Argent Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Argent Trust Co reported 677 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.2%) and JPMorgan Chase (JPM, 2.9%). Compared with Q4 2024, it opened 40 new positions, sold out of 34, added to 310 and reduced 203. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001625292
Portfolio Value
$2.4B (Q1 2025)
SEC Filing
0001625292-25-000005 ↗ filed May 9, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 677 stocks · $2.4B

AAPL Apple Inc. 5.27% 577,840 $128.4M Reduce -2.6%
MSFT Microsoft Corp. 4.16% 269,948 $101.3M Reduce -1.4%
JPM JPMorgan Chase & Co. 2.91% 288,423 $70.8M Add +0.2%
AMZN Amazon.com Inc. 1.83% 233,593 $44.4M Add +0.4%
ABBV Abbvie Inc. 1.73% 201,459 $42.2M Add +0.5%
WMT Walmart Inc. 1.72% 476,254 $41.8M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.70% 267,066 $41.3M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 73,342 $41.0M Reduce -1.8%
IVV iShares Core S&P 500 ETF 1.61% 69,971 $39.3M Add +1.5%
HD Home Depot Inc. 1.50% 99,592 $36.5M Add +0.8%
V Visa Inc. Class A 1.49% 103,735 $36.4M Add +2.2%
META Meta Platforms Inc. Class A 1.32% 55,827 $32.2M Add +5.0%
CVX Chevron Corp. 1.28% 186,077 $31.1M Add +0.1%
JNJ Johnson & Johnson 1.18% 173,861 $28.8M Add +0.9%
XOM Exxon Mobil Corp. 1.18% 241,411 $28.7M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.12% 110,164 $27.4M Add +0.5%
KO The Coca-Cola Co. 1.10% 374,674 $26.8M Reduce -7.6%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 49,913 $26.6M Reduce -0.5%
GOOG Alphabet Inc. Class C 1.06% 164,998 $25.8M Reduce -2.9%
PG The Procter & Gamble Co. 0.97% 138,946 $23.7M Add +0.8%
NVDA Nvidia Corp. 0.97% 217,004 $23.5M Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.95% 44,988 $23.1M Add +3.2%
COST Costco Wholesale Corp. 0.92% 23,573 $22.3M Add +0.2%
AVGO Broadcom Inc. 0.90% 130,429 $21.8M Add +0.8%
HON Honeywell International Inc. 0.88% 101,009 $21.4M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.87% 361,394 $21.1M Add +0.1%
LLY Eli Lilly & Co. 0.84% 24,838 $20.5M Add +1.2%
ABT Abbott Laboratories 0.80% 147,397 $19.6M Add +0.1%
UNH Unitedhealth Group Inc. 0.76% 35,124 $18.4M Add +0.9%
NEE Nextera Energy Inc. 0.69% 236,356 $16.8M Add +18.0%
IJR iShares Core S&P Small-Cap E 0.68% 158,366 $16.6M Reduce -0.4%
LMT Lockheed Martin Corp. 0.67% 36,453 $16.3M Reduce -1.6%
MS Morgan Stanley 0.67% 139,305 $16.3M Add +1.0%
MRK Merck & Co. Inc. 0.67% 180,660 $16.2M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.66% 315,388 $16.0M Add +3.4%
CSCO Cisco Systems Inc. 0.66% 258,958 $16.0M Add +1.0%
ORCL Oracle Corp. 0.64% 112,072 $15.7M Add +3.5%
PEP Pepsico Inc. 0.63% 103,016 $15.4M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.63% 55,491 $15.3M Reduce -2.2%
MA Mastercard Inc. Class A 0.61% 27,302 $15.0M Reduce -1.3%
RTX RTX Corp. 0.60% 109,954 $14.6M Add +26.3%
BLK BlackRock Inc. 0.59% 15,308 $14.5M Add +2.8%
CMCSA Comcast Corp. Class A 0.57% 377,265 $13.9M Reduce -2.3%
QCOM Qualcomm Inc. 0.56% 88,466 $13.6M Add +2.4%
CL Colgate-Palmolive Co. 0.55% 143,074 $13.4M Reduce -0.7%
AXP American Express Co. 0.55% 49,714 $13.4M Reduce -0.7%
ADP Automatic Data Processing 0.51% 40,739 $12.4M Add +0.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.51% 237,712 $12.3M Add +1.5%
MCD McDonald's Corp. 0.50% 38,933 $12.2M Reduce -0.3%
JEPI JPMorgan Equity Premium Inco 0.49% 209,277 $12.0M Add +5.8%
IVW iShares S&P 500 Growth ETF 0.48% 125,902 $11.7M Add +0.7%
SBUX Starbucks Corp. 0.48% 117,938 $11.6M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.46% 14 $11.2M No change
TMO Thermo Fisher Scientific Inc. 0.45% 21,968 $10.9M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 261,082 $10.9M Add +0.1%
VZ Verizon Communications Inc. 0.44% 235,135 $10.7M Reduce -15.8%
BX Blackstone Inc. 0.42% 73,541 $10.3M Add +1.2%
IJK iShares S&P Mid-Cap 400 Grow 0.41% 120,991 $10.1M Add +47.0%
PM Philip Morris International 0.41% 63,324 $10.1M Add +4.2%
ITOT iShares Core S&P Total U.S. 0.41% 81,633 $10.0M Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.38% 79,015 $9.3M Reduce -11.3%
IWF iShares Russell 1000 Growth 0.38% 25,345 $9.2M Add +4.2%
AEP American Electric Power 0.34% 76,472 $8.4M Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.34% 98,033 $8.3M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.34% 15,228 $8.3M Add +14.9%
LOW Lowe's Cos Inc. 0.34% 35,628 $8.3M Reduce -0.9%
AMGN Amgen Inc. 0.33% 26,114 $8.1M Add +4.4%
SCI Service Corp. International 0.32% 97,414 $7.8M Reduce -0.8%
BKNG Booking Holdings Inc. 0.32% 1,678 $7.7M Add +0.4%
GILD Gilead Sciences Inc. 0.32% 68,717 $7.7M Add +1.3%
COP Conocophillips 0.31% 72,638 $7.6M Add +3.7%
SCHW Schwab (charles) Corp. 0.31% 96,269 $7.5M Add +3.0%
COR Cencora Inc. 0.31% 26,931 $7.5M Add +5.3%
MDT Medtronic PLC 0.30% 80,496 $7.2M Add +43.7%
FISV Fiserv Inc. 0.29% 32,527 $7.2M Add +1.2%
ELV Elevance Health Inc. 0.29% 16,119 $7.0M Add +36.9%
JAAA Janus Henderson Aaa Clo ETF 0.29% 137,583 $7.0M Add +35.1%
TFC Truist Financial Corp. 0.28% 166,208 $6.8M Add +1.3%
UPS United Parcel Service Class B 0.27% 60,414 $6.6M Add +3.0%
CFR Cullen/Frost Bankers Inc. 0.27% 52,172 $6.5M Reduce -2.6%
EFA iShares MSCI Eafe ETF 0.27% 79,466 $6.5M Reduce -2.5%
CRM Salesforce Inc. 0.27% 24,185 $6.5M Add +12.4%
TSM Taiwan Semiconductor-SP ADR 0.26% 38,570 $6.4M Reduce -3.1%
WFC Wells Fargo & Co. 0.26% 88,801 $6.4M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 64,430 $6.4M Add +1.8%
DUK Duke Energy Corp. 0.26% 51,969 $6.3M Reduce -1.3%
MOAT Vaneck Morningstar Wide Moat 0.26% 70,724 $6.2M Reduce -0.1%
ITW Illinois Tool Works 0.25% 24,850 $6.2M Add +0.2%
PFE Pfizer Inc. 0.25% 239,359 $6.1M Add +3.1%
DHR Danaher Corp. 0.24% 28,827 $5.9M Reduce -4.7%
ADBE Adobe Inc. 0.24% 15,276 $5.9M Add +1.4%
UNP Union Pacific Corp. 0.24% 24,539 $5.8M Reduce -0.7%
EMR Emerson Electric Co. 0.24% 52,843 $5.8M Add +1.6%
