HolderBook

CENTRAL TRUST Co

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
44365
Reported value
$5.5B
Positions
1,568
Top 10 weight
32.2%
Filed
2026-07-31
Days after quarter end
31

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$276.9M956,8455.01%+0.13pp31q-2.0%-$5.5M
CENTRAL BANCOMPANYCBC$229.4M7,551,0834.15%+0.77pp3q+5.5%+$11.9M
SCHWAB STRATEGIC TRSCHP$216.0M8,151,7003.91%-0.31pp31q+1.2%+$2.6M
ISHARES INCEMXC$191.6M1,873,1253.47%+0.54pp21q-0.9%-$1.7M
SPROTT ASSET MANAGEMENT LPCEF$181.3M4,506,9593.28%-1.29pp31q-7.3%-$14.4M
SPROTT ASSET MANAGEMENT LPPHYS$177.8M5,891,7853.21%-0.65pp27q+6.3%+$10.5M
BROADCOM INCAVGO$158.8M420,2742.87%+0.27pp31q-1.7%-$2.7M
VANGUARD TAX-MANAGED FDSVEA$120.3M1,687,9062.17%+0.34pp29q+15.8%+$16.4M
VANGUARD INDEX FDSVUG$114.6M1,330,0692.07%+0.09pp31q+478.4%+$94.8M
VANGUARD INDEX FDSVTI$113.7M307,1892.06%+0.08pp31q-1.9%-$2.2M
NVIDIA CORPORATIONNVDA$106.0M529,9211.92%+0.10pp31qHELD
VANGUARD INDEX FDSVOO$101.2M147,3231.83%+0.53pp31q+33.4%+$25.3M
VANGUARD INDEX FDSVO$100.5M1,247,1891.82%+0.04pp31q+296.5%+$75.1M
ISHARES TRSMMD$95.9M1,046,4551.73%+0.31pp21q+10.2%+$8.9M
INVESCO EXCHANGE TRADED FD TRSP$94.8M445,7191.72%flat31q-1.8%-$1.7M
ALPHABET INCGOOGL$94.4M264,1691.71%+0.19pp31q-1.6%-$1.5M
MICROSOFT CORPMSFT$85.5M229,2181.55%-0.14pp31q-1.2%-$1.0M
AMAZON COM INCAMZN$76.5M320,8151.38%+0.06pp31q-0.8%-$646.6K
OREILLY AUTOMOTIVE INCORLY$73.7M800,0761.33%-0.14pp31q-1.5%-$1.1M
VANGUARD INDEX FDSVB$69.6M229,7131.26%+0.05pp31q-1.9%-$1.4M
BERKSHIRE HATHAWAY INC DELBRKB$67.7M135,3901.23%-0.05pp31qHELD
ISHARES GOLD TRIAU$67.0M887,2921.21%-0.39pp21q-4.0%-$2.8M
WALMART INCWMT$57.3M505,9311.04%-0.28pp31q-5.9%-$3.6M
ABRDN PLATINUM ETF TRUSTPPLT$56.5M4,000,7891.02%-0.23pp7q+1017.1%+$51.5M
ABBVIE INCABBV$54.2M215,1950.98%+0.06pp31q+0.7%+$364.4K
JPMORGAN CHASE & COJPM$53.4M163,2190.97%+0.02pp31qHELD
ELI LILLY & COLLY$50.5M42,1100.91%+0.16pp31q+1.2%+$575.7K
GLOBAL X FDSCATH$47.1M532,2590.85%flat31q-3.8%-$1.9M
J P MORGAN EXCHANGE TRADED FJMUB$40.2M793,2830.73%-0.04pp25q+2.3%+$909.1K
BNY MELLON ETF TRUSTBKAG$39.5M941,4450.71%+0.13pp15q+33.8%+$10.0M
EXXON MOBIL CORPXOMXXXX$38.9M284,8620.70%-0.27pp31q-2.3%-$932.0K
CATERPILLAR INCCAT$37.6M35,2660.68%+0.18pp31q-1.0%-$365.3K
PIMCO ETF TRLTPZ$37.3M736,9770.68%-0.08pp19q-1.7%-$644.9K
FIRST TR EXCH TRADED FD IIIFTLS$34.3M464,6140.62%-0.03pp21q-0.7%-$255.0K
GMO ETF TRUSTQLTY$33.7M808,8610.61%+0.02pp7q-1.5%-$504.4K
ISHARES TRSTIP$33.6M328,8130.61%-0.10pp21q-5.6%-$2.0M
ALPHABET INCGOOG$30.9M87,4640.56%+0.07pp31qHELD
STATE STR SPDR S&P 500 ETF TSPY$29.6M39,6750.54%+0.04pp31q+2.5%+$722.1K
JOHNSON & JOHNSONJNJ$29.1M114,7030.53%-0.02pp31qHELD
KLA CORPKLAC$28.7M95,2440.52%+0.23pp31q+849.1%+$25.7M
UNION PAC CORPUNP$28.4M104,4320.51%+0.01pp31qHELD
PROCTER & GAMBLE COPG$28.3M192,8130.51%-0.04pp31q-1.3%-$383.9K
ADVANCED MICRO DEVICES INCAMD$28.1M48,3650.51%+0.30pp27q-7.5%-$2.3M
HOME DEPOT INCHD$28.0M79,4170.51%-0.01pp31q-0.9%-$260.6K
SCHWAB STRATEGIC TRSCHD$27.6M869,6590.50%-0.04pp31q-2.2%-$620.2K
CHEVRON CORPORATIONCVX$26.3M158,6420.48%-0.17pp31qHELD
AMERICAN CENTY ETF TRAVDE$26.3M294,6990.48%+0.06pp21q+17.7%+$3.9M
VISA INCV$25.6M74,5430.46%+0.01pp31q-1.8%-$471.4K
