The Analysis of FARMERS & MERCHANTS INVESTMENTS INC's Holdings
Currently, FARMERS & MERCHANTS INVESTMENTS INC holds 1721 types of securities in its portfolio with a total value $3.6B. In the most recent quarter, they have increased their positions in VEA (+185.5K shares, valued at $11.6M), META (+16.2K shares, valued at $10.7M), NFLX (+52.0K shares, valued at $4.9M); decreased their positions in JPM (-19.1K shares, valued at $6.1M), CMCSA (-183.8K shares, valued at $5.5M), VWO (-98.5K shares, valued at $5.3M); initiated new positions in N/A (+12.1K shares, valued at $586.8K), N/A (+7.8K shares, valued at $506.4K), N/A (+7.6K shares, valued at $494.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV iShares S&P 500 Index Fund380.2K shares0.11%2025-12-312026-02-03
VEA Vanguard FTSE Developed Markets ETF3.5M shares5.51%2025-12-312026-02-03 NNI Nelnet, Inc.1.2M shares0.09%2025-12-312026-02-03 IJR iShares S&P Small Cap 600 Index ETF1.2M shares2.71%2025-12-312026-02-03 MSFT Microsoft Corp262.7K shares1.29%2025-12-312026-02-03 IJH iShares S&P Midcap 4001.8M shares3.37%2025-12-312026-02-03 AAPL Apple Inc428.2K shares-1.87%2025-12-312026-02-03 VWO Vanguard FTSE Emerging Markets ETF1.4M shares-6.42%2025-12-312026-02-03 Broadcom Inc Broadcom Inc214.1K shares-1.68%2025-12-312026-02-03 BND Vanguard Total Bond Market ETF787.9K shares3.00%2025-12-312026-02-03 SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF968.3K shares-1.99%2025-12-312026-02-03 JPM JPMorgan Chase & Co.150.2K shares-11.27%2025-12-312026-02-03 APH Amphenol Corp Cl A355.7K shares0.10%2025-12-312026-02-03 WMT Walmart, Inc430.1K shares-1.71%2025-12-312026-02-03 LLY Eli Lilly & Co44.3K shares-0.78%2025-12-312026-02-03 WCC Wesco International Inc178.7K shares0.28%2025-12-312026-02-03 AMD Advanced Micro Devices Inc191.1K shares-0.49%2025-12-312026-02-03 ORCL Oracle Corp204.5K shares1.91%2025-12-312026-02-03 AMZN Amazon.com, Inc.151.9K shares12.76%2025-12-312026-02-03 NVDA NVIDIA Corporation178.5K shares3.53%2025-12-312026-02-03 JNJ Johnson & Johnson156.4K shares-0.43%2025-12-312026-02-03 XOM Exxon Mobil Corp265.4K shares0.85%2025-12-312026-02-03 LOW Lowe's Companies, Inc125.6K shares-0.50%2025-12-312026-02-03 BRK.A Berkshire Hathaway Inc Del Cl A38 shares-5.00%2025-12-312026-02-03 GS Goldman Sachs Group Inc.31.9K shares0.93%2025-12-312026-02-03 TSM Taiwan Semiconductor Manufacturing Company Ltd.91.7K shares1.93%2025-12-312026-02-03 EMR Emerson Electric Co181.9K shares0.19%2025-12-312026-02-03 PEP PepsiCo Inc164.8K shares-0.86%2025-12-312026-02-03 V Visa Inc.66.9K shares-0.83%2025-12-312026-02-03 CSCO Cisco Systems Inc302.1K shares-0.22%2025-12-312026-02-03 ABT Abbott Laboratories172.5K shares-0.66%2025-12-312026-02-03 BAC Bank of America Corp390.4K shares1.11%2025-12-312026-02-03 RTX RTX