Cullen/Frost Bankers, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $544.8M | 1,882,904 | -0.08pp | 31q | HELD | |
| PUTNAM ETF TRUST | PVAL | $438.7M | 8,610,022 | +0.25pp | 5q | +11.5%+$45.2M | |
| VANGUARD INDEX FDS | VUG | $360.1M | 4,180,396 | +0.29pp | 31q | +537.0%+$303.6M | |
| MICROSOFT CORP | MSFT | $336.4M | 901,874 | -0.51pp | 31q | -1.0%-$3.5M | |
| NVIDIA CORPORATION | NVDA | $327.3M | 1,635,716 | -0.03pp | 31q | -0.5%-$1.8M | |
| ISHARES INC | EMXC | $317.7M | 3,105,139 | +0.84pp | 12q | +21.1%+$55.4M | |
| ALPHABET INC | GOOGL | $236.1M | 660,759 | +0.19pp | 31q | +1.1%+$2.5M | |
| AMAZON COM INC | AMZN | $212.2M | 890,254 | -0.16pp | 31q | -6.4%-$14.4M | |
| ISHARES TR | EFA | $211.9M | 2,040,031 | -0.13pp | 31q | +1.3%+$2.8M | |
| BROADCOM INC | AVGO | $207.1M | 548,367 | +0.16pp | 30q | +2.6%+$5.2M | |
| CORNING INC | GLW | $196.7M | 770,075 | +0.75pp | 31q | HELD | |
| VANGUARD INDEX FDS | VB | $182.2M | 600,979 | +0.04pp | 31q | +1.8%+$3.3M | |
| ALPHABET INC | GOOG | $176.8M | 500,364 | +0.11pp | 31q | HELD | |
| ISHARES TR | IWP | $173.9M | 1,188,094 | -0.14pp | 30q | -6.7%-$12.6M | |
| ISHARES TR | IWF | $160.0M | 1,288,814 | -0.01pp | 31q | +293.7%+$119.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $140.9M | 188,706 | +0.05pp | 31q | +4.4%+$6.0M | |
| VANGUARD INDEX FDS | VO | $133.6M | 1,657,960 | -0.12pp | 31q | +275.1%+$98.0M | |
| ELI LILLY & CO | LLY | $121.3M | 101,158 | +0.11pp | 31q | -2.6%-$3.2M | |
| NEW YORK LIFE INVTS ACTIVE E | IWLG | $119.4M | 2,109,171 | +0.01pp | 3q | -1.9%-$2.3M | |
| VISA INC | V | $118.0M | 344,057 | -0.03pp | 31q | -1.3%-$1.6M | |
| META PLATFORMS INC | META | $115.6M | 205,270 | -0.21pp | 31q | -1.1%-$1.2M | |
| ISHARES TR | IJJ | $113.5M | 768,428 | -0.12pp | 31q | -6.9%-$8.4M | |
| JPMORGAN CHASE & CO | JPM | $112.4M | 343,499 | -0.03pp | 31q | +0.6%+$689.7K | |
| ISHARES TR | IWD | $107.3M | 442,652 | flat | 31q | +1.7%+$1.8M | |
| KLA CORP | KLAC | $101.8M | 337,368 | +0.47pp | 30q | +965.4%+$92.2M | |
| ABBVIE INC | ABBV | $86.0M | 341,851 | -0.04pp | 31q | -4.6%-$4.1M | |
| CISCO SYS INC | CSCO | $83.4M | 709,810 | +0.22pp | 31q | +3.6%+$2.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $81.7M | 87,315 | -0.20pp | 31q | -1.3%-$1.1M | |
| MASTERCARD INCORPORATED | MA | $79.8M | 155,399 | -0.11pp | 31q | -2.0%-$1.6M | |
| JOHNSON & JOHNSON | JNJ | $78.3M | 308,337 | -0.09pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $70.7M | 516,857 | -0.27pp | 31q | +2.8%+$1.9M | |
| CHEVRON CORPORATION | CVX | $68.6M | 413,845 | -0.29pp | 31q | HELD | |
| EATON CORP PLC | ETN | $66.7M | 156,463 | +0.02pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $62.6M | 747,233 | flat | 31q | +3.5%+$2.1M | |
| HOME DEPOT INC | HD | $62.2M | 176,342 | -0.06pp | 31q | -1.8%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $61.9M | 123,714 | -0.09pp | 31q | -4.5%-$2.9M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $60.2M | 1,222,092 | +0.52pp | 10q | +731.0%+$53.0M | |
| ISHARES TR | AGG | $58.3M | 588,927 | -0.06pp | 31q | +5.4%+$3.0M | |
| WALMART INC | WMT | $57.9M | 511,092 | -0.16pp | 31q | -1.5%-$898.6K | |
| BANK OF AMER CORP | BAC | $57.3M | 1,005,065 | flat | 31q | -2.1%-$1.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $54.4M | 93,696 | +0.33pp | 28q | +4.4%+$2.3M | |
| TEXAS INSTRS INC | TXN | $51.6M | 172,984 | +0.19pp | 31q | +18.4%+$8.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $49.7M | 833,272 | +0.04pp | 31q | +14.8%+$6.4M | |
| COCA COLA CO | KO | $49.3M | 607,084 | -0.04pp | 31q | HELD | |
| LAM RESEARCH CORP | LRCX | $49.0M | 113,089 | +0.20pp | 7q | -4.5%-$2.3M | |
| PHILIP MORRIS INTL INC | PM | $48.7M | 269,279 | -0.03pp | 31q | HELD | |
| CUMMINS INC | CMI | $46.9M | 65,761 | +0.06pp | 31q | -1.0%-$456.5K | |
| AMERICAN EXPRESS CO | AXP | $46.4M | 137,049 | -0.01pp | 31q | +0.7%+$341.6K | |
| UNITEDHEALTH GROUP INC | UNH | $46.1M | 110,963 | +0.20pp | 31q | +34.5%+$11.8M | |
| SCHWAB STRATEGIC TR | SCHD | $45.1M | 1,421,380 | -0.11pp | 25q | -10.4%-$5.3M | |
| ORACLE CORP | ORCL | $44.5M | 303,361 | -0.07pp | 31q | -1.0%-$433.2K | |
| ENTERGY CORP NEW | ETR | $43.7M | 380,289 | -0.06pp | 30q | HELD | |
| VALERO ENERGY CORP | VLO | $42.5M | 163,201 | -0.05pp | 31q | -1.4%-$599.3K | |
