The Analysis of Security National Bank's Holdings
Currently, Security National Bank holds 373 types of securities in its portfolio with a total value $697.5M. In the most recent quarter, they have increased their positions in HOLA (+281.9K shares, valued at $14.7M), BINV (+211.8K shares, valued at $8.5M), NOW (+32.3K shares, valued at $5.0M); decreased their positions in ZTS (-50.5K shares, valued at $6.4M), NVDA (-25.6K shares, valued at $4.8M), VTI (-4.3K shares, valued at $1.5M); initiated new positions in HOLA (+281.9K shares, valued at $14.7M), BINV (+211.8K shares, valued at $8.5M), SN (+22.1K shares, valued at $2.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION432.0K shares-5.60%2025-12-312026-02-05
BRK.A BERKSHIRE HATHAWAY INC DEL62 shares0.00%2025-12-312026-02-05 AAPL APPLE INC112.4K shares0.20%2025-12-312026-02-05 MSFT MICROSOFT CORP49.9K shares0.58%2025-12-312026-02-05 MUSA MURPHY USA INC52.6K shares0.00%2025-12-312026-02-05 AMZN AMAZON COM INC78.9K shares2.10%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC82.4K shares-0.35%2025-12-312026-02-05 HOLA J P MORGAN EXCHANGE TRADED F281.9K sharesnew addition2025-12-312026-02-05 ALPHABET INC ALPHABET INC46.5K shares1.47%2025-12-312026-02-05 V VISA INC39.8K shares1.24%2025-12-312026-02-05 RTX RTX CORPORATION71.5K shares27.63%2025-12-312026-02-05 ASML ASML HOLDING N V11.7K shares0.72%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO.38.6K shares0.16%2025-12-312026-02-05 TIPX SPDR SERIES TRUST633.5K shares3.54%2025-12-312026-02-05 OUNZ VANECK MERK GOLD ETF267.4K shares13.55%2025-12-312026-02-05 LOW LOWES COS INC45.2K shares-0.39%2025-12-312026-02-05 SYK STRYKER CORPORATION28.5K shares1.37%2025-12-312026-02-05 IVV ISHARES TR13.5K shares22.08%2025-12-312026-02-05 BINV 2023 ETF SERIES TRUST211.8K sharesnew addition2025-12-312026-02-05 MTH MERITAGE HOMES CORP123.5K shares0.00%2025-12-312026-02-05 BROADCOM INC BROADCOM INC23.1K shares0.14%2025-12-312026-02-05 KLAC KLA CORP6.6K shares2.44%2025-12-312026-02-05 NEE NEXTERA ENERGY INC99.5K shares1.47%2025-12-312026-02-05 SCCO SOUTHERN COPPER CORP53.2K shares1.86%2025-12-312026-02-05 DIVO AMPLIFY ETF TR171.3K shares3.52%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC11.7K shares3.62%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS22.0K shares38.53%2025-12-312026-02-05 GLW CORNING INC72.5K shares340.41%2025-12-312026-02-05 MUR MURPHY OIL CORP199.5K shares0.00%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW7.1K shares2.98%2025-12-312026-02-05 NOW SERVICENOW INC39.6K shares448.86%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F118.6K shares4.04%2025-12-312026-02-05 SNPS SYNOPSYS INC12.6K shares3.28%2025-12-312026-02-05 TRMB TRIMBLE INC73.9K shares0.72%2025-12-312026-02-05 GRBK GREEN BRICK PARTNERS INC89.6K shares5.04%2025-12-312026-02-05 VXF VANGUARD INDEX FDS26.4K shares0.00%2025-12-312026-02-05 TE T1 ENERGY INC781.3K shares0.00%2025-12-312026-02-05 HUBBELL INC HUBBELL INC11.1K shares4.32%2025-12-312026-02-05 GXO GXO LOGISTICS INCORPORATED92.8K shares2.49%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP48.7K