Listed

Welch Group, LLC

An institutional investment manager in BIRMINGHAM, AL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1443095.

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Holdings: 326 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM0378331001083.7%372,791Reduced−2,421
Cisco Sys IncCSCOCOM17275R1021073.6%906,782Reduced−40,173
Abbvie IncABBVCOM00287Y10993.53.2%371,366Added+5,433
Jpmorgan Chase & CoJPMCOM46625H10090.63.1%276,835Reduced−169
Johnson & JohnsonJNJCOM47816010490.53.1%356,484Reduced−2,523
RTX CorporationRTXCOM75513E10187.73.0%461,989Reduced−1,356
International Business MachsIBMCOM45920010184.82.9%301,425Added+6,623
Servisfirst Bancshares IncSFBSCOM81768T10883.32.8%959,733Reduced−16,198
Microsoft CorpMSFTCOM59491810482.02.8%219,788Added+5,665
Qualcomm IncQCOMCOM74752510376.32.6%413,112Reduced−4,484
Texas Instrs IncTXNCOM88250810476.22.6%255,512Reduced−11,780
Southern CoSOCOM84258710775.42.6%787,841Added+5,050
Nextera Energy IncNEECOM65339F10175.32.6%858,202Added+5,268
Cincinnati Finl CorpCINFCOM17206210173.32.5%396,011Reduced−480
Chevron CorporationCVXCOM16676410071.62.4%432,091Added+1,779
Exxon Mobil CorpCOM30231G10271.12.4%519,749Reduced−4,634
Home Depot IncHDCOM43707610270.72.4%200,409Added+9,891
Emerson Elec CoEMRCOM29101110466.82.3%466,315Added+33
Truist Finl CorpTFCCOM89832Q10966.72.3%1,339,362Added+10,199
Lockheed Martin CorpLMTCOM53983010966.42.3%130,241Added+3,585
McDonalds CorpMCDCOM58013510160.82.1%224,805Added+9,731
Gallagher Arthur J & CoAJGCOM36357610960.22.1%262,241Added+9,229
Consolidated Edison IncEDCOM20911510459.02.0%533,029Added+3,933
Colgate Palmolive CoCLCOM19416210358.12.0%634,264Added+7,436
Procter & Gamble CoPGCOM74271810955.61.9%379,476Added+9,122
Pfizer IncPFECOM71708110352.81.8%2,194,625Added+46,534
American Elec PWR Co IncAEPCOM02553710152.61.8%384,533Added+8,081
Verizon Communications IncVZCOM92343V10450.91.7%1,201,159Reduced−2,701
Kimberly-Clark CorpKMBCOM49436810350.71.7%461,771Added+14,717
Paychex IncPAYXCOM70432610749.51.7%503,577Added+19,129
Pepsico IncPEPCOM71344810846.91.6%346,274Added+6,295
Caterpillar IncCATCOM14912310140.61.4%38,163Reduced−945
Nvidia CorporationNVDACOM67066G10434.81.2%174,029Reduced−2,646
Advanced Micro Devices IncAMDCOM00790310733.11.1%57,015Reduced−9,936
Micron Technology IncMUCOM59511210332.21.1%27,937Reduced−8,020
Pimco ETF TRMULTISECTOR BD72201R58524.20.8%913,614Added+154,736
Coca Cola CoKOCOM19121610022.80.8%279,984Added+6,299
Alphabet IncGOOGLCAP STK CL A02079K30522.50.8%63,087Reduced−562
ELI Lilly & CoLLYCOM53245710818.10.6%15,064Added+7,415
Deere & CoDECOM24419910517.80.6%28,119Added+1,058
Palo Alto Networks IncPANWCOM69743510517.60.6%51,532Added+1,691
Applied Matls IncAMATCOM03822210517.40.6%24,074Added+2,193
Amazon Com IncAMZNCOM02313510616.60.6%69,670Added+2,206
Goldman Sachs Group IncGSCOM38141G10416.50.6%16,363Added+357
Visa IncVCOM CL A92826C83915.10.5%44,021Added+3,023
