The Analysis of Turtle Creek Wealth Advisors, LLC's Holdings
Currently, Turtle Creek Wealth Advisors, LLC holds 385 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+23.6K shares, valued at $14.8M), XLK (+46.4K shares, valued at $6.7M), MSFT (+10.9K shares, valued at $5.3M); decreased their positions in OWL (-265.7K shares, valued at $4.0M), ACWV (-31.7K shares, valued at $3.8M), AMT (-10.2K shares, valued at $1.8M); initiated new positions in N/A (+12.9K shares, valued at $1.2M), USFR (+19.3K shares, valued at $969.0K), SHOP (+5.2K shares, valued at $842.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC199.1K shares7.99%2025-12-312026-01-28
IEFA ISHARES TR554.6K shares0.92%2025-12-312026-01-28 NVDA NVIDIA CORPORATION259.3K shares6.96%2025-12-312026-01-28 MSFT MICROSOFT CORP96.2K shares12.79%2025-12-312026-01-28 LLY ELI LILLY & CO24.6K shares9.54%2025-12-312026-01-28 ALPHABET INC ALPHABET INC81.8K shares1.18%2025-12-312026-01-28 AMZN AMAZON COM INC105.8K shares16.93%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.66.7K shares6.41%2025-12-312026-01-28 BROADCOM INC BROADCOM INC60.4K shares7.38%2025-12-312026-01-28 META META PLATFORMS INC29.5K shares11.76%2025-12-312026-01-28 CAT CATERPILLAR INC33.0K shares8.04%2025-12-312026-01-28 IJH ISHARES TR280.9K shares5.80%2025-12-312026-01-28 ALPHABET INC ALPHABET INC55.5K shares27.37%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR24.1K shares15.86%2025-12-312026-01-28 PAGP PLAINS GP HLDGS L P800.3K shares-0.07%2025-12-312026-01-28 MCD MCDONALDS CORP50.0K shares14.72%2025-12-312026-01-28 VEA VANGUARD TAX-MANAGED FDS236.7K shares0.08%2025-12-312026-01-28 V VISA INC42.0K shares16.41%2025-12-312026-01-28 IVW ISHARES TR116.8K shares2.21%2025-12-312026-01-28 APH AMPHENOL CORP NEW106.3K shares-0.25%2025-12-312026-01-28 KLAC KLA CORP11.5K shares3.81%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L410.6K shares6.97%2025-12-312026-01-28 TJX TJX COS INC NEW81.4K shares14.21%2025-12-312026-01-28 OWL BLUE OWL CAPITAL INC807.3K shares-24.76%2025-12-312026-01-28 ET ENERGY TRANSFER L P719.9K shares2.35%2025-12-312026-01-28 INTU INTUIT17.3K shares20.03%2025-12-312026-01-28 AMAT APPLIED MATLS INC43.8K shares4.53%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO77.5K shares-8.29%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP12.3K shares2.78%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW12.4K shares7.27%2025-12-312026-01-28 XOM EXXON MOBIL CORP87.9K shares7.27%2025-12-312026-01-28 HD HOME DEPOT INC30.5K shares8.03%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR71.3K shares186.83%2025-12-312026-01-28 IWB ISHARES TR27.2K shares0.00%2025-12-312026-01-28 MA MASTERCARD INCORPORATED16.3K shares27.66%2025-12-312026-01-28 ITOT ISHARES TR59.6K shares-1.22%2025-12-312026-01-28 PGR PROGRESSIVE CORP37.8K shares17.46%2025-12-312026-01-28 AFL AFLAC INC77.7K shares10.81%2025-12-312026-01-28 IJR ISHARES TR68.5K shares21.97%2025-12-312026-01-28 SYK STRYKER CORPORATION23.4K shares15.65%2025-12-312026-01-28 ETR ENTERGY CORP NEW87.2K shares3.43%2025-12-312026-01-28 MLM MARTIN MARIETTA MATLS INC12.9K shares15.53%2025-12-312026-01-28 MPLX MPLX LP146.1K shares1.80%2025-12-312026-01-28 SPGI