The Analysis of RiverFront Investment Group, LLC's Holdings
Currently, RiverFront Investment Group, LLC holds 346 types of securities in its portfolio with a total value $6.1B. In the most recent quarter, they have increased their positions in SMH (+285.1K shares, valued at $102.7M), XLK (+625.7K shares, valued at $90.1M), JPST (+1.2M shares, valued at $59.6M); decreased their positions in SHYG (-1.2M shares, valued at $49.7M), EUFN (-1.2M shares, valued at $45.5M), JEPQ (-669.1K shares, valued at $38.9M); initiated new positions in CVNA (+2.5K shares, valued at $1.0M), CPRT (+26.0K shares, valued at $1.0M), DELL (+6.3K shares, valued at $788.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IEFA ISHARES TR CORE MSCI3.2M shares17.79%2025-12-312026-02-05
GSLC GOLDMAN SACHS ETF TR1.9M shares1.39%2025-12-312026-02-05 AAPL APPLE INC COM837.4K shares5.10%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE T3.8M shares24.03%2025-12-312026-02-05 SPAB SPDR SERIES TRUST POR7.7M shares-0.35%2025-12-312026-02-05 SCHI SCHWAB STRATEGIC TR 58.4M shares0.06%2025-12-312026-02-05 IYW ISHARES TR U.S. TECH918.4K shares2.27%2025-12-312026-02-05 EFV ISHARES TR EAFE VALUE2.6M shares3.68%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR1.3M shares100.15%2025-12-312026-02-05 BND VANGUARD BD INDEX FD2.4M shares-0.33%2025-12-312026-02-05 NVDA NVIDIA CORPORATION CO939.9K shares-9.84%2025-12-312026-02-05 IVV ISHARES TR S&P 500 IN210.5K shares0.49%2025-12-312026-02-05 SMH VANECK ETF TRUST SEMI399.3K shares249.60%2025-12-312026-02-05 MSFT MICROSOFT CORP COM295.0K shares4.43%2025-12-312026-02-05 IYG ISHARES TR U.S. FIN S1.4M shares0.70%2025-12-312026-02-05 TLH ISHARES TR LEHMAN 10-1.3M shares0.57%2025-12-312026-02-05 JAAA JANUS DETROIT STR TR2.6M shares0.08%2025-12-312026-02-05 JPST JP MORGAN EXCHANGE TR2.5M shares87.09%2025-12-312026-02-05 MGC VANGUARD WORLD FD MEG485.1K shares0.63%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE T2.0M shares-25.43%2025-12-312026-02-05 JIVE J P MORGAN EXCHANGE T1.4M shares4.24%2025-12-312026-02-05 AMZN AMAZON COM INC COM445.3K shares-6.89%2025-12-312026-02-05 SPYM SPDR SERIES TRUST POR1.2M shares0.02%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.264.5K shares11.81%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR517.6K shares0.55%2025-12-312026-02-05 WMT WALMART INC COM710.8K shares4.90%2025-12-312026-02-05 IGSB ISHARES TR ISHS 1-5YR1.4M shares212.14%2025-12-312026-02-05 PAVE GLOBAL X FDS US INFR1.5M shares3.46%2025-12-312026-02-05 VCSH VANGUARD SCOTTSDALE F870.6K shares0.70%2025-12-312026-02-05 IEMG ISHARES INC CORE MSCI1.0M shares57.42%2025-12-312026-02-05 XLI SELECT SECTOR SPDR TR438.6K shares0.04%2025-12-312026-02-05 XLC COMMUNICATION SERVICE535.6K shares0.84%2025-12-312026-02-05 VGIT VANGUARD SCOTTSDALE F1.0M shares0.76%2025-12-312026-02-05 EMXC ISHARES INC MSCI EMRG823.2K