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Institutional

Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC)

CIK 0002082866
$13.07B
Reported AUM
1,076
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) · Q1 2026

AI · grounded in 13F

Pinnacle Financial Partners, Inc. established a new position in PNFP valued at $301.2M. The fund closed its position in SYU1, resulting in a decrease of $265.8M. Other notable activity includes increasing holdings in VOO by 217.99% and XOM by 110.38%.

Portfolio · Q1 2026

IWD$693.5MIWFKOGPNSPYAAPLPNFPMSFTIWMVEAOther$8.05BPP

Top holdings· first 500 of 1076

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IWDISHARES TR$236.42-1.91%26.12%62.18%$693.5M5.31%17,975−0.6%
2IWFISHARES TR$122.69-3.26%20.87%79.95%$590.4M4.52%+5,920+0.4%
3KOCOCA COLA CO$79.483.46%14.62%60.54%$577.5M4.42%195,428−2.5%
4GPNGLOBAL PMTS INC$66.32-2.20%-12.65%-64.14%$476.6M3.65%492,407−6.5%
5SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$415.5M3.18%74,106−10.4%
6AAPLAPPLE INC$307.34-1.25%51.31%116.17%$367.8M2.81%11,344−0.8%
7PNFPPINNACLE FINL PARTNERS INC$96.31-0.08%-9.46%13.87%$301.2M2.30%+3,496,730NEW
8MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$266.5M2.04%+2,926+0.4%
9IWMISHARES TR$281.65-3.55%34.35%35.27%$265.2M2.03%+10,199+1.0%
10VEAVANGUARD TAX-MANAGED FDS$69.17-3.72%26.80%55.20%$253.6M1.94%+117,470+3.1%
11NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$236.8M1.81%17,393−1.3%
12IWBISHARES TR$403.01-2.58%23.62%73.29%$217.4M1.66%+16,768+2.8%
13VOOVANGUARD INDEX FDS$678.00-2.59%24.60%80.00%$204.0M1.56%4,043−1.2%
14SOSOUTHERN CO$92.601.07%8.35%74.38%$185.7M1.42%+155,895+8.8%
15GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$182.2M1.39%+5,035+0.8%
16JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$181.5M1.39%3,731−0.6%
17AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$153.9M1.18%2,493−0.3%
18XOMEXXON MOBIL CORP$149.92-1.39%48.36%212.97%$134.1M1.03%20,102−2.5%
19LLYELI LILLY & CO$1131.420.55%48.00%387.10%$130.6M1.00%937−0.7%
20AFLAFLAC INC$118.242.56%16.48%140.90%$126.2M0.97%+52,241+4.8%
21IWRISHARES TR$106.21-2.12%19.13%42.17%$121.9M0.93%+4,363+0.3%
22JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$108.4M0.83%+2,961+0.7%
23GLDSPDR GOLD TR$396.24-3.65%29.84%133.33%$103.8M0.79%10,648−4.2%
24GOOGALPHABET INC$365.76-0.95%109.82%172.71%$100.7M0.77%10,770−3.0%
25VUGVANGUARD INDEX FDS$85.93-3.62%22.71%78.84%$96.5M0.74%+7,186+3.4%
26VVISA INC$323.571.06%-11.91%36.33%$92.2M0.71%3,045−1.0%
27VTIVANGUARD INDEX FDS$363.38-2.68%24.59%71.45%$90.1M0.69%4,972−1.7%
28AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$87.9M0.67%+16,546+6.2%
29CVXCHEVRON CORPORATION$187.31-0.55%39.19%125.88%$82.4M0.63%17,039−4.1%
30HDHOME DEPOT INC$310.780.27%-12.61%7.24%$82.1M0.63%1,244−0.5%
31EFAISHARES TR$102.26-2.56%$81.0M0.62%61,233−6.8%
32BINCBLACKROCK ETF TRUST II$52.02-0.19%$79.7M0.61%+80,321+5.5%
33COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$77.6M0.59%+600+0.8%
34RSPINVESCO EXCHANGE TRADED FD T$207.83-1.42%$71.9M0.55%+184,099+96.6%
35IVVISHARES TR$740.91-2.62%$68.0M0.52%+8,753+9.2%
