LEAVELL INVESTMENT MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $174.9M | 873,950 | +0.04pp | 31q | -1.5%-$2.7M | |
| VANGUARD WORLD FD | MGC | $138.8M | 507,282 | +0.19pp | 31q | +0.6%+$805.0K | |
| APPLE INC | AAPL | $70.6M | 244,014 | +0.07pp | 31q | +1.1%+$784.5K | |
| VANGUARD INDEX FDS | VO | $61.1M | 758,002 | -0.05pp | 31q | +291.9%+$45.5M | |
| VANGUARD WORLD FD | MGK | $54.7M | 621,914 | +0.10pp | 31q | +392.4%+$43.6M | |
| VANGUARD INDEX FDS | VOO | $48.5M | 70,652 | +0.11pp | 31q | +4.0%+$1.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $43.4M | 609,022 | +0.06pp | 31q | +4.6%+$1.9M | |
| SCHWAB STRATEGIC TR | FNDF | $40.3M | 763,756 | flat | 20q | +4.0%+$1.6M | |
| VANGUARD INDEX FDS | VV | $37.8M | 109,988 | +0.03pp | 31q | HELD | |
| ALPHABET INC | GOOG | $34.9M | 98,890 | +0.15pp | 31q | +3.1%+$1.1M | |
| ISHARES TR | IGSB | $34.8M | 663,554 | -0.03pp | 20q | +10.1%+$3.2M | |
| SCHWAB STRATEGIC TR | SCHO | $34.3M | 1,420,725 | -0.10pp | 31q | +4.1%+$1.4M | |
| VANGUARD INDEX FDS | VB | $33.6M | 110,711 | +0.03pp | 31q | -0.7%-$227.0K | |
| MICROSOFT CORP | MSFT | $32.6M | 87,273 | -0.14pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $30.1M | 92,064 | +0.01pp | 31q | +1.5%+$448.1K | |
| SCHWAB STRATEGIC TR | SCHF | $30.0M | 1,081,948 | -0.02pp | 31q | -1.8%-$540.3K | |
| VANGUARD WORLD FD | MGV | $29.8M | 182,380 | +0.04pp | 31q | +3.6%+$1.0M | |
| ISHARES GOLD TR | IAU | $26.7M | 353,641 | -0.19pp | 17q | +9.3%+$2.3M | |
| AMAZON COM INC | AMZN | $25.6M | 107,243 | +0.07pp | 31q | +5.5%+$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $23.4M | 31,237 | flat | 31q | -1.8%-$432.0K | |
| VANGUARD BD INDEX FDS | BND | $22.7M | 308,855 | -0.07pp | 31q | +3.9%+$840.8K | |
| WALMART INC | WMT | $22.2M | 195,861 | -0.19pp | 31q | HELD | |
| ISHARES TR | MBB | $21.5M | 227,389 | -0.08pp | 17q | +2.5%+$518.3K | |
| ISHARES TR | IJH | $21.3M | 276,503 | flat | 31q | -2.1%-$449.6K | |
| SCHWAB STRATEGIC TR | SCHX | $19.3M | 655,172 | +0.01pp | 31q | -1.0%-$203.4K | |
| ABBVIE INC | ABBV | $18.9M | 74,935 | +0.02pp | 31q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $18.8M | 623,701 | -0.19pp | 16q | +3.7%+$663.7K | |
| SOUTHERN CO | SO | $18.1M | 188,777 | -0.07pp | 31q | +1.7%+$309.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $17.0M | 285,266 | +0.04pp | 31q | +7.9%+$1.2M | |
| ISHARES TR | TIP | $16.3M | 148,537 | +0.21pp | 22q | +73.9%+$6.9M | |
| CATERPILLAR INC | CAT | $16.1M | 15,137 | +0.15pp | 31q | -0.6%-$105.4K | |
| ISHARES TR | STIP | $15.8M | 154,790 | +0.11pp | 16q | +39.8%+$4.5M | |
| HOME DEPOT INC | HD | $15.5M | 43,924 | -0.02pp | 31q | +1.6%+$241.2K | |
| VANGUARD INDEX FDS | VTI | $15.5M | 41,789 | +0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $14.6M | 505,130 | flat | 31q | -2.5%-$378.5K | |
| ISHARES TR | SGOV | $14.5M | 144,174 | -0.10pp | 17q | -5.8%-$886.9K | |
| ALPHABET INC | GOOGL | $14.5M | 40,474 | +0.05pp | 31q | -0.6%-$84.3K | |
| BLACKSTONE INC | BX | $14.4M | 122,471 | -0.08pp | 28q | -4.3%-$645.4K | |
| VANGUARD BD INDEX FDS | BSV | $14.4M | 184,685 | -0.04pp | 31q | +4.8%+$658.3K | |
| VANGUARD WORLD FD | VGT | $13.9M | 116,495 | +0.09pp | 31q | +696.1%+$12.2M | |
| VANGUARD INTL EQUITY INDEX F | VT | $13.6M | 86,803 | -0.01pp | 31q | -2.7%-$377.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $13.5M | 57,182 | -0.01pp | 31q | -0.7%-$96.5K | |
| VANGUARD INDEX FDS | VOE | $13.3M | 67,083 | +0.01pp | 31q | +5.9%+$736.9K | |
| SCHWAB STRATEGIC TR | FNDX | $13.1M | 422,705 | +0.04pp | 20q | +10.5%+$1.3M | |
| ISHARES TR | IVV | $12.9M | 17,227 | +0.02pp | 31q | +1.6%+$205.9K | |
| INVESCO QQQ TR | QQQ | $12.8M | 17,430 | +0.05pp | 31q | -2.5%-$328.8K | |
| VANGUARD MALVERN FDS | VPLS | $12.8M | 165,370 | -0.01pp | 8q | +10.1%+$1.2M | |
| MID-AMER APT CMNTYS INC | MAA | $12.7M | 91,713 | flat | 31q | -1.2%-$153.8K | |
| LAM RESEARCH CORP | LRCX | $12.3M | 28,449 | +0.20pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $12.2M | 332,075 | +0.02pp | 31q | -1.0%-$121.7K | |
| GOLDMAN SACHS ETF TR | JUST | $12.0M | 112,115 | +0.01pp | 31q | -0.6%-$72.0K | |
| NEBIUS GROUP N.V. | NBIS | $11.9M | 42,944 | +0.24pp | 6q | -4.6%-$578.0K | |
