EVERPAR ADVISORS LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $25.6M | 34,120 | +0.73pp | 11q | +17.4%+$3.8M | |
| NVIDIA CORPORATION | NVDA | $15.5M | 77,449 | -0.01pp | 11q | +5.2%+$771.7K | |
| APPLE INC | AAPL | $14.0M | 48,301 | -0.21pp | 11q | +0.7%+$101.9K | |
| JPMORGAN CHASE & CO | JPM | $11.4M | 34,866 | -0.23pp | 11q | +1.6%+$180.4K | |
| MICROSOFT CORP | MSFT | $8.9M | 23,898 | -0.70pp | 11q | -5.9%-$558.8K | |
| SPDR SERIES TRUST | SPYG | $7.7M | 64,889 | +0.65pp | 3q | +41.8%+$2.3M | |
| ALPHABET INC | GOOG | $7.0M | 19,797 | +0.28pp | 11q | +14.1%+$864.6K | |
| VANGUARD INDEX FDS | VTV | $6.9M | 31,436 | -0.10pp | 11q | +3.9%+$254.8K | |
| AMAZON COM INC | AMZN | $6.7M | 27,986 | -0.14pp | 11q | -1.4%-$94.9K | |
| ALPHABET INC | GOOGL | $6.4M | 17,889 | +0.18pp | 11q | +8.1%+$480.3K | |
| BROADCOM INC | AVGO | $6.3M | 16,721 | +0.09pp | 11q | +4.3%+$262.5K | |
| ONEOK INC NEW | OKE | $5.4M | 61,637 | -0.23pp | 11q | +9.2%+$450.2K | |
| BLACKROCK ETF TRUST | DYNF | $5.1M | 75,619 | +0.25pp | 9q | +24.9%+$1.0M | |
| TYSON FOODS INC | TSN | $4.6M | 81,117 | -0.47pp | 11q | HELD | |
| TESLA INC | TSLA | $4.4M | 10,497 | -0.13pp | 11q | -2.9%-$132.1K | |
| FIDELITY COVINGTON TRUST | FTEC | $4.2M | 14,831 | +0.43pp | 3q | +37.2%+$1.1M | |
| META PLATFORMS INC | META | $4.1M | 7,329 | -0.24pp | 11q | +2.0%+$82.2K | |
| MICRON TECHNOLOGY INC | MU | $4.0M | 3,478 | +0.78pp | 4q | +12.2%+$436.3K | |
| VANGUARD INDEX FDS | VUG | $3.8M | 43,693 | +0.14pp | 11q | +604.8%+$3.2M | |
| ISHARES TR | LRGF | $3.7M | 48,653 | +0.05pp | 3q | +10.9%+$361.3K | |
| CISCO SYS INC | CSCO | $3.5M | 29,987 | +0.26pp | 11q | +8.4%+$273.3K | |
| ISHARES TR | IJS | $3.5M | 25,341 | -0.05pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $3.3M | 2,780 | +0.10pp | 11q | +3.8%+$122.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2M | 4,310 | +0.09pp | 11q | +16.4%+$453.3K | |
| ISHARES TR | MTUM | $3.1M | 9,188 | +0.33pp | 8q | +34.5%+$807.4K | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 12,152 | -0.16pp | 11q | -1.2%-$36.6K | |
| WALMART INC | WMT | $3.0M | 26,765 | -0.31pp | 11q | -2.2%-$69.7K | |
| RTX CORPORATION | RTX | $2.6M | 13,905 | -0.17pp | 11q | +0.5%+$13.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,360 | +0.50pp | 5q | +39.5%+$717.4K | |
| APPLIED MATLS INC | AMAT | $2.5M | 3,400 | +0.25pp | 11q | -11.0%-$302.9K | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 16,981 | -0.35pp | 11q | -1.5%-$35.5K | |
| INTEL CORP | INTC | $2.3M | 16,163 | +0.43pp | 6q | +17.9%+$343.4K | |
| CHEVRON CORPORATION | CVX | $2.2M | 13,288 | -0.32pp | 11q | HELD | |
| CATERPILLAR INC | CAT | $2.1M | 2,003 | +0.14pp | 11q | +4.9%+$99.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.1M | 4,151 | -0.04pp | 9q | +8.4%+$161.1K | |
| VISA INC | V | $2.1M | 6,027 | +0.06pp | 11q | +18.0%+$315.3K | |
| ORACLE CORP | ORCL | $1.9M | 13,088 | -0.11pp | 11q | +1.0%+$19.3K | |
| WW GRAINGER INC | GWW | $1.9M | 1,380 | +0.03pp | 11q | +2.8%+$51.7K | |
| ISHARES TR | QUAL | $1.8M | 8,388 | +0.09pp | 10q | +27.9%+$401.6K | |
