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Davis Capital Management Portfolio
$167.1M across 500 positions as of 2026-09-30, with 46% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.6%
-1.8% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 12
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Mar 31, 2025 to Jun 30, 2025 | +4.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.9% | +2.1% |
| Jun 30, 2024 to Sep 30, 2024 | +7.3% | +5.4% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SCHBSchwab U.S. Broad Market ETF | $25.7M | 15.4% | 877,543 |
| SCHFSchwab International Equity ETF | $10.1M | 6.0% | 367,175 |
| SCHDSchwab US Dividend Equity ETF | $8.6M | 5.2% | 265,361 |
| SCHASchwab U.S. Small-Cap ETF | $6.4M | 3.8% | 196,961 |
| GOOGAlphabet Inc | $5.7M | 3.4% | 16,869 |
| AAPLApple Inc | $5.5M | 3.3% | 16,550 |
| VTIVanguard Total Stock Market ETF | $4M | 2.4% | 10,792 |
| MSFTMicrosoft Corp | $3.5M | 2.1% | 6,902 |
| AMZNAmazon.com Inc | $3.4M | 2.1% | 13,769 |
| BANK OF NY MELLON CORP COM | $3M | 1.8% | 20,607 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.9M | 1.7% | 79,732 |
| ALLAllstate Corp | $2.8M | 1.7% | 12,602 |
| CSCOCisco Systems Inc | $2.8M | 1.7% | 25,703 |
| UNPUnion Pacific Corp | $2.6M | 1.6% | 9,736 |
| VVisa Inc | $2.6M | 1.6% | 7,269 |
| AMGNAmgen Inc | $2.6M | 1.5% | 6,122 |
| KOCoca-Cola Co | $2.6M | 1.5% | 29,676 |
| RSGRepublic Services Inc | $2.5M | 1.5% | 12,062 |
| SCHHSchwab U.S. REIT ETF | $2.4M | 1.5% | 111,070 |
| JNJJohnson & Johnson | $2.4M | 1.4% | 8,994 |
| WMTWalmart Inc | $2.1M | 1.3% | 20,623 |
| EATON CORP PLC SHS | $1.9M | 1.1% | 4,314 |
| VOYAVoya Financial Inc | $1.8M | 1.1% | 18,760 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.8M | 1.1% | 2,306 |
| RIORio Tinto PLC | $1.6M | 1.0% | 17,240 |
| EVRGEvergy Inc | $1.6M | 1.0% | 20,446 |
| MEDTRONIC PLC SHS | $1.5M | 0.9% | 17,781 |
| ITWIllinois Tool Works Inc | $1.5M | 0.9% | 5,946 |
| ANAutoNation Inc | $1.5M | 0.9% | 9,712 |
| AAgilent Technologies Inc | $1.5M | 0.9% | 8,417 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 0.9% | 2,865 |
| ABBVAbbVie Inc | $1.4M | 0.8% | 5,335 |
| COSTCostco Wholesale Corp | $1.4M | 0.8% | 1,520 |
| KMIKinder Morgan Inc | $1.4M | 0.8% | 45,472 |
| MDLZMondelez International Inc | $1.4M | 0.8% | 23,696 |
| QCOMQualcomm Inc | $1.4M | 0.8% | 7,437 |
| NETCloudflare Inc | $1.3M | 0.8% | 3,860 |
| LMTLockheed Martin Corp | $1.3M | 0.8% | 2,524 |
| CVXChevron Corp | $1.3M | 0.7% | 6,127 |
| AKAMAkamai Technologies Inc | $1.2M | 0.7% | 11,030 |
| SSNCSS&C Technologies Holdings Inc | $1.2M | 0.7% | 15,149 |
| GDGeneral Dynamics Corp | $1.2M | 0.7% | 3,501 |
| VEUVanguard FTSE All World Ex US ETF | $1.2M | 0.7% | 13,913 |
| ORCLOracle Corp | $1.1M | 0.7% | 8,050 |
| NVDANVIDIA Corp | $1.1M | 0.7% | 4,776 |
| FDXFedEx Corp | $1.1M | 0.6% | 3,701 |
| LOWLowe's Companies Inc | $998.9K | 0.6% | 5,420 |
| TMOThermo Fisher Scientific Inc | $915.4K | 0.5% | 1,356 |
| SLBSLB NV | $899.9K | 0.5% | 18,471 |
| MOAltria Group Inc | $893K | 0.5% | 13,261 |
| TGTTarget Corp | $881.2K | 0.5% | 5,624 |
| PGProcter & Gamble Co | $841.2K | 0.5% | 5,790 |
| GOOGLAlphabet Inc | $831.6K | 0.5% | 2,417 |
| QQQInvesco QQQ Trust, Series 1 | $728.9K | 0.4% | 985 |
| SOSouthern Co | $725.2K | 0.4% | 8,749 |
