Vault-13

EVERPAR ADVISORS LLC

TULSA, OK · CIK 2010410 · 13F filing filed 2026-07-09

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.

$351.5m reported value +21.0% vs Q1 2026
302positions
31.3%in top 10
44 new 143 added 103 reduced 24 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 ISHARES TR CORE S&P500 ETF IVV IVV 34,120 $25.6m7.27% 7.27% AddedShares held: Q3 2025 18.5k, Q4 2025 26.2k, Q1 2026 29.1k, Q2 2026 34.1k +5.0k +5,046 17.4%
2 NVIDIA CORPORATION COM NVDA NVDA 77,449 $15.5m4.41% 4.41% AddedShares held: Q3 2025 59.7k, Q4 2025 65.9k, Q1 2026 73.6k, Q2 2026 77.4k +3.9k +3,857 5.2%
3 APPLE INC COM AAPL AAPL 48,301 $14.0m3.98% 3.98% AddedShares held: Q3 2025 37.9k, Q4 2025 41.8k, Q1 2026 47.9k, Q2 2026 48.3k +352 +352 0.7%
4 JPMORGAN CHASE & CO COM JPM JPM 34,866 $11.4m3.25% 3.25% AddedShares held: Q3 2025 33.0k, Q4 2025 33.9k, Q1 2026 34.3k, Q2 2026 34.9k +551 +551 1.6%
5 MICROSOFT CORP COM MSFT MSFT 23,898 $8.9m2.54% 2.54% ReducedShares held: Q3 2025 21.5k, Q4 2025 23.0k, Q1 2026 25.4k, Q2 2026 23.9k -1.5k -1,498 -5.9%
6 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 64,889 $7.7m2.20% 2.20% AddedShares held: Q3 2025 0, Q4 2025 33.5k, Q1 2026 45.8k, Q2 2026 64.9k +19.1k +19,125 41.8%
7 ALPHABET INC CAP STK CL C GOOG GOOG 19,797 $7.0m1.99% 1.99% AddedShares held: Q3 2025 14.4k, Q4 2025 15.8k, Q1 2026 17.4k, Q2 2026 19.8k +2.4k +2,447 14.1%
8 VANGUARD INDEX FDS VALUE ETF VTV VTV 31,436 $6.9m1.95% 1.95% AddedShares held: Q3 2025 3.8k, Q4 2025 13.9k, Q1 2026 30.3k, Q2 2026 31.4k +1.2k +1,169 3.9%
9 AMAZON COM INC COM AMZN AMZN 27,986 $6.7m1.90% 1.90% ReducedShares held: Q3 2025 24.3k, Q4 2025 25.9k, Q1 2026 28.4k, Q2 2026 28.0k -398 -398 -1.4%
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 17,889 $6.4m1.82% 1.82% AddedShares held: Q3 2025 12.2k, Q4 2025 14.5k, Q1 2026 16.5k, Q2 2026 17.9k +1.3k +1,344 8.1%
11 BROADCOM INC COM AVGO AVGO 16,721 $6.3m1.80% 1.80% AddedShares held: Q3 2025 13.8k, Q4 2025 15.1k, Q1 2026 16.0k, Q2 2026 16.7k +695 +695 4.3%
12 ONEOK INC NEW COM OKE OKE 61,637 $5.4m1.52% 1.52% AddedShares held: Q3 2025 57.6k, Q4 2025 56.6k, Q1 2026 56.5k, Q2 2026 61.6k +5.2k +5,178 9.2%
13 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 75,619 $5.1m1.46% 1.46% AddedShares held: Q3 2025 12.9k, Q4 2025 50.1k, Q1 2026 60.6k, Q2 2026 75.6k +15.1k +15,065 24.9%
14 TYSON FOODS INC CL A TSN TSN 81,117 $4.6m1.32% 1.32% ReducedShares held: Q3 2025 63.9k, Q4 2025 81.2k, Q1 2026 81.3k, Q2 2026 81.1k -206 -206 -0.2%
15 TESLA INC COM TSLA TSLA 10,497 $4.4m1.26% 1.26% ReducedShares held: Q3 2025 9.5k, Q4 2025 10.0k, Q1 2026 10.8k, Q2 2026 10.5k -314 -314 -2.9%
16 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 14,831 $4.2m1.20% 1.20% AddedShares held: Q3 2025 0, Q4 2025 7.9k, Q1 2026 10.8k, Q2 2026 14.8k +4.0k +4,020 37.2%
