The Analysis of MITCHELL MCLEOD PUGH & WILLIAMS INC's Holdings

Currently, MITCHELL MCLEOD PUGH & WILLIAMS INC holds 287 types of securities in its portfolio with a total value $700.4M. In the most recent quarter, they have increased their positions in VTV (+24.2K shares, valued at $5.0M), VUG (+8.1K shares, valued at $3.8M), BIV (+45.6K shares, valued at $3.5M); decreased their positions in AMAT (-1.0K shares, valued at $335.4K), COWZ (-4.9K shares, valued at $310.6K), WMT (-1.9K shares, valued at $253.8K); initiated new positions in IRM (+10.2K shares, valued at $977.0K), MPLX (+10.9K shares, valued at $610.5K), IJH (+7.7K shares, valued at $550.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS81.2K shares2.77%2025-12-312026-02-11

VUG VANGUARD INDEX FDS98.0K shares8.95%2025-12-312026-02-11

VTV VANGUARD INDEX FDS186.0K shares14.99%2025-12-312026-02-11

AAPL APPLE INC121.9K shares6.68%2025-12-312026-02-11

VO VANGUARD INDEX FDS109.1K shares11.09%2025-12-312026-02-11

NVDA NVIDIA CORPORATION96.7K shares9.60%2025-12-312026-02-11

MSFT MICROSOFT CORP42.3K shares13.29%2025-12-312026-02-11

VB VANGUARD INDEX FDS52.7K shares11.37%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC40.7K shares35.52%2025-12-312026-02-11

BIV VANGUARD BD INDEX FDS156.1K shares41.20%2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL23.2K shares3.54%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.31.2K shares-1.65%2025-12-312026-02-11

COWZ PACER FDS TR151.3K shares-3.11%2025-12-312026-02-11

BROADCOM INC BROADCOM INC27.7K shares3.47%2025-12-312026-02-11

VEA VANGUARD TAX-MANAGED FDS135.7K shares8.05%2025-12-312026-02-11

AMZN AMAZON COM INC41.4K shares19.89%2025-12-312026-02-11

Sponsored

FBCG FIDELITY COVINGTON TRUST153.2K shares16.96%2025-12-312026-02-11

CAT CATERPILLAR INC10.6K shares8.22%2025-12-312026-02-11

WMT WALMART INC52.3K shares-3.57%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON28.0K shares-0.26%2025-12-312026-02-11

SFBS SERVISFIRST BANCSHARES INC78.1K shares-1.03%2025-12-312026-02-11

LLY ELI LILLY & CO6.2K shares18.91%2025-12-312026-02-11

SO SOUTHERN CO67.4K shares-0.56%2025-12-312026-02-11

XOM EXXON MOBIL CORP39.9K shares11.47%2025-12-312026-02-11

Sponsored

VXUS VANGUARD STAR FDS70.4K shares19.83%2025-12-312026-02-11

VTI VANGUARD INDEX FDS17.0K shares7.26%2025-12-312026-02-11

HD HOME DEPOT INC14.9K shares2.82%2025-12-312026-02-11

TSLA TESLA INC12.5K shares0.20%2025-12-312026-02-11

META META PLATFORMS INC7.0K shares31.00%2025-12-312026-02-11

ALPHABET INC ALPHABET INC14.1K shares-2.83%2025-12-312026-02-11

AMAT APPLIED MATLS INC13.8K shares-7.03%2025-12-312026-02-11

CVX CHEVRON CORP NEW23.7K shares3.64%2025-12-312026-02-11

Sponsored

GLD SPDR GOLD TR9.0K shares14.33%2025-12-312026-02-11

ABBV ABBVIE INC17.4K shares14.50%2025-12-312026-02-11

VWO VANGUARD INTL EQUITY INDEX F66.3K shares15.99%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO23.7K shares7.93%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS12.5K shares41.93%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO10.4K shares-1.07%2025-12-312026-02-11

