Vault-13

BRIAN LOW FINANCIAL GROUP, LLC

BATON ROUGE, LA · CIK 2079080 · 13F filing filed 2026-07-28

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.

$171.4m reported value +16.5% vs Q1 2026
116positions
36.6%in top 10
13 new 73 added 22 reduced 13 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 MANAGER DIRECTED PORTFOLIOS SWP GROWTH & INC SWP SWP 771,572 $21.5m12.54% 12.54% AddedShares held: Q3 2025 624.5k, Q4 2025 657.7k, Q1 2026 708.6k, Q2 2026 771.6k +63.0k +62,984 8.9%
2 EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM XOM 47,268 $6.5m3.77% 3.77% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 47.3k
3 APPLE INC COM AAPL AAPL 22,242 $6.4m3.75% 3.75% AddedShares held: Q3 2025 19.9k, Q4 2025 18.8k, Q1 2026 20.6k, Q2 2026 22.2k +1.6k +1,608 7.8%
4 MICROSOFT CORP COM MSFT MSFT 16,881 $6.3m3.67% 3.67% AddedShares held: Q3 2025 11.7k, Q4 2025 11.3k, Q1 2026 14.9k, Q2 2026 16.9k +2.0k +1,962 13.2%
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 12,273 $4.4m2.56% 2.56% ReducedShares held: Q3 2025 12.4k, Q4 2025 11.2k, Q1 2026 12.6k, Q2 2026 12.3k -323 -323 -2.6%
6 BROADCOM INC COM AVGO AVGO 10,905 $4.1m2.40% 2.40% AddedShares held: Q3 2025 9.2k, Q4 2025 8.9k, Q1 2026 9.7k, Q2 2026 10.9k +1.2k +1,250 12.9%
7 ISHARES TR MSCI EAFE ETF EFA EFA 37,268 $3.9m2.26% 2.26% AddedShares held: Q3 2025 32.8k, Q4 2025 32.7k, Q1 2026 35.1k, Q2 2026 37.3k +2.2k +2,175 6.2%
8 ISHARES TR MBS ETF MBB MBB 34,669 $3.3m1.91% 1.91% AddedShares held: Q3 2025 31.7k, Q4 2025 31.2k, Q1 2026 31.2k, Q2 2026 34.7k +3.5k +3,497 11.2%
9 INTERNATIONAL BUSINESS MACHS COM IBM IBM 11,643 $3.3m1.91% 1.91% AddedShares held: Q3 2025 7.9k, Q4 2025 9.0k, Q1 2026 9.8k, Q2 2026 11.6k +1.9k +1,883 19.3%
10 ELI LILLY & CO COM LLY LLY 2,574 $3.1m1.80% 1.80% AddedShares held: Q3 2025 2.1k, Q4 2025 1.9k, Q1 2026 2.0k, Q2 2026 2.6k +550 +550 27.2%
11 META PLATFORMS INC CL A META META 5,305 $3.0m1.74% 1.74% AddedShares held: Q3 2025 822, Q4 2025 3.2k, Q1 2026 3.3k, Q2 2026 5.3k +2.0k +1,976 59.4%
12 NVIDIA CORPORATION COM NVDA NVDA 14,531 $2.9m1.70% 1.70% AddedShares held: Q3 2025 12.6k, Q4 2025 9.4k, Q1 2026 12.9k, Q2 2026 14.5k +1.6k +1,604 12.4%
13 SPDR SER TR PORTFOLIO SHORT SPSB SPSB 89,322 $2.7m1.56% 1.56% AddedShares held: Q3 2025 81.0k, Q4 2025 79.8k, Q1 2026 79.9k, Q2 2026 89.3k +9.4k +9,381 11.7%
14 JPMORGAN CHASE & CO COM JPM JPM 7,833 $2.6m1.50% 1.50% AddedShares held: Q3 2025 10.3k, Q4 2025 11.0k, Q1 2026 6.7k, Q2 2026 7.8k +1.1k +1,084 16.1%
15 PROLOGIS INC. COM PLD PLD 18,361 $2.5m1.45% 1.45% AddedShares held: Q3 2025 9.4k, Q4 2025 14.3k, Q1 2026 15.8k, Q2 2026 18.4k +2.5k +2,537 16.0%
