The Analysis of Colonial Trust Co / SC's Holdings
Currently, Colonial Trust Co / SC holds 1094 types of securities in its portfolio with a total value $750.1M. In the most recent quarter, they have increased their positions in NFLX (+32.7K shares, valued at $3.1M), NOW (+11.4K shares, valued at $1.7M), AGG (+16.2K shares, valued at $1.6M); decreased their positions in TFC (-21.3K shares, valued at $1.0M), PEP (-7.0K shares, valued at $1.0M), CMCSA (-33.0K shares, valued at $987.5K); initiated new positions in N/A (+7.8K shares, valued at $506.5K), BNS (+2.0K shares, valued at $147.4K), N/A (+1.4K shares, valued at $128.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM149.5K shares-1.46%2025-12-312026-02-12
MSFT MICROSOFT CORP COM61.9K shares0.87%2025-12-312026-02-12 IVV ISHARES CORE S&P 500 ETF33.0K shares6.25%2025-12-312026-02-12 LLY LILLY ELI & CO COM17.4K shares-1.14%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO COM53.6K shares1.47%2025-12-312026-02-12 NVDA NVIDIA CORPORATION COM81.6K shares4.26%2025-12-312026-02-12 AMZN AMAZON COM INC COM64.1K shares3.59%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON COM56.3K shares0.60%2025-12-312026-02-12 DGRO ISHARES CORE DIVIDEND GROWTH ETF163.4K shares0.93%2025-12-312026-02-12 AGG ISHARES CORE U.S. AGGREGATE BOND ETF111.7K shares16.95%2025-12-312026-02-12 V VISA INC COM CL A30.7K shares-0.25%2025-12-312026-02-12 WMT WALMART INC COM88.3K shares-2.89%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC COM11.0K shares-2.23%2025-12-312026-02-12 META META PLATFORMS INC CL A14.4K shares10.46%2025-12-312026-02-12 ORCL ORACLE CORP COM47.2K shares-3.36%2025-12-312026-02-12 SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF179.4K shares2.39%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC COM47.2K shares3.39%2025-12-312026-02-12 HD HOME DEPOT INC COM24.4K shares-1.36%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW COM8.5K shares-2.79%2025-12-312026-02-12 TJX TJX COS INC NEW COM46.5K shares-0.01%2025-12-312026-02-12 AMAT APPLIED MATLS INC COM27.8K shares-2.11%2025-12-312026-02-12 WM WASTE MGMT INC DEL COM32.4K shares1.65%2025-12-312026-02-12 HUM HUMANA INC COM27.0K shares-3.57%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO COM46.5K shares0.46%2025-12-312026-02-12 UNP UNION PAC CORP COM28.1K shares-3.24%2025-12-312026-02-12 FLOT ISHARES FLOATING RATE BOND ETF123.3K shares-0.06%2025-12-312026-02-12 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF126.3K shares1.65%2025-12-312026-02-12 CVX CHEVRON CORP NEW COM37.6K shares-2.97%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO COM22.0K shares0.55%2025-12-312026-02-12 IJH ISHARES S&P MIDCAP FUND86.1K shares6.14%2025-12-312026-02-12 KO COCA COLA CO COM80.3K shares-5.20%2025-12-312026-02-12 CSCO CISCO SYS INC COM68.1K shares-0.49%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC SHS13.1K shares-4.90%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC COM20.5K shares-2.86%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP COM50.5K shares-3.13%2025-12-312026-02-12 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF243.4K shares15.26%2025-12-312026-02-12 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF246.5K shares18.95%2025-12-312026-02-12 IJR ISHARES S&P SMALL-CAP FUND36.4K shares5.67%2025-12-312026-02-12 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF222.0K shares17.52%2025-12-312026-02-12 SYK STRYKER CORPORATION COM12.3K shares-3.08%2025-12-312026-02-12 SPY SPDR S&P 500 ETF6.2K shares0.05%2025-12-312026-02-12 CTAS CINTAS CORP COM22.4K shares14.74%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC COM770 shares4.48%2025-12-312026-02-12 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF56.4K shares1.15%2025-12-312026-02-12 NEE NEXTERA ENERGY INC COM50.5K shares2.54%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP COM8.3K shares-5.53%2025-12-312026-02-12 BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF208.2K shares9.44%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS12.5K shares49.68%2025-12-312026-02-12 PEP PEPSICO INC COM25.4K