T AT&T Inc. 0.23% 202,314 $5.7M Add +0.8%
IWM iShares Russell 2000 ETF 0.23% 28,338 $5.7M Add +0.1%
DGX Quest Diagnostics Inc. 0.22% 31,645 $5.4M Add +1.0%
PANW Palo Alto Networks Inc. 0.22% 31,353 $5.4M Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 30,519 $5.3M Reduce -0.7%
IAU iShares Gold Trust 0.22% 89,145 $5.3M Add +5.5%
ENB Enbridge Inc. 0.22% 118,225 $5.2M Add +5.7%
ACN Accenture PLC Class A 0.21% 16,769 $5.2M Add +12.2%
HPQ HP Inc. 0.21% 188,922 $5.2M Add +1.8%
WMB Williams Cos Inc. 0.21% 87,220 $5.2M Reduce -0.6%
TXN Texas Instruments Inc. 0.21% 28,874 $5.2M Add +2.3%
GEL Genesis Energy L.P. 0.21% 329,325 $5.2M No change
ISRG Intuitive Surgical Inc. 0.21% 10,260 $5.1M Add +0.4%
ETN Eaton Corp. PLC 0.21% 18,500 $5.0M Add +4.0%
IEFA iShares Core MSCI Eafe ETF 0.21% 66,332 $5.0M Reduce -2.3%
MMM 3M Co. 0.21% 34,092 $5.0M Reduce -3.5%
MRSH Marsh & McLennan Cos 0.20% 20,389 $5.0M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 19,167 $5.0M Add +13.8%
MU Micron Technology Inc. 0.20% 56,226 $4.9M Add +6.7%
TGT Target Corp. 0.20% 46,630 $4.9M Reduce -23.2%
EPD Enterprise Products Partners 0.20% 142,208 $4.9M Add +4.1%
GD General Dynamics Corp. 0.20% 17,634 $4.8M Add +8.3%
APD Air Products & Chemicals Inc. 0.19% 15,578 $4.6M Add +5.2%
SCHD Schwab US DVD Equity ETF 0.18% 160,085 $4.5M Reduce -5.2%
RF Regions Financial Corp. 0.18% 203,474 $4.4M Add +0.2%
DE Deere & Co. 0.18% 9,385 $4.4M Reduce -1.0%
TRV The Travelers Cos Inc. 0.18% 16,546 $4.4M Add +2.9%
BMY Bristol-Myers Squibb Co. 0.18% 71,362 $4.4M Reduce -1.4%
MCK McKesson Corp. 0.18% 6,465 $4.4M Add +10.1%
MKC McCormick & Co.-Non VTG SHRS 0.18% 51,990 $4.3M Reduce -0.3%
MET Metlife Inc. 0.17% 52,973 $4.3M Reduce -3.4%
NOC Northrop Grumman Corp. 0.17% 8,296 $4.2M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.17% 23,906 $4.1M Add +2.0%
ADI Analog Devices Inc. 0.17% 20,394 $4.1M Add +0.4%
NVS Novartis AG-Sponsored ADR 0.17% 36,857 $4.1M Add +3.5%
C Citigroup Inc. 0.17% 57,027 $4.0M Add +1.8%
NFLX Netflix Inc. 0.17% 4,332 $4.0M Add +2.5%
LRCX Lam Research Corp. 0.16% 54,090 $3.9M Add +1.3%
VGSH Vanguard Short-Term Treasury 0.16% 64,662 $3.8M Add +0.9%
WM Waste Management Inc. 0.15% 16,106 $3.7M Add +12.0%
ZTS Zoetis Inc. 0.15% 22,533 $3.7M Reduce -4.3%
GLD SPDR Gold Shares 0.15% 12,796 $3.7M Reduce -1.3%
SO The Southern Co. 0.15% 39,650 $3.6M Add +1.3%
FDX FedEx Corp. 0.15% 14,875 $3.6M Reduce -5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 86,005 $3.6M Reduce -0.4%
SCHF Schwab Intl Equity ETF 0.15% 181,727 $3.6M Add +3.5%
DVY iShares Select Dividend ETF 0.14% 26,056 $3.5M Add +0.3%
CMI Cummins Inc. 0.14% 11,078 $3.5M Add +0.9%
MO Altria Group Inc. 0.14% 57,609 $3.5M Add +5.5%
BA The Boeing Co. 0.14% 20,244 $3.5M Add +0.6%
MDLZ Mondelez International Inc. Class A 0.14% 50,706 $3.4M Reduce -5.0%
DHI D.R. Horton Inc. 0.14% 26,994 $3.4M Reduce -7.9%
AMAT Applied Materials Inc. 0.14% 23,590 $3.4M Add +39.1%
JGRO JPMorgan Active Growth ETF 0.14% 45,873 $3.4M Add +33.4%
CAT Caterpillar Inc. 0.14% 10,246 $3.4M Reduce -5.0%
IQV Iqvia Holdings Inc. 0.14% 19,099 $3.4M Reduce -4.6%
VMC Vulcan Materials Co. 0.13% 13,865 $3.2M Add +2.9%
APH Amphenol Corp. Class A 0.13% 49,317 $3.2M Add +0.3%
DD Dupont DE Nemours Inc. 0.13% 43,099 $3.2M Add +7.8%
PLD Prologis Inc. 0.13% 28,755 $3.2M Add +8.3%
CMA Comerica Inc. 0.13% 52,935 $3.1M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 25,578 $3.1M Add +2.4%
NSC Norfolk Southern Corp. 0.13% 13,071 $3.1M Reduce -0.1%
WSO Watsco Inc. 0.13% 6,083 $3.1M Add +4.8%
PR Permian Resources Corp. Class A 0.13% 223,001 $3.1M Add +892.4%
ALL Allstate Corp. 0.12% 14,635 $3.0M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.12% 15,488 $3.0M Add +0.9%
SPGI S&P Global Inc. 0.12% 5,912 $3.0M Add +3.6%
QQQ Invesco QQQ Trust Series 1 0.12% 6,304 $3.0M Add +33.6%
CB Chubb Ltd. 0.12% 9,780 $3.0M Add +11.9%
KMX Carmax Inc. 0.12% 37,815 $2.9M Add +10.6%
TTWO Take-Two Interactive Softwre 0.12% 14,141 $2.9M Add +14.6%
LIN Linde PLC 0.12% 6,289 $2.9M Reduce -8.2%
ODFL Old Dominion Freight Line 0.12% 17,608 $2.9M Add +2.1%
IWD iShares Russell 1000 Value E 0.12% 15,453 $2.9M Reduce -7.4%
BND Vanguard Total Bond Market 0.12% 38,821 $2.9M No change
IEMG iShares Core MSCI Emerging 0.12% 52,783 $2.8M Reduce -2.0%
CVS CVS Health Corp. 0.12% 41,938 $2.8M Reduce -5.4%
CARR Carrier Global Corp. 0.12% 44,656 $2.8M Reduce -1.8%
CHKP Check Point Software Tech 0.12% 12,421 $2.8M Add +2.9%
PKG Packaging Corp. of America 0.12% 14,158 $2.8M Add +3.1%
AB Alliancebernstein Holding LP 0.11% 72,831 $2.8M Add +1.5%
MFC Manulife Financial Corp. 0.11% 89,479 $2.8M Add +1.3%
ARCC Ares Capital Corp. 0.11% 125,077 $2.8M Add +3.4%
QLTY GMO U.S. Quality ETF 0.11% 88,087 $2.8M Add +21.2%
DIVB iShares Core Dividend ETF 0.11% 56,651 $2.7M Reduce -0.1%
UL Unilever PLC 0.11% 46,004 $2.7M Add +1.4%
MDY State Street SPDR S&P Midcap 0.11% 5,119 $2.7M Add +0.1%
CSX CSX Corp. 0.11% 92,178 $2.7M Reduce -0.1%
NOW ServiceNow Inc. 0.11% 3,363 $2.7M Add +0.4%
ARES Ares Management Corp. Class A 0.11% 18,055 $2.6M Add +3.7%
SDY SS SPDR S&P Dividend ETF 0.10% 18,806 $2.6M Reduce -5.2%
UBER Uber Technologies Inc. 0.10% 35,014 $2.6M Add +10.1%
PFG Principal Financial Group 0.10% 30,199 $2.5M Add +2.9%
ORLY O'reilly Automotive Inc. 0.10% 1,738 $2.5M Reduce -2.4%
SYK Stryker Corp. 0.10% 6,583 $2.5M Reduce -2.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 48,887 $2.4M Add +79.5%
TSLX Sixth Street Specialty Lendi 0.10% 106,344 $2.4M Add +2.8%
AIG American International Group 0.10% 27,345 $2.4M Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.10% 52,273 $2.4M Add +1.7%
KLAC KLA Corp. 0.10% 3,432 $2.3M Add +35.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 27,816 $2.3M Add +2.8%
VXF Vanguard Extended Market ETF 0.10% 13,521 $2.3M Reduce -4.1%
