The Analysis of Nicholas Hoffman & Company, LLC.'s Holdings
Currently, Nicholas Hoffman & Company, LLC. holds 320 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in VBIL (+1.4M shares, valued at $106.5M), VTI (+20.8K shares, valued at $7.0M), N/A (+5.5K shares, valued at $2.8M); decreased their positions in N/A (-30.0K shares, valued at $10.4M), SPY (-3.1K shares, valued at $2.1M), INTU (-1.9K shares, valued at $1.3M); initiated new positions in N/A (+30.8K shares, valued at $2.0M), AFRM (+22.6K shares, valued at $1.7M), N/A (+23.1K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD FTSE DEVELOPED MARKETS ETF12.8M shares0.28%2025-12-312026-02-02
VWO VANGUARD FTSE EMERGING MARKETS ETF6.6M shares0.24%2025-12-312026-02-02 VO VANGUARD MID-CAP ETF1.2M shares0.29%2025-12-312026-02-02 VB VANGUARD SMALL-CAP ETF748.0K shares0.51%2025-12-312026-02-02 VIG VANGUARD DIVIDEND APPRECIATION ETF747.8K shares0.27%2025-12-312026-02-02 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF1.8M shares363.51%2025-12-312026-02-02 INTU INTUIT COM170.8K shares-1.13%2025-12-312026-02-02 MSFT MICROSOFT CORP COM157.3K shares0.23%2025-12-312026-02-02 VTI VANGUARD TOTAL STOCK MARKET ETF207.4K shares11.17%2025-12-312026-02-02 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND816.3K shares3.38%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TRUST80.8K shares-3.70%2025-12-312026-02-02 AAPL APPLE INC COM112.4K shares0.12%2025-12-312026-02-02 KO COCA COLA CO COM189.2K shares0.60%2025-12-312026-02-02 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF284.6K shares1.39%2025-12-312026-02-02 SCHF SCHWAB INTERNATIONAL EQUITY ETF533.2K shares1.24%2025-12-312026-02-02 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF425.8K shares2.99%2025-12-312026-02-02 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF319.6K shares4.74%2025-12-312026-02-02 LLY ELI LILLY & CO. COM10.3K shares-0.83%2025-12-312026-02-02 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND102.3K shares0.01%2025-12-312026-02-02 NVDA NVIDIA CORPORATION COM52.8K shares-0.66%2025-12-312026-02-02 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF130.3K shares-0.24%2025-12-312026-02-02 VBR VANGUARD SMALL CAP VALUE ETF37.8K shares0.23%2025-12-312026-02-02 AMZN AMAZON COM INC COM34.3K shares8.04%2025-12-312026-02-02 CAT CATERPILLAR INC COM13.5K shares-0.38%2025-12-312026-02-02 SCHE SCHWAB EMERGING MARKETS EQUITY ETF229.3K shares0.89%2025-12-312026-02-02 HD HOME DEPOT INC COM20.9K shares0.96%2025-12-312026-02-02 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF178.8K shares-1.46%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON COM33.8K shares-4.94%2025-12-312026-02-02 EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF70.5K shares-0.41%2025-12-312026-02-02 EFG ISHARES MSCI EAFE GROWTH ETF56.4K shares0.09%2025-12-312026-02-02 SO SOUTHERN CO COM73.4K shares0.79%2025-12-312026-02-02 IVV ISHARES CORE S&P 500 ETF8.6K shares-0.05%2025-12-312026-02-02 BRK.A BERKSHIRE HATHAWAY INC DEL CL A7 shares0.00%2025-12-312026-02-02 META META PLATFORMS INC CL A7.8K shares7.96%2025-12-312026-02-02 XOM EXXON MOBIL CORP COM37.7K shares-0.44%2025-12-312026-02-02 MCD MCDONALDS CORP COM14.4K shares-0.58%2025-12-312026-02-02 V VISA INC COM CL A11.6K shares0.63%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO. COM12.6K shares1.03%2025-12-312026-02-02 BAC BANK AMERICA CORP COM72.3K shares0.00%2025-12-312026-02-02 CVX CHEVRON CORP NEW COM25.3K shares0.83%2025-12-312026-02-02 