The Analysis of AMERICAN NATIONAL BANK & TRUST's Holdings
Currently, AMERICAN NATIONAL BANK & TRUST holds 695 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in N/A (+28.5K shares, valued at $8.8M), GBCI (+109.4K shares, valued at $4.8M), GPIQ (+91.0K shares, valued at $4.8M); decreased their positions in ROP (-21.2K shares, valued at $9.4M), AZO (-1.1K shares, valued at $3.7M), UI (-2.0K shares, valued at $1.1M); initiated new positions in GBCI (+109.4K shares, valued at $4.8M), GPIQ (+91.0K shares, valued at $4.8M), FCX (+9.8K shares, valued at $496.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Alphabet Inc Alphabet Inc235.3K shares-1.35%2025-12-312026-01-20
AAPL Apple Computer Inc198.9K shares0.10%2025-12-312026-01-20 MSFT Microsoft Corp Com98.9K shares0.02%2025-12-312026-01-20 AMZN Amazon Com Inc197.9K shares0.92%2025-12-312026-01-20 Broadcom Inc Broadcom Inc114.4K shares1.45%2025-12-312026-01-20 GSSC GS ActiveBeta US Small Cap513.5K shares8.96%2025-12-312026-01-20 GSIE Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy703.4K shares6.58%2025-12-312026-01-20 WMT Wal Mart Stores Inc Com266.3K shares-2.06%2025-12-312026-01-20 JNJ Johnson & Johnson Com92.2K shares-1.72%2025-12-312026-01-20 COST Costco Wholesale Corp Ordinary Shares21.9K shares0.67%2025-12-312026-01-20 V VISA Inc52.9K shares1.03%2025-12-312026-01-20 LMT Lockheed Martin Corp38.0K shares-1.05%2025-12-312026-01-20 JPM JPMorgan Chase & Co Com56.2K shares1.10%2025-12-312026-01-20 ABBV Abbvie Inc79.2K shares0.56%2025-12-312026-01-20 LLY Lilly Eli & Co Com15.9K shares-1.63%2025-12-312026-01-20 KLAC KLA-Tencor Corp Common14.0K shares2.53%2025-12-312026-01-20 CAT Caterpillar Inc Del Com27.5K shares1.58%2025-12-312026-01-20 NVDA Nvidia Corp78.1K shares6.12%2025-12-312026-01-20 CVX Chevron Corp New Com95.6K shares-0.43%2025-12-312026-01-20 HD Home Depot Inc Com40.6K shares2.68%2025-12-312026-01-20 LH Labcorp Holdings Inc. Ordinary Shares51.3K shares2.29%2025-12-312026-01-20 SYK Stryker Corp Com35.9K shares-2.06%2025-12-312026-01-20 IVV Ishares Core S&P 500 ETF17.6K shares-0.15%2025-12-312026-01-20 AMGN Amgen Inc Com36.0K shares-0.45%2025-12-312026-01-20 PEP Pepsico Inc Com79.3K shares-2.92%2025-12-312026-01-20 MAR Marriott International INC CLASS A CORP COMMON36.5K shares0.78%2025-12-312026-01-20 AMAT Applied Materials Inc. Ordinary Shares43.8K shares3.76%2025-12-312026-01-20 INTU Intuit Common17.0K shares4.83%2025-12-312026-01-20 UNP Union Pac Corp Com47.2K shares-3.78%2025-12-312026-01-20 VZ Verizon Communications Com248.6K shares1.45%2025-12-312026-01-20 IWB Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf26.3K shares0.36%2025-12-312026-01-20 AZO Autozone Inc. Ordinary Shares2.8K shares-27.66%2025-12-312026-01-20 PG Procter & Gamble Co Com63.3K shares-0.86%2025-12-312026-01-20 VLO Valero Energy Corp New Com54.0K shares1.16%2025-12-312026-01-20 XOM Exxon Mobil Corp Com71.0K shares-3.98%2025-12-312026-01-20 NEE Nextera Energy Inc106.4K shares2.41%2025-12-312026-01-20 GEM Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy195.1K shares10.87%2025-12-312026-01-20 APD Air Products & Chemicals Inc32.2K shares4.51%2025-12-312026-01-20 DIS Disney Walt Co Com66.8K shares1.95%2025-12-312026-01-20 IJH Ishares Tr Core S&P Mid-Cap ETF105.8K shares-0.02%2025-12-312026-01-20 SPY SPDR Tr Unit Ser 19.3K shares1.50%2025-12-312026-01-20 MCD McDonalds Corp Com18.3K shares-4.15%2025-12-312026-01-20 DIA SPDR Dow Jones Indl Average11.4K shares0.00%2025-12-312026-01-20 BCD Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf170.4K shares26.34%2025-12-312026-01-20 GBCI Glacier Bancorp Inc Montana109.4K sharesnew addition2025-12-312026-01-20 GPIQ Goldman Sachs Etf Trust Nasdaq-100 Premium Income91.0K sharesnew addition2025-12-312026-01-20 XLRE State Street Real Estate Select Sector SPDR Etf94.7K shares-0.78%2025-12-312026-01-20 GSLC Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg27.8K shares-2.14%2025-12-312026-01-20 IBM International Business Mach Com11.5K shares-8.10%2025-12-312026-01-20 META Meta Platforms Inc Ordinary Shares - Class A4.9K shares31.57%2025-12-312026-01-20 BRK.A Berkshire Hathaway Inc Del Cl A4 shares0.00%2025-12-312026-01-20 AGG Ishares Core Total US Bond29.5K shares2.30%2025-12-312026-01-20 MA Mastercard Inc5.1K shares34.63%2025-12-312026-01-20 FTEC Fidelity Msci