The Analysis of Pflug Koory, LLC's Holdings
Currently, Pflug Koory, LLC holds 418 types of securities in its portfolio with a total value $214.3M. In the most recent quarter, they have increased their positions in SCHO (+37.5K shares, valued at $914.5K), SCHF (+16.3K shares, valued at $392.5K), NEAR (+7.2K shares, valued at $368.8K); decreased their positions in AMAT (-1.8K shares, valued at $458.0K), CMI (-712 shares, valued at $363.4K), GLW (-4.0K shares, valued at $346.8K); initiated new positions in N/A (+879 shares, valued at $42.7K), CGDV (+584 shares, valued at $25.5K), CGGO (+729 shares, valued at $25.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BRK.A BERKSHIRE HATHAWAY INC DEL21 shares0.00%2025-12-312026-01-20
AAPL APPLE INC49.9K shares-2.12%2025-12-312026-01-20 CAT CATERPILLAR INC13.8K shares-0.53%2025-12-312026-01-20 MSFT MICROSOFT CORP16.2K shares0.25%2025-12-312026-01-20 AMAT APPLIED MATLS INC21.0K shares-7.81%2025-12-312026-01-20 SCHO SCHWAB STRATEGIC TR186.2K shares25.24%2025-12-312026-01-20 PH PARKER-HANNIFIN CORP4.2K shares0.00%2025-12-312026-01-20 ALPHABET INC ALPHABET INC10.9K shares-0.17%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC5.4K shares-0.24%2025-12-312026-01-20 ORCL ORACLE CORP15.2K shares-0.56%2025-12-312026-01-20 HON HONEYWELL INTL INC14.6K shares-4.03%2025-12-312026-01-20 SCHR SCHWAB STRATEGIC TR112.1K shares4.80%2025-12-312026-01-20 MCK MCKESSON CORP3.1K shares-3.46%2025-12-312026-01-20 USB US BANCORP DEL47.0K shares-0.02%2025-12-312026-01-20 CSCO CISCO SYS INC31.8K shares-1.10%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON11.7K shares-2.27%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC59.3K shares-0.10%2025-12-312026-01-20 GLW CORNING INC27.5K shares-12.59%2025-12-312026-01-20 ABM ABM INDS INC55.1K shares-7.93%2025-12-312026-01-20 ABBV ABBVIE INC9.8K shares-0.96%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO15.1K shares-1.41%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.6.6K shares-1.19%2025-12-312026-01-20 WFC WELLS FARGO CO NEW21.7K shares-0.16%2025-12-312026-01-20 NSC NORFOLK SOUTHN CORP6.9K shares-4.16%2025-12-312026-01-20 UNP UNION PAC CORP8.4K shares0.00%2025-12-312026-01-20 NOC NORTHROP GRUMMAN CORP3.4K shares0.00%2025-12-312026-01-20 AMZN AMAZON COM INC8.3K shares2.66%2025-12-312026-01-20 GBIL GOLDMAN SACHS ETF TR19.1K shares-1.96%2025-12-312026-01-20 SXI STANDEX INTL CORP8.6K shares-2.92%2025-12-312026-01-20 ABT ABBOTT LABS14.5K shares-0.51%2025-12-312026-01-20 CSX CSX CORP47.7K shares0.00%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO4.6K shares0.00%2025-12-312026-01-20 NEAR ISHARES U S ETF TR32.2K shares28.93%2025-12-312026-01-20 ALL ALLSTATE CORP7.8K shares2.35%2025-12-312026-01-20 TIP ISHARES TR14.7K shares-1.00%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP3.2K shares-0.68%2025-12-312026-01-20 