| APPLIED MATLS INC | AMAT | $42.4M | 58,680 | +0.20pp | 31q | +2.6%+$1.1M | |
| GE AEROSPACE | GE | $42.4M | 113,470 | +0.06pp | 20q | +2.9%+$1.2M | |
| MERCK & CO INC | MRK | $39.8M | 309,626 | -0.02pp | 31q | +2.9%+$1.1M | |
| PROCTER & GAMBLE CO | PG | $39.7M | 270,846 | -0.05pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $38.4M | 32,692 | +0.05pp | 9q | -0.6%-$225.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $37.4M | 273,608 | -0.03pp | 31q | +3.0%+$1.1M | |
| CITIGROUP INC | C | $36.1M | 257,659 | +0.03pp | 31q | +3.2%+$1.1M | |
| INTUITIVE SURGICAL INC | ISRG | $35.1M | 88,175 | -0.11pp | 31q | +1.6%+$565.5K | |
| VANGUARD INDEX FDS | VOO | $35.0M | 50,928 | flat | 31q | -1.1%-$403.8K | |
| TESLA INC | TSLA | $34.5M | 82,119 | +0.02pp | 31q | +8.6%+$2.7M | |
| OREILLY AUTOMOTIVE INC | ORLY | $33.0M | 358,096 | -0.06pp | 31q | -2.2%-$738.6K | |
| VANGUARD BD INDEX FDS | BSV | $32.1M | 412,366 | -0.05pp | 31q | HELD | |
| UNION PAC CORP | UNP | $31.2M | 114,769 | flat | 31q | +2.9%+$867.1K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $30.8M | 169,965 | -0.14pp | 18q | -4.9%-$1.6M | |
| BOOKING HOLDINGS INC | BKNG | $30.6M | 171,826 | -0.03pp | 31q | +2347.0%+$29.4M | |
| NETFLIX INC | NFLX | $29.5M | 413,320 | -0.17pp | 31q | -1.6%-$490.3K | |
| TRAVELERS COMPANIES INC | TRV | $29.4M | 88,932 | flat | 15q | +0.8%+$228.1K | |
| SERVICENOW INC | NOW | $28.9M | 290,633 | -0.06pp | 31q | -0.8%-$219.5K | |
| ANALOG DEVICES INC | ADI | $28.2M | 71,064 | +0.04pp | 31q | +6.1%+$1.6M | |
| MOODYS CORP | MCO | $28.0M | 61,717 | -0.03pp | 31q | -0.7%-$195.7K | |
| ARISTA NETWORKS INC | ANET | $27.8M | 163,803 | +0.04pp | 7q | -1.5%-$431.3K | |
| LOWES COS INC | LOW | $27.4M | 124,416 | -0.06pp | 31q | HELD | |
| BOEING CO | BA | $27.4M | 126,662 | +0.02pp | 31q | +14.2%+$3.4M | |
| DISNEY WALT CO | DIS | $27.3M | 283,690 | -0.03pp | 31q | +5.1%+$1.3M | |
| MCDONALDS CORP | MCD | $27.2M | 100,539 | -0.08pp | 31q | +2.6%+$689.8K | |
| RTX CORPORATION | RTX | $26.9M | 141,689 | -0.03pp | 25q | +6.9%+$1.7M | |
| GALLAGHER ARTHUR J & CO | AJG | $26.2M | 114,169 | -0.01pp | 29q | +3.4%+$868.5K | |
| PALO ALTO NETWORKS INC | PANW | $26.1M | 76,593 | +0.12pp | 30q | +3.8%+$967.1K | |
| ISHARES TR | IVW | $26.1M | 189,809 | +0.01pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $25.7M | 91,311 | +0.01pp | 31q | +3.9%+$974.1K | |
| SHERWIN WILLIAMS CO | SHW | $25.4M | 73,702 | -0.03pp | 31q | -4.2%-$1.1M | |
| EVERGY INC | EVRG | $25.3M | 292,945 | -0.02pp | 30q | +2.7%+$673.5K | |
| AMGEN INC | AMGN | $25.2M | 69,521 | -0.04pp | 31q | -3.7%-$964.0K | |
| CHUBB LIMITED | CB | $24.5M | 71,990 | -0.05pp | 31q | -8.0%-$2.1M | |
| VANGUARD INDEX FDS | VV | $24.4M | 70,907 | +0.01pp | 31q | +4.4%+$1.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $24.1M | 569,958 | -0.07pp | 31q | +5.0%+$1.2M | |
| STRYKER CORPORATION | SYK | $23.2M | 73,580 | -0.03pp | 31q | +7.5%+$1.6M | |
| DANAHER CORP DEL | DHR | $22.8M | 119,584 | -0.05pp | 31q | -6.4%-$1.6M | |
| PUBLIC STORAGE | PSA | $22.7M | 71,365 | +0.02pp | 16q | +5.3%+$1.2M | |
| TJX COS INC NEW | TJX | $22.6M | 148,900 | -0.05pp | 31q | HELD | |
| ISHARES TR | EEM | $22.1M | 323,749 | +0.04pp | 31q | +15.0%+$2.9M | |
| CONOCOPHILLIPS | COP | $21.8M | 210,120 | -0.11pp | 31q | -3.7%-$834.2K | |
| MEDTRONIC PLC | MDT | $20.9M | 267,264 | -0.05pp | 31q | +1.0%+$206.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $20.9M | 41,677 | -0.03pp | 30q | -1.1%-$240.7K | |
| ISHARES TR | IVE | $20.7M | 91,292 | -0.01pp | 30q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $20.7M | 282,011 | +0.03pp | 25q | +4.7%+$932.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $20.3M | 90,675 | flat | 31q | +2.2%+$441.0K | |
| PROLOGIS INC. | PLD | $20.2M | 149,184 | flat | 30q | +12.2%+$2.2M | |
| RIO TINTO PLC | RIO | $19.8M | 208,598 | -0.01pp | 31q | +6.6%+$1.2M | |
| ASML HLDG NV | ASML | $19.6M | 9,873 | +0.05pp | 24q | +6.0%+$1.1M | |
| DATADOG INC | DDOG | $19.5M | 75,041 | +0.09pp | 10q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $19.5M | 14,100 | +0.02pp | 27q | +2.5%+$476.9K | |
| ISHARES TR | IJK | $19.3M | 164,447 | flat | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $19.3M | 51,994 | flat | 25q | +2.1%+$399.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $18.8M | 40,991 | -0.04pp | 14q | -1.5%-$282.4K | |