36ABBVABBVIE INC$227.231.02%$67.7M0.52%+2,613+0.8%
37GVIISHARES TR$105.50-0.31%$65.3M0.50%+31,118+5.4%
38LMTLOCKHEED MARTIN CORP$523.760.91%$63.1M0.48%2,476−2.3%
39PRFINVESCO EXCHANGE TRADED FD T$53.03-1.89%$60.2M0.46%+7,801+0.6%
40AGGISHARES TR$98.17-0.50%$58.9M0.45%+21,295+3.7%
41WMTWALMART INC$118.880.97%$57.9M0.44%+2,817+0.6%
42AXPAMERICAN EXPRESS CO$310.66-0.60%$56.8M0.43%+2,491+1.3%
43TJXTJX COS INC NEW$160.711.31%$55.9M0.43%+6,131+1.8%
44JEPIJ P MORGAN EXCHANGE TRADED F$55.52-0.34%$52.5M0.40%2,478−0.3%
45MUMICRON TECHNOLOGY INC$864.01-13.25%$51.6M0.39%23,246−13.2%
46IJRISHARES TR$137.68-1.84%$49.6M0.38%+7,237+1.8%
47SHYISHARES TR$81.86-0.21%$47.5M0.36%43,873−7.1%
48BRK/BBERKSHIRE HATHAWAY INC DEL$47.4M0.36%+9,184+10.2%
49HCAHCA HEALTHCARE INC$372.132.85%$46.2M0.35%622−0.6%
50DVYISHARES TR$155.400.32%$45.4M0.35%274−0.1%
51PGPROCTER & GAMBLE CO$146.544.09%$45.1M0.35%80−0.0%
52IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$44.1M0.34%+6,065+3.4%
53MCDMCDONALDS CORP$279.842.61%$44.0M0.34%+11,963+9.2%
54QQQINVESCO QQQ TR$705.06-4.80%$43.1M0.33%269−0.4%
55ETNEATON CORP PLC$395.94-5.42%$42.9M0.33%2,742−2.2%
56METAMETA PLATFORMS INC$593.00-5.51%$42.7M0.33%1,665−2.2%
57CSCOCISCO SYS INC$121.64-6.43%$42.4M0.32%+9,607+1.8%
58UNPUNION PAC CORP$272.323.19%$41.8M0.32%+5,470+3.3%
59HGERHARBOR ETF TRUST$30.79-2.35%$41.5M0.32%440−0.0%
60CATCATERPILLAR INC$904.28-3.85%$40.9M0.31%+2,507+4.5%
61JFLXJ P MORGAN EXCHANGE TRADED F$49.99-0.27%$40.3M0.31%+43,118+5.6%
62IJHISHARES TR$73.95-2.00%$39.1M0.30%+16,930+3.0%
63MRKMERCK & CO INC$120.790.44%$38.5M0.29%5,512−1.7%
64QUREQUANTA SVCS INC$26.45-5.50%$37.7M0.29%+576+0.8%
65AMGNAMGEN INC$349.581.15%$37.5M0.29%416−0.4%
66VLOVALERO ENERGY CORP$255.82-1.17%$37.2M0.28%22,040−12.8%
67VOVANGUARD INDEX FDS$78.53-2.06%$35.7M0.27%7,609−5.8%
68MPWRMONOLITHIC PWR SYS INC$1481.05-10.38%$34.6M0.26%+1,649+5.5%
69IEFAISHARES TR$95.56-2.60%$34.2M0.26%+54,167+16.8%
70BRK/ABERKSHIRE HATHAWAY INC DEL$33.8M0.26%4−7.8%
71CMECME GROUP INC$257.400.52%$33.3M0.25%+1,357+1.2%
72RTXRTX CORPORATION$180.990.88%$33.2M0.25%1,425−0.8%
73PMPHILIP MORRIS INTL INC$178.291.89%$33.1M0.25%+2,834+1.4%
74VZVERIZON COMMUNICATIONS INC$45.371.11%$32.6M0.25%5,394−0.8%
75ORCLORACLE CORP$213.68-9.59%$32.5M0.25%3,888−1.7%
76IWPISHARES TR$139.23-2.75%$32.5M0.25%9,975−3.8%
77DUKDUKE ENERGY CORP NEW$124.221.97%$32.1M0.25%+27,743+12.7%
78WMWASTE MGMT INC DEL$220.400.63%$31.7M0.24%+1,695+1.2%
79VIGVANGUARD SPECIALIZED FUNDS$233.28-1.37%$31.5M0.24%11,486−7.3%
80VSDAVICTORY PORTFOLIOS II$55.760.76%$31.2M0.24%+8,379+1.5%
81COWZPACER FDS TR$63.91-1.45%$30.6M0.23%+19,281+4.1%
82QGROAMERICAN CENTY ETF TR$113.99-2.71%$30.5M0.23%+15,990+5.8%
83VXUSVANGUARD STAR FDS$83.03-3.73%$30.4M0.23%+52,733+15.4%
84BACBANK AMERICA CORP$53.83-0.63%$29.3M0.22%+9,025+1.5%
85MDYSTATE STR SPDR S&P MIDCAP 40$674.59-1.95%$29.3M0.22%+2,953+6.6%
86ADPAUTOMATIC DATA PROCESSING IN$231.950.28%$29.3M0.22%2,100−1.4%
87VWOVANGUARD INTL EQUITY INDEX F$58.03-3.78%$28.8M0.22%+28,333+5.6%
88BRTRBLACKROCK ETF TRUST II$49.90-0.43%$28.4M0.22%+108,223+23.6%
89QUALISHARES TR$213.14-1.93%$28.4M0.22%35,906−19.5%
