Stephens Inc.
Stephens Inc. reported 1,332 US-listed holdings worth $8.93 billion in its 13F for the quarter ended 30 June 2026, filed 29 July 2026. Its largest: VG Totl STK Vprs (2.7%), Apple Inc. (2.7%) and Invesco QQQ Trust (2.2%). Against the quarter before, it opened 98 positions, added to 541, trimmed 513 and sold out of 77.
Reported holdings$8.93B+11.7% on Q1 2026
Positions1,332+21 on Q1 2026
The largest ten19.9%of its reported holdings
Latest 13FQ2 2026filed 29 July 2026
Added toTrimmed
The 14 largest of its 1,332 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 98Added 541Held 180Trimmed 513Sold out 77
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 98
- Modine Manufacturing Co MOD$15.8 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$3.6 million
- Honeywell International Inc. HON$3.5 million
- Honeywell Aerospace Inc. Com HONA$3.5 million
- Space Exploration Techn Corp. Class A Com STK SPCX$2.6 million
- T Rowe Price ETF Inc. TCAF$1.8 million
- 2023 ETF Series Trust BSMC$1.6 million
- Nuveen Municipal Credit Inc. NZF$1.1 million
and 90 more in the table below
Added to 541
- iShares Trust IWF+802,121 shares · +306%
- Vanguard Growth ETF VUG+730,599 shares · +503%
- Vanguard Mid Cap Index ETF VO+439,106 shares · +297%
- Vanguard Mega Cap Growth ETF MGK+150,394 shares · +399%
- iShares Trust IOO+76,649 shares · +15%
- Johnson & Johnson JNJ+35,987 shares · +21%
- iShares Russell 2000 ETF IWM+27,616 shares · +23%
- Amazon.com Inc. AMZN+34,398 shares · +5%
and 533 more in the table below
Trimmed 513
- Target Corp. TGT-66,158 shares · -82%
- Amgen Inc. AMGN-20,703 shares · -18%
- iShares Russell Mid-Cap Growth ETF IWP-37,976 shares · -7%
- AT&T Inc. T-237,599 shares · -36%
- Broadcom Inc. AVGO-12,789 shares · -3%
- Medtronic plc MDT-52,296 shares · -18%
- Sanmina Corp. SANM-15,531 shares · -85%
- Invesco Exchange Traded FD T RSP-17,888 shares · -15%
and 505 more in the table below
Sold out of 77
- Honeywell International Inc. HON$7.2 million last quarter
- Anglogold Ashanti PLC AU$4.0 million last quarter
- Genpact Ltd. G$3.1 million last quarter
- Coterra Energy Inc. CTRA$974,061 last quarter
- Fastly Inc. A FSLY$966,797 last quarter
- DuPont de Nemours, Inc. DD$903,231 last quarter
- First Trust Exchange Trad FD Vi FTGC$841,096 last quarter
- Power Solutions PSIX$730,560 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 659,346 | $244.0 million | 2.73% | +2,162 |
| Apple Inc. AAPL | 833,376 | $242.1 million | 2.71% | +16,651 |
| Invesco QQQ Trust QQQ | 267,335 | $196.9 million | 2.21% | +4,410 |
| Walmart Inc. WMT | 1,587,838 | $180.3 million | 2.02% | +47,796 |
| NVIDIA Corp. NVDA | 824,241 | $165.3 million | 1.85% | +13,803 |
| Amazon.com Inc. AMZN | 686,863 | $164.3 million | 1.84% | +34,398 |
| Broadcom Inc. AVGO | 398,533 | $150.8 million | 1.69% | -12,789 |
| Microsoft Corp. MSFT | 390,296 | $145.8 million | 1.63% | +7,956 |
| iShares Russell 1000 Value Inde IWD | 593,962 | $144.0 million | 1.61% | +10,978 |
