HolderBook

Crews Bank & Trust

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2052279
Reported value
$766.0M
Positions
662
Top 10 weight
49.3%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SPDR SERIES TRUSTSPYM$104.2M1,185,83013.60%+0.78pp7q+2.6%+$2.6M
VANGUARD SPECIALIZED FUNDSVIG$43.0M181,5575.61%+0.15pp7q+3.7%+$1.5M
ISHARES TRSLQD$39.7M788,5285.19%-0.37pp7q+3.8%+$1.5M
VANGUARD WHITEHALL FDSVYM$39.4M249,0445.14%-0.15pp7q+1.1%+$428.1K
VANGUARD INDEX FDSVUG$36.5M424,1484.77%+0.48pp7q+525.8%+$30.7M
SPDR SERIES TRUSTSPIB$26.6M796,2153.48%-0.27pp7q+3.4%+$868.7K
SPDR SERIES TRUSTSPSM$26.3M456,2493.43%+0.03pp7q-6.3%-$1.8M
SPDR SERIES TRUSTSPMD$21.4M317,0152.80%-0.02pp7q-3.4%-$751.1K
APPLE INCAAPL$20.4M70,6082.67%+0.04pp7q-1.0%-$201.7K
VANGUARD SCOTTSDALE FDSVCIT$19.9M240,6692.60%-0.24pp7q+1.9%+$373.0K
INVESCO EXCHANGE TRADED FD TRSP$17.9M84,3622.34%+0.05pp7q+2.1%+$376.2K
ISHARES INCEUSA$16.3M143,1372.13%-0.01pp7q-1.5%-$256.4K
SELECT SECTOR SPDR TRXLK$11.3M59,0691.47%+0.30pp7q-2.2%-$258.2K
VANGUARD BD INDEX FDSBSV$11.1M142,0161.44%-0.13pp7q+2.4%+$264.0K
MICROSOFT CORPMSFT$10.8M29,0801.42%-0.15pp7qHELD
VANGUARD INDEX FDSVTI$10.7M28,9071.40%+0.06pp7q+0.6%+$67.7K
ISHARES TRDGRO$9.6M126,9511.26%-0.01pp7q+1.8%+$169.7K
ALPHABET INCGOOGL$8.5M23,7621.11%+0.10pp7q-2.1%-$184.4K
VANGUARD BD INDEX FDSVUSB$8.1M161,9761.05%-0.08pp7q+2.9%+$225.5K
INVESCO QQQ TRQQQ$7.7M10,5031.01%+0.13pp7qHELD
STATE STR SPDR S&P 500 ETF TSPY$7.5M10,0750.98%+0.03pp7qHELD
VISA INCV$7.0M20,4460.92%+0.02pp7q-0.5%-$35.7K
ELI LILLY & COLLY$6.8M5,6530.89%+0.11pp7q-2.9%-$203.9K
VANGUARD WORLD FDMGC$6.3M23,1100.83%+0.15pp7q+17.1%+$922.1K
CORNING INCGLW$5.5M21,7250.72%+0.30pp7qHELD
ISHARES TRIBDS$5.5M226,3900.72%-0.07pp7qDEBT
AMAZON COM INCAMZN$5.2M21,7590.68%+0.01pp7q-0.9%-$46.2K
ISHARES TRFLOT$5.2M101,4750.68%+0.01pp7q+12.2%+$564.3K
ISHARES TRIWM$5.2M17,2280.68%+0.05pp7qHELD
ISHARES TRIBDR$5.1M211,9050.67%-0.12pp7qDEBT
ISHARES TRIBDT$5.1M200,1550.66%-0.08pp7q-0.9%-$46.0K
JPMORGAN CHASE & COJPM$5.1M15,4280.66%-0.01pp7q-1.6%-$82.2K
ALPHABET INCGOOG$5.0M14,1720.65%+0.06pp7q-1.6%-$79.1K
GUARDIAN PHARMACY SVCS INCGRDN$4.2M101,1270.55%-newNEW
SPDR SERIES TRUSTPSK$4.2M138,1400.55%-0.07pp7qHELD
ISHARES TRIBDU$4.1M179,0200.54%-0.08pp7q-2.3%-$99.2K
STATE STR SPDR S&P MIDCAP 40MDY$4.0M5,7510.53%+0.01pp7q-1.7%-$68.2K
JOHNSON & JOHNSONJNJ$3.1M12,2350.41%-0.03pp7q-0.6%-$18.0K
ISHARES TRPFF$3.1M100,8100.40%-0.02pp7q+4.7%+$136.7K
CISCO SYS INCCSCO$2.6M22,0690.34%+0.09pp7qHELD
VANGUARD WORLD FDVOX$2.5M13,6570.33%-0.03pp7q-1.5%-$38.6K
QUALCOMM INCQCOM$2.5M13,3200.32%+0.07pp7qHELD
ISHARES TRHDV$2.4M89,0150.32%-0.04pp7q+390.3%+$1.9M
HOME DEPOT INCHD$2.4M6,8290.31%-0.02pp7q-2.5%-$62.1K
SELECT SECTOR SPDR TRXLY$2.4M20,0740.31%-0.01pp7qHELD
VANGUARD WHITEHALL FDSVYMI$2.4M23,9560.31%-0.11pp7q-21.4%-$638.6K
