Vault-13

Gilliland Jeter Wealth Management LLC

LITTLE ROCK, AR · CIK 2009886 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$381.7m reported value +13.1% vs Q1 2026
195positions
38.2%in top 10
18 new 84 added 50 reduced 7 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 109,006 $31.5m8.26% 8.26% ReducedShares held: Q3 2025 113.5k, Q4 2025 112.3k, Q1 2026 111.5k, Q2 2026 109.0k -2.5k -2,527 -2.3%
2 NVIDIA CORPORATION COM NVDA NVDA 150,036 $30.0m7.86% 7.86% AddedShares held: Q3 2025 149.1k, Q4 2025 149.2k, Q1 2026 149.6k, Q2 2026 150.0k +477 +477 0.3%
3 WALMART INC COM WMT WMT 114,953 $13.0m3.41% 3.41% AddedShares held: Q3 2025 118.4k, Q4 2025 116.0k, Q1 2026 114.9k, Q2 2026 115.0k +25 +25 0.0%
4 CATERPILLAR INC COM CAT CAT 12,151 $12.9m3.39% 3.39% AddedShares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 12.1k, Q2 2026 12.2k +3 +3 0.0%
5 ISHARES TR RUS 1000 GRW ETF IWF IWF 102,804 $12.8m3.34% 3.34% AddedShares held: Q3 2025 101.5k, Q4 2025 102.2k, Q1 2026 102.3k, Q2 2026 102.8k +524 +524 0.5%
6 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 45,802 $10.8m2.84% 2.84% AddedShares held: Q3 2025 45.6k, Q4 2025 45.6k, Q1 2026 45.7k, Q2 2026 45.8k +115 +115 0.2%
7 AMAZON COM INC COM AMZN AMZN 43,189 $10.3m2.70% 2.70% ReducedShares held: Q3 2025 45.1k, Q4 2025 44.0k, Q1 2026 44.0k, Q2 2026 43.2k -777 -777 -1.8%
8 LAM RESEARCH CORP COM NEW LRCX LRCX 22,647 $9.8m2.57% 2.57% AddedShares held: Q3 2025 26.5k, Q4 2025 24.6k, Q1 2026 22.6k, Q2 2026 22.6k +7 +7 0.0%
9 JPMORGAN CHASE & CO COM JPM JPM 23,018 $7.5m1.97% 1.97% ReducedShares held: Q3 2025 23.8k, Q4 2025 23.6k, Q1 2026 23.3k, Q2 2026 23.0k -313 -313 -1.3%
10 MICROSOFT CORP COM MSFT MSFT 19,195 $7.2m1.88% 1.88% ReducedShares held: Q3 2025 19.9k, Q4 2025 19.7k, Q1 2026 19.5k, Q2 2026 19.2k -323 -323 -1.6%
11 META PLATFORMS INC CL A META META 11,888 $6.7m1.75% 1.75% AddedShares held: Q3 2025 11.2k, Q4 2025 11.7k, Q1 2026 11.7k, Q2 2026 11.9k +148 +148 1.3%
12 ISHARES TR CORE S&P500 ETF IVV IVV 8,312 $6.2m1.63% 1.63% AddedShares held: Q3 2025 5.4k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 8.3k +2.2k +2,206 36.1%
13 ISHARES TR U.S. TECH ETF IYW IYW 24,307 $6.1m1.61% 1.61% AddedShares held: Q3 2025 22.7k, Q4 2025 24.0k, Q1 2026 24.2k, Q2 2026 24.3k +107 +107 0.4%
14 VANGUARD INDEX FDS GROWTH ETF VUG VUG 68,918 $5.9m1.56% 1.56% AddedShares held: Q3 2025 68.6k, Q4 2025 68.5k, Q1 2026 68.7k, Q2 2026 68.9k +200 +200 0.3%
15 AT&T INC COM T T 283,330 $5.9m1.54% 1.54% ReducedShares held: Q3 2025 284.8k, Q4 2025 288.7k, Q1 2026 284.2k, Q2 2026 283.3k -918 -918 -0.3%