shares-21.52%2025-12-312026-02-12 TXN TEXAS INSTRS INC COM21.0K shares0.90%2025-12-312026-02-12 PSX PHILLIPS 66 COM27.8K shares-9.75%2025-12-312026-02-12 DIS WALT DISNEY CO30.3K shares-6.05%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC COM10.4K shares-6.71%2025-12-312026-02-12 NFLX NETFLIX INC COM35.5K shares1193.98%2025-12-312026-02-12 XOM EXXON MOBIL CORP COM27.6K shares-1.19%2025-12-312026-02-12 VIK VIKING HOLDINGS LTD ORD SHS46.3K shares8.78%2025-12-312026-02-12 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF192.1K shares21.89%2025-12-312026-02-12 CME CME GROUP INC COM11.7K shares4.58%2025-12-312026-02-12 LOW LOWES COS INC COM13.0K shares-18.36%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP COM33.0K shares2.37%2025-12-312026-02-12 CAT CATERPILLAR INC COM4.8K shares3.51%2025-12-312026-02-12 IWF ISHARES RUSSELL 1000 GROWTH ETF5.7K shares-1.19%2025-12-312026-02-12 VEA VANGUARD FTSE DEVELOPED MARKETS ETF41.4K shares0.00%2025-12-312026-02-12 VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND11.6K shares0.00%2025-12-312026-02-12 ECL ECOLAB INC COM9.7K shares-1.15%2025-12-312026-02-12 ASML ASML HOLDING N V N Y REGISTRY SHS2.4K shares69.38%2025-12-312026-02-12 COP CONOCOPHILLIPS COM27.0K shares0.25%2025-12-312026-02-12 JPST JPMORGAN ULTRA-SHORT INCOME ETF49.8K shares-8.38%2025-12-312026-02-12 IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF28.6K shares0.00%2025-12-312026-02-12 RTX RTX CORPORATION COM12.6K shares-16.26%2025-12-312026-02-12 IEFA ISHARES CORE MSCI EAFE ETF25.3K shares69.54%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS COM7.6K shares-12.91%2025-12-312026-02-12 ABBV ABBVIE INC COM9.7K shares3.86%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC COM26.5K shares36.94%2025-12-312026-02-12 VOT VANGUARD MID-CAP GROWTH INDEX FUND7.6K shares-1.68%2025-12-312026-02-12 NOW SERVICENOW INC COM13.5K shares529.44%2025-12-312026-02-12 GLD SPDR GOLD SHARES5.0K shares0.30%2025-12-312026-02-12 NKE NIKE INC CL B30.9K shares6.73%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC COM12.2K shares-0.63%2025-12-312026-02-12 EOG EOG RES INC COM18.2K shares-5.27%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO COM7.1K shares7.43%2025-12-312026-02-12 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF26.7K shares9.67%2025-12-312026-02-12 PRK PARK NATL CORP COM11.8K shares0.00%2025-12-312026-02-12 TFC TRUIST FINL CORP COM36.0K shares-37.19%2025-12-312026-02-12 VUG VANGUARD GROWTH INDEX FUND3.6K shares-0.75%2025-12-312026-02-12 DE DEERE & CO COM3.7K shares-4.42%2025-12-312026-02-12 BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF103.1K shares17.88%2025-12-312026-02-12 O REALTY INCOME CORP COM29.6K shares8.41%2025-12-312026-02-12 BND VANGUARD TOTAL BOND MARKET INDEX FUND21.6K shares-1.32%2025-12-312026-02-12 WMB WILLIAMS COS INC COM26.0K shares13.32%2025-12-312026-02-12 VTV VANGUARD VALUE INDEX FUND8.1K shares-0.96%2025-12-312026-02-12 IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND9.0K shares-8.72%2025-12-312026-02-12 VB VANGUARD SMALL-CAP INDEX FUND5.8K shares-1.85%2025-12-312026-02-12 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF14.3K shares0.00%2025-12-312026-02-12 MCD MCDONALDS CORP COM4.8K shares-1.81%2025-12-312026-02-12 IWD ISHARES RUSSELL 1000 VALUE ETF6.9K shares-0.69%2025-12-312026-02-12 CCJ CAMECO CORP COM14.5K shares6.99%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO COM3.4K shares-30.31%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW COM44.0K shares-0.29%2025-12-312026-02-12 EFA ISHARES MSCI EAFE ETF12.3K shares0.00%2025-12-312026-02-12 SPGI S&P GLOBAL INC COM2.2K shares-1.80%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC COM26.4K shares-20.12%2025-12-312026-02-12 QCOM QUALCOMM INC COM6.0K shares3.05%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC CL B10.2K shares-38.41%2025-12-312026-02-12 ABT ABBOTT LABS COM7.9K shares-10.80%2025-12-312026-02-12 T AT&T INC COM39.2K shares-14.46%2025-12-312026-02-12 GEV GE VERNOVA INC COM1.5K shares0.14%2025-12-312026-02-12 AMGN AMGEN INC COM2.9K shares-22.88%2025-12-312026-02-12 