shares-0.11%2025-12-312026-02-05 XLY SELECT SECTOR SPDR TR482.1K shares98.83%2025-12-312026-02-05 VCIT VANGUARD SCOTTSDALE F655.1K shares0.17%2025-12-312026-02-05 HIG HARTFORD INSURANCE GR380.6K shares2.68%2025-12-312026-02-05 PYLD PIMCO ETF TR MULTISEC1.9M shares0.64%2025-12-312026-02-05 HDUS LATTICE STRATEGIES TR756.7K shares4.36%2025-12-312026-02-05 EUFN ISHARES TR MSCI EURO1.2M shares-50.58%2025-12-312026-02-05 IGLB ISHARES TR 10 YR INV801.7K shares6.15%2025-12-312026-02-05 MOTI VANECK ETF TRUST MRNG975.6K shares4.33%2025-12-312026-02-05 ZROZ PIMCO ETF TR 25YR ZE508.7K shares7.78%2025-12-312026-02-05 LLY LILLY ELI & CO COM29.1K shares23.17%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES174.1K shares9.71%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR653.9K shares100.27%2025-12-312026-02-05 IHI ISHARES TR TR U.S. ME418.6K shares3.92%2025-12-312026-02-05 UPS UNITED PARCEL SERVICE245.6K shares937.93%2025-12-312026-02-05 BSCT INVESCO EXCH TRD SLF1.3M shares7.97%2025-12-312026-02-05 FLJP FRANKLIN TEMPLETON ET676.7K shares2.59%2025-12-312026-02-05 TSLA TESLA MTRS INC COM50.0K shares-16.90%2025-12-312026-02-05 V VISA INC COM CL A61.8K shares48.07%2025-12-312026-02-05 XLB SELECT SECTOR SPDR TR462.5K shares99.73%2025-12-312026-02-05 KO COCA COLA CO253.7K shares60.28%2025-12-312026-02-05 XLP SELECT SECTOR SPDR TR220.8K shares-0.09%2025-12-312026-02-05 EOG EOG RES INC COM156.3K shares-5.29%2025-12-312026-02-05 RFDA ALPS ETF TR RIVERFRNT246.1K shares-0.07%2025-12-312026-02-05 WFC WELLS FARGO & CO NEW121.9K shares9.67%2025-12-312026-02-05 RFDI FIRST TR EXCH TRADED123.5K shares-0.09%2025-12-312026-02-05 QQQM INVESCO NASDAQ 100 ET38.5K shares-1.02%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO67.3K shares8.27%2025-12-312026-02-05 HDEF DBX ETF TR XTRACK MSC308.6K shares8.35%2025-12-312026-02-05 XOM EXXON MOBIL CORP COM78.2K shares22.41%2025-12-312026-02-05 CMF ISHARES TR CALIF MUN159.0K shares74.84%2025-12-312026-02-05 BAC BANK OF AMERICA CORPO165.5K shares43.00%2025-12-312026-02-05 SJNK SPDR SER TR CAP S/T H351.9K shares-14.21%2025-12-312026-02-05 ABBV ABBVIE INC COM30.6K shares41.74%2025-12-312026-02-05 IJH ISHARES TR S&P MIDCAP101.3K shares0.48%2025-12-312026-02-05 JMUB J P MORGAN EXCHANGE T130.1K shares18.40%2025-12-312026-02-05 VCLT VANGUARD SCOTTSDALE F83.5K shares12.86%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL IN10.7K shares0.14%2025-12-312026-02-05 SHYG ISHARES TR 0-5YR HI Y140.7K shares-89.19%2025-12-312026-02-05 MCD MCDONALDS CORP COM19.4K shares10.13%2025-12-312026-02-05 PM PHILIP MORRIS INTL IN33.7K shares4.71%2025-12-312026-02-05 JPMB J P MORGAN EXCHANGE T128.5K shares14.88%2025-12-312026-02-05 CAT CATERPILLAR INC COM8.9K shares21.08%2025-12-312026-02-05 MPC MARATHON PETE CORP CO30.5K shares7.86%2025-12-312026-02-05 HD HOME DEPOT INC COM14.0K shares14.71%2025-12-312026-02-05 HMOP HARTFORD FDS