FLEXSHARES TRGUNR$24.5M497,0600.44%-0.08pp15q+3.4%+$813.4K
HARBOR ETF TRUSTHGER$24.4M830,4720.44%-0.02pp4q+10.9%+$2.4M
SPDR GOLD TRGLD$23.8M64,6360.43%-0.13pp31q-3.0%-$730.1K
SCHWAB STRATEGIC TRFNDF$22.9M433,9270.41%+0.04pp14q+11.3%+$2.3M
MCDONALDS CORPMCD$20.5M76,0030.37%-0.09pp31q+0.9%+$192.7K
VANGUARD SPECIALIZED FUNDSVIG$20.5M86,6190.37%flat31q-1.8%-$385.0K
PEPSICO INCPEP$20.0M147,5040.36%-0.10pp31q-1.5%-$294.1K
RTX CORPORATIONRTX$19.7M103,6910.36%-0.04pp25q-0.9%-$169.6K
META PLATFORMS INCMETA$19.4M34,4660.35%-0.04pp31q-1.3%-$262.5K
RBB FD INCTBIL$19.2M385,8870.35%-0.02pp9q+1.8%+$345.6K
ISHARES TRIVV$18.8M25,1550.34%+0.01pp31q-1.4%-$265.1K
COSTCO WHOLESALE CORPORATIONCOST$18.8M20,1340.34%-0.05pp31q+0.7%+$130.0K
MASTERCARD INCORPORATEDMA$17.4M33,8050.31%-0.02pp31q-1.6%-$278.9K
VANGUARD WHITEHALL FDSVYM$16.3M103,2270.30%-0.01pp31q-1.3%-$215.6K
PHILIP MORRIS INTL INCPM$15.9M87,7960.29%flat31qHELD
PUTNAM ETF TRUSTPVAL$15.4M303,0310.28%flat8qHELD
INVESCO QQQ TRQQQ$15.4M20,9160.28%+0.03pp31q-4.0%-$641.4K
ISHARES TRIBDS$15.3M632,8510.28%-0.02pp28qDEBT
WELLTOWER INCWELL$15.2M66,8950.27%+0.01pp31qHELD
J P MORGAN EXCHANGE TRADED FHELO$15.1M223,4790.27%+0.02pp10q+10.0%+$1.4M
ISHARES TRIBDT$14.7M583,1120.27%flat28q+8.1%+$1.1M
CISCO SYS INCCSCO$14.4M122,5560.26%+0.07pp31q+0.8%+$115.2K
VANECK ETF TRUSTEMLC$14.1M550,2910.25%+0.02pp21q+16.5%+$2.0M
MERCK & CO INCMRK$14.1M109,4110.25%-0.01pp31q-1.3%-$179.1K
UNITEDHEALTH GROUP INCUNH$13.7M32,8880.25%+0.07pp31q+0.6%+$78.1K
VANGUARD INDEX FDSVTV$13.5M61,8300.24%flat31q-1.6%-$223.6K
COLUMBIA ETF TR IIXCEM$13.2M248,8210.24%+0.03pp15q-3.2%-$435.4K
ISHARES TRIBDR$12.7M525,9390.23%-0.03pp31qDEBT
VANGUARD INTL EQUITY INDEX FVWO$12.6M211,5120.23%-0.02pp31q-8.8%-$1.2M
ISHARES TRSGOV$12.6M124,8520.23%-0.07pp13q-16.7%-$2.5M
BANK OF AMER CORPBAC$12.4M217,7150.22%+0.01pp31q-1.4%-$171.7K
ISHARES TRIBDU$12.0M517,9350.22%flat26q+7.2%+$801.1K
AMGEN INCAMGN$11.9M32,7620.21%-0.01pp31qHELD
COCA COLA COKO$11.7M144,5390.21%-0.01pp31q-2.0%-$241.4K
ISHARES TRIBDV$11.7M538,6040.21%flat15q+7.4%+$807.7K
NEXTERA ENERGY INCNEE$11.6M132,1510.21%-0.04pp31q-2.7%-$319.5K
EMERSON ELEC COEMR$11.4M79,8010.21%flat31q-1.5%-$178.4K
ISHARES TRIJR$11.4M76,7310.21%+0.02pp31qHELD
GE AEROSPACEGE$11.0M29,3220.20%+0.04pp20q+0.7%+$80.7K
APPLIED MATLS INCAMAT$10.7M14,8340.19%+0.10pp31q+5.1%+$522.0K
CAPITAL GROUP INTL FOCUS EQTCGXU$10.5M304,5500.19%+0.03pp14q+8.6%+$831.3K
HONEYWELL INTL INCHON$10.4M45,4850.19%-newNEW
ISHARES TRITOT$10.2M62,2830.19%+0.01pp27q+1.5%+$152.3K
THERMO FISHER SCIENTIFIC INCTMO$10.2M20,2630.18%-0.01pp31q-1.2%-$128.3K
AMERICAN CENTY ETF TRAVEM$10.1M104,9910.18%+0.03pp7q+6.7%+$635.4K
HONEYWELL AEROSPACE INCHONA$10.1M45,4850.18%-newNEW
ABBOTT LABORATORIESABT$10.0M110,2820.18%-0.05pp31q-2.6%-$265.1K
J P MORGAN EXCHANGE TRADED FJEPI$9.6M169,6870.17%-0.01pp21q+1.2%+$113.2K
GE VERNOVA INCGEV$9.5M8,0560.17%+0.04pp9q+6.2%+$554.5K
DBX ETF TRDBEF$9.3M169,9020.17%-0.03pp31q-16.0%-$1.8M
INTEL CORPINTC$9.2M65,5570.17%+0.11pp31q-3.3%-$315.7K
ISHARES TRIEFA$9.1M93,8130.16%-0.01pp31q-3.6%-$340.9K
VANGUARD SCOTTSDALE FDSVCIT$9.0M108,8040.16%flat19q+7.9%+$656.5K
CANADIAN PACIFIC KANSAS CITYCP$8.7M100,0480.16%flat13qHELD