FDX FEDEX CORP COM3.2K shares-7.76%2025-12-312026-02-12 ZTS ZOETIS INC CL A7.3K shares-27.17%2025-12-312026-02-12 BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF43.8K shares24.75%2025-12-312026-02-12 PFE PFIZER INC COM36.4K shares7.51%2025-12-312026-02-12 IUSG ISHARES CORE S&P U.S. GROWTH ETF5.3K shares0.00%2025-12-312026-02-12 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF20.2K shares0.00%2025-12-312026-02-12 DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND9.8K shares0.00%2025-12-312026-02-12 CMCSA COMCAST CORP NEW CL A29.1K shares-53.18%2025-12-312026-02-12 BAC BK OF AMERICA CORP COM15.2K shares0.42%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC COM1.4K shares-0.96%2025-12-312026-02-12 VOE VANGUARD MID-CAP VALUE INDEX FUND4.6K shares0.00%2025-12-312026-02-12 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF29.8K shares0.00%2025-12-312026-02-12 MA MASTERCARD INCORPORATED CL A1.4K shares3.87%2025-12-312026-02-12 AS AMER SPORTS INC COM SHS21.3K shares75.13%2025-12-312026-02-12 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF16.8K shares-0.92%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING INC COM3.0K shares-10.83%2025-12-312026-02-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.0K shares10.85%2025-12-312026-02-12 MO ALTRIA GROUP INC COM13.3K shares-2.32%2025-12-312026-02-12 ADI ANALOG DEVICES INC COM2.8K shares2.87%2025-12-312026-02-12 ENB ENBRIDGE INC COM15.7K shares55.41%2025-12-312026-02-12 CSX CSX CORP COM20.3K shares0.34%2025-12-312026-02-12 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF15.1K shares-5.14%2025-12-312026-02-12 RY ROYAL BK CDA COM4.3K shares-28.28%2025-12-312026-02-12 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF16.0K shares0.00%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP COM2.5K shares-1.36%2025-12-312026-02-12 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF17.9K shares0.00%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC COM3.4K shares-24.04%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC CL A3.9K shares0.03%2025-12-312026-02-12 VO VANGUARD MID-CAP INDEX FUND2.4K shares0.00%2025-12-312026-02-12 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF6.0K shares0.00%2025-12-312026-02-12 ADBE ADOBE SYSTEMS INCORPORATED COM1.9K shares5.75%2025-12-312026-02-12 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF20.0K shares-1.31%2025-12-312026-02-12 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF11.3K shares0.00%2025-12-312026-02-12 IWP ISHARES RUSSELL MID-CAP GROWTH ETF4.7K shares-0.80%2025-12-312026-02-12 IWO ISHARES RUSSELL 2000 GROWTH ETF2.0K shares-2.03%2025-12-312026-02-12 EME EMCOR GROUP INC COM1.0K shares29.40%2025-12-312026-02-12 TSLA TESLA INC COM1.4K shares7.70%2025-12-312026-02-12 KVUE KENVUE INC COM35.1K shares-34.16%2025-12-312026-02-12 CSL CARLISLE COS INC COM1.9K shares-9.42%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRANC COM8.8K shares-22.95%2025-12-312026-02-12 VYM VANGUARD HIGH DIVIDEND YIELD ETF4.0K shares0.00%2025-12-312026-02-12 DGX QUEST DIAGNOSTICS INC COM3.3K shares-11.16%2025-12-312026-02-12 RSG REPUBLIC SVCS INC COM2.7K shares0.30%2025-12-312026-02-12 SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF5.4K shares0.00%2025-12-312026-02-12 RCL ROYAL CARIBBEAN GROUP COM2.0K shares-5.88%2025-12-312026-02-12 SCHD SCHWAB US DIVIDEND EQUITY ETF20.4K shares0.00%2025-12-312026-02-12 DFAS DIMENSIONAL U.S. SMALL CAP ETF8.0K shares1.34%2025-12-312026-02-12 AFL AFLAC INC COM4.8K shares-22.88%2025-12-312026-02-12 CRM SALESFORCE COM INC COM2.0K shares-7.48%2025-12-312026-02-12 WPC WP CAREY INC COM8.1K shares25.56%2025-12-312026-02-12 QLTA ISHARES AAA-A RATED CORPORATE BOND ETF10.7K shares-1.40%2025-12-312026-02-12 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF3.4K shares-2.84%2025-12-312026-02-12 AVUV AVANTIS U.S. SMALL CAP VALUE ETF4.9K shares16.97%2025-12-312026-02-12 WFC WELLS FARGO CO NEW COM5.3K shares-0.15%2025-12-312026-02-12 GLW CORNING INC COM5.6K shares-2.64%2025-12-312026-02-12 USMV ISHARES MSCI USA MIN VOL FACTOR ETF5.1K shares-8.73%2025-12-312026-02-12 