Q1 2026 · 13F-HR
CHILDRESS CAPITAL ADVISORS, LLCholdings as filed
Filed 2026-04-29 · accession 0001849561-26-000003
$555.0M
Reported value
376
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $36.2M | 6.53% | 656,040 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.9M | 6.48% | 211,859 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $30.7M | 5.54% | 47,237 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.7M | 4.45% | 29,210 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.5M | 3.16% | 100,591 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.2M | 2.91% | 63,720 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.1M | 2.90% | 121,929 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $15.6M | 2.80% | 293,733 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $13.7M | 2.48% | 274,717 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 2.14% | 32,148 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.5M | 2.08% | 598,340 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.6M | 1.74% | 65,031 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.2M | 1.66% | 32,127 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 1.39% | 36,936 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.7M | 1.38% | 138,159 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.2M | 1.30% | 127,097 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.5M | 1.17% | 30,370 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.3M | 1.13% | 165,965 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.2M | 1.11% | 4,197 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.2M | 1.11% | 52,965 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 1.11% | 10,271 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 1.01% | 18,106 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 1.00% | 19,431 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.93% | 9,014 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.85% | 12,619 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.3M | 0.77% | 6,141 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $4.0M | 0.71% | 16,196 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.9M | 0.71% | 32,425 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.70% | 8,147 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.9M | 0.70% | 67,641 | Common | NONE |
| 886364801 | SPUS | TIDAL TRUST I | $3.6M | 0.65% | 74,671 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 0.61% | 15,782 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.2M | 0.57% | 5,618 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $2.8M | 0.51% | 9,543 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $2.8M | 0.50% | 3,044 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $2.6M | 0.48% | 21,942 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.43% | 24,662 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.3M | 0.41% | 24,400 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.41% | 7,563 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.41% | 9,091 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.40% | 10,251 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.39% | 15,569 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.39% | 3 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.38% | 2,993 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.37% | 33,099 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.0M | 0.36% | 39,905 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.0M | 0.36% | 33,857 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.35% | 9,519 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.0M | 0.35% | 52,706 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.34% | 24,506 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.33% | 14,604 | Common | NONE |
| 742718109 | PG | PROCTER &GAMBLE CO | $1.8M | 0.32% | 12,480 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $1.8M | 0.32% | 100,570 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.31% | 3,162 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.6M | 0.29% | 16,583 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.28% | 5,388 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.26% | 4,276 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.25% | 2,820 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.25% | 8,408 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.25% | 3,950 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.24% | 3,922 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.24% | 26,610 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.23% | 6,948 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.3M | 0.23% | 25,717 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.23% | 16,715 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.23% | 8,649 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.23% | 6,565 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.23% | 1,266 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.23% | 5,153 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 25,022 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.22% | 4,306 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.21% | 5,647 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.21% | 3,459 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.20% | 14,818 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.20% | 6,865 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.20% | 22,453 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.20% | 4,359 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.20% | 16,500 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.1M | 0.19% | 96,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.19% | 6,531 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.19% | 10,646 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 9,529 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.19% | 7,125 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.19% | 35,757 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.19% | 2,075 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.18% | 6,862 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $994,009 | 0.18% | 37,867 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $986,110 | 0.18% | 4,068 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $976,045 | 0.18% | 1,433 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO &CO | $973,902 | 0.18% | 12,233 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $943,149 | 0.17% | 4,353 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $942,615 | 0.17% | 3,116 | Common | NONE |
| 126408103 | CSX | CSX CORP | $932,287 | 0.17% | 22,711 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $925,900 | 0.17% | 8,164 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $905,857 | 0.16% | 4,666 | Common | NONE |
