Vault-13

ORLEANS CAPITAL MANAGEMENT CORP/LA

MANDEVILLE, LA · CIK 1013234 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1991 · corporation

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
Mandeville, LA (main office)United States United States
Metairie, LAUnited States United States2
Dallas, TXUnited States United States1
Fort Worth, TXUnited States United States1
Oklahoma City, OKUnited States United States1
San Antonio, TXUnited States United States1
Shreveport, LAUnited States United States1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$193.7m reported value +31.0% vs Q1 2026
122positions
32.6%in top 10
22 new 38 added 9 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 36,031 $10.4m5.38% 5.38% AddedShares held: Q3 2025 35.9k, Q4 2025 33.6k, Q1 2026 33.3k, Q2 2026 36.0k +2.7k +2,700 8.1%
2 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 43,670 $8.3m4.30% 4.30% ReducedShares held: Q3 2025 57.8k, Q4 2025 48.9k, Q1 2026 43.8k, Q2 2026 43.7k -90 -90 -0.2%
3 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 10,881 $7.1m3.69% 3.69% AddedShares held: Q3 2025 15.0k, Q4 2025 12.3k, Q1 2026 10.6k, Q2 2026 10.9k +290 +290 2.7%
4 MICROSOFT CORP COM MSFT MSFT 17,252 $6.4m3.32% 3.32% AddedShares held: Q3 2025 16.2k, Q4 2025 15.2k, Q1 2026 15.2k, Q2 2026 17.3k +2.1k +2,058 13.5%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 16,825 $6.0m3.10% 3.10% ReducedShares held: Q3 2025 17.1k, Q4 2025 16.9k, Q1 2026 16.9k, Q2 2026 16.8k -30 -30 -0.2%
6 CATERPILLAR INC COM CAT CAT 5,091 $5.4m2.80% 2.80% AddedShares held: Q3 2025 5.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 5.1k +213 +213 4.4%
7 GOLDMAN SACHS GROUP INC COM GS GS 5,263 $5.3m2.75% 2.75% AddedShares held: Q3 2025 5.7k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 5.3k +453 +453 9.4%
8 JPMORGAN CHASE & CO COM JPM JPM 15,111 $4.9m2.55% 2.55% AddedShares held: Q3 2025 11.8k, Q4 2025 11.8k, Q1 2026 12.6k, Q2 2026 15.1k +2.5k +2,520 20.0%
9 ABBVIE INC COM ABBV ABBV 18,649 $4.7m2.42% 2.42% AddedShares held: Q3 2025 15.8k, Q4 2025 15.7k, Q1 2026 15.7k, Q2 2026 18.6k +3.0k +2,966 18.9%
10 SPDR S&P 500 ETF TR TR UNIT SPY SPY 6,035 $4.5m2.33% 2.33% UnchangedShares held: Q3 2025 1.4k, Q4 2025 6.2k, Q1 2026 6.0k, Q2 2026 6.0k
11 SELECT SECTOR SPDR TR COMMUNICATION XLC XLC 37,930 $4.1m2.10% 2.10% UnchangedShares held: Q3 2025 48.0k, Q4 2025 42.8k, Q1 2026 37.9k, Q2 2026 37.9k
12 AMAZON COM INC COM AMZN AMZN 15,608 $3.7m1.92% 1.92% AddedShares held: Q3 2025 9.4k, Q4 2025 11.9k, Q1 2026 13.2k, Q2 2026 15.6k +2.4k +2,359 17.8%
13 MICRON TECHNOLOGY INC COM MU MU 3,108 $3.6m1.85% 1.85% AddedShares held: Q3 2025 2.1k, Q4 2025 1.9k, Q1 2026 1.4k, Q2 2026 3.1k +1.7k +1,698 120.4%
14 VALERO ENERGY CORP COM VLO VLO 13,311 $3.5m1.79% 1.79% AddedShares held: Q3 2025 11.2k, Q4 2025 11.1k, Q1 2026 12.0k, Q2 2026 13.3k +1.3k +1,277 10.6%
15 HOME DEPOT INC COM HD HD 9,780 $3.4m1.78% 1.78% AddedShares held: Q3 2025 10.2k, Q4 2025 9.4k, Q1 2026 9.1k, Q2 2026 9.8k +724 +724 8.0%
16 NEXTERA ENERGY INC COM NEE NEE 39,099 $3.4m1.77% 1.77% AddedShares held: Q3 2025 37.6k, Q4 2025 35.1k, Q1 2026 35.0k, Q2 2026 39.1k +4.1k +4,080 11.7%