| SNOWFLAKE INC | SNOW | $18.7M | 73,286 | +0.06pp | 18q | -0.5%-$101.3K | |
| ALTRIA GROUP INC | MO | $18.4M | 256,211 | flat | 31q | +3.8%+$681.0K | |
| STARBUCKS CORP | SBUX | $18.3M | 178,958 | +0.01pp | 31q | +5.5%+$951.5K | |
| CINCINNATI FINL CORP | CINF | $18.1M | 97,838 | flat | 9q | -1.5%-$269.4K | |
| QUALCOMM INC | QCOM | $18.1M | 97,749 | +0.04pp | 31q | +3.3%+$576.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $18.0M | 24 | -0.02pp | 31q | HELD | |
| CME GROUP INC | CME | $18.0M | 81,382 | -0.08pp | 31q | +5.4%+$913.1K | |
| LINDE PLC | LIN | $17.8M | 34,244 | -0.01pp | 14q | +1.8%+$314.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $17.7M | 83,096 | flat | 31q | +1.6%+$278.7K | |
| ISHARES TR | DVY | $17.5M | 111,795 | -0.02pp | 31q | +2.0%+$343.9K | |
| BLACKSTONE INC | BX | $17.4M | 147,627 | -0.01pp | 28q | +3.5%+$590.2K | |
| HYATT HOTELS CORP | H | $17.3M | 89,134 | +0.03pp | 11q | +4.0%+$659.1K | |
| AON PLC | AON | $16.9M | 50,894 | -0.02pp | 25q | HELD | |
| VANGUARD INDEX FDS | VBR | $16.5M | 67,802 | -0.01pp | 30q | -2.2%-$369.8K | |
| FASTENAL CO | FAST | $16.4M | 342,337 | -0.01pp | 25q | +3.6%+$566.5K | |
| NOVO-NORDISK A S | NVO | $16.4M | 341,905 | +0.03pp | 26q | +7.2%+$1.1M | |
| VANGUARD INDEX FDS | VBK | $16.3M | 44,660 | +0.01pp | 31q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $16.1M | 91,393 | -0.04pp | 30q | +4.0%+$623.1K | |
| ASTRAZENECA PLC | AZN | $16.1M | 84,701 | -0.02pp | 2q | +6.3%+$946.4K | |
| HUNT J B TRANS SVCS INC | JBHT | $15.7M | 54,208 | +0.03pp | 4q | +1.6%+$252.7K | |
| ISHARES TR | HYG | $15.7M | 196,125 | -0.01pp | 31q | +6.8%+$1.0M | |
| GENERAL DYNAMICS CORP | GD | $15.5M | 43,817 | +0.02pp | 31q | +27.4%+$3.3M | |
| GOLDMAN SACHS GROUP INC | GS | $15.5M | 15,301 | +0.05pp | 24q | +44.5%+$4.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $15.5M | 125,547 | -0.09pp | 30q | -9.0%-$1.5M | |
| QNITY ELECTRONICS INC | Q | $15.3M | 93,432 | +0.02pp | 3q | -2.5%-$397.2K | |
| ABBOTT LABORATORIES | ABT | $15.2M | 167,541 | -0.04pp | 31q | +1.4%+$216.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $15.1M | 51,886 | -0.08pp | 28q | -12.1%-$2.1M | |
| TRANE TECHNOLOGIES PLC | TT | $14.9M | 30,364 | +0.01pp | 26q | +2.0%+$292.2K | |
| RESTAURANT BRANDS INTL INC | QSR | $14.8M | 204,578 | -0.02pp | 8q | +3.3%+$476.0K | |
| SPDR SERIES TRUST | KRE | $14.8M | 197,756 | +0.01pp | 31q | +3.8%+$548.1K | |
| HCA HEALTHCARE INC | HCA | $14.8M | 37,914 | -0.06pp | 16q | -0.6%-$91.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $14.8M | 434,098 | -0.02pp | 30q | -6.0%-$946.4K | |
| REGENCY CTRS CORP | REG | $14.7M | 184,754 | -0.01pp | 15q | +2.7%+$382.5K | |
| AT&T INC | T | $14.4M | 696,420 | -0.06pp | 31q | +14.4%+$1.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $14.4M | 48,346 | +0.09pp | 21q | -1.0%-$151.9K | |
| MICRON TECHNOLOGY INC | MU | $14.3M | 12,423 | +0.13pp | 10q | +592.1%+$12.3M | |
| ROYAL CARIBBEAN GROUP | RCL | $14.0M | 44,206 | flat | 14q | +1.7%+$229.3K | |
| UBER TECHNOLOGIES INC | UBER | $13.5M | 187,200 | -0.03pp | 22q | -8.1%-$1.2M | |
| JACOBS SOLUTIONS INC | J | $13.5M | 106,767 | -0.02pp | 16q | -1.3%-$176.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $13.1M | 136,420 | +0.01pp | 16q | -3.8%-$514.9K | |
| T-MOBILE US INC | TMUS | $13.0M | 77,661 | -0.04pp | 28q | +8.9%+$1.1M | |
| ISHARES TR | IJH | $12.6M | 164,030 | -0.01pp | 31q | -6.7%-$904.6K | |
| INVESCO EXCHANGE TRADED FD T | PWV | $12.2M | 161,665 | -0.01pp | 31q | -1.2%-$144.3K | |
| OMNICOM GROUP INC | OMC | $12.1M | 166,216 | -0.02pp | 30q | +1.0%+$117.3K | |
| HONEYWELL INTL INC | HON | $12.0M | 53,704 | - | new | NEW | |
| AUTOZONE INC | AZO | $12.0M | 3,755 | -0.02pp | 17q | +6.0%+$683.9K | |
| NEWMONT CORP | NEM | $11.9M | 127,681 | -0.04pp | 30q | -1.5%-$181.9K | |
| KKR & CO INC | KKR | $11.9M | 129,889 | -0.04pp | 20q | -10.8%-$1.4M | |
| HONEYWELL AEROSPACE INC | HONA | $11.9M | 53,710 | - | new | NEW | |
| NUCOR CORP | NUE | $11.8M | 53,000 | +0.02pp | 31q | +4.7%+$528.1K | |
| PEPSICO INC | PEP | $11.8M | 87,015 | -0.04pp | 31q | -1.5%-$176.8K | |
| CAPITAL ONE FINL CORP | COF | $11.6M | 57,588 | +0.01pp | 31q | +10.6%+$1.1M | |
