# ROGCO, LP: Form 13F holdings

An institutional investment manager in CLAREMORE, OK. SEC CIK 1998892.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $326.7m
- Positions: 224 (224 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1998892/000114036126030171/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $67.6m | 20.7% | 90,254 |  | Reduced −566 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | $23.1m | 7.1% | 239,379 |  | Added +2,497 |
| Vanguard Total Bond Market ETF | TOTAL BND MRKT | $21.2m | 6.5% | 288,292 |  | Added +12,679 |
| Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | $17.1m | 5.2% | 294,478 |  | Added +14,582 |
| State Street SPDR S/t Corp Bd ETF | STATE STREET SPD | $15.1m | 4.6% | 501,723 |  | Added +18,988 |
| Vanguard Intmdt-Term Trs ETF | INTER TERM TREAS | $12.3m | 3.8% | 209,038 |  | Added +10,313 |
| [iShares Gold Trust (IAU)](/companies/iau.md) | ISHARES NEW | $11.9m | 3.7% | 158,010 |  | Added +10,010 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $11.2m | 3.4% | 135,204 |  | Reduced −1,879 |
| iShares Russell 2500 ETF | RUSEL 2500 ETF | $10.3m | 3.1% | 112,165 |  | Added +1,054 |
| Principal Spectrum Pref Secs Actv ETF | SPECTRUM PFD | $7.8m | 2.4% | 406,720 |  | Added +8,610 |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | US EQUITY RESEAR | $7.0m | 2.1% | 147,360 |  | Reduced −325 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $5.9m | 1.8% | 20,254 |  | Added +57 |
| [Lincoln Electric Holdings Inc. (LECO)](/companies/leco.md) | COM | $5.3m | 1.6% | 20,020 |  | Unchanged |
| [Nvidia Corp Common (NVDA)](/companies/nvda.md) | COM | $4.4m | 1.3% | 21,804 |  | Unchanged |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | $4.3m | 1.3% | 18,926 |  | Unchanged |
| [Alphabet Inc. Class A (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.2m | 1.3% | 11,752 |  | Unchanged |
| [Microsoft Corp. (MSFT)](/companies/msft.md) | COM | $3.9m | 1.2% | 10,438 |  | Added +160 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | $3.9m | 1.2% | 28,170 |  | Added +45 |
| iShares Short-Term National Muni Bond ETF | SHRT NAT MUN ETF | $3.2m | 1.0% | 30,390 |  | Added +421 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $3.0m | 0.9% | 11,871 |  | Added +99 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $2.9m | 0.9% | 7,735 |  | Added +26 |
| [Amazon.com Inc. (AMZN)](/companies/amzn.md) | COM | $2.4m | 0.7% | 9,993 |  | Unchanged |
| Spdr Series Trust State Street S&p 500 Esg Etf | STATE STREET SPD | $2.3m | 0.7% | 31,802 |  | Added +8 |
| [Caterpillar Inc. (CAT)](/companies/cat.md) | COM | $2.2m | 0.7% | 2,077 |  | Reduced −435 |
| [JPMorgan Chase & Co. (JPM)](/companies/jpm.md) | COM | $2.1m | 0.6% | 6,268 |  | Reduced −11 |
| [Blackrock Funding Inc Ordinary Shares (BLK)](/companies/blk.md) | COM | $1.9m | 0.6% | 1,958 |  | Reduced −19 |
| [Procter & Gamble Co. (PG)](/companies/pg.md) | COM | $1.8m | 0.6% | 12,582 |  | Added +993 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $1.6m | 0.5% | 13,757 |  | Added +682 |
