The Analysis of Clark Capital Management Group, Inc.'s Holdings
Currently, Clark Capital Management Group, Inc. holds 495 types of securities in its portfolio with a total value $16.3B. In the most recent quarter, they have increased their positions in N/A (+253.7K shares, valued at $68.1M), AEE (+667.2K shares, valued at $66.6M), IWX (+722.0K shares, valued at $66.3M); decreased their positions in PHM (-642.9K shares, valued at $75.4M), V (-196.9K shares, valued at $69.0M), N/A (-230.6K shares, valued at $68.2M); initiated new positions in AEE (+667.2K shares, valued at $66.6M), IWX (+722.0K shares, valued at $66.3M), N/A (+209.3K shares, valued at $53.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HYG ISHARES TR17.2M shares-0.67%2025-12-312026-02-17
SPYM SPDR SERIES TRUST7.4M shares-2.89%2025-12-312026-02-17 ALPHABET INC ALPHABET INC1.4M shares3.78%2025-12-312026-02-17 AAPL APPLE INC1.5M shares2.56%2025-12-312026-02-17 NVDA NVIDIA CORPORATION2.1M shares8.46%2025-12-312026-02-17 MSFT MICROSOFT CORP766.2K shares2.02%2025-12-312026-02-17 IVV ISHARES TR532.1K shares2.02%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.778.9K shares-10.46%2025-12-312026-02-17 IXUS ISHARES TR2.9M shares-3.52%2025-12-312026-02-17 BROADCOM INC BROADCOM INC669.6K shares-6.40%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON997.8K shares10.86%2025-12-312026-02-17 IJR ISHARES TR1.7M shares34.70%2025-12-312026-02-17 MS MORGAN STANLEY1.1M shares10.18%2025-12-312026-02-17 AMZN AMAZON COM INC776.0K shares19.58%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC1.7M shares-9.45%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP181.4K shares-0.17%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO408.3K shares0.99%2025-12-312026-02-17 META META PLATFORMS INC227.6K shares-15.44%2025-12-312026-02-17 LLY ELI LILLY & CO139.2K shares0.15%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR4.6M shares4.61%2025-12-312026-02-17 CRH PLC CRH PLC1.2M shares8.13%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD458.7K shares0.70%2025-12-312026-02-17 CSCO CISCO SYS INC1.8M shares-4.07%2025-12-312026-02-17 ABBV ABBVIE INC602.8K shares-13.32%2025-12-312026-02-17 CB CHUBB LIMITED433.4K shares-2.18%2025-12-312026-02-17 BBVA BANCO BILBAO VIZCAYA ARGENTA5.8M shares0.16%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC519.0K shares102.11%2025-12-312026-02-17 OMC OMNICOM GROUP INC1.5M shares97.14%2025-12-312026-02-17 PLD PROLOGIS INC.952.9K shares24.69%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE388.4K shares0.62%2025-12-312026-02-17 AZN ASTRAZENECA PLC1.3M shares-0.10%2025-12-312026-02-17 WMB WILLIAMS COS INC2.0M shares86.48%2025-12-312026-02-17 XOM EXXON MOBIL CORP944.1K shares-14.77%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC129.1K shares-0.42%2025-12-312026-02-17 KO COCA COLA CO1.6M shares0.72%2025-12-312026-02-17 EME EMCOR GROUP INC176.3K shares-0.43%2025-12-312026-02-17 TD TORONTO DOMINION BK ONT1.1M shares0.11%2025-12-312026-02-17 SPYG SPDR SERIES TRUST997.4K shares-1.86%2025-12-312026-02-17 BAC BANK AMERICA CORP1.9M shares1.41%2025-12-312026-02-17 CMI CUMMINS INC197.6K shares1.26%2025-12-312026-02-17 FN FABRINET214.7K shares-0.87%2025-12-312026-02-17 LINDE PLC LINDE PLC226.7K shares-0.44%2025-12-312026-02-17 RTX RTX CORPORATION516.1K shares0.71%2025-12-312026-02-17 STRL STERLING INFRASTRUCTURE INC303.0K shares-7.89%2025-12-312026-02-17 TM TOYOTA MOTOR CORP424.3K shares28.41%2025-12-312026-02-17 WFC WELLS FARGO CO NEW971.7K shares1.40%2025-12-312026-02-17 ENSG ENSIGN GROUP INC513.9K shares3.07%2025-12-312026-02-17 G GENPACT LIMITED1.9M shares-0.30%2025-12-312026-02-17 CENCORA INC CENCORA INC253.6K shares0.86%2025-12-312026-02-17 