90FSCCFEDERATED HERMES ETF TRUST$33.96-3.07%$27.5M0.21%+577,393+165.9%
91LINLINDE PLC$507.900.09%$27.1M0.21%+4,686+9.4%
92TAT&T INC$22.75-0.09%$26.8M0.21%163,005−15.0%
93VYMVANGUARD WHITEHALL FDS$158.24-1.35%$26.8M0.21%+6,534+3.7%
94SPGIS&P GLOBAL INC$424.441.03%$26.3M0.20%+17,287+38.9%
95PANWPALO ALTO NETWORKS INC$272.05-2.58%$25.9M0.20%2,270−1.4%
96TMOTHERMO FISHER SCIENTIFIC INC$472.80-1.91%$25.9M0.20%555−1.0%
97ABTABBOTT LABORATORIES$91.070.32%$25.8M0.20%26,984−9.7%
98VFHVANGUARD WORLD FD$128.080.14%$25.6M0.20%3,161−1.5%
99MSMORGAN STANLEY$211.93-2.90%$25.6M0.20%+9,826+6.7%
100XLKSELECT SECTOR SPDR TR$180.30-6.66%$25.6M0.20%4,733−2.4%
101HONHONEYWELL INTL INC$25.6M0.20%+14,348+14.5%
102MAMASTERCARD INCORPORATED$25.5M0.20%952−1.8%
103UNHUNITEDHEALTH GROUP INC$24.6M0.19%4,156−4.4%
104TFCTRUIST FINL CORP$24.5M0.19%+2,887+0.5%
105SHELSHELL PLC$24.1M0.18%5,455−2.1%
106BLKBLACKROCK INC$23.9M0.18%537−2.1%
107LVHILEGG MASON ETF INVT$23.7M0.18%+51,899+9.8%
108IEMGISHARES INC$23.6M0.18%+57,304+20.4%
109GPCGENUINE PARTS CO$23.0M0.18%+22,968+11.8%
110MOALTRIA GROUP INC$22.8M0.17%+2,689+0.8%
111SHWSHERWIN WILLIAMS CO$22.6M0.17%+877+1.3%
112IWSISHARES TR$22.3M0.17%+8,271+5.7%
113GSGOLDMAN SACHS GROUP INC$21.5M0.16%+1,386+5.8%
114CCITIGROUP INC$21.3M0.16%+20,493+12.3%
115CBCHUBB LTD SWITZ$20.7M0.16%+2,961+4.9%
116NEENEXTERA ENERGY INC$20.7M0.16%+2,246+1.0%
117TLHISHARES TR$20.2M0.15%+68,308+51.7%
118SPSBSPDR SERIES TRUST$20.1M0.15%+183,267+37.8%
119SLVISHARES SILVER TR$20.1M0.15%59,829−16.9%
120NFLXNETFLIX INC.$19.9M0.15%7,175−3.3%
121ASMLASML HLDG NV$19.7M0.15%644−4.1%
122SNASNAP ON INC$19.5M0.15%252−0.5%
123AEPAMERICAN ELEC PWR CO INC$18.8M0.14%+7,258+5.3%
124CRMSALESFORCE INC$18.8M0.14%30,276−23.1%
125PEPPEPSICO INC$18.8M0.14%+1,236+1.0%
126TLTISHARES TR$18.7M0.14%+10,661+5.2%
127IJTISHARES TR$18.4M0.14%+667+0.5%
128ICEINTERCONTINENTAL EXCHANGE IN$18.4M0.14%+2,076+1.8%
129JHSCJOHN HANCOCK EXCHANGE TRADED$18.2M0.14%+3,952+0.9%
130BMYBRISTOL-MYERS SQUIBB CO$18.0M0.14%+4,931+1.7%
131JPSTJ P MORGAN EXCHANGE TRADED F$17.9M0.14%+48,639+15.9%
132IWNISHARES TR$17.5M0.13%+96+0.1%
133SCHWSCHWAB CHARLES CORP$17.4M0.13%+19,799+12.0%
134GLWCORNING INC$17.0M0.13%+3,157+2.6%
135DHRDANAHER CORP DEL$16.9M0.13%13,814−13.4%
136NOWSERVICENOW INC$16.7M0.13%+750+0.5%
137DEDEERE & CO$16.7M0.13%543−1.8%
138ENBENBRIDGE INC$16.7M0.13%+3,669+1.2%
139PFEPFIZER INC$16.6M0.13%+20,296+3.6%
140AMATAPPLIED MATLS INC$16.5M0.13%+1,186+2.5%
141TRVTRAVELERS COMPANIES INC$16.4M0.13%1,604−2.8%
142MRVLMARVELL TECHNOLOGY INC$16.4M0.13%+5,165+3.2%
143VOTVANGUARD INDEX FDS$16.3M0.12%715−1.1%
144JHMMJOHN HANCOCK EXCHANGE TRADED$16.2M0.12%+786+0.3%
145CMCANADIAN IMPERIAL BANK OF CO$16.0M0.12%2,363−1.4%
146BNDVANGUARD BD INDEX FDS$15.8M0.12%+19,990+10.2%
147VEUVANGUARD INTL EQUITY INDEX F$15.4M0.12%+55,997+37.5%
148TSMTAIWAN SEMICONDUCTOR MANUFAC$15.0M0.11%2,485−5.3%
149AMTAMERICAN TOWER CORP$14.9M0.11%851−1.0%
150VALQAMERICAN CENTY ETF TR$14.8M0.11%1,734−0.8%
151EMREMERSON ELEC CO$14.7M0.11%+4,607+4.3%
152VCITVANGUARD SCOTTSDALE FDS$14.4M0.11%+30,249+21.0%
153BMOBANK MONTREAL MEDIUM$14.3M0.11%1,575−1.5%
154BIVVANGUARD BD INDEX FDS$14.3M0.11%+3,342+1.8%