| [AbbVie Inc. (ABBV)](/companies/abbv.md) | COM | $1.6m | 0.5% | 6,390 |  | Reduced −160 |
| [PepsiCo Inc (PEP)](/companies/pep.md) | COM | $1.6m | 0.5% | 11,744 |  | Added +218 |
| [Marvell Technology Inc (MRVL)](/companies/mrvl.md) | COM | $1.6m | 0.5% | 5,272 |  | Reduced −18 |
| [Chevron Corp. (CVX)](/companies/cvx.md) | COM | $1.5m | 0.5% | 9,343 |  | Reduced −153 |
| [Merck & Co. Inc. (MRK)](/companies/mrk.md) | COM | $1.4m | 0.4% | 11,143 |  | Added +2,139 |
| [RTX Corporation (formerly Raytheon Technologies Corp) (RTX)](/companies/rtx.md) | COM | $1.4m | 0.4% | 7,464 |  | Unchanged |
| [Palo Alto Networks Inc. (PANW)](/companies/panw.md) | COM | $1.4m | 0.4% | 4,119 |  | Reduced −77 |
| [International Business Machines Corp. (IBM)](/companies/ibm.md) | COM | $1.3m | 0.4% | 4,463 |  | Added +33 |
| [Home Depot Inc. (HD)](/companies/hd.md) | COM | $1.2m | 0.4% | 3,513 |  | Added +192 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | $1.2m | 0.4% | 11,167 |  | Added +65 |
| [Visa Inc. Class A (V)](/companies/v.md) | COM CL A | $1.2m | 0.4% | 3,502 |  | Reduced −116 |
| [Morgan Stanley Common (MS)](/companies/ms.md) | COM NEW | $1.2m | 0.4% | 5,668 |  | Unchanged |
| [Tesla Inc (TSLA)](/companies/tsla.md) | COM | $1.2m | 0.4% | 2,812 |  | Unchanged |
| [Bank of America Corp. (BAC)](/companies/bac.md) | COM | $1.2m | 0.4% | 20,546 |  | Reduced −2,010 |
| [Emerson Electric Co. (EMR)](/companies/emr.md) | COM | $1.1m | 0.3% | 7,936 |  | Reduced −135 |
| [McDonald's Corp. (MCD)](/companies/mcd.md) | COM | $1.1m | 0.3% | 4,096 |  | Added +224 |
| [American Electric Power Co. Inc. (AEP)](/companies/aep.md) | COM | $1.1m | 0.3% | 7,880 |  | Reduced −112 |
| [Waste Management Inc. (WM)](/companies/wm.md) | COM | $1.1m | 0.3% | 4,802 |  | Reduced −105 |
| [Wal-Mart Stores Inc. (WMT)](/companies/wmt.md) | COM | $1.0m | 0.3% | 9,007 |  | Unchanged |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $1.0m | 0.3% | 1,998 |  | Added +110 |
| [Cummins, Inc. (CMI)](/companies/cmi.md) | COM | $1.0m | 0.3% | 1,417 |  | Reduced −24 |
| [State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) (SPY)](/companies/spy.md) | TR UNIT | $971.5k | 0.3% | 1,301 |  | Added +52 |
| [Southern Co. (SO)](/companies/so.md) | COM | $968.1k | 0.3% | 10,115 |  | Reduced −182 |
| [Meta Platforms, Inc CL A (META)](/companies/meta.md) | CL A | $945.2k | 0.3% | 1,678 |  | Unchanged |
| [General Dynamics Corp. (GD)](/companies/gd.md) | COM | $898.0k | 0.3% | 2,535 |  | Unchanged |
| [Cadence Design Systems Inc (CDNS)](/companies/cdns.md) | COM | $890.6k | 0.3% | 2,373 |  | Reduced −39 |
| [Marriott International Inc (MAR)](/companies/mar.md) | CL A | $885.3k | 0.3% | 2,389 |  | Reduced −59 |
| [Microchip Technology Inc. (MCHP)](/companies/mchp.md) | COM | $880.3k | 0.3% | 9,652 |  | Added +447 |
| [Altria Group Inc. (MO)](/companies/mo.md) | COM | $848.1k | 0.3% | 11,788 |  | Reduced −295 |