17 META PLATFORMS INC CL A META META 7,329 $4.1m1.17% 1.17% AddedShares held: Q3 2025 6.0k, Q4 2025 6.4k, Q1 2026 7.2k, Q2 2026 7.3k +146 +146 2.0%
18 MICRON TECHNOLOGY INC COM MU MU 3,478 $4.0m1.14% 1.14% AddedShares held: Q3 2025 1.9k, Q4 2025 3.4k, Q1 2026 3.1k, Q2 2026 3.5k +378 +378 12.2%
19 VANGUARD INDEX FDS GROWTH ETF VUG VUG 43,693 $3.8m1.07% 1.07% AddedShares held: Q3 2025 10.2k, Q4 2025 33.9k, Q1 2026 37.2k, Q2 2026 43.7k +6.5k +6,499 17.5%
20 ISHARES TR U S EQUITY FACTR LRGF LRGF 48,653 $3.7m1.05% 1.05% AddedShares held: Q3 2025 0, Q4 2025 37.3k, Q1 2026 43.9k, Q2 2026 48.7k +4.8k +4,777 10.9%
21 CISCO SYS INC COM CSCO CSCO 29,987 $3.5m1.00% 1.00% AddedShares held: Q3 2025 24.6k, Q4 2025 27.4k, Q1 2026 27.7k, Q2 2026 30.0k +2.3k +2,327 8.4%
22 ISHARES TR SP SMCP600VL ETF IJS IJS 25,341 $3.5m0.99% 0.99% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.3k, Q2 2026 25.3k
23 ELI LILLY & CO COM LLY LLY 2,780 $3.3m0.95% 0.95% AddedShares held: Q3 2025 2.7k, Q4 2025 3.0k, Q1 2026 2.7k, Q2 2026 2.8k +102 +102 3.8%
24 SPDR S&P 500 ETF TR TR UNIT SPY SPY 4,310 $3.2m0.92% 0.92% AddedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.7k, Q2 2026 4.3k +607 +607 16.4%
25 ISHARES TR MSCI USA MMENTM MTUM MTUM 9,188 $3.1m0.90% 0.90% AddedShares held: Q3 2025 1.8k, Q4 2025 5.3k, Q1 2026 6.8k, Q2 2026 9.2k +2.4k +2,355 34.5%
26 JOHNSON & JOHNSON COM JNJ JNJ 12,152 $3.1m0.88% 0.88% ReducedShares held: Q3 2025 11.4k, Q4 2025 11.3k, Q1 2026 12.3k, Q2 2026 12.2k -144 -144 -1.2%
27 WALMART INC COM WMT WMT 26,765 $3.0m0.86% 0.86% ReducedShares held: Q3 2025 22.8k, Q4 2025 27.0k, Q1 2026 27.4k, Q2 2026 26.8k -615 -615 -2.2%
28 RTX CORPORATION COM RTX RTX 13,905 $2.6m0.75% 0.75% AddedShares held: Q3 2025 14.2k, Q4 2025 13.9k, Q1 2026 13.8k, Q2 2026 13.9k +72 +72 0.5%
29 ADVANCED MICRO DEVICES INC COM AMD AMD 4,360 $2.5m0.72% 0.72% AddedShares held: Q3 2025 2.1k, Q4 2025 2.4k, Q1 2026 3.1k, Q2 2026 4.4k +1.2k +1,235 39.5%
30 APPLIED MATLS INC COM AMAT AMAT 3,400 $2.5m0.70% 0.70% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.8k, Q2 2026 3.4k -419 -419 -11.0%
31 EXXON MOBIL CORP COM XOM XOM 16,981 $2.3m0.66% 0.66% ReducedShares held: Q3 2025 14.8k, Q4 2025 14.9k, Q1 2026 17.2k, Q2 2026 17.0k -260 -260 -1.5%
32 INTEL CORP COM INTC INTC 16,163 $2.3m0.64% 0.64% AddedShares held: Q3 2025 10.8k, Q4 2025 11.3k, Q1 2026 13.7k, Q2 2026 16.2k +2.5k +2,459 17.9%
33 CHEVRON CORP NEW COM CVX CVX 13,288 $2.2m0.63% 0.63% ReducedShares held: Q3 2025 12.8k, Q4 2025 12.2k, Q1 2026 13.4k, Q2 2026 13.3k -66 -66 -0.5%
34 CATERPILLAR INC COM CAT CAT 2,003 $2.1m0.61% 0.61% AddedShares held: Q3 2025 1.5k, Q4 2025 1.7k, Q1 2026 1.9k, Q2 2026 2.0k +93 +93 4.9%
35 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,151 $2.1m0.59% 0.59% AddedShares held: Q3 2025 2.6k, Q4 2025 3.1k, Q1 2026 3.8k, Q2 2026 4.2k +322 +322 8.4%