PYPL PayPal Holdings Inc. 0.09% 35,366 $2.3M Add +8.2%
USB US Bancorp 0.09% 54,308 $2.3M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 6,177 $2.3M Add +3.3%
LNG Cheniere Energy Inc. 0.09% 9,882 $2.3M Add +1.1%
STAG Stag Industrial Inc. 0.09% 63,091 $2.3M Add +1.2%
IWY iShares Russell Top 200 Grow 0.09% 10,569 $2.2M Add +23.1%
AMT American Tower Corp. 0.09% 10,213 $2.2M Reduce -48.4%
OEF iShares S&P 100 ETF 0.09% 8,157 $2.2M Add +4.7%
AMD Advanced Micro Devices 0.09% 21,384 $2.2M Reduce -8.1%
NEM Newmont Corp. 0.09% 45,119 $2.2M Add +7.0%
PRU Prudential Financial Inc. 0.09% 19,451 $2.2M Add +1.5%
D Dominion Energy Inc. 0.09% 38,417 $2.2M Add +5.5%
KMI Kinder Morgan Inc. 0.09% 75,393 $2.2M Add +4.0%
AZO AutoZone Inc. 0.09% 563 $2.1M Reduce -2.1%
GE General Electric filed as GE AEROSPACE 0.09% 10,642 $2.1M Add +1.5%
URI United Rentals Inc. 0.09% 3,378 $2.1M Add +27.6%
GVI iShares Intermediate Governm 0.09% 19,898 $2.1M Reduce -11.3%
ECL Ecolab Inc. 0.09% 8,321 $2.1M Add +9.7%
SHW The Sherwin-Williams Co. 0.09% 6,027 $2.1M Add +2.2%
HCA HCA Healthcare Inc. 0.09% 6,071 $2.1M Add +11.3%
QUAL iShares MSCI USA Quality Fac 0.08% 12,031 $2.1M Add +1.9%
CTAS Cintas Corp. 0.08% 9,840 $2.0M Add +0.3%
FANG Diamondback Energy Inc. 0.08% 12,420 $2.0M Add +39.8%
LAZ Lazard Inc. 0.08% 45,524 $2.0M Add +0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 12,082 $1.9M Add +4.9%
ADSK Autodesk Inc. 0.08% 7,304 $1.9M Add +0.9%
DON Wisdomtree US Midcap Dividen 0.08% 38,298 $1.9M Reduce -1.4%
NKE Nike Inc. Class B 0.08% 29,840 $1.9M Add +6.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 8,490 $1.9M Add +14.1%
SSNC Ss&c Technologies Holdings 0.08% 22,381 $1.9M Add +14.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 10,022 $1.9M Reduce -1.2%
EBAY eBay Inc. 0.08% 27,351 $1.9M Add +7.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 7,321 $1.8M Reduce -3.2%
INTU Intuit Inc. 0.07% 2,963 $1.8M Reduce -2.9%
FCX Freeport-McMoran Inc. 0.07% 47,967 $1.8M Add +1.1%
BSX Boston Scientific Corp. 0.07% 17,900 $1.8M Add +0.3%
CSWC Capital Southwest Corp. 0.07% 80,816 $1.8M Add +3.6%
BDX Becton Dickinson and Co. 0.07% 7,754 $1.8M Add +3.8%
IXUS iShares Core Intl Stock ETF 0.07% 25,416 $1.8M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 7,125 $1.7M No change
OTIS Otis Worldwide Corp. 0.07% 16,680 $1.7M Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,871 $1.7M Add +1.0%
HLT Hilton Worldwide Holdings Inc. 0.07% 7,486 $1.7M Add +6.8%
APO Apollo Global Management Inc. 0.07% 12,233 $1.7M Add +42.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 20,832 $1.7M Reduce -0.2%
MLM Martin Marietta Materials 0.07% 3,461 $1.7M Reduce -2.9%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 31,524 $1.7M New
CEF Sprott Physical Gold and Sil 0.07% 57,399 $1.6M No change
SPSB SS SPDR P St C Corp. ETF 0.07% 53,840 $1.6M Add +11.3%
COF Capital One Financial Corp. 0.07% 9,021 $1.6M No change
FISR SS Fi Sector Rotation 0.07% 62,149 $1.6M Reduce -3.0%
SNY Sanofi-ADR 0.07% 28,524 $1.6M Add +11.0%
HDV iShares Core High Dividend E 0.06% 13,054 $1.6M Add +1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 4,578 $1.6M Reduce -5.5%
XLK SS Technology Select Sector 0.06% 7,534 $1.6M Add +2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 21,566 $1.5M Add +455.8%
FPAG Fpa Global Equity ETF New 0.06% 50,454 $1.5M Add +65.9%
PH Parker Hannifin Corp. 0.06% 2,491 $1.5M Reduce -0.1%
CI The Cigna Group 0.06% 4,564 $1.5M Add +7.6%
ROK Rockwell Automation Inc. 0.06% 5,808 $1.5M Reduce -0.1%
TSLA Tesla Inc. 0.06% 5,734 $1.5M Reduce -3.5%
DAL Delta Air Lines Inc. 0.06% 33,918 $1.5M Add +2.8%
RSP Invesco S&P 500 Equal Weight 0.06% 8,437 $1.5M Reduce -0.0%
XLF SS Financial Select Sector 0.06% 29,183 $1.5M Add +83.8%
FDLO Fidelity Low Volat Fact ETF 0.06% 23,964 $1.5M Reduce -12.4%
WPM Wheaton Precious Metals Corp. 0.06% 18,666 $1.4M No change
CPAY Corpay Inc. 0.06% 4,143 $1.4M Add +6.3%
IWB iShares Russell 1000 ETF 0.06% 4,694 $1.4M Reduce -8.3%
VRTX Vertex Pharmaceuticals Inc. 0.06% 2,904 $1.4M Reduce -11.8%
OKE Oneok Inc. 0.06% 14,150 $1.4M Add +11.0%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 17,671 $1.4M Reduce -20.0%
GM General Motors Co. 0.06% 29,627 $1.4M Reduce -1.4%
MGMT Ballast Small/Mid Cap ETF 0.06% 35,600 $1.4M No change
REGN Regeneron Pharmaceuticals 0.06% 2,146 $1.4M Reduce -2.1%
VEEV Veeva Systems Inc. Class A 0.06% 5,835 $1.4M Add +5.6%
GSK GSK PLC-Spon ADR 0.06% 34,550 $1.3M Add +0.2%
VLO Valero Energy Corp. 0.05% 10,120 $1.3M Reduce -1.9%
CPRT Copart Inc. 0.05% 23,354 $1.3M Add +10.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 4,177 $1.3M No change
TMUS T-Mobile US Inc. 0.05% 4,810 $1.3M Reduce -5.8%
STZ Constellation Brands Inc. Class A 0.05% 6,952 $1.3M Reduce -18.4%
DEO Diageo PLC-Sponsored ADR 0.05% 12,136 $1.3M Add +1.7%
AFL Aflac Inc. 0.05% 11,085 $1.2M Add +1.8%
IWN iShares Russell 2000 Value E 0.05% 8,148 $1.2M Reduce -0.2%
FV First Trust DW Focus 5 Fund 0.05% 22,380 $1.2M No change
PAYX Paychex Inc. 0.05% 7,908 $1.2M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,818 $1.2M Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 0.05% 11,843 $1.2M Reduce -7.0%
CATH Global X S&P 500 Ca Val ETF 0.05% 17,604 $1.2M Add +319.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 12,860 $1.2M Reduce -7.9%
PYLD PIMCO Multisector Bond Actv 0.05% 44,549 $1.2M New
INTC Intel Corp. 0.05% 51,089 $1.2M Reduce -39.1%
IJS iShares S&P Small-Cap 600 Va 0.05% 11,895 $1.2M Add +19.9%
HIG Hartford Insurance Group Inc. 0.05% 9,245 $1.1M Add +1.3%
ETR Entergy Corp. 0.05% 13,316 $1.1M Reduce -5.9%
EEM iShares MSCI Emerging Market 0.05% 25,524 $1.1M Reduce -3.3%
CBOE Cboe Global Markets Inc. 0.05% 4,927 $1.1M Add +1.3%
ROP Roper Technologies Inc. 0.05% 1,891 $1.1M Reduce -17.8%
NXPI NXP Semiconductors NV 0.04% 5,763 $1.1M No change
YUM Yum! Brands Inc. 0.04% 6,929 $1.1M Add +15.2%