| [Deere & Company (DE)](/companies/de.md) | COM | $838.0k | 0.3% | 1,321 |  | Reduced −5 |
| [Goldman Sachs Group Inc. (GS)](/companies/gs.md) | COM | $822.2k | 0.3% | 813 |  | Reduced −8 |
| [Advanced Micro Devices Inc Corp (AMD)](/companies/amd.md) | COM | $808.6k | 0.2% | 1,392 |  | Added +21 |
| [Enbridge Inc. (ENB)](/companies/enb.md) | COM | $798.8k | 0.2% | 14,735 |  | Added +410 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | $787.5k | 0.2% | 10,213 |  | Reduced −436 |
| [Berkshire Hathaway Inc Class B (BRK-B)](/companies/brk-b.md) | CL B NEW | $751.1k | 0.2% | 1,501 |  | Unchanged |
| [U.S. Bancorp (USB)](/companies/usb.md) | COM NEW | $743.3k | 0.2% | 12,306 |  | Reduced −87 |
| [Bank New York Mellon Corp (BNY)](/companies/bny.md) | COM | $740.1k | 0.2% | 5,118 |  | Reduced −35 |
| [Verizon Communications Inc (VZ)](/companies/vz.md) | COM | $715.1k | 0.2% | 16,890 |  | Reduced −243 |
| [Paychex Inc. (PAYX)](/companies/payx.md) | COM | $713.3k | 0.2% | 7,254 |  | Reduced −31 |
| [Sysco Corp. (SYY)](/companies/syy.md) | COM | $709.8k | 0.2% | 8,492 |  | Added +456 |
| [Eli Lilly & Co. (LLY)](/companies/lly.md) | COM | $686.1k | 0.2% | 572 |  | Unchanged |
| [PNC Financial Services Group Inc. (PNC)](/companies/pnc.md) | COM | $662.1k | 0.2% | 2,689 |  | Unchanged |
| [Prudential Financial Inc. (PRU)](/companies/pru.md) | COM | $656.5k | 0.2% | 6,083 |  | Added +126 |
| [Lam Research Corp. (LRCX)](/companies/lrcx.md) | COM NEW | $643.9k | 0.2% | 1,486 |  | Unchanged |
| [Qualcomm Inc. (QCOM)](/companies/qcom.md) | COM | $627.2k | 0.2% | 3,394 |  | Added +205 |
| [Duke Energy Corp. (DUK)](/companies/duk.md) | COM NEW | $622.9k | 0.2% | 4,921 |  | Unchanged |
| [United Rentals Inc. (URI)](/companies/uri.md) | COM | $607.2k | 0.2% | 536 |  | Unchanged |
| [CME Group Inc. (CME)](/companies/cme.md) | COM | $601.5k | 0.2% | 2,724 |  | Added +203 |
| Ishares Trust Esg Aware Msci Eafe Etf | ESG AW MSCI EAFE | $594.1k | 0.2% | 5,779 |  | Added +14 |
| Medtronic PLC | SHS | $593.9k | 0.2% | 7,592 |  | Added +538 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $590.8k | 0.2% | 8,188 |  | Reduced −167 |
| [Thermo Fisher Scientific Inc. (TMO)](/companies/tmo.md) | COM | $582.6k | 0.2% | 1,162 |  | Reduced −26 |
| [Intercontinental Exchange Inc (ICE)](/companies/ice.md) | COM | $568.8k | 0.2% | 4,620 |  | Unchanged |
| iShares Select Dividend ETF | SELECT DIVID ETF | $561.1k | 0.2% | 3,590 |  | Unchanged |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $559.3k | 0.2% | 2,498 |  | New +2,498 |
| [NextEra Energy Inc (NEE)](/companies/nee.md) | COM | $557.2k | 0.2% | 6,348 |  | Unchanged |
| [The Kroger Co. (KR)](/companies/kr.md) | COM | $556.2k | 0.2% | 10,016 |  | Added +9,972 |
| [Ingredion Inc. (INGR)](/companies/ingr.md) | COM | $537.9k | 0.2% | 5,679 |  | Reduced −32 |
| [Oracle Corp. (ORCL)](/companies/orcl.md) | COM | $502.1k | 0.2% | 3,426 |  | Unchanged |