SCHF SCHWAB STRATEGIC TR61.4K shares36.24%2025-12-312026-01-20 INGR INGREDION INC12.6K shares0.64%2025-12-312026-01-20 TGT TARGET CORP13.7K shares-0.04%2025-12-312026-01-20 LHX L3HARRIS TECHNOLOGIES INC4.5K shares-8.32%2025-12-312026-01-20 PFE PFIZER INC52.4K shares-1.33%2025-12-312026-01-20 EMR EMERSON ELEC CO9.7K shares-5.93%2025-12-312026-01-20 V VISA INC3.6K shares1.08%2025-12-312026-01-20 JOE ST JOE CO20.7K shares0.00%2025-12-312026-01-20 TXT TEXTRON INC13.8K shares0.00%2025-12-312026-01-20 TT TRANE TECHNOLOGIES PLC3.1K shares-20.80%2025-12-312026-01-20 CVX CHEVRON CORP NEW7.7K shares5.00%2025-12-312026-01-20 LOW LOWES COS INC4.9K shares-0.45%2025-12-312026-01-20 MEDTRONIC PLC MEDTRONIC PLC12.0K shares-1.59%2025-12-312026-01-20 WMT WALMART INC10.1K shares-0.37%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC5.1K shares-1.12%2025-12-312026-01-20 PEP PEPSICO INC7.6K shares-5.16%2025-12-312026-01-20 HD HOME DEPOT INC3.1K shares0.00%2025-12-312026-01-20 BMY BRISTOL-MYERS SQUIBB CO18.9K shares-0.53%2025-12-312026-01-20 SPGI S&P GLOBAL INC1.9K shares-7.92%2025-12-312026-01-20 SCHX SCHWAB STRATEGIC TR36.6K shares12.38%2025-12-312026-01-20 VRTX VERTEX PHARMACEUTICALS INC2.1K shares-1.59%2025-12-312026-01-20 BKNG BOOKING HOLDINGS INC176 shares7.98%2025-12-312026-01-20 CAH CARDINAL HEALTH INC4.3K shares0.00%2025-12-312026-01-20 ADM ARCHER DANIELS MIDLAND CO14.5K shares-1.16%2025-12-312026-01-20 DIS DISNEY WALT CO7.2K shares-10.61%2025-12-312026-01-20 MET METLIFE INC10.0K shares-0.73%2025-12-312026-01-20 CVS CVS HEALTH CORP9.8K shares-7.52%2025-12-312026-01-20 TSN TYSON FOODS INC13.1K shares0.00%2025-12-312026-01-20 REGN REGENERON PHARMACEUTICALS994 shares-1.19%2025-12-312026-01-20 COF CAPITAL ONE FINL CORP3.1K shares1.58%2025-12-312026-01-20 STZ CONSTELLATION BRANDS INC5.3K shares-0.78%2025-12-312026-01-20 VSH VISHAY INTERTECHNOLOGY INC50.4K shares-29.73%2025-12-312026-01-20 CHRW C H ROBINSON WORLDWIDE INC4.5K shares-1.19%2025-12-312026-01-20 MMM 3M CO4.5K shares-2.50%2025-12-312026-01-20 COP CONOCOPHILLIPS7.5K shares-8.51%2025-12-312026-01-20 AMGN AMGEN INC2.0K shares0.00%2025-12-312026-01-20 CB CHUBB LIMITED2.1K shares-0.14%2025-12-312026-01-20 GSEW GOLDMAN SACHS ETF TR7.8K shares0.04%2025-12-312026-01-20 RVTY REVVITY INC6.8K shares-1.35%2025-12-312026-01-20 LUV SOUTHWEST AIRLS CO15.1K shares-0.98%2025-12-312026-01-20 NTR NUTRIEN LTD10.1K shares0.00%2025-12-312026-01-20 NXPI NXP SEMICONDUCTORS N V2.8K shares0.00%2025-12-312026-01-20 BXMX NUVEEN S&P 500 BUY-WRITE INC38.9K shares4.93%2025-12-312026-01-20 CMI CUMMINS INC1.1K shares-39.19%2025-12-312026-01-20 GPC GENUINE PARTS CO4.5K shares-2.24%2025-12-312026-01-20 FI FISERV INC8.1K shares0.00%2025-12-312026-01-20 VLUE ISHARES TR4.0K shares0.00%2025-12-312026-01-20 SCHD SCHWAB STRATEGIC TR19.3K shares0.39%2025-12-312026-01-20 META