MJT & Associates Financial Advisory Group, Inc.
Reported holdings as of Q2 2026, from 6 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $32.2M | 196,157 | +0.18pp | 5q | -2.9%-$971.2K | |
| SCHWAB STRATEGIC TR | SCHD | $24.2M | 762,215 | -1.06pp | 6q | +0.7%+$176.1K | |
| ISHARES TR | IVW | $24.0M | 174,815 | +0.10pp | 6q | -8.1%-$2.1M | |
| ISHARES TR | ICSH | $8.8M | 174,177 | +1.01pp | 6q | +34.3%+$2.2M | |
| ISHARES TR | STIP | $8.0M | 78,729 | -0.51pp | 5q | +2.5%+$194.3K | |
| WISDOMTREE TR | DON | $6.9M | 122,710 | +0.06pp | 6q | +4.6%+$304.2K | |
| ISHARES TR | IDEV | $5.8M | 65,560 | flat | 3q | +4.1%+$229.9K | |
| ISHARES INC | EMXC | $5.2M | 51,055 | flat | 5q | -14.5%-$888.1K | |
| ISHARES TR | IJR | $4.8M | 32,517 | +0.17pp | 6q | -1.6%-$77.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.9M | 76,936 | -0.48pp | 6q | -6.4%-$263.9K | |
| VANGUARD INDEX FDS | VOT | $1.8M | 6,040 | +0.08pp | 6q | HELD | |
| VANGUARD INDEX FDS | VOE | $1.7M | 8,628 | -0.04pp | 6q | HELD | |
| ISHARES TR | IVE | $1.6M | 6,931 | -0.03pp | 6q | HELD | |
| VANGUARD INDEX FDS | VBR | $1.3M | 5,295 | flat | 6q | -0.9%-$11.9K | |
| SPDR SERIES TRUST | SPYM | $918.5K | 10,452 | +0.02pp | 6q | HELD | |
| VANGUARD INDEX FDS | VNQ | $914.1K | 9,479 | +0.22pp | 6q | +60.8%+$345.7K | |
| NVIDIA CORPORATION | NVDA | $869.3K | 4,345 | +0.04pp | 6q | +3.5%+$29.0K | |
| MICRON TECHNOLOGY INC | MU | $817.7K | 709 | +0.37pp | 6q | HELD | |
| ISHARES TR | IVV | $811.9K | 1,085 | +0.02pp | 6q | HELD | |
| WALMART INC | WMT | $784.0K | 6,922 | -0.11pp | 6q | +0.5%+$4.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $748.7K | 10,508 | flat | 6q | HELD | |
| RBB FUND TRUST | FEGE | $629.1K | 12,859 | +0.13pp | 3q | +54.8%+$222.7K | |
| JOHNSON & JOHNSON | JNJ | $469.1K | 1,847 | -0.02pp | 6q | -0.8%-$3.6K | |
| SPDR INDEX SHS FDS | SPDW | $455.1K | 9,031 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $451.1K | 1,279 | -0.01pp | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $385.6K | 6,461 | flat | 6q | HELD | |
| MCDONALDS CORP | MCD | $384.9K | 1,424 | -0.07pp | 6q | +0.7%+$2.7K | |
| SCHWAB STRATEGIC TR | SCHE | $365.2K | 10,073 | flat | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $329.9K | 448 | +0.03pp | 6q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $329.1K | 3,061 | flat | 6q | +1.7%+$5.6K | |
| SCHWAB STRATEGIC TR | SCHG | $325.4K | 9,617 | +0.01pp | 6q | HELD | |
| PEPSICO INC | PEP | $320.4K | 2,366 | -0.06pp | 6q | HELD | |
| PROCTER & GAMBLE CO | PG | $316.4K | 2,158 | -0.02pp | 6q | HELD | |
| SOUTHERN CO | SO | $313.4K | 3,274 | -0.02pp | 6q | HELD | |
| BROADCOM INC | AVGO | $303.2K | 803 | +0.03pp | 6q | +4.2%+$12.1K | |
| NEXTERA ENERGY INC | NEE | $289.0K | 3,293 | -0.04pp | 6q | -2.0%-$5.9K | |
| XCEL ENERGY INC | XEL | $231.2K | 2,879 | -0.02pp | 6q | HELD | |
| ONEOK INC NEW | OKE | $208.7K | 2,400 | -0.06pp | 6q | -17.7%-$44.8K | |
| 3M CO | MMM | $203.2K | 1,255 | flat | 6q | HELD | |
| APPLE INC | AAPL | $202.7K | 701 | flat | 6q | -2.2%-$4.6K | |
| MICROSOFT CORP | MSFT | $191.7K | 514 | -0.03pp | 6q | -8.7%-$18.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $190.1K | 380 | -0.01pp | 6q | HELD | |
| TESLA INC | TSLA | $188.4K | 448 | flat | 6q | HELD | |
| AMERICAN EXPRESS CO | AXP | $187.4K | 554 | flat | 6q | +2.0%+$3.7K | |
| SCHWAB STRATEGIC TR | SCHA | $180.0K | 4,982 | +0.01pp | 6q | HELD | |
| US BANCORP | USB | $175.5K | 2,906 | +0.01pp | 6q | HELD | |
