The Analysis of BankPlus Trust Department's Holdings
Currently, BankPlus Trust Department holds 459 types of securities in its portfolio with a total value $382.3M. In the most recent quarter, they have increased their positions in SPYG (+10.0K shares, valued at $1.1M), IVV (+1.3K shares, valued at $924.0K), META (+1.0K shares, valued at $677.3K); decreased their positions in MSFT (-2.3K shares, valued at $1.1M), NVDA (-4.3K shares, valued at $794.9K), AAPL (-2.7K shares, valued at $741.4K); initiated new positions in PBR (+44.0K shares, valued at $521.4K), WY (+13.0K shares, valued at $308.0K), AROC (+8.0K shares, valued at $208.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares SP 500 Index Fund134.6K shares1.01%2025-12-312026-01-27
MSFT Microsoft, Corp.34.5K shares-6.24%2025-12-312026-01-27 AAPL Apple Computer Inc.45.5K shares-5.65%2025-12-312026-01-27 JHMM John Hancock Multifactor Mid Cap ETF136.0K shares0.44%2025-12-312026-01-27 NVDA NVIDIA46.4K shares-8.42%2025-12-312026-01-27 LLY Eli Lilly & Co.7.2K shares-2.63%2025-12-312026-01-27 PGR The Progressive Corporation30.5K shares5.16%2025-12-312026-01-27 ABBV AbbVie Inc.27.9K shares-0.56%2025-12-312026-01-27 AMZN Amazon.com, Inc.21.6K shares1.79%2025-12-312026-01-27 JPM J P Morgan Chase & Co13.8K shares-1.89%2025-12-312026-01-27 GWW WW Grainger, Inc.4.3K shares0.58%2025-12-312026-01-27 AMGN Amgen Inc.12.6K shares7.92%2025-12-312026-01-27 CSCO CISCO Sys Inc.50.7K shares-0.74%2025-12-312026-01-27 V Visa Inc.10.5K shares0.59%2025-12-312026-01-27 XOM Exxon Mobil Corp.30.4K shares3.29%2025-12-312026-01-27 ADP Automatic Data Processing13.5K shares0.19%2025-12-312026-01-27 TJX TJX Companies Inc.22.4K shares-4.36%2025-12-312026-01-27 TXN Texas Instruments Inc.18.4K shares-0.83%2025-12-312026-01-27 LMT Lockheed Martin Corp.6.6K shares-0.42%2025-12-312026-01-27 PG Procter & Gamble Co.21.8K shares-9.59%2025-12-312026-01-27 HD Home Depot, Inc.9.0K shares-0.10%2025-12-312026-01-27 ABT Abbott Laboratories24.6K shares-3.19%2025-12-312026-01-27 KO Coca Cola Co44.0K shares1.90%2025-12-312026-01-27 FAST Fastenal Company67.3K shares1.87%2025-12-312026-01-27 JCPB J P Morgan Core Plus Bond ETF56.4K shares8.55%2025-12-312026-01-27 CAT Caterpillar, Inc.4.7K shares-4.95%2025-12-312026-01-27 NEE Nextera Energy Inc32.9K shares1.01%2025-12-312026-01-27 VLO Valero Energy Corp16.2K shares0.45%2025-12-312026-01-27 WMT Wal-Mart Stores Inc.23.7K shares-3.55%2025-12-312026-01-27 OKE ONEOK Inc33.6K shares1.89%2025-12-312026-01-27 TSM Taiwan Semiconductor Mfg Co Ltd8.0K shares-0.24%2025-12-312026-01-27 ENB Enbridge Inc49.8K shares4.12%2025-12-312026-01-27 DGX Quest Diagnostics Inc.13.2K shares1.06%2025-12-312026-01-27 EGP Eastgroup Properties, Inc.12.1K shares0.00%2025-12-312026-01-27 CRM Salesforce.com8.1K shares12.09%2025-12-312026-01-27 DLR Digital Realty Trust Inc13.2K shares2.99%2025-12-312026-01-27 RTX Raytheon Technologies Corp10.8K shares0.30%2025-12-312026-01-27 INTU Intuit Inc.3.0K shares13.36%2025-12-312026-01-27 DIS Disney, Walt Co.17.1K shares-2.24%2025-12-312026-01-27 BMY Bristol Myers Squibb Co.36.1K shares5.82%2025-12-312026-01-27 ARCC Ares Capital Corp95.4K shares-3.03%2025-12-312026-01-27 TFC Truist Finl Corp39.1K shares2.06%2025-12-312026-01-27 LHX L3Harris Technologies Inc6.2K shares6.57%2025-12-312026-01-27 JPIE JP Morgan Income ETF38.0K shares12.45%2025-12-312026-01-27 SPYM SPDR S&P 500 ETF20.8K shares-16.98%2025-12-312026-01-27 AXP American Express Co.4.5K shares56.10%2025-12-312026-01-27 TSLA Tesla Motors Inc.3.6K