The Analysis of Abel Hall, LLC's Holdings
Currently, Abel Hall, LLC holds 714 types of securities in its portfolio with a total value $428.2M. In the most recent quarter, they have increased their positions in NVDA (+35.7K shares, valued at $6.7M), MSFT (+11.5K shares, valued at $5.5M), AAPL (+16.3K shares, valued at $4.4M); decreased their positions in SILA (-10.1K shares, valued at $234.6K), TGT (-2.0K shares, valued at $199.6K), ARE (-3.9K shares, valued at $190.6K); initiated new positions in BTI (+18.7K shares, valued at $1.1M), N/A (+16.2K shares, valued at $1.1M), PLD (+6.7K shares, valued at $849.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST1.1M shares2.36%2025-12-312026-02-17
NVDA NVIDIA CORPORATION66.6K shares115.66%2025-12-312026-02-17 DFIC DIMENSIONAL ETF TRUST344.8K shares-0.14%2025-12-312026-02-17 DUHP DIMENSIONAL ETF TRUST282.8K shares-0.02%2025-12-312026-02-17 DFSV DIMENSIONAL ETF TRUST319.6K shares4.02%2025-12-312026-02-17 MSFT MICROSOFT CORP21.1K shares118.21%2025-12-312026-02-17 AAPL APPLE INC34.2K shares90.76%2025-12-312026-02-17 DFAU DIMENSIONAL ETF TRUST180.8K shares-1.49%2025-12-312026-02-17 AMZN AMAZON COM INC28.1K shares120.29%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR8.2K shares0.27%2025-12-312026-02-17 DISV DIMENSIONAL ETF TRUST137.9K shares-0.28%2025-12-312026-02-17 BROADCOM INC BROADCOM INC13.0K shares98.87%2025-12-312026-02-17 META META PLATFORMS INC6.4K shares96.32%2025-12-312026-02-17 TSLA TESLA INC8.5K shares111.60%2025-12-312026-02-17 ALPHABET INC ALPHABET INC11.9K shares131.37%2025-12-312026-02-17 XOM EXXON MOBIL CORP30.4K shares42.68%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.11.2K shares110.99%2025-12-312026-02-17 ALPHABET INC ALPHABET INC10.8K shares31.85%2025-12-312026-02-17 DIHP DIMENSIONAL ETF TRUST106.9K shares-0.42%2025-12-312026-02-17 DFEM DIMENSIONAL ETF TRUST79.3K shares-1.28%2025-12-312026-02-17 DFGP DIMENSIONAL ETF TRUST46.3K shares3.25%2025-12-312026-02-17 DFCF DIMENSIONAL ETF TRUST50.1K shares0.11%2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST35.0K shares-1.52%2025-12-312026-02-17 MA MASTERCARD INCORPORATED3.6K shares231.81%2025-12-312026-02-17 ASML ASML HOLDING N V1.8K shares163.74%2025-12-312026-02-17 DFEV DIMENSIONAL ETF TRUST56.1K shares-3.86%2025-12-312026-02-17 DEHP DIMENSIONAL ETF TRUST58.5K shares-4.30%2025-12-312026-02-17 QUAL ISHARES TR9.4K shares-1.36%2025-12-312026-02-17 WFC WELLS FARGO CO NEW19.6K shares52.47%2025-12-312026-02-17 WMT WALMART INC15.8K shares195.08%2025-12-312026-02-17 HSBC HSBC HLDGS PLC22.3K shares88.24%2025-12-312026-02-17 NVS NOVARTIS AG12.4K shares153.75%2025-12-312026-02-17 O REALTY INCOME CORP29.3K shares75.87%2025-12-312026-02-17 SHEL SHELL PLC21.8K shares50.44%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON7.6K shares234.16%2025-12-312026-02-17 LLY ELI LILLY & CO1.4K shares63.77%2025-12-312026-02-17 AVUS AMERICAN CENTY ETF TR13.2K shares-0.18%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO3.8K shares108.67%2025-12-312026-02-17 NEA NUVEEN AMT FREE QLTY MUN INC120.0K shares0.00%2025-12-312026-02-17 DFGR DIMENSIONAL ETF TRUST52.8K shares6.62%2025-12-312026-02-17 BAC BANK AMERICA CORP25.2K shares158.83%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC3.9K shares27.02%2025-12-312026-02-17 DFAI DIMENSIONAL ETF TRUST34.0K shares-5.73%2025-12-312026-02-17 CRDO CREDO TECHNOLOGY GROUP HOLDI8.4K shares202.70%2025-12-312026-02-17 CVX CHEVRON CORP NEW7.8K shares102.98%2025-12-312026-02-17 HD HOME DEPOT INC3.4K shares152.65%2025-12-312026-02-17 GSK PLC GSK PLC23.7K