Information Technology Index Etf Infor Tech Indx13.0K shares49.50%2025-12-312026-01-20 IJR Ishares Tr Sp Smallcap 600 Index F23.5K shares-0.00%2025-12-312026-01-20 LOW Lowes Cos Inc Com10.5K shares-6.26%2025-12-312026-01-20 RTX RTX Corporation12.3K shares76.83%2025-12-312026-01-20 ORI Old Republic International Corp COMMON45.1K shares0.30%2025-12-312026-01-20 ITW Illinois Works Inc Com8.3K shares-5.28%2025-12-312026-01-20 MSI Motorola Solutions Inc Com New5.3K shares9.45%2025-12-312026-01-20 UNH Unitedhealth Group Inc Com6.0K shares-4.38%2025-12-312026-01-20 CNP Centerpoint Energy Inc47.2K shares0.00%2025-12-312026-01-20 ADP Automatic Data Processing Incom6.6K shares-10.70%2025-12-312026-01-20 YUM Yum Brands Inc Com11.1K shares5.59%2025-12-312026-01-20 PLTR Palantir Technologies Inc Ordinary Shares - Class A9.4K shares310.06%2025-12-312026-01-20 DGX Quest Diagnostics, Inc. Ordinary Shares9.2K shares-9.47%2025-12-312026-01-20 SCHI Schwab 5-10 Year Corporate Bond Etf 5 10 Corp66.1K shares16.77%2025-12-312026-01-20 FAST Fastenal CO CORP COMMON36.4K shares0.02%2025-12-312026-01-20 VCSH Vanguard Short-term Corporate Bd ETF18.0K shares24.98%2025-12-312026-01-20 VGSH Vanguard Group, Inc. Short-Term Treasury Etf24.3K shares27.96%2025-12-312026-01-20 FDIS Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx13.6K shares35.03%2025-12-312026-01-20 FCOM Fidelity Msci Communication Services Index Etf Comm Srv18.8K shares30.69%2025-12-312026-01-20 WM Waste Mgmt Inc Del Com6.2K shares24.82%2025-12-312026-01-20 WELL Welltower INC CORP COMMON7.1K shares275.72%2025-12-312026-01-20 EPD LP Enterprise Partners40.1K shares16.23%2025-12-312026-01-20 ORCL Oracle Corp Com6.4K shares23.84%2025-12-312026-01-20 TSLA Tesla Mtrs Inc2.8K shares91.82%2025-12-312026-01-20 COP Conocophillips Com12.8K shares53.22%2025-12-312026-01-20 FIDU Fidelity Msci Industrials Index Etf Indx14.4K shares26.45%2025-12-312026-01-20 BAC Bank of America Corporation Com21.2K shares41.14%2025-12-312026-01-20 T AT&T Inc45.5K shares1.68%2025-12-312026-01-20 PLD Prologis Inc8.8K shares0.34%2025-12-312026-01-20 TXN Texas Instrs Inc Com6.4K shares-0.76%2025-12-312026-01-20 IJS Ishares Trust S&P Smallcap 600 Value Index FD9.8K shares0.00%2025-12-312026-01-20 AMT American Tower Corp Reit6.2K shares193.11%2025-12-312026-01-20 AAAU Goldman Sachs Physical Gold Etf Trust25.4K shares1111.57%2025-12-312026-01-20 FNCL Fidelity Msci Financials Index Etf Indx13.8K shares26.81%2025-12-312026-01-20 ALLE Allegion Plc CORP COMMON6.7K shares-0.33%2025-12-312026-01-20 ADBE Adobe Sys Inc Com3.0K shares-27.07%2025-12-312026-01-20 VONG Vanguard Russell 1000 Growth Etf8.6K shares-0.68%2025-12-312026-01-20 MMM 3M Co Com6.5K shares-4.39%2025-12-312026-01-20 IWM Ishares Tr Russell 20004.2K shares-9.99%2025-12-312026-01-20 FHLC Fidelity Msci Health Care Index Etf Indx13.8K shares29.77%2025-12-312026-01-20 PKG Packaging Corp Of America COMMON4.9K shares-40.61%2025-12-312026-01-20 GRMN Garmin LTD4.9K shares18.43%2025-12-312026-01-20 KR Kroger Co Com15.5K shares551.87%2025-12-312026-01-20 EOG EOG Resources Inc Com9.2K shares0.97%2025-12-312026-01-20 AXP American Express Co Com2.6K shares-36.87%2025-12-312026-01-20 VTI Vanguard Total Stock Market2.8K shares0.00%2025-12-312026-01-20 OMC Omnicom Group INC CORP COMMON11.5K shares87.30%2025-12-312026-01-20 NOC Northrop Grumman Corp Com1.6K shares0.49%2025-12-312026-01-20 IWD Ishares Russell 1000 Value Index Fund4.4K shares-0.90%2025-12-312026-01-20 QCOM Qualcomm Inc Com5.3K shares2.48%2025-12-312026-01-20 VTEB Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf17.9K shares-35.95%2025-12-312026-01-20 ABT Abbott Labs Com7.1K shares1.31%2025-12-312026-01-20 MPC Marathon Petroleum Corp5.4K shares2.01%2025-12-312026-01-20 TROW T. Rowe Price Group INC T CORP COMMON8.5K shares22.83%2025-12-312026-01-20 EFA Ishares Msci Eafe Index Fund9.0K shares0.00%2025-12-312026-01-20 PNR Pentair PLC8.2K shares0.30%2025-12-312026-01-20 NOW Servicenow Inc Common5.5K shares404.67%2025-12-312026-01-20 IWR Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf8.6K shares-6.51%2025-12-312026-01-20 MO Altria Group Inc Com14.2K shares0.96%2025-12-312026-01-20 PM Philip Morris Intl Inc5.1K shares2.89%2025-12-312026-01-20 CL Colgate Palmolive Co Com10.2K shares-6.97%2025-12-312026-01-20 CMI Cummins Inc1.5K