| IVViShares Core S&P 500 ETF | $693.9K | 0.4% | 906 |
| MCDMcDonald's Corp | $663.7K | 0.4% | 2,874 |
| ECLEcolab Inc | $599.1K | 0.4% | 2,182 |
| AMCOR PLC COM NEW | $574.5K | 0.3% | 13,724 |
| CLXClorox Co | $563K | 0.3% | 6,950 |
| TMUST-Mobile US Inc | $546.3K | 0.3% | 3,350 |
| BALLBall Corp | $532.3K | 0.3% | 9,501 |
| DHRDanaher Corp | $499.6K | 0.3% | 2,255 |
| TROWT Rowe Price Group Inc | $478.9K | 0.3% | 4,603 |
| CSXCSX Corp | $431.8K | 0.3% | 9,284 |
| FNFFidelity National Financial Inc | $408.9K | 0.2% | 10,581 |
| AVGOBroadcom Inc | $368.1K | 0.2% | 1,048 |
| CBOECboe Global Markets Inc | $334.8K | 0.2% | 1,216 |
| VGTVanguard Information Tech ETF | $332.1K | 0.2% | 2,643 |
| SCHWCharles Schwab Corp | $272.9K | 0.2% | 2,792 |
| XLKState Street Technology Select Sector SPDR ETF | $259.6K | 0.2% | 1,326 |
| SYKStryker Corp | $243.7K | 0.1% | 885 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $239.4K | 0.1% | 11,895 |
| CARNIVAL CORP LTD COMMON SHARES | $238.6K | 0.1% | 9,722 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $236.9K | 0.1% | 12,096 |
| VNQVanguard Real Estate ETF | $235.1K | 0.1% | 2,623 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $214.7K | 0.1% | 13,300 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $211.4K | 0.1% | 10,994 |
| VOOVanguard S&P 500 ETF | $204.8K | 0.1% | 292 |
| JPMJPMorgan Chase & Co | $199.6K | 0.1% | 603 |
| SCHZSchwab US Aggregate Bond ETF | $198K | 0.1% | 8,957 |
| VUGVanguard Growth ETF | $197K | 0.1% | 2,186 |
| IWFiShares Russell 1000 Growth ETF | $189.9K | 0.1% | 1,516 |
| CATCaterpillar Inc | $182.4K | 0.1% | 225 |
| MCKMcKesson Corp | $176.6K | 0.1% | 207 |
| HDHome Depot Inc | $176.4K | 0.1% | 620 |
| KVUEKenvue Inc | $172.3K | 0.1% | 9,757 |
| IYWiShares U.S. Technology ETF | $149.1K | 0.1% | 563 |
| CRWDCrowdStrike Holdings Inc | $147.2K | 0.1% | 556 |
| SCHWAB U.S. MID-CAP ETF | $144.7K | 0.1% | 4,254 |
| AFLAflac Inc | $136.7K | 0.1% | 1,223 |
| EFAiShares MSCI EAFE ETF | $134.3K | 0.1% | 1,293 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $133.9K | 0.1% | 1,230 |
| AMATApplied Materials Inc | $133.5K | 0.1% | 261 |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $131.3K | 0.1% | 6,726 |
| MUMicron Technology Inc | $131K | 0.1% | 123 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $128.7K | 0.1% | 253 |
| NEENextera Energy Inc | $126.3K | 0.1% | 1,667 |
| IYJiShares U.S. Industrials ETF | $125.9K | 0.1% | 821 |
| SMHVanEck Semiconductor ETF | $123.7K | 0.1% | 203 |
| ARMKAramark | $118.3K | 0.1% | 2,209 |
| MAMastercard Inc | $115.8K | 0.1% | 210 |
| METAMeta Platforms Inc | $115.4K | 0.1% | 159 |
| DVYISHARES SELECT DIVIDEND ETF | $114.4K | 0.1% | 752 |
| VHTVanguard Health Care ETF | $113.5K | 0.1% | 359 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $105.9K | 0.1% | 5,821 |
| BKNGBooking Holdings Inc | $104.8K | 0.1% | 643 |
| VISVanguard Industrials ETF | $104.5K | 0.1% | 326 |
| VTVVanguard Value ETF | $104.2K | 0.1% | 482 |
| BXBlackstone Inc | $101.1K | 0.1% | 902 |
| EMREmerson Electric Co | $98.5K | 0.1% | 635 |
| INSIGHT ENTERPRISES INC COM | $94.6K | 0.1% | 605 |
| MPCMarathon Petroleum Corp | $90.9K | 0.1% | 230 |
| PMPhilip Morris International Inc | $88.5K | 0.1% | 464 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $87.3K | 0.1% | 3,727 |
