Pinnacle Financial Partners, Inc.
Pinnacle Financial Partners, Inc. reported 1,128 US-listed holdings worth $14.66 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Russell 1000 Value Inde (5.4%), iShares Trust (4.7%) and Coca-Cola Co. (4.0%). Against the quarter before, it opened 87 positions, added to 489, trimmed 429 and sold out of 35.
Reported holdings$14.66B+12.2% on Q1 2026
Positions1,128+52 on Q1 2026
The largest ten31.7%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 1,128 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 87Added 489Held 123Trimmed 429Sold out 35
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 87
- Honeywell International Inc. HON$12.8 million
- Honeywell Aerospace Inc. Com HONA$12.6 million
- Ssga Active ETF Trust RLY$9.7 million
- Advisors Inner Circle FD III SAMT$8.8 million
- Wisdomtree Trust WTPI$6.6 million
- iShares SHV$3.9 million
- Novanta Inc. NOVT$2.8 million
- American Century Diversified Corporate Bond ETF KORP$2.6 million
and 79 more in the table below
Added to 489
- iShares Trust IWF+4.2 million shares · +304%
- Vanguard Growth ETF VUG+1.1 million shares · +510%
- iShares Trust ACWI+197,951 shares · +3576%
- Vanguard Mid Cap Index ETF VO+365,004 shares · +294%
- Invesco Exchange Traded FD T RSP+91,728 shares · +24%
- KLA Corp. KLAC+58,851 shares · +780%
- Eli Lilly & Co. LLY+12,999 shares · +9%
- Aflac Inc. AFL+116,311 shares · +10%
and 481 more in the table below
Trimmed 429
- SPDR S&P 500 SPY-77,612 shares · -12%
- Coca-Cola Co. KO-400,623 shares · -5%
- Micron Technology Inc. MU-17,902 shares · -12%
- iShares Trust TLT-154,913 shares · -72%
- VG Totl STK Vprs VTI-34,727 shares · -12%
- Global Payments Inc. GPN-143,842 shares · -2%
- Pinnacle Financial Partners, Inc. PNFP-80,203 shares · -2%
- J P Morgan Exchange Traded F JEPI-138,082 shares · -15%
and 421 more in the table below
Sold out of 35
- Honeywell International Inc. HON$25.6 million last quarter
- Campbell'S Co. CPB$3.2 million last quarter
- Huron Consulting Group Inc. HURN$3.1 million last quarter
- Qualys, Inc. QLYS$2.6 million last quarter
- DuPont de Nemours, Inc. DD$1.4 million last quarter
- Procore Technologies Inc. PCOR$1.1 million last quarter
- First Trust Exchange-Traded FD FV$993,927 last quarter
- Cirrus Logic, Inc. CRUS$724,691 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Russell 1000 Value Inde IWD | 3,257,065 | $789.6 million | 5.38% | +11,240 |
| iShares Trust IWF | 5,595,573 | $694.8 million | 4.74% | +4,210,931 |
| Coca-Cola Co. KO | 7,193,014 | $584.6 million | 3.99% | -400,623 |
| Global Payments Inc. GPN | 6,938,291 | $503.4 million | 3.43% | -143,842 |
| SPDR S&P 500 SPY | 561,289 | $419.2 million | 2.86% | -77,612 |
| Apple Inc. AAPL | 1,448,033 | $419.0 million | 2.86% | -1,017 |
| Pinnacle Financial Partners, Inc. PNFP | 3,416,527 | $344.7 million | 2.35% | -80,203 |
| iShares Russell 2000 ETF IWM | 1,080,574 | $324.7 million | 2.21% | +11,129 |