META PLATFORMS INC745 shares11.19%2025-12-312026-01-20 AFL AFLAC INC4.4K shares0.00%2025-12-312026-01-20 JCI JOHNSON CTLS INTL PLC4.1K shares-1.10%2025-12-312026-01-20 FBIN FORTUNE BRANDS INNOVATIONS I9.5K shares0.00%2025-12-312026-01-20 KEY KEYCORP22.8K shares0.00%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR684 shares0.15%2025-12-312026-01-20 INTU INTUIT700 shares0.00%2025-12-312026-01-20 A AGILENT TECHNOLOGIES INC3.3K shares0.00%2025-12-312026-01-20 IFF INTERNATIONAL FLAVORS&FRAGRA6.7K shares-1.30%2025-12-312026-01-20 DLR DIGITAL RLTY TR INC2.9K shares-5.67%2025-12-312026-01-20 MO ALTRIA GROUP INC7.8K shares0.00%2025-12-312026-01-20 ICVT ISHARES TR4.4K shares0.05%2025-12-312026-01-20 SCHE SCHWAB STRATEGIC TR13.0K shares4.62%2025-12-312026-01-20 BAC BANK AMERICA CORP7.6K shares-3.44%2025-12-312026-01-20 BA BOEING CO1.9K shares-1.30%2025-12-312026-01-20 EPD ENTERPRISE PRODS PARTNERS L12.8K shares-0.01%2025-12-312026-01-20 IWM ISHARES TR1.7K shares0.00%2025-12-312026-01-20 LLY ELI LILLY & CO379 shares0.00%2025-12-312026-01-20 WELL WELLTOWER INC2.2K shares0.00%2025-12-312026-01-20 WERN WERNER ENTERPRISES INC13.3K shares-0.63%2025-12-312026-01-20 CENCORA INC CENCORA INC1.2K shares0.00%2025-12-312026-01-20 FAST FASTENAL CO9.4K shares-19.62%2025-12-312026-01-20 DE DEERE & CO796 shares-17.26%2025-12-312026-01-20 DVY ISHARES TR2.6K shares-8.56%2025-12-312026-01-20 ACM AECOM3.7K shares-1.15%2025-12-312026-01-20 TXN TEXAS INSTRS INC2.0K shares-0.54%2025-12-312026-01-20 ZBH ZIMMER BIOMET HOLDINGS INC3.8K shares-1.49%2025-12-312026-01-20 HBAN HUNTINGTON BANCSHARES INC19.5K shares-3.04%2025-12-312026-01-20 PNR PENTAIR PLC3.2K shares0.00%2025-12-312026-01-20 FDX FEDEX CORP1.1K shares0.00%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.56%2025-12-312026-01-20 MS MORGAN STANLEY1.8K shares0.00%2025-12-312026-01-20 SYK STRYKER CORPORATION915 shares0.00%2025-12-312026-01-20 UPS UNITED PARCEL SERVICE INC3.2K shares0.00%2025-12-312026-01-20 NTRS NORTHERN TR CORP2.3K shares0.00%2025-12-312026-01-20 MDLZ MONDELEZ INTL INC5.4K shares0.00%2025-12-312026-01-20 AEM AGNICO EAGLE MINES LTD1.7K shares0.00%2025-12-312026-01-20 SCHB SCHWAB STRATEGIC TR10.9K shares0.06%2025-12-312026-01-20 CL COLGATE PALMOLIVE CO3.6K shares-1.43%2025-12-312026-01-20 SW SMURFIT WESTROCK PLC7.3K shares-3.95%2025-12-312026-01-20 ALPHABET INC ALPHABET INC894 shares-1.11%2025-12-312026-01-20 STIP ISHARES TR2.7K shares1.15%2025-12-312026-01-20 EIM EATON VANCE MUN BD FD28.3K shares0.00%2025-12-312026-01-20 XOM EXXON MOBIL CORP2.3K shares0.57%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS925 shares0.00%2025-12-312026-01-20 WSM WILLIAMS SONOMA INC1.5K shares0.00%2025-12-312026-01-20 PSX PHILLIPS 662.1K shares-14.32%2025-12-312026-01-20 BDX BECTON DICKINSON & CO1.4K shares-1.49%2025-12-312026-01-20 IR INGERSOLL RAND INC3.2K