| CENTERPOINT ENERGY INC | CNP | $11.5M | 262,066 | -0.01pp | 31q | +5.7%+$622.3K | |
| INVESCO QQQ TR | QQQ | $11.5M | 15,599 | +0.01pp | 31q | HELD | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $11.4M | 323,679 | flat | 6q | -1.6%-$191.3K | |
| ISHARES TR | SCZ | $11.2M | 136,727 | -0.01pp | 28q | +0.9%+$102.4K | |
| TRANSDIGM GROUP INC | TDG | $11.2M | 8,408 | flat | 14q | +3.8%+$407.6K | |
| VANGUARD MUN BD FDS | VTEB | $11.1M | 219,418 | -0.02pp | 27q | -0.7%-$76.6K | |
| DUTCH BROS INC | BROS | $11.1M | 153,973 | +0.03pp | 3q | +5.7%+$598.8K | |
| SALESFORCE INC | CRM | $11.1M | 70,539 | -0.04pp | 31q | HELD | |
| GENUINE PARTS CO | GPC | $11.0M | 92,989 | flat | 30q | +2.7%+$290.5K | |
| BALL CORP | BALL | $10.9M | 174,095 | flat | 31q | +4.3%+$446.5K | |
| AMERICAN TOWER CORP | AMT | $10.8M | 65,764 | -0.02pp | 31q | -1.0%-$107.6K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $10.7M | 282,636 | flat | 9q | +8.8%+$865.6K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $10.6M | 27,444 | +0.04pp | 31q | +46.8%+$3.4M | |
| INTEL CORP | INTC | $10.6M | 75,928 | +0.07pp | 31q | +2.3%+$236.4K | |
| ISHARES TR | IEFA | $10.4M | 107,657 | -0.01pp | 31q | +1.5%+$151.5K | |
| KENVUE INC | KVUE | $10.3M | 541,050 | flat | 10q | +8.7%+$826.6K | |
| WP CAREY INC | WPC | $10.2M | 143,138 | -0.01pp | 31q | +4.0%+$391.2K | |
| EQT CORP | EQT | $10.2M | 192,162 | -0.04pp | 5q | +1.9%+$194.3K | |
| COMCAST CORP NEW | CMCSA | $10.2M | 414,809 | -0.03pp | 31q | +6.0%+$572.0K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $9.9M | 262,721 | flat | 9q | +7.4%+$680.5K | |
| CATERPILLAR INC | CAT | $9.7M | 9,072 | +0.02pp | 31q | +3.6%+$339.7K | |
| SELECT SECTOR SPDR TR | XLK | $9.6M | 50,251 | +0.02pp | 31q | +7.0%+$624.5K | |
| LUMENTUM HLDGS INC | LITE | $9.5M | 11,101 | +0.09pp | 4q | +3600.3%+$9.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $9.1M | 18,291 | +0.01pp | 31q | +10.4%+$855.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.7M | 18,294 | +0.07pp | 30q | +249.3%+$6.2M | |
| ISHARES TR | IWM | $8.6M | 28,598 | flat | 31q | HELD | |
| ISHARES TR | IVV | $8.6M | 11,431 | +0.05pp | 31q | +126.4%+$4.8M | |
| VANGUARD INTL EQUITY INDEX F | VT | $8.5M | 54,323 | flat | 31q | +1.1%+$93.4K | |
| NASDAQ INC | NDAQ | $8.4M | 107,129 | -0.02pp | 31q | HELD | |
| MEDLINE INC | MDLN | $8.2M | 207,498 | -0.01pp | 3q | +10.0%+$745.2K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $8.1M | 22,640 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $8.0M | 410,588 | +0.02pp | 3q | +25.9%+$1.7M | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $8.0M | 180,151 | flat | 9q | -6.1%-$517.2K | |
| SYNOPSYS INC | SNPS | $7.8M | 17,580 | flat | 21q | HELD | |
| DOLLAR GEN CORP | DG | $7.8M | 67,398 | -0.01pp | 31q | +5.7%+$418.9K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $7.2M | 171,161 | +0.01pp | 9q | +1.7%+$122.3K | |
| SPDR GOLD TR | GLD | $7.2M | 19,636 | -0.02pp | 31q | +0.5%+$39.4K | |
| ISHARES TR | ICF | $7.2M | 106,208 | -0.01pp | 31q | -6.1%-$465.8K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $7.0M | 80,834 | -0.01pp | 13q | -5.5%-$405.2K | |
| S&P GLOBAL INC | SPGI | $6.8M | 16,678 | -0.01pp | 27q | -1.5%-$101.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $6.8M | 58,044 | -0.02pp | 15q | +8.3%+$519.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.7M | 39,122 | - | new | NEW | |
| DEERE & CO | DE | $6.7M | 10,499 | +0.06pp | 31q | +814.5%+$5.9M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $6.6M | 54,546 | +0.06pp | 8q | +17052.8%+$6.6M | |
| VANGUARD INDEX FDS | VTI | $6.4M | 17,379 | -0.02pp | 31q | -22.0%-$1.8M | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $6.4M | 232,863 | flat | 9q | +12.0%+$680.9K | |
| EMERSON ELEC CO | EMR | $6.2M | 43,590 | flat | 31q | +1.3%+$79.9K | |
| ACCENTURE PLC IRELAND | ACN | $6.1M | 48,759 | -0.04pp | 31q | +6.6%+$376.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $6.0M | 128,146 | flat | 9q | +1.1%+$63.2K | |
| BLACKROCK INC | BLK | $5.9M | 6,176 | -0.01pp | 7q | +0.8%+$49.0K | |
| LISTED FDS TR | INFL | $5.8M | 117,080 | -0.01pp | 17q | HELD | |
| INSMED INC | INSM | $5.8M | 54,740 | -0.05pp | 9q | -1.5%-$89.3K | |
| SPDR SERIES TRUST | TFI | $5.7M | 124,708 | flat | 31q | +10.2%+$530.4K | |
