- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1% | 131,350 | $13,039,115 | No Change | $99.27 | 13F | |
| DELL | DELL TECHNOLOGIES INC | 0.37% | 29,576 | $4,860,139 | No Change | $164.33 | 13F | |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.3% | 50,244 | $3,982,842 | No Change | $79.27 | 13F | |
| UGI | UGI CORP NEW | 0.2% | 71,503 | $2,622,621 | No Change | $36.68 | 13F | |
| AMLP | ALPS ETF TR | 0.14% | 35,318 | $1,859,140 | No Change | $52.64 | 13F | |
| NUE | NUCOR CORP | 0.12% | 9,000 | $1,521,900 | No Change | $169.1 | 13F | |
| STZ | CONSTELLATION BRANDS INC | 0.11% | 9,647 | $1,456,650 | No Change | $151 | 13F | |
| PCAR | PACCAR INC | 0.1% | 11,575 | $1,301,840 | No Change | $112.47 | 13F | |
| OXY | OCCIDENTAL PETE CORP | 0.08% | 15,800 | $1,027,000 | No Change | $65 | 13F | |
| XBI | SPDR SERIES TRUST | 0.08% | 8,536 | $1,090,303 | No Change | $127.73 | 13F | |
| EAD | ALLSPRING INCOME OPPORTUNIT | 0.08% | 158,861 | $1,029,422 | No Change | $6.48 | 13F | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07% | 2,600 | $897,390 | No Change | $345.15 | 13F | |
| SMCI | SUPER MICRO COMPUTER INC | 0.06% | 34,460 | $760,714 | No Change | $22.08 | 13F | |
| GOOG | ALPHABET INC | 0.04% | 2,100 | $573,594 | No Change | $273.14 | 13F | |
| GE | GE AEROSPACE | 0.04% | 1,637 | $464,531 | No Change | $283.77 | 13F | |
| SHY | ISHARES TR | 0.04% | 6,734 | $556,026 | No Change | $82.57 | 13F | |
| DSL | DOUBLELINE INCOME SOLUTIONS | 0.03% | 38,427 | $416,164 | No Change | $10.83 | 13F | |
| GEV | GE VERNOVA INC | 0.03% | 409 | $357,016 | No Change | $872.9 | 13F | |
| IWP | ISHARES TR | 0.03% | 2,660 | $340,799 | No Change | $128.12 | 13F | |
| PFF | ISHARES TR | 0.03% | 11,791 | $357,503 | No Change | $30.32 | 13F | |
| INDA | ISHARES TR | 0.03% | 8,210 | $384,556 | No Change | $46.84 | 13F | |
| PNC | PNC FINL SVCS GROUP INC | 0.03% | 1,700 | $353,753 | No Change | $208.09 | 13F | |
| ACCO | ACCO BRANDS CORP | 0.02% | 70,400 | $211,200 | No Change | $3 | 13F | |
| CUZ | COUSINS PPTYS INC | 0.02% | 9,720 | $219,380 | No Change | $22.57 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02% | 1,000 | $242,390 | No Change | $242.39 | 13F | |
| IWD | ISHARES TR | 0.02% | 1,484 | $317,086 | No Change | $213.67 | 13F | |
| SH | PROSHARES TR | 0.02% | 7,000 | $265,510 | No Change | $37.93 | 13F | |
| VOT | VANGUARD INDEX FDS | 0.02% | 917 | $235,990 | No Change | $257.35 | 13F |