shares-21.03%2025-12-312026-01-20 SEE SEALED AIR CORP NEW6.1K shares-19.00%2025-12-312026-01-20 MAS MASCO CORP4.0K shares0.00%2025-12-312026-01-20 LINDE PLC LINDE PLC575 shares0.00%2025-12-312026-01-20 IEFA ISHARES TR2.7K shares0.00%2025-12-312026-01-20 IWB ISHARES TR652 shares-3.26%2025-12-312026-01-20 GILD GILEAD SCIENCES INC2.0K shares0.00%2025-12-312026-01-20 TRV TRAVELERS COMPANIES INC792 shares0.00%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW263 shares0.00%2025-12-312026-01-20 WYNN WYNN RESORTS LTD1.9K shares0.00%2025-12-312026-01-20 DAL DELTA AIR LINES INC DEL3.2K shares0.00%2025-12-312026-01-20 DHR DANAHER CORPORATION870 shares0.00%2025-12-312026-01-20 VB VANGUARD INDEX FDS760 shares5.85%2025-12-312026-01-20 WM WASTE MGMT INC DEL884 shares-18.45%2025-12-312026-01-20 NVT NVENT ELECTRIC PLC1.9K shares-1.41%2025-12-312026-01-20 SCHG SCHWAB STRATEGIC TR5.9K shares4.02%2025-12-312026-01-20 WKC WORLD KINECT CORPORATION8.0K shares0.00%2025-12-312026-01-20 KO COCA COLA CO2.7K shares0.00%2025-12-312026-01-20 SCHM SCHWAB STRATEGIC TR6.2K shares21.30%2025-12-312026-01-20 TLH ISHARES TR1.8K shares0.00%2025-12-312026-01-20 TLT ISHARES TR2.1K shares0.00%2025-12-312026-01-20 ENR ENERGIZER HLDGS INC NEW9.1K shares-4.74%2025-12-312026-01-20 QCOM QUALCOMM INC1.1K shares-5.60%2025-12-312026-01-20 ITT INC ITT INC1.0K shares0.00%2025-12-312026-01-20 SNA SNAP ON INC520 shares0.00%2025-12-312026-01-20 RWL INVESCO EXCH TRADED FD TR II1.6K shares0.06%2025-12-312026-01-20 TSCO TRACTOR SUPPLY CO3.5K shares0.00%2025-12-312026-01-20 AJG GALLAGHER ARTHUR J & CO648 shares0.00%2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP1.7K shares0.00%2025-12-312026-01-20 RTX RTX CORPORATION890 shares0.00%2025-12-312026-01-20 SCHK SCHWAB STRATEGIC TR4.8K shares0.14%2025-12-312026-01-20 VRSN VERISIGN INC641 shares-1.54%2025-12-312026-01-20 EMB ISHARES TR1.6K shares0.00%2025-12-312026-01-20 TM TOYOTA MOTOR CORP700 shares0.00%2025-12-312026-01-20 SBUX STARBUCKS CORP1.7K shares-20.34%2025-12-312026-01-20 ADBE ADOBE INC403 shares0.00%2025-12-312026-01-20 APOG APOGEE ENTERPRISES INC3.8K shares0.00%2025-12-312026-01-20 IEMG ISHARES INC2.0K shares0.00%2025-12-312026-01-20 CMCSA COMCAST CORP NEW4.2K shares0.00%2025-12-312026-01-20 NEM NEWMONT CORP1.2K shares0.00%2025-12-312026-01-20 MCD MCDONALDS CORP376 shares0.00%2025-12-312026-01-20 GOVT ISHARES TR5.0K shares0.00%2025-12-312026-01-20 IWS ISHARES TR808 shares0.00%2025-12-312026-01-20 FNDF SCHWAB STRATEGIC TR2.5K shares1.28%2025-12-312026-01-20 ECL ECOLAB INC406 shares-2.17%2025-12-312026-01-20 BUD ANHEUSER BUSCH INBEV SA/NV1.6K shares-0.49%2025-12-312026-01-20 PSA PUBLIC STORAGE OPER CO397 shares0.00%2025-12-312026-01-20 AGG ISHARES TR1.0K shares3.16%2025-12-312026-01-20 GM GENERAL MTRS CO1.2K shares0.00%2025-12-312026-01-20 OMC OMNICOM GROUP INC1.2K