shares-2.25%2025-12-312026-02-05 DE DEERE & CO9.9K shares2.75%2025-12-312026-02-05 VMI VALMONT INDS INC11.2K shares0.00%2025-12-312026-02-05 NVT NVENT ELECTRIC PLC44.3K shares0.26%2025-12-312026-02-05 FANG DIAMONDBACK ENERGY INC30.1K shares-0.16%2025-12-312026-02-05 CDX SIMPLIFY EXCHANGE TRADED FUN199.1K shares11.21%2025-12-312026-02-05 BR BROADRIDGE FINL SOLUTIONS IN17.1K shares1.46%2025-12-312026-02-05 JEPI J P MORGAN EXCHANGE TRADED F66.2K shares-4.42%2025-12-312026-02-05 VTI VANGUARD INDEX FDS10.8K shares-28.62%2025-12-312026-02-05 CASY CASEYS GEN STORES INC6.4K shares8.79%2025-12-312026-02-05 MA MASTERCARD INCORPORATED5.9K shares13.23%2025-12-312026-02-05 CAT CATERPILLAR INC5.6K shares19.46%2025-12-312026-02-05 JNJ JOHNSON & JOHNSON15.2K shares-2.61%2025-12-312026-02-05 CB CHUBB LIMITED10.0K shares11.39%2025-12-312026-02-05 WM WASTE MGMT INC DEL12.8K shares6.01%2025-12-312026-02-05 SN SHARKNINJA INC22.1K sharesnew addition2025-12-312026-02-05 IVW ISHARES TR19.9K shares28.60%2025-12-312026-02-05 LLY ELI LILLY & CO2.2K shares23.41%2025-12-312026-02-05 ABT ABBOTT LABS18.3K shares2.16%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F38.1K shares13.36%2025-12-312026-02-05 ALPHABET INC ALPHABET INC6.9K shares3.00%2025-12-312026-02-05 UNP UNION PAC CORP9.2K shares-0.70%2025-12-312026-02-05 MSI MOTOROLA SOLUTIONS INC4.7K shares18.84%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO11.8K shares-0.49%2025-12-312026-02-05 PHYS SPROTT ASSET MANAGEMENT LP50.9K shares0.00%2025-12-312026-02-05 HELO J P MORGAN EXCHANGE TRADED F23.3K shares16.89%2025-12-312026-02-05 RPM RPM INTL INC14.7K shares7.89%2025-12-312026-02-05 SIVR ABRDN SILVER ETF TRUST20.5K shares0.32%2025-12-312026-02-05 HD HOME DEPOT INC3.8K shares20.74%2025-12-312026-02-05 CADENCE BANK CADENCE BANK29.8K shares0.00%2025-12-312026-02-05 TE.WS T1 ENERGY INC1.0M shares0.00%2025-12-312026-02-05 XOM EXXON MOBIL CORP8.6K shares-3.39%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW3.2K shares84.43%2025-12-312026-02-05 RCL ROYAL CARIBBEAN GROUP3.1K shares108.12%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC1.5K shares78.52%2025-12-312026-02-05 GSEW GOLDMAN SACHS ETF TR9.9K shares68.85%2025-12-312026-02-05 IJH ISHARES TR12.2K shares3.14%2025-12-312026-02-05 PCH POTLATCHDELTIC CORPORATION19.9K shares-0.01%2025-12-312026-02-05 PEP PEPSICO INC5.5K shares-13.07%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR1.1K shares8.14%2025-12-312026-02-05 ACWX ISHARES TR11.3K shares31.85%2025-12-312026-02-05 IJR ISHARES TR6.2K shares-10.67%2025-12-312026-02-05 CRM SALESFORCE INC2.6K shares112.74%2025-12-312026-02-05 FTRI FIRST TR EXCHANGE TRADED FD43.3K shares10845.20%2025-12-312026-02-05 SBUX STARBUCKS CORP7.8K shares94.54%2025-12-312026-02-05 IWB ISHARES TR1.7K shares-7.89%2025-12-312026-02-05 MO ALTRIA GROUP INC10.9K shares0.00%2025-12-312026-02-05 VTS VITESSE ENERGY INC32.1K shares-61.74%2025-12-312026-02-05 DVN DEVON ENERGY CORP NEW16.3K shares94.48%2025-12-312026-02-05 AMGN AMGEN INC1.8K shares0.00%2025-12-312026-02-05 CVX CHEVRON CORP NEW3.7K shares0.00%2025-12-312026-02-05 IDV ISHARES TR13.7K