| ISHARES TR | IJH | $1.8M | 23,769 | -0.14pp | 11q | -16.5%-$360.9K | |
| SIMMONS FIRST NATL CORP | SFNC | $1.8M | 79,653 | -0.02pp | 11q | HELD | |
| ABBVIE INC | ABBV | $1.7M | 6,863 | -0.01pp | 11q | +3.1%+$51.3K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,643 | -0.03pp | 11q | -0.7%-$13.0K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.7M | 35,386 | -0.21pp | 11q | -28.5%-$665.9K | |
| LAM RESEARCH CORP | LRCX | $1.7M | 3,835 | +0.22pp | 4q | +10.0%+$151.7K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.6M | 32,427 | -0.23pp | 11q | -31.1%-$720.8K | |
| SHERWIN WILLIAMS CO | SHW | $1.5M | 4,439 | -0.05pp | 11q | +1.9%+$28.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $1.5M | 91,642 | -0.04pp | 9q | +12.4%+$168.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.5M | 73,940 | -0.03pp | 7q | +12.4%+$166.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $1.5M | 80,914 | -0.03pp | 8q | +12.4%+$166.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.5M | 76,599 | -0.04pp | 7q | +11.7%+$156.9K | |
| PALO ALTO NETWORKS INC | PANW | $1.5M | 4,402 | +0.24pp | 11q | +31.7%+$361.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $1.5M | 90,601 | -0.03pp | 7q | +12.7%+$166.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.5M | 75,759 | -0.04pp | 7q | +9.6%+$129.6K | |
| MASTERCARD INCORPORATED | MA | $1.4M | 2,799 | -0.09pp | 11q | -3.9%-$58.6K | |
| CORNING INC | GLW | $1.4M | 5,611 | +0.12pp | 11q | -7.7%-$118.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.4M | 10,392 | -0.06pp | 11q | +2.0%+$27.6K | |
| ARISTA NETWORKS INC | ANET | $1.3M | 7,675 | +0.07pp | 7q | +6.6%+$80.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $1.3M | 63,159 | +0.01pp | 3q | +23.2%+$243.8K | |
| KLA CORP | KLAC | $1.3M | 4,265 | +0.14pp | 3q | +849.9%+$1.2M | |
| DELL TECHNOLOGIES INC | DELL | $1.3M | 2,955 | +0.21pp | 3q | +9.7%+$112.6K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,253 | +0.03pp | 9q | +9.6%+$111.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.2M | 2,552 | +0.04pp | 9q | -2.0%-$24.8K | |
| MERCK & CO INC | MRK | $1.2M | 9,417 | -0.05pp | 11q | -1.3%-$15.8K | |
| COCA COLA CO | KO | $1.2M | 14,504 | -0.04pp | 11q | +0.9%+$10.2K | |
| GE AEROSPACE | GE | $1.2M | 3,152 | +0.04pp | 8q | +4.8%+$53.8K | |
| WILLIAMS COS INC | WMB | $1.2M | 15,797 | -0.07pp | 11q | -2.5%-$30.2K | |
| BANK OF AMER CORP | BAC | $1.2M | 20,405 | +0.02pp | 11q | +10.8%+$113.0K | |
| AMERICAN CENTY ETF TR | AVDE | $1.1M | 12,709 | -0.05pp | 2q | HELD | |
| GE VERNOVA INC | GEV | $1.1M | 945 | +0.05pp | 7q | +7.8%+$79.9K | |
| ISHARES TR | DGRO | $1.1M | 14,233 | +0.08pp | 5q | +49.5%+$357.1K | |
| NETFLIX INC | NFLX | $1.0M | 14,705 | -0.32pp | 11q | -20.8%-$276.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,485 | +0.08pp | 11q | +10.7%+$100.2K | |
| PARKER-HANNIFIN CORP | PH | $1.0M | 1,042 | -0.04pp | 11q | -2.2%-$22.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $989.1K | 1,025 | +0.16pp | 3q | +10.8%+$96.5K | |