Ishares TRCORE S&P500 ETF46428720013.70.5%18,233Reduced−19
Broadcom IncAVGOCOM11135F10113.20.5%35,018Added+1,384
TJX Cos Inc NewTJXCOM87254010912.10.4%80,148Added+4,891
Oracle CorpORCLCOM68389X10511.60.4%79,270Added+4,653
Carrier Global CorporationCARRCOM14448C10411.30.4%153,645Added+10,466
Meta Platforms IncMETACL A30303M10211.00.4%19,595Added+2,188
Target CorpTGTCOM87612E10610.90.4%83,809Added+4,169
Mastercard IncorporatedMACL A57636Q10410.70.4%20,831Added+2,526
Sherwin Williams CoSHWCOM82434810610.70.4%30,991Added+4,089
Blackstone IncBXCOM09260D10710.30.4%87,644Added+6,871
Stryker CorporationSYKCOM86366710110.10.3%32,214Added+5,366
Globe Life IncGLCOM37959E1028.20.3%45,966Reduced−495
Vulcan Matls CoVMCCOM9291601098.10.3%27,465Reduced−27
Tesla IncTSLACOM88160R1016.90.2%16,486Reduced−235
American Express CoAXPCOM0258161096.40.2%18,908Unchanged
Vanguard Index FDSS&P 500 ETF SHS9229083635.80.2%8,492Reduced−283
Walmart IncWMTCOM9311421035.70.2%50,675Added+786
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1035.50.2%7,346Added+2,049
Merck & Co IncMRKCOM58933Y1054.80.2%37,231Added+448
Alphabet IncGOOGLCAP STK CL C02079K1074.80.2%13,515Added+404
Norfolk Southn CorpNSCCOM6558441084.60.2%14,552Added+49
Regions Financial Corp NewRFCOM7591EP1004.50.2%150,270Added+35
World Gold TRGLDMSPDR GLD MINIS98149E3034.50.2%56,867Added+7,346
Aflac IncAFLCOM0010551024.50.2%38,442Reduced−6,894
Philip Morris International IncPMCOM7181721093.90.1%21,747Added+281
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1023.80.1%65,275Reduced−1,060
Modine MFG CoMODCOM6078281003.50.1%13,000Unchanged
Invesco QQQ TRUNIT SER 146090E1033.30.1%4,432Added+6
SPDR Gold TRGLDGOLD SHS78463V1073.20.1%8,625Reduced−445
Altria Group IncMOCOM02209S1033.00.1%42,273Added+32
Pinnacle Finl Partners IncPNFPCOM72348N1092.7<0.1%26,853Reduced−4,849
Mueller Inds IncMLICOM6247561022.7<0.1%22,000Unchanged
Crane CompanyCRCOMMON STOCK2244081042.5<0.1%11,000Unchanged
Bank of Ny Mellon CorpBNYCOM0640581002.4<0.1%16,936Unchanged
Welltower IncWELLCOM95040Q1042.4<0.1%10,731Unchanged
Ishares TR1 3 YR TREAS BD4642874572.4<0.1%28,930Reduced−533
Watts Water Technologies IncWTSCL A9427491022.1<0.1%5,400Unchanged
Wells Fargo & CoWFCCOM9497461012.0<0.1%24,719Added+716
Costco Wholesale CorporationCOSTCOM22160K1052.0<0.1%2,114Added+85
Waste MGMT Inc DelWMCOM94106L1091.8<0.1%8,233Added+17
Bank of Amer CorpBACCOM0605051041.8<0.1%31,739Added+1,228
AT&T IncTCOM00206R1021.8<0.1%86,504Reduced−273
Vaneck ETF TrustSEMICONDUCTR ETF92189F6761.8<0.1%2,722Added+3
Republic SVCS IncRSGCOM7607591001.7<0.1%8,141Added+18
Vanguard Index FDSTOTAL STK MKT9229087691.7<0.1%4,621Added+26
AON plcSHS CL AG0403H1081.7<0.1%5,148Unchanged
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1011.7<0.1%67,195Unchanged
Duke Energy Corp NewDUKCOM NEW26441C2041.7<0.1%13,082Added+275
Genuine Parts CoGPCCOM3724601051.6<0.1%13,557Added+1