16 MARATHON PETE CORP COM MPC MPC 21,847 $5.6m1.46% 1.46% ReducedShares held: Q3 2025 22.1k, Q4 2025 22.1k, Q1 2026 22.0k, Q2 2026 21.8k -186 -186 -0.8%
17 ALPHABET INC CAP STK CL C GOOG GOOG 14,649 $5.2m1.36% 1.36% ReducedShares held: Q3 2025 14.8k, Q4 2025 14.8k, Q1 2026 14.8k, Q2 2026 14.6k -139 -139 -0.9%
18 CHEVRON CORP NEW COM CVX CVX 24,803 $4.1m1.08% 1.08% AddedShares held: Q3 2025 25.2k, Q4 2025 25.5k, Q1 2026 24.8k, Q2 2026 24.8k +1 +1 0.0%
19 ALPHABET INC CAP STK CL A GOOGL GOOGL 11,478 $4.1m1.07% 1.07% AddedShares held: Q3 2025 11.9k, Q4 2025 11.4k, Q1 2026 11.5k, Q2 2026 11.5k +1 +1 0.0%
20 BROADCOM INC COM AVGO AVGO 10,380 $3.9m1.03% 1.03% ReducedShares held: Q3 2025 11.1k, Q4 2025 10.4k, Q1 2026 10.4k, Q2 2026 10.4k -41 -41 -0.4%
21 AFLAC INC COM AFL AFL 33,438 $3.9m1.03% 1.03% AddedShares held: Q3 2025 34.2k, Q4 2025 33.4k, Q1 2026 33.4k, Q2 2026 33.4k +12 +12 0.0%
22 VISA INC COM CL A V V 11,075 $3.8m1.00% 1.00% ReducedShares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.1k, Q2 2026 11.1k -3 -3 -0.0%
23 BANK AMERICA CORP COM BAC BAC 65,634 $3.7m0.98% 0.98% AddedShares held: Q3 2025 65.2k, Q4 2025 65.3k, Q1 2026 65.6k, Q2 2026 65.6k +1 +1 0.0%
24 ISHARES TR RUS 1000 VAL ETF IWD IWD 15,195 $3.7m0.97% 0.97% AddedShares held: Q3 2025 13.8k, Q4 2025 14.0k, Q1 2026 14.4k, Q2 2026 15.2k +745 +745 5.2%
25 ISHARES TR EAFE VALUE ETF EFV EFV 47,904 $3.7m0.96% 0.96% ReducedShares held: Q3 2025 6.0k, Q4 2025 6.9k, Q1 2026 48.7k, Q2 2026 47.9k -763 -763 -1.6%
26 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 7,300 $3.7m0.96% 0.96% ReducedShares held: Q3 2025 7.6k, Q4 2025 7.3k, Q1 2026 7.3k, Q2 2026 7.3k -16 -16 -0.2%
27 DTE ENERGY CO COM DTE DTE 22,425 $3.4m0.90% 0.90% UnchangedShares held: Q3 2025 22.4k, Q4 2025 22.4k, Q1 2026 22.4k, Q2 2026 22.4k
28 JOHNSON CTLS INTL PLC SHS JCI JCI 23,270 $3.4m0.89% 0.89% ReducedShares held: Q3 2025 25.0k, Q4 2025 24.0k, Q1 2026 23.9k, Q2 2026 23.3k -657 -657 -2.8%
29 VANGUARD INDEX FDS VALUE ETF VTV VTV 15,402 $3.4m0.88% 0.88% UnchangedShares held: Q3 2025 15.4k, Q4 2025 15.4k, Q1 2026 15.4k, Q2 2026 15.4k
30 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 4,528 $3.3m0.87% 0.87% AddedShares held: Q3 2025 2.3k, Q4 2025 3.6k, Q1 2026 4.3k, Q2 2026 4.5k +204 +204 4.7%
31 MICRON TECHNOLOGY INC COM MU MU 2,838 $3.3m0.86% 0.86% AddedShares held: Q3 2025 3.8k, Q4 2025 3.9k, Q1 2026 2.8k, Q2 2026 2.8k +29 +29 1.0%
32 JOHNSON & JOHNSON COM JNJ JNJ 12,245 $3.1m0.81% 0.81% ReducedShares held: Q3 2025 12.7k, Q4 2025 12.6k, Q1 2026 12.5k, Q2 2026 12.2k -301 -301 -2.4%
33 ORACLE CORP COM ORCL ORCL 21,053 $3.1m0.81% 0.81% AddedShares held: Q3 2025 20.3k, Q4 2025 20.1k, Q1 2026 20.1k, Q2 2026 21.1k +961 +961 4.8%
34 MERCK & CO INC COM MRK MRK 22,675 $2.9m0.76% 0.76% ReducedShares held: Q3 2025 24.0k, Q4 2025 23.7k, Q1 2026 23.7k, Q2 2026 22.7k -1.1k -1,054 -4.4%
35 BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO CORO 75,649 $2.8m0.73% 0.73% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 64.6k, Q2 2026 75.6k +11.1k +11,080 17.2%
36 EXXON MOBIL CORP COM XOM XOM 19,646 $2.7m0.70% 0.70% ReducedShares held: Q3 2025 20.9k, Q4 2025 20.7k, Q1 2026 20.6k, Q2 2026 19.6k -928 -928 -4.5%
37 BLOOM ENERGY CORP COM CL A BE BE 8,700 $2.6m0.69% 0.69% UnchangedShares held: Q3 2025 8.5k, Q4 2025 8.7k, Q1 2026 8.7k, Q2 2026 8.7k
38 WILLIAMS COS INC COM WMB WMB 35,402 $2.6m0.69% 0.69% ReducedShares held: Q3 2025 37.5k, Q4 2025 37.4k, Q1 2026 37.0k, Q2 2026 35.4k -1.6k -1,615 -4.4%
39 HUNTINGTON BANCSHARES INC COM HBAN HBAN 144,846 $2.6m0.67% 0.67% ReducedShares held: Q3 2025 61.2k, Q4 2025 59.8k, Q1 2026 147.8k, Q2 2026 144.8k -3.0k -2,989 -2.0%
40 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 5,801 $2.4m0.63% 0.63% AddedShares held: Q3 2025 5.8k, Q4 2025 5.8k, Q1 2026 5.8k, Q2 2026 5.8k +2 +2 0.0%
41 SALESFORCE INC COM CRM CRM 15,260 $2.4m0.63% 0.63% ReducedShares held: Q3 2025 14.0k, Q4 2025 13.9k, Q1 2026 15.9k, Q2 2026 15.3k -678 -678 -4.2%
42 ISHARES TR S&P 100 ETF OEF OEF 6,523 $2.4m0.63% 0.63% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.3k, Q2 2026 6.5k +252 +252 4.0%
43 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 34,822 $2.4m0.62% 0.62% AddedShares held: Q3 2025 20.4k, Q4 2025 27.5k, Q1 2026 28.5k, Q2 2026 34.8k +6.3k +6,322 22.2%
44 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 12,153 $2.3m0.61% 0.61% AddedShares held: Q3 2025 14.2k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.2k +1 +1 0.0%
45 PHILIP MORRIS INTL INC COM PM PM 12,729 $2.3m0.60% 0.60% UnchangedShares held: Q3 2025 12.8k, Q4 2025 12.8k, Q1 2026 12.7k, Q2 2026 12.7k
46 ALLSTATE CORP COM ALL ALL 9,625 $2.3m0.60% 0.60% AddedShares held: Q3 2025 9.2k, Q4 2025 9.6k, Q1 2026 9.5k, Q2 2026 9.6k +94 +94 1.0%
47 CONOCOPHILLIPS COM COP COP 21,814 $2.3m0.59% 0.59% ReducedShares held: Q3 2025 23.9k, Q4 2025 22.9k, Q1 2026 22.7k, Q2 2026 21.8k -880 -880 -3.9%
48 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 25,515 $2.2m0.59% 0.59% AddedShares held: Q3 2025 25.4k, Q4 2025 25.5k, Q1 2026 25.5k, Q2 2026 25.5k +25 +25 0.1%
49 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,870 $2.1m0.56% 0.56% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.8k, Q1 2026 2.9k, Q2 2026 2.9k -21 -21 -0.7%
50 AMERICAN ELEC PWR CO INC COM AEP AEP 15,348 $2.1m0.55% 0.55% UnchangedShares held: Q3 2025 15.3k, Q4 2025 15.3k, Q1 2026 15.3k, Q2 2026 15.3k