| DOMINION ENERGY INC | D | $170.7K | 2,500 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPSM | $169.4K | 2,938 | +0.01pp | 6q | HELD | |
| ISHARES TR | IWR | $165.5K | 1,500 | flat | 6q | HELD | |
| INTEL CORP | INTC | $163.6K | 1,172 | +0.07pp | 6q | +6.4%+$9.8K | |
| ONE GAS INC | OGS | $154.1K | 2,000 | -0.02pp | 6q | HELD | |
| SPDR SERIES TRUST | SHE | $153.4K | 993 | flat | 6q | -10.7%-$18.4K | |
| DBX ETF TR | SNPE | $152.0K | 2,207 | +0.01pp | 6q | +11.8%+$16.0K | |
| SCHWAB STRATEGIC TR | SCHM | $146.0K | 3,960 | +0.01pp | 6q | HELD | |
| ISHARES TR | IWM | $145.7K | 485 | +0.01pp | 6q | -1.6%-$2.4K | |
| CHEVRON CORPORATION | CVX | $143.9K | 868 | -0.04pp | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $135.1K | 325 | +0.02pp | 6q | HELD | |
| GLOBAL X FDS | CPTL | $130.9K | 2,787 | +0.01pp | 6q | +4.7%+$5.8K | |
| MGE ENERGY INC | MGEE | $122.3K | 1,500 | flat | 6q | HELD | |
| FASTENAL CO | FAST | $121.9K | 2,537 | -0.01pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $120.2K | 337 | +0.01pp | 6q | +1.2%+$1.4K | |
| KLA CORP | KLAC | $117.7K | 390 | +0.04pp | 6q | +900.0%+$105.9K | |
| CONOCOPHILLIPS | COP | $112.3K | 1,080 | -0.03pp | 6q | HELD | |
| PRUDENTIAL FINL INC | PRU | $108.6K | 1,006 | flat | 6q | HELD | |
| LAM RESEARCH CORP | LRCX | $108.3K | 250 | +0.03pp | 6q | HELD | |
| PINNACLE WEST CAP CORP | PNW | $108.2K | 1,011 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPMD | $101.7K | 1,506 | flat | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $98.0K | 1,700 | -0.01pp | 6q | HELD | |
| NUSHARES ETF TR | NUBD | $85.3K | 3,852 | +0.01pp | 6q | +22.7%+$15.8K | |
| ORACLE CORP | ORCL | $81.1K | 554 | flat | 6q | +1.8%+$1.5K | |
| ISHARES TR | ESGD | $78.4K | 763 | flat | 6q | -1.2% | |
| MERCK & CO INC | MRK | $76.6K | 596 | flat | 6q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $69.8K | 281 | -0.01pp | 6q | HELD | |
| GENERAL MILLS INC | GIS | $67.3K | 1,934 | -0.01pp | 6q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $65.5K | 233 | flat | 6q | HELD | |
| COCA COLA CO | KO | $61.7K | 759 | flat | 6q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $56.5K | 1,091 | -0.01pp | 6q | -20.2%-$14.3K | |
| MEDTRONIC PLC | MDT | $54.4K | 695 | -0.01pp | 6q | HELD | |
| META PLATFORMS INC | META | $53.0K | 95 | flat | 6q | +10.5%+$5.0K | |
| ISHARES TR | ESML | $51.8K | 927 | flat | 6q | -5.7%-$3.1K | |
| SPDR SERIES TRUST | SPYV | $51.1K | 840 | flat | 6q | HELD | |
| ALPS ETF TR | AMLP | $49.0K | 945 | flat | 6q | HELD | |
| FIRSTENERGY CORP | FE | $47.5K | 1,000 | -0.01pp | 6q | HELD | |
| EMERSON ELEC CO | EMR | $46.8K | 327 | flat | 6q | -1.2% | |
| ISHARES TR | ICLN | $46.3K | 2,258 | flat | 6q | -4.9%-$2.4K | |
| NUSHARES ETF TR | NUMG | $45.1K | 960 | flat | 6q | -10.4%-$5.2K | |
| EXELON CORP | EXC | $42.7K | 915 | flat | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $42.6K | 130 | flat | 6q | +14.0%+$5.2K | |
| DNP SELECT INCOME FD INC | DNP | $42.2K | 3,911 | flat | 6q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $41.0K | 300 | flat | 6q | HELD | |
| ISHARES INC | ESGE | $39.5K | 722 | flat | 6q | +13.2%+$4.6K | |
| SPDR GOLD TR | GLD | $38.7K | 105 | -0.01pp | 6q | HELD | |
| OTTER TAIL CORP | OTTR | $37.8K | 420 | flat | 6q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $37.7K | 243 | -0.01pp | 6q | HELD | |
