13F-HR filed by Wakefield Asset Management LLLP
Wakefield Asset Management LLLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 225 holding rows worth $444,233,453.
- Accession
- 0001376474-26-000549
- Filer
- CIK 1600435
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 225 entries on the cover page, a total value of $444,233,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,233,453 with VALUE read as dollars as filed, 13F file number 028-18951. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWakefield Asset Management Corp 028-19415
- included managerWakefield Wealth Management, LLLP 028-19414
- included managerGervasini, Geoffrey Todd 028-19416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 157,105 | $19,547,005 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 252,913 | $19,360,491 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 155,032 | $12,842,843 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,389 | $7,102,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,337 | $7,070,581 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,132 | $6,589,808 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,134 | $6,170,340 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,614 | $6,159,255 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,008 | $5,996,863 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,853 | $5,977,542 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,488 | $5,893,051 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,972 | $5,778,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 157,251 | $5,701,922 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,419 | $5,666,534 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,737 | $5,580,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,582 | $5,568,540 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,065 | $5,434,686 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81,335 | $5,392,511 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,149 | $5,350,953 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,836 | $5,174,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 221,297 | $5,118,601 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,725 | $4,770,651 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,358 | $4,767,040 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,345 | $4,735,572 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 81,564 | $4,701,349 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,456 | $4,236,048 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50,063 | $4,134,704 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 159,157 | $4,082,698 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,801 | $4,069,511 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,404 | $4,056,679 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,966 | $3,956,353 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,108 | $3,948,885 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 97,044 | $3,830,327 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,672 | $3,754,272 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,115 | $3,746,741 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 166,904 | $3,740,312 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,741 | $3,708,579 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43,936 | $3,582,981 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,953 | $3,543,070 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,044 | $3,464,599 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,772 | $3,450,156 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,681 | $3,331,658 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 107,043 | $3,162,051 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,546 | $2,792,115 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,279 | $2,790,091 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,627 | $2,767,909 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,642 | $2,713,346 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,717 | $2,515,494 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,344 | $2,461,911 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,938 | $2,381,560 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 199,971 | $2,348,569 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 193,285 | $2,343,521 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71,330 | $2,335,852 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 182,597 | $2,316,296 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 62,062 | $2,288,847 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 231,479 | $2,284,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,134 | $2,176,998 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,220 | $2,169,249 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,194 | $2,155,103 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 64,210 | $2,137,551 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,411 | $2,090,723 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 272,029 | $2,070,851 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 61,158 | $2,069,587 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,832 | $1,970,845 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,194 | $1,970,187 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,494 | $1,911,928 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,616 | $1,891,644 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,014 | $1,843,467 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 76,411 | $1,817,818 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 43,343 | $1,764,494 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,178 | $1,716,470 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,781 | $1,706,628 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 95,845 | $1,688,789 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 53,081 | $1,668,336 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,323 | $1,662,830 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 36,067 | $1,659,443 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 115,309 | $1,658,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,929 | $1,649,877 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,298 | $1,618,540 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,209 | $1,608,940 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,304 | $1,597,636 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 76,740 | $1,591,588 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 65,562 | $1,583,978 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 26,914 | $1,580,660 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 132,005 | $1,571,358 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,952 | $1,553,012 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,000 | $1,546,920 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,479 | $1,541,023 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60,884 | $1,472,784 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,265 | $1,452,218 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,941 | $1,427,713 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,345 | $1,410,364 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 48,096 | $1,409,213 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 43,469 | $1,407,092 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 82,900 | $1,404,326 | dollars as filed | |
| WAFD INC | 938824109 | COM | 36,489 | $1,400,083 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 45,867 | $1,394,357 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,597 | $1,382,943 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,408 | $1,382,592 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40,441 | $1,372,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,128 | $1,367,758 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,118 | $1,354,034 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 7,689 | $1,347,498 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 115,919 | $1,345,094 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 64,661 | $1,342,363 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,916 | $1,337,599 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,396 | $1,334,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H788 | CMN | 43,276 | $1,330,370 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $1,301,800 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,727 | $1,298,136 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,231 | $1,293,097 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 157,757 | $1,282,565 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 150,451 | $1,263,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,359 | $1,252,975 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,247 | $1,239,763 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 113,424 | $1,235,704 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 115,718 | $1,223,651 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,000 | $1,210,800 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,339 | $1,186,983 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,761 | $1,181,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,339 | $1,179,769 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,400 | $1,170,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 131,271 | $1,163,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 87,716 | $1,157,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 65,308 | $1,144,197 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 40,644 | $1,129,091 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 92,819 | $1,124,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 21,841 | $1,117,168 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 78,070 | $1,109,375 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,740 | $1,102,393 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,046 | $1,088,163 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,094 | $1,088,022 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,624 | $1,075,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,331 | $1,070,534 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 45,517 | $1,041,885 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 38,235 | $1,019,728 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 88,139 | $992,446 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,297 | $988,315 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,672 | $963,101 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 92,365 | $962,444 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39,401 | $933,018 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,447 | $909,067 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,493 | $907,887 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,506 | $895,538 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,709 | $868,929 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,034 | $854,027 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,278 | $850,042 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,425 | $813,643 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 79,092 | $809,112 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $795,776 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,841 | $784,487 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,748 | $756,722 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,159 | $752,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 33,722 | $750,470 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,037 | $737,639 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,694 | $730,894 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,634 | $728,879 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,578 | $728,543 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,697 | $721,016 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,797 | $716,236 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 26,166 | $705,056 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,435 | $704,763 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19,019 | $704,101 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,059 | $700,670 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,652 | $695,780 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,413 | $687,114 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,390 | $680,895 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 52,741 | $656,626 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,967 | $648,142 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,828 | $641,872 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,276 | $633,828 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,660 | $627,065 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,555 | $624,201 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,471 | $592,291 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,566 | $590,386 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 550 | $585,695 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,005 | $583,934 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,428 | $583,134 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,837 | $569,092 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,888 | $567,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,486 | $565,541 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,367 | $559,406 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,661 | $559,320 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,074 | $550,677 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,686 | $550,418 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,218 | $546,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 447 | $536,146 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,243 | $532,803 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,414 | $532,121 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,389 | $524,179 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,928 | $513,789 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 42,936 | $510,510 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,454 | $495,844 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,715 | $476,347 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,547 | $461,115 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,752 | $445,884 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,568 | $434,121 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 850 | $432,914 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,533 | $430,819 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,536 | $423,445 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,584 | $398,608 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,663 | $389,304 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,550 | $381,753 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,634 | $377,791 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 802 | $361,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,425 | $359,001 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,808 | $346,946 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 928 | $343,908 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,403 | $328,539 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,338 | $325,567 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,000 | $261,650 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,906 | $261,027 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,332 | $255,984 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 209 | $249,710 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,575 | $246,740 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,862 | $241,353 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 920 | $240,461 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,475 | $238,818 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,257 | $238,430 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,477 | $224,763 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,346 | $223,199 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,128 | $220,994 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 306 | $220,333 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,033 | $211,786 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,715 | $206,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000549 | this filing | 2026-08-11 | acceptance time not in the bulk data set |