| [GE Aerospace (GE)](/companies/ge.md) | COM NEW | $489.6k | 0.1% | 1,310 |  | Unchanged |
| [Pfizer Inc. (PFE)](/companies/pfe.md) | COM | $480.2k | 0.1% | 19,940 |  | Added +1,564 |
| [Stryker Corp. (SYK)](/companies/syk.md) | COM | $477.0k | 0.1% | 1,515 |  | Unchanged |
| [Walt Disney Co. (DIS)](/companies/dis.md) | COM | $468.0k | 0.1% | 4,862 |  | Reduced −29 |
| Exxon Mobil Corp. | COM | $452.4k | 0.1% | 3,309 |  | Reduced −27 |
| [The Hershey Co. (HSY)](/companies/hsy.md) | COM | $449.3k | 0.1% | 2,561 |  | Added +197 |
| Eaton Corp PLC | SHS | $442.3k | 0.1% | 1,038 |  | Unchanged |
| [Prologis Inc. (PLD)](/companies/pld.md) | COM | $432.8k | 0.1% | 3,195 |  | Unchanged |
| [Air Products & Chemicals Inc. (APD)](/companies/apd.md) | COM | $417.5k | 0.1% | 1,424 |  | New +1,424 |
| [Arista Networks Inc Corp (ANET)](/companies/anet.md) | COM SHS | $412.6k | 0.1% | 2,429 |  | Unchanged |
| [Comcast Corp. Cl A (CMCSA)](/companies/cmcsa.md) | CL A | $406.8k | 0.1% | 16,569 |  | Added +245 |
| Vanguard S&P 500 ETF (old cusip 922908413) | S&P 500 ETF SHS | $360.6k | 0.1% | 525 |  | Unchanged |
| Invesco QQQ Trust | UNIT SER 1 | $346.1k | 0.1% | 470 |  | Unchanged |
| [Crown Castle International Corp (CCI)](/companies/cci.md) | COM | $298.5k | <0.1% | 3,942 |  | Added +654 |
| iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | $295.2k | <0.1% | 5,398 |  | Unchanged |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | $278.8k | <0.1% | 3,913 |  | Added +592 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $264.0k | <0.1% | 2,909 |  | Unchanged |
| [T-mobile US Inc Common (TMUS)](/companies/tmus.md) | COM | $259.0k | <0.1% | 1,544 |  | Unchanged |
| [SLB Ltd (SLB)](/companies/slb.md) | COM STK | $252.3k | <0.1% | 5,426 |  | Unchanged |
| Ishares Trust Esg Select Screened S&p Mid-Cap Etf | ESG SELECT SCRE | $245.4k | <0.1% | 4,706 |  | Unchanged |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $233.9k | <0.1% | 3,276 |  | Unchanged |
| [Ford Motor Co. (F)](/companies/f.md) | COM | $219.8k | <0.1% | 15,811 |  | Unchanged |
| [Where Food Comes From Inc (WFCF)](/companies/wfcf.md) | COM NEW | $218.7k | <0.1% | 16,813 |  | Unchanged |
| [Salesforce, Inc (CRM)](/companies/crm.md) | COM | $211.8k | <0.1% | 1,352 |  | Unchanged |
| [Zoetis Inc. (ZTS)](/companies/zts.md) | CL A | $207.1k | <0.1% | 2,882 |  | Unchanged |
| Fidelity Covington Trust Msci Utilities Index Etf | MSCI UTILS INDEX | $204.2k | <0.1% | 3,495 |  | Unchanged |
| [State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)](/companies/dia.md) | UT SER 1 | $202.2k | <0.1% | 387 |  | Unchanged |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | $199.9k | <0.1% | 1,924 |  | Added +265 |
| Ishares Trust Esg Msci Kld 400 Etf | ESG MSCI KLD 400 | $174.6k | <0.1% | 1,226 |  | Unchanged |
| [Tractor Supply Co (TSCO)](/companies/tsco.md) | COM | $172.3k | <0.1% | 5,451 |  | Unchanged |
