The Analysis of MAGNOLIA CAPITAL ADVISORS LLC's Holdings

Currently, MAGNOLIA CAPITAL ADVISORS LLC holds 268 types of securities in its portfolio with a total value $475.7M. In the most recent quarter, they have increased their positions in ITOT (+33.9K shares, valued at $5.0M), VUG (+8.9K shares, valued at $4.4M), VTV (+19.7K shares, valued at $3.8M); decreased their positions in JCI (-2.8K shares, valued at $338.9K), N/A (-795 shares, valued at $249.5K), AMD (-862 shares, valued at $184.6K); initiated new positions in SCHZ (+103.6K shares, valued at $2.4M), XLG (+31.1K shares, valued at $1.8M), ETR (+17.9K shares, valued at $1.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS59.7K shares14.52%2025-12-312026-02-13

VUG VANGUARD INDEX FDS31.5K shares39.76%2025-12-312026-02-13

AAPL APPLE INC53.2K shares5.21%2025-12-312026-02-13

ITOT ISHARES TR88.5K shares61.95%2025-12-312026-02-13

QUAL ISHARES TR52.2K shares52.14%2025-12-312026-02-13

VTV VANGUARD INDEX FDS50.5K shares63.68%2025-12-312026-02-13

VFLO VICTORY PORTFOLIOS II236.8K shares64.81%2025-12-312026-02-13

VB VANGUARD INDEX FDS35.5K shares57.24%2025-12-312026-02-13

Sponsored

JMOM J P MORGAN EXCHANGE TRADED F133.0K shares5.93%2025-12-312026-02-13

MOAT VANECK ETF TRUST84.5K shares60.60%2025-12-312026-02-13

MSFT MICROSOFT CORP18.1K shares6.11%2025-12-312026-02-13

TFLO ISHARES TR157.3K shares4.83%2025-12-312026-02-13

DFAU DIMENSIONAL ETF TRUST156.8K shares26.65%2025-12-312026-02-13

FBND FIDELITY MERRIMACK STR TR148.5K shares2.17%2025-12-312026-02-13

AMZN AMAZON COM INC27.7K shares10.77%2025-12-312026-02-13

TIDAL TRUST II TIDAL TRUST II196.7K shares5.80%2025-12-312026-02-13

Sponsored

AVDE AMERICAN CENTY ETF TR74.8K shares53.62%2025-12-312026-02-13

ALPHABET INC ALPHABET INC19.5K shares2.29%2025-12-312026-02-13

NVDA NVIDIA CORPORATION32.0K shares13.59%2025-12-312026-02-13

VV VANGUARD INDEX FDS18.3K shares12.93%2025-12-312026-02-13

SCHY SCHWAB STRATEGIC TR190.3K shares62.84%2025-12-312026-02-13

IJR ISHARES TR46.7K shares22.40%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.16.8K shares1.04%2025-12-312026-02-13

BITB BITWISE BITCOIN ETF TR111.2K shares60.54%2025-12-312026-02-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS8.1K shares14.32%2025-12-312026-02-13

VXUS VANGUARD STAR FDS64.6K shares208.35%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS77.2K shares6.68%2025-12-312026-02-13

DFAX DIMENSIONAL ETF TRUST146.1K shares27.09%2025-12-312026-02-13

BROADCOM INC BROADCOM INC12.9K shares37.11%2025-12-312026-02-13

BND VANGUARD BD INDEX FDS59.5K shares0.53%2025-12-312026-02-13

PTLC PACER FDS TR78.3K shares4.21%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.6K shares-0.08%2025-12-312026-02-13