IWS ISHARES RUSSELL MID-CAP VALUE ETF3.4K shares-0.38%2025-12-312026-02-12 VNQ VANGUARD REAL ESTATE ETF5.4K shares7.39%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO COM8.8K shares-2.28%2025-12-312026-02-12 IWM ISHARES RUSSELL 2000 ETF1.9K shares0.00%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO COM5.9K shares7.29%2025-12-312026-02-12 IWR ISHARES RUSSELL MID-CAP ETF4.8K shares0.00%2025-12-312026-02-12 NDAQ NASDAQ INC COM4.8K shares-2.30%2025-12-312026-02-12 HSY HERSHEY CO COM2.5K shares-62.79%2025-12-312026-02-12 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF7.4K shares0.00%2025-12-312026-02-12 IWN ISHARES RUSSELL 2000 VALUE ETF2.4K shares-0.29%2025-12-312026-02-12 PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF21.2K shares-0.56%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO COM1.3K shares12.25%2025-12-312026-02-12 SCHX SCHWAB U.S. LARGE-CAP ETF15.8K shares0.00%2025-12-312026-02-12 EOS EATON VANCE ENHANCED EQUITY IN COM17.8K shares0.00%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF689 shares2.38%2025-12-312026-02-12 AMP AMERIPRISE FINL INC COM840 shares-4.11%2025-12-312026-02-12 HON HONEYWELL INTL INC COM2.1K shares-21.65%2025-12-312026-02-12 LH LABORATORY CORP AMER HLDGS COM NEW1.6K shares-0.68%2025-12-312026-02-12 MUB ISHARES NATIONAL MUNI BOND ETF3.8K shares0.00%2025-12-312026-02-12 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF5.0K shares-29.44%2025-12-312026-02-12 SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND1.3K shares10.77%2025-12-312026-02-12 YUM YUM BRANDS INC COM2.6K shares-1.84%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC COM1.3K shares-10.18%2025-12-312026-02-12 IYW ISHARES U.S. TECHNOLOGY ETF1.9K shares0.00%2025-12-312026-02-12 EWJ ISHARES MSCI JAPAN ETF4.7K shares-1.88%2025-12-312026-02-12 IUSV ISHARES CORE S&P US VALUE ETF3.7K shares0.00%2025-12-312026-02-12 SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF8.0K shares0.00%2025-12-312026-02-12 CAH CARDINAL HEALTH INC COM1.7K shares0.64%2025-12-312026-02-12 PKG PACKAGING CORP AMER COM1.7K shares-7.69%2025-12-312026-02-12 ALL ALLSTATE CORP COM1.6K shares1.36%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC944 shares-24.84%2025-12-312026-02-12 QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES3.2K shares0.00%2025-12-312026-02-12 BN BROOKFIELD ASSET MGMT INC CL A LTD VT SH7.1K shares22.50%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC COM1.1K shares2.53%2025-12-312026-02-12 INTU INTUIT COM485 shares27.97%2025-12-312026-02-12 GPC GENUINE PARTS CO COM2.6K shares-3.24%2025-12-312026-02-12 VMC VULCAN MATLS CO COM1.1K shares-10.06%2025-12-312026-02-12 DHR DANAHER CORPORATION COM1.3K shares19.32%2025-12-312026-02-12 DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF6.2K shares5.51%2025-12-312026-02-12 SJNK SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF11.7K shares0.00%2025-12-312026-02-12 SDY SPDR S&P DIVIDEND ETF2.1K shares0.00%2025-12-312026-02-12 IHI ISHARES U.S. MEDICAL DEVICES ETF4.7K shares10.65%2025-12-312026-02-12 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF590 shares0.00%2025-12-312026-02-12 GDX VANECK VECTORS GOLD MINERS ETF3.3K shares-8.33%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION COM5.3K shares2.46%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC COM717 shares-4.02%2025-12-312026-02-12 MCK MCKESSON CORP COM339 shares0.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC COM NEW487 shares37.57%2025-12-312026-02-12 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF2.6K shares65.31%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A3.3K shares-1.35%2025-12-312026-02-12 VTEB VANGUARD TAX-EXEMPT BOND ETF5.4K shares-1.01%2025-12-312026-02-12 SO SOUTHERN CO COM3.1K shares0.71%2025-12-312026-02-12 MMM 3M CO COM1.7K shares0.00%2025-12-312026-02-12 VBR VANGUARD SMALL-CAP VALUE INDEX FUND1.3K shares-1.18%2025-12-312026-02-12 VWO VANGUARD FTSE EMERGING MARKETS ETF4.9K shares0.00%2025-12-312026-02-12 IVW ISHARES S&P 500 GROWTH ETF2.1K shares0.00%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC COM2.3K shares-36.13%2025-12-312026-02-12 VDE VANGUARD ENERGY ETF2.0K shares21.45%2025-12-312026-02-12 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF5.4K shares0.00%2025-12-312026-02-12 NUE NUCOR CORP COM1.6K shares0.13%2025-12-312026-02-12 NVS NOVARTIS AG SPONSORED ADR1.9K shares-48.28%2025-12-312026-02-12 D DOMINION ENERGY INC COM4.4K shares-38.14%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP COM291 shares-0.68%2025-12-312026-02-12 BA BOEING CO COM1.2K shares11.20%2025-12-312026-02-12 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF4.6K shares0.00%2025-12-312026-02-12 MET METLIFE INC COM3.2K shares-26.75%2025-12-312026-02-12 PHM PULTE GROUP INC COM2.1K shares-1.29%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK MARKET INDEX FUND750 shares0.00%2025-12-312026-02-12 URI UNITED RENTALS INC COM310 shares-1.27%2025-12-312026-02-12 LPLA LPL FINL HLDGS INC COM702 shares21.88%2025-12-312026-02-12 BDX BECTON DICKINSON & CO COM1.3K shares-38.33%2025-12-312026-02-12 SRE SEMPRA ENERGY COM2.8K shares-0.11%2025-12-312026-02-12 SNPS SYNOPSYS INC COM518 shares-2.08%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP COM2.1K shares0.00%2025-12-312026-02-12 NTRA NATERA INC COM1.0K shares0.00%2025-12-312026-02-12 PNQI INVESCO NASDAQ INTERNET ETF4.4K shares0.00%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS INC COM1.1K shares10.96%2025-12-312026-02-12 GOVT ISHARES U.S. TREASURY BOND ETF10.3K shares1.69%2025-12-312026-02-12 JGRO JPMORGAN ACTIVE GROWTH ETF2.5K shares0.00%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP COM2.3K shares-48.34%2025-12-312026-02-12 PAYX PAYCHEX INC COM2.1K shares-46.63%2025-12-312026-02-12 MKL MARKEL CORP COM108 shares0.00%2025-12-312026-02-12 AZO AUTOZONE INC COM68 shares15.25%2025-12-312026-02-12 CPK CHESAPEAKE UTILS CORP COM1.8K shares13.71%2025-12-312026-02-12 OTIS OTIS WORLDWIDE CORP COM2.6K shares-1.47%2025-12-312026-02-12 CLOA ISHARES AAA CLO ACTIVE ETF4.4K shares93.99%2025-12-312026-02-12 DVY ISHARES SELECT DIVIDEND ETF1.6K shares0.00%2025-12-312026-02-12 MPC MARATHON PETE CORP COM1.4K shares-0.72%2025-12-312026-02-12 XLV HEALTH CARE SELECT SECTOR SPDR FUND1.4K shares0.00%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW COM1.7K shares17.75%2025-12-312026-02-12 VHT VANGUARD HEALTH CARE INDEX FUND764 shares0.00%2025-12-312026-02-12 MS MORGAN STANLEY COM NEW1.2K shares6.48%2025-12-312026-02-12 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF4.1K shares0.59%2025-12-312026-02-12 REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF2.5K shares0.00%2025-12-312026-02-12 JEPQ J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF3.6K shares-0.25%2025-12-312026-02-12 LYV LIVE NATION ENTERTAINMENT INC COM1.5K shares0.00%2025-12-312026-02-12 JCI JOHNSON CTLS INTL PLC SHS1.7K shares0.00%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC COM3.6K shares13.67%2025-12-312026-02-12 VAW VANGUARD MATERIALS INDEX FUND1.0K shares0.00%2025-12-312026-02-12 EMR EMERSON ELEC CO COM1.5K shares38.21%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC COM2.4K shares12.05%2025-12-312026-02-12 HDV ISHARES CORE HIGH DIVIDEND ETF1.7K shares12.78%2025-12-312026-02-12 DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND4.9K shares0.00%2025-12-312026-02-12 XEL XCEL ENERGY INC COM2.7K shares-0.51%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC COM452 shares19.26%2025-12-312026-02-12 PGR PROGRESSIVE CORP COM877 shares1.15%2025-12-312026-02-12 CMI CUMMINS INC COM391 shares-8.86%2025-12-312026-02-12 DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF5.9K shares0.00%2025-12-312026-02-12 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF2.1K shares0.00%2025-12-312026-02-12 QQQM INVESCO NASDAQ 100 ETF749 shares41.32%2025-12-312026-02-12 CB CHUBB LIMITED COM606 shares-0.16%2025-12-312026-02-12 LFUS LITTELFUSE INC COM745 shares-15.82%2025-12-312026-02-12 SPHQ INVESCO S&P 500 QUALITY ETF2.5K shares0.00%2025-12-312026-02-12 PFF ISHARES PREFERRED AND INCOME SECURITIES ETF6.0K shares-10.99%2025-12-312026-02-12 MPLX MPLX LP COM UNIT REP LTD3.5K