shares0.00%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC585 shares0.00%2025-12-312026-01-20 HMC HONDA MOTOR LTD3.1K shares0.00%2025-12-312026-01-20 DLTR DOLLAR TREE INC725 shares0.00%2025-12-312026-01-20 VMI VALMONT INDS INC220 shares0.00%2025-12-312026-01-20 DJD INVESCO EXCHANGE TRADED FD T1.5K shares0.20%2025-12-312026-01-20 BIIB BIOGEN INC464 shares0.00%2025-12-312026-01-20 KMB KIMBERLY-CLARK CORP786 shares0.00%2025-12-312026-01-20 EFX EQUIFAX INC365 shares-9.88%2025-12-312026-01-20 PAG PENSKE AUTOMOTIVE GRP INC490 shares0.00%2025-12-312026-01-20 MGV VANGUARD WORLD FD546 shares0.18%2025-12-312026-01-20 IWV ISHARES TR198 shares0.00%2025-12-312026-01-20 SCHA SCHWAB STRATEGIC TR2.6K shares0.00%2025-12-312026-01-20 VHT VANGUARD WORLD FD257 shares0.00%2025-12-312026-01-20 IEF ISHARES TR761 shares0.00%2025-12-312026-01-20 YUM YUM BRANDS INC480 shares0.00%2025-12-312026-01-20 KAI KADANT INC250 shares0.00%2025-12-312026-01-20 ADP AUTOMATIC DATA PROCESSING IN267 shares0.00%2025-12-312026-01-20 DOV DOVER CORP335 shares0.00%2025-12-312026-01-20 IWP ISHARES TR475 shares0.00%2025-12-312026-01-20 BAX BAXTER INTL INC3.3K shares-4.60%2025-12-312026-01-20 EBAY EBAY INC.703 shares-5.89%2025-12-312026-01-20 PFF ISHARES TR1.9K shares1.00%2025-12-312026-01-20 VRP INVESCO EXCH TRADED FD TR II2.4K shares2.48%2025-12-312026-01-20 FLO FLOWERS FOODS INC5.1K shares0.00%2025-12-312026-01-20 MUB ISHARES TR508 shares0.79%2025-12-312026-01-20 TJX TJX COS INC NEW344 shares0.00%2025-12-312026-01-20 SCHV SCHWAB STRATEGIC TR1.8K shares-0.57%2025-12-312026-01-20 SCHP SCHWAB STRATEGIC TR2.0K shares0.41%2025-12-312026-01-20 QSR RESTAURANT BRANDS INTL INC716 shares0.00%2025-12-312026-01-20 ADI ANALOG DEVICES INC176 shares0.00%2025-12-312026-01-20 BK BANK NEW YORK MELLON CORP411 shares0.00%2025-12-312026-01-20 ITOT ISHARES TR295 shares0.34%2025-12-312026-01-20 OKE ONEOK INC NEW595 shares0.00%2025-12-312026-01-20 VTV VANGUARD INDEX FDS229 shares48.70%2025-12-312026-01-20 CHTR CHARTER COMMUNICATIONS INC N204 shares0.00%2025-12-312026-01-20 MKC MCCORMICK & CO INC600 shares0.00%2025-12-312026-01-20 XLRE SELECT SECTOR SPDR TR986 shares0.20%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC70 shares0.00%2025-12-312026-01-20 PDM PIEDMONT REALTY TRUST INC4.7K shares0.00%2025-12-312026-01-20 IJR ISHARES TR318 shares0.32%2025-12-312026-01-20 IWN ISHARES TR205 shares0.00%2025-12-312026-01-20 EFA ISHARES TR382 shares1.87%2025-12-312026-01-20 CBRE CBRE GROUP INC225 shares0.00%2025-12-312026-01-20 KHC KRAFT HEINZ CO1.5K shares0.00%2025-12-312026-01-20 QQQM INVESCO EXCH TRADED FD TR II140 shares0.00%2025-12-312026-01-20 SON SONOCO PRODS CO810 shares0.00%2025-12-312026-01-20 LW LAMB WESTON HLDGS INC840 shares0.00%2025-12-312026-01-20 MOS MOSAIC CO NEW1.5K shares0.00%2025-12-312026-01-20 NFLX NETFLIX INC370 shares900.00%2025-12-312026-01-20 ITA ISHARES