HARRELL INVESTMENT PARTNERS, LLC Diversified Active

Location: Austin, TX

CIK: 0001802882 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $465M (100.0% shares, 0.0% debt)

Holdings (139)

New Positions (7)

Increased Positions (19)

WMT WALMART INC 2.5%
Value $11.64M (-7.2%) Shares 111,971 (+1.1%) Share Price $103.92 Est. Cost/Share $58.55 Unrealized @ Report Date +77.5%
O REALTY INCOME CORP 0.8%
Value $3.949M (-11.1%) Shares 72,732 (+1.5%) Share Price $54.30 Est. Cost/Share $54.40 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.7%
Value $3.084M (-12.8%) Shares 40,722 (+1.0%) Share Price $75.74 Est. Cost/Share $73.24 Unrealized @ Report Date +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $2.749M (-13.8%) Shares 66,058 (+99.0%) Share Price $41.62 Est. Cost/Share $64.26 Unrealized @ Report Date -35.2%
ETR ENTERGY CORP NEW 0.6%
Value $2.746M (-12.4%) Shares 27,662 (+1.4%) Share Price $99.26 Est. Cost/Share $95.89 Unrealized @ Report Date +3.5%
IEUR ISHARES TR 0.4%
Value $2.075M (+17.8%) Shares 28,153 (+20.2%) Share Price $73.70 Est. Cost/Share $73.63 Unrealized @ Report Date +0.1%
XLV SELECT SECTOR SPDR TR 0.7%
Value $3.391M (+7.8%) Shares 20,133 (+1.5%) Share Price $168.42 Est. Cost/Share $121.18 Unrealized @ Report Date +39.0%
SLB SLB LIMITED 0.1%
Value $524K (+58.4%) Shares 10,751 (+51.1%) Share Price $48.72 Est. Cost/Share $52.89 Unrealized @ Report Date -7.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value $445K (+73.9%) Shares 9,147 (+81.5%) Share Price $48.70 Est. Cost/Share $51.36 Unrealized @ Report Date -5.2%
ADI ANALOG DEVICES INC 2.8%
Value $13.19M (+1.4%) Shares 33,251 (+1.5%) Share Price $396.71 Est. Cost/Share $237.70 Unrealized @ Report Date +66.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.053M (+17.9%) Shares 5,518 (+11.8%) Share Price $190.83 Est. Cost/Share $163.55 Unrealized @ Report Date +16.7%
GLW CORNING INC 0.1%
Value $253K (-38.1%) Shares 1,647 (+2.9%) Share Price $153.79 Est. Cost/Share $125.69 Unrealized @ Report Date +22.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $973K (-7.4%) Shares 24,668 (+6.5%) Share Price $39.44 Est. Cost/Share $43.30 Unrealized @ Report Date -8.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $3.098M (+2.5%) Shares 8,440 (+16.1%) Share Price $367.09 Est. Cost/Share $431.22 Unrealized @ Report Date -14.9%
FDS FACTSET RESH SYS INC 0.1%
Value $427K (+19.0%) Shares 1,583 (+1.4%) Share Price $269.90 Est. Cost/Share $410.47 Unrealized @ Report Date -34.2%
SCI SERVICE CORP INTL 0.3%
Value $1.433M (+3.0%) Shares 18,815 (+2.7%) Share Price $76.15 Est. Cost/Share $78.28 Unrealized @ Report Date -2.7%
EQIX EQUINIX INC 0.4%
Value $1.666M (+1.4%) Shares 1,647 (+4.5%) Share Price $1011.74 Est. Cost/Share $1041.07 Unrealized @ Report Date —
IYT ISHARES TR 0.1%
Value $434K (-3.2%) Shares 5,533 (+6.9%) Share Price $78.52 Est. Cost/Share $82.04 Unrealized @ Report Date -4.3%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.872M (+0.3%) Shares 22,566 (+1.2%) Share Price $82.97 Est. Cost/Share $63.70 Unrealized @ Report Date +30.3%

Exited Positions (12)