shares0.00%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC COM2.1K shares23.43%2025-12-312026-02-12 EG EVEREST GROUP LTD COM548 shares-43.21%2025-12-312026-02-12 AMT AMERICAN TOWER CORP COM1.1K shares-1.12%2025-12-312026-02-12 GNRC GENERAC HLDGS INC COM1.3K shares0.00%2025-12-312026-02-12 FAST FASTENAL CO COM4.5K shares-48.79%2025-12-312026-02-12 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF1.7K shares-28.66%2025-12-312026-02-12 IWY ISHARES RUSSELL TOP 200 GROWTH ETF636 shares0.00%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO COM3.5K shares8.93%2025-12-312026-02-12 RIO RIO TINTO PLC SPONSORED ADR2.2K shares-21.61%2025-12-312026-02-12 L LOEWS CORP COM1.7K shares0.00%2025-12-312026-02-12 DNP DNP SELECT INCOME FD INC COM17.5K shares0.00%2025-12-312026-02-12 WELL WELLTOWER INC COM938 shares-19.48%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST REGISTERED3.5K shares0.00%2025-12-312026-02-12 EXP EAGLE MATLS INC COM814 shares60.24%2025-12-312026-02-12 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF3.5K shares-63.44%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC COM940 shares22.08%2025-12-312026-02-12 EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF1.9K shares0.00%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC CL C1.3K shares2.35%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP COM288 shares5.11%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC COM659 shares9.65%2025-12-312026-02-12 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF2.8K shares0.00%2025-12-312026-02-12 NICE NICE LTD SPONSORED ADR1.4K shares15.43%2025-12-312026-02-12 JEF JEFFERIES FINL GROUP INC COM2.6K shares0.00%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC CL A340 shares0.00%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC COM1.5K shares0.00%2025-12-312026-02-12 VBK VANGUARD SMALL-CAP GROWTH INDEX FUND515 shares-2.09%2025-12-312026-02-12 TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND1.6K shares0.00%2025-12-312026-02-12 VTEL VANGUARD LONG-TERM TAX-EXEMPT BOND ETF1.5K shares0.00%2025-12-312026-02-12 VIS VANGUARD INDUSTRIALS INDEX FUND518 shares0.00%2025-12-312026-02-12 FRDM FREEDOM 100 EMERGING MARKETS ETF3.0K shares0.00%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LTD ORD828 shares0.00%2025-12-312026-02-12 ETR ENTERGY CORP NEW COM1.7K shares-60.88%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL COM5.5K shares53.49%2025-12-312026-02-12 RJF RAYMOND JAMES FINL INC COM939 shares-3.59%2025-12-312026-02-12 TGT TARGET CORP COM1.5K shares1.45%2025-12-312026-02-12 SLB SLB LIMITED COM STK3.9K shares-57.46%2025-12-312026-02-12 VV VANGUARD LARGE-CAP INDEX FUND472 shares0.00%2025-12-312026-02-12 JBHT HUNT J B TRANS SVCS INC COM763 shares-4.98%2025-12-312026-02-12 VDC VANGUARD CONSUMER STAPLES INDEX FUND700 shares0.00%2025-12-312026-02-12 BNS BANK NOVA SCOTIA B C COM2.0K sharesnew addition2025-12-312026-02-12 HEGD SWAN HEDGED EQUITY US LARGE CAP ETF5.8K shares-28.41%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC CL A1.1K shares3.19%2025-12-312026-02-12 COF CAPITAL ONE FINL CORP COM604 shares-2.27%2025-12-312026-02-12 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF1.6K shares0.00%2025-12-312026-02-12 CTVA CORTEVA INC COM2.2K shares0.00%2025-12-312026-02-12 MAIN MAIN STR CAP CORP COM2.4K shares-27.26%2025-12-312026-02-12 FI FISERV INC COM2.2K shares53.54%2025-12-312026-02-12 MLM MARTIN MARIETTA MATLS INC COM233 shares0.00%2025-12-312026-02-12 SKYY FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING1.1K shares0.00%2025-12-312026-02-12 EOI EATON VANCE ENHANCED EQUITY IN COM7.0K shares0.00%2025-12-312026-02-12 TMUS T-MOBILE US INC COM710 shares17.74%2025-12-312026-02-12 AME AMETEK INC COM701 shares0.00%2025-12-312026-02-12 CMS CMS ENERGY CORP COM2.0K shares0.00%2025-12-312026-02-12 MBB ISHARES MBS ETF1.5K shares-4.11%2025-12-312026-02-12 VFH VANGUARD FINANCIALS ETF1.1K shares0.00%2025-12-312026-02-12 CLH CLEAN HARBORS INC COM600 shares0.00%2025-12-312026-02-12 NTAP NETAPP INC COM1.3K shares0.00%2025-12-312026-02-12 FBNC FIRST BANCORP N C COM2.7K