PNC PNC Financial Services Group 0.04% 6,167 $1.1M Reduce -1.7%
RSG Republic Services Inc. 0.04% 4,465 $1.1M Reduce -1.1%
LH Labcorp Holdings Inc. 0.04% 4,601 $1.1M No change
FLXR TCW Flexible Income ETF 0.04% 27,203 $1.1M New
PKW Invesco Buyback Achievers Et 0.04% 9,412 $1.1M No change
IUSV iShares Core S&P U.S. Value 0.04% 11,487 $1.1M No change
AVUV Avantis US Small Cap Value 0.04% 12,146 $1.1M Add +39.6%
PSX Phillips 66 0.04% 8,414 $1.0M Reduce -2.5%
ANET Arista Networks Inc. 0.04% 13,213 $1.0M Add +3.6%
GLW Corning Inc. 0.04% 22,322 $1.0M Add +16.7%
DOW Dow Inc. 0.04% 28,936 $1.0M Reduce -48.3%
DG Dollar General Corp. 0.04% 11,478 $1.0M Add +22.3%
DELL Dell Technologies -C 0.04% 10,848 $989K Add +37.7%
VNQ Vanguard Real Estate ETF 0.04% 10,810 $979K Reduce -6.9%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 19,076 $974K Add +6.1%
ULTA Ulta Beauty Inc. 0.04% 2,655 $973K Reduce -8.5%
XYL Xylem Inc. 0.04% 8,054 $962K No change
TRP TC Energy Corp. 0.04% 20,077 $948K Add +6.0%
CCI Crown Castle Inc. 0.04% 9,087 $947K Add +8.4%
STRL Sterling Infrastructure Inc. 0.04% 8,295 $939K Add +2.9%
FTV Fortive Corp. 0.04% 12,648 $926K Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap 0.04% 14,512 $922K Add +8.3%
VT Vanguard Tot World STK ETF 0.04% 7,909 $917K No change
RIO Rio Tinto PLC-Spon ADR 0.04% 15,221 $914K Reduce -0.7%
GL Globe Life Inc. 0.04% 6,940 $914K No change
BSV Vanguard Short-Term Bond ETF 0.04% 11,659 $913K Add +1.1%
JPIB JPMorgan Intl BND ETF 0.04% 18,824 $901K New
SPAB SS SPDR P Agg Bond ETF 0.04% 35,241 $900K Add +3.8%
EOG EOG Resources Inc. 0.04% 6,964 $893K Add +13.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 19,280 $888K Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 17,811 $884K Add +3.6%
KMB Kimberly-Clark Corp. 0.04% 6,139 $873K Add +2.7%
DVN Devon Energy Corp. 0.04% 23,229 $869K Add +1.7%
RGLD Royal Gold Inc. 0.04% 5,292 $865K No change
SYY Sysco Corp. 0.04% 11,519 $864K Reduce -4.0%
GDX Vaneck Gold Miners ETF 0.03% 18,432 $847K Reduce -10.3%
CNC Centene Corp. 0.03% 13,940 $846K Add +0.1%
WCN Waste Connections Inc. 0.03% 4,324 $844K No change
FIS Fidelity National Info Serv 0.03% 11,233 $839K Add +9.6%
VRSK Verisk Analytics Inc. 0.03% 2,809 $836K No change
XLC SS Comm Select Sector SPDR 0.03% 8,548 $824K Add +1.3%
AMP Ameriprise Financial Inc. 0.03% 1,698 $822K Add +1.3%
NGG National Grid PLC-SP ADR 0.03% 12,522 $822K Add +15.0%
NDAQ Nasdaq Inc. 0.03% 10,810 $820K Reduce -3.6%
XBI SS SPDR S&P Biotech ETF 0.03% 10,082 $818K Reduce -1.4%
SMOT Vaneck Morningstar Smid Moat 0.03% 24,750 $812K Reduce -2.0%
CME Cme Group Inc. 0.03% 3,054 $810K Add +2.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 15,350 $809K Reduce -11.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 810 $800K No change
CTVA Corteva Inc. 0.03% 12,634 $795K Reduce -3.6%
XLV SS Health Care Select Sector 0.03% 5,445 $795K Add +1.9%
VCIT Vanguard Int-Term Corporate 0.03% 9,717 $794K Reduce -11.2%
VLTO Veralto Corp. 0.03% 8,096 $789K Add +1.8%
GEV GE Vernova Inc. 0.03% 2,584 $789K Add +2.4%
HAL Halliburton Co. 0.03% 31,081 $789K Add +1.3%
MPC Marathon Petroleum Corp. 0.03% 5,395 $786K Reduce -70.7%
EME Emcor Group Inc. 0.03% 2,118 $783K Reduce -4.1%
CDNS Cadence Design SYS Inc. 0.03% 3,059 $778K No change
AER Aercap Holdings NV 0.03% 7,600 $776K Add +26.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 8,232 $771K Add +4.1%
VYM Vanguard High DVD Yield ETF 0.03% 5,970 $770K Add +9.8%
CP Canadian Pacific Kansas City 0.03% 10,938 $768K Reduce -1.3%
XOP SS SPDR S&P Og Exp & Prod 0.03% 5,828 $768K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 12,631 $766K Reduce -3.1%
XEL Xcel Energy Inc. 0.03% 10,729 $760K Add +9.7%
MC Moelis & Co. Class A 0.03% 12,997 $759K Add +35.5%
MCO Moody's Corp. 0.03% 1,626 $757K Reduce -0.5%
CEG Constellation Energy 0.03% 3,755 $757K Reduce -18.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 40,305 $754K No change
OMC Omnicom Group 0.03% 9,029 $749K Reduce -63.0%
PSLV Sprott Physical Silver Trust 0.03% 63,749 $739K No change
MAR Marriott International Class A 0.03% 3,054 $727K Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.03% 14,317 $719K Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.03% 14,156 $717K Reduce -3.5%
SPEM State Street SP PTF Em ETF 0.03% 18,087 $712K Reduce -3.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 13,952 $709K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 10,159 $705K Add +23.3%
XLSR SS US Sector Rotation 0.03% 13,615 $691K Reduce -2.5%
TTE Totalenergies SE -Spon ADR 0.03% 10,636 $688K Add +7.2%
ALC Alcon Inc. filed as ALCON AG 0.03% 7,203 $684K Add +0.8%
PCH Potlatchdeltic Corp. 0.03% 15,124 $682K Add +1.2%
CBRE CBRE Group Inc. Class A 0.03% 5,205 $681K Add +4.1%
GIS General Mills Inc. 0.03% 11,152 $667K Reduce -0.6%
LEG Leggett & Platt Inc. 0.03% 84,234 $666K Reduce -2.7%
FNV Franco-Nevada Corp. 0.03% 4,224 $666K Reduce -1.1%
ALSN Allison Transmission Holding 0.03% 6,938 $664K Add +27.2%
BBCA JPMorgan Betabuilders Canada 0.03% 9,094 $651K Reduce -12.1%
ET Energy Transfer LP 0.03% 35,006 $651K Reduce -4.7%
GPC Genuine Parts Co. 0.03% 5,430 $647K Reduce -1.2%
BR Broadridge Financial Solutio 0.03% 2,656 $644K No change
AEM Agnico Eagle Mines Ltd. 0.03% 5,911 $641K Add +0.8%
AWI Armstrong World Industries 0.03% 4,488 $632K Add +34.7%
AWK American Water Works Co. Inc. 0.03% 4,284 $632K No change
PRI Primerica Inc. 0.03% 2,216 $631K Add +23.4%
RVTY Revvity Inc. 0.03% 5,857 $620K No change
CHDN Churchill Downs Inc. 0.03% 5,539 $615K Add +22.0%
CASY Casey's General Stores Inc. 0.03% 1,408 $611K Add +74.5%
MUB iShares National Muni Bond E 0.03% 5,786 $610K Reduce -17.1%
STEL Stellar Bancorp Inc. 0.02% 21,908 $606K Reduce -16.7%
BHP BHP Group Ltd.-Spon ADR 0.02% 12,477 $606K Add +6.4%