36 VISA INC COM CL A V V 6,027 $2.1m0.59% 0.59% AddedShares held: Q3 2025 3.8k, Q4 2025 4.3k, Q1 2026 5.1k, Q2 2026 6.0k +919 +919 18.0%
37 ORACLE CORP COM ORCL ORCL 13,088 $1.9m0.55% 0.55% AddedShares held: Q3 2025 11.9k, Q4 2025 12.0k, Q1 2026 13.0k, Q2 2026 13.1k +132 +132 1.0%
38 GRAINGER W W INC COM GWW GWW 1,380 $1.9m0.53% 0.53% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.4k +38 +38 2.8%
39 ISHARES TR MSCI USA QLT FCT QUAL QUAL 8,388 $1.8m0.52% 0.52% AddedShares held: Q3 2025 14.2k, Q4 2025 7.5k, Q1 2026 6.6k, Q2 2026 8.4k +1.8k +1,830 27.9%
40 ISHARES TR CORE S&P MCP ETF IJH IJH 23,769 $1.8m0.52% 0.52% ReducedShares held: Q3 2025 60.4k, Q4 2025 33.1k, Q1 2026 28.4k, Q2 2026 23.8k -4.7k -4,680 -16.4%
41 SIMMONS 1ST NATL CORP CL A $1 PAR SFNC SFNC 79,653 $1.8m0.51% 0.51% AddedShares held: Q3 2025 78.7k, Q4 2025 78.7k, Q1 2026 79.6k, Q2 2026 79.7k +91 +91 0.1%
42 ABBVIE INC COM ABBV ABBV 6,863 $1.7m0.49% 0.49% AddedShares held: Q3 2025 5.4k, Q4 2025 6.3k, Q1 2026 6.7k, Q2 2026 6.9k +204 +204 3.1%
43 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 4,643 $1.7m0.49% 0.49% ReducedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.6k -35 -35 -0.8%
44 CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR CGGR 35,386 $1.7m0.48% 0.48% ReducedShares held: Q3 2025 121.3k, Q4 2025 58.8k, Q1 2026 49.5k, Q2 2026 35.4k -14.1k -14,108 -28.5%
45 LAM RESEARCH CORP COM NEW LRCX LRCX 3,835 $1.7m0.47% 0.47% AddedShares held: Q3 2025 1.8k, Q4 2025 3.2k, Q1 2026 3.5k, Q2 2026 3.8k +350 +350 10.0%
46 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 32,427 $1.6m0.45% 0.45% ReducedShares held: Q3 2025 114.8k, Q4 2025 55.9k, Q1 2026 47.1k, Q2 2026 32.4k -14.6k -14,627 -31.1%
47 SHERWIN WILLIAMS CO COM SHW SHW 4,439 $1.5m0.43% 0.43% AddedShares held: Q3 2025 4.6k, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k +83 +83 1.9%
48 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU BSCU 91,642 $1.5m0.43% 0.43% AddedShares held: Q3 2025 73.2k, Q4 2025 75.9k, Q1 2026 81.5k, Q2 2026 91.6k +10.1k +10,093 12.4%
49 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS BSCS 73,940 $1.5m0.43% 0.43% AddedShares held: Q3 2025 59.1k, Q4 2025 61.3k, Q1 2026 65.8k, Q2 2026 73.9k +8.2k +8,169 12.4%
50 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT BSCT 80,914 $1.5m0.43% 0.43% AddedShares held: Q3 2025 64.7k, Q4 2025 67.1k, Q1 2026 72.0k, Q2 2026 80.9k +8.9k +8,936 12.4%
51 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR BSCR 76,599 $1.5m0.43% 0.43% AddedShares held: Q3 2025 61.5k, Q4 2025 64.0k, Q1 2026 68.6k, Q2 2026 76.6k +8.0k +8,001 11.7%
52 PALO ALTO NETWORKS INC COM PANW PANW 4,402 $1.5m0.43% 0.43% AddedShares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 3.3k, Q2 2026 4.4k +1.1k +1,060 31.7%