Sponsored

BXSL BLACKSTONE SECD LENDING FD164.1K shares-2.67%2025-12-312026-02-13

VLUE ISHARES TR31.3K shares23.90%2025-12-312026-02-13

PTBD PACER FDS TR200.1K shares6.05%2025-12-312026-02-13

META META PLATFORMS INC5.4K shares4.50%2025-12-312026-02-13

HD HOME DEPOT INC9.8K shares0.39%2025-12-312026-02-13

SPAB SPDR SERIES TRUST128.4K shares32.45%2025-12-312026-02-13

WMT WALMART INC29.5K shares1.00%2025-12-312026-02-13

VIGI VANGUARD WHITEHALL FDS34.9K shares-0.66%2025-12-312026-02-13

Sponsored

EGP EASTGROUP PPTYS INC17.0K shares-0.86%2025-12-312026-02-13

LLY ELI LILLY & CO2.8K shares3.52%2025-12-312026-02-13

IVV ISHARES TR4.4K shares7.96%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC15.8K shares683.48%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON12.8K shares-2.63%2025-12-312026-02-13

LRGF ISHARES TR37.8K shares21.59%2025-12-312026-02-13

ALPHABET INC ALPHABET INC7.9K shares-9.13%2025-12-312026-02-13

IEMG ISHARES INC36.6K shares16.99%2025-12-312026-02-13

Sponsored

SCHZ SCHWAB STRATEGIC TR103.6K sharesnew addition2025-12-312026-02-13

IUSV ISHARES TR23.2K shares6.44%2025-12-312026-02-13

ARCC ARES CAPITAL CORP117.1K shares2.78%2025-12-312026-02-13

ABBV ABBVIE INC10.2K shares0.41%2025-12-312026-02-13

INTF ISHARES TR59.2K shares21.02%2025-12-312026-02-13

SPYG SPDR SERIES TRUST20.3K shares8.36%2025-12-312026-02-13

USMV ISHARES TR22.9K shares8.81%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC6.4K shares8.89%2025-12-312026-02-13

Sponsored

BIZD VANECK ETF TRUST144.9K shares14.82%2025-12-312026-02-13

TSLA TESLA INC4.5K shares-3.30%2025-12-312026-02-13

OBDC BLUE OWL CAPITAL CORPORATION154.9K shares13.35%2025-12-312026-02-13

NEE NEXTERA ENERGY INC24.0K shares-1.27%2025-12-312026-02-13

TRMK TRUSTMARK CORP49.2K shares15.67%2025-12-312026-02-13

AGG ISHARES TR18.8K shares26.12%2025-12-312026-02-13

CME CME GROUP INC6.9K shares-3.18%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC15.6K shares-15.34%2025-12-312026-02-13

Sponsored

BUFR FIRST TR EXCHNG TRADED FD VI54.6K shares-0.69%2025-12-312026-02-13

XLG INVESCO EXCHANGE TRADED FD T31.1K sharesnew addition2025-12-312026-02-13

CMI CUMMINS INC3.6K shares-7.22%2025-12-312026-02-13

ADI ANALOG DEVICES INC6.7K shares-1.78%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC44.5K shares4.85%2025-12-312026-02-13

IEFA ISHARES TR20.1K shares3.58%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC5.6K shares-1.43%2025-12-312026-02-13

MSI MOTOROLA SOLUTIONS INC4.6K shares-0.52%2025-12-312026-02-13

Sponsored

CB CHUBB LIMITED5.6K shares3.83%2025-12-312026-02-13

UNP UNION PAC CORP7.6K shares-2.16%2025-12-312026-02-13

XOM EXXON MOBIL CORP14.0K shares2.28%2025-12-312026-02-13

SYFI AB ACTIVE ETFS INC46.0K shares73.27%2025-12-312026-02-13

ETR ENTERGY CORP NEW17.9K sharesnew addition2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC16.9K shares-0.39%2025-12-312026-02-13

MPC MARATHON PETE CORP10.0K shares-1.25%2025-12-312026-02-13

V VISA INC4.5K shares-3.99%2025-12-312026-02-13

Sponsored

LFEQ VANECK ETF TRUST28.6K shares-0.48%2025-12-312026-02-13

TJX TJX COS INC NEW10.0K shares-0.45%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC7.0K shares-11.01%2025-12-312026-02-13