MANH Manhattan Associates Inc. 0.02% 3,475 $601K Add +92.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 5,105 $594K Add +26.4%
UFPI Ufp Industries Inc. 0.02% 5,547 $594K Add +3.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 16,560 $591K No change
BWXT BWX Technologies Inc. 0.02% 5,953 $587K Reduce -6.9%
ESGD iShares Trust iShares ESG Aw 0.02% 7,154 $584K No change
SNA Snap-on Inc. 0.02% 1,727 $582K New
MCHP Microchip Technology Inc. 0.02% 12,019 $582K Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,181 $581K Add +1.6%
DFAC Dimensional US Core Equity 2 0.02% 17,432 $575K No change
LII Lennox International Inc. 0.02% 1,025 $575K Add +28.3%
STE Steris PLC 0.02% 2,524 $572K Add +14.1%
IVE iShares S&P 500 Value ETF 0.02% 2,996 $571K Add +9.3%
SCHC Schwab Intl Small-Cap Equity 0.02% 15,831 $568K No change
ENTG Entegris Inc. 0.02% 6,445 $564K Add +48.3%
VGT Vanguard Info Tech ETF 0.02% 1,036 $562K Add +1.5%
TTEK Tetra Tech Inc. 0.02% 19,206 $562K Add +61.6%
PWR Quanta Services Inc. 0.02% 2,183 $555K New
POOL Pool Corp. 0.02% 1,733 $552K Add +22.0%
TDG Transdigm Group Inc. 0.02% 398 $551K Add +20.6%
CTRA Coterra Energy Inc. 0.02% 19,049 $551K Add +5.8%
SHOP Shopify Inc. Class A 0.02% 5,677 $542K Add +0.1%
TT Trane Technologies PLC 0.02% 1,592 $536K Add +8.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 4,153 $535K New
FXO First Trust Financial Alphad 0.02% 10,000 $530K No change
PGR Progressive Corp. 0.02% 1,857 $526K Add +12.8%
FDS Factset Research Systems Inc. 0.02% 1,144 $520K Reduce -5.8%
EG Everest Group Ltd. 0.02% 1,430 $520K Reduce -6.8%
OXM Oxford Industries Inc. 0.02% 8,700 $510K No change
XLI SS Industrial Select Sector 0.02% 3,883 $509K Reduce -4.9%
CRVL Corvel Corp. 0.02% 4,501 $504K Add +34.3%
VGIT Vanguard Intermediate-Term T 0.02% 8,482 $504K Add +40.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,814 $503K Add +43.9%
HSY The Hershey Co. 0.02% 2,933 $502K Reduce -2.3%
R Ryder System Inc. 0.02% 3,485 $501K No change
XLE SS Energy Select Sector 0.02% 5,360 $501K Reduce -7.8%
JOE The St Joe Co. 0.02% 10,555 $496K No change
SAP Sap SE-Sponsored ADR 0.02% 1,845 $495K Add +31.6%
FE Firstenergy Corp. 0.02% 12,210 $494K Add +17.6%
LEN Lennar Corp. Class A 0.02% 4,290 $492K No change
BRO Brown & Brown Inc. 0.02% 3,940 $490K Reduce -6.9%
FHN First Horizon Corp. 0.02% 25,140 $488K Add +5.6%
SGI Somnigroup International Inc. 0.02% 8,152 $488K Add +35.2%
GTLS Chart Industries Inc. 0.02% 3,373 $487K Add +6.3%
XLY SS Consumer Disc Select Sect 0.02% 2,450 $484K Reduce -32.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,524 $480K Reduce -0.4%
HUM Humana Inc. 0.02% 1,799 $476K Add +2.2%
LNT Alliant Energy Corp. 0.02% 7,383 $475K Reduce -3.7%
WAT Waters Corp. 0.02% 1,282 $473K Add +27.6%
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,164 $471K Add +11.2%
TTC Toro Co. 0.02% 6,429 $468K Add +7.5%
SCHB Schwab US Broad Market ETF 0.02% 21,636 $466K No change
WY Weyerhaeuser Co. 0.02% 15,856 $464K Add +6.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 5,036 $462K Add +21.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 12,778 $462K New
XSD SS SPDR S&P Semiconductor 0.02% 2,300 $462K Reduce -17.9%
MRVL Marvell Technology Inc. 0.02% 7,495 $461K Reduce -16.8%
J Jacobs Solutions Inc. 0.02% 3,780 $457K Reduce -0.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 8,634 $453K Add +0.9%
EFV iShares MSCI Eafe Value ETF 0.02% 7,640 $450K Reduce -6.4%
KAI Kadant Inc. 0.02% 1,334 $449K Add +3.9%
EQT Eqt Corp. 0.02% 8,409 $449K Reduce -2.3%
MSI Motorola Solutions Inc. 0.02% 1,023 $448K Reduce -1.0%
JBL Jabil Inc. 0.02% 3,285 $447K No change
HLN Haleon PLC-ADR 0.02% 43,146 $444K Add +44.4%
EWJ iShares MSCI Japan ETF 0.02% 6,473 $444K No change
ALLY Ally Financial Inc. 0.02% 12,154 $443K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 9,428 $437K No change
EQIX Equinix Inc. 0.02% 533 $435K No change
NRG NRG Energy Inc. 0.02% 4,538 $433K Add +12.5%
CINF Cincinnati Financial Corp. 0.02% 2,928 $433K Add +26.2%
TSCO Tractor Supply Company 0.02% 7,820 $431K No change
GDXJ Vaneck Junior Gold Miners 0.02% 7,500 $429K No change
USHY iShares Broad Usd High Yield 0.02% 11,591 $427K Reduce -9.9%
KKR KKR & Co. Inc. 0.02% 3,674 $425K Add +5.3%
LUMN Lumen Technologies Inc. 0.02% 108,158 $424K Add +0.7%
PNFP Pinnacle Financial Partners 0.02% 3,975 $422K No change
TRMK Trustmark Corp. 0.02% 12,214 $421K No change
ATR Aptargroup Inc. 0.02% 2,835 $421K Add +29.6%
SLV iShares Silver Trust 0.02% 13,492 $418K Reduce -2.7%
ICF iShares Select U.S. REIT ETF 0.02% 6,760 $416K No change
XPO Xpo Inc. 0.02% 3,865 $416K Reduce -1.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,778 $411K Add +1.6%
CSL Carlisle Cos Inc. 0.02% 1,190 $405K Reduce -29.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 5,181 $405K Reduce -0.3%
PCAR Paccar Inc. 0.02% 4,157 $405K Add +1.5%
KEX Kirby Corp. 0.02% 4,000 $404K Reduce -14.0%
ROST Ross Stores Inc. 0.02% 3,160 $404K Reduce -6.2%
GNRC Generac Holdings Inc. 0.02% 3,167 $401K Reduce -1.0%
NTR Nutrien Ltd. 0.02% 8,030 $399K Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,316 $397K No change
MAIN Main Street Capital Corp. 0.02% 7,018 $397K Add +1.1%
SHEL Shell PLC-ADR 0.02% 5,398 $396K Add +0.8%
EMB iShares JP Morgan Usd Emergi 0.02% 4,358 $395K Reduce -19.9%
OXY Occidental Petroleum Corp. 0.02% 7,985 $394K Add +0.7%
LRN Stride Inc. 0.02% 3,107 $393K Add +9.9%
ABNB Airbnb Inc. Class A 0.02% 3,254 $389K Reduce -19.9%
IBMO iShares Ibonds Dec 2026 Term 0.02% 15,158 $387K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 2,225 $386K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,767 $386K No change
BALL Ball Corp. 0.02% 7,376 $384K Add +34.3%
WTS Watts Water Technologies-A 0.02% 1,876 $383K New
TCAF T Rowe PRC Cap Appreciation 0.02% 11,845 $382K New
SHV iShares 0-1 Year Treasury Bo 0.02% 3,459 $382K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 5,734 $378K Reduce -21.6%