Corp115.4K shares-0.61%2025-12-312026-02-03 COF Capital One Financial Corp84.7K shares1.22%2025-12-312026-02-03 MCD McDonald's Corp66.8K shares-1.82%2025-12-312026-02-03 UNH UnitedHealth Group Inc61.6K shares-0.55%2025-12-312026-02-03 CVS CVS Health Corporation255.0K shares2.11%2025-12-312026-02-03 PG Procter & Gamble Co134.0K shares-3.34%2025-12-312026-02-03 VCSH Vanguard S/T Corp Bond ETF238.8K shares14.43%2025-12-312026-02-03 UNP Union Pacific Corp79.9K shares-1.82%2025-12-312026-02-03 ABBV Abbvie Inc80.8K shares-4.47%2025-12-312026-02-03 IWM iShares Russell 2000 Index Fund72.4K shares-0.84%2025-12-312026-02-03 TXN Texas Instruments Inc101.7K shares-0.90%2025-12-312026-02-03 APD Air Products & Chemicals Inc70.0K shares-2.27%2025-12-312026-02-03 PANW Palo Alto Networks, Inc.93.0K shares2.58%2025-12-312026-02-03 CVX Chevron Corp109.0K shares-10.48%2025-12-312026-02-03 DOV Dover Corp84.1K shares-2.61%2025-12-312026-02-03 DIS Walt Disney Company143.2K shares-2.55%2025-12-312026-02-03 VTIP Vanguard Short-Term Inflation -Protected Securities ETF321.2K shares6.27%2025-12-312026-02-03 ROP Roper Technologies Inc34.9K shares-0.48%2025-12-312026-02-03 MET Metlife Inc194.9K shares-0.60%2025-12-312026-02-03 AMP Ameriprise Financial Inc31.2K shares-0.79%2025-12-312026-02-03 COST Costco Wholesale Corp17.5K shares0.05%2025-12-312026-02-03 USB US Bancorp282.2K shares-0.11%2025-12-312026-02-03 WM Waste Management Inc68.4K shares-0.92%2025-12-312026-02-03 CRM Salesforce Inc56.6K shares10.39%2025-12-312026-02-03 ICLR ICON PLC80.6K shares0.67%2025-12-312026-02-03 WFC Wells Fargo156.9K shares-4.07%2025-12-312026-02-03 CAT Caterpillar Inc25.1K shares-5.08%2025-12-312026-02-03 IVW iShares S&P 500 Growth Index Fund115.4K shares-0.10%2025-12-312026-02-03 ROST Ross Stores Inc78.7K shares-1.00%2025-12-312026-02-03 SYK Stryker Corp40.3K shares-0.86%2025-12-312026-02-03 AFL Aflac Inc common124.6K shares-4.23%2025-12-312026-02-03 New Linde PLC New Linde PLC31.5K shares-0.06%2025-12-312026-02-03 ENB Enbridge Inc280.0K shares1.70%2025-12-312026-02-03 GNMA iShares GNMA Bond ETF299.9K shares12.36%2025-12-312026-02-03 SYY Sysco Corp178.0K shares-0.38%2025-12-312026-02-03 HYG iShares iBoxx H/Y Corp Bond Fund ETF162.3K shares6.97%2025-12-312026-02-03 Medtronic PLC Medtronic PLC135.9K shares-0.33%2025-12-312026-02-03 BSV Vanguard Short-Term Bond ETF163.8K shares0.74%2025-12-312026-02-03 TJX TJX Companies Inc83.9K shares-1.61%2025-12-312026-02-03 IWP iShares Russell Mid-Cap Growth ETF93.5K shares-0.14%2025-12-312026-02-03 ASML ASML Holding11.9K shares1.61%2025-12-312026-02-03 NKE Nike Inc Cl B199.2K shares-0.48%2025-12-312026-02-03 DELL Dell Technologies Inc Cl C100.4K shares-0.71%2025-12-312026-02-03 META Meta Platforms Inc18.6K shares679.56%2025-12-312026-02-03 NUE Nucor Corp74.7K