| Vanguard Ftse Developed Markets VEA | 4,082,103 | $290.8 million | 1.98% | +124,468 |
| NVIDIA Corp. NVDA | 1,357,884 | $271.7 million | 1.85% | +78 |
| Microsoft Corp. MSFT | 718,355 | $268.0 million | 1.83% | -1,543 |
| iShares Trust IWB | 625,348 | $256.1 million | 1.75% | +15,644 |
| Vanguard S&P 500 VOO | 349,813 | $240.3 million | 1.64% | +8,378 |
| Alphabet Inc. GOOGL | 636,973 | $227.6 million | 1.55% | +3,403 |
| JPMorgan Chase & Co. JPM | 610,353 | $199.8 million | 1.36% | -6,513 |
| Eli Lilly & Co. LLY | 155,017 | $185.9 million | 1.27% | +12,999 |
| Southern Co. SO | 1,932,339 | $184.9 million | 1.26% | +8,447 |
| Amazon.com Inc. AMZN | 750,322 | $178.8 million | 1.22% | +11,193 |
| Micron Technology Inc. MU | 134,862 | $155.7 million | 1.06% | -17,902 |
| Aflac Inc. AFL | 1,266,835 | $148.5 million | 1.01% | +116,311 |
| iShares Trust IWR | 1,245,534 | $137.4 million | 0.94% | -7,987 |
| Alphabet Inc. GOOG | 340,632 | $120.4 million | 0.82% | -10,502 |
| Vanguard Growth ETF VUG | 1,348,377 | $116.1 million | 0.79% | +1,127,408 |
| Johnson & Johnson JNJ | 447,481 | $113.6 million | 0.77% | +4,027 |
| Broadcom Inc. AVGO | 291,074 | $110.0 million | 0.75% | +6,955 |
| ExxonMobil Holdings Corp. XOM | 794,836 | $108.7 million | 0.74% | +4,373 |
| Visa Inc. V | 306,861 | $105.3 million | 0.72% | +1,694 |
| Invesco Exchange Traded FD T RSP | 466,375 | $99.2 million | 0.68% | +91,728 |
| SPDR Gold Trust GLD | 250,022 | $92.1 million | 0.63% | +8,780 |
| VG Totl STK Vprs VTI | 246,024 | $91.0 million | 0.62% | -34,727 |
| Home Depot, Inc. HD | 254,542 | $89.8 million | 0.61% | +4,837 |
| iShares Trust EFA | 842,582 | $87.5 million | 0.60% | +8,492 |
| BlackRock ETF Trust II BINC | 1,623,402 | $85.0 million | 0.58% | +89,345 |
| iShares Core S&P 500 ETF IVV | 104,089 | $78.0 million | 0.53% | +37 |
| AbbVie Inc. ABBV | 309,302 | $77.8 million | 0.53% | -2,073 |
| iShares Trust GVI | 702,746 | $74.6 million | 0.51% | +90,658 |
| Costco Wholesale Corp. COST | 78,622 | $73.5 million | 0.50% | +769 |
| Invesco Exchange Traded FD T PRF | 1,283,319 | $69.3 million | 0.47% | +17,685 |
| Chevron Corp. CVX | 401,107 | $66.5 million | 0.45% | +3,136 |
| American Express Co. AXP | 194,539 | $65.8 million | 0.45% | +6,650 |
| Cisco Systems, Inc. CSCO | 550,377 | $64.6 million | 0.44% | +4,371 |
| iShares Trust AGG | 646,646 | $64.0 million | 0.44% | +53,818 |
| Caterpillar Inc. CAT | 57,226 | $60.9 million | 0.42% | -531 |
| iShares Core S&P Small-Cap ETF IJR | 406,907 | $60.3 million | 0.41% | +7,943 |
| Palo Alto Networks Inc. PANW | 167,383 | $57.1 million | 0.39% | +5,784 |
| Invesco QQQ Trust QQQ | 73,967 | $54.5 million | 0.37% | -607 |
| TJX Companies Inc. TJX | 355,887 | $53.9 million | 0.37% | +5,914 |
| Lockheed Martin Corp. LMT | 104,999 | $53.5 million | 0.36% | +681 |
| Walmart Inc. WMT | 467,771 | $53.0 million | 0.36% | +2,178 |
| International Business Machines Corp. IBM | 184,932 | $52.0 million | 0.35% | +2,835 |