shares0.00%2025-12-312026-02-05 MCD MCDONALDS CORP1.7K shares-1.16%2025-12-312026-02-05 VGT VANGUARD WORLD FD620 shares-1.12%2025-12-312026-02-05 SKYH SKY HARBOUR GROUP CORPORATIO52.0K shares0.00%2025-12-312026-02-05 RF REGIONS FINANCIAL CORP NEW17.1K shares0.00%2025-12-312026-02-05 FELG FIDELITY COVINGTON TRUST11.1K shares-1.06%2025-12-312026-02-05 META META PLATFORMS INC668 shares-64.84%2025-12-312026-02-05 HON HONEYWELL INTL INC2.2K shares0.00%2025-12-312026-02-05 ZTS ZOETIS INC3.4K shares-93.77%2025-12-312026-02-05 IPAC ISHARES TR5.4K shares82.80%2025-12-312026-02-05 GLTR ABRDN PRECIOUS METALS BASKET1.9K shares0.91%2025-12-312026-02-05 MCHP MICROCHIP TECHNOLOGY INC.6.0K shares0.00%2025-12-312026-02-05 ARLP ALLIANCE RESOURCE PARTNERS L15.9K shares0.00%2025-12-312026-02-05 GDX VANECK ETF TRUST4.3K shares5.10%2025-12-312026-02-05 SPYD SPDR SERIES TRUST8.0K shares-18.54%2025-12-312026-02-05 TSLA TESLA INC760 shares-13.83%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC720 shares-6.25%2025-12-312026-02-05 IVE ISHARES TR1.6K shares173.99%2025-12-312026-02-05 BAC BANK AMERICA CORP6.0K shares71.39%2025-12-312026-02-05 TXN TEXAS INSTRS INC1.8K shares0.00%2025-12-312026-02-05 SLV ISHARES SILVER TR4.9K shares1.03%2025-12-312026-02-05 VCIT VANGUARD SCOTTSDALE FDS3.8K shares-8.40%2025-12-312026-02-05 RSG REPUBLIC SVCS INC1.4K shares0.00%2025-12-312026-02-05 WMT WALMART INC2.7K shares0.00%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS4.7K shares0.00%2025-12-312026-02-05 VTV VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-05 USB US BANCORP DEL5.3K shares0.00%2025-12-312026-02-05 BSV VANGUARD BD INDEX FDS3.6K shares0.00%2025-12-312026-02-05 NUE NUCOR CORP1.7K shares0.00%2025-12-312026-02-05 VST VISTRA CORP1.6K shares-19.72%2025-12-312026-02-05 ABBV ABBVIE INC1.1K shares0.00%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC3.2K shares1.18%2025-12-312026-02-05 MGEE MGE ENERGY INC3.3K shares0.00%2025-12-312026-02-05 AM ANTERO MIDSTREAM CORP14.2K shares89.45%2025-12-312026-02-05 VUG VANGUARD INDEX FDS516 shares0.78%2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD823 shares26.03%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR10.4K shares0.00%2025-12-312026-02-05 KO COCA COLA CO3.5K shares0.00%2025-12-312026-02-05 VLO VALERO ENERGY CORP1.5K shares0.00%2025-12-312026-02-05 VYM VANGUARD WHITEHALL FDS1.6K shares-54.35%2025-12-312026-02-05 IWF ISHARES TR491 shares391.00%2025-12-312026-02-05 PGR PROGRESSIVE CORP1.0K shares0.00%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC13.0K shares0.00%2025-12-312026-02-05 BKNG BOOKING HOLDINGS INC40 shares0.00%2025-12-312026-02-05 QCOM QUALCOMM INC1.2K shares0.00%2025-12-312026-02-05 GEV GE VERNOVA INC306 shares61.05%2025-12-312026-02-05 IWV ISHARES TR509 shares0.00%2025-12-312026-02-05 DHR DANAHER CORPORATION850 shares10.39%2025-12-312026-02-05 IJK ISHARES TR2.0K shares0.00%2025-12-312026-02-05 ODFL OLD DOMINION FREIGHT LINE IN1.2K shares0.00%2025-12-312026-02-05 PAVE GLOBAL X FDS3.8K shares3.16%2025-12-312026-02-05 SPGI S&P GLOBAL INC335 shares0.00%2025-12-312026-02-05 XLK SELECT SECTOR