EXCHANGE119.6K shares20.97%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON COM22.4K shares16.89%2025-12-312026-02-05 META FACEBOOK INC CL A6.7K shares28.51%2025-12-312026-02-05 ORCL ORACLE SYS CORP22.7K shares101.57%2025-12-312026-02-05 CSCO CISCO SYS INC57.1K shares85.92%2025-12-312026-02-05 CVX CHEVRON CORP NEW COM28.5K shares86.85%2025-12-312026-02-05 IWF ISHARES TR RUSSELL1008.3K shares-0.59%2025-12-312026-02-05 IBM INTERNATIONAL BUSINES13.2K shares24.27%2025-12-312026-02-05 ANGL VANECK VECTORS FALLEN132.6K shares10.78%2025-12-312026-02-05 RFCI ALPS ETF TR RIVERFRON166.8K shares-0.26%2025-12-312026-02-05 EMR EMERSON ELEC CO28.1K shares3.50%2025-12-312026-02-05 EDV VANGUARD WORLD FD EXT55.8K shares2.54%2025-12-312026-02-05 EFA ISHARES TR MSCI EAFE35.6K shares-4.42%2025-12-312026-02-05 RTX RAYTHEON TECHNOLOGIES18.1K shares23.02%2025-12-312026-02-05 ABT ABBOTT LABS25.8K shares-13.60%2025-12-312026-02-05 IGIB ISHARES TR LEHMAN INT59.1K shares0.00%2025-12-312026-02-05 SYK STRYKER CORP COM8.7K shares-35.40%2025-12-312026-02-05 KMI KINDER MORGAN INC DEL109.7K shares8.01%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED47.2K shares-14.77%2025-12-312026-02-05 RFEM FIRST TR EXCH TRADED36.9K shares-0.19%2025-12-312026-02-05 MA MASTERCARD INC CL A5.1K shares18.72%2025-12-312026-02-05 XYLD GLOBAL X S&P 500 COVE70.7K shares-46.26%2025-12-312026-02-05 GPIQ GOLDMAN SACHS ETF TR51.4K shares-11.82%2025-12-312026-02-05 TMO THERMO ELECTRON CORP4.7K shares-1.61%2025-12-312026-02-05 HON HONEYWELL INTL INC CO13.7K shares89.02%2025-12-312026-02-05 IVW ISHARES TR S&P500 GRW20.7K shares0.20%2025-12-312026-02-05 RIGS ALPS ETF TR RIVERFRNT107.9K shares-0.08%2025-12-312026-02-05 ACWX ISHARES TR MSCI ACWI33.8K shares-6.04%2025-12-312026-02-05 MMM 3M CO COM14.0K shares2.23%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW2.5K shares17.47%2025-12-312026-02-05 SGOV ISHARES TR 0-3 MNTH T21.0K shares-60.92%2025-12-312026-02-05 HYGW ISHARES TR HIGH YLD C69.8K shares96.19%2025-12-312026-02-05 CSX CSX CORP57.4K shares1.06%2025-12-312026-02-05 DIS DISNEY WALT PRODTNS18.0K shares3.26%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC COR21.3K shares0.71%2025-12-312026-02-05 GS GOLDMAN SACHS GROUP I2.2K shares234.10%2025-12-312026-02-05 VTV VANGUARD INDEX FDS VA9.2K shares-1.47%2025-12-312026-02-05 VGT VANGUARD WORLD FDS IN2.3K shares0.00%2025-12-312026-02-05 OEF ISHARES TR S&P 100 ID5.0K shares0.00%2025-12-312026-02-05 HSY HERSHEY FOODS CORP9.5K shares79.39%2025-12-312026-02-05 LII LENNOX INTL INC COM3.6K shares0.25%2025-12-312026-02-05 MO ALTRIA GROUP INC COM28.5K shares2.63%2025-12-312026-02-05 VZ VERIZON COMMUNICATION39.7K shares16.04%2025-12-312026-02-05 GPIX GOLDMAN SACHS ETF TR29.1K shares-9.11%2025-12-312026-02-05 TLT ISHARES TR 20 YR TRS17.4K shares13.22%2025-12-312026-02-05 NFLX NETFLIX INC COM15.8K shares944.14%2025-12-312026-02-05 