Hancock Whitney Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Hancock Whitney Corp. reported 749 stock positions worth $5.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.1%). Compared with Q4 2025, it opened 53 new positions, sold out of 73, added to 300 and reduced 354. The biggest buy was Cognizant Tech Solutions-A (CTSH, shares +12567%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
GULFPORT, MS
CIK
0000750577
Portfolio Value
$5.8B (Q1 2026)
SEC Filing
0001193125-26-226476 ↗ filed May 15, 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 Q4 2025 Q1 2026: $5.8B $5.8B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 749 stocks · $5.8B

IVV iShares Core S&P 500 ETF 4.77% 380,283 $274.4M Reduce -2.2%
AAPL Apple Inc. 3.94% 846,270 $226.5M Reduce -2.1%
MSFT Microsoft Corp. 3.13% 455,562 $180.0M Reduce -2.2%
NVDA Nvidia Corp. 2.94% 855,831 $169.0M Reduce -1.5%
GOOGL Alphabet Inc. Class A 2.82% 441,355 $162.1M Reduce -4.3%
AMZN Amazon.com Inc. 2.15% 478,873 $123.5M Reduce -2.5%
MBB iShares MBS ETF 1.88% 1,142,458 $108.3M Add +0.2%
JPM JPMorgan Chase & Co. 1.78% 338,240 $102.6M Reduce -3.4%
AVGO Broadcom Inc. 1.64% 230,031 $94.2M Reduce -5.4%
XOM Exxon Mobil Corp. 1.61% 566,310 $92.4M Reduce -5.7%
GLD SPDR Gold Shares 1.24% 168,773 $71.5M Add +2.4%
EFA iShares MSCI Eafe ETF 1.24% 698,183 $71.4M Reduce -3.8%
META Meta Platforms Inc. Class A 1.16% 110,207 $66.8M Reduce -1.7%
IJH iShares Core S&P Midcap ETF 1.15% 911,115 $66.0M Add +18.4%
HWC Hancock Whitney Corp. 1.09% 927,639 $62.6M Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.01% 641,559 $58.4M Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.98% 373,493 $56.1M Add +0.6%
CVX Chevron Corp. 0.97% 277,698 $56.0M Reduce -0.5%
CMI Cummins Inc. 0.94% 90,452 $53.8M Reduce -2.4%
JNJ Johnson & Johnson 0.93% 222,893 $53.7M Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.89% 535,206 $51.0M Add +4.6%
AMGN Amgen Inc. 0.89% 146,023 $51.0M Reduce -2.6%
WM Waste Management Inc. 0.76% 189,515 $43.6M Reduce -1.8%
GS Goldman Sachs Group Inc. 0.74% 47,456 $42.4M Reduce -0.4%
AMAT Applied Materials Inc. 0.72% 105,305 $41.5M Reduce -7.5%
VZ Verizon Communications Inc. 0.71% 824,118 $41.1M Add +1.4%
TXN Texas Instruments Inc. 0.69% 198,543 $39.6M Reduce -1.4%
V Visa Inc. Class A 0.67% 118,700 $38.7M Reduce -1.2%
PNC PNC Financial Services Group 0.66% 182,029 $38.2M Add +1.2%
EME Emcor Group Inc. 0.66% 42,786 $38.1M Reduce -10.2%
LHX L3HARRIS Technologies Inc. 0.66% 110,350 $37.9M Reduce -4.0%
PVAL Putnam Focused LRG Cap Value 0.65% 760,468 $37.6M Add +13.5%
PLD Prologis Inc. 0.65% 283,522 $37.5M Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.64% 308,408 $36.6M Reduce -4.5%
MRK Merck & Co. Inc. 0.62% 299,230 $35.7M Reduce -2.6%
GD General Dynamics Corp. 0.62% 103,355 $35.5M Reduce -2.5%
STX Seagate Technology Holdings 0.61% 52,052 $34.9M Reduce -33.5%
IJR iShares Core S&P Small-Cap E 0.59% 249,372 $33.8M Reduce -4.5%
KO The Coca-Cola Co. 0.59% 442,491 $33.8M Reduce -2.4%
MDT Medtronic PLC 0.58% 386,551 $33.3M Reduce -0.5%
AFL Aflac Inc. 0.57% 297,496 $32.6M Reduce -3.6%
NEE Nextera Energy Inc. 0.56% 348,455 $32.5M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 635,706 $31.4M Reduce -1.3%
PG The Procter & Gamble Co. 0.52% 206,229 $29.9M Add +3.2%
MCD McDonald's Corp. 0.52% 96,262 $29.8M Add +2.3%
CASY Casey's General Stores Inc. 0.52% 36,114 $29.7M Reduce -3.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.51% 322,509 $29.5M Add +8.6%
GE General Electric filed as GE AEROSPACE 0.51% 101,400 $29.3M Add +29.1%
UNP Union Pacific Corp. 0.50% 118,531 $28.9M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.50% 474,193 $28.7M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 39,821 $27.8M Reduce -16.4%
DUK Duke Energy Corp. 0.48% 211,379 $27.7M Reduce -0.9%
PEP Pepsico Inc. 0.48% 175,933 $27.4M Reduce -0.1%
ABBV Abbvie Inc. 0.47% 125,422 $27.0M Reduce -4.3%
AGG iShares Core U.S. Aggregate 0.47% 272,190 $27.0M Reduce -3.5%
FAST Fastenal Co. 0.47% 578,676 $26.8M Reduce -1.0%
COST Costco Wholesale Corp. 0.46% 26,296 $26.4M Add +1.4%
MU Micron Technology Inc. 0.45% 50,379 $26.0M Reduce -27.2%
PANW Palo Alto Networks Inc. 0.45% 143,877 $25.8M Reduce -3.1%
LRCX Lam Research Corp. 0.44% 115,543 $25.2M Reduce -6.8%
BLK BlackRock Inc. 0.44% 26,161 $25.2M Reduce -1.5%
SO The Southern Co. 0.43% 257,287 $24.8M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 253,779 $24.6M Reduce -1.6%
CBT Cabot Corp. 0.41% 312,954 $23.8M Add +108.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 97,548 $23.6M Reduce -1.3%
WMT Walmart Inc. 0.41% 177,808 $23.4M Reduce -4.4%
NFLX Netflix Inc. 0.40% 248,280 $23.2M Reduce -9.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.40% 434,896 $23.2M Reduce -0.3%
AWK American Water Works Co. Inc. 0.40% 169,855 $23.1M Reduce -0.1%
ABT Abbott Laboratories 0.39% 222,216 $22.6M Add +0.5%
AXP American Express Co. 0.39% 69,295 $22.3M Reduce -1.7%
CTSH Cognizant Tech Solutions-A 0.39% 375,701 $22.3M Add +12566.9%
ALL Allstate Corp. 0.38% 101,841 $22.1M Reduce -3.8%
WFC Wells Fargo & Co. 0.38% 263,463 $21.7M Reduce -4.7%
MDY State Street SPDR S&P Midcap 0.37% 32,253 $21.2M Reduce -2.2%
VIRT Virtu Financial Inc. Class A 0.37% 425,388 $21.1M Add +24.5%
BEN Franklin Templeton Inc. 0.37% 863,969 $21.0M Add +5.0%
CF CF Industries Holdings Inc. 0.36% 161,030 $20.8M Add +4.3%
PAYX Paychex Inc. 0.36% 224,731 $20.7M Add +1.0%
SNA Snap-on Inc. 0.36% 53,733 $20.6M Reduce -0.2%
TSLA Tesla Inc. 0.35% 53,362 $20.4M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 129,516 $20.3M Reduce -5.3%
ISRG Intuitive Surgical Inc. 0.33% 40,931 $18.7M Reduce -0.7%
VST Vistra Corp. 0.32% 118,269 $18.7M Reduce -13.7%
LLY Eli Lilly & Co. 0.32% 19,692 $18.3M Reduce -3.2%
LDOS Leidos Holdings Inc. 0.31% 119,479 $17.8M Reduce -3.5%
COR Cencora Inc. 0.31% 57,212 $17.6M Reduce -3.7%
TMUS T-Mobile US Inc. 0.30% 89,570 $17.5M Reduce -8.4%
HD Home Depot Inc. 0.30% 52,764 $17.3M Reduce -69.4%
EXPE Expedia Group Inc. 0.30% 69,271 $17.2M Reduce -5.0%
COF Capital One Financial Corp. 0.29% 88,142 $16.8M Reduce -0.6%
UBER Uber Technologies Inc. 0.28% 218,370 $16.3M Reduce -9.3%
