DaveManuel.com · Institutional Ownership · 13F Holdings
10Elms LLP
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | $25.6M | 265,471 | -0.01pp | 7q | +41.8%+$7.6M | |
| SELECT SECTOR SPDR TR | XLK | $12.3M | 64,504 | +0.86pp | 7q | +26.6%+$2.6M | |
| ISHARES INC | IEMG | $9.6M | 116,248 | -0.35pp | 7q | +15.5%+$1.3M | |
| ISHARES TR | USMV | $9.3M | 96,403 | +0.39pp | 7q | +59.3%+$3.5M | |
| VANGUARD INDEX FDS | VTV | $7.6M | 35,821 | +0.59pp | 7q | +67.3%+$3.1M | |
| VANGUARD BD INDEX FDS | BND | $7.6M | 102,899 | +0.52pp | 7q | +78.4%+$3.3M | |
| ISHARES TR | QUAL | $6.7M | 30,491 | +0.64pp | 7q | +61.2%+$2.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.9M | 7,894 | -0.12pp | 7q | +23.6%+$1.1M | |
| SELECT SECTOR SPDR TR | XLV | $5.6M | 35,447 | -0.75pp | 7q | +2.8%+$155.6K | |
| ISHARES TR | MTUM | $5.2M | 15,052 | +0.50pp | 7q | +35.0%+$1.3M | |
| ISHARES TR | IBDR | $4.9M | 203,963 | +0.46pp | 7q | DEBT | |
| ISHARES TR | IBDT | $4.9M | 195,400 | +0.36pp | 7q | +82.1%+$2.2M | |
| SELECT SECTOR SPDR TR | XLF | $4.8M | 89,034 | -0.01pp | 7q | +36.0%+$1.3M | |
| ISHARES TR | IBDU | $4.6M | 199,139 | +0.50pp | 7q | +104.4%+$2.4M | |
| ISHARES TR | IBDS | $4.5M | 183,989 | +0.39pp | 7q | DEBT | |
| SCHWAB STRATEGIC TR | SCHD | $4.4M | 137,593 | -0.20pp | 7q | +29.9%+$1.0M | |
| SELECT SECTOR SPDR TR | XLI | $4.4M | 23,507 | -0.10pp | 7q | +21.0%+$755.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.0M | 16,843 | +0.37pp | 7q | +74.1%+$1.7M | |
| ISHARES TR | IWM | $3.8M | 12,684 | -0.18pp | 7q | +10.9%+$373.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.8M | 77,601 | -0.11pp | 7q | +40.1%+$1.1M | |
| SCHWAB STRATEGIC TR | FNDA | $3.7M | 96,609 | +0.20pp | 7q | +45.0%+$1.1M | |
| VANGUARD WHITEHALL FDS | VYMI | $3.5M | 35,294 | -0.22pp | 7q | +30.7%+$820.1K | |
| SPDR SERIES TRUST | FLRN | $3.4M | 111,271 | +0.45pp | 7q | +115.7%+$1.8M | |
| ISHARES TR | IBDV | $3.1M | 143,793 | +0.11pp | 7q | +62.6%+$1.2M | |
| SELECT SECTOR SPDR TR | XLY | $3.1M | 26,332 | +0.04pp | 7q | +50.9%+$1.0M | |
| ISHARES TR | SOXX | $3.0M | 4,613 | +0.45pp | 7q | +18.7%+$466.5K | |
| SELECT SECTOR SPDR TR | XLC | $2.9M | 26,906 | -0.37pp | 7q | +19.2%+$463.4K | |
| ISHARES TR | USIG | $2.8M | 53,929 | -0.23pp | 7q | +24.6%+$545.9K | |
| ISHARES TR | VLUE | $2.7M | 13,727 | -0.09pp | 7q | -1.6%-$46.0K | |
| CATERPILLAR INC | CAT | $2.5M | 2,364 | +0.01pp | 7q | HELD | |
| ISHARES TR | IBDW | $2.3M | 111,263 | +0.10pp | 7q | +67.2%+$932.2K | |
| SELECT SECTOR SPDR TR | XLP | $2.0M | 24,605 | -0.26pp | 7q | +13.9%+$250.0K | |
| ISHARES TR | IBHF | $1.8M | 81,664 | +0.33pp | 7q | +163.9%+$1.1M | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,604 | -0.21pp | 7q | HELD | |
| ISHARES TR | IBDX | $1.6M | 64,472 | -0.01pp | 6q | +49.9%+$540.3K | |
| ISHARES TR | IVV | $1.5M | 2,009 | -0.09pp | 7q | +13.7%+$181.2K | |
| ISHARES TR | EMB | $1.5M | 15,493 | -0.08pp | 7q | +30.7%+$350.7K | |
| PIMCO ETF TR | MINT | $1.2M | 11,788 | +0.42pp | 2q | +824.5%+$1.1M | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 22,089 | -0.28pp | 7q | +9.8%+$105.0K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.2M | 23,372 | +0.41pp | 2q | +791.4%+$1.0M | |
| SELECT SECTOR SPDR TR | XLU | $1.2M | 25,533 | -0.18pp | 7q | +11.0%+$114.7K | |
| ISHARES INC | DVYE | $1.1M | 34,214 | -0.14pp | 7q | +26.7%+$232.5K | |
| SELECT SECTOR SPDR TR | XLB | $1.1M | 21,550 | -0.10pp | 7q | +14.5%+$138.7K | |
| ALPHABET INC | GOOGL | $1.0M | 2,917 | -0.03pp | 7q | +11.3%+$106.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.0M | 27,695 | -0.21pp | 7q | +3.8%+$37.3K | |
| SELECT SECTOR SPDR TR | XLRE | $1.0M | 22,889 | -0.05pp | 7q | +16.5%+$143.0K | |
| ISHARES TR | IBMR | $878.5K | 34,600 | -0.04pp | 7q | +33.1%+$218.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $842.7K | 10,663 | +0.27pp | 2q | +539.7%+$711.0K | |
| ISHARES TR | ITA | $838.6K | 3,459 | +0.07pp | 7q | +68.8%+$341.9K | |
| ISHARES TR | IBDY | $832.1K | 32,320 | -0.01pp | 5q | +44.4%+$255.6K | |
| ALPHABET INC | GOOG | $791.5K | 2,240 | -0.07pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $730.1K | 3,063 | -0.06pp | 7q | +7.7%+$52.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $725.1K | 8,658 | -0.08pp | 7q | +6.2%+$42.5K | |