shares0.77%2025-12-312026-01-27 IWM iShares Russell 2000 Index Fund6.5K shares0.00%2025-12-312026-01-27 LOW Lowes Companies6.6K shares5.65%2025-12-312026-01-27 TMO Thermo Fisher Scientific Inc.2.7K shares-0.04%2025-12-312026-01-27 PFE Pfizer, Inc.63.4K shares0.10%2025-12-312026-01-27 SYY Sysco Corp20.9K shares-3.13%2025-12-312026-01-27 PANW Palo Alto Networks Inc8.3K shares0.38%2025-12-312026-01-27 SPY SPDR S&P 500 ETF Trust2.1K shares-0.52%2025-12-312026-01-27 DE Deere & Company3.0K shares4.89%2025-12-312026-01-27 MLI Mueller Industries, Inc.12.3K shares15.22%2025-12-312026-01-27 PKW Invesco Buyback Achievers ETF10.4K shares-0.78%2025-12-312026-01-27 GRMN Garmin Ltd6.8K shares-6.92%2025-12-312026-01-27 COST Costco Wholesale Corp1.5K shares-5.21%2025-12-312026-01-27 IDXX Idexx Laboratories Inc.1.9K shares-1.38%2025-12-312026-01-27 BDX Becton Dickinson Co6.6K shares-14.10%2025-12-312026-01-27 AJG Arthur J Gallagher & Co4.7K shares-9.66%2025-12-312026-01-27 PLD Prologis Inc9.4K shares-1.32%2025-12-312026-01-27 DHR Danaher Corp5.1K shares-8.14%2025-12-312026-01-27 MPWR Monolithic Power Systems1.3K shares0.64%2025-12-312026-01-27 HON Honeywell International Inc.5.8K shares-5.10%2025-12-312026-01-27 SPHQ Invesco S&P 500 Quality ETF14.9K shares0.00%2025-12-312026-01-27 TMUS T-mobile Us Inc5.4K shares5.36%2025-12-312026-01-27 SPYG SPDR Portfolio S&P 500 Growth ETF10.3K shares3460.21%2025-12-312026-01-27 IQLT iShares MSCI International Quality Factor ETF23.9K shares20.61%2025-12-312026-01-27 ASML Asml Holding N V970 shares30.90%2025-12-312026-01-27 META Meta Platforms Inc Class A1.6K shares193.95%2025-12-312026-01-27 EW Edwards Lifesciences, Corp.11.8K shares0.61%2025-12-312026-01-27 PRU Prudential Financial Inc.8.9K shares12.32%2025-12-312026-01-27 GS Goldman Sachs Group Inc.1.1K shares-0.44%2025-12-312026-01-27 TRMK Trustmark National Bank25.1K shares0.00%2025-12-312026-01-27 BSX Boston Scientific Corp9.9K shares0.59%2025-12-312026-01-27 Broadcom Inc Broadcom Inc2.7K shares-7.14%2025-12-312026-01-27 VYM Vanguard High Dividend Yield ETF6.5K shares0.00%2025-12-312026-01-27 VUG Vanguard Growth ETF1.9K shares0.00%2025-12-312026-01-27 NXPI NXP Semiconductors NV4.2K shares0.65%2025-12-312026-01-27 ADBE Adobe Systems Inc.2.6K shares82.93%2025-12-312026-01-27 VSLU Applied Finance Valuation ETF20.2K shares0.00%2025-12-312026-01-27 ALL Allstate Corp.4.2K shares0.00%2025-12-312026-01-27 COWZ Pacer US Cash Cows 100 ETF13.9K shares-4.12%2025-12-312026-01-27 MDY SPDR S&P Midcap 400 ETF Trust Ser 11.4K shares-1.30%2025-12-312026-01-27 ZTS Zoetis Inc.6.4K shares-1.81%2025-12-312026-01-27 CRWD Crowdstrike Hldgs Inc1.7K shares43.15%2025-12-312026-01-27 ORCL Oracle, Corp.4.0K shares0.00%2025-12-312026-01-27 IWB iShares Russell 1000 Index2.1K shares349.13%2025-12-312026-01-27 SYK Stryker Corp2.0K shares0.00%2025-12-312026-01-27 IWD iShares Russell 1000 Value3.4K shares-3.28%2025-12-312026-01-27 MCD McDonald's Corp2.3K shares0.00%2025-12-312026-01-27 SPSM SPDR S&P 600 Small Cap ETF14.8K shares0.00%2025-12-312026-01-27 IGSB iShares Short-Term Corporate Bond ETF12.3K shares-7.53%2025-12-312026-01-27 ECL Ecolab Inc.2.5K shares0.00%2025-12-312026-01-27 MS Morgan Stanley3.5K shares-16.66%2025-12-312026-01-27 VRTX Vertex Pharmaceuticals Inc.1.4K shares2.49%2025-12-312026-01-27 RF Regions Financial Corp - New22.2K shares-3.12%2025-12-312026-01-27 JNJ Johnson & Johnson2.9K shares-1.23%2025-12-312026-01-27 COP ConocoPhillips6.1K shares-11.89%2025-12-312026-01-27 YETI Yeti Hldgs Inc12.8K