SELECT SECTOR SPDR TRXLI$2.3M12,4850.30%+0.01pp7q-0.5%-$12.0K
GLOBAL X FDSPFFD$2.3M121,7300.30%-0.02pp7q+1.9%+$41.4K
SELECT SECTOR SPDR TRXLV$2.3M14,2710.30%-0.01pp7q-1.2%-$27.0K
VANGUARD INDEX FDSVOO$2.2M3,2530.29%+0.02pp7q+2.2%+$47.4K
VANGUARD INDEX FDSVTV$2.2M10,1160.29%flat7qHELD
SELECT SECTOR SPDR TRXLF$2.2M40,7870.29%-0.01pp7q-1.7%-$38.6K
ISHARES TRLQD$2.2M19,7900.28%-0.04pp7q-1.3%-$28.5K
NVIDIA CORPORATIONNVDA$2.2M10,7680.28%+0.01pp7q+1.3%+$28.0K
DEERE & CODE$2.1M3,3580.28%flat7qHELD
ABBVIE INCABBV$2.1M8,4570.28%+0.01pp7qHELD
AMERICAN COASTAL INS CORPACIC$2.1M189,0750.27%-0.03pp6qHELD
INTERCONTINENTAL EXCHANGE INICE$2.1M16,9510.27%-0.11pp7qHELD
ADVANCED MICRO DEVICES INCAMD$2.0M3,4900.26%+0.13pp7q-23.1%-$610.0K
SELECT SECTOR SPDR TRXLU$2.0M43,9600.26%-0.04pp7q-1.9%-$38.3K
MCDONALDS CORPMCD$1.9M7,2110.25%-0.07pp7q-0.6%-$11.6K
CHEVRON CORPORATIONCVX$1.9M11,2910.24%-0.10pp7q-0.9%-$16.4K
WALMART INCWMT$1.8M16,2170.24%-0.04pp7q+3.1%+$55.7K
EXXON MOBIL CORPXOMXXXX$1.7M12,3110.22%-0.08pp7qHELD
CARRIER GLOBAL CORPORATIONCARR$1.6M22,4590.22%+0.03pp7qHELD
ISHARES TRIBDV$1.6M75,2050.21%-0.04pp7q-6.6%-$115.8K
COSTCO WHOLESALE CORPORATIONCOST$1.6M1,7400.21%-0.04pp7q-2.0%-$32.7K
PROCTER & GAMBLE COPG$1.6M11,0780.21%-0.02pp7qHELD
ISHARES TRIXUS$1.6M16,5600.21%flat7q-0.6%-$10.0K
BLACKROCK INCBLK$1.5M1,5290.19%-0.02pp7q-1.1%-$16.3K
SELECT SECTOR SPDR TRXLB$1.5M28,9150.19%-0.02pp7q-2.5%-$37.4K
SELECT SECTOR SPDR TRXLE$1.5M27,4010.19%-0.06pp7q-0.8%-$12.2K
NEXTERA ENERGY INCNEE$1.4M15,8360.18%-0.03pp7q+2.1%+$29.2K
SPDR SERIES TRUSTFLRN$1.4M44,6750.18%-0.02pp7q-0.6%-$8.8K
CME GROUP INCCME$1.4M6,1620.18%-0.09pp7q-1.1%-$15.7K
ORACLE CORPORCL$1.3M9,1670.18%-0.03pp7q-6.2%-$88.5K
ISHARES TRSGOV$1.3M12,7150.17%-0.03pp7q-6.7%-$92.6K
PEPSICO INCPEP$1.3M9,3480.17%-0.04pp7q+0.7%+$8.4K
ISHARES TRSHY$1.3M15,4120.17%-0.02pp7q-1.4%-$18.2K
DOVER CORPDOV$1.3M5,5970.16%-0.01pp7qHELD
AMGEN INCAMGN$1.2M3,4330.16%-0.01pp7qHELD
UNION PAC CORPUNP$1.2M4,4630.16%flat7q-1.6%-$20.1K
ISHARES TRSHV$1.2M10,5710.15%-0.03pp7q-7.9%-$100.1K
MICRON TECHNOLOGY INCMU$1.2M1,0070.15%+0.12pp7q+35.0%+$301.3K
CATERPILLAR INCCAT$1.1M1,0770.15%+0.04pp7q-0.9%-$10.6K
COCA COLA COKO$1.1M13,9130.15%-0.01pp7qHELD
LOCKHEED MARTIN CORPLMT$1.1M2,2000.15%-0.05pp7qHELD
ISHARES TRIJH$1.1M14,1870.14%+0.02pp7q+15.3%+$144.8K
EMERSON ELEC COEMR$1.1M7,5940.14%flat7q-0.8%-$8.4K
SELECT SECTOR SPDR TRXLP$1.1M12,9980.14%-0.02pp7q-1.3%-$14.1K
VANGUARD INDEX FDSVNQ$1.1M11,0210.14%flat7q-0.6%-$6.8K
AMERICAN TOWER CORPAMT$1.0M6,2960.13%-0.04pp7q-9.3%-$106.2K
TRUIST FINL CORPTFC$1.0M20,5920.13%flat7q-1.1%-$11.4K
ISHARES TRIWB$1.0M2,4610.13%+0.13pp7q+2021.6%+$960.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.0M2,1020.13%+0.03pp7qHELD
ISHARES TRIBMQ$962.3K37,6210.13%-0.01pp7qHELD