17 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 6,906 $3.3m1.70% 1.70% AddedShares held: Q3 2025 5.0k, Q4 2025 6.0k, Q1 2026 6.5k, Q2 2026 6.9k +387 +387 5.9%
18 ISHARES TR CORE S&P500 ETF IVV IVV 4,355 $3.3m1.68% 1.68% NewShares held: Q3 2025 0, Q4 2025 3.4k, Q1 2026 0, Q2 2026 4.4k
19 TEXAS INSTRS INC COM TXN TXN 10,080 $3.0m1.55% 1.55% AddedShares held: Q3 2025 11.0k, Q4 2025 9.9k, Q1 2026 9.9k, Q2 2026 10.1k +200 +200 2.0%
20 CORNING INC COM GLW GLW 11,758 $3.0m1.55% 1.55% AddedShares held: Q3 2025 2.5k, Q4 2025 6.2k, Q1 2026 11.2k, Q2 2026 11.8k +540 +540 4.8%
21 META PLATFORMS INC CL A META META 5,204 $2.9m1.51% 1.51% AddedShares held: Q3 2025 2.6k, Q4 2025 2.5k, Q1 2026 4.0k, Q2 2026 5.2k +1.2k +1,234 31.1%
22 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA PPA 16,076 $2.8m1.47% 1.47% UnchangedShares held: Q3 2025 21.7k, Q4 2025 18.5k, Q1 2026 16.1k, Q2 2026 16.1k
23 SELECT SECTOR SPDR TR SBI CONS DISCR XLY XLY 24,002 $2.8m1.45% 1.45% UnchangedShares held: Q3 2025 28.3k, Q4 2025 24.5k, Q1 2026 24.0k, Q2 2026 24.0k
24 RTX CORPORATION COM RTX RTX 14,655 $2.8m1.44% 1.44% UnchangedShares held: Q3 2025 16.5k, Q4 2025 15.5k, Q1 2026 14.7k, Q2 2026 14.7k
25 CHEVRON CORP NEW COM CVX CVX 15,206 $2.5m1.30% 1.30% AddedShares held: Q3 2025 14.5k, Q4 2025 13.5k, Q1 2026 13.5k, Q2 2026 15.2k +1.7k +1,717 12.7%
26 LOCKHEED MARTIN CORP COM LMT LMT 4,926 $2.5m1.30% 1.30% AddedShares held: Q3 2025 5.0k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.9k +499 +499 11.3%
27 BROADCOM INC COM AVGO AVGO 6,534 $2.5m1.27% 1.27% AddedShares held: Q3 2025 2.5k, Q4 2025 2.8k, Q1 2026 6.4k, Q2 2026 6.5k +110 +110 1.7%
28 MASTERCARD INCORPORATED CL A MA MA 4,763 $2.4m1.26% 1.26% UnchangedShares held: Q3 2025 4.9k, Q4 2025 4.6k, Q1 2026 4.8k, Q2 2026 4.8k
29 UNION PAC CORP COM UNP UNP 8,733 $2.4m1.23% 1.23% AddedShares held: Q3 2025 8.8k, Q4 2025 7.7k, Q1 2026 8.2k, Q2 2026 8.7k +550 +550 6.7%
30 THERMO FISHER SCIENTIFIC INC COM TMO TMO 4,305 $2.2m1.11% 1.11% UnchangedShares held: Q3 2025 4.9k, Q4 2025 4.3k, Q1 2026 4.3k, Q2 2026 4.3k
31 HSBC HLDGS PLC SPON ADR NEW HSBC HSBC 22,528 $2.1m1.11% 1.11% UnchangedShares held: Q3 2025 25.3k, Q4 2025 21.6k, Q1 2026 22.5k, Q2 2026 22.5k
32 JOHNSON & JOHNSON COM JNJ JNJ 8,380 $2.1m1.10% 1.10% AddedShares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 6.4k, Q2 2026 8.4k +2.0k +2,004 31.4%
33 PROCTER AND GAMBLE CO COM PG PG 14,034 $2.1m1.06% 1.06% AddedShares held: Q3 2025 14.2k, Q4 2025 12.5k, Q1 2026 12.5k, Q2 2026 14.0k +1.5k +1,505 12.0%
34 ALPHABET INC CAP STK CL C GOOG GOOG 5,816 $2.1m1.06% 1.06% AddedShares held: Q3 2025 2.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 5.8k +2.8k +2,772 91.1%
35 DUKE ENERGY CORP NEW COM NEW DUK DUK 16,199 $2.1m1.06% 1.06% ReducedShares held: Q3 2025 17.2k, Q4 2025 16.2k, Q1 2026 16.3k, Q2 2026 16.2k -100 -100 -0.6%
36 VANGUARD WORLD FD INF TECH ETF VGT VGT 16,984 $2.0m1.05% 1.05% UnchangedShares held: Q3 2025 20.2k, Q4 2025 17.0k, Q1 2026 17.0k, Q2 2026 17.0k