shares65.30%2025-12-312026-02-17 SAP SAP SE4.7K shares104.68%2025-12-312026-02-17 RIO RIO TINTO PLC14.0K shares26.82%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO20.4K shares70.62%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC6.1K shares115.81%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC18.7K sharesnew addition2025-12-312026-02-17 PFFA ETFIS SER TR I47.6K shares0.00%2025-12-312026-02-17 CSCO CISCO SYS INC13.3K shares199.32%2025-12-312026-02-17 FN FABRINET2.2K shares110.64%2025-12-312026-02-17 MS MORGAN STANLEY5.7K shares191.44%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F17.1K shares0.00%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC3.4K shares133.27%2025-12-312026-02-17 MUFG MITSUBISHI UFJ FINL GROUP IN61.5K shares169.30%2025-12-312026-02-17 TJX TJX COS INC NEW6.1K shares146.62%2025-12-312026-02-17 BE BLOOM ENERGY CORP10.8K shares151.51%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS3.1K shares141.49%2025-12-312026-02-17 BHP BHP GROUP LTD15.2K shares103.87%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC22.4K shares72.66%2025-12-312026-02-17 RVT ROYCE SMALL CAP TRUST INC56.3K shares-1.23%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC4.2K shares128.59%2025-12-312026-02-17 KLAC KLA CORP737 shares72.20%2025-12-312026-02-17 ORCL ORACLE CORP4.5K shares110.56%2025-12-312026-02-17 SAN BANCO SANTANDER SA74.3K shares169.74%2025-12-312026-02-17 SATS ECHOSTAR CORP7.9K shares91.45%2025-12-312026-02-17 V VISA INC2.5K shares26.70%2025-12-312026-02-17 CAT CATERPILLAR INC1.5K shares133.70%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC966 shares236.59%2025-12-312026-02-17 PLD PROLOGIS INC.6.7K sharesnew addition2025-12-312026-02-17 BBVA BANCO BILBAO VIZCAYA ARGENTA35.9K shares107.23%2025-12-312026-02-17 BBIO BRIDGEBIO PHARMA INC10.6K sharesnew addition2025-12-312026-02-17 WDS WOODSIDE ENERGY GROUP LTD51.7K shares12.32%2025-12-312026-02-17 ES EVERSOURCE ENERGY11.8K shares40.05%2025-12-312026-02-17 QCOM QUALCOMM INC4.5K shares48.59%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP882 shares67.36%2025-12-312026-02-17 IONQ IONQ INC17.3K shares180.14%2025-12-312026-02-17 NVO NOVO-NORDISK A S14.9K shares87.31%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN2.9K sharesnew addition2025-12-312026-02-17 RYLD GLOBAL X FDS49.0K shares0.00%2025-12-312026-02-17 BP BP PLC21.6K shares37.06%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC7.6K shares20.66%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC136 shares183.33%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC1.3K shares125.13%2025-12-312026-02-17 TXNM TXNM ENERGY INC12.3K sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW830 shares57.20%2025-12-312026-02-17 DY DYCOM INDS INC2.1K sharesnew addition2025-12-312026-02-17 ADSK AUTODESK INC2.4K shares136.47%2025-12-312026-02-17 LOW LOWES COS INC2.9K sharesnew addition2025-12-312026-02-17 COEUR MNG INC COEUR MNG INC38.7K shares130.35%2025-12-312026-02-17 PFE PFIZER INC27.7K shares5.25%2025-12-312026-02-17 ABBV ABBVIE INC3.0K shares4.46%2025-12-312026-02-17 DIS DISNEY WALT CO6.0K sharesnew addition2025-12-312026-02-17 ISCV ISHARES TR9.9K shares-7.28%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC5.6K shares161.52%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC5.8K sharesnew addition2025-12-312026-02-17 MCO MOODYS CORP1.3K shares146.76%2025-12-312026-02-17 EIX EDISON INTL10.8K shares2.92%2025-12-312026-02-17 USA LIBERTY ALL STAR EQUITY FD103.0K shares0.00%2025-12-312026-02-17 PR PERMIAN RESOURCES CORP45.9K shares15.36%2025-12-312026-02-17 