| Eaton Corp. plc ETN | 121,380 | $51.7 million | 0.35% | +1,330 |
| Berkshire Hathaway Inc. Class B BRKB | 102,271 | $51.2 million | 0.35% | +3,424 |
| iShares Core S&P Mid-Cap ETF IJH | 653,225 | $50.4 million | 0.34% | +73,992 |
| iShares Select Dividend ETF DVY | 307,307 | $48.0 million | 0.33% | +7,305 |
| iShares Trust SHY | 583,186 | $47.9 million | 0.33% | +8,081 |
| Union Pacific Corp. UNP | 175,107 | $47.6 million | 0.32% | +3,001 |
| Quanta Services, Inc. PWR | 64,428 | $46.4 million | 0.32% | -4,322 |
| Marvell Technology, Inc. MRVL | 152,470 | $45.4 million | 0.31% | -13,051 |
| Procter & Gamble Co. PG | 306,876 | $45.0 million | 0.31% | -5,389 |
| J P Morgan Exchange Traded F JEPI | 787,470 | $44.5 million | 0.30% | -138,082 |
| JPMorgan Flexible Debt ETF JFLX | 862,473 | $43.5 million | 0.30% | +51,489 |
| Monolithic Power Systems, Inc. MPWR | 30,314 | $41.9 million | 0.29% | -1,307 |
| Merck & Co., Inc. MRK | 324,931 | $41.8 million | 0.28% | +4,610 |
| Meta Platforms, Inc. META | 72,148 | $40.6 million | 0.28% | -2,501 |
| Harbor ETF Trust HGER | 1,368,604 | $40.2 million | 0.27% | +32,015 |
| Vanguard Mid Cap Index ETF VO | 489,324 | $39.4 million | 0.27% | +365,004 |
| McDonald's Corp. MCD | 144,718 | $39.1 million | 0.27% | +3,081 |
| Valero Energy Corp. VLO | 149,897 | $39.0 million | 0.27% | -777 |
| Amgen Inc. AMGN | 107,659 | $39.0 million | 0.27% | +965 |
| Federated Hermes ETF Trust FSCC | 1,033,467 | $38.6 million | 0.26% | +108,102 |
| HCA Healthcare, Inc. HCA | 98,386 | $38.4 million | 0.26% | +842 |
| iShares Core MSCI Eafe ETF IEFA | 391,221 | $37.8 million | 0.26% | +13,888 |
| Applied Materials Inc. AMAT | 51,229 | $37.0 million | 0.25% | +3,074 |
| UnitedHealth Group Inc. UNH | 88,730 | $36.9 million | 0.25% | -2,278 |
| iShares Russell Mid-Cap Growth ETF IWP | 250,670 | $36.7 million | 0.25% | -2,993 |
| American Centy ETF Trust QGRO | 310,201 | $36.6 million | 0.25% | +20,000 |
| Philip Morris International Inc. PM | 199,629 | $36.1 million | 0.25% | -296 |
| Technology Select Sector SPDR ETF XLK | 188,273 | $35.9 million | 0.24% | -4,138 |
| Morgan Stanley MS | 169,559 | $35.4 million | 0.24% | +14,021 |
| Bank of America Corp. BAC | 601,074 | $34.2 million | 0.23% | -597 |
| Berkshire Hathaway Inc. Del | 45 | $33.7 million | 0.23% | -2 |
| Vanguard Ftse Emerging Markets VWO | 562,212 | $33.6 million | 0.23% | +29,192 |
| Victoryshares Dividend Accelerator ETF VSDA | 573,111 | $33.3 million | 0.23% | +1,385 |
| RTX Corp. RTX | 175,179 | $33.2 million | 0.23% | +3,342 |
| Vanguard Specialized Funds VIG | 138,486 | $32.8 million | 0.22% | -8,081 |
| SPDR S&P MidCap 400 ETF MDY | 46,580 | $32.8 million | 0.22% | -967 |
| Advanced Micro Devices Inc. AMD | 56,328 | $32.7 million | 0.22% | -1,071 |
| Corning Inc. GLW | 126,115 | $32.2 million | 0.22% | +1,426 |
| iShares Core MSCI Emerging Mark IEMG | 387,908 | $32.1 million | 0.22% | +49,240 |
| iShares Trust ACWI | 203,486 | $31.9 million | 0.22% | +197,951 |