SPY SPDR S&P 500 ETF TR5.4K shares1.55%2025-12-312026-02-11

INVESCO QQQ TR INVESCO QQQ TR6.0K shares-1.27%2025-12-312026-02-11

Sponsored

COST COSTCO WHSL CORP NEW3.6K shares13.35%2025-12-312026-02-11

DFCF DIMENSIONAL ETF TRUST81.9K shares3.83%2025-12-312026-02-11

RTX RTX CORPORATION16.6K shares5.89%2025-12-312026-02-11

BAC BANK AMERICA CORP56.9K shares1.53%2025-12-312026-02-11

VTEB VANGUARD MUN BD FDS61.9K shares3.93%2025-12-312026-02-11

GLW CORNING INC25.6K shares-6.43%2025-12-312026-02-11

BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-12-312026-02-11

EPD ENTERPRISE PRODS PARTNERS L85.9K shares76.85%2025-12-312026-02-11

Sponsored

GE AEROSPACE GE AEROSPACE8.8K shares32.87%2025-12-312026-02-11

WFC WELLS FARGO CO NEW29.5K shares41.61%2025-12-312026-02-11

MERCK & CO INC MERCK & CO INC22.6K shares-0.61%2025-12-312026-02-11

DGRO ISHARES TR37.3K shares0.00%2025-12-312026-02-11

DE DEERE & CO4.5K shares-0.07%2025-12-312026-02-11

YUM YUM BRANDS INC15.7K shares1.04%2025-12-312026-02-11

HON HONEYWELL INTL INC10.3K shares23.50%2025-12-312026-02-11

SDY SPDR SERIES TRUST15.8K shares107.99%2025-12-312026-02-11

Sponsored

CSCO CISCO SYS INC27.5K shares0.01%2025-12-312026-02-11

KLAC KLA CORP1.6K shares0.00%2025-12-312026-02-11

TRV TRAVELERS COMPANIES INC7.6K shares0.05%2025-12-312026-02-11

V VISA INC6.9K shares46.01%2025-12-312026-02-11

VCIT VANGUARD SCOTTSDALE FDS27.0K shares270.98%2025-12-312026-02-11

ADP AUTOMATIC DATA PROCESSING IN9.5K shares18.65%2025-12-312026-02-11

PLTR PALANTIR TECHNOLOGIES INC16.2K shares32.95%2025-12-312026-02-11

BND VANGUARD BD INDEX FDS28.6K shares27.06%2025-12-312026-02-11

Sponsored

CITIGROUP INC CITIGROUP INC17.0K shares90.79%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD5.9K shares1.21%2025-12-312026-02-11

VOE VANGUARD INDEX FDS10.6K shares5.01%2025-12-312026-02-11

KO COCA COLA CO25.5K shares0.01%2025-12-312026-02-11

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW16.2K shares0.03%2025-12-312026-02-11

VONE VANGUARD SCOTTSDALE FDS6.2K shares-0.67%2025-12-312026-02-11

VOT VANGUARD INDEX FDS7.0K shares-4.35%2025-12-312026-02-11

RF REGIONS FINANCIAL CORP NEW60.5K shares-6.04%2025-12-312026-02-11

Sponsored

PEP PEPSICO INC10.8K shares8.10%2025-12-312026-02-11

VNQ VANGUARD INDEX FDS19.9K shares-1.27%2025-12-312026-02-11

CALF PACER FDS TR39.2K shares-11.01%2025-12-312026-02-11

ADBE ADOBE INC6.8K shares-3.68%2025-12-312026-02-11

MS MORGAN STANLEY10.0K shares0.09%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC9.8K shares2.77%2025-12-312026-02-11

LINDE PLC LINDE PLC4.0K shares40.20%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC6.5K shares-4.16%2025-12-312026-02-11

Sponsored

TXN TEXAS INSTRS INC7.9K shares0.00%2025-12-312026-02-11

QCOM QUALCOMM INC12.8K shares0.78%2025-12-312026-02-11

BSV VANGUARD BD INDEX FDS22.2K shares11.75%2025-12-312026-02-11

UNP UNION PAC CORP6.7K shares0.01%2025-12-312026-02-11

MO ALTRIA GROUP INC25.3K shares1.77%2025-12-312026-02-11

ET ENERGY TRANSFER L P92.4K shares79.59%2025-12-312026-02-11

AFL AFLAC INC13.7K shares-1.19%2025-12-312026-02-11

DIS DISNEY WALT CO14.7K shares-1.38%2025-12-312026-02-11

Sponsored

NFLX NETFLIX INC19.3K shares846.13%2025-12-312026-02-11

VMC VULCAN MATLS CO4.8K shares0.54%2025-12-312026-02-11

VLO VALERO ENERGY CORP7.7K shares-1.01%2025-12-312026-02-11

VTEI VANGUARD MUN BD FDS15.2K shares31.40%2025-12-312026-02-11

NEE NEXTERA ENERGY INC17.0K shares-1.37%2025-12-312026-02-11

ORCL ORACLE CORP10.6K shares-1.54%2025-12-312026-02-11

LOW LOWES COS INC5.3K shares-0.47%2025-12-312026-02-11

LMT LOCKHEED MARTIN CORP2.3K shares0.00%2025-12-312026-02-11

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP3.9K shares-0.35%2025-12-312026-02-11