Intel CorpINTCCOM4581401001.6<0.1%11,284Reduced−3,232
Graco IncGGGCOM3841091041.6<0.1%20,653Unchanged
Enpro IncNPOCOM29355X1071.5<0.1%4,000Unchanged
Ishares TR3 7 YR TREAS BD4642886611.5<0.1%12,500Added+115
Vanguard Scottsdale FDSVNG RUS1000IDX92206C7301.4<0.1%4,222Unchanged
Textron IncTXTCOM8832031011.4<0.1%15,400Unchanged
Northrop Grumman CorpNOCCOM6668071021.4<0.1%2,770Unchanged
Abbott LaboratoriesABTCOM0028241001.4<0.1%15,522Reduced−73,469
Select Sector SPDR TRST STR TECHN ETF81369Y8031.4<0.1%7,192Added+422
Royal BK CdaRYCOM7800871021.3<0.1%6,475Added+39
Gatx CorpGATXCOM3614481031.3<0.1%7,545Added+33
Palantir Technologies IncPLTRCL A69608A1081.3<0.1%11,441Added+439
Eaton Corp plcSHSG291831031.3<0.1%3,116Added+297
Oneok Inc NewCOM6826801031.3<0.1%14,913Added+54
State STR CorpSTTCOM8574771031.3<0.1%7,635Unchanged
Corning IncGLWCOM2193501051.3<0.1%5,051Unchanged
United Rentals IncURICOM9113631091.3<0.1%1,129Unchanged
Tesla IncTSLAPUT88160R1011.3<0.1%$3,000 principalPutNew+3,000
Oreilly Automotive IncORLYCOM67103H1071.3<0.1%13,678Added+336
ConocophillipsCOPCOM20825C1041.2<0.1%11,538Unchanged
Vanguard Whitehall FDSHIGH DIV YLD9219464061.2<0.1%7,526Added+571
Atlanta Braves Holdings IncBATRACOM SER A0477261041.2<0.1%20,984Added+8
Ishares Silver TRSLVISHARES46428Q1091.2<0.1%21,562Reduced−229
Novartis AGNVSSPONSORED ADR66987V1091.1<0.1%7,262Reduced−2,204
Vanguard Star FDSVG TL INTL STK F9219097681.1<0.1%13,239Unchanged
Newmont CorpNEMCOM6516391061.1<0.1%12,064Reduced−16
Vanguard Index FDSGROWTH ETF9229087361.1<0.1%12,827Added+10,670
LAM Research CorpLRCXCOM NEW5128073061.1<0.1%2,536Added+404
GE AerospaceGECOM NEW3696043011.1<0.1%2,938Reduced−201
Mondelez International IncMDLZCL A6092071051.1<0.1%18,983Added+2
Chubb LimitedCOMH1467J1041.1<0.1%3,204Unchanged
Arcosa IncACACOM0396531001.1<0.1%7,500Unchanged
SPDR Series TrustST STR BLO 1 ETF78468R6631.1<0.1%11,877Unchanged
Blackrock IncBLKCOM09290D1011.1<0.1%1,104Unchanged
Diamondback Energy IncFANGCOM25278X1091.0<0.1%5,578Added+1
Madison Square GRDN SPRT CorMSGSCL A55825T1031.0<0.1%2,439Unchanged
Vanguard Specialized FundsDIV APP ETF9219088441.0<0.1%4,070Added+1,002
Ishares TRRUSSELL 2000 ETF4642876550.9<0.1%3,077Reduced−84
Xylem IncXYLCOM98419M1000.9<0.1%7,802Unchanged
GE Vernova IncGEVCOM36828A1010.9<0.1%778Reduced−23
United Cmnty BKS Blairsvle GUCBCOM90984P3030.9<0.1%26,047Unchanged
Vanguard World FDINF TECH ETF92204A7020.9<0.1%7,384Added+6,462
Boeing CoBACOM0970231050.9<0.1%4,047Added+10
YUM Brands IncYUMCOM9884981010.9<0.1%5,458Added+1
Disney Walt CoDISCOM2546871060.9<0.1%8,957Reduced−718
Idex CorpIEXCOM45167R1040.8<0.1%3,707Unchanged
Honeywell Aerospace IncHONACOM43849R1050.8<0.1%3,786New+3,786
Ishares TRSELECT DIVID ETF4642871680.8<0.1%5,332Added+665
Herc Holdings IncHRICOM42704L1040.8<0.1%5,800Unchanged
General Dynamics CorpGDCOM3695501080.8<0.1%2,295Unchanged
Reaves Util Income FDUTGCOM SH BEN INT7561581010.8<0.1%19,729Unchanged