WMT WALMART INC759.3K shares1.40%2025-12-312026-02-17 FOXA FOX CORP1.2M shares0.81%2025-12-312026-02-17 SAN BANCO SANTANDER SA7.2M shares0.03%2025-12-312026-02-17 WTFC WINTRUST FINL CORP589.7K shares2.95%2025-12-312026-02-17 SMFG SUMITOMO MITSUI FINL GROUP I4.1M shares-0.90%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC437.6K shares1.33%2025-12-312026-02-17 WM WASTE MGMT INC DEL356.2K shares39.08%2025-12-312026-02-17 RY ROYAL BK CDA455.4K shares0.09%2025-12-312026-02-17 SYK STRYKER CORPORATION220.2K shares3.55%2025-12-312026-02-17 AIZ ASSURANT INC312.7K shares0.60%2025-12-312026-02-17 MCK MCKESSON CORP91.7K shares-24.06%2025-12-312026-02-17 SO SOUTHERN CO853.5K shares0.25%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO514.0K shares85.95%2025-12-312026-02-17 SJNK SPDR SERIES TRUST2.9M shares-0.90%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD760.0K shares56.65%2025-12-312026-02-17 UHS UNIVERSAL HLTH SVCS INC333.9K shares0.77%2025-12-312026-02-17 LOGI LOGITECH INTL S A721.8K shares90.35%2025-12-312026-02-17 CW CURTISS WRIGHT CORP130.7K shares-20.39%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS240.6K shares6.20%2025-12-312026-02-17 MCD MCDONALDS CORP227.7K shares0.54%2025-12-312026-02-17 AYI ACUITY INC192.5K shares4.30%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC206.4K shares2766.11%2025-12-312026-02-17 OSIS OSI SYSTEMS INC266.1K shares2.57%2025-12-312026-02-17 RPRX ROYALTY PHARMA PLC1.8M shares0.11%2025-12-312026-02-17 FNDX SCHWAB STRATEGIC TR2.5M shares-11.48%2025-12-312026-02-17 AEE AMEREN CORP667.2K sharesnew addition2025-12-312026-02-17 CPA COPA HOLDINGS SA551.3K shares0.09%2025-12-312026-02-17 IWX ISHARES TR722.0K sharesnew addition2025-12-312026-02-17 CELESTICA INC CELESTICA INC221.9K shares-50.96%2025-12-312026-02-17 V VISA INC183.4K shares-51.78%2025-12-312026-02-17 VSS VANGUARD INTL EQUITY INDEX F442.0K shares-2.77%2025-12-312026-02-17 CACI CACI INTL INC118.0K shares-5.31%2025-12-312026-02-17 ATO ATMOS ENERGY CORP369.2K shares13.95%2025-12-312026-02-17 PGR PROGRESSIVE CORP270.8K shares42.92%2025-12-312026-02-17 NVS NOVARTIS AG445.7K shares-36.41%2025-12-312026-02-17 CRM SALESFORCE INC230.9K shares1154.52%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC342.2K shares0.68%2025-12-312026-02-17 NEM NEWMONT CORP610.8K shares9809.38%2025-12-312026-02-17 ALLE ALLEGION PLC379.8K shares0.24%2025-12-312026-02-17 ITOT ISHARES TR403.0K shares-5.94%2025-12-312026-02-17 T AT&T INC2.3M shares0.59%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW1.3M shares60.75%2025-12-312026-02-17 RL RALPH LAUREN CORP163.3K shares-0.36%2025-12-312026-02-17 ABT ABBOTT LABS456.3K shares-0.48%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC351.5K shares-47.60%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP158.6K shares0.72%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP1.2M shares-39.52%2025-12-312026-02-17 KLAC KLA CORP45.0K shares-23.83%2025-12-312026-02-17 ADBE ADOBE INC156.1K shares48.76%2025-12-312026-02-17 NFG NATIONAL FUEL GAS CO673.6K shares4.54%2025-12-312026-02-17 HD HOME DEPOT INC155.4K shares-1.10%2025-12-312026-02-17 STERIS PLC STERIS PLC209.3K sharesnew addition2025-12-312026-02-17 SEIC SEI INVTS CO645.9K shares2333.16%2025-12-312026-02-17 GFI GOLD FIELDS LTD1.2M shares-48.03%2025-12-312026-02-17 AFL AFLAC INC471.6K shares0.59%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC880.0K shares13.18%2025-12-312026-02-17 DHR DANAHER CORPORATION222.2K shares-1.50%2025-12-312026-02-17 CVX CHEVRON CORP NEW330.9K shares0.69%2025-12-312026-02-17 DIS DISNEY WALT CO443.0K shares-0.75%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC46.5K shares-39.34%2025-12-312026-02-17 