ISHARES TRIWF$8.6M69,2090.16%+0.01pp31q+290.5%+$6.4M
AMERICAN EXPRESS COAXP$8.4M24,8360.15%flat31q-2.4%-$202.3K
INVESCO EXCH TRADED FD TR IIBKLN$8.4M410,8310.15%+0.03pp15q+37.5%+$2.3M
LAM RESEARCH CORPLRCX$8.1M18,6700.15%+0.06pp7q-9.8%-$875.3K
GENERAL DYNAMICS CORPGD$7.9M22,3280.14%-0.01pp31q-0.7%-$52.1K
DEERE & CODE$7.9M12,4050.14%flat31qHELD
T-MOBILE US INCTMUS$7.8M46,7280.14%-0.05pp31q-1.7%-$131.8K
ASML HLDG NVASML$7.8M3,9180.14%+0.04pp23q+2.3%+$175.1K
SOUTHERN COSO$7.6M79,4710.14%-0.02pp31q-1.6%-$122.9K
BOEING COBA$7.6M34,9000.14%flat31q-2.5%-$196.3K
GOLDMAN SACHS ETF TRGEM$7.5M144,9520.14%+0.02pp21q+2.1%+$157.4K
SELECT SECTOR SPDR TRXLK$7.5M39,2460.14%+0.03pp31q+1.7%+$123.8K
VANGUARD INDEX FDSVV$7.4M21,6100.13%+0.01pp31q-1.1%-$84.6K
ALTRIA GROUP INCMO$7.4M103,2450.13%flat31q-3.6%-$278.6K
J P MORGAN EXCHANGE TRADED FJMST$7.4M145,1490.13%-0.01pp25q+3.3%+$233.1K
PFIZER INCPFE$7.2M300,7240.13%-0.04pp31q-2.6%-$196.0K
TRANE TECHNOLOGIES PLCTT$7.0M14,3190.13%+0.01pp26qHELD
TJX COS INC NEWTJX$6.9M45,8240.13%-0.02pp31q+1.3%+$90.6K
STATE STR SPDR S&P MIDCAP 40MDY$6.9M9,7900.12%+0.01pp31q+0.9%+$58.4K
AUTOMATIC DATA PROCESSING INADP$6.9M30,6290.12%flat31q-2.3%-$162.8K
EATON CORP PLCETN$6.8M15,8900.12%+0.02pp31q+5.5%+$354.5K
DIAMONDBACK ENERGY INCFANG$6.7M38,1660.12%-0.04pp31q-5.2%-$364.6K
ISHARES TRIBTI$6.7M302,5830.12%flat14q+6.3%+$399.6K
FIDELITY COVINGTON TRUSTFBCG$6.6M106,4330.12%+0.01pp21q-5.3%-$368.8K
MARATHON PETE CORPMPC$6.4M25,2140.12%-0.01pp31q-1.8%-$115.3K
ISHARES TRIJH$6.4M82,5310.12%flat31q-3.2%-$213.4K
LOCKHEED MARTIN CORPLMT$6.4M12,4710.11%-0.03pp31q-0.7%-$41.8K
VERIZON COMMUNICATIONS INCVZ$6.3M148,5320.11%-0.03pp31q-1.0%-$61.6K
ISHARES INCIEMG$6.3M75,8710.11%+0.02pp31q+6.1%+$363.3K
SPROTT ASSET MANAGEMENT LPPSLV$6.2M330,9780.11%-0.07pp31q-14.6%-$1.1M
VANGUARD INDEX FDSVBK$6.2M16,8800.11%+0.01pp31q-1.3%-$81.9K
ISHARES TRESGD$6.2M59,9110.11%flat21q-1.0%-$62.1K
VANGUARD WORLD FDVGT$6.2M51,5320.11%+0.02pp31q+691.9%+$5.4M
INTERNATIONAL BUSINESS MACHSIBM$6.1M21,7700.11%flat31q-2.3%-$143.4K
VANGUARD SCOTTSDALE FDSVGSH$6.0M103,5490.11%flat16q+6.5%+$367.6K
MCKESSON CORPMCK$6.0M7,9380.11%-0.04pp31q-7.9%-$513.1K
VANGUARD INDEX FDSVOT$6.0M19,4540.11%+0.01pp31q-1.9%-$114.2K
ISHARES TRIBTJ$6.0M274,9450.11%-0.01pp14q+4.9%+$276.0K
BRISTOL-MYERS SQUIBB COBMY$5.9M102,9400.11%-0.02pp31q-2.1%-$127.6K
ORACLE CORPORCL$5.9M40,1540.11%-0.02pp31q-6.0%-$374.6K
3M COMMM$5.8M36,0890.11%flat31qHELD
ISHARES TRIBTG$5.8M254,7550.11%-0.02pp16q-4.8%-$292.5K
CUMMINS INCCMI$5.8M8,1480.11%+0.02pp31q+0.9%+$52.1K
MORGAN STANLEYMS$5.8M27,6150.10%+0.02pp31q+1.1%+$64.2K
CONOCOPHILLIPSCOP$5.8M55,3360.10%-0.04pp31q-1.3%-$76.4K
VALERO ENERGY CORPVLO$5.7M21,9870.10%flat31q+4.4%+$238.8K
WISDOMTREE TRWTPI$5.7M174,5500.10%+0.03pp27q+40.2%+$1.6M
MORGAN STANLEY ETF TRUSTEVLN$5.6M115,8720.10%+0.01pp8q+15.2%+$741.8K
DUKE ENERGY CORP NEWDUK$5.6M44,1990.10%-0.02pp31q-4.5%-$263.9K
WASTE MGMT INC DELWM$5.6M25,0380.10%-0.01pp31q-1.8%-$103.2K
VANGUARD INDEX FDSVNQ$5.6M57,8700.10%+0.02pp31q+19.7%+$920.3K
ISHARES TRIBMO$5.5M215,5920.10%flat29q+4.6%+$242.2K
SELECT SECTOR SPDR TRXLF$5.3M99,6740.10%flat31q-0.8%-$44.7K