| ISHARES TR | IBMQ | $717.8K | 28,060 | -0.04pp | 7q | +33.2%+$179.1K | |
| ISHARES TR | IBMP | $716.7K | 28,194 | -0.14pp | 7q | +2.9%+$20.3K | |
| ISHARES TR | TIP | $659.0K | 6,022 | -0.05pp | 7q | +29.1%+$148.7K | |
| JPMORGAN CHASE & CO | JPM | $646.8K | 1,976 | -0.07pp | 7q | +6.0%+$36.7K | |
| ALPS ETF TR | ENFR | $637.9K | 16,742 | +0.02pp | 7q | +61.3%+$242.5K | |
| ISHARES TR | IBMO | $630.6K | 24,594 | -0.13pp | 7q | HELD | |
| ISHARES TR | LQD | $614.9K | 5,638 | -0.12pp | 7q | +3.0%+$17.7K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $547.8K | 15,553 | -0.13pp | 7q | +0.6%+$3.3K | |
| GLOBAL X FDS | PFFD | $543.7K | 29,092 | -0.04pp | 3q | +26.4%+$113.7K | |
| BLACKSTONE INC | BX | $539.4K | 4,584 | -0.19pp | 7q | -29.1%-$221.9K | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $536.9K | 12,343 | -0.10pp | 7q | +5.1%+$26.1K | |
| BANK OF AMER CORP | BACPRL | $523.1K | 417 | -0.09pp | 7q | +1.5%+$7.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $474.5K | 6,660 | - | new | NEW | |
| ISHARES TR | IHAK | $437.6K | 7,207 | +0.02pp | 7q | +20.6%+$74.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $432.3K | 864 | -0.04pp | 7q | +18.5%+$67.6K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $421.3K | 5,624 | +0.17pp | 7q | +2590.9%+$405.6K | |
| ISHARES TR | HYG | $418.0K | 5,227 | -0.08pp | 7q | +2.8%+$11.4K | |
| PHILLIPS 66 | PSX | $395.1K | 2,337 | +0.01pp | 7q | +72.6%+$166.2K | |
| ISHARES TR | IBDZ | $394.7K | 15,150 | +0.11pp | 4q | +326.8%+$302.2K | |
| QUALCOMM INC | QCOM | $390.8K | 2,115 | -0.17pp | 7q | -48.2%-$363.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $388.4K | 6,673 | - | new | NEW | |
| ISHARES TR | IBB | $385.1K | 2,025 | -0.05pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $380.3K | 1,019 | -0.03pp | 7q | +24.6%+$75.0K | |
| ALPS ETF TR | DTEC | $378.5K | 7,860 | -0.05pp | 7q | +1.2%+$4.7K | |
| ISHARES TR | MUB | $371.3K | 3,450 | -0.07pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $356.8K | 1,783 | -0.06pp | 7q | -6.8%-$26.0K | |
| WELLS FARGO & CO | WFC | $353.8K | 4,281 | -0.05pp | 7q | +7.8%+$25.6K | |
| NORTH TX TWY AUTH REV, FIRST TIER REF BDS | $350.0K | 350,000 | -0.07pp | 7q | DEBT | ||
| INVESCO EXCHANGE TRADED FD T | SPHQ | $347.8K | 3,860 | +0.12pp | 7q | +649.5%+$301.4K | |
| BROADCOM INC | AVGO | $346.0K | 916 | -0.01pp | 7q | +17.4%+$51.4K | |
| APPLE INC | AAPL | $327.6K | 1,132 | +0.07pp | 7q | +173.4%+$207.8K | |
| ISHARES TR | AGG | $326.8K | 3,302 | flat | 2q | +45.1%+$101.6K | |
| AMGEN INC | AMGN | $313.0K | 864 | -0.05pp | 2q | +7.2%+$21.0K | |
| JOHNSON & JOHNSON | JNJ | $300.3K | 1,183 | -0.02pp | 7q | +20.1%+$50.3K | |
| BWX TECHNOLOGIES INC | BWXT | $293.1K | 1,506 | -0.07pp | 7q | HELD | |
| PEPSICO INC | PEP | $275.6K | 2,036 | -0.09pp | 7q | -6.9%-$20.4K | |
| WILLIAMS COS INC | WMB | $264.8K | 3,562 | -0.04pp | 7q | +8.0%+$19.7K | |
| KKR & CO INC | KKR | $257.3K | 2,803 | -0.06pp | 7q | -3.4%-$9.0K | |
| AUSTIN TEX CMNTY CO 35COLL EDUC DUE 08/01/35XTRO | $251.2K | 250,000 | -0.05pp | 7q | DEBT | ||
| BURLESON TEX WTR & 30WRSR UTIL DUE 03/01/30 | $250.0K | 250,000 | -0.05pp | 7q | DEBT | ||
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, REV BDS, MOUNT SINAI | $250.0K | 250,000 | -0.05pp | 7q | DEBT | ||
| FIRST TR EXCHNG TRADED FD VI | BUFR | $249.9K | 6,842 | +0.04pp | 2q | +134.0%+$143.1K | |
| KINDER MORGAN INC DEL | KMI | $223.1K | 6,978 | -0.06pp | 7q | -6.7%-$16.0K | |
| VANGUARD INDEX FDS | VO | $214.3K | 2,660 | -0.03pp | 7q | HELD | |
| ISHARES TR | IBMS | $202.3K | 7,820 | -0.03pp | 7q | +14.7%+$25.9K | |
| SEDGWICK CNTY KANS 29FAC BLDG DUE 08/01/29 | $200.2K | 200,000 | -0.04pp | 7q | DEBT | ||
| BANCROFT FUND LTD PFD CUM SER A 5.37500percent (Call Date 08/09/21) | BCVPRA | $183.0K | 8,791 | -0.04pp | 7q | HELD | |
| ALLIANT ENERGY CORP | LNT | $182.2K | 2,388 | -0.03pp | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $181.5K | 194 | -0.02pp | 7q | +27.6%+$39.3K | |
| ALPS ETF TR | AMLP | $180.6K | 3,483 | +0.03pp | 7q | +128.8%+$101.7K | |
| ISHARES TR | EFAV | $180.6K | 2,059 | +0.04pp | 7q | +273.0%+$132.2K | |
| GABELLI EQUITY TRUST INC PRF SER G | GABPRG | $179.9K | 9,000 | -0.04pp | 7q | HELD | |