QLYS QUALYS INC363.6K shares402.19%2025-12-312026-02-17 SONY SONY GROUP CORP1.9M sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC1.2M shares0.40%2025-12-312026-02-17 DOCU DOCUSIGN INC684.5K shares-1.81%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW249.3K shares0.90%2025-12-312026-02-17 EATON CORP PLC EATON CORP PLC141.9K shares4805.50%2025-12-312026-02-17 YETI YETI HLDGS INC1.0M sharesnew addition2025-12-312026-02-17 HSY HERSHEY CO243.8K shares2.55%2025-12-312026-02-17 DTM DT MIDSTREAM INC367.9K shares414.17%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT233.6K shares-0.26%2025-12-312026-02-17 CTAS CINTAS CORP228.4K shares0.80%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN160.4K shares-0.30%2025-12-312026-02-17 DORM DORMAN PRODS INC332.5K shares4.91%2025-12-312026-02-17 BRX BRIXMOR PPTY GROUP INC1.6M shares-0.44%2025-12-312026-02-17 SIG SIGNET JEWELERS LIMITED432.1K sharesnew addition2025-12-312026-02-17 VIPS VIPSHOP HLDGS LTD2.0M shares116.38%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC428.5K shares-0.54%2025-12-312026-02-17 TSLA TESLA INC71.6K shares80.43%2025-12-312026-02-17 LQD ISHARES TR289.2K shares-9.46%2025-12-312026-02-17 GRMN GARMIN LTD153.6K shares-0.27%2025-12-312026-02-17 ASML ASML HOLDING N V28.1K shares2963.32%2025-12-312026-02-17 PNR PENTAIR PLC287.5K shares0.09%2025-12-312026-02-17 SPSB SPDR SERIES TRUST868.8K shares642.55%2025-12-312026-02-17 SPIB SPDR SERIES TRUST644.6K shares34.68%2025-12-312026-02-17 BCS BARCLAYS PLC846.7K sharesnew addition2025-12-312026-02-17 NTAP NETAPP INC187.0K shares-59.77%2025-12-312026-02-17 COWG PACER FDS TR526.2K shares28.31%2025-12-312026-02-17 TILE INTERFACE INC568.2K shares-8.84%2025-12-312026-02-17 PLMR PALOMAR HLDGS INC113.9K shares10.80%2025-12-312026-02-17 EVTC EVERTEC INC525.2K shares44.80%2025-12-312026-02-17 PRIM PRIMORIS SVCS CORP123.1K shares-1.72%2025-12-312026-02-17 LGND LIGAND PHARMACEUTICALS INC79.8K shares-3.87%2025-12-312026-02-17 HURN HURON CONSULTING GROUP INC84.4K shares13.21%2025-12-312026-02-17 MMS MAXIMUS INC162.3K shares17.69%2025-12-312026-02-17 URBN URBAN OUTFITTERS INC184.5K shares70.24%2025-12-312026-02-17 CNO CNO FINL GROUP INC323.6K shares47.31%2025-12-312026-02-17 EXEL EXELIXIS INC311.1K shares6.67%2025-12-312026-02-17 TRMK TRUSTMARK CORP324.9K shares-7.81%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC59.1K shares12.91%2025-12-312026-02-17 BRC BRADY CORP155.5K shares42.90%2025-12-312026-02-17 AM ANTERO MIDSTREAM CORP673.1K shares14.35%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC41.9K shares-29.21%2025-12-312026-02-17 ESI ELEMENT SOLUTIONS INC468.5K shares14.98%2025-12-312026-02-17 PRDO PERDOCEO ED CORP386.7K shares16.57%2025-12-312026-02-17 NFLX NETFLIX INC119.4K shares1004.38%2025-12-312026-02-17 VIRT VIRTU FINL INC331.5K shares20.13%2025-12-312026-02-17 YOU CLEAR SECURE INC306.6K shares12.69%2025-12-312026-02-17 SPYV SPDR SERIES TRUST183.1K sharesnew addition2025-12-312026-02-17 FIVN FIVE9 INC512.7K shares10.38%2025-12-312026-02-17 NEAR ISHARES U S ETF TR200.9K sharesnew addition2025-12-312026-02-17 FRSH FRESHWORKS INC832.7K shares11.52%2025-12-312026-02-17 RNG RINGCENTRAL INC353.2K shares16.38%2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC143.9K shares-29.11%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO59.4K shares15.13%2025-12-312026-02-17 GEV GE VERNOVA INC14.2K shares13.73%2025-12-312026-02-17 MA MASTERCARD INCORPORATED16.3K shares270.62%2025-12-312026-02-17 TLN TALEN ENERGY CORP24.6K shares80.40%2025-12-312026-02-17 CTA SIMPLIFY EXCHANGE TRADED FUN337.1K shares1.80%2025-12-312026-02-17 WTS WATTS WATER TECHNOLOGIES INC32.9K shares17.74%2025-12-312026-02-17 ACLS AXCELIS