shares-1.14%2025-12-312026-02-03 ADP Automatic Data Processing46.6K shares-3.65%2025-12-312026-02-03 MBB iShares Barclays MBS Bond Fund ETF125.5K shares9.80%2025-12-312026-02-03 SBUX Starbucks Corp140.7K shares-1.01%2025-12-312026-02-03 QCOM Qualcomm Inc67.8K shares-2.11%2025-12-312026-02-03 VZ Verizon Communications272.4K shares-2.47%2025-12-312026-02-03 EW Edwards Lifesciences Corp125.7K shares1.59%2025-12-312026-02-03 HD Home Depot Inc31.0K shares-0.15%2025-12-312026-02-03 ITT Inc. ITT Inc.56.5K shares-0.44%2025-12-312026-02-03 HON Honeywell Intl Inc50.2K shares-1.73%2025-12-312026-02-03 MDLZ Mondelez International Inc - A175.1K shares-1.44%2025-12-312026-02-03 OXY Occidental Petroleum Corp228.3K shares0.52%2025-12-312026-02-03 COP ConocoPhillips99.7K shares-1.48%2025-12-312026-02-03 ITW Illinois Tool Works Inc37.0K shares-0.05%2025-12-312026-02-03 NEE NextEra Energy Inc.112.7K shares-2.59%2025-12-312026-02-03 GWW W W Grainger Inc8.7K shares-4.86%2025-12-312026-02-03 SPY Standard and Poor's Depositary Receipts 500 ETF Trust12.5K shares-1.34%2025-12-312026-02-03 PYPL Paypal Holdings Inc145.5K shares-1.46%2025-12-312026-02-03 AMGN Amgen Inc25.5K shares-0.37%2025-12-312026-02-03 UBER Uber Technologies Inc100.9K shares2.78%2025-12-312026-02-03 DHR Danaher Corp35.5K shares-0.14%2025-12-312026-02-03 AGG iShares Barclays Aggregate Bond Fund80.2K shares12.78%2025-12-312026-02-03 BAH Booz Allen Hamilton Holding Corp94.6K shares-2.55%2025-12-312026-02-03 ATR AptarGroup Inc64.8K shares5.36%2025-12-312026-02-03 KO Coca-Cola Co112.5K shares-2.08%2025-12-312026-02-03 Citigroup Inc Citigroup Inc66.7K shares-15.14%2025-12-312026-02-03 IBM International Business Machines Corp26.0K shares-3.11%2025-12-312026-02-03 FDX FedEx Corp26.2K shares0.00%2025-12-312026-02-03 DLR Digital Realty Trust Inc.47.9K shares3.64%2025-12-312026-02-03 AEP American Elec Pwr Inc63.5K shares0.02%2025-12-312026-02-03 JCI Johnson Controls International58.6K shares2.69%2025-12-312026-02-03 VGK Vanguard MSCI European ETF74.7K shares0.00%2025-12-312026-02-03 CMCSA Comcast Corp Class A204.7K shares-47.31%2025-12-312026-02-03 ALB Albemarle Corp43.1K shares4.70%2025-12-312026-02-03 IWS iShares Russell Midcap Value Index Fund43.2K shares-0.29%2025-12-312026-02-03 O Realty Income Corp107.5K shares4.01%2025-12-312026-02-03 FI Fiserv Inc88.9K shares6.92%2025-12-312026-02-03 AME AMETEK Inc28.9K shares-4.22%2025-12-312026-02-03 ROK Rockwell Automation Inc.15.0K shares-0.88%2025-12-312026-02-03 ECL Ecolab Inc21.5K shares29.43%2025-12-312026-02-03 IWO iShares Russell 2000 Growth Index Fd17.3K shares0.00%2025-12-312026-02-03 TSLA Tesla Inc12.2K shares0.16%2025-12-312026-02-03 NFLX Netflix Inc.57.6K shares917.65%2025-12-312026-02-03 NVS Novartis AG - ADR37.9K shares-1.48%2025-12-312026-02-03 SLB SLB Ltd134.6K