| JACKSON FINANCIAL INC COM CL A | $86.6K | 0.1% | 670 |
| DGXQuest Diagnostics Inc | $84.8K | 0.1% | 364 |
| INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | $82.4K | 0.0% | 4,122 |
| XOMExxonmobil Holdings Corp | $80.6K | 0.0% | 495 |
| ARWArrow Electronics Inc | $79.9K | 0.0% | 352 |
| HSICHenry Schein Inc | $78.3K | 0.0% | 932 |
| ULUnilever PLC | $78K | 0.0% | 1,285 |
| VFHVanguard Financials ETF | $76.9K | 0.0% | 591 |
| WHITE MTNS INS GROUP LTD COM | $74.2K | 0.0% | 37 |
| AMDAdvanced Micro Devices Inc | $74K | 0.0% | 121 |
| TSLATesla Inc | $73.4K | 0.0% | 207 |
| BACBank of America Corp | $71K | 0.0% | 1,305 |
| IYHiShares U.S. Healthcare ETF | $70.5K | 0.0% | 985 |
| IJRiShares Core S&P Small-Cap ETF | $70.5K | 0.0% | 518 |
| VDEVanguard Energy ETF | $69K | 0.0% | 401 |
| FERGFerguson Enterprises Inc | $68.6K | 0.0% | 308 |
| XLFState Street Financial Select Sector SPDR ETF | $67.6K | 0.0% | 1,265 |
| VXUSVanguard Total International Stock ETF | $67.4K | 0.0% | 793 |
| TRANE TECHNOLOGIES PLC SHS | $67.3K | 0.0% | 149 |
| PRIPrimerica Inc | $64.8K | 0.0% | 238 |
| PHGKoninklijke Philips NV | $63.3K | 0.0% | 2,593 |
| VIGVanguard Div Appreciation ETF | $61.6K | 0.0% | 264 |
| NTESNetEase Inc | $60.6K | 0.0% | 500 |
| UPSUnited Parcel Service Inc | $60.2K | 0.0% | 644 |
| OMFOneMain Holdings Inc | $59K | 0.0% | 1,065 |
| MSMorgan Stanley | $58.7K | 0.0% | 312 |
| SCHXSchwab U.S. Large-Cap ETF | $57.3K | 0.0% | 1,909 |
| BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | $56.9K | 0.0% | 3,609 |
| VCRVanguard Consumer Discretion ETF | $56.5K | 0.0% | 155 |
| COPConocoPhillips | $56.2K | 0.0% | 449 |
| ORLYO'Reilly Automotive Inc | $55.6K | 0.0% | 651 |
| XBIState Street SPDR S&P Biotech ETF | $55.5K | 0.0% | 352 |
| BJBJ's Wholesale Club Holdings Inc | $55.1K | 0.0% | 599 |
| VAWVanguard Materials ETF | $55K | 0.0% | 252 |
| TTCToro Co | $53.2K | 0.0% | 552 |
| VPUVanguard Utilities ETF | $52K | 0.0% | 304 |
| ISHARES U.S. CONSUMER STAPLES ETF | $51.8K | 0.0% | 732 |
| EPDEnterprise Products Partners L.P | $51.4K | 0.0% | 1,443 |
| DOVDover Corp | $50.7K | 0.0% | 271 |
| URIUnited Rentals Inc | $50K | 0.0% | 50 |
| LLYEli Lilly and Co | $49.8K | 0.0% | 43 |
| SUNBELT RENTALS HOLDINGS INC SHS | $49.4K | 0.0% | 675 |
| PNCPNC Financial Services Group Inc | $49.3K | 0.0% | 222 |
| ABTAbbott Laboratories | $49K | 0.0% | 496 |
| XLEState Street Energy Select Sector SPDR ETF | $48.2K | 0.0% | 783 |
| SCHWAB HIGH YIELD BOND ETF | $47.9K | 0.0% | 1,897 |
| FCFSFirstcash Holdings Inc | $47.7K | 0.0% | 226 |
| ISHARES U.S. UTILITIES ETF | $47K | 0.0% | 466 |
| IWDiShares Russell 1000 Value ETF | $46.9K | 0.0% | 189 |
| WRBW. R. Berkley Corp | $45.9K | 0.0% | 680 |
| SYYSysco Corp | $44.4K | 0.0% | 570 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $43.1K | 0.0% | 350 |
| IBMInternational Business Machines Corp | $42K | 0.0% | 191 |
| GEVGE Vernova Inc | $41.8K | 0.0% | 44 |
| VDCVanguard Consumer Staples ETF | $40.4K | 0.0% | 185 |
| PLTRPalantir Technologies Inc | $39.1K | 0.0% | 209 |
| XLIState Street Industrial Select Sector SPDR ETF | $38.7K | 0.0% | 232 |
| XLBMaterials Select Sector SPDR | $38.6K | 0.0% | 792 |
| SNDKSandisk Corp | $38.3K | 0.0% | 22 |
| DEDeere & Co | $38.3K | 0.0% | 57 |
