Hancock Whitney Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Hancock Whitney Corp. reported 769 stock positions worth $5.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 4.1%). Compared with Q3 2025, it opened 41 new positions, sold out of 39, added to 268 and reduced 391. The biggest buy was Alphabet Class A (GOOGL, shares +7%) and the biggest sale Abbvie (ABBV, shares −50%).

Most Recent 13F
Q2 2026
Location
GULFPORT, MS
CIK
0000750577
Portfolio Value
$5.5B (Q4 2025)
SEC Filing
0001193125-26-053308 ↗ filed Feb 17, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $3.1B Q1 2025 Q2 2025: $5.2B Q2 2025 Q3 2025: $5.5B Q3 2025 Q4 2025: $5.5B $5.5B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 769 stocks · $5.5B

IVV iShares Core S&P 500 ETF 4.80% 388,718 $266.2M Add +2.5%
AAPL Apple Inc. 4.24% 864,052 $234.9M Reduce -1.5%
MSFT Microsoft Corp. 4.06% 465,900 $225.3M Reduce -2.8%
NVDA Nvidia Corp. 2.92% 869,205 $162.1M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.60% 461,007 $144.3M Add +7.4%
AMZN Amazon.com Inc. 2.04% 491,090 $113.4M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.03% 350,178 $112.8M Reduce -2.8%
MBB iShares MBS ETF 1.96% 1,139,930 $108.5M Reduce -1.3%
AVGO Broadcom Inc. 1.52% 243,156 $84.2M Reduce -4.8%
META Meta Platforms Inc. Class A 1.33% 112,092 $74.0M Reduce -0.1%
XOM Exxon Mobil Corp. 1.30% 600,221 $72.2M Reduce -1.4%
EFA iShares MSCI Eafe ETF 1.26% 725,799 $69.7M Add +0.7%
GLD SPDR Gold Shares 1.18% 164,802 $65.3M Reduce -8.8%
HD Home Depot Inc. 1.07% 172,345 $59.3M Reduce -8.7%
HWC Hancock Whitney Corp. 1.07% 928,797 $59.1M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.96% 371,228 $53.3M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.92% 769,235 $50.8M Add +2.2%
AMGN Amgen Inc. 0.89% 149,983 $49.1M Reduce -2.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.87% 663,974 $48.3M Reduce -0.5%
JNJ Johnson & Johnson 0.86% 231,030 $47.8M Reduce -3.6%
CMI Cummins Inc. 0.85% 92,708 $47.3M Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 0.83% 511,573 $45.8M Add +2.7%
CVX Chevron Corp. 0.77% 279,212 $42.6M Add +1.1%
WM Waste Management Inc. 0.76% 193,004 $42.4M Reduce -2.4%
V Visa Inc. Class A 0.76% 120,145 $42.1M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.75% 47,635 $41.9M Add +320.1%
PNC PNC Financial Services Group 0.68% 179,843 $37.5M Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.68% 322,945 $37.5M Reduce -5.9%
MDT Medtronic PLC 0.67% 388,326 $37.3M Reduce -2.9%
PLD Prologis Inc. 0.67% 289,406 $36.9M Reduce -3.0%
GD General Dynamics Corp. 0.64% 106,008 $35.7M Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 644,282 $35.4M Reduce -1.4%
TXN Texas Instruments Inc. 0.63% 201,364 $34.9M Reduce -1.3%
AFL Aflac Inc. 0.61% 308,769 $34.0M Reduce -4.2%
LHX L3HARRIS Technologies Inc. 0.61% 115,008 $33.8M Reduce -0.3%
VZ Verizon Communications Inc. 0.60% 813,085 $33.1M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 47,616 $32.5M Add +8.7%
MRK Merck & Co. Inc. 0.58% 307,300 $32.3M Reduce -2.5%
KO The Coca-Cola Co. 0.57% 453,164 $31.7M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.57% 261,224 $31.4M Add +5.1%
PVAL Putnam Focused LRG Cap Value 0.55% 670,090 $30.5M New
ABBV Abbvie Inc. 0.54% 131,011 $29.9M Reduce -50.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 257,798 $29.3M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 98,812 $29.3M Reduce -2.7%
AMAT Applied Materials Inc. 0.53% 113,886 $29.3M Reduce -1.3%
EME Emcor Group Inc. 0.53% 47,665 $29.2M Reduce -7.0%
MCD McDonald's Corp. 0.52% 94,065 $28.7M Reduce -2.0%
PG The Procter & Gamble Co. 0.52% 199,853 $28.6M Reduce -0.2%
BLK BlackRock Inc. 0.51% 26,559 $28.4M Reduce -2.9%
NEE Nextera Energy Inc. 0.51% 353,894 $28.4M Reduce -2.9%
AGG iShares Core U.S. Aggregate 0.51% 282,206 $28.2M Add +2.8%
UNP Union Pacific Corp. 0.50% 120,106 $27.8M Reduce -1.9%
ABT Abbott Laboratories 0.50% 221,065 $27.7M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.49% 148,551 $27.4M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.47% 484,002 $26.1M Add +1.4%
AXP American Express Co. 0.47% 70,496 $26.1M Reduce -1.8%
WFC Wells Fargo & Co. 0.46% 276,437 $25.8M Add +1.1%
NFLX Netflix Inc. 0.46% 273,747 $25.7M Reduce -1.4%
MA Mastercard Inc. Class A 0.46% 44,437 $25.4M Reduce -0.1%
PEP Pepsico Inc. 0.46% 176,195 $25.3M Reduce -2.5%
DUK Duke Energy Corp. 0.45% 213,281 $25.0M Reduce -2.5%
PAYX Paychex Inc. 0.45% 222,442 $25.0M Reduce -2.0%
TSLA Tesla Inc. 0.45% 55,072 $24.8M Add +6.9%
GE General Electric filed as GE AEROSPACE 0.44% 78,538 $24.2M Add +22.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.42% 435,986 $23.5M Reduce -0.9%
FAST Fastenal Co. 0.42% 584,781 $23.5M Add +1.7%
SO The Southern Co. 0.42% 268,429 $23.4M Reduce -5.9%
ISRG Intuitive Surgical Inc. 0.42% 41,233 $23.4M Reduce -1.8%
XLB SS Materials Select Sector 0.42% 510,109 $23.1M Reduce -1.9%
KSS Kohls Corp. 0.41% 1,118,903 $22.8M Add +0.4%
COST Costco Wholesale Corp. 0.40% 25,920 $22.4M Add +88.1%
LDOS Leidos Holdings Inc. 0.40% 123,855 $22.3M Add +2.0%
AWK American Water Works Co. Inc. 0.40% 170,060 $22.2M Reduce -2.2%
VST Vistra Corp. 0.40% 137,052 $22.1M Reduce -1.3%
ALL Allstate Corp. 0.40% 105,891 $22.0M Add +0.6%
LLY Eli Lilly & Co. 0.39% 20,352 $21.9M Reduce -4.1%
STX Seagate Technology Holdings 0.39% 78,242 $21.5M Add +0.2%
COF Capital One Financial Corp. 0.39% 88,659 $21.5M Add +0.4%
LRCX Lam Research Corp. 0.38% 123,983 $21.2M Reduce -0.1%
UPS United Parcel Service Class B 0.38% 213,658 $21.2M Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 136,824 $21.0M Reduce -3.3%
WMT Walmart Inc. 0.37% 186,006 $20.7M Reduce -1.9%
CASY Casey's General Stores Inc. 0.37% 37,486 $20.7M Add +0.3%
EXPE Expedia Group Inc. 0.37% 72,917 $20.7M Add +24.7%
COR Cencora Inc. 0.36% 59,436 $20.1M Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.36% 32,988 $19.9M Add +5.2%
TMUS T-Mobile US Inc. 0.36% 97,744 $19.8M Reduce -2.3%
MU Micron Technology Inc. 0.36% 69,243 $19.8M Add +12.9%
UBER Uber Technologies Inc. 0.35% 240,820 $19.7M Reduce -2.1%
BEN Franklin Templeton Inc. 0.35% 823,015 $19.7M New
VEEV Veeva Systems Inc. Class A 0.34% 84,390 $18.8M Reduce -2.7%
SNA Snap-on Inc. 0.33% 53,858 $18.6M Reduce -0.3%
THC Tenet Healthcare Corp. 0.33% 91,935 $18.3M Reduce -1.5%
FLEX Flex Ltd. 0.32% 296,983 $17.9M Reduce -0.5%