MUB ISHARES TR S&P NATL M13.8K shares0.00%2025-12-312026-02-05 CTVA CORTEVA INC COM21.9K shares17.08%2025-12-312026-02-05 GEV GE VERNOVA LLC COM2.2K shares239.16%2025-12-312026-02-05 NEE NEXTERA ENERGY INC CO17.8K shares91.37%2025-12-312026-02-05 INTC INTEL CORP COM37.8K shares365.75%2025-12-312026-02-05 QCOM QUALCOMM INC COM8.0K shares48.11%2025-12-312026-02-05 MCK MCKESSON CORP COM1.6K shares315.09%2025-12-312026-02-05 GLW CORNING INC COM14.7K shares65.37%2025-12-312026-02-05 LOW LOWES COS INC COM5.1K shares5.49%2025-12-312026-02-05 NSC NORFOLK SOUTHN CORP4.2K shares41.92%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED5.5K shares3.10%2025-12-312026-02-05 WELL WELLTOWER INC COM6.4K shares0.99%2025-12-312026-02-05 BMY BRISTOL MYERS SQUIBB21.6K shares8.68%2025-12-312026-02-05 PNC PNC FINL SVCS GROUP I5.5K shares-3.65%2025-12-312026-02-05 UNP UNION PAC CORP4.9K shares39.65%2025-12-312026-02-05 QYLD GLOBAL X FDS NASDAQ 163.7K shares6.90%2025-12-312026-02-05 VMC VULCAN MATLS CO COM3.9K shares0.54%2025-12-312026-02-05 IWR ISHARES TR RUSSELL MI11.4K shares3.51%2025-12-312026-02-05 SPY SPDR TR UNIT SER 11.6K shares0.31%2025-12-312026-02-05 SUB ISHARES TR S&P SHRT N10.1K shares9.06%2025-12-312026-02-05 VUG VANGUARD INDEX FDS GR2.2K shares-6.27%2025-12-312026-02-05 CB CHUBB LIMITED COM3.4K shares197.17%2025-12-312026-02-05 CVNA CARVANA CO CL A2.5K sharesnew addition2025-12-312026-02-05 PLXS PLEXUS CORP COM7.0K shares0.00%2025-12-312026-02-05 CPRT COPART INC COM26.0K sharesnew addition2025-12-312026-02-05 ADP AUTOMATIC DATA PROCES3.9K shares46.54%2025-12-312026-02-05 MS MORGAN STANLEY COM NE5.7K shares3.27%2025-12-312026-02-05 IEF ISHARES TR 7-10 YR TR10.2K shares-0.79%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP IN2.9K shares12.99%2025-12-312026-02-05 T A T & T INC (NEW)38.3K shares7.43%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO2.5K shares53.62%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP1.9K shares10.81%2025-12-312026-02-05 CRWD CROWDSTRIKE HOLDINGS2.0K shares33.67%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP N9.1K shares0.32%2025-12-312026-02-05 SPG SIMON PPTY GROUP INC4.9K shares0.10%2025-12-312026-02-05 IWD ISHARES TR RUSSELL1004.3K shares-0.69%2025-12-312026-02-05 TRV TRAVELERS COMPANIES I3.1K shares-2.59%2025-12-312026-02-05 AMGN AMGEN INC COM2.7K shares10.26%2025-12-312026-02-05 D DOMINION RES INC VA N15.0K shares6.85%2025-12-312026-02-05 FCX FREEPORT MCMORAN COPP17.3K shares9.42%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR2.9K shares62.71%2025-12-312026-02-05 AGQ PROSHARES TR II ULTRA5.4K shares-10.59%2025-12-312026-02-05 PCAR PACCAR INC COM7.6K shares0.00%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC6.9K shares91.44%2025-12-312026-02-05 NOC NORTHROP GRUMMAN CORP1.4K shares94.10%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICE3.8K