shares-29.17%2025-12-312026-01-20 FSTA Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx15.9K shares27.83%2025-12-312026-01-20 SUI Sun Communities, Inc. Ordinary Shares6.0K shares0.00%2025-12-312026-01-20 CTAS Cintas Corp Common3.9K shares0.41%2025-12-312026-01-20 SUB Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf6.8K shares-49.55%2025-12-312026-01-20 VTV Vanguard Value Index Fund Etf3.7K shares0.00%2025-12-312026-01-20 RF Regions Financial Corp. Ordinary Shares24.9K shares2320.55%2025-12-312026-01-20 GLW Corning Inc Com7.7K shares0.00%2025-12-312026-01-20 O Realty Income Corp11.6K shares0.00%2025-12-312026-01-20 OTIS Otis Worldwide Corp COMMON7.3K shares10.58%2025-12-312026-01-20 MAS Masco Corp COMMON9.9K shares13.45%2025-12-312026-01-20 ITOT Ishares 1500 Index Fund4.2K shares0.00%2025-12-312026-01-20 DHR Danaher Corp Com2.7K shares11.10%2025-12-312026-01-20 CMCSA Comcast Corp20.7K shares10896.81%2025-12-312026-01-20 MS Morgan Stanley CORP COMMON3.4K shares45.56%2025-12-312026-01-20 PFE Pfizer Inc Com24.2K shares-2.07%2025-12-312026-01-20 SO Southern Company6.8K shares-4.26%2025-12-312026-01-20 GEV Ge Vernova INC CORP COMMON889 shares0.00%2025-12-312026-01-20 FUTY Fidelity Msci Utilities Index Etf Indx10.5K shares12.60%2025-12-312026-01-20 FENY Fidelity Msci Energy Index Etf Indx22.9K shares-0.91%2025-12-312026-01-20 CINF Cincinnati Financial Corp. Ordinary Shares3.4K shares0.00%2025-12-312026-01-20 NDAQ Nasdaq Stock Market5.4K shares0.00%2025-12-312026-01-20 BIP Brookfield Infrastructure Partners L.P Unit15.1K shares0.00%2025-12-312026-01-20 BSX Boston Scientific Corp Com5.3K shares5.55%2025-12-312026-01-20 GVIP Goldman Sachs Hedge Ind VIP ETF3.2K shares-4.95%2025-12-312026-01-20 KMB Kimberly Clark Corp Com4.9K shares645.25%2025-12-312026-01-20 FCX Freeport-McMoran Inc.9.8K sharesnew addition2025-12-312026-01-20 DMLP Dorchester Minerals Lpcom Units21.2K shares0.00%2025-12-312026-01-20 GILD Gilead Sciences Inc. Com3.6K shares6.16%2025-12-312026-01-20 IEMG Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf6.5K shares-0.65%2025-12-312026-01-20 HSY The Hershey Company2.3K shares-48.76%2025-12-312026-01-20 CPB Campbells Co (The) Ordinary Shares15.2K shares3701.00%2025-12-312026-01-20 MCO Moodys Corp Common829 shares1.34%2025-12-312026-01-20 MCY Mercury General Corp COMMON4.5K shares0.00%2025-12-312026-01-20 DPZ Dominos Pizza Inc Ordinary Shares1.0K shares143.37%2025-12-312026-01-20 VICI Vici Properties Inc Ordinary Shares14.6K sharesnew addition2025-12-312026-01-20 IWN CEF Ishares Russell 2000 Value2.3K shares0.00%2025-12-312026-01-20 OXY Occidental Pete Corp Del Com9.9K shares0.47%2025-12-312026-01-20 ARCC Ares Capital Corp COMMON20.0K shares0.00%2025-12-312026-01-20 BKNG Booking Holdings Inc75 shares0.00%2025-12-312026-01-20 PB Prosperity Bancshares Inc5.8K shares0.00%2025-12-312026-01-20 RMD Resmed INC CORP COMMON1.6K shares-1.55%2025-12-312026-01-20 FMAT Fidelity Covington Trust Msci Materials Index Etf7.4K sharesnew addition2025-12-312026-01-20 QUAL Ishares Msci Usa Quality Factor Etf Qlty Fact2.0K shares0.00%2025-12-312026-01-20 MPLX Mplx Lp COMMON Unt7.3K shares233.76%2025-12-312026-01-20 MPWR Monolithic Power Systems INC CORP COMMON413 shares0.00%2025-12-312026-01-20 VEA Vanguard Ftse Developed Market ETF5.9K shares0.00%2025-12-312026-01-20 OKE Oneok Inc New Com5.0K shares120.18%2025-12-312026-01-20 CRM Salesforce Inc Ordinary Shares1.4K shares-21.24%2025-12-312026-01-20 WSO Watsco INC CORP COMMON1.1K shares-50.41%2025-12-312026-01-20 MAIN Main Street Capital Corporation Ordinary Shares6.0K shares0.00%2025-12-312026-01-20 INTC Intel Corp Com9.8K shares0.00%2025-12-312026-01-20 OHI Omega Healthcare Investors, Inc. Ordinary Shares8.0K shares0.40%2025-12-312026-01-20 CTRA Coterra Energy Inc.13.3K shares-48.38%2025-12-312026-01-20 ROK Rockwell Automation Inc Common902 shares0.00%2025-12-312026-01-20 VNQ Vanguard REIT Viper VNQ3.9K shares-1.13%2025-12-312026-01-20 TSM Taiwan Semiconductor Mfg Co LTD1.1K shares38.69%2025-12-312026-01-20 TJX TJX Cos Inc New Com2.3K shares1.31%2025-12-312026-01-20 CEG Constellation Energy Corporation Ordinary Shares974 shares2.10%2025-12-312026-01-20 MFC Manulife Finl Corp Common9.4K shares0.00%2025-12-312026-01-20 FNF Fidelity National Title Group6.1K shares1.67%2025-12-312026-01-20 BF.B Brown-Forman Corp Brown