T AT&T INC52.2K shares9.42%2025-12-312026-02-11

MCD MCDONALDS CORP4.3K shares8.93%2025-12-312026-02-11

AIG AMERICAN INTL GROUP INC18.1K shares106.31%2025-12-312026-02-11

GILD GILEAD SCIENCES INC9.1K shares-0.33%2025-12-312026-02-11

GLDM WORLD GOLD TR13.5K shares5.69%2025-12-312026-02-11

IUSG ISHARES TR8.0K shares0.04%2025-12-312026-02-11

PSX PHILLIPS 668.4K shares0.37%2025-12-312026-02-11

Sponsored

CSX CSX CORP32.3K shares-1.46%2025-12-312026-02-11

AMD ADVANCED MICRO DEVICES INC6.3K shares1.62%2025-12-312026-02-11

VV VANGUARD INDEX FDS4.1K shares2.30%2025-12-312026-02-11

NOC NORTHROP GRUMMAN CORP1.8K shares-0.50%2025-12-312026-02-11

CB CHUBB LIMITED3.7K shares-0.40%2025-12-312026-02-11

XLE SELECT SECTOR SPDR TR23.1K shares99.98%2025-12-312026-02-11

BA BOEING CO5.0K shares-3.85%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC1.3K shares61.39%2025-12-312026-02-11

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C50.7K shares0.01%2025-12-312026-02-11

TMUS T-MOBILE US INC6.1K shares-3.87%2025-12-312026-02-11

MCK MCKESSON CORP1.3K shares-0.63%2025-12-312026-02-11

VIG VANGUARD SPECIALIZED FUNDS5.1K shares29.21%2025-12-312026-02-11

HSY HERSHEY CO5.1K shares-0.20%2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC25.4K shares-16.76%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY3.4K shares7.02%2025-12-312026-02-11

TCHP T ROWE PRICE ETF INC23.5K shares7.74%2025-12-312026-02-11

Sponsored

IUSV ISHARES TR9.9K shares0.13%2025-12-312026-02-11

PFE PFIZER INC38.4K shares-8.11%2025-12-312026-02-11

GEV GE VERNOVA INC1.3K shares-16.31%2025-12-312026-02-11

FBND FIDELITY MERRIMACK STR TR22.5K shares50.78%2025-12-312026-02-11

IVV ISHARES TR1.5K shares-5.04%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP3.3K shares0.00%2025-12-312026-02-11

CELESTICA INC CELESTICA INC3.3K shares0.00%2025-12-312026-02-11

MDLZ MONDELEZ INTL INC16.6K shares0.10%2025-12-312026-02-11

Sponsored

GM GENERAL MTRS CO11.8K shares0.06%2025-12-312026-02-11

ITA ISHARES TR4.2K shares0.00%2025-12-312026-02-11

CL COLGATE PALMOLIVE CO10.5K shares-0.33%2025-12-312026-02-11

IRM IRON MTN INC DEL10.2K sharesnew addition2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC1.8K shares0.00%2025-12-312026-02-11

EATON CORP PLC EATON CORP PLC2.6K shares72.52%2025-12-312026-02-11

SYK STRYKER CORPORATION2.6K shares309.12%2025-12-312026-02-11

BMY BRISTOL-MYERS SQUIBB CO15.1K shares-2.63%2025-12-312026-02-11

Sponsored

CMCSA COMCAST CORP NEW29.5K shares-21.50%2025-12-312026-02-11

OKE ONEOK INC NEW11.3K shares21.63%2025-12-312026-02-11

NVS NOVARTIS AG5.8K shares0.00%2025-12-312026-02-11

NKE NIKE INC14.1K shares-0.36%2025-12-312026-02-11

ENB ENBRIDGE INC17.5K shares-1.60%2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC2.4K shares0.00%2025-12-312026-02-11

