Investor
EVERPAR ADVISORS LLC
CIK 0002010410 · filed 2026-04-21 · SEC filing
13F book
$290.4M
Positions
282
38 new · 24 sold
Largest name
6.5%
Ishares Tr
Est. mark
−$7.13M
Price effect on 244 names still held. Flow $27.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 29.1K | $19M | 6.5% | −$830.4K | Added$1.07M |
| Nvidia Corp | NVDA | 73.6K | $12.8M | 4.4% | −$797.3K | Added$545.4K |
| Apple Inc. | AAPL | 47.9K | $12.2M | 4.2% | −$755K | Added$811.8K |
| Jpmorgan Chase & Co. | — | 34.3K | $10.1M | 3.5% | −$950.3K | Added−$818.2K |
| Microsoft Corp | MSFT | 25.4K | $9.4M | 3.2% | −$2.61M | Added−$1.7M |
| Vanguard Index Fds | — | 30.3K | $5.94M | 2.0% | $72.6K | Added$3.28M |
| Amazon Com Inc | AMZN | 28.4K | $5.91M | 2.0% | −$583K | Added−$56.3K |
| Tyson Foods, Inc. | TSN | 81.3K | $5.21M | 1.8% | $442.8K | Added$447.9K |
| Oneok Inc /New/ | OKE | 56.5K | $5.1M | 1.8% | $953.6K | Cut$943.5K |
| Alphabet Inc | — | 17.4K | $4.98M | 1.7% | −$425.1K | Added$24.4K |
| Broadcom Inc. | AVGO | 16K | $4.96M | 1.7% | −$551.8K | Added−$259.3K |
| Alphabet Inc | — | 16.5K | $4.76M | 1.6% | −$369.3K | Added$213.9K |
| Spdr Series Trust | — | 45.8K | $4.48M | 1.5% | −$294.1K | Added$909.9K |
| Meta Platforms, Inc. | META | 7.18K | $4.11M | 1.4% | −$564.1K | Added−$123.5K |
| Tesla, Inc. | TSLA | 10.8K | $4.02M | 1.4% | −$779.2K | Added−$475.1K |
| Blackrock Etf Trust | — | 60.6K | $3.52M | 1.2% | −$131.9K | Added$473.9K |
| Walmart Inc. | WMT | 27.4K | $3.4M | 1.2% | $346.9K | Added$399.6K |
| Johnson & Johnson | JNJ | 12.3K | $3.01M | 1.0% | $423.4K | Added$668.3K |
| Ishares Tr | — | 25.3K | $3M | 1.0% | — | New |
| Exxon Mobil Corp | — | 17.2K | $2.93M | 1.0% | $737K | Added$1.13M |
| Ishares Tr | — | 43.9K | $2.9M | 1.0% | −$127.9K | Added$305.9K |
| Chevron Corp New | CVX | 13.4K | $2.76M | 1.0% | $664.3K | Added$904.7K |
| Vanguard Growth Etf | — | 6.2K | $2.71M | 0.9% | −$288.7K | Added−$52K |
| RTX Corp | RTX | 13.8K | $2.67M | 0.9% | $131.4K | Cut$111.6K |
| Eli Lilly & Co | LLY | 2.68K | $2.46M | 0.8% | −$414.8K | Cut−$805K |
| Spdr S&P 500 Etf Tr | — | 3.7K | $2.41M | 0.8% | −$106K | Added$126.2K |
| Fidelity Covington Trust | — | 10.8K | $2.25M | 0.8% | −$131.5K | Added$472.2K |
| Cisco Sys Inc | — | 27.7K | $2.15M | 0.7% | $15.3K | Added$39K |
| Capital Group Dividend Value | — | 47.1K | $2M | 0.7% | −$51.7K | Cut−$439.1K |
| Capital Group Growth Etf | — | 49.5K | $1.99M | 0.7% | −$211.8K | Cut−$625.4K |