Forman CLASS B COMMON12.6K shares-53.32%2025-12-312026-01-20 XLI State Street Select Industrial SelectSector Spdr Etf2.1K shares-2.73%2025-12-312026-01-20 NXST Nexstar Media Group, Inc.1.6K shares-38.29%2025-12-312026-01-20 HP INC HP INC14.1K shares356.61%2025-12-312026-01-20 CSCO Cisco Sys Inc Com4.1K shares97.62%2025-12-312026-01-20 AZN Astrazeneca PLC3.3K shares15.77%2025-12-312026-01-20 SDY State Street SPDR S&P Dividend ETF2.2K shares-5.72%2025-12-312026-01-20 VO Vanguard Mid-cap Index Fund Mid Cap Etf1.0K shares0.00%2025-12-312026-01-20 WMB Williams Cos Inc Del Com4.9K shares39.03%2025-12-312026-01-20 NFLX Netflix Inc. Ordinary Shares3.1K shares921.71%2025-12-312026-01-20 XLF State Street Financial Select Sector SPDR ETF5.2K shares0.00%2025-12-312026-01-20 XLY State Street Consumer Discretinary Select Sec Spdr Etf2.4K shares96.03%2025-12-312026-01-20 AJG Arthur J Gallagher & CO CORP COMMON1.1K shares0.93%2025-12-312026-01-20 IWF Ishares Russell 1000 Growth585 shares-4.41%2025-12-312026-01-20 ORLY OReilly Auto Inc New3.0K shares15.92%2025-12-312026-01-20 MET Metlife Inc Com3.5K shares474.79%2025-12-312026-01-20 VHT Vanguard Health Care Etf935 shares-5.56%2025-12-312026-01-20 DE Deere & Co Com573 shares2.32%2025-12-312026-01-20 PGR Progressive Corp COMMON1.2K shares0.00%2025-12-312026-01-20 IEFA Ishares Tr Core Msci Eafe Etf2.9K shares-2.19%2025-12-312026-01-20 PRU Prudential Finl Inc Com2.3K shares6.60%2025-12-312026-01-20 ZTS Zoetis2.0K shares0.20%2025-12-312026-01-20 HAL Halliburton Co Com9.0K shares0.00%2025-12-312026-01-20 ALL Allstate Corp Common1.2K shares15.10%2025-12-312026-01-20 EMR Emerson Elec Co Com1.9K shares6.40%2025-12-312026-01-20 BNDX Vanguard Total Intl Bond Index ETF5.2K shares-25.07%2025-12-312026-01-20 DELL Dell Technologies INC CLASS C CORP COMMON2.0K shares2211.76%2025-12-312026-01-20 NVS Novartis AG Spnsrd ADR1.8K shares0.00%2025-12-312026-01-20 ET Energy Transfer Partners LP14.9K shares61.89%2025-12-312026-01-20 CBT Cabot Corp COMMON3.7K shares0.00%2025-12-312026-01-20 VUG Vanguard Growth Index Fund Etf500 shares0.00%2025-12-312026-01-20 EFG Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf2.1K shares0.00%2025-12-312026-01-20 EFV Ishares Msci Value Index Fund Eafe Etf3.3K shares0.00%2025-12-312026-01-20 XLK State Street Technology Select Sect SPDR Etf1.6K shares100.00%2025-12-312026-01-20 SBUX Starbucks Corp Com2.7K shares1.45%2025-12-312026-01-20 NXPI NXP Semiconductors N.v., Eindhoven Shs1.0K shares337.45%2025-12-312026-01-20 CAH Cardinal Health Inc Com1.1K shares66.46%2025-12-312026-01-20 GTY Getty Realty Corp. Ordinary Shares8.0K shares0.00%2025-12-312026-01-20 GLD SPDR Gold Trust541 shares63.44%2025-12-312026-01-20 IDA Idacorp Inc1.7K shares2.03%2025-12-312026-01-20 COF Capital One Finl Corp Com834 shares2.33%2025-12-312026-01-20 AMD Advanced Micro Devices INC CORP COMMON939 shares1.51%2025-12-312026-01-20 IMCG Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf2.5K shares0.00%2025-12-312026-01-20 SYY Sysco Corp Com2.7K shares-54.45%2025-12-312026-01-20 MDLZ Mondelez International Cl A3.7K shares4.69%2025-12-312026-01-20 CB Chubb Limited627 shares-37.49%2025-12-312026-01-20 WES Western Midstream Partners Lp COMMON Unt4.9K shares458.53%2025-12-312026-01-20 MNST Monster Beverage Corp New2.5K shares0.00%2025-12-312026-01-20 INGR Ingredion Inc1.8K shares-61.25%2025-12-312026-01-20 CTSH Cognizant Technology Solutions Corp. Ordinary Shares - Class A2.3K sharesnew addition2025-12-312026-01-20 SPGI S&P Global INC CORP COMMON368 shares3.66%2025-12-312026-01-20 SPHY Spdr Series Trust State Street Portfolio High Yield Bond Etf8.0K shares0.00%2025-12-312026-01-20 UI Ubiquiti INC CORP COMMON340 shares-85.29%2025-12-312026-01-20 SNA Snap On Inc Common541 shares-55.91%2025-12-312026-01-20 PAA Plains All American Pipeline10.2K shares1569.51%2025-12-312026-01-20 ENB Enbridge INC CORP COMMON3.8K shares0.00%2025-12-312026-01-20 MKC Mccormick & Co., Inc. Ordinary Shares (Non Voting)2.5K shares-63.57%2025-12-312026-01-20 GGG Graco INC CORP COMMON2.1K shares-40.92%2025-12-312026-01-20 SONY Sony Corp ADR Amern Sh New6.6K shares13.31%2025-12-312026-01-20 BC Brunswick Corp. Ordinary Shares2.3K shares-68.99%2025-12-312026-01-20 OZK Bank Ozk CORP COMMON3.6K shares-55.82%2025-12-312026-01-20 SUN Sunoco Lp Unit3.2K sharesnew