155DRIDARDEN RESTAURANTS INC$14.2M0.11%450−0.6%
156GDGENERAL DYNAMICS CORP$14.1M0.11%3,100−7.0%
157MDLZMONDELEZ INTL INC$14.0M0.11%2,722−1.1%
158TBILRBB FD INC$13.9M0.11%+76,917+38.3%
159TDGTRANSDIGM GROUP INC$13.7M0.11%+4+0.0%
160EFGISHARES TR$13.7M0.10%+4,900+4.2%
161TMUST-MOBILE US INC$13.6M0.10%+982+1.5%
162EOGEOG RES INC$13.5M0.10%15,664−14.4%
163CMICUMMINS INC$13.4M0.10%+478+2.0%
164TSLATESLA INC$13.3M0.10%+144+0.4%
165BKBANK NEW YORK MELLON CORP$13.2M0.10%+4,622+4.3%
166FASTFASTENAL CO$13.1M0.10%+10,987+4.0%
167ADIANALOG DEVICES INC$13.1M0.10%+3,402+9.0%
168LOWLOWES COS INC$13.0M0.10%+1,121+2.1%
169XLESELECT SECTOR SPDR TR$13.0M0.10%+13,528+6.8%
170SPTSSPDR SERIES TRUST$12.9M0.10%+151,011+51.9%
171LQDISHARES TR$12.9M0.10%+2,054+1.8%
172IVEISHARES TR$12.9M0.10%+455+0.8%
173CTASCINTAS CORP$12.7M0.10%+1,898+2.6%
174LHXL3HARRIS TECHNOLOGIES INC$12.5M0.10%124−0.3%
175IJSISHARES TR$12.4M0.09%+851+0.8%
176IWOISHARES TR$12.3M0.09%+48+0.1%
177VCSHVANGUARD SCOTTSDALE FDS$12.3M0.09%+8,008+5.5%
178IEIISHARES TR$11.9M0.09%4,851−4.6%
179IVWISHARES TR$11.8M0.09%2,497−2.3%
180WINNHARBOR ETF TRUST$11.7M0.09%+15,525+3.8%
181AMDADVANCED MICRO DEVICES INC$11.7M0.09%362−0.6%
182BKNGBOOKING HOLDINGS INC$11.7M0.09%+51+1.9%
183LHLABCORP HOLDINGS INC$11.5M0.09%+666+1.6%
184VTVVANGUARD INDEX FDS$11.3M0.09%+10,102+21.2%
185APHAMPHENOL CORP$11.3M0.09%+2,917+3.4%
186GNRCGENERAC HLDGS INC$11.2M0.09%967−1.7%
187KLACKLA CORP$11.1M0.09%+546+7.8%
188RBCRBC BEARINGS INC$11.1M0.08%+332+1.7%
189VGTVANGUARD WORLD FD$11.0M0.08%+400+2.6%
190KMBKIMBERLY-CLARK CORP$11.0M0.08%+30,241+36.3%
191APOAPOLLO GLOBAL MGMT INC$10.9M0.08%+1,040+1.1%
192DISDISNEY WALT CO$10.9M0.08%+22,950+25.4%
193VIOOVANGUARD ADMIRAL FDS INC$10.9M0.08%+897+1.0%
194DIASTATE STR SPDR DOW JONES IND$10.9M0.08%226−1.0%
195GEGE AEROSPACE$10.9M0.08%+6,171+19.2%
196IGSBISHARES TR$10.9M0.08%7,316−3.4%
197INTUINTUIT$10.9M0.08%+682+2.8%
198OMCOMNICOM GROUP INC$10.8M0.08%+8,710+6.4%
199GDXVANECK ETF TRUST$10.8M0.08%1,963−1.6%
200CASYCASEYS GEN STORES INC$10.6M0.08%457−3.0%
201ACNACCENTURE PLC IRELAND$10.5M0.08%+15,795+42.3%
202TXNTEXAS INSTRS INC$10.2M0.08%1,582−2.9%
203CAHCARDINAL HEALTH INC$10.2M0.08%+900+1.9%
204BXBLACKSTONE INC$10.1M0.08%+1,243+1.4%
205EEMISHARES TR$10.1M0.08%+29,473+19.8%
206CPRTCOPART INC$10.1M0.08%118,600−28.1%
207ICSHISHARES TR$10.0M0.08%+5,297+2.7%
208VBRVANGUARD INDEX FDS$10.0M0.08%7,340−13.7%
209MDTMEDTRONIC PLC$9.9M0.08%+36,934+48.1%
210BSXBOSTON SCIENTIFIC CORP$9.8M0.08%+26,107+20.1%
211AVDEAMERICAN CENTY ETF TR$9.8M0.07%+1,594+1.4%
212WMT2WELLS FARGO & CO$9.6M0.07%+5,081+4.4%
213IDVISHARES TR$9.6M0.07%+91,583+68.9%
214ISRGINTUITIVE SURGICAL INC$9.5M0.07%320−1.5%
215ZTSZOETIS INC$9.5M0.07%+2,475+3.2%
216SCHDSCHWAB STRATEGIC TR$9.5M0.07%+27,714+9.8%
217BILSPDR SERIES TRUST$9.3M0.07%+1,388+1.4%
218GLDMWORLD GOLD TR$9.2M0.07%712−0.7%
219PFFISHARES TR$9.1M0.07%+4,128+1.4%
220AZNASTRAZENECA PLC$9.1M0.07%+46,263NEW
221VONGVANGUARD SCOTTSDALE FDS$9.0M0.07%531−0.6%
222MMM3M CO$9.0M0.07%1,293−2.0%
223VRSNVERISIGN INC$8.9M0.07%12−0.0%
224AVLVAMERICAN CENTY ETF TR$8.8M0.07%+5,470+5.3%