| ONEOK INC NEW | OKE | $11.8M | 135,955 | -0.07pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $11.8M | 86,422 | -0.18pp | 31q | -1.5%-$175.1K | |
| MICRON TECHNOLOGY INC | MU | $11.7M | 10,131 | +0.28pp | 7q | -3.5%-$427.1K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $11.6M | 613,245 | -0.14pp | 16q | +8.5%+$904.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.5M | 23,008 | -0.04pp | 31q | -1.8%-$207.2K | |
| VISA INC | V | $11.5M | 33,440 | -0.01pp | 31q | -3.5%-$412.4K | |
| ISHARES TR | IEI | $11.4M | 96,789 | -0.10pp | 14q | -8.2%-$1.0M | |
| ISHARES INC | EWY | $11.2M | 55,627 | +0.15pp | 7q | +9.5%+$972.4K | |
| ELI LILLY & CO | LLY | $11.2M | 9,341 | +0.11pp | 31q | +19.1%+$1.8M | |
| SCHWAB STRATEGIC TR | SCHD | $11.1M | 349,290 | -0.03pp | 31q | +1.9%+$201.4K | |
| ISHARES TR | IDEV | $10.9M | 122,934 | +0.02pp | 16q | +10.8%+$1.1M | |
| GLOBE LIFE INC | GL | $10.8M | 60,714 | +0.05pp | 28q | -1.3%-$141.2K | |
| VULCAN MATLS CO | VMC | $10.8M | 36,728 | -0.04pp | 31q | -5.9%-$675.9K | |
| AFLAC INC | AFL | $10.3M | 88,062 | -0.02pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $10.3M | 40,591 | -0.03pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $10.0M | 60,277 | -0.14pp | 31q | +1.8%+$177.2K | |
| MCDONALDS CORP | MCD | $9.8M | 36,224 | -0.13pp | 31q | -5.2%-$533.6K | |
| CISCO SYS INC | CSCO | $9.7M | 82,510 | +0.09pp | 31q | -1.3%-$126.2K | |
| GE VERNOVA INC | GEV | $9.6M | 8,208 | +0.05pp | 9q | -1.7%-$169.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $9.6M | 121,925 | -0.03pp | 31q | +4.8%+$438.6K | |
| ARGAN INC | AGX | $9.5M | 11,930 | +0.07pp | 8q | -4.8%-$479.1K | |
| VANGUARD INDEX FDS | VOT | $9.4M | 30,742 | +0.05pp | 31q | +11.6%+$976.2K | |
| COLUMBIA ETF TR I | RECS | $9.2M | 213,304 | +0.03pp | 8q | +12.5%+$1.0M | |
| BROADCOM INC | AVGO | $9.2M | 24,422 | +0.04pp | 20q | +5.2%+$454.8K | |
| COLUMBIA ETF TR II | XCEM | $8.9M | 167,970 | +0.02pp | 18q | -8.8%-$858.2K | |
| VANGUARD STAR FDS | VXUS | $8.7M | 101,537 | +0.01pp | 31q | +3.3%+$274.3K | |
| QUANTA SVCS INC | PWR | $8.6M | 11,935 | +0.05pp | 20q | +1.5%+$126.7K | |
| LOCKHEED MARTIN CORP | LMT | $8.6M | 16,806 | -0.11pp | 31q | -1.8%-$152.8K | |
| ISHARES TR | IBDR | $8.5M | 351,386 | -0.07pp | 17q | DEBT | |
| DOUBLELINE ETF TRUST | DCRE | $8.5M | 164,149 | flat | 11q | +11.2%+$855.8K | |
| ISHARES TR | IBDS | $8.4M | 346,518 | flat | 13q | DEBT | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $8.3M | 125,209 | +0.07pp | 10q | -12.2%-$1.2M | |
| PHILLIPS 66 | PSX | $8.1M | 48,112 | -0.06pp | 31q | +1.8%+$143.7K | |
| ISHARES INC | IEMG | $8.0M | 96,592 | +0.07pp | 16q | +25.6%+$1.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.9M | 37,316 | -0.01pp | 31q | -0.8%-$65.1K | |
| SERVISFIRST BANCSHARES INC | SFBS | $7.9M | 90,874 | +0.02pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $7.8M | 7,671 | +0.03pp | 18q | +5.5%+$404.5K | |
| ISHARES TR | ACWI | $7.7M | 49,150 | flat | 11q | -2.2%-$176.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.7M | 66,106 | -0.10pp | 13q | +4.8%+$350.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $7.6M | 249,172 | flat | 31q | -2.6%-$200.8K | |
| ABRDN ETFS | BCI | $7.6M | 338,942 | -0.05pp | 31q | +4.0%+$293.2K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $7.5M | 83,728 | +0.05pp | 31q | +16.5%+$1.1M | |
| TEXAS INSTRS INC | TXN | $7.4M | 24,791 | +0.07pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $7.4M | 318,499 | -0.02pp | 31q | +4.0%+$283.2K | |
| ISHARES TR | QUAL | $7.2M | 32,866 | flat | 15q | -2.4%-$176.4K | |
| PROCTER & GAMBLE CO | PG | $7.1M | 48,755 | -0.04pp | 31q | -2.8%-$202.8K | |
| WASTE MGMT INC DEL | WM | $7.1M | 31,920 | -0.04pp | 31q | HELD | |
| ISHARES TR | IBMO | $7.0M | 273,821 | -0.01pp | 17q | +7.0%+$461.5K | |
| ISHARES TR | IWF | $6.8M | 54,777 | flat | 30q | +282.5%+$5.0M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.8M | 24,148 | flat | 31q | -3.9%-$273.6K | |
| ISHARES TR | IQLT | $6.6M | 134,098 | flat | 11q | +2.8%+$182.8K | |
| GE AEROSPACE | GE | $6.6M | 17,629 | +0.04pp | 15q | +0.7%+$46.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.5M | 11,269 | +0.14pp | 17q | -4.3%-$293.4K | |