| SANDISK CORP | SNDK | $984.5K | 433 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $970.7K | 1,272 | +0.14pp | 11q | +25.4%+$196.9K | |
| PHILIP MORRIS INTL INC | PM | $962.4K | 5,320 | -0.02pp | 11q | +2.2%+$21.0K | |
| VANGUARD STAR FDS | VXUS | $947.1K | 11,079 | -0.02pp | 2q | HELD | |
| WESTERN DIGITAL CORP | WDC | $921.0K | 1,442 | +0.13pp | 3q | +1.8%+$16.0K | |
| NORFOLK SOUTHN CORP | NSC | $909.8K | 2,892 | -0.03pp | 11q | -1.1%-$10.1K | |
| VANGUARD INDEX FDS | VV | $902.1K | 2,623 | flat | 11q | +7.1%+$59.5K | |
| TJX COS INC NEW | TJX | $895.7K | 5,912 | -0.10pp | 11q | -8.4%-$82.0K | |
| VANGUARD WORLD FD | VGT | $893.9K | 7,479 | +0.07pp | 9q | +881.5%+$802.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $883.1K | 944 | -0.09pp | 11q | -5.3%-$49.6K | |
| HOME DEPOT INC | HD | $876.4K | 2,485 | flat | 11q | +15.1%+$115.0K | |
| BOEING CO | BA | $873.1K | 4,034 | -0.03pp | 11q | -2.1%-$18.8K | |
| ISHARES TR | HDV | $868.6K | 31,690 | +0.03pp | 7q | +567.9%+$738.6K | |
| ALLSTATE CORP | ALL | $818.0K | 3,438 | +0.01pp | 11q | +8.6%+$65.0K | |
| CITIGROUP INC | C | $817.4K | 5,840 | +0.02pp | 11q | +5.8%+$44.8K | |
| AMPHENOL CORP | APH | $804.7K | 4,564 | +0.03pp | 9q | +1.1%+$8.5K | |
| AMGEN INC | AMGN | $803.1K | 2,218 | -0.04pp | 11q | -1.2%-$9.4K | |
| PROCTER & GAMBLE CO | PG | $789.4K | 5,383 | -0.05pp | 11q | -2.5%-$20.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $786.6K | 1,569 | -0.01pp | 11q | +13.2%+$91.7K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $785.2K | 9,021 | flat | 11q | -7.4%-$62.5K | |
| EATON CORP PLC | ETN | $782.5K | 1,836 | +0.02pp | 11q | +9.4%+$66.9K | |
| QUALCOMM INC | QCOM | $772.1K | 4,178 | flat | 11q | -15.5%-$141.2K | |
| MORGAN STANLEY | MS | $771.6K | 3,691 | +0.04pp | 11q | +14.8%+$99.5K | |
| WELLS FARGO & CO | WFC | $767.6K | 9,288 | -0.04pp | 11q | HELD | |
| PHILLIPS 66 | PSX | $757.3K | 4,480 | -0.11pp | 11q | -13.2%-$115.4K | |
| COMFORT SYS USA INC | FIX | $757.1K | 382 | +0.12pp | 2q | +99.0%+$376.6K | |
| PNC FINL SVCS GROUP INC | PNC | $735.8K | 2,988 | +0.01pp | 11q | +5.0%+$35.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $729.7K | 6,254 | -0.16pp | 7q | -13.2%-$111.2K | |
| QUANTA SVCS INC | PWR | $728.0K | 1,011 | +0.03pp | 11q | +6.9%+$46.8K | |
| TECHNIPFMC PLC | FTI | $722.2K | 10,893 | -0.07pp | 11q | -7.2%-$55.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $721.6K | 2,566 | +0.01pp | 9q | +9.7%+$63.8K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $718.6K | 16,156 | -0.02pp | 11q | -3.9%-$28.9K | |
| CAPITAL ONE FINL CORP | COF | $693.3K | 3,456 | -0.01pp | 11q | +5.1%+$33.7K | |
| MCDONALDS CORP | MCD | $688.5K | 2,547 | -0.12pp | 11q | -14.0%-$111.9K | |
| BERKLEY W R CORP | WRB | $682.0K | 9,670 | -0.02pp | 11q | +4.3%+$27.9K | |
| MONDELEZ INTL INC | MDLZ | $670.2K | 11,587 | -0.01pp | 11q | +16.4%+$94.5K | |
| TRAVELERS COMPANIES INC | TRV | $660.6K | 2,001 | flat | 11q | +8.6%+$52.2K | |
| DEERE & CO | DE | $657.2K | 1,036 | -0.01pp | 7q | +3.3%+$20.9K | |
| TEXAS INSTRS INC | TXN | $655.2K | 2,198 | +0.05pp | 11q | +11.1%+$65.6K | |