| JPMorgan Chase & Co. JPM | 438,978 | $144.0 million | 1.61% | +14,908 |
| iShares Trust IWF | 1,064,094 | $132.2 million | 1.48% | +802,121 |
| Alphabet Inc. GOOGL | 351,331 | $125.7 million | 1.41% | +9,037 |
| SPDR S&P 500 SPY | 167,417 | $125.0 million | 1.40% | +863 |
| Alphabet Inc. GOOG | 320,623 | $113.4 million | 1.27% | +11,038 |
| iShares Trust IWS | 669,651 | $110.2 million | 1.24% | -13,974 |
| Vanguard Value ETF VTV | 423,860 | $92.4 million | 1.03% | +5,760 |
| Goldman Sachs Group Inc. GS | 85,346 | $86.4 million | 0.97% | +4,024 |
| iShares Trust IOO | 604,847 | $82.6 million | 0.93% | +76,649 |
| Vanguard S&P 500 VOO | 113,290 | $77.8 million | 0.87% | +2,026 |
| iShares Trust IWV | 177,801 | $75.8 million | 0.85% | +13,640 |
| Vanguard Growth ETF VUG | 875,866 | $75.4 million | 0.85% | +730,599 |
| Vanguard Small Cap Value ETF VBR | 302,916 | $73.6 million | 0.82% | +29,183 |
| iShares Russell Mid-Cap Growth ETF IWP | 485,385 | $71.1 million | 0.80% | -37,976 |
| Kura Sushi USA Inc. KRUS | 1,102,847 | $63.5 million | 0.71% | -4,416 |
| Caterpillar Inc. CAT | 56,857 | $60.5 million | 0.68% | +551 |
| Schwab Strategic Trust SCHD | 1,868,823 | $59.3 million | 0.66% | +61,061 |
| Meta Platforms, Inc. META | 102,378 | $57.8 million | 0.65% | +1,227 |
| Vanguard Scottsdale FDS VONG | 437,676 | $55.9 million | 0.63% | -3,796 |
| Cisco Systems, Inc. CSCO | 469,615 | $55.2 million | 0.62% | -14,021 |
| SPDR Dow Jones Indl Average DIA | 102,905 | $53.8 million | 0.60% | +8,290 |
| Johnson & Johnson JNJ | 210,285 | $53.6 million | 0.60% | +35,987 |
| Vanguard Intermed Term Bond ETF BIV | 683,912 | $52.5 million | 0.59% | +74,321 |
| Alps ETF Trust AMLP | 1,010,491 | $52.4 million | 0.59% | +96 |
| Vanguard Small Cap Growth ETF VBK | 140,559 | $51.4 million | 0.58% | +7,294 |
| iShares Trust IWR | 436,558 | $48.2 million | 0.54% | +17,427 |
| Vanguard Mid Cap Index ETF VO | 587,191 | $47.3 million | 0.53% | +439,106 |
| Vanguard Short-Term Corp. BD Idx VCSH | 583,585 | $46.1 million | 0.52% | +3,691 |
| Mastercard Inc. MA | 88,511 | $45.5 million | 0.51% | -3,069 |
| Eli Lilly & Co. LLY | 37,094 | $44.7 million | 0.50% | +181 |
| iShares Russell 2000 ETF IWM | 148,311 | $44.6 million | 0.50% | +27,616 |
| Duke Energy Corp. DUK | 345,986 | $43.9 million | 0.49% | +302 |
| Chevron Corp. CVX | 260,627 | $43.3 million | 0.49% | -7,409 |
| Amphenol Corp. APH | 244,235 | $43.1 million | 0.48% | -2,149 |
| iShares Trust SGOV | 423,052 | $42.6 million | 0.48% | -37,075 |
| ExxonMobil Holdings Corp. XOM | 311,060 | $42.5 million | 0.48% | -836 |
| JP Morgan Ultra Short Income Et JPST | 826,961 | $41.8 million | 0.47% | -2,261 |
| First Trust Exchange-Traded FD FTCB | 2,004,030 | $41.8 million | 0.47% | +4,500 |
| Visa Inc. V | 119,952 | $41.4 million | 0.46% | -2,199 |
| Invesco Variable Rate Preferred ETF VRP | 1,641,083 | $39.9 million | 0.45% | +162,286 |
| iShares Trust SHY | 484,807 | $39.8 million | 0.45% | -18,889 |