| GOLDMAN SACHS ETF TR | GBIL | $6.5M | 65,110 | +0.05pp | 15q | +42.7%+$2.0M | |
| VANGUARD INDEX FDS | VXF | $6.5M | 26,462 | -0.02pp | 31q | -12.1%-$900.9K | |
| AMGEN INC | AMGN | $6.5M | 17,935 | -0.02pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $6.5M | 69,338 | -0.06pp | 29q | -14.1%-$1.1M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $6.5M | 40,064 | +0.08pp | 8q | +14.2%+$805.1K | |
| MASTERCARD INCORPORATED | MA | $6.5M | 12,579 | -0.03pp | 31q | -3.2%-$216.2K | |
| ISHARES SILVER TR | SLV | $6.5M | 120,812 | -0.10pp | 28q | -0.6%-$37.2K | |
| META PLATFORMS INC | META | $6.5M | 11,463 | -0.06pp | 13q | -9.0%-$638.8K | |
| WHEATON PRECIOUS METALS CORP | WPM | $6.4M | 56,804 | -0.08pp | 28q | -3.0%-$195.4K | |
| COCA COLA CO | KO | $6.2M | 76,168 | flat | 31q | +5.6%+$332.8K | |
| ISHARES TR | IEF | $6.1M | 64,672 | -0.05pp | 17q | -7.6%-$502.4K | |
| ISHARES TR | SHY | $6.1M | 74,137 | -0.01pp | 31q | +6.7%+$382.6K | |
| STEEL DYNAMICS INC | STLD | $6.1M | 26,366 | +0.03pp | 31q | +1.2%+$69.0K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.9M | 8,403 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $5.9M | 41,019 | -0.01pp | 31q | -1.6%-$93.8K | |
| ISHARES TR | IBTH | $5.8M | 259,828 | -0.01pp | 11q | +9.4%+$498.0K | |
| ISHARES TR | IBDT | $5.8M | 228,180 | flat | 11q | +11.2%+$580.2K | |
| ASML HLDG NV | ASML | $5.7M | 2,882 | +0.05pp | 24q | -1.2%-$71.6K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $5.7M | 143,282 | +0.01pp | 13q | +9.2%+$481.7K | |
| VANGUARD INDEX FDS | VUG | $5.7M | 66,200 | +0.01pp | 31q | +483.4%+$4.7M | |
| CAMECO CORP | CCJ | $5.6M | 54,530 | -0.04pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $5.4M | 88,334 | -0.01pp | 11q | -3.7%-$208.5K | |
| MERCK & CO INC | MRK | $5.4M | 41,794 | -0.01pp | 31q | +1.4%+$76.7K | |
| ISHARES TR | IBTG | $5.2M | 228,759 | -0.02pp | 15q | HELD | |
| EATON CORP PLC | ETN | $5.2M | 12,183 | +0.02pp | 31q | +3.9%+$196.9K | |
| SCHWAB STRATEGIC TR | SCHG | $5.0M | 147,127 | +0.01pp | 29q | +1.2%+$60.4K | |
| CORNING INC | GLW | $4.9M | 19,325 | +0.08pp | 31q | +7.0%+$321.1K | |
| GLOBAL PMTS INC | GPN | $4.9M | 67,756 | -0.02pp | 28q | -4.9%-$254.0K | |
| UNITEDHEALTH GROUP INC | UNH | $4.9M | 11,733 | +0.05pp | 31q | HELD | |
| CME GROUP INC | CME | $4.9M | 21,972 | -0.10pp | 31q | -3.6%-$181.3K | |
| ISHARES TR | GARP | $4.8M | 58,724 | +0.06pp | 5q | +29.6%+$1.1M | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $4.8M | 363,117 | -0.03pp | 19q | -7.6%-$396.6K | |
| CHENIERE ENERGY INC | LNG | $4.8M | 20,065 | -0.06pp | 19q | HELD | |
| ORACLE CORP | ORCL | $4.8M | 32,515 | -0.02pp | 31q | -0.5%-$25.9K | |
| MORGAN STANLEY | MS | $4.8M | 22,781 | +0.02pp | 22q | +0.8%+$38.3K | |
| APPLIED MATLS INC | AMAT | $4.7M | 6,500 | +0.08pp | 22q | -5.5%-$271.1K | |
| PIMCO ETF TR | MINT | $4.7M | 46,382 | -0.01pp | 31q | +4.4%+$197.8K | |
| PINNACLE FINL PARTNERS INC | PNFP | $4.7M | 46,295 | +0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $4.7M | 11,071 | -0.03pp | 24q | -15.0%-$824.4K | |
| ISHARES TR | IBMP | $4.6M | 180,734 | flat | 11q | +11.7%+$483.0K | |
| DUKE ENERGY CORP NEW | DUK | $4.6M | 36,014 | -0.03pp | 31q | HELD | |
| AMPLIFY ETF TR | BLOK | $4.5M | 71,930 | +0.01pp | 4q | -5.3%-$251.8K | |
| ISHARES TR | IEFA | $4.5M | 46,402 | -0.01pp | 27q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $4.4M | 69,660 | -0.01pp | 24q | +1.5%+$62.9K | |
| GLOBAL X FDS | MLPX | $4.4M | 59,072 | -0.02pp | 16q | -1.4%-$59.9K | |
| ISHARES TR | IJR | $4.3M | 28,811 | flat | 31q | -7.8%-$359.7K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $4.2M | 70,398 | +0.02pp | 8q | +13.7%+$510.8K | |
| ISHARES TR | IBTI | $4.2M | 191,149 | -0.01pp | 9q | +7.4%+$290.9K | |
| PARKER-HANNIFIN CORP | PH | $4.2M | 4,300 | flat | 19q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $4.1M | 104,007 | flat | 15q | +7.0%+$268.2K | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $4.1M | 93,380 | +0.07pp | 9q | +80.7%+$1.8M | |
| MASTEC INC | MTZ | $4.0M | 9,600 | +0.02pp | 28q | +3.2%+$124.8K | |
| LOWES COS INC | LOW | $4.0M | 18,027 | -0.04pp | 31q | -3.5%-$144.0K | |