WMT WALMART INC COM34.3K shares0.95%2025-12-312026-02-02 GLD SPDR GOLD SHARES9.4K shares6.62%2025-12-312026-02-02 PG PROCTER & GAMBLE CO COM25.1K shares-12.64%2025-12-312026-02-02 VCRB VANGUARD CORE BOND ETF45.4K shares10.79%2025-12-312026-02-02 COST COSTCO WHOLESALE CORPORATION COM4.0K shares-1.60%2025-12-312026-02-02 AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF36.4K shares0.00%2025-12-312026-02-02 IWM ISHARES RUSSELL 2000 ETF13.2K shares0.13%2025-12-312026-02-02 RTX RTX CORPORATION COM17.7K shares0.45%2025-12-312026-02-02 SCHX SCHWAB U.S. LARGE-CAP ETF119.2K shares1.20%2025-12-312026-02-02 EFA ISHARES MSCI EAFE ETF33.0K shares-0.02%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS COM10.6K shares2.07%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING INC COM11.8K shares-6.64%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC COM17.6K shares1.91%2025-12-312026-02-02 DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND47.5K shares0.26%2025-12-312026-02-02 MA MASTERCARD INCORPORATED CL A4.7K shares-0.13%2025-12-312026-02-02 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF57.1K shares-13.76%2025-12-312026-02-02 SCZ ISHARES MSCI EAFE SMALL-CAP ETF33.5K shares-4.99%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC COM63.5K shares-2.17%2025-12-312026-02-02 TFC TRUIST FINL CORP COM51.9K shares-1.88%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC CL B25.0K shares-5.01%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP COM8.4K shares-0.02%2025-12-312026-02-02 VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF26.4K shares-2.07%2025-12-312026-02-02 T AT&T INC COM96.8K shares-2.87%2025-12-312026-02-02 SCHM SCHWAB U.S. MID-CAP ETF77.8K shares1.10%2025-12-312026-02-02 ABBV ABBVIE INC COM10.2K shares-0.18%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC COM2.6K shares13.21%2025-12-312026-02-02 AZN ASTRAZENECA PLC SPONSORED ADR23.8K shares-2.97%2025-12-312026-02-02 GPC GENUINE PARTS CO COM17.7K shares7.20%2025-12-312026-02-02 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF47.6K shares25.43%2025-12-312026-02-02 VUG VANGUARD GROWTH ETF4.3K shares1.50%2025-12-312026-02-02 WFC WELLS FARGO CO NEW COM22.4K shares-7.20%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP COM3.6K shares3.23%2025-12-312026-02-02 SCHA SCHWAB U.S. SMALL-CAP ETF69.7K shares1.84%2025-12-312026-02-02 MO ALTRIA GROUP INC COM34.2K shares3.15%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO COM36.5K shares8.16%2025-12-312026-02-02 ORCL ORACLE CORP COM10.0K shares7.92%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC COM6.7K shares-2.08%2025-12-312026-02-02 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF25.5K shares-0.01%2025-12-312026-02-02 CSCO CISCO SYS INC COM24.5K shares-0.65%2025-12-312026-02-02 SLV ISHARES SILVER TRUST29.2K shares14.83%2025-12-312026-02-02 SCHB SCHWAB U.S. BROAD MARKET ETF70.2K shares-3.65%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO COM4.9K shares-1.50%2025-12-312026-02-02 FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF67.2K shares18.17%2025-12-312026-02-02 ABT ABBOTT LABS COM14.1K shares0.31%2025-12-312026-02-02 USB US BANCORP DEL COM NEW32.6K shares-3.97%2025-12-312026-02-02 CMI CUMMINS INC COM3.4K shares15.30%2025-12-312026-02-02 PPG PPG INDS INC COM16.7K shares11.94%2025-12-312026-02-02 AFRM AFFIRM HLDGS INC COM CL A22.6K sharesnew addition2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP COM16.2K