XOM EXXON MOBIL CORP 1.2%
Value $5.613M Shares 41,051 Share Price $136.72 * Est. Cost/Share $89.28 Unrealized @ Report Date +82.3%
ZTS ZOETIS INC 0.2%
Value $1.086M Shares 15,115 Share Price $71.86 * Est. Cost/Share $123.57 Unrealized @ Report Date -43.5%
QCOM QUALCOMM INC 0.2%
Value $922K Shares 4,991 Share Price $184.78 Est. Cost/Share $145.78 Unrealized @ Report Date +26.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value $916K Shares 4,040 Share Price $226.84 * Est. Cost/Share $203.08 Unrealized @ Report Date -33.9%
EEMA ISHARES INC 0.1%
Value $388K Shares 3,321 Share Price $116.95 Est. Cost/Share $76.20 Unrealized @ Report Date +52.1%
TRGP TARGA RES CORP 0.1%
Value $348K Shares 1,299 Share Price $268.12 Est. Cost/Share $175.66 Unrealized @ Report Date +53.9%
HCA HCA HEALTHCARE INC 0.1%
Value $289K Shares 742 Share Price $389.71 * Est. Cost/Share $370.40 Unrealized @ Report Date +15.2%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $254K Shares 3,000 Share Price $84.79 * Est. Cost/Share $62.43 Unrealized @ Report Date -3.3%
STEL STELLAR BANCORP INC 0.1%
Value $241K Shares 6,140 Share Price $39.32 Est. Cost/Share $30.96 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $225K Shares 3,001 Share Price $74.89 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%
PEP PEPSICO INC 0.0%
Value $206K Shares 1,518 Share Price $135.40 * Est. Cost/Share $155.85 Unrealized @ Report Date -18.7%
LPRO OPEN LENDING CORP 0.0%
Value $69,676 Shares 22,404 Share Price $3.11 Est. Cost/Share $4.97 Unrealized @ Report Date -36.8%

Decreased Positions (50)