S&P GLOBAL INC14.3K shares-0.06%2025-12-312026-01-28 IVV ISHARES TR10.9K shares52.76%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC18.6K shares17.08%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC43.8K shares36.02%2025-12-312026-01-28 EOG EOG RES INC65.4K shares9.93%2025-12-312026-01-28 CME CME GROUP INC24.2K shares15.67%2025-12-312026-01-28 KO COCA COLA CO94.4K shares13.93%2025-12-312026-01-28 TSLA TESLA INC14.3K shares8.78%2025-12-312026-01-28 GRMN GARMIN LTD31.3K shares4.38%2025-12-312026-01-28 AZN ASTRAZENECA PLC68.8K shares19.21%2025-12-312026-01-28 TXN TEXAS INSTRS INC35.7K shares-6.93%2025-12-312026-01-28 RTX RTX CORPORATION31.0K shares13.46%2025-12-312026-01-28 IWR ISHARES TR58.7K shares4.03%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC17.0K shares14.30%2025-12-312026-01-28 WMB WILLIAMS COS INC89.1K shares14.73%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INC9.3K shares26.78%2025-12-312026-01-28 ABT ABBOTT LABS42.1K shares9.24%2025-12-312026-01-28 VEU VANGUARD INTL EQUITY INDEX F71.0K shares8.00%2025-12-312026-01-28 LEN LENNAR CORP50.5K shares-6.78%2025-12-312026-01-28 PLD PROLOGIS INC.39.8K shares15.01%2025-12-312026-01-28 PEP PEPSICO INC34.5K shares11.00%2025-12-312026-01-28 WMT WALMART INC43.7K shares14.54%2025-12-312026-01-28 ABBV ABBVIE INC20.8K shares70.20%2025-12-312026-01-28 IEMG ISHARES INC68.3K shares13.27%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON19.9K shares10.58%2025-12-312026-01-28 CVX CHEVRON CORP NEW25.3K shares32.70%2025-12-312026-01-28 UNP UNION PAC CORP15.1K shares5.57%2025-12-312026-01-28 SBUX STARBUCKS CORP40.9K shares24.11%2025-12-312026-01-28 APD AIR PRODS & CHEMS INC13.9K shares14.97%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD11.3K shares53.02%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL122.3K shares-1.75%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR21.3K shares85.66%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP6.6K shares6.77%2025-12-312026-01-28 SPYG SPDR SERIES TRUST29.9K shares0.00%2025-12-312026-01-28 NFLX NETFLIX INC32.3K shares1027.86%2025-12-312026-01-28 IWF ISHARES TR6.4K shares5.83%2025-12-312026-01-28 ORCL ORACLE CORP14.8K shares76.64%2025-12-312026-01-28 AMGN AMGEN INC7.8K shares29.09%2025-12-312026-01-28 ASML ASML HOLDING N V2.4K shares12.15%2025-12-312026-01-28 ENB ENBRIDGE INC51.9K shares32.23%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC13.9K shares3.69%2025-12-312026-01-28 MS MORGAN STANLEY13.5K shares45.13%2025-12-312026-01-28 NOW SERVICENOW INC14.6K shares650.54%2025-12-312026-01-28 OEF ISHARES TR6.3K shares191.97%2025-12-312026-01-28 BAC BANK AMERICA CORP38.9K shares19.73%2025-12-312026-01-28 HON HONEYWELL INTL INC10.8K shares14.00%2025-12-312026-01-28 BA BOEING CO9.4K shares0.13%2025-12-312026-01-28 DE DEERE & CO4.3K shares30.42%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC9.2K shares2.76%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC6.9K shares15.13%2025-12-312026-01-28 GBIL GOLDMAN SACHS ETF TR18.4K shares184.11%2025-12-312026-01-28 VOOG VANGUARD ADMIRAL FDS INC4.1K shares35.53%2025-12-312026-01-28 CSCO CISCO SYS INC23.6K shares57.47%2025-12-312026-01-28 WFC WELLS FARGO CO NEW18.6K