| Dimensional Etf Trust Short-Duration Fixed Income | SHOR DUR FIX ETF | $165.6k | <0.1% | 3,468 |  | Unchanged |
| [AGNC Investment Corp. (AGNC)](/companies/agnc.md) | COM | $163.5k | <0.1% | 15,000 |  | Unchanged |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | $158.0k | <0.1% | 3,887 |  | Unchanged |
| [Palantir Technologies Inc Ordinary Shares-A (PLTR)](/companies/pltr.md) | CL A | $155.8k | <0.1% | 1,335 |  | Unchanged |
| [The Allstate Corporation (ALL)](/companies/all.md) | COM | $135.4k | <0.1% | 569 |  | Unchanged |
| [Alphabet Inc. Class C (GOOGL)](/companies/googl.md) | CAP STK CL C | $133.2k | <0.1% | 377 |  | Unchanged |
| [Wells Fargo & Co. (WFC)](/companies/wfc.md) | COM | $112.1k | <0.1% | 1,357 |  | Unchanged |
| Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | $107.1k | <0.1% | 2,288 |  | Unchanged |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | $106.2k | <0.1% | 716 |  | Reduced −10 |
| [Evergy Inc. (EVRG)](/companies/evrg.md) | COM | $96.8k | <0.1% | 1,120 |  | Unchanged |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | $96.4k | <0.1% | 1,888 |  | Unchanged |
| Linde PLC | SHS | $95.5k | <0.1% | 184 |  | New +184 |
| Vanguard Short-Term Infl-Prot Secs ETF | STRM INFPROIDX | $91.4k | <0.1% | 1,820 |  | Unchanged |
| Goldman Sachs Etf Trust Access Investment Grade Corporate Bond | ACCESS INVT GR | $73.5k | <0.1% | 1,600 |  | New +1,600 |
| Ishares Trust Esg Select Screened S&p Small-Cap Etf | ESG SELECT SCREE | $70.6k | <0.1% | 1,338 |  | Unchanged |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | $70.5k | <0.1% | 1,181 |  | Reduced −3 |
| [Rockwell Automation Inc. (ROK)](/companies/rok.md) | COM | $68.8k | <0.1% | 139 |  | Unchanged |
| Fidelity Covington Trust Enhanced Large Cap Growth Etf | ENHANCED LARGE | $66.5k | <0.1% | 1,521 |  | Unchanged |
| [Tc Energy Corp COMMON (TRP)](/companies/trp.md) | COM | $66.3k | <0.1% | 1,000 |  | Unchanged |
| State Street SPDR Portfolio Developed Wld ex-US ETF | STATE STREET SPD | $62.8k | <0.1% | 1,246 |  | Unchanged |
| [Norfolk Southern Corp. (NSC)](/companies/nsc.md) | COM | $62.0k | <0.1% | 197 |  | Unchanged |
| [Automatic Data Processing Inc. (ADP)](/companies/adp.md) | COM | $56.4k | <0.1% | 252 |  | Unchanged |
| [Orchid Island Capital (ORC)](/companies/orc.md) | COM NEW | $55.6k | <0.1% | 7,975 |  | Unchanged |
| Janus Henderson Mortgage-Backed Sec ETF | HENDERSON MTG | $53.0k | <0.1% | 1,177 |  | New +1,177 |
| Invesco Financial Preferred ETF | FINL PFD ETF | $49.6k | <0.1% | 3,619 |  | Unchanged |
| American Century Etf Trust Avantis International Small Cap Value | INTL SMCP VLU | $43.5k | <0.1% | 422 |  | Unchanged |
| iShares CMBS ETF | CMBS ETF | $43.3k | <0.1% | 889 |  | New +889 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $42.3k | <0.1% | 250 |  | Unchanged |
| [Coca-Cola Co. (KO)](/companies/ko.md) | COM | $40.6k | <0.1% | 500 |  | Unchanged |
| [State Street SPDR S&P MidCap 400 ETF Trust (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $38.7k | <0.1% | 55 |  | New +55 |