3M COMMM$941.3K5,8140.12%flat7q-0.7%-$6.5K
UNITEDHEALTH GROUP INCUNH$940.2K2,2620.12%+0.04pp7q+10.0%+$85.2K
INTEL CORPINTC$916.8K6,5660.12%+0.08pp7qHELD
CAPITAL ONE FINL CORPCOF$913.2K4,5520.12%flat5qHELD
ISHARES TRIBMP$907.3K35,6930.12%-0.01pp7qHELD
SPDR SERIES TRUSTSHM$903.0K18,8270.12%-0.01pp7qHELD
ISHARES TRMUB$898.7K8,3510.12%-0.02pp7q-4.9%-$46.7K
VANGUARD WORLD FDVGT$897.8K7,5120.12%+0.02pp7q+683.3%+$783.2K
BANK OF AMER CORPBAC$897.7K15,7540.12%+0.01pp7q+3.2%+$27.5K
DUKE ENERGY CORP NEWDUK$896.1K7,0790.12%-0.02pp7q-1.8%-$16.5K
MERCK & CO INCMRK$876.9K6,8240.11%-0.01pp7q-4.2%-$38.2K
ARGENX SEARGX$867.5K9350.11%+0.01pp7qHELD
SSGA ACTIVE ETF TRULST$859.0K21,2500.11%-0.02pp7q-2.6%-$22.6K
CUMMINS INCCMI$855.9K1,2000.11%+0.02pp7qHELD
HONEYWELL INTL INCHON$829.5K3,7050.11%-newNEW
HONEYWELL AEROSPACE INCHONA$819.1K3,7050.11%-newNEW
META PLATFORMS INCMETA$814.5K1,4460.11%-0.02pp7q-1.7%-$14.1K
MORGAN STANLEYMS$808.1K3,8660.11%+0.01pp7qHELD
ISHARES TRIJR$805.2K5,4290.11%+0.01pp7q+2.6%+$20.2K
ISHARES TRIBMO$767.8K29,9440.10%-0.02pp7q-6.3%-$51.3K
CONOCOPHILLIPSCOP$762.1K7,3310.10%-0.04pp7q-0.7%-$5.3K
DIMENSIONAL ETF TRUSTDFNM$758.0K15,6830.10%-0.01pp7qHELD
CVS HEALTH CORPCVS$756.9K7,3170.10%+0.02pp7q-1.4%-$11.1K
AFLAC INCAFL$739.7K6,3090.10%flat7qHELD
VERIZON COMMUNICATIONS INCVZ$739.5K17,4650.10%-0.02pp7q+7.0%+$48.6K
LOWES COS INCLOW$720.1K3,2660.09%-0.02pp7q-1.7%-$12.8K
BROADCOM INCAVGO$714.3K1,8910.09%+0.01pp7q+2.7%+$18.9K
PUBLIC SVC ENTERPRISE GROUPPEG$707.2K8,7140.09%-0.01pp7qHELD
ISHARES U S ETF TRNEAR$678.8K13,4000.09%-0.01pp7q-2.9%-$20.0K
TOWER SEMICONDUCTOR LTDTSEM$672.5K2,5800.09%+0.02pp7q-0.8%-$5.2K
GOLDMAN SACHS GROUP INCGS$671.5K6640.09%flat7q-1.8%-$12.1K
J P MORGAN EXCHANGE TRADED FJMUB$655.8K12,9460.09%-0.01pp7q+1.5%+$9.5K
ADOBE INCADBE$653.4K3,1870.09%-0.04pp7q-6.8%-$47.8K
WORLD GOLD TRGLDM$652.4K8,2150.09%-0.03pp7qHELD
KINDER MORGAN INC DELKMI$649.2K20,3070.08%-0.01pp7q+2.0%+$13.0K
ISHARES TRIVV$645.5K8620.08%+0.01pp7q+13.1%+$74.9K
VANGUARD MUN BD FDSVTEB$635.5K12,5650.08%-0.01pp7q+3.1%+$19.1K
AMERICAN CENTY ETF TRAVMU$622.8K13,3690.08%-0.01pp7qHELD
MEDTRONIC PLCMDT$600.5K7,6760.08%-0.02pp7q-2.5%-$15.2K
AT&T INCT$598.7K28,9250.08%-0.05pp7q-1.9%-$11.3K
DISNEY WALT CODIS$597.7K6,2100.08%-0.02pp7q-12.7%-$87.1K
SHERWIN WILLIAMS COSHW$590.5K1,7150.08%flat7qHELD
PAYCHEX INCPAYX$587.4K5,9740.08%-0.01pp7q-5.5%-$34.4K
ABBOTT LABORATORIESABT$580.3K6,3950.08%-0.02pp7q-0.9%-$5.4K
SPDR SERIES TRUSTXAR$571.6K2,0140.07%flat7q+3.9%+$21.3K
VANGUARD MUN BD FDSVTEI$556.9K5,5150.07%-0.01pp7qHELD
VANGUARD WELLINGTON FDVTES$552.1K5,4500.07%-0.01pp7qHELD
INVESCO EXCH TRD SLF IDX FDBSMQ$538.6K22,8750.07%-0.01pp7qHELD
INVESCO EXCH TRADED FD TR IIPZA$536.6K22,8150.07%-0.01pp7q-10.6%-$63.5K
RTX CORPORATIONRTX$531.1K2,7990.07%-0.01pp7q-4.4%-$24.5K