MSFT MICROSOFT CORP 4.2%
Value $19.71M (+33.3%) Shares 38,433 (-3.1%) Share Price $512.89 Est. Cost/Share $214.01 Unrealized @ Report Date +139.7%
NVDA NVIDIA CORPORATION 6.4%
Value $29.95M (+10.4%) Shares 131,142 (-3.3%) Share Price $228.38 Est. Cost/Share $108.30 Unrealized @ Report Date +110.9%
CMI CUMMINS INC 1.1%
Value $4.989M (-30.2%) Shares 9,658 (-3.7%) Share Price $516.59 Est. Cost/Share $371.82 Unrealized @ Report Date +38.9%
HD HOME DEPOT INC 1.2%
Value $5.557M (-21.2%) Shares 19,533 (-2.3%) Share Price $284.50 Est. Cost/Share $229.87 Unrealized @ Report Date +23.8%
LRCX LAM RESEARCH CORP 0.7%
Value $3.221M (-30.3%) Shares 9,806 (-8.0%) Share Price $328.51 Est. Cost/Share $77.20 Unrealized @ Report Date +325.6%
GOOGL ALPHABET INC 3.1%
Value $14.47M (-4.9%) Shares 42,058 (-1.2%) Share Price $344.08 Est. Cost/Share $110.21 Unrealized @ Report Date +212.2%
CME CME GROUP INC 1.4%
Value $6.572M (+12.4%) Shares 25,087 (-5.3%) Share Price $261.98 Est. Cost/Share $187.91 Unrealized @ Report Date +39.4%
CRM SALESFORCE INC 0.5%
Value $2.238M (+30.9%) Shares 9,748 (-10.7%) Share Price $229.56 Est. Cost/Share $177.07 Unrealized @ Report Date +29.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $2.475M (-16.2%) Shares 2,324 (-9.1%) Share Price $1065.11 Est. Cost/Share $93.22 Unrealized @ Report Date +1042.5%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $1.882M (-17.5%) Shares 52,837 (-14.9%) Share Price $35.61 Est. Cost/Share $34.39 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.8%
Value $3.528M (-9.2%) Shares 12,595 (-3.4%) Share Price $280.08 Est. Cost/Share $142.74 Unrealized @ Report Date +96.2%
TJX TJX COS INC NEW 0.3%
Value $1.478M (-17.2%) Shares 11,168 (-5.2%) Share Price $132.30 Est. Cost/Share $57.66 Unrealized @ Report Date +129.4%
MS MORGAN STANLEY 0.3%
Value $1.199M (-19.9%) Shares 6,374 (-11.0%) Share Price $188.07 Est. Cost/Share $163.29 Unrealized @ Report Date +15.2%
PG PROCTER & GAMBLE CO 0.3%
Value $1.421M (-17.1%) Shares 9,784 (-16.3%) Share Price $145.28 Est. Cost/Share $136.98 Unrealized @ Report Date +6.1%
WSO WATSCO INC 0.1%
Value $482K (-37.3%) Shares 1,591 (-13.6%) Share Price $302.75 Est. Cost/Share $388.77 Unrealized @ Report Date -22.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $893K (-21.5%) Shares 4,446 (-12.5%) Share Price $200.77 Est. Cost/Share $187.86 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $738K (-24.3%) Shares 10,958 (-8.8%) Share Price $67.34 Est. Cost/Share $79.67 Unrealized @ Report Date -15.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.154M (-16.3%) Shares 35,065 (-1.1%) Share Price $32.90 Est. Cost/Share $83.02 Unrealized @ Report Date -60.4%
UNP UNION PAC CORP 0.7%
Value $3.432M (-6.0%) Shares 12,612 (-6.0%) Share Price $272.12 Est. Cost/Share $169.77 Unrealized @ Report Date +60.3%
COP CONOCOPHILLIPS 0.4%
Value $1.877M (+12.6%) Shares 15,002 (-6.5%) Share Price $125.15 Est. Cost/Share $89.63 Unrealized @ Report Date +39.6%
ABBV ABBVIE INC 1.8%
Value $8.138M (+2.6%) Shares 31,108 (-1.3%) Share Price $261.59 Est. Cost/Share $181.35 Unrealized @ Report Date +44.2%
ORCL ORACLE CORP 0.5%
Value $2.554M (-7.5%) Shares 18,604 (-1.3%) Share Price $137.30 Est. Cost/Share $164.44 Unrealized @ Report Date -16.5%
ETN EATON CORP PLC 2.5%
Value $11.48M (-1.7%) Shares 26,706 (-2.5%) Share Price $429.71 Est. Cost/Share $174.90 Unrealized @ Report Date +145.7%
ORI OLD REP INTL CORP 0.2%
Value $916K (-17.5%) Shares 24,538 (-9.5%) Share Price $37.31 Est. Cost/Share $40.86 Unrealized @ Report Date -8.7%
LAMR LAMAR ADVERTISING CO 0.2%