HALO Halozyme Therapeutics Inc. 0.29% 242,465 $16.3M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 31,924 $16.0M Add +1.2%
GOOG Alphabet Inc. Class C 0.28% 49,006 $15.4M Add +0.5%
NXST Nexstar Media Group Inc. 0.27% 74,778 $15.2M Add +1735.9%
APP AppLovin Corp. Class A 0.25% 20,623 $13.9M Reduce -7.6%
CMBS iShares CMBS ETF 0.24% 268,948 $13.2M Add +4.7%
EXEL Exelixis Inc. 0.23% 290,788 $12.7M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.23% 51,205 $12.6M Add +1.9%
IVW iShares S&P 500 Growth ETF 0.22% 100,319 $12.4M Add +3.1%
ASB Associated Banc-Corp. 0.22% 467,869 $12.1M Reduce -0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.22% 154,332 $11.9M New
NOW ServiceNow Inc. 0.22% 77,874 $11.9M Reduce -8.3%
DGX Quest Diagnostics Inc. 0.21% 68,352 $11.9M Add +1.0%
CVS CVS Health Corp. 0.21% 146,712 $11.6M Add +2.6%
R Ryder System Inc. 0.21% 60,824 $11.6M Add +0.6%
ORI Old Republic Intl Corp. 0.21% 254,353 $11.6M New
CWEN Clearway Energy Inc. Class C 0.21% 346,262 $11.5M Reduce -3.5%
VIRT Virtu Financial Inc. Class A 0.21% 341,607 $11.4M Reduce -12.5%
MAT Mattel Inc. 0.20% 560,417 $11.1M Reduce -0.3%
APH Amphenol Corp. Class A 0.19% 79,745 $10.8M Add +0.7%
THG Hanover Insurance Group Inc./ 0.19% 58,598 $10.7M Add +6.4%
EBAY eBay Inc. 0.19% 122,955 $10.7M Add +0.3%
PYLD PIMCO Multisector Bond Actv 0.19% 399,597 $10.7M Reduce -1.1%
COP Conocophillips 0.19% 113,657 $10.6M Reduce -6.9%
SCHC Schwab Intl Small-Cap Equity 0.19% 228,616 $10.4M Add +3.9%
IGF iShares Global Infrastructur 0.19% 167,913 $10.3M Reduce -5.1%
IWD iShares Russell 1000 Value E 0.18% 48,289 $10.2M Add +7.4%
CBT Cabot Corp. 0.18% 149,866 $9.9M Reduce -10.3%
KLAC KLA Corp. 0.17% 7,886 $9.6M Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.17% 49,263 $9.4M Add +3.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.17% 93,649 $9.3M Reduce -17.7%
SFM Sprouts Farmers Market Inc. 0.17% 116,080 $9.2M Reduce -5.6%
HIMU iShares High Yild Muni A ETF 0.17% 188,860 $9.2M Add +6.2%
JBL Jabil Inc. 0.16% 38,380 $8.8M Reduce -2.0%
VGT Vanguard Info Tech ETF 0.15% 11,251 $8.5M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.15% 27,220 $8.3M Add +2.8%
IWB iShares Russell 1000 ETF 0.15% 22,081 $8.2M Add +81.2%
JHG Janus Henderson Group PLC 0.15% 170,358 $8.1M Reduce -6.9%
HPE Hewlett Packard Enterprise 0.14% 332,331 $8.0M Add +3.8%
CL Colgate-Palmolive Co. 0.14% 100,264 $7.9M Reduce -23.0%
XLV SS Health Care Select Sector 0.14% 50,807 $7.9M Reduce -1.3%
VFH Vanguard Financials ETF 0.14% 58,723 $7.8M Reduce -0.7%
VLO Valero Energy Corp. 0.14% 47,656 $7.8M Reduce -2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 70,384 $7.5M Add +0.2%
XLI SS Industrial Select Sector 0.13% 47,186 $7.3M Add +0.5%
IWN iShares Russell 2000 Value E 0.13% 38,599 $7.0M Reduce -0.3%
ANET Arista Networks Inc. 0.13% 52,909 $6.9M Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US 0.12% 20,629 $6.9M Reduce -10.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 127,374 $6.7M Reduce -1.5%
TOL Toll Brothers Inc. 0.12% 49,194 $6.7M Add +0.2%
MUB iShares National Muni Bond E 0.11% 59,101 $6.3M Add +80.3%
EEM iShares MSCI Emerging Market 0.11% 113,898 $6.2M Add +5.2%
BND Vanguard Total Bond Market 0.11% 82,161 $6.1M Add +0.8%
XLY SS Consumer Disc Select Sect 0.11% 50,363 $6.0M Reduce -4.1%
ORCL Oracle Corp. 0.11% 30,853 $6.0M Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.11% 88,584 $6.0M Reduce -2.2%
LMT Lockheed Martin Corp. 0.11% 12,219 $5.9M Reduce -22.5%
CINF Cincinnati Financial Corp. 0.11% 35,931 $5.9M Add +948.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.10% 274,748 $5.8M Add +0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 85,971 $5.8M No change
QQQ Invesco QQQ Trust Series 1 0.10% 9,281 $5.7M No change
BKNG Booking Holdings Inc. 0.10% 1,066 $5.7M Add +7.5%
VNQ Vanguard Real Estate ETF 0.10% 64,257 $5.7M Add +7.0%
INTU Intuit Inc. 0.10% 8,569 $5.7M Add +51.5%
IBDX iShares Ibonds Dec 2032 TC 0.10% 221,355 $5.7M Add +0.9%
SNV Synovus Financial Corp. 0.10% 112,057 $5.6M Add +0.9%
VWO Vanguard Ftse Emerging Marke 0.10% 102,967 $5.5M Reduce -0.2%
DLR Digital Realty Trust Inc. 0.10% 35,376 $5.5M Reduce -14.8%
FDX FedEx Corp. 0.10% 18,661 $5.4M Reduce -4.4%
IBDY iShares Ibonds Dec 2033 Corp. 0.10% 205,873 $5.4M Add +3.6%
IWR iShares Russell Mid-Cap ETF 0.10% 55,390 $5.3M Add +1.1%
IDCC Interdigital Inc. 0.09% 16,535 $5.3M Reduce -0.1%
HON Honeywell International Inc. 0.09% 26,829 $5.2M Add +1.1%
MEDP Medpace Holdings Inc. 0.09% 9,277 $5.2M Reduce -7.6%
EZU iShares MSCI Eurozone ETF 0.09% 80,999 $5.2M No change
IWF iShares Russell 1000 Growth 0.09% 10,822 $5.1M Add +8.7%
MO Altria Group Inc. 0.09% 88,484 $5.1M Add +2.0%
CSCO Cisco Systems Inc. 0.09% 65,866 $5.1M Reduce -3.5%
PGR Progressive Corp. 0.09% 22,161 $5.0M Add +1.0%
LOW Lowe's Cos Inc. 0.09% 20,686 $5.0M Add +3.5%
IBDU iShares Ibonds Dec 2029 Term 0.09% 213,103 $5.0M Reduce -2.4%
DE Deere & Co. 0.09% 10,705 $5.0M Reduce -0.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 224,886 $5.0M Reduce -2.1%
VGSH Vanguard Short-Term Treasury 0.09% 84,276 $4.9M Reduce -0.3%
NOC Northrop Grumman Corp. 0.09% 8,573 $4.9M Reduce -0.7%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 189,810 $4.8M Reduce -2.3%
IVE iShares S&P 500 Value ETF 0.09% 22,454 $4.8M Add +19.1%
ADI Analog Devices Inc. 0.08% 17,202 $4.7M Reduce -2.1%
RTX RTX Corp. 0.08% 25,054 $4.6M Reduce -2.7%
GILD Gilead Sciences Inc. 0.08% 37,157 $4.6M Reduce -6.9%
FLMI Franklin Dynamic Municipal B 0.08% 182,273 $4.5M Add +47.0%
CMC Commercial Metals Co. 0.08% 65,197 $4.5M Add +1.9%
IBDR iShares Ibonds Dec 2026 Term 0.08% 185,529 $4.5M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.08% 13,606 $4.5M Reduce -13.0%
KKR KKR & Co. Inc. 0.08% 35,032 $4.5M Add +4.1%
EMB iShares JP Morgan Usd Emergi 0.08% 46,354 $4.5M Add +8.8%
SYF Synchrony Financial 0.08% 53,078 $4.4M Add +0.5%
DVY iShares Select Dividend ETF 0.08% 31,328 $4.4M Add +6.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 180,902 $4.4M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.08% 6,893 $4.3M Reduce -5.3%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.08% 163,689 $4.3M Add +5.9%
FN Fabrinet 0.08% 9,474 $4.3M Reduce -11.4%
SBRA Sabra Health Care REIT Inc. 0.08% 227,551 $4.3M Add +3.6%
URI United Rentals Inc. 0.07% 5,103 $4.1M Add +2.9%
SHW The Sherwin-Williams Co. 0.07% 12,697 $4.1M Add +98.4%
CRM Salesforce Inc. 0.07% 15,491 $4.1M Reduce -10.0%