MONSTER BEVERAGE CORP NEWMNST$519.2K5,4020.07%+0.01pp7qHELD
RBB FD INCZTRE$515.5K10,2000.07%-0.02pp7q-8.9%-$50.5K
RBB FD INCZTWO$513.8K10,2000.07%-0.01pp7q-8.9%-$50.4K
VANGUARD INDEX FDSVO$511.1K6,3440.07%flat7q+311.4%+$386.9K
BERKSHIRE HATHAWAY INC DELBRKB$500.4K1,0000.07%-0.01pp7q-4.2%-$22.0K
INVESCO EXCH TRD SLF IDX FDBSCR$486.4K24,7950.06%-0.01pp7q-9.3%-$50.0K
SELECT SECTOR SPDR TRXLC$481.0K4,4900.06%-0.01pp7qHELD
PHILIP MORRIS INTL INCPM$471.1K2,6040.06%-0.02pp7q-21.2%-$126.6K
MASTERCARD INCORPORATEDMA$467.4K9100.06%-0.01pp7q-4.7%-$23.1K
SOUTHERN COSO$461.4K4,8210.06%flat7q+10.6%+$44.1K
ISHARES TRIBMR$460.2K18,1250.06%-0.01pp7qHELD
EATON CORP PLCETN$458.5K1,0760.06%flat7qHELD
DANAHER CORP DELDHR$455.8K2,3930.06%-0.01pp7qHELD
CSX CORPCSX$447.9K9,4240.06%flat7q-0.9%-$4.0K
PFIZER INCPFE$437.9K18,1870.06%-0.02pp7q+1.6%+$7.0K
ISHARES TRIBDW$434.7K20,8600.06%-0.02pp7q-19.7%-$106.9K
TEXAS INSTRS INCTXN$433.4K1,4540.06%+0.02pp7qHELD
TARGET CORPTGT$430.6K3,2970.06%flat7q-0.6%-$2.6K
VANGUARD STAR FDSVXUS$404.9K4,7360.05%flat4q-7.1%-$30.8K
VANGUARD SCOTTSDALE FDSVCSH$393.3K4,9760.05%flat7q+13.2%+$45.8K
EBAY INC.EBAY$390.3K3,4930.05%flat7qHELD
BANK OF NY MELLON CORPBNY$388.0K2,6830.05%flat7qHELD
ALLSTATE CORPALL$384.7K1,6170.05%flat7qHELD
WASTE MGMT INC DELWM$383.6K1,7210.05%-0.01pp7qHELD
CRH PLCCRH$380.2K3,5530.05%flat7qHELD
CASEYS GEN STORES INCCASY$379.1K4770.05%flat7qHELD
CENTERPOINT ENERGY INCCNP$373.4K8,4780.05%flat7qHELD
INVESCO EXCH TRD SLF IDX FDBSCS$367.9K18,0650.05%-0.01pp7q-7.7%-$30.5K
TJX COS INC NEWTJX$365.7K2,4140.05%-0.01pp7qHELD
THERMO FISHER SCIENTIFIC INCTMO$364.5K7270.05%-0.02pp7q-25.6%-$125.3K
KIMBERLY-CLARK CORPKMB$359.8K3,2780.05%flat7q-0.8%-$2.7K
VANGUARD SCOTTSDALE FDSVCLT$353.7K4,7000.05%-0.01pp7q-4.9%-$18.1K
INTERNATIONAL BUSINESS MACHSIBM$352.4K1,2530.05%flat7q-2.0%-$7.0K
ISHARES TRIBTG$351.1K15,3400.05%-0.01pp7q-5.3%-$19.5K
INVESCO EXCH TRD SLF IDX FDBSCQ$350.8K17,9650.05%-0.03pp7q-28.5%-$139.6K
ISHARES TRIBTI$349.3K15,7750.05%-0.01pp7qHELD
ISHARES TRIBTH$343.2K15,3400.04%-0.01pp7qHELD
TRAVELERS COMPANIES INCTRV$334.7K1,0140.04%flat7qHELD
STARBUCKS CORPSBUX$330.8K3,2370.04%flat7q-3.0%-$10.2K
ISHARES TRIVW$328.7K2,3900.04%-0.02pp7q-37.9%-$200.5K
ITT INCITT$316.4K1,6000.04%flat7qHELD
COHERENT CORPCOHR$315.6K8000.04%+0.01pp7q-11.1%-$39.4K
SPDR SERIES TRUSTSPYD$311.3K6,5250.04%-0.04pp7q-48.3%-$290.3K
ISHARES TRIWD$305.2K1,2590.04%flat7q-0.8%-$2.4K
VANGUARD INTL EQUITY INDEX FVEU$298.9K3,5690.04%+0.04pp3q+1537.2%+$280.6K
VANGUARD TAX-MANAGED FDSVEA$296.6K4,1630.04%flat7q-7.6%-$24.5K
ISHARES TRIBTJ$294.2K13,5900.04%flat7qHELD
ISHARES TRIBMS$292.3K11,3000.04%flat6qHELD
SPDR SERIES TRUSTTFI$289.9K6,3300.04%-0.01pp7q-7.3%-$22.9K
ONEOK INC NEWOKE$287.0K3,3010.04%-0.01pp7qHELD