| STMICROELECTRONICS N V | STM | $37.5K | 501 | +0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | SPBO | $34.9K | 1,201 | flat | 6q | HELD | |
| BLOOM ENERGY CORP | BE | $33.9K | 112 | +0.01pp | 6q | +49.3%+$11.2K | |
| VANECK ETF TRUST | GRNB | $33.5K | 1,387 | flat | 6q | +34.5%+$8.6K | |
| SELECT SECTOR SPDR TR | XLF | $32.2K | 600 | flat | 6q | HELD | |
| WELLTOWER INC | WELL | $31.5K | 139 | flat | 6q | HELD | |
| CUMMINS INC | CMI | $31.4K | 44 | flat | 6q | -22.8%-$9.3K | |
| PALO ALTO NETWORKS INC | PANW | $31.4K | 92 | +0.01pp | 6q | +2.2% | |
| APPLIED MATLS INC | AMAT | $31.1K | 43 | +0.01pp | 6q | HELD | |
| ASML HLDG NV | ASML | $29.8K | 15 | +0.01pp | 6q | HELD | |
| AMAZON COM INC | AMZN | $29.8K | 125 | flat | 6q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $28.8K | 165 | flat | 6q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $28.3K | 703 | flat | 6q | HELD | |
| AMEREN CORP | AEE | $28.3K | 250 | flat | 6q | HELD | |
| SPDR SERIES TRUST | MDYG | $27.2K | 243 | flat | 6q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $26.6K | 329 | -0.01pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $26.2K | 460 | flat | 6q | HELD | |
| DISNEY WALT CO | DIS | $25.7K | 267 | flat | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $25.3K | 27 | flat | 6q | HELD | |
| ABBVIE INC | ABBV | $24.7K | 98 | flat | 6q | +19.5%+$4.0K | |
| NUSHARES ETF TR | NUHY | $23.9K | 1,116 | flat | 6q | +9.2%+$2.0K | |
| SPDR SERIES TRUST | MDYV | $23.6K | 249 | flat | 6q | HELD | |
| GARMIN LTD | GRMN | $23.5K | 99 | flat | 6q | +17.9%+$3.6K | |
| SCHWAB STRATEGIC TR | SCHH | $23.5K | 991 | flat | 6q | -2.7% | |
| NOVARTIS AG | NVS | $23.2K | 148 | flat | 6q | HELD | |
| PIPER SANDLER COMPANIES | PIPR | $23.1K | 320 | flat | 2q | HELD | |
| LAMB WESTON HLDGS INC | LW | $23.0K | 533 | flat | 6q | HELD | |
| MASTERCARD INCORPORATED | MA | $22.6K | 44 | flat | 6q | +18.9%+$3.6K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $22.6K | 2,025 | flat | 6q | HELD | |
| ISHARES TR | IGE | $22.5K | 400 | flat | 6q | HELD | |
| EATON CORP PLC | ETN | $21.3K | 50 | flat | 6q | +19.0%+$3.4K | |
| EXXON MOBIL CORP | XOMXXXX | $21.1K | 154 | flat | 6q | +17.6%+$3.1K | |
| BRIDGEWATER BANCSHARES INC | BWB | $21.0K | 1,000 | flat | 6q | HELD | |
| CARDINAL HEALTH INC | CAH | $20.4K | 86 | flat | 6q | -14.9%-$3.6K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $20.1K | 508 | flat | 6q | HELD | |
| PROLOGIS INC. | PLD | $19.6K | 145 | flat | 6q | +18.9%+$3.1K | |
| COINBASE GLOBAL INC | COIN | $19.6K | 134 | flat | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $19.6K | 41 | +0.01pp | 6q | +64.0%+$7.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $19.3K | 20 | - | new | NEW | |
| CRYOPORT INC | CYRX | $18.8K | 1,200 | +0.01pp | 6q | HELD | |
| DANAHER CORP DEL | DHR | $18.3K | 96 | flat | 6q | +14.3%+$2.3K | |
| EXPEDITORS INTL WASH INC | EXPD | $18.3K | 112 | flat | 6q | HELD | |
| ISHARES TR | ESGU | $18.2K | 111 | flat | 6q | -8.3%-$1.6K | |
| ISHARES TR | IJH | $17.7K | 230 | flat | 6q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $17.0K | 58 | +0.01pp | 6q | +163.6%+$10.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $16.9K | 60 | +0.01pp | 6q | +66.7%+$6.7K | |
| ROSS STORES INC | ROST | $16.8K | 79 | flat | 6q | +64.6%+$6.6K | |
| DRAFTKINGS INC NEW | DKNG | $16.8K | 665 | flat | 6q | HELD | |
| PHILLIPS 66 | PSX | $16.7K | 99 | flat | 6q | HELD | |
| CORNING INC | GLW | $16.6K | 65 | -0.01pp | 6q | -59.9%-$24.8K | |