EFAV ISHARES TR17.3K shares27.25%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR53.1K shares36.81%2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC7.6K shares-0.66%2025-12-312026-02-13

O REALTY INCOME CORP24.6K shares1.21%2025-12-312026-02-13

ALL ALLSTATE CORP6.6K shares3.17%2025-12-312026-02-13

Sponsored

QQQM INVESCO EXCH TRADED FD TR II5.4K sharesnew addition2025-12-312026-02-13

BOXX EA SERIES TRUST11.5K shares12.90%2025-12-312026-02-13

APD AIR PRODS & CHEMS INC5.4K shares0.09%2025-12-312026-02-13

CMCSA COMCAST CORP NEW43.8K shares3.15%2025-12-312026-02-13

IUSG ISHARES TR7.6K shares7.27%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.7K shares12.52%2025-12-312026-02-13

SPEM SPDR INDEX SHS FDS26.7K shares4.71%2025-12-312026-02-13

FIS FIDELITY NATL INFORMATION SV18.7K shares-0.24%2025-12-312026-02-13

Sponsored

MTUM ISHARES TR4.9K shares7.09%2025-12-312026-02-13

IJH ISHARES TR18.5K shares19.94%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC6.5K sharesnew addition2025-12-312026-02-13

GEV GE VERNOVA INC1.8K shares8.34%2025-12-312026-02-13

WFC WELLS FARGO CO NEW12.6K shares213.33%2025-12-312026-02-13

IWM ISHARES TR4.5K sharesnew addition2025-12-312026-02-13

CGDV CAPITAL GROUP DIVIDEND VALUE24.9K shares5.75%2025-12-312026-02-13

BBY BEST BUY INC16.2K shares2.15%2025-12-312026-02-13

Sponsored

SCHP SCHWAB STRATEGIC TR40.4K shares1.40%2025-12-312026-02-13

VOOV VANGUARD ADMIRAL FDS INC5.2K shares4.85%2025-12-312026-02-13

DFAC DIMENSIONAL ETF TRUST26.8K shares-1.48%2025-12-312026-02-13

ORCL ORACLE CORP5.4K shares11.27%2025-12-312026-02-13

PEP PEPSICO INC7.2K shares4.37%2025-12-312026-02-13

FTCS FIRST TR EXCHANGE-TRADED FD10.9K sharesnew addition2025-12-312026-02-13

RF REGIONS FINANCIAL CORP NEW37.2K shares-2.22%2025-12-312026-02-13

SPGI S&P GLOBAL INC1.9K shares-4.42%2025-12-312026-02-13

Sponsored

GDX VANECK ETF TRUST11.6K shares47.92%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC2.5K shares-4.66%2025-12-312026-02-13

CRM SALESFORCE INC3.7K shares-8.35%2025-12-312026-02-13

CVX CHEVRON CORP NEW6.3K shares6.08%2025-12-312026-02-13

BBLU EA SERIES TRUST63.4K shares5.18%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares27.96%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR11.8K shares271.96%2025-12-312026-02-13

APH AMPHENOL CORP NEW7.1K shares-1.60%2025-12-312026-02-13

Sponsored

IQV IQVIA HLDGS INC4.2K shares-2.76%2025-12-312026-02-13

IWF ISHARES TR2.0K shares6.08%2025-12-312026-02-13

RNST RENASANT CORP26.9K shares0.75%2025-12-312026-02-13

PRFD PIMCO ETF TR18.1K shares18.30%2025-12-312026-02-13

MINT PIMCO ETF TR9.2K shares39.79%2025-12-312026-02-13

SO SOUTHERN CO10.6K shares-8.11%2025-12-312026-02-13

EW EDWARDS LIFESCIENCES CORP10.8K shares-5.32%2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC6.1K shares-6.45%2025-12-312026-02-13

Sponsored

DHR DANAHER CORPORATION4.0K shares2.69%2025-12-312026-02-13

STERIS PLC STERIS PLC3.5K shares-2.68%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS4.0K shares79.05%2025-12-312026-02-13