ISHARES TREFG$5.3M42,7590.10%flat31q-1.5%-$80.6K
QUALCOMM INCQCOM$5.3M28,6140.10%+0.02pp31q-6.6%-$372.9K
ISHARES TREMB$5.2M54,3060.09%+0.01pp21q+17.4%+$775.7K
ISHARES TRIBTK$5.2M265,3980.09%-0.01pp14q+3.8%+$190.3K
STRYKER CORPORATIONSYK$5.1M16,3120.09%-0.02pp31q-3.8%-$204.0K
KIMBERLY-CLARK CORPKMB$4.9M44,9940.09%flat31q-6.8%-$358.1K
CROWDSTRIKE HLDGS INCCRWD$4.9M6,4700.09%+0.04pp23q-1.6%-$78.6K
STARBUCKS CORPSBUX$4.9M48,2250.09%+0.01pp31q+3.6%+$173.2K
MICRON TECHNOLOGY INCMU$4.9M4,2350.09%+0.06pp31q+18.9%+$776.8K
PALO ALTO NETWORKS INCPANW$4.9M14,2640.09%+0.03pp31q-17.6%-$1.0M
US BANCORPUSB$4.9M80,4490.09%+0.02pp31q+26.3%+$1.0M
ISHARES TRIBDW$4.8M231,5040.09%+0.01pp15q+21.6%+$857.9K
LOWES COS INCLOW$4.8M21,7880.09%-0.02pp31q-1.9%-$91.1K
FRANKLIN TEMPLETON ETF TRFLCB$4.8M224,1440.09%flat21q+4.9%+$225.5K
VANGUARD INDEX FDSVBR$4.7M19,3630.09%+0.01pp31q+8.0%+$348.7K
SCHWAB STRATEGIC TRSCHG$4.7M138,3040.08%+0.01pp31qHELD
VANGUARD INDEX FDSVOE$4.6M23,0660.08%flat31qHELD
J P MORGAN EXCHANGE TRADED FJPST$4.5M89,1790.08%-0.01pp21q-0.8%-$38.6K
ISHARES TRDGRO$4.4M58,4450.08%flat15qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$4.3M9,0710.08%+0.03pp31q+17.5%+$644.7K
ISHARES TRAGG$4.3M43,3330.08%-0.01pp28q-5.7%-$258.4K
ISHARES TRIUSG$4.2M22,5830.08%+0.01pp28q-0.6%-$27.6K
PHILLIPS 66PSX$4.2M24,9230.08%-0.01pp31qHELD
LINDE PLCLIN$4.2M8,0980.08%-0.01pp14q-2.6%-$114.2K
NORTHROP GRUMMAN CORPNOC$4.1M8,0010.07%-0.03pp31q-0.5%-$20.9K
INVESCO EXCHANGE TRADED FD TXMHQ$4.1M35,9890.07%-0.02pp13q-20.4%-$1.0M
SELECT SECTOR SPDR TRXLU$4.1M89,4680.07%-0.01pp31q-3.6%-$149.3K
INVESCO EXCHANGE TRADED FD TPRF$4.0M74,3930.07%flat31q-0.8%-$34.3K
ISHARES TRIBTH$4.0M179,2610.07%-0.01pp14q-5.5%-$233.8K
ISHARES TRIBMP$4.0M157,3380.07%-0.01pp15q-4.6%-$192.3K
ISHARES TRIBMQ$3.9M154,0660.07%-0.01pp28q-4.6%-$192.1K
NORFOLK SOUTHN CORPNSC$3.9M12,3450.07%flat31q-0.6%-$22.3K
TEXAS INSTRS INCTXN$3.8M12,9100.07%+0.02pp31q-1.4%-$55.1K
GOLDMAN SACHS ETF TRGSSC$3.8M41,9760.07%+0.01pp21q+9.1%+$318.7K
CONSTELLATION ENERGY CORPCEG$3.8M15,2750.07%-0.02pp17qHELD
GALLAGHER ARTHUR J & COAJG$3.8M16,5040.07%flat31q-4.1%-$160.0K
ISHARES TRIBTL$3.8M187,0410.07%flat14q+7.8%+$273.8K
ISHARES TRIBMS$3.7M142,5790.07%-0.01pp7q-0.9%-$34.5K
WISDOMTREE TREZM$3.7M48,5050.07%+0.01pp21q+11.6%+$381.9K
VANGUARD BD INDEX FDSVUSB$3.7M73,7200.07%-0.01pp19q-2.3%-$86.2K
INTERACTIVE BROKERS GROUP INIBKR$3.6M41,4260.07%+0.01pp31q+6.5%+$218.6K
DIMENSIONAL ETF TRUSTDFUS$3.6M43,9840.07%+0.05pp21q+389.0%+$2.9M
SPDR SERIES TRUSTSDY$3.6M23,4270.06%flat31qHELD
NETFLIX INCNFLX$3.5M48,9710.06%-0.03pp31q+2.1%+$72.0K
BLACKROCK INCBLK$3.5M3,6230.06%-0.01pp7q-1.5%-$53.8K
PNC FINL SVCS GROUP INCPNC$3.4M13,6670.06%+0.01pp31q+1.3%+$43.3K
ISHARES TRIBMR$3.3M131,6880.06%-0.01pp11q-5.8%-$205.8K
VERTEX PHARMACEUTICALS INCVRTX$3.3M6,6410.06%flat31q-4.6%-$159.9K
ISHARES TRIBIF$3.3M123,7250.06%flat7q+13.4%+$384.2K
HARTFORD FDS EXCHANGE TRADEDHTRB$3.2M96,1270.06%flat21q+4.0%+$125.8K
PARKER-HANNIFIN CORPPH$3.2M3,2810.06%-0.01pp31q-11.3%-$406.9K
TESLA INCTSLA$3.2M7,5320.06%flat31q-1.6%-$50.5K
DIMENSIONAL ETF TRUSTDFUV$3.1M57,1510.06%+0.04pp17q+188.3%+$2.1M
SELECT SECTOR SPDR TRXLE$3.1M57,5870.06%-0.01pp31q+0.8%+$25.3K