53 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV BSCV 90,601 $1.5m0.42% 0.42% AddedShares held: Q3 2025 68.6k, Q4 2025 72.8k, Q1 2026 80.4k, Q2 2026 90.6k +10.2k +10,188 12.7%
54 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ BSCQ 75,759 $1.5m0.42% 0.42% AddedShares held: Q3 2025 61.8k, Q4 2025 64.4k, Q1 2026 69.1k, Q2 2026 75.8k +6.6k +6,639 9.6%
55 MASTERCARD INCORPORATED CL A MA MA 2,799 $1.4m0.41% 0.41% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.8k -114 -114 -3.9%
56 CORNING INC COM GLW GLW 5,611 $1.4m0.41% 0.41% ReducedShares held: Q3 2025 8.5k, Q4 2025 7.8k, Q1 2026 6.1k, Q2 2026 5.6k -465 -465 -7.7%
57 AMERICAN ELEC PWR CO INC COM AEP AEP 10,392 $1.4m0.40% 0.40% AddedShares held: Q3 2025 12.0k, Q4 2025 10.4k, Q1 2026 10.2k, Q2 2026 10.4k +202 +202 2.0%
58 ARISTA NETWORKS INC COM SHS ANET ANET 7,675 $1.3m0.37% 0.37% AddedShares held: Q3 2025 6.5k, Q4 2025 6.9k, Q1 2026 7.2k, Q2 2026 7.7k +472 +472 6.5%
59 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BSCW BSCW 63,159 $1.3m0.37% 0.37% AddedShares held: Q3 2025 0, Q4 2025 42.4k, Q1 2026 51.3k, Q2 2026 63.2k +11.9k +11,887 23.2%
60 KLA CORP COM NEW KLAC KLAC 4,265 $1.3m0.37% 0.37% ReducedShares held: Q3 2025 0, Q4 2025 3.6k, Q1 2026 4.5k, Q2 2026 4.3k -225 -225 -5.0%
61 DELL TECHNOLOGIES INC CL C DELL DELL 2,955 $1.3m0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 2.3k, Q1 2026 2.7k, Q2 2026 3.0k +261 +261 9.7%
62 GOLDMAN SACHS GROUP INC COM GS GS 1,253 $1.3m0.36% 0.36% AddedShares held: Q3 2025 756, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 1.3k +110 +110 9.6%
63 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 2,552 $1.2m0.35% 0.35% ReducedShares held: Q3 2025 1.4k, Q4 2025 2.5k, Q1 2026 2.6k, Q2 2026 2.6k -52 -52 -2.0%
64 MERCK & CO INC COM MRK MRK 9,417 $1.2m0.34% 0.34% ReducedShares held: Q3 2025 9.9k, Q4 2025 8.2k, Q1 2026 9.5k, Q2 2026 9.4k -123 -123 -1.3%
65 COCA COLA CO COM KO KO 14,504 $1.2m0.34% 0.34% AddedShares held: Q3 2025 15.6k, Q4 2025 12.6k, Q1 2026 14.4k, Q2 2026 14.5k +125 +125 0.9%
66 GE AEROSPACE COM NEW GE GE 3,152 $1.2m0.34% 0.34% AddedShares held: Q3 2025 2.3k, Q4 2025 2.4k, Q1 2026 3.0k, Q2 2026 3.2k +144 +144 4.8%
67 WILLIAMS COS INC COM WMB WMB 15,797 $1.2m0.33% 0.33% ReducedShares held: Q3 2025 14.4k, Q4 2025 16.6k, Q1 2026 16.2k, Q2 2026 15.8k -406 -406 -2.5%
68 BANK AMERICA CORP COM BAC BAC 20,405 $1.2m0.33% 0.33% AddedShares held: Q3 2025 17.5k, Q4 2025 19.6k, Q1 2026 18.4k, Q2 2026 20.4k +2.0k +1,983 10.8%
69 AMERICAN CENTY ETF TR INTL EQT ETF AVDE AVDE 12,709 $1.1m0.32% 0.32% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.7k, Q2 2026 12.7k
70 GE VERNOVA INC COM GEV GEV 945 $1.1m0.32% 0.32% AddedShares held: Q3 2025 704, Q4 2025 747, Q1 2026 877, Q2 2026 945 +68 +68 7.8%
71 ISHARES TR CORE DIV GRWTH DGRO DGRO 14,233 $1.1m0.31% 0.31% AddedShares held: Q3 2025 5.9k, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 14.2k +4.7k +4,712 49.5%