| CHUBB LIMITED | CB | $650.8K | 1,910 | -0.03pp | 9q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $650.1K | 15,355 | -0.08pp | 11q | -0.9%-$5.7K | |
| TERADYNE INC | TER | $637.7K | 1,318 | +0.04pp | 3q | -7.4%-$51.3K | |
| BOOKING HOLDINGS INC | BKNG | $636.0K | 3,568 | -0.02pp | 11q | +2485.5%+$611.4K | |
| ILLINOIS TOOL WKS INC | ITW | $634.3K | 2,345 | -0.03pp | 11q | +1.2%+$7.3K | |
| DISNEY WALT CO | DIS | $620.0K | 6,442 | -0.01pp | 10q | +15.3%+$82.2K | |
| CUMMINS INC | CMI | $616.9K | 865 | +0.02pp | 4q | +3.3%+$20.0K | |
| PEPSICO INC | PEP | $612.0K | 4,520 | -0.08pp | 11q | -5.2%-$33.7K | |
| LINDE PLC | LIN | $610.3K | 1,176 | flat | 11q | +14.3%+$76.3K | |
| GENERAL DYNAMICS CORP | GD | $607.5K | 1,715 | -0.03pp | 11q | +0.6%+$3.5K | |
| US BANCORP | USB | $605.8K | 10,030 | -0.01pp | 11q | HELD | |
| CONOCOPHILLIPS | COP | $604.7K | 5,817 | -0.12pp | 11q | -8.8%-$58.4K | |
| CVS HEALTH CORP | CVS | $595.5K | 5,756 | +0.03pp | 6q | +1.5%+$8.6K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $592.2K | 888 | -0.04pp | 11q | -10.1%-$66.7K | |
| AMERICAN EXPRESS CO | AXP | $590.7K | 1,746 | +0.02pp | 10q | +21.9%+$106.2K | |
| CORTEVA INC | CTVA | $590.5K | 6,973 | -0.04pp | 11q | -3.0%-$18.4K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $588.2K | 2,353 | +0.03pp | 7q | +13.4%+$69.5K | |
| GILEAD SCIENCES INC | GILD | $567.0K | 4,488 | -0.07pp | 5q | -7.7%-$47.3K | |
| ABBOTT LABORATORIES | ABT | $562.5K | 6,199 | -0.02pp | 11q | +23.6%+$107.3K | |
| UNITED RENTALS INC | URI | $560.8K | 495 | +0.05pp | 3q | +11.5%+$57.8K | |
| ONE GAS INC | OGS | $560.2K | 7,269 | -0.06pp | 11q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $549.5K | 23,175 | -0.03pp | 11q | HELD | |
| ASTRAZENECA PLC | AZN | $548.8K | 2,894 | -0.05pp | 2q | -2.4%-$13.3K | |
| WELLTOWER INC | WELL | $547.0K | 2,410 | flat | 3q | +8.8%+$44.0K | |
| ALTRIA GROUP INC | MO | $547.0K | 7,602 | -0.01pp | 9q | +5.9%+$30.6K | |
| ISHARES TR | USMV | $541.7K | 5,616 | +0.01pp | 5q | +21.8%+$97.0K | |
| LOWES COS INC | LOW | $528.1K | 2,395 | -0.09pp | 11q | -20.1%-$133.2K | |
| PROGRESSIVE CORP | PGR | $519.3K | 2,377 | -0.02pp | 11q | -1.7%-$9.2K | |
| MCKESSON CORP | MCK | $516.1K | 683 | -0.04pp | 9q | +8.1%+$38.5K | |
| BLACKSTONE INC | BX | $514.8K | 4,375 | +0.02pp | 11q | +41.6%+$151.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $511.3K | 8,874 | -0.05pp | 11q | -7.3%-$40.3K | |
| NEXTERA ENERGY INC | NEE | $508.2K | 5,790 | -0.06pp | 11q | -7.8%-$42.9K | |
| DUKE ENERGY CORP NEW | DUK | $502.3K | 3,968 | -0.01pp | 6q | +19.3%+$81.3K | |
| TRANE TECHNOLOGIES PLC | TT | $502.0K | 1,022 | flat | 11q | +2.9%+$14.2K | |
| INVESCO EXCH TRADED FD TR II | BKLN | $501.1K | 24,599 | flat | 11q | +17.7%+$75.2K | |
| MARATHON PETE CORP | MPC | $496.3K | 1,941 | -0.02pp | 11q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $489.8K | 986 | flat | 10q | +7.3%+$33.3K | |
| AT&T INC | T | $489.4K | 23,643 | -0.09pp | 11q | +1.1%+$5.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $475.6K | 4,948 | +0.02pp | 9q | +4.0%+$18.3K | |