shares-3.75%2025-12-312026-02-02 EFV ISHARES MSCI EAFE VALUE ETF21.6K shares-8.48%2025-12-312026-02-02 VV VANGUARD LARGE-CAP ETF4.4K shares5.49%2025-12-312026-02-02 TJX TJX COS INC NEW COM8.7K shares0.37%2025-12-312026-02-02 NVS NOVARTIS AG SPONSORED ADR9.7K shares0.21%2025-12-312026-02-02 DG DOLLAR GEN CORP NEW COM10.0K shares-5.68%2025-12-312026-02-02 XCEM COLUMBIA EM CORE EX-CHINA ETF34.4K shares30.54%2025-12-312026-02-02 MCK MCKESSON CORP COM1.6K shares4.03%2025-12-312026-02-02 MGK VANGUARD MEGA CAP GROWTH ETF3.1K shares0.00%2025-12-312026-02-02 TSLA TESLA INC COM2.8K shares-0.07%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC COM6.0K shares-2.09%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP COM2.5K shares-17.59%2025-12-312026-02-02 IWF ISHARES RUSSELL 1000 GROWTH ETF2.6K shares16.76%2025-12-312026-02-02 HSY HERSHEY CO COM6.7K shares12.81%2025-12-312026-02-02 UNP UNION PAC CORP COM5.2K shares2.54%2025-12-312026-02-02 PFE PFIZER INC COM48.6K shares17.36%2025-12-312026-02-02 SNY SANOFI SA SPONSORED ADR24.6K shares-1.48%2025-12-312026-02-02 DIS DISNEY WALT CO COM10.5K shares-5.73%2025-12-312026-02-02 SHEL SHELL PLC SPON ADS16.2K shares-1.23%2025-12-312026-02-02 ZBH ZIMMER BIOMET HOLDINGS INC COM13.2K shares0.08%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC COM6.3K shares2.19%2025-12-312026-02-02 KVUE KENVUE INC COM67.1K shares49.65%2025-12-312026-02-02 GL GLOBE LIFE INC COM8.3K shares-4.50%2025-12-312026-02-02 SYK STRYKER CORPORATION COM3.3K shares-5.02%2025-12-312026-02-02 DEO DIAGEO PLC SPON ADR NEW13.3K shares34.63%2025-12-312026-02-02 ULTA ULTA BEAUTY INC COM1.9K shares0.00%2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP COM11.1K shares4.57%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC COM19.0K shares-1.39%2025-12-312026-02-02 IJH ISHARES CORE S&P MID-CAP ETF16.8K shares85.65%2025-12-312026-02-02 VT VANGUARD TOTAL WORLD STOCK ETF7.7K shares6.56%2025-12-312026-02-02 TGT TARGET CORP COM11.2K shares-29.24%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC CL A19.8K shares-1.73%2025-12-312026-02-02 MS MORGAN STANLEY COM NEW5.9K shares0.00%2025-12-312026-02-02 HON HONEYWELL INTL INC COM5.4K shares-1.56%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO COM13.1K shares-1.82%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS3.3K shares1.62%2025-12-312026-02-02 ICLR ICON PLC SHS5.4K shares-1.83%2025-12-312026-02-02 DOC HEALTHPEAK PROPERTIES INC COM61.1K shares37.98%2025-12-312026-02-02 PEP PEPSICO INC COM6.8K shares-2.85%2025-12-312026-02-02 BF.B BROWN FORMAN CORP CL B36.7K shares-0.18%2025-12-312026-02-02 BA BOEING CO COM4.4K shares0.00%2025-12-312026-02-02 DAL DELTA AIR LINES INC DEL COM NEW13.7K shares0.01%2025-12-312026-02-02 TXN TEXAS INSTRS INC COM5.4K shares1.10%2025-12-312026-02-02 CRM SALESFORCE INC COM3.5K shares0.14%2025-12-312026-02-02 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF28.3K shares0.00%2025-12-312026-02-02 COP CONOCOPHILLIPS COM9.8K shares0.00%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC COM3.7K shares0.08%2025-12-312026-02-02 LOW LOWES COS INC COM3.8K shares-0.68%2025-12-312026-02-02 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF12.4K shares6.87%2025-12-312026-02-02 BAX BAXTER INTL INC COM46.9K shares2.05%2025-12-312026-02-02 AFL AFLAC INC COM8.1K shares0.04%2025-12-312026-02-02 AGNC AGNC INVT CORP COM82.2K shares-1.16%2025-12-312026-02-02 WPC WP CAREY INC COM13.7K shares-2.61%2025-12-312026-02-02 NFG NATIONAL FUEL GAS CO