| iShares Edge MSCI USA Quality F QUAL | 144,536 | $31.7 million | 0.22% | -3,346 |
| Oracle Corp. ORCL | 215,308 | $31.6 million | 0.22% | -5,942 |
| Automatic Data Processing Inc. ADP | 139,294 | $31.2 million | 0.21% | -4,688 |
| Waste Management Inc. WM | 138,190 | $30.8 million | 0.21% | +356 |
| Duke Energy Corp. DUK | 239,778 | $30.4 million | 0.21% | -5,609 |
| iShares Total Return Active ETF BRTR | 595,225 | $30.0 million | 0.20% | +28,475 |
| Linde plc LIN | 56,564 | $29.4 million | 0.20% | +1,815 |
| Vanguard Whitehall FDS VYM | 185,047 | $29.2 million | 0.20% | +3,916 |
| ASML Holding N.V. ASML | 14,418 | $28.7 million | 0.20% | -515 |
| Verizon Communications Inc. VZ | 667,015 | $28.2 million | 0.19% | +17,951 |
| Vanguard World FD VFH | 212,066 | $27.9 million | 0.19% | -53 |
| Citigroup Inc. C | 197,631 | $27.7 million | 0.19% | +10,125 |
| Pacer FDS Trust COWZ | 440,862 | $27.4 million | 0.19% | -47,909 |
| Chubb Ltd. CB | 78,586 | $26.8 million | 0.18% | +14,970 |
| Legg Mason ETF Invt LVHI | 654,043 | $26.5 million | 0.18% | +69,959 |
| Goldman Sachs Group Inc. GS | 26,043 | $26.3 million | 0.18% | +602 |
| Vanguard Star FDS VXUS | 305,583 | $26.1 million | 0.18% | -88,710 |
| Altria Group, Inc. MO | 359,909 | $25.9 million | 0.18% | +13,672 |
| Truist Financial Corp. TFC | 517,033 | $25.8 million | 0.18% | -15,911 |
| S&P Global Inc. SPGI | 62,220 | $25.3 million | 0.17% | +452 |
| iShares Trust IWS | 152,413 | $25.1 million | 0.17% | -371 |
| Sherwin Williams Co. SHW | 72,246 | $24.9 million | 0.17% | +1,829 |
| Mastercard Inc. MA | 47,850 | $24.6 million | 0.17% | -3,166 |
| BlackRock, Inc. BLK | 25,331 | $24.4 million | 0.17% | +437 |
| Genuine Parts Co. GPC | 199,959 | $23.6 million | 0.16% | -17,336 |
| SPDR Ser Trust SPSB | 779,131 | $23.4 million | 0.16% | +110,428 |
| iShares Trust IJT | 128,295 | $22.9 million | 0.16% | +1,463 |
| Abbott Laboratories ABT | 249,681 | $22.7 million | 0.15% | -2,054 |
| iShares Trust TLH | 222,202 | $22.3 million | 0.15% | +21,706 |
| CME Group Inc. CME | 100,797 | $22.3 million | 0.15% | -11,870 |
| Snap-on Inc. SNA | 51,396 | $20.7 million | 0.14% | -2,345 |
| iShares Trust IWN | 92,369 | $20.4 million | 0.14% | -128 |
| John Hancock Exchange Traded JHSC | 420,616 | $20.4 million | 0.14% | -4,320 |
| American Electric Power Co. Inc. AEP | 148,066 | $20.3 million | 0.14% | +4,779 |
| KLA Corp. KLAC | 66,397 | $20.0 million | 0.14% | +58,851 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 41,876 | $20.0 million | 0.14% | -2,455 |
| Shell plc SHEL | 256,585 | $19.9 million | 0.14% | -2,394 |
| AT&T Inc. T | 955,046 | $19.8 million | 0.13% | +29,389 |
| NextEra Energy Inc. NEE | 223,776 | $19.6 million | 0.13% | +892 |
| Vanguard Index FDS VOT | 63,662 | $19.5 million | 0.13% | +432 |
| Vanguard FTSE All-World ex-US ETF VEU | 229,929 | $19.3 million | 0.13% | +24,634 |
| Canadian Imperial Bank of Commerce CM | 165,374 | $19.0 million | 0.13% | -2,996 |