| CITIGROUP INC | C | $16.2K | 116 | flat | 6q | HELD | |
| ISHARES TR | AGG | $16.0K | 162 | flat | 6q | HELD | |
| TJX COS INC NEW | TJX | $15.9K | 105 | flat | 6q | +26.5%+$3.3K | |
| KONTOOR BRANDS INC | KTB | $15.8K | 190 | +0.01pp | 6q | +91.9%+$7.6K | |
| AMPHENOL CORP | APH | $15.7K | 89 | +0.01pp | 2q | +67.9%+$6.3K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $15.5K | 450 | flat | 6q | HELD | |
| NUCOR CORP | NUE | $15.4K | 69 | flat | 6q | -16.9%-$3.1K | |
| CONAGRA BRANDS INC | CAG | $15.0K | 1,114 | flat | 6q | HELD | |
| MONDELEZ INTL INC | MDLZ | $15.0K | 259 | flat | 6q | +11.2%+$1.5K | |
| CATERPILLAR INC | CAT | $14.9K | 14 | flat | 4q | HELD | |
| ALLEGION PLC | ALLE | $14.6K | 104 | flat | 6q | HELD | |
| UNION PAC CORP | UNP | $14.4K | 53 | flat | 6q | +71.0%+$6.0K | |
| VISA INC | V | $14.4K | 42 | flat | 6q | -12.5%-$2.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $14.1K | 185 | flat | 6q | +35.0%+$3.7K | |
| MP MATERIALS CORP | MP | $14.0K | 250 | flat | 6q | -26.5%-$5.0K | |
| SOLVENTUM CORP | SOLV | $14.0K | 181 | flat | 6q | -25.5%-$4.8K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $13.8K | 160 | flat | 6q | HELD | |
| WEYCO GROUP INC | WEYS | $13.8K | 350 | flat | 6q | HELD | |
| WW GRAINGER INC | GWW | $13.6K | 10 | flat | 6q | HELD | |
| EQUINIX INC | EQIX | $13.6K | 13 | flat | 6q | HELD | |
| ISHARES TR | SUSC | $13.5K | 585 | flat | 6q | +34.8%+$3.5K | |
| VERTIV HOLDINGS CO | VRT | $13.4K | 41 | flat | 6q | -28.1%-$5.2K | |
| NOKIA CORP | NOK | $13.3K | 1,000 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $13.2K | 112 | flat | 6q | +14.3%+$1.7K | |
| IMPERIAL OIL LTD | IMO | $13.0K | 116 | flat | 6q | HELD | |
| AT&T INC | T | $13.0K | 626 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTI | $12.7K | 35 | flat | 6q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $12.5K | 185 | flat | 6q | HELD | |
| ASTRAZENECA PLC | AZN | $12.5K | 66 | - | new | NEW | |
| COREWEAVE INC | CRWV | $12.4K | 125 | flat | 6q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $12.3K | 52 | flat | 6q | -17.5%-$2.6K | |
| GILDAN ACTIVEWEAR INC | GIL | $12.3K | 239 | flat | 6q | HELD | |
| ARISTA NETWORKS INC | ANET | $12.2K | 72 | flat | 6q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $12.1K | 400 | flat | 6q | HELD | |
| ALPHABET INC | GOOG | $12.0K | 34 | flat | 4q | HELD | |
| TARGET CORP | TGT | $11.6K | 89 | flat | 6q | +93.5%+$5.6K | |
| HALLIBURTON CO | HAL | $11.6K | 342 | flat | 6q | HELD | |
| S&P GLOBAL INC | SPGI | $11.4K | 28 | flat | 6q | +21.7%+$2.0K | |
| BEST BUY INC | BBY | $11.4K | 150 | flat | 6q | HELD | |
| BECTON DICKINSON & CO | BDX | $11.3K | 75 | flat | 6q | +5.6% | |
| LOGITECH INTL S A | LOGI | $11.3K | 120 | flat | 6q | HELD | |
| CISCO SYS INC | CSCO | $11.3K | 96 | flat | 6q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $11.3K | 16 | flat | 4q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $10.9K | 25 | flat | 6q | +38.9%+$3.1K | |
| CORTEVA INC | CTVA | $10.9K | 129 | flat | 6q | -27.9%-$4.2K | |
| UNILEVER PLC | UL | $10.8K | 180 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SLYV | $10.8K | 99 | flat | 6q | HELD | |
| NOVO-NORDISK A S | NVO | $10.7K | 224 | flat | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $10.7K | 36 | flat | 6q | HELD | |
| HERSHEY CO | HSY | $10.7K | 61 | flat | 4q | +29.8%+$2.5K | |
| ISHARES TR | IEI | $10.7K | 92 | - | new | NEW | |