51 BP PLC SPONSORED ADR BP BP 56,747 $2.1m0.55% 0.55% AddedShares held: Q3 2025 57.2k, Q4 2025 56.5k, Q1 2026 56.7k, Q2 2026 56.7k +60 +60 0.1%
52 CHUBB LIMITED COM CB CB 6,050 $2.1m0.54% 0.54% ReducedShares held: Q3 2025 6.4k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.0k -112 -112 -1.8%
53 ISHARES TR S&P 500 GRWT ETF IVW IVW 14,231 $2.0m0.51% 0.51% AddedShares held: Q3 2025 7.6k, Q4 2025 9.4k, Q1 2026 12.4k, Q2 2026 14.2k +1.9k +1,878 15.2%
54 PALO ALTO NETWORKS INC COM PANW PANW 5,671 $1.9m0.51% 0.51% UnchangedShares held: Q3 2025 6.5k, Q4 2025 6.0k, Q1 2026 5.7k, Q2 2026 5.7k
55 ELI LILLY & CO COM LLY LLY 1,603 $1.9m0.50% 0.50% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k +11 +11 0.7%
56 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 4,708 $1.9m0.49% 0.49% ReducedShares held: Q3 2025 5.1k, Q4 2025 4.9k, Q1 2026 4.8k, Q2 2026 4.7k -108 -108 -2.2%
57 HUNT J B TRANS SVCS INC COM JBHT JBHT 5,807 $1.7m0.44% 0.44% UnchangedShares held: Q3 2025 5.9k, Q4 2025 5.9k, Q1 2026 5.8k, Q2 2026 5.8k
58 SELECT SECTOR SPDR TR INDL XLI XLI 8,996 $1.7m0.44% 0.44% AddedShares held: Q3 2025 9.0k, Q4 2025 9.0k, Q1 2026 9.0k, Q2 2026 9.0k +2 +2 0.0%
59 UNION PAC CORP COM UNP UNP 6,105 $1.7m0.43% 0.43% AddedShares held: Q3 2025 6.0k, Q4 2025 6.1k, Q1 2026 6.1k, Q2 2026 6.1k +3 +3 0.1%
60 DT MIDSTREAM INC COMMON STOCK DTM DTM 11,212 $1.6m0.43% 0.43% UnchangedShares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 11.2k, Q2 2026 11.2k
61 SNOWFLAKE INC CL A SNOW SNOW 6,244 $1.6m0.42% 0.42% AddedShares held: Q3 2025 4.1k, Q4 2025 4.0k, Q1 2026 5.0k, Q2 2026 6.2k +1.3k +1,251 25.1%
62 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD PREF PREF 81,138 $1.5m0.41% 0.41% AddedShares held: Q3 2025 78.8k, Q4 2025 78.2k, Q1 2026 80.9k, Q2 2026 81.1k +266 +266 0.3%
63 ISHARES TR S&P 500 VAL ETF IVE IVE 6,660 $1.5m0.40% 0.40% AddedShares held: Q3 2025 3.6k, Q4 2025 5.3k, Q1 2026 6.1k, Q2 2026 6.7k +604 +604 10.0%
64 NORTHERN LTS FD TR III COUN QUA EQU ETF CPAI CPAI 28,707 $1.5m0.39% 0.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.7k
65 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW BTO BTO 37,494 $1.5m0.39% 0.39% AddedShares held: Q3 2025 36.8k, Q4 2025 36.3k, Q1 2026 37.4k, Q2 2026 37.5k +107 +107 0.3%
66 ALPS ETF TR ALERIAN ENERGY ENFR ENFR 34,931 $1.3m0.35% 0.35% ReducedShares held: Q3 2025 43.6k, Q4 2025 37.2k, Q1 2026 36.3k, Q2 2026 34.9k -1.3k -1,349 -3.7%
67 JAMES HARDIE INDS PLC ORD SHS JHX JHX 50,000 $1.3m0.34% 0.34% UnchangedShares held: Q3 2025 0, Q4 2025 50.0k, Q1 2026 50.0k, Q2 2026 50.0k
68 COSTCO WHSL CORP NEW COM COST COST 1,264 $1.2m0.31% 0.31% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