| iShares MBS ETF | MBS ETF | $38.3k | <0.1% | 405 |  | New +405 |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | $38.1k | <0.1% | 305 |  | Unchanged |
| iShares 7-10 Year Treasury Bond ETF | 7-10 YR TRSY BD | $35.6k | <0.1% | 376 |  | Added +282 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | $33.8k | <0.1% | 159 |  | New +159 |
| Invesco Preferred ETF | PFD ETF | $33.1k | <0.1% | 3,053 |  | Unchanged |
| Dimensional Etf Trust International Small Cap Value | INTL SMALL CAP V | $31.1k | <0.1% | 775 |  | Unchanged |
| [CrowdStrike Holdings Inc Class A (CRWD)](/companies/crwd.md) | CL A | $30.5k | <0.1% | 40 |  | Unchanged |
| [Marsh (formerly Marsh & McLennan Companies Inc.) (MRSH)](/companies/mrsh.md) | COM | $30.5k | <0.1% | 183 |  | Unchanged |
| Advantis International Large Cap Val ETF | INTERNATIONAL LR | $29.7k | <0.1% | 384 |  | Unchanged |
| [Cintas Corp. (CTAS)](/companies/ctas.md) | COM | $27.6k | <0.1% | 162 |  | Unchanged |
| [Costco Wholesale Corp. (COST)](/companies/cost.md) | COM | $27.1k | <0.1% | 29 |  | Reduced −3 |
| [Corning Inc. (GLW)](/companies/glw.md) | COM | $26.8k | <0.1% | 105 |  | New +105 |
| [Amgen Inc. (AMGN)](/companies/amgn.md) | COM | $26.8k | <0.1% | 74 |  | Unchanged |
| [Everpure Inc. (formerly Pure Storage Inc A) (P)](/companies/p.md) | CL A | $26.6k | <0.1% | 337 |  | Unchanged |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | $26.5k | <0.1% | 346 |  | Unchanged |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | $24.9k | <0.1% | 83 |  | New +83 |
| Goldman Sachs ActiveBeta EMkts Eq ETF | ACTIVEBETA EME | $24.7k | <0.1% | 475 |  | New +475 |
| State Street SPDR S&P Emerging Markets Small Cap ETF | STATE STREET SPD | $23.7k | <0.1% | 319 |  | Unchanged |
| iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | $23.5k | <0.1% | 234 |  | New +234 |
| [CVR Energy Inc. (CVI)](/companies/cvi.md) | COM | $23.4k | <0.1% | 850 |  | Unchanged |
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | $23.4k | <0.1% | 188 |  | Unchanged |
| [MKS (MKSI)](/companies/mksi.md) | COM | $22.7k | <0.1% | 51 |  | Unchanged |
| [Hexcel Corp (HXL)](/companies/hxl.md) | COM | $22.2k | <0.1% | 222 |  | Unchanged |
| Tortoise North American Pipeline ETF | NORTH AMRCN PIPE | $21.8k | <0.1% | 521 |  | New +521 |
| Bondbloxx Etf Trust Bloomberg Five Year Target Duration US Treasury | BLOOMBERG FVE YR | $21.6k | <0.1% | 444 |  | New +444 |
| Spdr Series Trust State Street Portfolio S&p 400tm Mid Cap Etf | STATE STREET SPD | $21.5k | <0.1% | 318 |  | Unchanged |
| [Devon Energy Corp. (DVN)](/companies/dvn.md) | COM | $20.7k | <0.1% | 500 |  | Unchanged |
| Asml Holding NV ADR | N Y REGISTRY SHS | $19.9k | <0.1% | 10 |  | Unchanged |
| [UnitedHealth Group Inc. (UNH)](/companies/unh.md) | COM | $19.5k | <0.1% | 47 |  | Unchanged |
| [American Express Co. (AXP)](/companies/axp.md) | COM | $18.9k | <0.1% | 56 |  | Unchanged |