COMCAST CORP NEWCMCSA$3.0M123,7710.05%-0.02pp31q-7.8%-$256.6K
SALESFORCE INCCRM$3.0M19,2690.05%-0.02pp31q-9.6%-$321.5K
CITIGROUP INCC$2.9M20,9530.05%+0.01pp31q+7.4%+$202.8K
AT&T INCT$2.9M138,8680.05%-0.04pp31q-15.9%-$542.8K
MONDELEZ INTL INCMDLZ$2.8M49,2500.05%flat31qHELD
CORNING INCGLW$2.8M11,0850.05%+0.02pp31q+13.2%+$330.0K
COLUMBIA ETF TR IMUST$2.8M135,3840.05%flat25q+0.7%+$18.2K
DIMENSIONAL ETF TRUSTDFAC$2.8M62,7920.05%flat21qHELD
ISHARES SILVER TRSLV$2.8M51,7470.05%-0.05pp31q-31.6%-$1.3M
S&P GLOBAL INCSPGI$2.8M6,7690.05%-0.01pp31q-1.7%-$48.9K
THE CIGNA GROUPCI$2.7M9,9460.05%flat31q-1.8%-$49.6K
ISHARES TRIBTM$2.7M118,2240.05%flat13q+11.0%+$266.1K
JABIL INCJBL$2.7M6,9410.05%+0.01pp22q-4.8%-$134.9K
GOLDMAN SACHS GROUP INCGS$2.7M2,6360.05%+0.01pp31q+11.4%+$273.1K
GILEAD SCIENCES INCGILD$2.6M20,7610.05%-0.01pp31q+4.4%+$110.7K
ISHARES TRIBIE$2.6M99,2800.05%flat7q+18.1%+$399.6K
AXON ENTERPRISE INCAXON$2.6M4,6140.05%+0.01pp31qHELD
ISHARES TRIBB$2.5M13,3420.05%flat31qHELD
COMMERCE BANCSHARES INCCBSH$2.5M43,5450.05%flat31qHELD
CHENIERE ENERGY INCLNG$2.5M10,4170.05%-0.02pp31q-4.6%-$120.0K
ISHARES TRTFLO$2.5M49,0850.04%flat9q-2.0%-$50.9K
OPUS SMALL CAP VALUEOSCV$2.5M58,8890.04%flat21q-4.3%-$110.9K
WISDOMTREE TRDHS$2.4M21,2990.04%flat16q+2.9%+$68.2K
VANGUARD INTL EQUITY INDEX FVEU$2.4M28,8280.04%flat31qHELD
YUM BRANDS INCYUM$2.4M15,0300.04%flat31q-0.7%-$15.8K
ISHARES TRIBDX$2.4M95,1310.04%flat13q+16.6%+$341.2K
PACER FDS TRPTLC$2.4M40,9650.04%flat7q-3.1%-$76.6K
ENBRIDGE INCENB$2.4M43,9770.04%flat31q+0.7%+$16.7K
ISHARES TREFV$2.4M31,0640.04%flat29q+3.7%+$85.9K
COLGATE PALMOLIVE COCL$2.4M25,8660.04%flat31q-1.5%-$36.9K
SELECT SECTOR SPDR TRXLB$2.4M46,3090.04%flat31q+8.6%+$187.3K
ISHARES TRIWV$2.3M5,4840.04%flat31qHELD
ALLSTATE CORPALL$2.3M9,7040.04%flat31q-0.7%-$15.2K
HOWMET AEROSPACE INCHWM$2.3M8,5820.04%+0.01pp25q+10.8%+$225.3K
L3HARRIS TECHNOLOGIES INCLHX$2.3M7,9120.04%-0.02pp28q-9.0%-$227.0K
RBB FD INCUFIV$2.3M46,8470.04%flat6q+5.0%+$107.0K
GREAT SOUTHN BANCORP INCGSBC$2.2M28,4530.04%flat31qHELD
WELLS FARGO & COWFC$2.2M26,8310.04%-0.01pp31q-8.3%-$201.0K
AFLAC INCAFL$2.2M18,8990.04%-0.01pp31q-9.7%-$237.8K
AIR PRODUCTS AND CHEMICALS IAPD$2.2M7,5250.04%-0.01pp31q-5.4%-$126.7K
AMERICAN ELEC PWR CO INCAEP$2.2M15,9640.04%flat31q+1.0%+$20.8K
AMEREN CORPAEE$2.2M19,2720.04%-0.02pp31q-24.9%-$723.7K
TRACTOR SUPPLY COTSCO$2.2M68,3450.04%-0.04pp31q-19.6%-$527.2K
CORTEVA INCCTVA$2.2M25,4410.04%flat29q+10.6%+$206.2K
ISHARES TRIBIG$2.1M81,8470.04%flat6q+17.5%+$320.6K
MOTOROLA SOLUTIONS INCMSI$2.1M5,0940.04%-0.01pp31q+0.5%+$11.2K
HANCOCK JOHN TAX-ADVANTAGEDHTD$2.1M82,5100.04%flat31q-3.5%-$76.9K
HERSHEY COHSY$2.1M11,9660.04%-0.01pp31q-2.6%-$55.4K
SPDR SERIES TRUSTFLRN$2.1M67,5200.04%-0.01pp18q-6.6%-$147.1K
ISHARES TRIBIH$2.0M77,3470.04%flat6q+16.2%+$283.4K
ILLINOIS TOOL WKS INCITW$2.0M7,4800.04%flat31q-2.6%-$54.4K
VANGUARD INSTL INDEX FDVBIL$2.0M26,5570.04%-0.01pp6q-20.1%-$504.5K
TARGET CORPTGT$2.0M15,2840.04%flat31q-3.2%-$66.6K
ISHARES TRIBII$2.0M76,5920.04%flat4q+13.7%+$239.3K
ISHARES TRIVW$1.9M14,0770.04%flat31q+1.2%+$23.5K
TEMA ETF TRUSTDSPY$1.9M29,3870.03%-newNEW
SCHWAB STRATEGIC TRSCHC$1.9M40,0580.03%flat23qHELD
