024$410.9M27617621112238.5%18
Q1 2024$408.6M28115521272036.9%23
Q4 2023$415.1M286000035.9%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.