| BANK OF NY MELLON CORP | BNY | $472.7K | 3,269 | +0.01pp | 3q | +8.5%+$36.9K | |
| HOWMET AEROSPACE INC | HWM | $461.9K | 1,718 | +0.01pp | 5q | +8.0%+$34.1K | |
| ATMOS ENERGY CORP | ATO | $436.0K | 2,531 | -0.05pp | 11q | -8.2%-$38.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $435.4K | 1,944 | +0.02pp | 11q | +30.5%+$101.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $426.4K | 1,136 | +0.03pp | 4q | +25.2%+$85.9K | |
| UNION PAC CORP | UNP | $423.0K | 1,555 | -0.01pp | 10q | -1.8%-$7.9K | |
| SCHWAB CHARLES CORP | SCHW | $421.5K | 4,568 | -0.03pp | 6q | +0.9%+$3.6K | |
| FORTINET INC | FTNT | $419.2K | 2,729 | - | new | NEW | |
| NORDSON CORP | NDSN | $416.9K | 1,382 | -0.01pp | 11q | -1.7%-$7.2K | |
| ECOLAB INC | ECL | $415.1K | 1,490 | -0.04pp | 11q | -10.9%-$50.7K | |
| UNITED PARCEL SVCS INC | UPS | $413.6K | 3,847 | -0.02pp | 3q | -1.9%-$8.1K | |
| YUM BRANDS INC | YUM | $411.5K | 2,574 | -0.02pp | 11q | -2.3%-$9.6K | |
| CENCORA INC | COR | $403.8K | 1,427 | -0.06pp | 7q | -13.0%-$60.3K | |
| VALERO ENERGY CORP | VLO | $403.7K | 1,550 | flat | 2q | +11.0%+$39.8K | |
| APPLOVIN CORP | APP | $401.4K | 779 | +0.01pp | 4q | +1.3%+$5.2K | |
| XCEL ENERGY INC | XEL | $397.9K | 4,955 | -0.02pp | 9q | HELD | |
| BLACKROCK INC | BLK | $394.2K | 410 | -0.02pp | 7q | +5.1%+$19.2K | |
| MARTIN MARIETTA MATLS INC | MLM | $392.7K | 681 | -0.02pp | 11q | +1.2%+$4.6K | |
| AMERIPRISE FINL INC | AMP | $390.9K | 852 | -0.02pp | 11q | -0.7%-$2.8K | |
| ANALOG DEVICES INC | ADI | $390.4K | 983 | +0.01pp | 3q | +4.7%+$17.5K | |
| DEVON ENERGY CORP NEW | DVN | $387.9K | 9,388 | +0.03pp | 2q | +113.8%+$206.5K | |
| ISHARES TR | IYW | $386.9K | 1,534 | +0.02pp | 9q | +5.5%+$20.2K | |
| ISHARES SILVER TR | SLV | $382.8K | 7,160 | -0.06pp | 11q | HELD | |
| IQVIA HLDGS INC | IQV | $382.6K | 1,980 | -0.02pp | 8q | -12.4%-$54.1K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $381.7K | 1,155 | flat | 3q | +11.4%+$39.0K | |
| ELECTRONIC ARTS INC | EA | $381.4K | 1,860 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $381.1K | 748 | -0.06pp | 11q | -6.6%-$27.0K | |
| COLGATE PALMOLIVE CO | CL | $380.7K | 4,152 | -0.01pp | 3q | -0.7%-$2.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $378.3K | 1,270 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $378.0K | 6,011 | -0.01pp | 11q | -0.7%-$2.7K | |
| CMS ENERGY CORP | CMS | $375.1K | 4,903 | - | new | NEW | |
| 3M CO | MMM | $374.2K | 2,311 | -0.01pp | 8q | +2.5%+$9.2K | |
| FLEX LTD | FLEX | $370.3K | 2,285 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $365.8K | 3,580 | -0.01pp | 11q | HELD | |
| NOVARTIS AG | NVS | $364.5K | 2,326 | -0.01pp | 3q | +9.6%+$31.8K | |
| STRYKER CORPORATION | SYK | $360.8K | 1,146 | +0.03pp | 9q | +73.4%+$152.7K | |
| INTUITIVE SURGICAL INC | ISRG | $358.3K | 901 | -0.09pp | 11q | -25.0%-$119.3K | |
| CONSTELLATION ENERGY CORP | CEG | $354.4K | 1,427 | -0.03pp | 3q | +8.8%+$28.8K | |
| ROYAL CARIBBEAN GROUP | RCL | $353.4K | 1,113 | +0.01pp | 7q | +18.7%+$55.6K | |
| APOLLO GLOBAL MGMT INC | APO | $351.5K | 2,971 | +0.03pp | 3q | +62.4%+$135.1K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $350.9K | 17,644 | -0.01pp | 11q | -7.4%-$27.9K | |