SO SOUTHERN CO7.3K shares-0.59%2025-12-312026-02-17 PAX PATRIA INVESTMENTS LIMITED39.4K shares0.62%2025-12-312026-02-17 HQH ABRDN HEALTHCARE INVESTORS33.0K shares0.00%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP2.6K shares140.43%2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC8.6K sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC1.4K sharesnew addition2025-12-312026-02-17 HL HECLA MNG CO32.1K shares215.89%2025-12-312026-02-17 CRM SALESFORCE INC2.3K shares147.15%2025-12-312026-02-17 ADI ANALOG DEVICES INC2.2K shares68.99%2025-12-312026-02-17 NXT NEXTPOWER INC6.9K shares151.73%2025-12-312026-02-17 APH AMPHENOL CORP NEW4.5K sharesnew addition2025-12-312026-02-17 KO COCA COLA CO8.6K shares18.94%2025-12-312026-02-17 AMAT APPLIED MATLS INC2.3K sharesnew addition2025-12-312026-02-17 CSR CENTERSPACE8.9K shares102.81%2025-12-312026-02-17 APP APPLOVIN CORP885 shares70.85%2025-12-312026-02-17 PEP PEPSICO INC4.2K shares7.17%2025-12-312026-02-17 PGR PROGRESSIVE CORP2.6K sharesnew addition2025-12-312026-02-17 EGP EASTGROUP PPTYS INC3.3K sharesnew addition2025-12-312026-02-17 CTRE CARETRUST REIT INC16.3K sharesnew addition2025-12-312026-02-17 AZN ASTRAZENECA PLC6.4K shares12.95%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP5.9K sharesnew addition2025-12-312026-02-17 AGNC AGNC INVT CORP54.8K shares76.88%2025-12-312026-02-17 FIX COMFORT SYS USA INC629 shares31.87%2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N13.5K shares-0.52%2025-12-312026-02-17 HASI HA SUSTAINABLE INFRA CAP INC18.6K shares8.74%2025-12-312026-02-17 RQI COHEN & STEERS QUALITY INCOM51.0K shares0.00%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC24.1K shares10.91%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.9K shares60.48%2025-12-312026-02-17 CADENCE BANK CADENCE BANK13.3K shares75.48%2025-12-312026-02-17 JPC NUVEEN PFD & INCOME OPPORTUN70.0K shares0.00%2025-12-312026-02-17 WTS WATTS WATER TECHNOLOGIES INC2.1K sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP3.0K sharesnew addition2025-12-312026-02-17 ING ING GROEP N.V.20.1K shares109.99%2025-12-312026-02-17 SMFG SUMITOMO MITSUI FINL GROUP I29.0K shares158.58%2025-12-312026-02-17 USB US BANCORP DEL10.4K shares57.49%2025-12-312026-02-17 APG API GROUP CORP14.3K sharesnew addition2025-12-312026-02-17 EPR EPR PPTYS11.0K sharesnew addition2025-12-312026-02-17 BEP BROOKFIELD RENEWABLE PARTNER20.0K shares0.00%2025-12-312026-02-17 MPLX MPLX LP10.0K shares0.00%2025-12-312026-02-17 UTF COHEN & STEERS INFRASTRUCTUR22.0K shares0.00%2025-12-312026-02-17 GPIX GOLDMAN SACHS ETF TR10.0K sharesnew addition2025-12-312026-02-17 TTMI TTM TECHNOLOGIES INC7.6K sharesnew addition2025-12-312026-02-17 BCX BLACKROCK RES & COMMODITIES48.0K shares0.00%2025-12-312026-02-17 BST BLACKROCK SCIENCE & TECHNOLO13.0K shares0.00%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD15.5K shares0.00%2025-12-312026-02-17 SPGI S&P GLOBAL INC1.0K sharesnew addition2025-12-312026-02-17 KTOS KRATOS DEFENSE & SEC SOLUTIO6.9K shares81.76%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC2.8K sharesnew addition2025-12-312026-02-17 BA BOEING CO2.4K sharesnew addition2025-12-312026-02-17 TAK TAKEDA PHARMACEUTICAL CO LTD33.3K sharesnew addition2025-12-312026-02-17 MO ALTRIA GROUP INC8.9K sharesnew addition2025-12-312026-02-17 CVNA CARVANA CO1.2K shares25.39%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP4.4K shares92.21%2025-12-312026-02-17 EME EMCOR GROUP INC827 shares15.66%2025-12-312026-02-17 FNDE SCHWAB STRATEGIC TR13.9K shares-2.10%2025-12-312026-02-17 UMBF UMB FINL CORP4.4K