NXPI NXP SEMICONDUCTORS N V4.0K shares2.49%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR1.3K shares4.30%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS2.9K shares82.93%2025-12-312026-02-13

IWD ISHARES TR4.0K shares8.51%2025-12-312026-02-13

ET ENERGY TRANSFER L P50.6K shares47.30%2025-12-312026-02-13

Sponsored

MO ALTRIA GROUP INC14.2K shares-6.50%2025-12-312026-02-13

OAKM HARRIS OAKMARK ETF TRUST28.9K shares5.04%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR1.3K sharesnew addition2025-12-312026-02-13

DBEF DBX ETF TR16.9K shares4.60%2025-12-312026-02-13

BAC BANK AMERICA CORP14.5K shares0.64%2025-12-312026-02-13

CAT CATERPILLAR INC1.4K shares29.80%2025-12-312026-02-13

VBR VANGUARD INDEX FDS3.7K shares0.84%2025-12-312026-02-13

NFLX NETFLIX INC7.9K shares1111.86%2025-12-312026-02-13

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC19.3K shares0.83%2025-12-312026-02-13

ETHW BITWISE ETHEREUM ETF33.3K shares6.83%2025-12-312026-02-13

DXCM DEXCOM INC10.3K shares-15.53%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR4.7K sharesnew addition2025-12-312026-02-13

SDVY FIRST TR EXCHANGE-TRADED FD17.1K sharesnew addition2025-12-312026-02-13

DAL DELTA AIR LINES INC DEL9.4K sharesnew addition2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR14.4K shares165.34%2025-12-312026-02-13

COPX GLOBAL X FDS8.9K shares0.00%2025-12-312026-02-13

Sponsored

T AT&T INC25.6K shares1.76%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC4.8K sharesnew addition2025-12-312026-02-13

DMAC DIAMEDICA THERAPEUTICS INC77.4K shares674.05%2025-12-312026-02-13

EEMV ISHARES INC9.5K shares24.79%2025-12-312026-02-13

IBB ISHARES TR3.6K sharesnew addition2025-12-312026-02-13

DFAT DIMENSIONAL ETF TRUST10.0K shares0.40%2025-12-312026-02-13

VGT VANGUARD WORLD FD791 shares67.58%2025-12-312026-02-13

KO COCA COLA CO8.4K shares5.25%2025-12-312026-02-13

Sponsored

DFIC DIMENSIONAL ETF TRUST17.0K shares0.70%2025-12-312026-02-13

GBTC GRAYSCALE BITCOIN TRUST ETF8.3K shares0.00%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW656 shares20.15%2025-12-312026-02-13

FXI ISHARES TR14.7K sharesnew addition2025-12-312026-02-13

COWZ PACER FDS TR9.4K shares4.57%2025-12-312026-02-13

PYLD PIMCO ETF TR21.1K shares84.67%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC634 shares13.42%2025-12-312026-02-13

SIL GLOBAL X FDS6.6K shares40.37%2025-12-312026-02-13

Sponsored

MU MICRON TECHNOLOGY INC1.9K shares6.66%2025-12-312026-02-13

FTGS FIRST TR EXCHANGE-TRADED FD15.2K sharesnew addition2025-12-312026-02-13

DIS DISNEY WALT CO4.7K shares-0.68%2025-12-312026-02-13

ISTB ISHARES TR10.9K shares35.64%2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW2.8K sharesnew addition2025-12-312026-02-13

AOA ISHARES TR5.8K shares123.78%2025-12-312026-02-13

ACWV ISHARES INC4.2K shares39.78%2025-12-312026-02-13

SMH VANECK ETF TRUST1.4K shares12.30%2025-12-312026-02-13

Sponsored

YUM YUM BRANDS INC3.3K shares1.95%2025-12-312026-02-13

COP CONOCOPHILLIPS5.3K shares-1.07%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEM INC1.6K shares-4.14%2025-12-312026-02-13

