13F-HR filed by Wellington Shields Capital Management, LLC
Wellington Shields Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 334 holding rows worth $788,367,394.
- Accession
- 0001506071-26-000003
- Filer
- CIK 1506071
- Filed
- 2026-08-10
- 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, 335 entries on the cover page, a total value of $788,367,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,367,394 with VALUE read as dollars as filed, 13F file number 028-14047. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 154,875 | $46,880,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,830 | $40,222,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,825 | $31,028,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,673 | $30,270,977 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,335 | $29,821,015 | dollars as filed | |
| Apple Inc | 037833100 | COM | 99,923 | $28,913,575 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,437 | $26,321,555 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,948 | $23,877,983 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,791 | $16,165,173 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,036 | $16,040,217 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 910,228 | $15,728,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,837 | $14,810,683 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,281 | $14,603,131 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 102,822 | $14,057,788 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20,887 | $13,383,324 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,770 | $13,241,820 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,075 | $12,414,023 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,303 | $12,084,002 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,467 | $12,006,972 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,793 | $11,746,018 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 96,204 | $11,320,326 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 101,712 | $10,876,084 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $10,030,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,542 | $8,892,987 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,041 | $8,211,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,411 | $7,484,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,062 | $7,411,153 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,434 | $6,384,508 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 33,485 | $5,812,326 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,133 | $5,694,613 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,759 | $5,583,102 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,398 | $5,210,261 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,759 | $5,107,100 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,985 | $5,061,626 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 589,705 | $4,658,666 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 339,733 | $4,552,427 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,345 | $4,116,036 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,566 | $4,096,105 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,831 | $4,055,412 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,011 | $4,000,764 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,015 | $3,860,663 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,900 | $3,759,533 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,990 | $3,679,438 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,188 | $3,419,130 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 117,602 | $3,305,792 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 61,322 | $3,278,887 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 42,842 | $3,267,988 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,549 | $3,216,780 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,223 | $3,200,020 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,573 | $3,193,206 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,540 | $3,191,783 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 584,190 | $3,166,310 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,521 | $3,109,784 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,790 | $3,100,057 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,000 | $3,083,080 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,107 | $3,066,386 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,860 | $3,039,777 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,085 | $3,013,929 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,465 | $3,011,447 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71,310 | $3,002,885 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,680 | $2,894,597 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,669 | $2,836,711 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,414 | $2,804,138 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,365 | $2,768,850 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,128 | $2,754,816 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,719 | $2,750,364 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,300 | $2,747,172 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,450 | $2,595,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,325 | $2,515,326 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,794 | $2,502,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,328 | $2,485,475 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 388,123 | $2,445,177 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,660 | $2,428,321 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,097 | $2,174,309 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,631 | $2,086,046 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,127 | $2,082,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,753 | $1,999,112 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,065 | $1,931,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,050 | $1,871,663 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,014 | $1,863,541 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,537 | $1,801,735 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,759 | $1,765,501 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,500 | $1,742,250 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,258 | $1,731,320 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,840 | $1,730,167 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,380 | $1,720,740 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87,425 | $1,671,575 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,058 | $1,632,863 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,225 | $1,631,217 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,461 | $1,599,480 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,773 | $1,550,789 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 95,692 | $1,507,149 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,600 | $1,487,156 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,171 | $1,420,244 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,600 | $1,399,888 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,436 | $1,398,411 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,900 | $1,394,442 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 94,600 | $1,384,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 31,625 | $1,382,013 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23,594 | $1,366,800 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,000 | $1,317,600 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,523 | $1,314,758 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,175 | $1,307,441 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,578 | $1,295,763 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,500 | $1,294,545 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 42,064 | $1,276,222 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,591 | $1,259,784 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,167 | $1,214,602 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,135 | $1,199,567 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,721 | $1,187,992 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,913 | $1,175,661 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,233 | $1,151,782 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 924 | $1,066,564 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,500 | $1,039,090 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,810 | $1,021,282 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,900 | $1,006,335 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,170 | $999,529 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,622 | $968,070 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,485 | $947,966 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,333 | $926,598 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,643 | $925,485 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,000 | $913,440 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,300 | $901,424 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,890 | $860,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,400 | $860,130 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,560 | $841,395 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,700 | $827,750 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,213 | $827,407 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,080 | $795,621 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 925 | $776,408 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,695 | $772,033 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,600 | $766,260 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,050 | $750,824 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,243 | $736,998 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,219 | $720,734 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,075 | $719,842 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,950 | $715,820 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,407 | $714,917 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,219 | $711,657 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,689 | $697,362 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,660 | $696,095 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,363 | $683,521 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,300 | $683,350 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,058 | $666,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,300 | $655,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,125 | $655,485 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,875 | $637,200 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 11,050 | $617,253 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,259 | $610,732 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,327 | $605,637 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,000 | $605,200 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,636 | $600,697 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 300 | $594,585 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,568 | $592,607 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,360 | $589,329 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,700 | $573,981 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,990 | $571,169 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,967 | $570,471 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,940 | $562,213 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,220 | $559,687 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $552,340 