shares155.06%2025-12-312026-02-17 HTO H2O AMERICA10.2K sharesnew addition2025-12-312026-02-17 SANM SANMINA CORPORATION3.3K shares90.49%2025-12-312026-02-17 GTLS CHART INDS INC2.4K sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC2.5K sharesnew addition2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC2.0K sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP2.1K sharesnew addition2025-12-312026-02-17 DFAE DIMENSIONAL ETF TRUST15.0K shares-3.61%2025-12-312026-02-17 SBRA SABRA HEALTH CARE REIT INC25.6K sharesnew addition2025-12-312026-02-17 TM TOYOTA MOTOR CORP2.3K shares41.91%2025-12-312026-02-17 MTN VAIL RESORTS INC3.6K shares-1.33%2025-12-312026-02-17 BBY BEST BUY INC7.2K shares0.69%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR10.2K shares0.00%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC5.9K shares67.17%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP1.3K sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC2.6K shares69.65%2025-12-312026-02-17 GEV GE VERNOVA INC727 sharesnew addition2025-12-312026-02-17 CMC COMMERCIAL METALS CO6.8K sharesnew addition2025-12-312026-02-17 QBTS D-WAVE QUANTUM INC18.1K sharesnew addition2025-12-312026-02-17 AEIS ADVANCED ENERGY INDS2.2K sharesnew addition2025-12-312026-02-17 GH GUARDANT HEALTH INC4.5K shares19.86%2025-12-312026-02-17 MCD MCDONALDS CORP1.5K shares16.01%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC5.5K sharesnew addition2025-12-312026-02-17 RMBS RAMBUS INC DEL5.0K sharesnew addition2025-12-312026-02-17 INSM INSMED INC2.6K shares2.38%2025-12-312026-02-17 KYMR KYMERA THERAPEUTICS INC5.8K sharesnew addition2025-12-312026-02-17 RKT ROCKET COS INC23.4K sharesnew addition2025-12-312026-02-17 MFG MIZUHO FINANCIAL GROUP INC61.8K shares178.94%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC4.4K shares9.02%2025-12-312026-02-17 JRI NUVEEN REAL ASSET INCOME & G33.0K shares0.00%2025-12-312026-02-17 KIM KIMCO RLTY CORP22.1K shares-0.41%2025-12-312026-02-17 AGG ISHARES TR4.5K shares-0.49%2025-12-312026-02-17 DKL DELEK LOGISTICS PARTNERS LP10.0K shares0.00%2025-12-312026-02-17 LYG LLOYDS BANKING GROUP PLC83.4K shares137.57%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC1.1K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC4.7K shares673.56%2025-12-312026-02-17 BKH BLACK HILLS CORP6.3K sharesnew addition2025-12-312026-02-17 RVMD REVOLUTION MEDICINES INC5.5K sharesnew addition2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC1.4K sharesnew addition2025-12-312026-02-17 CTO CTO RLTY GROWTH INC NEW23.7K shares16.98%2025-12-312026-02-17 IVT INVENTRUST PPTYS CORP15.3K sharesnew addition2025-12-312026-02-17 PSX PHILLIPS 663.3K sharesnew addition2025-12-312026-02-17 VICI VICI PPTYS INC15.2K sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS4.5K shares45.82%2025-12-312026-02-17 NEM NEWMONT CORP4.2K sharesnew addition2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC54.3K shares116.95%2025-12-312026-02-17 VALE VALE S A32.0K shares0.00%2025-12-312026-02-17 ABCB AMERIS BANCORP5.6K sharesnew addition2025-12-312026-02-17 MDGL MADRIGAL PHARMACEUTICALS INC710 shares20.34%2025-12-312026-02-17 HP HELMERICH & PAYNE INC14.4K shares33.59%2025-12-312026-02-17 CNX CNX RES CORP11.2K sharesnew addition2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC2.7K shares67.28%2025-12-312026-02-17 OPCH OPTION CARE HEALTH INC12.9K sharesnew addition2025-12-312026-02-17 FCFS FIRSTCASH HOLDINGS INC2.6K sharesnew addition2025-12-312026-02-17 NVR NVR INC56 sharesnew addition2025-12-312026-02-17 ADBE ADOBE INC1.2K sharesnew addition2025-12-312026-02-17 