shares33.39%2025-12-312026-01-28 CRM SALESFORCE INC6.5K shares52.85%2025-12-312026-01-28 COP CONOCOPHILLIPS18.4K shares8.15%2025-12-312026-01-28 IWD ISHARES TR8.2K shares34.68%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC1.9K shares4.36%2025-12-312026-01-28 OKE ONEOK INC NEW22.8K shares37.75%2025-12-312026-01-28 IVE ISHARES TR7.8K shares-5.13%2025-12-312026-01-28 CITIGROUP INC CITIGROUP INC13.7K shares27.50%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN6.2K shares38.84%2025-12-312026-01-28 BKNG BOOKING HOLDINGS INC295 shares86.71%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO4.2K shares22.27%2025-12-312026-01-28 NEE NEXTERA ENERGY INC18.6K shares54.07%2025-12-312026-01-28 DIS DISNEY WALT CO13.1K shares14.79%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE4.7K shares14.55%2025-12-312026-01-28 MGK VANGUARD WORLD FD3.4K shares0.00%2025-12-312026-01-28 EEM ISHARES TR25.6K shares0.00%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW4.4K shares23.72%2025-12-312026-01-28 WES WESTERN MIDSTREAM PARTNERS L34.4K shares-6.72%2025-12-312026-01-28 TRGP TARGA RES CORP7.1K shares30.93%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW7.4K shares-57.90%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS4.4K shares16.57%2025-12-312026-01-28 EFA ISHARES TR13.4K shares-2.90%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR8.2K shares416.56%2025-12-312026-01-28 MAS MASCO CORP19.3K shares23.11%2025-12-312026-01-28 INTC INTEL CORP33.2K shares3.74%2025-12-312026-01-28 DGRW WISDOMTREE TR13.3K shares31.84%2025-12-312026-01-28 GILD GILEAD SCIENCES INC9.4K shares30.89%2025-12-312026-01-28 QUAL ISHARES TR5.8K shares63.60%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC2.0K shares9.67%2025-12-312026-01-28 ADBE ADOBE INC3.2K shares21.06%2025-12-312026-01-28 MDXG MIMEDX GROUP INC166.7K shares0.00%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR25.2K shares641.36%2025-12-312026-01-28 DTM DT MIDSTREAM INC9.3K shares49.48%2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR9.1K shares2.51%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC2.3K shares1.52%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE IN6.6K shares31.83%2025-12-312026-01-28 BR BROADRIDGE FINL SOLUTIONS IN4.8K shares52.74%2025-12-312026-01-28 SNPS SYNOPSYS INC2.2K shares52.28%2025-12-312026-01-28 EFV ISHARES TR14.4K shares8.13%2025-12-312026-01-28 NEM NEWMONT CORP10.2K shares10.93%2025-12-312026-01-28 T AT&T INC40.1K shares2.14%2025-12-312026-01-28 QCOM QUALCOMM INC5.7K shares26.50%2025-12-312026-01-28 USFR WISDOMTREE TR19.3K sharesnew addition2025-12-312026-01-28 MSCI MSCI INC1.7K shares338.18%2025-12-312026-01-28 CB CHUBB LIMITED3.1K shares23.77%2025-12-312026-01-28 TRP TC ENERGY CORP17.4K shares55.57%2025-12-312026-01-28 ZTS ZOETIS INC7.5K shares12.95%2025-12-312026-01-28 LNG CHENIERE ENERGY INC4.8K shares74.51%2025-12-312026-01-28 LOW LOWES COS INC3.9K shares45.66%2025-12-312026-01-28 VTI VANGUARD INDEX FDS2.8K shares213.11%2025-12-312026-01-28 FDX FEDEX CORP3.1K shares20.05%2025-12-312026-01-28 GM GENERAL MTRS CO11.2K shares-14.96%2025-12-312026-01-28 HLT HILTON WORLDWIDE HLDGS INC3.1K shares63.13%2025-12-312026-01-28 LINDE PLC LINDE