COM10.9K shares-3.51%2025-12-312026-02-02 CTRA COTERRA ENERGY INC COM33.0K shares-2.00%2025-12-312026-02-02 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF17.3K shares0.00%2025-12-312026-02-02 IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF10.4K shares0.32%2025-12-312026-02-02 HIG HARTFORD INSURANCE GROUP INC COM6.2K shares-4.69%2025-12-312026-02-02 OSK OSHKOSH CORP COM6.7K shares-2.29%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC COM2.5K shares1.77%2025-12-312026-02-02 WMB WILLIAMS COS INC COM13.8K shares-2.26%2025-12-312026-02-02 VOOG VANGUARD S&P 500 GROWTH ETF1.9K shares-1.85%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE INC COM5.0K shares-4.37%2025-12-312026-02-02 OEF ISHARES S&P 100 ETF2.3K sharesnew addition2025-12-312026-02-02 IVLU ISHARES MSCI INTL VALUE FACTOR ETF20.9K shares0.00%2025-12-312026-02-02 SW SMURFIT WESTROCK PLC SHS20.4K shares93.33%2025-12-312026-02-02 SCHD SCHWAB US DIVIDEND EQUITY ETF28.6K shares3.05%2025-12-312026-02-02 EBAY EBAY INC. COM8.9K shares0.03%2025-12-312026-02-02 INGR INGREDION INC COM7.0K shares-2.82%2025-12-312026-02-02 TDG TRANSDIGM GROUP INC COM577 shares-0.52%2025-12-312026-02-02 JLL JONES LANG LASALLE INC COM2.3K shares-4.18%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC CL A4.3K shares20.30%2025-12-312026-02-02 ED CONSOLIDATED EDISON INC COM7.5K shares-0.17%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC COM137 shares-15.43%2025-12-312026-02-02 HWM HOWMET AEROSPACE INC COM3.5K shares-11.25%2025-12-312026-02-02 NEE NEXTERA ENERGY INC COM9.0K shares-1.23%2025-12-312026-02-02 NFLX NETFLIX INC. COM7.5K shares921.71%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC COM2.8K shares0.11%2025-12-312026-02-02 BHP BHP GROUP LTD SPONSORED ADS11.6K shares0.38%2025-12-312026-02-02 IWB ISHARES RUSSELL 1000 ETF1.9K shares0.00%2025-12-312026-02-02 IJK ISHARES S&P MID-CAP 400 GROWTH ETF7.1K shares0.00%2025-12-312026-02-02 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF14.9K shares96.51%2025-12-312026-02-02 XPO XPO INC COM4.7K shares0.00%2025-12-312026-02-02 SOLV SOLVENTUM CORP COM SHS8.1K shares-0.22%2025-12-312026-02-02 BP BP PLC SPONSORED ADR18.3K shares0.53%2025-12-312026-02-02 SPGI S&P GLOBAL INC COM1.2K shares0.00%2025-12-312026-02-02 IJJ ISHARES S&P MID-CAP 400 VALUE ETF4.6K shares0.00%2025-12-312026-02-02 VONV VANGUARD RUSSELL 1000 VALUE ETF6.5K shares63.95%2025-12-312026-02-02 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF9.9K shares-8.41%2025-12-312026-02-02 TPL TEXAS PACIFIC LAND CORPORATION COM2.0K shares200.00%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO COM1.8K shares1.88%2025-12-312026-02-02 SON SONOCO PRODS CO COM13.2K shares-1.31%2025-12-312026-02-02 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF12.9K shares28.75%2025-12-312026-02-02 ARCC ARES CAPITAL CORP COM28.1K shares-0.79%2025-12-312026-02-02 NOW SERVICENOW INC COM3.7K shares401.36%2025-12-312026-02-02 ENB ENBRIDGE INC COM11.6K shares20.38%2025-12-312026-02-02 MFC MANULIFE FINL CORP COM15.3K shares0.53%2025-12-312026-02-02 ADBE ADOBE INC COM1.6K shares-3.27%2025-12-312026-02-02 EMR EMERSON ELEC CO COM4.1K shares0.00%2025-12-312026-02-02 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF8.0K shares1.54%2025-12-312026-02-02 VTEB VANGUARD TAX-EXEMPT BOND ETF10.6K shares-0.85%2025-12-312026-02-02 HMC HONDA MOTOR LTD ADR ECH CNV IN 318.0K shares-0.64%2025-12-312026-02-02 NNN NNN REIT INC COM13.1K shares-1.48%2025-12-312026-02-02 