shares-0.00%2025-12-312026-02-03 GPC Genuine Parts40.7K shares-0.12%2025-12-312026-02-03 ATI ATI Inc42.1K shares-4.96%2025-12-312026-02-03 FTS Fortis Inc91.8K shares2.61%2025-12-312026-02-03 PFE Pfizer Inc185.6K shares-2.62%2025-12-312026-02-03 PSX Phillips 6635.8K shares-4.58%2025-12-312026-02-03 TGT Target Corp47.3K shares-10.79%2025-12-312026-02-03 VIG Vanguard Dividend Appreciation Index ETF20.2K shares8.43%2025-12-312026-02-03 EFA iShares MSCI EAFE Index Fund45.3K shares-0.43%2025-12-312026-02-03 IWR iShares Russell Midcap Index Fund42.8K shares-0.39%2025-12-312026-02-03 DAL Delta Air Lines Inc55.8K shares-53.09%2025-12-312026-02-03 VNQ Vanguard Real Estate Index ETF42.0K shares14.52%2025-12-312026-02-03 BDX Becton Dickinson and Co19.0K shares-2.93%2025-12-312026-02-03 VB Vanguard Small-Cap Index ETF14.2K shares-1.39%2025-12-312026-02-03 KMB Kimberly Clark Corp35.7K shares-3.96%2025-12-312026-02-03 OTIS Otis Worldwide Corp40.6K shares-0.49%2025-12-312026-02-03 VTI Vanguard Total Stock Market ETF10.4K shares12.17%2025-12-312026-02-03 SPGI S&P Global Inc.6.3K shares10.19%2025-12-312026-02-03 HII Huntington Ingalls Industries9.6K shares0.69%2025-12-312026-02-03 BMY Bristol Myers Squibb Co59.8K shares-0.71%2025-12-312026-02-03 BKH Black Hills Corp46.0K shares-2.93%2025-12-312026-02-03 ZTS Zoetis Inc24.4K shares-18.74%2025-12-312026-02-03 NSC Norfolk Southern10.5K shares-6.68%2025-12-312026-02-03 EVRG Evergy Inc40.8K shares1.61%2025-12-312026-02-03 VO Vanguard Mid-Cap Index ETF9.6K shares-0.14%2025-12-312026-02-03 GIS General Mills, Inc.59.4K shares-5.91%2025-12-312026-02-03 CLX Clorox Co Common25.3K shares14.15%2025-12-312026-02-03 ITOT iShares Core S&P Total US Stock Market ETF17.0K shares0.06%2025-12-312026-02-03 MMM 3M Company15.8K shares-2.47%2025-12-312026-02-03 MA Mastercard Inc - Class A4.4K shares-7.17%2025-12-312026-02-03 LII Lennox International Inc.5.0K shares0.00%2025-12-312026-02-03 TROW T. Rowe Price Group Inc23.4K shares-2.38%2025-12-312026-02-03 AZO Autozone Inc691 shares-2.12%2025-12-312026-02-03 BA The Boeing Co10.5K shares-0.71%2025-12-312026-02-03 UPS United Parcel Service - Cl B22.8K shares-4.76%2025-12-312026-02-03 FTV Fortive Corp40.9K shares-0.12%2025-12-312026-02-03 CL Colgate Palmolive Co28.0K shares-15.31%2025-12-312026-02-03 IJK iShares S&P MidCap 400/Barra Growth Index Fund22.8K shares-0.78%2025-12-312026-02-03 TMO Thermo Fisher Scientific3.8K shares-2.48%2025-12-312026-02-03 KHC Kraft Heinz Co89.8K shares-4.06%2025-12-312026-02-03 IWN iShares Russell 2000 Value Index Fund11.9K shares0.00%2025-12-312026-02-03 EEM iShares MSCI Emerging Mkts Index Fd37.7K shares-0.63%2025-12-312026-02-03 PPG PPG Inds Inc19.9K shares-7.08%2025-12-312026-02-03 VBR Vanguard Small-Cap Value Index ETF9.4K shares-0.21%2025-12-312026-02-03 