PLC2.1K shares-7.74%2025-12-312026-01-28 MMC MARSH & MCLENNAN COS INC4.8K shares42.50%2025-12-312026-01-28 CL COLGATE PALMOLIVE CO11.3K shares59.17%2025-12-312026-01-28 VT VANGUARD INTL EQUITY INDEX F6.3K shares32.07%2025-12-312026-01-28 GLD SPDR GOLD TR2.2K shares-32.71%2025-12-312026-01-28 PAA PLAINS ALL AMERN PIPELINE L48.9K shares13.63%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR16.0K shares-65.32%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC10.7K shares2.50%2025-12-312026-01-28 TCBI TEXAS CAP BANCSHARES INC9.6K shares0.00%2025-12-312026-01-28 DHR DANAHER CORPORATION3.7K shares55.44%2025-12-312026-01-28 SHOP SHOPIFY INC5.2K sharesnew addition2025-12-312026-01-28 SIL GLOBAL X FDS10.0K shares233.33%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP3.4K shares13.14%2025-12-312026-01-28 SDY SPDR SERIES TRUST5.8K shares0.00%2025-12-312026-01-28 CSGP COSTAR GROUP INC12.0K shares21.51%2025-12-312026-01-28 IVOO VANGUARD ADMIRAL FDS INC7.1K shares0.00%2025-12-312026-01-28 GSIE GOLDMAN SACHS ETF TR18.4K shares0.00%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO2.4K shares0.50%2025-12-312026-01-28 SPMO INVESCO EXCH TRADED FD TR II6.6K shares-2.49%2025-12-312026-01-28 OTIS OTIS WORLDWIDE CORP8.9K shares-15.99%2025-12-312026-01-28 VOOV VANGUARD ADMIRAL FDS INC3.8K shares0.00%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP2.2K shares12.07%2025-12-312026-01-28 SO SOUTHERN CO8.8K shares-4.53%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP7.5K shares-3.55%2025-12-312026-01-28 CENCORA INC CENCORA INC2.2K shares7.92%2025-12-312026-01-28 SPDW SPDR INDEX SHS FDS16.3K shares0.00%2025-12-312026-01-28 APP APPLOVIN CORP1.1K sharesnew addition2025-12-312026-01-28 GEV GE VERNOVA INC1.1K shares-4.47%2025-12-312026-01-28 IDXX IDEXX LABS INC1.0K shares131.67%2025-12-312026-01-28 HBAN HUNTINGTON BANCSHARES INC38.8K sharesnew addition2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP7.0K shares10.68%2025-12-312026-01-28 VUG VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-01-28 PFE PFIZER INC26.7K shares-2.39%2025-12-312026-01-28 MO ALTRIA GROUP INC11.4K shares5.18%2025-12-312026-01-28 ADX ADAMS DIVERSIFIED EQUITY FD28.1K shares0.00%2025-12-312026-01-28 L LOEWS CORP6.2K shares30.44%2025-12-312026-01-28 WELL WELLTOWER INC3.5K shares15.00%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares0.00%2025-12-312026-01-28 MCK MCKESSON CORP772 shares13.36%2025-12-312026-01-28 NKE NIKE INC9.9K shares-15.99%2025-12-312026-01-28 XLP SELECT SECTOR SPDR TR8.1K sharesnew addition2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC5.2K shares142.66%2025-12-312026-01-28 MET METLIFE INC7.8K shares-5.73%2025-12-312026-01-28 SLV ISHARES SILVER TR9.5K shares72.73%2025-12-312026-01-28 NFG NATIONAL FUEL GAS CO7.5K shares0.00%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORP1.0K shares-11.85%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP5.1K shares33.06%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC14.5K shares-51.61%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR13.7K shares200.79%2025-12-312026-01-28 CMCSA COMCAST CORP NEW19.4K shares-9.54%2025-12-312026-01-28 MGV VANGUARD WORLD FD4.1K