| Berkshire Hathaway Inc. Class B BRKB | 77,294 | $38.7 million | 0.43% | +5,071 |
| Vaneck ETF Trust MOAT | 361,144 | $37.5 million | 0.42% | -2,401 |
| iShares Trust IWB | 91,196 | $37.3 million | 0.42% | +4,514 |
| Vanguard Ftse Developed Markets VEA | 510,238 | $36.4 million | 0.41% | -1,262 |
| Blackstone Inc. BX | 303,289 | $35.7 million | 0.40% | +11,527 |
| Merck & Co., Inc. MRK | 272,973 | $35.5 million | 0.40% | +67 |
| AbbVie Inc. ABBV | 139,208 | $35.1 million | 0.39% | -2,813 |
| J P Morgan Exchange Traded F JEPI | 614,920 | $34.7 million | 0.39% | +6,821 |
| Amgen Inc. AMGN | 93,841 | $34.4 million | 0.39% | -20,703 |
| Vanguard Short Term Government VGSH | 559,865 | $32.6 million | 0.37% | +44,401 |
| Newmont Corp. NEM | 341,160 | $31.9 million | 0.36% | +16,784 |
| J.B. Hunt Transport Services, Inc. JBHT | 108,394 | $31.4 million | 0.35% | -1,547 |
| Martin Marietta Materials Inc. MLM | 53,993 | $31.1 million | 0.35% | -2,118 |
| Vanguard Small Cap ETF VB | 100,816 | $30.6 million | 0.34% | +133 |
| iShares Trust EFA | 283,139 | $29.4 million | 0.33% | +11,930 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 60,937 | $29.4 million | 0.33% | +5,902 |
| Palo Alto Networks Inc. PANW | 85,818 | $29.3 million | 0.33% | +1,332 |
| General Electric Co. GE | 77,586 | $29.0 million | 0.32% | +8,232 |
| iShares Trust IGSB | 546,640 | $28.6 million | 0.32% | -19,097 |
| Energy Transfer LP ET | 1,479,489 | $28.3 million | 0.32% | +99,052 |
| Palantir Technologies Inc. PLTR | 238,173 | $27.8 million | 0.31% | -26,522 |
| Bank of America Corp. BAC | 479,328 | $27.3 million | 0.31% | +3,387 |
| First Trust Morningstar Divid L FDL | 553,057 | $26.9 million | 0.30% | +10,333 |
| PepsiCo Inc. PEP | 195,603 | $26.6 million | 0.30% | +22,299 |
| Qualcomm Inc. QCOM | 140,435 | $26.2 million | 0.29% | -10,422 |
| Vanguard Mid Cap Value ETF VOE | 132,161 | $26.1 million | 0.29% | +3,068 |
| Eaton Corp. plc ETN | 59,756 | $25.6 million | 0.29% | +1,286 |
| Waste Management Inc. WM | 114,842 | $25.6 million | 0.29% | -754 |
| Apollo Global Management, Inc. APO | 215,221 | $25.5 million | 0.29% | +18,021 |
| Lowe's Companies Inc. LOW | 113,803 | $25.1 million | 0.28% | +3,269 |
| Vanguard Specialized Funds VIG | 105,682 | $25.0 million | 0.28% | -5,468 |
| American Centy ETF Trust AVUV | 198,515 | $24.8 million | 0.28% | +70 |
| Home Depot, Inc. HD | 69,873 | $24.7 million | 0.28% | +6,195 |
| Coca-Cola Co. KO | 299,964 | $24.7 million | 0.28% | +7,475 |
| Applied Materials Inc. AMAT | 33,829 | $24.6 million | 0.28% | -677 |
| Enterprise Products Partners LP EPD | 645,519 | $23.7 million | 0.27% | +12,975 |
| iShares Trust USRT | 356,379 | $23.7 million | 0.27% | -9,256 |
| Tesla, Inc. TSLA | 53,706 | $23.4 million | 0.26% | +2,583 |
| NXP Semiconductors N.V. NXPI | 81,687 | $23.1 million | 0.26% | +816 |
| Mastec Inc. MTZ | 55,460 | $23.1 million | 0.26% | +1,988 |
| McDonald's Corp. MCD | 85,155 | $23.0 million | 0.26% | +12,717 |
| Capital Group Growth ETF CGGR | 486,484 | $23.0 million | 0.26% | +45,406 |