shares-2.52%2025-12-312026-02-12 IVE ISHARES S&P 500 VALUE ETF657 shares0.00%2025-12-312026-02-12 MOO VANECK VECTORS AGRIBUSINESS ETF1.9K shares0.00%2025-12-312026-02-12 SCHF SCHWAB INTERNATIONAL EQUITY ETF5.7K shares0.00%2025-12-312026-02-12 DHI D R HORTON INC COM948 shares-43.60%2025-12-312026-02-12 IWX ISHARES RUSSELL TOP 200 VALUE ETF1.4K shares0.00%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT COM NEW1.4K shares-71.45%2025-12-312026-02-12 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF2.8K shares0.00%2025-12-312026-02-12 SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF2.9K shares0.00%2025-12-312026-02-12 OCIO CLEARSHARES OCIO ETF3.7K shares-30.15%2025-12-312026-02-12 IGM ISHARES EXPANDED TECH SECTOR ETF990 shares0.00%2025-12-312026-02-12 RELX RELX PLC SPONSORED ADR3.1K shares-6.72%2025-12-312026-02-12 DOV DOVER CORP COM652 shares0.00%2025-12-312026-02-12 SNY SANOFI SPONSORED ADR2.6K shares-1.02%2025-12-312026-02-12 WTM WHITE MTNS INS GROUP LTD COM61 shares0.00%2025-12-312026-02-12 SRV NXG CUSHING MIDSTREAM ENERGY COM NEW3.1K shares0.00%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC COM573 shares47.68%2025-12-312026-02-12 PHYS SPROTT PHYSICAL GOLD TR UNIT3.6K shares0.00%2025-12-312026-02-12 SOR SOURCE CAPITAL COM SHS OF BEN I2.6K sharesnew addition2025-12-312026-02-12 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF1.3K shares0.00%2025-12-312026-02-12 MGRC MCGRATH RENTCORP COM1.1K shares-24.41%2025-12-312026-02-12 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF2.2K shares6.29%2025-12-312026-02-12 GSLC TR ACTIVEBETA 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shares-0.34%2025-12-312026-02-12 DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND2.1K shares0.00%2025-12-312026-02-12 BAH BOOZ ALLEN HAMILTON HLDG CORP CL A1.3K shares-52.72%2025-12-312026-02-12 AADR ADVISORSHARES DORSEY WRIGHT ADR ETF1.2K shares0.00%2025-12-312026-02-12 USB US BANCORP DEL COM NEW2.0K shares-33.77%2025-12-312026-02-12 GILD GILEAD SCIENCES INC COM863 shares5.63%2025-12-312026-02-12 CTRA COTERRA ENERGY INC COM4.0K shares-48.54%2025-12-312026-02-12 INCY INCYTE CORP COM1.1K shares0.00%2025-12-312026-02-12 CINF CINCINNATI FINL CORP COM639 shares0.00%2025-12-312026-02-12 MMC MARSH & MCLENNAN COS INC COM560 shares-62.21%2025-12-312026-02-12 WTRG ESSENTIAL UTILS INC COM2.7K shares9.25%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE INC COM639 shares2.08%2025-12-312026-02-12 USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF2.0K shares0.76%2025-12-312026-02-12 CVS CVS HEALTH CORP COM1.3K shares-1.36%2025-12-312026-02-12 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND1.1K shares0.00%2025-12-312026-02-12 ABNB AIRBNB INC COM CL A759 shares15.17%2025-12-312026-02-12 PLD PROLOGIS INC. COM801 shares-2.67%2025-12-312026-02-12 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND3.8K shares0.00%2025-12-312026-02-12 BP BP PLC SPONSORED ADR2.9K shares52.25%2025-12-312026-02-12 IWB ISHARES RUSSELL 1000 ETF269 shares5.08%2025-12-312026-02-12 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF2.3K shares-51.87%2025-12-312026-02-12 BSV VANGUARD SHORT-TERM BOND INDEX FUND1.3K shares0.00%2025-12-312026-02-12 IVOO VANGUARD S&P MID-CAP 400 ETF880 shares0.00%2025-12-312026-02-12 KLAC KLA CORP COM NEW81 shares-31.93%2025-12-312026-02-12 SBAC SBA COMMUNICATIONS CORP CL A504 shares0.40%2025-12-312026-02-12 OMC OMNICOM GROUP INC COM1.2K shares10681.82%2025-12-312026-02-12 CNC CENTENE CORP DEL COM2.3K shares-0.17%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK1.2K shares0.00%2025-12-312026-02-12 SHEL ROYAL DUTCH SHELL PLC SPONS ADR A1.3K shares-0.39%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC COM226 shares-59.71%2025-12-312026-02-12 GOLF ACUSHNET HLDGS CORP COM1.2K shares0.00%2025-12-312026-02-12 GPN GLOBAL PMTS INC COM1.2K shares-4.38%2025-12-312026-02-12 VLO VALERO ENERGY CORP COM563 shares39.70%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC COM1.0K shares0.00%2025-12-312026-02-12 OEF ISHARES S&P 100 ETF264 shares0.00%2025-12-312026-02-12 FLTR VANECK IG FLOATING RATE