The Analysis of MONTAG A & ASSOCIATES INC's Holdings
Currently, MONTAG A & ASSOCIATES INC holds 949 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in IVV (+19.6K shares, valued at $13.4M), XLK (+53.9K shares, valued at $7.8M), XBI (+56.1K shares, valued at $6.8M); decreased their positions in FI (-90.6K shares, valued at $6.1M), MU (-16.1K shares, valued at $4.6M), KRE (-70.1K shares, valued at $4.5M); initiated new positions in XBI (+56.1K shares, valued at $6.8M), DAN (+215.4K shares, valued at $5.1M), FNDF (+33.4K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR256.0K shares8.28%2025-12-312026-02-02
SPY SPDR S&P 500 ETF TR179.2K shares1.52%2025-12-312026-02-02 AAPL APPLE INC300.8K shares0.26%2025-12-312026-02-02 MSFT MICROSOFT CORP138.6K shares-1.95%2025-12-312026-02-02 ALPHABET INC ALPHABET INC206.5K shares-5.69%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR103.5K shares-1.65%2025-12-312026-02-02 AMZN AMAZON COM INC191.9K shares-2.63%2025-12-312026-02-02 IWB ISHARES TR107.4K shares-0.38%2025-12-312026-02-02 NVDA NVIDIA CORPORATION185.1K shares-1.19%2025-12-312026-02-02 LLY ELI LILLY & CO28.2K shares26.48%2025-12-312026-02-02 VGIT VANGUARD SCOTTSDALE FDS464.2K shares27.45%2025-12-312026-02-02 ALPHABET INC ALPHABET INC87.7K shares-5.96%2025-12-312026-02-02 KO COCA COLA CO373.4K shares3.27%2025-12-312026-02-02 WMT WALMART INC233.1K shares-2.81%2025-12-312026-02-02 IWF ISHARES TR54.7K shares-0.36%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.79.5K shares-4.41%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS115.3K shares-0.23%2025-12-312026-02-02 BROADCOM INC BROADCOM INC70.7K shares-5.09%2025-12-312026-02-02 V VISA INC67.9K shares-5.87%2025-12-312026-02-02 VB VANGUARD INDEX FDS86.9K shares-5.41%2025-12-312026-02-02 HD HOME DEPOT INC64.6K shares-1.51%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC23.8K shares-5.08%2025-12-312026-02-02 IJH ISHARES TR315.4K shares14.46%2025-12-312026-02-02 VO VANGUARD INDEX FDS70.8K shares0.57%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD60.2K shares17.56%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON88.1K shares3.82%2025-12-312026-02-02 VGSH VANGUARD SCOTTSDALE FDS309.5K shares14.28%2025-12-312026-02-02 ABBV ABBVIE INC75.0K shares-1.29%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR115.0K shares88.16%2025-12-312026-02-02 URI UNITED RENTALS INC20.3K shares10.44%2025-12-312026-02-02 IWD ISHARES TR76.8K shares-3.71%2025-12-312026-02-02 SHY ISHARES TR180.2K shares6.24%2025-12-312026-02-02 JPST J P MORGAN EXCHANGE TRADED F276.3K shares-9.62%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW44.1K shares-0.70%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP14.6K shares-5.69%2025-12-312026-02-02 PEP PEPSICO INC88.1K shares2.55%2025-12-312026-02-02 SYK STRYKER CORPORATION35.9K shares-0.91%2025-12-312026-02-02 ABT ABBOTT LABS99.9K shares-7.90%2025-12-312026-02-02 TJX TJX COS INC NEW81.4K shares-2.18%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW14.4K shares2.01%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS153.5K shares-2.24%2025-12-312026-02-02 MA MASTERCARD INCORPORATED20.9K shares-1.01%2025-12-312026-02-02 ADBE ADOBE INC32.6K shares1.03%2025-12-312026-02-02 MS MORGAN STANLEY62.2K shares-6.53%2025-12-312026-02-02 AMAT APPLIED MATLS INC42.9K shares-4.68%2025-12-312026-02-02 MINT PIMCO ETF TR107.2K shares-27.98%2025-12-312026-02-02 EFX EQUIFAX INC49.6K shares-1.66%2025-12-312026-02-02 ADI ANALOG DEVICES INC39.6K shares-5.35%2025-12-312026-02-02 AME AMETEK INC51.0K shares3.66%2025-12-312026-02-02 INTU INTUIT15.6K shares-21.56%2025-12-312026-02-02 CBRE CBRE GROUP INC62.1K shares4.93%2025-12-312026-02-02 