TECHNOLOGIES INC110.3K shares14.19%2025-12-312026-02-17 LCII LCI INDS72.8K sharesnew addition2025-12-312026-02-17 CR CRANE COMPANY47.5K shares16.32%2025-12-312026-02-17 PLAB PHOTRONICS INC270.0K sharesnew addition2025-12-312026-02-17 NMRK NEWMARK GROUP INC493.6K shares16.37%2025-12-312026-02-17 AMPH AMPHASTAR PHARMACEUTICALS IN317.5K shares11.92%2025-12-312026-02-17 CRL CHARLES RIV LABS INTL INC42.4K sharesnew addition2025-12-312026-02-17 CARG CARGURUS INC217.6K sharesnew addition2025-12-312026-02-17 INTU INTUIT12.4K shares13.48%2025-12-312026-02-17 AMAT APPLIED MATLS INC30.7K shares13.10%2025-12-312026-02-17 JSMD JANUS DETROIT STR TR94.9K shares6.10%2025-12-312026-02-17 FHI FEDERATED HERMES INC148.2K shares17.00%2025-12-312026-02-17 BOOT BOOT BARN HLDGS INC43.7K sharesnew addition2025-12-312026-02-17 SYBT STOCK YDS BANCORP INC116.0K shares11.01%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP77.7K shares724.21%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW8.4K shares-83.63%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR69.3K shares-7.51%2025-12-312026-02-17 EPRT ESSENTIAL PPTYS RLTY TR INC234.1K shares12.01%2025-12-312026-02-17 ITM VANECK ETF TRUST145.0K shares2.90%2025-12-312026-02-17 IMCV ISHARES TR81.7K shares-3.71%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F131.7K shares2.31%2025-12-312026-02-17 GLDM WORLD GOLD TR77.7K shares-36.23%2025-12-312026-02-17 MCRI MONARCH CASINO & RESORT INC68.5K shares17.00%2025-12-312026-02-17 SKYY FIRST TR EXCHANGE TRADED FD50.3K shares299.82%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP61.9K shares-4.63%2025-12-312026-02-17 CAH CARDINAL HEALTH INC30.6K shares13.94%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC11.1K shares668.61%2025-12-312026-02-17 IDA IDACORP INC49.3K shares-38.89%2025-12-312026-02-17 BIZD VANECK ETF TRUST427.4K shares93.95%2025-12-312026-02-17 TJX TJX COS INC NEW39.5K shares670.51%2025-12-312026-02-17 GII SPDR INDEX SHS FDS86.5K shares2.30%2025-12-312026-02-17 SN SHARKNINJA INC52.6K shares15.63%2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC73.2K shares-75.19%2025-12-312026-02-17 ALPHABET INC ALPHABET INC17.9K shares-47.71%2025-12-312026-02-17 BA BOEING CO25.9K shares3.68%2025-12-312026-02-17 CNX CNX RES CORP147.7K sharesnew addition2025-12-312026-02-17 GUNR FLEXSHARES TR114.9K shares33.27%2025-12-312026-02-17 CELH CELSIUS HLDGS INC112.0K sharesnew addition2025-12-312026-02-17 MGPI MGP INGREDIENTS INC NEW201.5K sharesnew addition2025-12-312026-02-17 SLV ISHARES SILVER TR72.7K shares-56.31%2025-12-312026-02-17 PWR QUANTA SVCS INC11.0K shares0.95%2025-12-312026-02-17 EFV ISHARES TR64.4K shares170.47%2025-12-312026-02-17 VTI VANGUARD INDEX FDS13.3K shares38.87%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR6.4K shares21.95%2025-12-312026-02-17 SIL GLOBAL X FDS51.2K shares-45.90%2025-12-312026-02-17 LOW LOWES COS INC17.5K shares-0.58%2025-12-312026-02-17 FNDF SCHWAB STRATEGIC TR91.0K shares-1.64%2025-12-312026-02-17 CAT CATERPILLAR INC7.1K shares10.45%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF82.1K sharesnew addition2025-12-312026-02-17 IWF ISHARES TR8.4K shares16.90%2025-12-312026-02-17 ACWX ISHARES TR57.9K sharesnew addition2025-12-312026-02-17 ICLN ISHARES TR228.2K sharesnew addition2025-12-312026-02-17 EMLC VANECK ETF TRUST142.5K shares2.13%2025-12-312026-02-17 VHT VANGUARD WORLD FD12.4K shares1005.81%2025-12-312026-02-17 VTR VENTAS INC45.7K shares-56.41%2025-12-312026-02-17 GDX VANECK ETF TRUST41.1K shares-30.51%2025-12-312026-02-17 VUG VANGUARD INDEX FDS6.7K shares66.93%2025-12-312026-02-17 ORCL ORACLE CORP16.2K shares3.48%2025-12-312026-02-17 XPH SPDR SERIES TRUST52.5K shares11.90%2025-12-312026-02-17 