| iShares Edge MSCI USA Quality F QUAL | 102,338 | $22.5 million | 0.25% | -246 |
| J P Morgan Exchange Traded F JCPB | 471,767 | $22.1 million | 0.25% | +7,418 |
| iShares Trust AGG | 223,499 | $22.1 million | 0.25% | +2,272 |
| Ares Capital Corp. ARCC | 1,186,676 | $22.0 million | 0.25% | +2,881 |
| Lockheed Martin Corp. LMT | 42,868 | $21.9 million | 0.25% | +4,384 |
| Invesco Exchange Traded FD T RSP | 100,823 | $21.5 million | 0.24% | -17,888 |
| iShares Gold Trust IAU | 281,519 | $21.3 million | 0.24% | +7,684 |
| Vanguard FTSE All-World ex-US ETF VEU | 250,969 | $21.0 million | 0.24% | -3,371 |
| CrowdStrike Holdings, Inc. CRWD | 26,533 | $20.3 million | 0.23% | -426 |
| Capital Group GBL Growth Eqt CGGO | 479,981 | $20.3 million | 0.23% | +16,203 |
| PNC Financial Services Group, Inc. PNC | 80,622 | $20.2 million | 0.23% | +1,341 |
| International Business Machines Corp. IBM | 71,136 | $20.1 million | 0.23% | +4,079 |
| Capital GRP Fixed Incm ETF T CGMS | 729,186 | $19.9 million | 0.22% | +26,086 |
| Capital Group Core Bond ETF CGCB | 753,630 | $19.7 million | 0.22% | +20,571 |
| Altria Group, Inc. MO | 270,633 | $19.5 million | 0.22% | +4,129 |
| iShares Core S&P 500 ETF IVV | 25,931 | $19.4 million | 0.22% | +4,344 |
| RTX Corp. RTX | 101,474 | $19.3 million | 0.22% | +979 |
| First Trust Exchange-Traded FD LGOV | 873,428 | $18.7 million | 0.21% | +2,716 |
| UnitedHealth Group Inc. UNH | 44,658 | $18.6 million | 0.21% | +4,695 |
| Capital Group Core Equity Et CGUS | 416,532 | $18.5 million | 0.21% | +21,873 |
| Knight-Swift Transportation Holdings Inc. KNX | 236,797 | $18.4 million | 0.21% | -258 |
| Bunge Global SA BG | 171,204 | $18.4 million | 0.21% | +64,760 |
| Medtronic plc MDT | 232,608 | $18.2 million | 0.20% | -52,296 |
| KKR & Co. Inc. KKR | 198,246 | $18.2 million | 0.20% | +20,208 |
| Advanced Micro Devices Inc. AMD | 31,039 | $18.1 million | 0.20% | -976 |
| Adeia Inc. ADEA | 547,855 | $18.1 million | 0.20% | -17,312 |
| NextEra Energy Inc. NEE | 202,587 | $17.8 million | 0.20% | -2,342 |
| Technology Select Sector SPDR ETF XLK | 93,108 | $17.7 million | 0.20% | +393 |
| U.S. Bancorp USB | 285,182 | $17.3 million | 0.19% | -2,642 |
| Blue Owl Capital Corporation OBDC | 1,550,470 | $16.9 million | 0.19% | -42,037 |
| American Century ETF Trust AVDE | 186,102 | $16.6 million | 0.19% | -1,434 |
| Vanguard Mega Cap Growth ETF MGK | 188,074 | $16.5 million | 0.19% | +150,394 |
| Bristol-Myers Squibb Co. BMY | 282,306 | $16.3 million | 0.18% | +1,096 |
| Costco Wholesale Corp. COST | 17,221 | $16.2 million | 0.18% | +1,450 |
| American Electric Power Co. Inc. AEP | 116,856 | $16.0 million | 0.18% | +103 |
| First Trust Exchange-Traded FD FIIG | 765,223 | $15.8 million | 0.18% | +3,563 |
| Procter & Gamble Co. PG | 107,745 | $15.8 million | 0.18% | +3,814 |
| Modine Manufacturing Co MOD | 59,213 | $15.8 million | 0.18% | new |
| SPDR Ser Trust SPYV | 260,079 | $15.8 million | 0.18% | +6,274 |