XOM EXXON MOBIL CORP81.7K shares-7.93%2025-12-312026-02-02 CSCO CISCO SYS INC121.1K shares-6.17%2025-12-312026-02-02 CAT CATERPILLAR INC15.5K shares-3.56%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC15.7K shares16.43%2025-12-312026-02-02 CPRT COPART INC225.6K shares-2.44%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO61.6K shares4.95%2025-12-312026-02-02 BRK.A BERKSHIRE HATHAWAY INC DEL11 shares0.00%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN48.9K shares-5.87%2025-12-312026-02-02 BAC BANK AMERICA CORP142.4K shares4.31%2025-12-312026-02-02 BA BOEING CO35.3K shares-5.98%2025-12-312026-02-02 MCD MCDONALDS CORP23.7K shares2.42%2025-12-312026-02-02 GLD SPDR GOLD TR17.6K shares-0.16%2025-12-312026-02-02 XBI SPDR SERIES TRUST56.1K sharesnew addition2025-12-312026-02-02 GPC GENUINE PARTS CO54.2K shares5.43%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO18.1K shares-8.77%2025-12-312026-02-02 MKL MARKEL GROUP INC3.1K shares-9.16%2025-12-312026-02-02 CVX CHEVRON CORP NEW42.9K shares-6.74%2025-12-312026-02-02 NDAQ NASDAQ INC62.2K shares-2.99%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE12.4K shares1.43%2025-12-312026-02-02 VUG VANGUARD INDEX FDS12.1K shares16.33%2025-12-312026-02-02 DHR DANAHER CORPORATION25.7K shares30.14%2025-12-312026-02-02 MGC VANGUARD WORLD FD23.0K shares0.00%2025-12-312026-02-02 NEE NEXTERA ENERGY INC71.0K shares2.73%2025-12-312026-02-02 VMC VULCAN MATLS CO19.0K shares-6.21%2025-12-312026-02-02 APH AMPHENOL CORP NEW39.8K shares-6.33%2025-12-312026-02-02 WRB BERKLEY W R CORP76.6K shares-5.00%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC24.6K shares-30.75%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC9.1K shares3.69%2025-12-312026-02-02 IWM ISHARES TR21.3K shares-21.54%2025-12-312026-02-02 IJR ISHARES TR43.3K shares-1.48%2025-12-312026-02-02 DAN DANA INC215.4K sharesnew addition2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC62.4K shares-42.12%2025-12-312026-02-02 ULTA ULTA BEAUTY INC8.4K shares62.03%2025-12-312026-02-02 RIO RIO TINTO PLC63.5K shares-0.03%2025-12-312026-02-02 SPHQ INVESCO EXCHANGE TRADED FD T66.5K shares-4.90%2025-12-312026-02-02 ORCL ORACLE CORP25.6K shares-7.33%2025-12-312026-02-02 PAVE GLOBAL X FDS103.3K shares-6.08%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS16.6K shares-6.52%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC17.1K shares-48.56%2025-12-312026-02-02 CASY CASEYS GEN STORES INC8.8K shares-2.18%2025-12-312026-02-02 META META PLATFORMS INC7.3K shares-45.04%2025-12-312026-02-02 PHM PULTE GROUP INC40.1K shares17.57%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP44.7K shares-8.15%2025-12-312026-02-02 NFLX NETFLIX INC47.1K shares511.89%2025-12-312026-02-02 CTAS CINTAS CORP23.3K shares-3.08%2025-12-312026-02-02 CENCORA INC CENCORA INC12.8K shares-2.96%2025-12-312026-02-02 LOW LOWES COS INC17.6K shares-5.38%2025-12-312026-02-02 VTV VANGUARD INDEX FDS21.9K shares-13.31%2025-12-312026-02-02 UMH UMH PPTYS INC261.7K shares-1.57%2025-12-312026-02-02 EMR EMERSON ELEC CO31.1K shares-1.94%2025-12-312026-02-02 SO SOUTHERN CO47.2K shares-0.82%2025-12-312026-02-02 WFC WELLS FARGO CO NEW44.0K shares-31.43%2025-12-312026-02-02 AZO AUTOZONE INC1.2K shares-0.08%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP16.5K shares-12.16%2025-12-312026-02-02 EBAY EBAY INC.45.1K shares0.67%2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP46.0K shares-8.02%2025-12-312026-02-02 MCK MCKESSON CORP4.7K shares2.12%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC713 shares-38.69%2025-12-312026-02-02 EWP ISHARES INC69.7K shares23.65%2025-12-312026-02-02 RPV INVESCO EXCHANGE TRADED FD T34.8K