| VANGUARD INDEX FDS | VBR | $175.6K | 723 | -0.01pp | 7q | +23.4%+$33.3K | |
| SPDR INDEX SHS FDS | CWI | $170.8K | 4,200 | -0.01pp | 7q | +14.0%+$21.0K | |
| CISCO SYS INC | CSCO | $168.8K | 1,437 | +0.02pp | 2q | +44.1%+$51.7K | |
| GOLDMAN SACHS ETF TR | GSIE | $168.6K | 3,068 | +0.06pp | 7q | +682.7%+$147.1K | |
| SPDR SERIES TRUST | CWB | $167.2K | 1,551 | +0.06pp | 2q | +520.4%+$140.3K | |
| ISHARES TR | IBHG | $166.8K | 7,554 | flat | 7q | +43.7%+$50.7K | |
| LVMH MOET HENNESSY LOU VUITTON | LVMUY | $165.9K | 1,500 | +0.01pp | 5q | +66.7%+$66.4K | |
| UNION PAC CORP | UNP | $163.2K | 600 | -0.02pp | 2q | HELD | |
| THE GABELLI PFDPFD SER G | GGTPRG | $159.8K | 8,000 | -0.04pp | 7q | HELD | |
| ISHARES INC | EEMV | $156.0K | 2,072 | +0.06pp | 7q | +1044.8%+$142.3K | |
| GENERAL MTRS CO | GM | $153.3K | 1,989 | flat | 6q | +36.0%+$40.6K | |
| METROPOLITAN TRANSN 36COMB TRAN DUE 11/15/36XTRO | $150.1K | 150,000 | -0.03pp | 7q | DEBT | ||
| ELI LILLY & CO | LLY | $147.5K | 123 | +0.02pp | 7q | +89.2%+$69.6K | |
| BANK NOVA SCOTI 28F DUE 06/12/28 | $147.3K | 145,000 | -0.03pp | 7q | DEBT | ||
| ARLINGTON TEX HIGHE 44CHAR EDUC DUE 08/15/44OID XTRO | $145.3K | 150,000 | -0.03pp | 7q | DEBT | ||
| ISHARES TR | IDV | $145.0K | 3,500 | -0.03pp | 7q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $143.1K | 2,830 | -0.03pp | 6q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $142.3K | 2,650 | -0.05pp | 7q | HELD | |
| METROPOLITAN TRANSN 32COMB TRAN DUE 11/15/32XTRO | $140.4K | 140,000 | -0.03pp | 7q | DEBT | ||
| ILLINOIS HSG DEV 30SING HSG DUE 10/01/30XTRO | $135.8K | 150,000 | -0.03pp | 7q | HELD | ||
| MCDONALDS CORP | MCD | $133.9K | 495 | -0.03pp | 7q | +7.1%+$8.9K | |
| CONOCOPHILLIPS | COP | $133.0K | 1,279 | +0.03pp | 7q | +358.4%+$104.0K | |
| NORTHERN TRUST 4.70 PFD | NTRSO | $130.0K | 6,925 | -0.03pp | 7q | HELD | |
| CHENIERE ENERGY INC | LNG | $129.3K | 541 | -0.04pp | 7q | HELD | |
| WALMART INC | WMT | $126.5K | 1,117 | -0.02pp | 7q | +12.8%+$14.4K | |
| ONEOK, Inc. | OKE | $125.6K | 1,445 | -0.02pp | 3q | +7.4%+$8.7K | |
| TRUIST FINL COR 27 DUE 08/03/27 | $125.5K | 130,000 | -0.03pp | 7q | DEBT | ||
| VANGUARD INTL EQUITY INDEX F | VWO | $121.3K | 2,033 | +0.03pp | 7q | +189.2%+$79.4K | |
| PHILIP MORRIS IN 30 DUE 11/01/30 | $119.5K | 135,000 | -0.02pp | 7q | DEBT | ||
| GILEAD SCIENCES, 27 DUE 10/01/27 | $119.3K | 124,000 | -0.02pp | 7q | DEBT | ||
| TORONTO-DOMINION BANK NOTE M/W CONV CLBL | $116.2K | 115,000 | -0.02pp | 7q | HELD | ||
| PUBLIC STORAGE 29 DUE 01/15/29 | $111.9K | 110,000 | -0.02pp | 7q | DEBT | ||
| ISHARES U S ETF TR | CMDY | $111.6K | 2,020 | -0.03pp | 7q | -5.8%-$6.9K | |
| NOVARTIS AG | NVS | $109.7K | 700 | -0.02pp | 7q | HELD | |
| ISHARES TR LIFEPATH TGT2050 | ITDF | $108.0K | 2,604 | -0.01pp | 2q | +11.5%+$11.1K | |
| T MOBILE US INC | TMUS | $107.5K | 641 | -0.02pp | 7q | +25.7%+$22.0K | |
| THE GABELLI DIVIDEND & INCOME | GDVPRK | $106.4K | 6,114 | -0.02pp | 7q | +8.9%+$8.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $103.1K | 657 | flat | 7q | +38.0%+$28.4K | |
| 3M CO 29 DUE 08/26/29 | $103.0K | 110,000 | -0.02pp | 7q | DEBT | ||
| ISHARES TR | INTF | $102.5K | 2,503 | -0.01pp | 7q | +18.3%+$15.9K | |
| SAN FELIPE DEL RIO 32GO UTX DUE 08/15/32 | $100.9K | 100,000 | -0.02pp | 7q | DEBT | ||
| NEW YORK ST DOR 27POOL EDR DUE 06/01/27OID XTRO | $100.2K | 100,000 | -0.02pp | 7q | DEBT | ||
| HARRIS CNTY TEX HOS 31DIST HLTH DUE 02/15/31 | $100.0K | 100,000 | -0.02pp | 7q | DEBT | ||
| CLINTON OKLA PUB WK 34COMB TAX DUE 12/01/34XTRO BUILD AMERICA MUTUA | $100.0K | 100,000 | -0.02pp | 7q | DEBT | ||
| JOHNSON CNTY KA 34MUNI BLDG DUE 09/01/34OID XTRO | $100.0K | 100,000 | -0.02pp | 7q | DEBT | ||
| PORT FREEPORT T 31PA TRAN DUE 06/01/31OID AMT | $100.0K | 100,000 | -0.02pp | 7q | DEBT | ||
| KAUFMAN CNTY TEX MU 35GO UTX DUE 09/01/35OID | $100.0K | 100,000 | -0.02pp | 7q | DEBT | ||
| DALLAS TEX HOTEL OC 35SERV TAX DUE 08/15/35 | $100.0K | 100,000 | -0.02pp | 7q | DEBT | ||
| NEW YORK TRANSN DEV 35AIR TRAN DUE 07/01/35XTRO | $100.0K | 100,000 | -0.02pp | 7q | DEBT | ||
| AURORA ILL 32GO UTX DUE 12/30/32OID | $99.8K | 100,000 | -0.02pp | 7q | DEBT | ||