shares138.45%2025-12-312026-02-05 IJR ISHARES TR S&P SMLCAP6.8K shares0.27%2025-12-312026-02-05 PNFP PINNACLE FINL PARTNER8.4K shares0.00%2025-12-312026-02-05 TROW PRICE T ROWE GROUP IN7.7K shares4.22%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC6.3K sharesnew addition2025-12-312026-02-05 CIGNA CORP CIGNA CORP2.8K sharesnew addition2025-12-312026-02-05 CRM SALESFORCE COM INC CO2.9K shares-3.44%2025-12-312026-02-05 EEM ISHARES TR MSCI EMERG13.7K shares0.00%2025-12-312026-02-05 TXN TEXAS INSTRS INC COM4.3K shares52.09%2025-12-312026-02-05 RYLD GLOBAL X X FDS RUSSEL48.7K shares41.82%2025-12-312026-02-05 ARLP ALLIANCE RES PARTNER32.0K shares0.00%2025-12-312026-02-05 ITW ILLINOIS TOOL WKS INC3.0K shares4.25%2025-12-312026-02-05 EMB ISHARES TR JPMORGAN U7.6K shares-12.43%2025-12-312026-02-05 LVS LAS VEGAS SANDS CORP11.2K shares0.00%2025-12-312026-02-05 VO VANGUARD INDEX FDS MI2.5K shares-3.47%2025-12-312026-02-05 WHR WHIRLPOOL CORP10.0K shares0.00%2025-12-312026-02-05 COP CONOCOPHILLIPS COM7.7K shares1.00%2025-12-312026-02-05 SO SOUTHERN CO COM8.2K shares160.51%2025-12-312026-02-05 PEP PEPSICO INC COM5.0K shares-37.72%2025-12-312026-02-05 IEO ISHARES TR DJ OIL&GAS7.7K shares42.73%2025-12-312026-02-05 EIX EDISON INTL COM11.4K shares12.02%2025-12-312026-02-05 RSG REPUBLIC SVCS INC COM3.2K sharesnew addition2025-12-312026-02-05 CGGR CAPITAL GROUP GROWTH15.0K shares0.00%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC2.3K sharesnew addition2025-12-312026-02-05 DE DEERE & CO COM1.4K shares18.56%2025-12-312026-02-05 BA BOEING CO COM2.9K shares-40.24%2025-12-312026-02-05 HEDJ WISDOMTREE TR EUROPE11.8K shares0.29%2025-12-312026-02-05 EME EMCOR GROUP INC COM1.0K sharesnew addition2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS IN1.6K sharesnew addition2025-12-312026-02-05 PFE PFIZER INC COM24.0K shares36.77%2025-12-312026-02-05 WSBC WESBANCO INC COM18.0K shares0.00%2025-12-312026-02-05 WMB WILLIAMS COS INC DEL9.6K shares9.98%2025-12-312026-02-05 LDOS LEIDOS HLDGS INC COM3.1K shares1.27%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO7.1K shares53.27%2025-12-312026-02-05 VEEV VEEVA SYS INC CL A CO2.5K sharesnew addition2025-12-312026-02-05 ADI ANALOG DEVICES INC CO2.0K sharesnew addition2025-12-312026-02-05 SBUX STARBUCKS CORP COM6.5K shares9.82%2025-12-312026-02-05 MMC MARSH & MCLENNAN COS2.9K shares-0.75%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP2.2K shares1.23%2025-12-312026-02-05 EMM GLOBAL X FDS EMERGING15.5K shares0.00%2025-12-312026-02-05 TJX TJX COS INC NEW COM3.4K shares24.97%2025-12-312026-02-05 NVS NOVARTIS AG SPONSORED3.8K shares0.47%2025-12-312026-02-05 NRG NRG ENERGY INC COM NE3.3K sharesnew addition2025-12-312026-02-05 CME CME GROUP INC COM1.9K sharesnew addition2025-12-312026-02-05 TT TRANE TECHNOLOGIES PL1.3K shares9.04%2025-12-312026-02-05 XCCC BONDBLOXX ETF TRUST C13.2K shares-29.21%2025-12-312026-02-05 