CME CME GROUP INC2.8K shares0.00%2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL10.7K shares-4.92%2025-12-312026-02-11

Sponsored

APD AIR PRODS & CHEMS INC2.8K shares-6.56%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW4.7K shares-0.11%2025-12-312026-02-11

PWR QUANTA SVCS INC1.6K shares-0.51%2025-12-312026-02-11

BNS BANK NOVA SCOTIA HALIFAX10.3K shares0.00%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC1.7K shares20.95%2025-12-312026-02-11

WMB WILLIAMS COS INC11.7K shares0.58%2025-12-312026-02-11

SLB SLB LIMITED15.1K shares-1.40%2025-12-312026-02-11

IVW ISHARES TR6.3K shares0.00%2025-12-312026-02-11

Sponsored

CVS CVS HEALTH CORP9.7K shares4.25%2025-12-312026-02-11

TFC TRUIST FINL CORP13.7K shares11.45%2025-12-312026-02-11

FDX FEDEX CORP2.0K shares-6.82%2025-12-312026-02-11

ABT ABBOTT LABS6.8K shares-9.66%2025-12-312026-02-11

AMGN AMGEN INC1.9K shares-0.05%2025-12-312026-02-11

CRM SALESFORCE INC3.9K shares-1.97%2025-12-312026-02-11

O REALTY INCOME CORP11.7K shares1.96%2025-12-312026-02-11

ALL ALLSTATE CORP3.6K shares-5.99%2025-12-312026-02-11

Sponsored

VRTX VERTEX PHARMACEUTICALS INC1.5K shares108.55%2025-12-312026-02-11

UBER UBER TECHNOLOGIES INC9.8K shares-2.35%2025-12-312026-02-11

WM WASTE MGMT INC DEL3.2K shares0.00%2025-12-312026-02-11

EBAY EBAY INC.8.4K shares0.00%2025-12-312026-02-11

FLR FLUOR CORP NEW15.3K shares-0.93%2025-12-312026-02-11

ADI ANALOG DEVICES INC2.2K shares0.00%2025-12-312026-02-11

KMB KIMBERLY-CLARK CORP6.7K shares3.85%2025-12-312026-02-11

MA MASTERCARD INCORPORATED1.3K shares2.02%2025-12-312026-02-11

Sponsored

MGK VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-02-11

YUMC YUM CHINA HLDGS INC11.8K shares-1.36%2025-12-312026-02-11

PRA PROASSURANCE CORP27.1K shares0.00%2025-12-312026-02-11

EMR EMERSON ELEC CO4.1K shares-2.37%2025-12-312026-02-11

COP CONOCOPHILLIPS6.0K shares0.00%2025-12-312026-02-11

VYM VANGUARD WHITEHALL FDS4.1K shares0.61%2025-12-312026-02-11

GL GLOBE LIFE INC4.3K shares-2.27%2025-12-312026-02-11

MEDTRONIC PLC MEDTRONIC PLC6.0K shares1.97%2025-12-312026-02-11

Sponsored

MPLX MPLX LP10.9K sharesnew addition2025-12-312026-02-11

ORLY OREILLY AUTOMOTIVE INC6.5K shares0.00%2025-12-312026-02-11

PAYX PAYCHEX INC6.0K shares0.00%2025-12-312026-02-11

BDX BECTON DICKINSON & CO2.8K shares-6.02%2025-12-312026-02-11

CAH CARDINAL HEALTH INC2.6K shares-1.26%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO1.6K shares0.00%2025-12-312026-02-11

MDY SPDR S&P MIDCAP 400 ETF TR888 shares0.11%2025-12-312026-02-11

TGT TARGET CORP5.0K shares25.21%2025-12-312026-02-11

Sponsored

USB US BANCORP DEL9.4K shares-0.11%2025-12-312026-02-11

INTC INTEL CORP11.2K shares56.09%2025-12-312026-02-11

ECL ECOLAB INC1.9K shares10.22%2025-12-312026-02-11

MGC VANGUARD WORLD FD2.2K shares-5.59%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP2.5K shares0.00%2025-12-312026-02-11