| ARLINGTON TEX HIGHE 39CHAR EDUC DUE 08/15/39OID XTRO | $99.8K | 100,000 | -0.02pp | 7q | DEBT | ||
| RAMAPO N Y LOC DEV 41REV LTX DUE 03/15/41 | $99.8K | 100,000 | -0.02pp | 7q | DEBT | ||
| PHILLIPS 66 34 DUE 11/15/34 | $96.4K | 100,000 | -0.02pp | 7q | DEBT | ||
| Tennessee Valley Auth 6.75 NT 6/1/28 | TVC | $96.3K | 4,037 | -0.02pp | 7q | HELD | |
| TRANSCANADA PI 34F DUE 03/01/34 | $96.3K | 100,000 | -0.02pp | 7q | DEBT | ||
| COOK CNTY ILL SCH D 35GO LTX DUE 12/01/35 | $95.1K | 100,000 | -0.02pp | 7q | DEBT | ||
| EXCELERATE ENERGY INC | EE | $95.0K | 2,500 | -0.01pp | 7q | HELD | |
| ISHARES TR | FLOT | $93.5K | 1,831 | +0.01pp | 2q | +121.7%+$51.3K | |
| KANE COOK & DU PA 29GO UTX DUE 12/15/29 | $92.3K | 100,000 | -0.02pp | 7q | DEBT | ||
| EVANSTON ILL 31GO UTX DUE 12/01/31 | $90.9K | 100,000 | -0.02pp | 7q | DEBT | ||
| ISHARES TR | IBMT | $90.3K | 3,500 | +0.04pp | 4q | +3400.0%+$87.7K | |
| ARAPAHOE CNTY CO 34GO UTX DUE 12/01/34OID | $90.3K | 100,000 | -0.02pp | 7q | DEBT | ||
| BANK OF MONTREA 26F DUE 09/15/26 | $89.5K | 90,000 | -0.02pp | 7q | DEBT | ||
| CHAMPAIGN & VERMILL 33GO UTX DUE 12/01/33 | $89.4K | 90,000 | -0.02pp | 7q | DEBT | ||
| FIRST TR EXCHNG TRADED FD VI | FJUL | $89.2K | 1,499 | -0.04pp | 2q | -31.6%-$41.3K | |
| SAN DIEGO GAS & E 30 DUE 10/01/30 | $88.4K | 100,000 | -0.02pp | 7q | DEBT | ||
| ENTERGY TEXAS, I 31 DUE 03/15/31 | $87.5K | 100,000 | -0.02pp | 7q | DEBT | ||
| UBER TECHNOLOGIES INC | UBER | $86.1K | 1,193 | -0.02pp | 6q | +3.7%+$3.1K | |
| NEXTERA ENERGY CAPI 30 DUE 02/28/30 | $85.9K | 85,000 | -0.02pp | 7q | DEBT | ||
| ANHEUSER BUSCH INBEV SA/NV | BUD | $85.9K | 1,042 | -0.01pp | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | BKLN | $85.6K | 4,200 | -0.01pp | 2q | +13.5%+$10.2K | |
| ISHARES TR | IBTG | $85.1K | 3,716 | - | new | NEW | |
| SAN LEANDRO CAL 27MUNI BLDG DUE 12/01/27OID XTRO | $85.1K | 85,000 | -0.02pp | 7q | DEBT | ||
| LOWE'S COMPANIES, 28 DUE 09/15/28 | $84.6K | 90,000 | -0.02pp | 7q | DEBT | ||
| NEWMONT CORP | NEM | $84.1K | 900 | -0.01pp | 4q | +28.6%+$18.7K | |
| VIRIDIAN MUN MGMT D 34DB UTX DUE 12/01/34OID | $83.3K | 100,000 | -0.02pp | 7q | DEBT | ||
| ABRDN ASSET M PFDPFD SER A | ACPPRA | $83.1K | 4,200 | -0.02pp | 7q | HELD | |
| REALTY INCOME COR 33 DUE 03/15/33 | $82.9K | 100,000 | -0.02pp | 7q | DEBT | ||
| SCHWAB STRATEGIC TR | SCHA | $81.2K | 2,247 | +0.03pp | 2q | +9669.6%+$80.3K | |
| PHILIP MORRIS I 27 DUE 11/17/27 | $80.8K | 80,000 | -0.02pp | 7q | DEBT | ||
| CARRIER GLOBAL CORPORATION | CARR | $80.7K | 1,100 | flat | 4q | HELD | |
| HP INC. | $80.3K | 80,000 | -0.02pp | 7q | DEBT | ||
| FRANKLIN BSP R PFDPFD SER E | FBRTPRE | $80.3K | 4,200 | -0.02pp | 7q | HELD | |
| PUBLIC STO | PSAPRF | $79.5K | 4,000 | -0.02pp | 7q | HELD | |
| ORLAND PARK ILL 46DB UTX DUE 12/01/46 | $79.4K | 100,000 | -0.01pp | 7q | DEBT | ||
| MC HENRY CNTY ILL 26GO UTX DUE 12/30/26 | $79.1K | 80,000 | -0.02pp | 7q | DEBT | ||
| FORD MTR CO | F | $74.3K | 5,347 | -0.01pp | 6q | +0.9% | |
| CHANNAHON ILL FIRE 32DB UTX DUE 01/01/32 | $74.2K | 75,000 | -0.01pp | 7q | DEBT | ||
| INVESCO EXCH TRADED FD TR II | SPHD | $73.7K | 1,450 | -0.01pp | 7q | +6.4%+$4.4K | |
| LAKE CNTY ILL WTR & 31WRSR UTIL DUE 12/01/31 | $72.1K | 80,000 | -0.01pp | 7q | DEBT | ||
| MONTGOMERY CNTY TEX 32GO UTX DUE 09/01/32OID | $72.0K | 75,000 | -0.01pp | 7q | DEBT | ||
| SPDR INDEX SHS FDS | SPDW | $71.4K | 1,416 | +0.01pp | 7q | +98.3%+$35.4K | |
| CUMMINS INC | CMI | $71.3K | 100 | - | new | NEW | |
| ILLINOIS HSG DEV 28SING HSG DUE 10/01/28XTRO | $70.4K | 75,000 | -0.01pp | 7q | HELD | ||
| VIRIDIAN MUN MGMT D 29DB UTX DUE 12/01/29OID | $68.3K | 75,000 | -0.01pp | 7q | DEBT | ||
| ISHARES TR | ACWI | $67.8K | 432 | -0.01pp | 7q | HELD | |
| CHARLOTTE N C 2 34GO UTX DUE 06/01/34 | $67.5K | 75,000 | -0.01pp | 6q | DEBT | ||
| FIRST TR EXCHANGE-TRADED FD | AIRR | $64.9K | 487 | +0.02pp | 2q | +387.0%+$51.6K | |
| QNITY ELECTRONICS INC | Q | $63.5K | 389 | +0.01pp | 3q | +47.3%+$20.4K | |
| TEXAS ST UNIV SYS FING REV 3.0 03/15/34 | $62.9K | 65,000 | -0.01pp | 6q | DEBT | ||
| NORTH TEX TWY AUTH 28TOLL TRAN DUE 01/01/28OID ASSURED GUARANTY COR | $62.4K | 65,000 | -0.01pp | 7q | DEBT | ||