TR160 shares0.00%2025-12-312026-01-20 ITW ILLINOIS TOOL WKS INC137 shares0.00%2025-12-312026-01-20 SYF SYNCHRONY FINANCIAL400 shares0.00%2025-12-312026-01-20 WY WEYERHAEUSER CO MTN BE1.4K shares0.00%2025-12-312026-01-20 VNQ VANGUARD INDEX FDS372 shares0.81%2025-12-312026-01-20 IVV ISHARES TR48 shares0.00%2025-12-312026-01-20 FNF FIDELITY NATIONAL FINANCIAL600 shares0.00%2025-12-312026-01-20 SWKS SKYWORKS SOLUTIONS INC512 shares0.00%2025-12-312026-01-20 MOAT VANECK ETF TRUST313 shares1.29%2025-12-312026-01-20 BOH BANK HAWAII CORP474 shares0.00%2025-12-312026-01-20 ETR ENTERGY CORP NEW350 shares-7.89%2025-12-312026-01-20 DCI DONALDSON INC360 shares0.00%2025-12-312026-01-20 IJH ISHARES TR477 shares0.21%2025-12-312026-01-20 NVS NOVARTIS AG225 shares-57.14%2025-12-312026-01-20 IWO ISHARES TR90 shares0.00%2025-12-312026-01-20 QXO QXO INC1.5K shares0.00%2025-12-312026-01-20 FNDE SCHWAB STRATEGIC TR799 shares0.00%2025-12-312026-01-20 SHEL SHELL PLC392 shares0.00%2025-12-312026-01-20 VLO VALERO ENERGY CORP175 shares0.00%2025-12-312026-01-20 IGV ISHARES TR265 shares0.00%2025-12-312026-01-20 SHY ISHARES TR336 shares1.20%2025-12-312026-01-20 VFH VANGUARD WORLD FD200 shares0.00%2025-12-312026-01-20 BILS SPDR SERIES TRUST267 shares1.14%2025-12-312026-01-20 VWOB VANGUARD WHITEHALL FDS386 shares0.00%2025-12-312026-01-20 GLD SPDR GOLD TR65 shares0.00%2025-12-312026-01-20 SDY SPDR SERIES TRUST185 shares0.00%2025-12-312026-01-20 CGDV CAPITAL GROUP DIVIDEND VALUE584 sharesnew addition2025-12-312026-01-20 CGGO CAPITAL GROUP GBL GROWTH EQT729 sharesnew addition2025-12-312026-01-20 CGUS CAPITAL GROUP CORE EQUITY ET626 sharesnew addition2025-12-312026-01-20 STT STATE STR CORP195 shares0.00%2025-12-312026-01-20 JGRO J P MORGAN EXCHANGE TRADED F271 sharesnew addition2025-12-312026-01-20 PFG PRINCIPAL FINANCIAL GROUP IN285 shares0.00%2025-12-312026-01-20 TFX TELEFLEX INCORPORATED200 shares0.00%2025-12-312026-01-20 NVDA NVIDIA CORPORATION131 shares0.00%2025-12-312026-01-20 CPRT COPART INC600 shares0.00%2025-12-312026-01-20 WEN WENDYS CO2.8K shares0.00%2025-12-312026-01-20 SPOT SPOTIFY TECHNOLOGY S A40 shares0.00%2025-12-312026-01-20 CRM SALESFORCE INC85 shares0.00%2025-12-312026-01-20 DIA SPDR DOW JONES INDL AVERAGE46 shares2.22%2025-12-312026-01-20 EDV VANGUARD WORLD FD336 shares0.00%2025-12-312026-01-20 JPME J P MORGAN EXCHANGE TRADED F200 sharesnew addition2025-12-312026-01-20 PNC PNC 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shares0.00%2025-12-312026-01-20 EEM ISHARES TR277 shares1.47%2025-12-312026-01-20 IVW ISHARES TR122 shares0.00%2025-12-312026-01-20 HELE HELEN OF TROY LTD705 shares0.00%2025-12-312026-01-20 AWR AMER STATES WTR CO201 shares-45.82%2025-12-312026-01-20 MUR MURPHY OIL CORP450 shares0.00%2025-12-312026-01-20 IYC ISHARES TR136 shares0.00%2025-12-312026-01-20 OXY OCCIDENTAL PETE CORP340 