addition2025-12-312026-01-20 HWM Howmet Aerospace INC CORP COMMON800 shares0.00%2025-12-312026-01-20 ISRG Intuitive Surgical Inc288 shares0.00%2025-12-312026-01-20 EEM Ishares Tr Emerg Mkt Index Fund3.0K shares0.00%2025-12-312026-01-20 TMO Thermo Fisher Scientific Inc Com278 shares6.11%2025-12-312026-01-20 GS Goldman Sachs Group Inc Com183 shares0.00%2025-12-312026-01-20 CII Blackrock, Inc. (US) Blackrock Enhanced Capital And Income Fund, Inc6.7K sharesnew addition2025-12-312026-01-20 XLE State Street Energy Select Sector Spdr Etf3.5K shares100.00%2025-12-312026-01-20 WFC Wells Fargo & Co New Com1.6K shares27.81%2025-12-312026-01-20 QQQM Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf600 shares0.00%2025-12-312026-01-20 WDAY Workday Inc Ordinary Shares - Class A702 shares0.00%2025-12-312026-01-20 JPST JPMORGAN Ultra-short Income Etf Ultra Short3.0K shares300.95%2025-12-312026-01-20 OGE OGE Energy Corp3.4K shares0.00%2025-12-312026-01-20 YUMC Yum China Hldgs Inc Common3.0K shares0.00%2025-12-312026-01-20 DTM Dt Midstream INC CORP COMMON1.2K shares250.75%2025-12-312026-01-20 ELV Elevance Health Inc Ordinary Shares400 shares135.29%2025-12-312026-01-20 TRGP Targa Resources Corp COMMON740 sharesnew addition2025-12-312026-01-20 BMY Bristol-Myers Squibb Co Com2.5K shares5.00%2025-12-312026-01-20 KO Coca Cola Co Com1.9K shares-40.04%2025-12-312026-01-20 AG First Majestic Silver Corporation Ordinary Shares8.0K shares0.00%2025-12-312026-01-20 CF CF Industries Holdings, Inc1.7K shares-64.36%2025-12-312026-01-20 IYW Ishares Trust Dj US Technology Etf655 shares0.00%2025-12-312026-01-20 EW Edwards Lifesciences Corp COMMON1.5K shares0.00%2025-12-312026-01-20 PH Parker-Hannifin Corp Parker Hannifin COMMON147 shares-24.23%2025-12-312026-01-20 TT Trane Technologies Plc CORP COMMON317 shares6.73%2025-12-312026-01-20 FAF First American Financial Corp COMMON2.0K shares0.00%2025-12-312026-01-20 ADI Analog Devices Inc Com446 shares1.59%2025-12-312026-01-20 ASML ASML Holding N V112 shares60.00%2025-12-312026-01-20 NKE Nike Inc Cl B1.9K shares-69.13%2025-12-312026-01-20 ARES Ares Management Corp CLASS A COMMON716 shares27.86%2025-12-312026-01-20 PSX Phillips 66879 shares-0.34%2025-12-312026-01-20 XLU State Street Utilities Select Sector SPDR Etf2.6K shares100.00%2025-12-312026-01-20 FANG Diamondback Energy Inc Ordinary Shares743 shares-0.27%2025-12-312026-01-20 NTAP Netapp Inc Com1.0K shares241.97%2025-12-312026-01-20 VGT Vanguard Information Technology Etf148 shares-6.33%2025-12-312026-01-20 GDX Vaneck Etf Trust Gold Miners1.3K shares0.00%2025-12-312026-01-20 MDY Midcap S&P Dep Rec Tr Unit Ser 1182 shares0.00%2025-12-312026-01-20 APH Amphenol Corp New Class A811 shares10.19%2025-12-312026-01-20 CDW Cdw Corp Ordinary Shares804 sharesnew addition2025-12-312026-01-20 NOBL Proshares Trust S&P 500 Dividend Aristocrats Etf1.0K shares0.00%2025-12-312026-01-20 XLV State Street Health Care Select Sector Spdr ETF686 shares0.00%2025-12-312026-01-20 WPM Wheaton Precious Metals Corp Ordinary Shares900 shares0.00%2025-12-312026-01-20 IVW iShares S&P 500 Growth ETF854 shares0.00%2025-12-312026-01-20 DKS Dicks Sporting Goods Inc Oc-com518 shares-59.21%2025-12-312026-01-20 TGT Target Corp Com1.0K shares-30.26%2025-12-312026-01-20 SBR Sabine Royalty Tr Unit Sh Ben Int1.5K shares0.00%2025-12-312026-01-20 RELX Relx Plc ADR2.5K shares20.47%2025-12-312026-01-20 GWW W.W. Grainger Inc. Ordinary Shares98 shares0.00%2025-12-312026-01-20 LSTR Landstar System, Inc. Ordinary Shares682 shares-66.72%2025-12-312026-01-20 LECO Lincoln Electric Holdings Inc407 shares0.00%2025-12-312026-01-20 ADM Archer Daniels Midland Co Com1.7K shares0.00%2025-12-312026-01-20 IYM Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf617 shares0.00%2025-12-312026-01-20 DBEF Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy1.9K shares0.00%2025-12-312026-01-20 ICE Intercontinental Exchange Inc Common548 shares0.00%2025-12-312026-01-20 IGF Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf1.4K shares0.00%2025-12-312026-01-20 WBD Warner Bros Discovery INC Bros. Srs A CORP COMMON3.0K shares0.00%2025-12-312026-01-20 JEPI J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf1.5K shares-77.94%2025-12-312026-01-20 AFL AFLAC Inc Com771 shares0.00%2025-12-312026-01-20 MU Micron Technology INC CORP COMMON293 shares8.52%2025-12-312026-01-20 