SPDR TR1.2K shares100.00%2025-12-312026-02-05 FPE FIRST TR EXCH TRADED FD III9.5K shares0.00%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO464 shares0.00%2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC375 shares0.00%2025-12-312026-02-05 CGDV CAPITAL GROUP DIVIDEND VALUE3.7K shares0.00%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2025-12-312026-02-05 ULTA ULTA BEAUTY INC255 shares0.00%2025-12-312026-02-05 DVYE ISHARES INC4.9K shares0.00%2025-12-312026-02-05 AEP AMERICAN ELEC PWR CO INC1.3K shares0.00%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC427 shares16.03%2025-12-312026-02-05 PSX PHILLIPS 661.1K shares0.00%2025-12-312026-02-05 IJT ISHARES TR954 shares-57.88%2025-12-312026-02-05 DINO HF SINCLAIR CORP2.9K shares0.00%2025-12-312026-02-05 FDN FIRST TR EXCHANGE-TRADED FD495 shares0.00%2025-12-312026-02-05 ADSK AUTODESK INC450 shares0.00%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC3.1K shares-10.86%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP520 shares0.00%2025-12-312026-02-05 VDE VANGUARD WORLD FD955 shares0.00%2025-12-312026-02-05 ECL ECOLAB INC450 shares0.00%2025-12-312026-02-05 GSK PLC GSK PLC2.4K shares0.00%2025-12-312026-02-05 ET ENERGY TRANSFER L P7.0K shares1649.00%2025-12-312026-02-05 VRSK VERISK ANALYTICS INC515 shares0.00%2025-12-312026-02-05 ETFS GOLD TR ETFS GOLD TR2.8K shares0.00%2025-12-312026-02-05 UGI UGI CORP NEW3.0K shares0.00%2025-12-312026-02-05 COP CONOCOPHILLIPS1.2K shares0.00%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC1.2K shares0.00%2025-12-312026-02-05 ILCB ISHARES TR1.2K shares0.00%2025-12-312026-02-05 ISTB ISHARES TR2.2K shares0.00%2025-12-312026-02-05 IRM IRON MTN INC DEL1.3K shares0.00%2025-12-312026-02-05 COLD AMERICOLD REALTY TRUST INC8.0K sharesnew addition2025-12-312026-02-05 T AT&T INC4.1K shares0.00%2025-12-312026-02-05 PCAR PACCAR INC920 shares-37.41%2025-12-312026-02-05 HPE HEWLETT PACKARD ENTERPRISE C4.1K shares0.00%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP111 shares0.00%2025-12-312026-02-05 BOND PIMCO ETF TR1.0K shares0.00%2025-12-312026-02-05 AMP AMERIPRISE FINL INC191 shares0.00%2025-12-312026-02-05 IWR ISHARES TR960 shares166.67%2025-12-312026-02-05 AGG ISHARES TR924 sharesnew addition2025-12-312026-02-05 FSV FIRSTSERVICE CORP NEW553 shares0.00%2025-12-312026-02-05 DLX DELUXE CORP3.8K shares0.00%2025-12-312026-02-05 LINDE PLC LINDE PLC200 shares0.00%2025-12-312026-02-05 PFG PRINCIPAL FINANCIAL GROUP IN960 shares0.00%2025-12-312026-02-05 WFC WELLS FARGO CO NEW896 shares0.00%2025-12-312026-02-05 CIGI COLLIERS INTL GROUP INC553 shares0.00%2025-12-312026-02-05 FI FISERV INC1.2K shares0.00%2025-12-312026-02-05 XLU SELECT SECTOR SPDR TR1.9K shares100.00%2025-12-312026-02-05 IDEV ISHARES TR976 shares0.00%2025-12-312026-02-05 VTEB VANGUARD MUN BD FDS1.6K shares47.92%2025-12-312026-02-05 OMC OMNICOM GROUP INC947 sharesnew addition2025-12-312026-02-05 SWKS SKYWORKS SOLUTIONS INC1.2K shares0.00%2025-12-312026-02-05 PAYX PAYCHEX INC640 shares0.00%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO1.3K shares0.00%2025-12-312026-02-05 EOG EOG RES