| REGENCY CTRS CORP | REG | $10.6K | 133 | flat | 6q | HELD | |
| ENPRO INC | NPO | $10.6K | 28 | flat | 6q | HELD | |
| COHU INC | COHU | $10.3K | 140 | flat | 6q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $10.3K | 27 | flat | 2q | -20.6%-$2.7K | |
| KIMBELL RTY PARTNERS LP | KRP | $10.1K | 696 | flat | 4q | HELD | |
| D R HORTON INC | DHI | $10.1K | 62 | flat | 6q | -31.1%-$4.6K | |
| NEWMONT CORP | NEM | $10.1K | 108 | flat | 5q | -16.9%-$2.1K | |
| SHARKNINJA INC | SN | $10.1K | 66 | flat | 6q | HELD | |
| RAMBUS INC DEL | RMBS | $10.0K | 75 | flat | 4q | +1.4% | |
| STARBUCKS CORP | SBUX | $9.9K | 97 | flat | 6q | +24.4%+$1.9K | |
| MONGODB INC | MDB | $9.7K | 29 | flat | 2q | -6.5% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.7K | 13 | flat | 6q | -18.8%-$2.2K | |
| SNOWFLAKE INC | SNOW | $9.7K | 38 | flat | 6q | HELD | |
| ELI LILLY & CO | LLY | $9.6K | 8 | flat | 6q | HELD | |
| ISHARES TR | IUSG | $9.6K | 51 | - | new | NEW | |
| KENVUE INC | KVUE | $9.3K | 488 | flat | 6q | -31.4%-$4.3K | |
| NIKE INC | NKE | $9.2K | 224 | flat | 6q | +202.7%+$6.2K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $8.9K | 7 | flat | 6q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $8.9K | 50 | flat | 6q | +2400.0%+$8.6K | |
| WEYERHAEUSER CO | WY | $8.9K | 372 | flat | 6q | +22.8%+$1.7K | |
| CANADIAN NATL RY CO | CNI | $8.8K | 74 | flat | 6q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $8.8K | 28 | flat | 4q | -3.4% | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $8.8K | 137 | flat | 6q | -24.3%-$2.8K | |
| CSX CORP | CSX | $8.7K | 183 | flat | 2q | +185.9%+$5.7K | |
| EOG RES INC | EOG | $8.7K | 67 | flat | 2q | HELD | |
| AVALONBAY CMNTYS INC | AVB | $8.7K | 46 | flat | 6q | -14.8%-$1.5K | |
| ISHARES TR | IEFA | $8.5K | 88 | flat | 6q | HELD | |
| F5 INC | FFIV | $8.3K | 20 | - | new | NEW | |
| NETAPP INC | NTAP | $8.2K | 53 | flat | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $8.1K | 31 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $8.1K | 328 | flat | 6q | +21.5%+$1.4K | |
| DUPONT DE NEMOURS INC | $8.0K | 59 | - | new | NEW | ||
| NATERA INC | NTRA | $7.9K | 29 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $7.9K | 108 | flat | 6q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $7.8K | 35 | flat | 6q | -14.6%-$1.3K | |
| GENERAL MTRS CO | GM | $7.7K | 100 | flat | 6q | HELD | |
| AMGEN INC | AMGN | $7.6K | 21 | flat | 6q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $7.6K | 81 | flat | 6q | HELD | |
| GENERAL DYNAMICS CORP | GD | $7.4K | 21 | flat | 4q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $7.4K | 77 | flat | 6q | HELD | |
| ESCO TECHNOLOGIES INC | ESE | $7.4K | 21 | flat | 6q | -34.4%-$3.9K | |
| EA SERIES TRUST | FRDM | $7.3K | 100 | flat | 5q | HELD | |
| DYNATRACE INC | DT | $7.3K | 166 | flat | 4q | +86.5%+$3.4K | |
| CRH PLC | CRH | $7.3K | 68 | flat | 6q | +1.5% | |
| EQUITY RESIDENTIAL | EQR | $7.3K | 107 | flat | 6q | -11.6% | |
| SALESFORCE INC | CRM | $7.2K | 46 | flat | 6q | HELD | |
| FEDEX CORP | FDX | $7.2K | 23 | flat | 2q | HELD | |
| SHOPIFY INC | SHOP | $7.2K | 63 | flat | 6q | HELD | |
| DIODES INC | DIOD | $7.1K | 65 | flat | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $7.1K | 77 | - | new | NEW | |
| LOWES COS INC | LOW | $7.1K | 32 | flat | 6q | +45.5%+$2.2K | |
| BENCHMARK ELECTRS INC | BHE | $7.0K | 71 | flat | 6q | HELD | |
| ECOLAB INC | ECL | $7.0K | 25 | flat | 6q | HELD | |