SCZ iShares MSCI Eafe Small-Cap 0.07% 52,304 $4.1M Add +2.8%
TNL Travel + Leisure Co. 0.07% 57,223 $4.0M Add +2.7%
UTHR United Therapeutics Corp. 0.07% 8,207 $4.0M Add +1.7%
PHIN Phinia Inc. 0.07% 63,326 $4.0M Add +1.1%
XLP SS Consumer Staples Sel Sect 0.07% 50,726 $3.9M Reduce -0.7%
NRG NRG Energy Inc. 0.07% 24,298 $3.9M Add +22.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 89,844 $3.8M Reduce -0.8%
BA The Boeing Co. 0.07% 17,327 $3.8M Add +3.6%
TRV The Travelers Cos Inc. 0.07% 12,912 $3.7M Reduce -0.3%
C Citigroup Inc. 0.07% 31,782 $3.7M Reduce -8.5%
PFE Pfizer Inc. 0.07% 147,434 $3.7M Reduce -20.8%
CSL Carlisle Cos Inc. 0.06% 11,156 $3.6M Add +9.7%
IVZ Invesco Ltd. 0.06% 134,128 $3.5M Add +3.9%
ADSK Autodesk Inc. 0.06% 11,867 $3.5M Add +62.3%
CSX CSX Corp. 0.06% 96,816 $3.5M Reduce -0.0%
CRS Carpenter Technology 0.06% 11,076 $3.5M Add +1.1%
QCOM Qualcomm Inc. 0.06% 19,975 $3.4M Add +25.0%
DON Wisdomtree US Midcap Dividen 0.06% 64,763 $3.3M Add +0.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 87,782 $3.3M Add +0.1%
POOL Pool Corp. 0.06% 14,375 $3.3M Reduce -18.8%
UNM Unum Group 0.06% 42,139 $3.3M Add +0.9%
PDBC Invesco Optimum Yield Divers 0.06% 244,896 $3.2M Add +16.4%
FICO Fair Isaac Corp. 0.06% 1,910 $3.2M Reduce -2.8%
VMBS Vanguard Mortgage-Backed Sec 0.06% 67,735 $3.2M Add +35.5%
SHM SS SPDR N Ice St Muni ETF 0.06% 66,304 $3.2M Reduce -4.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 62,977 $3.2M Add +1.9%
PWR Quanta Services Inc. 0.06% 7,475 $3.2M Add +0.9%
MPC Marathon Petroleum Corp. 0.06% 19,245 $3.1M Reduce -1.0%
MRSH Marsh & McLennan Cos 0.06% 16,870 $3.1M Reduce -86.0%
HIG Hartford Insurance Group Inc. 0.06% 22,635 $3.1M No change
T AT&T Inc. 0.06% 124,131 $3.1M Add +0.3%
MLI Mueller Industries Inc. 0.06% 26,704 $3.1M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.05% 5,251 $3.0M Reduce -0.2%
CRBG Corebridge Financial Inc. 0.05% 100,476 $3.0M Add +4.1%
NFG National Fuel Gas Co. 0.05% 37,811 $3.0M Reduce -9.0%
CPAY Corpay Inc. 0.05% 10,018 $3.0M Reduce -9.2%
EW Edwards Lifesciences Corp. 0.05% 35,086 $3.0M Add +1.3%
NET Cloudflare Inc. Class A 0.05% 15,062 $3.0M Reduce -0.3%
SKT Tanger Inc. 0.05% 88,788 $3.0M Add +1.4%
RJF Raymond James Financial Inc. 0.05% 18,386 $3.0M Reduce -18.1%
MCK McKesson Corp. 0.05% 3,535 $2.9M Add +0.3%
COIN Coinbase Global Inc. Class A 0.05% 12,807 $2.9M Add +67.8%
ELV Elevance Health Inc. 0.05% 8,198 $2.9M Add +2.5%
AZO AutoZone Inc. 0.05% 848 $2.9M Reduce -3.6%
ITT Itt Inc. 0.05% 16,470 $2.9M Add +0.6%
CACI Caci International Inc. Class A 0.05% 5,324 $2.8M Add +29.8%
ORLY O'reilly Automotive Inc. 0.05% 31,066 $2.8M Add +17.6%
SCHW Schwab (charles) Corp. 0.05% 28,178 $2.8M Add +42.6%
RMBS Rambus Inc. 0.05% 30,528 $2.8M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 5,741 $2.8M Reduce -2.0%
COMT iShares Gsci Commodity Dynam 0.05% 111,734 $2.8M Add +2.5%
CARR Carrier Global Corp. 0.05% 52,171 $2.8M Add +19.4%
LNG Cheniere Energy Inc. 0.05% 13,926 $2.7M Reduce -21.0%
VEA Vanguard Ftse Developed ETF 0.05% 42,847 $2.7M Reduce -24.5%
IDV iShares International Select 0.05% 67,802 $2.7M Reduce -3.2%
ATO Atmos Energy Corp. 0.05% 15,902 $2.7M Reduce -2.3%
TLT iShares 20+ Year Treasury BD 0.05% 30,476 $2.7M Add +455.1%
FIX Comfort Systems USA Inc. 0.05% 2,843 $2.7M Add +1.2%
MMM 3M Co. 0.05% 16,374 $2.6M Add +1.7%
DELL Dell Technologies -C 0.05% 20,756 $2.6M Add +1.8%
FTNT Fortinet Inc. 0.05% 32,439 $2.6M Reduce -24.1%
AYI Acuity Inc. 0.05% 7,139 $2.6M Add +0.9%
XPO Xpo Inc. 0.05% 18,825 $2.6M Reduce -1.1%
SU Suncor Energy Inc. 0.05% 57,596 $2.6M Add +1.5%
MDLZ Mondelez International Inc. Class A 0.05% 46,732 $2.5M Reduce -89.0%
NSC Norfolk Southern Corp. 0.05% 8,696 $2.5M Reduce -1.1%
EVR Evercore Inc. Class A 0.04% 7,205 $2.5M Add +0.6%
VTRS Viatris Inc. 0.04% 195,638 $2.4M Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 11,974 $2.4M Add +1.1%
FCNCA First Citizens Bcshs Class A 0.04% 1,123 $2.4M Reduce -3.5%
VOX Vanguard Communication Servi 0.04% 12,404 $2.4M Reduce -14.4%
GAL SS Global Allocation ETF 0.04% 48,459 $2.4M No change
FNF Fidelity National Financial 0.04% 43,861 $2.4M Add +0.9%
ADP Automatic Data Processing 0.04% 9,204 $2.4M Reduce -24.0%
MTDR Matador Resources Co. 0.04% 55,290 $2.3M Reduce -8.1%
BDX Becton Dickinson and Co. 0.04% 12,007 $2.3M Add +0.5%
XLE SS Energy Select Sector 0.04% 51,453 $2.3M Reduce -0.6%
AGO Assured Guaranty Ltd. 0.04% 25,197 $2.3M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 68,491 $2.2M Add +3.9%
ACN Accenture PLC Class A 0.04% 8,297 $2.2M Reduce -25.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 26,979 $2.2M Add +6.0%
AS Amer Sports Inc. 0.04% 58,004 $2.2M Add +10.6%
FANG Diamondback Energy Inc. 0.04% 14,314 $2.2M Reduce -78.5%
OC Owens Corning 0.04% 19,204 $2.1M Reduce -19.0%
VGIT Vanguard Intermediate-Term T 0.04% 35,278 $2.1M Add +10.0%
CCK Crown Holdings Inc. 0.04% 20,333 $2.1M Reduce -4.1%
GVI iShares Intermediate Governm 0.04% 19,453 $2.1M Add +5.2%
AM Antero Midstream Corp. 0.04% 117,058 $2.1M Add +2.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 28,117 $2.1M Reduce -0.5%
HCA HCA Healthcare Inc. 0.04% 4,429 $2.1M Reduce -0.4%
PPA Invesco Aerospace & Defense 0.04% 13,178 $2.1M Add +27.0%
CART Maplebear Inc. 0.04% 45,353 $2.0M Reduce -3.5%
G Genpact Ltd. 0.04% 43,572 $2.0M Add +1.3%
DAL Delta Air Lines Inc. 0.04% 29,367 $2.0M Add +5.3%
JEPI JPMorgan Equity Premium Inco 0.04% 35,526 $2.0M Add +15.9%
AIT Applied Industrial Tech Inc. 0.04% 7,810 $2.0M Add +0.8%
ESAB Esab Corp. 0.04% 17,937 $2.0M Add +0.4%
RNR Renaissancere Holdings Ltd. 0.04% 7,113 $2.0M Add +0.7%
IR Ingersoll-Rand Inc. 0.04% 25,232 $2.0M Add +4.1%
TXRH Texas Roadhouse Inc. 0.04% 11,944 $2.0M Add +0.8%
TPR Tapestry Inc. 0.04% 15,423 $2.0M Add +5.3%
NXPI NXP Semiconductors NV 0.03% 8,891 $1.9M Add +4.4%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 19,897 $1.9M Add +153.7%
BYD Boyd Gaming Corp. 0.03% 22,576 $1.9M Reduce -2.8%
HCI Hci Group Inc. 0.03% 10,001 $1.9M Add +0.4%
CAH Cardinal Health Inc. 0.03% 9,292 $1.9M Add +0.1%
GTLS Chart Industries Inc. 0.03% 8,960 $1.8M Reduce -0.7%
EQIX Equinix Inc. 0.03% 2,410 $1.8M Reduce -4.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 50,750 $1.8M No change
EMLC Vaneck JPM Em Local Curr BND 0.03% 71,177 $1.8M Reduce -4.6%
ECL Ecolab Inc. 0.03% 6,967 $1.8M Add +10.6%
NEU Newmarket Corp. 0.03% 2,651 $1.8M Add +1.1%