| CHECK POINT SOFTWARE TECH LTD ORD | $38.2K | 0.0% | 298 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $37.9K | 0.0% | 470 |
| BNDVanguard Total Bond Market ETF | $37K | 0.0% | 528 |
| SCHESchwab Emerging Markets Equity ETF | $36.4K | 0.0% | 999 |
| IYFiShares U.S. Financial ETF | $35.2K | 0.0% | 280 |
| GATES INDL CORP LTD COM SHS | $34.9K | 0.0% | 1,333 |
| IJHiShares Core S&P Mid-Cap ETF | $33.5K | 0.0% | 465 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | $33K | 0.0% | 348 |
| IVWiShares S&P 500 Growth ETF | $32.9K | 0.0% | 231 |
| MRVLMarvell Technology Inc | $32.8K | 0.0% | 124 |
| VBKVanguard Small-Cap Growth ETF | $32.4K | 0.0% | 96 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $30.4K | 0.0% | 1,557 |
| BABoeing Co | $30.3K | 0.0% | 163 |
| FMSFresenius Medical Care AG | $28.9K | 0.0% | 1,292 |
| FIRST TRUST CAPITAL STRENGTH ETF | $28.2K | 0.0% | 301 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $27.8K | 0.0% | 61 |
| NUENucor Corp | $27.8K | 0.0% | 119 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $27.6K | 0.0% | 200 |
| APHAmphenol Corp | $27.2K | 0.0% | 323 |
| MUSAMurphy USA Inc. Common Stock | $27.2K | 0.0% | 54 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $27.2K | 0.0% | 445 |
| HAYWARD HLDGS INC COM | $26.5K | 0.0% | 2,165 |
| MNSTMonster Beverage Corp | $26.5K | 0.0% | 636 |
| KNXKnight-Swift Transportation Holdings Inc | $25.7K | 0.0% | 404 |
| IVEiShares S&P 500 Value ETF | $25.6K | 0.0% | 112 |
| XLVState Street Health Care Select Sector SPDR ETF | $25.3K | 0.0% | 150 |
| HPEHewlett Packard Enterprise Co | $24.9K | 0.0% | 390 |
| GEGeneral Electric Co | $24.6K | 0.0% | 79 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $24.2K | 0.0% | 145 |
| INFYInfosys Ltd | $23.9K | 0.0% | 2,220 |
| XLUState Street Utilities Select Sector SPDR ETF | $23.7K | 0.0% | 602 |
| ACCENTURE PLC IRELAND SHS CLASS A | $22.9K | 0.0% | 125 |
| SBUXStarbucks Corp | $22.7K | 0.0% | 242 |
| VIGIVanguard International Dividend Appreciation ETF | $22.6K | 0.0% | 239 |
| USCB FINANCIAL HOLDINGS INC CLASS A COM | $21.8K | 0.0% | 1,000 |
| CARRCarrier Global Corp | $21.5K | 0.0% | 391 |
| RTXRTX Corp | $21.2K | 0.0% | 114 |
| VOXVanguard Communication Services ETF | $20.6K | 0.0% | 108 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $20.3K | 0.0% | 404 |
| VBVanguard Small-Cap ETF | $20.2K | 0.0% | 71 |
| EXRExtra Space Storage Inc | $20K | 0.0% | 152 |
| SPCXSpace Exploration Technologies Corp | $19.9K | 0.0% | 132 |
| AXPAmerican Express Co | $19.2K | 0.0% | 63 |
| QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $18.8K | 0.0% | 57 |
| MRKMerck & Co Inc | $18.6K | 0.0% | 128 |
| GISGeneral Mills Inc | $17.8K | 0.0% | 552 |
| GENPACT LIMITED SHS | $17.2K | 0.0% | 530 |
| GLDSPDR Gold Shares | $17.1K | 0.0% | 45 |
| VOVanguard Mid-Cap ETF | $16.6K | 0.0% | 212 |
| IRIngersoll Rand Inc | $16.6K | 0.0% | 221 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF | $16.3K | 0.0% | 430 |
| INTCIntel Corp | $15.9K | 0.0% | 132 |
| ISHARES U.S. BASIC MATERIALS ETF | $15.7K | 0.0% | 88 |
| FISVFiserv Inc | $15.2K | 0.0% | 336 |
| TAT&T Inc | $15.1K | 0.0% | 620 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $15K | 0.0% | 628 |
| IEFAiShares Core MSCI EAFE ETF | $14.9K | 0.0% | 154 |
| VYMVanguard High Dividend Yield ETF | $14.6K | 0.0% | 94 |