BND Vanguard Total Bond Market1.1K shares-9.72%2025-12-312026-01-20 VRT Vertiv Holdings Co Ordinary Shares - Class A509 shares-8.94%2025-12-312026-01-20 HON Honeywell Intl Inc Com416 shares-27.02%2025-12-312026-01-20 AMG Affiliated Managers Group277 shares0.00%2025-12-312026-01-20 VCIT Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf947 shares0.00%2025-12-312026-01-20 USMV Ishares Msci Usa Min Vol Factor Etf Fctr821 shares0.00%2025-12-312026-01-20 IVE Ishares S&P 500 Value Etf364 shares0.00%2025-12-312026-01-20 TMUS T-Mobile US INC T Mobile CORP COMMON379 shares0.53%2025-12-312026-01-20 ESGD Ishares Trust Esg Aware Msci Eafe Etf800 shares0.00%2025-12-312026-01-20 ROP Roper Industries Inc170 shares-99.20%2025-12-312026-01-20 OEF Ishares S&P 100 Index Fund Etf212 shares0.00%2025-12-312026-01-20 COIN Coinbase Global Inc Ordinary Shares - Class A321 shares1505.00%2025-12-312026-01-20 VSS Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf500 shares0.00%2025-12-312026-01-20 AOS A.O. Smith Corp. Ordinary Shares1.1K shares-85.40%2025-12-312026-01-20 VIK Viking Holdings LTD1.0K shares-33.33%2025-12-312026-01-20 ACWI Ishares MSCI ACWI ERTF IV500 shares0.00%2025-12-312026-01-20 PANW Palo Alto Networks Inc Ordinary Shares384 shares1.86%2025-12-312026-01-20 DGRW Wisdomtree Trust U.S. Quality Dividend Growth Fund787 shares-15.29%2025-12-312026-01-20 VLTO Veralto Corp COMMON696 shares12.44%2025-12-312026-01-20 USIG Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf1.3K sharesnew addition2025-12-312026-01-20 MUSA Murphy USA Inc166 shares0.00%2025-12-312026-01-20 VTEI Vanguard Intermediate Tax-Exempt Bond ETF662 shares115.64%2025-12-312026-01-20 LNG Cheniere Energy Inc. Ordinary Shares343 sharesnew addition2025-12-312026-01-20 VTES Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf651 shares117.00%2025-12-312026-01-20 APP Applovin Corp Ordinary Shares - Class A97 sharesnew addition2025-12-312026-01-20 MCHP Microchip Technology Inc Common1.0K shares-9.09%2025-12-312026-01-20 SPSM State Street SPDR Portfolo S&P 600 Small CapETF1.3K shares-1.40%2025-12-312026-01-20 Cigna Group Cigna Group226 shares15.31%2025-12-312026-01-20 SPMD Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf1.1K shares0.00%2025-12-312026-01-20 NVT Nvent Electric Plc CORP COMMON590 shares0.00%2025-12-312026-01-20 REGN Regeneron Pharmaceuticals Inc Common76 shares0.00%2025-12-312026-01-20 AEP American Elec Pwr Inc Com507 shares0.00%2025-12-312026-01-20 BALL Ball Corp Com1.1K shares0.00%2025-12-312026-01-20 VXF Vanguard Extended Markets Index Fund Market Etf276 shares0.00%2025-12-312026-01-20 CWB State Street SPDR Bloomberg Convetible Sec ETF645 shares0.00%2025-12-312026-01-20 DTE DTE Energy Common444 shares0.00%2025-12-312026-01-20 EMB Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf590 shares0.00%2025-12-312026-01-20 EA Electronic Arts275 shares0.00%2025-12-312026-01-20 ACV Virtus Investment Partners Diversified Income & Convertible Fund2.1K shares0.00%2025-12-312026-01-20 GIS General Mls Inc Com1.2K shares28.22%2025-12-312026-01-20 IJJ Ishares Tr S&P Mid-Cap 400 Value ETF402 shares0.00%2025-12-312026-01-20 EQIX Equinix INC Reit CORP COMMON69 shares-31.68%2025-12-312026-01-20 EXPE Expedia Inc184 sharesnew addition2025-12-312026-01-20 ULTA Ulta Salon Cosmetics & Fragrance Inc Common84 shares0.00%2025-12-312026-01-20 TRP Tc Energy Corporation Ordinary Shares906 sharesnew addition2025-12-312026-01-20 CRGY Crescent Energy Co5.9K shares0.00%2025-12-312026-01-20 PSTG Pure Storage Inc Ordinary Shares - Class A738 shares0.00%2025-12-312026-01-20 HYLN Hyliion Holdings Corporation Ordinary Shares - Class A26.6K shares0.00%2025-12-312026-01-20 IJK Ishares Tr S&P Mid-Cap 400 Growth ETF504 shares-1.37%2025-12-312026-01-20 VYM Vanguard Whitehall ETF High Dividend Yield340 shares0.00%2025-12-312026-01-20 ESGE Ishares Trust Ishare Inc Esg Aware Msci Em Etf1.1K shares0.00%2025-12-312026-01-20 FNDF Schwab Fundamental International Equity ETF1.0K shares0.00%2025-12-312026-01-20 CVS CVS Corp Delaware588 shares47.00%2025-12-312026-01-20 KMI Kinder Morgan Inc Del1.7K shares-58.15%2025-12-312026-01-20 WFRD Weatherford International Plc Ordinary Shares - New589 shares0.00%2025-12-312026-01-20 MINT Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf459 shares0.00%2025-12-312026-01-20 