INTUITIVE SURGICAL INCISRG$281.6K7080.04%-0.01pp7qHELD
ISHARES TRXT$279.5K3,3830.04%flat7qHELD
PNC FINL SVCS GROUP INCPNC$278.7K1,1320.04%flat7qHELD
INVESCO EXCH TRD SLF IDX FDBSMV$278.4K13,2650.04%+0.01pp7q+40.2%+$79.8K
INVESCO EXCH TRD SLF IDX FDBSSX$278.0K10,7750.04%+0.01pp7q+40.7%+$80.4K
INVESCO EXCH TRD SLF IDX FDBSMW$277.5K11,0400.04%+0.01pp7q+40.6%+$80.2K
ALTRIA GROUP INCMO$271.3K3,7710.04%+0.01pp7q+24.3%+$53.0K
INVESCO EXCH TRD SLF IDX FDBSCT$260.1K14,0000.03%-0.01pp7q-9.7%-$27.9K
SCHWAB STRATEGIC TRSCHD$258.6K8,1550.03%flat7q-3.6%-$9.7K
NIKE INCNKE$253.9K6,1840.03%-0.01pp7q-1.0%-$2.5K
INVESCO EXCH TRADED FD TR IIPGX$252.1K23,2550.03%flat7qHELD
VANGUARD SCOTTSDALE FDSVONG$251.7K1,9690.03%flat7qHELD
FERRARI N VRACE$246.5K6620.03%flat7qHELD
UNITED RENTALS INCURI$244.7K2160.03%+0.01pp7qHELD
BRISTOL-MYERS SQUIBB COBMY$243.2K4,2210.03%-0.01pp7q-3.8%-$9.7K
TESLA INCTSLA$239.7K5700.03%+0.01pp7q+19.0%+$38.3K
VANGUARD SCOTTSDALE FDSVGIT$237.2K4,0210.03%flat7q+1.3%+$3.1K
SPDR SERIES TRUSTSPYV$232.0K3,8160.03%flat7qHELD
AIR PRODUCTS AND CHEMICALS IAPD$226.9K7740.03%flat7qHELD
CHURCH & DWIGHT CO INCCHD$220.4K2,2750.03%flat7qHELD
WEC ENERGY GROUP INCWEC$211.8K1,8140.03%flat7qHELD
FIRST TR EXCHANGE-TRADED FDQTEC$208.5K6230.03%+0.01pp5qHELD
WATSCO INCWSOB$206.6K5000.03%-0.01pp7q-23.1%-$62.0K
SPDR SERIES TRUSTSPTM$202.2K2,2270.03%+0.01pp7q+94.8%+$98.4K
INVESCO EXCH TRD SLF IDX FDBSMS$200.1K8,5350.03%flat7qHELD
INVESCO EXCH TRD SLF IDX FDBSMR$199.9K8,4550.03%flat7qHELD
INVESCO EXCH TRD SLF IDX FDBSMU$199.7K9,1100.03%flat7qHELD
CITIGROUP INCC$199.6K1,4260.03%flat7q-1.9%-$3.9K
INVESCO EXCH TRD SLF IDX FDBSMT$199.2K8,6500.03%flat7qHELD
ISHARES TRMBB$198.5K2,1000.03%-newNEW
AMEREN CORPAEE$195.3K1,7280.03%flat7qHELD
RBB FD INCUTWO$193.0K4,0250.03%flat7q-2.5%-$5.0K
NORFOLK SOUTHN CORPNSC$187.8K5970.02%+0.01pp7q+51.5%+$63.9K
VANGUARD BD INDEX FDSBND$186.9K2,5460.02%-0.01pp7q-8.1%-$16.5K
SPDR SERIES TRUSTSPYG$186.0K1,5630.02%flat7qHELD
ROCKWELL AUTOMATION INCROK$185.2K3740.02%flat7qHELD
WELLS FARGO & COWFC$184.4K2,2310.02%flat7qHELD
US BANCORPUSB$182.0K3,0140.02%flat7qHELD
FEDEX CORPFDX$180.4K5760.02%-0.01pp7qHELD
RBB FD INCOBIL$179.9K3,6000.02%flat7qHELD
CONSOLIDATED EDISON INCED$179.9K1,6260.02%+0.01pp7q+67.1%+$72.2K
DTE ENERGY CODTE$178.4K1,1710.02%flat7qHELD
ISHARES TRIBTK$175.4K8,9750.02%flat7qHELD
STMICROELECTRONICS N VSTM$175.2K2,3400.02%+0.01pp7q-16.4%-$34.4K
ISHARES TRIDV$173.4K4,1850.02%-0.05pp7q-62.8%-$292.7K
SCHWAB STRATEGIC TRSCHX$168.1K5,7120.02%flat5qHELD
VANGUARD INDEX FDSVBK$167.5K4580.02%flat3qHELD
ISHARES TRAGG$167.1K1,6880.02%flat7q+7.8%+$12.1K
VANGUARD INDEX FDSVBR$164.7K6780.02%flat7qHELD
AMERIPRISE FINL INCAMP$164.2K3580.02%-0.01pp7q-21.8%-$45.9K
ISHARES TRDVY$162.2K1,0380.02%flat7qHELD
AUTOMATIC DATA PROCESSING INADP$159.9K7140.02%flat7qHELD