| IRON MTN INC DEL | IRM | $6.9K | 55 | flat | 4q | HELD | |
| PACKAGING CORP AMER | PKG | $6.9K | 29 | flat | 5q | +61.1%+$2.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $6.9K | 47 | flat | 6q | -50.5%-$7.0K | |
| INTUITIVE SURGICAL INC | ISRG | $6.8K | 17 | flat | 6q | HELD | |
| AFLAC INC | AFL | $6.7K | 57 | flat | 4q | HELD | |
| SLB LIMITED | SLB | $6.6K | 143 | flat | 2q | +146.6%+$4.0K | |
| SPDR SERIES TRUST | SPAB | $6.6K | 257 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPMB | $6.5K | 292 | flat | 6q | HELD | |
| SOUNDHOUND AI INC | SOUN | $6.5K | 1,000 | flat | 6q | +25.0%+$1.3K | |
| QUALCOMM INC | QCOM | $6.5K | 35 | flat | 4q | HELD | |
| FORD MTR CO | F | $6.3K | 453 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $6.2K | 73 | flat | 6q | +461.5%+$5.1K | |
| FACTSET RESH SYS INC | FDS | $6.2K | 27 | - | new | NEW | |
| VENTAS INC | VTR | $6.1K | 69 | flat | 2q | HELD | |
| ENERSYS | ENS | $6.1K | 26 | flat | 6q | HELD | |
| RIO TINTO PLC | RIO | $6.1K | 64 | flat | 4q | HELD | |
| DOW HLDGS INC | DOW | $6.1K | 222 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $6.1K | 20 | flat | 6q | HELD | |
| ISHARES TR | MUB | $6.0K | 56 | flat | 6q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $6.0K | 83 | flat | 6q | HELD | |
| REPUBLIC SVCS INC | RSG | $6.0K | 28 | flat | 4q | HELD | |
| AMERICAN TOWER CORP | AMT | $5.9K | 36 | flat | 6q | +56.5%+$2.1K | |
| KENON HLDGS LTD | KEN | $5.8K | 87 | flat | 6q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $5.7K | 258 | flat | 2q | HELD | |
| RALPH LAUREN CORP | RL | $5.6K | 14 | flat | 3q | +7.7% | |
| NORTHROP GRUMMAN CORP | NOC | $5.6K | 11 | flat | 4q | +57.1%+$2.0K | |
| ON HLDG AG | ONON | $5.6K | 158 | flat | 6q | HELD | |
| EBAY INC. | EBAY | $5.6K | 50 | flat | 4q | +6.4% | |
| LITTELFUSE INC | LFUS | $5.5K | 12 | flat | 5q | HELD | |
| POWER INTEGRATIONS INC | POWI | $5.4K | 65 | flat | 6q | HELD | |
| MORNINGSTAR INC | MORN | $5.3K | 34 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $5.3K | 53 | - | new | NEW | |
| GRANITESHARES ETF TR | PTIR | $5.2K | 555 | flat | 2q | +35.4%+$1.4K | |
| SHELL PLC | SHEL | $5.1K | 66 | flat | 4q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $5.1K | 69 | flat | 6q | -51.7%-$5.4K | |
| NUTANIX INC | NTNX | $5.0K | 99 | flat | 6q | HELD | |
| INCYTE CORP | INCY | $5.0K | 44 | flat | 4q | -13.7% | |
| EMCOR GROUP INC | EME | $5.0K | 6 | - | new | NEW | |
| BW LPG LTD | BWLP | $4.9K | 280 | flat | 6q | HELD | |
| PACER FDS TR | COWZ | $4.9K | 78 | flat | 6q | HELD | |
| ZSCALER INC | ZS | $4.8K | 34 | flat | 6q | HELD | |
| VEEVA SYS INC | VEEV | $4.8K | 27 | flat | 6q | HELD | |
| ILLUMINA INC | ILMN | $4.7K | 27 | flat | 3q | +8.0% | |
| DIGITAL RLTY TR INC | DLR | $4.7K | 26 | flat | 6q | HELD | |
| ISHARES TR | BGRN | $4.6K | 97 | flat | 6q | -13.4% | |
| SYNOPSYS INC | SNPS | $4.5K | 10 | flat | 6q | HELD | |
| XYLEM INC | XYL | $4.3K | 36 | flat | 6q | HELD | |
| BALCHEM CORP | BCPC | $4.2K | 25 | flat | 6q | HELD | |
| INTEGER HLDGS CORP | ITGR | $4.2K | 45 | flat | 6q | HELD | |
| OLIN CORP | OLN | $4.2K | 212 | flat | 4q | HELD | |
| KORN FERRY | KFY | $4.2K | 63 | flat | 6q | HELD | |
| LIVERAMP HLDGS INC | RAMP | $4.2K | 111 | flat | 6q | HELD | |
| SMITH A O CORP | AOS | $4.1K | 66 | flat | 4q | HELD | |
| PUBLIC STORAGE | PSA | $4.1K | 13 | flat | 6q | HELD | |
| GLOBAL X FDS | MLPX | $4.1K | 56 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $4.1K | 11 | flat | 6q | -38.9%-$2.6K | |