KEYS Keysight Technologies Inc. 0.02% 2,519 $377K Add +32.2%
DFIV Dimensional International Va 0.02% 9,583 $377K No change
DOV Dover Corp. 0.02% 2,121 $373K Add +0.9%
AON Aon PLC Class A 0.02% 925 $369K No change
CTSH Cognizant Tech Solutions-A 0.02% 4,823 $369K Reduce -0.5%
SOLV Solventum Corp. 0.02% 4,838 $368K Reduce -11.3%
SNPS Synopsys Inc. 0.02% 856 $367K Add +2.8%
DLR Digital Realty Trust Inc. 0.01% 2,547 $365K Reduce -0.1%
ASO Academy Sports & Outdoors Inc. 0.01% 8,000 $365K No change
XLP SS Consumer Staples Sel Sect 0.01% 4,417 $361K Reduce -2.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,520 $360K No change
JNK SS SPDR BB High Yield Bond 0.01% 3,764 $359K Reduce -2.1%
TDY Teledyne Technologies Inc. 0.01% 718 $357K No change
RY Royal Bank of Canada 0.01% 3,164 $357K Reduce -9.1%
PSA Public Storage 0.01% 1,191 $356K Reduce -0.5%
RGA Reinsurance Group of America 0.01% 1,809 $356K No change
NEU Newmarket Corp. 0.01% 626 $355K Add +34.6%
TRMB Trimble Inc. 0.01% 5,336 $350K No change
ESGU iShares ESG Aware MSCI USA 0.01% 2,869 $350K No change
SYF Synchrony Financial 0.01% 6,589 $349K Add +1.8%
MELI MercadoLibre Inc. 0.01% 178 $347K No change
BP BP PLC-Spons ADR 0.01% 10,171 $344K No change
DLTR Dollar Tree Inc. 0.01% 4,575 $343K Add +36.1%
MAA Mid-America Apartment Comm 0.01% 2,030 $340K Reduce -0.3%
B Barrick Gold Corp. 0.01% 17,485 $340K Reduce -24.6%
ADM Archer-Daniels-Midland Co. 0.01% 7,074 $340K Reduce -0.5%
BBJP JPMorgan Betabuilders Japan 0.01% 6,016 $338K No change
SBR Sabine Royalty Trust 0.01% 4,977 $337K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 6,430 $337K No change
CEFA Global X S&P Cath Val Devel 0.01% 9,998 $335K New
ATO Atmos Energy Corp. 0.01% 2,164 $335K Add +1.9%
AGG iShares Core U.S. Aggregate 0.01% 3,375 $334K Reduce -0.0%
MEDP Medpace Holdings Inc. 0.01% 1,091 $332K No change
BSVN BANK7 Corp. 0.01% 8,580 $332K No change
IEUR iShares Core MSCI Europe ETF 0.01% 5,520 $332K No change
IR Ingersoll-Rand Inc. 0.01% 4,109 $329K Reduce -29.5%
BAM Brookfield Asset Mgmt-A 0.01% 6,723 $326K Reduce -10.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 4,139 $324K Add +4.7%
DCI Donaldson Co. Inc. 0.01% 4,801 $322K Add +1.3%
FTSL First Trust Senior Loan ETF 0.01% 7,000 $320K No change
VRT Vertiv Holdings Co. Class A 0.01% 4,420 $319K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 16,554 $318K Reduce -3.7%
VONE Vanguard Russell 1000 0.01% 1,250 $317K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 3,385 $317K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 8,593 $313K Reduce -1.6%
SLF Sun Life Financial Inc. 0.01% 5,457 $312K No change
RBC RBC Bearings Inc. 0.01% 960 $309K Add +25.5%
DFAS Dimensional US Small Cap ETF 0.01% 5,125 $306K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 3,701 $306K No change
KRYS Krystal Biotech Inc. 0.01% 1,692 $305K Reduce -10.9%
O Realty Income Corp. 0.01% 5,241 $304K Add +0.7%
UNF Unifirst Corp. 0.01% 1,738 $302K Add +35.5%
PHM Pultegroup Inc. 0.01% 2,938 $302K Add +0.3%
SON Sonoco Products Co. 0.01% 6,315 $298K No change
SBRA Sabra Health Care REIT Inc. 0.01% 17,017 $297K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,378 $296K No change
AVMU Avantis Core Municipal Fixed 0.01% 6,500 $296K New
MTUM iShares MSCI USA Momentum Fa 0.01% 1,457 $295K Add +3.4%
CWAN Clearwater Analytics HDS-A 0.01% 10,947 $293K Reduce -21.0%
XLB SS Materials Select Sector 0.01% 3,411 $293K No change
CWST Casella Waste Systems Inc. Class A 0.01% 2,626 $293K Reduce -0.3%
FITB Fifth Third Bancorp 0.01% 7,434 $291K Add +8.8%
ISCV iShares Morningstar Small-Ca 0.01% 4,889 $290K No change
ENVA Enova International Inc. 0.01% 3,000 $290K No change
SWKS Skyworks Solutions Inc. 0.01% 4,461 $288K Add +63.1%
WEC WEC Energy Group Inc. 0.01% 2,642 $288K Reduce -1.7%
FCN Fti Consulting Inc. 0.01% 1,753 $288K Add +39.8%
BRKR Bruker Corp. 0.01% 6,810 $284K Add +33.3%
EMN Eastman Chemical Co. 0.01% 3,217 $283K Add +3.3%
SWK Stanley Black & Decker Inc. 0.01% 3,654 $281K New
MBB iShares MBS ETF 0.01% 2,995 $281K Reduce -3.7%
GUNR NT Mstar GLBL NR ETF 0.01% 7,218 $280K No change
PPG PPG Industries Inc. 0.01% 2,561 $280K Add +28.0%
JCI Johnson Controls Internation 0.01% 3,493 $280K Add +12.3%
NTAP Netapp Inc. 0.01% 3,182 $280K Reduce -18.0%
FXL First Trust Technology Alpha 0.01% 2,081 $275K No change
CARY Angel Oak Income ETF 0.01% 13,250 $275K Add +12.8%
CR Crane Co. 0.01% 1,790 $274K No change
LYB Lyondellbasell Indu Class A 0.01% 3,893 $274K Reduce -81.6%
GOLF Acushnet Holdings Corp. 0.01% 3,989 $274K Add +15.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,724 $272K Reduce -11.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,864 $272K No change
LPX Louisiana-Pacific Corp. 0.01% 2,950 $271K No change
TDVG T Rowe Price Dividend Growth 0.01% 6,709 $271K Add +9.9%
EXC Exelon Corp. 0.01% 5,874 $271K Add +6.4%
HOMB Home Bancshares Inc. 0.01% 9,500 $269K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 3,350 $269K Reduce -6.2%
TIP iShares Tips Bond ETF 0.01% 2,414 $268K No change
ACWV iShares MSCI Global Min Vol 0.01% 2,300 $268K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,792 $267K No change
KHC The Kraft Heinz Co. 0.01% 8,756 $266K Reduce -8.3%
TYL Tyler Technologies Inc. 0.01% 458 $266K Reduce -17.0%
IWS iShares Russell Mid-Cap Valu 0.01% 2,102 $265K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 4,011 $264K No change
HLNE Hamilton Lane Inc. Class A 0.01% 1,751 $260K No change
S Sentinelone Inc. Class A 0.01% 14,316 $260K Reduce -10.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 617 $259K Add +2.7%
MNST Monster Beverage Corp. 0.01% 4,423 $259K No change
MINO PIMCO Municipal Income Oppor 0.01% 5,780 $259K No change
RRBI Red River Bancshares Inc. 0.01% 5,000 $258K Reduce -16.7%
NDSN Nordson Corp. 0.01% 1,279 $258K Add +0.8%