GE Aerospace GE Aerospace5.8K shares0.00%2025-12-312026-02-03 INGR Ingredion Inc15.4K shares-14.63%2025-12-312026-02-03 CSX CSX Corp45.7K shares0.00%2025-12-312026-02-03 QUAL IShares Edge MSCI USA Quality Factor ETF8.0K shares0.00%2025-12-312026-02-03 GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF11.7K shares0.00%2025-12-312026-02-03 IJJ iShares S&P Midcap 400/Barra Value Index Fund11.6K shares-1.93%2025-12-312026-02-03 IVE iShares S&P 500 Value Index Fund7.2K shares-6.52%2025-12-312026-02-03 T AT&T Inc59.4K shares-5.69%2025-12-312026-02-03 GLD Spdr Gold Trust3.7K shares-9.53%2025-12-312026-02-03 YUM Yum! Brands Inc9.4K shares-3.59%2025-12-312026-02-03 PM Philip Morris International Inc8.8K shares0.00%2025-12-312026-02-03 AMCR Amcor PLC160.1K shares2116.24%2025-12-312026-02-03 VUG Vanguard Growth ETF2.6K shares-7.79%2025-12-312026-02-03 GEV GE Vernova Inc1.9K shares-2.14%2025-12-312026-02-03 WELL Welltower Inc6.5K shares-8.17%2025-12-312026-02-03 CMI Cummins Inc.2.3K shares0.09%2025-12-312026-02-03 SO Southern Co13.5K shares-0.01%2025-12-312026-02-03 IWF iShares Russell 1000 Growth Index Fund2.4K shares-9.58%2025-12-312026-02-03 IWD iShares Russell 1000 Value Fund5.3K shares-4.51%2025-12-312026-02-03 GILD Gilead Sciences Inc8.5K shares-1.97%2025-12-312026-02-03 VT Vanguard Total World Stock Index Fund7.1K shares0.00%2025-12-312026-02-03 FLEX Flextronics International Ltd.16.3K shares0.06%2025-12-312026-02-03 VOE Vanguard Mid-Cap Value Index ETF5.4K shares0.00%2025-12-312026-02-03 SCHD Schwab US Dividend Equity ETF35.0K shares0.00%2025-12-312026-02-03 KVUE Kenvue Inc53.5K shares-23.83%2025-12-312026-02-03 VOT Vanguard Mid-Cap Growth Index ETF3.3K shares0.00%2025-12-312026-02-03 TMUS T-Mobile US, Inc.4.5K shares-1.13%2025-12-312026-02-03 CARR Carrier Global Corp17.1K shares-5.79%2025-12-312026-02-03 IJT S&P Smallcap 600/Barra Growth Index Fund6.3K shares-1.70%2025-12-312026-02-03 EXPD Expeditors International of Washington, Inc.6.0K shares-1.07%2025-12-312026-02-03 WMB The Williams Companies, Inc.14.2K shares0.11%2025-12-312026-02-03 D Dominion Energy Inc14.5K shares-0.75%2025-12-312026-02-03 XLK State Street Technology Select Sector SPDR ETF5.7K shares99.26%2025-12-312026-02-03 TEX Terex Corporation15.3K shares0.02%2025-12-312026-02-03 MO Altria Group Inc12.9K shares0.00%2025-12-312026-02-03 ZBH Zimmer Biomet Holdings Inc8.0K shares-1.84%2025-12-312026-02-03 VGT Vanguard Information Technology Index ETF944 shares0.00%2025-12-312026-02-03 MTB M&T Bank Corporation3.5K shares-24.84%2025-12-312026-02-03 RAL Ralliant Corp13.7K shares-0.36%2025-12-312026-02-03 SCHG Schwab U.S. Large-Cap Growth ETF21.3K shares0.00%2025-12-312026-02-03 BIIB Biogen Inc3.9K shares-0.03%2025-12-312026-02-03 DOW Dow Inc29.3K shares-45.44%2025-12-312026-02-03 OMC Omnicom