shares0.00%2025-12-312026-01-27 SO The Southern Co6.4K shares-2.34%2025-12-312026-01-27 PYPL Paypal Hldgs Inc8.9K shares-28.43%2025-12-312026-01-27 PBR Petroleo Brasileiro44.0K sharesnew addition2025-12-312026-01-27 MA Mastercard, Inc.909 shares-4.62%2025-12-312026-01-27 NSC Norfolk Southern Corporation1.8K shares0.00%2025-12-312026-01-27 BSCR Invesco Bulletshares 2027 Corp Bd ETF25.3K shares-6.55%2025-12-312026-01-27 IWF iShares Russell 1000 Growth1.0K shares-4.44%2025-12-312026-01-27 SHY iShares 1-3 Year Treasury Bond ETF5.8K shares3.89%2025-12-312026-01-27 WAB Wabtec Corp2.2K shares0.00%2025-12-312026-01-27 MPC Marathon Petroleum Corporation2.8K shares0.00%2025-12-312026-01-27 VTI Vanguard Total Stock Market ETF1.3K shares0.00%2025-12-312026-01-27 IWR iShares Russell Mid-Cap ETF4.4K shares0.00%2025-12-312026-01-27 FI Fiserv, inc.6.2K shares0.00%2025-12-312026-01-27 IJH iShares S&P MidCap 400 Index ETF6.3K shares311.36%2025-12-312026-01-27 J Jacobs Engineering Group Inc3.1K shares125.80%2025-12-312026-01-27 IJR iShares S&P SmallCap 600 Index ETF3.4K shares440.03%2025-12-312026-01-27 PEP Pepsico Inc.2.7K shares0.00%2025-12-312026-01-27 LYV Live Nation Entertainment Inc2.6K shares0.00%2025-12-312026-01-27 NKE Nike Inc.5.6K shares40.46%2025-12-312026-01-27 CVX ChevronTexaco Corp2.2K shares0.00%2025-12-312026-01-27 BKAG BNY Mellon Core Bond ETF8.0K shares20.14%2025-12-312026-01-27 JEPQ JP Morgan Nasdaq Equity Premium Income ETF5.7K shares0.00%2025-12-312026-01-27 RNST Renasant Corp8.9K shares0.00%2025-12-312026-01-27 IEFA iShares MSCI Core EAFE ETF3.5K shares123.09%2025-12-312026-01-27 EFA iShares MSCI EAFE Index Fund3.2K shares0.00%2025-12-312026-01-27 WY Weyerhaeuser Co13.0K sharesnew addition2025-12-312026-01-27 PM Philip Morris Intl1.9K shares-7.69%2025-12-312026-01-27 PLTR Palantir Technologies Inc1.7K shares-8.60%2025-12-312026-01-27 ITW Illinois Tool Works Inc.1.2K shares-29.16%2025-12-312026-01-27 SBUX Starbucks Corporation3.6K shares0.00%2025-12-312026-01-27 TYL Tyler Technologies Inc659 shares-42.14%2025-12-312026-01-27 TROW T. Rowe Price Group, Inc.2.9K shares0.00%2025-12-312026-01-27 VTV Vanguard Value ETF1.5K shares52.08%2025-12-312026-01-27 PNC PNC Financial Services Group, Inc.1.4K shares0.00%2025-12-312026-01-27 RDVY First Trust Rising Dividend Achievers ETF4.2K shares0.00%2025-12-312026-01-27 WSO Watsco Inc.848 shares-10.07%2025-12-312026-01-27 VZ Verizon Communications6.8K shares-35.10%2025-12-312026-01-27 MO Altria Group Inc.4.8K shares0.00%2025-12-312026-01-27 GLD SPDR Gold Trust678 shares0.00%2025-12-312026-01-27 EHC Encompass Health Corp2.5K shares-63.98%2025-12-312026-01-27 VOT Vanguard Mid-Cap Growth Indx Fd928 shares0.00%2025-12-312026-01-27 FROG Jfrog Ltd4.1K shares0.00%2025-12-312026-01-27 EQIX Equinix Inc337 shares-21.63%2025-12-312026-01-27 AME AMETEK, Inc.1.2K shares0.00%2025-12-312026-01-27 CB Chubb Limited803 shares-28.69%2025-12-312026-01-27 FTI Technipfmc Plc5.4K shares0.00%2025-12-312026-01-27 CPNG Coupang Inc10.0K shares-2.75%2025-12-312026-01-27 SLB Schlumberger Ltd.6.0K shares0.00%2025-12-312026-01-27 EMB iShares JP Morgan Em USD EM Mkts Bond ETF2.3K shares0.00%2025-12-312026-01-27 SCHW Charles Schwab Corp.2.2K shares0.00%2025-12-312026-01-27 FBTC Fidelity Wise Origin Bitcoin F2.9K shares0.00%2025-12-312026-01-27 GDDY Godaddy Inc1.8K shares0.00%2025-12-312026-01-27 BSCQ Invesco Bulletshares 2026 Corp Bd ETF11.3K shares-35.26%2025-12-312026-01-27 TRV The Travelers Cos Inc.750 shares0.00%2025-12-312026-01-27 PDP Invesco DWA Momentum ETF1.8K