| CLOROX CO DEL | CLX | $5.7M | 59,801 | -0.01pp | 31q | +7.4%+$393.0K | |
| ISHARES TR | IWR | $5.7M | 51,547 | flat | 31q | HELD | |
| ISHARES TR | IXC | $5.5M | 112,456 | -0.02pp | 31q | HELD | |
| ISHARES INC | IEMG | $5.5M | 66,398 | +0.03pp | 30q | +141.9%+$3.2M | |
| REDDIT INC | RDDT | $5.4M | 31,362 | flat | 7q | -1.5%-$80.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $5.3M | 193,766 | flat | 8q | +17.8%+$805.1K | |
| ISHARES TR | IJR | $5.3M | 35,494 | flat | 31q | +4.4%+$220.1K | |
| SPDR SERIES TRUST | SHM | $5.2M | 109,399 | -0.01pp | 31q | +4.2%+$212.1K | |
| CAPITAL GRP FIXED INCM ETF T | CGHM | $5.1M | 199,062 | flat | 4q | +21.0%+$891.6K | |
| PFIZER INC | PFE | $5.0M | 209,637 | -0.02pp | 31q | +3.1%+$151.3K | |
| WELLS FARGO & CO | WFC | $5.0M | 60,345 | -0.01pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $5.0M | 92,916 | -0.01pp | 31q | -3.9%-$200.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $4.8M | 184,137 | flat | 9q | +12.0%+$516.7K | |
| LOCKHEED MARTIN CORP | LMT | $4.7M | 9,208 | -0.02pp | 31q | -4.1%-$198.2K | |
| NIKE INC | NKE | $4.7M | 113,982 | -0.02pp | 31q | +10.6%+$448.7K | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $4.4M | 133,823 | flat | 6q | +10.1%+$406.3K | |
| ISHARES TR | TLT | $4.3M | 49,506 | -0.02pp | 31q | -26.3%-$1.5M | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $4.3M | 114,045 | +0.02pp | 6q | +63.4%+$1.7M | |
| CULLEN FROST BANKERS INC | CFR | $4.2M | 27,262 | -0.01pp | 31q | -10.9%-$516.7K | |
| NEXTERA ENERGY INC | NEE | $4.0M | 45,491 | -0.01pp | 31q | -1.1%-$43.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $4.0M | 178,024 | flat | 9q | +4.6%+$175.8K | |
| FLEXSHARES TR | GUNR | $3.9M | 79,453 | -0.02pp | 18q | -7.9%-$334.2K | |
| MORGAN STANLEY | MS | $3.9M | 18,481 | flat | 31q | HELD | |
| ISHARES TR | IEF | $3.6M | 38,461 | +0.01pp | 31q | +58.4%+$1.3M | |
| STATE STR CORP | STT | $3.6M | 21,069 | flat | 25q | HELD | |
| TOLL BROTHERS INC | TOL | $3.5M | 21,200 | flat | 13q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $3.5M | 11,065 | flat | 31q | -1.9%-$68.9K | |
| VANGUARD STAR FDS | VXUS | $3.5M | 40,613 | +0.01pp | 13q | +27.6%+$750.9K | |
| VANGUARD WHITEHALL FDS | VYM | $3.5M | 21,939 | flat | 30q | +1.4%+$46.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $3.5M | 81,201 | -0.21pp | 31q | -76.1%-$11.0M | |
| FORTINET INC | FTNT | $3.4M | 22,345 | +0.01pp | 25q | +3.7%+$123.2K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $3.3M | 10,977 | -0.01pp | 26q | HELD | |
| COLGATE PALMOLIVE CO | CL | $3.3M | 35,464 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $3.2M | 19,213 | -0.01pp | 31q | +2.3%+$73.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.2M | 56,089 | -0.09pp | 31q | -69.4%-$7.3M | |
| SPDR INDEX SHS FDS | GWX | $3.2M | 73,229 | flat | 31q | -2.1%-$69.6K | |
| TRACTOR SUPPLY CO | TSCO | $3.1M | 98,444 | -0.02pp | 31q | HELD | |
| GSK PLC | GSK | $3.1M | 58,710 | -0.01pp | 16q | -11.8%-$409.9K | |
| 3M CO | MMM | $3.1M | 19,006 | flat | 31q | -3.1%-$99.1K | |
| ILLINOIS TOOL WKS INC | ITW | $3.0M | 11,211 | flat | 31q | -1.9%-$57.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.0M | 53,429 | -0.01pp | 12q | -5.0%-$158.7K | |
| RENAISSANCERE HLDGS LTD | RNR | $3.0M | 9,333 | flat | 25q | HELD | |
| CARDINAL HEALTH INC | CAH | $3.0M | 12,439 | flat | 31q | +1.9%+$54.9K | |
| SHELL PLC | SHEL | $2.9M | 37,921 | -0.01pp | 18q | HELD | |
| MONDELEZ INTL INC | MDLZ | $2.9M | 49,657 | flat | 31q | -1.7%-$49.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.9M | 40,107 | flat | 19q | +3.7%+$103.0K | |
| KIMBERLY-CLARK CORP | KMB | $2.8M | 25,361 | flat | 31q | -4.8%-$140.4K | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $2.8M | 184,080 | flat | 3q | HELD | |
| DIGITAL RLTY TR INC | DLR | $2.8M | 15,368 | flat | 31q | -2.1%-$59.3K | |
| ROCKWELL AUTOMATION INC | ROK | $2.6M | 5,301 | flat | 31q | -0.7%-$17.3K | |
| US BANCORP | USB | $2.6M | 43,009 | flat | 31q | +0.6%+$15.5K | |
| BORGWARNER INC | BWA | $2.6M | 39,087 | flat | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.5M | 47,654 | -0.01pp | 31q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.4M | 18,443 | -0.01pp | 31q | -7.3%-$191.6K | |
| SELECT SECTOR SPDR TR | XLV | $2.4M | 15,238 | -0.01pp | 31q | -17.8%-$522.2K | |