Pacer FDS TRTRENDP US LAR CP69374H1050.8<0.1%13,613Unchanged
Netflix Inc.NFLXCOM64110L1060.8<0.1%10,996Added+52
National Fuel Gas CoNFGCOM6361801010.8<0.1%10,108Unchanged
Ishares TRS&P 500 GRWT ETF4642873090.8<0.1%5,668Reduced−189
Vanguard Index FDSMID CAP ETF9229086290.8<0.1%9,454Added+6,985
Bristol-Myers Squibb CoBMYCOM1101221080.8<0.1%13,167Added+1,074
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1Unchanged
PNC Finl SVCS Group IncPNCCOM6934751050.7<0.1%3,015Unchanged
Flowserve CorpFLSCOM34354P1050.7<0.1%9,850Unchanged
Entergy Corp NewETRCOM29364G1030.7<0.1%6,303Unchanged
Applied Matls IncAMATPUT0382221050.7<0.1%$1,000 principalPutNew+1,000
Simon Ppty Group Inc NewSPGCOM8288061090.7<0.1%3,215Added+95
Kinder Morgan Inc DelKMICOM49456B1010.7<0.1%21,803Reduced−1,000
Select Sector SPDR TRST STR ENERG ETF81369Y5060.7<0.1%12,951Added+14
Visa IncVPUT92826C8390.7<0.1%$2,000 principalPutUnchanged
Dominion Energy IncDCOM25746U1090.7<0.1%9,909Added+419
Ryman Hospitality Pptys IncRHPCOM78377T1070.7<0.1%5,250Unchanged
Energy Transfer L PETCOM UT LTD PTN29273V1000.7<0.1%34,263Added+440
CNH Indl N VSHSN209441090.7<0.1%58,118Unchanged
Valmont Inds IncVMICOM9202531010.6<0.1%1,110Added+10
Iron MTN Inc DelIRMCOM46284V1010.6<0.1%5,069Unchanged
Cardinal Health IncCAHCOM14149Y1080.6<0.1%2,693Unchanged
Schwab Strategic TRFUNDAMENTAL US L8085247710.6<0.1%19,536Unchanged
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.6<0.1%10,178Reduced−49
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.6<0.1%8,513Unchanged
Gilead Sciences IncGILDCOM3755581030.6<0.1%4,699Added+515
Advanced Micro Devices IncAMDPUT0079031070.6<0.1%$1,000 principalPutNew+1,000
Martin Marietta Matls IncMLMCOM5732841060.6<0.1%999Reduced−16
Union Pac CorpUNPCOM9078181080.6<0.1%2,084Added+16
Nucor CorpNUECOM6703461050.6<0.1%2,511Reduced−26
Marathon Pete CorpMPCCOM56585A1020.6<0.1%2,164Reduced−100
Idacorp IncIDACOM4511071060.6<0.1%3,656Unchanged
Northern TR CorpNTRSCOM6658591040.5<0.1%3,153Unchanged
AZZ IncAZZCOM0024741040.5<0.1%3,500Unchanged
Thermo Fisher Scientific IncTMOCOM8835561020.5<0.1%1,070Unchanged
Wisdomtree TRJAPN HEDGE EQT97717W8510.5<0.1%3,058Added+467
Marvell Technology IncMRVLCOM5738741040.5<0.1%1,780New+1,780
Regeneron PharmaceuticalsREGNCOM75886F1070.5<0.1%849Unchanged
Phillips 66PSXCOM7185461040.5<0.1%3,118Reduced−219
Select Sector SPDR TRST STR STAPL ETF81369Y3080.5<0.1%6,280Reduced−713
Schwab Strategic TR1000 INDEX ETF8085247220.5<0.1%14,431Added+51
Sony Group CorpSONYSPONSORED ADR8356993070.5<0.1%25,156Unchanged
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6130.5<0.1%9,285Reduced−71
Teradyne IncTERCOM8807701020.5<0.1%1,033Unchanged
Travelers Companies IncTRVCOM89417E1090.5<0.1%1,511Added+44
Ishares TRMSCI USA MIN ETF46429B6970.5<0.1%5,104Unchanged
Firstenergy CorpFECOM3379321070.5<0.1%10,261Added+52
Griffon CorpGFFCOM3984331020.5<0.1%5,000Unchanged