72 NETFLIX INC COM NFLX NFLX 14,705 $1.0m0.30% 0.30% ReducedShares held: Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 18.6k, Q2 2026 14.7k -3.9k -3,871 -20.8%
73 UNITEDHEALTH GROUP INC COM UNH UNH 2,485 $1.0m0.29% 0.29% AddedShares held: Q3 2025 1.6k, Q4 2025 1.8k, Q1 2026 2.2k, Q2 2026 2.5k +241 +241 10.7%
74 PARKER-HANNIFIN CORP COM PH PH 1,042 $1.0m0.29% 0.29% ReducedShares held: Q3 2025 1.2k, Q4 2025 1.0k, Q1 2026 1.1k, Q2 2026 1.0k -23 -23 -2.2%
75 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 1,025 $989.1k0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 860, Q1 2026 925, Q2 2026 1.0k +100 +100 10.8%
76 SANDISK CORP COM SNDK SNDK 433 $984.5k0.28% 0.28% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 433
77 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 1,272 $970.7k0.28% 0.28% AddedShares held: Q3 2025 1.0k, Q4 2025 935, Q1 2026 1.0k, Q2 2026 1.3k +258 +258 25.4%
78 PHILIP MORRIS INTL INC COM PM PM 5,320 $962.4k0.27% 0.27% AddedShares held: Q3 2025 4.3k, Q4 2025 4.5k, Q1 2026 5.2k, Q2 2026 5.3k +116 +116 2.2%
79 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 11,079 $947.1k0.27% 0.27% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.1k, Q2 2026 11.1k
80 WESTERN DIGITAL CORP COM WDC WDC 1,442 $921.0k0.26% 0.26% AddedShares held: Q3 2025 0, Q4 2025 1.6k, Q1 2026 1.4k, Q2 2026 1.4k +25 +25 1.8%
81 NORFOLK SOUTHN CORP COM NSC NSC 2,892 $909.8k0.26% 0.26% ReducedShares held: Q3 2025 3.1k, Q4 2025 3.2k, Q1 2026 2.9k, Q2 2026 2.9k -32 -32 -1.1%
82 VANGUARD INDEX FDS LARGE CAP ETF VV VV 2,623 $902.1k0.26% 0.26% AddedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.6k +173 +173 7.1%
83 TJX COS INC NEW COM TJX TJX 5,912 $895.7k0.25% 0.25% ReducedShares held: Q3 2025 6.4k, Q4 2025 6.3k, Q1 2026 6.5k, Q2 2026 5.9k -541 -541 -8.4%
84 VANGUARD WORLD FD INF TECH ETF VGT VGT 7,479 $893.9k0.25% 0.25% AddedShares held: Q3 2025 5.4k, Q4 2025 5.4k, Q1 2026 6.1k, Q2 2026 7.5k +1.4k +1,383 22.7%
85 COSTCO WHSL CORP NEW COM COST COST 944 $883.1k0.25% 0.25% ReducedShares held: Q3 2025 640, Q4 2025 633, Q1 2026 997, Q2 2026 944 -53 -53 -5.3%
86 HOME DEPOT INC COM HD HD 2,485 $876.4k0.25% 0.25% AddedShares held: Q3 2025 2.8k, Q4 2025 2.0k, Q1 2026 2.2k, Q2 2026 2.5k +326 +326 15.1%
87 BOEING CO COM BA BA 4,034 $873.1k0.25% 0.25% ReducedShares held: Q3 2025 4.3k, Q4 2025 3.8k, Q1 2026 4.1k, Q2 2026 4.0k -87 -87 -2.1%
88 ISHARES TR CORE HIGH DV ETF HDV HDV 31,690 $868.6k0.25% 0.25% AddedShares held: Q3 2025 18.2k, Q4 2025 25.4k, Q1 2026 23.7k, Q2 2026 31.7k +8.0k +7,965 33.6%
89 ALLSTATE CORP COM ALL ALL 3,438 $818.0k0.23% 0.23% AddedShares held: Q3 2025 2.5k, Q4 2025 2.6k, Q1 2026 3.2k, Q2 2026 3.4k +273 +273 8.6%
90 CITIGROUP INC COM NEW C C 5,840 $817.4k0.23% 0.23% AddedShares held: Q3 2025 5.3k, Q4 2025 5.4k, Q1 2026 5.5k, Q2 2026 5.8k +320 +320 5.8%