| MCKESSON CORP | MCK | $2.4M | 3,125 | -0.01pp | 30q | +6.4%+$142.8K | |
| PROSPERITY BANCSHARES INC | PB | $2.3M | 31,680 | flat | 9q | HELD | |
| MARATHON PETE CORP | MPC | $2.3M | 8,981 | flat | 31q | -8.1%-$202.0K | |
| ISHARES TR | SHY | $2.2M | 26,647 | -0.01pp | 31q | -14.8%-$379.7K | |
| SELECT SECTOR SPDR TR | XLI | $2.2M | 11,661 | flat | 31q | +2.5%+$53.2K | |
| INTUIT | INTU | $2.2M | 8,250 | -0.10pp | 30q | -65.7%-$4.1M | |
| SELECT SECTOR SPDR TR | XLB | $2.1M | 41,042 | flat | 30q | +3.4%+$69.5K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.1M | 15,197 | -0.01pp | 31q | -6.6%-$146.4K | |
| TIDAL TRUST I | JSTC | $2.1M | 90,871 | +0.01pp | 2q | +83.3%+$945.0K | |
| DUPONT DE NEMOURS INC | $2.1M | 15,119 | - | new | NEW | ||
| SELECT SECTOR SPDR TR | XLC | $2.0M | 18,382 | -0.01pp | 29q | -5.5%-$115.7K | |
| IDEXX LABS INC | IDXX | $1.9M | 3,675 | flat | 25q | -2.1%-$41.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.9M | 6,564 | -0.01pp | 31q | -10.1%-$217.2K | |
| ISHARES TR | IWO | $1.9M | 4,856 | -0.04pp | 31q | -69.9%-$4.4M | |
| INVESCO EXCHANGE TRADED FD T | PBP | $1.9M | 83,378 | -0.01pp | 30q | -30.2%-$827.7K | |
| ISHARES TR | DGRO | $1.9M | 25,062 | flat | 24q | -7.1%-$145.8K | |
| ROSS STORES INC | ROST | $1.9M | 8,840 | flat | 31q | +0.5%+$9.6K | |
| EXPEDIA GROUP INC | EXPE | $1.9M | 7,271 | flat | 29q | -0.8%-$15.1K | |
| BANK OF NY MELLON CORP | BNY | $1.8M | 12,567 | flat | 31q | -6.7%-$131.5K | |
| SPDR SERIES TRUST | JNK | $1.8M | 18,581 | flat | 29q | -4.8%-$91.3K | |
| ISHARES TR | IWS | $1.8M | 10,685 | flat | 30q | -9.1%-$177.0K | |
| CVS HEALTH CORP | CVS | $1.8M | 16,992 | flat | 31q | +3.5%+$58.9K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.8M | 29,146 | flat | 9q | +0.5%+$9.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.7M | 36,050 | flat | 13q | +6.3%+$103.3K | |
| PROGRESSIVE CORP | PGR | $1.7M | 7,976 | flat | 30q | -10.4%-$201.2K | |
| F5 INC | FFIV | $1.7M | 4,179 | flat | 13q | HELD | |
| D R HORTON INC | DHI | $1.7M | 10,596 | flat | 30q | +1.1%+$19.5K | |
| CINTAS CORP | CTAS | $1.7M | 9,938 | flat | 28q | +18.9%+$268.4K | |
| ARCH CAP GROUP LTD | ACGL | $1.7M | 17,129 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $1.6M | 14,003 | flat | 30q | +4.0%+$63.9K | |
| TRIMBLE INC | TRMB | $1.6M | 30,911 | -0.01pp | 30q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.6M | 12,440 | flat | 31q | -2.0%-$32.4K | |
| ZOETIS INC | ZTS | $1.6M | 21,790 | -0.02pp | 31q | -20.9%-$412.7K | |
| UBS GROUP AG | UBS | $1.5M | 30,990 | flat | 27q | -1.5%-$23.7K | |
| CENCORA INC | COR | $1.5M | 5,425 | -0.01pp | 22q | -4.0%-$63.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.5M | 16,827 | flat | 25q | -15.2%-$271.3K | |
| ISHARES TR | IBB | $1.5M | 7,882 | flat | 25q | +6.0%+$84.2K | |
| AMERIPRISE FINL INC | AMP | $1.5M | 3,245 | flat | 31q | -16.3%-$290.9K | |
| NOVARTIS AG | NVS | $1.5M | 9,463 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.5M | 13,763 | -0.01pp | 31q | -28.6%-$592.3K | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $1.5M | 40,599 | +0.01pp | 5q | +2081.6%+$1.4M | |
| ADOBE INC | ADBE | $1.5M | 7,163 | -0.01pp | 31q | -18.5%-$334.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.5M | 18,537 | flat | 8q | +10.0%+$132.8K | |
| ALLSTATE CORP | ALL | $1.4M | 6,045 | flat | 31q | +1.9%+$26.7K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.4M | 17,637 | flat | 30q | HELD | |
| CAPITAL GROUP CONSERVATIVE E | CGCV | $1.4M | 42,867 | flat | 6q | +24.2%+$274.3K | |
| PNC FINL SVCS GROUP INC | PNC | $1.4M | 5,680 | flat | 31q | +1.3%+$18.5K | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,316 | flat | 30q | +57.4%+$501.9K | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 14,818 | flat | 31q | +11.5%+$141.5K | |
| FEDEX CORP | FDX | $1.4M | 4,362 | flat | 31q | HELD | |
| ECOLAB INC | ECL | $1.4M | 4,886 | flat | 31q | -3.8%-$53.5K | |
| WASTE MGMT INC DEL | WM | $1.3M | 6,047 | flat | 31q | HELD | |
| ISHARES TR | IYY | $1.3M | 7,363 | flat | 19q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $1.3M | 53,069 | flat | 8q | +27.7%+$289.4K | |
| SELECT SECTOR SPDR TR | XLU | $1.3M | 29,291 | flat | 30q | +8.8%+$107.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $1.3M | 27,147 | flat | 4q | +0.9%+$12.0K | |