ETHA ISHARES ETHEREUM TR130.6K sharesnew addition2025-12-312026-02-17 FNDE SCHWAB STRATEGIC TR79.1K shares-2.93%2025-12-312026-02-17 IWV ISHARES TR7.4K sharesnew addition2025-12-312026-02-17 IWM ISHARES TR11.5K shares353.50%2025-12-312026-02-17 FPEI FIRST TR EXCH TRADED FD III141.7K shares3.02%2025-12-312026-02-17 IQLT ISHARES TR58.5K shares-1.59%2025-12-312026-02-17 ICVT ISHARES TR26.2K shares0.28%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC4.4K shares6.17%2025-12-312026-02-17 BKLN INVESCO EXCH TRADED FD TR II118.3K shares11.70%2025-12-312026-02-17 SRLN SSGA ACTIVE ETF TR60.1K shares3.87%2025-12-312026-02-17 TFLR T ROWE PRICE ETF INC48.2K shares12.69%2025-12-312026-02-17 JBBB JANUS DETROIT STR TR51.9K shares14.15%2025-12-312026-02-17 VTV VANGUARD INDEX FDS12.9K shares34.01%2025-12-312026-02-17 FLBL FRANKLIN TEMPLETON ETF TR104.7K shares13.88%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP5.0K shares1.65%2025-12-312026-02-17 VOX VANGUARD WORLD FD12.3K shares-21.58%2025-12-312026-02-17 SPLB SPDR SERIES TRUST104.9K shares1.96%2025-12-312026-02-17 HON HONEYWELL INTL INC12.1K shares4.43%2025-12-312026-02-17 INDS PACER FDS TR62.7K shares2.12%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP7.9K shares323.39%2025-12-312026-02-17 MGK VANGUARD WORLD FD5.3K shares10.15%2025-12-312026-02-17 HYGH ISHARES U S ETF TR25.4K shares2.62%2025-12-312026-02-17 FPI FARMLAND PARTNERS INC225.2K shares1.89%2025-12-312026-02-17 EUFN ISHARES TR57.0K shares54.77%2025-12-312026-02-17 DE DEERE & CO4.3K shares-0.16%2025-12-312026-02-17 SOXX ISHARES TR6.6K shares-19.72%2025-12-312026-02-17 IWR ISHARES TR19.9K shares69.85%2025-12-312026-02-17 IBB ISHARES TR11.3K sharesnew addition2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR II7.5K sharesnew addition2025-12-312026-02-17 ITA ISHARES TR8.8K shares-50.52%2025-12-312026-02-17 JBL JABIL INC7.7K shares-6.93%2025-12-312026-02-17 CSX CSX CORP46.6K shares30.22%2025-12-312026-02-17 KRE SPDR SERIES TRUST25.8K sharesnew addition2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC4.2K shares-4.06%2025-12-312026-02-17 XLK 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TRADED FD TR II21.5K shares83.70%2025-12-312026-02-17 GTY GETTY RLTY CORP NEW43.2K sharesnew addition2025-12-312026-02-17 NEE NEXTERA ENERGY INC14.5K shares-2.37%2025-12-312026-02-17 VV VANGUARD INDEX FDS3.7K shares0.00%2025-12-312026-02-17 IJH ISHARES TR17.1K shares-2.54%2025-12-312026-02-17 IWD ISHARES TR5.3K shares-3.08%2025-12-312026-02-17 EMXC ISHARES INC15.2K sharesnew addition2025-12-312026-02-17 HCA HCA HEALTHCARE INC2.3K shares16.17%2025-12-312026-02-17 FNV FRANCO NEV CORP5.1K shares1.00%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS4.7K shares110.87%2025-12-312026-02-17 VONG VANGUARD SCOTTSDALE FDS8.4K sharesnew addition2025-12-312026-02-17 DIVI FRANKLIN TEMPLETON ETF TR26.1K shares0.00%2025-12-312026-02-17 LSTR LANDSTAR SYS INC7.0K shares0.00%2025-12-312026-02-17 SCHX SCHWAB STRATEGIC TR37.3K shares74.73%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP1.8K shares233.71%2025-12-312026-02-17 HIMX HIMAX TECHNOLOGIES INC119.6K shares0.00%2025-12-312026-02-17 AVDV AMERICAN CENTY ETF TR10.3K shares-2.12%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF21.8K shares130.31%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO11.9K shares0.00%2025-12-312026-02-17 VGT VANGUARD WORLD FD1.2K shares-87.56%2025-12-312026-02-17 VIS VANGUARD WORLD FD3.1K sharesnew addition2025-12-312026-02-17 GBCI GLACIER BANCORP INC NEW20.4K shares0.00%2025-12-312026-02-17 PEP PEPSICO INC6.2K shares-3.02%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC166 shares19.42%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC4.9K