69 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM JHMM 15,394 $1.2m0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.4k
70 BOSTON SCIENTIFIC CORP COM BSX BSX 26,838 $1.1m0.30% 0.30% ReducedShares held: Q3 2025 38.8k, Q4 2025 37.8k, Q1 2026 37.8k, Q2 2026 26.8k -10.9k -10,916 -28.9%
71 PROCTER AND GAMBLE CO COM PG PG 7,751 $1.1m0.30% 0.30% ReducedShares held: Q3 2025 8.1k, Q4 2025 8.0k, Q1 2026 7.9k, Q2 2026 7.8k -197 -197 -2.5%
72 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV FV 14,818 $1.1m0.29% 0.29% AddedShares held: Q3 2025 14.8k, Q4 2025 14.8k, Q1 2026 14.8k, Q2 2026 14.8k +15 +15 0.1%
73 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,980 $1.1m0.29% 0.29% AddedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k +3 +3 0.1%
74 CANADIAN PACIFIC KANSAS CITY COM CP CP 12,855 $1.1m0.29% 0.29% ReducedShares held: Q3 2025 13.9k, Q4 2025 13.7k, Q1 2026 13.7k, Q2 2026 12.9k -868 -868 -6.3%
75 ISHARES TR 0-5 YR TIPS ETF STIP STIP 10,583 $1.1m0.28% 0.28% AddedShares held: Q3 2025 10.2k, Q4 2025 9.9k, Q1 2026 10.3k, Q2 2026 10.6k +323 +323 3.1%
76 VERIZON COMMUNICATIONS INC COM VZ VZ 25,389 $1.1m0.28% 0.28% AddedShares held: Q3 2025 24.3k, Q4 2025 24.7k, Q1 2026 25.1k, Q2 2026 25.4k +336 +336 1.3%
77 GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX GPIX 18,990 $1.1m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 7.9k, Q2 2026 19.0k +11.1k +11,067 139.7%
78 TJX COS INC NEW COM TJX TJX 6,849 $1.0m0.27% 0.27% AddedShares held: Q3 2025 7.0k, Q4 2025 6.9k, Q1 2026 6.8k, Q2 2026 6.8k +13 +13 0.2%
79 ALTRIA GROUP INC COM MO MO 14,278 $1.0m0.27% 0.27% AddedShares held: Q3 2025 14.2k, Q4 2025 14.3k, Q1 2026 14.2k, Q2 2026 14.3k +32 +32 0.2%
80 NOVARTIS AG SPONSORED ADR NVS NVS 6,398 $1.0m0.26% 0.26% ReducedShares held: Q3 2025 6.8k, Q4 2025 6.8k, Q1 2026 6.7k, Q2 2026 6.4k -300 -300 -4.5%
81 ISHARES TR MRGSTR SM CP GR ISCG ISCG 15,174 $994.5k0.26% 0.26% AddedShares held: Q3 2025 11.0k, Q4 2025 12.2k, Q1 2026 13.4k, Q2 2026 15.2k +1.8k +1,779 13.3%
82 ISHARES TR CORE S&P TTL STK ITOT ITOT 5,801 $953.0k0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.0k, Q2 2026 5.8k +1.8k +1,757 43.5%
83 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,564 $948.8k0.25% 0.25% UnchangedShares held: Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k
84 TESLA INC COM TSLA TSLA 2,241 $942.6k0.25% 0.25% UnchangedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 2.2k, Q2 2026 2.2k
85 TENET HEALTHCARE CORP COM NEW THC THC 4,932 $922.7k0.24% 0.24% UnchangedShares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.9k