shares18.36%2025-12-312026-02-02 EWI ISHARES INC65.3K shares25.68%2025-12-312026-02-02 RTX RTX CORPORATION19.3K shares-10.65%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP7.3K shares1.56%2025-12-312026-02-02 OEF ISHARES TR10.2K shares13.92%2025-12-312026-02-02 EWU ISHARES TR77.5K shares23.56%2025-12-312026-02-02 HON HONEYWELL INTL INC17.0K shares5.76%2025-12-312026-02-02 TFC TRUIST FINL CORP66.7K shares-2.38%2025-12-312026-02-02 BAC-PL BANK AMERICA CORP2.5K shares-2.93%2025-12-312026-02-02 GVI ISHARES TR29.6K shares41.13%2025-12-312026-02-02 MAS MASCO CORP50.1K shares-17.70%2025-12-312026-02-02 EME EMCOR GROUP INC5.2K shares-1.87%2025-12-312026-02-02 RSG REPUBLIC SVCS INC14.9K shares-3.51%2025-12-312026-02-02 NVR NVR INC430 shares0.00%2025-12-312026-02-02 VDE VANGUARD WORLD FD24.3K shares-26.93%2025-12-312026-02-02 FI FISERV INC45.0K shares-66.83%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC9.0K shares-11.79%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC10.2K shares3.31%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS34.8K shares-14.83%2025-12-312026-02-02 SHOP SHOPIFY INC17.8K shares2.39%2025-12-312026-02-02 WTW WILLIS TOWERS WATSON PLC LTD8.5K shares-3.13%2025-12-312026-02-02 VST VISTRA CORP17.1K shares-4.16%2025-12-312026-02-02 IUSV ISHARES TR26.9K shares-3.03%2025-12-312026-02-02 VTI VANGUARD INDEX FDS8.1K shares3.33%2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR63.2K shares102.33%2025-12-312026-02-02 UNP UNION PAC CORP11.3K shares7.32%2025-12-312026-02-02 GGG GRACO INC31.4K shares13.45%2025-12-312026-02-02 SDY SPDR SERIES TRUST18.5K shares-2.63%2025-12-312026-02-02 CMI CUMMINS INC4.9K shares-6.52%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP8.6K shares0.00%2025-12-312026-02-02 DE DEERE & CO5.2K shares-61.36%2025-12-312026-02-02 ITB ISHARES TR24.7K shares2.74%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC6.0K shares9.74%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS37.5K shares256.93%2025-12-312026-02-02 TOL TOLL BROTHERS INC17.0K shares94.33%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO42.4K shares-6.34%2025-12-312026-02-02 WFC-PL WELLS FARGO CO NEW1.9K shares0.00%2025-12-312026-02-02 CDW CDW CORP16.3K shares-2.75%2025-12-312026-02-02 SMLF ISHARES TR29.5K shares0.00%2025-12-312026-02-02 KRE SPDR SERIES TRUST32.6K shares-68.26%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC13.0K shares0.31%2025-12-312026-02-02 ROP ROPER TECHNOLOGIES INC4.7K shares-11.92%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS23.4K shares4.29%2025-12-312026-02-02 ABCB AMERIS BANCORP26.7K shares-11.14%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR35.7K shares-1.81%2025-12-312026-02-02 NKE NIKE INC30.3K shares25.73%2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC20.8K shares0.73%2025-12-312026-02-02 MLM MARTIN MARIETTA MATLS INC3.0K shares-35.77%2025-12-312026-02-02 ASML ASML HOLDING N V1.8K shares14.13%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC10.1K shares-5.96%2025-12-312026-02-02 QCOM QUALCOMM INC10.7K shares4.34%2025-12-312026-02-02 SPGI S&P GLOBAL INC3.5K shares-9.86%2025-12-312026-02-02 SHEL SHELL PLC23.6K shares-4.27%2025-12-312026-02-02 TXN TEXAS INSTRS INC10.0K shares17.81%2025-12-312026-02-02 DIS DISNEY WALT CO14.9K shares9.86%2025-12-312026-02-02 IBTG ISHARES TR73.3K shares-2.93%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP17.1K shares-2.25%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC5.2K shares-41.72%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC6.5K shares-1.42%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS20.1K shares78.39%2025-12-312026-02-02 AFL AFLAC INC14.1K