SNEX Stonex Group Inc. 0.01% 3,372 $258K No change
SLNG Stabilis Solutions Inc. 0.01% 52,674 $255K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 7,308 $255K No change
BOOT Boot Barn Holdings Inc. 0.01% 2,355 $253K Add +12.7%
IEX Idex Corp. 0.01% 1,398 $253K No change
KGC Kinross Gold Corp. 0.01% 20,000 $252K New
MINT PIMCO Enhanced Short Maturit 0.01% 2,501 $252K Reduce -19.4%
EBND State Street SPDR Bloomberg 0.01% 12,482 $251K Reduce -2.8%
CHTR Charter Communications Inc. Class A 0.01% 679 $250K No change
WBA Walgreens Boots Alliance Inc. 0.01% 22,322 $249K Reduce -27.0%
HALO Halozyme Therapeutics Inc. 0.01% 3,888 $248K New
FELE Franklin Electric Co. Inc. 0.01% 2,630 $247K No change
AGZ iShares Agency Bond ETF 0.01% 2,254 $247K No change
DFS Discover Financial Services 0.01% 1,440 $246K New
IYW iShares Ustechnology ETF 0.01% 1,742 $245K Add +0.4%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,551 $244K Add +12.7%
GGG Graco Inc. 0.01% 2,886 $241K Add +8.5%
FTNT Fortinet Inc. 0.01% 2,490 $240K Add +1.8%
GMED Globus Medical Inc. Class A 0.01% 3,259 $239K Reduce -0.2%
LW Lamb Weston Holdings Inc. 0.01% 4,455 $237K Add +37.0%
SEIX Virtus Seix Senior Loan ETF 0.01% 10,031 $237K Reduce -3.8%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.01% 4,205 $236K No change
HAS Hasbro Inc. 0.01% 3,819 $235K Reduce -2.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,752 $234K Reduce -2.6%
KBWB Invesco KBW Bank ETF 0.01% 3,700 $232K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,907 $229K New
WTFC Wintrust Financial Corp. 0.01% 2,034 $229K New
PSI Invesco Semiconductors ETF 0.01% 4,803 $228K No change
CHCT Community Healthcare Trust I 0.01% 12,470 $226K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 6,800 $226K No change
AES AES Corp. 0.01% 18,183 $226K Add +46.2%
IYR iShares US Real Estate ETF 0.01% 2,342 $224K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,044 $224K No change
WDS Woodside Energy Group-ADR 0.01% 15,400 $223K Add +36.3%
FTAI Ftai Aviation Ltd. 0.01% 2,000 $222K Reduce -37.9%
ELAN Elanco Animal Health Inc. 0.01% 21,094 $221K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,053 $221K No change
PLTR Palantir Technologies Inc. Class A 0.01% 2,596 $219K Reduce -44.5%
GXO Gxo Logistics Inc. 0.01% 5,573 $218K No change
IP International Paper Co. 0.01% 4,075 $217K Reduce -6.9%
CPT Camden Property Trust 0.01% 1,775 $217K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 9,318 $217K No change
CAH Cardinal Health Inc. 0.01% 1,568 $216K New
BANF Bancfirst Corp. 0.01% 1,942 $213K New
HWM Howmet Aerospace Inc. 0.01% 1,644 $213K New
RGEN Repligen Corp. 0.01% 1,667 $212K New
TPYP Managed Portfolio Series 0.01% 5,782 $210K New
NTNX Nutanix Inc. Class A 0.01% 3,000 $209K New
MAS Masco Corp. 0.01% 2,998 $208K Reduce -1.3%
ULS Ul Solutions Inc. Class A 0.01% 3,690 $208K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,681 $208K No change
OWL Blue Owl Capital Inc. 0.01% 10,375 $208K No change
SW Smurfit Westrock PLC 0.01% 4,609 $208K No change
HES Hess Corp. 0.01% 1,295 $207K New
IBB iShares Biotechnology ETF 0.01% 1,612 $206K Add +2.2%
AIA iShares Asia 50 ETF 0.01% 2,834 $205K New
IQLT iShares MSCI International Q 0.01% 5,133 $204K New
VIGI Vanguard Int Div App Indx FD 0.01% 2,451 $203K New
GLTR Abrdn Precious Metals Basket 0.01% 1,558 $202K New
BAX Baxter International Inc. 0.01% 5,876 $201K New
EXPO Exponent Inc. 0.01% 2,480 $201K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 782 $201K No change
PPL PPL Corp. 0.01% 5,544 $200K New
INSP Inspire Medical Systems Inc. 0.01% 1,256 $200K New
GCMG GCM Grosvenor Inc. Class A 0.01% 12,997 $172K New
HBAN Huntington Bancshares Inc. 0.01% 10,795 $162K No change
KRP Kimbell Royalty Partners LP 0.01% 10,750 $151K No change
NWL Newell Brands Inc. 0.01% 23,447 $145K No change
NEOG Neogen Corp. 0.01% 16,443 $143K Reduce -33.9%
WTTR Select Water Solutions Inc. 0.00% 10,465 $110K Reduce -10.2%
CCC CCC Intelligent Solutions Ho 0.00% 12,107 $109K New
MIN Aberdeen Intermediate Inc. FD 0.00% 25,000 $67K No change
GROY Gold Royalty Corp. 0.00% 15,000 $22K No change
PDLI PDL Biopharma Inc. 0.00% 41,405 $0 No change
RSX Vaneck Russia ETF 0.00% 21,340 $0 No change
Other holdings (27): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 100,000$97KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 70,000$85KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 80,000$76KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 70,000$74KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 75,000$69KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 65,000$64KNo change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 65,000$62KNo change
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 60,000$58KNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 60,000$56KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 65,000$55KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 55,000$55KNo change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 55,000$55KNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 50,000$55KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 60,000$53KNo change
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 48,000$47KNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 38,000$37KNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 39,000$36KNo change
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 40,000$36KNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 36,000$36KNo change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 36,000$35KNo change
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 29,000$35KNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 35,000$34KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 37,000$32KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 31,000$29KNo change