shares0.00%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC3.1K shares16.41%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC2.3K shares38.24%2025-12-312026-01-28 IQV IQVIA HLDGS INC2.5K shares37.29%2025-12-312026-01-28 ACWV ISHARES INC4.6K shares-87.34%2025-12-312026-01-28 VO VANGUARD INDEX FDS1.9K shares-1.57%2025-12-312026-01-28 AON PLC AON PLC1.5K shares72.17%2025-12-312026-01-28 DG DOLLAR GEN CORP NEW4.1K shares-21.31%2025-12-312026-01-28 CPT CAMDEN PPTY TR4.8K shares2.69%2025-12-312026-01-28 BDX BECTON DICKINSON & CO2.7K shares104.32%2025-12-312026-01-28 MCO MOODYS CORP1.0K shares18.66%2025-12-312026-01-28 OFIX ORTHOFIX MED INC35.1K shares0.00%2025-12-312026-01-28 CVS CVS HEALTH CORP6.6K shares5.33%2025-12-312026-01-28 ADI ANALOG DEVICES INC1.9K shares-6.90%2025-12-312026-01-28 MGA MAGNA INTL INC9.5K shares0.00%2025-12-312026-01-28 CDNS CADENCE DESIGN SYSTEM INC1.6K shares10.97%2025-12-312026-01-28 SPG SIMON PPTY GROUP INC NEW2.6K shares14.48%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO8.8K shares79.45%2025-12-312026-01-28 THO THOR INDS INC4.6K shares0.00%2025-12-312026-01-28 CTAS CINTAS CORP2.5K shares9.09%2025-12-312026-01-28 KEYS KEYSIGHT TECHNOLOGIES INC2.2K shares6.59%2025-12-312026-01-28 DIV GLOBAL X FDS25.4K shares0.00%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC4.4K shares73.89%2025-12-312026-01-28 HCA HCA HEALTHCARE INC931 shares5.32%2025-12-312026-01-28 KGC KINROSS GOLD CORP15.0K sharesnew addition2025-12-312026-01-28 VRSK VERISK ANALYTICS INC1.9K shares27.66%2025-12-312026-01-28 CMI CUMMINS INC820 shares7.89%2025-12-312026-01-28 HESM HESS MIDSTREAM LP12.0K shares0.00%2025-12-312026-01-28 F FORD MTR CO31.5K shares32.56%2025-12-312026-01-28 HAL HALLIBURTON CO14.5K shares-1.60%2025-12-312026-01-28 ABNB AIRBNB INC3.0K sharesnew addition2025-12-312026-01-28 CCB COASTAL FINL CORP WA3.5K sharesnew addition2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F7.4K shares0.00%2025-12-312026-01-28 CLOV CLOVER HEALTH INVESTMENTS CO170.0K shares0.00%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC1.4K shares30.13%2025-12-312026-01-28 CASY CASEYS GEN STORES INC709 sharesnew addition2025-12-312026-01-28 VTR VENTAS INC5.0K shares26.40%2025-12-312026-01-28 ARW ARROW ELECTRS INC3.5K shares48.46%2025-12-312026-01-28 SLB SLB LIMITED9.9K shares-42.23%2025-12-312026-01-28 DGRO ISHARES TR5.5K shares-11.63%2025-12-312026-01-28 HWM HOWMET AEROSPACE INC1.8K shares10.18%2025-12-312026-01-28 OBDC BLUE OWL CAPITAL CORPORATION30.0K shares0.00%2025-12-312026-01-28 XHB SPDR SERIES TRUST3.6K sharesnew addition2025-12-312026-01-28 WDC WESTERN DIGITAL CORP2.2K shares12.01%2025-12-312026-01-28 DYNF BLACKROCK ETF TRUST6.1K shares0.00%2025-12-312026-01-28 PWR QUANTA SVCS INC868 shares1.40%2025-12-312026-01-28 RBC RBC BEARINGS INC816 sharesnew addition2025-12-312026-01-28 FI FISERV INC5.4K shares86.75%2025-12-312026-01-28 EA ELECTRONIC ARTS INC1.8K shares0.00%2025-12-312026-01-28 ROP ROPER TECHNOLOGIES INC804 shares79.06%2025-12-312026-01-28 NVS NOVARTIS AG2.6K sharesnew addition2025-12-312026-01-28 ATO ATMOS ENERGY CORP2.1K shares5.62%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC3.9K shares-16.84%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC3.1K