BRO Brown & Brown Inc. 0.03% 22,850 $1.8M Reduce -0.0%
RS Reliance Inc. 0.03% 6,281 $1.8M Reduce -12.4%
SCHG Schwab US Large-Cap Growth 0.03% 55,339 $1.8M Add +77.9%
PEG Public Service Enterprise GP 0.03% 22,455 $1.8M Reduce -4.1%
DCI Donaldson Co. Inc. 0.03% 20,149 $1.8M Add +1.0%
SYY Sysco Corp. 0.03% 24,233 $1.8M Reduce -8.8%
DHR Danaher Corp. 0.03% 7,730 $1.8M Add +55.9%
PM Philip Morris International 0.03% 11,027 $1.8M Reduce -28.7%
TFC Truist Financial Corp. 0.03% 35,422 $1.7M Reduce -5.7%
CAT Caterpillar Inc. 0.03% 2,978 $1.7M Reduce -2.4%
MET Metlife Inc. 0.03% 21,489 $1.7M Reduce -47.8%
SPOT Spotify Technology SA 0.03% 2,916 $1.7M Reduce -7.3%
TSCO Tractor Supply Company 0.03% 33,848 $1.7M Reduce -0.0%
MUR Murphy Oil Corp. 0.03% 53,940 $1.7M Reduce -0.8%
MS Morgan Stanley 0.03% 9,389 $1.7M Reduce -0.2%
CME Cme Group Inc. 0.03% 6,035 $1.6M Reduce -7.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 24,454 $1.6M Add +1.3%
GEV GE Vernova Inc. 0.03% 2,496 $1.6M Reduce -0.0%
ETN Eaton Corp. PLC 0.03% 5,106 $1.6M Reduce -11.0%
CDNS Cadence Design SYS Inc. 0.03% 5,193 $1.6M Reduce -0.0%
AIG American International Group 0.03% 18,579 $1.6M Reduce -11.9%
PSX Phillips 66 0.03% 12,271 $1.6M Reduce -0.8%
MSI Motorola Solutions Inc. 0.03% 4,128 $1.6M Reduce -3.8%
OMF Onemain Holdings Inc. 0.03% 23,295 $1.6M Add +0.5%
TCBI Texas Capital Bancshares Inc. 0.03% 17,136 $1.6M Add +1.6%
BLDR Builders Firstsource Inc. 0.03% 15,013 $1.5M Reduce -6.9%
JLL Jones Lang Lasalle Inc. 0.03% 4,557 $1.5M Add +0.9%
ENS Enersys 0.03% 10,424 $1.5M Add +0.4%
ENVA Enova International Inc. 0.03% 9,712 $1.5M Add +0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 2 $1.5M No change
ING ING Groep N.V.-Sponsored ADR 0.03% 53,742 $1.5M Add +7.2%
AZN Astrazeneca PLC-Spons ADR 0.03% 16,279 $1.5M Reduce -5.3%
IJS iShares S&P Small-Cap 600 Va 0.03% 13,087 $1.5M Add +217.6%
MTUM iShares MSCI USA Momentum Fa 0.03% 5,940 $1.5M No change
WBS Webster Financial Corp. 0.03% 23,336 $1.5M New
ADM Archer-Daniels-Midland Co. 0.03% 25,512 $1.5M Add +82.6%
LAMR Lamar Advertising Co. Class A 0.03% 11,548 $1.5M Add +0.9%
AMD Advanced Micro Devices 0.03% 6,765 $1.4M Add +2.3%
KRC Kilroy Realty Corp. 0.03% 38,711 $1.4M Add +1.1%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.03% 48,020 $1.4M Reduce -2.3%
WCC Wesco International Inc. 0.03% 5,813 $1.4M Add +0.5%
EPR Epr Properties filed as EPR PPTYS 0.03% 28,344 $1.4M Add +0.4%
ZTS Zoetis Inc. 0.03% 11,232 $1.4M Reduce -36.9%
ILMN Illumina Inc. 0.02% 10,406 $1.4M Add +4.3%
IBOC International Bancshares CRP 0.02% 20,483 $1.4M Add +1.0%
GWW WW Grainger Inc. 0.02% 1,348 $1.4M Reduce -47.9%
STRL Sterling Infrastructure Inc. 0.02% 4,378 $1.3M Reduce -7.8%
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 25,954 $1.3M Add +6.0%
WDFC WD-40 Co. 0.02% 6,794 $1.3M Reduce -0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 81,093 $1.3M Reduce -5.9%
HQY Healthequity Inc. 0.02% 13,960 $1.3M Add +0.8%
RYN Rayonier Inc. 0.02% 58,434 $1.3M Reduce -5.8%
EXC Exelon Corp. 0.02% 28,990 $1.3M New
FERG Ferguson Enterprises Inc. 0.02% 5,631 $1.3M Add +4.6%
REYN Reynolds Consumer Products I 0.02% 54,533 $1.2M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 2,589 $1.2M No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 27,055 $1.2M Add +5.9%
EOG EOG Resources Inc. 0.02% 11,803 $1.2M Add +4.1%
DVYE iShares Emerging Markets Div 0.02% 39,691 $1.2M Add +0.9%
PRU Prudential Financial Inc. 0.02% 10,956 $1.2M Add +4.1%
WPC WP Carey Inc. 0.02% 19,145 $1.2M Add +0.2%
LIN Linde PLC 0.02% 2,864 $1.2M Reduce -0.9%
AEP American Electric Power 0.02% 10,563 $1.2M Reduce -0.8%
SAFRY Safran SA-Unspon ADR 0.02% 13,973 $1.2M Reduce -0.2%
LNTH Lantheus Holdings Inc. 0.02% 18,273 $1.2M Reduce -5.8%
MAA Mid-America Apartment Comm 0.02% 8,694 $1.2M Reduce -94.1%
AMKR Amkor Technology Inc. 0.02% 30,228 $1.2M New
FIVE Five Below 0.02% 6,289 $1.2M New
KBH KB Home 0.02% 20,901 $1.2M Reduce -5.3%
PSA Public Storage 0.02% 4,525 $1.2M Reduce -0.1%
CI The Cigna Group 0.02% 4,243 $1.2M Reduce -6.0%
DFAC Dimensional US Core Equity 2 0.02% 29,484 $1.2M Reduce -1.5%
ABBNY Abb Ltd.-Spon ADR 0.02% 15,599 $1.2M Reduce -3.0%
FCX Freeport-McMoran Inc. 0.02% 22,683 $1.2M Reduce -31.7%
ALGN Align Technology Inc. 0.02% 7,340 $1.1M Add +22.4%
TTE Totalenergies SE 0.02% 17,481 $1.1M Reduce -0.6%
EMR Emerson Electric Co. 0.02% 8,603 $1.1M Reduce -11.1%
SNPS Synopsys Inc. 0.02% 2,419 $1.1M Reduce -3.6%
USFD US Foods Holding Corp. 0.02% 15,052 $1.1M New
PEGA Pegasystems Inc. 0.02% 18,966 $1.1M Add +1.1%
ODFL Old Dominion Freight Line 0.02% 7,209 $1.1M Add +26.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 10,246 $1.1M Reduce -31.7%
CNI Canadian Natl Railway Co. 0.02% 11,416 $1.1M Add +4.8%
SONY Sony Group Corp. - SP ADR 0.02% 43,958 $1.1M Add +0.3%
FHN First Horizon Corp. 0.02% 46,777 $1.1M Add +1.5%
GAP The Gap Inc. 0.02% 43,608 $1.1M New
RGA Reinsurance Group of America 0.02% 5,468 $1.1M Reduce -93.2%
UMBF Umb Financial Corp. 0.02% 9,644 $1.1M Add +19.4%
MRVL Marvell Technology Inc. 0.02% 12,899 $1.1M Add +3.8%
MTG Mgic Investment Corp. 0.02% 37,234 $1.1M Add +1.0%
EHC Encompass Health Corp. 0.02% 10,225 $1.1M Add +0.9%
OGE Oge Energy Corp. 0.02% 25,387 $1.1M Reduce -0.1%
WDAY Workday Inc. Class A 0.02% 4,940 $1.1M Add +4.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 23,854 $1.1M Add +6.4%
AMLP Alerian MLP ETF 0.02% 22,424 $1.1M Reduce -64.1%
KVUE Kenvue Inc. 0.02% 59,527 $1.0M Reduce -8.8%
CCIF Carlyle Credit Income Fund 0.02% 217,347 $1.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 3,507 $1.0M No change
AX Axos Financial Inc. 0.02% 11,679 $1.0M Add +1.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,252 $1.0M Add +7.8%
SF Stifel Financial Corp. 0.02% 8,021 $1.0M Add +1.0%
DT Dynatrace Inc. 0.02% 23,070 $1000K Reduce -10.6%
CRUS Cirrus Logic Inc. 0.02% 8,395 $995K Add +0.8%
ORANY Orange-Spon ADR 0.02% 59,491 $993K Reduce -0.3%
BWX SS SPDR BB Intl Treasury BD 0.02% 44,045 $992K Add +2.3%
EZPW Ezcorp Inc. Class A 0.02% 50,512 $981K Add +2.3%
EMLP First Trust North American E 0.02% 25,596 $969K Reduce -34.5%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON 0.02% 93,369 $969K Reduce -0.4%
CP Canadian Pacific Kansas City 0.02% 13,123 $966K Reduce -52.6%
BP BP PLC-Spons ADR 0.02% 27,789 $965K Add +0.2%
IAU iShares Gold Trust 0.02% 11,787 $957K No change