GOOG Alphabet Inc. Class C 0.28% 47,795 $15.9M Reduce -2.5%
THC Tenet Healthcare Corp. 0.27% 88,866 $15.7M Reduce -3.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.27% 149,351 $15.6M Add +59.5%
DELL Dell Technologies -C 0.27% 74,384 $15.5M Add +258.4%
KSS Kohls Corp. 0.27% 1,156,704 $15.3M Add +3.4%
R Ryder System Inc. 0.26% 60,152 $15.2M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 31,437 $15.0M Reduce -1.5%
HALO Halozyme Therapeutics Inc. 0.26% 233,542 $14.9M Reduce -3.7%
NXST Nexstar Media Group Inc. 0.25% 77,540 $14.5M Add +3.7%
COP Conocophillips 0.25% 113,329 $14.3M Reduce -0.3%
ASB Associated Banc-Corp. 0.25% 501,976 $14.1M Add +7.3%
CMBS iShares CMBS ETF 0.24% 287,723 $14.1M Add +7.0%
EXEL Exelixis Inc. 0.24% 315,622 $14.0M Add +8.5%
LMT Lockheed Martin Corp. 0.24% 24,554 $13.8M Add +101.0%
IVW iShares S&P 500 Growth ETF 0.24% 105,361 $13.6M Add +5.0%
DGX Quest Diagnostics Inc. 0.23% 68,038 $13.3M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.23% 141,322 $13.0M Add +401.5%
CWEN Clearway Energy Inc. Class C 0.22% 319,527 $12.9M Reduce -7.7%
IWM iShares Russell 2000 ETF 0.22% 47,342 $12.8M Reduce -7.5%
JBL Jabil Inc. 0.22% 38,015 $12.8M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.22% 61,569 $12.5M Add +25.0%
IGF iShares Global Infrastructur 0.22% 182,091 $12.5M Add +8.4%
VEEV Veeva Systems Inc. Class A 0.21% 77,391 $12.1M Reduce -8.3%
SCHC Schwab Intl Small-Cap Equity 0.21% 236,935 $11.9M Add +3.6%
APH Amphenol Corp. Class A 0.20% 78,998 $11.6M Reduce -0.9%
VLO Valero Energy Corp. 0.20% 45,986 $11.6M Reduce -3.5%
EBAY eBay Inc. 0.20% 125,054 $11.5M Add +1.7%
MA Mastercard Inc. Class A 0.20% 23,000 $11.5M Reduce -48.2%
CVS CVS Health Corp. 0.19% 149,100 $11.0M Add +1.6%
ORI Old Republic Intl Corp. 0.19% 267,239 $10.7M Add +5.1%
THG Hanover Insurance Group Inc./ 0.19% 56,815 $10.7M Reduce -3.0%
IWD iShares Russell 1000 Value E 0.18% 45,246 $10.4M Reduce -6.3%
PYLD PIMCO Multisector Bond Actv 0.18% 393,031 $10.3M Reduce -1.6%
KLAC KLA Corp. 0.18% 6,116 $10.3M Reduce -22.4%
PRU Prudential Financial Inc. 0.18% 104,924 $10.3M Add +857.7%
MSM MSC Industrial Direct Co. Class A 0.17% 103,109 $9.6M New
JHG Janus Henderson Group PLC 0.17% 183,980 $9.5M Add +8.0%
HIMU iShares High Yild Muni A ETF 0.16% 194,202 $9.5M Add +2.8%
TSM Taiwan Semiconductor-SP ADR 0.16% 26,411 $9.2M Reduce -3.0%
CL Colgate-Palmolive Co. 0.16% 107,224 $9.2M Add +6.9%
APP AppLovin Corp. Class A 0.16% 20,010 $8.9M Reduce -3.0%
CCK Crown Holdings Inc. 0.15% 88,283 $8.8M Add +334.2%
ANET Arista Networks Inc. 0.15% 49,975 $8.6M Reduce -5.5%
IWN iShares Russell 2000 Value E 0.14% 39,181 $8.0M Add +1.5%
PII Polaris Inc. 0.14% 142,793 $8.0M Add +2224.1%
DLR Digital Realty Trust Inc. 0.14% 39,204 $7.9M Add +10.8%
MAT Mattel Inc. 0.14% 521,936 $7.9M Reduce -6.9%
VGT Vanguard Info Tech ETF 0.13% 11,034 $7.7M Reduce -1.9%
AA Alcoa Corp. 0.13% 118,086 $7.5M New
FDX FedEx Corp. 0.13% 18,696 $7.5M Add +0.2%
MO Altria Group Inc. 0.13% 102,799 $7.4M Add +16.2%
XLV SS Health Care Select Sector 0.13% 50,426 $7.4M Reduce -0.8%
XLI SS Industrial Select Sector 0.13% 45,436 $7.3M Reduce -3.7%
QCOM Qualcomm Inc. 0.13% 50,871 $7.3M Add +154.7%
EEM iShares MSCI Emerging Market 0.13% 113,674 $7.3M Reduce -0.2%
VFH Vanguard Financials ETF 0.12% 58,818 $7.1M Add +0.2%
F Ford Motor Co. filed as FORD MTR CO 0.12% 595,660 $6.9M Add +1519.8%
IEMG iShares Core MSCI Emerging 0.12% 89,747 $6.8M Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 68,873 $6.8M Reduce -2.1%
TOL Toll Brothers Inc. 0.12% 47,463 $6.7M Reduce -3.5%
VTI VG Morningstar TS MKT ETF-US 0.12% 20,604 $6.7M Reduce -0.1%
BND Vanguard Total Bond Market 0.12% 90,691 $6.7M Add +10.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 123,546 $6.5M Reduce -3.0%
DDS Dillards Inc. Class A 0.11% 11,370 $6.5M New
ACWX iShares MSCI Acwi Ex US ETF 0.11% 87,082 $6.4M Add +1.3%
FN Fabrinet 0.11% 9,344 $6.4M Reduce -1.4%
DE Deere & Co. 0.11% 10,666 $6.3M Reduce -0.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.11% 291,173 $6.1M Add +6.0%
IBDX iShares Ibonds Dec 2032 TC 0.11% 239,660 $6.1M Add +8.3%
HON Honeywell International Inc. 0.10% 27,229 $6.0M Add +1.5%
IBDY iShares Ibonds Dec 2033 Corp. 0.10% 226,296 $5.8M Add +9.9%
CSCO Cisco Systems Inc. 0.10% 64,357 $5.8M Reduce -2.3%
CINF Cincinnati Financial Corp. 0.10% 36,655 $5.8M Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.10% 8,631 $5.7M Reduce -7.0%
WTFC Wintrust Financial Corp. 0.10% 37,630 $5.7M New
XLY SS Consumer Disc Select Sect 0.10% 50,037 $5.6M Reduce -0.7%
PNFP Pinnacle Financial Partners 0.10% 56,690 $5.6M New
VWO Vanguard Ftse Emerging Marke 0.10% 97,024 $5.6M Reduce -5.8%
IWR iShares Russell Mid-Cap ETF 0.10% 56,411 $5.5M Add +1.8%
DD Dupont DE Nemours Inc. 0.10% 120,277 $5.5M Add +1354.2%
UPS United Parcel Service Class B 0.09% 55,157 $5.5M Reduce -74.2%
FIX Comfort Systems USA Inc. 0.09% 2,870 $5.3M Add +0.9%
FLMI Franklin Dynamic Municipal B 0.09% 210,999 $5.2M Add +15.8%
IBDU iShares Ibonds Dec 2029 Term 0.09% 224,933 $5.2M Add +5.5%
PWR Quanta Services Inc. 0.09% 7,225 $5.2M Reduce -3.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 238,254 $5.2M Add +5.9%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 202,949 $5.1M Add +6.9%
VOO Vanguard S&P 500 ETF 0.09% 8,116 $5.1M Add +17.7%
VGSH Vanguard Short-Term Treasury 0.09% 87,659 $5.1M Add +4.0%
IDCC Interdigital Inc. 0.09% 17,210 $5.1M Add +4.1%
LOW Lowe's Cos Inc. 0.09% 21,313 $5.0M Add +3.0%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.09% 191,345 $5.0M Add +16.9%
GILD Gilead Sciences Inc. 0.09% 37,437 $4.9M Add +0.8%
ORCL Oracle Corp. 0.09% 30,711 $4.9M Reduce -0.5%
DVY iShares Select Dividend ETF 0.08% 31,281 $4.9M Reduce -0.1%
SBRA Sabra Health Care REIT Inc. 0.08% 234,320 $4.8M Add +3.0%
EMB iShares JP Morgan Usd Emergi 0.08% 50,218 $4.8M Add +8.3%
EZU iShares MSCI Eurozone ETF 0.08% 70,919 $4.7M Reduce -12.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 192,727 $4.7M Add +6.5%
CMC Commercial Metals Co. 0.08% 67,428 $4.6M Add +3.4%
IWB iShares Russell 1000 ETF 0.08% 12,512 $4.6M Reduce -43.3%