INC645 shares0.00%2025-12-312026-02-05 WEN WENDYS CO8.1K shares1.57%2025-12-312026-02-05 HTGC HERCULES CAPITAL INC3.5K shares-19.41%2025-12-312026-02-05 IGSB ISHARES TR1.2K shares0.00%2025-12-312026-02-05 TJX TJX COS INC NEW426 shares0.00%2025-12-312026-02-05 XLRE SELECT SECTOR SPDR TR1.6K shares-47.31%2025-12-312026-02-05 AMCR AMCOR PLC7.6K shares0.00%2025-12-312026-02-05 ICE INTERCONTINENTAL EXCHANGE IN390 shares0.00%2025-12-312026-02-05 KBDC KAYNE ANDERSON BDC INC4.4K shares-12.91%2025-12-312026-02-05 ALC ALCON AG800 shares0.00%2025-12-312026-02-05 PFE PFIZER INC2.5K shares0.00%2025-12-312026-02-05 ADBE ADOBE INC179 shares0.00%2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE130 shares0.00%2025-12-312026-02-05 BXSL BLACKSTONE SECD LENDING FD2.4K shares-16.40%2025-12-312026-02-05 LQD ISHARES TR560 shares0.00%2025-12-312026-02-05 ARCC ARES CAPITAL CORP3.0K sharesnew addition2025-12-312026-02-05 TROW PRICE T ROWE GROUP INC600 shares0.00%2025-12-312026-02-05 CGBD CARLYLE SECURED LENDING INC4.9K shares-3.54%2025-12-312026-02-05 BCSF BAIN CAP SPECIALTY FIN INC4.4K shares-6.39%2025-12-312026-02-05 APLE APPLE HOSPITALITY REIT INC5.1K shares0.00%2025-12-312026-02-05 BDX BECTON DICKINSON & CO295 shares-17.60%2025-12-312026-02-05 NKE NIKE INC894 shares0.00%2025-12-312026-02-05 CTRA COTERRA ENERGY INC2.1K shares0.00%2025-12-312026-02-05 ENB ENBRIDGE INC1.2K shares-67.24%2025-12-312026-02-05 LYB LYONDELLBASELL INDUSTRIES N1.3K shares0.00%2025-12-312026-02-05 GLD SPDR GOLD TR137 shares0.00%2025-12-312026-02-05 IDU ISHARES TR500 shares0.00%2025-12-312026-02-05 AGCO AGCO CORP519 shares0.00%2025-12-312026-02-05 TDG TRANSDIGM GROUP INC40 shares0.00%2025-12-312026-02-05 MTN VAIL RESORTS INC398 shares45.79%2025-12-312026-02-05 IBB ISHARES TR300 shares0.00%2025-12-312026-02-05 ORCL ORACLE CORP253 shares246.58%2025-12-312026-02-05 ITT INC ITT INC275 shares0.00%2025-12-312026-02-05 SPYG SPDR SERIES TRUST443 shares0.00%2025-12-312026-02-05 DIS DISNEY WALT CO400 shares-30.43%2025-12-312026-02-05 VV VANGUARD INDEX FDS144 shares0.00%2025-12-312026-02-05 PRU PRUDENTIAL FINL INC400 shares0.00%2025-12-312026-02-05 UPBD UPBOUND GROUP INC2.5K shares2.07%2025-12-312026-02-05 GUNR FLEXSHARES TR945 sharesnew addition2025-12-312026-02-05 FWD AB ACTIVE ETFS INC411 shares0.00%2025-12-312026-02-05 EW EDWARDS LIFESCIENCES CORP500 shares0.00%2025-12-312026-02-05 STLD STEEL DYNAMICS INC251 shares0.00%2025-12-312026-02-05 MATX MATSON INC328 shares0.00%2025-12-312026-02-05 QDEF FLEXSHARES TR500 sharesnew addition2025-12-312026-02-05 WMB WILLIAMS COS INC667 shares-66.65%2025-12-312026-02-05 CAG CONAGRA BRANDS INC2.2K shares0.00%2025-12-312026-02-05 PHM PULTE GROUP INC317 shares0.00%2025-12-312026-02-05 ICLR ICON PLC200 shares0.00%2025-12-312026-02-05 OKE ONEOK INC NEW495 shares0.00%2025-12-312026-02-05 BOC BOSTON OMAHA CORP2.8K shares0.00%2025-12-312026-02-05 HOOD ROBINHOOD MKTS INC300 shares-6.54%2025-12-312026-02-05 NGVT INGEVITY CORP559 shares0.00%2025-12-312026-02-05 VHT VANGUARD WORLD FD114 shares0.00%2025-12-312026-02-05 EXPD EXPEDITORS INTL WASH INC200 shares0.00%2025-12-312026-02-05 