| Thermo Fisher Scientific Inc. TMO | 37,906 | $19.0 million | 0.13% | -14,708 |
| Bank of Montreal BMO | 106,906 | $18.9 million | 0.13% | +1,308 |
| Deere & Co. DE | 29,294 | $18.6 million | 0.13% | -368 |
| JP Morgan Ultra Short Income Et JPST | 363,695 | $18.4 million | 0.13% | +9,391 |
| Intel Corp. INTC | 131,660 | $18.4 million | 0.13% | +20,974 |
| Travelers Companies, Inc. TRV | 55,102 | $18.2 million | 0.12% | -1,187 |
| John Hancock Exchange Traded JHMM | 240,881 | $18.1 million | 0.12% | -270 |
| Cummins Inc. CMI | 25,073 | $17.9 million | 0.12% | +159 |
| Generac Holdings Inc. GNRC | 60,971 | $17.9 million | 0.12% | +3,650 |
| Vanguard Intermediate-Term Corp. VCIT | 215,558 | $17.8 million | 0.12% | +41,015 |
| Bristol-Myers Squibb Co. BMY | 298,653 | $17.2 million | 0.12% | +2,424 |
| Amphenol Corp. APH | 95,495 | $16.8 million | 0.11% | +5,694 |
| Pfizer Inc. PFE | 697,936 | $16.8 million | 0.11% | +107,409 |
| Analog Devices Inc. ADI | 42,046 | $16.7 million | 0.11% | +889 |
| Bank of New York Mellon Corp. BNY | 115,379 | $16.7 million | 0.11% | +3,968 |
| Charles Schwab Corp. SCHW | 180,572 | $16.7 million | 0.11% | -4,831 |
| Enbridge Inc ENB | 305,868 | $16.6 million | 0.11% | -1,664 |
| Emerson Electric Co. EMR | 114,723 | $16.4 million | 0.11% | +2,327 |
| Texas Instruments Inc. TXN | 55,092 | $16.4 million | 0.11% | +2,547 |
| iShares Trust EEM | 237,167 | $16.2 million | 0.11% | +59,137 |
| Vanguard Total Bond Market ETF BND | 220,609 | $16.2 million | 0.11% | +5,512 |
| TransDigm Group Inc. TDG | 11,904 | $15.9 million | 0.11% | +42 |
| iShares Silver Trust SLV | 296,534 | $15.9 million | 0.11% | +2,178 |
| PepsiCo Inc. PEP | 116,175 | $15.7 million | 0.11% | -4,710 |
| iShares Trust OEF | 42,881 | $15.7 million | 0.11% | +17,372 |
| iShares Trust EFG | 125,134 | $15.6 million | 0.11% | +2,466 |
| American Centy ETF Trust VALQ | 223,276 | $15.6 million | 0.11% | -4,893 |
| ServiceNow, Inc. NOW | 156,761 | $15.6 million | 0.11% | -3,319 |
| iShares Trust IWO | 39,437 | $15.5 million | 0.11% | +214 |
| iShares S&P Growth Index FD IVW | 112,703 | $15.5 million | 0.11% | +8,097 |
| Salesforce, Inc. CRM | 98,258 | $15.4 million | 0.10% | -2,333 |
| Intercontinental Exchange, Inc. ICE | 123,440 | $15.2 million | 0.10% | +6,760 |
| Tesla, Inc. TSLA | 36,042 | $15.2 million | 0.10% | +360 |
| Danaher Corp. DHR | 79,360 | $15.1 million | 0.10% | -9,612 |
| SPDR Ser Trust SPTS | 513,173 | $14.9 million | 0.10% | +71,050 |
| Darden Restaurants Inc. DRI | 72,147 | $14.9 million | 0.10% | -148 |
| Vanguard World FD VGT | 123,361 | $14.7 million | 0.10% | +107,600 |
| iShares Trust IJS | 107,217 | $14.7 million | 0.10% | +2,899 |
| General Electric Co. GE | 38,760 | $14.5 million | 0.10% | +457 |
| Netflix Inc. NFLX | 201,170 | $14.4 million | 0.10% | -5,884 |
| Vanguard Intermed Term Bond ETF BIV | 185,977 | $14.3 million | 0.10% | +1,163 |
| Vanguard Value ETF VTV | 65,273 | $14.2 million | 0.10% | +7,439 |