QCOM QUALCOMM INC COM3.0K shares0.00%2025-12-312026-02-02 INTC INTEL CORP COM13.6K shares-14.20%2025-12-312026-02-02 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.5K shares94.11%2025-12-312026-02-02 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.5K shares0.00%2025-12-312026-02-02 IOO ISHARES GLOBAL 100 ETF3.9K sharesnew addition2025-12-312026-02-02 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF11.0K shares55.62%2025-12-312026-02-02 IVW ISHARES S&P 500 GROWTH ETF4.0K shares0.10%2025-12-312026-02-02 VGT VANGUARD INFORMATION TECHNOLOGY ETF642 shares11.07%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC COM818 shares11.29%2025-12-312026-02-02 HCA HCA HEALTHCARE INC COM1.0K shares0.00%2025-12-312026-02-02 BN BROOKFIELD CORP CL A LTD VT SH10.1K shares44.00%2025-12-312026-02-02 CTAS CINTAS CORP COM2.4K shares0.08%2025-12-312026-02-02 PHM PULTE GROUP INC COM3.9K shares0.00%2025-12-312026-02-02 IQLT ISHARES MSCI INTL QUALITY FACTOR ETF10.0K shares73.80%2025-12-312026-02-02 CPRT COPART INC COM11.5K shares10.93%2025-12-312026-02-02 DGRO ISHARES CORE DIVIDEND GROWTH ETF6.4K shares-0.06%2025-12-312026-02-02 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF4.3K shares-9.93%2025-12-312026-02-02 GEV GE VERNOVA INC COM671 shares0.00%2025-12-312026-02-02 IEFA ISHARES CORE MSCI EAFE ETF4.8K shares49.41%2025-12-312026-02-02 PSX PHILLIPS 66 COM3.3K shares0.00%2025-12-312026-02-02 SAP SAP SE SPON ADR1.8K shares0.92%2025-12-312026-02-02 RY ROYAL BK CDA COM2.5K shares-18.26%2025-12-312026-02-02 CHKP CHECK POINT SOFTWARE TECH LTD ORD2.2K shares0.00%2025-12-312026-02-02 GBDC GOLUB CAP BDC INC COM30.0K shares-1.01%2025-12-312026-02-02 PDI PIMCO DYNAMIC INCOME FD SHS22.6K shares0.00%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC SHS3.3K shares0.00%2025-12-312026-02-02 EOG EOG RES INC COM3.8K shares-21.60%2025-12-312026-02-02 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF5.0K shares58.91%2025-12-312026-02-02 TM TOYOTA MOTOR CORP ADS1.9K shares0.00%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP COM439 shares66.29%2025-12-312026-02-02 DHR DANAHER CORPORATION COM1.7K shares-0.12%2025-12-312026-02-02 BSV VANGUARD SHORT-TERM BOND ETF4.8K shares-8.24%2025-12-312026-02-02 SBUX STARBUCKS CORP COM4.4K shares-17.09%2025-12-312026-02-02 IJR ISHARES CORE S&P SMALL CAP ETF3.1K shares-0.64%2025-12-312026-02-02 PJP INVESCO PHARMACEUTICALS ETF3.5K shares0.00%2025-12-312026-02-02 APP APPLOVIN CORP COM CL A539 sharesnew addition2025-12-312026-02-02 ET ENERGY TRANSFER L P COM UT LTD PTN21.9K shares0.00%2025-12-312026-02-02 AMGN AMGEN INC COM1.1K shares-15.86%2025-12-312026-02-02 HDV ISHARES CORE HIGH DIVIDEND ETF2.9K shares0.55%2025-12-312026-02-02 RF REGIONS FINANCIAL CORP NEW COM12.7K shares0.00%2025-12-312026-02-02 KIM KIMCO RLTY CORP COM16.9K shares0.00%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC COM1.1K shares0.09%2025-12-312026-02-02 MGV VANGUARD MEGA CAP VALUE ETF2.4K shares0.00%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW CL A1.1K shares0.09%2025-12-312026-02-02 UPRO PROSHARES ULTRAPRO S&P5002.9K shares0.00%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC COM732 shares0.00%2025-12-312026-02-02 IWD ISHARES RUSSELL 1000 VALUE ETF1.6K shares-1.63%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC CL B6.4K shares0.00%2025-12-312026-02-02 CAH CARDINAL HEALTH INC COM1.6K shares0.00%2025-12-312026-02-02 PWR QUANTA SVCS INC COM761 shares-1.04%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC COM NEW544 shares-22.73%2025-12-312026-02-02 CMCSA COMCAST CORP NEW CL A10.2K shares-26.07%2025-12-312026-02-02 VIOO VANGUARD S&P SMALL-CAP 600 ETF2.7K sharesnew addition2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC CL A644 shares10.84%2025-12-312026-02-02 KR KROGER CO COM4.8K shares0.25%2025-12-312026-02-02 RIO RIO TINTO PLC SPONSORED ADR3.6K shares-5.61%2025-12-312026-02-02 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF3.1K sharesnew addition2025-12-312026-02-02 RAVI FLEXSHARES ULTRA-SHORT INCOME FUND3.7K shares0.00%2025-12-312026-02-02 VTWO VANGUARD RUSSELL 2000 ETF2.8K shares0.00%2025-12-312026-02-02 MNST MONSTER BEVERAGE CORP NEW COM3.6K shares0.00%2025-12-312026-02-02 GMF SPDR S&P EMERGING ASIA PACIFIC ETF2.0K shares0.86%2025-12-312026-02-02 ILF ISHARES LATIN AMERICA 40 ETF9.0K shares0.12%2025-12-312026-02-02 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF8.6K shares5.92%2025-12-312026-02-02 GIS GENERAL MLS INC COM5.8K shares0.07%2025-12-312026-02-02 AEM AGNICO EAGLE MINES LTD COM1.6K shares0.00%2025-12-312026-02-02 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF2.3K sharesnew addition2025-12-312026-02-02 NEM NEWMONT CORP COM2.7K shares0.00%2025-12-312026-02-02 BND VANGUARD TOTAL BOND MARKET ETF3.6K shares-51.29%2025-12-312026-02-02 IDXX IDEXX LABS INC COM387 shares-2.76%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP COM1.1K shares4.97%2025-12-312026-02-02 CME CME GROUP INC COM899 sharesnew addition2025-12-312026-02-02 DASH DOORDASH INC CL A1.1K sharesnew addition2025-12-312026-02-02 VXF VANGUARD EXTENDED MARKET ETF1.2K shares0.00%2025-12-312026-02-02 VCR VANGUARD CONSUMER DISCRETIONARY ETF619 sharesnew addition2025-12-312026-02-02 PAL PROFICIENT AUTO LOGISTICS INC COM25.0K shares-28.57%2025-12-312026-02-02 WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT6.0K sharesnew addition2025-12-312026-02-02 VTV VANGUARD VALUE ETF1.2K sharesnew addition2025-12-312026-02-02 VDE VANGUARD ENERGY ETF1.9K sharesnew addition2025-12-312026-02-02 BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF11.9K shares0.00%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TRUST383 shares0.00%2025-12-312026-02-02 KLAC KLA CORP COM NEW184 shares-8.91%2025-12-312026-02-02 GILD GILEAD SCIENCES INC COM1.8K sharesnew addition2025-12-312026-02-02 IVOO VANGUARD S&P MID-CAP 400 ETF2.0K sharesnew addition2025-12-312026-02-02 HLT HILTON WORLDWIDE HLDGS INC COM768 sharesnew addition2025-12-312026-02-02 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF2.2K shares-24.28%2025-12-312026-02-02 ADSK AUTODESK INC COM733 shares0.00%2025-12-312026-02-02 HACK AMPLIFY CYBERSECURITY ETF2.7K shares0.07%2025-12-312026-02-02 GPN GLOBAL PMTS INC COM2.7K shares-17.97%2025-12-312026-02-02 BCS BARCLAYS PLC ADR8.0K sharesnew addition2025-12-312026-02-02 VOT VANGUARD MID-CAP GROWTH ETF732 shares0.00%2025-12-312026-02-02 FDX FEDEX CORP COM701 sharesnew addition2025-12-312026-02-02 CNI CANADIAN NATL RY CO COM2.0K sharesnew addition2025-12-312026-02-02 BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF10.9K shares0.00%2025-12-312026-02-02 GSBD GOLDMAN SACHS BDC INC SHS18.5K shares-9.64%2025-12-312026-02-02 SAN BANCO SANTANDER SA ADR11.3K shares-0.88%2025-12-312026-02-02 BBDC BARINGS BDC INC COM14.4K shares0.00%2025-12-312026-02-02 HLN HALEON PLC SPON ADS11.7K shares2.80%2025-12-312026-02-02 GLDG GOLDMINING INC COM10.0K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available