37 TARGET CORP COM TGT TGT 14,053 $1.8m0.95% 0.95% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.1k
38 GILEAD SCIENCES INC COM GILD GILD 14,186 $1.8m0.93% 0.93% AddedShares held: Q3 2025 7.6k, Q4 2025 10.6k, Q1 2026 10.9k, Q2 2026 14.2k +3.3k +3,334 30.7%
39 ISHARES TR S&P MC 400GR ETF IJK IJK 14,001 $1.6m0.85% 0.85% NewShares held: Q3 2025 0, Q4 2025 11.0k, Q1 2026 0, Q2 2026 14.0k
40 BLACKROCK INC COM BLK BLK 1,704 $1.6m0.85% 0.85% AddedShares held: Q3 2025 856, Q4 2025 926, Q1 2026 1.4k, Q2 2026 1.7k +282 +282 19.8%
41 ENTERPRISE PRODS PARTNERS L COM EPD EPD 42,770 $1.6m0.81% 0.81% ReducedShares held: Q3 2025 46.2k, Q4 2025 44.2k, Q1 2026 44.2k, Q2 2026 42.8k -1.4k -1,400 -3.2%
42 ABBOTT LABS COM ABT ABT 16,561 $1.5m0.78% 0.78% AddedShares held: Q3 2025 17.7k, Q4 2025 15.6k, Q1 2026 15.9k, Q2 2026 16.6k +620 +620 3.9%
43 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 2 $1.5m0.77% 0.77% UnchangedShares held: Q3 2025 2, Q4 2025 2, Q1 2026 2, Q2 2026 2
44 COSTCO WHSL CORP NEW COM COST COST 1,524 $1.4m0.74% 0.74% UnchangedShares held: Q3 2025 4.7k, Q4 2025 4.3k, Q1 2026 1.5k, Q2 2026 1.5k
45 VANECK ETF TRUST URANIUM AND NUCL NLR NLR 12,266 $1.4m0.73% 0.73% UnchangedShares held: Q3 2025 14.6k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.3k
46 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 3,036 $1.3m0.65% 0.65% AddedShares held: Q3 2025 3.4k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.0k +100 +100 3.4%
47 ISHARES TR CORE MSCI EAFE IEFA IEFA 12,956 $1.3m0.65% 0.65% UnchangedShares held: Q3 2025 9.3k, Q4 2025 13.0k, Q1 2026 13.0k, Q2 2026 13.0k
48 PNC FINL SVCS GROUP INC COM PNC PNC 4,845 $1.2m0.62% 0.62% AddedShares held: Q3 2025 4.9k, Q4 2025 4.7k, Q1 2026 4.8k, Q2 2026 4.8k +50 +50 1.0%
49 METLIFE INC COM MET MET 13,731 $1.2m0.60% 0.60% AddedShares held: Q3 2025 14.1k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 13.7k +1.7k +1,736 14.5%
50 APPLIED MATLS INC COM AMAT AMAT 1,600 $1.2m0.60% 0.60% UnchangedShares held: Q3 2025 1.8k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k
51 KIMBERLY-CLARK CORP COM KMB KMB 10,483 $1.2m0.59% 0.59% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.6k, Q2 2026 10.5k -70 -70 -0.7%
52 ISHARES TR U.S. MED DVC ETF IHI IHI 23,055 $1.1m0.59% 0.59% ReducedShares held: Q3 2025 34.3k, Q4 2025 29.2k, Q1 2026 26.9k, Q2 2026 23.1k -3.8k -3,845 -14.3%
53 MICROCHIP TECHNOLOGY INC. COM MCHP MCHP 11,706 $1.1m0.55% 0.55% AddedShares held: Q3 2025 12.6k, Q4 2025 10.9k, Q1 2026 11.0k, Q2 2026 11.7k +700 +700 6.4%
54 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 2,080 $1.0m0.54% 0.54% UnchangedShares held: Q3 2025 1.2k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
55 AMERICAN EXPRESS CO COM AXP AXP 3,067 $1.0m0.54% 0.54% AddedShares held: Q3 2025 2.7k, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 3.1k +200 +200 7.0%
56 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,696 $997.6k0.52% 0.52% UnchangedShares held: Q3 2025 5.3k, Q4 2025 2.6k, Q1 2026 2.7k, Q2 2026 2.7k
57 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 13,707 $976.6k0.50% 0.50% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 13.7k