BABA Alibaba Group Holding-SP ADR 0.02% 6,514 $955K Add +42.8%
STEL Stellar Bancorp Inc. 0.02% 30,529 $945K Add +1.0%
FER Ferrovial NV 0.02% 14,343 $927K Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,209 $922K Reduce -0.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 27,288 $914K No change
HTHIY Hitachi Ltd. -ADR 0.02% 29,259 $913K Reduce -14.9%
MPNGY Meituan - Unsp ADR 0.02% 34,299 $905K Add +25.6%
CPF Central Pacific Financial Co. 0.02% 28,996 $904K Add +1.3%
MIELY Mitsubishi Electric-Unsp ADR 0.02% 15,562 $903K Reduce -2.2%
COKE Coca-Cola Consolidated Inc. 0.02% 5,848 $897K Reduce -20.0%
ELEZY Endesa SA-Unsp ADR 0.02% 49,546 $890K Reduce -0.6%
EIX Edison International 0.02% 14,788 $888K Add +8.7%
INGR Ingredion Inc. 0.02% 8,014 $884K Reduce -0.2%
SHEL Shell PLC-ADR 0.02% 11,934 $877K Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.02% 5,873 $873K No change
XEL Xcel Energy Inc. 0.02% 11,815 $873K Add +258.9%
MTUAY Mtu Aero Engines-Unspon ADR 0.02% 4,160 $867K Reduce -1.1%
NOV Nov Inc. 0.02% 55,082 $861K New
MKSI MKS Inc. 0.02% 5,386 $861K Add +1.3%
CLH Clean Harbors Inc. 0.02% 3,651 $856K Reduce -15.3%
EPD Enterprise Products Partners 0.02% 26,429 $847K Reduce -2.2%
HUBB Hubbell Inc. 0.02% 1,884 $837K Reduce -4.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 10,558 $832K Reduce -1.5%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 21,550 $827K Reduce -7.1%
PYPL PayPal Holdings Inc. 0.01% 14,167 $827K Add +0.4%
ALLE Allegion PLC 0.01% 5,184 $825K Add +1.8%
QLYS Qualys Inc. 0.01% 6,209 $825K Reduce -33.7%
VPU Vanguard Utilities ETF 0.01% 4,442 $822K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 12,066 $822K Reduce -1.3%
MCY Mercury General Corp. 0.01% 8,647 $813K Add +2.0%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 15,362 $811K Add +22.6%
PR Permian Resources Corp. Class A 0.01% 57,733 $810K Add +0.9%
PAG Penske Automotive Group Inc. 0.01% 5,113 $809K Reduce -7.5%
GLNCY Glencore PLC -Unsp ADR 0.01% 73,427 $803K Reduce -0.3%
IBCA iShares Ibonds Dec 2035 TC 0.01% 30,874 $801K New
SPGI S&P Global Inc. 0.01% 1,525 $797K Reduce -6.5%
CIEN Ciena Corp. 0.01% 3,407 $797K Reduce -2.4%
FXH First Trust Health Care Alph 0.01% 7,000 $797K No change
CMCSA Comcast Corp. Class A 0.01% 26,159 $782K Reduce -8.2%
OMC Omnicom Group 0.01% 9,625 $777K Add +272.2%
ADT Adt Inc. 0.01% 95,297 $769K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 32,948 $769K Add +0.9%
HBNC Horizon Bancorp Inc. 0.01% 45,263 $768K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 17,677 $765K No change
OFG Ofg Bancorp 0.01% 18,649 $764K Add +0.6%
PCAR Paccar Inc. 0.01% 6,903 $756K Add +2.7%
NOMD Nomad Foods Ltd. 0.01% 60,412 $756K Add +4.8%
URBN Urban Outfitters Inc. 0.01% 10,001 $753K Add +2.2%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 14,628 $747K Add +230.0%
ABCB Ameris Bancorp 0.01% 10,037 $745K Add +1.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,349 $739K Add +0.9%
EWX State Street SPDR S&P Emergi 0.01% 11,152 $732K Reduce -7.5%
MD Pediatrix Medical Group Inc. 0.01% 34,211 $732K Add +1.5%
CB Chubb Ltd. 0.01% 2,342 $731K Reduce -0.4%
AMP Ameriprise Financial Inc. 0.01% 1,488 $729K Reduce -0.4%
MYRG MYR Group Inc./Delaware 0.01% 3,335 $729K Add +2.9%
CNO Cno Financial Group Inc. 0.01% 17,050 $724K Add +0.9%
SCHV Schwab US Large-Cap Value 0.01% 24,277 $719K New
LECO Lincoln Electric Holdings 0.01% 2,969 $711K Reduce -13.5%
ESNT Essent Group Ltd. 0.01% 10,905 $709K Add +1.0%
RNST Renasant Corp. 0.01% 20,000 $704K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 17,235 $703K Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 656 $702K Reduce -1.4%
ARZGY Assicurazioni Gen-Unspon ADR 0.01% 33,252 $696K Reduce -0.4%
AIQUY Air Liquide-Unsponsored ADR 0.01% 18,499 $695K Reduce -1.6%
MPWR Monolithic Power Systems Inc. 0.01% 765 $693K Reduce -29.5%
CARG Cargurus Inc. 0.01% 17,940 $688K Reduce -4.2%
NTRS Northern Trust Corp. 0.01% 5,018 $685K Add +3.2%
AON Aon PLC Class A 0.01% 1,937 $684K Reduce -2.0%
DFSI Dimensional Int Sus COR1 ETF 0.01% 15,774 $676K No change
DGII Digi International Inc. 0.01% 15,561 $674K Add +2.1%
DECK Deckers Outdoor Corp. 0.01% 6,415 $665K Reduce -51.6%
BOOT Boot Barn Holdings Inc. 0.01% 3,768 $665K Add +1.9%
RF Regions Financial Corp. 0.01% 24,411 $662K Reduce -61.5%
ACI Albertsons Cos Inc. Class A 0.01% 38,099 $654K Reduce -12.5%
ALNT Allient Inc. 0.01% 12,029 $647K No change
CSGS CSG Systems Intl Inc. 0.01% 8,422 $646K Add +1.9%
DOCU Docusign Inc. 0.01% 9,435 $645K Reduce -12.9%
BZ Kanzhun Ltd. - ADR 0.01% 31,608 $644K Add +39.1%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 25,271 $640K No change
ADBE Adobe Inc. 0.01% 1,827 $639K Reduce -62.6%
ALEX Alexander & Baldwin Inc. 0.01% 30,442 $628K Reduce -8.8%
JCI Johnson Controls Internation 0.01% 5,237 $627K Reduce -0.0%
FOX Fox Corp. Class B 0.01% 9,617 $624K Add +1.8%
OKE Oneok Inc. 0.01% 8,459 $622K Reduce -4.2%
ULTA Ulta Beauty Inc. 0.01% 1,023 $619K Add +1.6%
REGN Regeneron Pharmaceuticals 0.01% 801 $618K Reduce -34.9%
EA Electronic Arts Inc. 0.01% 3,021 $617K Reduce -6.3%
SLGN Silgan Holdings Inc. 0.01% 15,236 $615K Reduce -49.3%
WY Weyerhaeuser Co. 0.01% 25,797 $611K Reduce -10.4%
RGLD Royal Gold Inc. 0.01% 2,737 $608K No change
RNMBY Rheinmetall AG-Unsp ADR 0.01% 1,664 $608K Reduce -1.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,326 $601K Reduce -1.0%
BKLN Invesco Senior Loan ETF 0.01% 28,614 $601K Reduce -58.2%
POWL Powell Industries Inc. 0.01% 1,875 $598K Reduce -24.0%
SBUX Starbucks Corp. 0.01% 7,093 $597K Reduce -1.1%
KEYS Keysight Technologies Inc. 0.01% 2,932 $596K Reduce -0.1%
SYK Stryker Corp. 0.01% 1,695 $596K Reduce -2.6%
SFNC Simmons First Natl Corp. Class A 0.01% 31,223 $589K Reduce -8.5%
TMHC Taylor Morrison Home Corp. 0.01% 9,962 $586K Reduce -9.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 40,173 $578K Reduce -4.0%
EWBC East West Bancorp Inc. 0.01% 5,084 $571K New
IJT iShares S&P Small-Cap 600 GR 0.01% 3,996 $564K Add +3.7%
LII Lennox International Inc. 0.01% 1,159 $563K Reduce -66.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,244 $558K Add +4.5%
PRDO Perdoceo Education Corp. 0.01% 18,981 $557K Add +2.0%
NDAQ Nasdaq Inc. 0.01% 5,640 $548K Reduce -38.2%
VXUS Vanguard Total Intl Stock 0.01% 7,206 $544K No change
NX Quanex Building Products 0.01% 35,256 $542K Add +182.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 6,779 $540K Reduce -7.8%