| Janus Detroit STR Trust JAAA | 313,064 | $15.8 million | 0.18% | +161,592 |
| First Trust Exch Traded FD III SDVD | 678,876 | $15.7 million | 0.18% | +18,252 |
| Emerson Electric Co. EMR | 107,891 | $15.6 million | 0.18% | +5,592 |
| Dell Technologies Inc. DELL | 35,513 | $15.3 million | 0.17% | +11,866 |
| Vanguard World FD MGV | 90,700 | $14.8 million | 0.17% | +341 |
| TransDigm Group Inc. TDG | 11,106 | $14.8 million | 0.17% | +38 |
| Capital Group Dividend Value CGDV | 299,585 | $14.8 million | 0.17% | +56,561 |
| FedEx Corp. FDX | 46,566 | $14.6 million | 0.16% | -871 |
| American Centy ETF Trust AVLV | 159,480 | $14.5 million | 0.16% | +850 |
| Vanguard Whitehall FDS VYM | 90,542 | $14.3 million | 0.16% | +4,647 |
| Kratos Defense & Security Solutions, Inc. KTOS | 286,724 | $14.3 million | 0.16% | -17,635 |
| Blue Owl Technology Fin Corp. OTF | 1,379,124 | $14.3 million | 0.16% | +488,262 |
| Packaging Corp. of America PKG | 59,419 | $14.2 million | 0.16% | +1,169 |
| Vanguard Intl Equity Index F VT | 89,263 | $14.0 million | 0.16% | +2,557 |
| Wisdomtree Trust OPPE | 247,029 | $13.8 million | 0.15% | +6,558 |
| iShares Trust PFF | 446,632 | $13.6 million | 0.15% | -46,840 |
| iShares Trust IWN | 61,531 | $13.6 million | 0.15% | +2,358 |
| Micron Technology Inc. MU | 11,546 | $13.5 million | 0.15% | -2,402 |
| Quanta Services, Inc. PWR | 18,619 | $13.4 million | 0.15% | +266 |
| Capital Group Equity ETF Trust CGMM | 404,504 | $13.3 million | 0.15% | +8,162 |
| Aon plc AON | 39,781 | $13.2 million | 0.15% | -2,775 |
| GE Vernova Inc. GEV | 11,090 | $13.1 million | 0.15% | +3,866 |
| iShares Trust IWO | 33,085 | $13.0 million | 0.15% | +376 |
| Vertiv Holdings Co. VRT | 38,757 | $13.0 million | 0.15% | -8,985 |
| Vanguard ETF VYMI | 131,662 | $12.9 million | 0.14% | +3,560 |
| Union Pacific Corp. UNP | 47,151 | $12.9 million | 0.14% | -1,161 |
| iShares Core Dividend Growth DGRO | 169,242 | $12.8 million | 0.14% | +3,754 |
| Lam Research Corp. LRCX | 28,696 | $12.4 million | 0.14% | -1,064 |
| Mplx LP MPLX | 211,656 | $11.9 million | 0.13% | +59,996 |
| Williams Companies, Inc. WMB | 159,351 | $11.8 million | 0.13% | -1,769 |
| Netflix Inc. NFLX | 165,525 | $11.8 million | 0.13% | -5,211 |
| W. R. Berkley Corp. WRB | 167,509 | $11.8 million | 0.13% | -1,816 |
| Thermo Fisher Scientific Inc. TMO | 23,377 | $11.7 million | 0.13% | -303 |
| Citigroup Inc. C | 82,265 | $11.5 million | 0.13% | -9,094 |
| Southern Co. SO | 118,573 | $11.3 million | 0.13% | +227 |
| Verizon Communications Inc. VZ | 260,392 | $11.0 million | 0.12% | +4,993 |
| Capital Group Global Equity CGGE | 312,106 | $11.0 million | 0.12% | +7,809 |
| Resmed Inc. RMD | 55,335 | $10.8 million | 0.12% | +6,563 |
| SPDR Gold Trust GLD | 28,013 | $10.7 million | 0.12% | -3,636 |
| Vanguard Real Estate ETF VNQ | 110,974 | $10.7 million | 0.12% | +3,380 |
| Linde plc LIN | 20,506 | $10.6 million | 0.12% | +42 |
| Vanguard Intermediate-Term Corp. VCIT | 127,224 | $10.5 million | 0.12% | +3,276 |