RTX RTX Corp. 0.08% 25,208 $4.6M Add +0.6%
VNQ Vanguard Real Estate ETF 0.08% 49,673 $4.6M Reduce -22.7%
MPC Marathon Petroleum Corp. 0.08% 18,324 $4.5M Reduce -4.8%
IBDR iShares Ibonds Dec 2026 Term 0.08% 186,627 $4.5M Add +0.6%
UTHR United Therapeutics Corp. 0.08% 7,892 $4.5M Reduce -3.8%
NOC Northrop Grumman Corp. 0.08% 7,710 $4.5M Reduce -10.1%
MUB iShares National Muni Bond E 0.08% 41,828 $4.5M Reduce -29.2%
CSX CSX Corp. 0.08% 98,387 $4.5M Add +1.6%
IWF iShares Russell 1000 Growth 0.08% 18,234 $4.4M Add +68.5%
PGR Progressive Corp. 0.08% 22,049 $4.4M Reduce -0.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.08% 86,777 $4.4M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.08% 19,402 $4.3M Reduce -13.6%
SHW The Sherwin-Williams Co. 0.07% 13,354 $4.3M Add +5.2%
CRS Carpenter Technology 0.07% 9,937 $4.3M Reduce -10.3%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 39,054 $4.2M Add +96.3%
XLP SS Consumer Staples Sel Sect 0.07% 50,673 $4.2M Reduce -0.1%
URI United Rentals Inc. 0.07% 5,114 $4.1M Add +0.2%
COMT iShares Gsci Commodity Dynam 0.07% 113,403 $4.1M Add +1.5%
SYF Synchrony Financial 0.07% 53,843 $4.1M Add +1.4%
SCZ iShares MSCI Eafe Small-Cap 0.07% 48,667 $4.1M Reduce -7.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 88,424 $4.1M Reduce -1.6%
CSL Carlisle Cos Inc. 0.07% 11,482 $4.0M Add +2.9%
TRV The Travelers Cos Inc. 0.07% 12,990 $4.0M Add +0.6%
TNL Travel + Leisure Co. 0.07% 61,078 $4.0M Add +6.7%
UNH Unitedhealth Group Inc. 0.07% 13,365 $3.9M Reduce -1.8%
AMLP Alerian MLP ETF 0.07% 72,835 $3.9M Add +224.8%
KKR KKR & Co. Inc. 0.07% 42,241 $3.9M Add +20.6%
PFE Pfizer Inc. 0.07% 145,287 $3.9M Reduce -1.5%
NRG NRG Energy Inc. 0.07% 24,961 $3.9M Add +2.7%
MTDR Matador Resources Co. 0.07% 60,797 $3.9M Add +10.0%
RMBS Rambus Inc. 0.07% 33,382 $3.8M Add +9.3%
LNG Cheniere Energy Inc. 0.07% 13,888 $3.8M Reduce -0.3%
PHIN Phinia Inc. 0.07% 52,513 $3.8M Reduce -17.1%
DON Wisdomtree US Midcap Dividen 0.07% 68,062 $3.8M Add +5.1%
INTU Intuit Inc. 0.07% 8,826 $3.8M Add +3.0%
MEDP Medpace Holdings Inc. 0.07% 8,934 $3.7M Reduce -3.7%
KNX Knight-Swift Transportation 0.06% 57,340 $3.7M New
BA The Boeing Co. 0.06% 18,025 $3.7M Add +4.0%
IVZ Invesco Ltd. 0.06% 139,630 $3.7M Add +4.1%
C Citigroup Inc. 0.06% 30,972 $3.6M Reduce -2.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 25,628 $3.6M Add +503.9%
ITT Itt Inc. 0.06% 16,607 $3.6M Add +0.8%
IDV iShares International Select 0.06% 78,159 $3.5M Add +15.3%
PDBC Invesco Optimum Yield Divers 0.06% 184,073 $3.4M Reduce -24.8%
UNM Unum Group 0.06% 42,194 $3.4M Add +0.1%
T AT&T Inc. 0.06% 127,483 $3.4M Add +2.7%
BKNG Booking Holdings Inc. 0.06% 5,550 $3.3M Add +420.6%
NFG National Fuel Gas Co. 0.06% 38,477 $3.3M Add +1.8%
SU Suncor Energy Inc. 0.06% 49,171 $3.3M Reduce -14.6%
MLI Mueller Industries Inc. 0.06% 23,657 $3.2M Reduce -11.4%
USFD US Foods Holding Corp. 0.06% 34,127 $3.2M Add +126.7%
AMD Advanced Micro Devices 0.06% 11,026 $3.2M Add +63.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 62,913 $3.2M Reduce -0.1%
ADI Analog Devices Inc. 0.06% 9,467 $3.2M Reduce -45.0%
XLE SS Energy Select Sector 0.05% 51,380 $3.1M Reduce -0.1%
VTRS Viatris Inc. 0.05% 210,627 $3.1M Add +7.7%
SKT Tanger Inc. 0.05% 84,382 $3.1M Reduce -5.0%
CRUS Cirrus Logic Inc. 0.05% 19,079 $3.1M Add +127.3%
AZO AutoZone Inc. 0.05% 834 $3.1M Reduce -1.6%
TEX Terex Corp. 0.05% 49,516 $3.1M Add +695.3%
ORLY O'reilly Automotive Inc. 0.05% 30,747 $3.1M Reduce -1.0%
HIG Hartford Insurance Group Inc. 0.05% 22,105 $3.0M Reduce -2.3%
POOL Pool Corp. 0.05% 14,120 $3.0M Reduce -1.8%
ATO Atmos Energy Corp. 0.05% 15,718 $3.0M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.05% 46,112 $3.0M Add +7.6%
NET Cloudflare Inc. Class A 0.05% 14,543 $3.0M Reduce -3.5%
OC Owens Corning 0.05% 23,893 $2.9M Add +24.4%
CARR Carrier Global Corp. 0.05% 51,463 $2.9M Reduce -1.4%
MRSH Marsh & McLennan Cos 0.05% 16,960 $2.9M Add +0.5%
LAMR Lamar Advertising Co. Class A 0.05% 21,245 $2.9M Add +84.0%
MCK McKesson Corp. 0.05% 3,546 $2.9M Add +0.3%
CPAY Corpay Inc. 0.05% 9,372 $2.9M Reduce -6.5%
FANG Diamondback Energy Inc. 0.05% 13,755 $2.8M Reduce -3.9%
CACI Caci International Inc. Class A 0.05% 5,431 $2.8M Add +2.0%
ELV Elevance Health Inc. 0.05% 9,053 $2.8M Add +10.4%
AM Antero Midstream Corp. 0.05% 126,901 $2.8M Add +8.4%
EW Edwards Lifesciences Corp. 0.05% 34,345 $2.8M Reduce -2.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 12,481 $2.7M Add +4.2%
RJF Raymond James Financial Inc. 0.05% 18,141 $2.7M Reduce -1.3%
COIN Coinbase Global Inc. Class A 0.05% 14,453 $2.7M Add +12.8%
MDLZ Mondelez International Inc. Class A 0.05% 46,567 $2.7M Reduce -0.3%
IBCA iShares Ibonds Dec 2035 TC 0.05% 104,886 $2.7M Add +239.7%
NSC Norfolk Southern Corp. 0.05% 8,522 $2.6M Reduce -2.0%
GEV GE Vernova Inc. 0.05% 2,505 $2.6M Add +0.4%
PPLI People Inc. filed as IAC INC 0.05% 59,114 $2.6M New
FTNT Fortinet Inc. 0.04% 30,434 $2.6M Reduce -6.2%
GAL SS Global Allocation ETF 0.04% 48,459 $2.5M No change
CAT Caterpillar Inc. 0.04% 2,939 $2.5M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 11,925 $2.5M Add +107.7%
MMM 3M Co. 0.04% 16,972 $2.5M Add +3.6%
EQIX Equinix Inc. 0.04% 2,294 $2.5M Reduce -4.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 69,231 $2.5M Add +1.1%
ADSK Autodesk Inc. 0.04% 10,269 $2.4M Reduce -13.5%
TMO Thermo Fisher Scientific Inc. 0.04% 5,094 $2.4M Reduce -3.0%
ADM Archer-Daniels-Midland Co. 0.04% 32,099 $2.4M Add +25.8%
JEPI JPMorgan Equity Premium Inco 0.04% 40,857 $2.3M Add +15.0%
EVR Evercore Inc. Class A 0.04% 7,284 $2.3M Add +1.1%
MUR Murphy Oil Corp. 0.04% 54,856 $2.3M Add +1.7%
ENS Enersys 0.04% 10,695 $2.3M Add +2.6%
VOX Vanguard Communication Servi 0.04% 12,653 $2.3M Add +2.0%
MPWR Monolithic Power Systems Inc. 0.04% 1,407 $2.2M Add +83.9%
AMKR Amkor Technology Inc. 0.04% 31,559 $2.2M Add +4.4%
RNR Renaissancere Holdings Ltd. 0.04% 7,167 $2.2M Add +0.8%
PSX Phillips 66 0.04% 12,265 $2.2M Reduce -0.1%
PPA Invesco Aerospace & Defense 0.04% 13,094 $2.2M Reduce -0.6%
EMLP First Trust North American E 0.04% 48,204 $2.2M Add +88.3%
IR Ingersoll-Rand Inc. 0.04% 26,824 $2.1M Add +6.3%