| DUKDuke Energy Corp | $14.4K | 0.0% | 126 |
| STZConstellation Brands Inc | $14K | 0.0% | 124 |
| AMLPAlerian MLP ETF | $13.9K | 0.0% | 268 |
| ADIAnalog Devices Inc | $13.9K | 0.0% | 35 |
| FDNFirst Trust DJ Internet Index Fund | $12.7K | 0.0% | 44 |
| SPGPINVESCO S&P 500 GARP ETF | $12.4K | 0.0% | 104 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $12.4K | 0.0% | 239 |
| WPCW.p. Carey Inc | $12.3K | 0.0% | 191 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $12.3K | 0.0% | 120 |
| APDAir Products and Chemicals Inc | $12.2K | 0.0% | 44 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | $11.6K | 0.0% | 510 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | $11.5K | 0.0% | 1,079 |
| VBRVanguard Small-Cap Value ETF | $11.3K | 0.0% | 49 |
| KMBKimberly-Clark Corp | $11K | 0.0% | 113 |
| INVESCO DB OIL FUND | $10.7K | 0.0% | 450 |
| TXNTexas Instruments Inc | $10.6K | 0.0% | 38 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | $10.4K | 0.0% | 95 |
| MCHPMicrochip Technology Inc | $10.3K | 0.0% | 132 |
| RSPInvesco S&P 500 Equal Weight ETF | $10.2K | 0.0% | 49 |
| BIIBBiogen Inc | $9.9K | 0.0% | 44 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $9.6K | 0.0% | 104 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | $9.6K | 0.0% | 238 |
| LRCXLam Research Corp | $9.5K | 0.0% | 29 |
| PANWPalo Alto Networks Inc | $9.1K | 0.0% | 23 |
| VZVerizon Communications Inc | $9K | 0.0% | 196 |
| PYPLPayPal Holdings Inc | $8.8K | 0.0% | 168 |
| IWBiShares Russell 1000 ETF | $8.7K | 0.0% | 21 |
| FDTFirst Trust Developed Markets Ex-US AlphaDEX Fund | $8.7K | 0.0% | 93 |
| CLColgate-Palmolive Co | $8.7K | 0.0% | 102 |
| MMM3M Co | $8.7K | 0.0% | 53 |
| IBITiShares Bitcoin Trust ETF | $8.6K | 0.0% | 182 |
| BURLBurlington Stores Inc | $8.6K | 0.0% | 32 |
| LINDE PLC SHS | $8.5K | 0.0% | 18 |
| SKYYFirst Trust Cloud Computing ETF | $8.5K | 0.0% | 52 |
| PEPPepsiCo Inc | $8.5K | 0.0% | 67 |
| ALKERMES PLC SHS | $8.5K | 0.0% | 209 |
| PRUPrudential Financial Inc | $8.4K | 0.0% | 74 |
| IWSiShares Russell Mid-cap Value ETF | $8.4K | 0.0% | 52 |
| EQNREquinor ASA | $8.3K | 0.0% | 200 |
| NFLXNetflix Inc | $8.3K | 0.0% | 119 |
| VTVanguard Total World Stock Index ETF | $8.2K | 0.0% | 52 |
| GSGoldman Sachs Group Inc | $8.1K | 0.0% | 9 |
| UNHUnitedHealth Group Inc | $8.1K | 0.0% | 22 |
| VLOValero Energy Corp | $7.8K | 0.0% | 20 |
| JBLJabil Inc | $7.7K | 0.0% | 27 |
| IEMGiShares Core MSCI Emerging Markets ETF | $7.6K | 0.0% | 94 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | $7.4K | 0.0% | 120 |
| WFCWells Fargo & Co | $7K | 0.0% | 87 |
| TJXTJX Companies Inc | $6.9K | 0.0% | 52 |
| ANETArista Networks Inc | $6.7K | 0.0% | 33 |
| VFLOVictoryShares Free Cash Flow ETF | $6.6K | 0.0% | 128 |
| CREDIT ACCEP CORP MICH COM | $6.4K | 0.0% | 12 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $6.4K | 0.0% | 132 |
| GILDGilead Sciences, Inc | $6.3K | 0.0% | 42 |
| CCitigroup Inc | $6.1K | 0.0% | 47 |
| PFGPrincipal Financial Group Inc | $6K | 0.0% | 54 |
| KLACKLA Corp | $6K | 0.0% | 31 |
| DHID.R. Horton Inc | $6K | 0.0% | 44 |
| PAYXPaychex Inc | $6K | 0.0% | 61 |
| FBTFirst Trust Amex Biotech Index Fund | $6K | 0.0% | 22 |
| WMWaste Management Inc | $5.9K | 0.0% | 29 |
| PLDPrologis Inc | $5.8K | 0.0% | 45 |
| VOTVanguard Mid-Cap Growth ETF | $5.8K | 0.0% | 20 |