| Boeing Co. BA | 48,526 | $10.5 million | 0.12% | +619 |
| AstraZeneca PLC AZN | 53,960 | $10.4 million | 0.12% | +42,335 |
| United Parcel Service Inc. UPS | 94,547 | $10.3 million | 0.11% | +11,073 |
| Marvell Technology, Inc. MRVL | 34,355 | $10.2 million | 0.11% | +14,431 |
| Capital GRP Fixed Incm ETF T CGCP | 456,827 | $10.2 million | 0.11% | +9,709 |
| Goldman Sachs ETF Trust GIGB | 220,409 | $10.1 million | 0.11% | -545 |
| Fidelity National Financial, Inc. FNF | 214,291 | $10.1 million | 0.11% | +6,308 |
| American Tower Corp. AMT | 61,576 | $10.1 million | 0.11% | -380 |
| Lamar Advertising Co. LAMR | 64,390 | $10.0 million | 0.11% | +2,286 |
| Capital Group New Geography CGNG | 265,986 | $10.0 million | 0.11% | +29,795 |
| Vanguard Ftse Emerging Markets VWO | 166,867 | $10.0 million | 0.11% | -2,937 |
| Goldman Sachs ActiveBeta US LgC GSLC | 69,450 | $9.9 million | 0.11% | -5,866 |
| First Trust Exchange-Traded FD RDVY | 121,342 | $9.8 million | 0.11% | -53 |
| BlackRock, Inc. BLK | 10,150 | $9.8 million | 0.11% | +3,057 |
| Nuveen Select Tax-Free Incom NXP | 676,632 | $9.7 million | 0.11% | +10,200 |
| JPMorgan Nasdaq Equity Premium JEPQ | 154,910 | $9.5 million | 0.11% | +10,076 |
| Vanguard Charlotte FDS BNDX | 196,582 | $9.5 million | 0.11% | +7,139 |
| Public Storage PSA | 29,730 | $9.5 million | 0.11% | +636 |
| Western Midstream Partners L WES | 215,066 | $9.4 million | 0.11% | +9,613 |
| Intel Corp. INTC | 67,055 | $9.4 million | 0.10% | -7,775 |
| AMETEK Inc. AME | 38,591 | $9.3 million | 0.10% | -28 |
| Rockwell Automation, Inc. ROK | 18,775 | $9.3 million | 0.10% | +480 |
| Constellation Brands, Inc. STZ | 66,413 | $9.3 million | 0.10% | -97 |
| Darden Restaurants Inc. DRI | 43,933 | $9.1 million | 0.10% | +1,503 |
| Ares Management Corp. ARES | 81,513 | $9.1 million | 0.10% | +27,298 |
| IQVIA Holdings Inc. IQV | 46,890 | $9.1 million | 0.10% | +6,165 |
| Fidelity Covington Trust FDVV | 150,033 | $9.0 million | 0.10% | +5,817 |
| Valero Energy Corp. VLO | 34,482 | $9.0 million | 0.10% | -1,140 |
| Texas Instruments Inc. TXN | 30,043 | $9.0 million | 0.10% | -7,736 |
| Vanguard Index FDS VOT | 29,026 | $8.9 million | 0.10% | +383 |
| Prologis, Inc. PLD | 64,784 | $8.9 million | 0.10% | +7,369 |
| AT&T Inc. T | 422,937 | $8.8 million | 0.10% | -237,599 |
| O'Reilly Automotive, Inc. ORLY | 94,928 | $8.7 million | 0.10% | -524 |
| Oracle Corp. ORCL | 58,583 | $8.7 million | 0.10% | +1,687 |
| Old Republic International Corp. ORI | 206,999 | $8.5 million | 0.10% | -46,825 |
| Murphy USA Inc. MUSA | 15,670 | $8.4 million | 0.09% | -88 |
| iShares Trust LQD | 77,411 | $8.4 million | 0.09% | +2,175 |
| Goldman Sachs ETF Trust GSSC | 91,955 | $8.4 million | 0.09% | +4,070 |
| Autozone Inc. AZO | 2,614 | $8.4 million | 0.09% | +261 |
| iShares Trust STIP | 79,536 | $8.1 million | 0.09% | +11,268 |
| First Trust Exchange-Traded FD LMBS | 163,049 | $8.1 million | 0.09% | +306 |
| Pfizer Inc. PFE | 335,032 | $8.1 million | 0.09% | -8,393 |