225VRTXVERTEX PHARMACEUTICALS INC$8.6M0.07%+638+3.4%
226RFREGIONS FINANCIAL CORP NEW$8.2M0.06%12,879−3.9%
227VGITVANGUARD SCOTTSDALE FDS$8.2M0.06%+14,531+11.8%
228BUFRFIRST TR EXCHNG TRADED FD VI$8.2M0.06%+30,861+14.6%
229OEFISHARES TR$8.1M0.06%+997+4.1%
230VBKVANGUARD INDEX FDS$8.1M0.06%1,880−6.6%
231CMCSACOMCAST CORP NEW$8.1M0.06%37,253−11.7%
232VNQVANGUARD INDEX FDS$8.1M0.06%+938+1.0%
233IEFISHARES TR$8.0M0.06%+487+0.6%
234BEBLOOM ENERGY CORP$8.0M0.06%+18,835+47.2%
235NSCNORFOLK SOUTHN CORP$8.0M0.06%5,901−17.5%
236HWMHOWMET AEROSPACE INC$7.8M0.06%+1,058+3.2%
237GISGENERAL MILLS INC$7.8M0.06%3,348−1.6%
238GSKGSK PLC$7.8M0.06%1,327−0.9%
239BUFDFIRST TR EXCHNG TRADED FD VI$7.8M0.06%+4,844+1.8%
240SDYSPDR SERIES TRUST$7.7M0.06%+772+1.5%
241XLUSELECT SECTOR SPDR TR$7.6M0.06%14,555−8.1%
242IJJISHARES TR$7.6M0.06%+1,617+2.9%
243EFVISHARES TR$7.4M0.06%+4,849+5.1%
244CMGCHIPOTLE MEXICAN GRILL INC$7.4M0.06%42,904−15.7%
245APAAPA CORPORATION$7.3M0.06%+24,664+16.8%
246SDVYFIRST TR EXCHANGE TRADED FD$7.2M0.06%+12,704+7.4%
247TGTTARGET CORP$7.2M0.05%+32,058+118.6%
248SUSUNCOR ENERGY INC NEW$7.1M0.05%+6,370+6.3%
249SONYSONY GROUP CORP$7.1M0.05%1,146−0.3%
250TWTRADEWEB MKTS INC$7.1M0.05%+8,209+15.9%
251APDAIR PRODUCTS AND CHEMICALS I$7.0M0.05%+106+0.4%
252BUFGFIRST TR EXCHNG TRADED FD VI$6.9M0.05%1,766−0.7%
253GOVTISHARES TR$6.9M0.05%+34,402+12.8%
254OTISOTIS WORLDWIDE CORP$6.9M0.05%152−0.2%
255MPCMARATHON PETE CORP$6.9M0.05%2−0.0%
256SKORFLEXSHARES TR$6.9M0.05%+34,950+32.8%
257XSOEWISDOMTREE TR$6.8M0.05%+11,592+7.3%
258HYGVFLEXSHARES TR$6.7M0.05%+15,097+9.9%
259FTSMFIRST TR EXCHANGE-TRADED FD$6.7M0.05%+4,859+4.6%
260DFASDIMENSIONAL ETF TRUST$6.7M0.05%+5,560+6.3%
261PSXPHILLIPS 66$6.7M0.05%+8,229+29.1%
262BABOEING CO$6.5M0.05%+3,478+11.9%
263VBVANGUARD INDEX FDS$6.5M0.05%189−0.8%
264GEVGE VERNOVA INC$6.4M0.05%+495+7.2%
265QCOMQUALCOMM INC$6.4M0.05%2,743−5.2%
266SYKSTRYKER CORPORATION$6.4M0.05%270−1.4%
267IAUISHARES GOLD TR$6.3M0.05%7,532−9.5%
268KKRKKR & CO INC$6.3M0.05%+317+0.5%
269SSBSOUTHSTATE BK CORP$6.3M0.05%2,850−4.0%
270USBUS BANCORP$6.2M0.05%+5,846+5.1%
271SPTISPDR SERIES TRUST$6.2M0.05%+130+0.1%
272COPCONOCOPHILLIPS$6.1M0.05%+6,134+15.2%
273LYTSLSI INDS INC OHIO$5.9M0.05%HELD
274EZMWISDOMTREE TR$5.8M0.04%66−0.1%
275ETRENTERGY CORP NEW$5.8M0.04%+3,723+7.7%
276CORCENCORA INC$5.8M0.04%1,341−6.8%
277CSXCSX CORP$5.8M0.04%1,272−0.9%
278FNDXSCHWAB STRATEGIC TR$5.7M0.04%2,417−1.2%
279ECLECOLAB INC$5.6M0.04%572−2.6%
280TTTRANE TECHNOLOGIES PLC$5.6M0.04%6−0.0%
281CVSCVS HEALTH CORP$5.6M0.04%4,363−5.3%
282STTSTATE STR CORP$5.6M0.04%+3,362+8.3%
283MUBISHARES TR$5.6M0.04%+3,401+6.9%
284HALOHALOZYME THERAPEUTICS INC$5.6M0.04%+1,844+2.2%
285VTVANGUARD INTL EQUITY INDEX F$5.5M0.04%+11,047+38.1%
286LRCXLAM RESEARCH CORP$5.4M0.04%+4,821+23.4%
287SCHGSCHWAB STRATEGIC TR$5.4M0.04%+972+0.5%
288CCJCAMECO CORP$5.4M0.04%+37+0.1%
289XLVSELECT SECTOR SPDR TR$5.4M0.04%+796+2.2%
290FLTRVANECK ETF TRUST$5.3M0.04%+9,621+4.8%
291KMIKINDER MORGAN INC DEL$5.3M0.04%+5,583+3.7%
292PHPARKER-HANNIFIN CORP$5.2M0.04%56−0.9%
293KRYSKRYSTAL BIOTECH INC$5.2M0.04%+3,197+18.8%
294SLBSLB LIMITED$5.2M0.04%+6,771+7.2%