shares0.00%2025-12-312026-01-27 AROC Archrock Inc/sh8.0K sharesnew addition2025-12-312026-01-27 EME EMCOR Group, Inc.338 shares0.00%2025-12-312026-01-27 IEMG iShares Core MSCI Emerging Mkts ETF2.9K shares817.76%2025-12-312026-01-27 SLV iShares Silver Trust3.1K shares0.00%2025-12-312026-01-27 ADM Archer Daniels Midland Co3.4K shares0.00%2025-12-312026-01-27 DIA SPDR DJIA Trust405 shares0.00%2025-12-312026-01-27 ROL Rollins Inc3.2K shares0.00%2025-12-312026-01-27 SNA Snap-on Inc.541 shares0.00%2025-12-312026-01-27 MU Micron Technology648 shares0.00%2025-12-312026-01-27 IWO iShares Russell 2000 Growth Index Fd570 shares0.00%2025-12-312026-01-27 DON WisdomTree MidCap Dividend Fund - F3.5K shares0.00%2025-12-312026-01-27 DVY IShares DJ Select Dividend1.3K shares-7.78%2025-12-312026-01-27 IBM International Business Machines574 shares0.00%2025-12-312026-01-27 VRRM Verra Mobility Corp7.1K shares0.00%2025-12-312026-01-27 BSCS Invesco BulletShares 2028 Corp Bond ETF7.7K shares-1.55%2025-12-312026-01-27 KMX Carmax Inc4.1K shares0.00%2025-12-312026-01-27 AM Antero Midstream Corp8.5K shares0.00%2025-12-312026-01-27 Aon Plc Aon Plc430 shares0.00%2025-12-312026-01-27 PHR Phreesia Inc8.9K shares0.00%2025-12-312026-01-27 IVW iShares S&P 500 Growth ETF1.2K shares235.21%2025-12-312026-01-27 QQQM Invesco NASDAQ 100 ETF577 shares235.47%2025-12-312026-01-27 LULU Lululemon Athletica Inc695 shares0.00%2025-12-312026-01-27 BAC Bank America Corporation2.6K shares0.00%2025-12-312026-01-27 UNH UnitedHealth Group Inc432 shares-42.25%2025-12-312026-01-27 AMAT Applied Materials, Inc.553 shares0.00%2025-12-312026-01-27 ATO Atmos Energy Corp842 shares-29.83%2025-12-312026-01-27 IMCG iShares Morningstar Mid-Cap Growth ETF1.8K shares0.00%2025-12-312026-01-27 UNP Union Pacific Corp600 shares-7.69%2025-12-312026-01-27 VEEV Veeva Sys Inc611 shares-10.28%2025-12-312026-01-27 XLI Industrial Select Sector SPDR Fund838 shares0.00%2025-12-312026-01-27 ISRG Intuitive Surgical, Inc.219 shares29.59%2025-12-312026-01-27 XLK Technology Select Sector SPDR Fd838 shares100.00%2025-12-312026-01-27 VYMI Vanguard International High Divd Yld1.3K shares27.50%2025-12-312026-01-27 Linde Plc Linde Plc279 shares-8.22%2025-12-312026-01-27 PDT John Hancock Premuim Dividend Fund8.9K shares0.00%2025-12-312026-01-27 VCSH Vanguard S/T Corp Bond ETF1.4K shares0.00%2025-12-312026-01-27 SDY SPDR S&P Dividend ETF765 shares0.00%2025-12-312026-01-27 MSI Motorola Solutions, Inc.271 shares-12.01%2025-12-312026-01-27 MET MetLife Inc.1.3K shares0.00%2025-12-312026-01-27 CRWV Coreweave Inc1.4K shares0.00%2025-12-312026-01-27 QNST Quinstreet Inc6.7K shares-10.54%2025-12-312026-01-27 COF Capital One Financial Corp397 shares0.00%2025-12-312026-01-27 SHW Sherwin-Williams Co293 shares0.00%2025-12-312026-01-27 ET Energy Transfer L P5.7K shares0.00%2025-12-312026-01-27 SBR Sabine Royalty Trust1.4K shares0.00%2025-12-312026-01-27 PFF iShares S&P Pref Stk Indx Fn3.0K shares0.00%2025-12-312026-01-27 NFLX Netflix Inc.970 shares102.08%2025-12-312026-01-27 MTB M&T Bank Corporation451 shares0.00%2025-12-312026-01-27 PAVE Global X U.S. Infrastructure Dev ETF1.9K shares0.00%2025-12-312026-01-27 BKNG Booking Hldgs Inc16 shares0.00%2025-12-312026-01-27 TM Toyota Motor Corp - ADR400 shares0.00%2025-12-312026-01-27 VO Vanguard Mid-Cap ETF286 shares4.00%2025-12-312026-01-27 ETV Eaton Vance Tax-Managed Buy-Write Opp Fd5.6K shares0.00%2025-12-312026-01-27 GILD Gilead Sciences Inc.650 shares0.00%2025-12-312026-01-27 ALLE Allegion PLC500 shares0.00%2025-12-312026-01-27 