Value $1.039M (-15.4%) Shares 7,211 (-8.5%) Share Price $144.11 Est. Cost/Share $129.43 Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $883K (-16.7%) Shares 2,431 (-7.8%) Share Price $363.39 Est. Cost/Share $371.32 Unrealized @ Report Date -2.1%
XLC SELECT SECTOR SPDR TR 0.7%
Value $3.238M (-4.3%) Shares 29,180 (-7.7%) Share Price $110.97 Est. Cost/Share $58.97 Unrealized @ Report Date +88.2%
NFLX NETFLIX INC. 0.5%
Value $2.312M (-5.9%) Shares 33,225 (-3.5%) Share Price $69.58 Est. Cost/Share $108.38 Unrealized @ Report Date -35.8%
WDAY WORKDAY INC 0.1%
Value $420K (+50.5%) Shares 2,205 (-3.2%) Share Price $190.46 Est. Cost/Share $243.31 Unrealized @ Report Date -21.7%
SEIC SEI INVTS CO 0.2%
Value $984K (+15.6%) Shares 9,585 (-1.3%) Share Price $102.66 Est. Cost/Share $80.16 Unrealized @ Report Date +28.1%
CAT CATERPILLAR INC 0.1%
Value $282K (-28.9%) Shares 348 (-6.7%) Share Price $811.39 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%
IJR ISHARES TR 0.2%
Value $739K (-13.0%) Shares 5,430 (-5.2%) Share Price $136.04 Est. Cost/Share $122.58 Unrealized @ Report Date +11.0%
ET ENERGY TRANSFER L P 0.1%
Value $314K (-25.2%) Shares 15,870 (-27.6%) Share Price $19.77 Est. Cost/Share $19.24 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $614K (-11.7%) Shares 5,139 (-5.1%) Share Price $119.53 Est. Cost/Share $94.82 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $896K (-8.3%) Shares 1,171 (-10.3%) Share Price $765.55 Est. Cost/Share $419.59 Unrealized @ Report Date +82.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $205K (-28.1%) Shares 412 (-27.7%) Share Price $497.95 Est. Cost/Share $334.39 Unrealized @ Report Date +48.9%
VFH VANGUARD WORLD FD 0.1%
Value $697K (-9.6%) Shares 5,355 (-8.5%) Share Price $130.09 Est. Cost/Share $119.23 Unrealized @ Report Date +9.1%
ANET ARISTA NETWORKS INC 0.9%
Value $4.291M (+1.6%) Shares 21,075 (-15.3%) Share Price $203.59 Est. Cost/Share $94.04 Unrealized @ Report Date +116.5%
ADSK AUTODESK INC 0.3%
Value $1.276M (+5.2%) Shares 6,103 (-2.1%) Share Price $209.00 Est. Cost/Share $283.29 Unrealized @ Report Date -26.2%
VTI VANGUARD INDEX FDS 1.6%
Value $7.559M (-0.7%) Shares 20,198 (-1.9%) Share Price $374.24 Est. Cost/Share $225.52 Unrealized @ Report Date +65.9%
SPGI S&P GLOBAL INC 0.1%
Value $685K (-7.2%) Shares 1,737 (-4.2%) Share Price $394.47 Est. Cost/Share $427.88 Unrealized @ Report Date -7.8%
UGI UGI CORP NEW 0.1%
Value $481K (-9.6%) Shares 13,497 (-12.4%) Share Price $35.67 Est. Cost/Share $37.22 Unrealized @ Report Date -4.2%
NKE NIKE INC 0.1%
Value $268K (-15.0%) Shares 7,576 (-1.5%) Share Price $35.40 Est. Cost/Share $59.59 Unrealized @ Report Date -40.6%
UL UNILEVER PLC 0.2%
Value $850K (-5.1%) Shares 13,995 (-6.1%) Share Price $60.73 Est. Cost/Share $65.26 Unrealized @ Report Date -6.9%
ALL ALLSTATE CORP 0.1%
Value $250K (-13.0%) Shares 1,129 (-6.7%) Share Price $221.81 Est. Cost/Share $109.13 Unrealized @ Report Date +103.3%
IGM ISHARES TR 0.3%
Value $1.551M (-1.4%) Shares 9,176 (-4.6%) Share Price $169.04 Est. Cost/Share $117.94 Unrealized @ Report Date +43.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $367K (-4.3%) Shares 3,169 (-4.4%) Share Price $115.81 Est. Cost/Share $70.90 Unrealized @ Report Date +63.3%
PAYX PAYCHEX INC 0.1%
Value $693K (-2.1%) Shares 7,038 (-2.3%) Share Price $98.49 Est. Cost/Share $98.92 Unrealized @ Report Date -0.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $614K (-0.9%) Shares 5,289 (-5.1%) Share Price $116.17 Est. Cost/Share $132.68 Unrealized @ Report Date -12.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $777K (+0.5%) Shares 1,911 (-1.7%) Share Price $406.63 Est. Cost/Share $519.49 Unrealized @ Report Date -21.7%