295VMCVULCAN MATLS CO$5.1M0.04%247−1.3%
296ROKROCKWELL AUTOMATION INC$5.1M0.04%285−2.0%
297VTIPVANGUARD MALVERN FDS$5.0M0.04%+59,593+145.6%
298CEGCONSTELLATION ENERGY CORP$5.0M0.04%+2,267+14.6%
299FNFABRINET$5.0M0.04%1−0.0%
300QYLDGLOBAL X FDS$4.9M0.04%+4,497+1.6%
301INTCINTEL CORP$4.9M0.04%2,597−2.3%
302COFCAPITAL ONE FINL CORP$4.9M0.04%699−2.6%
303GWWWW GRAINGER INC$4.8M0.04%139−3.0%
304FCXFREEPORT MCMORAN INC$4.8M0.04%+14,625+21.7%
305SGOLETFS GOLD TR$4.8M0.04%HELD
306WYWEYERHAEUSER CO$4.8M0.04%60,765−23.7%
307BNBROOKFIELD CORP$4.7M0.04%1,071−0.9%
308EPDENTERPRISE PRODS PARTNERS L$4.7M0.04%3,394−2.6%
309VTEBVANGUARD MUN BD FDS$4.7M0.04%50,055−34.6%
310SNDXSYNDAX PHARMACEUTICALS INC$4.7M0.04%4,319−2.1%
311DDOMINION ENERGY INC$4.7M0.04%+4,859+6.8%
312CLCOLGATE PALMOLIVE CO$4.7M0.04%1,162−2.1%
313NHINATIONAL HEALTH INVS INC$4.7M0.04%+1,000+1.8%
314AMLPALPS ETF TR$4.6M0.04%+24,271+37.9%
315JKHYHENRY JACK & ASSOC INC$4.6M0.04%+2,058+7.6%
316STIPISHARES TR$4.5M0.03%16,372−27.4%
317ADBEADOBE INC$4.5M0.03%8,104−30.5%
318BWXTBWX TECHNOLOGIES INC$4.4M0.03%+1,021+5.0%
319ALLALLSTATE CORP$4.4M0.03%159−0.7%
320UPSUNITED PARCEL SVCS INC$4.4M0.03%+8,359+23.2%
321HLNHALEON PLC$4.3M0.03%+2,805+0.7%
322RSGREPUBLIC SVCS INC$4.3M0.03%431−2.1%
323KNGFIRST TR EXCHANGE-TRADED FD$4.3M0.03%+5,325+6.4%
324DYNFBLACKROCK ETF TRUST$4.3M0.03%+6,960+10.4%
325KBWBINVESCO EXCH TRADED FD TR II$4.3M0.03%+255+0.5%
326BAPCREDICORP LTD$4.3M0.03%+94+0.8%
327SPTLSPDR SERIES TRUST$4.3M0.03%+17,813+12.4%
328DTDYNATRACE INC$4.2M0.03%+14,151+14.1%
329AZOAUTOZONE INC$4.2M0.03%+12+1.0%
330RDVIFIRST TR EXCHANGE-TRADED FD$4.2M0.03%24,544−13.0%
331SBUXSTARBUCKS CORP$4.2M0.03%+8,703+22.9%
332IYFISHARES TR$4.2M0.03%483−1.3%
333IJKISHARES TR$4.2M0.03%+1,766+4.5%
334TTETOTALENERGIES SE$4.2M0.03%+3,165+7.4%
335RPRXROYALTY PHARMA PLC$4.2M0.03%2,299−2.6%
336INGING GROEP N.V.$4.1M0.03%3,195−2.0%
337GLGLOBE LIFE INC$4.1M0.03%+124+0.4%
338YUMYUM BRANDS INC$4.1M0.03%+5,704+27.6%
339BSVVANGUARD BD INDEX FDS$4.1M0.03%6,903−11.7%
340NUENUCOR CORP$4.1M0.03%+2,211+10.1%
341WMBWILLIAMS COS INC$4.1M0.03%+256+0.5%
342XLPSELECT SECTOR SPDR TR$4.0M0.03%+4+0.0%
343HBANHUNTINGTON BANCSHARES INC$4.0M0.03%+229,803+943.1%
344CARRCARRIER GLOBAL CORPORATION$3.9M0.03%21,823−24.0%
345AXSMAXSOME THERAPEUTICS INC.$3.9M0.03%+126+0.6%
346NTRANATERA INC$3.9M0.03%65−0.3%
347MRSHMARSH & MCLENNAN COS INC$3.8M0.03%5,355−19.6%
348PLTRPALANTIR TECHNOLOGIES INC$3.8M0.03%+1,087+4.4%
349FNDESCHWAB STRATEGIC TR$3.8M0.03%+2,540+2.6%
350PICKISHARES INC$3.8M0.03%+859+1.3%
351NOCNORTHROP GRUMMAN CORP$3.7M0.03%84−1.5%
352DFATDIMENSIONAL ETF TRUST$3.7M0.03%+961+1.7%
353RYANRYAN SPECIALTY HOLDINGS INC$3.7M0.03%+9,469+9.6%
354VNLAJANUS DETROIT STR TR$3.7M0.03%+57,724+336.3%
355ORLYOREILLY AUTOMOTIVE INC$3.7M0.03%1,346−3.3%
356PNCPNC FINL SVCS GROUP INC$3.6M0.03%+455+2.7%
357MFCMANULIFE FINL CORP$3.6M0.03%+808+0.8%
358HYDBISHARES TR$3.6M0.03%+21,547+38.6%
359FTNTFORTINET INC$3.6M0.03%+829+1.9%
360BUFTFIRST TR EXCHNG TRADED FD VI$3.6M0.03%10,709−6.9%
361ITOTISHARES TR$3.5M0.03%+129+0.5%
362MEDIHARBOR ETF TRUST$3.5M0.03%+39,666+49.7%
363COOCOOPER COS INC$3.5M0.03%23−0.0%