shares-0.18%2025-12-312026-02-02 SNPS SYNOPSYS INC3.2K shares3.78%2025-12-312026-02-02 BSCR INVESCO EXCH TRD SLF IDX FD77.0K shares-18.79%2025-12-312026-02-02 MPC MARATHON PETE CORP9.3K shares1.67%2025-12-312026-02-02 FNDF SCHWAB STRATEGIC TR33.4K sharesnew addition2025-12-312026-02-02 DFAT DIMENSIONAL ETF TRUST25.1K shares209.55%2025-12-312026-02-02 STIP ISHARES TR14.5K sharesnew addition2025-12-312026-02-02 PYPL PAYPAL HLDGS INC25.4K shares-12.22%2025-12-312026-02-02 DEO DIAGEO PLC16.9K shares0.63%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC26.9K shares3.93%2025-12-312026-02-02 VCR VANGUARD WORLD FD3.7K shares-4.49%2025-12-312026-02-02 STT STATE STR CORP11.2K shares-11.79%2025-12-312026-02-02 BSCQ INVESCO EXCH TRD SLF IDX FD72.3K shares-20.20%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP2.5K shares0.00%2025-12-312026-02-02 AIG AMERICAN INTL GROUP INC16.5K shares-4.15%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR31.5K shares170.64%2025-12-312026-02-02 WY WEYERHAEUSER CO MTN BE59.0K shares-7.81%2025-12-312026-02-02 HII HUNTINGTON INGALLS INDS INC4.0K shares-5.20%2025-12-312026-02-02 IVOG VANGUARD ADMIRAL FDS INC11.3K shares0.00%2025-12-312026-02-02 TSLA TESLA INC3.0K shares-2.23%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN5.1K shares2.75%2025-12-312026-02-02 IWR ISHARES TR13.6K shares183.39%2025-12-312026-02-02 PFE PFIZER INC52.7K shares-0.88%2025-12-312026-02-02 NXPI NXP SEMICONDUCTORS N V6.0K shares0.00%2025-12-312026-02-02 MELI MERCADOLIBRE INC642 shares-12.65%2025-12-312026-02-02 CB CHUBB LIMITED4.1K shares3.64%2025-12-312026-02-02 OLED UNIVERSAL DISPLAY CORP11.0K shares0.00%2025-12-312026-02-02 CR CRANE COMPANY7.0K shares-0.31%2025-12-312026-02-02 MTD METTLER TOLEDO INTERNATIONAL900 shares-0.11%2025-12-312026-02-02 LKQ LKQ CORP41.4K shares-8.42%2025-12-312026-02-02 XME SPDR SERIES TRUST12.0K shares0.00%2025-12-312026-02-02 SOXX ISHARES TR4.1K shares0.00%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO15.7K shares-1.11%2025-12-312026-02-02 HLT HILTON WORLDWIDE HLDGS INC4.3K shares-0.23%2025-12-312026-02-02 PPG PPG INDS INC11.8K shares-18.49%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC4.1K shares27.21%2025-12-312026-02-02 USB US BANCORP DEL22.3K shares7.91%2025-12-312026-02-02 DFAC DIMENSIONAL ETF TRUST30.2K shares0.00%2025-12-312026-02-02 DHI D R HORTON INC8.2K shares19.59%2025-12-312026-02-02 FANG DIAMONDBACK ENERGY INC7.8K shares1.36%2025-12-312026-02-02 IEX IDEX CORP6.6K shares2.60%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC28.3K shares1.82%2025-12-312026-02-02 IYW ISHARES TR5.8K shares1.98%2025-12-312026-02-02 NFG NATIONAL FUEL GAS CO14.2K shares0.00%2025-12-312026-02-02 IVW ISHARES TR9.3K shares0.00%2025-12-312026-02-02 SITE SITEONE LANDSCAPE SUPPLY INC9.0K shares0.00%2025-12-312026-02-02 BDX BECTON DICKINSON & CO5.5K shares-0.75%2025-12-312026-02-02 MMM 3M CO6.6K shares-0.18%2025-12-312026-02-02 NVS NOVARTIS AG7.6K shares-0.05%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC4.2K shares1.19%2025-12-312026-02-02 PFG PRINCIPAL FINANCIAL GROUP IN11.8K shares-16.46%2025-12-312026-02-02 XLI SELECT SECTOR SPDR TR6.6K shares-0.51%2025-12-312026-02-02 L LOEWS CORP9.6K shares0.00%2025-12-312026-02-02 FIDU FIDELITY COVINGTON TRUST12.2K shares-9.94%2025-12-312026-02-02 BSCS INVESCO EXCH TRD SLF IDX FD48.5K shares14.56%2025-12-312026-02-02 IQV IQVIA HLDGS INC4.4K shares-1.71%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC9.9K shares-10.42%2025-12-312026-02-02 AMGN AMGEN INC3.0K shares3.77%2025-12-312026-02-02 KTOS KRATOS DEFENSE & SEC SOLUTIO12.7K shares1.53%2025-12-312026-02-02 CRM SALESFORCE INC3.6K shares36.76%2025-12-312026-02-02 SUB