| Consolidated Edison Inc. ED | 72,152 | $8.0 million | 0.09% | +58,552 |
| Corning Inc. GLW | 31,161 | $8.0 million | 0.09% | +18,171 |
| Philip Morris International Inc. PM | 43,519 | $7.9 million | 0.09% | +1,822 |
| First Trust Exchange Traded FD CIBR | 87,162 | $7.8 million | 0.09% | -1,733 |
| American Century ETF Trust AVEM | 80,585 | $7.8 million | 0.09% | -1,329 |
| First Trust Exchng Traded FD Vi FFEB | 126,842 | $7.7 million | 0.09% | -2,153 |
| Kimberly Clark Corp. KMB | 68,625 | $7.6 million | 0.09% | -1,904 |
| Automatic Data Processing Inc. ADP | 32,549 | $7.5 million | 0.08% | -3,579 |
| Progressive Corp. PGR | 34,375 | $7.5 million | 0.08% | -885 |
| First Trust Exchange-Traded FD MGOV | 371,328 | $7.5 million | 0.08% | +2,080 |
| First Trust Exchange-Traded FD AIRR | 55,120 | $7.3 million | 0.08% | +6,070 |
| 3M Co. MMM | 44,721 | $7.3 million | 0.08% | -467 |
| iShares Core S&P Small-Cap ETF IJR | 49,238 | $7.3 million | 0.08% | -577 |
| Sherwin Williams Co. SHW | 20,974 | $7.2 million | 0.08% | -908 |
| Home Bancshares Inc. HOMB | 251,912 | $7.2 million | 0.08% | -5,557 |
| AES Corp. AES | 488,429 | $7.2 million | 0.08% | -257,963 |
| iShares Silver Trust SLV | 131,860 | $7.2 million | 0.08% | +3,699 |
| F&G Annuities & Life, Inc. FG | 268,887 | $7.1 million | 0.08% | +2,712 |
| First Trust Exch Traded FD III FPE | 395,161 | $7.1 million | 0.08% | +3,950 |
| Air Products & Chemicals, Inc. APD | 23,358 | $7.0 million | 0.08% | -847 |
| Abbott Laboratories ABT | 76,436 | $7.0 million | 0.08% | -6,822 |
| Entergy Corp. ETR | 60,462 | $6.9 million | 0.08% | +20,296 |
| FirstCash Holdings, Inc. FCFS | 32,077 | $6.9 million | 0.08% | -590 |
| Financial Select Sector SPDR ETF XLF | 129,410 | $6.9 million | 0.08% | +5,734 |
| Wells Fargo & Company WFC | 81,205 | $6.9 million | 0.08% | -2,475 |
| Dominion Energy, Inc. D | 100,227 | $6.8 million | 0.08% | +1,244 |
| First Trust Exchange-Traded FD FSIG | 356,844 | $6.7 million | 0.08% | +1,921 |
| Repligen Corp. RGEN | 49,138 | $6.7 million | 0.08% | +762 |
| iShares Trust IYW | 26,560 | $6.7 million | 0.08% | -136 |
| iShares Trust IGIB | 125,437 | $6.7 million | 0.07% | -9,035 |
| Rio Tinto plc RIO | 70,012 | $6.6 million | 0.07% | +1,419 |
| Global X ETFs MLPA | 124,690 | $6.6 million | 0.07% | +255 |
| Plains GP Hldgs L P PAGP | 272,454 | $6.6 million | 0.07% | +14,549 |
| Zoetis Inc. ZTS | 91,535 | $6.6 million | 0.07% | -17,048 |
| Fidelis Insurance Holdings L PLGO | 268,249 | $6.5 million | 0.07% | +920 |
| Digital Realty Trust, Inc. DLR | 35,564 | $6.5 million | 0.07% | -263 |
| Morgan Stanley MS | 30,893 | $6.5 million | 0.07% | +2,061 |
| iShares Trust VLUE | 32,316 | $6.5 million | 0.07% | no change |
| First Trust Exchng Traded FD Vi FJAN | 116,623 | $6.4 million | 0.07% | -7,357 |
| Jacobs Solutions Inc. J | 50,851 | $6.4 million | 0.07% | +2,040 |
| Truist Financial Corp. TFC | 127,776 | $6.4 million | 0.07% | -3,513 |
| First Trust Exchange-Traded FD FTCS | 67,901 | $6.4 million | 0.07% | -908 |