NRG ENERGY INCNRG$1.9M13,1660.03%flat31q+3.5%+$65.9K
FIRST SOLAR INCFSLR$1.9M8,0980.03%flat31q+4.0%+$74.3K
ASTRAZENECA PLCAZN$1.9M9,9450.03%flat2q+12.6%+$211.4K
FEDEX CORPFDX$1.9M5,9350.03%-0.01pp31q+1.2%+$21.3K
GENERAL MILLS INCGIS$1.8M52,8620.03%flat31q+2.2%+$39.3K
MARVELL TECHNOLOGY INCMRVL$1.8M6,1650.03%+0.02pp22q-0.9%-$17.0K
CRH PLCCRH$1.8M17,1000.03%-0.01pp9q-16.0%-$347.3K
VANECK ETF TRUSTGDX$1.8M24,0490.03%-0.01pp31q+13.0%+$208.7K
FREEPORT-MCMORAN INCFCX$1.8M28,6130.03%flat31q+1.7%+$30.3K
J P MORGAN EXCHANGE TRADED FJPRE$1.8M34,2440.03%flat6q+17.8%+$269.5K
DOMINION ENERGY INCD$1.8M25,7680.03%flat31qHELD
BOOKING HOLDINGS INCBKNG$1.7M9,7550.03%flat31q+2473.9%+$1.7M
SOLSTICE ADVANCED MATLS INCSOLS$1.7M19,5560.03%flat3q-1.9%-$33.4K
DISNEY WALT CODIS$1.7M17,8120.03%-0.01pp31q-12.4%-$243.6K
TORONTO DOMINION BK ONTTD$1.7M13,9850.03%flat31q-5.1%-$90.6K
VERTIV HOLDINGS COVRT$1.7M5,0460.03%+0.01pp21q+56.3%+$608.7K
DIMENSIONAL ETF TRUSTDFAS$1.7M20,2120.03%+0.02pp21q+199.3%+$1.1M
SHERWIN WILLIAMS COSHW$1.7M4,8030.03%flat31q-1.2%-$20.0K
HENRY JACK & ASSOC INCJKHY$1.6M11,8150.03%-0.01pp31q-3.9%-$66.8K
CASEYS GEN STORES INCCASY$1.6M1,9580.03%flat31q+20.3%+$262.3K
EQUINIX INCEQIX$1.5M1,4810.03%flat27q-4.0%-$64.6K
MERCADOLIBRE INCMELI$1.5M9090.03%-0.01pp31q-11.7%-$203.7K
CARRIER GLOBAL CORPORATIONCARR$1.5M21,0180.03%flat25q-3.5%-$55.8K
DIMENSIONAL ETF TRUSTDFAT$1.5M21,8530.03%+0.01pp21q+31.8%+$368.9K
CAPITAL ONE FINL CORPCOF$1.5M7,6010.03%-0.01pp31q-19.9%-$379.8K
VANGUARD WORLD FDVPU$1.5M7,7590.03%flat22qHELD
SSGA ACTIVE ETF TRSRLN$1.5M37,2820.03%-0.01pp21q-10.5%-$175.9K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.03%flat31qHELD
ISHARES TRIWM$1.5M4,9610.03%flat31q-1.0%-$15.0K
ISHARES TRESGU$1.5M9,0930.03%flat21q+6.1%+$85.3K
CAPITAL GROUP GROWTH ETFCGGR$1.5M31,3730.03%flat14q-1.2%-$17.5K
PROGRESSIVE CORPPGR$1.5M6,7080.03%flat31q-8.2%-$130.2K
CHURCH & DWIGHT CO INCCHD$1.5M15,0760.03%flat31qHELD
CACI INTL INCCACI$1.5M3,1430.03%-0.01pp31q-2.4%-$36.1K
SEMPRASRE$1.5M15,6910.03%flat31qHELD
HP INCHPQ$1.4M66,0410.03%flat31q-5.2%-$79.4K
FRANKLIN TEMPLETON ETF TRFLIA$1.4M70,0000.03%flat12q+14.6%+$183.0K
MOODYS CORPMCO$1.4M3,1140.03%flat31q-5.5%-$82.0K
CLOROX CO DELCLX$1.4M14,6570.03%flat31q+2.8%+$38.6K
ISHARES TRIWP$1.4M9,4980.03%flat31q-3.5%-$50.1K
ISHARES TRIWR$1.4M12,5570.03%flat31q+9.4%+$118.6K
ANALOG DEVICES INCADI$1.4M3,4720.02%+0.01pp31q+32.7%+$340.0K
INGERSOLL RAND INCIR$1.4M16,6840.02%flat26qHELD
FRANKLIN TEMPLETON ETF TRFLHY$1.3M55,5450.02%+0.01pp21q+159.6%+$829.5K
PROLOGIS INC.PLD$1.3M9,9490.02%flat31q+29.7%+$308.7K
AMERICAN CENTY ETF TRAVUV$1.3M10,7270.02%+0.02pp12q+1229.2%+$1.2M
BANK OF NY MELLON CORPBNY$1.3M9,1900.02%flat31q+11.0%+$132.2K
AMERICAN WTR WKS CO INC NEWAWK$1.3M10,0920.02%flat31q-5.4%-$76.3K
AMERIPRISE FINL INCAMP$1.3M2,8770.02%flat31q-9.1%-$131.7K
STATE STR SPDR DOW JONES INDDIA$1.3M2,5200.02%flat31q-0.9%-$12.0K
BLACKSTONE INCBX$1.3M11,1200.02%flat28q-6.1%-$85.5K
QNITY ELECTRONICS INCQ$1.3M7,9460.02%+0.01pp3q-1.2%-$15.2K
SCHWAB CHARLES CORPSCHW$1.3M14,0590.02%-0.01pp31q-13.4%-$201.0K
SCHWAB STRATEGIC TRSCHZ$1.3M55,8700.02%flat11qHELD
ISHARES TRIBIC$1.3M49,3880.02%flat7q+5.5%+$67.3K
