DIVERSIFIED MANAGEMENT INC

Name: DIVERSIFIED MANAGEMENT INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MILWAUKEE, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 922372.

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Reported value$468.1m
Positions171

Holdings: 171 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.

DIVERSIFIED MANAGEMENT INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Rockwell Automation IncROK	COM	773903109	58.6	12.5%	118,345	Reduced−1,676
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	38.4	8.2%	51,464	Reduced−81
Vanguard Index FDS	MCAP VL IDXVIP	922908512	28.6	6.1%	144,951	Reduced−1,003
Willscot Holdings CorpWSC	COM CL A	971378104	26.2	5.6%	906,281	Reduced−293,640
Apple IncAAPL	COM	037833100	20.1	4.3%	69,380	Reduced−3,600
Ishares TR	RUS MD CP GR ETF	464287481	18.2	3.9%	124,322	Added+1,202
Ishares TR	CORE S&P MCP ETF	464287507	17.7	3.8%	229,530	Added+1,702
Ishares TR	CORE S&P SCP ETF	464287804	16.1	3.4%	108,471	Added+9,529
Ishares TR	MSCI EAFE ETF	464287465	15.4	3.3%	147,913	Reduced−187
Invesco QQQ TR	UNIT SER 1	46090E103	13.1	2.8%	17,826	Reduced−1,207
Listed FDS TR	HORI KI INFL ETF	53656F623	11.2	2.4%	224,829	Reduced−5,090
Micron Technology IncMU	COM	595112103	10.3	2.2%	8,881	Reduced−37
Vanguard Index FDS	SM CP VAL ETF	922908611	9.1	1.9%	37,294	Reduced−274
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	7.7	1.6%	10,913	Reduced−6
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	7.6	1.6%	35,617	Reduced−2,145
Amazon Com IncAMZN	COM	023135106	6.9	1.5%	28,758	Reduced−1,991
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	6.1	1.3%	149,463	Added+428
TCW Strategic Income FD IncTSI	COM	872340104	5.9	1.3%	1,300,762	Reduced−46,526
Source Capital	COM SHS OF BEN I	836144303	5.6	1.2%	121,285	Added+3,316
Vanguard Index FDS	TOTAL STK MKT	922908769	5.3	1.1%	14,273	Added+23
Vanguard Star FDS	VG TL INTL STK F	921909768	5.2	1.1%	60,500	Added+10,835
Ishares TR	EAFE GRWTH ETF	464288885	5.1	1.1%	41,079	Added+631
Ishares TR	CORE S&P500 ETF	464287200	4.9	1.1%	6,573	Reduced−476
Vanguard Specialized Funds	DIV APP ETF	921908844	4.6	1.0%	19,249	Added+824
Microsoft CorpMSFT	COM	594918104	3.6	0.8%	9,768	Reduced−4,855
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.6	0.8%	5,277	Added+501
Vanguard Index FDS	SML CP GRW ETF	922908595	3.6	0.8%	9,863	Added+7,389
SPDR Gold TRGLD	GOLD SHS	78463V107	3.2	0.7%	8,620	Reduced−31
Ishares TR	S&P 500 GRWT ETF	464287309	3.0	0.6%	22,049	Added+226
WEC Energy Group IncWEC	COM	92939U106	3.0	0.6%	25,869	Reduced−7,508
EA Series Trust	MORG DEM LAR ETF	02072L482	3.0	0.6%	96,481	Added+5,202
Ishares TR	S&P SML 600 GWT	464287887	2.8	0.6%	15,612	Added+4,491
Nvidia CorporationNVDA	COM	67066G104	2.5	0.5%	12,684	Reduced−963
ELI Lilly & CoLLY	COM	532457108	2.4	0.5%	2,013	Reduced−85
Teradyne IncTER	COM	880770102	2.3	0.5%	4,700	Reduced−1
Vanguard Index FDS	VALUE ETF	922908744	2.1	0.5%	9,740	Added+6,985
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.1	0.5%	4,223	Reduced−4,337
Applied Matls IncAMAT	COM	038222105	2.1	0.4%	2,875	Reduced−1,963
Cisco Sys IncCSCO	COM	17275R102	2.0	0.4%	17,375	Reduced−12,603
Johnson & JohnsonJNJ	COM	478160104	2.0	0.4%	7,731	Reduced−12,147
Caterpillar IncCAT	COM	149123101	1.8	0.4%	1,710	Reduced−1,818
Jpmorgan Chase & CoJPM	COM	46625H100	1.8	0.4%	5,432	Reduced−14,474
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.8	0.4%	4,911	Reduced−8,200
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.8	0.4%	23,400	Reduced−1,600
Thermo Fisher Scientific IncTMO	COM	883556102	1.6	0.3%	3,187	Reduced−293
Parker-Hannifin CorpPH	COM	701094104	1.6	0.3%	1,632	Reduced−2