364JAAAJANUS DETROIT STR TR$3.5M0.03%+10,978+18.8%
365FNDFSCHWAB STRATEGIC TR$3.5M0.03%776−1.1%
366EVLVEVOLV TECHNOLOGIES HLDNGS IN$3.4M0.03%+271,809+92.6%
367RISRTIDAL TRUST I$3.4M0.03%+94,157NEW
368AJGGALLAGHER ARTHUR J & CO$3.4M0.03%+489+3.2%
369DGROISHARES TR$3.4M0.03%+5,043+11.6%
370FTCSFIRST TR EXCHANGE-TRADED FD$3.4M0.03%+3,970+12.3%
371AIGAMERICAN INTL GROUP INC$3.4M0.03%7,798−14.9%
372ENTGENTEGRIS INC$3.4M0.03%9,998−25.9%
373LDPCOHEN & STEERS LTD DURATION$3.3M0.03%+1,456+0.9%
374VDEVANGUARD WORLD FD$3.3M0.03%+1,564+8.8%
375GILDGILEAD SCIENCES INC$3.3M0.03%+1,133+5.0%
376MINTPIMCO ETF TR$3.3M0.03%+2,676+8.8%
377NKENIKE INC$3.3M0.02%40,769−39.8%
378TSCOTRACTOR SUPPLY CO$3.2M0.02%+52,883+284.3%
379MCKMCKESSON CORP$3.2M0.02%+54+1.5%
380CPBTHE CAMPBELLS COMPANY$3.2M0.02%+145,200NEW
381ACWXISHARES TR$3.2M0.02%HELD
382MTDMETTLER TOLEDO INTERNATIONAL$3.2M0.02%+34+1.4%
383NVSNOVARTIS AG$3.2M0.02%483−2.3%
384JAVAJ P MORGAN EXCHANGE TRADED F$3.1M0.02%+283+0.7%
385HURNHURON CONSULTING GROUP INC$3.1M0.02%+3,539+17.0%
386ROSTROSS STORES INC$3.1M0.02%930−6.1%
387NHCNATIONAL HEALTHCARE CORP$3.1M0.02%HELD
388CWISPDR INDEX SHS FDS$3.1M0.02%+14+0.0%
389FCNFTI CONSULTING INC$3.1M0.02%+107+0.6%
390MSIMOTOROLA SOLUTIONS INC$3.0M0.02%+381+5.8%
391JMEEJ P MORGAN EXCHANGE TRADED F$3.0M0.02%+1,177+2.7%
392BBVABANCO BILBAO VIZCAYA ARGENTA$3.0M0.02%5,152−3.6%
393ELVELEVANCE HEALTH INC FORMERLY$3.0M0.02%+67+0.7%
394IYEISHARES TR$2.9M0.02%+570+1.3%
395VOEVANGUARD INDEX FDS$2.9M0.02%+796+5.3%
396HYGISHARES TR$2.9M0.02%+1,569+4.5%
397PPAINVESCO EXCHANGE TRADED FD T$2.9M0.02%358−2.0%
398RYROYAL BK CDA$2.9M0.02%+212+1.2%
399XLFSELECT SECTOR SPDR TR$2.8M0.02%+3,863+7.2%
400FMDEFIDELITY COVINGTON TRUST$2.8M0.02%+11,155+16.5%
401PAYXPAYCHEX INC$2.8M0.02%+633+2.1%
402CCEPCOCA-COLA EUROPACIFIC PARTNE$2.8M0.02%+207+0.7%
403XLRESELECT SECTOR SPDR TR$2.7M0.02%1,744−2.6%
404FDVVFIDELITY COVINGTON TRUST$2.7M0.02%+2,224+4.8%
405IWVISHARES TR$2.7M0.02%+595+8.9%
406ENSGENSIGN GROUP INC$2.7M0.02%+845+6.8%
407RIORIO TINTO PLC$2.7M0.02%+148+0.5%
408SUNBSUNBELT RENTALS HOLDINGS INC$2.7M0.02%+40,846NEW
409ALCALCON AG$2.7M0.02%17,122−32.7%
410QLYSQUALYS INC$2.6M0.02%+6,376+26.9%
411CIBRFIRST TR EXCHANGE-TRADED FD$2.6M0.02%+15,104+56.2%
412VSTMVERASTEM INC$2.6M0.02%+104,742+26.8%
413WZRDETF OPPORTUNITIES TRUST$2.6M0.02%+25,000+20.8%
414MGKVANGUARD WORLD FD$2.6M0.02%112−1.5%
415EWEDWARDS LIFESCIENCES CORP$2.6M0.02%840−2.5%
416FLOTISHARES TR$2.6M0.02%+14,210+38.9%
417FDXFEDEX CORP$2.6M0.02%+46+0.6%
418NPOENPRO INC$2.5M0.02%+532+5.5%
419SAPSAP SE$2.5M0.02%732−4.7%
420DLNWISDOMTREE TR$2.5M0.02%+864+3.2%
421NOBLPROSHARES TR$2.5M0.02%283−1.2%
422SBRASABRA HEALTH CARE REIT INC$2.4M0.02%+4+0.0%
423IBTHISHARES TR$2.4M0.02%+356+0.3%
424HDVISHARES TR$2.4M0.02%587−3.2%
425BBYBEST BUY INC$2.4M0.02%+1,686+4.8%
426ITTITT INC$2.3M0.02%+61+0.5%
427SPHQINVESCO EXCHANGE TRADED FD T$2.3M0.02%+683+2.3%
428RPMRPM INTL INC$2.3M0.02%277−1.2%
429SPLBSPDR SERIES TRUST$2.3M0.02%11,670−10.1%
430MTSIMACOM TECH SOLUTIONS HLDGS I$2.3M0.02%+626+6.5%
431CTVACORTEVA INC$2.3M0.02%+1,535+6.0%
432VRSKVERISK ANALYTICS INC$2.3M0.02%+1,744+17.2%