SPDR SERIES TRUSTMDYG$1.3M11,4600.02%flat19q-2.6%-$34.5K
PPG INDS INCPPG$1.3M10,4230.02%flat31qHELD
INTUITIVE SURGICAL INCISRG$1.2M3,1200.02%flat31q+5.0%+$59.3K
KINDER MORGAN INC DELKMI$1.2M38,7510.02%flat31q-4.2%-$54.0K
CHUBB LIMITEDCB$1.2M3,6300.02%flat31q-0.6%-$7.8K
ISHARES TRAOR$1.2M17,7690.02%flat12q-3.7%-$47.6K
CALAMOS STRATEGIC TOTAL RETUCSQ$1.2M59,0080.02%flat31q-1.8%-$22.6K
NUCOR CORPNUE$1.2M5,3690.02%flat31qHELD
ROSS STORES INCROST$1.2M5,6160.02%flat31q+4.6%+$52.6K
CVS HEALTH CORPCVS$1.2M11,5540.02%flat31q-20.0%-$297.9K
ZOETIS INCZTS$1.2M16,5630.02%-0.04pp31q-32.2%-$564.4K
INTUITINTU$1.2M4,5240.02%-0.02pp31q-9.1%-$118.8K
NOVARTIS AGNVS$1.2M7,5180.02%flat31q+8.5%+$92.3K
TOTALENERGIES SETTE$1.2M15,0790.02%-0.01pp3q-0.8%-$10.0K
PALANTIR TECHNOLOGIES INCPLTR$1.2M9,9780.02%flat23q+12.0%+$125.0K
CBOE GLOBAL MKTS INCCBOE$1.2M4,7910.02%flat31q+19.4%+$188.8K
JANUS DETROIT STR TRJSMD$1.2M11,4770.02%flat21q-2.0%-$24.3K
ISHARES INCESGE$1.2M21,0850.02%flat27q-2.0%-$23.9K
ISHARES TRDVY$1.1M7,3360.02%flat31qHELD
ONEOK INC NEWOKE$1.1M12,6220.02%flat31q-1.7%-$19.0K
ISHARES TREFA$1.1M10,5610.02%flat31q+2.0%+$21.2K
REPUBLIC SVCS INCRSG$1.1M5,1480.02%flat31qHELD
SELECT SECTOR SPDR TRXLP$1.1M13,1810.02%flat31qHELD
GRANITESHARES PLATINUM TRPLTM$1.1M71,9840.02%+0.02pp2q+30662.4%+$1.1M
SERVICENOW INCNOW$1.0M10,4160.02%flat31q-8.6%-$97.8K
ADOBE INCADBE$1.0M4,9590.02%-0.01pp31q-21.9%-$285.2K
SANDISK CORPSNDK$1.0M4470.02%+0.02pp2q+86.2%+$470.7K
VANGUARD WORLD FDMGK$1.0M11,5450.02%flat20q+396.8%+$810.6K
SLB LIMITEDSLB$1.0M21,6050.02%flat31q+10.4%+$94.7K
WORLD GOLD TRGLDM$995.5K12,5350.02%flat17q+1.4%+$13.3K
ISHARES TRIVE$992.5K4,3710.02%flat31q+3.8%+$36.1K
ISHARES TRFLOT$989.5K19,3830.02%-0.01pp31q-21.0%-$262.4K
ISHARES TRIBMT$985.7K38,2070.02%flat3q+11.1%+$98.1K
CARPENTER TECHNOLOGY CORPCRS$967.2K1,5680.02%+0.01pp4q+65.2%+$381.8K
DANAHER CORP DELDHR$961.0K5,0450.02%flat31q-2.2%-$21.7K
MONOLITHIC PWR SYS INCMPWR$959.4K6940.02%flat31q-1.0%-$9.7K
TECK RESOURCES LTDTECK$954.3K16,0500.02%flat22qHELD
ARGAN INCAGX$951.9K1,1920.02%+0.01pp4q+33.2%+$237.2K
AMERICAN CENTY ETF TRAVDV$947.0K9,1900.02%-0.01pp17q-20.6%-$245.8K
ENTERPRISE PRODS PARTNERS LEPD$934.0K25,4090.02%-0.01pp31q-16.5%-$184.1K
WILLIAMS COS INCWMB$931.6K12,5320.02%flat31q-4.4%-$42.4K
STERLING INFRASTRUCTURE INCSTRL$925.8K1,1030.02%+0.01pp4q+26.2%+$192.2K
KEYSIGHT TECHNOLOGIES INCKEYS$908.8K2,5960.02%flat31qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$906.7K14,1650.02%-0.01pp14q-12.5%-$129.0K
INTERCONTINENTAL EXCHANGE INICE$903.1K7,3360.02%-0.01pp31q-0.8%-$7.6K
REGENERON PHARMACEUTICALSREGN$900.4K1,4440.02%flat31q+34.3%+$230.1K
TRAVELERS COMPANIES INCTRV$896.6K2,7160.02%flat31q-0.8%-$7.3K
CINCINNATI FINL CORPCINF$895.9K4,8390.02%flat31q-8.5%-$83.3K
BWX TECHNOLOGIES INCBWXT$893.8K4,5920.02%+0.01pp18q+136.3%+$515.6K
NUSHARES ETF TRNUMV$892.2K20,5150.02%flat27qHELD
DIAGEO PLCDEO$890.1K11,0740.02%flat31q-9.9%-$97.3K
ARISTA NETWORKS INCANET$885.1K5,2100.02%flat7q+11.9%+$94.5K
SCHWAB STRATEGIC TRSCHV$870.1K24,9950.02%flat4q+13.3%+$102.1K
SHELL PLCSHEL$867.0K11,1810.02%flat17qHELD
VANGUARD BD INDEX FDSBIV$865.6K11,2860.02%-0.01pp31q-20.6%-$224.6K
AMERICAN TOWER CORPAMT$856.1K5,2340.02%flat31q-6.4%-$58.1K