58 VISA INC COM CL A V V 2,774 $951.7k0.49% 0.49% AddedShares held: Q3 2025 1.6k, Q4 2025 2.5k, Q1 2026 2.1k, Q2 2026 2.8k +677 +677 32.3%
59 SPDR GOLD TR GOLD SHS GLD GLD 2,550 $939.4k0.49% 0.49% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
60 LINDE PLC SHS LIN LIN 1,809 $938.8k0.48% 0.48% UnchangedShares held: Q3 2025 2.3k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
61 CONOCOPHILLIPS COM COP COP 8,705 $905.0k0.47% 0.47% ReducedShares held: Q3 2025 21.1k, Q4 2025 18.2k, Q1 2026 11.2k, Q2 2026 8.7k -2.5k -2,470 -22.1%
62 VERIZON COMMUNICATIONS INC COM VZ VZ 20,898 $884.8k0.46% 0.46% AddedShares held: Q3 2025 22.4k, Q4 2025 19.4k, Q1 2026 19.4k, Q2 2026 20.9k +1.5k +1,478 7.6%
63 MORGAN STANLEY COM NEW MS MS 4,044 $845.4k0.44% 0.44% NewShares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 0, Q2 2026 4.0k
64 QUALCOMM INC COM QCOM QCOM 4,367 $807.0k0.42% 0.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
65 ISHARES TR IBOXX INV CP ETF LQD LQD 7,335 $800.0k0.41% 0.41% UnchangedShares held: Q3 2025 7.4k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.3k
66 CISCO SYS INC COM CSCO CSCO 6,727 $790.2k0.41% 0.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.7k
67 ADVANCED MICRO DEVICES INC COM AMD AMD 1,355 $787.1k0.41% 0.41% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
68 PIMCO CORPORATE & INCOME OPP COM PTY PTY 64,830 $779.9k0.40% 0.40% UnchangedShares held: Q3 2025 65.7k, Q4 2025 64.8k, Q1 2026 64.8k, Q2 2026 64.8k
69 WALMART INC COM WMT WMT 5,832 $660.5k0.34% 0.34% AddedShares held: Q3 2025 0, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 5.8k +4.0k +4,002 218.7%
70 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 1,788 $653.9k0.34% 0.34% AddedShares held: Q3 2025 1.1k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.8k +188 +188 11.8%
71 STRYKER CORPORATION COM SYK SYK 2,020 $636.0k0.33% 0.33% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
72 BLACKROCK TAX MUNICPAL BD TR SHS BBN BBN 39,265 $634.9k0.33% 0.33% UnchangedShares held: Q3 2025 40.3k, Q4 2025 39.3k, Q1 2026 39.3k, Q2 2026 39.3k
73 DEERE & CO COM DE DE 1,000 $634.3k0.33% 0.33% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.0k
74 ISHARES TR EXPND TEC SC ETF IGM IGM 3,819 $624.8k0.32% 0.32% UnchangedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 3.8k, Q2 2026 3.8k
75 NUVEEN QUALITY MUNCP INCOME COM NAD NAD 49,950 $605.4k0.31% 0.31% UnchangedShares held: Q3 2025 46.9k, Q4 2025 50.0k, Q1 2026 50.0k, Q2 2026 50.0k
76 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 2,373 $576.6k0.30% 0.30% UnchangedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k
77 COCA COLA CO COM KO KO 7,065 $574.2k0.30% 0.30% UnchangedShares held: Q3 2025 7.8k, Q4 2025 7.1k, Q1 2026 7.1k, Q2 2026 7.1k
78 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 791 $556.3k0.29% 0.29% UnchangedShares held: Q3 2025 791, Q4 2025 791, Q1 2026 791, Q2 2026 791
79 NUVEEN MUN VALUE FD INC COM NUV NUV 59,200 $545.8k0.28% 0.28% UnchangedShares held: Q3 2025 59.2k, Q4 2025 59.2k, Q1 2026 59.2k, Q2 2026 59.2k