| ANGEL OAK INCOME ETF | $5.8K | 0.0% | 288 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $5.8K | 0.0% | 56 |
| ADPAutomatic Data Processing Inc | $5.7K | 0.0% | 22 |
| DISWalt Disney Co | $5.6K | 0.0% | 53 |
| METMetLife Inc | $5.6K | 0.0% | 59 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $5.5K | 0.0% | 6 |
| CHUBB LIMITED COM | $5.5K | 0.0% | 17 |
| CRMSalesforce Inc | $5.5K | 0.0% | 24 |
| QQQMInvesco NASDAQ 100 ETF | $5.5K | 0.0% | 18 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $5.4K | 0.0% | 56 |
| SPGSimon Property Group Inc | $5.4K | 0.0% | 27 |
| TTWOTake-Two Interactive Software Inc | $5.4K | 0.0% | 26 |
| BLKBlackRock Inc | $5.3K | 0.0% | 5 |
| MRSHMarsh & McLennan Companies Inc | $5.1K | 0.0% | 30 |
| VANGUARD TOTAL CORPORATE BOND ETF | $5.1K | 0.0% | 70 |
| ROYAL CARIBBEAN GROUP COM | $5.1K | 0.0% | 19 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | $5K | 0.0% | 90 |
| WELLWelltower Inc | $4.8K | 0.0% | 21 |
| KEYSKeysight Technologies Inc | $4.7K | 0.0% | 13 |
| IWPiShares Russell Midcap Growth ETF | $4.7K | 0.0% | 34 |
| BMYBristol-Myers Squibb Co | $4.6K | 0.0% | 74 |
| NEMNewmont Corporation | $4.5K | 0.0% | 39 |
| ISRGIntuitive Surgical Inc | $4.5K | 0.0% | 11 |
| FTNTFortinet Inc | $4.5K | 0.0% | 25 |
| NOWServiceNow Inc | $4.4K | 0.0% | 33 |
| DELLDell Technologies Inc | $4.3K | 0.0% | 8 |
| TRVTravelers Companies Inc | $4.3K | 0.0% | 12 |
| COFCapital One Financial Corp | $4.2K | 0.0% | 22 |
| EATON VANCE INCOME OPPORTUNITIES ETF | $4.2K | 0.0% | 87 |
| VRTXVertex Pharmaceuticals Inc | $4.2K | 0.0% | 8 |
| WDCWestern Digital Corp | $4.1K | 0.0% | 9 |
| SNOWSnowflake Inc | $4.1K | 0.0% | 12 |
| LPXLouisiana-Pacific Corp | $4.1K | 0.0% | 63 |
| AVSCAvantis U.S Small Cap Equity ETF | $4K | 0.0% | 58 |
| PFEPfizer Inc | $4K | 0.0% | 140 |
| PHParker-Hannifin Corp | $3.8K | 0.0% | 4 |
| CTVACorteva Inc | $3.7K | 0.0% | 47 |
| FCXFreeport-McMoRan Inc | $3.4K | 0.0% | 49 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $3.4K | 0.0% | 69 |
| PSXPhillips 66 | $3.3K | 0.0% | 13 |
| CVSCVS Health Corp | $3.3K | 0.0% | 38 |
| MKSIMKS Incorporated | $3.2K | 0.0% | 12 |
| MCOMoody's Corp | $3.2K | 0.0% | 7 |
| USBUS Bancorp | $3.2K | 0.0% | 55 |
| SPGIS&P Global Inc | $3.2K | 0.0% | 8 |
| UBERUber Technologies Inc | $3.2K | 0.0% | 46 |
| CMECME Group Inc | $3.1K | 0.0% | 12 |
| PGRProgressive Corp | $3.1K | 0.0% | 15 |
| ESGUiShares ESG Aware MSCI USA ETF | $3K | 0.0% | 18 |
| GLWCorning Inc | $2.9K | 0.0% | 19 |
| NOCNorthrop Grumman Corp | $2.9K | 0.0% | 6 |
| HLTHilton Worldwide Holdings Inc | $2.9K | 0.0% | 9 |
| LHXL3Harris Technologies Inc | $2.8K | 0.0% | 12 |
| JOHNSON CTLS INTL PLC SHS | $2.8K | 0.0% | 19 |
| HOODRobinhood Markets Inc | $2.8K | 0.0% | 25 |
| BYLDiShares Yield Optimized Bond ETF | $2.8K | 0.0% | 130 |
| STTState Street Corp | $2.8K | 0.0% | 16 |
| EOGEOG Resources Inc | $2.8K | 0.0% | 20 |
| HEI.AHEICO Corp | $2.7K | 0.0% | 12 |
| ICEIntercontinental Exchange Inc | $2.7K | 0.0% | 18 |
| BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $2.7K | 0.0% | 140 |
| NTAPNetApp Inc | $2.7K | 0.0% | 13 |
| AEPAmerican Electric Power Company Inc | $2.7K | 0.0% | 23 |
| MRNAModerna Inc | $2.7K | 0.0% | 14 |
| MSIMotorola Solutions Inc | $2.7K | 0.0% | 6 |
| WBDWarner Bros Discovery Inc | $2.7K | 0.0% | 86 |