| SCHWAB STRATEGIC TR | SCHG | $1.3M | 37,523 | flat | 30q | +1.5%+$19.3K | |
| FIDELITY MERRIMACK STR TR | FCOR | $1.3M | 26,693 | flat | 10q | +18.2%+$193.4K | |
| BARRICK MNG CORP | B | $1.3M | 34,265 | flat | 5q | +9.9%+$113.3K | |
| ISHARES TR | IAGG | $1.2M | 24,646 | flat | 23q | +6.8%+$79.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.2M | 27,232 | flat | 10q | +22.8%+$230.2K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 9,728 | flat | 31q | -0.6%-$7.1K | |
| ISHARES TR | IEUR | $1.2M | 15,664 | +0.01pp | 6q | +95.2%+$574.2K | |
| EMCOR GROUP INC | EME | $1.2M | 1,389 | flat | 12q | +5.5%+$60.6K | |
| OTIS WORLDWIDE CORP | OTIS | $1.1M | 16,043 | +0.01pp | 25q | +355.8%+$896.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.1M | 8,651 | flat | 30q | -3.3%-$38.6K | |
| SPDR SERIES TRUST | MDYV | $1.1M | 12,000 | flat | 3q | HELD | |
| ISHARES TR | IWN | $1.1M | 5,127 | flat | 31q | HELD | |
| LAUDER ESTEE COS INC | EL | $1.1M | 14,292 | flat | 30q | -4.1%-$48.5K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.1M | 13,562 | flat | 31q | HELD | |
| WORLD GOLD TR | GLDM | $1.1M | 14,011 | flat | 6q | +9.6%+$97.2K | |
| FIRST FINL BANKSHARES INC | FFIN | $1.1M | 32,054 | +0.01pp | 26q | +497.8%+$923.5K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.1M | 13,870 | flat | 10q | +2.7%+$29.1K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.1M | 20,994 | flat | 11q | HELD | |
| THE CIGNA GROUP | CI | $1.1M | 3,890 | flat | 31q | +5.3%+$54.0K | |
| PIMCO ETF TR | MUNI | $1.1M | 20,368 | +0.01pp | 6q | +449.0%+$876.2K | |
| BLACK STONE MINERALS L P | BSM | $1.1M | 76,528 | -0.01pp | 31q | -38.1%-$659.2K | |
| TIDAL TRUST II | CCSO | $1.0M | 37,466 | flat | 2q | +64.6%+$410.5K | |
| AMERICAN CENTY ETF TR | AVEM | $1.0M | 10,595 | flat | 5q | +14.6%+$130.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,306 | flat | 30q | +5.3%+$51.6K | |
| SS&C TECH HLDGS | SSNC | $1.0M | 16,343 | flat | 14q | HELD | |
| HASBRO INC | HAS | $1.0M | 12,273 | flat | 10q | HELD | |
| FIDELITY COVINGTON TRUST | FDMO | $1.0M | 10,254 | flat | 9q | -0.9%-$8.9K | |
| CBOE GLOBAL MKTS INC | CBOE | $998.2K | 4,113 | flat | 31q | -0.6%-$5.6K | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $989.1K | 37,486 | flat | 8q | +22.8%+$183.9K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $984.4K | 11,118 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $983.1K | 26,744 | flat | 31q | +6.1%+$56.5K | |
| GLOBAL X FDS | RNRG | $962.1K | 27,019 | flat | 4q | +52.0%+$329.2K | |
| FIRST TR EXCH TRADED FD III | FPE | $948.4K | 53,040 | flat | 7q | -19.7%-$233.2K | |
| EDWARDS LIFESCIENCES CORP | EW | $948.1K | 10,481 | flat | 31q | -11.1%-$118.3K | |
| MARSH & MCLENNAN COS INC | MRSH | $908.0K | 5,448 | flat | 30q | +6.5%+$55.7K | |
| ISHARES TR | IEI | $903.3K | 7,691 | +0.01pp | 7q | +390.5%+$719.1K | |
| ISHARES TR | IYR | $903.1K | 8,832 | flat | 11q | +5.0%+$43.1K | |
| KROGER CO | KR | $901.0K | 16,226 | flat | 30q | -1.9%-$17.8K | |
| BEST BUY INC | BBY | $894.5K | 11,788 | flat | 31q | -1.3%-$11.5K | |
| BANK HAWAII CORP | BOH | $885.1K | 10,861 | flat | 4q | HELD | |
| KINDER MORGAN INC DEL | KMI | $881.3K | 27,565 | flat | 31q | -2.1%-$18.9K | |
| AMRIZE LTD | AMRZ | $880.4K | 16,517 | flat | 5q | HELD | |
| ONEOK INC NEW | OKE | $875.6K | 10,071 | flat | 30q | -2.2%-$19.6K | |
| ENERGY TRANSFER L P | ET | $866.9K | 45,339 | flat | 31q | +5.9%+$48.2K | |
| HANCOCK WHITNEY CORPORATION | HWC | $859.3K | 11,500 | flat | 9q | HELD | |
| TRUIST FINL CORP | TFC | $843.4K | 16,930 | flat | 27q | +0.9%+$7.7K | |
| ISHARES TR | TIP | $837.9K | 7,657 | flat | 31q | -3.8%-$32.9K | |
| SOUTHERN CO | SO | $836.8K | 8,743 | flat | 31q | -1.0%-$8.1K | |
| AMETEK INC | AME | $830.8K | 3,434 | flat | 25q | -25.7%-$287.9K | |
| FIDELITY COVINGTON TRUST | FVAL | $830.2K | 10,653 | flat | 9q | +11.4%+$84.8K | |
| SPDR SERIES TRUST | SPSM | $829.4K | 14,381 | flat | 9q | -0.8%-$6.7K | |
| JABIL INC | JBL | $823.7K | 2,137 | flat | 12q | -3.6%-$30.8K | |
| PPG INDS INC | PPG | $820.0K | 6,760 | flat | 31q | -9.0%-$80.8K | |
| ROPER TECHNOLOGIES INC | ROP | $813.2K | 2,403 | flat | 31q | -7.2%-$63.3K | |
| ESSENTIAL UTILS INC | WTRG | $811.7K | 21,187 | flat | 26q | -14.1%-$133.7K | |
