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BRIAN LOW FINANCIAL GROUP, LLC

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13F filer, CIK 2079080, BATON ROUGE, LA

BRIAN LOW FINANCIAL GROUP, LLC reported $171,429,376 across 116 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 36.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002079080-26-000003

Period
2026-06-30
Reported value
$171M
Holdings
116
Top 10 weight
36.58%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+47,268$6.46M
SWPadded+62,984$1.76M
RRRnew+25,754$1.68M
PGRnew+6,833$1.49M
BKNGadded+8,297$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-48,040-$8.15M
STMreduced-54,503-$4.08M
TOLexited-11,213-$1.53M
FLSexited-19,271-$1.42M
TMexited-6,125-$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002079080-26-000003, largest first. % of portfolio is the value over $171,429,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SWPMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 610,486 shares; 2025Q3: 624,468 shares; 2025Q4: 657,672 shares; 2026Q1: 708,588 shares; 2026Q2: 771,572 shares 771,572$21.5M12.54%+62,984Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,268 shares 47,268$6.46M3.77%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,157 shares; 2025Q3: 19,859 shares; 2025Q4: 18,795 shares; 2026Q1: 20,634 shares; 2026Q2: 22,242 shares 22,242$6.44M3.75%+1,608Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,031 shares; 2025Q3: 11,665 shares; 2025Q4: 11,312 shares; 2026Q1: 14,919 shares; 2026Q2: 16,881 shares 16,881$6.3M3.67%+1,962Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,713 shares; 2025Q3: 12,393 shares; 2025Q4: 11,197 shares; 2026Q1: 12,596 shares; 2026Q2: 12,273 shares 12,273$4.39M2.56%-323Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,482 shares; 2025Q3: 9,183 shares; 2025Q4: 8,943 shares; 2026Q1: 9,655 shares; 2026Q2: 10,905 shares 10,905$4.12M2.4%+1,250Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,910 shares; 2025Q3: 32,810 shares; 2025Q4: 32,731 shares; 2026Q1: 35,093 shares; 2026Q2: 37,268 shares 37,268$3.87M2.26%+2,175Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,323 shares; 2025Q3: 31,719 shares; 2025Q4: 31,187 shares; 2026Q1: 31,172 shares; 2026Q2: 34,669 shares 34,669$3.28M1.91%+3,497Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,870 shares; 2025Q3: 7,900 shares; 2025Q4: 8,987 shares; 2026Q1: 9,760 shares; 2026Q2: 11,643 shares 11,643$3.27M1.91%+1,883Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,928 shares; 2025Q3: 2,130 shares; 2025Q4: 1,925 shares; 2026Q1: 2,024 shares; 2026Q2: 2,574 shares 2,574$3.09M1.8%+550Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 504 shares; 2025Q3: 822 shares; 2025Q4: 3,169 shares; 2026Q1: 3,329 shares; 2026Q2: 5,305 shares 5,305$2.99M1.74%+1,976Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,411 shares; 2025Q3: 12,620 shares; 2025Q4: 9,353 shares; 2026Q1: 12,927 shares; 2026Q2: 14,531 shares 14,531$2.91M1.7%+1,604Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 84,184 shares; 2025Q3: 81,017 shares; 2025Q4: 79,759 shares; 2026Q1: 79,941 shares; 2026Q2: 89,322 shares 89,322$2.68M1.56%+9,381Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,235 shares; 2025Q3: 10,259 shares; 2025Q4: 11,016 shares; 2026Q1: 6,749 shares; 2026Q2: 7,833 shares 7,833$2.56M1.5%+1,084Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,546 shares; 2025Q3: 9,384 shares; 2025Q4: 14,336 shares; 2026Q1: 15,824 shares; 2026Q2: 18,361 shares 18,361$2.49M1.45%+2,537Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,840 shares; 2025Q3: 6,888 shares; 2025Q4: 12,430 shares; 2026Q1: 13,638 shares; 2026Q2: 16,763 shares 16,763$2.46M1.43%+3,125Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 95,371 shares; 2025Q3: 90,931 shares; 2025Q4: 92,094 shares; 2026Q1: 99,068 shares; 2026Q2: 108,657 shares 