ISHARES TRIWD$854.3K3,5240.02%-0.01pp31q-31.0%-$384.3K
SPDR SERIES TRUSTSLYG$843.9K7,0840.02%flat19qHELD
ISHARES TRIWB$840.7K2,0530.02%flat31q+5.2%+$41.4K
VANGUARD WHITEHALL FDSVIGI$837.7K8,9710.02%flat4qHELD
ENTEGRIS INCENTG$832.9K4,6310.02%flat28q+2.0%+$16.4K
WILLIAMS SONOMA INCWSM$828.2K3,5530.01%flat31qHELD
BP PLCBP$824.8K22,3220.01%-0.01pp31q-9.5%-$86.6K
SELECT SECTOR SPDR TRXLC$824.3K7,6940.01%flat31q-0.7%-$5.7K
INVESCO EXCHANGE TRADED FD TPBP$818.4K35,7380.01%flat30qHELD
SELECT SECTOR SPDR TRXLRE$816.7K18,5490.01%flat31q-5.4%-$47.0K
MARRIOTT INTL INC NEWMAR$813.1K2,1940.01%flat31q+14.6%+$103.8K
SELECT SECTOR SPDR TRXLI$797.4K4,3050.01%flat31q-1.7%-$13.7K
NUSHARES ETF TRNULV$792.1K15,8450.01%flat27q-1.7%-$14.0K
DELL TECHNOLOGIES INCDELL$785.7K1,8210.01%+0.01pp31q+13.3%+$92.3K
ISHARES TRGOVT$783.2K34,3810.01%flat11qHELD
GENUINE PARTS COGPC$782.3K6,6310.01%flat31qHELD
PACKAGING CORP AMERPKG$780.6K3,2760.01%flat31q+6.4%+$46.9K
VANGUARD SCOTTSDALE FDSVCSH$778.0K9,8440.01%flat31qHELD
ACCENTURE PLC IRELANDACN$768.3K6,1740.01%-0.01pp31q-0.7%-$5.7K
WD 40 COWDFC$762.1K3,1280.01%flat31qHELD
CENCORA INCCOR$757.0K2,6750.01%-0.01pp31q-25.3%-$255.8K
MEDTRONIC PLCMDT$753.7K9,6340.01%-0.01pp31q-14.2%-$124.8K
SYNCHRONY FINANCIALSYF$753.2K9,9040.01%flat31q-19.9%-$187.0K

Showing the largest 400 of 1,568 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.

Capital Markets 9.8%Semiconductors & Electronics 6.9%Banks & Lending 6.0%Retail & Consumer 5.6%Computer Hardware 5.6%Software & IT Services 4.7%Biotech & Pharma 3.5%Insurance 1.8%Industrials 1.7%Other sectors 11.0%Not classified 43.3%
 
SectorValueShare
Capital Markets$542.7M9.8%
Semiconductors & Electronics$381.8M6.9%
Banks & Lending$331.7M6.0%
Retail & Consumer$308.3M5.6%
Computer Hardware$308.3M5.6%
Software & IT Services$262.2M4.7%
Biotech & Pharma$196.2M3.5%
Insurance$102.2M1.8%
Industrials$96.0M1.7%
Other sectors$606.8M11.0%
Not classified$2.4B43.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$5.5B1,56814442246613732.2%31
Q1 2026$5.1B1,56111635546410432.2%17
Q4 2025$5.1B1,5492273404698534.4%33
Q3 2025$4.8B1,40710226551913433.5%37
Q2 2025$4.3B1,439602824576331.8%38
Q1 2025$4.1B1,442752174836030.8%18
Q4 2024$4.1B1,42711234241111231.7%24
Q3 2024$4.3B1,42713923352412132.2%22
Q2 2024$4.1B1,4091032215196531.8%36
Q1 2024$4.0B1,371612324576729.8%24
Q4 2023$3.8B1,377952204347130.6%24
Q3 2023$3.5B1,3531723053804530.0%26
Q2 2023$3.6B1,226402164037530.7%26
Q1 2023$3.4B1,261702373745330.8%19
Q4 2022$3.2B1,2446222644510629.6%26
Q3 2022$2.9B1,2885834133311929.6%48
Q2 2022$3.0B1,3491112683768629.2%40
Q1 2022$3.5B1,32418337837710630.1%33
Q4 2021$3.5B1,247973452888830.1%39
Q3 2021$2.8B1,2381262983056627.6%19
Q2 2021$2.8B1,1781442443296627.7%23
Q1 2021$2.6B1,1001012723525927.4%23
Q4 2020$2.4B1,058592523285329.9%29
Q3 2020$2.2B1,052802663596830.3%22
Q2 2020$2.0B1,0405926136814429.6%14
Q1 2020$1.6B1,1257625939811528.1%17
Q4 2019$2.0B1,164963073357624.7%21
Q3 2019$1.8B1,144762133546424.3%28
Q2 2019$1.8B1,1321072863195923.6%12
Q1 2019$1.7B1,0846120341413523.0%26
Q4 2018$1.5B1,158000022.9%8

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.