HST Host Hotels & Resorts Inc Ordinary Shares2.6K shares2.79%2025-12-312026-01-20 MLPB Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B1.8K shares0.00%2025-12-312026-01-20 CDNS Cadence Design Systems Inc141 sharesnew addition2025-12-312026-01-20 CSX CSX Corp Com1.2K shares0.00%2025-12-312026-01-20 SAP SAP Sponsored178 shares641.67%2025-12-312026-01-20 IFRA Ishares US Infrastructure Etf789 shares0.00%2025-12-312026-01-20 TRV Travelers Cos Inc141 shares2.17%2025-12-312026-01-20 IWC Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf259 shares0.00%2025-12-312026-01-20 CRWD Crowdstrike Holdings Inc Ordinary Shares - Class A85 shares88.89%2025-12-312026-01-20 EIX Edison International CORP COMMON663 shares7.46%2025-12-312026-01-20 VB Vanguard Small Cap154 shares0.00%2025-12-312026-01-20 SOLV Solventum Corp COMMON500 shares0.00%2025-12-312026-01-20 IQV Iqvia Holdings INC CORP COMMON174 shares0.00%2025-12-312026-01-20 VFH Vanguard Group, Inc. Financials Etf291 shares0.00%2025-12-312026-01-20 GINN Goldman Sachs Etf Trust Innovate Equity527 shares-13.89%2025-12-312026-01-20 SLV ETF Ishares Silver Tr590 shares96.67%2025-12-312026-01-20 SHOP Shopify INC CLASS A Sub Vtg CORP COMMON235 shares38.24%2025-12-312026-01-20 UBER Uber Technologies Inc Ordinary Shares460 shares20.10%2025-12-312026-01-20 ICSH Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf740 shares0.00%2025-12-312026-01-20 ESI Element Solutions Inc Ordinary Shares1.5K shares0.00%2025-12-312026-01-20 MORN Morningstar Inc Ordinary Shares170 shares0.00%2025-12-312026-01-20 DVN Devon Energy Corp New Com983 shares-0.30%2025-12-312026-01-20 COLM Columbia Sportswear CO CORP COMMON645 shares0.00%2025-12-312026-01-20 DVY Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf251 shares0.00%2025-12-312026-01-20 XLC State Street Communication Services Select Spdr Etf300 shares0.00%2025-12-312026-01-20 SPOT Spotify Technology Sa CORP COMMON60 shares0.00%2025-12-312026-01-20 VRTX Vertex Pharmaceuticals Inc Common76 shares0.00%2025-12-312026-01-20 IEV Blackrock Institutional Trust Company N.A. Ishares Europe Etf490 shares0.00%2025-12-312026-01-20 ROST Ross Stores Inc186 shares10.71%2025-12-312026-01-20 POOL Pool Corp COMMON144 shares-10.00%2025-12-312026-01-20 OGS One Gas INC CORP COMMON425 sharesnew addition2025-12-312026-01-20 AMP Ameriprise Finl Inc Com65 shares3.17%2025-12-312026-01-20 UTG Reaves Utility Income Fund Cf850 shares0.00%2025-12-312026-01-20 PFG Principal Financial Group INC CORP COMMON349 shares0.00%2025-12-312026-01-20 IVZ Invesco Ltd Ordinary Shares1.2K sharesnew addition2025-12-312026-01-20 EWBC East West Bancorp Inc. Com270 shares0.00%2025-12-312026-01-20 NSC Norfolk Southern Corp Com105 shares-8.70%2025-12-312026-01-20 BA Boeing Co Com139 shares124.19%2025-12-312026-01-20 GUNR Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf648 shares0.00%2025-12-312026-01-20 IBIT Ishares Bitcoin Trust Etf Beneficial Interest576 shares0.00%2025-12-312026-01-20 LHX L3Harris Technologies Inc97 shares44.78%2025-12-312026-01-20 IHI Ishares US Medical Devices ETF450 shares0.00%2025-12-312026-01-20 KRC Kilroy Realty Corp. Ordinary Shares740 shares0.00%2025-12-312026-01-20 NVO Novo Nordisk A/S ADR543 sharesnew addition2025-12-312026-01-20 SCZ Ishares Msci Eafe Small Cap Index Fund Etf352 shares0.00%2025-12-312026-01-20 CIVI Civitas Resources Inc Ordinary Shares New1.0K shares0.00%2025-12-312026-01-20 FI Fiserv Inc Common402 shares-52.20%2025-12-312026-01-20 EWC Ishares Msci Canada Index Etf500 shares0.00%2025-12-312026-01-20 THO Thor Industries, Inc. Ordinary Shares260 shares0.00%2025-12-312026-01-20 PAYX Paychex Inc. Com234 shares-67.13%2025-12-312026-01-20 WTRG Essential Utilities Inc Ordinary Shares671 shares0.00%2025-12-312026-01-20 RIO Rio Tinto PLC Spon ADR320 shares0.00%2025-12-312026-01-20 ACGL Arch Capital Group Ltd Ordinary Shares264 shares0.00%2025-12-312026-01-20 DECK Deckers Outdoor Corp243 shares0.00%2025-12-312026-01-20 FR First Industrial Realty Trust, Inc. Ordinary Shares437 shares0.00%2025-12-312026-01-20 AWK American Water Works Co. Inc. Ordinary Shares190 shares0.00%2025-12-312026-01-20 IBKR Interactive Brokers Group INC CLASS A CORP COMMON384 shares0.00%2025-12-312026-01-20 SMG Scotts Miracle-Gro Company Ordinary Shares - Class A422 shares0.00%2025-12-312026-01-20 HALO Halozyme