Abbvie IncABBV	COM	00287Y109	1.5	0.3%	5,888	Reduced−204
Meta Platforms IncMETA	CL A	30303M102	1.5	0.3%	2,578	Reduced−2,396
Schwab Strategic TR	FUNDAMENTAL US L	808524771	1.4	0.3%	45,475	Added+7,508
Texas Instrs IncTXN	COM	882508104	1.3	0.3%	4,231	Reduced−2,367
Servicenow IncNOW	COM	81762P102	1.2	0.3%	12,500	Reduced−78
Merck & Co IncMRK	COM	58933Y105	1.2	0.2%	8,961	Reduced−5,662
Invesco Exch Traded FD TR II	RUSEL 1000 EQL	46138E420	1.1	0.2%	18,857	Added+79
Ishares TR	RUS 2000 GRW ETF	464287648	1.1	0.2%	2,778	Reduced−433
Vanguard Index FDS	GROWTH ETF	922908736	1.0	0.2%	12,012	Added+9,717
Exxon Mobil Corp	COM	30231G102	1.0	0.2%	7,501	Reduced−25,775
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.0	0.2%	3,340	New+3,340
Johnson Controls Internation	SHS	G51502105	1.0	0.2%	6,813	Reduced−1,423
McDonalds CorpMCD	COM	580135101	1.0	0.2%	3,674	Reduced−2,062
Walmart IncWMT	COM	931142103	1.0	0.2%	8,444	Reduced−336
Ishares TR	SP SMCP600VL ETF	464287879	0.9	0.2%	6,904	Added+28
Costco Wholesale CorporationCOST	COM	22160K105	0.9	0.2%	975	Reduced−274
Vanguard Index FDS	SMALL CP ETF	922908751	0.9	0.2%	2,971	Added+106
Broadcom IncAVGO	COM	11135F101	0.9	0.2%	2,370	Reduced−3,273
Schwab Charles CorpSCHW	COM	808513105	0.9	0.2%	9,537	Reduced−47,691
Ishares TR	RUSSELL 2000 ETF	464287655	0.9	0.2%	2,916	Reduced−38
Marcus Corp DelMCS	COM	566330106	0.9	0.2%	36,425	Unchanged
International Business MachsIBM	COM	459200101	0.9	0.2%	3,027	Reduced−2,674
Ishares TR	RUS MID CAP ETF	464287499	0.8	0.2%	7,463	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.8	0.2%	21,903	Unchanged
Home Depot IncHD	COM	437076102	0.8	0.2%	2,250	Reduced−5,028
AramarkARMK	COM	03852U106	0.8	0.2%	13,791	Reduced−131,010
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.8	0.2%	3,299	Reduced−14,059
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.2%	1	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	0.7	0.2%	722	Reduced−4,173
Oracle CorpORCL	COM	68389X105	0.7	0.2%	4,907	Reduced−1,538
Coca Cola CoKO	COM	191216100	0.7	0.2%	8,832	Reduced−9,955
Ishares TR	CORE MSCI EAFE	46432F842	0.7	0.1%	6,756	Added+358
Procter & Gamble CoPG	COM	742718109	0.7	0.1%	4,443	Added+161
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.6	0.1%	7,548	Added+322
Analog Devices IncADI	COM	032654105	0.6	0.1%	1,586	Reduced−140
SPDR Series Trust	ST STR P500GRW	78464A409	0.6	0.1%	5,230	Reduced−8,552
Ishares TR	EAFE VALUE ETF	464288877	0.6	0.1%	8,073	Added+18
Ishares TR	1 3 YR TREAS BD	464287457	0.6	0.1%	7,228	New+7,228
3M CoMMM	COM	88579Y101	0.6	0.1%	3,627	Reduced−131
Northrop Grumman CorpNOC	COM	666807102	0.6	0.1%	1,153	Reduced−2
Pepsico IncPEP	COM	713448108	0.6	0.1%	4,336	Reduced−12,818
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	0.1%	15,804	Added+75
Qualcomm IncQCOM	COM	747525103	0.6	0.1%	3,040	Reduced−300
Mastercard IncorporatedMA	CL A	57636Q104	0.6	0.1%	1,073	Reduced−391
Quest Diagnostics IncDGX	COM	74834L100	0.6	0.1%	2,596	Reduced−10,013
RTX CorporationRTX	COM	75513E101	0.5	0.1%	2,896	Reduced−227
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	0.1%	7,705	Reduced−3,900
Altria Group IncMO	COM	02209S103	0.5	0.1%	7,603	Reduced−918
WW Grainger IncGWW	COM	384802104	0.5	0.1%	400	Reduced−13
The Cigna GroupCI	COM	125523100	0.5	0.1%	1,964	Reduced−17
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.5	0.1%	1,494	Reduced−11,561
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.5	0.1%	9,578	Unchanged
Deere & CoDE	COM	244199105	0.5	0.1%	785	Reduced−638
Nvent Elec plc	SHS	G6700G107	0.5	0.1%	2,916	Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.5	0.1%	2,027	Added+93