shares1.75%2025-12-312026-02-17 COP CONOCOPHILLIPS9.3K shares-2.62%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP3.5K shares42.71%2025-12-312026-02-17 TMUS T-MOBILE US INC4.2K shares20.88%2025-12-312026-02-17 KBE SPDR SERIES TRUST14.1K sharesnew addition2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST21.2K shares-1.95%2025-12-312026-02-17 CBRE CBRE GROUP INC5.2K shares4.87%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC9.0K shares6.30%2025-12-312026-02-17 TIP ISHARES TR7.4K sharesnew addition2025-12-312026-02-17 NXT NEXTPOWER INC9.3K sharesnew addition2025-12-312026-02-17 SPTM SPDR SERIES TRUST9.8K shares-29.71%2025-12-312026-02-17 EMR EMERSON ELEC CO6.0K shares9.76%2025-12-312026-02-17 IR INGERSOLL RAND INC10.0K shares0.24%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE17.5K shares75.24%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC7.7K shares1.87%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC6.5K shares171.55%2025-12-312026-02-17 VO VANGUARD INDEX FDS2.6K shares85.54%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC5.3K shares35.87%2025-12-312026-02-17 DDEC FIRST TR EXCHNG TRADED FD VI16.2K shares23.77%2025-12-312026-02-17 MGV VANGUARD WORLD FD5.1K shares-11.75%2025-12-312026-02-17 IWP ISHARES TR5.2K shares0.75%2025-12-312026-02-17 AAL AMERICAN AIRLS GROUP INC45.2K sharesnew addition2025-12-312026-02-17 SMH VANECK ETF TRUST1.9K shares0.95%2025-12-312026-02-17 CNC CENTENE CORP DEL16.4K shares-0.09%2025-12-312026-02-17 TXN TEXAS INSTRS INC3.9K shares12.99%2025-12-312026-02-17 GATX GATX CORP3.9K shares0.00%2025-12-312026-02-17 IYW ISHARES TR3.3K shares40.08%2025-12-312026-02-17 ACWI ISHARES TR4.6K sharesnew addition2025-12-312026-02-17 USB US BANCORP DEL12.0K shares7.49%2025-12-312026-02-17 VRP INVESCO EXCH TRADED FD TR II26.2K sharesnew addition2025-12-312026-02-17 DIVB ISHARES TR12.0K sharesnew addition2025-12-312026-02-17 HEFA ISHARES TR14.7K sharesnew addition2025-12-312026-02-17 IEFA ISHARES TR6.8K shares37.34%2025-12-312026-02-17 UNP UNION PAC CORP2.6K shares-8.15%2025-12-312026-02-17 MO ALTRIA GROUP INC10.4K shares6.35%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS8.0K shares0.00%2025-12-312026-02-17 IJJ ISHARES TR4.5K shares0.00%2025-12-312026-02-17 TOWN TOWNEBANK PORTSMOUTH VA17.6K shares-94.83%2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR4.4K shares2.46%2025-12-312026-02-17 MPC MARATHON PETE CORP3.5K shares-5.05%2025-12-312026-02-17 PFE PFIZER INC22.9K shares-16.13%2025-12-312026-02-17 VOOG VANGUARD ADMIRAL FDS INC1.2K sharesnew addition2025-12-312026-02-17 FTCS FIRST TR EXCHANGE-TRADED FD5.6K shares45.45%2025-12-312026-02-17 VST VISTRA CORP3.2K shares31.28%2025-12-312026-02-17 DVY ISHARES TR3.6K shares0.00%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO1.6K shares-0.32%2025-12-312026-02-17 QAI NEW YORK LIFE INVESTMENTS ET14.6K sharesnew addition2025-12-312026-02-17 SSO PROSHARES TR8.5K shares138.28%2025-12-312026-02-17 SF STIFEL FINL CORP3.9K shares5.74%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD2.8K shares27.91%2025-12-312026-02-17 NOW SERVICENOW INC3.1K shares507.00%2025-12-312026-02-17 VONV VANGUARD SCOTTSDALE FDS5.1K shares4.31%2025-12-312026-02-17 IUSG ISHARES TR2.8K shares-23.92%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP1.6K shares0.00%2025-12-312026-02-17 SDY SPDR SERIES TRUST3.3K sharesnew addition2025-12-312026-02-17 VFH VANGUARD WORLD FD3.4K shares18.79%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP3.9K shares29.40%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS9.9K shares11.58%2025-12-312026-02-17 NKE NIKE INC6.9K shares-19.62%2025-12-312026-02-17 AMGN AMGEN INC1.3K