| 244199105 | DE | DEERE &CO | $901,945 | 0.16% | 1,601 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $875,684 | 0.16% | 8,735 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $858,279 | 0.15% | 7,588 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $849,934 | 0.15% | 973 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $823,795 | 0.15% | 15,614 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $823,173 | 0.15% | 919 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $823,141 | 0.15% | 13,571 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $818,617 | 0.15% | 4,527 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $810,415 | 0.15% | 10,900 | Common | NONE |
| 55286W801 | BRIE | MFS ACTIVE EXCHANGE TRADED F | $810,362 | 0.15% | 29,969 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $791,584 | 0.14% | 15,731 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $779,843 | 0.14% | 1,871 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $763,937 | 0.14% | 6,799 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $760,838 | 0.14% | 1,318 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $756,620 | 0.14% | 1,539 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $755,013 | 0.14% | 6,928 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $750,288 | 0.14% | 1,585 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $748,300 | 0.13% | 11,081 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $743,535 | 0.13% | 26,479 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $734,341 | 0.13% | 2,352 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $734,294 | 0.13% | 7,151 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $730,461 | 0.13% | 2,350 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $708,963 | 0.13% | 3,375 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $699,090 | 0.13% | 13,993 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $689,205 | 0.12% | 7,613 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $686,481 | 0.12% | 18,849 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $685,894 | 0.12% | 2,776 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $663,590 | 0.12% | 1,439 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $655,417 | 0.12% | 4,491 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $653,892 | 0.12% | 4,993 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $651,350 | 0.12% | 1,897 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $650,603 | 0.12% | 2,028 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $637,039 | 0.11% | 1,954 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $629,942 | 0.11% | 2,070 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $625,278 | 0.11% | 6,732 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $624,963 | 0.11% | 12,449 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $620,878 | 0.11% | 7,284 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $612,107 | 0.11% | 5,229 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $610,835 | 0.11% | 5,642 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $605,012 | 0.11% | 1,484 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $599,314 | 0.11% | 3,859 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $594,695 | 0.11% | 2,197 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $594,206 | 0.11% | 983 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $580,613 | 0.10% | 1,623 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $579,313 | 0.10% | 6,002 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $576,979 | 0.10% | 7,560 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $575,916 | 0.10% | 2,547 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $574,749 | 0.10% | 6,633 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $568,188 | 0.10% | 2,873 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $567,020 | 0.10% | 6,772 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $565,575 | 0.10% | 2,044 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $565,263 | 0.10% | 6,016 | Common | NONE |
| 461202103 | INTU | INTUIT | $562,384 | 0.10% | 1,300 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $550,344 | 0.10% | 4,885 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $549,863 | 0.10% | 3,430 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $548,985 | 0.10% | 634 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $548,932 | 0.10% | 3,797 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $530,845 | 0.10% | 719 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $525,275 | 0.09% | 124 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $520,508 | 0.09% | 5,638 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $513,561 | 0.09% | 2,589 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $511,156 | 0.09% | 1,830 | Common | NONE |
| 501044101 | KR | KROGER CO | $508,082 | 0.09% | 7,021 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $506,738 | 0.09% | 5,567 | Common | NONE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $505,791 | 0.09% | 7,325 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $504,835 | 0.09% | 4,828 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $504,096 | 0.09% | 2,702 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $499,189 | 0.09% | 12,511 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $490,097 | 0.09% | 6,733 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $485,972 | 0.09% | 1,438 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $482,730 | 0.09% | 16,814 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $481,567 | 0.09% | 2,011 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $477,348 | 0.09% | 3,887 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $476,838 | 0.09% | 5,073 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $476,715 | 0.09% | 6,879 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $473,621 | 0.09% | 6,320 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $456,085 | 0.08% | 1,719 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $453,078 | 0.08% | 6,554 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $441,950 | 0.08% | 3,431 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $441,533 | 0.08% | 3,100 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $441,396 | 0.08% | 7,509 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $438,087 | 0.08% | 567 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $437,999 | 0.08% | 4,353 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $437,613 | 0.08% | 11,748 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $436,666 | 0.08% | 2,884 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $433,530 | 0.08% | 2,074 | Common | NONE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $432,349 | 0.08% | 11,456 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $427,496 | 0.08% | 1,005 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $425,829 | 0.08% | 2,995 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $425,604 | 0.08% | 3,147 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $425,313 | 0.08% | 5,652 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $421,283 | 0.08% | 988 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $421,087 | 0.08% | 2,155 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $414,427 | 0.07% | 1,506 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $414,062 | 0.07% | 5,756 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $409,215 | 0.07% | 1,999 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $404,088 | 0.07% | 2,961 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $403,277 | 0.07% | 8,926 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $402,811 | 0.07% | 1,109 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $401,762 | 0.07% | 1,896 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $400,925 | 0.07% | 587 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $400,898 | 0.07% | 1,948 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $400,719 | 0.07% | 1,161 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $400,512 | 0.07% | 5,614 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $400,264 | 0.07% | 630 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $400,039 | 0.07% | 3,384 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $396,297 | 0.07% | 921 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $393,060 | 0.07% | 1,617 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $392,333 | 0.07% | 2,961 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $390,442 | 0.07% | 5,730 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $390,374 | 0.07% | 12,520 | CALL | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $390,305 | 0.07% | 5,238 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $390,141 | 0.07% | 1,556 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $388,768 | 0.07% | 6,473 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $382,425 | 0.07% | 1,163 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $381,023 | 0.07% | 1,831 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $379,615 | 0.07% | 969 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $379,203 | 0.07% | 16,631 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $368,301 | 0.07% | 1,262 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $367,457 | 0.07% | 5,587 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $367,390 | 0.07% | 5,988 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $363,430 | 0.07% | 675 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $362,569 | 0.07% | 1,534 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $361,934 | 0.07% | 7,887 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $359,229 | 0.06% | 2,123 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $359,006 | 0.06% | 373 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $357,828 | 0.06% | 1,887 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $354,517 | 0.06% | 12,780 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $351,547 | 0.06% | 3,647 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $350,999 | 0.06% | 5,323 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $350,059 | 0.06% | 546 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $346,728 | 0.06% | 1,089 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $346,465 | 0.06% | 5,309 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $345,329 | 0.06% | 1,326 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $344,058 | 0.06% | 2,146 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $342,372 | 0.06% | 3,549 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $339,864 | 0.06% | 6,616 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $339,468 | 0.06% | 1,255 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $338,530 | 0.06% | 6,689 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $332,220 | 0.06% | 3,500 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $330,634 | 0.06% | 1,320 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $327,436 | 0.06% | 3,462 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $326,732 | 0.06% | 551 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $325,458 | 0.06% | 1,134 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $324,402 | 0.06% | 96 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $323,288 | 0.06% | 727 | Common | NONE |
| 87313P103 | TXO | TXO PARTNERS LP | $316,060 | 0.06% | 25,124 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $315,292 | 0.06% | 3,715 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $315,226 | 0.06% | 2,845 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $314,956 | 0.06% | 7,137 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $313,851 | 0.06% | 1,809 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $311,930 | 0.06% | 6,896 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $311,813 | 0.06% | 2,381 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $311,799 | 0.06% | 1,919 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $310,961 | 0.06% | 1,361 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $310,290 | 0.06% | 9,380 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $306,317 | 0.06% | 1,894 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $304,133 | 0.05% | 1,853 | Common | NONE |
| 929740108 | WAB | WABTEC | $303,851 | 0.05% | 1,215 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $302,296 | 0.05% | 2,010 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $301,379 | 0.05% | 1,652 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $301,050 | 0.05% | 2,007 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $298,775 | 0.05% | 1,640 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $297,315 | 0.05% | 4,371 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $296,243 | 0.05% | 2,501 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $295,790 | 0.05% | 5,319 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $295,238 | 0.05% | 1,497 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $294,750 | 0.05% | 2,332 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $292,816 | 0.05% | 3,050 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $290,634 | 0.05% | 4,760 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $290,450 | 0.05% | 3,469 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $289,726 | 0.05% | 3,604 | Common | NONE |
| 466313103 | JBL | JABIL INC | $289,271 | 0.05% | 1,089 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $287,065 | 0.05% | 6,551 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $281,763 | 0.05% | 879 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $281,127 | 0.05% | 11,068 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $280,073 | 0.05% | 642 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $279,301 | 0.05% | 3,027 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $277,841 | 0.05% | 2,120 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $277,735 | 0.05% | 2,392 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $276,251 | 0.05% | 2,808 | Common | NONE |
| 345370860 | F | FORD MTR CO | $275,500 | 0.05% | 23,873 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $273,405 | 0.05% | 11,096 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $272,877 | 0.05% | 1,215 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $271,679 | 0.05% | 608 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $271,567 | 0.05% | 814 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $271,364 | 0.05% | 1,238 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $270,676 | 0.05% | 5,826 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $270,403 | 0.05% | 9,389 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $270,310 | 0.05% | 2,640 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $268,873 | 0.05% | 754 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $268,760 | 0.05% | 3,709 | Common | NONE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $267,712 | 0.05% | 3,962 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $267,575 | 0.05% | 3,725 | Common | NONE |