| SALESFORCE INC | CRM | $347.9K | 2,221 | -0.12pp | 11q | -35.5%-$191.3K | |
| CARDINAL HEALTH INC | CAH | $346.6K | 1,459 | -0.01pp | 3q | +0.9%+$3.1K | |
| EBAY INC. | EBAY | $346.0K | 3,096 | +0.01pp | 2q | +7.2%+$23.1K | |
| SLB LIMITED | SLB | $345.6K | 7,434 | -0.04pp | 4q | -2.8%-$9.9K | |
| LENNOX INTL INC | LII | $344.9K | 602 | -0.01pp | 11q | -7.5%-$28.1K | |
| CSX CORP | CSX | $343.8K | 7,233 | flat | 11q | +3.0%+$10.1K | |
| WEC ENERGY GROUP INC | WEC | $336.9K | 2,885 | flat | 4q | +17.0%+$49.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $335.2K | 3,675 | +0.02pp | 2q | +6.9%+$21.7K | |
| SOUTHERN CO | SO | $330.0K | 3,448 | flat | 2q | +20.4%+$56.0K | |
| MEDTRONIC PLC | MDT | $330.0K | 4,218 | -0.05pp | 11q | -9.8%-$36.0K | |
| ASML HLDG NV | ASML | $326.3K | 164 | +0.01pp | 4q | -12.3%-$45.8K | |
| UBER TECHNOLOGIES INC | UBER | $325.7K | 4,514 | -0.03pp | 11q | -10.6%-$38.7K | |
| CBRE GROUP INC | CBRE | $325.5K | 2,417 | -0.03pp | 4q | -6.1%-$21.3K | |
| AMETEK INC | AME | $323.2K | 1,336 | -0.01pp | 11q | -2.3%-$7.7K | |
| AMERICAN INTL GROUP INC | AIG | $322.7K | 4,330 | -0.03pp | 11q | -8.6%-$30.6K | |
| PROLOGIS INC. | PLD | $315.2K | 2,327 | -0.01pp | 3q | +4.7%+$14.2K | |
| DANAHER CORP DEL | DHR | $313.1K | 1,644 | flat | 11q | +20.0%+$52.2K | |
| JABIL INC | JBL | $311.1K | 807 | - | new | NEW | |
| DATADOG INC | DDOG | $307.0K | 1,179 | - | new | NEW | |
| ISHARES TR | IVW | $306.6K | 2,229 | flat | 9q | -4.0%-$12.9K | |
| NATERA INC | NTRA | $302.4K | 1,114 | +0.01pp | 9q | -1.7%-$5.2K | |
| DOORDASH INC | DASH | $297.6K | 1,613 | +0.01pp | 8q | +18.4%+$46.3K | |
| CONSOLIDATED EDISON INC | ED | $294.3K | 2,660 | - | new | NEW | |
| BANK7 CORP | BSVN | $290.6K | 5,937 | flat | 2q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $289.3K | 1,775 | +0.01pp | 3q | +17.9%+$43.8K | |
| ROBINHOOD MKTS INC | HOOD | $288.9K | 2,881 | - | new | NEW | |
| AUTOZONE INC | AZO | $287.6K | 90 | -0.03pp | 6q | -6.2%-$19.2K | |
| PAYCHEX INC | PAYX | $286.0K | 2,908 | - | new | NEW | |
| SHOPIFY INC | SHOP | $285.1K | 2,497 | -0.04pp | 9q | -17.1%-$58.8K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $284.7K | 5,635 | -0.02pp | 11q | -9.6%-$30.2K | |
| NISOURCE INC | NI | $284.6K | 5,985 | flat | 2q | +22.0%+$51.3K | |
| COHEN & STEERS LTD DURATION | LDP | $281.2K | 13,290 | -0.01pp | 11q | HELD | |
| EOG RES INC | EOG | $280.7K | 2,164 | flat | 2q | +31.3%+$66.9K | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $280.4K | 18,547 | -0.01pp | 8q | HELD | |
| CULLEN FROST BANKERS INC | CFR | $277.8K | 1,798 | -0.01pp | 11q | -2.3%-$6.5K | |
| REGENERON PHARMACEUTICALS | REGN | $277.5K | 445 | -0.07pp | 11q | -18.0%-$61.1K | |
| PINNACLE WEST CAP CORP | PNW | $275.5K | 2,575 | - | new | NEW | |
| EQUINIX INC | EQIX | $275.2K | 264 | flat | 2q | +13.3%+$32.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $272.9K | 9,038 | flat | 2q | +5.3%+$13.6K | |
| KINDER MORGAN INC DEL | KMI | $272.0K | 8,507 | -0.01pp | 3q | +11.1%+$27.2K | |