91 AMPHENOL CORP CL A APH APH 4,564 $804.7k0.23% 0.23% AddedShares held: Q3 2025 3.7k, Q4 2025 4.2k, Q1 2026 4.5k, Q2 2026 4.6k +48 +48 1.1%
92 AMGEN INC COM AMGN AMGN 2,218 $803.1k0.23% 0.23% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.0k, Q1 2026 2.2k, Q2 2026 2.2k -26 -26 -1.2%
93 PROCTER AND GAMBLE CO COM PG PG 5,383 $789.4k0.22% 0.22% ReducedShares held: Q3 2025 5.9k, Q4 2025 5.1k, Q1 2026 5.5k, Q2 2026 5.4k -140 -140 -2.5%
94 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,569 $786.6k0.22% 0.22% AddedShares held: Q3 2025 991, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.6k +183 +183 13.2%
95 INTERACTIVE BROKERS GROUP IN COM CL A IBKR IBKR 9,021 $785.2k0.22% 0.22% ReducedShares held: Q3 2025 15.9k, Q4 2025 10.3k, Q1 2026 9.7k, Q2 2026 9.0k -718 -718 -7.4%
96 EATON CORP PLC SHS ETN ETN 1,836 $782.5k0.22% 0.22% AddedShares held: Q3 2025 2.1k, Q4 2025 1.6k, Q1 2026 1.7k, Q2 2026 1.8k +157 +157 9.3%
97 QUALCOMM INC COM QCOM QCOM 4,178 $772.1k0.22% 0.22% ReducedShares held: Q3 2025 5.4k, Q4 2025 5.9k, Q1 2026 4.9k, Q2 2026 4.2k -764 -764 -15.5%
98 MORGAN STANLEY COM NEW MS MS 3,691 $771.6k0.22% 0.22% AddedShares held: Q3 2025 2.9k, Q4 2025 3.1k, Q1 2026 3.2k, Q2 2026 3.7k +476 +476 14.8%
99 WELLS FARGO CO NEW COM WFC WFC 9,288 $767.6k0.22% 0.22% ReducedShares held: Q3 2025 9.8k, Q4 2025 9.4k, Q1 2026 9.3k, Q2 2026 9.3k -13 -13 -0.1%
100 PHILLIPS 66 COM PSX PSX 4,480 $757.3k0.22% 0.22% ReducedShares held: Q3 2025 5.4k, Q4 2025 4.9k, Q1 2026 5.2k, Q2 2026 4.5k -683 -683 -13.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 1,097 $495.9k1.1k shares
INTUIT INTU INTU 1,051 $454.4k1.1k shares
HUNTINGTON INGALLS INDS INC HII HII 877 $333.2k877 shares
COMCAST CORP NEW CMCSA CMCSA 11,537 $331.2k11.5k shares
ROLLINS INC ROL ROL 5,920 $316.2k5.9k shares
ISHARES TR IVE IVE 1,450 $306.2k1.4k shares
INTERCONTINENTAL EXCHANGE IN ICE ICE 1,941 $305.3k1.9k shares
HARTFORD INSURANCE GROUP INC HIG HIG 2,156 $291.6k2.2k shares
T-MOBILE US INC TMUS TMUS 1,343 $282.1k1.3k shares
COTERRA ENERGY INC CTRA CTRA 7,735 $271.8k7.7k shares
INVESCO QQQ TR QQQ QQQ 442 $255.2k442 shares
CONSTELLATION BRANDS INC STZ STZ 1,693 $253.9k1.7k shares
ADOBE INC ADBE ADBE 1,037 $252.1k1.0k shares
GARMIN LTD GRMN GRMN 1,070 $248.3k1.1k shares
INSMED INC INSM INSM 1,503 $245.8k1.5k shares
ALLEGION PLC ALLE ALLE 1,670 $242.6k1.7k shares
ULTA BEAUTY INC ULTA ULTA 447 $233.7k447 shares
MOTOROLA SOLUTIONS INC MSI MSI 510 $221.3k510 shares
BJS WHSL CLUB HLDGS INC BJ BJ 2,247 $221.2k2.2k shares
OREILLY AUTOMOTIVE INC ORLY ORLY 2,354 $217.3k2.4k shares
VICI PPTYS INC VICI VICI 7,807 $213.3k7.8k shares
OSHKOSH CORP OSK OSK 1,437 $211.5k1.4k shares
TOTALENERGIES SE TTE TTE 2,218 $201.8k2.2k shares
NGL ENERGY PARTNERS LP NGL NGL 13,942 $171.9k13.9k shares