16 ORACLE CORP COM ORCL ORCL 16,763 $2.5m1.43% 1.43% AddedShares held: Q3 2025 6.9k, Q4 2025 12.4k, Q1 2026 13.6k, Q2 2026 16.8k +3.1k +3,125 22.9%
17 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI PID PID 108,657 $2.4m1.41% 1.41% AddedShares held: Q3 2025 90.9k, Q4 2025 92.1k, Q1 2026 99.1k, Q2 2026 108.7k +9.6k +9,589 9.7%
18 PHILIP MORRIS INTL INC COM PM PM 13,144 $2.4m1.39% 1.39% AddedShares held: Q3 2025 8.5k, Q4 2025 9.9k, Q1 2026 11.2k, Q2 2026 13.1k +2.0k +1,970 17.6%
19 WALMART INC COM WMT WMT 20,371 $2.3m1.35% 1.35% AddedShares held: Q3 2025 6.3k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 20.4k +13.0k +12,971 175.3%
20 UNITED RENTALS INC COM URI URI 2,019 $2.3m1.33% 1.33% AddedShares held: Q3 2025 0, Q4 2025 901, Q1 2026 1.6k, Q2 2026 2.0k +415 +415 25.9%
21 ABBVIE INC COM ABBV ABBV 8,768 $2.2m1.29% 1.29% AddedShares held: Q3 2025 6.5k, Q4 2025 7.0k, Q1 2026 7.7k, Q2 2026 8.8k +1.1k +1,118 14.6%
22 RTX CORPORATION COM RTX RTX 10,715 $2.0m1.19% 1.19% AddedShares held: Q3 2025 7.8k, Q4 2025 9.1k, Q1 2026 9.9k, Q2 2026 10.7k +801 +801 8.1%
23 ASTRAZENECA PLC ORD AZN AZN 10,712 $2.0m1.18% 1.18% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.2k, Q2 2026 10.7k +1.6k +1,550 16.9%
24 CITIGROUP INC COM NEW C C 14,455 $2.0m1.18% 1.18% AddedShares held: Q3 2025 12.3k, Q4 2025 13.1k, Q1 2026 13.3k, Q2 2026 14.5k +1.1k +1,110 8.3%
25 PNC FINL SVCS GROUP INC COM PNC PNC 7,979 $2.0m1.15% 1.15% AddedShares held: Q3 2025 6.4k, Q4 2025 6.1k, Q1 2026 6.6k, Q2 2026 8.0k +1.3k +1,335 20.1%
26 AMERICAN EXPRESS CO COM AXP AXP 5,637 $1.9m1.11% 1.11% AddedShares held: Q3 2025 2.6k, Q4 2025 2.8k, Q1 2026 4.8k, Q2 2026 5.6k +817 +817 16.9%
27 ISHARES TR 3 7 YR TREAS BD IEI IEI 16,185 $1.9m1.11% 1.11% AddedShares held: Q3 2025 14.7k, Q4 2025 14.6k, Q1 2026 14.6k, Q2 2026 16.2k +1.6k +1,596 10.9%
28 TJX COS INC NEW COM TJX TJX 12,513 $1.9m1.11% 1.11% AddedShares held: Q3 2025 7.4k, Q4 2025 9.1k, Q1 2026 10.0k, Q2 2026 12.5k +2.5k +2,513 25.1%
29 BLACKSTONE INC COM BX BX 15,768 $1.9m1.08% 1.08% AddedShares held: Q3 2025 7.5k, Q4 2025 8.9k, Q1 2026 14.5k, Q2 2026 15.8k +1.2k +1,239 8.5%
30 GOLDMAN SACHS GROUP INC COM GS GS 1,832 $1.9m1.08% 1.08% AddedShares held: Q3 2025 1.2k, Q4 2025 1.4k, Q1 2026 1.7k, Q2 2026 1.8k +150 +150 8.9%
31 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 3,853 $1.8m1.07% 1.07% AddedShares held: Q3 2025 2.7k, Q4 2025 3.2k, Q1 2026 3.5k, Q2 2026 3.9k +322 +322 9.1%
32 NEXTERA ENERGY INC COM NEE NEE 20,828 $1.8m1.07% 1.07% AddedShares held: Q3 2025 12.8k, Q4 2025 15.1k, Q1 2026 16.7k, Q2 2026 20.8k +4.1k +4,133 24.8%
33 FREEPORT-MCMORAN INC CL B FCX FCX 29,066 $1.8m1.07% 1.07% AddedShares held: Q3 2025 20.4k, Q4 2025 24.3k, Q1 2026 26.8k, Q2 2026 29.1k +2.3k +2,262 8.4%