| SEMPRA | SRE | $271.8K | 2,932 | -0.02pp | 11q | -1.3%-$3.7K | |
| CME GROUP INC | CME | $270.3K | 1,224 | -0.07pp | 10q | -15.3%-$48.8K | |
| VANGUARD INDEX FDS | VO | $268.1K | 3,328 | -0.03pp | 9q | +216.7%+$183.5K | |
| DOLLAR GEN CORP | DG | $268.0K | 2,328 | -0.03pp | 3q | -9.7%-$28.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $266.6K | 2,947 | - | new | NEW | |
| REALTY INCOME CORP | O | $266.1K | 4,295 | -0.02pp | 2q | -6.3%-$18.0K | |
| SPDR GOLD TR | GLD | $264.1K | 717 | -0.05pp | 6q | -13.8%-$42.4K | |
| LENNAR CORP | LEN | $264.0K | 2,917 | flat | 11q | +16.5%+$37.4K | |
| SYNOPSYS INC | SNPS | $261.8K | 587 | -0.01pp | 11q | HELD | |
| ITT INC | ITT | $261.0K | 1,320 | -0.02pp | 4q | -4.8%-$13.1K | |
| CENTERPOINT ENERGY INC | CNP | $260.1K | 5,905 | - | new | NEW | |
| LPL FINL HLDGS INC | LPLA | $259.4K | 921 | -0.03pp | 11q | -8.4%-$23.9K | |
| PFIZER INC | PFE | $258.8K | 10,746 | -0.05pp | 4q | -17.7%-$55.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $257.9K | 667 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $256.9K | 4,997 | flat | 3q | -7.3%-$20.2K | |
| ALPS ETF TR | OUSM | $254.8K | 5,363 | -0.07pp | 10q | -42.6%-$189.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $254.4K | 3,468 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $251.7K | 989 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $247.0K | 1,108 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $244.7K | 3,333 | -0.01pp | 5q | HELD | |
| PG&E CORP | PCG | $243.4K | 14,471 | flat | 11q | +20.0%+$40.6K | |
| METLIFE INC | MET | $242.7K | 2,869 | - | new | NEW | |
| ROSS STORES INC | ROST | $242.0K | 1,137 | flat | 2q | +18.8%+$38.3K | |
| AMEREN CORP | AEE | $240.4K | 2,127 | flat | 2q | +11.7%+$25.2K | |
| MARRIOTT INTL INC NEW | MAR | $239.4K | 646 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $236.1K | 2,497 | -0.02pp | 2q | -39.4%-$153.3K | |
| AMERICAN TOWER CORP | AMT | $235.4K | 1,439 | -0.02pp | 2q | -2.6%-$6.2K | |
| KENVUE INC | KVUE | $235.2K | 12,307 | flat | 2q | +13.6%+$28.2K | |
| ISHARES TR | IEFA | $235.1K | 2,434 | -0.04pp | 3q | -29.3%-$97.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $234.8K | 1,050 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $233.8K | 2,564 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | VRP | $232.2K | 9,551 | -0.02pp | 11q | -9.5%-$24.3K | |
| NORTHROP GRUMMAN CORP | NOC | $231.2K | 454 | -0.05pp | 6q | -4.0%-$9.7K | |
| CENTENE CORP DEL | CNC | $230.6K | 3,593 | - | new | NEW | |
| NEWMONT CORP | NEM | $230.4K | 2,467 | -0.04pp | 2q | -10.0%-$25.5K | |
| FEDEX CORP | FDX | $230.3K | 735 | -0.03pp | 2q | -5.5%-$13.5K | |
| DIAMONDBACK ENERGY INC | FANG | $227.3K | 1,293 | -0.02pp | 2q | +9.9%+$20.4K | |
| DOMINION ENERGY INC | D | $226.7K | 3,320 | - | new | NEW | |
| SNAP ON INC | SNA | $225.3K | 560 | -0.01pp | 2q | +0.5%+$1.2K | |
| TARGET CORP | TGT | $224.3K | 1,717 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $224.0K | 261 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $223.8K | 1,343 | -0.01pp | 11q | +4.3%+$9.2K | |