| LOWER COLO RIV AUTH 40ELEC UTIL DUE 05/15/40OID ASSURED GUARANTY MUN | $62.0K | 62,000 | -0.01pp | 7q | DEBT | ||
| ISHARES TR | ITDD | $61.0K | 1,584 | +0.01pp | 2q | +112.6%+$32.3K | |
| ISHARES TR | IBMU | $61.0K | 2,400 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $58.5K | 3,060 | +0.02pp | 2q | +682.6%+$51.0K | |
| VISA INC | V | $56.6K | 165 | flat | 7q | +65.0%+$22.3K | |
| THE GOLDMAN SACH 33 DUE 08/15/33 | $56.6K | 57,000 | -0.01pp | 7q | DEBT | ||
| FIRST TR EXCHANGE-TRADED FD | KNG | $56.3K | 1,115 | flat | 7q | +39.4%+$15.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $55.5K | 1,666 | - | new | NEW | |
| ISHARES TR | IHF | $55.3K | 1,000 | flat | 2q | HELD | |
| BANK OF AMERICA, 3 95 26CD FDIC INS DUE 12/23/26US | $55.0K | 55,000 | - | new | DEBT | ||
| NEXTERA ENERGY CA 28 DUE 06/15/28 | $52.3K | 55,000 | -0.01pp | 7q | DEBT | ||
| FAIR ISAAC CORP | FICO | $51.4K | 43 | - | new | NEW | |
| BRANCH CNTY MICH BL 32REV UTX DUE 05/01/32 | $51.4K | 50,000 | -0.01pp | 7q | DEBT | ||
| CHAMBERS CNTY TEX I 29GO UTX DUE 09/01/29 | $51.0K | 50,000 | -0.01pp | 7q | DEBT | ||
| ARIZONA INDL DEV AU 28CHAR EDUC DUE 11/01/28XTRO | $51.0K | 50,000 | -0.01pp | 7q | DEBT | ||
| INTERNATIONAL CONS AIRLS GRO SPONSORED ADR | ICAGY | $50.8K | 4,000 | flat | 6q | HELD | |
| KENTUCKY INC KY PUB 29OILG IDR DUE 08/01/29XTRO | $50.6K | 50,000 | -0.01pp | 7q | DEBT | ||
| KING CNTY WASH HSG 27MULT HSG DUE 08/01/27 | $50.5K | 50,000 | -0.01pp | 7q | DEBT | ||
| ONEOK, INC. 26 DUE 11/01/26 | $50.2K | 50,000 | -0.01pp | 7q | DEBT | ||
| FOND DU LAC WIS WTR 26WTR UTIL DUE 09/01/26 | $50.1K | 50,000 | -0.01pp | 7q | DEBT | ||
| GRAND PRAIRIE T 3 125 30GO LTX DUE 02/15/30OID | $50.0K | 50,000 | -0.01pp | 4q | DEBT | ||
| HARRIS CNTY TEX HOS 34DIST HLTH DUE 02/15/34 | $50.0K | 50,000 | -0.01pp | 7q | DEBT | ||
| WEST CHESTER PA 3 25 31GO UTX DUE 11/15/31OID | $50.0K | 50,000 | -0.01pp | 2q | DEBT | ||
| KERRVILLE TEX 32DB LTX DUE 08/15/32 | $50.0K | 50,000 | -0.01pp | 7q | DEBT | ||
| SOUTH BROWARD HO 3 25 31SYST HLTH DUE 05/01/31OID XTRO | $49.9K | 50,000 | -0.01pp | 6q | DEBT | ||
| CBOE GLOBAL MARK 27 DUE 01/12/27 | $49.9K | 50,000 | -0.01pp | 7q | DEBT | ||
| LUBBOCK COOPER TEX 27GO UTX DUE 02/15/27 | $49.6K | 50,000 | -0.01pp | 7q | DEBT | ||
| TEXAS MUN PWR AGY R 3 30PWR UTIL DUE 09/01/30 | $49.6K | 50,000 | -0.01pp | 5q | DEBT | ||
| ABBOTT LABORATORIES | ABT | $49.5K | 546 | - | new | NEW | |
| LIBERTY TEX 27GO LTX DUE 03/01/27 | $49.4K | 50,000 | -0.01pp | 7q | DEBT | ||
| THE TORONTO-DOM 27F DUE 01/12/27 | $49.4K | 50,000 | -0.01pp | 7q | DEBT | ||
| HARRIS CNTY TEX MUN 3 30GO UTX DUE 09/01/30OID ASSURED GUARANTY COR | $49.4K | 50,000 | -0.01pp | 2q | DEBT | ||
| CONSTELLATION ENERGY CORP | CEG | $49.3K | 199 | -0.01pp | 4q | +27.6%+$10.7K | |
| BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC FXD RT SR NT 3.337 percent 12/15/27 B/E DTD 12/11/17 CLB | $49.3K | 50,000 | -0.01pp | 7q | DEBT | ||
| ABBVIE INC | ABBV | $49.1K | 195 | +0.01pp | 7q | +314.9%+$37.2K | |
| BP CAPITAL MAR 28F DUE 11/28/28 | $49.0K | 50,000 | -0.01pp | 7q | DEBT | ||
| ROCKETT TEX SPL U 30WTR UTIL DUE 07/10/30ASSURED GUARANTY MUN | $49.0K | 50,000 | -0.01pp | 7q | DEBT | ||
| CITIGROUP INC. 27 DUE 12/31/27 | $48.9K | 50,000 | -0.01pp | 7q | DEBT | ||
| VANGUARD SCOTTSDALE FDS | VTWO | $48.6K | 400 | flat | 5q | HELD | |
| JOHNSON CNTY KAN 29WTR UTIL DUE 07/01/29OID | $48.3K | 50,000 | -0.01pp | 7q | DEBT | ||
| OKLAHOMA DEV FI 45COMB IDR DUE 02/01/45TAXBL | $48.3K | 50,000 | -0.01pp | 7q | HELD | ||
| BRIDGESTONE MUN UTI 33DB UTX DUE 05/01/33OID | $47.8K | 50,000 | -0.01pp | 7q | DEBT | ||
| RTX CORPORATION | RTX | $47.6K | 251 | -0.01pp | 7q | HELD | |
| GENERAL ELECTRIC CO 32 DUE 06/15/32 | $47.4K | 50,000 | -0.01pp | 7q | DEBT | ||
| FORT BEND CNTY T 35GO UTX DUE 09/01/35OID | $47.2K | 50,000 | -0.01pp | 7q | DEBT | ||
| MIDWEST CITY OKL 38RTL IDR DUE 02/01/38XTRO TAXBL | $46.8K | 50,000 | -0.01pp | 7q | DEBT | ||
| Simon Property Group LP 2.45 09/13/29 | $46.8K | 50,000 | -0.01pp | 7q | DEBT | ||
| PROVIDENCE ST. 29 DUE 10/01/29 | $46.7K | 50,000 | -0.01pp | 7q | DEBT | ||
| JOHNSTON CNTY N C 30GO UTX DUE 02/01/30 | $46.3K | 50,000 | -0.01pp | 7q | DEBT | ||
| ISHARES TR | SUB | $46.3K | 435 | -0.01pp | 6q | HELD | |