433QINTAMERICAN CENTY ETF TR$2.3M0.02%81−0.2%
434DFUSDIMENSIONAL ETF TRUST$2.2M0.02%HELD
435KRESPDR SERIES TRUST$2.2M0.02%125−0.4%
436DLRDIGITAL RLTY TR INC$2.2M0.02%+295+2.5%
437TPRTAPESTRY INC$2.2M0.02%+697+4.7%
438VEEVVEEVA SYS INC$2.2M0.02%+305+2.5%
439GRMNGARMIN LTD$2.2M0.02%+9,391NEW
440MSMMSC INDL DIRECT INC$2.2M0.02%+23,478NEW
441DFAEDIMENSIONAL ETF TRUST$2.2M0.02%+25,832+68.1%
442PYPLPAYPAL HLDGS INC$2.2M0.02%10,926−18.7%
443ULUNILEVER PLC$2.2M0.02%+5,759+18.0%
444IXUSISHARES TR$2.1M0.02%+375+1.5%
445EMEEMCOR GROUP INC$2.1M0.02%+420+17.3%
446IWYISHARES TR$2.1M0.02%31−0.4%
447ESIELEMENT SOLUTIONS INC$2.1M0.02%14,620−19.3%
448JMSTJ P MORGAN EXCHANGE TRADED F$2.1M0.02%3,519−8.0%
449SMHVANECK ETF TRUST$2.1M0.02%+695+14.9%
450JBLJABIL INC$2.0M0.02%HELD
451DALDELTA AIR LINES INC$2.0M0.02%+16,112+112.2%
452MTDRMATADOR RES CO$2.0M0.02%583−1.8%
453XLYSELECT SECTOR SPDR TR$2.0M0.02%+60+0.3%
454SPYGSPDR SERIES TRUST$2.0M0.02%2,091−9.2%
455DXCMDEXCOM INC$2.0M0.02%+3,626+12.8%
456RDVYFIRST TR EXCHANGE TRADED FD$2.0M0.02%6,696−18.6%
457BMRNBIOMARIN PHARMACEUTICAL INC$2.0M0.02%+34,909NEW
458CBRECBRE GROUP INC$2.0M0.02%81−0.6%
459MBBISHARES TR$2.0M0.01%285−1.4%
460CNICANADIAN NATL RY CO$2.0M0.01%+3,717+24.3%
461XLISELECT SECTOR SPDR TR$1.9M0.01%+5,026+71.8%
462CITHE CIGNA GROUP$1.9M0.01%165−2.2%
463ITWILLINOIS TOOL WKS INC$1.9M0.01%+93+1.3%
464AMPAMERIPRISE FINL INC$1.9M0.01%14−0.3%
465LFUSLITTELFUSE INC$1.9M0.01%285−4.8%
466NICENICE LTD$1.9M0.01%+5,380+45.4%
467FISVFISERV INC$1.9M0.01%+7,903+30.3%
468CLXCLOROX CO DEL$1.9M0.01%+3,791+26.3%
469MOG/AMOOG INC$1.9M0.01%+20+0.3%
470DEODIAGEO PLC$1.9M0.01%+496+2.0%
471AEISADVANCED ENERGY INDS$1.9M0.01%2,807−32.8%
472ETENERGY TRANSFER L P$1.8M0.01%12,980−11.9%
473SIVRABRDN SILVER ETF TRUST$1.8M0.01%+1,934+8.1%
474FLSFLOWSERVE CORP$1.8M0.01%+255+1.0%
475BIIBBIOGEN INC$1.8M0.01%984−9.0%
476IBBISHARES TR$1.8M0.01%144−1.3%
477VMIVALMONT INDS INC$1.8M0.01%751−14.3%
478MTRNMATERION CORP$1.8M0.01%144−1.1%
479RTORENTOKIL INITIAL PLC$1.8M0.01%+461+0.8%
480MKLMARKEL GROUP INC$1.8M0.01%HELD
481SPTBSPDR SERIES TRUST$1.8M0.01%+265+0.5%
482NGVTINGEVITY CORP$1.8M0.01%2,320−8.5%
483AITAPPLIED INDL TECHNOLOGIES IN$1.8M0.01%+1,186+21.7%
484MAAMID-AMER APT CMNTYS INC$1.8M0.01%1,801−11.1%
485BKLNINVESCO EXCH TRADED FD TR II$1.8M0.01%+3,881+4.7%
486METMETLIFE INC$1.8M0.01%2,336−8.6%
487ABCBAMERIS BANCORP$1.8M0.01%+95+0.4%
488BUFZFIRST TR EXCHNG TRADED FD VI$1.7M0.01%+3,658+5.8%
489NEMNEWMONT CORP$1.7M0.01%1,348−7.8%
490HSTMHEALTHSTREAM INC$1.7M0.01%HELD
491JEPQJ P MORGAN EXCHANGE TRADED F$1.7M0.01%+4,726+18.2%
492EXCEXELON CORP$1.7M0.01%+20,545+148.0%
493TXRHTEXAS ROADHOUSE INC$1.7M0.01%+31+0.3%
494TDVGT ROWE PRICE ETF INC$1.7M0.01%+113+0.3%
495DOWDOW HLDGS INC$1.7M0.01%+7,343+22.7%
496BDXBECTON DICKINSON & CO$1.6M0.01%176−1.7%
497WELLWELLTOWER INC$1.6M0.01%+188+2.4%
498IAIISHARES TR$1.6M0.01%+1,748+22.2%
499CFRCULLEN FROST BANKERS INC$1.6M0.01%+11,467NEW
500PYLDPIMCO ETF TR$1.6M0.01%+3,376+6.0%

Source: SEC EDGAR · accession 0001172661-26-001938. 13F discloses long positions only — shorts, foreign equities, and options are excluded.