| TRANE TECHNOLOGIES PLC | TT | $4.0M | 8,078 | flat | 25q | -4.0%-$165.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.9M | 66,645 | -0.02pp | 10q | HELD | |
| TE CONNECTIVITY PLC | TEL | $3.9M | 19,422 | -0.02pp | 8q | +0.9%+$35.3K | |
| MARATHON PETE CORP | MPC | $3.8M | 15,007 | -0.02pp | 31q | -6.2%-$252.6K | |
| SCHWAB STRATEGIC TR | SCHV | $3.7M | 105,944 | flat | 31q | -2.7%-$102.6K | |
| WATERS CORP | WAT | $3.7M | 9,786 | +0.01pp | 31q | -2.2%-$81.8K | |
| SCHWAB STRATEGIC TR | SCHA | $3.6M | 99,563 | +0.01pp | 31q | -2.8%-$102.4K | |
| QUALCOMM INC | QCOM | $3.6M | 19,464 | +0.02pp | 31q | -11.0%-$442.9K | |
| WEC ENERGY GROUP INC | WEC | $3.6M | 30,676 | -0.02pp | 31q | -0.9%-$31.6K | |
| COLGATE PALMOLIVE CO | CL | $3.5M | 38,347 | -0.01pp | 31q | HELD | |
| DEERE & CO | DE | $3.5M | 5,493 | flat | 31q | HELD | |
| ISHARES TR | IBMQ | $3.4M | 132,560 | -0.01pp | 9q | +3.1%+$102.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.4M | 27,324 | -0.07pp | 31q | -6.7%-$240.6K | |
| VANGUARD INDEX FDS | VBR | $3.3M | 13,744 | +0.01pp | 25q | +11.7%+$349.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.3M | 39,577 | flat | 31q | -2.8%-$94.9K | |
| SCHWAB STRATEGIC TR | SCHE | $3.3M | 89,816 | flat | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $3.1M | 98,010 | -0.02pp | 8q | +2.6%+$78.3K | |
| BLACKSTONE SENI FLTN RAT 202 | BSL | $3.1M | 241,580 | -0.02pp | 18q | -7.3%-$248.0K | |
| ISHARES TR | AGG | $3.1M | 31,457 | -0.02pp | 31q | -1.1%-$34.3K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $3.1M | 40,705 | +0.01pp | 2q | +17.1%+$448.1K | |
| HONEYWELL AEROSPACE INC | HONA | $3.1M | 13,812 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $2.9M | 8,033 | +0.02pp | 25q | +17.7%+$441.0K | |
| ISHARES TR | IWM | $2.9M | 9,776 | +0.01pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.9M | 5,835 | flat | 31q | +9.9%+$263.0K | |
| SCHWAB STRATEGIC TR | SCHR | $2.9M | 118,393 | flat | 14q | +13.8%+$353.1K | |
| GENERAL DYNAMICS CORP | GD | $2.9M | 8,223 | -0.01pp | 31q | +1.4%+$40.4K | |
| DISNEY WALT CO | DIS | $2.9M | 29,706 | -0.01pp | 31q | +2.0%+$57.5K | |
| PEPSICO INC | PEP | $2.9M | 21,275 | -0.04pp | 31q | -4.9%-$147.5K | |
| LINDE PLC | LIN | $2.8M | 5,372 | flat | 14q | +4.8%+$127.1K | |
| CITIGROUP INC | C | $2.8M | 19,770 | +0.02pp | 7q | +10.7%+$266.5K | |
| ISHARES TR | IWL | $2.8M | 14,937 | flat | 12q | +2.2%+$60.1K | |
| UNION PAC CORP | UNP | $2.8M | 10,129 | +0.01pp | 31q | +12.5%+$306.0K | |
| BROWN & BROWN INC | BRO | $2.7M | 42,780 | -0.02pp | 31q | -1.6%-$45.6K | |
| INTEL CORP | INTC | $2.7M | 19,543 | +0.06pp | 31q | -2.8%-$78.9K | |
| CONSTELLATION ENERGY CORP | CEG | $2.7M | 10,926 | -0.02pp | 8q | +4.2%+$108.8K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $2.7M | 70,319 | +0.02pp | 7q | +36.8%+$728.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.7M | 9,185 | -0.02pp | 28q | +10.9%+$261.5K | |
| ILLINOIS TOOL WKS INC | ITW | $2.7M | 9,770 | -0.01pp | 31q | -3.1%-$84.6K | |
| ABBOTT LABORATORIES | ABT | $2.6M | 28,874 | -0.04pp | 31q | -12.6%-$378.5K | |
| ISHARES TR | IBDU | $2.6M | 112,876 | +0.01pp | 8q | +27.6%+$565.8K | |
| BIO-TECHNE CORP | TECH | $2.6M | 36,590 | +0.01pp | 31q | -7.7%-$214.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.6M | 5,175 | -0.03pp | 10q | -22.3%-$737.6K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $2.6M | 15,029 | +0.03pp | 4q | +36.6%+$684.8K | |
| ISHARES TR | IBTJ | $2.5M | 117,569 | -0.01pp | 8q | -1.5%-$37.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.5M | 11,203 | flat | 31q | -2.2%-$56.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,671 | -0.02pp | 31q | HELD | |
| APTUS DEFINED RISK ETF | DRSK | $2.5M | 86,000 | -0.01pp | 17q | HELD | |
| ISHARES TR | ISTB | $2.5M | 51,052 | +0.02pp | 20q | +38.2%+$680.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.4M | 65,933 | -0.01pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 7,093 | +0.01pp | 31q | +7.2%+$160.7K | |
| BOOKING HOLDINGS INC | BKNG | $2.4M | 13,425 | -0.01pp | 14q | +2314.6%+$2.3M | |
| CARDINAL HEALTH INC | CAH | $2.4M | 10,027 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.4M | 50,662 | -0.01pp | 13q | +3.2%+$74.3K | |
| ISHARES TR | IBMR | $2.4M | 92,949 | -0.01pp | 8q | +4.5%+$101.6K | |