SMTC Semtech Corp. 0.01% 7,270 $536K Add +5.3%
BFH Bread Financial Holdings Inc. 0.01% 7,192 $532K Reduce -0.2%
MDU Mdu Resources Group Inc. 0.01% 27,245 $532K Add +2.4%
CMA Comerica Inc. 0.01% 6,051 $526K Reduce -0.1%
SBCF Seacoast Banking Corp. 0.01% 16,567 $521K No change
CBOE Cboe Global Markets Inc. 0.01% 2,056 $516K Reduce -15.0%
FOUR SHIFT4 Payments Inc. Class A 0.01% 8,185 $515K Reduce -34.8%
ESTC Elastic NV 0.01% 6,827 $515K New
HWKN Hawkins Inc. 0.01% 3,608 $513K Add +2.1%
IWP iShares Russell Mid-Cap Grow 0.01% 3,711 $508K Reduce -8.3%
NKE Nike Inc. Class B 0.01% 7,966 $508K Reduce -10.5%
ASO Academy Sports & Outdoors Inc. 0.01% 10,137 $506K Reduce -6.0%
BDC Belden Inc. 0.01% 4,333 $505K Add +0.3%
BGC BGC Group Inc. Class A 0.01% 56,546 $505K Reduce -8.7%
GPN Global Payments Inc. 0.01% 6,478 $501K Reduce -0.6%
INTC Intel Corp. 0.01% 13,585 $501K Reduce -11.9%
FUJIY Fujifilm Holdings-Unsp ADR 0.01% 47,297 $500K Add +39.6%
PSMT Pricesmart Inc. 0.01% 4,068 $499K Add +2.2%
ET Energy Transfer LP 0.01% 30,200 $498K No change
LPG Dorian LPG Ltd. 0.01% 20,441 $498K Reduce -3.3%
NSA National Storage Affiliates 0.01% 17,615 $497K Reduce -38.6%
SAP Sap SE-Sponsored ADR 0.01% 2,045 $497K Reduce -1.6%
JPXGY Japan Exchange Group Inc.-ADR 0.01% 46,515 $496K Reduce -17.9%
CTVA Corteva Inc. 0.01% 7,365 $494K Reduce -5.5%
FV First Trust DW Focus 5 Fund 0.01% 7,841 $493K No change
ACWI iShares MSCI Acwi ETF 0.01% 3,486 $493K Add +0.0%
ITRI Itron Inc. 0.01% 5,258 $488K Reduce -4.8%
GEN Gen Digital Inc. 0.01% 17,924 $487K Reduce -0.5%
GNW Genworth Financial Inc. 0.01% 53,702 $485K Add +1.2%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,416 $484K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 36,774 $482K Reduce -11.5%
FSCC Fed Hermes Small Cap Core 0.01% 16,017 $481K New
MPLX MPLX LP 0.01% 8,988 $480K Reduce -0.6%
KNSL Kinsale Capital Group Inc. 0.01% 1,217 $476K Reduce -8.6%
VIAV Viavi Solutions Inc. 0.01% 26,480 $472K Add +5.2%
FITB Fifth Third Bancorp 0.01% 10,028 $469K Reduce -7.9%
SITM Sitime Corp. 0.01% 1,325 $468K Add +2.0%
GRBK Green Brick Partners Inc. 0.01% 7,442 $466K Add +1.3%
PI Impinj Inc. 0.01% 2,675 $465K New
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,505 $461K No change
PFS Provident Financial Services 0.01% 23,327 $461K Add +4.7%
KOP Koppers Holdings Inc. 0.01% 16,865 $457K Reduce -8.2%
PDT John Hancock Prem DVD FND 0.01% 35,920 $456K No change
ETR Entergy Corp. 0.01% 4,932 $456K Reduce -13.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 13,207 $454K Reduce -0.4%
BWXT BWX Technologies Inc. 0.01% 2,565 $443K No change
HOMB Home Bancshares Inc. 0.01% 15,953 $443K No change
WMB Williams Cos Inc. 0.01% 7,344 $441K Reduce -6.7%
MMSI Merit Medical Systems Inc. 0.01% 5,008 $441K Add +1.7%
ADUS Addus Homecare Corp. 0.01% 4,085 $439K Add +0.5%
THO Thor Industries Inc. 0.01% 4,270 $438K Reduce -0.9%
HNI Hni Corp. 0.01% 10,401 $437K Add +116.0%
DFSV Dimensional US Small Cap Val 0.01% 13,293 $437K Add +56.2%
O Realty Income Corp. 0.01% 7,748 $437K Reduce -43.8%
IWS iShares Russell Mid-Cap Valu 0.01% 3,092 $436K Reduce -12.3%
SMP Standard Motor Prods 0.01% 11,818 $435K Reduce -1.9%
CROX Crocs Inc. 0.01% 5,050 $432K Reduce -43.2%
VIG Vanguard Dividend Apprec ETF 0.01% 1,960 $431K No change
ONTO Onto Innovation Inc. 0.01% 2,714 $428K No change
KMB Kimberly-Clark Corp. 0.01% 4,242 $428K Reduce -20.9%
USHY iShares Broad Usd High Yield 0.01% 11,300 $423K No change
MBC Masterbrand Inc. 0.01% 38,141 $421K Reduce -1.7%
DOV Dover Corp. 0.01% 2,150 $420K Reduce -1.7%
NTCT Netscout Systems Inc. 0.01% 15,487 $419K New
ITW Illinois Tool Works 0.01% 1,698 $418K Reduce -3.5%
EG Everest Group Ltd. 0.01% 1,231 $418K Reduce -10.7%
SXC Suncoke Energy Inc. 0.01% 57,710 $416K Reduce -8.9%
PFG Principal Financial Group 0.01% 4,664 $411K Reduce -4.1%
BOLSY B3 SA - Unsp ADR filed as B3 S A BRASIL BOLSA BALCAO ADS 0.01% 51,517 $407K Add +19.1%
IDU iShares US Utilities ETF 0.01% 3,758 $407K New
JNK SS SPDR BB High Yield Bond 0.01% 4,187 $407K No change
UVV Universal Corp. 0.01% 7,712 $407K Reduce -8.0%
SCHF Schwab Intl Equity ETF 0.01% 16,798 $404K No change
BRC Brady Corporation Class A 0.01% 5,143 $403K Add +1.9%
OSK Oshkosh Corp. 0.01% 3,207 $403K No change
MTX Minerals Technologies Inc. 0.01% 6,476 $395K Reduce -6.1%
KEY Keycorp 0.01% 19,082 $394K Reduce -0.0%
DUOL Duolingo 0.01% 2,227 $391K Reduce -92.2%
IRDM Iridium Communications Inc. 0.01% 22,454 $390K Reduce -16.4%
NUE Nucor Corp. 0.01% 2,392 $390K Reduce -14.7%
TAP Molson Coors Beverage Co. Class B 0.01% 8,338 $389K Reduce -0.9%
PII Polaris Inc. 0.01% 6,144 $389K New
VGK Vanguard Ftse Europe ETF 0.01% 4,637 $388K New
DES Wisdomtree US Smallcap Divid 0.01% 11,543 $386K Reduce -1.0%
HRMY Harmony Biosciences Holdings 0.01% 10,289 $385K Add +1.6%
MUSA Murphy USA Inc. 0.01% 954 $385K Reduce -25.6%
APLE Apple Hospitality REIT Inc. 0.01% 31,871 $378K Reduce -8.2%
RM Regional Management Corp. 0.01% 9,668 $375K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 4,491 $372K Reduce -18.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,461 $370K Reduce -1.5%
ALK Alaska Air Group Inc. 0.01% 7,282 $366K Reduce -1.0%
OSIS Osi Systems Inc. 0.01% 1,435 $366K Add +4.8%
DEO Diageo PLC-Sponsored ADR 0.01% 4,237 $366K Reduce -10.5%
GLPI Gaming and Leisure Propertie 0.01% 8,113 $363K Reduce -11.3%
SSB Southstate Bank Corp. 0.01% 3,831 $361K Add +33.4%
SCHD Schwab US DVD Equity ETF 0.01% 13,095 $359K New
LPX Louisiana-Pacific Corp. 0.01% 4,435 $358K Add +0.1%
XLK SS Technology Select Sector 0.01% 2,470 $356K Add +43.3%
GM General Motors Co. 0.01% 4,367 $355K Reduce -57.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,764 $354K No change
OTIS Otis Worldwide Corp. 0.01% 4,036 $353K No change
EFX Equifax Inc. 0.01% 1,622 $352K Reduce -0.4%
MAR Marriott International Class A 0.01% 1,132 $351K Add +1.0%
VRT Vertiv Holdings Co. Class A 0.01% 2,167 $351K Add +26.4%
SSNC Ss&c Technologies Holdings 0.01% 3,962 $346K Add +7.8%
LSTR Landstar System Inc. 0.01% 2,382 $342K Reduce -4.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,758 $342K Reduce -22.8%
ACIW Aci Worldwide Inc. 0.01% 7,109 $340K No change
BANR Banner Corporation 0.01% 5,424 $340K Add +1.3%
GLW Corning Inc. 0.01% 3,878 $340K Reduce -0.4%
UL Unilever PLC-Sponsored ADR 0.01% 5,186 $339K Reduce -56.2%