shares-10.53%2025-12-312026-01-20 FNDB SCHWAB STRATEGIC TR526 shares0.38%2025-12-312026-01-20 PGR PROGRESSIVE CORP60 shares0.00%2025-12-312026-01-20 GIS GENERAL MLS INC289 shares0.00%2025-12-312026-01-20 CWB SPDR SERIES TRUST150 shares0.00%2025-12-312026-01-20 VNQI VANGUARD INTL EQUITY INDEX F283 shares4.81%2025-12-312026-01-20 AMT AMERICAN TOWER CORP NEW73 shares0.00%2025-12-312026-01-20 TSLA TESLA INC27 shares0.00%2025-12-312026-01-20 FENY FIDELITY COVINGTON TRUST490 shares0.00%2025-12-312026-01-20 BIV VANGUARD BD INDEX FDS152 shares1.33%2025-12-312026-01-20 SPDW SPDR INDEX SHS FDS264 shares1.54%2025-12-312026-01-20 AVY AVERY DENNISON CORP64 shares0.00%2025-12-312026-01-20 RWR SPDR SERIES TRUST117 shares0.00%2025-12-312026-01-20 MMC MARSH & MCLENNAN COS INC61 shares0.00%2025-12-312026-01-20 HI HILLENBRAND INC356 shares0.00%2025-12-312026-01-20 DLB DOLBY LABORATORIES INC175 shares0.00%2025-12-312026-01-20 NDSN NORDSON CORP46 shares0.00%2025-12-312026-01-20 LECO LINCOLN ELEC HLDGS INC45 shares0.00%2025-12-312026-01-20 HPE HEWLETT PACKARD ENTERPRISE C416 shares0.00%2025-12-312026-01-20 PRU PRUDENTIAL FINL INC88 shares-51.38%2025-12-312026-01-20 BCE BCE INC410 shares0.00%2025-12-312026-01-20 BSX BOSTON SCIENTIFIC CORP100 shares0.00%2025-12-312026-01-20 XPO XPO INC70 shares0.00%2025-12-312026-01-20 GAIN GLADSTONE INVT CORP675 shares0.00%2025-12-312026-01-20 EW EDWARDS LIFESCIENCES CORP109 shares0.00%2025-12-312026-01-20 EQIX EQUINIX INC12 shares0.00%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC10 shares0.00%2025-12-312026-01-20 CAG CONAGRA BRANDS INC480 shares0.00%2025-12-312026-01-20 O REALTY INCOME CORP147 sharesnew addition2025-12-312026-01-20 PPG PPG INDS INC79 shares0.00%2025-12-312026-01-20 VIK VIKING HOLDINGS LTD106 shares0.00%2025-12-312026-01-20 ICLN ISHARES TR450 shares0.00%2025-12-312026-01-20 T AT&T INC283 shares0.00%2025-12-312026-01-20 F FORD MTR CO500 shares0.00%2025-12-312026-01-20 CGW INVESCO EXCH TRADED FD TR II100 shares0.00%2025-12-312026-01-20 ZTS ZOETIS INC50 shares0.00%2025-12-312026-01-20 CPK CHESAPEAKE UTILS CORP50 shares0.00%2025-12-312026-01-20 SPHY SPDR SERIES TRUST262 shares2.34%2025-12-312026-01-20 MATX MATSON INC50 shares0.00%2025-12-312026-01-20 SPBO SPDR SERIES TRUST210 shares1.45%2025-12-312026-01-20 BLV VANGUARD BD INDEX FDS88 shares1.15%2025-12-312026-01-20 NEE NEXTERA ENERGY INC76 shares0.00%2025-12-312026-01-20 UNILEVER PLC UNILEVER PLC88 sharesnew addition2025-12-312026-01-20 IXJ ISHARES TR58 shares0.00%2025-12-312026-01-20 DG DOLLAR GEN CORP NEW42 shares0.00%2025-12-312026-01-20 IBND SPDR SERIES TRUST163 shares0.00%2025-12-312026-01-20 BSV VANGUARD BD INDEX FDS66 shares1.54%2025-12-312026-01-20 HASI HA SUSTAINABLE INFRA CAP INC160 shares0.00%2025-12-312026-01-20 BRT BRT APARTMENTS CORP340 shares0.00%2025-12-312026-01-20 VLTO VERALTO CORP50 