Visa IncV	COM CL A	92826C839	0.5	0.1%	1,423	Reduced−957
Philip Morris International IncPM	COM	718172109	0.5	0.1%	2,663	Reduced−4,060
Novo-Nordisk a SNVO	ADR	670100205	0.5	0.1%	10,000	Reduced−636
Ishares TR	RUS MDCP VAL ETF	464287473	0.5	0.1%	2,875	Reduced−2,725
RB Global IncRBA	COM	74935Q107	0.5	<0.1%	4,000	Reduced−3,138
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.5	<0.1%	17,048	Reduced−66,663
Norfolk Southn CorpNSC	COM	655844108	0.5	<0.1%	1,466	Reduced−5
Zions Bancorporation Natl ASZION	COM	989701107	0.5	<0.1%	6,622	Reduced−31,486
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.5	<0.1%	10,080	Unchanged
Ishares TR	RUS 1000 GRW ETF	464287614	0.4	<0.1%	3,520	Added+2,295
Ishares TR	MSCI EMG MKT ETF	464287234	0.4	<0.1%	6,354	Reduced−775
Wells Fargo & CoWFC	COM	949746101	0.4	<0.1%	5,255	Reduced−12,521
Xoma Royalty Corporation	COM NEW	98419J206	0.4	<0.1%	10,000	Unchanged
Sysco CorpSYY	COM	871829107	0.4	<0.1%	5,052	Reduced−25,317
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	719	New+719
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.4	<0.1%	5,633	Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	6,436	Reduced−31,043
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.4	<0.1%	573	Unchanged
Plexus CorpPLXS	COM	729132100	0.4	<0.1%	1,245	Reduced−246
Tesla IncTSLA	COM	88160R101	0.4	<0.1%	890	Reduced−1,911
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.4	<0.1%	2,800	Unchanged
Firstcash Holdings IncFCFS	COM	33768G107	0.4	<0.1%	1,703	Reduced−10,151
Gilead Sciences IncGILD	COM	375558103	0.4	<0.1%	2,870	Reduced−413
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	3,967	Reduced−812
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,641	Added+194
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	3,170	Unchanged
Intel CorpINTC	COM	458140100	0.3	<0.1%	2,437	Reduced−100,206
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,645	Reduced−169
Vanguard World FD	INF TECH ETF	92204A702	0.3	<0.1%	2,808	Added+2,457
Ishares TR	S&P 500 VAL ETF	464287408	0.3	<0.1%	1,446	Added+360
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	334	Reduced−94
Amgen IncAMGN	COM	031162100	0.3	<0.1%	886	Reduced−31
Lockheed Martin CorpLMT	COM	539830109	0.3	<0.1%	628	Reduced−1,362
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.3	<0.1%	6,258	Added+89
Ishares TR	RUS 2000 VAL ETF	464287630	0.3	<0.1%	1,410	Added+1
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	630	Reduced−7
Ishares Inc	CORE MSCI EMKT	46434G103	0.3	<0.1%	3,689	Reduced−18,731
SPDR Series Trust	ST STR SP400GRW	78464A821	0.3	<0.1%	2,704	Reduced−141
Bank First CorpBFC	COM	06211J100	0.3	<0.1%	2,029	Unchanged
Donaldson IncDCI	COM	257651109	0.3	<0.1%	3,293	Reduced−15,629
Vulcan Matls CoVMC	COM	929160109	0.3	<0.1%	1,000	Reduced−4
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,321	Added+25
United Rentals IncURI	COM	911363109	0.3	<0.1%	259	New+259
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	1,000	Reduced−174
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.3	<0.1%	1,532	Unchanged
American Centy ETF TR	US SML CP VALU	025072877	0.3	<0.1%	2,293	New+2,293
Allegion plc	ORD SHS	G0176J109	0.3	<0.1%	2,015	Reduced−14,076
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	1,000	Reduced−6
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,680	Reduced−254
Gates Indl Corp plc	ORD SHS	G39108108	0.3	<0.1%	9,770	Reduced−74,127
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,035	Reduced−287
Simpson MFG IncSSD	COM	829073105	0.3	<0.1%	1,271	Reduced−4,946
Ishares TR	CORE S&P TTL STK	464287150	0.3	<0.1%	1,600	Unchanged