PAYPAL HLDGS INCPYPL$159.8K3,7000.02%flat7qHELD
SPDR SERIES TRUSTKRE$158.7K2,1200.02%flat7q-4.3%-$7.1K
XYLEM INCXYL$157.5K1,3320.02%flat7q+0.6%
GE VERNOVA INCGEV$157.4K1340.02%flat5q+3.1%+$4.7K
MFS Intl Diversification Fd A$157.1K5,2690.02%-newNEW
TEXTRON INCTXT$155.6K1,6960.02%-newNEW
ENBRIDGE INCENB$154.3K2,8460.02%flat7qHELD
DOMINION ENERGY INCD$154.1K2,2570.02%flat7qHELD
TRI CONTL CORPTY$152.6K4,4340.02%flat7qHELD
ISHARES TRIGSB$150.5K2,8710.02%flat7q-1.5%-$2.3K
FIRST TR EXCHANGE TRADED FDFXL$150.3K6920.02%flat5qHELD
GLOBAL X FDSSDIV$149.5K6,1150.02%flat7qHELD
VANGUARD BD INDEX FDSBIV$147.0K1,9160.02%flat7q-2.3%-$3.5K
ISHARES TRIWF$145.5K1,1720.02%flat7q+300.0%+$109.1K
EVERSOURCE ENERGYES$145.4K2,0120.02%flat7q+35.8%+$38.3K
ISHARES TRIBDX$145.0K5,7550.02%flat4qHELD
SYSCO CORPSYY$142.6K1,7060.02%flat7q+4.3%+$5.9K
GLOBAL X FDSDIV$139.2K7,3050.02%flat7qHELD
GENUINE PARTS COGPC$138.6K1,1750.02%flat7qHELD
INVESCO EXCH TRADED FD TR IISPHD$130.4K2,5650.02%flat7qHELD
SPDR INDEX SHS FDSDWX$125.7K2,7350.02%flat7qHELD
TORONTO DOMINION BK ONTTD$123.9K1,0200.02%flat7qHELD
APPLIED MATLS INCAMAT$123.6K1710.02%+0.01pp7qHELD
NOVARTIS AGNVS$123.2K7860.02%flat7qHELD
PENGUIN SOLUTIONS INCPENG$121.6K1,6000.02%+0.01pp4qHELD
SHELL PLCSHEL$121.6K1,5680.02%-0.01pp7qHELD
VANGUARD INDEX FDSVB$120.6K3980.02%flat7q+7.9%+$8.8K
SOLSTICE ADVANCED MATLS INCSOLS$120.0K1,3540.02%flat2q-3.6%-$4.5K
YUM BRANDS INCYUM$119.4K7470.02%flat7qHELD
ETF SER SOLUTIONSUFOX$118.8K1,2500.02%flat7qHELD
MONDELEZ INTL INCMDLZ$118.5K2,0490.02%flat7qHELD
NETFLIX INCNFLX$117.1K1,6400.02%-0.01pp7q-10.9%-$14.3K
SHOPIFY INCSHOP$114.2K1,0000.01%flat7qHELD
SCHWAB CHARLES CORPSCHW$112.7K1,2210.01%flat7q+3.9%+$4.2K
SPDR GOLD TRGLD$111.3K3020.01%flat7qHELD
AMERICAN ELEC PWR CO INCAEP$111.2K8130.01%flat7qHELD
SCHWAB STRATEGIC TRSCHV$110.9K3,1860.01%flat7qHELD
ROYAL CARIBBEAN GROUPRCL$110.5K3480.01%flat7qHELD
ISHARES TRIBMT$109.7K4,2500.01%flat4qHELD
INVESCO EXCHANGE TRADED FD TPEY$108.7K4,6900.01%flat7qHELD
CANADIAN PACIFIC KANSAS CITYCP$108.3K1,2500.01%flat4qHELD
METLIFE INCMET$108.3K1,2800.01%flat7q-2.3%-$2.5K
INVESCO EXCHANGE TRADED FD TXLG$107.2K1,7500.01%flat7qHELD
COMCAST CORP NEWCMCSA$106.2K4,3250.01%-0.01pp7q-9.7%-$11.4K
AMERICAN EXPRESS COAXP$105.5K3120.01%flat7qHELD
DIMENSIONAL ETF TRUSTDFAW$104.7K1,2650.01%flat7qHELD
BLACKROCK ETF TRUST IIINMU$104.3K4,3000.01%flat7qHELD
ISHARES GOLD TRIAU$101.9K1,3500.01%flat7qHELD
FASTENAL COFAST$98.5K2,0500.01%flat7qHELD
OTTER TAIL CORPOTTR$98.3K1,0920.01%flat7qHELD
TRANE TECHNOLOGIES PLCTT$98.2K2000.01%flat7qHELD
LINDE PLCLIN$97.6K1880.01%flat7qHELD
ISHARES TRISTB$96.8K2,0070.01%flat7qHELD
ISHARES TRITOT$96.8K5890.01%flat7q+11.1%+$9.7K
ISHARES TRSOXX$96.1K1500.01%+0.01pp7qHELD
INTUITINTU$95.3K3650.01%-0.01pp7qHELD