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,390 | $550,435 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,111 | $542,051 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,596 | $530,574 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,388 | $522,563 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,684 | $520,882 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,700 | $512,907 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,500 | $509,530 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,846 | $508,950 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,850 | $506,201 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,270 | $505,854 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,906 | $465,192 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 50,000 | $461,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,915 | $460,955 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,197 | $459,573 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,000 | $458,920 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,029 | $457,473 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,659 | $454,926 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,150 | $431,618 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,640 | $427,450 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,350 | $425,034 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,551 | $418,152 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,500 | $417,900 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 365 | $413,505 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,164 | $412,719 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,440 | $408,658 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,500 | $406,650 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,950 | $406,458 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,000 | $403,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,800 | $403,308 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,433 | $400,528 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,735 | $399,227 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,163 | $398,711 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,049 | $393,417 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,775 | $392,075 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,733 | $388,105 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,950 | $385,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,392 | $374,731 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $373,320 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,188 | $370,423 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,100 | $368,302 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,300 | $367,158 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,808 | $366,532 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,767 | $363,220 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,640 | $361,604 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $359,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,206 | $358,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,639 | $357,377 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $354,240 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,386 | $349,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,800 | $345,644 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,800 | $343,026 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,507 | $323,565 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,191 | $317,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,000 | $316,800 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 20,000 | $314,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 289 | $307,756 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,175 | $306,236 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 975 | $305,302 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,650 | $304,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,585 | $293,590 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,905 | $288,608 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,756 | $286,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,929 | $284,384 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,770 | $281,359 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,723 | $278,971 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 700 | $276,129 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,000 | $276,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,000 | $273,640 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,565 | $272,513 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,400 | $272,510 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 800 | $270,520 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,000 | $263,770 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,200 | $263,316 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,100 | $261,734 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,631 | $260,416 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,267 | $260,034 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,500 | $254,820 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,798 | $251,252 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,993 | $247,631 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 850 | $247,002 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,000 | $246,960 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,849 | $245,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,500 | $227,565 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,166 | $227,313 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 20,415 | $224,157 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,000 | $223,950 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,267 | $221,355 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,292 | $218,413 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,993 | $212,415 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,233 | $209,129 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,483 | $207,557 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,250 | $207,438 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,000 | $204,300 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,450 | $201,378 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,200 | $199,628 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,430 | $195,638 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,300 | $194,828 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,898 | $187,269 | dollars as filed | |
| VTI | 922908769 | COM | 500 | $185,020 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,000 | $183,560 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,567 | $171,307 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,558 | $169,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,424 | $167,240 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,100 | $164,827 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,103 | $162,648 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 540 | $160,958 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $152,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 361 | $150,181 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,000 | $148,680 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,689 | $146,842 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $139,945 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,000 | $136,220 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,100 | $128,975 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 250 | $128,808 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,500 | $126,765 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,836 | $125,344 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $123,770 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,667 | $122,074 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 734 | $119,874 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 750 | $118,560 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,617 | $112,152 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 300 | $111,177 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,000 | $102,190 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $101,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $99,280 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 28,953 | $94,966 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 700 | $94,829 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,034 | $91,642 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,417 | $90,703 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,025 | $86,798 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 630 | $79,745 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 155 | $78,943 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,857 | $78,431 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 80 | $78,250 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,575 | $76,498 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,257 | $74,979 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 181 | $73,714 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 428 | $73,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 908 | $71,786 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 96 | $68,468 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 522 | $65,936 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 680 | $63,689 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 566 | $61,937 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,580 | $61,430 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,179 | $59,623 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 603 | $55,283 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,190 | $50,025 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 600 | $49,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,000 | $49,575 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 260 | $49,535 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150 | $49,518 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 356 | $48,288 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 950 | $44,802 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400 | $43,172 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $42,390 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,200 | $39,756 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000 | $34,800 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,220 | $30,707 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 255 | $28,915 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 133 | $28,076 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 968 | $23,764 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65 | $20,690 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 233 | $18,254 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 230 | $17,432 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 118 | $12,082 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 120 | $11,453 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $11,115 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 403 | $10,744 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93 | $10,323 | dollars as filed | |
| Southern Company | 842587107 | COM | 104 | $9,956 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8 | $4,179 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 150 | $1,479 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 120 | $587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001506071-26-000003 | this filing | 2026-08-10 | acceptance time not in the bulk data set |