34 EMERSON ELEC CO COM EMR EMR 12,751 $1.8m1.06% 1.06% AddedShares held: Q3 2025 8.0k, Q4 2025 9.5k, Q1 2026 10.5k, Q2 2026 12.8k +2.2k +2,211 21.0%
35 DELTA AIR LINES INC DEL COM NEW DAL DAL 19,421 $1.8m1.06% 1.06% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.7k, Q2 2026 19.4k +7.7k +7,722 66.0%
36 ISHARES TR RUSSELL 2000 ETF IWM IWM 5,764 $1.7m1.01% 1.01% AddedShares held: Q3 2025 4.6k, Q4 2025 5.1k, Q1 2026 5.6k, Q2 2026 5.8k +212 +212 3.8%
37 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 2,561 $1.7m0.98% 0.98% AddedShares held: Q3 2025 3.0k, Q4 2025 2.4k, Q1 2026 2.5k, Q2 2026 2.6k +54 +54 2.1%
38 RED ROCK RESORTS INC CL A RRR RRR 25,754 $1.7m0.98% 0.98% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.8k
39 CENCORA INC COM COR COR 5,867 $1.7m0.97% 0.97% AddedShares held: Q3 2025 3.6k, Q4 2025 4.3k, Q1 2026 4.8k, Q2 2026 5.9k +1.1k +1,073 22.4%
40 DIGITAL RLTY TR INC COM DLR DLR 9,023 $1.6m0.95% 0.95% AddedShares held: Q3 2025 6.7k, Q4 2025 4.9k, Q1 2026 5.6k, Q2 2026 9.0k +3.4k +3,375 59.8%
41 UNION PAC CORP COM UNP UNP 5,803 $1.6m0.92% 0.92% AddedShares held: Q3 2025 3.8k, Q4 2025 4.4k, Q1 2026 4.9k, Q2 2026 5.8k +945 +945 19.4%
42 MEDTRONIC PLC SHS MDT MDT 19,833 $1.6m0.91% 0.91% AddedShares held: Q3 2025 12.6k, Q4 2025 14.9k, Q1 2026 16.6k, Q2 2026 19.8k +3.2k +3,243 19.6%
43 ISHARES TR IBOXX INV CP ETF LQD LQD 13,801 $1.5m0.88% 0.88% AddedShares held: Q3 2025 12.8k, Q4 2025 12.5k, Q1 2026 12.5k, Q2 2026 13.8k +1.3k +1,312 10.5%
44 BOOKING HOLDINGS INC COM BKNG BKNG 8,402 $1.5m0.87% 0.87% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.6k, Q2 2026 8.4k +5.8k +5,777 220.1%
45 BLACKROCK INC COM BLK BLK 1,555 $1.5m0.87% 0.87% AddedShares held: Q3 2025 1.1k, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.6k +123 +123 8.6%
46 PROGRESSIVE CORP COM PGR PGR 6,833 $1.5m0.87% 0.87% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.8k
47 ENBRIDGE INC COM ENB ENB 26,491 $1.4m0.84% 0.84% AddedShares held: Q3 2025 15.8k, Q4 2025 20.2k, Q1 2026 22.1k, Q2 2026 26.5k +4.4k +4,431 20.1%
48 DARDEN RESTAURANTS INC COM DRI DRI 6,849 $1.4m0.82% 0.82% AddedShares held: Q3 2025 0, Q4 2025 4.9k, Q1 2026 5.5k, Q2 2026 6.8k +1.3k +1,340 24.3%
49 CAMECO CORP COM CCJ CCJ 13,372 $1.4m0.79% 0.79% AddedShares held: Q3 2025 10.9k, Q4 2025 13.6k, Q1 2026 7.8k, Q2 2026 13.4k +5.6k +5,609 72.2%
50 BECTON DICKINSON & CO COM BDX BDX 8,871 $1.3m0.78% 0.78% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.1k, Q2 2026 8.9k +3.8k +3,776 74.1%
51 TURNING PT BRANDS INC COM TPB TPB 15,618 $1.3m0.77% 0.77% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.6k