IWS iShares Russell Midcap Value Index557 shares1292.50%2025-12-312026-01-27 CSX CSX Corporation2.0K shares-66.67%2025-12-312026-01-27 FETH Fidelity Ethereum Fd2.4K shares21.17%2025-12-312026-01-27 POOL Pool Corporation302 shares-14.93%2025-12-312026-01-27 SMG Scotts Miracle Gro Co1.1K shares-68.87%2025-12-312026-01-27 GIS General Mills, Inc.1.4K shares0.00%2025-12-312026-01-27 JFLX J.p. Morgan Exchange-traded Fund Trust1.2K sharesnew addition2025-12-312026-01-27 MDLZ Mondelez International Inc - A1.1K shares-23.21%2025-12-312026-01-27 USMV Ishares MSCI USA Minimum Volatility Fund630 shares0.00%2025-12-312026-01-27 IJT iShares S&P SmallCap 600 Grwth Index Fd411 shares0.00%2025-12-312026-01-27 VRSN Verisign Inc.238 shares0.00%2025-12-312026-01-27 AYI Acuity Brands Inc.160 shares-5.33%2025-12-312026-01-27 APH Amphenol Corporation426 shares147.67%2025-12-312026-01-27 ETR Entergy Corp620 shares0.00%2025-12-312026-01-27 VNQ Vanguard REIT ETF640 shares0.00%2025-12-312026-01-27 AMD Advanced Micro Devices Inc.258 shares0.00%2025-12-312026-01-27 SRE Sempra Energy600 shares0.00%2025-12-312026-01-27 VGT Vanguard Information Technology ETF70 shares0.00%2025-12-312026-01-27 UPS United Parcel Service, Inc.528 shares-42.42%2025-12-312026-01-27 QCOM Qualcomm Inc.306 shares0.00%2025-12-312026-01-27 T AT&T Inc.2.1K shares0.00%2025-12-312026-01-27 XLC SPDR Communication Services ETF435 shares0.00%2025-12-312026-01-27 WFC Wells Fargo & Co New549 shares0.00%2025-12-312026-01-27 FTC First Trust Lage Cap Growth Alphadex ETF305 shares0.00%2025-12-312026-01-27 QUAL Ishares MSCI USA Quality Factor ETF244 shares0.00%2025-12-312026-01-27 VTWO Vanguard Russell 2000 Index ETF483 shares0.00%2025-12-312026-01-27 CEG Constellation Energy Corp136 shares0.00%2025-12-312026-01-27 CMI Cummins Inc.94 shares0.00%2025-12-312026-01-27 TT Trane Technologies Plc123 shares0.00%2025-12-312026-01-27 EXG Eaton Vance Tax-Managed Global5.0K shares0.00%2025-12-312026-01-27 TECL Direxion Shs Et/direxion Daily Tecy400 sharesnew addition2025-12-312026-01-27 RMD ResMed Inc.192 shares0.00%2025-12-312026-01-27 OGE OGE Energy Corp1.1K shares0.00%2025-12-312026-01-27 BA Boeing Co198 shares0.00%2025-12-312026-01-27 AIG American International Group, Inc.500 shares0.00%2025-12-312026-01-27 GDX Vaneck Gold Miners ETF496 shares0.00%2025-12-312026-01-27 SLF SunLife Financial Inc.681 shares0.00%2025-12-312026-01-27 ICE IntercontinentalExchange Group Inc.254 shares0.00%2025-12-312026-01-27 FTCS First Trust Capital Strength429 shares0.00%2025-12-312026-01-27 DECK Deckers Outdoor Corporation378 shares0.00%2025-12-312026-01-27 FITB Fifth Third Bancorp837 shares0.00%2025-12-312026-01-27 O Realty Income Corp.684 shares0.00%2025-12-312026-01-27 XLF Select Sector SPDR Financials Tr683 shares0.00%2025-12-312026-01-27 PFG Principal Finl Group Inc422 shares0.00%2025-12-312026-01-27 SPGI S&P Global Inc71 shares0.00%2025-12-312026-01-27 FNX First Tr Mid Cap Core Alphadex290 shares0.00%2025-12-312026-01-27 HPS John Hancock Preferred Income Fd III2.5K shares0.00%2025-12-312026-01-27 HQL Tekla Life Sciences Invs2.1K shares0.00%2025-12-312026-01-27 XEL Xcel Energy, Inc.483 shares0.00%2025-12-312026-01-27 F Ford Motor Company2.7K shares-21.01%2025-12-312026-01-27 JEPI JP Morgan Equity Premium Income ETF596 sharesnew addition2025-12-312026-01-27 SPTS SPDR Portfolio Short Term Treasury1.2K shares0.00%2025-12-312026-01-27 DFAC Dimensional US Core Equity 2 ETF836 shares0.00%2025-12-312026-01-27 IYM iShares Dow Jones U.S. Basic Materials Sector214 