WBD Warner Bros Discovery Inc. 0.01% 11,768 $339K Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,314 $339K No change
EPAC Enerpac Tool Group Corp. 0.01% 8,820 $337K Reduce -9.3%
SNX TD Synnex Corp. 0.01% 2,222 $334K Reduce -1.6%
DD Dupont DE Nemours Inc. 0.01% 8,271 $332K Reduce -9.3%
TEX Terex Corp. 0.01% 6,226 $332K Reduce -56.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,796 $329K No change
CRGY Crescent Energy Inc. Class A 0.01% 39,118 $328K Add +3.0%
GUNR NT Mstar GLBL NR ETF 0.01% 7,128 $327K Reduce -8.4%
PLAB Photronics Inc. 0.01% 10,174 $326K Reduce -55.2%
A Agilent Technologies Inc. 0.01% 2,383 $324K Reduce -0.3%
VREX Varex Imaging Corp. 0.01% 27,819 $324K Reduce -2.3%
PENG Penguin Solutions Inc. 0.01% 16,266 $318K Reduce -6.3%
BKH Black Hills Corp. 0.01% 4,544 $315K New
CMG Chipotle Mexican Grill Inc. 0.01% 8,435 $312K Reduce -10.1%
UFPI Ufp Industries Inc. 0.01% 3,384 $308K Add +0.1%
CW Curtiss-Wright Corp. 0.01% 557 $307K Reduce -50.9%
STT State Street Corp. 0.01% 2,380 $307K Reduce -68.6%
HYD Vaneck High Yield Muni ETF 0.01% 5,992 $306K Reduce -1.9%
BIIB Biogen Inc. 0.01% 1,740 $306K No change
BX Blackstone Inc. 0.01% 1,981 $305K Reduce -11.2%
PATK Patrick Industries Inc. 0.01% 2,816 $305K No change
GEHC GE Healthcare Technology 0.01% 3,692 $303K Reduce -10.0%
DEM Wisdomtree Emerging Markets 0.01% 6,450 $301K No change
QNST Quinstreet Inc. 0.01% 20,773 $299K Reduce -8.1%
IWV iShares Russell 3000 ETF 0.01% 766 $296K Reduce -0.3%
PLTR Palantir Technologies Inc. Class A 0.01% 1,659 $295K Reduce -1.8%
WSR Whitestone REIT 0.01% 21,188 $294K Reduce -0.4%
UPBD Upbound Group Inc. 0.01% 16,745 $294K Reduce -10.9%
CPB The Campbell's Company 0.01% 10,539 $294K Add +1.9%
KALU Kaiser Aluminum Corp. 0.01% 2,550 $293K New
PFIS Peoples Financial Services 0.01% 6,009 $293K No change
DTE DTE Energy Company 0.01% 2,260 $292K Reduce -80.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 11,529 $290K Add +8.1%
ED Consolidated Edison Inc. 0.01% 2,907 $289K Add +0.4%
VPL Vanguard Ftse Pacific ETF 0.01% 3,190 $288K New
CWB SS SPDR BB Conv Sec ETF 0.01% 3,225 $288K No change
TT Trane Technologies PLC 0.01% 736 $286K No change
DUHP Dimensional US High Profi Et 0.01% 7,479 $284K Reduce -1.6%
AME Ametek Inc. 0.01% 1,382 $284K Add +0.1%
USB US Bancorp 0.01% 5,303 $283K Reduce -39.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 10,228 $278K No change
L Loews Corp. 0.01% 2,618 $276K No change
GOLF Acushnet Holdings Corp. 0.01% 3,445 $275K Add +4.7%
TRGP Targa Resources Corp. 0.01% 1,490 $275K Reduce -85.3%
DFIC Dimensional International Co. 0.00% 7,953 $274K Reduce -4.0%
PH Parker Hannifin Corp. 0.00% 311 $273K Reduce -0.6%
AROC Archrock Inc. 0.00% 10,472 $272K Reduce -66.8%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 5,340 $272K Reduce -46.9%
AXS Axis Capital Holdings Ltd. 0.00% 2,497 $267K Reduce -45.2%
SONO Sonos Inc. 0.00% 15,208 $267K New
GXYYY Galaxy Entertainmen-Unsp ADR 0.00% 10,718 $262K Reduce -43.8%
CORT Corcept Therapeutics Inc. 0.00% 7,494 $261K Reduce -0.2%
YUM Yum! Brands Inc. 0.00% 1,722 $261K Reduce -0.4%
MCO Moody's Corp. 0.00% 507 $259K Reduce -0.2%
IWO iShares Russell 2000 Growth 0.00% 800 $258K No change
DOCN Digitalocean Holdings Inc. 0.00% 5,304 $255K New
SHOP Shopify Inc. Class A 0.00% 1,560 $251K Add +0.3%
CTRE Caretrust REIT Inc. 0.00% 6,923 $250K Add +1.4%
IHI iShares U.S. Medical Devices 0.00% 4,023 $250K New
CWK Cushman & Wakefield Ltd. 0.00% 15,433 $250K No change
PHM Pultegroup Inc. 0.00% 2,130 $250K Reduce -3.0%
FE Firstenergy Corp. 0.00% 5,570 $249K Reduce -68.0%
HELE Helen of Troy Ltd. 0.00% 11,718 $249K Reduce -10.2%
APD Air Products & Chemicals Inc. 0.00% 1,007 $249K Reduce -4.7%
KMI Kinder Morgan Inc. 0.00% 9,034 $248K Reduce -0.0%
IYLD iShares Morningstar Multi-As 0.00% 11,582 $248K No change
DISV Dimensional International SM 0.00% 6,525 $248K New
DFAE Dimensional Emerging Core Eq 0.00% 7,608 $248K New
EQT Eqt Corp. 0.00% 4,614 $247K Reduce -0.4%
SAN Banco Santander SA-Spon ADR 0.00% 21,034 $247K Add +5.6%
MATX Matson Inc. 0.00% 1,994 $246K New
CTSH Cognizant Tech Solutions-A 0.00% 2,966 $246K New
AMT American Tower Corp. 0.00% 1,395 $245K Reduce -3.1%
AER Aercap Holdings NV 0.00% 1,682 $242K Add +0.5%
NWBI Northwest Bancshares Inc. 0.00% 19,909 $239K No change
CBSH Commerce Bancshares Inc. 0.00% 4,490 $235K Add +5.0%
RRC Range Resources Corp. 0.00% 6,658 $235K Add +0.1%
CALX Calix Inc. 0.00% 4,426 $234K Reduce -5.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 5,365 $234K Reduce -12.1%
SWK Stanley Black & Decker Inc. 0.00% 3,136 $233K Reduce -66.9%
IPAR Interparfums Inc. 0.00% 2,736 $232K Reduce -8.6%
ASTE Astec Industries Inc. 0.00% 5,321 $231K No change
AORT Artivion Inc. 0.00% 5,007 $228K No change
AMG Affiliated Managers Group 0.00% 789 $227K Reduce -57.5%
TGT Target Corp. 0.00% 2,324 $227K Reduce -82.3%
TEL Te Connectivity PLC 0.00% 998 $227K Reduce -0.8%
PFF iShares Preferred & Income S 0.00% 7,280 $225K Reduce -25.1%
XTL SS SPDR S&P Telecom ETF 0.00% 1,461 $224K New
GBX Greenbrier Companies Inc. 0.00% 4,782 $224K Reduce -7.0%
BIP Brookfield Infrastructure Pa 0.00% 6,409 $223K New
PAA Plains All Amer Pipeline LP 0.00% 12,310 $221K No change
SFBS Servisfirst Bancshares Inc. 0.00% 3,068 $220K Reduce -6.6%
AEM Agnico Eagle Mines Ltd. 0.00% 1,297 $220K Add +0.6%
CLX Clorox Company 0.00% 2,180 $220K Reduce -8.3%
WS Worthington Steel Inc. 0.00% 6,342 $220K New
ALLY Ally Financial Inc. 0.00% 4,797 $217K New
VLGEA Village Super Market Class A 0.00% 6,127 $217K No change
APAM Artisan Partners Asset Ma -A 0.00% 5,310 $216K No change
GOVT iShares US Treasury Bond ETF 0.00% 9,362 $216K No change
SHAK Shake Shack Inc. Class A 0.00% 2,652 $215K Reduce -7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,049 $214K Reduce -18.5%
CRC California Resources Corp. 0.00% 4,686 $210K No change
EAT Brinker International Inc. 0.00% 1,457 $209K Reduce -10.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 749 $209K Reduce -2.6%
AZZ Azz Inc. 0.00% 1,947 $209K Reduce -7.0%
SCSC Scansource Inc. 0.00% 5,218 $204K Reduce -0.4%
ABG Asbury Automotive Group 0.00% 875 $203K New
YELP Yelp Inc. 0.00% 6,641 $202K Reduce -6.0%
ICE Intercontinental Exchange Inc. 0.00% 1,240 $201K Reduce -7.8%
EMBC Embecta Corp. 0.00% 16,593 $197K Reduce -1.1%
GTN.A Gray Media Inc. Class A 0.00% 15,894 $191K Reduce -9.7%
DPMAY Diploma PLC-Unsp ADR 0.00% 10,316 $182K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 27,619 $177K No change