ISHARES TR8.8K shares-23.56%2025-12-312026-02-02 VFH VANGUARD WORLD FD7.0K shares-1.17%2025-12-312026-02-02 RL RALPH LAUREN CORP2.6K shares-6.25%2025-12-312026-02-02 SBUX STARBUCKS CORP10.7K shares4.04%2025-12-312026-02-02 DFUS DIMENSIONAL ETF TRUST12.1K shares0.00%2025-12-312026-02-02 CVS CVS HEALTH CORP11.3K shares-0.11%2025-12-312026-02-02 MET METLIFE INC10.8K shares0.56%2025-12-312026-02-02 IDXX IDEXX LABS INC1.3K shares0.00%2025-12-312026-02-02 EFA ISHARES TR8.5K shares34.62%2025-12-312026-02-02 TDG TRANSDIGM GROUP INC612 shares-1.45%2025-12-312026-02-02 MFC MANULIFE FINL CORP22.4K shares-5.01%2025-12-312026-02-02 TXT TEXTRON INC9.2K shares-31.00%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR5.0K shares104.64%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F14.1K shares38.42%2025-12-312026-02-02 HUBBELL INC HUBBELL INC1.7K shares5.31%2025-12-312026-02-02 YUM YUM BRANDS INC4.9K shares-0.47%2025-12-312026-02-02 BSCT INVESCO EXCH TRD SLF IDX FD39.0K shares20.26%2025-12-312026-02-02 ACGL ARCH CAP GROUP LTD7.7K shares-3.66%2025-12-312026-02-02 XLC SELECT SECTOR SPDR TR6.2K shares-1.49%2025-12-312026-02-02 OMC OMNICOM GROUP INC8.9K shares-12.32%2025-12-312026-02-02 CARR CARRIER GLOBAL CORPORATION13.6K shares6.94%2025-12-312026-02-02 IWY ISHARES TR2.5K shares-2.38%2025-12-312026-02-02 T AT&T INC27.5K shares-0.61%2025-12-312026-02-02 GPN GLOBAL PMTS INC8.8K shares-40.17%2025-12-312026-02-02 GSY INVESCO ACTIVELY MANAGED EXC13.5K shares-18.38%2025-12-312026-02-02 ADSK AUTODESK INC2.3K shares-15.03%2025-12-312026-02-02 FTV FORTIVE CORP12.2K shares75.13%2025-12-312026-02-02 FNDX SCHWAB STRATEGIC TR24.1K sharesnew addition2025-12-312026-02-02 IYF ISHARES TR5.1K shares0.00%2025-12-312026-02-02 IYH ISHARES TR10.0K shares0.00%2025-12-312026-02-02 WST WEST PHARMACEUTICAL SVSC INC2.4K shares0.00%2025-12-312026-02-02 FHLC FIDELITY COVINGTON TRUST8.7K shares-14.88%2025-12-312026-02-02 SYY SYSCO CORP8.7K shares1.43%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO2.0K shares-0.65%2025-12-312026-02-02 MUNI PIMCO ETF TR12.0K sharesnew addition2025-12-312026-02-02 GLW CORNING INC7.2K shares-6.90%2025-12-312026-02-02 RF REGIONS FINANCIAL CORP NEW22.8K shares-25.30%2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR7.9K shares-10.85%2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INC1.6K shares0.00%2025-12-312026-02-02 NOBL PROSHARES TR5.8K shares74.86%2025-12-312026-02-02 AJG GALLAGHER ARTHUR J & CO2.3K shares0.00%2025-12-312026-02-02 GDX VANECK ETF TRUST6.7K shares0.00%2025-12-312026-02-02 DOV DOVER CORP2.9K shares-40.48%2025-12-312026-02-02 BLD TOPBUILD CORP1.3K shares-64.68%2025-12-312026-02-02 MTB M & T BK CORP2.7K shares0.00%2025-12-312026-02-02 ZTS ZOETIS INC4.3K shares-2.63%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC10.5K shares24.81%2025-12-312026-02-02 GBTC GRAYSCALE BITCOIN TRUST ETF7.6K shares-43.94%2025-12-312026-02-02 DLTR DOLLAR TREE INC4.2K shares-8.54%2025-12-312026-02-02 STPZ PIMCO ETF TR9.4K sharesnew addition2025-12-312026-02-02 IWO ISHARES TR1.6K shares0.00%2025-12-312026-02-02 VYM VANGUARD WHITEHALL FDS3.5K shares0.00%2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP4.8K shares0.50%2025-12-312026-02-02 VBR VANGUARD INDEX FDS2.3K shares0.00%2025-12-312026-02-02 AIVL WISDOMTREE TR4.2K shares9.03%2025-12-312026-02-02 SLB SLB LIMITED12.5K shares-11.72%2025-12-312026-02-02 SLRC SLR INVESTMENT CORP30.7K shares-13.45%2025-12-312026-02-02 SWKS SKYWORKS SOLUTIONS INC7.4K shares0.00%2025-12-312026-02-02 VLTO VERALTO CORP4.7K shares41.81%2025-12-312026-02-02 MMC MARSH & MCLENNAN COS INC2.5K shares0.00%2025-12-312026-02-02 MO ALTRIA GROUP INC7.7K shares-0.12%2025-12-312026-02-02 