| GALLAGHER ARTHUR J & CO | AJG | $2.4M | 10,244 | flat | 31q | +3.3%+$75.5K | |
| SPDR GOLD TR | GLD | $2.3M | 6,348 | -0.02pp | 31q | +4.2%+$95.0K | |
| OLD REP INTL CORP | ORI | $2.3M | 56,902 | -0.02pp | 31q | -11.0%-$286.4K | |
| DIGITAL RLTY TR INC | DLR | $2.3M | 12,639 | -0.01pp | 10q | -1.8%-$41.7K | |
| LABCORP HOLDINGS INC | LH | $2.2M | 8,019 | -0.01pp | 9q | HELD | |
| PACER FDS TR | COWZ | $2.2M | 35,534 | -0.01pp | 15q | -4.8%-$110.9K | |
| BERKLEY W R CORP | WRB | $2.2M | 31,014 | flat | 31q | HELD | |
| NUCOR CORP | NUE | $2.2M | 9,832 | +0.02pp | 31q | +7.4%+$150.7K | |
| ADOBE INC | ADBE | $2.2M | 10,518 | -0.03pp | 31q | -0.5%-$11.1K | |
| WOODWARD INC | WWD | $2.1M | 5,011 | flat | 31q | HELD | |
| ISHARES TR | REZ | $2.1M | 22,513 | flat | 6q | +4.8%+$97.2K | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,770 | -0.01pp | 31q | -10.9%-$261.3K | |
| ISHARES TR | IUSB | $2.1M | 45,986 | flat | 27q | +9.1%+$177.7K | |
| MARTIN MARIETTA MATLS INC | MLM | $2.1M | 3,667 | +0.01pp | 31q | +25.5%+$430.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1M | 36,579 | -0.02pp | 31q | -3.1%-$67.4K | |
| VANGUARD WHITEHALL FDS | VYM | $2.1M | 13,325 | -0.01pp | 31q | -2.4%-$51.0K | |
| ISHARES TR | IWY | $2.1M | 7,236 | flat | 13q | -4.7%-$102.9K | |
| ISHARES TR | FLOT | $2.1M | 40,409 | flat | 19q | +11.9%+$220.0K | |
| BROOKFIELD CORP | BN | $2.1M | 48,317 | -0.01pp | 9q | -1.6%-$33.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.0M | 2,105 | +0.04pp | 5q | HELD | |
| ISHARES TR | IAGG | $2.0M | 39,678 | flat | 28q | +5.7%+$107.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.0M | 24,194 | flat | 11q | +20.2%+$336.2K | |
| ISHARES INC | EMXC | $2.0M | 19,403 | +0.03pp | 5q | +39.1%+$558.4K | |
| ISHARES INC | EWZ | $2.0M | 57,160 | +0.01pp | 3q | +49.3%+$650.9K | |
| CSX CORP | CSX | $2.0M | 41,291 | flat | 31q | -2.9%-$58.0K | |
| ISHARES TR | ENOR | $2.0M | 62,419 | +0.01pp | 3q | +50.7%+$659.7K | |
| ANALOG DEVICES INC | ADI | $2.0M | 4,925 | +0.01pp | 31q | +0.7%+$13.5K | |
| ISHARES TR | TLH | $1.9M | 19,052 | -0.01pp | 5q | +4.9%+$89.0K | |
| WELLS FARGO & CO | WFC | $1.9M | 23,089 | -0.01pp | 31q | -3.5%-$69.2K | |
| NASDAQ INC | NDAQ | $1.9M | 23,941 | -0.02pp | 31q | -4.8%-$94.1K | |
| KLA CORP | KLAC | $1.9M | 6,167 | +0.03pp | 13q | +893.1%+$1.7M | |
| VANGUARD WORLD FD | VCR | $1.8M | 4,661 | flat | 31q | -3.3%-$63.1K | |
| ARES MANAGEMENT CORPORATION | ARES | $1.8M | 16,520 | -0.01pp | 26q | -2.7%-$50.1K | |
| ISHARES TR | IWB | $1.8M | 4,421 | flat | 31q | +4.7%+$81.9K | |
| CONOCOPHILLIPS | COP | $1.8M | 17,222 | -0.03pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.8M | 5,644 | -0.01pp | 31q | -7.4%-$142.8K | |
| WASTE CONNECTIONS INC | WCN | $1.8M | 10,612 | -0.01pp | 31q | -2.8%-$51.5K | |
| BANK OF NY MELLON CORP | BNY | $1.8M | 12,200 | +0.01pp | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.7M | 19,586 | -0.01pp | 31q | +1.3%+$22.6K | |
| ARROW ELECTRS INC | ARW | $1.7M | 8,000 | +0.02pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 40,285 | -0.02pp | 31q | -1.2%-$21.4K | |
| PACKAGING CORP AMER | PKG | $1.7M | 7,001 | flat | 31q | HELD | |
| CELSIUS HLDGS INC | CELH | $1.7M | 57,172 | -0.02pp | 25q | -1.7%-$29.3K | |
| PHILIP MORRIS INTL INC | PM | $1.7M | 9,114 | -0.01pp | 31q | -6.2%-$110.3K | |
| PROSHARES TR | CSM | $1.7M | 19,382 | flat | 31q | -1.7%-$28.3K | |
| CORTEVA INC | CTVA | $1.6M | 19,302 | -0.01pp | 29q | -2.3%-$38.9K | |
| SPDR SERIES TRUST | ONEY | $1.6M | 12,570 | -0.01pp | 19q | -11.3%-$204.4K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.6M | 25,032 | -0.05pp | 14q | -31.5%-$736.1K | |
| VANGUARD INDEX FDS | VNQ | $1.6M | 16,608 | flat | 31q | HELD | |
| ALTRIA GROUP INC | MO | $1.6M | 21,895 | -0.01pp | 31q | -5.5%-$92.5K | |
| FASTENAL CO | FAST | $1.6M | 32,959 | -0.01pp | 31q | -1.2%-$19.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.6M | 80,109 | -0.01pp | 14q | -2.8%-$44.7K | |
| POWELL INDS INC | POWL | $1.5M | 5,365 | +0.01pp | 6q | +183.3%+$994.0K | |
| BROOKFIELD WEALTH SOL LTD | BNT | $1.5M | 35,909 | -0.01pp | 8q | -2.4%-$37.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.5M | 4,458 | +0.03pp | 10q | HELD | |