UGI Ugi Corp. 0.04% 58,900 $2.1M New
BYD Boyd Gaming Corp. 0.04% 24,396 $2.1M Add +8.1%
VGIT Vanguard Intermediate-Term T 0.04% 35,695 $2.1M Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 28,117 $2.1M No change
AS Amer Sports Inc. 0.04% 62,842 $2.1M Add +8.3%
AGO Assured Guaranty Ltd. 0.04% 25,197 $2.1M No change
DAL Delta Air Lines Inc. 0.04% 30,956 $2.1M Add +5.4%
WCC Wesco International Inc. 0.04% 5,877 $2.1M Add +1.1%
ETN Eaton Corp. PLC 0.04% 5,165 $2.0M Add +1.2%
AGCO Agco Corp. 0.04% 16,819 $2.0M New
XLB SS Materials Select Sector 0.04% 40,240 $2.0M Reduce -92.1%
BDX Becton Dickinson and Co. 0.03% 12,707 $2.0M Add +5.8%
FCNCA First Citizens Bcshs Class A 0.03% 1,039 $2.0M Reduce -7.5%
NOW ServiceNow Inc. 0.03% 21,001 $2.0M Reduce -73.0%
ECL Ecolab Inc. 0.03% 7,383 $2.0M Add +6.0%
TXRH Texas Roadhouse Inc. 0.03% 12,135 $2.0M Add +1.6%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 50,750 $2.0M No change
FNF Fidelity National Financial 0.03% 36,588 $1.9M Reduce -16.6%
HCA HCA Healthcare Inc. 0.03% 4,349 $1.9M Reduce -1.8%
SAP Sap SE-Sponsored ADR 0.03% 10,983 $1.9M Add +437.1%
NXPI NXP Semiconductors NV 0.03% 9,344 $1.9M Add +5.1%
FICO Fair Isaac Corp. 0.03% 1,807 $1.9M Reduce -5.4%
TFC Truist Financial Corp. 0.03% 36,320 $1.9M Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 16,889 $1.8M Add +64.8%
DCI Donaldson Co. Inc. 0.03% 20,515 $1.8M Add +1.8%
PEG Public Service Enterprise GP 0.03% 21,988 $1.8M Reduce -2.1%
ESAB Esab Corp. 0.03% 18,259 $1.8M Add +1.8%
P Everpure Inc. Class A 0.03% 24,748 $1.8M Add +1.2%
TCBI Texas Capital Bancshares Inc. 0.03% 17,556 $1.8M Add +2.5%
SYY Sysco Corp. 0.03% 23,784 $1.8M Reduce -1.9%
BWX SS SPDR BB Intl Treasury BD 0.03% 79,184 $1.8M Add +79.8%
CAH Cardinal Health Inc. 0.03% 9,004 $1.8M Reduce -3.1%
CME Cme Group Inc. 0.03% 6,079 $1.8M Add +0.7%
AIT Applied Industrial Tech Inc. 0.03% 5,700 $1.7M Reduce -27.0%
WBS Webster Financial Corp. 0.03% 23,885 $1.7M Add +2.4%
MS Morgan Stanley 0.03% 9,286 $1.7M Reduce -1.1%
CRBG Corebridge Financial Inc. 0.03% 63,069 $1.7M Reduce -37.2%
VMBS Vanguard Mortgage-Backed Sec 0.03% 36,447 $1.7M Reduce -46.2%
ADP Automatic Data Processing 0.03% 8,135 $1.7M Reduce -11.6%
PM Philip Morris International 0.03% 10,296 $1.7M Reduce -6.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.03% 47,005 $1.7M Reduce -2.1%
SHM SS SPDR N Ice St Muni ETF 0.03% 35,434 $1.7M Reduce -46.6%
CDNS Cadence Design SYS Inc. 0.03% 5,144 $1.7M Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.03% 5,940 $1.7M No change
CIEN Ciena Corp. 0.03% 3,209 $1.7M Reduce -5.8%
MET Metlife Inc. 0.03% 20,805 $1.7M Reduce -3.2%
LNTH Lantheus Holdings Inc. 0.03% 19,569 $1.7M Add +7.1%
SNX TD Synnex Corp. 0.03% 7,183 $1.6M Add +223.3%
MAR Marriott International Class A 0.03% 4,522 $1.6M Add +299.5%
EPR Epr Properties filed as EPR PPTYS 0.03% 28,734 $1.6M Add +1.4%
TPR Tapestry Inc. 0.03% 10,988 $1.6M Reduce -28.8%
MKSI MKS Inc. 0.03% 5,599 $1.6M Add +4.0%
G Genpact Ltd. 0.03% 45,619 $1.6M Add +4.7%
SCHG Schwab US Large-Cap Growth 0.03% 50,939 $1.6M Reduce -8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 20,344 $1.6M Add +480.1%
TTE Totalenergies SE 0.03% 16,846 $1.6M Reduce -3.6%
FIVE Five Below 0.03% 6,599 $1.6M Add +4.9%
SPOT Spotify Technology SA 0.03% 3,480 $1.6M Add +19.3%
STRL Sterling Infrastructure Inc. 0.03% 2,964 $1.5M Reduce -32.3%
MRVL Marvell Technology Inc. 0.03% 13,749 $1.5M Add +6.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 84,373 $1.5M Add +4.0%
CRM Salesforce Inc. 0.03% 8,482 $1.5M Reduce -45.3%
IBOC International Bancshares CRP 0.03% 20,947 $1.5M Add +2.3%
BRO Brown & Brown Inc. 0.03% 22,864 $1.5M Add +0.1%
JLL Jones Lang Lasalle Inc. 0.03% 4,662 $1.5M Add +2.3%
AZN Astrazeneca PLC 0.03% 7,870 $1.5M Reduce -3.3%
DHR Danaher Corp. 0.03% 7,733 $1.5M Add +0.0%
ENVA Enova International Inc. 0.03% 8,635 $1.5M Reduce -11.1%
ING ING Groep N.V.-Sponsored ADR 0.03% 50,335 $1.5M Reduce -6.3%
AEP American Electric Power 0.03% 10,610 $1.4M Add +0.4%
GWW WW Grainger Inc. 0.03% 1,260 $1.4M Reduce -6.5%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 2 $1.4M No change
CI The Cigna Group 0.02% 4,967 $1.4M Add +17.1%
LIN Linde PLC 0.02% 2,851 $1.4M Reduce -0.5%
WDFC WD-40 Co. 0.02% 6,794 $1.4M No change
ACN Accenture PLC Class A 0.02% 7,789 $1.4M Reduce -6.1%
EZPW Ezcorp Inc. Class A 0.02% 42,987 $1.4M Reduce -14.9%
EXC Exelon Corp. 0.02% 30,187 $1.4M Add +4.1%
OMF Onemain Holdings Inc. 0.02% 23,659 $1.4M Add +1.6%
TSCO Tractor Supply Company 0.02% 33,293 $1.4M Reduce -1.6%
DVYE iShares Emerging Markets Div 0.02% 39,128 $1.4M Reduce -1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 17,024 $1.4M Reduce -36.9%
RS Reliance Inc. 0.02% 3,766 $1.4M Reduce -40.0%
PSA Public Storage 0.02% 4,476 $1.4M Reduce -1.1%
SHEL Shell PLC-ADR 0.02% 14,709 $1.3M Add +23.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 2,701 $1.3M Add +4.3%
BKH Black Hills Corp. 0.02% 17,774 $1.3M Add +291.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 7,334 $1.3M Add +17.3%
BP BP PLC-Spons ADR 0.02% 28,070 $1.3M Add +1.0%
FERG Ferguson Enterprises Inc. 0.02% 5,617 $1.3M Reduce -0.3%
NTRS Northern Trust Corp. 0.02% 7,943 $1.3M Add +58.3%
UMBF Umb Financial Corp. 0.02% 10,263 $1.3M Add +6.4%
WPC WP Carey Inc. 0.02% 19,014 $1.3M Reduce -0.7%
GVI iShares Intermediate Governm 0.02% 12,130 $1.3M Reduce -37.6%
EWX State Street SPDR S&P Emergi 0.02% 17,570 $1.3M Add +57.5%
BSX Boston Scientific Corp. 0.02% 20,527 $1.3M New
PR Permian Resources Corp. Class A 0.02% 59,272 $1.3M Add +2.7%
ILMN Illumina Inc. 0.02% 10,362 $1.3M Reduce -0.4%
MYRG MYR Group Inc./Delaware 0.02% 3,150 $1.3M Reduce -5.5%
ALGN Align Technology Inc. 0.02% 7,333 $1.3M Reduce -0.1%
ODFL Old Dominion Freight Line 0.02% 6,412 $1.3M Reduce -11.1%
OFG Ofg Bancorp 0.02% 27,239 $1.3M Add +46.1%
AIG American International Group 0.02% 16,426 $1.2M Reduce -11.6%
KVUE Kenvue Inc. 0.02% 70,098 $1.2M Add +17.8%
REYN Reynolds Consumer Products I 0.02% 58,139 $1.2M Add +6.6%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 21,430 $1.2M Reduce -0.6%