| AUTODESK INC | ADSK | $221.6K | 1,140 | -0.06pp | 11q | -20.6%-$57.4K | |
| NEBIUS GROUP N.V. | NBIS | $220.9K | 800 | - | new | NEW | |
| NIKE INC | NKE | $219.2K | 5,340 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $218.7K | 4,600 | -0.03pp | 3q | -16.2%-$42.2K | |
| WILLIAMS SONOMA INC | WSM | $218.4K | 937 | - | new | NEW | |
| EVERGY INC | EVRG | $218.3K | 2,526 | - | new | NEW | |
| SERVICENOW INC | NOW | $218.0K | 2,196 | -0.04pp | 2q | -21.3%-$59.2K | |
| ENTERGY CORP NEW | ETR | $217.1K | 1,890 | - | new | NEW | |
| BOK FINL CORP | BOKF | $216.7K | 1,560 | - | new | NEW | |
| CIENA CORP | CIEN | $215.4K | 439 | -0.02pp | 2q | -25.1%-$72.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $214.6K | 907 | - | new | NEW | |
| FORD MTR CO | F | $214.5K | 15,434 | +0.01pp | 2q | +23.4%+$40.6K | |
| D R HORTON INC | DHI | $214.0K | 1,314 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $214.0K | 706 | -0.05pp | 2q | -43.7%-$166.4K | |
| SELECT SECTOR SPDR TR | XLC | $212.4K | 1,982 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $211.8K | 308 | - | new | NEW | |
| ISHARES TR | SUSA | $211.4K | 1,370 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $210.7K | 3,007 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $209.6K | 1,464 | - | new | NEW | |
| ALPS ETF TR | AMLP | $209.3K | 4,036 | -0.01pp | 2q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $208.9K | 297 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $207.3K | 2,213 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $207.0K | 7,244 | - | new | NEW | |
| THE CIGNA GROUP | CI | $201.2K | 730 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $200.6K | 1,625 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $200.5K | 405 | - | 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 | $41.5M | 11.8% |
| Software & IT Services | $34.4M | 9.8% |
| Computer Hardware | $25.6M | 7.3% |
| Banks & Lending | $20.7M | 5.9% |
| Retail & Consumer | $17.1M | 4.9% |
| Biotech & Pharma | $14.1M | 4.0% |
| Energy | $13.7M | 3.9% |
| Industrials | $10.3M | 2.9% |
| Autos & Aerospace | $10.0M | 2.8% |
| Food, Drink & Tobacco | $9.1M | 2.6% |
| Insurance | $7.9M | 2.3% |
| Capital Markets | $6.4M | 1.8% |
| Other sectors | $43.6M | 12.4% |
| Not classified | $97.0M | 27.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $351.5M | 302 | 44 | 141 | 95 | 24 | 31.3% | 9 |
| Q1 2026 | $290.4M | 282 | 38 | 154 | 73 | 24 | 31.2% | 21 |
| Q4 2025 | $269.6M | 268 | 35 | 109 | 111 | 43 | 33.0% | 7 |
| Q3 2025 | $252.9M | 276 | 24 | 106 | 116 | 14 | 31.3% | 17 |
| Q2 2025 | $220.1M | 266 | 24 | 130 | 86 | 10 | 30.1% | 8 |
| Q1 2025 | $188.4M | 252 | 14 | 79 | 135 | 25 | 28.2% | 16 |
| Q4 2024 | $198.3M | 263 | 28 | 103 | 102 | 24 | 28.5% | 15 |
| Q3 2024 | $193.3M | 259 | 20 | 56 | 169 | 24 | 26.3% | 7 |
| Q2 2024 | $199.7M | 263 | 45 | 160 | 39 | 14 | 27.0% | 18 |
| Q1 2024 | $164.5M | 232 | 15 | 22 | 187 | 59 | 25.6% | 22 |
| Q4 2023 | $214.8M | 276 | 0 | 0 | 0 | 0 | 19.8% | 37 |
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.