| ISHARES TR | IDV | $1.5M | 36,548 | +0.01pp | 18q | +31.9%+$366.5K | |
| GLOBAL X FDS | PAVE | $1.5M | 25,565 | +0.03pp | 4q | +81.1%+$675.9K | |
| CRISPR THERAPEUTICS AG | CRSP | $1.5M | 26,916 | +0.01pp | 6q | +9.6%+$128.2K | |
| SHELL PLC | SHEL | $1.4M | 18,542 | -0.02pp | 17q | HELD | |
| AEROVIRONMENT INC | AVAV | $1.4M | 8,655 | -0.01pp | 8q | -2.3%-$33.0K | |
| CONSOLIDATED EDISON INC | ED | $1.4M | 12,843 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GSIE | $1.4M | 30,535 | flat | 31q | HELD | |
| ISHARES TR | IGE | $1.4M | 24,830 | flat | 15q | +35.2%+$362.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.4M | 70,081 | -0.01pp | 15q | -13.0%-$203.8K | |
| ISHARES TR | IBTK | $1.4M | 69,841 | +0.01pp | 5q | +35.9%+$360.5K | |
| BANK OF AMER CORP | BAC | $1.4M | 23,876 | +0.01pp | 31q | +8.0%+$100.3K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $1.4M | 54,052 | -0.02pp | 31q | -33.2%-$673.4K | |
| ISHARES U S ETF TR | NEAR | $1.3M | 26,205 | flat | 8q | +4.0%+$50.7K | |
| RPM INTL INC | RPM | $1.3M | 11,937 | flat | 31q | HELD | |
| DAVE INC | DAVE | $1.3M | 3,550 | +0.02pp | 7q | -16.5%-$260.8K | |
| LAZARD ACTIVE ETF TR | IDEQ | $1.3M | 37,523 | +0.04pp | 2q | +353.9%+$1.0M | |
| HERSHEY CO | HSY | $1.3M | 7,496 | -0.02pp | 31q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $1.3M | 8,000 | flat | 31q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBA | $1.3M | 36,154 | +0.02pp | 9q | +82.4%+$582.5K | |
| JANUS DETROIT STR TR | JSI | $1.3M | 25,032 | flat | 7q | +4.1%+$50.4K | |
| ISHARES TR | USMV | $1.3M | 13,226 | flat | 9q | +12.5%+$142.0K | |
| CINCINNATI FINL CORP | CINF | $1.3M | 6,816 | flat | 31q | -1.1%-$14.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.3M | 4,323 | -0.01pp | 31q | -7.0%-$95.9K | |
| SPDR SERIES TRUST | SPSB | $1.3M | 42,089 | flat | 5q | +10.3%+$117.8K | |
| ISHARES TR | IWR | $1.3M | 11,411 | +0.01pp | 22q | +14.8%+$162.5K | |
| ETFS GOLD TR | SGOL | $1.3M | 32,707 | -0.01pp | 6q | +16.0%+$172.7K | |
| ASTRAZENECA PLC | AZN | $1.2M | 6,562 | -0.01pp | 2q | -1.6%-$19.9K | |
| PIMCO ETF TR | PYLD | $1.2M | 46,822 | flat | 4q | +19.4%+$201.4K | |
| ENBRIDGE INC | ENB | $1.2M | 22,742 | -0.01pp | 31q | -3.4%-$42.9K | |
| ISHARES INC | EWJ | $1.2M | 13,196 | flat | 11q | -3.0%-$38.7K | |
| VALERO ENERGY CORP | VLO | $1.2M | 4,701 | flat | 18q | +1.4%+$16.9K | |
| VERTIV HOLDINGS CO | VRT | $1.2M | 3,637 | +0.01pp | 7q | -2.2%-$27.5K | |
| ISHARES TR | SHV | $1.2M | 10,807 | flat | 15q | +20.1%+$199.2K | |
| SPDR INDEX SHS FDS | SPEM | $1.2M | 22,927 | flat | 15q | +0.9%+$10.4K | |
| ISHARES TR | DGRO | $1.2M | 15,635 | flat | 14q | -1.1%-$13.6K | |
| BECTON DICKINSON & CO | BDX | $1.2M | 7,666 | -0.01pp | 31q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $1.2M | 2,905 | -0.02pp | 31q | -9.8%-$125.3K | |
| AMERICAN CENTY ETF TR | AVDE | $1.2M | 12,945 | flat | 4q | +3.6%+$39.7K | |
| ISHARES TR | ARTY | $1.2M | 15,116 | +0.01pp | 3q | -1.1%-$13.1K | |
| TARGA RES CORP | TRGP | $1.2M | 4,290 | flat | 12q | HELD | |
| SERVICE CORP INTL | SCI | $1.1M | 15,024 | -0.01pp | 31q | HELD | |
| DONALDSON INC | DCI | $1.1M | 12,574 | flat | 31q | -3.8%-$45.2K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $1.1M | 9,994 | +0.01pp | 2q | +20.2%+$189.9K | |
| KIMBERLY-CLARK CORP | KMB | $1.1M | 10,104 | flat | 31q | -8.3%-$101.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.1M | 2,901 | +0.01pp | 31q | HELD | |
| ISHARES TR | VLUE | $1.1M | 5,610 | +0.01pp | 11q | +2.2%+$24.0K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.1M | 7,936 | -0.02pp | 31q | -4.0%-$45.8K | |
| ISHARES TR | IUSG | $1.1M | 5,798 | flat | 31q | HELD | |
| AMETEK INC | AME | $1.1M | 4,468 | flat | 31q | HELD | |
| ISHARES TR | IBDV | $1.1M | 49,509 | flat | 5q | +27.2%+$230.5K | |
| 3M CO | MMM | $1.1M | 6,587 | flat | 31q | -9.2%-$107.8K | |
| CHURCH & DWIGHT CO INC | CHD | $1.1M | 10,900 | flat | 31q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $1.0M | 8,316 | +0.01pp | 17q | +25.5%+$210.6K | |
| JACOBS SOLUTIONS INC | J | $1.0M | 8,145 | flat | 14q | HELD | |
| GRACO INC | GGG | $1.0M | 13,562 | -0.01pp | 31q | -6.1%-$67.1K | |
| EMBRAER S.A. | EMBJ | $1.0M | 16,060 | flat | 8q | +9.0%+$84.9K | |
