13F-HR filed by William B. Walkup & Associates, Inc.
William B. Walkup & Associates, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 258 holding rows worth $207,704,637.
- Accession
- 0002034054-26-000003
- Filer
- CIK 2034054
- Filed
- 2026-07-30
- 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, 258 entries on the cover page, a total value of $207,704,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,704,637 with VALUE read as dollars as filed, 13F file number 028-24335. 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 6,236 | $19,929,882 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75,038 | $19,543,108 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,014 | $9,915,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,237 | $9,897,477 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,721 | $8,370,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,662 | $8,342,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,361 | $6,828,326 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,392 | $6,389,785 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,684 | $5,873,311 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,684 | $5,050,430 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,170 | $4,715,729 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,294 | $4,451,298 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,383 | $4,315,590 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,006 | $4,293,623 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,738 | $4,147,743 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,033 | $3,473,741 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,713 | $3,418,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,858 | $3,265,546 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,165 | $2,795,885 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,298 | $2,756,590 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,646 | $2,700,880 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,792 | $2,669,638 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,511 | $2,646,480 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,715 | $2,361,477 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,219 | $2,253,361 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,370 | $2,175,016 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,499 | $2,120,707 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,901 | $1,961,339 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,891 | $1,833,848 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,369 | $1,788,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,770 | $1,779,313 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,866 | $1,647,290 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,829 | $1,631,617 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,099 | $1,588,863 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,997 | $1,564,945 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,842 | $1,557,165 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,514 | $1,482,494 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,450 | $1,458,471 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,169 | $1,353,560 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,138 | $1,289,869 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,235 | $1,238,189 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,373 | $1,229,731 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,764 | $1,202,508 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,061 | $1,181,406 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,030 | $1,133,907 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,316 | $1,047,071 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,486 | $1,030,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,514 | $1,016,815 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,154 | $1,012,114 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,468 | $937,638 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,430 | $927,780 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,743 | $890,607 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,044 | $857,207 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,516 | $772,723 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,463 | $757,787 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,717 | $740,684 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,311 | $722,243 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,680 | $697,176 | dollars as filed | |
| SPY | 78462F103 | SHS | 923 | $689,269 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,907 | $686,784 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,838 | $661,577 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,589 | $586,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,549 | $547,308 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,854 | $544,353 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,864 | $521,725 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,816 | $521,354 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,332 | $497,808 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,348 | $470,410 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,225 | $447,928 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,576 | $408,236 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,072 | $408,054 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,074 | $407,604 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,137 | $397,081 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,479 | $374,329 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,238 | $364,849 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 299 | $351,283 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,103 | $347,526 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,245 | $304,603 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,865 | $304,198 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 681 | $265,515 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,059 | $247,855 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,440 | $234,388 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,408 | $232,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,358 | $225,684 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,191 | $198,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 800 | $190,672 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,057 | $188,146 | dollars as filed | |
| Boeing Company | 097023105 | COM | 808 | $174,962 | dollars as filed | |
| American Express Company | 025816109 | COM | 490 | $165,743 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,816 | $153,398 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 554 | $152,727 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,975 | $137,594 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 717 | $134,136 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,542 | $132,580 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,208 | $107,275 | dollars as filed | |
| Linde plc | G54950103 | COM | 200 | $103,788 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,130 | $101,022 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,570 | $93,782 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 920 | $86,167 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,821 | $66,942 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,368 | $55,418 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,484 | $55,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 900 | $55,314 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 352 | $51,617 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $50,039 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,926 | $49,215 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 398 | $46,474 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,253 | $45,184 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 787 | $42,663 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $35,260 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 355 | $34,169 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,084 | $32,574 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 447 | $32,162 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 84 | $29,756 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81 | $28,356 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 252 | $27,879 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,754 | $27,854 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 432 | $27,652 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 244 | $26,701 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 354 | $22,026 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 182 | $21,234 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106 | $21,210 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 189 | $20,747 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 205 | $20,338 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 560 | $19,342 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 234 | $18,037 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,094 | $17,673 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 119 | $17,381 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 170 | $17,184 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 407 | $15,039 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 150 | $13,539 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 212 | $13,093 | dollars as filed | |
| IJH | 464287507 | COM | 169 | $13,032 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 340 | $12,954 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 868 | $11,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $11,266 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 68 | $11,010 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 201 | $10,754 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,065 | $9,425 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 782 | $8,853 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $8,808 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25 | $8,626 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67 | $7,231 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44 | $7,034 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 79 | $6,812 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15 | $6,472 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127 | $6,168 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40 | $5,704 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12 | $5,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7 | $5,061 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6 | $5,036 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26 | $4,863 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $4,762 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 45 | $4,543 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9 | $4,504 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15 | $4,471 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15 | $4,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $4,260 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $4,105 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,964 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $3,871 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 25 | $3,869 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $3,855 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17 | $3,782 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 30 | $3,619 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 229 | $3,611 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $3,576 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151 | $3,567 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15 | $3,507 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $3,473 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45 | $3,375 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17 | $3,351 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10 | $3,348 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9 | $3,283 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37 | $3,220 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $3,179 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19 | $3,130 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18 | $3,129 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32 | $3,100 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29 | $3,092 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60 | $3,049 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 80 | $3,044 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $3,031 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33 | $2,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20 | $2,931 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42 | $2,925 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $2,883 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 26 | $2,871 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28 | $2,863 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,858 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12 | $2,851 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $2,815 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $2,812 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3 | $2,806 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,800 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 68 | $2,768 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60 | $2,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $2,713 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $2,706 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9 | $2,689 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14 | $2,673 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 185 | $2,653 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15 | $2,640 | dollars as filed | |
| TORO CO | 891092108 | COM | 27 | $2,630 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $2,626 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30 | $2,586 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 182 | $2,573 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 65 | $2,534 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 35 | $2,532 | dollars as filed | |
| NOV INC | 62955J103 | COM | 135 | $2,504 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 45 | $2,497 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25 | $2,482 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22 | $2,480 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 70 | $2,454 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 50 | $2,451 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16 | $2,421 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36 | $2,387 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 25 | $2,362 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38 | $2,358 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $2,350 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 90 | $2,302 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175 | $2,301 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30 | $2,299 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 41 | $2,299 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $2,298 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 67 | $2,275 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,255 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 245 | $2,249 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15 | $2,230 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 135 | $2,203 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9 | $2,151 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 90 | $2,149 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130 | $2,101 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 42 | $2,091 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 64 | $2,084 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $2,057 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $2,050 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 192 | $2,012 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 61 | $1,984 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63 | $1,978 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 146 | $1,975 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 70 | $1,925 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,842 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $1,707 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,635 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,618 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18 | $1,428 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30 | $1,134 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31 | $1,079 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,023 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13 | $1,003 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $985 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $798 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $677 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23 | $572 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $408 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $255 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25 | $116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034054-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |