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Ferguson Wellman Capital Management, Inc Portfolio
$8.4B across 431 positions as of 2026-09-30, with 38% 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
+12.5%
-1.9% a year vs the S&P 500
3 years
+19.9%
-1.4% a year vs the S&P 500
5 years
+11.0%
-1.2% a year vs the S&P 500
Quarters ahead
11 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.7% | +2.1% |
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 |
|---|---|---|---|
| MSFTMicrosoft Corp | $497.2M | 5.9% | 969,392 |
| NVDANVIDIA Corp | $455.2M | 5.4% | 1,993,097 |
| AAPLApple Inc | $437.8M | 5.2% | 1,314,606 |
| GOOGLAlphabet Inc | $422.7M | 5.0% | 1,228,522 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $407.2M | 4.9% | 5,384,860 |
| AVGOBroadcom Inc | $247.6M | 3.0% | 705,022 |
| JPMJPMorgan Chase & Co | $201.6M | 2.4% | 609,443 |
| AMZNAmazon.com Inc | $187.7M | 2.2% | 753,345 |
| CVXChevron Corp | $186.2M | 2.2% | 911,718 |
| JNJJohnson & Johnson | $176.5M | 2.1% | 666,675 |
| ABBVAbbVie Inc | $172.2M | 2.1% | 658,136 |
| IVViShares Core S&P 500 ETF | $169.8M | 2.0% | 221,720 |
| AGGiShares Core U.S. Aggregate Bond ETF | $169.5M | 2.0% | 1,793,022 |
| CSCOCisco Systems Inc | $168.8M | 2.0% | 1,568,413 |
| MBBiShares MBS ETF | $153.3M | 1.8% | 1,711,063 |
| STTState Street Corp | $139.4M | 1.7% | 798,247 |
| VVisa Inc | $129.9M | 1.6% | 361,614 |
| PGProcter & Gamble Co | $119.8M | 1.4% | 824,922 |
| PHParker-Hannifin Corp | $106.9M | 1.3% | 111,839 |
| MUMicron Technology Inc | $106.7M | 1.3% | 100,197 |
| AMGNAmgen Inc | $102.7M | 1.2% | 243,747 |
| ETREntergy Corp | $100.2M | 1.2% | 1,009,045 |
| Trane Technologies | $99.3M | 1.2% | 219,660 |
| PMPhilip Morris International Inc | $91.6M | 1.1% | 480,163 |
| AMDAdvanced Micro Devices Inc | $85.6M | 1.0% | 139,980 |
| PANWPalo Alto Networks Inc | $84.3M | 1.0% | 212,179 |
| AEPAmerican Electric Power Company Inc | $83.1M | 1.0% | 700,054 |
| WFCWells Fargo & Co | $79.4M | 0.9% | 991,358 |
| WMTWalmart Inc | $74.5M | 0.9% | 716,949 |
| IWMiShares Russell 2000 Index Fund | $74M | 0.9% | 266,279 |
| METAMeta Platforms Inc | $72.3M | 0.9% | 99,735 |
| IEMGiShares Core MSCI Emerging Markets ETF | $72M | 0.9% | 887,182 |
| HDHome Depot Inc | $70.5M | 0.8% | 247,876 |
| SCHWCharles Schwab Corp | $69M | 0.8% | 706,350 |
| FCXFreeport-McMoRan Inc | $68M | 0.8% | 971,430 |
| TJXTJX Companies Inc | $66.4M | 0.8% | 501,901 |
| CORCencora Inc | $64.8M | 0.8% | 215,819 |
| Eaton Corp PLC | $61.7M | 0.7% | 143,506 |
| TMOThermo Fisher Scientific Inc | $58.7M | 0.7% | 86,904 |
| ADIAnalog Devices Inc | $55.3M | 0.7% | 139,336 |
| VTEIVanguard Tax-Managed Funds Vanguard Intermediate-Term Tax-Exempt Bond ETF | $55.1M | 0.7% | 578,161 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $54.3M | 0.6% | 118,993 |
| MSMorgan Stanley | $54.1M | 0.6% | 287,906 |
| MRKMerck & Co Inc | $53.7M | 0.6% | 369,628 |
| VLTOVeralto Corp | $50.2M | 0.6% | 531,988 |
| AIGAmerican International Group Inc | $46.4M | 0.6% | 623,972 |
| XLIState Street Industrial Select Sector SPDR ETF | $42.7M | 0.5% | 255,600 |
| UNPUnion Pacific Corp | $42.3M | 0.5% | 155,367 |
| Vivmark Residential | $42.1M | 0.5% | 692,560 |
| EMREmerson Electric Co | $41.5M | 0.5% | 267,331 |
| SMFGSumitomo Mitsui Financial Group, Inc | $41.5M | 0.5% | 1,599,915 |
| TXNTexas Instruments Inc | $38.5M | 0.5% | 137,548 |
| TAT&T Inc | $38.2M | 0.5% | 1,563,654 |
| Exxon Mobil | $37.7M | 0.4% | 231,681 |
| IJRiShares Core S&P Small-Cap ETF | $36.8M | 0.4% | 270,221 |
| BLKBlackRock Inc | $35.2M | 0.4% | 33,276 |
| BRK.BBerkshire Hathaway Inc | $33.8M | 0.4% | 67,854 |
| IBMInternational Business Machines Corp | $33M | 0.4% | 149,905 |
| SIEGYSiemens AG | $32.6M | 0.4% | 210,132 |
| CMICummins Inc | $31.1M | 0.4% | 60,127 |
| EWBCEast West Bancorp Inc | $29.5M | 0.4% | 237,863 |
| BCSBarclays PLC | $29.1M | 0.3% | 1,200,203 |
| CBRECBRE Group Inc | $28.2M | 0.3% | 219,677 |
| VZVerizon Communications Inc | $28.1M | 0.3% | 612,945 |
| SAFRYSafran SA | $28.1M | 0.3% | 299,022 |
| CLSCelestica Inc | $27.8M | 0.3% | 76,975 |
| GOOGAlphabet Inc | $27.4M | 0.3% | 80,378 |
| SONYSony Group Corp | $27.4M | 0.3% | 1,163,910 |
| NVSNovartis AG | $26.4M | 0.3% | 185,430 |
| XLEState Street Energy Select Sector SPDR ETF | $25.5M | 0.3% | 414,688 |
| MCKMcKesson Corp | $24.5M | 0.3% | 28,674 |
| NGGNational Grid PLC | $24.1M | 0.3% | 317,204 |
| LLYEli Lilly and Co | $23.7M | 0.3% | 20,500 |
| HONHoneywell International Inc | $23.3M | 0.3% | 110,675 |
| CNQCanadian Natural Resources Ltd | $23M | 0.3% | 489,147 |
| DPZDomino's Pizza Inc | $22.5M | 0.3% | 75,259 |
| MCDMcDonald's Corp | $22.4M | 0.3% | 96,974 |
| BHPBHP Group Ltd | $22.2M | 0.3% | 261,230 |
| SCCOSouthern Copper Corp | $21.6M | 0.3% | 106,792 |
| KMIKinder Morgan Inc | $21.6M | 0.3% | 717,507 |
| CRWDCrowdStrike Holdings Inc | $21.2M | 0.3% | 79,904 |
| AXAHYAXA SA | $20.6M | 0.2% | 430,159 |
| AMPAmeriprise Financial Inc | $19.7M | 0.2% | 40,072 |
| COSTCostco Wholesale Corp | $18.9M | 0.2% | 20,747 |
| SPYState Street SPDR S&P 500 ETF Trust | $17.8M | 0.2% | 23,304 |
| SMHVanEck Semiconductor ETF | $17.3M | 0.2% | 28,408 |
| XLKState Street Technology Select Sector SPDR ETF | $17M | 0.2% | 86,878 |
| LMTLockheed Martin Corp | $16.8M | 0.2% | 33,036 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $16.7M | 0.2% | 368,424 |
| METMetLife Inc | $16.2M | 0.2% | 171,583 |
| CATCaterpillar Inc | $15.5M | 0.2% | 19,140 |
| ESGEiShares ESG Aware MSCI EM ETF | $15.2M | 0.2% | 280,372 |
| VWOVanguard FTSE Emerging Markets ETF | $14.7M | 0.2% | 247,766 |
| VEAVanguard FTSE Developed Markets ETF | $14.5M | 0.2% | 205,477 |
| IMBBYImperial Brands PLC | $13.4M | 0.2% | 413,385 |
| iShares U.S. Financial Service | $13.2M | 0.2% | 147,151 |
| ITAiShares U.S. Aerospace & Defense ETF | $12.6M | 0.2% | 60,788 |
| VTIVanguard Total Stock Market ETF | $12.4M | 0.1% | 33,137 |
| iShares Intermediate Govt/Cred | $11.9M | 0.1% | 115,736 |
| ESGUiShares ESG Aware MSCI USA ETF | $10.7M | 0.1% | 63,995 |
| AAONAaon Inc | $10.5M | 0.1% | 126,586 |
| UPSUnited Parcel Service Inc | $10.4M | 0.1% | 111,069 |
| Medtronic PLC | $9.8M | 0.1% | 113,136 |
| AJGArthur J. Gallagher & Co. | $9.4M | 0.1% | 41,035 |
| IYJiShares U.S. Industrials ETF | $9.3M | 0.1% | 60,560 |
| QQQInvesco QQQ Trust, Series 1 | $9.3M | 0.1% | 12,526 |
| AMATApplied Materials Inc | $8.3M | 0.1% | 16,300 |
| ADPAutomatic Data Processing Inc | $8.2M | 0.1% | 31,647 |
| UNHUnitedHealth Group Inc | $8.1M | 0.1% | 22,118 |
| MAMastercard Inc | $7.8M | 0.1% | 14,134 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $7.5M | 0.1% | 45,077 |
| TSLATesla Inc | $7.4M | 0.1% | 20,752 |
| SYKStryker Corp | $7.3M | 0.1% | 26,390 |
| HONAHoneywell Aerospace Inc | $7.1M | 0.1% | 46,016 |
| XLFState Street Financial Select Sector SPDR ETF | $6.8M | 0.1% | 127,500 |
| BRK.ABerkshire Hathaway Inc | $6.7M | 0.1% | 9 |
| Thales ADR | $6.7M | 0.1% | 132,512 |
| TRVTravelers Companies Inc | $6.6M | 0.1% | 18,457 |
| IYWiShares U.S. Technology ETF | $6.4M | 0.1% | 24,228 |
| ALLAllstate Corp | $6.4M | 0.1% | 28,644 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $6.2M | 0.1% | 39,646 |
| MSIMotorola Solutions Inc | $6.1M | 0.1% | 13,775 |
| EFAiShares MSCI EAFE ETF | $5.9M | 0.1% | 57,248 |
| INTCIntel Corp | $5.9M | 0.1% | 49,462 |
| IWDiShares Russell 1000 Value ETF | $5.6M | 0.1% | 22,411 |
| XLCThe Communication Services Select Sector SPDR Fund | $5.4M | 0.1% | 48,950 |
| RTXRTX Corp | $5.3M | 0.1% | 28,624 |
| IJHiShares Core S&P Mid-Cap ETF | $5.3M | 0.1% | 73,442 |
| iShares U.S. Consumer Services | $5.1M | 0.1% | 53,428 |
| PSXPhillips 66 | $5M | 0.1% | 19,686 |
| DEDeere & Co | $5M | 0.1% | 7,439 |
| DVYiShares Select Dividend ETF | $4.8M | 0.1% | 31,729 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $4.7M | 0.1% | 58,646 |
| VOOVanguard S&P 500 ETF | $4.7M | 0.1% | 6,667 |
| COFCapital One Financial Corp | $4.5M | 0.1% | 23,240 |
| PEPPepsiCo Inc | $4.2M | 0.1% | 33,453 |
| NEENextera Energy Inc | $4.1M | 0.0% | 54,578 |
| ANAutoNation Inc | $4M | 0.0% | 25,244 |
| AVYAvery Dennison Corp | $3.9M | 0.0% | 22,801 |
| INTUIntuit Inc | $3.8M | 0.0% | 13,736 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.7M | 0.0% | 22,207 |
| XLBMaterials Select Sector SPDR | $3.7M | 0.0% | 75,204 |
| GEGeneral Electric Co | $3.7M | 0.0% | 11,691 |
| HUMHumana Inc | $3.6M | 0.0% | 9,507 |
| Lam Research Corp | $3.6M | 0.0% | 11,024 |
| CARRCarrier Global Corp | $3.6M | 0.0% | 64,890 |
| Bank New York Mellon Corp | $3.5M | 0.0% | 24,426 |
| ABTAbbott Laboratories | $3.3M | 0.0% | 33,895 |
| IEFAiShares Core MSCI EAFE ETF | $3.3M | 0.0% | 34,338 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $3.3M | 0.0% | 30,142 |
| IWBiShares Russell 1000 ETF | $3.1M | 0.0% | 7,348 |
| USBUS Bancorp | $3M | 0.0% | 52,381 |
| SBUXStarbucks Corp | $3M | 0.0% | 31,878 |
| CASYCaseys General Stores Inc | $2.9M | 0.0% | 4,812 |
| VBVanguard Small-Cap ETF | $2.9M | 0.0% | 10,107 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $2.9M | 0.0% | 27,867 |
| BMYBristol-Myers Squibb Co | $2.9M | 0.0% | 45,723 |
| AMEAMETEK Inc | $2.8M | 0.0% | 11,477 |
| GEVGE Vernova Inc | $2.8M | 0.0% | 2,915 |
| Peoples Bank of Commerce Orego | $2.8M | 0.0% | 98,057 |
| DELLDell Technologies Inc | $2.7M | 0.0% | 5,027 |
| GLWCorning Inc | $2.7M | 0.0% | 17,458 |
| SDYState Street SPDR S&P Dividend ETF | $2.7M | 0.0% | 18,112 |
| IWFiShares Russell 1000 Growth ETF | $2.6M | 0.0% | 20,862 |
| KOCoca-Cola Co | $2.6M | 0.0% | 29,640 |
| Schwab Municipal Bond ETF | $2.5M | 0.0% | 103,116 |
| DBSDYDBS Group Holdings Ltd | $2.5M | 0.0% | 10,201 |
| COPConocoPhillips | $2.4M | 0.0% | 19,081 |
| AXPAmerican Express Co | $2.4M | 0.0% | 7,762 |
| VUGVanguard Growth ETF | $2.3M | 0.0% | 26,034 |
| EWEdwards Lifesciences Corp | $2.3M | 0.0% | 27,130 |
| APPApplovin Corp | $2.3M | 0.0% | 8,031 |
| VIGVanguard Div Appreciation ETF | $2.3M | 0.0% | 9,903 |
| QCOMQualcomm Inc | $2.2M | 0.0% | 12,134 |
| Chubb Corp | $2.2M | 0.0% | 6,864 |
| GILDGilead Sciences, Inc | $2.2M | 0.0% | 14,963 |
| Dimensional US Small Cap ETF | $2.2M | 0.0% | 28,607 |
| Johnson Controls | $2.2M | 0.0% | 14,819 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $2.2M | 0.0% | 21,990 |
| WisdomTree DEFA ETF | $2.1M | 0.0% | 27,896 |
| EZUiShares MSCI Eurozone ETF | $2M | 0.0% | 29,622 |
| PNCPNC Financial Services Group Inc | $2M | 0.0% | 8,849 |
| WMWaste Management Inc | $1.9M | 0.0% | 9,464 |
| SLBSLB NV | $1.9M | 0.0% | 39,119 |
| MMM3M Co | $1.8M | 0.0% | 10,941 |
| KEYSKeysight Technologies Inc | $1.7M | 0.0% | 4,745 |
| EWCiShares MSCI Canada Index Fund | $1.7M | 0.0% | 29,227 |
| SCHXSchwab U.S. Large-Cap ETF | $1.7M | 0.0% | 56,689 |
| IVWiShares S&P 500 Growth ETF | $1.7M | 0.0% | 11,886 |
| SHELShell PLC | $1.7M | 0.0% | 17,771 |
| PGRProgressive Corp | $1.6M | 0.0% | 7,850 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $1.6M | 0.0% | 31,123 |
| DISWalt Disney Co | $1.6M | 0.0% | 15,019 |
| MCOMoody's Corp | $1.6M | 0.0% | 3,461 |
| CMSCMS Energy Corp | $1.6M | 0.0% | 24,681 |
| ADBEAdobe Inc | $1.6M | 0.0% | 6,473 |
| AAgilent Technologies Inc | $1.5M | 0.0% | 8,801 |
| MOAltria Group Inc | $1.4M | 0.0% | 21,128 |
| ACWIiShares MSCI ACWI ETF | $1.4M | 0.0% | 8,935 |
| SCZiShares MSCI EAFE Small-Cap ETF | $1.4M | 0.0% | 16,728 |
| GLDSPDR Gold Shares | $1.4M | 0.0% | 3,677 |
| VGTVanguard Information Tech ETF | $1.4M | 0.0% | 11,088 |
| WMBWilliams Companies Inc | $1.4M | 0.0% | 20,478 |
| GDGeneral Dynamics Corp | $1.4M | 0.0% | 4,161 |
| CTVACorteva Inc | $1.3M | 0.0% | 17,177 |
| BABoeing Co | $1.3M | 0.0% | 7,035 |
| MPCMarathon Petroleum Corp | $1.3M | 0.0% | 3,303 |
| ORCLOracle Corp | $1.3M | 0.0% | 9,249 |
| PORPortland General Electric Co | $1.3M | 0.0% | 28,098 |
| IBBiShares Nasdaq Biotechnology Index Fund | $1.3M | 0.0% | 5,948 |
| DGROiShares Core Dividend Growth ETF | $1.2M | 0.0% | 16,570 |
| RYRoyal Bank of Canada | $1.2M | 0.0% | 6,252 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.2M | 0.0% | 34,163 |
| Seagate Technology | $1.2M | 0.0% | 1,321 |
| OEFiShares S&P 100 Fund | $1.2M | 0.0% | 3,171 |
| AEEAmeren Corp | $1.2M | 0.0% | 12,141 |
| CRH PLC - Spons ADR | $1.2M | 0.0% | 14,471 |
| CAHCardinal Health Inc | $1.2M | 0.0% | 5,235 |
| LOWLowe's Companies Inc | $1.1M | 0.0% | 6,069 |
| GSGoldman Sachs Group Inc | $1.1M | 0.0% | 1,241 |
| VOOGVanguard S&P 500 Growth ETF | $1.1M | 0.0% | 13,022 |
| HUBBHubbell Inc | $1.1M | 0.0% | 2,350 |
| EWJiShares MSCI Japan Index Fund | $1.1M | 0.0% | 10,897 |
| IXORIX Corp | $1.1M | 0.0% | 27,910 |
| VVVanguard Large-Cap ETF | $1M | 0.0% | 2,958 |
| Direxion Daily S&P500 Bull 3X | $1M | 0.0% | 3,600 |
| MARMarriott International Inc | $1M | 0.0% | 2,837 |
| VTVVanguard Value ETF | $1M | 0.0% | 4,633 |
| EXRExtra Space Storage Inc | $972K | 0.0% | 7,391 |
| WATWaters Corp | $971.9K | 0.0% | 2,212 |
| KMBKimberly-Clark Corp | $969K | 0.0% | 9,946 |
| VOVanguard Mid-Cap ETF | $962.4K | 0.0% | 12,272 |
| YUMYum! Brands Inc | $919.6K | 0.0% | 6,745 |
| SCHFSchwab International Equity ETF | $905.3K | 0.0% | 32,956 |
| TE Connectivity LTD | $901.7K | 0.0% | 4,272 |
| Dimensional US Marketwide Valu | $885.1K | 0.0% | 16,093 |
| JPMorgan BetaBuilders Japan ET | $884.9K | 0.0% | 11,272 |
| TRMBTrimble Inc | $872.4K | 0.0% | 15,275 |
| PFEPfizer Inc | $854.9K | 0.0% | 29,974 |
| SHWSherwin-Williams Co | $852.5K | 0.0% | 2,637 |
| Invesco Semiconductors ETF | $846.7K | 0.0% | 5,553 |
| BACBank of America Corp | $842.1K | 0.0% | 15,472 |
| CDNSCadence Design Systems Inc | $838.7K | 0.0% | 2,540 |
| ICLNiShares Global Clean Energy ETF | $827.2K | 0.0% | 48,660 |
| JPMorgan BetaBuilders Canada E | $821.4K | 0.0% | 8,185 |
| ECLEcolab Inc | $820.4K | 0.0% | 2,988 |
| ROKRockwell Automation Inc | $816.7K | 0.0% | 1,876 |
| FERGFerguson Enterprises Inc | $816.1K | 0.0% | 3,666 |
| FASTFastenal Co | $804.1K | 0.0% | 16,235 |
| SCHCSchwab International Small-Cap Equity ETF | $791.9K | 0.0% | 15,920 |
| DFATDimensional U.S. Targeted Value ETF | $783.1K | 0.0% | 11,787 |
| AMTAmerican Tower Corp | $780.6K | 0.0% | 4,769 |
| NKENike Inc | $770.2K | 0.0% | 21,757 |
| Transcanada Corp | $769.5K | 0.0% | 13,318 |
| Direxion Daily Technology Bull | $763.6K | 0.0% | 3,280 |
| PPGPPG Industries Inc | $759.5K | 0.0% | 7,280 |
| IXNiShares Global Tech ETF | $759.3K | 0.0% | 5,123 |
| XLREReal Estate Select Sector SPDR Fund | $747.5K | 0.0% | 18,271 |
| NFLXNetflix Inc | $735.2K | 0.0% | 10,566 |
| INGING Groep NV | $734.5K | 0.0% | 20,689 |
| Accenture PLC Cl A | $730.2K | 0.0% | 3,982 |
| NSCNorfolk Southern Corp | $729.5K | 0.0% | 2,361 |
| MRSHMarsh & McLennan Companies Inc | $721K | 0.0% | 4,223 |
| QUALiShares MSCI USA Quality Factor ETF | $720.9K | 0.0% | 3,244 |
| CCitigroup Inc | $720.7K | 0.0% | 5,566 |
| MFCManulife Financial Corp | $718.7K | 0.0% | 16,876 |
| HOCPYHoya Corp | $712.4K | 0.0% | 4,757 |
| BMOBank of Montreal | $708.8K | 0.0% | 4,238 |
| SOXXiShares Semiconductor ETF | $701.7K | 0.0% | 1,234 |
| APDAir Products and Chemicals Inc | $684.2K | 0.0% | 2,459 |
| TechnipFMC PLC | $680.2K | 0.0% | 10,014 |
| ITWIllinois Tool Works Inc | $667.1K | 0.0% | 2,593 |
| IYHiShares U.S. Healthcare ETF | $666.9K | 0.0% | 9,320 |
| SHECYShin-Etsu Chemical Co Ltd | $655.6K | 0.0% | 34,884 |
| VEUVanguard FTSE All World Ex US ETF | $652.8K | 0.0% | 7,868 |
| CSXCSX Corp | $647.6K | 0.0% | 13,923 |
| Total S.A. - Spon ADR | $646K | 0.0% | 7,555 |
| BENFranklin Resources Inc | $639.7K | 0.0% | 19,915 |
| Unilever PLC ADR | $615.2K | 0.0% | 10,130 |
| HSYHershey Co | $606K | 0.0% | 3,845 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $604.7K | 0.0% | 1,189 |
| NSRGYNestle SA | $593.9K | 0.0% | 6,542 |
| Ascendis Pharma A/S ADR | $592.4K | 0.0% | 2,600 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $587.6K | 0.0% | 7,524 |
| GGGGraco Inc | $585.1K | 0.0% | 7,614 |
| MDLZMondelez International Inc | $571.2K | 0.0% | 9,880 |
| Waste Connections | $568.5K | 0.0% | 3,693 |
| VLOValero Energy Corp | $555.8K | 0.0% | 1,434 |
| MASMasco Corp | $548.5K | 0.0% | 8,138 |
| VYMVanguard High Dividend Yield ETF | $538.4K | 0.0% | 3,469 |
| CLXClorox Co | $534.7K | 0.0% | 6,600 |
| DUKDuke Energy Corp | $532.7K | 0.0% | 4,672 |
| LECOLincoln Electric Holdings Inc | $529.7K | 0.0% | 2,002 |
| SPX Corp | $526.5K | 0.0% | 3,105 |
| NXP Semiconductors NV | $525.4K | 0.0% | 2,212 |
| IWRiShares Russell Mid-Cap ETF | $521.3K | 0.0% | 4,885 |
| iShares Russell 3000 ETF | $519.3K | 0.0% | 1,203 |
| iShares U.S. Basic Materials E | $519.2K | 0.0% | 2,915 |
| CICigna Group | $508.9K | 0.0% | 1,872 |
| KRKroger Co | $506.8K | 0.0% | 8,645 |
| SPGIS&P Global Inc | $498.6K | 0.0% | 1,264 |
| NOCNorthrop Grumman Corp | $486.4K | 0.0% | 1,006 |
| MLMMartin Marietta Materials Inc | $484.6K | 0.0% | 1,010 |
| Dimensional ETF Trust | $468.5K | 0.0% | 5,642 |
| INGRIngredion Inc | $463.4K | 0.0% | 4,837 |
| CRMSalesforce Inc | $461.9K | 0.0% | 2,012 |
| GWWWW Grainger Inc | $458.4K | 0.0% | 368 |
| FNDXSchwab Fundamental US Large Company Index ETF | $452.8K | 0.0% | 14,387 |
| VNQVanguard Real Estate ETF | $439.7K | 0.0% | 4,906 |
| IWOiShares Russell 2000 Growth Fund | $438.6K | 0.0% | 1,229 |
| FDXFedEx Corp | $437.8K | 0.0% | 1,536 |
| KLACKLA Corp | $436.4K | 0.0% | 2,239 |
| SCHASchwab U.S. Small-Cap ETF | $434.9K | 0.0% | 13,328 |
| EEMiShares MSCI Emerging Index Fund | $432.1K | 0.0% | 6,469 |
| ISRGIntuitive Surgical Inc | $427.8K | 0.0% | 1,052 |
| SCHBSchwab U.S. Broad Market ETF | $426K | 0.0% | 14,535 |
| DHRDanaher Corp | $425.4K | 0.0% | 1,920 |
| DLSWisdomTree International Small | $422.9K | 0.0% | 4,850 |
| IXCiShares Global Energy ETF | $419.5K | 0.0% | 7,364 |
| TROWT Rowe Price Group Inc | $418.4K | 0.0% | 4,021 |
| MTUMiShares MSCI USA Momentum Factor ETF | $417K | 0.0% | 1,314 |
| iShares U.S. Consumer Goods ET | $416.2K | 0.0% | 5,885 |
| PHOInvesco Water Resources ETF | $415.9K | 0.0% | 6,132 |
| XYLXylem Inc | $413K | 0.0% | 4,078 |