108,657$2.41M1.41%+9,589Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,307 shares; 2025Q3: 8,478 shares; 2025Q4: 9,917 shares; 2026Q1: 11,174 shares; 2026Q2: 13,144 shares 13,144$2.38M1.39%+1,970Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,667 shares; 2025Q3: 6,279 shares; 2025Q4: 7,388 shares; 2026Q1: 7,400 shares; 2026Q2: 20,371 shares 20,371$2.31M1.35%+12,971Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 901 shares; 2026Q1: 1,604 shares; 2026Q2: 2,019 shares 2,019$2.29M1.33%+415Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,996 shares; 2025Q3: 6,467 shares; 2025Q4: 7,019 shares; 2026Q1: 7,650 shares; 2026Q2: 8,768 shares 8,768$2.21M1.29%+1,118Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,345 shares; 2025Q3: 7,827 shares; 2025Q4: 9,052 shares; 2026Q1: 9,914 shares; 2026Q2: 10,715 shares 10,715$2.03M1.19%+801Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,162 shares; 2026Q2: 10,712 shares 10,712$2.03M1.18%+1,550Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,754 shares; 2025Q3: 12,270 shares; 2025Q4: 13,116 shares; 2026Q1: 13,345 shares; 2026Q2: 14,455 shares 14,455$2.02M1.18%+1,110Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,930 shares; 2025Q3: 6,421 shares; 2025Q4: 6,061 shares; 2026Q1: 6,644 shares; 2026Q2: 7,979 shares 7,979$1.96M1.15%+1,335Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: 2,809 shares; 2026Q1: 4,820 shares; 2026Q2: 5,637 shares 5,637$1.91M1.11%+817Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,275 shares; 2025Q3: 14,673 shares; 2025Q4: 14,559 shares; 2026Q1: 14,589 shares; 2026Q2: 16,185 shares 16,185$1.9M1.11%+1,596Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,892 shares; 2025Q3: 7,432 shares; 2025Q4: 9,124 shares; 2026Q1: 10,000 shares; 2026Q2: 12,513 shares 12,513$1.9M1.11%+2,513Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,097 shares; 2025Q3: 7,535 shares; 2025Q4: 8,851 shares; 2026Q1: 14,529 shares; 2026Q2: 15,768 shares 15,768$1.86M1.08%+1,239Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,464 shares; 2025Q3: 1,198 shares; 2025Q4: 1,394 shares; 2026Q1: 1,682 shares; 2026Q2: 1,832 shares 1,832$1.85M1.08%+150Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,114 shares; 2025Q3: 2,702 shares; 2025Q4: 3,229 shares; 2026Q1: 3,531 shares; 2026Q2: 3,853 shares 3,853$1.84M1.07%+322Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,645 shares; 2025Q3: 12,772 shares; 2025Q4: 15,103 shares; 2026Q1: 16,695 shares; 2026Q2: 20,828 shares 20,828$1.83M1.07%+4,133Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,993 shares; 2025Q3: 20,406 shares; 2025Q4: 24,264 shares; 2026Q1: 26,804 shares; 2026Q2: 29,066 shares 29,066$1.83M1.07%+2,262Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,439 shares; 2025Q3: 8,008 shares; 2025Q4: 9,505 shares; 2026Q1: 10,540 shares; 2026Q2: 12,751 shares 12,751$1.83M1.06%+2,211Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,699 shares; 2026Q2: 19,421 shares 19,421$1.82M1.06%+7,722Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,887 shares; 2025Q3: 4,642 shares; 2025Q4: 5,096 shares; 2026Q1: 5,552 shares; 2026Q2: 5,764 shares 5,764$1.73M1.01%+212Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,097 shares; 2025Q3: 3,046 shares; 2025Q4: 2,391 shares; 2026Q1: 2,507 shares; 2026Q2: 2,561 shares 2,561$1.68M0.98%+54Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,754 shares 25,754$1.68M0.98%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,651 shares; 2025Q3: 3,604 shares; 2025Q4: 4,308 shares; 2026Q1: 4,794 shares; 2026Q2: 5,867 shares 5,867$1.66M0.97%+1,073Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,384 shares; 2025Q3: 6,725 shares; 2025Q4: 4,915 shares; 2026Q1: 5,648 shares; 2026Q2: 9,023 shares 9,023$1.62M0.95%+3,375Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,254 shares; 2025Q3: 3,790 shares; 2025Q4: 4,397 shares; 2026Q1: 4,858 