MOODYS CORPMCO$95.1K2100.01%flat7qHELD
ESSENTIAL UTILS INCWTRG$94.7K2,4730.01%flat7qHELD
FIRST TR EXCHANGE-TRADED FDFDN$94.2K3560.01%flat5qHELD
GENERAL DYNAMICS CORPGD$94.2K2660.01%flat7qHELD
UNITED PARCEL SVCS INCUPS$92.2K8580.01%flat7qHELD
SPDR SERIES TRUSTKIE$92.1K1,5100.01%flat7q-7.9%-$7.9K
PARKER-HANNIFIN CORPPH$91.9K940.01%flat7qHELD
GE AEROSPACEGE$90.4K2420.01%flat7qHELD
FIRST TR EXCHANGE-TRADED ALPFTC$87.4K4510.01%flat2qHELD
COMFORT SYS USA INCFIX$85.2K430.01%flat3q-10.4%-$9.9K
DIMENSIONAL ETF TRUSTDFUS$84.7K1,0340.01%flat7qHELD
CHUBB LIMITEDCB$84.5K2480.01%flat7q-16.8%-$17.0K
SPDR SERIES TRUSTSPSB$81.3K2,7100.01%-0.01pp7q-34.6%-$43.0K
ROCKET LAB CORPRKLB$81.3K8000.01%flat5qHELD
DARDEN RESTAURANTS INCDRI$80.3K3900.01%flat7q-2.5%-$2.1K
ASTRAZENECA PLCAZN$79.3K4180.01%flat2q-7.1%-$6.1K
SCOTTS MIRACLE-GRO COSMG$78.9K1,1580.01%flat7qHELD
DT MIDSTREAM INCDTM$78.2K5330.01%flat7qHELD
ANALOG DEVICES INCADI$77.1K1940.01%flat7qHELD
VANGUARD INTL EQUITY INDEX FVWO$76.9K1,2890.01%flat7q-13.5%-$12.0K
SCHWAB STRATEGIC TRSCHR$72.2K2,9270.01%flat4q+8.9%+$5.9K
GLOBAL X FDSSRET$72.1K3,1800.01%flat7qHELD
FIRST SOLAR INCFSLR$70.8K3000.01%flat7qHELD
ECOLAB INCECL$69.9K2510.01%flat7qHELD
KEYCORPKEY$68.4K2,9660.01%flat7qHELD
BLACKSTONE INCBX$67.5K5740.01%flat7qHELD
GLOBAL X FDSDRIV$67.5K1,7500.01%flat7qHELD
PROGRESSIVE CORPPGR$66.2K3030.01%flat7qHELD
LABCORP HOLDINGS INCLH$64.4K2300.01%flat7q-8.7%-$6.2K
FIRSTENERGY CORPFE$63.4K1,3330.01%flat7qHELD
HUNTINGTON BANCSHARES INCHBAN$62.9K3,5500.01%flat7qHELD
ISHARES TRIBB$62.8K3300.01%flat7qHELD
REALTY INCOME CORPO$62.6K1,0110.01%flat7q-11.3%-$8.0K
ROYAL BK CDARY$62.5K3020.01%flat7qHELD
FIRST TR EXCHANGE TRADED FDFXO$62.5K1,0000.01%flat7qHELD
F5 INCFFIV$62.4K1500.01%flat7qHELD
INVESCO EXCH TRD SLF IDX FDBSCU$61.4K3,6900.01%flat5q-30.9%-$27.5K
AUTOZONE INCAZO$60.7K190.01%flat7qHELD
QNITY ELECTRONICS INCQ$60.6K3710.01%flat2qHELD
VANGUARD SCOTTSDALE FDSVONV$60.1K5650.01%flat7qHELD
VANGUARD WORLD FDVHT$59.8K2000.01%+0.01pp7q+700.0%+$52.3K
SPACE EXPLORATION TECHN CORPSPCX$59.8K3500.01%-newNEW
SPDR SERIES TRUSTSDY$58.9K3870.01%flat7q+18.3%+$9.1K
NORTHROP GRUMMAN CORPNOC$58.6K1150.01%flat7qHELD
ARK ETF TRARKW$57.9K4000.01%flat7qHELD
BOEING COBA$57.8K2670.01%flat7q-27.2%-$21.6K
PACER FDS TRCOWZ$57.6K9260.01%flat7qHELD
INVESCO EXCHANGE TRADED FD TPKW$56.7K4000.01%flat7qHELD
LINCOLN NATL CORP INDLNC$56.6K1,6000.01%flat7q-7.9%-$4.9K
AMKOR TECHNOLOGY INCAMKR$56.0K6500.01%flat3q+14.0%+$6.9K
COLGATE PALMOLIVE COCL$56.0K6110.01%flat7qHELD
VANGUARD WORLD FDVFH$55.9K4250.01%flat7q-10.5%-$6.6K
STATE STR SPDR DOW JONES INDDIA$55.4K1060.01%flat7qHELD
FIRST TR EXCHANGE-TRADED FDFVD$54.5K1,1310.01%flat2q-22.4%-$15.7K
ISHARES TRIWR$53.5K4850.01%flat7q-7.6%-$4.4K
WISDOMTREE TRDHS$53.3K4690.01%flat7qHELD
ISHARES TRIVE$53.1K2340.01%-0.02pp6q-69.6%-$121.7K