| Harbor ETF Trust WINN | 435,754 | $14.1 million | 0.10% | +13,453 |
| iShares S&P 500 Value ETF IVE | 62,103 | $14.1 million | 0.10% | +1,177 |
| General Dynamics Corp. GD | 39,779 | $14.1 million | 0.10% | -1,194 |
| Mondelez International, Inc. MDLZ | 239,857 | $13.9 million | 0.09% | -3,787 |
| Fastenal Co. FAST | 288,498 | $13.9 million | 0.09% | +5,255 |
| American Tower Corp. AMT | 84,692 | $13.9 million | 0.09% | -1,768 |
| Bloom Energy Corp. BE | 45,468 | $13.8 million | 0.09% | -13,278 |
| iShares Trust STIP | 134,390 | $13.7 million | 0.09% | +90,906 |
| iShares Trust LQD | 121,947 | $13.3 million | 0.09% | +3,639 |
| Cintas Corp. CTAS | 77,206 | $13.1 million | 0.09% | +1,969 |
| Vanguard Admiral FDS Inc. VIOO | 95,378 | $13.1 million | 0.09% | +400 |
| Honeywell International Inc. HON | 57,313 | $12.8 million | 0.09% | new |
| Honeywell Aerospace Inc. Com HONA | 57,188 | $12.6 million | 0.09% | new |
| RBC Bearings Inc. RBC | 19,549 | $12.6 million | 0.09% | -811 |
| Cardinal Health Inc. CAH | 52,217 | $12.4 million | 0.08% | +3,953 |
| Booking Holdings Inc. BKNG | 69,488 | $12.4 million | 0.08% | +66,715 |
| SPDR Dow Jones Indl Average DIA | 23,619 | $12.3 million | 0.08% | +85 |
| iShares Trust IGSB | 230,809 | $12.1 million | 0.08% | +24,050 |
| Apollo Global Management, Inc. APO | 102,117 | $12.1 million | 0.08% | +4,130 |
| Kimberly Clark Corp. KMB | 109,863 | $12.1 million | 0.08% | -3,774 |
| EOG Resources Inc. EOG | 92,254 | $12.0 million | 0.08% | -1,153 |
| Vanguard Short-Term Corp. BD Idx VCSH | 149,940 | $11.8 million | 0.08% | -4,752 |
| Casey's General Stores, Inc. CASY | 14,869 | $11.8 million | 0.08% | +268 |
| Lowe's Companies Inc. LOW | 53,167 | $11.7 million | 0.08% | -1,760 |
| Labcorp Holdings Inc. LH | 41,291 | $11.6 million | 0.08% | -1,769 |
| Lam Research Corp. LRCX | 25,583 | $11.1 million | 0.08% | +198 |
| T-Mobile US, Inc. TMUS | 65,662 | $11.0 million | 0.08% | +778 |
| RBB FD Inc. TBIL | 219,117 | $10.9 million | 0.07% | -58,780 |
| Vanguard Small Cap Value ETF VBR | 44,539 | $10.8 million | 0.07% | -1,608 |
| American Centy ETF Trust AVLV | 117,374 | $10.7 million | 0.07% | +8,075 |
| L3Harris Technologies, Inc. LHX | 36,702 | $10.7 million | 0.07% | +354 |
| Omnicom Group Inc. OMC | 145,102 | $10.6 million | 0.07% | +1,301 |
| American Century ETF Trust AVDE | 117,917 | $10.5 million | 0.07% | +2,413 |
| Blackstone Inc. BX | 88,276 | $10.4 million | 0.07% | +129 |
| SPDR Ser Trust BIL | 112,376 | $10.3 million | 0.07% | +10,893 |
| Vanguard Scottsdale FDS VONG | 80,178 | $10.2 million | 0.07% | -1,939 |
| Select Sector SPDR Trust XLE | 192,568 | $10.2 million | 0.07% | -18,799 |
| iShares Trust ICSH | 199,512 | $10.1 million | 0.07% | +1,027 |
| Freeport-McMoRan Inc. FCX | 157,967 | $9.9 million | 0.07% | +75,859 |
| 3M Co. MMM | 61,222 | $9.9 million | 0.07% | -588 |
| Vertex Pharmaceuticals Inc. VRTX | 19,848 | $9.9 million | 0.07% | +622 |