GLPI Gaming and Leisure Propertie 0.02% 25,081 $1.2M Add +209.2%
FHN First Horizon Corp. 0.02% 48,545 $1.2M Add +3.8%
KBH KB Home 0.02% 22,795 $1.2M Add +9.1%
HCI Hci Group Inc. 0.02% 7,779 $1.2M Reduce -22.2%
TLT iShares 20+ Year Treasury BD 0.02% 13,784 $1.2M Reduce -54.8%
NOV Nov Inc. 0.02% 57,363 $1.2M Add +4.1%
BLDR Builders Firstsource Inc. 0.02% 14,799 $1.2M Reduce -1.4%
EMR Emerson Electric Co. 0.02% 8,623 $1.2M Add +0.2%
CP Canadian Pacific Kansas City 0.02% 13,289 $1.2M Add +1.3%
HQY Healthequity Inc. 0.02% 14,036 $1.2M Add +0.5%
DFAC Dimensional US Core Equity 2 0.02% 29,484 $1.1M No change
EIX Edison International 0.02% 16,381 $1.1M Add +10.8%
GAP The Gap Inc. 0.02% 46,268 $1.1M Add +6.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 24,699 $1.1M Add +3.5%
STEL Stellar Bancorp Inc. 0.02% 29,576 $1.1M Reduce -3.1%
CLH Clean Harbors Inc. 0.02% 3,523 $1.1M Reduce -3.5%
POWL Powell Industries Inc. 0.02% 3,949 $1.1M Add +110.6%
AX Axos Financial Inc. 0.02% 11,208 $1.1M Reduce -4.0%
FITB Fifth Third Bancorp 0.02% 21,191 $1.1M Add +111.3%
FCX Freeport-McMoran Inc. 0.02% 18,155 $1.0M Reduce -20.0%
SF Stifel Financial Corp. 0.02% 13,196 $1.0M Add +9.7%
EHC Encompass Health Corp. 0.02% 10,289 $1.0M Add +0.6%
BABA Alibaba Group Holding-SP ADR 0.02% 7,801 $1.0M Add +19.8%
SNPS Synopsys Inc. 0.02% 2,131 $1.0M Reduce -11.9%
IAU iShares Gold Trust 0.02% 11,787 $1.0M No change
KEYS Keysight Technologies Inc. 0.02% 2,942 $1.0M Add +0.3%
SFM Sprouts Farmers Market Inc. 0.02% 12,460 $1.0M Reduce -89.3%
FER Ferrovial NV 0.02% 14,572 $1.0M Add +1.6%
CART Maplebear Inc. 0.02% 23,529 $996K Reduce -48.1%
EPD Enterprise Products Partners 0.02% 25,904 $990K Reduce -2.0%
CSGS CSG Systems Intl Inc. 0.02% 12,212 $982K Add +45.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 27,288 $974K No change
COKE Coca-Cola Consolidated Inc. 0.02% 4,742 $972K Reduce -18.9%
IRDM Iridium Communications Inc. 0.02% 24,829 $970K Add +10.6%
PAG Penske Automotive Group Inc. 0.02% 5,631 $966K Add +10.1%
INTC Intel Corp. 0.02% 12,563 $957K Reduce -7.5%
SONY Sony Group Corp. - SP ADR 0.02% 47,381 $952K Add +7.8%
KALU Kaiser Aluminum Corp. 0.02% 5,516 $940K Add +116.3%
HUBB Hubbell Inc. 0.02% 1,844 $937K Reduce -2.1%
CPF Central Pacific Financial Co. 0.02% 27,836 $926K Reduce -4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 15,514 $917K New
NSA National Storage Affiliates 0.02% 21,374 $902K Add +21.3%
SLGN Silgan Holdings Inc. 0.02% 22,136 $898K Add +45.3%
JAZZ Jazz Pharmaceuticals PLC 0.02% 4,421 $898K Add +1.7%
INGR Ingredion Inc. 0.02% 8,025 $897K Add +0.1%
VPU Vanguard Utilities ETF 0.02% 4,432 $897K Reduce -0.2%
MSI Motorola Solutions Inc. 0.02% 1,995 $875K Reduce -51.7%
VIAV Viavi Solutions Inc. 0.01% 16,521 $866K Reduce -37.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 596 $856K Reduce -9.2%
PTEN Patterson-Uti Energy Inc. 0.01% 69,566 $850K New
CRGY Crescent Energy Inc. Class A 0.01% 63,124 $849K Add +61.4%
ITOT iShares Core S&P Total U.S. 0.01% 5,645 $849K Reduce -3.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 11,205 $839K Add +6.1%
ZTS Zoetis Inc. 0.01% 7,238 $834K Reduce -35.6%
XEL Xcel Energy Inc. 0.01% 10,105 $833K Reduce -14.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 17,677 $832K No change
RNST Renasant Corp. 0.01% 20,700 $826K Add +3.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 6,322 $814K Reduce -51.7%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,504 $811K Reduce -22.0%
ABCB Ameris Bancorp 0.01% 9,479 $808K Reduce -5.6%
EMLC Vaneck JPM Em Local Curr BND 0.01% 31,409 $803K Reduce -55.9%
ONTO Onto Innovation Inc. 0.01% 2,685 $792K Reduce -1.1%
FXH First Trust Health Care Alph 0.01% 7,000 $791K No change
CNO Cno Financial Group Inc. 0.01% 17,776 $790K Add +4.3%
LPG Dorian LPG Ltd. 0.01% 20,463 $789K Add +0.1%
SCHV Schwab US Large-Cap Value 0.01% 24,277 $788K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 15,008 $785K Reduce -2.3%
LECO Lincoln Electric Holdings 0.01% 2,893 $767K Reduce -2.6%
MATX Matson Inc. 0.01% 4,394 $766K Add +120.4%
OKE Oneok Inc. 0.01% 8,318 $762K Reduce -1.7%
MNST Monster Beverage Corp. 0.01% 9,830 $757K New
ADT Adt Inc. 0.01% 100,479 $757K Add +5.4%
JCI Johnson Controls Internation 0.01% 5,167 $753K Reduce -1.3%
PFS Provident Financial Services 0.01% 32,950 $747K Add +41.3%
FSCC Fed Hermes Small Cap Core 0.01% 22,141 $747K Add +38.2%
MD Pediatrix Medical Group Inc. 0.01% 33,072 $744K Reduce -3.3%
BRC Brady Corporation Class A 0.01% 8,955 $733K Add +74.1%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 25,929 $729K Reduce -21.3%
BANR Banner Corporation 0.01% 10,900 $729K Add +101.0%
PEGA Pegasystems Inc. 0.01% 19,944 $729K Add +5.2%
SMTC Semtech Corp. 0.01% 6,886 $723K Reduce -5.3%
KOP Koppers Holdings Inc. 0.01% 17,667 $721K Add +4.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,479 $718K Add +12.1%
SBUX Starbucks Corp. 0.01% 6,913 $716K Reduce -2.5%
CB Chubb Ltd. 0.01% 2,185 $714K Reduce -6.7%
SFNC Simmons First Natl Corp. Class A 0.01% 33,293 $708K Add +6.6%
DFSI Dimensional Int Sus COR1 ETF 0.01% 15,774 $706K No change
WSO Watsco Inc. 0.01% 1,923 $703K New
UL Unilever PLC-Sponsored ADR 0.01% 12,103 $701K Add +133.4%
AMP Ameriprise Financial Inc. 0.01% 1,488 $700K No change
CCIF Carlyle Credit Income Fund 0.01% 217,347 $698K No change
TMHC Taylor Morrison Home Corp. 0.01% 11,339 $689K Add +13.8%
SITM Sitime Corp. 0.01% 1,225 $689K Reduce -7.5%
ALLE Allegion PLC 0.01% 4,995 $687K Reduce -3.6%
OMC Omnicom Group 0.01% 8,957 $686K Reduce -6.9%
SPGI S&P Global Inc. 0.01% 1,592 $686K Add +4.4%
RF Regions Financial Corp. 0.01% 24,117 $686K Reduce -1.2%
CMCSA Comcast Corp. Class A 0.01% 25,218 $684K Reduce -3.6%
RYN Rayonier Inc. 0.01% 32,126 $680K Reduce -45.0%
ESNT Essent Group Ltd. 0.01% 11,202 $678K Add +2.7%
URBN Urban Outfitters Inc. 0.01% 9,487 $667K Reduce -5.1%
QLYS Qualys Inc. 0.01% 7,539 $655K Add +21.4%
BOOT Boot Barn Holdings Inc. 0.01% 3,810 $653K Add +1.1%
RGA Reinsurance Group of America 0.01% 3,073 $650K Reduce -43.8%
CARG Cargurus Inc. 0.01% 17,797 $649K Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 0.01% 4,753 $648K Add +28.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 40,921 $647K Add +1.9%