| NORTH CAROLINA H 30SING HSG DUE 01/01/30XTRO | $46.1K | 50,000 | -0.01pp | 7q | DEBT | ||
| TULSA CNTY OKLA IND 29FAC BLDG DUE 02/01/29XTRO | $46.1K | 45,000 | -0.01pp | 7q | DEBT | ||
| THE GOLDMAN SACHS G 29 DUE 08/30/29 | $46.1K | 50,000 | -0.01pp | 7q | DEBT | ||
| BRUSHY CREEK MUN 33GO UTX DUE 06/01/33OID | $46.0K | 50,000 | -0.01pp | 7q | DEBT | ||
| BRAZORIA CNTY TEX 1 5 30GO UTX DUE 09/01/30OID | $45.5K | 50,000 | - | new | DEBT | ||
| L3HARRIS TECHNOLO 27 DUE 01/15/27 | $45.2K | 45,000 | -0.01pp | 7q | DEBT | ||
| SAN JACINTO TEX R 27WTR UTIL DUE 10/01/27OID ASSURED GUARANTY MUN | $45.1K | 45,000 | -0.01pp | 7q | DEBT | ||
| DALLAS TEX WTRW 32WRSR UTIL DUE 10/01/32OID | $45.0K | 45,000 | -0.01pp | 7q | HELD | ||
| FLORIDA HSG FIN COR 2 32SING HSG DUE 07/01/32XTRO | $44.9K | 50,000 | -0.01pp | 6q | DEBT | ||
| ORACLE CORP | ORCL | $44.1K | 301 | - | new | NEW | |
| GREENSBORO N C 31PKG BLDG DUE 11/01/31TAXBL | $43.5K | 50,000 | -0.01pp | 7q | DEBT | ||
| FLORIDA HSG FIN 1 75 33SING HSG DUE 07/01/33XTRO | $43.3K | 50,000 | -0.01pp | 6q | DEBT | ||
| LAKES FRESH WTR SUP 2 33GO UTX DUE 09/01/33 | $42.7K | 50,000 | -0.01pp | 6q | DEBT | ||
| INVESCO EXCHANGE TRADED FD T | PYZ | $42.3K | 336 | - | new | NEW | |
| MORGAN STANLEY | MS | $42.2K | 202 | flat | 7q | HELD | |
| VAN ALSTYNE TEX 2 36DB LTX DUE 02/15/36 | $41.4K | 50,000 | -0.01pp | 6q | DEBT | ||
| OKLAHOMA DEV FIN AU 29IMPT EDUC DUE 06/01/29XTRO | $41.2K | 40,000 | -0.01pp | 7q | DEBT | ||
| ANALOG DEVICES INC | ADI | $40.9K | 103 | - | new | NEW | |
| SAN ANTONIO TX PUB FACILITIES CORP LEASE REV, IMPT AND REF LEASE REV BDS, | $40.8K | 42,000 | -0.01pp | 7q | DEBT | ||
| WEC ENERGY GROUP 27 DUE 10/01/27 | $40.3K | 40,000 | -0.01pp | 7q | DEBT | ||
| JACKSON FINL INC 27 DUE 06/08/27 | $40.1K | 40,000 | -0.01pp | 7q | DEBT | ||
| SEMPRA | $40.0K | 40,000 | -0.01pp | 7q | DEBT | ||
| INVESCO EXCH TRADED FD TR II | XSLV | $39.4K | 751 | -0.01pp | 2q | +0.7% | |
| PUBLIC STORAGE 4.625 DEP PFD L | PSAPRL | $39.1K | 2,200 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SPYD | $39.1K | 820 | - | new | NEW | |
| MORGAN STANLEY B 4 05 26CD FDIC INS DUE 11/20/26US | $39.0K | 39,000 | -0.01pp | 2q | DEBT | ||
| THE GOLDMAN SACH 27 DUE 06/10/27 | $39.0K | 40,000 | -0.01pp | 7q | DEBT | ||
| FIRST-CITIZENS BA 3.8 27CD FDIC INS DUE 03/11/27US | $38.9K | 39,000 | -0.01pp | 2q | DEBT | ||
| BUTLER CNTY KANS UN 34GO UTX DUE 09/01/34 | $38.7K | 40,000 | -0.01pp | 7q | DEBT | ||
| WELLTOWER INC. 29 DUE 01/15/29 | $37.6K | 40,000 | -0.01pp | 7q | DEBT | ||
| THE BANK OF NEW Y 29 DUE 01/25/29 | $37.6K | 40,000 | -0.01pp | 7q | DEBT | ||
| TWDC ENTERPRISES 18 29 DUE 09/01/29 | $37.2K | 40,000 | -0.01pp | 7q | DEBT | ||
| ISHARES TR | IBCA | $35.9K | 1,400 | - | new | NEW | |
| LOVE CNTY OKLA EDL 28LEAS SCH DUE 12/01/28XTRO | $35.7K | 35,000 | -0.01pp | 7q | DEBT | ||
| BANK OF MONTRE 28F DUE 02/01/28 | $35.4K | 35,000 | -0.01pp | 7q | DEBT | ||
| WICHITA KANS 33DB UTX DUE 06/01/33 | $35.2K | 40,000 | -0.01pp | 7q | DEBT | ||
| DUPONT DE NEMOURS INC | DD | $35.1K | 259 | - | new | NEW | |
| CUMBERLAND CNTY PA 4 35SYST HLTH DUE 11/01/35XTRO | $35.1K | 35,000 | -0.01pp | 6q | DEBT | ||
| BOSSIER PARISH LA P 29GO UTX DUE 03/01/29 | $35.0K | 35,000 | -0.01pp | 7q | DEBT | ||
| MORGAN STANLEY PR 4 8 26CD FDIC INS DUE 07/10/26US | $35.0K | 35,000 | -0.01pp | 4q | HELD | ||
| MISSION TEX REDEV A 27TAXI TAX DUE 09/01/27 | $35.0K | 35,000 | -0.01pp | 7q | DEBT | ||
| BANK OF AMERICA, 3 7 26CD FDIC INS DUE 10/22/26US | $35.0K | 35,000 | - | new | DEBT | ||
| WELLS FARGO BANK 37526CD FDIC INS DUE 112726US | $35.0K | 35,000 | - | new | DEBT | ||
| CHAMBERS CNTY TE 28GO UTX DUE 09/01/28 | $35.0K | 35,000 | -0.01pp | 7q | DEBT | ||
| INVESCO EXCHANGE TRADED FD T | PSL | $34.8K | 311 | - | new | NEW | |
| FLUOR CORP | $34.4K | 35,000 | -0.01pp | 7q | DEBT | ||
| APPLIED MATLS INC | AMAT | $32.5K | 45 | flat | 2q | HELD | |
| LAKE CNTY ILL WTR & 30WRSR UTIL DUE 12/01/30 | $32.2K | 35,000 | -0.01pp | 7q | DEBT | ||
| BRINKER INTL INC | EAT | $31.9K | 190 | flat | 5q | +18.8%+$5.0K | |
| ALLSTATE CORP | ALL | $31.4K | 132 | - | new | NEW | |
| EXTRA SPACE STORA 30 DUE 07/01/30 | $30.7K | 30,000 | -0.01pp | 7q | DEBT | ||