| CINTAS CORP | CTAS | $4.1K | 24 | flat | 6q | HELD | |
| CBRE GROUP INC | CBRE | $4.0K | 30 | -0.01pp | 6q | -67.7%-$8.5K | |
| ISHARES TR | EFA | $4.0K | 39 | flat | 6q | HELD | |
| ROYAL GOLD INC | RGLD | $4.0K | 20 | flat | 4q | +42.9%+$1.2K | |
| FABRINET | FN | $3.9K | 7 | flat | 4q | -22.2%-$1.1K | |
| ADDUS HOMECARE CORP | ADUS | $3.9K | 39 | flat | 6q | HELD | |
| ROBERT HALF INC. | RHI | $3.8K | 125 | - | new | NEW | |
| PENTAIR PLC | PNR | $3.8K | 50 | flat | 4q | HELD | |
| BURLINGTON STORES INC | BURL | $3.8K | 12 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $3.8K | 21 | flat | 2q | +5.0% | |
| LULULEMON ATHLETICA INC | LULU | $3.8K | 33 | flat | 6q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $3.8K | 27 | flat | 6q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $3.7K | 43 | flat | 6q | HELD | |
| ISHARES TR | MBB | $3.7K | 39 | flat | 6q | -18.8% | |
| DORMAN PRODS INC | DORM | $3.7K | 27 | flat | 6q | HELD | |
| ALAMO GROUP INC | ALG | $3.6K | 22 | flat | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $3.6K | 20 | - | new | NEW | |
| KFORCE INC | KFRC | $3.6K | 77 | flat | 6q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $3.6K | 27 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $3.6K | 45 | flat | 6q | +104.5%+$1.8K | |
| MINIMED GROUP INC | MMED | $3.5K | 236 | - | new | NEW | |
| EQT CORP | EQT | $3.5K | 66 | - | new | NEW | |
| GODADDY INC | GDDY | $3.4K | 40 | flat | 6q | HELD | |
| ISHARES TR | SHY | $3.4K | 41 | - | new | NEW | |
| CSW INDUSTRIALS INC | CSW | $3.3K | 12 | flat | 6q | HELD | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $3.3K | 246 | flat | 6q | HELD | |
| FRANKLIN ELEC INC | FELE | $3.3K | 31 | flat | 6q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $3.3K | 8 | - | new | NEW | |
| BLACKSTONE INC | BX | $3.3K | 28 | flat | 4q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $3.3K | 34 | flat | 5q | +9.7% | |
| BIOGEN INC | BIIB | $3.2K | 15 | - | new | NEW | |
| CAL MAINE FOODS INC | CALM | $3.2K | 40 | flat | 6q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $3.2K | 41 | flat | 4q | +7.9% | |
| ICF INTL INC | ICFI | $3.2K | 44 | flat | 6q | HELD | |
| AUTOZONE INC | AZO | $3.2K | 1 | flat | 6q | HELD | |
| ISHARES TR | USRT | $3.2K | 48 | flat | 6q | HELD | |
| BOOT BARN HLDGS INC | BOOT | $3.1K | 19 | flat | 6q | HELD | |
| SUN CMNTYS INC | SUI | $3.1K | 26 | flat | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $3.1K | 25 | flat | 6q | +66.7%+$1.2K | |
| VANGUARD INDEX FDS | VTV | $3.1K | 15 | flat | 6q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $3.1K | 28 | flat | 6q | -28.2%-$1.2K | |
| WORKDAY INC | WDAY | $3.1K | 25 | flat | 6q | HELD | |
| AGREE RLTY CORP | ADC | $3.0K | 40 | flat | 4q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $3.0K | 47 | flat | 6q | HELD | |
| SIBANYE STILLWATER LTD | SBSW | $3.0K | 350 | flat | 6q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $2.9K | 6 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $2.9K | 25 | - | new | NEW | |
| ISHARES TR | EFV | $2.9K | 38 | flat | 6q | HELD | |
| CAMDEN PPTY TR | CPT | $2.9K | 25 | flat | 6q | HELD | |
| MOVADO GROUP INC | MOV | $2.8K | 72 | flat | 6q | HELD | |
| EXPEDIA GROUP INC | EXPE | $2.8K | 11 | - | new | NEW | |
| FISERV INC | FISV | $2.8K | 57 | flat | 3q | HELD | |
| PFIZER INC | PFE | $2.8K | 115 | flat | 6q | HELD | |