52 DICKS SPORTING GOODS INC COM DKS DKS 5,777 $1.3m0.76% 0.76% AddedShares held: Q3 2025 5.3k, Q4 2025 4.3k, Q1 2026 4.7k, Q2 2026 5.8k +1.0k +1,038 21.9%
53 BAKER HUGHES COMPANY CL A BKR BKR 22,405 $1.2m0.73% 0.73% AddedShares held: Q3 2025 21.0k, Q4 2025 24.6k, Q1 2026 20.8k, Q2 2026 22.4k +1.6k +1,647 7.9%
54 ISHARES TR SHORT TREAS BD SHV SHV 11,096 $1.2m0.71% 0.71% AddedShares held: Q3 2025 9.9k, Q4 2025 9.8k, Q1 2026 9.9k, Q2 2026 11.1k +1.2k +1,238 12.6%
55 SPDR SER TR S&P BIOTECH XBI XBI 7,330 $1.2m0.68% 0.68% AddedShares held: Q3 2025 6.7k, Q4 2025 6.6k, Q1 2026 7.3k, Q2 2026 7.3k +78 +78 1.1%
56 AMAZON COM INC COM AMZN AMZN 4,801 $1.1m0.67% 0.67% AddedShares held: Q3 2025 4.4k, Q4 2025 4.3k, Q1 2026 4.7k, Q2 2026 4.8k +58 +58 1.2%
57 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,530 $1.1m0.67% 0.67% AddedShares held: Q3 2025 1.5k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.5k +139 +139 10.0%
58 VANGUARD INDEX FDS GROWTH ETF VUG VUG 11,553 $995.2k0.58% 0.58% ReducedShares held: Q3 2025 13.9k, Q4 2025 12.7k, Q1 2026 11.8k, Q2 2026 11.6k -207 -207 -1.8%
59 ENTERGY CORP NEW COM ETR ETR 8,277 $950.7k0.55% 0.55% ReducedShares held: Q3 2025 8.3k, Q4 2025 8.3k, Q1 2026 8.3k, Q2 2026 8.3k -28 -28 -0.3%
60 ISHARES INC MSCI JPN ETF NEW EWJ EWJ 9,880 $921.5k0.54% 0.54% AddedShares held: Q3 2025 9.1k, Q4 2025 8.9k, Q1 2026 9.6k, Q2 2026 9.9k +288 +288 3.0%
61 ISHARES TR RUSSELL 3000 ETF IWV IWV 2,151 $917.2k0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
62 CANADIAN NAT RES LTD COM CNQ CNQ 22,036 $870.4k0.51% 0.51% AddedShares held: Q3 2025 16.5k, Q4 2025 24.7k, Q1 2026 16.4k, Q2 2026 22.0k +5.7k +5,670 34.6%
63 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,921 $854.5k0.50% 0.50% ReducedShares held: Q3 2025 4.9k, Q4 2025 4.4k, Q1 2026 4.0k, Q2 2026 3.9k -97 -97 -2.4%
64 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND RSPN RSPN 13,280 $849.9k0.50% 0.50% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.2k, Q2 2026 13.3k +1.1k +1,057 8.7%
65 SPDR SER TR S&P REGL BKG KRE KRE 10,274 $769.0k0.45% 0.45% AddedShares held: Q3 2025 14.3k, Q4 2025 0, Q1 2026 10.0k, Q2 2026 10.3k +254 +254 2.5%
66 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN FDN 2,793 $739.4k0.43% 0.43% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.8k
67 TESLA INC COM TSLA TSLA 1,360 $572.0k0.33% 0.33% ReducedShares held: Q3 2025 1.6k, Q4 2025 1.3k, Q1 2026 1.7k, Q2 2026 1.4k -346 -346 -20.3%
68 ALBEMARLE CORP COM ALB ALB 4,000 $540.1k0.32% 0.32% ReducedShares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k -10 -10 -0.2%