| BLACKMAN TWP MICH 32GO UTX DUE 05/01/32 | $30.6K | 30,000 | -0.01pp | 7q | DEBT | ||
| RYDER SYSTEM INC 28 DUE 03/01/28 | $30.5K | 30,000 | -0.01pp | 7q | DEBT | ||
| ISHARES TR | ACWX | $30.4K | 400 | -0.03pp | 7q | -57.1%-$40.6K | |
| PHILIP MORRIS I 30 DUE 02/15/30 | $30.4K | 30,000 | -0.01pp | 7q | DEBT | ||
| HARRIS CNTY TEX CUL 4 36SERV EDR DUE 11/15/36XTRO | $30.0K | 30,000 | -0.01pp | 6q | DEBT | ||
| UCF STAD CORP FLA 3 5 32FAC EDUC DUE 03/01/32OID | $30.0K | 30,000 | -0.01pp | 6q | DEBT | ||
| GAINESVILLE FLA 3 125 31IMPT DUE 10/01/31OID | $30.0K | 30,000 | - | new | DEBT | ||
| GOLDMAN SACHS BA 3 75 26CD FDIC INS DUE 09/03/26US | $30.0K | 30,000 | -0.01pp | 2q | DEBT | ||
| WELLS FARGO BANK 37526CD FDIC INS DUE 093026US | $30.0K | 30,000 | -0.01pp | 2q | DEBT | ||
| MICHIGAN ST 26GO UTX DUE 12/01/26TAXBL | $29.9K | 30,000 | -0.01pp | 7q | DEBT | ||
| TULSA OKLA ARPTS 27AIR TRAN DUE 06/01/27XTRO TAXBL | $29.8K | 30,000 | -0.01pp | 7q | DEBT | ||
| JPMORGAN CHASE & VAR 27 DUE 09/22/27 | $29.8K | 30,000 | -0.01pp | 7q | DEBT | ||
| MID-AMERICA APART 26 DUE 09/15/26 | $29.8K | 30,000 | -0.01pp | 7q | DEBT | ||
| ATHENE HLDG LTD FXD RT SR NT 4.125 percent 01/12/28 B/E DTD 01/12/18 CLB | $29.7K | 30,000 | -0.01pp | 7q | DEBT | ||
| ISHARES TR | IBHI | $29.3K | 1,251 | flat | 7q | +127.0%+$16.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $29.0K | 504 | - | new | NEW | |
| NORMAN OKLA 2 25 30GO UTX DUE 06/01/30OID | $28.7K | 30,000 | -0.01pp | 5q | DEBT | ||
| JPMORGAN CHASE & CO 28 DUE 11/14/28 | $28.2K | 30,000 | -0.01pp | 7q | HELD | ||
| CITIGROUP INC | C | $28.1K | 201 | flat | 7q | HELD | |
| GLOBAL X FDS | AIQ | $27.8K | 423 | - | new | NEW | |
| UNILEVER PLC | UL | $27.0K | 449 | - | new | NEW | |
| ONEOK, INC. 30 DUE 11/01/30 | $25.8K | 25,000 | -0.01pp | 7q | DEBT | ||
| NEXTERA ENERGY, 28 DUE 04/01/28 | $25.3K | 25,000 | -0.01pp | 7q | DEBT | ||
| NEW HANOVER CNT 33HOSP HLTH DUE 10/01/33OID XTRO | $25.2K | 25,000 | -0.01pp | 7q | DEBT | ||
| BRYAN CNTY OKLA SCH 26EXCISE TAX DUE 12/01/26XTRO | $25.1K | 25,000 | -0.01pp | 7q | DEBT | ||
| PIMCO ETF TR | MINO | $25.0K | 547 | flat | 2q | HELD | |
| COLUMBUS CNTY N C L 32WRSR UTIL DUE 06/01/32 | $25.0K | 25,000 | -0.01pp | 7q | DEBT | ||
| UNIVERSITY OKLA REV 40PUB EDUC DUE 07/01/40OID | $25.0K | 25,000 | -0.01pp | 7q | DEBT | ||
| WELLS FARGO BANK, 3 8 26CD FDIC INS DUE 08/28/26US | $25.0K | 25,000 | -0.01pp | 2q | DEBT | ||
| TULSA OKLA INDL 26UNIV EDUC DUE 10/01/26OID | $25.0K | 25,000 | -0.01pp | 7q | DEBT | ||
| BANK AMER NA CHA 3 75 27CD FDIC INS DUE 02/25/27US | $25.0K | 25,000 | -0.01pp | 2q | HELD | ||
| Goldman Sachs Bank USA 3.85 03/03/28 03/03/2028 3.850 | $24.9K | 25,000 | -0.01pp | 2q | DEBT | ||
| MORGAN STANLEY B 3 85 29CD FDIC INS DUE 02/26/29US | $24.8K | 25,000 | -0.01pp | 2q | DEBT | ||
| MORGAN STANLEY P 3 95 30CD FDIC INS DUE 02/25/30US | $24.8K | 25,000 | -0.01pp | 2q | DEBT | ||
| HARRIS CNTY TEX MUN 28GO UTX DUE 09/01/28 | $24.7K | 25,000 | -0.01pp | 7q | DEBT | ||
| HOLLAND MICH 27GO LTX DUE 12/01/27TAXBL | $24.7K | 25,000 | -0.01pp | 7q | DEBT | ||
| FORD MOTOR CREDIT C 27 DUE 08/20/27 | $24.7K | 25,000 | -0.01pp | 7q | DEBT | ||
| TEXAS ST 33GO UTX DUE 04/01/33XTRO TAXBL | $24.7K | 25,000 | -0.01pp | 7q | DEBT | ||
| NEXTERA ENERGY 27 DUE 01/15/27 | $24.7K | 25,000 | -0.01pp | 7q | DEBT | ||
| GEORGIA ST HSG & 28SING HSG DUE 12/01/28XTRO | $24.6K | 25,000 | -0.01pp | 7q | DEBT | ||
| ISHARES TR | ITDC | $24.4K | 666 | - | new | NEW | |
| LANSING MICH TA 29DB UTX DUE 06/01/29TAXBL | $24.4K | 25,000 | -0.01pp | 7q | DEBT | ||
| UNIVERSITY OKLA REV 33PUB EDUC DUE 07/01/33OID | $24.4K | 25,000 | flat | 7q | DEBT | ||
| LINDE PLC | LIN | $24.4K | 47 | - | new | NEW | |
| LOUISIANA PUB FACS 31SYST HLTH DUE 05/15/31OID XTRO | $24.3K | 25,000 | flat | 7q | DEBT | ||
| THE GOLDMAN SACH 27 DUE 07/29/27 | $24.2K | 25,000 | flat | 7q | DEBT | ||
| OKLAHOMA ST WTR RES 35WRSR UTIL DUE 10/01/35OID XTRO | $24.2K | 25,000 | flat | 7q | DEBT | ||
| EXXON MOBIL CORP | XOM | $24.2K | 177 | -0.01pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $24.2K | 165 | flat | 7q | +65.0%+$9.5K | |
| VANGUARD MALVERN FDS | VTIP | $24.0K | 477 | flat | 7q | +18.1%+$3.7K | |