IJH ISHARES TR7.7K sharesnew addition2025-12-312026-02-11

SPHD INVESCO EXCH TRADED FD TR II10.3K shares0.00%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC1.3K shares0.00%2025-12-312026-02-11

Sponsored

TBRG TRUBRIDGE INC25.6K shares0.79%2025-12-312026-02-11

DLN WISDOMTREE TR5.5K shares0.00%2025-12-312026-02-11

HIG HARTFORD INSURANCE GROUP INC3.5K sharesnew addition2025-12-312026-02-11

ATO ATMOS ENERGY CORP2.9K shares0.00%2025-12-312026-02-11

PANW PALO ALTO NETWORKS INC3.1K shares142.97%2025-12-312026-02-11

WAT WATERS CORP1.3K shares0.00%2025-12-312026-02-11

DGX QUEST DIAGNOSTICS INC2.5K shares0.00%2025-12-312026-02-11

URI UNITED RENTALS INC525 shares0.00%2025-12-312026-02-11

Sponsored

ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2025-12-312026-02-11

BABA ALIBABA GROUP HLDG LTD2.9K shares0.00%2025-12-312026-02-11

PPG PPG INDS INC3.7K shares-4.67%2025-12-312026-02-11

SYY SYSCO CORP5.4K shares0.06%2025-12-312026-02-11

VDE VANGUARD WORLD FD3.1K shares0.00%2025-12-312026-02-11

JCI JOHNSON CTLS INTL PLC3.3K shares0.00%2025-12-312026-02-11

CEG CONSTELLATION ENERGY CORP1.7K shares51.34%2025-12-312026-02-11

CTVA CORTEVA INC6.3K shares0.48%2025-12-312026-02-11

Sponsored

VGT VANGUARD WORLD FD602 shares0.00%2025-12-312026-02-11

KMI KINDER MORGAN INC DEL14.6K shares0.80%2025-12-312026-02-11

CLX CLOROX CO DEL3.7K shares-6.50%2025-12-312026-02-11

IWP ISHARES TR3.3K shares0.00%2025-12-312026-02-11

EIX EDISON INTL6.9K shares0.00%2025-12-312026-02-11

DELL DELL TECHNOLOGIES INC3.6K shares1.27%2025-12-312026-02-11

TOL TOLL BROTHERS INC2.8K shares0.00%2025-12-312026-02-11

DFLV DIMENSIONAL ETF TRUST11.4K shares0.10%2025-12-312026-02-11

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.8K shares-3.68%2025-12-312026-02-11

CARR CARRIER GLOBAL CORPORATION6.5K shares0.00%2025-12-312026-02-11

DFAS DIMENSIONAL ETF TRUST5.4K sharesnew addition2025-12-312026-02-11

XLU SELECT SECTOR SPDR TR9.5K shares100.00%2025-12-312026-02-11

MP MP MATERIALS CORP6.4K shares10.91%2025-12-312026-02-11

VCSH VANGUARD SCOTTSDALE FDS4.9K shares53.84%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP397 shares0.00%2025-12-312026-02-11

FANG DIAMONDBACK ENERGY INC2.3K shares0.00%2025-12-312026-02-11

Sponsored

IWR ISHARES TR3.7K shares0.00%2025-12-312026-02-11

ARTY ISHARES TR7.3K shares0.00%2025-12-312026-02-11

IVE ISHARES TR1.7K shares0.00%2025-12-312026-02-11

IWO ISHARES TR1.1K shares0.00%2025-12-312026-02-11

NEM NEWMONT CORP3.0K shares0.00%2025-12-312026-02-11

CCL CARNIVAL CORP10.3K shares0.00%2025-12-312026-02-11

IBKR INTERACTIVE BROKERS GROUP IN4.6K shares34.11%2025-12-312026-02-11

WES WESTERN MIDSTREAM PARTNERS L8.4K shares45.65%2025-12-312026-02-11

Sponsored

IWF ISHARES TR753 shares0.00%2025-12-312026-02-11

IEFA ISHARES TR3.6K shares-2.11%2025-12-312026-02-11

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL791 sharesnew addition2025-12-312026-02-11

IDA IDACORP INC2.4K sharesnew addition2025-12-312026-02-11

MTB M & T BK CORP1.4K sharesnew addition2025-12-312026-02-11

IWM ISHARES TR1.2K shares0.00%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC771 shares0.00%2025-12-312026-02-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.5K shares0.00%2025-12-312026-02-11