Unchanged Positions (63)

AAPL APPLE INC 7.4%
Value $34.58M Shares 103,845 Share Price $333.02 Est. Cost/Share $108.82 Unrealized @ Report Date +206.0%
MPC MARATHON PETE CORP 2.6%
Value $11.99M Shares 30,315 Share Price $395.42 Est. Cost/Share $76.19 Unrealized @ Report Date +419.0%
AVGO BROADCOM INC 6.8%
Value $31.46M Shares 89,594 Share Price $351.19 Est. Cost/Share $155.57 Unrealized @ Report Date +125.7%
META META PLATFORMS INC 1.9%
Value $8.78M Shares 12,107 Share Price $725.16 Est. Cost/Share $374.95 Unrealized @ Report Date +93.4%
TSLA TESLA INC 1.2%
Value $5.615M Shares 15,825 Share Price $354.81 Est. Cost/Share $302.81 Unrealized @ Report Date +17.2%
MSI MOTOROLA SOLUTIONS INC 2.3%
Value $10.51M Shares 23,573 Share Price $445.98 Est. Cost/Share $216.92 Unrealized @ Report Date +105.6%
SHOP SHOPIFY INC 0.5%
Value $2.221M Shares 14,974 Share Price $148.30 Est. Cost/Share $101.36 Unrealized @ Report Date +46.3%
BA BOEING CO 0.6%
Value $2.794M Shares 15,020 Share Price $186.05 Est. Cost/Share $191.45 Unrealized @ Report Date -2.8%
AMAT APPLIED MATLS INC 0.2%
Value $1.141M Shares 2,231 Share Price $511.38 Est. Cost/Share $135.76 Unrealized @ Report Date +276.7%
AMZN AMAZON COM INC 2.4%
Value $10.97M Shares 44,027 Share Price $249.15 Est. Cost/Share $144.75 Unrealized @ Report Date +72.1%
INTC INTEL CORP 0.6%
Value $2.802M Shares 23,302 Share Price $120.23 Est. Cost/Share $46.77 Unrealized @ Report Date +157.1%
TT TRANE TECHNOLOGIES PLC 1.0%
Value $4.827M Shares 10,679 Share Price $451.97 Est. Cost/Share $135.11 Unrealized @ Report Date +234.5%
CVX CHEVRON CORPORATION 0.5%
Value $2.173M Shares 10,639 Share Price $204.21 Est. Cost/Share $113.79 Unrealized @ Report Date +79.5%
ILMN ILLUMINA INC 0.2%
Value $1.153M Shares 4,213 Share Price $273.68 Est. Cost/Share $82.67 Unrealized @ Report Date +231.1%
DRI DARDEN RESTAURANTS INC 1.1%
Value $5.195M Shares 26,882 Share Price $193.25 Est. Cost/Share $146.16 Unrealized @ Report Date +32.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $4.615M Shares 100,617 Share Price $45.87 Est. Cost/Share $41.09 Unrealized @ Report Date +11.6%
JNJ JOHNSON & JOHNSON 2.3%
Value $10.64M Shares 40,191 Share Price $264.74 Est. Cost/Share $148.05 Unrealized @ Report Date +78.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.171M Shares 1,734 Share Price $675.19 Est. Cost/Share $418.92 Unrealized @ Report Date +61.1%
CB CHUBB LIMITED 1.3%
Value $6.063M Shares 18,642 Share Price $325.25 Est. Cost/Share $163.51 Unrealized @ Report Date +98.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.575M Shares 2,077 Share Price $758.16 Est. Cost/Share $558.00 Unrealized @ Report Date +35.9%
APD AIR PRODUCTS AND CHEMICALS I 1.0%
Value $4.425M Shares 15,906 Share Price $278.23 Est. Cost/Share $224.77 Unrealized @ Report Date +23.8%
PSX PHILLIPS 66 0.2%
Value $730K Shares 2,861 Share Price $255.31 Est. Cost/Share $118.35 Unrealized @ Report Date +115.7%
V VISA INC 1.3%
Value $6.222M Shares 17,316 Share Price $359.34 Est. Cost/Share $221.50 Unrealized @ Report Date +62.2%
XLK SELECT SECTOR SPDR TR 1.7%
Value $7.724M Shares 39,457 Share Price $195.75 Est. Cost/Share $104.57 Unrealized @ Report Date +87.2%
JPM JPMORGAN CHASE & CO 3.4%
Value $16.03M Shares 48,466 Share Price $330.83 Est. Cost/Share $118.89 Unrealized @ Report Date +178.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $1.008M Shares 4,243 Share Price $237.53 Est. Cost/Share $150.17 Unrealized @ Report Date +58.2%
GOOG ALPHABET INC 1.1%
Value $4.998M Shares 14,667 Share Price $340.74 Est. Cost/Share $145.38 Unrealized @ Report Date +134.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.478M Shares 8,007 Share Price $184.64 Est. Cost/Share $113.24 Unrealized @ Report Date +63.0%
CVS CVS HEALTH CORP 0.2%
Value $816K Shares 9,523 Share Price $85.69 Est. Cost/Share $76.90 Unrealized @ Report Date +11.4%
NVO NOVO-NORDISK A S 0.1%
Value $603K Shares 15,900 Share Price $37.91 Est. Cost/Share $63.22 Unrealized @ Report Date -40.0%
JCI JOHNSON CONTROLS INTERNATION 1.4%
Value $6.676M Shares 44,908 Share Price $148.65 Est. Cost/Share $64.35 Unrealized @ Report Date +131.0%