shares0.00%2025-12-312026-01-27 CUZ Cousins Pptys Inc1.3K shares0.00%2025-12-312026-01-27 IJJ Ishares S&P Mid Cap 400 Value246 shares0.00%2025-12-312026-01-27 IEF iShares 7-10 Year Treasury Bond ETF335 shares0.00%2025-12-312026-01-27 XLV Healthcare Select SPDR Fund203 shares0.00%2025-12-312026-01-27 PAYX Paychex, Inc.280 shares0.00%2025-12-312026-01-27 CMS CMS Energy Corporation430 shares0.00%2025-12-312026-01-27 WINN Harbor Long-Term Growers ETF946 shares0.00%2025-12-312026-01-27 EFV Ishares MSCI EAFE Value ETF409 sharesnew addition2025-12-312026-01-27 VLTO Veralto Corp286 shares0.00%2025-12-312026-01-27 IWP iShares Russell Midcap Grwth Index208 shares0.00%2025-12-312026-01-27 FENI Fidelity Enhanced International ETF766 shares0.00%2025-12-312026-01-27 EOG EOG Resources, Inc.263 shares-36.47%2025-12-312026-01-27 CVS CVS/Caremark Corp346 shares0.00%2025-12-312026-01-27 AEP American Electric Power Co, Inc.236 shares0.00%2025-12-312026-01-27 FFOG Franklin Focused Growth ETF570 shares0.00%2025-12-312026-01-27 AFL Aflac Inc.239 shares0.00%2025-12-312026-01-27 IVE iShares S&P 500 Value ETF124 shares0.00%2025-12-312026-01-27 VHT Vanguard Health Care ETF91 shares0.00%2025-12-312026-01-27 CNP CenterPoint Energy, Inc.678 shares-46.40%2025-12-312026-01-27 FAI First Trust Bloomberg Artificial Intel ETF611 sharesnew addition2025-12-312026-01-27 FDX Fedex Corp.85 shares0.00%2025-12-312026-01-27 HACK Amplify Cybersecurity ETF303 shares0.00%2025-12-312026-01-27 CIBR First Trust Nasdaq Cybersecurity ETF340 shares0.00%2025-12-312026-01-27 VWO Vanguard MSCI Emerging Mkts ETF446 shares0.00%2025-12-312026-01-27 IBTH iShares Bonds Dec 2027 Term1.1K shares0.00%2025-12-312026-01-27 JTEK JP Morgan US Tech Leaders ETF263 sharesnew addition2025-12-312026-01-27 IJK Ishares S&P MidCap 400 Growth ETF233 shares0.00%2025-12-312026-01-27 LAMR Lamar Advertising Co New177 shares0.00%2025-12-312026-01-27 EQH Equitable Hldgs Inc470 shares0.00%2025-12-312026-01-27 PH Parker Hannifin Corporation25 shares0.00%2025-12-312026-01-27 PPLT Aberdeen Physical Platinum ETF115 shares0.00%2025-12-312026-01-27 SNAP Snap Inc2.6K shares0.00%2025-12-312026-01-27 FTV Fortive Corp385 shares-74.07%2025-12-312026-01-27 BF.B Brown-Forman Corp - Cl B798 shares0.00%2025-12-312026-01-27 HIMX Himax Technologies Inc2.5K shares0.00%2025-12-312026-01-27 NVO Novo-Nordisk A/S - Spons ADR400 sharesnew addition2025-12-312026-01-27 LIT Global X Lithium ETF310 shares0.00%2025-12-312026-01-27 NMCO Nuveen Mun Cr Opportunities Fd2.0K shares0.00%2025-12-312026-01-27 SMH VanEck Semiconductor ETF52 shares0.00%2025-12-312026-01-27 PTMC Etf Ser Solutions521 sharesnew addition2025-12-312026-01-27 VPL Vanguard Pacific ETF203 shares0.00%2025-12-312026-01-27 GOVT iShares US Treasury Bond ETF785 shares-33.42%2025-12-312026-01-27 EXC Exelon Corp410 shares0.00%2025-12-312026-01-27 PTLC Etf Ser Solutions318 sharesnew addition2025-12-312026-01-27 INTC Intel Corp472 shares0.00%2025-12-312026-01-27 PPG PPG Industries, Inc.169 shares0.00%2025-12-312026-01-27 PTIN Pacer Funds Tr/trendpilot Intl Etf538 sharesnew addition2025-12-312026-01-27 CWI SPDR MSCI ACWI ex-US ETF468 shares0.00%2025-12-312026-01-27 SHEL Shell Plc226 shares0.00%2025-12-312026-01-27 SPTI SPDR Portfolio Intmdt Term ETF569 shares0.00%2025-12-312026-01-27 NUE Nucor100 shares0.00%2025-12-312026-01-27 FSS Federal Signal Corp150 shares0.00%2025-12-312026-01-27 CL Colgate Palmolive201 shares0.00%2025-12-312026-01-27 D Dominion Resources, Inc.268 shares0.00%2025-12-312026-01-27 ES Eversource