PAYX PAYCHEX INC4.0K shares-8.00%2025-12-312026-02-02 GSLC GOLDMAN SACHS ETF TR3.3K sharesnew addition2025-12-312026-02-02 EMN EASTMAN CHEM CO6.8K shares-21.51%2025-12-312026-02-02 IBB ISHARES TR2.6K shares-6.28%2025-12-312026-02-02 PBA PEMBINA PIPELINE CORP11.6K shares0.00%2025-12-312026-02-02 JMST J P MORGAN EXCHANGE TRADED F8.6K sharesnew addition2025-12-312026-02-02 WMB WILLIAMS COS INC7.2K shares-23.43%2025-12-312026-02-02 OTIS OTIS WORLDWIDE CORP5.0K shares4.32%2025-12-312026-02-02 SFBS SERVISFIRST BANCSHARES INC6.0K shares0.00%2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP3.5K shares20400.00%2025-12-312026-02-02 SNX TD SYNNEX CORPORATION2.7K shares0.00%2025-12-312026-02-02 IEFA ISHARES TR4.5K shares2196.39%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE1.3K shares-7.66%2025-12-312026-02-02 AYI ACUITY INC1.1K shares0.00%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC2.2K shares-35.75%2025-12-312026-02-02 IBP INSTALLED BLDG PRODS INC1.5K shares-0.27%2025-12-312026-02-02 GILD GILEAD SCIENCES INC3.2K shares-0.28%2025-12-312026-02-02 SNV SYNOVUS FINL CORP7.8K shares0.45%2025-12-312026-02-02 CSX CSX CORP10.5K shares19.16%2025-12-312026-02-02 CHRW C H ROBINSON WORLDWIDE INC2.3K shares15326.67%2025-12-312026-02-02 VCRB VANGUARD MALVERN FDS4.7K sharesnew addition2025-12-312026-02-02 AGG ISHARES TR3.7K shares0.00%2025-12-312026-02-02 TGT TARGET CORP3.8K shares-13.25%2025-12-312026-02-02 DFAE DIMENSIONAL ETF TRUST11.2K sharesnew addition2025-12-312026-02-02 D DOMINION ENERGY INC6.2K shares5.58%2025-12-312026-02-02 SCHX SCHWAB STRATEGIC TR13.6K shares0.00%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC797 shares279.52%2025-12-312026-02-02 FNF FIDELITY NATIONAL FINANCIAL6.5K shares0.00%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP NEW4.6K shares309.45%2025-12-312026-02-02 EPP ISHARES INC6.9K shares0.00%2025-12-312026-02-02 PSX PHILLIPS 662.7K shares5.73%2025-12-312026-02-02 ECL ECOLAB INC1.3K shares9.54%2025-12-312026-02-02 CHD CHURCH & DWIGHT CO INC4.0K shares5.22%2025-12-312026-02-02 GTLS CHART INDS INC1.6K shares26800.00%2025-12-312026-02-02 GRPM INVESCO EXCHANGE TRADED FD T2.8K sharesnew addition2025-12-312026-02-02 NUE NUCOR CORP2.0K shares-0.40%2025-12-312026-02-02 EMXC ISHARES INC4.5K sharesnew addition2025-12-312026-02-02 CXT CRANE NXT CO7.0K shares-0.03%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP923 shares-27.09%2025-12-312026-02-02 CMCSA COMCAST CORP NEW10.9K shares187.36%2025-12-312026-02-02 MAA MID-AMER APT CMNTYS INC2.3K shares0.00%2025-12-312026-02-02 IEI ISHARES TR2.7K shares406.82%2025-12-312026-02-02 VT VANGUARD INTL EQUITY INDEX F2.3K shares56475.00%2025-12-312026-02-02 ENB ENBRIDGE INC6.5K shares8.30%2025-12-312026-02-02 VPU VANGUARD WORLD FD1.7K shares1.23%2025-12-312026-02-02 XEL XCEL ENERGY INC4.1K shares0.00%2025-12-312026-02-02 STERIS PLC STERIS PLC1.2K shares0.00%2025-12-312026-02-02 IOO ISHARES TR2.4K shares-45.45%2025-12-312026-02-02 WDAY WORKDAY INC1.4K shares-69.88%2025-12-312026-02-02 SCCO SOUTHERN COPPER CORP2.1K shares0.81%2025-12-312026-02-02 PFF ISHARES TR9.7K shares-30.32%2025-12-312026-02-02 QUAL ISHARES TR1.5K shares-5.69%2025-12-312026-02-02 VRT VERTIV HOLDINGS CO1.8K shares-35.32%2025-12-312026-02-02 KMX CARMAX INC7.5K shares-24.94%2025-12-312026-02-02 EHC ENCOMPASS HEALTH CORP2.7K shares-22.89%2025-12-312026-02-02 DVY ISHARES TR2.0K shares0.00%2025-12-312026-02-02 GEV GE VERNOVA INC433 shares0.93%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC603 shares60.80%2025-12-312026-02-02 KTB KONTOOR BRANDS INC4.6K shares-2.43%2025-12-312026-02-02 HHH HOWARD HUGHES HOLDINGS INC3.5K shares0.00%2025-12-312026-02-02 STZ CONSTELLATION BRANDS INC2.0K shares404.76%2025-12-312026-02-02 BN BROOKFIELD CORP5.9K sharesnew addition2025-12-312026-02-02 KR KROGER CO4.3K shares-0.16%2025-12-312026-02-02 COP CONOCOPHILLIPS2.8K shares-21.52%2025-12-312026-02-02 MUB ISHARES TR2.4K sharesnew addition2025-12-312026-02-02 BSCU INVESCO EXCH TRD SLF IDX FD15.2K shares10.98%2025-12-312026-02-02 AVLC AMERICAN CENTY ETF TR3.3K sharesnew addition2025-12-312026-02-02 KLAC KLA CORP209 shares5.03%2025-12-312026-02-02 IRM IRON MTN INC DEL3.0K shares-64.85%2025-12-312026-02-02 TXRH TEXAS ROADHOUSE INC1.5K shares-1.11%2025-12-312026-02-02 HEI HEICO CORP NEW774 shares-10.10%2025-12-312026-02-02 GWW WW GRAINGER INC245 shares5.60%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F3.3K sharesnew addition2025-12-312026-02-02 SDVY FIRST TR EXCHANGE-TRADED FD6.2K shares0.00%2025-12-312026-02-02 AKAM AKAMAI TECHNOLOGIES INC2.7K shares10680.00%2025-12-312026-02-02 IYE ISHARES TR4.9K shares28.76%2025-12-312026-02-02 MUSA MURPHY USA INC577 sharesnew addition2025-12-312026-02-02 HSY HERSHEY CO1.3K shares0.00%2025-12-312026-02-02 QXO QXO INC12.0K shares-14.50%2025-12-312026-02-02 RIVN RIVIAN AUTOMOTIVE INC11.7K shares-11.33%2025-12-312026-02-02 IHI ISHARES TR3.7K shares0.00%2025-12-312026-02-02 ONC BEONE MEDICINES LTD750 shares0.00%2025-12-312026-02-02 QQQI NEOS ETF TRUST4.2K shares-38.75%2025-12-312026-02-02 SPTM SPDR SERIES TRUST2.8K shares56.61%2025-12-312026-02-02 AMP AMERIPRISE FINL INC462 shares153.85%2025-12-312026-02-02 WM WASTE MGMT INC DEL1.0K shares64.87%2025-12-312026-02-02 TDY TELEDYNE TECHNOLOGIES INC433 shares3508.33%2025-12-312026-02-02 ED CONSOLIDATED EDISON INC2.2K shares-1.38%2025-12-312026-02-02 VRSN VERISIGN INC900 shares0.00%2025-12-312026-02-02 GIS GENERAL MLS INC4.6K shares5.66%2025-12-312026-02-02 ALLE ALLEGION PLC1.3K shares0.00%2025-12-312026-02-02 INDA ISHARES TR3.9K shares-4.56%2025-12-312026-02-02 SRE SEMPRA2.4K shares18.75%2025-12-312026-02-02 AWK AMERICAN WTR WKS CO INC NEW1.6K shares2.60%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC5.7K shares-9.80%2025-12-312026-02-02 DECK DECKERS OUTDOOR CORP2.0K shares-63.73%2025-12-312026-02-02 AVXC AMERICAN CENTY ETF TR3.2K sharesnew addition2025-12-312026-02-02 VOE VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-02 SCHM SCHWAB STRATEGIC TR6.6K shares0.00%2025-12-312026-02-02 DFEV DIMENSIONAL ETF TRUST5.9K sharesnew addition2025-12-312026-02-02 IR INGERSOLL RAND INC2.5K shares0.00%2025-12-312026-02-02 NVT NVENT ELECTRIC PLC1.9K shares-2.07%2025-12-312026-02-02 KKR & CO INC KKR & CO INC1.5K shares-0.73%2025-12-312026-02-02 IWP ISHARES TR1.4K shares0.00%2025-12-312026-02-02 DON WISDOMTREE TR3.7K shares0.00%2025-12-312026-02-02 EOSE EOS ENERGY ENTERPRISES INC16.6K shares-9.80%2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L5.9K shares5.95%2025-12-312026-02-02 FE FIRSTENERGY CORP4.2K shares-40.13%2025-12-312026-02-02 CW CURTISS WRIGHT CORP334 shares-2.62%2025-12-312026-02-02 NEM NEWMONT CORP1.8K shares227.27%2025-12-312026-02-02 LINDE PLC LINDE PLC424 shares178.95%2025-12-312026-02-02 EQT CORP EQT CORP3.3K shares13.63%2025-12-312026-02-02 CLX CLOROX CO DEL1.8K shares0.00%2025-12-312026-02-02 A AGILENT TECHNOLOGIES INC1.3K shares-1.07%2025-12-312026-02-02 VKTX VIKING THERAPEUTICS INC5.0K shares-24.27%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC1.5K shares86.38%2025-12-312026-02-02 DRI DARDEN RESTAURANTS INC936 shares-5.45%2025-12-312026-02-02 MCI BARINGS CORPORATE INVS9.2K shares0.00%2025-12-312026-02-02 BSCW INVESCO EXCH TRD SLF IDX FD8.1K shares215.43%2025-12-312026-02-02 DGX QUEST DIAGNOSTICS INC950 shares0.00%2025-12-312026-02-02 KVUE KENVUE INC9.6K