| Schwab Strategic Trust SCHD | 309,885 | $9.8 million | 0.07% | +549 |
| AstraZeneca PLC AZN | 51,065 | $9.7 million | 0.07% | +4,802 |
| Ssga Active ETF Trust RLY | 279,860 | $9.7 million | 0.07% | new |
| Vanguard Small Cap Growth ETF VBK | 26,359 | $9.6 million | 0.07% | -397 |
| Qualcomm Inc. QCOM | 51,835 | $9.6 million | 0.07% | +1,949 |
| Howmet Aerospace Inc. HWM | 35,192 | $9.5 million | 0.06% | +1,315 |
| Regions Financial Corp. RF | 312,986 | $9.5 million | 0.06% | -1,950 |
| iShares Trust IEI | 80,388 | $9.4 million | 0.06% | -19,868 |
| Vanguard Mun BD FDS VTEB | 179,733 | $9.1 million | 0.06% | +84,948 |
| Vaneck ETF Trust GDX | 116,861 | $8.8 million | 0.06% | -922 |
| Advisors Inner Circle FD III SAMT | 183,628 | $8.8 million | 0.06% | new |
| iShares S&P Midcap 400 Value in IJJ | 59,313 | $8.8 million | 0.06% | +2,330 |
| Verisign Inc. VRSN | 34,788 | $8.8 million | 0.06% | -906 |
| GE Vernova Inc. GEV | 7,425 | $8.7 million | 0.06% | +57 |
| First Trust Exchng Traded FD Vi BUFR | 237,989 | $8.7 million | 0.06% | -3,928 |
| Wisdomtree Trust XSOE | 176,341 | $8.7 million | 0.06% | +6,379 |
| Vanguard Real Estate ETF VNQ | 89,724 | $8.7 million | 0.06% | -1,245 |
| First Trust Exchng Traded FD Vi BUFD | 289,001 | $8.6 million | 0.06% | +11,905 |
| Norfolk Southern Corp. NSC | 27,206 | $8.6 million | 0.06% | -521 |
| Wells Fargo & Company WFC | 103,134 | $8.5 million | 0.06% | -17,744 |
| iShares Trust PFF | 278,261 | $8.5 million | 0.06% | -22,945 |
| Lsi Inds Inc. Ohio LYTS | 318,197 | $8.5 million | 0.06% | no change |
| Copart Inc. CPRT | 299,139 | $8.4 million | 0.06% | -4,939 |
| Target Corp. TGT | 64,326 | $8.4 million | 0.06% | +5,241 |
| Walt Disney Co. DIS | 86,156 | $8.3 million | 0.06% | -27,103 |
| Chipotle Mexican Grill Inc. CMG | 243,582 | $8.3 million | 0.06% | +13,821 |
| Vanguard Scottsdale FDS VGIT | 140,399 | $8.3 million | 0.06% | +2,300 |
| Boston Scientific Corp. BSX | 193,225 | $8.2 million | 0.06% | +36,936 |
| Intuitive Surgical Inc. ISRG | 20,713 | $8.2 million | 0.06% | +48 |
| CVS Health Corp. CVS | 78,640 | $8.1 million | 0.06% | +954 |
| First Trust Exchange-Traded FD SDVY | 187,801 | $8.1 million | 0.06% | +4,183 |
| SPDR S&P Dividend ETF SDY | 52,741 | $8.0 million | 0.05% | +83 |
| Dimensional ETF Trust DFAS | 97,198 | $8.0 million | 0.05% | +3,402 |
| SPDR Gold MiniShares GLDM | 100,221 | $8.0 million | 0.05% | +1,082 |
| First Trust Exchng Traded FD Vi BUFG | 269,133 | $7.9 million | 0.05% | +10,678 |
| U.S. Bancorp USB | 130,351 | $7.9 million | 0.05% | +10,439 |
| State Street Corp. STT | 45,049 | $7.6 million | 0.05% | +1,008 |
| Select Sector SPDR Trust XLU | 166,941 | $7.6 million | 0.05% | +810 |
| iShares Trust IEF | 79,974 | $7.6 million | 0.05% | -3,925 |
| Krystal Biotech, Inc. KRYS | 20,243 | $7.5 million | 0.05% | +63 |
| iShares Trust EFV | 97,501 | $7.5 million | 0.05% | -2,648 |
| Flexshares Trust HYGV | 184,892 | $7.4 million | 0.05% | +16,777 |