shares; 2026Q2: 5,803 shares 5,803$1.58M0.92%+945Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,501 shares; 2025Q3: 12,603 shares; 2025Q4: 14,924 shares; 2026Q1: 16,590 shares; 2026Q2: 19,833 shares 19,833$1.55M0.91%+3,243Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,437 shares; 2025Q3: 12,789 shares; 2025Q4: 12,519 shares; 2026Q1: 12,489 shares; 2026Q2: 13,801 shares 13,801$1.51M0.88%+1,312Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105 shares; 2026Q2: 8,402 shares 8,402$1.5M0.87%+8,297Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 848 shares; 2025Q3: 1,100 shares; 2025Q4: 1,296 shares; 2026Q1: 1,432 shares; 2026Q2: 1,555 shares 1,555$1.5M0.87%+123Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,833 shares 6,833$1.49M0.87%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,264 shares; 2025Q3: 15,845 shares; 2025Q4: 20,196 shares; 2026Q1: 22,060 shares; 2026Q2: 26,491 shares 26,491$1.44M0.84%+4,431Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,921 shares; 2026Q1: 5,509 shares; 2026Q2: 6,849 shares 6,849$1.41M0.82%+1,340Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,450 shares; 2025Q3: 10,896 shares; 2025Q4: 13,630 shares; 2026Q1: 7,763 shares; 2026Q2: 13,372 shares 13,372$1.36M0.79%+5,609Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,095 shares; 2026Q2: 8,871 shares 8,871$1.34M0.78%+3,776Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,618 shares 15,618$1.32M0.77%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,168 shares; 2025Q3: 5,255 shares; 2025Q4: 4,281 shares; 2026Q1: 4,739 shares; 2026Q2: 5,777 shares 5,777$1.31M0.76%+1,038Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,184 shares; 2025Q3: 21,045 shares; 2025Q4: 24,597 shares; 2026Q1: 20,758 shares; 2026Q2: 22,405 shares 22,405$1.24M0.73%+1,647Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,227 shares; 2025Q3: 9,869 shares; 2025Q4: 9,810 shares; 2026Q1: 9,858 shares; 2026Q2: 11,096 shares 11,096$1.22M0.71%+1,238Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,664 shares; 2025Q4: 6,574 shares; 2026Q1: 7,252 shares; 2026Q2: 7,330 shares 7,330$1.16M0.68%+78Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,423 shares; 2025Q3: 4,377 shares; 2025Q4: 4,332 shares; 2026Q1: 4,743 shares; 2026Q2: 4,801 shares 4,801$1.14M0.67%+58Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,270 shares; 2025Q3: 1,536 shares; 2025Q4: 1,431 shares; 2026Q1: 1,391 shares; 2026Q2: 1,530 shares 1,530$1.14M0.67%+139Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,502 shares; 2025Q3: 2,318 shares; 2025Q4: 2,116 shares; 2026Q1: 1,960 shares; 2026Q2: 11,553 shares 11,553$995K0.58%+9,593Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,126 shares; 2025Q3: 8,305 shares; 2025Q4: 8,305 shares; 2026Q1: 8,305 shares; 2026Q2: 8,277 shares 8,277$951K0.55%-28Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,370 shares; 2025Q3: 9,097 shares; 2025Q4: 8,853 shares; 2026Q1: 9,592 shares; 2026Q2: 9,880 shares 9,880$922K0.54%+288Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,151 shares 2,151$917K0.54%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 16,500 shares; 2025Q4: 24,672 shares; 2026Q1: 16,366 shares; 2026Q2: 22,036 shares 22,036$870K0.51%+5,670Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,455 shares; 2025Q3: 4,886 shares; 2025Q4: 4,445 shares; 2026Q1: 4,018 shares; 2026Q2: 3,921 shares 3,921$854K0.5%-97Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,223 shares; 2026Q2: 13,280 shares 13,280$850K0.5%+1,057Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,881 shares; 2025Q3: 14,304 shares; 2025Q4: not reported; 2026Q1: 10,020 shares; 2026Q2: 10,274 shares 10,274$769K0.45%+254Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,793 shares 2,793$739K0.43%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,416 shares; 2025Q3: 1,622 shares; 2025Q4: 