APP APPLOVIN CORP COM CL736 shares-28.96%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES28.6K shares-25.86%2025-12-312026-02-05 VLO VALERO ENERGY CORP NE3.0K shares60.24%2025-12-312026-02-05 WLK WESTLAKE CHEM CORP CO6.5K shares-6.81%2025-12-312026-02-05 APD AIR PRODS & CHEMS INC1.9K sharesnew addition2025-12-312026-02-05 EPD ENTERPRISE PRODS PART14.4K shares5.85%2025-12-312026-02-05 HCA HCA HOLDINGS INC COM989 shares0.10%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR10.8K shares91.20%2025-12-312026-02-05 MSTR MICROSTRATEGY INC CL3.0K shares-65.83%2025-12-312026-02-05 SHEL SHELL PLC SPON ADS6.1K shares1.56%2025-12-312026-02-05 MSA MSA SAFETY INC COM2.7K shares0.45%2025-12-312026-02-05 GILD GILEAD SCIENCES INC C3.4K shares-7.78%2025-12-312026-02-05 NEM NEWMONT MNG CORP4.2K shares0.12%2025-12-312026-02-05 BTI BRITISH AMERN TOB PLC7.4K shares4.68%2025-12-312026-02-05 SOXX ISHARES TR S&P NA SEM1.4K shares0.00%2025-12-312026-02-05 CEG CONSTELLATION ENERGY1.2K sharesnew addition2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICAL899 shares-0.99%2025-12-312026-02-05 IWM ISHARES TR RUSSELL 201.7K shares-15.95%2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEN9.1K shares0.00%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY7.3K shares4.62%2025-12-312026-02-05 XLF SELECT SECTOR SPDR TR7.2K shares45.61%2025-12-312026-02-05 WY WEYERHAEUSER CO COM16.2K shares0.00%2025-12-312026-02-05 NOW SERVICENOW INC COM2.4K shares544.39%2025-12-312026-02-05 VST VISTRA CORP COM2.2K sharesnew addition2025-12-312026-02-05 WM WASTE MGMT INC DEL CO1.6K sharesnew addition2025-12-312026-02-05 INTU INTUIT COM534 sharesnew addition2025-12-312026-02-05 USB US BANCORP DEL COM NE6.6K shares3.05%2025-12-312026-02-05 ING ING GROEP N V SPONSOR12.6K shares0.01%2025-12-312026-02-05 SPLB SPDR SERIES TRUST POR15.6K shares-21.00%2025-12-312026-02-05 OVL LISTED FD TR SHARES L6.6K shares-31.15%2025-12-312026-02-05 SDY SPDR SERIES TRUST S&P2.5K shares8.78%2025-12-312026-02-05 RFFC ALPS ETF TR RIVERFRNT5.0K shares-5.34%2025-12-312026-02-05 IVE ISHARES TR S&P 500 VA1.6K shares0.00%2025-12-312026-02-05 AMAT APPLIED MATLS INC COM1.3K shares31.19%2025-12-312026-02-05 GIS GENERAL MLS INC COM7.1K shares-0.20%2025-12-312026-02-05 MYRG MYR GROUP INC DEL COM1.5K sharesnew addition2025-12-312026-02-05 CITIGROUP INC CITIGROUP INC2.7K sharesnew addition2025-12-312026-02-05 EWC ISHARES INC MSCI CDA5.9K shares-40.03%2025-12-312026-02-05 KMB KIMBERLY CLARK CORP C3.1K shares16.44%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC3.9K sharesnew addition2025-12-312026-02-05 DVY ISHARES TR DJ SEL DIV2.2K sharesnew addition2025-12-312026-02-05 DOW DOW INC13.5K shares-46.93%2025-12-312026-02-05 IXN ISHARES TR S&P GBL IN3.0K shares0.00%2025-12-312026-02-05 O REALTY INCOME CORP CO5.6K sharesnew addition2025-12-312026-02-05 PEG PUBLIC SVC ENTERPRISE3.8K