Morgan StanleyMSCOM NEW6174464480.5<0.1%2,321Unchanged
Capital One Finl CorpCOFCOM14040H1050.5<0.1%2,412Unchanged
Permian Basin Rty TRPBTUNIT BEN INT7142361060.5<0.1%19,298Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.5<0.1%5,550Unchanged
Crescent Energy CompanyCRGYCL A COM44952J1040.5<0.1%48,396Unchanged
ITT IncITTCOM45073V1080.5<0.1%2,402Unchanged
Ishares TRMSCI EAFE ETF4642874650.5<0.1%4,500Added+37
Renaissancere Holdings LtdCOMG7496G1030.5<0.1%1,450Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1050.5<0.1%600Added+1
Enterprise Prods Partners LEPDCOM2937921070.5<0.1%12,242Unchanged
Sensient Technologies CorpSXTCOM81725T1000.4<0.1%3,600Unchanged
T Rowe Price Exchange-TradedUS EQUI RESH ETF87283Q5030.4<0.1%9,238Unchanged
Eversource EnergyESCOM30040W1080.4<0.1%6,023Unchanged
Amgen IncAMGNCOM0311621000.4<0.1%1,183Unchanged
Select Sector SPDR TRST STR SVC ETF81369Y8520.4<0.1%3,995Added+3
Vanguard World FDMEGA CAP VAL ETF9219108400.4<0.1%2,616Reduced−197
Ishares TRCORE S&P MCP ETF4642875070.4<0.1%5,543Reduced−363
Vanguard Index FDSVALUE ETF9229087440.4<0.1%1,948Added+612
Ishares TRINTL SEL DIV ETF4642884480.4<0.1%9,906Unchanged
Halliburton CoHALCOM4062161010.4<0.1%11,943Added+2
Xcel Energy IncXELCOM98389B1000.4<0.1%4,989Unchanged
Array Digital InfrastructureADCOM9116841080.4<0.1%11,000Unchanged
Trinity Inds IncTRNCOM8965221090.4<0.1%11,500Unchanged
Nasdaq IncNDAQCOM6311031080.4<0.1%5,029Unchanged
3M CoMMMCOM88579Y1010.4<0.1%2,436Added+1
Ishares TRNATIONAL MUN ETF4642884140.4<0.1%3,629Unchanged
Global PMTS IncGPNCOM37940X1020.4<0.1%5,307Reduced−528
Cadence Design System IncCDNSCOM1273871080.4<0.1%1,013Unchanged
Automatic Data Processing inADPCOM0530151030.4<0.1%1,695Reduced−232
FB Finl CorpFBKCOM30257X1040.4<0.1%6,814Added+687
Air Products and Chemicals IAPDCOM0091581060.4<0.1%1,281Unchanged
Teck Resources LtdTECKCL B8787422040.4<0.1%6,266Unchanged
Krystal Biotech IncKRYSCOM5011471020.4<0.1%1,000Unchanged
Ross Stores IncROSTCOM7782961030.4<0.1%1,739Unchanged
Constellation Energy CorpCEGCOM21037T1090.4<0.1%1,488Added+1
Allstate CorpALLCOM0200021010.4<0.1%1,539Unchanged
Vanguard World FDMEGA GRWTH IND9219108160.4<0.1%4,075Added+3,306
Alphabet IncGOOGLPUT02079K3050.4<0.1%$1,000 principalPutNew+1,000
Starbucks CorpSBUXCOM8552441090.4<0.1%3,487Added+32
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.3<0.1%2,021New+2,021
Lowes Cos IncLOWCOM5486611070.3<0.1%1,554Added+141
Ishares TRS&P 100 ETF4642871010.3<0.1%920Unchanged
Sphere Entertainment CoSPHRCL A55826T1020.3<0.1%1,933Unchanged
Ishares TRU.S. MED DVC ETF4642888100.3<0.1%6,757Added+127
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.3<0.1%676Reduced−29
Vanguard World FDENERGY ETF92204A3060.3<0.1%2,141Unchanged
Ishares TRCORE S&P SCP ETF4642878040.3<0.1%2,152Reduced−230
Diageo plcDEOSPON ADR NEW25243Q2050.3<0.1%3,934Reduced−2,000
Shell plcSHELSPON ADS7802593050.3<0.1%4,068Reduced−47