| FISFidelity National Information Services Inc | $2.7K | 0.0% | 81 |
| ADBEAdobe Inc | $2.6K | 0.0% | 11 |
| BABAAlibaba Group Holding Ltd | $2.6K | 0.0% | 24 |
| PWRQuanta Services Inc | $2.6K | 0.0% | 4 |
| CEGConstellation Energy Corp | $2.5K | 0.0% | 10 |
| MARMarriott International Inc | $2.5K | 0.0% | 7 |
| INTUIntuit Inc | $2.5K | 0.0% | 9 |
| FASTFastenal Co | $2.5K | 0.0% | 50 |
| VRTVertiv Holdings Co | $2.4K | 0.0% | 10 |
| TERTeradyne Inc | $2.4K | 0.0% | 6 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.4K | 0.0% | 31 |
| WMBWilliams Companies Inc | $2.4K | 0.0% | 35 |
| ROSTRoss Stores Inc | $2.3K | 0.0% | 10 |
| ELVElevance Health Inc | $2.3K | 0.0% | 6 |
| CRH PLC ORD | $2.3K | 0.0% | 28 |
| SHWSherwin-Williams Co | $2.3K | 0.0% | 7 |
| HWMHowmet Aerospace Inc | $2.3K | 0.0% | 10 |
| ABNBAirbnb Inc | $2.2K | 0.0% | 14 |
| FXUFirst Trust Utilities AlphaDEX Fund | $2.2K | 0.0% | 51 |
| BEBloom Energy Corp | $2.2K | 0.0% | 8 |
| DASHDoorDash Inc | $2.2K | 0.0% | 12 |
| DDOGDatadog Inc (Pre-Reincorporation) | $2.2K | 0.0% | 8 |
| CICigna Group | $2.2K | 0.0% | 8 |
| TDGTransDigm Group Inc | $2.2K | 0.0% | 2 |
| DVNDevon Energy Corp | $2.2K | 0.0% | 47 |
| NSCNorfolk Southern Corp | $2.2K | 0.0% | 7 |
| LNGCheniere Energy Inc | $2.2K | 0.0% | 8 |
| CTASCintas Corp | $2.1K | 0.0% | 11 |
| TIPiShares TIPS Bond ETF | $2.1K | 0.0% | 20 |
| AMTAmerican Tower Corp | $2.1K | 0.0% | 13 |
| WDAYWorkday Inc | $2.1K | 0.0% | 11 |
| ODFLOld Dominion Freight Line Inc | $2.1K | 0.0% | 12 |
| CMCSAComcast Corp | $2.1K | 0.0% | 95 |
| EXCExelon Corp | $2.1K | 0.0% | 51 |
| WSMWilliams-Sonoma Inc | $2.1K | 0.0% | 9 |
| GOVTiShares U.S. Treasury Bond ETF | $2K | 0.0% | 93 |
| EQIXEquinix Inc | $2K | 0.0% | 2 |
| WABWestinghouse Air Brake Technologies Corp | $2K | 0.0% | 7 |
| KKRKKR & Co Inc | $2K | 0.0% | 22 |
| CAHCardinal Health Inc | $2K | 0.0% | 9 |
| AMEAMETEK Inc | $2K | 0.0% | 8 |
| DLRDigital Realty Trust Inc | $1.9K | 0.0% | 11 |
| TE CONNECTIVITY PLC ORD SHS | $1.9K | 0.0% | 9 |
| TRGPTarga Resources Corp | $1.9K | 0.0% | 7 |
| QQnity Electronics Inc | $1.9K | 0.0% | 15 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $1.9K | 0.0% | 21 |
| PPGPPG Industries Inc | $1.9K | 0.0% | 18 |
| HPQHP Inc | $1.9K | 0.0% | 60 |
| PCARPaccar Inc | $1.9K | 0.0% | 17 |
| HONAHoneywell Aerospace Inc | $1.9K | 0.0% | 12 |
| DALDelta Air Lines Inc | $1.8K | 0.0% | 22 |
| MSTRStrategy Inc | $1.8K | 0.0% | 12 |
| MAINMain Street Capital Corp | $1.8K | 0.0% | 33 |
| EBAYeBay Inc | $1.8K | 0.0% | 17 |
| VIKING HOLDINGS LTD ORD SHS | $1.8K | 0.0% | 23 |
| TEAMAtlassian Corp | $1.8K | 0.0% | 10 |
| GMGeneral Motors Co | $1.8K | 0.0% | 23 |
| VIVMARK RESIDENTIAL SH BEN INT | $1.8K | 0.0% | 29 |
| APPApplovin Corp | $1.7K | 0.0% | 6 |
| SNPSSynopsys Inc | $1.7K | 0.0% | 4 |
| VICIVICI Properties Inc | $1.7K | 0.0% | 75 |
| HCAHCA Healthcare Inc | $1.7K | 0.0% | 4 |
| PEGPublic Service Enterprise Group Inc | $1.7K | 0.0% | 25 |
| AON PLC SHS CL A | $1.7K | 0.0% | 6 |
| VSTVistra Corp | $1.7K | 0.0% | 12 |
| FIXComfort Systems USA Inc | $1.7K | 0.0% | 1 |
| CDNSCadence Design Systems Inc | $1.7K | 0.0% | 5 |
| HBANHuntington Bancshares Inc | $1.6K | 0.0% | 108 |
| SRESempra | $1.6K | 0.0% | 21 |
| IBKRInteractive Brokers Group Inc | $1.6K | 0.0% | 19 |