EWBC East West Bancorp Inc. 0.01% 5,095 $644K Add +0.2%
UVV Universal Corp. 0.01% 11,991 $642K Add +55.5%
RGLD Royal Gold Inc. 0.01% 2,737 $639K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 25,271 $637K No change
GLW Corning Inc. 0.01% 3,882 $630K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 2,199 $625K Add +67.3%
VRT Vertiv Holdings Co. Class A 0.01% 1,904 $624K Reduce -12.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 16,122 $624K Reduce -6.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 12,218 $621K Add +1.3%
LEG Leggett & Platt Inc. 0.01% 56,790 $617K New
CTVA Corteva Inc. 0.01% 7,483 $617K Add +1.6%
GPN Global Payments Inc. 0.01% 9,111 $613K Add +40.6%
WY Weyerhaeuser Co. 0.01% 25,062 $613K Reduce -2.9%
PRDO Perdoceo Education Corp. 0.01% 18,032 $612K Reduce -5.0%
AON Aon PLC Class A 0.01% 1,952 $609K Add +0.8%
ETR Entergy Corp. 0.01% 5,151 $605K Add +4.4%
BFH Bread Financial Holdings Inc. 0.01% 7,089 $601K Reduce -1.4%
HBNC Horizon Bancorp Inc. 0.01% 36,211 $600K Reduce -20.0%
MTX Minerals Technologies Inc. 0.01% 8,305 $597K Add +28.2%
ET Energy Transfer LP 0.01% 30,200 $588K No change
CBOE Cboe Global Markets Inc. 0.01% 1,955 $587K Reduce -4.9%
DECK Deckers Outdoor Corp. 0.01% 5,731 $586K Reduce -10.7%
NOMD Nomad Foods Ltd. 0.01% 60,280 $579K Reduce -0.2%
MDU Mdu Resources Group Inc. 0.01% 25,586 $576K Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,341 $574K Add +1.1%
WMB Williams Cos Inc. 0.01% 7,529 $572K Add +2.5%
ASO Academy Sports & Outdoors Inc. 0.01% 10,427 $572K Add +2.9%
CWK Cushman & Wakefield Ltd. 0.01% 40,238 $565K Add +160.7%
VXUS Vanguard Total Intl Stock 0.01% 7,206 $564K No change
HWKN Hawkins Inc. 0.01% 3,363 $563K Reduce -6.8%
REGN Regeneron Pharmaceuticals 0.01% 792 $560K Reduce -1.1%
XHR Xenia Hotels & Resorts Inc. 0.01% 33,983 $553K New
BWXT BWX Technologies Inc. 0.01% 2,565 $552K No change
NX Quanex Building Products 0.01% 27,547 $549K Reduce -21.9%
UFCS United Fire Group Inc. 0.01% 13,581 $548K New
HPE Hewlett Packard Enterprise 0.01% 20,684 $540K Reduce -93.8%
DGII Digi International Inc. 0.01% 9,503 $533K Reduce -38.9%
Q Qnity Electronics Inc. 0.01% 4,205 $533K New
DOCN Digitalocean Holdings Inc. 0.01% 5,496 $530K Add +3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,202 $529K Reduce -5.8%
ACWI iShares MSCI Acwi ETF 0.01% 3,481 $528K Reduce -0.1%
HRMY Harmony Biosciences Holdings 0.01% 16,823 $526K Add +63.5%
MUSA Murphy USA Inc. 0.01% 893 $525K Reduce -6.4%
FV First Trust DW Focus 5 Fund 0.01% 7,841 $522K No change
FOX Fox Corp. Class B 0.01% 9,138 $521K Reduce -5.0%
LUMN Lumen Technologies Inc. 0.01% 58,965 $520K New
BDC Belden Inc. 0.01% 4,565 $513K Add +5.3%
DOCU Docusign Inc. 0.01% 11,095 $510K Add +17.6%
ULTA Ulta Beauty Inc. 0.01% 948 $510K Reduce -7.3%
PENG Penguin Solutions Inc. 0.01% 16,752 $509K Add +3.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,416 $509K No change
OSK Oshkosh Corp. 0.01% 3,249 $507K Add +1.3%
ALNT Allient Inc. 0.01% 6,637 $506K Reduce -44.8%
CORT Corcept Therapeutics Inc. 0.01% 10,806 $503K Add +44.2%
SBCF Seacoast Banking Corp. 0.01% 16,423 $497K Reduce -0.9%
UCTT Ultra Clean Holdings Inc. 0.01% 6,335 $495K New
MAA Mid-America Apartment Comm 0.01% 4,036 $495K Reduce -53.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 12,881 $492K Reduce -2.5%
CNI Canadian Natl Railway Co. 0.01% 4,765 $490K Reduce -58.3%
IDU iShares US Utilities ETF 0.01% 4,109 $486K Add +9.3%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,505 $483K No change
MCY Mercury General Corp. 0.01% 4,966 $483K Reduce -42.6%
DOV Dover Corp. 0.01% 2,130 $482K Reduce -0.9%
SYK Stryker Corp. 0.01% 1,496 $479K Reduce -11.7%
IWS iShares Russell Mid-Cap Valu 0.01% 3,060 $475K Reduce -1.0%
GRBK Green Brick Partners Inc. 0.01% 7,013 $473K Reduce -5.8%
PDT John Hancock Prem DVD FND 0.01% 35,920 $471K No change
SCHD Schwab US DVD Equity ETF 0.01% 14,669 $470K Add +12.0%
CROX Crocs Inc. 0.01% 4,605 $470K Reduce -8.8%
BZ Kanzhun Ltd. - ADR 0.01% 34,680 $469K Add +9.7%
EA Electronic Arts Inc. 0.01% 2,307 $467K Reduce -23.6%
VIG Vanguard Dividend Apprec ETF 0.01% 2,080 $466K Add +6.1%
GOLF Acushnet Holdings Corp. 0.01% 4,803 $465K Add +39.4%
NUE Nucor Corp. 0.01% 2,269 $463K Reduce -5.1%
PFG Principal Financial Group 0.01% 4,530 $457K Reduce -2.9%
HNI Hni Corp. 0.01% 12,336 $451K Add +18.6%
ITW Illinois Tool Works 0.01% 1,733 $449K Add +2.1%
DES Wisdomtree US Smallcap Divid 0.01% 11,599 $448K Add +0.5%
ADEA Adeia Inc. 0.01% 14,062 $448K New
GNW Genworth Financial Inc. 0.01% 50,520 $444K Reduce -5.9%
XLK SS Technology Select Sector 0.01% 2,781 $444K Add +12.6%
XPO Xpo Inc. 0.01% 2,027 $442K Reduce -89.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,757 $442K Reduce -0.1%
PLAB Photronics Inc. 0.01% 8,930 $442K Reduce -12.2%
SMP Standard Motor Prods 0.01% 11,748 $439K Reduce -0.6%
GEN Gen Digital Inc. 0.01% 22,802 $439K Add +27.2%
KMB Kimberly-Clark Corp. 0.01% 4,484 $438K Add +5.7%
HOMB Home Bancshares Inc. 0.01% 15,953 $430K No change
LSTR Landstar System Inc. 0.01% 2,312 $426K Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 5,333 $423K Reduce -21.3%
KEY Keycorp 0.01% 19,036 $421K Reduce -0.2%
USHY iShares Broad Usd High Yield 0.01% 11,300 $421K No change
NDAQ Nasdaq Inc. 0.01% 4,826 $419K Reduce -14.4%
SXC Suncoke Energy Inc. 0.01% 61,053 $416K Add +5.8%
SCHF Schwab Intl Equity ETF 0.01% 16,798 $416K No change
TAP Molson Coors Beverage Co. Class B 0.01% 9,639 $412K Add +15.6%
SBH Sally Beauty Holdings Inc. 0.01% 28,966 $411K New
TALO Talos Energy Inc. 0.01% 25,774 $410K New
JNK SS SPDR BB High Yield Bond 0.01% 4,187 $405K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 4,261 $403K Add +13.2%
AROC Archrock Inc. 0.01% 10,395 $403K Reduce -0.7%
CVSA Covista Inc. 0.01% 3,487 $402K New
MPLX MPLX LP 0.01% 7,038 $402K Reduce -21.7%
EG Everest Group Ltd. 0.01% 1,103 $393K Reduce -10.4%
GUNR NT Mstar GLBL NR ETF 0.01% 7,013 $386K Reduce -1.6%
ADBE Adobe Inc. 0.01% 1,569 $386K Reduce -14.1%
UFPT Ufp Technologies Inc. 0.01% 1,980 $379K New