| Ishares Tr | — | 28.4K | $1.92M | 0.7% | $43.5K | Cut−$260.7K |
| Oracle Corp | — | 13K | $1.91M | 0.7% | −$573.2K | Added−$431.2K |
| Berkshire Hathaway Inc Del | — | 3.83K | $1.83M | 0.6% | −$71.8K | Added$296.2K |
| Netflix Inc | NFLX | 18.6K | $1.79M | 0.6% | $39.2K | Added$247.4K |
| Ishares Tr | — | 6.83K | $1.64M | 0.6% | −$54.9K | Added$309.7K |
| Simmons 1st Natl Corp | — | 79.6K | $1.55M | 0.5% | $47.2K | Added$64.7K |
| Visa Inc. | V | 5.11K | $1.54M | 0.5% | −$208.2K | Added$37.2K |
| Vanguard Index Fds | — | 4.68K | $1.5M | 0.5% | −$67.6K | Cut−$72K |
| Ww Grainger Inc | — | 1.34K | $1.46M | 0.5% | $107.4K | Added$138K |
| Mastercard Inc | MA | 2.91K | $1.46M | 0.5% | −$207.5K | Cut−$269.1K |
| AbbVie Inc. | ABBV | 6.66K | $1.45M | 0.5% | −$69.1K | Added$12.9K |
| Sherwin Williams Co | SHW | 4.36K | $1.4M | 0.5% | −$15.2K | Cut−$33K |
| Invesco Exch Trd Slf Idx Fd | — | 81.5K | $1.36M | 0.5% | −$15.2K | Added$79.5K |
| Caterpillar Inc | CAT | 1.91K | $1.35M | 0.5% | $237.1K | Added$351.2K |
| Invesco Exch Trd Slf Idx Fd | — | 69.1K | $1.35M | 0.5% | −$2.9K | Added$88.6K |
| Invesco Exch Trd Slf Idx Fd | — | 68.6K | $1.35M | 0.5% | −$7.35K | Added$83.7K |
| Invesco Exch Trd Slf Idx Fd | — | 65.8K | $1.34M | 0.5% | −$10.9K | Added$79.6K |
| Invesco Exch Trd Slf Idx Fd | — | 72K | $1.34M | 0.5% | −$11.7K | Added$79.8K |
| American Elec Pwr Co Inc | — | 10.2K | $1.34M | 0.5% | $160.7K | Cut$137.1K |
| Invesco Exch Trd Slf Idx Fd | — | 80.4K | $1.32M | 0.5% | −$17.1K | Added$108.2K |
| Applied Matls Inc | — | 3.82K | $1.31M | 0.4% | $287.6K | Added$433.8K |
| Ishares Tr | — | 6.56K | $1.26M | 0.4% | −$44.6K | Cut−$232.7K |
| Williams Cos Inc | — | 16.2K | $1.18M | 0.4% | $205.3K | Cut$182.8K |
| Merck & Co., Inc. | MRK | 9.54K | $1.15M | 0.4% | $123.7K | Added$281.6K |
| Coca Cola Co | KO | 14.4K | $1.09M | 0.4% | $77.6K | Added$210.1K |
| American Centy Etf Tr | — | 12.7K | $1.08M | 0.4% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 51.3K | $1.06M | 0.4% | −$12.2K | Added$170.3K |
| Palantir Technologies Inc. | PLTR | 7.21K | $1.05M | 0.4% | −$186.8K | Added−$1.06K |
| Micron Technology Inc | MU | 3.1K | $1.05M | 0.4% | $162.5K | Cut$74.3K |
| Tjx Cos Inc New | — | 6.45K | $1.03M | 0.4% | $38.4K | Added$61.6K |
| Costco Whsl Corp New | — | 997 | $993.4K | 0.3% | $84.9K | Added$447.6K |
| Goldman Sachs Group Inc | — | 1.14K | $967K | 0.3% | −$33.6K | Added$72.1K |