| Vanguard Small Cap ETF VB | 24,536 | $7.4 million | 0.05% | -130 |
| Flexshares Trust SKOR | 152,966 | $7.4 million | 0.05% | +11,620 |
| Harbor ETF Trust MEDI | 216,677 | $7.3 million | 0.05% | +97,279 |
| GSK plc GSK | 139,689 | $7.3 million | 0.05% | -941 |
| Tradeweb Mkts Inc. TW | 72,559 | $7.2 million | 0.05% | +12,614 |
| Air Products & Chemicals, Inc. APD | 24,482 | $7.2 million | 0.05% | +344 |
| Marathon Petroleum Corp. MPC | 27,785 | $7.1 million | 0.05% | -371 |
| Boeing Co. BA | 32,729 | $7.1 million | 0.05% | +91 |
| Halozyme Therapeutics, Inc. HALO | 89,881 | $7.0 million | 0.05% | +4,000 |
| Rockwell Automation, Inc. ROK | 14,134 | $7.0 million | 0.05% | -185 |
| Select Sector SPDR Trust XLV | 43,721 | $6.9 million | 0.05% | +6,908 |
| Sony Group Corporation SONY | 343,081 | $6.9 million | 0.05% | +1,938 |
| General Mills Inc. GIS | 197,399 | $6.9 million | 0.05% | -12,011 |
| SPDR Ser Trust SPTI | 240,591 | $6.8 million | 0.05% | +24,842 |
| CSX Corp. CSX | 142,423 | $6.8 million | 0.05% | +2,146 |
| Fortinet, Inc. FTNT | 44,027 | $6.8 million | 0.05% | +27 |
| First Trust ETFs RDVI | 228,833 | $6.7 million | 0.05% | +64,652 |
| Comcast Corp. CMCSA | 273,534 | $6.7 million | 0.05% | -7,884 |
| Accenture plc ACN | 53,909 | $6.7 million | 0.05% | +774 |
| Intuit Inc. INTU | 25,636 | $6.7 million | 0.05% | +526 |
| SouthState Bank Corp. SSB | 66,746 | $6.7 million | 0.05% | -862 |
| Wisdomtree Trust WTPI | 202,105 | $6.6 million | 0.05% | new |
| Schwab Fundamental US Large Com FNDX | 205,599 | $6.4 million | 0.04% | +2,730 |
| Wisdomtree Trust EZM | 84,335 | $6.4 million | 0.04% | -2,541 |
| Otis Worldwide Corp. OTIS | 88,865 | $6.4 million | 0.04% | -674 |
| W.W. Grainger, Inc. GWW | 4,668 | $6.4 million | 0.04% | +226 |
| Vanguard Intl Equity Index F VT | 40,340 | $6.3 million | 0.04% | +293 |
| Trane Technologies plc TT | 12,716 | $6.2 million | 0.04% | -733 |
| KKR & Co. Inc. KKR | 66,860 | $6.1 million | 0.04% | -837 |
| Entergy Corp. ETR | 53,051 | $6.1 million | 0.04% | +1,093 |
| Schwab Strategic Trust SCHG | 179,482 | $6.1 million | 0.04% | -6,358 |
| Phillips 66 PSX | 35,628 | $6.0 million | 0.04% | -919 |
| iShares Trust GOVT | 263,866 | $6.0 million | 0.04% | -38,372 |
| APA Corp. APA | 183,878 | $6.0 million | 0.04% | +12,240 |
| United Rentals, Inc. URI | 5,268 | $6.0 million | 0.04% | +4,413 |
| First Trust Exchange-Traded FD FTSM | 99,720 | $6.0 million | 0.04% | -11,911 |
| BlackRock ETF Trust DYNF | 86,186 | $5.9 million | 0.04% | +12,421 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 116,196 | $5.8 million | 0.04% | +15,686 |
| Nucor Corp. NUE | 26,104 | $5.8 million | 0.04% | +1,910 |
| Global X FDS QYLD | 313,714 | $5.8 million | 0.04% | +26,643 |
| Parker-Hannifin Corp. PH | 5,893 | $5.8 million | 0.04% | +44 |
| Zoetis Inc. ZTS | 78,827 | $5.7 million | 0.04% | -1,719 |
| Medtronic plc MDT | 72,108 | $5.6 million | 0.04% | -41,616 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.