Fedex CorpFDX	COM	31428X106	0.3	<0.1%	816	Reduced−5
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	591	Reduced−10,142
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	1,114	Added+104
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,480	Reduced−4,469
SPDR Series Trust	ST STR SP400VAL	78464A839	0.2	<0.1%	2,582	Added+2
Ark ETF TR	INNOVATION ETF	00214Q104	0.2	<0.1%	2,997	New+2,997
Citigroup IncC	COM NEW	172967424	0.2	<0.1%	1,712	Reduced−10,048
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.2	<0.1%	8,285	Unchanged
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	621	New+621
Timken CoTKR	COM	887389104	0.2	<0.1%	1,560	New+1,560
Stonex Group IncSNEX	COM	861896108	0.2	<0.1%	1,900	Reduced−1,022
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	1,000	Reduced−1
Onemain Holdings IncOMF	COM	68268W103	0.2	<0.1%	3,466	Reduced−29,218
Ishares TR	CORE US AGGBD ET	464287226	0.2	<0.1%	2,095	Unchanged
PPL CorpPPL	COM	69351T106	0.2	<0.1%	5,636	Reduced−1,475
Boeing CoBA	COM	097023105	0.2	<0.1%	946	New+946
Kohls CorpKSS	COM	500255104	0.2	<0.1%	10,377	Unchanged

Sold out: 100 positions

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

DIVERSIFIED MANAGEMENT INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−13,640
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.0%	Sold out−10,920
Affiliated Managers GroupAMG	COM	008252108	0.0%	Sold out−800
Applied Indl Technologies inAIT	COM	03820C105	0.0%	Sold out−2,835
Aptargroup IncATR	COM	038336103	0.0%	Sold out−13,624
Arch Cap Group Ltd	ORD	G0450A105	0.0%	Sold out−20,937
Arrow Electrs IncARW	COM	042735100	0.0%	Sold out−12,298
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0%	Sold out−35,980
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	Sold out−503
AT&T IncT	COM	00206R102	0.0%	Sold out−61,681
Autozone IncAZO	COM	053332102	0.0%	Sold out−229
Avery Dennison CorpAVY	COM	053611109	0.0%	Sold out−18,997
Bank America CorpBAC	COM	060505104	0.0%	Sold out−41,218
Becton Dickinson & CoBDX	COM	075887109	0.0%	Sold out−18,035
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	Sold out−9,212
Blackstone IncBX	COM	09260D107	0.0%	Sold out−1,991
Booking Holdings IncBKNG	COM	09857L108	0.0%	Sold out−1,004
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−4,602
Capital One Finl CorpCOF	COM	14040H105	0.0%	Sold out−7,997
Carlisle Cos IncCSL	COM	142339100	0.0%	Sold out−6,014
Carrier Global CorporationCARR	COM	14448C104	0.0%	Sold out−48,450
Cavco Inds Inc DelCVCO	COM	149568107	0.0%	Sold out−3,042
CDW CorpCDW	COM	12514G108	0.0%	Sold out−19,356
CME Group IncCME	COM	12572Q105	0.0%	Sold out−2,705
Core & Main IncCNM	CL A	21874C102	0.0%	Sold out−32,230
CRH plc	ORD	G25508105	0.0%	Sold out−5,931
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0%	Sold out−712
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−6,007
CTS CorpCTS	COM	126501105	0.0%	Sold out−14,293
Cummins IncCMI	COM	231021106	0.0%	Sold out−2,202
Diamondback Energy IncFANG	COM	25278X109	0.0%	Sold out−3,787
Digital Rlty TR IncDLR	COM	253868103	0.0%	Sold out−1,121
Dollar Tree IncDLTR	COM	256746108	0.0%	Sold out−13,886
D R Horton IncDHI	COM	23331A109	0.0%	Sold out−1,944
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0%	Sold out−6,331
Entergy Corp NewETR	COM	29364G103	0.0%	Sold out−10,046
Eversource EnergyES	COM	30040W108	0.0%	Sold out−8,908
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.0%	Sold out−11,490
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.0%	Sold out−119
Fortune Brands Innovations IFBIN	COM	34964C106	0.0%	Sold out−23,476
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.0%	Sold out−73,047