LINDE PLC LINDE PLC946 shares86.96%2025-12-312026-02-17 WES WESTERN MIDSTREAM PARTNERS L10.2K shares1.91%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC1.9K shares56.13%2025-12-312026-02-17 PIPR PIPER SANDLER COMPANIES1.2K sharesnew addition2025-12-312026-02-17 GHC GRAHAM HLDGS CO359 shares55.41%2025-12-312026-02-17 CIVI CIVITAS RESOURCES INC14.3K shares-19.52%2025-12-312026-02-17 JXN JACKSON FINANCIAL INC3.6K sharesnew addition2025-12-312026-02-17 BOE BLACKROCK ENHANCED GLOBAL DI33.0K shares0.00%2025-12-312026-02-17 BCS BARCLAYS PLC15.2K sharesnew addition2025-12-312026-02-17 MAC MACERICH CO20.9K sharesnew addition2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A660 shares29.67%2025-12-312026-02-17 BLACKSTONE INC BLACKSTONE INC2.5K sharesnew addition2025-12-312026-02-17 DFIS DIMENSIONAL ETF TRUST11.5K shares-3.01%2025-12-312026-02-17 INTC INTEL CORP10.2K sharesnew addition2025-12-312026-02-17 GVA GRANITE CONSTR INC3.2K sharesnew addition2025-12-312026-02-17 ROIV ROIVANT SCIENCES LTD17.2K sharesnew addition2025-12-312026-02-17 SNY SANOFI SA7.7K shares-6.07%2025-12-312026-02-17 CUBE CUBESMART10.3K shares90.78%2025-12-312026-02-17 HOMB HOME BANCSHARES INC13.2K sharesnew addition2025-12-312026-02-17 UTG REAVES UTIL INCOME FD10.0K shares0.00%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC273 sharesnew addition2025-12-312026-02-17 ADMA ADMA BIOLOGICS INC19.9K sharesnew addition2025-12-312026-02-17 HWC HANCOCK WHITNEY CORPORATION5.7K sharesnew addition2025-12-312026-02-17 APLD APPLIED DIGITAL CORP14.7K sharesnew addition2025-12-312026-02-17 GLW CORNING INC4.1K sharesnew addition2025-12-312026-02-17 ANF ABERCROMBIE & FITCH CO2.9K sharesnew addition2025-12-312026-02-17 MOG.A MOOG INC1.5K sharesnew addition2025-12-312026-02-17 QIAGEN NV QIAGEN NV8.0K sharesnew addition2025-12-312026-02-17 PBH PRESTIGE CONSMR HEALTHCARE I5.8K sharesnew addition2025-12-312026-02-17 CASY CASEYS GEN STORES INC648 sharesnew addition2025-12-312026-02-17 HR HEALTHCARE RLTY TR21.1K shares2.00%2025-12-312026-02-17 LEN.B LENNAR CORP3.7K sharesnew addition2025-12-312026-02-17 DGCB DIMENSIONAL ETF TRUST6.5K shares0.46%2025-12-312026-02-17 MET METLIFE INC4.5K sharesnew addition2025-12-312026-02-17 IRON DISC MEDICINE INC4.4K sharesnew addition2025-12-312026-02-17 CBRE CBRE GROUP INC2.2K sharesnew addition2025-12-312026-02-17 PRIM PRIMORIS SVCS CORP2.8K sharesnew addition2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L11.0K shares0.00%2025-12-312026-02-17 MUR MURPHY OIL CORP11.2K sharesnew addition2025-12-312026-02-17 RHI ROBERT HALF INC.12.9K sharesnew addition2025-12-312026-02-17 UNILEVER PLC UNILEVER PLC5.3K sharesnew addition2025-12-312026-02-17 GM GENERAL MTRS CO4.3K sharesnew addition2025-12-312026-02-17 SITM SITIME CORP977 sharesnew addition2025-12-312026-02-17 AMP AMERIPRISE FINL INC697 shares9.25%2025-12-312026-02-17 ROAD CONSTRUCTION PARTNERS INC3.1K sharesnew addition2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC765 sharesnew addition2025-12-312026-02-17 CRH PLC CRH PLC2.7K sharesnew addition2025-12-312026-02-17 HMC HONDA MOTOR LTD11.5K sharesnew addition2025-12-312026-02-17 INTU INTUIT510 shares14.09%2025-12-312026-02-17 ROST ROSS STORES INC1.9K sharesnew addition2025-12-312026-02-17 REXR REXFORD INDL RLTY INC8.7K shares19.21%2025-12-312026-02-17 CARG CARGURUS INC8.8K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC1.9K sharesnew addition2025-12-312026-02-17 IQLT ISHARES TR7.4K shares-8.54%2025-12-312026-02-17 KRG KITE RLTY GROUP TR14.0K 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