ETF3.5K shares0.00%2025-12-312026-02-12 SBUX STARBUCKS CORP COM1.1K shares-16.01%2025-12-312026-02-12 GRMN GARMIN LTD SHS439 shares3.05%2025-12-312026-02-12 MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF836 shares0.00%2025-12-312026-02-12 APH AMPHENOL CORP CL A638 shares-16.16%2025-12-312026-02-12 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND1.1K shares0.00%2025-12-312026-02-12 VST VISTRA CORP COM522 shares0.00%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC COM294 shares-46.93%2025-12-312026-02-12 IJJ ISHARES S&P MID-CAP 400 VALUE ETF623 shares0.00%2025-12-312026-02-12 BSY BENTLEY SYS INC COM CL B2.1K shares0.00%2025-12-312026-02-12 STUB STUBHUB HLDGS INC CL A6.0K sharesnew addition2025-12-312026-02-12 CMC COMMERCIAL METALS CO COM1.2K sharesnew addition2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP COM847 shares205.78%2025-12-312026-02-12 FTNT FORTINET INC COM1.0K shares-32.85%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC COM NEW282 shares-44.27%2025-12-312026-02-12 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF724 shares0.00%2025-12-312026-02-12 SLV ISHARES SILVER TRUST1.2K shares0.00%2025-12-312026-02-12 XYL XYLEM INC COM571 shares-2.23%2025-12-312026-02-12 VPU VANGUARD UTILITIES INDEX FUND420 shares0.00%2025-12-312026-02-12 COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF2.1K shares0.00%2025-12-312026-02-12 CPRT COPART INC COM1.9K shares-0.31%2025-12-312026-02-12 UGI UGI CORP NEW COM2.0K sharesnew addition2025-12-312026-02-12 UHAL.B U HAUL HOLDING COMPANY COM SER N1.6K shares0.13%2025-12-312026-02-12 MFC MANULIFE FINL CORP COM2.1K shares-49.02%2025-12-312026-02-12 RYN RAYONIER INC COM3.4K shares4.56%2025-12-312026-02-12 VNT VONTIER CORPORATION COM2.0K shares0.00%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC CL A1.4K shares-35.01%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE CO COM3.1K shares16.41%2025-12-312026-02-12 HEI HEICO CORP NEW COM227 shares0.00%2025-12-312026-02-12 PKB INVESCO BUILDING & CONSTRUCTION ETF793 shares0.00%2025-12-312026-02-12 TRP TC ENERGY CORP COM1.3K shares297.61%2025-12-312026-02-12 WHR WHIRLPOOL CORP COM1.0K sharesnew addition2025-12-312026-02-12 SHOP SHOPIFY INC CL A447 shares31.47%2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE COM NEW3.0K shares-7.29%2025-12-312026-02-12 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF842 shares-31.10%2025-12-312026-02-12 EL LAUDER ESTEE COS INC CL A677 shares779.22%2025-12-312026-02-12 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT2.0K shares0.00%2025-12-312026-02-12 RQI COHEN & STEERS QUALITY INCOME COM6.0K shares0.00%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC COM338 shares0.00%2025-12-312026-02-12 IEF ISHARES 7-10 YEAR TREASURY BOND ETF713 shares-23.91%2025-12-312026-02-12 IMKTA INGLES MKTS INC CL A1.0K shares0.00%2025-12-312026-02-12 UFPI UFP INDUSTRIES INC COM747 shares-6.39%2025-12-312026-02-12 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF300 shares0.00%2025-12-312026-02-12 GMOI GMO INTERNATIONAL VALUE ETF2.0K shares0.00%2025-12-312026-02-12 FHLC FIDELITY MSCI HEALTH CARE INDEX ETF896 shares-13.85%2025-12-312026-02-12 PWR QUANTA SVCS INC COM157 shares0.00%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC COM313 shares-74.15%2025-12-312026-02-12 IDU ISHARES U.S. UTILITIES ETF600 shares0.00%2025-12-312026-02-12 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND645 shares0.00%2025-12-312026-02-12 XLK TECHNOLOGY SELECT SECTOR SPDR FUND448 shares100.00%2025-12-312026-02-12 SONY SONY GROUP CORPORATION SPONSORED ADR2.5K shares-4.01%2025-12-312026-02-12 YUMC YUM CHINA HLDGS INC COM1.3K shares0.00%2025-12-312026-02-12 ECG EVERUS CONSTR GROUP COM750 shares0.00%2025-12-312026-02-12 FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF1.3K shares36.27%2025-12-312026-02-12 OPCH OPTION CARE HEALTH INC COM NEW2.0K shares0.00%2025-12-312026-02-12 IR INGERSOLL RAND INC COM804 shares0.00%2025-12-312026-02-12 SMLF ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF850 shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available