| XELXcel Energy Inc | $1.6K | 0.0% | 23 |
| TFCTruist Financial Corp | $1.6K | 0.0% | 35 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | $1.6K | 0.0% | 106 |
| UALUnited Airlines Holdings Inc | $1.6K | 0.0% | 14 |
| XYZBlock Inc | $1.5K | 0.0% | 21 |
| OKEONEOK Inc | $1.5K | 0.0% | 18 |
| HUMHumana Inc | $1.5K | 0.0% | 4 |
| NTRSNorthern Trust Corp | $1.5K | 0.0% | 9 |
| REGNRegeneron Pharmaceuticals Inc | $1.5K | 0.0% | 2 |
| ARESAres Management Corp | $1.5K | 0.0% | 13 |
| APOApollo Global Management Inc | $1.5K | 0.0% | 13 |
| FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | $1.5K | 0.0% | 34 |
| COINCoinbase Global Inc | $1.5K | 0.0% | 8 |
| OTISOtis Worldwide Corp | $1.5K | 0.0% | 23 |
| AMPAmeriprise Financial Inc | $1.5K | 0.0% | 3 |
| AGNICO EAGLE MINES LTD COM | $1.5K | 0.0% | 8 |
| ADSKAutodesk Inc | $1.5K | 0.0% | 7 |
| TWLOTwilio Inc | $1.5K | 0.0% | 5 |
| DDominion Energy Inc | $1.5K | 0.0% | 24 |
| BRBroadridge Financial Solutions Inc | $1.5K | 0.0% | 9 |
| VTRVentas Inc | $1.4K | 0.0% | 17 |
| COHRCoherent Corp | $1.4K | 0.0% | 5 |
| EVERPURE INC CL A | $1.4K | 0.0% | 11 |
| OXYOccidental Petroleum Corp | $1.4K | 0.0% | 26 |
| GARMIN LTD SHS | $1.4K | 0.0% | 5 |
| ALABAstera Labs, Inc | $1.4K | 0.0% | 4 |
| RLRalph Lauren Corp | $1.4K | 0.0% | 4 |
| FITBFifth Third Bancorp | $1.4K | 0.0% | 28 |
| ROYALTY PHARMA PLC SHS CLASS A | $1.4K | 0.0% | 24 |
| EWEdwards Lifesciences Corp | $1.4K | 0.0% | 16 |
| NDAQNasdaq Inc | $1.4K | 0.0% | 15 |
| AJGArthur J. Gallagher & Co. | $1.4K | 0.0% | 6 |
| FIRST TRUST SECURITIZED PLUS ETF | $1.4K | 0.0% | 67 |
| LYVLive Nation Entertainment Inc | $1.4K | 0.0% | 8 |
| MPWRMonolithic Power Systems Inc | $1.3K | 0.0% | 1 |
| RMDResmed Inc | $1.3K | 0.0% | 6 |
| RKLBRocket Lab USA, Inc. | $1.3K | 0.0% | 19 |
| ROKRockwell Automation Inc | $1.3K | 0.0% | 3 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.3K | 0.0% | 11 |
| ARCH CAP GROUP LTD ORD | $1.3K | 0.0% | 14 |
| NVENT ELEC PLC SHS | $1.3K | 0.0% | 8 |
| CMGChipotle Mexican Grill Inc | $1.3K | 0.0% | 40 |
| KDPKeurig Dr Pepper Inc | $1.3K | 0.0% | 42 |
| BKRBaker Hughes Co | $1.3K | 0.0% | 23 |
| BDXBecton Dickinson and Co | $1.3K | 0.0% | 7 |
| CVNACarvana Co | $1.3K | 0.0% | 20 |
| NTRANatera Inc | $1.2K | 0.0% | 3 |
| ENTGEntegris Inc | $1.2K | 0.0% | 8 |
| HIGHartford Insurance Group Inc | $1.2K | 0.0% | 10 |
| DJTTrump Media & Technology Group Corp | $1.2K | 0.0% | 135 |
| BROBrown & Brown Inc | $1.2K | 0.0% | 20 |
| CORCencora Inc | $1.2K | 0.0% | 4 |
| AEEAmeren Corp | $1.2K | 0.0% | 12 |
| NXP SEMICONDUCTORS N V COM | $1.2K | 0.0% | 5 |
| LULULululemon Athletica Inc | $1.2K | 0.0% | 12 |
| NKENike Inc | $1.1K | 0.0% | 32 |
| CHDChurch & Dwight Co Inc | $1.1K | 0.0% | 12 |
| DXCMDexcom Inc | $1.1K | 0.0% | 13 |
| AFRMAffirm Holdings Inc | $1.1K | 0.0% | 16 |
| SMURFIT WESTROCK PLC SHS | $1.1K | 0.0% | 25 |
| ILMNIllumina Inc | $1.1K | 0.0% | 4 |
| SNASnap-On Inc | $1.1K | 0.0% | 3 |
| HUNHuntsman Corp | $1.1K | 0.0% | 129 |
| IQVIQVIA Holdings Inc | $1.1K | 0.0% | 4 |
| CSGPCostar Group Inc | $1.1K | 0.0% | 39 |
| EXPEExpedia Group Inc | $1.1K | 0.0% | 4 |
| ROPRoper Technologies Inc | $1K | 0.0% | 3 |
| PHMPultegroup Inc | $1K | 0.0% | 9 |
Quarter ending 2026-09-30.
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