SLB LimitedSLBCOM STK8068571080.3<0.1%6,694Reduced−90
L3HARRIS Technologies IncLHXCOM5024311090.3<0.1%1,068Unchanged
Chemed Corp NewCHECOM16359R1030.3<0.1%660Unchanged
Smartfinancial IncSMBKCOM NEW83190L2080.3<0.1%6,499Unchanged
Linde plcSHSG549501030.3<0.1%583Unchanged
Post Holdings IncPOSTCOM7374461040.3<0.1%3,400Unchanged
J P Morgan Exchange Traded FBETABUILDRS US46641Q3990.3<0.1%2,217Reduced−10
Schwab Strategic TRUS DIVIDEND EQ8085247970.3<0.1%9,258Added+2,534
Agnico Eagle Mines LtdAEMCOM0084741080.3<0.1%1,884Reduced−8
Asml HLDG NVN Y REGISTRY SHSN070592100.3<0.1%144New+144
Blue Owl Capital CorporationOBDCCOM69121K1040.3<0.1%26,159Added+813
Crane NXT CoCXTCOM2244411050.3<0.1%5,500Unchanged
Ishares TRRUS MID CAP ETF4642874990.3<0.1%2,524Added+66
Adobe IncADBECOM00724F1010.3<0.1%1,355Added+352
Ishares Gold TRIAUISHARES NEW4642852040.3<0.1%3,679Added+4
Ameren CorpAEECOM0236081020.3<0.1%2,450Unchanged
Delta Air Lines IncDALCOM NEW2473617020.3<0.1%2,952New+2,952
Schwab Strategic TRUS LRG CAP ETF8085242010.3<0.1%9,378Unchanged
Simplify Exchange Traded FunSHORT TERM TREA82889N6570.3<0.1%13,482Added+724
Vanguard Index FDSMCAP GR IDXVIP9229085380.3<0.1%893Unchanged
Hancock Whitney CorporationHWCCOM4101201090.3<0.1%3,643Unchanged
Comcast Corp NewCMCSACL A20030N1010.3<0.1%11,062Unchanged
Alliant Energy CorpLNTCOM0188021080.3<0.1%3,552Unchanged
Vaneck ETF TrustGOLD MINERS ETF92189F1060.3<0.1%3,585Added+283
PPG Inds IncPPGCOM6935061070.3<0.1%2,181Unchanged
Vanguard International Equity Index FTT WRLD ST ETF9220427420.3<0.1%1,662Added+2
Vanguard Index FDSSMALL CP ETF9229087510.3<0.1%860Unchanged
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3320.3<0.1%4,615Added+150
Ishares TRRUS 1000 GRW ETF4642876140.3<0.1%2,091Added+1,548
American Coastal Ins CorpACICCOM9107101020.3<0.1%23,288Unchanged
Citigroup IncCCOM NEW1729674240.3<0.1%1,834Added+1
Fortune Brands Innovations IFBINCOM34964C1060.3<0.1%4,621New+4,621
Corteva IncCTVACOM22052L1040.3<0.1%2,970Unchanged
Vanguard World FDFINANCIALS ETF92204A4050.3<0.1%1,903Reduced−38
CSX CorpCSXCOM1264081030.2<0.1%5,226New+5,226
Dollar Gen CorpDGCOM2566771050.2<0.1%2,118Unchanged
Fedex CorpFDXCOM31428X1060.2<0.1%777Added+49
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.2<0.1%3,950Unchanged
Hubbell IncHUBBCOM4435106070.2<0.1%464Unchanged
US BancorpUSBCOM NEW9029733040.2<0.1%4,007Reduced−360
Unilever plcULSPON ADR NEW9047678030.2<0.1%3,967Reduced−1,999
Medical Properties Trust IncMPTCOM58463J3040.2<0.1%51,619Added+2,397
Caseys Gen Stores IncCASYCOM1475281030.2<0.1%300Unchanged
Huntington Bancshares IncHBANCOM4461501040.2<0.1%13,294Added+2
Archer Daniels Midland CoADMCOM0394831020.2<0.1%3,076Unchanged
Clorox Co DelCLXCOM1890541090.2<0.1%2,421Reduced−243
Illinois Tool WKS IncITWCOM4523081090.2<0.1%845Added+15
Paccar IncPCARCOM6937181080.2<0.1%1,896Unchanged
MGM Resorts InternationalMGMCOM5529531010.2<0.1%4,750New+4,750