| ETF SER SOLUTIONS | QTUM | $1.0M | 6,129 | +0.01pp | 4q | +13.1%+$117.3K | |
| GLOBAL X FDS | DAX | $1.0M | 22,550 | -0.05pp | 2q | -53.8%-$1.2M | |
| SPDR SERIES TRUST | BIL | $993.8K | 10,845 | flat | 11q | +10.2%+$91.6K | |
| FEDEX CORP | FDX | $985.8K | 3,136 | -0.01pp | 31q | HELD | |
| ISHARES TR | IGM | $985.6K | 6,025 | +0.01pp | 7q | +8.5%+$76.9K | |
| ABB LTD | ABBNY | $971.7K | 8,939 | +0.01pp | 7q | +23.8%+$186.6K | |
| DANAHER CORP DEL | DHR | $965.3K | 5,057 | +0.01pp | 31q | +42.6%+$288.4K | |
| VANGUARD MALVERN FDS | VTIP | $963.7K | 19,186 | flat | 10q | +10.2%+$89.0K | |
| VANGUARD WHITEHALL FDS | VWOB | $949.5K | 14,121 | flat | 5q | +20.5%+$161.7K | |
| ISHARES TR | IBTL | $946.8K | 46,895 | flat | 5q | +29.2%+$213.7K | |
| DELL TECHNOLOGIES INC | DELL | $943.7K | 2,187 | +0.02pp | 5q | -22.9%-$280.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $941.1K | 11,485 | flat | 8q | +1.0%+$8.9K | |
| BLACKSTONE SECD LENDING FD | BXSL | $935.6K | 38,218 | -0.01pp | 19q | -15.9%-$176.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $934.2K | 3,136 | +0.02pp | 5q | -0.9%-$8.9K | |
| CHEMED CORP NEW | CHE | $931.5K | 2,000 | flat | 31q | HELD | |
| SCHWAB STRATEGIC TR | FNDA | $929.9K | 24,432 | flat | 29q | -9.1%-$93.1K | |
| CHUBB LIMITED | CB | $908.9K | 2,661 | flat | 31q | +0.8%+$6.8K | |
| YUM BRANDS INC | YUM | $891.7K | 5,578 | flat | 31q | HELD | |
| MORGAN STANLEY PATHWAY FDS | MSLC | $883.0K | 15,043 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $878.0K | 10,663 | flat | 2q | HELD | |
| GENERAC HLDGS INC | GNRC | $863.8K | 2,950 | +0.01pp | 6q | -1.7%-$14.6K | |
| CHARLES RIV LABS INTL INC | CRL | $862.7K | 3,804 | +0.01pp | 31q | +25.7%+$176.4K | |
| PFIZER INC | PFE | $858.9K | 35,669 | -0.01pp | 31q | -5.3%-$47.9K | |
| AT&T INC | T | $853.6K | 41,237 | -0.02pp | 31q | -10.1%-$96.3K | |
| AXCELIS TECHNOLOGIES INC | ACLS | $850.8K | 4,491 | +0.02pp | 4q | +9.0%+$70.1K | |
| SPDR SERIES TRUST | EBND | $848.3K | 40,548 | flat | 23q | +2.5%+$20.7K | |
| ISHARES TR | HDV | $840.3K | 30,655 | flat | 31q | +388.8%+$668.4K | |
| ISHARES TR | IWD | $826.8K | 3,410 | flat | 30q | +12.8%+$93.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $826.5K | 40,583 | flat | 11q | HELD | |
| INTERDIGITAL INC | IDCC | $807.8K | 2,853 | +0.01pp | 8q | +44.4%+$248.3K | |
| UNITED RENTALS INC | URI | $807.8K | 713 | +0.01pp | 11q | -6.6%-$56.6K | |
| KROGER CO | KR | $807.2K | 14,537 | -0.01pp | 20q | -2.5%-$20.7K | |
| UBER TECHNOLOGIES INC | UBER | $806.5K | 11,176 | -0.05pp | 12q | -60.5%-$1.2M | |
| RBC BEARINGS INC | RBC | $799.3K | 1,241 | flat | 2q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $791.0K | 8,573 | -0.01pp | 14q | -6.0%-$50.8K | |
| QUEST DIAGNOSTICS INC | DGX | $789.3K | 3,724 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $786.8K | 4,130 | +0.01pp | 30q | +1.7%+$13.1K | |
| VANGUARD WORLD FD | VOX | $773.2K | 4,203 | flat | 14q | -1.1%-$8.3K | |
| ISHARES TR | IBDW | $768.0K | 36,852 | flat | 5q | +20.5%+$130.6K | |
| PNC FINL SVCS GROUP INC | PNC | $750.1K | 3,047 | flat | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 10q | HELD | |
| ISHARES TR | IBMS | $745.7K | 28,825 | flat | 5q | +16.6%+$106.1K | |
| VANGUARD WORLD FD | VIS | $744.8K | 2,067 | flat | 31q | HELD | |
| WISDOMTREE TR | DGS | $744.2K | 11,500 | flat | 17q | +11.7%+$77.7K | |
| ISHARES TR | IWP | $736.0K | 5,027 | flat | 15q | -13.9%-$119.2K | |
| US BANCORP | USB | $735.6K | 12,082 | flat | 31q | -1.7%-$12.7K | |
| VIKING HOLDINGS LTD | VIK | $732.7K | 7,000 | +0.01pp | 4q | HELD | |
| ISHARES INC | LEMB | $728.7K | 17,174 | +0.01pp | 14q | +57.2%+$265.2K | |
| CVS HEALTH CORP | CVS | $720.7K | 6,967 | +0.01pp | 31q | +3.7%+$25.9K | |
| SELECT SECTOR SPDR TR | XLI | $716.5K | 3,868 | flat | 6q | +4.0%+$27.4K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $713.4K | 9,635 | flat | 6q | +4.2%+$28.9K | |
| SYNOPSYS INC | SNPS | $711.9K | 1,596 | +0.01pp | 2q | +27.9%+$155.2K | |
| ISHARES TR | IBMT | $710.3K | 27,530 | flat | 5q | +12.9%+$80.9K | |
| SELECT SECTOR SPDR TR | XLC | $707.6K | 6,605 | flat | 9q | -1.9%-$13.4K | |