| AGNCAGNC Investment Corp | $411.1K | 0.0% | 45,324 |
| FASDirexion Daily Financial Bull | $409K | 0.0% | 2,911 |
| MKCMcCormick & Company Inc | $405.6K | 0.0% | 8,741 |
| GOVTiShares U.S. Treasury Bond ETF | $397.2K | 0.0% | 18,160 |
| WWDWoodward Inc | $396.6K | 0.0% | 1,207 |
| IVEiShares S&P 500 Value ETF | $396.3K | 0.0% | 1,736 |
| MNSTMonster Beverage Corp | $393.7K | 0.0% | 9,460 |
| TMUST-Mobile US Inc | $391.2K | 0.0% | 2,399 |
| SCHDSchwab US Dividend Equity ETF | $388.1K | 0.0% | 11,929 |
| SUSAiShares MSCI USA ESG Select ETF | $383.6K | 0.0% | 2,464 |
| DLRDigital Realty Trust Inc | $381.3K | 0.0% | 2,172 |
| IYFiShares U.S. Financial ETF | $377.9K | 0.0% | 3,007 |
| SHOPShopify Inc | $377.6K | 0.0% | 2,546 |
| TDToronto-Dominion Bank | $376.6K | 0.0% | 3,204 |
| MUSAMurphy USA Inc. Common Stock | $373K | 0.0% | 740 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $372.2K | 0.0% | 7,000 |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | $371.1K | 0.0% | 20,006 |
| IYTiShares Trust iShares U.S. Transportation ETF | $370.5K | 0.0% | 4,718 |
| Arista Networks Inc | $368.7K | 0.0% | 1,811 |
| BXBlackstone Inc | $366.5K | 0.0% | 3,270 |
| TDGTransDigm Group Inc | $360.5K | 0.0% | 333 |
| FNDFSchwab Fundamental International Equity ETF | $360.3K | 0.0% | 6,703 |
| ALBAlbemarle Corp | $357K | 0.0% | 3,375 |
| DuPont de Nemours Inc | $356.4K | 0.0% | 2,744 |
| APHAmphenol Corp | $355.7K | 0.0% | 4,219 |
| TGTTarget Corp | $351.9K | 0.0% | 2,246 |
| MGKVanguard Mega Cap Growth ETF | $342.3K | 0.0% | 3,695 |
| DOVDover Corp | $341.7K | 0.0% | 1,827 |
| CFGCitizens Financial Group Inc | $338.5K | 0.0% | 5,309 |
| COLBColumbia Banking System Inc | $336.5K | 0.0% | 11,765 |
| HIIHuntington Ingalls Industries Inc | $331.4K | 0.0% | 1,241 |
| iShares Core Dividend ETF | $323.4K | 0.0% | 5,014 |
| NRGNRG Energy Inc | $320.9K | 0.0% | 3,355 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $320.2K | 0.0% | 2,921 |
| Tri-Continental Corporation | $318.2K | 0.0% | 9,266 |
| ENBEnbridge Inc | $317.3K | 0.0% | 6,826 |
| EDConsolidated Edison Inc | $317.1K | 0.0% | 3,102 |
| Linde PLC | $314.7K | 0.0% | 663 |
| HOGHarley-Davidson Inc | $304.5K | 0.0% | 12,464 |
| BROSDutch Bros Inc | $300.4K | 0.0% | 7,791 |
| NUENucor Corp | $300.4K | 0.0% | 1,285 |
| HBANHuntington Bancshares Inc | $298.7K | 0.0% | 19,572 |
| iShares JPX-Nikkei 400 | $293.5K | 0.0% | 2,838 |
| CIENCiena Corp | $288.1K | 0.0% | 819 |
| VXUSVanguard Total International Stock ETF | $287.1K | 0.0% | 3,379 |
| CHDChurch & Dwight Co Inc | $287K | 0.0% | 3,046 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $286.7K | 0.0% | 6,450 |
| ROSTRoss Stores Inc | $285K | 0.0% | 1,221 |
| IJSiShares S&P SmallCap 600 Value ETF | $284.8K | 0.0% | 2,223 |
| SDZNYSandoz Group AG | $284.3K | 0.0% | 3,362 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $280.5K | 0.0% | 2,037 |
| PowerShares FTSE RAFI Emrgng M | $279.1K | 0.0% | 9,600 |
| RYLDGlobal X Russell 2000 Covered Call ETF | $278.5K | 0.0% | 18,000 |