Group Inc8.5K shares44.18%2025-12-312026-02-03 SHEL Shell PLC9.3K shares0.00%2025-12-312026-02-03 VTV Vanguard Value ETF3.6K shares0.00%2025-12-312026-02-03 DGX Quest Diagnostics Inc3.8K shares-2.44%2025-12-312026-02-03 PAYX Paychex Inc5.8K shares0.09%2025-12-312026-02-03 IEFA iShares Core MSCI EAFE ETF7.2K shares-4.05%2025-12-312026-02-03 VHT Vanguard Health Care ETF2.2K shares-3.64%2025-12-312026-02-03 BKNG Booking Holdings Inc117 shares0.86%2025-12-312026-02-03 DE Deere & Company1.3K shares0.00%2025-12-312026-02-03 INTC Intel Corp16.1K shares-10.31%2025-12-312026-02-03 BK Bank of New York Mellon Corporation5.1K shares0.00%2025-12-312026-02-03 TFC Truist Financial Corp11.9K shares-3.12%2025-12-312026-02-03 LMT Lockheed Martin Corporation1.2K shares0.00%2025-12-312026-02-03 NTRS Northern Trust Corporation4.1K shares0.00%2025-12-312026-02-03 TSCO Tractor Supply Co9.7K shares-3.73%2025-12-312026-02-03 SU Suncor Energy, Inc10.9K shares0.00%2025-12-312026-02-03 UMBF UMB Finl4.1K shares0.00%2025-12-312026-02-03 MPLX MPLX LP8.7K shares0.60%2025-12-312026-02-03 DVY iShares DJ Select Dividend Index ETF3.3K shares0.00%2025-12-312026-02-03 GRMN Garmin Ltd2.3K shares-0.65%2025-12-312026-02-03 PLTR Palantir Technologies Inc.2.6K shares3.23%2025-12-312026-02-03 PIPR Piper Sandler Companies1.3K shares-7.09%2025-12-312026-02-03 FITB Fifth Third Bancorp9.5K shares0.00%2025-12-312026-02-03 TD Toronto - 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shares1.25%2025-12-312026-02-03 EXC Exelon Corp2.8K shares0.00%2025-12-312026-02-03 APP AppLovin Corp179 shares20.13%2025-12-312026-02-03 HPE Hewlett Packard Enterprise Co4.8K shares-1.84%2025-12-312026-02-03 YUMC Yum China Holdings Inc2.4K shares0.00%2025-12-312026-02-03 KLAC KLA Corporation94 shares0.00%2025-12-312026-02-03 CMG Chipotle Mexican Grill3.0K shares235.56%2025-12-312026-02-03 JXN Jackson Financial Inc1.0K shares0.00%2025-12-312026-02-03 AWR American States Water Company1.5K shares0.00%2025-12-312026-02-03 FMHI First Trust Municipal High Income ETF2.2K shares0.00%2025-12-312026-02-03 DFAC Dimensional US Core Equity 2 ETF2.7K shares0.00%2025-12-312026-02-03 VFC VF Corp5.8K shares-50.79%2025-12-312026-02-03 MCK McKesson Corp127 shares-3.05%2025-12-312026-02-03 BSX Boston Scientific Corporation1.1K shares0.00%2025-12-312026-02-03 SDY State Street SPDR S&P Dividend ETF743 shares-25.18%2025-12-312026-02-03 AZN Astrazeneca Plc ADR1.1K shares0.00%2025-12-312026-02-03 CPRT Copart 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Church & Dwight Co.850 shares0.00%2025-12-312026-02-03 KBWB Invesco KBW Bank ETF819 shares0.00%2025-12-312026-02-03 FTSM First Trust Enhanced Short Maturity ETF1.1K shares0.00%2025-12-312026-02-03 MPC Marathon Petroleum Corp418 shares-1.88%2025-12-312026-02-03 DAKT Daktronics, Inc.3.4K