TGT TARGET CORP300 shares-30.23%2025-12-312026-02-05 SPTM SPDR SERIES TRUST353 sharesnew addition2025-12-312026-02-05 MDY SPDR S&P MIDCAP 400 ETF TR48 shares-52.00%2025-12-312026-02-05 FDX FEDEX CORP100 shares0.00%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L875 shares0.00%2025-12-312026-02-05 CRDF CARDIFF ONCOLOGY INC9.8K shares0.00%2025-12-312026-02-05 KVUE KENVUE INC1.6K shares-96.12%2025-12-312026-02-05 IEFA ISHARES TR301 sharesnew addition2025-12-312026-02-05 EMR EMERSON ELEC CO200 shares0.00%2025-12-312026-02-05 AMT AMERICAN TOWER CORP NEW150 shares0.00%2025-12-312026-02-05 LW LAMB WESTON HLDGS INC612 shares0.00%2025-12-312026-02-05 MMM 3M CO160 shares0.00%2025-12-312026-02-05 PPG PPG INDS INC249 shares0.00%2025-12-312026-02-05 EXP EAGLE MATLS INC111 shares0.00%2025-12-312026-02-05 ETHE GRAYSCALE ETHEREUM TRUST ETF930 shares-18.28%2025-12-312026-02-05 EWC ISHARES INC409 shares0.00%2025-12-312026-02-05 NFRA FLEXSHARES TR350 sharesnew addition2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC200 shares0.00%2025-12-312026-02-05 SHW SHERWIN WILLIAMS CO60 shares0.00%2025-12-312026-02-05 VLTO VERALTO CORP182 shares0.00%2025-12-312026-02-05 PAA PLAINS ALL AMERN PIPELINE L1.0K shares0.00%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN68 shares0.00%2025-12-312026-02-05 EBAY EBAY INC.200 shares0.00%2025-12-312026-02-05 BWXT BWX TECHNOLOGIES INC100 shares0.00%2025-12-312026-02-05 CHD CHURCH & DWIGHT CO INC201 shares0.00%2025-12-312026-02-05 LAD LITHIA MTRS INC50 shares0.00%2025-12-312026-02-05 CDNS CADENCE DESIGN SYSTEM INC53 shares0.00%2025-12-312026-02-05 CRGY CRESCENT ENERGY COMPANY1.9K sharesnew addition2025-12-312026-02-05 CL COLGATE PALMOLIVE CO200 shares100.00%2025-12-312026-02-05 D DOMINION ENERGY INC259 shares0.00%2025-12-312026-02-05 FTV FORTIVE CORP273 shares0.00%2025-12-312026-02-05 UAMY UNITED STATES ANTIMONY CORP3.0K shares0.00%2025-12-312026-02-05 SHEL SHELL PLC200 shares0.00%2025-12-312026-02-05 QUAL ISHARES TR68 sharesnew addition2025-12-312026-02-05 NFLX NETFLIX INC130 shares900.00%2025-12-312026-02-05 FND FLOOR & DECOR HLDGS INC200 shares0.00%2025-12-312026-02-05 RMD RESMED INC50 shares0.00%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC200 shares0.00%2025-12-312026-02-05 VCLT VANGUARD SCOTTSDALE FDS150 shares0.00%2025-12-312026-02-05 CTAS CINTAS CORP60 shares0.00%2025-12-312026-02-05 CSL CARLISLE COS INC35 shares0.00%2025-12-312026-02-05 SNDL INC SNDL INC6.4K shares1020.87%2025-12-312026-02-05 CHE CHEMED CORP NEW25 shares0.00%2025-12-312026-02-05 POWR ISHARES INC450 shares0.00%2025-12-312026-02-05 URI UNITED RENTALS INC13 shares0.00%2025-12-312026-02-05 ETH GRAYSCALE ETHEREUM MINI TR E369 shares0.00%2025-12-312026-02-05 A AGILENT TECHNOLOGIES INC76 shares0.00%2025-12-312026-02-05 AZO AUTOZONE INC3 shares0.00%2025-12-312026-02-05 BKR BAKER HUGHES COMPANY214 shares0.00%2025-12-312026-02-05 ALEX ALEXANDER & BALDWIN INC NEW465 shares0.00%2025-12-312026-02-05 USMV ISHARES TR100 sharesnew addition2025-12-312026-02-05 VO VANGUARD INDEX FDS32 shares433.33%2025-12-312026-02-05 CPRT COPART INC236 shares0.00%2025-12-312026-02-05 