shares20.31%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL15.6K shares3.76%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD6.2K shares-12.60%2025-12-312026-02-17 AAAU GOLDMAN SACHS PHYSICAL GOLD10.1K sharesnew addition2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST7.0K sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC2.3K shares6.49%2025-12-312026-02-17 QTEC FIRST TR EXCHANGE-TRADED FD1.8K shares3.38%2025-12-312026-02-17 NTRS NORTHERN TR CORP3.1K shares0.00%2025-12-312026-02-17 BSCS INVESCO EXCH TRD SLF IDX FD20.2K sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP4.1K shares36.92%2025-12-312026-02-17 CRS CARPENTER TECHNOLOGY CORP1.3K shares0.54%2025-12-312026-02-17 HAWX ISHARES TR10.4K sharesnew addition2025-12-312026-02-17 SNA SNAP ON INC1.2K shares-2.16%2025-12-312026-02-17 IJS ISHARES TR3.6K shares0.00%2025-12-312026-02-17 APP APPLOVIN CORP595 shares12.69%2025-12-312026-02-17 QUAL ISHARES TR2.0K shares7.50%2025-12-312026-02-17 BNDW VANGUARD SCOTTSDALE FDS5.7K sharesnew addition2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN1.8K shares-3.47%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L12.2K sharesnew addition2025-12-312026-02-17 APH AMPHENOL CORP NEW2.8K shares10.26%2025-12-312026-02-17 LEU CENTRUS ENERGY CORP1.6K shares0.00%2025-12-312026-02-17 PAYX PAYCHEX INC3.4K shares-27.28%2025-12-312026-02-17 SPGI S&P GLOBAL INC710 shares-99.20%2025-12-312026-02-17 VIOG VANGUARD ADMIRAL FDS INC3.0K sharesnew addition2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC3.1K sharesnew addition2025-12-312026-02-17 SHOP SHOPIFY INC2.3K shares11.56%2025-12-312026-02-17 VEU VANGUARD INTL EQUITY INDEX F4.9K sharesnew addition2025-12-312026-02-17 ETR ENTERGY CORP NEW3.9K shares40.41%2025-12-312026-02-17 PSTG PURE STORAGE INC5.4K shares1.82%2025-12-312026-02-17 NET CLOUDFLARE INC1.8K shares12.90%2025-12-312026-02-17 GLD SPDR GOLD TR903 shares-28.84%2025-12-312026-02-17 AMP AMERIPRISE FINL INC721 shares-18.25%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN2.2K shares44.36%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC6.8K shares7.71%2025-12-312026-02-17 PSX PHILLIPS 662.7K shares30.97%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC875 shares6.19%2025-12-312026-02-17 DNOV FIRST TR EXCHNG TRADED FD VI7.0K shares15.08%2025-12-312026-02-17 CCL CARNIVAL CORP11.0K sharesnew addition2025-12-312026-02-17 VBK VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-02-17 NOBL PROSHARES TR3.2K shares19.47%2025-12-312026-02-17 CINF CINCINNATI FINL CORP2.0K shares6.93%2025-12-312026-02-17 QTUM ETF SER SOLUTIONS3.0K sharesnew addition2025-12-312026-02-17 IWS ISHARES TR2.3K shares39.84%2025-12-312026-02-17 ECL ECOLAB INC1.2K shares48.01%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC840 shares18.64%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC242 sharesnew addition2025-12-312026-02-17 MKC MCCORMICK & CO INC4.7K sharesnew addition2025-12-312026-02-17 QGRO AMERICAN CENTY ETF TR2.8K shares0.00%2025-12-312026-02-17 APD AIR PRODS & CHEMS INC1.3K shares13.56%2025-12-312026-02-17 RECS COLUMBIA ETF TR I7.7K sharesnew addition2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN3.8K shares6.60%2025-12-312026-02-17 FTEC FIDELITY COVINGTON TRUST1.4K shares0.00%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.4.8K shares-3.27%2025-12-312026-02-17 SAP SAP SE1.2K shares-0.16%2025-12-312026-02-17 ZTS ZOETIS INC2.4K shares22.91%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY844 shares18.21%2025-12-312026-02-17 NLR VANECK ETF TRUST2.4K sharesnew addition2025-12-312026-02-17 IXN ISHARES TR2.8K shares0.00%2025-12-312026-02-17 VBR VANGUARD INDEX FDS1.4K shares-10.77%2025-12-312026-02-17 SBUX STARBUCKS