shares-3.99%2025-12-312026-02-02 CCJ CAMECO CORP1.8K shares0.00%2025-12-312026-02-02 SMH VANECK ETF TRUST456 shares0.00%2025-12-312026-02-02 IJS ISHARES TR1.4K shares149.91%2025-12-312026-02-02 WHR WHIRLPOOL CORP2.2K shares0.00%2025-12-312026-02-02 PLNT PLANET FITNESS INC1.5K shares0.00%2025-12-312026-02-02 TRMB TRIMBLE INC2.0K shares-0.25%2025-12-312026-02-02 GSIE GOLDMAN SACHS ETF TR3.7K sharesnew addition2025-12-312026-02-02 OKTA OKTA INC1.8K sharesnew addition2025-12-312026-02-02 SPYI NEOS ETF TRUST3.0K shares-32.84%2025-12-312026-02-02 BSCV INVESCO EXCH TRD SLF IDX FD9.3K shares184.39%2025-12-312026-02-02 MPV BARINGS PARTN INVS9.5K shares0.00%2025-12-312026-02-02 IYM ISHARES TR1.0K shares0.00%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW873 shares34.31%2025-12-312026-02-02 UNILEVER PLC UNILEVER PLC2.3K sharesnew addition2025-12-312026-02-02 IYK ISHARES TR2.3K shares0.00%2025-12-312026-02-02 EOG EOG RES INC1.4K shares-1.04%2025-12-312026-02-02 VGT VANGUARD WORLD FD199 shares0.00%2025-12-312026-02-02 PRU PRUDENTIAL FINL INC1.3K shares0.00%2025-12-312026-02-02 EXC EXELON CORP3.4K shares340.67%2025-12-312026-02-02 DAL DELTA AIR LINES INC DEL2.1K shares9.41%2025-12-312026-02-02 IEMG ISHARES INC2.2K shares752.90%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS2.0K sharesnew addition2025-12-312026-02-02 LUV SOUTHWEST AIRLS CO3.5K shares0.00%2025-12-312026-02-02 FDX FEDEX CORP504 shares11.01%2025-12-312026-02-02 O REALTY INCOME CORP2.6K shares0.00%2025-12-312026-02-02 ETR ENTERGY CORP NEW1.6K shares0.00%2025-12-312026-02-02 COIN COINBASE GLOBAL INC641 shares-62.95%2025-12-312026-02-02 EEM ISHARES TR2.6K sharesnew addition2025-12-312026-02-02 QLYS QUALYS INC1.1K shares0.00%2025-12-312026-02-02 INTC INTEL CORP3.9K shares-1.88%2025-12-312026-02-02 NNN NNN REIT INC3.6K shares0.00%2025-12-312026-02-02 VLO VALERO ENERGY CORP876 shares36.24%2025-12-312026-02-02 EQIX EQUINIX INC177 sharesnew addition2025-12-312026-02-02 TPZ TORTOISE CAPITAL SERIES TRUS6.6K shares0.00%2025-12-312026-02-02 MLI MUELLER INDS INC1.2K shares0.00%2025-12-312026-02-02 SPG SIMON PPTY GROUP INC NEW702 shares-2.50%2025-12-312026-02-02 NOW SERVICENOW INC840 shares460.00%2025-12-312026-02-02 VTEB VANGUARD MUN BD FDS2.6K shares-5.16%2025-12-312026-02-02 IBTH ISHARES TR5.6K shares0.00%2025-12-312026-02-02 ALL ALLSTATE CORP596 shares10.17%2025-12-312026-02-02 EGP EASTGROUP PPTYS INC690 shares0.00%2025-12-312026-02-02 VHT VANGUARD WORLD FD420 shares28.44%2025-12-312026-02-02 ATR APTARGROUP INC979 shares-2.30%2025-12-312026-02-02 SOLV SOLVENTUM CORP1.5K shares0.00%2025-12-312026-02-02 AIQ GLOBAL X FDS2.3K shares-6.30%2025-12-312026-02-02 AVAV AEROVIRONMENT INC488 shares-32.78%2025-12-312026-02-02 MPWR MONOLITHIC PWR SYS INC130 shares-31.22%2025-12-312026-02-02 PGR PROGRESSIVE CORP512 shares-2.29%2025-12-312026-02-02 GSK PLC GSK PLC2.3K shares-4.54%2025-12-312026-02-02 FSLR FIRST SOLAR INC440 shares0.00%2025-12-312026-02-02 RAL RALLIANT CORP2.2K shares-2.37%2025-12-312026-02-02 IJK ISHARES TR1.2K shares-6.41%2025-12-312026-02-02 IYC ISHARES TR1.1K shares57.47%2025-12-312026-02-02 MDGL MADRIGAL PHARMACEUTICALS INC194 shares0.00%2025-12-312026-02-02 YUMC YUM CHINA HLDGS INC2.3K shares-0.13%2025-12-312026-02-02 KCE SPDR SERIES TRUST740 shares0.00%2025-12-312026-02-02 BINC BLACKROCK ETF TRUST II2.1K shares94.25%2025-12-312026-02-02 LNG CHENIERE ENERGY INC557 shares-15.86%2025-12-312026-02-02 DOCU DOCUSIGN INC1.6K sharesnew addition2025-12-312026-02-02 CBAN COLONY BANKCORP INC5.9K shares0.00%2025-12-312026-02-02 REGN REGENERON PHARMACEUTICALS137 shares-0.72%2025-12-312026-02-02 Call Option Holdings
Put Option Holdings
No put option holdings data available