86 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 2,491 $911.0k0.24% 0.24% AddedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k +1 +1 0.0%
87 ISHARES TR RUSSELL 2000 ETF IWM IWM 3,004 $902.6k0.24% 0.24% UnchangedShares held: Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k, Q2 2026 3.0k
88 WASTE CONNECTIONS INC COM WCN WCN 5,337 $889.6k0.23% 0.23% ReducedShares held: Q3 2025 6.3k, Q4 2025 6.3k, Q1 2026 6.1k, Q2 2026 5.3k -804 -804 -13.1%
89 ISHARES TR RUS 1000 ETF IWB IWB 2,162 $885.3k0.23% 0.23% AddedShares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 2.1k, Q2 2026 2.2k +56 +56 2.7%
90 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 8,358 $785.0k0.21% 0.21% ReducedShares held: Q3 2025 8.5k, Q4 2025 8.4k, Q1 2026 8.4k, Q2 2026 8.4k -1 -1 -0.0%
91 GABELLI DIVID & INCOME TR COM XGDVX XGDVX 26,552 $780.6k0.20% 0.20% AddedShares held: Q3 2025 25.7k, Q4 2025 26.0k, Q1 2026 26.3k, Q2 2026 26.6k +294 +294 1.1%
92 DELTA AIR LINES INC DEL COM NEW DAL DAL 8,246 $772.4k0.20% 0.20% ReducedShares held: Q3 2025 7.7k, Q4 2025 8.7k, Q1 2026 8.6k, Q2 2026 8.2k -331 -331 -3.9%
93 RPM INTL INC COM RPM RPM 6,800 $755.8k0.20% 0.20% AddedShares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 6.8k, Q2 2026 6.8k +36 +36 0.5%
94 MASTERCARD INCORPORATED CL A MA MA 1,445 $742.0k0.19% 0.19% AddedShares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k +21 +21 1.5%
95 CHENIERE ENERGY INC COM NEW LNG LNG 3,100 $740.8k0.19% 0.19% AddedShares held: Q3 2025 2.7k, Q4 2025 2.8k, Q1 2026 3.1k, Q2 2026 3.1k +1 +1 0.0%
96 PROGRESSIVE CORP COM PGR PGR 3,372 $736.6k0.19% 0.19% AddedShares held: Q3 2025 3.2k, Q4 2025 3.2k, Q1 2026 3.4k, Q2 2026 3.4k +1 +1 0.0%
97 GE VERNOVA INC COM GEV GEV 605 $711.1k0.19% 0.19% AddedShares held: Q3 2025 596, Q4 2025 596, Q1 2026 593, Q2 2026 605 +12 +12 2.0%
98 VIRTUS DIVERSIFIED INCM & CO COM ACV ACV 24,780 $702.3k0.18% 0.18% ReducedShares held: Q3 2025 24.4k, Q4 2025 25.1k, Q1 2026 25.1k, Q2 2026 24.8k -369 -369 -1.5%
99 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 4,426 $702.2k0.18% 0.18% AddedShares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k +1 +1 0.0%
100 AMERICAN TOWER CORP NEW COM AMT AMT 4,224 $690.9k0.18% 0.18% AddedShares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k +62 +62 1.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SERVICENOW INC NOW NOW 4,185 $437.5k4.2k shares
MARKEL GROUP INC MKL MKL 212 $405.8k212 shares
GLOBAL PMTS INC GPN GPN 4,460 $300.2k4.5k shares
NETFLIX INC NFLX NFLX 2,823 $271.4k2.8k shares
VANGUARD INDEX FDS VOO VOO 401 $239.6k401 shares
HONEYWELL INTL INC 486 $219.7k486 shares
BRISTOL-MYERS SQUIBB CO BMY BMY 3,312 $200.9k3.3k shares