| Parker-Hannifin Corp | PH | 1.06K | $953.4K | 0.3% | $16.7K | Added$52.5K |
| Phillips 66 | PSX | 5.16K | $940.6K | 0.3% | $260.5K | Added$308K |
| Mcdonalds Corp | MCD | 2.96K | $920.4K | 0.3% | $13.4K | Added$123.2K |
| Bank America Corp | — | 18.4K | $898.1K | 0.3% | −$115.1K | Cut−$179.7K |
| Arista Networks, Inc. | ANET | 7.2K | $884.4K | 0.3% | −$57.3K | Added−$26.1K |
| Taiwan Semiconductor Mfg Ltd | — | 2.6K | $879.9K | 0.3% | $84.3K | Added$127.6K |
| Philip Morris Intl Inc | — | 5.2K | $860.4K | 0.3% | $22.4K | Added$134.3K |
| Vanguard Star Fds | — | 11.1K | $854.3K | 0.3% | — | New |
| Ge Aerospace | — | 3.01K | $853.6K | 0.3% | −$58.4K | Added$111.5K |
| Conocophillips | COP | 6.38K | $842K | 0.3% | $244.9K | Cut$199.7K |
| Norfolk Southn Corp | — | 2.92K | $839.2K | 0.3% | −$5.03K | Cut−$74K |
| Corning Inc | — | 6.08K | $826.2K | 0.3% | $294.1K | Cut$143.6K |
| Boeing Co | — | 4.12K | $820.2K | 0.3% | −$68.6K | Added−$3.55K |
| TechnipFMC PLC | FTI | 11.7K | $811.2K | 0.3% | $288.3K | Cut$264.2K |
| Procter And Gamble Co | PG | 5.52K | $797.7K | 0.3% | $5.79K | Added$63.1K |
| Amgen Inc | AMGN | 2.24K | $789.5K | 0.3% | $49.2K | Added$133.3K |
| Verizon Communications Inc | VZ | 15.5K | $777.5K | 0.3% | $126.7K | Added$232.5K |
| GE Vernova Inc. | GEV | 877 | $765.5K | 0.3% | $163.8K | Added$277.3K |
| Lam Research Corp | LRCX | 3.48K | $744.6K | 0.3% | $135.4K | Added$198.9K |
| Pepsico Inc | PEP | 4.77K | $740.6K | 0.3% | $56.1K | Added$57K |
| Wells Fargo Co New | — | 9.3K | $740.5K | 0.3% | −$126.4K | Cut−$135.4K |
| Vanguard Index Fds | — | 2.45K | $732.2K | 0.3% | −$39.1K | Held |
| Home Depot, Inc. | HD | 2.16K | $710.2K | 0.2% | −$30.4K | Added$22.9K |
| Lowes Cos Inc | — | 3K | $708.6K | 0.2% | −$14.6K | Cut−$71.8K |
| Thermo Fisher Scientific Inc. | TMO | 1.39K | $681.3K | 0.2% | −$111.9K | Added−$56.4K |
| At&T Inc | — | 23.4K | $678K | 0.2% | $82K | Added$187.4K |
| Gilead Sciences, Inc. | GILD | 4.86K | $677.6K | 0.2% | $73K | Added$139.2K |
| Ishares Tr | — | 9.52K | $668.2K | 0.2% | $7.21K | Added$10.2K |
| Kla Corp | KLAC | 449 | $661.1K | 0.2% | $93.7K | Added$218.8K |
| Allstate Corp | — | 3.17K | $656.2K | 0.2% | −$2.13K | Added$110K |
| Interactive Brokers Group In | — | 9.74K | $653.2K | 0.2% | $26.9K | Cut−$10.3K |
| Capital Group Core Equity Et | — | 16.8K | $645.7K | 0.2% | −$30.4K | Cut−$38.5K |
| Ishares Tr | — | 4.75K | $644K | 0.2% | $66.9K | Cut$26.5K |
| Salesforce, Inc. | CRM | 3.44K | $642.5K | 0.2% | −$197.8K | Added−$27.2K |