FTI Consulting IncFCN	COM	302941109	0.0%	Sold out−9,053
General Dynamics CorpGD	COM	369550108	0.0%	Sold out−2,631
General Mills IncGIS	COM	370334104	0.0%	Sold out−7,642
Genpact Limited	SHS	G3922B107	0.0%	Sold out−5,421
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0%	Sold out−11,193
Hayward Holdings IncHAYW	COM	421298100	0.0%	Sold out−104,607
Hillman Solutions CorpHLMN	COM	431636109	0.0%	Sold out−12,400
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,777
Houlihan Lokey IncHLI	CL A	441593100	0.0%	Sold out−9,654
Huron Consulting Group IncHURN	COM	447462102	0.0%	Sold out−10,295
Insight Enterprises IncNSIT	COM	45765U103	0.0%	Sold out−20,716
Ishares Gold TRIAU	ISHARES NEW	464285204	0.0%	Sold out−17,940
Ishares TR	CORE DIV GRWTH	46434V621	0.0%	Sold out−6,530
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−3,674
Lantheus Holdings IncLNTH	COM	516544103	0.0%	Sold out−4,030
Live Nation Entertainment inLYV	COM	538034109	0.0%	Sold out−1,412
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0%	Sold out−10,548
Louisiana Pac CorpLPX	COM	546347105	0.0%	Sold out−14,241
Main STR Cap CorpMAIN	COM	56035L104	0.0%	Sold out−9,739
Masco CorpMAS	COM	574599106	0.0%	Sold out−32,163
Medtronic plc	SHS	G5960L103	0.0%	Sold out−11,688
Modine MFG CoMOD	COM	607828100	0.0%	Sold out−1,205
MSA Safety IncMSA	COM	553498106	0.0%	Sold out−7,878
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%	Sold out−47,309
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%	Sold out−1,713
Oneok Inc New	COM	682680103	0.0%	Sold out−8,333
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−5,731
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−2,202
Pembina Pipeline CorpPBA	COM	706327103	0.0%	Sold out−17,465
Pfizer IncPFE	COM	717081103	0.0%	Sold out−33,369
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	Sold out−8,946
Primerica IncPRI	COM	74164M108	0.0%	Sold out−7,605
Progressive CorpPGR	COM	743315103	0.0%	Sold out−10,786
Prudential Finl IncPRU	COM	744320102	0.0%	Sold out−7,583
PTC IncPTC	COM	69370C100	0.0%	Sold out−2,065
RBB FD Inc	F/M ULTRASHORT T	74933W163	0.0%	Sold out−12,596
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	Sold out−6,743
Robert Half Inc.RHI	COM	770323103	0.0%	Sold out−18,454
Ross Stores IncROST	COM	778296103	0.0%	Sold out−1,320
Schein Henry IncHSIC	COM	806407102	0.0%	Sold out−23,361
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−4,678
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%	Sold out−1,818
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0%	Sold out−21,589
Southern CoSO	COM	842587107	0.0%	Sold out−7,277
SPDR Series Trust	STATE STREET SPD	78464A508	0.0%	Sold out−16,478
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	Sold out−13,195
Starbucks CorpSBUX	COM	855244109	0.0%	Sold out−4,054
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−1,650
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	Sold out−797
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0%	Sold out−675
TJX Cos Inc NewTJX	COM	872540109	0.0%	Sold out−1,834
Union Pac CorpUNP	COM	907818108	0.0%	Sold out−1,920
Unitedhealth Group IncUNH	COM	91324P102	0.0%	Sold out−9,297
United Parcel SVCS IncUPS	CL B	911312106	0.0%	Sold out−12,457
Valvoline IncVVV	COM	92047W101	0.0%	Sold out−52,653
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0%	Sold out−19,416
Verizon Communications IncVZ	COM	92343V104	0.0%	Sold out−18,044
Voya Financial IncVOYA	COM	929089100	0.0%	Sold out−5,479
White MTNS Ins Group Ltd	COM	G9618E107	0.0%	Sold out−1,158

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000682 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.