Valvoline IncVVVCOM92047W1010.2<0.1%5,736New+5,736
Evergy IncEVRGCOM30034W1060.2<0.1%2,601Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.2<0.1%1,957Unchanged
International Paper CoIPCOM4601461030.2<0.1%5,804Unchanged
Jazz Pharmaceuticals plcSHS USDG508711050.2<0.1%903New+903
ETF Ser SolutionsDEFIANCE SPACE A26922A2890.2<0.1%2,280New+2,280
Profesionally Managed PortfoAKRE FOCUS ETF74316P5790.2<0.1%4,018Unchanged
Halozyme Therapeutics IncHALOCOM40637H1090.2<0.1%2,700New+2,700
Flex LtdORDY2573F1020.2<0.1%1,300New+1,300
First Solar IncFSLRCOM3364331070.2<0.1%891New+891
KLA CorpKLACCOM NEW4824801000.2<0.1%690New+690
Ingersoll Rand IncIRCOM45687V1060.2<0.1%2,517Unchanged
Talen Energy CorpTLNCOM87422Q1090.2<0.1%530New+530
McKesson CorpMCKCOM58155Q1030.2<0.1%269Unchanged
CVS Health CorpCVSCOM1266501000.2<0.1%1,956New+1,956
Triumph Financial IncTFINCOM89679E3000.2<0.1%2,644New+2,644
Microchip Technology Inc.MCHPCOM5950171040.2<0.1%2,209New+2,209
Southstate BK CorpSSBCOM84472E1020.2<0.1%2,007New+2,007
Nvidia CorporationNVDAPUT67066G1040.2<0.1%$1,000 principalPutNew+1,000
Rivian Automotive IncRIVNCOM CL A76954A1030.2<0.1%11,076Unchanged
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1070.2<0.1%10,173Added+180
Keel Infrastructure CorpKEELCOM SHS4869171070.2<0.1%32,740New+32,740
Cross Timbers Rty TRCRTTR UNIT22757R1090.2<0.1%16,652Added+1,800
Precigen IncPGENCOM74017N1050.1<0.1%25,000New+25,000
Ambev SAABEVSPONSORED ADR02319V1030.1<0.1%45,191Unchanged
Zedge IncZDGECL B98923T1040.1<0.1%45,671Unchanged
SAN Juan Basin Rty TRSJTUNIT BEN INT7982411050.1<0.1%35,508Added+5,500
Agnc Invt CorpAGNCCOM00123Q1040.1<0.1%10,412Added+348
Marine Pete TRMARPSUNIT BEN INT5684231070.1<0.1%19,956Added+4,000
Mesa Rty TRMTRUNIT BEN INT5906601060.1<0.1%22,570Added+6,200
3D Sys Corp DelDDDCOM NEW88554D2050.1<0.1%20,000New+20,000
Uranium Rty CorpCOM91702V1010.1<0.1%21,310Added+7,200
Gray Media IncGTNCOM3893751060.0<0.1%12,369Unchanged
Westwater Res IncWWRCOM NEW9616842060.0<0.1%30,479Added+7,525
Castellum IncCTMCOM NEW14838T2040.0<0.1%10,000Unchanged

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Bitfarms LtdCOMMON09173B1070.00.0%0Sold out−32,740
Boston Scientific CorpBSXCOMMON1011371070.00.0%0Sold out−4,287
Freeport McMoran IncFCXCOMMON35671D8570.00.0%0Sold out−3,651
Honeywell International IncCOMMON4385161060.00.0%0Sold out−7,579
Intuitive Surgical IncISRGCOMMON46120E6020.00.0%0Sold out−519
Invesco QQQ TRCOMMON46090E1030.00.0%$0 principalPutSold out−600
Kinross Gold CorpKGCCOMMON4969024040.00.0%0Sold out−8,499
Knightscope IncKSCPCOMMON49907V2010.00.0%0Sold out−20,000
Mueller WTR Prods IncMWACOMMON6247581080.00.0%0Sold out−7,511
Proassurance CorpCOMMON74267C1060.00.0%0Sold out−14,619
Salesforce IncCRMCOMMON79466L3020.00.0%0Sold out−1,251
Vanguard Index FDSCOMMON9229086520.00.0%0Sold out−1,365

Source: SEC EDGAR, Form 13F-HR, accession 0001443095-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.