CORP3.4K shares-3.98%2025-12-312026-02-17 SUN SUNOCO LP/SUNOCO FIN CORP5.5K shares0.00%2025-12-312026-02-17 CGUS CAPITAL GROUP CORE EQUITY ET7.1K sharesnew addition2025-12-312026-02-17 VPU VANGUARD WORLD FD1.5K shares0.00%2025-12-312026-02-17 BSCT INVESCO EXCH TRD SLF IDX FD15.1K sharesnew addition2025-12-312026-02-17 VOT VANGUARD INDEX FDS1.0K sharesnew addition2025-12-312026-02-17 QCOM QUALCOMM INC1.6K shares-6.25%2025-12-312026-02-17 IVE ISHARES TR1.3K shares29.00%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS4.4K shares20.27%2025-12-312026-02-17 SIXG ETF SER SOLUTIONS4.3K sharesnew addition2025-12-312026-02-17 DOV DOVER CORP1.4K sharesnew addition2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO1.0K shares-99.35%2025-12-312026-02-17 ALL ALLSTATE CORP1.3K shares5.45%2025-12-312026-02-17 DFAS DIMENSIONAL ETF TRUST3.8K sharesnew addition2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR9.4K sharesnew addition2025-12-312026-02-17 DFUS DIMENSIONAL ETF TRUST3.5K shares0.00%2025-12-312026-02-17 YUM YUM BRANDS INC1.7K shares28.22%2025-12-312026-02-17 PHM PULTE GROUP INC2.2K shares-99.67%2025-12-312026-02-17 IDXX IDEXX LABS INC371 sharesnew addition2025-12-312026-02-17 MMM 3M CO1.6K shares20.08%2025-12-312026-02-17 CME CME GROUP INC917 shares2.34%2025-12-312026-02-17 MTUM ISHARES TR994 shares4.30%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS3.2K sharesnew addition2025-12-312026-02-17 FIX COMFORT SYS USA INC266 shares5.14%2025-12-312026-02-17 PKW INVESCO EXCHANGE TRADED FD T1.8K shares0.00%2025-12-312026-02-17 GM GENERAL MTRS CO3.0K sharesnew addition2025-12-312026-02-17 KKR & CO INC KKR & CO INC1.9K shares-94.28%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL502 sharesnew addition2025-12-312026-02-17 UITB VICTORY PORTFOLIOS II5.2K sharesnew addition2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC520 sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW8.1K shares-5.07%2025-12-312026-02-17 XLC SELECT SECTOR SPDR TR2.1K shares17.44%2025-12-312026-02-17 LNG CHENIERE ENERGY INC1.2K shares-99.31%2025-12-312026-02-17 ARTY ISHARES TR5.0K sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC530 shares-7.34%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V1.1K shares-9.93%2025-12-312026-02-17 VXF VANGUARD INDEX FDS1.1K shares1.16%2025-12-312026-02-17 IWB ISHARES TR635 sharesnew addition2025-12-312026-02-17 TQQQ PROSHARES TR4.4K shares100.00%2025-12-312026-02-17 ICF ISHARES TR3.8K sharesnew addition2025-12-312026-02-17 HWM HOWMET AEROSPACE INC1.1K sharesnew addition2025-12-312026-02-17 MUB ISHARES TR2.1K sharesnew addition2025-12-312026-02-17 KTOS KRATOS DEFENSE & SEC SOLUTIO2.9K sharesnew addition2025-12-312026-02-17 ESGU ISHARES TR1.5K shares0.00%2025-12-312026-02-17 BN BROOKFIELD CORP4.8K sharesnew addition2025-12-312026-02-17 MDLZ MONDELEZ INTL INC4.0K shares-40.83%2025-12-312026-02-17 RSG REPUBLIC SVCS INC1.0K shares3.09%2025-12-312026-02-17 WELL WELLTOWER INC1.1K sharesnew addition2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC3.6K sharesnew addition2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC471 shares8.28%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR4.7K sharesnew addition2025-12-312026-02-17 PCAR PACCAR INC1.9K sharesnew addition2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2025-12-312026-02-17 FAST FASTENAL CO5.0K shares5.40%2025-12-312026-02-17 PECO PHILLIPS EDISON & CO INC5.7K sharesnew addition2025-12-312026-02-17 CGIE CAPITAL GROUP INTERNATIONAL5.8K sharesnew addition2025-12-312026-02-17 ETX EATON VANCE MUN INCOME 202810.0K sharesnew addition2025-12-312026-02-17 DENN DENNYS CORP22.7K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available