| COHERENT CORP | COHR | $2.8K | 7 | - | new | NEW | |
| ACUSHNET HLDGS CORP | GOLF | $2.7K | 23 | flat | 6q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $2.7K | 63 | flat | 6q | HELD | |
| QUALYS INC | QLYS | $2.6K | 19 | flat | 2q | HELD | |
| LINDE PLC | LIN | $2.6K | 5 | - | new | NEW | |
| CUBESMART | CUBE | $2.6K | 65 | flat | 6q | HELD | |
| EPLUS INC | PLUS | $2.6K | 31 | flat | 3q | HELD | |
| FRONTDOOR INC | FTDR | $2.6K | 33 | flat | 2q | HELD | |
| PPG INDS INC | PPG | $2.5K | 21 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $2.5K | 27 | flat | 6q | HELD | |
| DOVER CORP | DOV | $2.5K | 11 | flat | 6q | -42.1%-$1.8K | |
| TERADYNE INC | TER | $2.4K | 5 | - | new | NEW | |
| STANDARD LITHIUM CORP | SLI | $2.4K | 877 | flat | 6q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $2.4K | 22 | flat | 6q | HELD | |
| EXLSERVICE HLDGS INC | EXLS | $2.4K | 92 | flat | 6q | HELD | |
| ALTRIA GROUP INC | MO | $2.4K | 33 | flat | 6q | HELD | |
| INTER PARFUMS INC | IPAR | $2.4K | 21 | flat | 5q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.3K | 6 | - | new | NEW | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $2.3K | 49 | flat | 5q | HELD | |
| SMURFIT WESTROCK PLC | SW | $2.3K | 50 | - | new | NEW | |
| ISHARES TR | USHY | $2.3K | 62 | flat | 6q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $2.3K | 32 | flat | 5q | -34.7%-$1.2K | |
| MARZETTI COMPANY | MZTI | $2.3K | 20 | flat | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.3K | 25 | - | new | NEW | |
| HAVERTY FURNITURE COS INC | HVT | $2.2K | 88 | flat | 6q | HELD | |
| ENSIGN GROUP INC | ENSG | $2.2K | 14 | flat | 3q | -26.3% | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $2.2K | 42 | flat | 4q | HELD | |
| GREIF INC | GEF | $2.2K | 29 | flat | 6q | HELD | |
| SARATOGA INVT CORP | SAR | $2.1K | 94 | flat | 6q | HELD | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $2.1K | 27 | flat | 6q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $2.1K | 6 | flat | 4q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $2.0K | 12 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $2.0K | 1 | flat | 6q | -75.0%-$5.9K | |
| LABCORP HOLDINGS INC | LH | $2.0K | 7 | flat | 6q | -36.4%-$1.1K | |
| GULFPORT ENERGY CORP | GPOR | $1.9K | 11 | flat | 2q | HELD | |
| VERALTO CORP | VLTO | $1.9K | 21 | flat | 3q | -22.2% | |
| BIO RAD LABS INC | BIO | $1.8K | 6 | - | new | NEW | |
| NASDAQ INC | NDAQ | $1.7K | 22 | - | new | NEW | |
| Q2 HLDGS INC | QTWO | $1.7K | 36 | - | new | NEW | |
| PREFORMED LINE PRODS CO | PLPC | $1.6K | 4 | flat | 2q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.6K | 40 | flat | 3q | -36.5% | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.5K | 11 | - | new | NEW | |
| DOORDASH INC | DASH | $1.5K | 8 | flat | 3q | HELD |
Showing the largest 400 of 465 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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.5M | 1.7% |
| Other sectors | $10.3M | 6.8% |
| Not classified | $138.4M | 91.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $151.2M | 465 | 54 | 77 | 64 | 31 | 82.0% | 6 |
| Q1 2026 | $136.2M | 442 | 25 | 31 | 88 | 29 | 82.5% | 2 |
| Q4 2025 | $134.0M | 446 | 20 | 42 | 89 | 35 | 81.6% | 41 |
| Q3 2025 | $122.9M | 461 | 54 | 67 | 112 | 65 | 81.6% | 15 |
| Q2 2025 | $80.6M | 472 | 19 | 42 | 63 | 26 | 71.8% | 18 |
| Q1 2025 | $104.1M | 479 | 0 | 0 | 0 | 0 | 72.0% | 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.