shares0.69%2025-12-312026-01-28 WM WASTE MGMT INC DEL1.6K shares27.99%2025-12-312026-01-28 TFC TRUIST FINL CORP7.0K sharesnew addition2025-12-312026-01-28 URI UNITED RENTALS INC423 shares-33.59%2025-12-312026-01-28 OXY OCCIDENTAL PETE CORP8.3K shares-11.32%2025-12-312026-01-28 MNST MONSTER BEVERAGE CORP NEW4.5K shares39.66%2025-12-312026-01-28 VIOO VANGUARD ADMIRAL FDS INC3.1K sharesnew addition2025-12-312026-01-28 KKR & CO INC KKR & CO INC2.6K shares-14.43%2025-12-312026-01-28 EW EDWARDS LIFESCIENCES CORP3.9K shares5.38%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC723 shares10.72%2025-12-312026-01-28 ELV ELEVANCE HEALTH INC FORMERLY918 shares6.99%2025-12-312026-01-28 FCX FREEPORT-MCMORAN INC6.3K sharesnew addition2025-12-312026-01-28 RCL ROYAL CARIBBEAN GROUP1.1K shares-4.21%2025-12-312026-01-28 EVR EVERCORE INC929 sharesnew addition2025-12-312026-01-28 ADSK AUTODESK INC1.1K shares6.34%2025-12-312026-01-28 CYH COMMUNITY HEALTH SYS INC NEW100.0K shares0.00%2025-12-312026-01-28 GWRE GUIDEWIRE SOFTWARE INC1.5K sharesnew addition2025-12-312026-01-28 JLL JONES LANG LASALLE INC921 sharesnew addition2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC2.5K shares-2.19%2025-12-312026-01-28 BTI BRITISH AMERN TOB PLC5.4K sharesnew addition2025-12-312026-01-28 AEE AMEREN CORP3.1K shares7.45%2025-12-312026-01-28 EBAY EBAY INC.3.5K sharesnew addition2025-12-312026-01-28 USB US BANCORP DEL5.6K shares-30.16%2025-12-312026-01-28 MPWR MONOLITHIC PWR SYS INC329 shares-3.52%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS384 sharesnew addition2025-12-312026-01-28 IDEV ISHARES TR3.6K sharesnew addition2025-12-312026-01-28 MMM 3M CO1.8K shares7.83%2025-12-312026-01-28 CTSH COGNIZANT TECHNOLOGY SOLUTIO3.6K sharesnew addition2025-12-312026-01-28 TDG TRANSDIGM GROUP INC222 shares-17.78%2025-12-312026-01-28 IWM ISHARES TR1.2K shares-0.34%2025-12-312026-01-28 DOV DOVER CORP1.5K sharesnew addition2025-12-312026-01-28 VMBS VANGUARD SCOTTSDALE FDS6.1K shares0.00%2025-12-312026-01-28 TMUS T-MOBILE US INC1.4K shares-25.28%2025-12-312026-01-28 EMR EMERSON ELEC CO2.2K shares10.60%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC1.4K shares21.81%2025-12-312026-01-28 GIS GENERAL MLS INC6.1K shares-36.13%2025-12-312026-01-28 FNDF SCHWAB STRATEGIC TR6.3K shares-1.53%2025-12-312026-01-28 AEM AGNICO EAGLE MINES LTD1.6K sharesnew addition2025-12-312026-01-28 CSX CSX CORP7.7K shares14.20%2025-12-312026-01-28 OMC OMNICOM GROUP INC3.4K sharesnew addition2025-12-312026-01-28 DASH DOORDASH INC1.2K shares-21.05%2025-12-312026-01-28 MPC MARATHON PETE CORP1.7K shares2.80%2025-12-312026-01-28 PJT PJT PARTNERS INC1.6K sharesnew addition2025-12-312026-01-28 ALLE ALLEGION PLC1.7K sharesnew addition2025-12-312026-01-28 ECL ECOLAB INC1.0K shares3.63%2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INC693 shares6.13%2025-12-312026-01-28 DAR DARLING INGREDIENTS INC7.4K shares8.00%2025-12-312026-01-28 CAH CARDINAL HEALTH INC1.3K sharesnew addition2025-12-312026-01-28 SNX TD SYNNEX CORPORATION1.8K shares0.00%2025-12-312026-01-28 YUM YUM BRANDS INC1.8K sharesnew addition2025-12-312026-01-28 D DOMINION ENERGY INC4.5K shares4.53%2025-12-312026-01-28 NSC