Therapeutics Inc. Ordinary Shares360 shares20.81%2025-12-312026-01-20 SNX Td Synnex Corp Ordinary Shares159 shares0.00%2025-12-312026-01-20 HPE Hewlett Packard Enterprise Co986 shares-51.07%2025-12-312026-01-20 HYG Ishares Tr Iboxx $ High Yield Corp Bdetf278 shares0.00%2025-12-312026-01-20 BHP BHP Billiton Limited ADR371 shares-65.36%2025-12-312026-01-20 D Dominion RES Inc VA New Com382 shares0.00%2025-12-312026-01-20 SMH Vaneck Etf Trust Semiconductor62 shares0.00%2025-12-312026-01-20 PINS Pinterest Inc862 shares-17.90%2025-12-312026-01-20 CGGO Capital Group Companies Inc Global Growth Equity Etf630 shares0.00%2025-12-312026-01-20 FIX Comfort Systems Usa, Inc. Ordinary Shares23 shares0.00%2025-12-312026-01-20 COWZ Pacer Funds Trust US Cash Cows 100 Etf356 shares0.00%2025-12-312026-01-20 XEL XCEL Energy Inc Com290 shares0.00%2025-12-312026-01-20 AA Alcoa Corp COMMON402 shares0.00%2025-12-312026-01-20 TRIP Tripadvisor Inc. Ordinary Shares1.5K shares0.00%2025-12-312026-01-20 LW Lamb Weston Holdings INC CORP COMMON504 shares6.11%2025-12-312026-01-20 FTV Fortive Corp Ordinary Shares364 shares4.00%2025-12-312026-01-20 PK Park Hotels & Resorts Inc Ordinary Shares1.9K shares0.00%2025-12-312026-01-20 BBVA Banco Bilbao Vizcaya Argentaria, SA836 sharesnew addition2025-12-312026-01-20 ARE Alexandria Real Estate Equities INC Eq Reit CORP COMMON395 shares0.00%2025-12-312026-01-20 AEE Ameren Corp Com193 shares0.00%2025-12-312026-01-20 TTD Trade Desk Inc Ordinary Shares - Class A505 shares0.00%2025-12-312026-01-20 FDX FedEx Corp Com64 shares-73.88%2025-12-312026-01-20 RACE Ferrari Nv CORP COMMON50 shares0.00%2025-12-312026-01-20 ING ING Groep NV Spons ADR659 shares0.00%2025-12-312026-01-20 RYN Rayonier INC Reit CORP COMMON831 shares10.21%2025-12-312026-01-20 APLE Apple Hospitality Reit Inc Ordinary Shares1.4K shares0.00%2025-12-312026-01-20 TDIV First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index174 shares0.00%2025-12-312026-01-20 IEI Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf141 shares0.00%2025-12-312026-01-20 WSM Williams-Sonoma Inc94 sharesnew addition2025-12-312026-01-20 IWP Ishares Russell Mid Cap GRW ETF IV120 shares0.00%2025-12-312026-01-20 BTI British American Tobacco288 sharesnew addition2025-12-312026-01-20 SDVY First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf420 shares0.00%2025-12-312026-01-20 NU Nu Holdings Ltd Ordinary Shares Class A943 shares0.00%2025-12-312026-01-20 CPT Camden Property Trust Ordinary Shares140 shares0.00%2025-12-312026-01-20 VIG Vanguard Div Appreciation ETF70 shares-34.58%2025-12-312026-01-20 MRNA Moderna INC CORP COMMON521 shares0.00%2025-12-312026-01-20 NUE Nucor Corp COMMON94 shares0.00%2025-12-312026-01-20 XLB state Street Materials Select Sector SPDR Etf338 shares100.00%2025-12-312026-01-20 MFM MFS Investment Management Municipal Income Trust2.8K shares0.00%2025-12-312026-01-20 DOC Healthpeak Properties Inc. Ordinary Shares915 shares0.00%2025-12-312026-01-20 SNPS Synopsys Inc Com31 shares106.67%2025-12-312026-01-20 RITM Rithm Capital Corp COMMON1.3K shares0.00%2025-12-312026-01-20 OXY.WS Occidental Petroleum Corp Eqy Warrant696 shares0.00%2025-12-312026-01-20 CE Celanese Corp Series A315 shares-72.25%2025-12-312026-01-20 IWS Ishares Russell Midcap Value94 shares0.00%2025-12-312026-01-20 CLX Clorox Co Del Com128 shares-41.01%2025-12-312026-01-20 FTGS First Trust Exchange-Traded Fund Growth Strength Etf363 shares0.00%2025-12-312026-01-20 MMC Marsh67 shares103.03%2025-12-312026-01-20 KBR Kbr Inc Ordinary Shares309 shares0.00%2025-12-312026-01-20 CME CME Group Inc45 sharesnew addition2025-12-312026-01-20 EMN Eastman Chemical CO CORP COMMON191 shares26.49%2025-12-312026-01-20 NEM Newmont Mining Corp122 shares34.07%2025-12-312026-01-20 CHE Chemed Corp. Ordinary Shares28 shares0.00%2025-12-312026-01-20 HYD Vaneck High Yield Muni Etf229 shares0.00%2025-12-312026-01-20 PAGP Plains Gp Holdings Lp Ordinary Shares - Class A600 sharesnew addition2025-12-312026-01-20 NAGE Niagen Bioscience Inc.1.8K shares0.00%2025-12-312026-01-20 IEX IDEX Corp62 shares0.00%2025-12-312026-01-20 LULU Lululemon Athletica INC CORP COMMON53 shares8.16%2025-12-312026-01-20 SCCO Southern Copper Corp76 shares0.00%2025-12-312026-01-20 A Agilent Technologies Inc80 shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available