VT VANGUARD INTL EQUITY INDEX F3.4K shares3.67%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC4.5K shares-9.34%2025-12-312026-02-13

IDEV ISHARES TR5.8K shares24.13%2025-12-312026-02-13

SNPS SYNOPSYS INC994 shares-2.93%2025-12-312026-02-13

SCHB SCHWAB STRATEGIC TR17.8K shares14.01%2025-12-312026-02-13

Sponsored

JCPB J P MORGAN EXCHANGE TRADED F9.8K shares38.10%2025-12-312026-02-13

SHOP SHOPIFY INC2.8K sharesnew addition2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE1.4K shares5.75%2025-12-312026-02-13

SLV ISHARES SILVER TR6.8K shares41.49%2025-12-312026-02-13

VCIT VANGUARD SCOTTSDALE FDS5.2K shares2.30%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L13.6K sharesnew addition2025-12-312026-02-13

BA BOEING CO2.0K shares11.14%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF8.8K shares-11.68%2025-12-312026-02-13

Sponsored

PH PARKER-HANNIFIN CORP494 shares-2.18%2025-12-312026-02-13

GOVT ISHARES TR18.5K shares-1.01%2025-12-312026-02-13

VKTX VIKING THERAPEUTICS INC12.1K shares2.11%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR2.7K shares9.10%2025-12-312026-02-13

PGR PROGRESSIVE CORP1.8K shares1.05%2025-12-312026-02-13

EFA ISHARES TR4.3K sharesnew addition2025-12-312026-02-13

DE DEERE & CO894 shares0.00%2025-12-312026-02-13

MRCC MONROE CAP CORP64.9K shares-14.49%2025-12-312026-02-13

Sponsored

SPMO INVESCO EXCH TRADED FD TR II3.4K shares15.15%2025-12-312026-02-13

PFF ISHARES TR13.0K shares-0.18%2025-12-312026-02-13

GILD GILEAD SCIENCES INC3.3K shares6.14%2025-12-312026-02-13

LOW LOWES COS INC1.7K shares6.50%2025-12-312026-02-13

CGBL CAPITAL GROUP CORE BALANCED11.1K shares1.86%2025-12-312026-02-13

ABT ABBOTT LABS3.1K shares0.00%2025-12-312026-02-13

CSCO CISCO SYS INC5.0K shares16.25%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO2.7K shares99.26%2025-12-312026-02-13

Sponsored

TPL TEXAS PACIFIC LAND CORPORATI1.3K shares498.64%2025-12-312026-02-13

QTOP ISHARES TR11.7K shares22.71%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.1K shares8.62%2025-12-312026-02-13

GBDC GOLUB CAP BDC INC27.1K shares14.71%2025-12-312026-02-13

FI FISERV INC5.5K shares10.14%2025-12-312026-02-13

MBB ISHARES TR3.8K shares50.23%2025-12-312026-02-13

VONG VANGUARD SCOTTSDALE FDS3.0K shares20.43%2025-12-312026-02-13

WYNN WYNN RESORTS LTD3.0K sharesnew addition2025-12-312026-02-13

Sponsored

RTX RTX CORPORATION1.9K shares1.00%2025-12-312026-02-13

MPLX MPLX LP6.6K sharesnew addition2025-12-312026-02-13

MCK MCKESSON CORP430 sharesnew addition2025-12-312026-02-13

NUV NUVEEN MUN VALUE FD INC38.6K sharesnew addition2025-12-312026-02-13

SPYM SPDR SERIES TRUST4.3K shares3.80%2025-12-312026-02-13

HDV ISHARES TR2.8K shares15.87%2025-12-312026-02-13

GRMN GARMIN LTD1.7K shares2.27%2025-12-312026-02-13

EMLP FIRST TR EXCHANGE-TRADED FD8.9K sharesnew addition2025-12-312026-02-13

Sponsored

URA GLOBAL X FDS7.8K shares0.00%2025-12-312026-02-13

HON HONEYWELL INTL INC1.7K shares21.39%2025-12-312026-02-13

FSK FS KKR CAP CORP22.3K shares14.24%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC2.7K shares15.05%2025-12-312026-02-13