SHEL SHELL PLC 0.2%
Value $781K Shares 8,212 Share Price $95.05 Est. Cost/Share $52.35 Unrealized @ Report Date +81.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $745K Shares 4,903 Share Price $152.02 Est. Cost/Share $101.07 Unrealized @ Report Date +50.4%
KO COCA COLA CO 0.5%
Value $2.222M Shares 25,811 Share Price $86.08 Est. Cost/Share $48.72 Unrealized @ Report Date +76.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $211K Shares 542 Share Price $388.59 Est. Cost/Share $364.20 Unrealized @ Report Date +6.8%
DIS DISNEY WALT CO 0.3%
Value $1.536M Shares 14,640 Share Price $104.90 Est. Cost/Share $103.41 Unrealized @ Report Date +1.4%
SBUX STARBUCKS CORP 0.2%
Value $1.102M Shares 11,731 Share Price $93.96 Est. Cost/Share $85.52 Unrealized @ Report Date +9.9%
XLY SELECT SECTOR SPDR TR 0.3%
Value $1.522M Shares 13,985 Share Price $108.84 Est. Cost/Share $93.86 Unrealized @ Report Date +16.0%
YUM YUM BRANDS INC 0.1%
Value $573K Shares 4,202 Share Price $136.34 Est. Cost/Share $144.52 Unrealized @ Report Date -5.7%
NVS NOVARTIS AG 0.2%
Value $921K Shares 6,459 Share Price $142.57 Est. Cost/Share $113.14 Unrealized @ Report Date +26.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $2.288M Shares 4,377 Share Price $522.81 Est. Cost/Share $460.56 Unrealized @ Report Date +13.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $463K Shares 860 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%
IBB ISHARES TR 0.2%
Value $841K Shares 3,995 Share Price $210.51 Est. Cost/Share $162.42 Unrealized @ Report Date +29.6%
WFC WELLS FARGO & CO 0.7%
Value $3.299M Shares 41,212 Share Price $80.05 Est. Cost/Share $86.38 Unrealized @ Report Date -7.3%
VST VISTRA CORP 0.1%
Value $374K Shares 2,705 Share Price $138.35 Est. Cost/Share $147.45 Unrealized @ Report Date -6.2%
DE DEERE & CO 0.2%
Value $1.054M Shares 1,570 Share Price $671.48 Est. Cost/Share $490.19 Unrealized @ Report Date +37.0%
WM WASTE MGMT INC DEL 0.1%
Value $508K Shares 2,493 Share Price $203.91 Est. Cost/Share $229.18 Unrealized @ Report Date -11.0%
MRK MERCK & CO INC 0.1%
Value $438K Shares 3,011 Share Price $145.33 Est. Cost/Share $74.15 Unrealized @ Report Date +96.0%
CSCO CISCO SYS INC 0.1%
Value $484K Shares 4,499 Share Price $107.64 Est. Cost/Share $60.53 Unrealized @ Report Date +77.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $713K Shares 1,166 Share Price $611.76 Est. Cost/Share $121.91 Unrealized @ Report Date +401.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $321K Shares 356 Share Price $900.46 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $661K Shares 4,183 Share Price $158.01 Est. Cost/Share $62.99 Unrealized @ Report Date +150.9%
XYZ BLOCK INC 0.1%
Value $644K Shares 8,755 Share Price $73.53 Est. Cost/Share $61.55 Unrealized @ Report Date +19.5%
LLY ELI LILLY & CO 0.1%
Value $681K Shares 589 Share Price $1156.52 Est. Cost/Share $617.59 Unrealized @ Report Date +87.4%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $758K Shares 994 Share Price $762.63 Est. Cost/Share $411.65 Unrealized @ Report Date +85.3%
XLF SELECT SECTOR SPDR TR 0.6%
Value $2.845M Shares 53,286 Share Price $53.40 Est. Cost/Share $43.10 Unrealized @ Report Date +23.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $398K Shares 4,938 Share Price $80.60 Est. Cost/Share $75.62 Unrealized @ Report Date +6.6%
HUM HUMANA INC 0.0%
Value $215K Shares 563 Share Price $381.56 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%
STT STATE STR CORP 0.1%
Value $272K Shares 1,557 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $262K Shares 194 Share Price $1348.80 Est. Cost/Share $1093.38 Unrealized @ Report Date +23.2%
RTX RTX CORPORATION 0.0%
Value $231K Shares 1,243 Share Price $185.72 Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%
IVE ISHARES TR 0.1%
Value $241K Shares 1,056 Share Price $228.22 Est. Cost/Share $189.30 Unrealized @ Report Date +20.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $264K Shares 1,674 Share Price $157.85 Est. Cost/Share $119.61 Unrealized @ Report Date +32.0%