shares0.00%2025-12-312026-02-03 TPVG Triplepoint Venture Growth BDC Corp10.3K shares221.66%2025-12-312026-02-03 EUFN iShares MSCI Europe Financials ETF1.7K shares0.00%2025-12-312026-02-03 WES Western Midstream Partners LP1.6K shares0.00%2025-12-312026-02-03 MCO Moody's Corporation120 shares0.00%2025-12-312026-02-03 EAT Brinker Intermational, Inc.427 shares0.00%2025-12-312026-02-03 LH Labcorp Holdings Inc244 shares0.00%2025-12-312026-02-03 CTRA Coterra Energy Inc2.3K shares0.00%2025-12-312026-02-03 XLC State Street Communication Services Select Sector SPDR ETF495 shares0.00%2025-12-312026-02-03 HWM Howmet Aerospace Inc-WI281 shares0.00%2025-12-312026-02-03 SNPS Synopsys Inc122 shares0.00%2025-12-312026-02-03 FVD First Trust Value Line Dividend Index Fund1.2K shares0.00%2025-12-312026-02-03 IGV iShares North American Tech-Software Fund540 shares0.00%2025-12-312026-02-03 KKR & Co Inc KKR & Co Inc445 shares3.49%2025-12-312026-02-03 PAA Plains All American Pipeline LP3.1K shares0.00%2025-12-312026-02-03 QLD Proshares Ultra QQQ ETF800 shares100.00%2025-12-312026-02-03 CDNS Cadence Design Systems, Inc.179 shares0.00%2025-12-312026-02-03 CNI Canadian National Railway Company564 shares0.00%2025-12-312026-02-03 FTGC First Trust Global Tactical Commodity Strategy Fund ETF2.4K shares-11.14%2025-12-312026-02-03 SHW Sherwin-Williams Co171 shares1.79%2025-12-312026-02-03 LNG Cheniere Energy Inc285 shares0.00%2025-12-312026-02-03 NOC Northrop Grumman Corp97 shares0.00%2025-12-312026-02-03 LW Lamb Weston Holdings Inc1.3K shares0.00%2025-12-312026-02-03 MAR Marriott Intl Inc New Cl A176 shares0.00%2025-12-312026-02-03 HOOD Robinhood Markets Inc475 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shares0.00%2025-12-312026-02-03 RDDT Reddit Inc200 shares0.00%2025-12-312026-02-03 STLD Steel Dynamics, Inc.264 shares-18.27%2025-12-312026-02-03 GSK PLC ADR GSK PLC ADR910 shares-59.91%2025-12-312026-02-03 VPL Vanguard FTSE Pacific ETF486 shares0.00%2025-12-312026-02-03 EBAY eBay Inc.500 shares0.00%2025-12-312026-02-03 PWR Quanta Services Inc102 shares0.00%2025-12-312026-02-03 ALL Allstate Corp199 shares0.00%2025-12-312026-02-03 IDXX IDEXX Laboratories, Inc.61 shares1.67%2025-12-312026-02-03 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF500 shares0.00%2025-12-312026-02-03 SAN Banco Santander Sa ADR3.5K shares0.00%2025-12-312026-02-03 ARCC Ares Capital Corp2.0K shares0.00%2025-12-312026-02-03 RCL Royal Caribbean Cruises Ltd Group145 shares4.32%2025-12-312026-02-03 LHX L3 Harris Technologies Inc137 shares0.00%2025-12-312026-02-03 QYLD Global X Nasdaq 100 Covered Call ETF2.3K shares0.00%2025-12-312026-02-03 IWB iShares Russell 1000 Index Fund106 shares0.00%2025-12-312026-02-03 FTNT Fortinet Inc.495 shares0.00%2025-12-312026-02-03 SRE Sempra445 