shares0.00%2025-12-312026-01-20 DJT TRUMP MEDIA & TECHNOLOGY GRO371 shares0.00%2025-12-312026-01-20 SNY SANOFI SA100 shares-88.57%2025-12-312026-01-20 SCHH SCHWAB STRATEGIC TR224 shares0.00%2025-12-312026-01-20 ON ON SEMICONDUCTOR CORP85 shares0.00%2025-12-312026-01-20 EUHY ISHARES INC86 shares0.00%2025-12-312026-01-20 CRSP CRISPR THERAPEUTICS AG84 shares0.00%2025-12-312026-01-20 EMHY ISHARES INC107 shares0.00%2025-12-312026-01-20 DEO DIAGEO PLC47 shares0.00%2025-12-312026-01-20 WIP SPDR SERIES TRUST102 shares0.00%2025-12-312026-01-20 GSK PLC GSK PLC80 shares0.00%2025-12-312026-01-20 KD KYNDRYL HLDGS INC146 shares0.00%2025-12-312026-01-20 SHV ISHARES TR35 shares0.00%2025-12-312026-01-20 VONE VANGUARD SCOTTSDALE FDS12 shares0.00%2025-12-312026-01-20 SMG SCOTTS MIRACLE-GRO CO65 shares-43.48%2025-12-312026-01-20 XYZ BLOCK INC57 shares0.00%2025-12-312026-01-20 GXO GXO LOGISTICS INCORPORATED70 shares0.00%2025-12-312026-01-20 LEA LEAR CORP30 shares0.00%2025-12-312026-01-20 NKE NIKE INC53 shares0.00%2025-12-312026-01-20 IHDG WISDOMTREE TR68 shares0.00%2025-12-312026-01-20 INTC INTEL CORP85 shares0.00%2025-12-312026-01-20 IP INTERNATIONAL PAPER CO60 shares0.00%2025-12-312026-01-20 FG F&G ANNUITIES & LIFE INC76 shares90.00%2025-12-312026-01-20 CPB THE CAMPBELLS COMPANY75 shares0.00%2025-12-312026-01-20 KSS KOHLS CORP100 shares0.00%2025-12-312026-01-20 VUG VANGUARD INDEX FDS4 shares0.00%2025-12-312026-01-20 WBD WARNER BROS DISCOVERY INC68 shares0.00%2025-12-312026-01-20 BBLU EA SERIES TRUST128 shares0.79%2025-12-312026-01-20 FNCL FIDELITY COVINGTON TRUST25 shares0.00%2025-12-312026-01-20 ACWX ISHARES TR25 shares0.00%2025-12-312026-01-20 VTI VANGUARD INDEX FDS5 shares0.00%2025-12-312026-01-20 IYR ISHARES TR17 shares0.00%2025-12-312026-01-20 ALEX ALEXANDER & BALDWIN INC NEW71 shares0.00%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC3 shares0.00%2025-12-312026-01-20 VFC V F CORP75 shares0.00%2025-12-312026-01-20 NMAX NEWSMAX INC175 shares0.00%2025-12-312026-01-20 NB NIOCORP DEVS LTD250 shares0.00%2025-12-312026-01-20 HLN HALEON PLC100 shares0.00%2025-12-312026-01-20 REVS COLUMBIA ETF TR I35 shares0.00%2025-12-312026-01-20 VST VISTRA CORP5 shares0.00%2025-12-312026-01-20 GPN GLOBAL PMTS INC10 shares0.00%2025-12-312026-01-20 DOW DOW INC33 shares0.00%2025-12-312026-01-20 SLXN SILEXION THERAPEUTICS CORP333 shares0.00%2025-12-312026-01-20 LUMN LUMEN TECHNOLOGIES INC74 shares0.00%2025-12-312026-01-20 MA MASTERCARD INCORPORATED1 shares0.00%2025-12-312026-01-20 ARCC ARES CAPITAL CORP27 shares3.85%2025-12-312026-01-20 JPC NUVEEN PFD & INCOME OPPORTUN66 shares0.00%2025-12-312026-01-20 DXC DXC TECHNOLOGY CO27 shares0.00%2025-12-312026-01-20 CCJ CAMECO CORP4 shares0.00%2025-12-312026-01-20 OGN ORGANON & CO4 shares0.00%2025-12-312026-01-20 DAVA ENDAVA PLC2 shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available