PFE PFIZER INC12.7K shares23.62%2025-12-312026-02-13

NUE NUCOR CORP1.9K sharesnew addition2025-12-312026-02-13

CRGY CRESCENT ENERGY COMPANY35.9K shares-14.04%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN1.8K shares0.17%2025-12-312026-02-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO5.4K sharesnew addition2025-12-312026-02-13

ITT INC ITT INC1.6K shares6.23%2025-12-312026-02-13

FESM FIDELITY COVINGTON TRUST7.4K shares10.91%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP1.2K sharesnew addition2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC3.4K sharesnew addition2025-12-312026-02-13

AFL AFLAC INC2.5K shares1.73%2025-12-312026-02-13

ENB ENBRIDGE INC5.7K shares29.38%2025-12-312026-02-13

GLD SPDR GOLD TR680 shares19.09%2025-12-312026-02-13

Sponsored

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV13.0K shares0.00%2025-12-312026-02-13

IGSB ISHARES TR5.0K sharesnew addition2025-12-312026-02-13

RNGR RANGER ENERGY SVCS INC18.3K shares37.67%2025-12-312026-02-13

SHYG ISHARES TR5.8K sharesnew addition2025-12-312026-02-13

RDVY FIRST TR EXCHANGE TRADED FD3.4K sharesnew addition2025-12-312026-02-13

VSAT VIASAT INC6.7K sharesnew addition2025-12-312026-02-13

AXP AMERICAN EXPRESS CO618 shares-9.38%2025-12-312026-02-13

HIG HARTFORD INSURANCE GROUP INC1.7K shares0.00%2025-12-312026-02-13

Sponsored

KMI KINDER MORGAN INC DEL8.2K shares-3.39%2025-12-312026-02-13

AZO AUTOZONE INC66 shares-4.35%2025-12-312026-02-13

FEX FIRST TR EXCHANGE-TRADED ALP1.9K sharesnew addition2025-12-312026-02-13

OMF ONEMAIN HLDGS INC3.2K sharesnew addition2025-12-312026-02-13

XYL XYLEM INC1.6K shares0.00%2025-12-312026-02-13

MCD MCDONALDS CORP690 shares2.07%2025-12-312026-02-13

HOOD ROBINHOOD MKTS INC1.8K shares26.86%2025-12-312026-02-13

WY WEYERHAEUSER CO MTN BE8.7K shares-1.06%2025-12-312026-02-13

Sponsored

IAT ISHARES TR3.7K sharesnew addition2025-12-312026-02-13

NBSD NEUBERGER BERMAN ETF TRUST4.0K sharesnew addition2025-12-312026-02-13

TAXE T ROWE PRICE ETF INC4.0K sharesnew addition2025-12-312026-02-13

THC TENET HEALTHCARE CORP1.0K sharesnew addition2025-12-312026-02-13

NVG NUVEEN AMT FREE MUN CR INC F15.3K shares46.56%2025-12-312026-02-13

PGEN PRECIGEN INC36.5K shares0.37%2025-12-312026-02-13

BSM BLACK STONE MINERALS L P10.0K shares0.00%2025-12-312026-02-13

PROP PRAIRIE OPER CO62.5K shares-12.60%2025-12-312026-02-13

Sponsored

QS QUANTUMSCAPE CORP10.1K shares-17.70%2025-12-312026-02-13

GT GOODYEAR TIRE & RUBR CO10.2K shares0.00%2025-12-312026-02-13

AREN THE ARENA GROUP HOLDINGS INC22.0K sharesnew addition2025-12-312026-02-13

ACHIEVE LIFE SCIENCES INC ACHIEVE LIFE SCIENCES INC12.8K sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available