1,322 shares; 2026Q1: 1,706 shares; 2026Q2: 1,360 shares 1,360$572K0.33%-346Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,010 shares; 2025Q3: 4,010 shares; 2025Q4: 4,010 shares; 2026Q1: 4,010 shares; 2026Q2: 4,000 shares 4,000$540K0.32%-10Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,967 shares; 2025Q3: 6,797 shares; 2025Q4: 8,260 shares; 2026Q1: 9,104 shares; 2026Q2: 9,510 shares 9,510$479K0.28%+406Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 459 shares; 2025Q3: 636 shares; 2025Q4: 655 shares; 2026Q1: 743 shares; 2026Q2: 692 shares 692$475K0.28%-51Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,144 shares; 2025Q3: 6,198 shares; 2025Q4: 6,261 shares; 2026Q1: 6,122 shares; 2026Q2: 6,214 shares 6,214$471K0.27%+92Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,380 shares; 2025Q3: 4,822 shares; 2025Q4: 3,917 shares; 2026Q1: 3,917 shares; 2026Q2: 3,843 shares 3,843$457K0.27%-74Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 561 shares; 2026Q2: 561 shares 561$444K0.26%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,086 shares; 2025Q3: 1,080 shares; 2025Q4: 1,345 shares; 2026Q1: 1,211 shares; 2026Q2: 1,086 shares 1,086$400K0.23%-125Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536 shares; 2026Q2: 542 shares 542$390K0.23%+6Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,237 shares; 2025Q3: 6,389 shares; 2025Q4: 4,779 shares; 2026Q1: 4,779 shares; 2026Q2: 4,779 shares 4,779$388K0.23%0Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,438 shares; 2025Q4: 4,174 shares; 2026Q1: 4,598 shares; 2026Q2: 4,362 shares 4,362$374K0.22%-236Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,109 shares; 2025Q3: 1,117 shares; 2025Q4: 1,125 shares; 2026Q1: 1,021 shares; 2026Q2: 1,029 shares 1,029$372K0.22%+8Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 608 shares 608$353K0.21%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159 shares; 2026Q2: 172 shares 172$342K0.2%+13Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 578 shares; 2025Q3: 653 shares; 2025Q4: 673 shares; 2026Q1: 669 shares; 2026Q2: 655 shares 655$328K0.19%-14Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,053 shares; 2026Q1: 3,487 shares; 2026Q2: 3,154 shares 3,154$323K0.19%-333Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,215 shares; 2025Q3: 3,221 shares; 2025Q4: 3,613 shares; 2026Q1: 4,371 shares; 2026Q2: 4,447 shares 4,447$321K0.19%+76Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 497 shares; 2025Q3: 642 shares; 2025Q4: 471 shares; 2026Q1: 374 shares; 2026Q2: 424 shares 424$318K0.19%+50Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares; 2026Q2: 2,305 shares 2,305$315K0.18%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,517 shares; 2025Q3: 3,617 shares; 2025Q4: 3,617 shares; 2026Q1: 3,611 shares; 2026Q2: 3,611 shares 3,611$302K0.18%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,213 shares; 2025Q3: 1,056 shares; 2025Q4: 956 shares; 2026Q1: 846 shares; 2026Q2: 822 shares 822$301K0.18%-24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,554 shares; 2025Q3: 3,034 shares; 2025Q4: 832 shares; 2026Q1: 828 shares; 2026Q2: 812 shares 812$286K0.17%-16Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,530 shares; 2025Q3: 8,530 shares; 2025Q4: 8,530 shares; 2026Q1: 8,218 shares; 2026Q2: 8,219 shares 8,219$286K0.17%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,763 shares; 2025Q3: 1,890 shares; 2025Q4: 1,847 shares; 2026Q1: 1,650 shares; 2026Q2: 1,711 shares 1,711$284K0.17%+61Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,438 shares; 2025Q3: 2,865 shares; 2025Q4: not reported; 2026Q1: 633 shares; 2026Q2: 655 shares 655$279K0.16%+22Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 386 shares 386$279K0.16%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840$277K0.16%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,294 