| FT Energy Income Ptnrs Enh Inc ETF | FT ENER INCO ETF | $17.4k | <0.1% | 795 |  | New +795 |
| [Ameriprise Financial Inc (AMP)](/companies/amp.md) | COM | $17.0k | <0.1% | 37 |  | Unchanged |
| iShares Agency Bond ETF | AGENCY BOND ETF | $16.7k | <0.1% | 153 |  | New +153 |
| [Littelfuse Inc (LFUS)](/companies/lfus.md) | COM | $16.4k | <0.1% | 36 |  | Unchanged |
| [STMicroelectronics NV (STM)](/companies/stm.md) | NY REGISTRY | $16.1k | <0.1% | 215 |  | Unchanged |
| [WEC Energy Group Inc. (WEC)](/companies/wec.md) | COM | $14.7k | <0.1% | 126 |  | Unchanged |
| [BorgWarner Inc (BWA)](/companies/bwa.md) | COM | $14.7k | <0.1% | 221 |  | Unchanged |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $14.5k | <0.1% | 66 |  | Unchanged |
| [Equinix Inc (EQIX)](/companies/eqix.md) | COM | $13.6k | <0.1% | 13 |  | Unchanged |
| Schwab US Tips ETF | US TIPS ETF | $13.1k | <0.1% | 496 |  | New +496 |
| First Trust Global Tact Cmdty Strat ETF | FST TR GLB FD | $13.0k | <0.1% | 480 |  | New +480 |
| [Mastercard Inc. Class A (MA)](/companies/ma.md) | CL A | $12.8k | <0.1% | 25 |  | Reduced −62 |
| [Cigna Group (CI)](/companies/ci.md) | COM | $12.4k | <0.1% | 45 |  | New +45 |
| [Federal Realty Investment Trust (FRT)](/companies/frt.md) | SH BEN INT NEW | $11.8k | <0.1% | 96 |  | New +96 |
| [Trump Media Technology Group (Digital World Acquisition Corp DWAC) (DJT)](/companies/djt.md) | COM | $11.7k | <0.1% | 1,516 |  | Unchanged |
| Bondbloxx Etf Trust Bloomberg Two Year Target Duration US Treasury | BLOOMBERG TWO YR | $11.7k | <0.1% | 238 |  | New +238 |
| Spdr Series Trust State Street Portfolio S&p 600tm Small Cap Etf | STATE STREET SPD | $11.4k | <0.1% | 198 |  | Unchanged |
| [Flowserve Corp. (FLS)](/companies/fls.md) | COM | $11.2k | <0.1% | 151 |  | Unchanged |
| [Zions Bancorp (ZION)](/companies/zion.md) | COM | $11.1k | <0.1% | 160 |  | Unchanged |
| Goldman Sachs Etf Trust Access Treasury 0-1 Year | ACCES TREASURY | $10.9k | <0.1% | 109 |  | New +109 |
| Spdr Series Trust State Street Portfolio S&p 500 Etf | STATE STREET SPD | $10.5k | <0.1% | 120 |  | New +120 |
| Spdr Series Trust State Street Portfolio High Yield Bond Etf | STATE STREET SPD | $10.0k | <0.1% | 428 |  | Unchanged |
| Franklin FTSE Japan ETF | FTSE JAPAN ETF | $9.4k | <0.1% | 236 |  | New +236 |
| iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | $9.3k | <0.1% | 113 |  | New +113 |
| [Expeditors Intl Wash (EXPD)](/companies/expd.md) | COM | $9.0k | <0.1% | 55 |  | Unchanged |
| [Paypal Holdings Inc. (PYPL)](/companies/pypl.md) | COM | $8.6k | <0.1% | 200 |  | Unchanged |
| [AT&T Inc. (T)](/companies/t.md) | COM | $8.2k | <0.1% | 398 |  | Unchanged |
| Vanguard Large Cap ETF | LARGE CAP ETF | $6.9k | <0.1% | 20 |  | Unchanged |
| [Parker Hannifin Corp (PH)](/companies/ph.md) | COM | $6.8k | <0.1% | 7 |  | Unchanged |
| Goldman Sachs ActiveBeta Us LgCp Eq ETF | ACTIVEBETA US LG | $6.2k | <0.1% | 44 |  | New +44 |