| First Horizon Corp. FHN | 246,623 | $6.3 million | 0.07% | -4,529 |
| PIMCO ETF Trust MINT | 62,648 | $6.3 million | 0.07% | +26,532 |
| Aim ETF Products Trust OCTU | 206,007 | $6.3 million | 0.07% | -2,544 |
| General Dynamics Corp. GD | 17,494 | $6.2 million | 0.07% | -267 |
| Nova Ltd NVMI | 11,383 | $6.2 million | 0.07% | -1,356 |
| Trinity Industries Inc. TRN | 177,550 | $6.1 million | 0.07% | +10,499 |
| First Solar, Inc. FSLR | 25,521 | $6.1 million | 0.07% | -9,320 |
| ASML Holding N.V. ASML | 3,064 | $6.1 million | 0.07% | +67 |
| iShares Trust IWY | 20,804 | $6.0 million | 0.07% | +469 |
| First Citizens BancShares Inc FCNCA | 2,901 | $6.0 million | 0.07% | -249 |
| Vanguard Mun BD FDS VTEB | 119,242 | $6.0 million | 0.07% | -11,544 |
| Aim ETF Products Trust JANU | 200,115 | $6.0 million | 0.07% | -1,329 |
| Northrop Grumman Corp. NOC | 11,791 | $6.0 million | 0.07% | +146 |
| Aim ETF Products Trust DECU | 205,169 | $6.0 million | 0.07% | -2,599 |
| Intuit Inc. INTU | 22,954 | $6.0 million | 0.07% | -2,601 |
| iShares Trust TLT | 68,961 | $6.0 million | 0.07% | +9,879 |
| American Express Co. AXP | 17,476 | $5.9 million | 0.07% | +693 |
| Wisdomtree Trust USFR | 116,500 | $5.9 million | 0.07% | -44,611 |
| Carrier Global Corp. CARR | 79,500 | $5.8 million | 0.07% | -575 |
| Salesforce, Inc. CRM | 36,225 | $5.8 million | 0.06% | -15,322 |
| CSX Corp. CSX | 120,529 | $5.7 million | 0.06% | -2,545 |
| Vanguard World FD VGT | 47,610 | $5.7 million | 0.06% | +41,426 |
| Tractor Supply Co. TSCO | 179,534 | $5.7 million | 0.06% | +268 |
| Starbucks Corp. SBUX | 55,500 | $5.7 million | 0.06% | -17,749 |
| Eversource Energy ES | 77,914 | $5.6 million | 0.06% | +7,048 |
| Rentokil Initial PLC RTO | 196,459 | $5.6 million | 0.06% | -11,118 |
| RBB Fund Trust FEOE | 105,033 | $5.6 million | 0.06% | +38,641 |
| TechnipFMC plc FTI | 84,557 | $5.6 million | 0.06% | -4,104 |
| JPMorgan Active Growth ETF JGRO | 56,826 | $5.6 million | 0.06% | +758 |
| RPM International Inc. RPM | 50,164 | $5.6 million | 0.06% | -1,171 |
| Invesco Exch Traded FD Trust II BKLN | 273,015 | $5.6 million | 0.06% | -22,692 |
| Royal Gold Inc. RGLD | 27,521 | $5.5 million | 0.06% | -10,474 |
| Amcor plc AMCR | 126,397 | $5.5 million | 0.06% | +9,641 |
| Invesco Exch TRD SLF Idx FD BSCU | 325,656 | $5.4 million | 0.06% | +12,076 |
| ProShares Trust IGHG | 69,116 | $5.4 million | 0.06% | +4,609 |
| Capital GRP Fixed Incm ETF T CGMU | 196,215 | $5.4 million | 0.06% | +82,680 |
| Vaneck ETF Trust SMH | 8,208 | $5.4 million | 0.06% | -1,115 |
| iShares Trust SOXX | 8,243 | $5.3 million | 0.06% | -24 |
| Esab Corp. ESAB | 53,243 | $5.3 million | 0.06% | +1,237 |
| Berkshire Hathaway Inc. Del | 7 | $5.2 million | 0.06% | no change |
| Putnam ETF Trust PVAL | 102,776 | $5.2 million | 0.06% | +9,500 |
| Medline Inc. MDLN | 132,663 | $5.2 million | 0.06% | +46,483 |
| Walt Disney Co. DIS | 53,999 | $5.2 million | 0.06% | -2,138 |
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.