shares; 2026Q1: 58,179 shares; 2026Q2: 3,676 shares 3,676$275K0.16%-54,503Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,902 shares; 2025Q3: 4,090 shares; 2025Q4: 3,693 shares; 2026Q1: 3,383 shares; 2026Q2: 3,269 shares 3,269$271K0.16%-114Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523 shares; 2026Q1: 536 shares; 2026Q2: 542 shares 542$269K0.16%+6Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,844 shares; 2026Q2: 1,874 shares 1,874$268K0.16%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,327 shares; 2025Q4: 1,191 shares; 2026Q1: 1,058 shares; 2026Q2: 1,055 shares 1,055$268K0.16%-3Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,728 shares; 2026Q1: 4,728 shares; 2026Q2: 4,728 shares 4,728$266K0.16%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,609 shares; 2025Q3: 2,424 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 2,697 shares 2,697$258K0.15%+272Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares; 2025Q4: 3,844 shares; 2026Q1: 3,243 shares; 2026Q2: 2,900 shares 2,900$255K0.15%-343Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 866 shares; 2025Q3: 917 shares; 2025Q4: 862 shares; 2026Q1: 772 shares; 2026Q2: 676 shares 676$253K0.15%-96Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,724 shares; 2025Q3: 3,830 shares; 2025Q4: 3,371 shares; 2026Q1: 3,096 shares; 2026Q2: 2,981 shares 2,981$244K0.14%-115Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 912 shares 912$237K0.14%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,549 shares; 2025Q3: 1,589 shares; 2025Q4: 1,550 shares; 2026Q1: 1,550 shares; 2026Q2: 1,551 shares 1,551$227K0.13%+1Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,236 shares; 2025Q4: 1,453 shares; 2026Q1: 1,643 shares; 2026Q2: 1,923 shares 1,923$224K0.13%+280Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,406 shares; 2025Q3: 1,267 shares; 2025Q4: 1,096 shares; 2026Q1: 975 shares; 2026Q2: 920 shares 920$224K0.13%-55Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,569 shares; 2026Q2: 2,569 shares 2,569$223K0.13%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 181 shares; 2025Q4: 2,240 shares; 2026Q1: 2,733 shares; 2026Q2: 3,128 shares 3,128$223K0.13%+395Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937 shares; 2026Q1: 2,768 shares; 2026Q2: 2,728 shares 2,728$217K0.13%-40Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176 shares 176$207K0.12%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,000 shares 48,000$179K0.1%newTimeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,000 shares 126,000$166K0.1%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 40,308 shares; 2026Q2: 55,306 shares 55,306$128K0.07%+14,998Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares; 2026Q2: 46,000 shares 46,000$92K0.05%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,000 shares 14,000$48.6K0.03%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP48,040$8.15Mshares
TOLTOLL BROTHERS INC11,213$1.53Mshares
FLSFLOWSERVE CORP19,271$1.42Mshares
TMTOYOTA MOTOR CORP6,125$1.26Mshares
UPSUNITED PARCEL SVCS INC12,775$1.26Mshares
SIMOSILICON MOTION TECHNOLOGY CO10,495$1.18Mshares
CRMSALESFORCE INC4,727$882Kshares
EMLPFIRST TR EXCHANGE-TRADED FD16,855$736Kshares
ITBISHARES TR7,240$656Kshares
SCHWCHARLES SCHWAB CORP (THE)3,137$295Kshares
TAT&T INC9,503$275Kshares
LNGCHENIERE ENERGY INC912$259Kshares
VZVERIZON COMMUNICATIONS INC4,715$237Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002079080-26-000003 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002079080-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002079080-26-000002 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0002079080-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002079080-25-000002 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001843867-25-000009 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set