| Ishares Expanded Tech-Software Sect ETF | EXPANDED TECH | $6.0k | <0.1% | 66 |  | New +66 |
| Vanguard Global ex-US Real Est ETF | GLB EX US ETF | $5.9k | <0.1% | 131 |  | New +131 |
| [Floor & Decor Holdings Inc Class A (FND)](/companies/fnd.md) | CL A | $5.7k | <0.1% | 96 |  | Unchanged |
| iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | $5.0k | <0.1% | 58 |  | New +58 |
| [Bain Capital Specialty Finance Inc (BCSF)](/companies/bcsf.md) | COM STK | $4.3k | <0.1% | 340 |  | Unchanged |
| Sprott Funds Trust. Lithium Miners Etf | LITHIUM MINERS | $4.2k | <0.1% | 336 |  | New +336 |
| [CBRE Group Inc Class A (CBRE)](/companies/cbre.md) | CL A | $4.2k | <0.1% | 31 |  | Unchanged |
| [Church & Dwight Co. Inc. (CHD)](/companies/chd.md) | COM | $3.6k | <0.1% | 37 |  | Unchanged |
| [South Bow Corporation (SOBO)](/companies/sobo.md) | COM | $3.5k | <0.1% | 100 |  | Unchanged |
| iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | $3.4k | <0.1% | 35 |  | New +35 |
| [Viatris Inc (VTRS)](/companies/vtrs.md) | COM | $3.3k | <0.1% | 207 |  | Added +86 |
| [Organon & Co. (OGN)](/companies/ogn.md) | COMMON STOCK | $3.2k | <0.1% | 237 |  | Added +222 |
| [Corteva Inc. (CTVA)](/companies/ctva.md) | COM | $2.7k | <0.1% | 32 |  | Unchanged |
| [Qnity Electronics Inc (Q)](/companies/q.md) | COMMON STOCK | $2.6k | <0.1% | 16 |  | Unchanged |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | $2.6k | <0.1% | 36 |  | Unchanged |
| [NeoGenomics Inc (NEO)](/companies/neo.md) | COM NEW | $438 | <0.1% | 30 |  | Unchanged |
| [Solstice Advanced Materials Inc (SOLS)](/companies/sols.md) | COM SHS | $266 | <0.1% | 3 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Antero Midstream Corp (AM)](/companies/am.md) | COM | $0 | 0.0% | 0 |  | Sold out −975 |
| [Cenovus Energy Inc. (CVE)](/companies/cve.md) | COM | $0 | 0.0% | 0 |  | Sold out −626 |
| Coterra Energy Inc. (formerly Cabot Oil & Gas) | COM | $0 | 0.0% | 0 |  | Sold out −384 |
| [Diamondback Energy Inc Common (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −75 |
| DuPont de Nemours Inc. | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| [Generac Hldgs Inc Common (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [General Motors Co. (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −150 |
| [Genuine Parts Co. (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,759 |
| Honeywell International Inc. | COM | $0 | 0.0% | 0 |  | Sold out −4,970 |
| [Public Storage (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,640 |
| [Silgan Holdings Inc. (SLGN)](/companies/slgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −297 |
| Spdr Series Trust State Street S&p Regional Banking Etf | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −100 |
| Vanguard Total Stock Market ETF | TOTAL STK MKT | $0 | 0.0% | 0 |  | Sold out −232 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-030171. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.