| Summit Bank OR | $277.1K | 0.0% | 11,427 |
| UBERUber Technologies Inc | $276.8K | 0.0% | 4,041 |
| IRIngersoll Rand Inc | $274.7K | 0.0% | 3,657 |
| PRFInvesco FTSE RAFI US 1000 ETF | $271.6K | 0.0% | 4,990 |
| BRKRBruker Corp | $270.9K | 0.0% | 4,184 |
| BKNGBooking Holdings Inc | $265.1K | 0.0% | 1,627 |
| SBGSYSchneider Electric SE | $261.8K | 0.0% | 3,982 |
| TFIITFI International Inc. Common Shares | $260.5K | 0.0% | 2,173 |
| BPBP PLC | $260K | 0.0% | 5,911 |
| MPWRMonolithic Power Systems Inc | $256K | 0.0% | 190 |
| Five Star Bancorp | $254.2K | 0.0% | 6,000 |
| CNPCenterPoint Energy Inc | $252.8K | 0.0% | 6,870 |
| CLColgate-Palmolive Co | $252K | 0.0% | 2,953 |
| iShares MSCI Pacific ex Japan | $251.7K | 0.0% | 4,574 |
| IHGInterContinental Hotels Group PLC | $248.9K | 0.0% | 1,548 |
| LRLCYL'Oreal SA | $246.7K | 0.0% | 2,886 |
| JPMorgan BetaBuilders Dev Asia | $244.9K | 0.0% | 3,969 |
| HPEHewlett Packard Enterprise Co | $241.4K | 0.0% | 3,779 |
| AORiShares Core 60/40 Balanced Allocation ETF | $235.3K | 0.0% | 3,434 |
| BDXBecton Dickinson and Co | $233.6K | 0.0% | 1,305 |
| Schwab US Mid-Cap ETF | $232.8K | 0.0% | 6,843 |
| SGOViShares 0-3 Month Treasury Bond ETF | $232.5K | 0.0% | 2,309 |
| VXFVanguard Extended Market ETF | $230.9K | 0.0% | 997 |
| PKGPackaging Corp of America | $229.3K | 0.0% | 1,000 |
| MTBM&T Bank Corp | $228.3K | 0.0% | 1,049 |
| VOYAVoya Financial Inc | $227K | 0.0% | 2,403 |
| NEMNewmont Corporation | $225.9K | 0.0% | 1,959 |
| iShares US Insurance ETF | $224.9K | 0.0% | 1,659 |
| DVNDevon Energy Corp | $220.6K | 0.0% | 4,791 |
| XLUState Street Utilities Select Sector SPDR ETF | $219.9K | 0.0% | 5,576 |
| DGXQuest Diagnostics Inc | $219.3K | 0.0% | 941 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $217.4K | 0.0% | 2,162 |
| RSPInvesco S&P 500 Equal Weight ETF | $217.2K | 0.0% | 1,044 |
| ZBHZimmer Biomet Holdings, Inc | $216.2K | 0.0% | 2,434 |
| SNPSSynopsys Inc | $214.9K | 0.0% | 494 |
| IEURiShares Core MSCI Europe ETF | $213.5K | 0.0% | 2,897 |
| Nebius Group N.V. | $212.1K | 0.0% | 899 |
| AVUSAvantis U.S. Equity ETF | $211.2K | 0.0% | 1,649 |
| AVUVAvantis U.S. Small Cap Value ETF | $210.9K | 0.0% | 1,791 |
| MGAMagna International Inc | $210.6K | 0.0% | 3,307 |
| RIORio Tinto PLC | $210K | 0.0% | 2,230 |
| QQnity Electronics Inc | $208.2K | 0.0% | 1,656 |
| CMECME Group Inc | $208K | 0.0% | 794 |
| AFLAflac Inc | $205K | 0.0% | 1,834 |
| GISGeneral Mills Inc | $202.1K | 0.0% | 6,283 |
| IJTiShares S&P SmallCap 600 Growth ETF | $201.9K | 0.0% | 1,259 |
| IDAIdacorp Inc | $200.3K | 0.0% | 1,532 |
| SANBanco Santander SA | $145.6K | 0.0% | 10,529 |
| Lewis & Clark Bank | $143.1K | 0.0% | 14,985 |
| Aegon N.V. - Amer Reg Shrs | $105.9K | 0.0% | 12,271 |
| B2Gold Corp. | $60.6K | 0.0% | 11,610 |
| Treasury Wine Estates | $37.4K | 0.0% | 10,000 |
| Thunder Mountain Gold Inc | $8.4K | 0.0% | 10,000 |
| XTRA Bitcoin Inc | $160 | 0.0% | 200,000 |
Quarter ending 2026-09-30.
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