BUNGE GLOBAL SABG$53.0K5000.01%flat7qHELD
IDEXX LABS INCIDXX$52.6K1000.01%flat7qHELD
ASSOCIATED BANC CORPASB$52.3K1,7000.01%flat7qHELD
RBB FD INCZHOG$51.3K1,0000.01%flat5qHELD
BONDBLOXX ETF TRUSTXBB$51.2K1,2500.01%flat5qHELD
ISHARES SILVER TRSLV$50.8K9500.01%flat7qHELD
UBER TECHNOLOGIES INCUBER$50.5K7000.01%flat7qHELD
VANGUARD INDEX FDSVV$50.2K1460.01%flat7q+32.7%+$12.4K
PRUDENTIAL FINL INCPRU$50.2K4650.01%flat7q-27.6%-$19.1K
FIRST TR EXCHANGE TRADED FDCIBR$49.9K5550.01%flat6qHELD
FORD MTR COF$49.6K3,5700.01%flat7qHELD
STRYKER CORPORATIONSYK$49.4K1570.01%flat7qHELD
FIRST TR EXCHANGE-TRADED FDFDL$48.7K1,0000.01%-0.02pp7q-71.8%-$124.1K
NUCOR CORPNUE$48.3K2170.01%flat7qHELD
PHILLIPS 66PSX$48.2K2850.01%flat7qHELD
VANGUARD SCOTTSDALE FDSVGLT$48.0K8700.01%flat4qHELD
LYONDELLBASELL INDUSTRIES NVLYB$47.6K9050.01%flat7qHELD
ALPS ETF TRAMLP$46.7K9000.01%flat5q+12.5%+$5.2K
CANADIAN IMPERIAL BANK OF COCM$46.0K4000.01%flat7qHELD
ARCHER DANIELS MIDLAND COADM$45.8K6000.01%flat7qHELD
OLD REP INTL CORPORI$45.7K1,1160.01%flat7qHELD
INVESCO EXCH TRADED FD TR IIQQQM$45.4K1500.01%flat7qHELD
EXCHANGE TRADED CONCEPTS TRUROBO$45.3K5290.01%flat7qHELD
66538B743$44.5K3,7520.01%-newNEW
ISHARES TRIEFA$44.4K4600.01%flat7q+7.5%+$3.1K
VERTIV HOLDINGS COVRT$44.2K1320.01%flat2q+48.3%+$14.4K
MCKESSON CORPMCK$43.8K580.01%flat7qHELD
FEDEX FGHT HLDG CO INC$43.5K2880.01%-newNEW
FIRST TR EXCHANGE TRADED FDFXH$43.2K3530.01%flat5qHELD
WARNER BROS DISCOVERY INCWBD$42.9K1,6080.01%flat7q-3.3%-$1.5K
SSGA ACTIVE TRPRIV$42.8K1,7000.01%flat5qHELD
STANLEY BLACK & DECKER INCSWK$42.7K4540.01%flat7qHELD
VERSUS CAPITAL MULTI-MGR$42.7K1,8160.01%flat2qHELD
PPG INDS INCPPG$42.6K3510.01%flat7qHELD
SALESFORCE INCCRM$42.5K2710.01%flat7qHELD
GILEAD SCIENCES INCGILD$42.5K3360.01%flat7q-13.4%-$6.6K
DIGITAL RLTY TR INCDLR$42.2K2350.01%flat7qHELD
NEW JERSEY RES CORPNJR$41.9K7480.01%flat6qHELD
EXELON CORPEXC$41.6K8930.01%flat7qHELD

Showing the largest 400 of 662 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.

Software & IT Services 3.6%Computer Hardware 3.1%Funds & ETFs 2.6%Biotech & Pharma 2.2%Retail & Consumer 2.1%Semiconductors & Electronics 1.8%Other sectors 10.6%Not classified 74.0%
 
SectorValueShare
Software & IT Services$27.7M3.6%
Computer Hardware$23.5M3.1%
Funds & ETFs$19.7M2.6%
Biotech & Pharma$16.7M2.2%
Retail & Consumer$16.3M2.1%
Semiconductors & Electronics$13.7M1.8%
Other sectors$81.3M10.6%
Not classified$567.1M74.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$766.0M66251781526249.3%16
Q1 2026$689.8M6736169112948.9%43
Q4 2025$698.8M62122731503748.9%21
Q3 2025$683.3M63643941072548.0%22
Q2 2025$635.2M6183397962446.6%21
Q1 2025$586.3M60915751201545.8%22
Q4 2024$593.4M609000046.4%23

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.