WSR Whitestone REIT 0.01% 19,991 $379K Reduce -5.7%
O Realty Income Corp. 0.01% 5,955 $368K Reduce -23.1%
LRN Stride Inc. 0.01% 3,777 $367K New
SCL Stepan Co. 0.01% 7,324 $366K New
NKE Nike Inc. Class B 0.01% 7,810 $364K Reduce -2.0%
RM Regional Management Corp. 0.01% 9,519 $356K Reduce -1.5%
THO Thor Industries Inc. 0.01% 4,415 $349K Add +3.4%
ASTE Astec Industries Inc. 0.01% 5,334 $347K Add +0.2%
TT Trane Technologies PLC 0.01% 705 $345K Reduce -4.2%
ESTC Elastic NV 0.01% 7,313 $340K Add +7.1%
TGT Target Corp. 0.01% 2,630 $339K Add +13.2%
MBC Masterbrand Inc. 0.01% 37,643 $338K Reduce -1.3%
WDC Western Digital Corp. 0.01% 914 $337K New
STT State Street Corp. 0.01% 2,195 $334K Reduce -7.8%
PSMT Pricesmart Inc. 0.01% 2,105 $330K Reduce -48.3%
DEO Diageo PLC-Sponsored ADR 0.01% 4,074 $329K Reduce -3.9%
BIIB Biogen Inc. 0.01% 1,735 $328K Reduce -0.3%
EPAC Enerpac Tool Group Corp. 0.01% 9,323 $327K Add +5.7%
PH Parker Hannifin Corp. 0.01% 356 $323K Add +14.5%
LPX Louisiana-Pacific Corp. 0.01% 4,460 $322K Add +0.6%
MMSI Merit Medical Systems Inc. 0.01% 4,720 $322K Reduce -5.8%
DEM Wisdomtree Emerging Markets 0.01% 6,450 $321K No change
PFIS Peoples Financial Services 0.01% 6,009 $320K No change
CRC California Resources Corp. 0.01% 4,689 $320K Add +0.1%
WBD Warner Bros Discovery Inc. 0.01% 11,749 $319K Reduce -0.2%
GM General Motors Co. 0.01% 4,159 $319K Reduce -4.8%
VREX Varex Imaging Corp. 0.01% 27,253 $317K Reduce -2.0%
APD Air Products & Chemicals Inc. 0.01% 1,071 $317K Add +6.4%
CHRD Chord Energy Corp. 0.01% 2,156 $314K New
ED Consolidated Edison Inc. 0.01% 2,765 $312K Reduce -4.9%
AME Ametek Inc. 0.01% 1,322 $311K Reduce -4.3%
EOG EOG Resources Inc. 0.01% 2,169 $308K Reduce -81.6%
OTIS Otis Worldwide Corp. 0.01% 3,938 $305K Reduce -2.4%
DFSV Dimensional US Small Cap Val 0.01% 8,694 $305K Reduce -34.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,195 $305K Reduce -10.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,306 $303K Add +2.5%
OSIS Osi Systems Inc. 0.01% 1,057 $303K Reduce -26.3%
USB US Bancorp 0.01% 5,487 $302K Add +3.5%
AHCO Adapthealth Corp. 0.01% 23,061 $302K New
UFPI Ufp Industries Inc. 0.01% 3,345 $299K Reduce -1.1%
AZZ Azz Inc. 0.01% 2,081 $298K Add +6.9%
SAN Banco Santander SA-Spon ADR 0.01% 24,424 $298K Add +16.1%
TPH Tri Pointe Homes Inc. 0.01% 6,320 $296K New
FTI Technipfmc PLC 0.01% 3,917 $296K New
EFX Equifax Inc. 0.01% 1,647 $293K Add +1.5%
HELE Helen of Troy Ltd. 0.01% 12,644 $293K Add +7.9%
CW Curtiss-Wright Corp. 0.01% 405 $292K Reduce -27.3%
RRC Range Resources Corp. 0.01% 6,702 $292K Add +0.7%
JQUA JPMorgan US Quality Factor 0.01% 4,381 $291K New
SOLS Solstice Adv Materials Inc. 0.01% 3,582 $289K New
BKLN Invesco Senior Loan ETF 0.01% 14,041 $289K Reduce -50.9%
IWO iShares Russell 2000 Growth 0.01% 800 $288K No change
SHAK Shake Shack Inc. Class A 0.01% 2,808 $288K Add +5.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 10,228 $287K No change
TRGP Targa Resources Corp. 0.01% 1,103 $287K Reduce -26.0%
IWV iShares Russell 3000 ETF 0.00% 766 $284K No change
DFIC Dimensional International Co. 0.00% 7,953 $283K No change
L Loews Corp. 0.00% 2,503 $282K Reduce -4.4%
QNST Quinstreet Inc. 0.00% 21,949 $280K Add +5.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 10,663 $280K Reduce -7.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 6,801 $280K New
IYLD iShares Morningstar Multi-As 0.00% 12,569 $279K Add +8.5%
ALK Alaska Air Group Inc. 0.00% 7,134 $279K Reduce -2.0%
DVN Devon Energy Corp. 0.00% 5,438 $279K New
NWBI Northwest Bancshares Inc. 0.00% 20,028 $277K Add +0.6%
KMI Kinder Morgan Inc. 0.00% 8,322 $276K Reduce -7.9%
PAA Plains All Amer Pipeline LP 0.00% 12,310 $276K No change
LSCC Lattice Semiconductor Corp. 0.00% 2,250 $275K New
DUHP Dimensional US High Profi Et 0.00% 7,479 $275K No change
YUM Yum! Brands Inc. 0.00% 1,699 $271K Reduce -1.3%
CTRE Caretrust REIT Inc. 0.00% 6,866 $271K Reduce -0.8%
CPB The Campbell's Company 0.00% 12,857 $269K Add +22.0%
EQT Eqt Corp. 0.00% 4,318 $267K Reduce -6.4%
IPAR Interparfums Inc. 0.00% 2,907 $265K Add +6.3%
PCAR Paccar Inc. 0.00% 2,219 $263K Reduce -67.8%
DIOD Diodes Inc. 0.00% 2,437 $261K New
VLGEA Village Super Market Class A 0.00% 6,040 $260K Reduce -1.4%
PATK Patrick Industries Inc. 0.00% 2,794 $260K Reduce -0.8%
SFBS Servisfirst Bancshares Inc. 0.00% 3,253 $259K Add +6.0%
GBX Greenbrier Companies Inc. 0.00% 5,122 $252K Add +7.1%
CMG Chipotle Mexican Grill Inc. 0.00% 7,412 $251K Reduce -12.1%
FE Firstenergy Corp. 0.00% 5,207 $247K Reduce -6.5%
WS Worthington Steel Inc. 0.00% 6,375 $245K Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.00% 1,286 $243K Reduce -0.8%
FTGC First Trust Global Tactical 0.00% 8,164 $242K New
PHM Pultegroup Inc. 0.00% 1,975 $242K Reduce -7.3%
PLTR Palantir Technologies Inc. Class A 0.00% 1,665 $239K Add +0.4%
SSNC Ss&c Technologies Holdings 0.00% 3,435 $238K Reduce -13.3%
ITRI Itron Inc. 0.00% 2,834 $237K Reduce -46.1%
RACE Ferrari NV 0.00% 678 $235K New
EAT Brinker International Inc. 0.00% 1,538 $234K Add +5.6%
A Agilent Technologies Inc. 0.00% 2,025 $234K Reduce -15.0%
CBSH Commerce Bancshares Inc. 0.00% 4,490 $234K No change
AMT American Tower Corp. 0.00% 1,280 $233K Reduce -8.2%
SONO Sonos Inc. 0.00% 15,668 $232K Add +3.0%
SNDK Sandisk Corp. 0.00% 262 $232K New
BIP Brookfield Infrastructure Pa 0.00% 6,409 $230K No change
RELX Relx PLC - Spon ADR 0.00% 6,259 $228K New
MCO Moody's Corp. 0.00% 498 $228K Reduce -1.8%
AER Aercap Holdings NV 0.00% 1,589 $225K Reduce -5.5%
HYD Vaneck High Yield Muni ETF 0.00% 4,393 $224K Reduce -26.7%
AMG Affiliated Managers Group 0.00% 763 $224K Reduce -3.3%
DFAE Dimensional Emerging Core Eq 0.00% 5,854 $223K Reduce -23.1%
BX Blackstone Inc. 0.00% 1,925 $222K Reduce -2.8%
HAL Halliburton Co. 0.00% 5,234 $221K New
WELL Welltower Inc. 0.00% 1,063 $221K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 6,862 $221K New
BKR Baker Hughes Co. 0.00% 3,168 $221K New
MCHP Microchip Technology Inc. 0.00% 2,550 $220K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 655 $219K New
NTCT Netscout Systems Inc. 0.00% 6,483 $218K Reduce -58.1%
ENB Enbridge Inc. 0.00% 3,957 $218K New