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 29,000$29KNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 25,000$25KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 21,000$20KNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -2.6% 5.27% −0.79
MSFT Microsoft Corp. Reduce -1.4% 4.16% −0.55
GOOG Alphabet Inc. Class C Reduce -2.9% 1.06% −0.26
NVDA Nvidia Corp. Reduce -2.5% 0.97% −0.25
TGT Target Corp. Reduce -23.2% 0.20% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 1.68% −0.10
IWP iShares Russell Mid-Cap Grow Reduce -11.3% 0.38% −0.08
MPC Marathon Petroleum Corp. Reduce -70.7% 0.03% −0.07
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.68% −0.07
LMT Lockheed Martin Corp. Reduce -1.6% 0.67% −0.07
WMT Walmart Inc. Reduce -1.1% 1.72% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -3.1% 0.26% −0.06
AXP American Express Co. Reduce -0.7% 0.55% −0.06
AMT American Tower Corp. Reduce -48.4% 0.09% −0.06
OMC Omnicom Group Reduce -63.0% 0.03% −0.05
LYB Lyondellbasell Indu Class A Reduce -81.6% 0.01% −0.05
DOW Dow Inc. Reduce -48.3% 0.04% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.63% −0.04
DHR Danaher Corp. Reduce -4.7% 0.24% −0.04
TSLA Tesla Inc. Reduce -3.5% 0.06% −0.04
FDX FedEx Corp. Reduce -5.7% 0.15% −0.03
EA Electronic Arts Inc. Sold out 0.00% −0.03
DHI D.R. Horton Inc. Reduce -7.9% 0.14% −0.03
CFR Cullen/Frost Bankers Inc. Reduce -2.6% 0.27% −0.03
AMD Advanced Micro Devices Reduce -8.1% 0.09% −0.02
STZ Constellation Brands Inc. Class A Reduce -18.4% 0.05% −0.02
CNQ Canadian Natural Resources Sold out 0.00% −0.02
IQV Iqvia Holdings Inc. Reduce -4.6% 0.14% −0.02
MRVL Marvell Technology Inc. Reduce -16.8% 0.02% −0.02
CAT Caterpillar Inc. Reduce -5.0% 0.14% −0.02
INTC Intel Corp. Reduce -39.1% 0.05% −0.02
LOW Lowe's Cos Inc. Reduce -0.9% 0.34% −0.02
ITOT iShares Core S&P Total U.S. Reduce -0.2% 0.41% −0.02
CCOI Cogent Communications Holdin Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -2.3% 0.57% −0.02
IDV iShares International Select Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -15.8% 0.44% −0.02
TROW T Rowe Price Group Inc. Reduce -7.9% 0.05% −0.02
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.01
VXF Vanguard Extended Market ETF Reduce -4.1% 0.10% −0.01
XLY SS Consumer Disc Select Sect Reduce -32.0% 0.02% −0.01
VHT Vanguard Health Care ETF Sold out 0.00% −0.01
NTRA Natera Inc. Sold out 0.00% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -20.0% 0.06% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -0.1% 0.26% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 0.34% −0.01
OBK Origin Bancorp Inc. Sold out 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.01
ULTA Ulta Beauty Inc. Reduce -8.5% 0.04% −0.01
DECK Deckers Outdoor Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

ABBV Abbvie Inc. Add +0.5% 1.73% +0.28
RTX RTX Corp. Add +26.3% 0.60% +0.19
V Visa Inc. Class A Add +2.2% 1.49% +0.18
CVX Chevron Corp. Add +0.1% 1.28% +0.18
JNJ Johnson & Johnson Add +0.9% 1.18% +0.17
IBM Intl Business Machines Corp. Add +0.5% 1.12% +0.14
XOM Exxon Mobil Corp. Add +0.7% 1.18% +0.13
ABT Abbott Laboratories Add +0.1% 0.80% +0.12
PM Philip Morris International Add +4.2% 0.41% +0.11
MDT Medtronic PLC Add +43.7% 0.30% +0.11
PR Permian Resources Corp. Class A Add +892.4% 0.13% +0.11
ELV Elevance Health Inc. Add +36.9% 0.29% +0.11
IJK iShares S&P Mid-Cap 400 Grow Add +47.0% 0.41% +0.11
NEE Nextera Energy Inc. Add +18.0% 0.69% +0.10
JPM JPMorgan Chase & Co. Add +0.2% 2.91% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +35.1% 0.29% +0.08
COR Cencora Inc. Add +5.3% 0.31% +0.07
LLY Eli Lilly & Co. Add +1.2% 0.84% +0.07
AMGN Amgen Inc. Add +4.4% 0.33% +0.07
BINC iShares Flex I A ETF-Usd Inc. New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +3.4% 0.66% +0.06
GILD Gilead Sciences Inc. Add +1.3% 0.32% +0.06
AEP American Electric Power Add +0.4% 0.34% +0.06
WRB WR Berkley Corp. Add +455.8% 0.06% +0.05
META Meta Platforms Inc. Class A Add +5.0% 1.32% +0.05
T AT&T Inc. Add +0.8% 0.23% +0.05
PYLD PIMCO Multisector Bond Actv New 0.05% +0.05
IAU iShares Gold Trust Add +5.5% 0.22% +0.05
FLXR TCW Flexible Income ETF New 0.04% +0.04
MCK McKesson Corp. Add +10.1% 0.18% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +79.5% 0.10% +0.04
CSCO Cisco Systems Inc. Add +1.0% 0.66% +0.04
JPIB JPMorgan Intl BND ETF New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +0.9% 0.76% +0.04
CATH Global X S&P 500 Ca Val ETF Add +319.4% 0.05% +0.04
SBUX Starbucks Corp. Add +0.1% 0.48% +0.04
COST Costco Wholesale Corp. Add +0.2% 0.92% +0.04
WM Waste Management Inc. Add +12.0% 0.15% +0.03
MRSH Marsh & McLennan Cos Add +3.9% 0.20% +0.03
GS Goldman Sachs Group Inc. Add +14.9% 0.34% +0.03
KLAC KLA Corp. Add +35.8% 0.10% +0.03
COP Conocophillips Add +3.7% 0.31% +0.03
PG The Procter & Gamble Co. Add +0.8% 0.97% +0.03
XLF SS Financial Select Sector Add +83.8% 0.06% +0.03
AMAT Applied Materials Inc. Add +39.1% 0.14% +0.03
TTWO Take-Two Interactive Softwre Add +14.6% 0.12% +0.03
SCHW Schwab (charles) Corp. Add +3.0% 0.31% +0.03
NVS Novartis AG-Sponsored ADR Add +3.5% 0.17% +0.03
DGX Quest Diagnostics Inc. Add +1.0% 0.22% +0.03
ICE Intercontinental Exchange Inc. Add +2.0% 0.17% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal Sold out 65,000 $64Kbefore exit
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal Sold out 37,000 $37Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 768$3.5BAAPL, MSFT, JPM, GOOGL, IVV
Q1 2026 707$2.9BAAPL, MSFT, JPM, GOOGL, IVV
Q4 2025 685$2.9BAAPL, MSFT, JPM, GOOGL, AMZN
Q3 2025 686$2.8BAAPL, MSFT, JPM, GOOGL, AMZN
Q2 2025 679$2.6BMSFT, AAPL, JPM, AMZN, GOOGL
Q1 2025 677$2.4BAAPL, MSFT, JPM, AMZN, ABBV
Q4 2024 671$2.5BAAPL, MSFT, JPM, AMZN, GOOGL
Q3 2024 673$2.4BAAPL, MSFT, JPM, GOOGL, SPY
Q2 2024 667$2.3BAAPL, MSFT, JPM, GOOGL, AMZN
Q1 2024 662$2.2BMSFT, AAPL, JPM, SPY, GOOGL