AMAT APPLIED MATLS INC32 shares0.00%2025-12-312026-02-05 GRMN GARMIN LTD37 shares0.00%2025-12-312026-02-05 RKT ROCKET COS INC386 sharesnew addition2025-12-312026-02-05 MTUM ISHARES TR28 sharesnew addition2025-12-312026-02-05 BP BP PLC200 shares0.00%2025-12-312026-02-05 MNST MONSTER BEVERAGE CORP NEW90 shares0.00%2025-12-312026-02-05 YOLO ADVISORSHARES TR1.9K shares0.00%2025-12-312026-02-05 POOL POOL CORP25 shares0.00%2025-12-312026-02-05 IEMG ISHARES INC84 sharesnew addition2025-12-312026-02-05 VRTX VERTEX PHARMACEUTICALS INC12 shares0.00%2025-12-312026-02-05 LUV SOUTHWEST AIRLS CO121 shares0.00%2025-12-312026-02-05 NXTG FIRST TR EXCHANGE-TRADED FD46 sharesnew addition2025-12-312026-02-05 RAL RALLIANT CORP91 shares0.00%2025-12-312026-02-05 MTD METTLER TOLEDO INTERNATIONAL3 shares0.00%2025-12-312026-02-05 VNT VONTIER CORPORATION109 shares0.00%2025-12-312026-02-05 APP APPLOVIN CORP6 shares0.00%2025-12-312026-02-05 VBR VANGUARD INDEX FDS19 shares0.00%2025-12-312026-02-05 CBOE CBOE GLOBAL MKTS INC16 shares0.00%2025-12-312026-02-05 VBK VANGUARD INDEX FDS13 shares0.00%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC22 shares0.00%2025-12-312026-02-05 VEEV VEEVA SYS INC17 shares0.00%2025-12-312026-02-05 MET METLIFE INC42 shares0.00%2025-12-312026-02-05 MCK MCKESSON CORP4 shares0.00%2025-12-312026-02-05 BA BOEING CO15 sharesnew addition2025-12-312026-02-05 CMG CHIPOTLE MEXICAN GRILL INC86 shares0.00%2025-12-312026-02-05 SPMD SPDR SERIES TRUST53 shares-82.96%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC12 shares0.00%2025-12-312026-02-05 MP MP MATERIALS CORP50 shares0.00%2025-12-312026-02-05 SHOP SHOPIFY INC14 shares0.00%2025-12-312026-02-05 RACE FERRARI N V6 shares-99.07%2025-12-312026-02-05 ALAB ASTERA LABS INC13 shares0.00%2025-12-312026-02-05 SPDW SPDR INDEX SHS FDS47 sharesnew addition2025-12-312026-02-05 RDDT REDDIT INC9 shares0.00%2025-12-312026-02-05 INTU INTUIT3 shares0.00%2025-12-312026-02-05 CELH CELSIUS HLDGS INC41 shares0.00%2025-12-312026-02-05 OTIS OTIS WORLDWIDE CORP21 shares0.00%2025-12-312026-02-05 OGI ORGANIGRAM GLOBAL INC1.1K shares0.00%2025-12-312026-02-05 AXON AXON ENTERPRISE INC3 shares0.00%2025-12-312026-02-05 TXRH TEXAS ROADHOUSE INC10 shares0.00%2025-12-312026-02-05 TSCO TRACTOR SUPPLY CO33 shares0.00%2025-12-312026-02-05 SAIA SAIA INC5 shares0.00%2025-12-312026-02-05 IRTC IRHYTHM TECHNOLOGIES INC9 shares0.00%2025-12-312026-02-05 ONON ON HLDG AG31 shares0.00%2025-12-312026-02-05 SPEM SPDR INDEX SHS FDS30 sharesnew addition2025-12-312026-02-05 GMAB GENMAB A/S45 shares0.00%2025-12-312026-02-05 MANH MANHATTAN ASSOCIATES INC8 shares0.00%2025-12-312026-02-05 WAT WATERS CORP3 shares0.00%2025-12-312026-02-05 LULU LULULEMON ATHLETICA INC5 shares0.00%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS10 shares-98.94%2025-12-312026-02-05 TREX TREX CO INC20 shares0.00%2025-12-312026-02-05 NOK NOKIA CORP100 shares0.00%2025-12-312026-02-05 BHF BRIGHTHOUSE FINL INC3 shares0.00%2025-12-312026-02-05 COMP COMPASS INC18 sharesnew addition2025-12-312026-02-05 CAVA CAVA GROUP INC3 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