TGOPY 3I Group PLC-Unspon ADR 0.00% 13,964 $152K Add +20.2%
INN Summit Hotel Properties Inc. 0.00% 29,622 $144K Reduce -7.5%
CXM Sprinklr Inc. Class A 0.00% 16,699 $130K Reduce -6.9%
HLN Haleon PLC-ADR 0.00% 12,314 $124K Add +0.6%
MFG Mizuho Financial Group-ADR 0.00% 15,914 $116K Reduce -15.1%
GTN Gray Media Inc. 0.00% 17,516 $85K Reduce -52.7%
SLI Standard Lithium Ltd. 0.00% 13,930 $62K No change
DYAI Dyadic International Inc. 0.00% 11,111 $10K No change
HURA Tuhura Biosciences Inc. 0.00% 10,627 $8K No change
VYDR Vydrotech Inc. 0.00% 1,381,554 $138 New
PDLI PDL Biopharma Inc. 0.00% 128,394 $0 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $79K (not counted above)
SecurityClassShares / PrincipalValueChange
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 50,000$49KNo change
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 30,000$30KNo change

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q3 2025 → Q4 2025

ABBV Abbvie Inc. Reduce -50.1% 0.54% −0.57
MSFT Microsoft Corp. Reduce -2.8% 4.06% −0.46
MDLZ Mondelez International Inc. Class A Reduce -89.0% 0.05% −0.44
MRSH Marsh & McLennan Cos Reduce -86.0% 0.06% −0.39
MAA Mid-America Apartment Comm Reduce -94.1% 0.02% −0.35
HD Home Depot Inc. Reduce -8.7% 1.07% −0.32
RGA Reinsurance Group of America Reduce -93.2% 0.02% −0.26
META Meta Platforms Inc. Class A Reduce -0.1% 1.33% −0.16
DUOL Duolingo Reduce -92.2% 0.01% −0.16
NFLX Netflix Inc. Reduce -1.4% 0.46% −0.14
FANG Diamondback Energy Inc. Reduce -78.5% 0.04% −0.13
VEEV Veeva Systems Inc. Class A Reduce -2.7% 0.34% −0.13
VST Vistra Corp. Reduce -1.3% 0.40% −0.10
UBER Uber Technologies Inc. Reduce -2.1% 0.35% −0.08
VZ Verizon Communications Inc. Reduce -4.4% 0.60% −0.08
EME Emcor Group Inc. Reduce -7.0% 0.53% −0.08
TMUS T-Mobile US Inc. Reduce -2.3% 0.36% −0.08
SFM Sprouts Farmers Market Inc. Reduce -5.6% 0.17% −0.08
PAYX Paychex Inc. Reduce -2.0% 0.45% −0.07
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.07
SO The Southern Co. Reduce -5.9% 0.42% −0.07
NOW ServiceNow Inc. Reduce -8.3% 0.22% −0.07
BLK BlackRock Inc. Reduce -2.9% 0.51% −0.07
PANW Palo Alto Networks Inc. Reduce -1.6% 0.49% −0.07
POST Post Holdings Inc. Reduce -17.7% 0.17% −0.06
CBT Cabot Corp. Reduce -10.3% 0.18% −0.05
TXN Texas Instruments Inc. Reduce -1.3% 0.63% −0.05
ORCL Oracle Corp. Reduce -1.1% 0.11% −0.05
VIRT Virtu Financial Inc. Class A Reduce -12.5% 0.21% −0.05
CL Colgate-Palmolive Co. Reduce -23.0% 0.14% −0.05
PG The Procter & Gamble Co. Reduce -0.2% 0.52% −0.04
ABT Abbott Laboratories Reduce -0.5% 0.50% −0.04
DUK Duke Energy Corp. Reduce -2.5% 0.45% −0.04
MBB iShares MBS ETF Reduce -1.3% 1.96% −0.04
APP AppLovin Corp. Class A Reduce -7.6% 0.25% −0.04
AFL Aflac Inc. Reduce -4.2% 0.61% −0.04
POOL Pool Corp. Reduce -18.8% 0.06% −0.04
AWK American Water Works Co. Inc. Reduce -2.2% 0.40% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.04
GD General Dynamics Corp. Reduce -3.7% 0.64% −0.04
LMT Lockheed Martin Corp. Reduce -22.5% 0.11% −0.04
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -4.8% 0.53% −0.04
AMLP Alerian MLP ETF Reduce -64.1% 0.02% −0.03
HALO Halozyme Therapeutics Inc. Reduce -1.5% 0.29% −0.03
JPM JPMorgan Chase & Co. Reduce -2.8% 2.03% −0.03
NVDA Nvidia Corp. Reduce -0.2% 2.92% −0.03
LHX L3HARRIS Technologies Inc. Reduce -0.3% 0.61% −0.03
DLR Digital Realty Trust Inc. Reduce -14.8% 0.10% −0.03
MET Metlife Inc. Reduce -47.8% 0.03% −0.03

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +7.4% 2.60% +0.70
GS Goldman Sachs Group Inc. Add +320.1% 0.75% +0.59
PVAL Putnam Focused LRG Cap Value New 0.55% +0.55
BEN Franklin Templeton Inc. New 0.35% +0.35
NXST Nexstar Media Group Inc. Add +1735.9% 0.27% +0.26
CF CF Industries Holdings Inc. New 0.22% +0.22
ORI Old Republic Intl Corp. New 0.21% +0.21
IVV iShares Core S&P 500 ETF Add +2.5% 4.80% +0.18
COST Costco Wholesale Corp. Add +88.1% 0.40% +0.17
MU Micron Technology Inc. Add +12.9% 0.36% +0.17
EXPE Expedia Group Inc. Add +24.7% 0.37% +0.15
KSS Kohls Corp. Add +0.4% 0.41% +0.10
CINF Cincinnati Financial Corp. Add +948.2% 0.11% +0.10
GE General Electric Add +22.4% 0.44% +0.08
BMY Bristol-Myers Squibb Co. Add +1.4% 0.47% +0.08
IWB iShares Russell 1000 ETF Add +81.2% 0.15% +0.07
GOOG Alphabet Inc. Class C Add +0.5% 0.28% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +8.7% 0.59% +0.05
STX Seagate Technology Holdings Add +0.2% 0.39% +0.05
MUB iShares National Muni Bond E Add +80.3% 0.11% +0.05
WFC Wells Fargo & Co. Add +1.1% 0.46% +0.05
COF Capital One Financial Corp. Add +0.4% 0.39% +0.05
TLT iShares 20+ Year Treasury BD Add +455.1% 0.05% +0.04
IEFA iShares Core MSCI Eafe ETF Add +2.7% 0.83% +0.03
SHW The Sherwin-Williams Co. Add +98.4% 0.07% +0.03
INTU Intuit Inc. Add +51.5% 0.10% +0.03
EFA iShares MSCI Eafe ETF Add +0.7% 1.26% +0.03
TSLA Tesla Inc. Add +6.9% 0.45% +0.03
IJR iShares Core S&P Small-Cap E Add +5.1% 0.57% +0.03
WBS Webster Financial Corp. New 0.03% +0.03
FLMI Franklin Dynamic Municipal B Add +47.0% 0.08% +0.03
EXC Exelon Corp. New 0.02% +0.02
REYN Reynolds Consumer Products I New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +2.2% 0.92% +0.02
AMKR Amkor Technology Inc. New 0.02% +0.02
FIVE Five Below New 0.02% +0.02
ADSK Autodesk Inc. Add +62.3% 0.06% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +153.7% 0.03% +0.02
USFD US Foods Holding Corp. New 0.02% +0.02
GAP The Gap Inc. New 0.02% +0.02
KLAC KLA Corp. Add +1.3% 0.17% +0.02
MDY State Street SPDR S&P Midcap Add +5.2% 0.36% +0.02
IJS iShares S&P Small-Cap 600 Va Add +217.6% 0.03% +0.02
IWD iShares Russell 1000 Value E Add +7.4% 0.18% +0.02
SCHW Schwab (charles) Corp. Add +42.6% 0.05% +0.02
APH Amphenol Corp. Class A Add +0.7% 0.19% +0.02
NOV Nov Inc. New 0.02% +0.02
IVE iShares S&P 500 Value ETF Add +19.1% 0.09% +0.01
VMBS Vanguard Mortgage-Backed Sec Add +35.5% 0.06% +0.01
CMC Commercial Metals Co. Add +1.9% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 752$6.0BIVV, AAPL, NVDA, MSFT, GOOGL
Q1 2026 749$5.8BIVV, AAPL, MSFT, NVDA, GOOGL
Q4 2025 769$5.5BIVV, AAPL, MSFT, NVDA, GOOGL
Q3 2025 767$5.5BIVV, MSFT, AAPL, NVDA, JPM
Q2 2025 750$5.2BMSFT, IVV, AAPL, NVDA, MBB
Q1 2025 646$3.1BIVV, AAPL, MSFT, MBB, NVDA
Q4 2024 632$3.2BIVV, AAPL, MSFT, MBB, NVDA
Q3 2024 619$3.1BIVV, AAPL, MSFT, MBB, NVDA
Q2 2024 602$2.9BIVV, AAPL, MSFT, MBB, AMZN
Q1 2024 634$2.9BIVV, MSFT, AAPL, MBB, AMZN