shares0.00%2025-12-312026-02-05 F FORD MTR CO DEL23.2K shares-0.91%2025-12-312026-02-05 SYBT STOCK YDS BANCORP INC4.7K shares0.00%2025-12-312026-02-05 CGUS CAPITAL GROUP CORE EQ7.5K shares0.00%2025-12-312026-02-05 MGK VANGUARD WORLD FD MEG729 sharesnew addition2025-12-312026-02-05 FHI FEDERATED INVS INC PA5.7K shares4.66%2025-12-312026-02-05 VXUS VANGUARD STAR FD INTL4.0K shares0.00%2025-12-312026-02-05 ELV ANTHEM INC COM838 sharesnew addition2025-12-312026-02-05 MGA MAGNA INTL INC CL A5.5K shares0.00%2025-12-312026-02-05 PGR PROGRESSIVE CORP OHIO1.3K shares-13.87%2025-12-312026-02-05 CMI CUMMINS ENGINE INC CO566 sharesnew addition2025-12-312026-02-05 TGT TARGET CORP2.9K sharesnew addition2025-12-312026-02-05 RNST RENASANT CORP COM8.0K shares0.00%2025-12-312026-02-05 FDX FEDEX CORP COM948 sharesnew addition2025-12-312026-02-05 PSX PHILLIPS 66 COM2.1K shares14.77%2025-12-312026-02-05 AEP AMERICAN ELECTRIC POW2.3K shares-2.97%2025-12-312026-02-05 WU WESTERN UN CO COM28.7K shares4.67%2025-12-312026-02-05 GLD SPDR GOLD TRUST GOLD665 shares0.00%2025-12-312026-02-05 ROL ROLLINS INC COM4.4K shares2.37%2025-12-312026-02-05 TFC TRUIST FINL CORP COM5.3K sharesnew addition2025-12-312026-02-05 CMCSA COMCAST CORP NEW COM8.6K shares16.15%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FD1.7K shares0.00%2025-12-312026-02-05 VBK VANGUARD INDEX FDS SM791 sharesnew addition2025-12-312026-02-05 MDLZ MONDELEZ INTL INC CL4.4K shares-19.62%2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 E389 sharesnew addition2025-12-312026-02-05 APH AMPHENOL CORP NEW CL1.7K sharesnew addition2025-12-312026-02-05 EWJ ISHARES INC MSCI JPN2.7K shares4.35%2025-12-312026-02-05 HYS PIMCO ETF TR 0-5 HIGH2.3K shares0.00%2025-12-312026-02-05 ICE INTERCONTINENTALEXCHA1.4K shares2.42%2025-12-312026-02-05 DIA SPDR DOW JONES INDL A455 sharesnew addition2025-12-312026-02-05 KBR KBR INC COM5.4K sharesnew addition2025-12-312026-02-05 DFAC DIMENSIONAL ETF TRUST5.4K shares0.00%2025-12-312026-02-05 LNT ALLIANT ENERGY CORP C3.3K shares0.00%2025-12-312026-02-05 SPGI S&P GLOBAL INC COM408 sharesnew addition2025-12-312026-02-05 DRI DARDEN RESTAURANTS IN1.1K sharesnew addition2025-12-312026-02-05 SHOP SHOPIFY INC CL A1.3K sharesnew addition2025-12-312026-02-05 NKE NIKE INC CL B3.3K shares9.30%2025-12-312026-02-05 OC OWENS CORNING NEW COM1.9K sharesnew addition2025-12-312026-02-05 TDG TRANSDIGM GROUP INC C155 sharesnew addition2025-12-312026-02-05 AJG GALLAGHER ARTHUR J &796 sharesnew addition2025-12-312026-02-05 DVN DEVON ENERGY CORP NEW5.6K sharesnew addition2025-12-312026-02-05 FTCS FIRST TR EXCHANGE TRA2.2K shares-15.91%2025-12-312026-02-05 FTEC FIDELITY MSCI INFO TE905 sharesnew addition2025-12-312026-02-05 OKE ONEOK INC NEW2.8K sharesnew addition2025-12-312026-02-05 STWD STARWOOD PPTY TR INC11.1K shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available