| ISHARES TR | DVY | $707.4K | 4,526 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $699.7K | 9,123 | flat | 29q | -4.4%-$31.9K | |
| PENUMBRA INC | PEN | $694.6K | 2,200 | flat | 31q | HELD | |
| QNITY ELECTRONICS INC | Q | $691.0K | 4,231 | +0.01pp | 3q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $688.9K | 1,392 | +0.01pp | 5q | +90.4%+$327.1K | |
| WEYERHAEUSER CO | WY | $681.3K | 28,457 | -0.01pp | 31q | -4.8%-$34.5K | |
| INGERSOLL RAND INC | IR | $669.4K | 8,165 | flat | 25q | -1.2%-$8.2K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $669.2K | 7,553 | flat | 3q | -4.6%-$32.3K | |
| HDFC BANK LTD | HDB | $666.3K | 25,794 | flat | 6q | +21.3%+$116.8K | |
| SHERWIN WILLIAMS CO | SHW | $665.3K | 1,932 | -0.01pp | 30q | -20.8%-$174.9K | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $653.2K | 10,847 | flat | 3q | HELD | |
| ARISTA NETWORKS INC | ANET | $649.5K | 3,823 | flat | 5q | -6.2%-$42.6K | |
| ISHARES TR | IYW | $648.3K | 2,570 | flat | 14q | HELD | |
| NIKE INC | NKE | $642.9K | 15,487 | -0.03pp | 31q | -31.7%-$298.1K | |
| TRAVELERS COMPANIES INC | TRV | $642.6K | 1,947 | flat | 23q | HELD | |
| ECOLAB INC | ECL | $638.6K | 2,286 | flat | 31q | -4.2%-$27.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $633.9K | 1,522 | flat | 15q | -1.6%-$10.4K | |
| NU HLDGS LTD | NU | $629.0K | 47,079 | flat | 6q | +34.9%+$162.9K | |
| VANGUARD WORLD FD | VFH | $622.9K | 4,734 | flat | 22q | -6.8%-$45.7K | |
| VANGUARD WORLD FD | VDC | $622.4K | 2,760 | flat | 30q | HELD | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $620.8K | 9,730 | -0.01pp | 5q | HELD | |
| ISHARES TR | IBTM | $612.4K | 26,985 | flat | 2q | +13.0%+$70.7K | |
| CLOROX CO DEL | CLX | $611.6K | 6,408 | -0.01pp | 31q | -0.9%-$5.3K |
Showing the largest 400 of 633 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 | $257.6M | 9.4% |
| Software & IT Services | $120.7M | 4.4% |
| Capital Markets | $108.7M | 4.0% |
| Computer Hardware | $92.9M | 3.4% |
| Retail & Consumer | $87.9M | 3.2% |
| Biotech & Pharma | $71.8M | 2.6% |
| Banks & Lending | $68.4M | 2.5% |
| Industrials | $60.4M | 2.2% |
| Energy | $57.7M | 2.1% |
| Insurance | $57.2M | 2.1% |
| Funds & ETFs | $52.2M | 1.9% |
| Mining & Metals | $45.5M | 1.7% |
| Other sectors | $239.0M | 8.7% |
| Not classified | $1.4B | 51.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.7B | 633 | 52 | 212 | 232 | 22 | 25.8% | 21 |
| Q1 2026 | $2.4B | 603 | 39 | 235 | 168 | 20 | 25.3% | 42 |
| Q4 2025 | $2.4B | 584 | 23 | 188 | 210 | 28 | 26.9% | 40 |
| Q3 2025 | $2.4B | 589 | 34 | 187 | 239 | 23 | 27.3% | 28 |
| Q2 2025 | $2.2B | 578 | 39 | 225 | 156 | 14 | 26.6% | 31 |
| Q1 2025 | $2.0B | 553 | 31 | 237 | 153 | 16 | 24.5% | 30 |
| Q4 2024 | $2.0B | 538 | 26 | 216 | 146 | 24 | 26.9% | 29 |
| Q3 2024 | $2.0B | 536 | 48 | 230 | 118 | 14 | 25.8% | 32 |
| Q2 2024 | $1.8M | 502 | 43 | 217 | 123 | 17 | 26.7% | 17 |
| Q1 2024 | $1.7M | 476 | 21 | 164 | 161 | 7 | 24.9% | 24 |
| Q4 2023 | $1.6M | 462 | 31 | 136 | 146 | 22 | 23.5% | 23 |
| Q3 2023 | $1.4M | 453 | 14 | 141 | 158 | 18 | 22.7% | 16 |
| Q2 2023 | $1.5M | 457 | 20 | 122 | 165 | 8 | 22.7% | 19 |
| Q1 2023 | $1.4M | 445 | 23 | 100 | 178 | 11 | 20.5% | 13 |
| Q4 2022 | $1.3M | 433 | 26 | 99 | 181 | 23 | 18.4% | 17 |
| Q3 2022 | $1.3B | 430 | 21 | 140 | 100 | 15 | 19.2% | 17 |
| Q2 2022 | $1.3B | 424 | 28 | 166 | 77 | 24 | 19.7% | 28 |
| Q1 2022 | $1.5B | 420 | 14 | 141 | 98 | 23 | 22.2% | 21 |
| Q4 2021 | $1.5B | 429 | 43 | 115 | 106 | 9 | 22.7% | 20 |
| Q3 2021 | $1.3B | 395 | 21 | 154 | 112 | 18 | 21.7% | 26 |
| Q2 2021 | $1.2B | 392 | 0 | 0 | 0 | 0 | 19.7% | 21 |
| Q1 2021 | $1.2B | 392 | 25 | 111 | 97 | 7 | 19.7% | 15 |
| Q4 2020 | $1.2B | 374 | 15 | 99 | 131 | 7 | 20.9% | 26 |
| Q3 2020 | $1.2B | 366 | 14 | 96 | 92 | 8 | 23.1% | 27 |
| Q2 2020 | $1.0B | 360 | 22 | 112 | 98 | 13 | 20.8% | 23 |
| Q1 2020 | $863.1M | 351 | 3 | 96 | 95 | 39 | 20.6% | 16 |
| Q4 2019 | $1.1B | 387 | 16 | 96 | 109 | 10 | 20.1% | 22 |
| Q3 2019 | $974.6M | 381 | 18 | 113 | 82 | 19 | 19.8% | 28 |
| Q2 2019 | $949.9M | 382 | 22 | 92 | 71 | 11 | 19.7% | 18 |
| Q1 2019 | $895.2M | 371 | 25 | 73 | 95 | 6 | 19.9% | 16 |
| Q4 2018 | $796.1M | 352 | 0 | 0 | 0 | 0 | 20.2% | 24 |
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.