80 UNITEDHEALTH GROUP INC COM UNH UNH 1,275 $529.9k0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 651, Q1 2026 0, Q2 2026 1.3k
81 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,194 $519.1k0.27% 0.27% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 2.2k +330 +330 17.7%
82 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 8,267 $493.5k0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.3k
83 LAM RESEARCH CORP COM NEW LRCX LRCX 1,130 $489.7k0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
84 EATON CORP PLC SHS ETN ETN 1,104 $470.4k0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1k
85 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 6,300 $462.5k0.24% 0.24% UnchangedShares held: Q3 2025 16.2k, Q4 2025 6.3k, Q1 2026 6.3k, Q2 2026 6.3k
86 ORACLE CORP COM ORCL ORCL 3,120 $457.2k0.24% 0.24% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
87 MERCK & CO INC COM MRK MRK 3,472 $446.2k0.23% 0.23% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.5k, Q2 2026 3.5k
88 WASTE MGMT INC DEL COM WM WM 1,867 $416.1k0.21% 0.21% UnchangedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 1.9k, Q2 2026 1.9k
89 NORFOLK SOUTHN CORP COM NSC NSC 1,229 $386.6k0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.2k
90 NVIDIA CORPORATION COM NVDA NVDA 1,930 $386.2k0.20% 0.20% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
91 EXXON MOBIL CORP COM XOM XOM 2,801 $383.0k0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 2.8k +1.6k +1,566 126.8%
92 STOCK YDS BANCORP INC COM SYBT SYBT 5,000 $382.4k0.20% 0.20% UnchangedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
93 FEDEX CORP COM FDX FDX 1,184 $370.7k0.19% 0.19% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 680, Q2 2026 1.2k +504 +504 74.1%
94 STARBUCKS CORP COM SBUX SBUX 3,533 $361.0k0.19% 0.19% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.5k
95 ISHARES TR SELECT DIVID ETF DVY DVY 2,250 $351.7k0.18% 0.18% UnchangedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
96 BLACKROCK LTD DURATION INCOM COM SHS BLW BLW 27,300 $341.0k0.18% 0.18% UnchangedShares held: Q3 2025 27.5k, Q4 2025 27.3k, Q1 2026 27.3k, Q2 2026 27.3k
97 DANAHER CORPORATION COM DHR DHR 1,757 $334.7k0.17% 0.17% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
98 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 3,982 $329.1k0.17% 0.17% UnchangedShares held: Q3 2025 3.9k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
99 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO SPMO 2,000 $323.1k0.17% 0.17% UnchangedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
100 NUVEEN TAXABLE MUNICPAL INM COM NBB NBB 20,300 $320.3k0.17% 0.17% UnchangedShares held: Q3 2025 21.3k, Q4 2025 20.3k, Q1 2026 20.3k, Q2 2026 20.3k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
TRACTOR SUPPLY CO TSCO TSCO 19,336 $875.9k19.3k shares
PROGRESSIVE CORP PGR PGR 2,040 $404.4k2.0k shares
VANGUARD INDEX FDS VOE VOE 1,675 $308.7k1.7k shares
VANGUARD INDEX FDS VOT VOT 1,075 $276.7k1.1k shares
VANGUARD INDEX FDS VO VO 3,600 $258.5k3.6k shares
ISHARES TR GVI GVI 2,300 $245.4k2.3k shares