Sponsored

SCHW SCHWAB CHARLES CORP3.1K shares13.71%2025-12-312026-02-11

VPU VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-02-11

IYE ISHARES TR5.7K shares0.00%2025-12-312026-02-11

MAR MARRIOTT INTL INC NEW955 shares0.00%2025-12-312026-02-11

FELC FIDELITY COVINGTON TRUST8.1K sharesnew addition2025-12-312026-02-11

BR BROADRIDGE FINL SOLUTIONS IN1.7K shares-1.42%2025-12-312026-02-11

SUI SUN CMNTYS INC2.4K shares0.00%2025-12-312026-02-11

SEE SEALED AIR CORP NEW7.3K shares0.00%2025-12-312026-02-11

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VHT VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-02-11

MMM 3M CO1.7K shares0.12%2025-12-312026-02-11

GEHC GE HEALTHCARE TECHNOLOGIES I3.7K shares-0.11%2025-12-312026-02-11

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE14.4K shares111.52%2025-12-312026-02-11

CNQ CANADIAN NAT RES LTD7.0K sharesnew addition2025-12-312026-02-11

BUD ANHEUSER BUSCH INBEV SA/NV3.6K shares0.00%2025-12-312026-02-11

IJR ISHARES TR2.1K sharesnew addition2025-12-312026-02-11

OTIS OTIS WORLDWIDE CORP3.0K shares0.00%2025-12-312026-02-11

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DVY ISHARES TR1.7K shares0.00%2025-12-312026-02-11

CWT CALIFORNIA WTR SVC GROUP6.0K shares0.00%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC58 shares0.00%2025-12-312026-02-11

AEP AMERICAN ELEC PWR CO INC2.1K shares0.00%2025-12-312026-02-11

ETR ENTERGY CORP NEW2.6K shares0.00%2025-12-312026-02-11

SLF SUN LIFE FINANCIAL INC.3.8K shares0.00%2025-12-312026-02-11

RCL ROYAL CARIBBEAN GROUP715 shares-0.69%2025-12-312026-02-11

HAL HALLIBURTON CO7.1K sharesnew addition2025-12-312026-02-11

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VOX VANGUARD WORLD FD1.3K shares0.08%2025-12-312026-02-11

PLD PROLOGIS INC.1.8K shares0.11%2025-12-312026-02-11

ITRN ITURAN LOCATION AND CONTROL5.3K sharesnew addition2025-12-312026-02-11

DFAR DIMENSIONAL ETF TRUST10.2K shares16.51%2025-12-312026-02-11

CCEP COCA-COLA EUROPACIFIC PARTNE2.5K shares-1.73%2025-12-312026-02-11

AG FIRST MAJESTIC SILVER CORP10.9K shares0.32%2025-12-312026-02-11

SBUX STARBUCKS CORP2.3K shares-14.94%2025-12-312026-02-11

HWC HANCOCK WHITNEY CORPORATION3.1K sharesnew addition2025-12-312026-02-11

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AZO AUTOZONE INC60 shares0.00%2025-12-312026-02-11

HP INC HP INC11.2K shares0.72%2025-12-312026-02-11

ISRG INTUITIVE SURGICAL INC450 shares2.27%2025-12-312026-02-11

ED CONSOLIDATED EDISON INC2.0K shares0.00%2025-12-312026-02-11

KTOS KRATOS DEFENSE & SEC SOLUTIO2.3K shares0.00%2025-12-312026-02-11

FICO FAIR ISAAC CORP154 shares0.00%2025-12-312026-02-11

BWXT BWX TECHNOLOGIES INC1.1K shares0.00%2025-12-312026-02-11

RH RH1.0K sharesnew addition2025-12-312026-02-11

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SHEL SHELL PLC2.8K shares-3.44%2025-12-312026-02-11

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.1K sharesnew addition2025-12-312026-02-11

MPC MARATHON PETE CORP1.0K sharesnew addition2025-12-312026-02-11

HSIC HENRY SCHEIN INC2.5K sharesnew addition2025-12-312026-02-11

ADM ARCHER DANIELS MIDLAND CO3.0K sharesnew addition2025-12-312026-02-11

NZF NUVEEN MUNICIPAL CREDIT INC11.0K sharesnew addition2025-12-312026-02-11

WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC10.1K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available