Energy232 shares0.00%2025-12-312026-01-27 DTE DTE Energy Company120 shares0.00%2025-12-312026-01-27 CF CF Industries Holdings Inc.200 shares0.00%2025-12-312026-01-27 PWR Quanta Services Inc35 sharesnew addition2025-12-312026-01-27 SHOP Shopify Inc90 shares0.00%2025-12-312026-01-27 NOC Northrop Grumman Corporation25 sharesnew addition2025-12-312026-01-27 USIG Ishares Broad USD Inv Grade Corp Bond ETF274 shares0.00%2025-12-312026-01-27 MNST Monster Beverage Corp New180 shares0.00%2025-12-312026-01-27 CMCSA Comcast Corp451 shares0.00%2025-12-312026-01-27 JBL Jabil Circuit, Inc.59 shares0.00%2025-12-312026-01-27 VRT Vertiv Holdings/sh Cl A82 shares1071.43%2025-12-312026-01-27 CGDV Capital Group Dividend Value ETF300 shares0.00%2025-12-312026-01-27 IDV IShares DJ Intl Select Div327 sharesnew addition2025-12-312026-01-27 VNLA Janus Detroit S/henderson Short Dur262 sharesnew addition2025-12-312026-01-27 VOE Vanguard Mid-Cap Value ETF71 shares0.00%2025-12-312026-01-27 USB US Bancorp Del227 shares0.00%2025-12-312026-01-27 DOCS Doximity Inc268 shares0.00%2025-12-312026-01-27 CYBR Cyberark Software Ltd25 shares0.00%2025-12-312026-01-27 SPMO Invesco S&P 500 Momentum ETF93 shares0.00%2025-12-312026-01-27 FLEX Flex Ltd181 shares0.00%2025-12-312026-01-27 Cencora Cencora32 shares0.00%2025-12-312026-01-27 VGIT Vanguard Intermediate-Term Treasury ETF180 shares0.00%2025-12-312026-01-27 ARKQ Ark Autonomous Technology & Robotics ETF94 sharesnew addition2025-12-312026-01-27 IGIB iShares 5-10 Year Investment Grade Corp ETF197 shares0.00%2025-12-312026-01-27 BTI British AMN Tobacco186 shares0.00%2025-12-312026-01-27 BSCU Invesco Corp Bond BulletShares 2030605 shares0.00%2025-12-312026-01-27 ZBH Zimmer Biomet Holdings Inc.112 shares0.00%2025-12-312026-01-27 XLY Consumer Discretionary Sector SPDR ETF84 shares100.00%2025-12-312026-01-27 CASY Casey`s General Stores, Inc.18 shares0.00%2025-12-312026-01-27 UBER Uber Technologies Inc116 shares0.00%2025-12-312026-01-27 VIG Vanguard Dividend Appreciation ETF40 shares0.00%2025-12-312026-01-27 IR Ingersoll Rand Inc108 shares0.00%2025-12-312026-01-27 VST Vistra Energy Corp53 shares0.00%2025-12-312026-01-27 NNVC Nanoviricides Inc7.0K shares0.00%2025-12-312026-01-27 CCOI Cogent Communications Hldgs In362 shares-45.32%2025-12-312026-01-27 DOW Dow Inc328 shares-39.82%2025-12-312026-01-27 MMM 3M Company47 shares0.00%2025-12-312026-01-27 SZNE Pacer Funds Tr/cfra-stovall Equal214 sharesnew addition2025-12-312026-01-27 ASTS Ast Spacemobile Inc100 sharesnew addition2025-12-312026-01-27 IETC iShares US Tech Independence Focused ETF71 shares0.00%2025-12-312026-01-27 DTM Dt Midstream Inc60 shares0.00%2025-12-312026-01-27 STZ Constellation Brands, Inc.51 shares-61.94%2025-12-312026-01-27 TGT Target Corp69 shares0.00%2025-12-312026-01-27 CHD Church & Dwight Co., Inc.80 shares0.00%2025-12-312026-01-27 DGRO Ishares Core Dividend Growth ETF94 shares0.00%2025-12-312026-01-27 IEUR Ishares MSCI Euro91 shares0.00%2025-12-312026-01-27 FFIV F5 Networks Inc.25 shares0.00%2025-12-312026-01-27 ACWV Ishares Inc Edge MSCI Min Vol Global52 shares0.00%2025-12-312026-01-27 Cadence Bank Cadence Bank142 shares-71.60%2025-12-312026-01-27 EFAV Ishares MSCI EAFE Min Vol Factor ETF69 shares0.00%2025-12-312026-01-27 SYM Symbotic Inc/sh Cl A100 shares0.00%2025-12-312026-01-27 BHF Brighthouse Finl Inc91 shares0.00%2025-12-312026-01-27 NDAQ Nasdaq Stock Market Inc.60 shares0.00%2025-12-312026-01-27 PEG Public Service Enterprise Group Inc.72 shares-71.20%2025-12-312026-01-27 MKC McCormick & Company, Inc.82 shares0.00%2025-12-312026-01-27 CODI Compass Diversified Holdings1.1K shares0.00%2025-12-312026-01-27 BABA Alibaba Group Hldg Ltd ADR36 shares0.00%2025-12-312026-01-27 CRSP Crispr Therapeutics100 shares0.00%2025-12-312026-01-27 THG Hanover Insurance Group28 shares0.00%2025-12-312026-01-27 NET Cloudflare Inc/sh Cl A25 shares0.00%2025-12-312026-01-27 FDL First Trust Morn Dvd Lead In110 shares0.00%2025-12-312026-01-27 CLX The Clorox Company45 shares-81.63%2025-12-312026-01-27 IVT Inventrust Pptys Corp146 shares0.00%2025-12-312026-01-27 FMS Fresenius Medical Care154 shares0.00%2025-12-312026-01-27 VB Vanguard Small-Cap ETF14 sharesnew addition2025-12-312026-01-27 WM Waste Management Inc16 shares0.00%2025-12-312026-01-27 SFM Sprouts Fmrs Mkt Inc44 shares0.00%2025-12-312026-01-27 KTB Kontoor Brands Inc57 shares0.00%2025-12-312026-01-27 XLB MFC Select Sector Spdr Tr SHS Ben Int-Materia76 shares100.00%2025-12-312026-01-27 VFC VF Corporation185 shares0.00%2025-12-312026-01-27 IGF iShares Global Infrastructure ETF53 shares0.00%2025-12-312026-01-27 AMTM Amentum Holdings Inc110 shares-75.23%2025-12-312026-01-27 KD Kyndryl Hldgs Inc120 shares0.00%2025-12-312026-01-27 OXY Occidental Petroleum Corp.72 shares0.00%2025-12-312026-01-27 MUX Mcewen Inc/sh Cl B158 shares0.00%2025-12-312026-01-27 BAX Baxter International, Inc.151 shares0.00%2025-12-312026-01-27 IPAC MFC Ishares Tr Core MSCI Pac38 shares0.00%2025-12-312026-01-27 ARM Arm Holdings Pl/s Adr25 shares0.00%2025-12-312026-01-27 APP Applovin Corp/sh4 shares0.00%2025-12-312026-01-27 LEG Leggett & Platt Inc.240 shares0.00%2025-12-312026-01-27 MSTR Microstrategy Inc.17 shares0.00%2025-12-312026-01-27 OTIS Otis Worldwide Corp29 shares0.00%2025-12-312026-01-27 LNT Alliant Energy Corp38 shares0.00%2025-12-312026-01-27 RCL Royal Caribbean Cruises Ltd7 shares0.00%2025-12-312026-01-27 HIG Hartford Financial Services Group Inc.14 shares0.00%2025-12-312026-01-27 SNPS Synopsys Inc4 shares0.00%2025-12-312026-01-27 MMC Marsh & McLennan Companies, Inc.10 shares0.00%2025-12-312026-01-27 VRSK Verisk Analytics Inc8 shares0.00%2025-12-312026-01-27 OWL Blue Owl Capital Inc119 shares0.00%2025-12-312026-01-27 SPOT Spotify Technology S A3 shares0.00%2025-12-312026-01-27 CACI CACI International Inc.3 shares0.00%2025-12-312026-01-27 DJT Trump Media & Technology Group120 shares0.00%2025-12-312026-01-27 MAR Marriott International - Class A5 shares0.00%2025-12-312026-01-27 MCO Moody's Corp3 shares0.00%2025-12-312026-01-27 CTAS Cintas Corp8 shares0.00%2025-12-312026-01-27 AMP Ameriprise Finl Inc Co3 shares0.00%2025-12-312026-01-27 PSTG Pure Storage Inc21 shares0.00%2025-12-312026-01-27 PHM PulteGroup Inc.11 shares0.00%2025-12-312026-01-27 RSG Republic Services, Inc.6 shares0.00%2025-12-312026-01-27 CDNS Cadence Design Systems, Inc.4 shares0.00%2025-12-312026-01-27 TOTL Ssga Active Etf Tr28 shares0.00%2025-12-312026-01-27 CYH Community Health Systems Inc.340 shares0.00%2025-12-312026-01-27 PRCH Porch Grp Inc/sh100 shares0.00%2025-12-312026-01-27 MARA MARA Holdings Inc100 sharesnew addition2025-12-312026-01-27 HWM Howmet Aerospace Inc4 shares0.00%2025-12-312026-01-27 RIOT Riot Blockchain Inc50 sharesnew addition2025-12-312026-01-27 OXY.WS Occidental Pete Corp29 shares0.00%2025-12-312026-01-27 OGN Organon & Co20 shares0.00%2025-12-312026-01-27 MRNA Moderna Inc3 shares0.00%2025-12-312026-01-27 BTBT Bit Digital Inc/sh Sh42 shares0.00%2025-12-312026-01-27 NIO Nio Inc10 shares0.00%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available