SCSC Scansource Inc. 0.00% 5,157 $212K Reduce -1.2%
SHOP Shopify Inc. Class A 0.00% 1,756 $211K Add +12.6%
CRH CRH PLC 0.00% 1,794 $210K New
EGP Eastgroup Properties Inc. 0.00% 1,042 $210K New
ICE Intercontinental Exchange Inc. 0.00% 1,325 $209K Add +6.8%
TEL Te Connectivity PLC 0.00% 989 $209K Reduce -0.9%
ALLY Ally Financial Inc. 0.00% 4,669 $207K Reduce -2.7%
WAT Waters Corp. 0.00% 670 $207K New
CALX Calix Inc. 0.00% 4,725 $206K Add +6.8%
DTE DTE Energy Company 0.00% 1,364 $205K Reduce -39.6%
CLX Clorox Company 0.00% 2,086 $204K Reduce -4.3%
DCH Dauch Corporation 0.00% 27,156 $155K Reduce -1.7%
HLN Haleon PLC-ADR 0.00% 13,405 $125K Add +8.9%
SLI Standard Lithium Ltd. 0.00% 13,930 $54K No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 50,000 $50K New
HURA Tuhura Biosciences Inc. 0.00% 10,627 $19K No change
DYAI Dyadic International Inc. 0.00% 11,111 $9K No change

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -2.2% 3.13% −0.93
HD Home Depot Inc. Reduce -69.4% 0.30% −0.77
XLB SS Materials Select Sector Reduce -92.1% 0.04% −0.38
AAPL Apple Inc. Reduce -2.1% 3.94% −0.30
UPS United Parcel Service Class B Reduce -74.2% 0.09% −0.29
MA Mastercard Inc. Class A Reduce -48.2% 0.20% −0.26
JPM JPMorgan Chase & Co. Reduce -3.4% 1.78% −0.25
NOW ServiceNow Inc. Reduce -73.0% 0.03% −0.18
META Meta Platforms Inc. Class A Reduce -1.7% 1.16% −0.17
SFM Sprouts Farmers Market Inc. Reduce -89.3% 0.02% −0.15
HPE Hewlett Packard Enterprise Reduce -93.8% 0.01% −0.13
VEEV Veeva Systems Inc. Class A Reduce -8.3% 0.21% −0.13
IBM Intl Business Machines Corp. Reduce -1.3% 0.41% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.4% 0.48% −0.10
DIS The Walt Disney Co. Reduce -1.6% 0.43% −0.10
SNV Synovus Financial Corp. Sold out 0.00% −0.10
APP AppLovin Corp. Class A Reduce -3.0% 0.16% −0.10
ISRG Intuitive Surgical Inc. Reduce -0.7% 0.33% −0.10
COF Capital One Financial Corp. Reduce -0.6% 0.29% −0.09
MDT Medtronic PLC Reduce -0.5% 0.58% −0.09
BAC Bank of America Corp. Reduce -1.3% 0.55% −0.09
LDOS Leidos Holdings Inc. Reduce -3.5% 0.31% −0.09
TSLA Tesla Inc. Reduce -3.1% 0.35% −0.09
WFC Wells Fargo & Co. Reduce -4.7% 0.38% −0.09
V Visa Inc. Class A Reduce -1.2% 0.67% −0.09
AXP American Express Co. Reduce -1.7% 0.39% −0.08
LLY Eli Lilly & Co. Reduce -3.2% 0.32% −0.08
BLK BlackRock Inc. Reduce -1.5% 0.44% −0.07
VST Vistra Corp. Reduce -13.7% 0.32% −0.07
EXPE Expedia Group Inc. Reduce -5.0% 0.30% −0.07
UBER Uber Technologies Inc. Reduce -9.3% 0.28% −0.07
ABBV Abbvie Inc. Reduce -4.3% 0.47% −0.07
IWB iShares Russell 1000 ETF Reduce -43.3% 0.08% −0.07
MAT Mattel Inc. Reduce -6.9% 0.14% −0.06
NFLX Netflix Inc. Reduce -9.3% 0.40% −0.06
THC Tenet Healthcare Corp. Reduce -3.3% 0.27% −0.06
COR Cencora Inc. Reduce -3.7% 0.31% −0.06
TMUS T-Mobile US Inc. Reduce -8.4% 0.30% −0.05
CRM Salesforce Inc. Reduce -45.3% 0.03% −0.05
AFL Aflac Inc. Reduce -3.6% 0.57% −0.05
AYI Acuity Inc. Sold out 0.00% −0.05
PANW Palo Alto Networks Inc. Reduce -3.1% 0.45% −0.04
AGG iShares Core U.S. Aggregate Reduce -3.5% 0.47% −0.04
BNY Bank of New York Mellon Corp. Reduce -4.5% 0.64% −0.04
XPO Xpo Inc. Reduce -89.2% 0.01% −0.04
MUB iShares National Muni Bond E Reduce -29.2% 0.08% −0.04
HALO Halozyme Therapeutics Inc. Reduce -3.7% 0.26% −0.04
GTLS Chart Industries Inc. Sold out 0.00% −0.03
NEU Newmarket Corp. Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.2% 4.77% −0.03

Portfolio Buys Q4 2025 → Q1 2026

CTSH Cognizant Tech Solutions-A Add +12566.9% 0.39% +0.38
CBT Cabot Corp. Add +108.8% 0.41% +0.24
IJH iShares Core S&P Midcap ETF Add +18.4% 1.15% +0.23
DELL Dell Technologies -C Add +258.4% 0.27% +0.22
FLEX Flex Ltd. Add +8.6% 0.51% +0.19
SCHW Schwab (charles) Corp. Add +401.5% 0.23% +0.18
MSM MSC Industrial Direct Co. Class A New 0.17% +0.17
VIRT Virtu Financial Inc. Class A Add +24.5% 0.37% +0.16
PRU Prudential Financial Inc. Add +857.7% 0.18% +0.16
CF CF Industries Holdings Inc. Add +4.3% 0.36% +0.15
LMT Lockheed Martin Corp. Add +101.0% 0.24% +0.13
PII Polaris Inc. Add +2224.1% 0.14% +0.13
AA Alcoa Corp. New 0.13% +0.13
VZ Verizon Communications Inc. Add +1.4% 0.71% +0.12
CCK Crown Holdings Inc. Add +334.2% 0.15% +0.12
DDS Dillards Inc. Class A New 0.11% +0.11
F Ford Motor Co. Add +1519.8% 0.12% +0.11
POST Post Holdings Inc. Add +59.5% 0.27% +0.10
PVAL Putnam Focused LRG Cap Value Add +13.5% 0.65% +0.10
WTFC Wintrust Financial Corp. New 0.10% +0.10
PNFP Pinnacle Financial Partners New 0.10% +0.10
DD Dupont DE Nemours Inc. Add +1354.2% 0.10% +0.09
GE General Electric Add +29.1% 0.51% +0.07
GLD SPDR Gold Shares Add +2.4% 1.24% +0.07
QCOM Qualcomm Inc. Add +154.7% 0.13% +0.07
KNX Knight-Swift Transportation New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +4.6% 0.89% +0.06
COST Costco Wholesale Corp. Add +1.4% 0.46% +0.06
IJJ iShares S&P Mid-Cap 400 Valu Add +503.9% 0.06% +0.05
AMLP Alerian MLP ETF Add +224.8% 0.07% +0.05
TEX Terex Corp. Add +695.3% 0.05% +0.05
RSP Invesco S&P 500 Equal Weight Add +25.0% 0.22% +0.05
PPLI People Inc. New 0.05% +0.05
FIX Comfort Systems USA Inc. Add +0.9% 0.09% +0.04
IJK iShares S&P Mid-Cap 400 Grow Add +96.3% 0.07% +0.04
DLR Digital Realty Trust Inc. Add +10.8% 0.14% +0.04
MO Altria Group Inc. Add +16.2% 0.13% +0.04
UGI Ugi Corp. New 0.04% +0.04
CRUS Cirrus Logic Inc. Add +127.3% 0.05% +0.04
AGCO Agco Corp. New 0.04% +0.04
USFD US Foods Holding Corp. Add +126.7% 0.06% +0.03
FDX FedEx Corp. Add +0.2% 0.13% +0.03
IBCA iShares Ibonds Dec 2035 TC Add +239.7% 0.05% +0.03
IGF iShares Global Infrastructur Add +8.4% 0.22% +0.03
AMD Advanced Micro Devices Add +63.0% 0.06% +0.03
ASB Associated Banc-Corp. Add +7.3% 0.25% +0.03
MPWR Monolithic Power Systems Inc. Add +83.9% 0.04% +0.03
MTDR Matador Resources Co. Add +10.0% 0.07% +0.02
LAMR Lamar Advertising Co. Class A Add +84.0% 0.05% +0.02
SAP Sap SE-Sponsored ADR Add +437.1% 0.03% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal Sold out 50,000 $49Kbefore exit
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal Sold out 30,000 $30Kbefore exit

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

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