| 902973304 | USB | US BANCORP | $267,481 | 0.05% | 5,142 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $266,927 | 0.05% | 202 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $266,894 | 0.05% | 10,218 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $264,461 | 0.05% | 1,334 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $259,619 | 0.05% | 1,935 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $256,955 | 0.05% | 2,039 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $254,977 | 0.05% | 1,254 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $253,857 | 0.05% | 1,799 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $253,542 | 0.05% | 1,992 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $253,327 | 0.05% | 634 | Common | NONE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $250,800 | 0.05% | 120,000 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $250,192 | 0.05% | 1,712 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $249,657 | 0.04% | 5,866 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $249,470 | 0.04% | 3,416 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $249,449 | 0.04% | 2,204 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $248,536 | 0.04% | 1,505 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $248,514 | 0.04% | 1,914 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $248,503 | 0.04% | 4,311 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $248,188 | 0.04% | 1,808 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $247,976 | 0.04% | 6,360 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $247,286 | 0.04% | 834 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $245,990 | 0.04% | 7,336 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $244,974 | 0.04% | 1,061 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $243,700 | 0.04% | 4,556 | Common | NONE |
| 55616P104 | M | MACYS INC | $242,044 | 0.04% | 13,380 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $241,982 | 0.04% | 991 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $241,565 | 0.04% | 4,289 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $241,014 | 0.04% | 8,809 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $240,643 | 0.04% | 2,972 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $240,055 | 0.04% | 1,831 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $239,814 | 0.04% | 899 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $238,767 | 0.04% | 5,626 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $238,631 | 0.04% | 3,802 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $238,288 | 0.04% | 1,325 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $236,600 | 0.04% | 2,800 | Common | NONE |
| 219350105 | GLW | CORNING INC | $236,095 | 0.04% | 1,736 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $235,539 | 0.04% | 1,025 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $234,624 | 0.04% | 1,536 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $234,203 | 0.04% | 943 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $233,406 | 0.04% | 743 | Common | NONE |
| 7545889DB | — | EQT CORP | $232,000 | 0.04% | 200 | CALL | NONE |
| 311900104 | FAST | FASTENAL CO | $231,443 | 0.04% | 4,988 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $230,143 | 0.04% | 1,905 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $229,791 | 0.04% | 588 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $225,338 | 0.04% | 2,742 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $222,389 | 0.04% | 20,035 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $221,133 | 0.04% | 1,042 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $220,812 | 0.04% | 4,418 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $218,484 | 0.04% | 199 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $214,434 | 0.04% | 1,237 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $212,520 | 0.04% | 15,730 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $211,282 | 0.04% | 290 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $211,166 | 0.04% | 4,904 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $210,908 | 0.04% | 215 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $210,454 | 0.04% | 913 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $209,935 | 0.04% | 775 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $207,907 | 0.04% | 522 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $207,585 | 0.04% | 887 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $207,424 | 0.04% | 3,052 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $207,104 | 0.04% | 1,704 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $207,073 | 0.04% | 4,504 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $205,872 | 0.04% | 4,800 | Common | NONE |
| 337738108 | FISV | FISERV INC | $205,573 | 0.04% | 3,684 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $205,354 | 0.04% | 1,071 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $205,267 | 0.04% | 21,539 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $205,256 | 0.04% | 1,870 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $204,568 | 0.04% | 1,408 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $204,489 | 0.04% | 712 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $203,518 | 0.04% | 998 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $203,415 | 0.04% | 2,206 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $203,367 | 0.04% | 2,779 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $203,220 | 0.04% | 1,129 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $203,006 | 0.04% | 1,757 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $202,987 | 0.04% | 3,741 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $201,085 | 0.04% | 618 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $200,933 | 0.04% | 3,527 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $200,394 | 0.04% | 872 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $190,975 | 0.03% | 15,679 | Common | NONE |
| 302491303 | FMC | FMC CORP | $181,103 | 0.03% | 10,517 | Common | NONE |
| 820014405 | SBET | SHARPLINK INC | $161,250 | 0.03% | 25,000 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $155,080 | 0.03% | 10,318 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $133,100 | 0.02% | 10,000 | Common | NONE |
| 700517105 | PK | PARK HOTELS &RESORTS INC | $129,614 | 0.02% | 12,309 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $124,254 | 0.02% | 21,799 | Common | NONE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $106,496 | 0.02% | 52,461 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $90,813 | 0.02% | 19,614 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $72,072 | 0.01% | 12,195 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.