69 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 9,510 $479.2k0.28% 0.28% AddedShares held: Q3 2025 6.8k, Q4 2025 8.3k, Q1 2026 9.1k, Q2 2026 9.5k +406 +406 4.5%
70 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 692 $475.4k0.28% 0.28% ReducedShares held: Q3 2025 636, Q4 2025 655, Q1 2026 743, Q2 2026 692 -51 -51 -6.9%
71 ISHARES TR CORE DIV GRWTH DGRO DGRO 6,214 $471.0k0.27% 0.27% AddedShares held: Q3 2025 6.2k, Q4 2025 6.3k, Q1 2026 6.1k, Q2 2026 6.2k +92 +92 1.5%
72 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 3,843 $457.2k0.27% 0.27% ReducedShares held: Q3 2025 4.8k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.8k -74 -74 -1.9%
73 NEWMARKET CORP COM NEU NEU 561 $443.9k0.26% 0.26% UnchangedShares held: Q3 2025 561, Q4 2025 561, Q1 2026 561, Q2 2026 561
74 SPDR GOLD TR GOLD SHS GLD GLD 1,086 $400.1k0.23% 0.23% ReducedShares held: Q3 2025 1.1k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.1k -125 -125 -10.3%
75 QUANTA SVCS INC COM PWR PWR 542 $390.3k0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 536, Q2 2026 542 +6 +6 1.1%
76 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 4,779 $387.9k0.23% 0.23% UnchangedShares held: Q3 2025 6.4k, Q4 2025 4.8k, Q1 2026 4.8k, Q2 2026 4.8k
77 ESTABLISHMENT LABS HLDGS INC COM ESTA ESTA 4,362 $374.3k0.22% 0.22% ReducedShares held: Q3 2025 5.4k, Q4 2025 4.2k, Q1 2026 4.6k, Q2 2026 4.4k -236 -236 -5.1%
78 AMGEN INC COM AMGN AMGN 1,029 $372.4k0.22% 0.22% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.0k, Q2 2026 1.0k +8 +8 0.8%
79 ADVANCED MICRO DEVICES INC COM AMD AMD 608 $353.2k0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 608
80 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 172 $342.2k0.20% 0.20% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 159, Q2 2026 172 +13 +13 8.2%
81 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 655 $327.8k0.19% 0.19% ReducedShares held: Q3 2025 653, Q4 2025 673, Q1 2026 669, Q2 2026 655 -14 -14 -2.1%
82 ISHARES INC MSCI EMRG CHN EMXC EMXC 3,154 $322.7k0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 3.1k, Q1 2026 3.5k, Q2 2026 3.2k -333 -333 -9.6%
83 UBER TECHNOLOGIES INC COM UBER UBER 4,447 $320.9k0.19% 0.19% AddedShares held: Q3 2025 3.2k, Q4 2025 3.6k, Q1 2026 4.4k, Q2 2026 4.4k +76 +76 1.7%
84 ISHARES TR CORE S&P500 ETF IVV IVV 424 $317.5k0.19% 0.19% AddedShares held: Q3 2025 642, Q4 2025 471, Q1 2026 374, Q2 2026 424 +50 +50 13.4%
85 AMERICAN ELEC PWR CO INC COM AEP AEP 2,305 $315.3k0.18% 0.18% UnchangedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
86 SYSCO CORP COM SYY SYY 3,611 $301.8k0.18% 0.18% UnchangedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