shares-4.30%2025-12-312026-02-03 NFG National Fuel Gas Company489 shares0.00%2025-12-312026-02-03 AIG American Intl Group, Inc457 shares-4.19%2025-12-312026-02-03 MKC McCormick & Co Inc Non Vtg566 shares0.00%2025-12-312026-02-03 IEF iShares 7-10 Year Treasury Bond ETF400 shares-3.85%2025-12-312026-02-03 IR Ingersoll-Rand Inc483 shares0.00%2025-12-312026-02-03 ABNB Airbnb Inc281 shares0.00%2025-12-312026-02-03 NXPI NXP Semiconductors NV175 shares0.00%2025-12-312026-02-03 AJG Arthur J. Gallagher & Co.146 shares0.00%2025-12-312026-02-03 MCHP Microchip Technology Inc592 shares0.00%2025-12-312026-02-03 EA Electronic Arts Inc183 shares-2.66%2025-12-312026-02-03 VOOG Vanguard S&P Growth ETF84 shares-22.94%2025-12-312026-02-03 FIX Comfort Systems USA Inc40 shares29.03%2025-12-312026-02-03 CE Celanese Corp- Series A863 shares-68.24%2025-12-312026-02-03 HIG The Hartford Insurance Group Inc.258 shares0.00%2025-12-312026-02-03 SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF737 shares-50.00%2025-12-312026-02-03 MSCI MSCI Inc61 shares0.00%2025-12-312026-02-03 CBRE CBRE Group, Inc215 shares-0.92%2025-12-312026-02-03 F Ford Mtr Co2.6K shares0.00%2025-12-312026-02-03 RWR State Street SPDR Dow Jones REIT ETF345 shares0.00%2025-12-312026-02-03 ADM Archer Daniels Midland Co558 shares0.00%2025-12-312026-02-03 PAVE Global X US Infrastructure Development ETF670 shares0.00%2025-12-312026-02-03 VEU Vanguard FTSE All-World Ex-US Index Fund435 shares0.00%2025-12-312026-02-03 WTW Willis Towers Watson PLC97 shares0.00%2025-12-312026-02-03 COIN Coinbase Global Inc138 shares6.15%2025-12-312026-02-03 CPBI Central Plains Bancshares Inc1.8K shares0.00%2025-12-312026-02-03 VONE Vanguard Russell 1000100 shares0.00%2025-12-312026-02-03 PSA Public Storage Inc119 shares0.00%2025-12-312026-02-03 BKR Baker Hughes Company677 shares-1.88%2025-12-312026-02-03 WDAY Workday Inc Cl A142 shares2.90%2025-12-312026-02-03 DIA SPDR DJIA ETF Trust63 shares0.00%2025-12-312026-02-03 BHP BHP Group Ltd ADR500 shares0.00%2025-12-312026-02-03 USHY iShares Broad USD High Yield Corporate Bond ETF800 shares-9.40%2025-12-312026-02-03 DHI D R Horton Inc207 shares0.00%2025-12-312026-02-03 HBAN Huntington Bancshares Incorporated1.7K shares1.48%2025-12-312026-02-03 VONG Vanguard Russell 1000 Growth Index Fund ETF Shares244 shares-17.01%2025-12-312026-02-03 CIEN Ciena Corp126 shares2.44%2025-12-312026-02-03 J Jacobs Solutions Inc222 shares-6.33%2025-12-312026-02-03 RDVY First Trust Rising Dividend Achievers ETF418 shares0.00%2025-12-312026-02-03 FICO Fair Isaac Corp common17 shares0.00%2025-12-312026-02-03 CVNA Carvana Co68 sharesnew addition2025-12-312026-02-03 VNO Vornado Realty Trust858 shares512.86%2025-12-312026-02-03 NRG NRG Energy Inc179 shares-11.39%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available