NORFOLK SOUTHN CORP912 sharesnew addition2025-12-312026-01-28 SRE SEMPRA2.9K shares0.48%2025-12-312026-01-28 EXPE EXPEDIA GROUP INC916 sharesnew addition2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP2.6K sharesnew addition2025-12-312026-01-28 EQIX EQUINIX INC337 shares3.06%2025-12-312026-01-28 BIIB BIOGEN INC1.5K sharesnew addition2025-12-312026-01-28 UNILEVER PLC UNILEVER PLC3.9K sharesnew addition2025-12-312026-01-28 OGE OGE ENERGY CORP6.0K shares0.00%2025-12-312026-01-28 TTWO TAKE-TWO INTERACTIVE SOFTWAR996 shares-11.70%2025-12-312026-01-28 FTNT FORTINET INC3.2K sharesnew addition2025-12-312026-01-28 HIG HARTFORD INSURANCE GROUP INC1.8K sharesnew addition2025-12-312026-01-28 VB VANGUARD INDEX FDS984 sharesnew addition2025-12-312026-01-28 LHX L3HARRIS TECHNOLOGIES INC862 shares3.73%2025-12-312026-01-28 DGX QUEST DIAGNOSTICS INC1.5K shares-5.16%2025-12-312026-01-28 MTD METTLER TOLEDO INTERNATIONAL179 sharesnew addition2025-12-312026-01-28 BIL SPDR SERIES TRUST2.7K shares0.00%2025-12-312026-01-28 SYY SYSCO CORP3.4K shares9.19%2025-12-312026-01-28 AIG AMERICAN INTL GROUP INC2.9K shares-5.85%2025-12-312026-01-28 FAST FASTENAL CO6.2K shares-5.91%2025-12-312026-01-28 AIRR FIRST TR EXCHANGE TRADED FD2.5K sharesnew addition2025-12-312026-01-28 ROST ROSS STORES INC1.4K sharesnew addition2025-12-312026-01-28 FANG DIAMONDBACK ENERGY INC1.6K sharesnew addition2025-12-312026-01-28 PCAR PACCAR INC2.2K sharesnew addition2025-12-312026-01-28 MAIN MAIN STR CAP CORP4.0K shares0.00%2025-12-312026-01-28 CRL CHARLES RIV LABS INTL INC1.2K sharesnew addition2025-12-312026-01-28 XLC SELECT SECTOR SPDR TR2.0K shares0.00%2025-12-312026-01-28 VCR VANGUARD WORLD FD595 shares0.00%2025-12-312026-01-28 AZO AUTOZONE INC69 shares-28.13%2025-12-312026-01-28 WAB WABTEC1.1K shares3.03%2025-12-312026-01-28 FICO FAIR ISAAC CORP137 shares-14.91%2025-12-312026-01-28 STERIS PLC STERIS PLC901 sharesnew addition2025-12-312026-01-28 RMD RESMED INC936 shares-10.17%2025-12-312026-01-28 PRU PRUDENTIAL FINL INC2.0K sharesnew addition2025-12-312026-01-28 ED CONSOLIDATED EDISON INC2.3K shares6.95%2025-12-312026-01-28 DAL DELTA AIR LINES INC DEL3.2K sharesnew addition2025-12-312026-01-28 IJS ISHARES TR1.9K shares0.00%2025-12-312026-01-28 O REALTY INCOME CORP3.9K shares-21.09%2025-12-312026-01-28 NDAQ NASDAQ INC2.3K sharesnew addition2025-12-312026-01-28 STT STATE STR CORP1.7K sharesnew addition2025-12-312026-01-28 PFG PRINCIPAL FINANCIAL GROUP IN2.5K shares-3.13%2025-12-312026-01-28 DOW DOW INC9.2K sharesnew addition2025-12-312026-01-28 CBRE CBRE GROUP INC1.3K shares-0.45%2025-12-312026-01-28 TGT TARGET CORP2.2K sharesnew addition2025-12-312026-01-28 KVUE KENVUE INC12.3K shares1.75%2025-12-312026-01-28 IT GARTNER INC842 shares-68.83%2025-12-312026-01-28 GLW CORNING INC2.4K sharesnew addition2025-12-312026-01-28 NTAP NETAPP INC2.0K shares-4.39%2025-12-312026-01-28 NRG NRG ENERGY INC1.3K shares-1.14%2025-12-312026-01-28 PSX PHILLIPS 661.6K shares0.44%2025-12-312026-01-28 VMC VULCAN MATLS CO710 shares2.16%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS INC524 shares-11.19%2025-12-312026-01-28 CNC CENTENE CORP DEL4.9K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available