87 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 822 $300.6k0.18% 0.18% ReducedShares held: Q3 2025 1.1k, Q4 2025 956, Q1 2026 846, Q2 2026 822 -24 -24 -2.8%
88 HOME DEPOT INC COM HD HD 812 $286.4k0.17% 0.17% ReducedShares held: Q3 2025 3.0k, Q4 2025 832, Q1 2026 828, Q2 2026 812 -16 -16 -1.9%
89 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 8,219 $286.1k0.17% 0.17% AddedShares held: Q3 2025 8.5k, Q4 2025 8.5k, Q1 2026 8.2k, Q2 2026 8.2k +1 +1 0.0%
90 CHEVRON CORP NEW COM CVX CVX 1,711 $283.7k0.17% 0.17% AddedShares held: Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 1.6k, Q2 2026 1.7k +61 +61 3.7%
91 EATON CORP PLC SHS ETN ETN 655 $279.1k0.16% 0.16% AddedShares held: Q3 2025 2.9k, Q4 2025 0, Q1 2026 633, Q2 2026 655 +22 +22 3.5%
92 APPLIED MATLS INC COM AMAT AMAT 386 $279.1k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 386
93 TRAVELERS COMPANIES INC COM TRV TRV 840 $277.3k0.16% 0.16% UnchangedShares held: Q3 2025 0, Q4 2025 840, Q1 2026 840, Q2 2026 840
94 STMICROELECTRONICS N V NY REGISTRY STM STM 3,676 $275.3k0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 32.3k, Q1 2026 58.2k, Q2 2026 3.7k -54.5k -54,503 -93.7%
95 ISHARES INC CORE MSCI EMKT IEMG IEMG 3,269 $270.8k0.16% 0.16% ReducedShares held: Q3 2025 4.1k, Q4 2025 3.7k, Q1 2026 3.4k, Q2 2026 3.3k -114 -114 -3.4%
96 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 542 $269.2k0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 523, Q1 2026 536, Q2 2026 542 +6 +6 1.1%
97 AIRBNB INC COM CL A ABNB ABNB 1,874 $268.2k0.16% 0.16% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.8k, Q2 2026 1.9k +30 +30 1.6%
98 JOHNSON & JOHNSON COM JNJ JNJ 1,055 $267.8k0.16% 0.16% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k -3 -3 -0.3%
99 MPLX LP COM UNIT REP LTD MPLX MPLX 4,728 $266.3k0.16% 0.16% UnchangedShares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 4.7k
100 SOUTHERN CO COM SO SO 2,697 $258.1k0.15% 0.15% AddedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.7k +272 +272 11.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 48,040 $8.2m48.0k shares
TOLL BROTHERS INC TOL TOL 11,213 $1.5m11.2k shares
FLOWSERVE CORP FLS FLS 19,271 $1.4m19.3k shares
TOYOTA MOTOR CORP TM TM 6,125 $1.3m6.1k shares
UNITED PARCEL SERVICE INC UPS UPS 12,775 $1.3m12.8k shares
SILICON MOTION TECHNOLOGY CO SIMO SIMO 10,495 $1.2m10.5k shares
SALESFORCE INC CRM CRM 4,727 $882.4k4.7k shares
FIRST TR EXCHANGE-TRADED FD EMLP EMLP 16,855 $735.9k16.9k shares
ISHARES TR ITB ITB 7,240 $655.6k7.2k shares
SCHWAB CHARLES CORP SCHW SCHW 3,137 $294.8k3.1k shares
AT&T INC T T 9,503 $275.5k9.5k shares
CHENIERE ENERGY INC LNG LNG 912 $258.8k912 shares
VERIZON COMMUNICATIONS INC VZ VZ 4,715 $236.7k4.7k shares