| META PLATFORMS INC | META | $23.7K | 42 | - | new | NEW | |
| VEREIT OPERATING 28 DUE 06/15/28 | $23.4K | 25,000 | flat | 7q | DEBT | ||
| FIRST TR EXCHANGE-TRADED FD | QTEC | $23.4K | 70 | - | new | NEW | |
| PRUDENTIAL FINL, 34 DUE 11/15/34 | $22.9K | 25,000 | flat | 7q | DEBT | ||
| UNION CNTY N C 30WRSR UTIL DUE 06/01/30 | $22.7K | 25,000 | flat | 7q | DEBT | ||
| STELLANTIS N.V | STLA | $21.7K | 3,787 | -0.01pp | 6q | HELD | |
| GABELLI DVD PFDPFD SER H | GDVPRH | $21.5K | 1,000 | flat | 7q | HELD | |
| KANNAPOLIS N C 33PKG DUE 04/01/33TAXBL | $21.4K | 25,000 | flat | 7q | DEBT | ||
| TESLA INC | TSLA | $21.0K | 50 | flat | 7q | HELD | |
| CARTER CNTY OKLA PU 29LEAS SCH DUE 12/01/29XTRO | $20.7K | 20,000 | flat | 7q | DEBT | ||
| LOWES COS INC | LOW | $20.5K | 93 | - | new | NEW | |
| TOYOTA MOTOR CRE 27 DUE 11/10/27 | $20.3K | 20,000 | flat | 7q | DEBT | ||
| DUKE ENERGY CORP 27 DUE 12/08/27 | $20.1K | 20,000 | flat | 7q | DEBT | ||
| GRAND RIVER DAM AUT 38ELEC UTIL DUE 06/01/38 | $20.0K | 20,000 | flat | 7q | DEBT | ||
| GABELLI EQUITY T PFDPFD SER K | GABPRK | $20.0K | 1,000 | flat | 7q | HELD | |
| RICHMOND CNTY GA HOSP AUTH REV REV ANTIC CTFS CLBL | $20.0K | 20,000 | flat | 7q | DEBT | ||
| BANK OF AMERICA, NA 4 27CD FDIC INS DUE 03/23/27US | $20.0K | 20,000 | - | new | DEBT | ||
| GOLDMAN SACHS BAN 3 7 26CD FDIC INS DUE 09/23/26US | $20.0K | 20,000 | - | new | DEBT | ||
| SCAGO EDL FACS 26IMPT SCH DUE 12/01/26XTRO TAXBL BUILD AMERICA | $20.0K | 20,000 | flat | 7q | DEBT | ||
| THE GOLDMAN SACH 26 DUE 09/14/26 | $19.9K | 20,000 | flat | 7q | DEBT | ||
| THE TORONTO-DOMI 26F DUE 09/20/26 | $19.9K | 20,000 | flat | 7q | DEBT | ||
| NEW HAVEN MICH C 27GO UTX DUE 05/01/27TAXBL | $19.8K | 20,000 | flat | 7q | DEBT | ||
| WILMINGTON N C 32GO UTX DUE 06/01/32TAXBL | $19.7K | 20,000 | flat | 7q | DEBT | ||
| PUBLIC STORAGE DEP SHS 1/1000 G | PSAPRG | $19.5K | 1,000 | flat | 7q | HELD | |
| COCA COLA CO | KO | $19.5K | 240 | flat | 7q | HELD | |
| NEXTERA ENERGY INC | NEE | $19.2K | 219 | - | new | NEW | |
| UNIVERSITY HAWAI 31PUB EDUC DUE 10/01/31XTRO TAXBL | $19.2K | 20,000 | flat | 7q | DEBT | ||
| THE GOLDMAN SACHS G 28 DUE 12/15/28 | $18.8K | 20,000 | flat | 7q | DEBT | ||
| ILLINOIS TOOL WKS INC | ITW | $18.7K | 69 | - | new | NEW | |
| ISHARES TR | AOR | $18.3K | 264 | - | new | NEW | |
| BLACKROCK INC | BLK | $18.3K | 19 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $17.9K | 53 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $17.6K | 103 | - | new | NEW | |
| RIVERNORTH/DO PFDPFD SER B | OPPPRB | $17.4K | 1,000 | flat | 7q | HELD | |
| AT&T INC | T | $17.3K | 834 | -0.01pp | 7q | HELD | |
| NTNL RURAL UTILI 31 DUE 03/15/31 | $17.2K | 20,000 | flat | 7q | DEBT | ||
| ISHARES TR | IVE | $16.9K | 74 | - | new | NEW | |
| PFIZER INC | PFE | $16.9K | 700 | flat | 7q | +40.0%+$4.8K | |
| ISHARES TR | IBHH | $16.4K | 700 | - | new | NEW | |
| ISHARES TR | IAGG | $16.2K | 321 | flat | 2q | +56.6%+$5.9K | |
| SPDR SERIES TRUST | SDY | $16.0K | 105 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $15.8K | 52 | - | new | NEW | |
| AVONDALE MICH SCH D 32GO UTX DUE 05/01/32 | $15.6K | 15,000 | flat | 7q | DEBT |
Showing the largest 400 of 526 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $5.9M | 2.5% |
| Other sectors | $16.8M | 7.1% |
| Not classified | $213.6M | 90.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.0% | +14.8% | -3.9% | 88% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 86% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 84% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 83% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 82% |
| Q1 2025 | -0.2% | -4.6% | +4.4% | 80% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $236.3M | 526 | 65 | 125 | 11 | 19 | 40.4% | 45 |
| Q1 2026 | $158.5M | 480 | 42 | 90 | 19 | 29 | 38.5% | 45 |
| Q4 2025 | $109.0M | 467 | 5 | 22 | 37 | 35 | 39.7% | 44 |
| Q3 2025 | $111.2M | 497 | 16 | 43 | 32 | 22 | 38.9% | 43 |
| Q2 2025 | $105.0M | 503 | 16 | 39 | 28 | 39 | 38.6% | 45 |
| Q1 2025 | $99.5M | 526 | 36 | 42 | 31 | 29 | 38.2% | 43 |
| Q4 2024 | $96.8M | 519 | 0 | 0 | 0 | 0 | 37.2% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.