| JOHNSON CONTROLS INTERNATION | JCI | $801.2K | 5,484 | flat | 31q | HELD | |
| REALTY INCOME CORP | O | $792.8K | 12,796 | flat | 31q | +18.0%+$120.7K | |
| ISHARES TR | IGIB | $790.2K | 14,861 | flat | 3q | +5.6%+$41.6K | |
| CNH INDL N V | CNH | $786.5K | 70,040 | flat | 10q | HELD | |
| YUM BRANDS INC | YUM | $778.5K | 4,870 | flat | 31q | -1.5%-$12.0K | |
| RELIANCE INC | RS | $778.2K | 2,083 | flat | 30q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $777.8K | 1,349 | flat | 31q | -7.9%-$66.9K | |
| ISHARES TR | QUAL | $774.8K | 3,531 | flat | 7q | +0.9%+$7.0K | |
| SYSCO CORP | SYY | $771.1K | 9,226 | flat | 31q | +3.8%+$28.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $767.2K | 12,482 | flat | 5q | +36.5%+$205.3K | |
| FIDELITY COVINGTON TRUST | FQAL | $760.1K | 9,343 | flat | 9q | +14.0%+$93.5K | |
| SLB LIMITED | SLB | $758.9K | 16,324 | -0.03pp | 31q | -77.1%-$2.6M | |
| WW GRAINGER INC | GWW | $743.1K | 546 | flat | 31q | -2.8%-$21.8K | |
| INVESCO EXCH TRADED FD TR II | BAB | $742.8K | 27,677 | flat | 10q | +1.5%+$11.0K | |
| TARGET CORP | TGT | $741.1K | 5,674 | flat | 3q | +10.2%+$68.6K | |
| FIDELITY COVINGTON TRUST | FESM | $735.8K | 15,238 | flat | 5q | +9.7%+$65.2K | |
| TWILIO INC | TWLO | $733.7K | 3,556 | flat | 25q | -4.2%-$32.0K | |
| PACCAR INC | PCAR | $713.2K | 5,937 | flat | 31q | -5.1%-$38.1K | |
| GABELLI DIVID & INCOME TR | GDV | $711.0K | 24,184 | flat | 28q | +45.2%+$221.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGHY | $706.2K | 27,879 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FDLO | $705.5K | 10,324 | flat | 9q | HELD |
Showing the largest 400 of 1,418 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 |
|---|---|---|
| Software & IT Services | $1.0B | 10.2% |
| Semiconductors & Electronics | $915.3M | 9.0% |
| Computer Hardware | $715.7M | 7.1% |
| Retail & Consumer | $657.8M | 6.5% |
| Biotech & Pharma | $436.3M | 4.3% |
| Business Services | $305.7M | 3.0% |
| Banks & Lending | $293.1M | 2.9% |
| Insurance | $265.3M | 2.6% |
| Mining & Metals | $243.9M | 2.4% |
| Industrials | $243.0M | 2.4% |
| Energy | $176.8M | 1.7% |
| Instruments & Controls | $167.7M | 1.7% |
| Other sectors | $1.3B | 12.6% |
| Not classified | $3.4B | 33.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $10.1B | 1,418 | 125 | 548 | 372 | 94 | 31.5% | 27 |
| Q1 2026 | $8.8B | 1,387 | 121 | 549 | 438 | 191 | 30.6% | 35 |
| Q4 2025 | $9.1B | 1,457 | 233 | 647 | 310 | 97 | 31.4% | 37 |
| Q3 2025 | $8.6B | 1,321 | 177 | 411 | 473 | 154 | 31.2% | 31 |
| Q2 2025 | $8.0B | 1,298 | 174 | 544 | 306 | 153 | 29.4% | 30 |
| Q1 2025 | $7.1B | 1,277 | 179 | 517 | 319 | 241 | 28.0% | 32 |
| Q4 2024 | $7.3B | 1,339 | 278 | 437 | 359 | 149 | 29.8% | 37 |
| Q3 2024 | $7.3B | 1,210 | 182 | 393 | 311 | 208 | 28.7% | 37 |
| Q2 2024 | $6.9B | 1,236 | 336 | 294 | 316 | 95 | 29.5% | 36 |
| Q1 2024 | $6.7B | 995 | 99 | 162 | 336 | 115 | 27.1% | 40 |
| Q4 2023 | $6.4B | 1,011 | 71 | 177 | 431 | 210 | 26.9% | 37 |
| Q3 2023 | $5.7B | 1,150 | 100 | 197 | 284 | 69 | 26.3% | 33 |
| Q2 2023 | $5.9B | 1,119 | 125 | 222 | 407 | 203 | 27.3% | 35 |
| Q1 2023 | $5.5B | 1,197 | 169 | 272 | 311 | 78 | 25.5% | 35 |
| Q4 2022 | $5.2B | 1,106 | 78 | 334 | 256 | 106 | 23.4% | 44 |
| Q3 2022 | $4.4B | 1,134 | 137 | 313 | 233 | 55 | 25.5% | 38 |
| Q2 2022 | $4.5B | 1,052 | 38 | 198 | 298 | 137 | 25.1% | 36 |
| Q1 2022 | $5.1B | 1,151 | 49 | 249 | 240 | 75 | 27.2% | 39 |
| Q4 2021 | $5.3B | 1,177 | 130 | 191 | 370 | 154 | 27.6% | 38 |
| Q3 2021 | $5.0B | 1,201 | 53 | 168 | 327 | 49 | 26.9% | 35 |
| Q2 2021 | $5.0B | 1,197 | 179 | 281 | 246 | 44 | 26.5% | 36 |
| Q1 2021 | $4.6B | 1,062 | 105 | 243 | 298 | 100 | 26.1% | 35 |
| Q4 2020 | $4.3B | 1,057 | 45 | 185 | 386 | 128 | 27.4% | 39 |
| Q3 2020 | $4.0B | 1,140 | 178 | 262 | 342 | 125 | 27.7% | 36 |
| Q2 2020 | $3.8B | 1,087 | 255 | 376 | 191 | 61 | 26.7% | 36 |
| Q1 2020 | $2.9B | 893 | 31 | 166 | 395 | 171 | 25.7% | 31 |
| Q4 2019 | $3.7B | 1,033 | 113 | 280 | 300 | 75 | 22.7% | 37 |
| Q3 2019 | $3.4B | 995 | 115 | 221 | 301 | 131 | 22.4% | 32 |
| Q2 2019 | $3.2B | 1,011 | 195 | 180 | 364 | 104 | 22.6% | 32 |
| Q1 2019 | $3.3B | 920 | 542 | 179 | 138 | 4 | 22.1% | 30 |
| Q4 2018 | $2.7B | 382 | 0 | 0 | 0 | 0 | 22.1% | 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.