| Qualcomm Inc | — | 4.94K | $636.4K | 0.2% | −$208.9K | Cut−$374K |
| Advanced Micro Devices Inc | AMD | 3.13K | $635.7K | 0.2% | −$25.9K | Added$117.9K |
| ONE Gas, Inc. | OGS | 7.27K | $626.1K | 0.2% | $64.5K | Held |
| Citigroup Inc | — | 5.52K | $626K | 0.2% | −$17.9K | Added−$9.24K |
| Chubb Limited | — | 1.91K | $621.2K | 0.2% | $22.4K | Added$115.9K |
| Berkley W R Corp | — | 9.27K | $614.7K | 0.2% | −$35.6K | Cut−$47K |
| Unitedhealth Group Inc | UNH | 2.24K | $607.2K | 0.2% | −$106.4K | Added$17K |
| Intel Corp | INTC | 13.7K | $604.8K | 0.2% | $81.5K | Added$188.7K |
| Illinois Tool Wks Inc | — | 2.32K | $603.4K | 0.2% | $31.5K | Added$48.4K |
| Corteva, Inc. | CTVA | 7.19K | $601.9K | 0.2% | $119.9K | Cut$115K |
| Eaton Corp Plc | ETN | 1.68K | $600.6K | 0.2% | $62.4K | Added$93.2K |
| Capital One Finl Corp | — | 3.29K | $599.8K | 0.2% | −$197K | Held |
| Teledyne Technologies Inc | TDY | 988 | $597.8K | 0.2% | $93.1K | Cut$76.8K |
| Pnc Finl Svcs Group Inc | — | 2.85K | $592.3K | 0.2% | −$1.82K | Cut−$16.4K |
| General Dynamics Corp | GD | 1.71K | $585.2K | 0.2% | $10.2K | Added$62.4K |
| Astrazeneca Plc Ord | AZN | 2.96K | $584.6K | 0.2% | — | New |
| Nextera Energy Inc | — | 6.28K | $583.2K | 0.2% | $67.3K | Added$154.7K |
| Booking Holdings Inc. | BKNG | 138 | $581K | 0.2% | −$153.4K | Added−$136.6K |
| Bristol-Myers Squibb Co | — | 9.57K | $580.7K | 0.2% | $61.7K | Added$84.4K |
| Mondelez Intl Inc | — | 9.95K | $573.7K | 0.2% | $37.9K | Cut$24.1K |
| Amphenol Corp New | — | 4.52K | $570.6K | 0.2% | −$37.1K | Added$712 |
| International Business Machs | — | 2.34K | $567K | 0.2% | −$120.7K | Added−$97.4K |
| Deere & Co | DE | 1K | $565K | 0.2% | $67.5K | Added$243.3K |
| Intuitive Surgical Inc | ISRG | 1.2K | $553.6K | 0.2% | −$121K | Added−$96.5K |
| Blackstone Secd Lending Fd | — | 23.2K | $549K | 0.2% | −$61.2K | Cut−$67K |
| Mckesson Corp | MCK | 632 | $546.9K | 0.2% | $25K | Added$91.6K |
| Disney Walt Co | — | 5.59K | $538.6K | 0.2% | −$97.2K | Cut−$174.5K |
| Travelers Companies, Inc. | TRV | 1.84K | $537.6K | 0.2% | $2.43K | Added$103.1K |
| Palo Alto Networks Inc | PANW | 3.34K | $535.8K | 0.2% | −$70.6K | Added−$8.52K |
| Vanguard World Fd | — | 762 | $531.7K | 0.2% | −$37.7K | Added$24.4K |
| Morgan Stanley | — | 3.21K | $529.1K | 0.2% | −$40.1K | Added−$20.7K |
| Us Bancorp Del | — | 10.1K | $523.4K | 0.2% | −$13.4K | Added−$6.97K |
| Quanta Svcs Inc | — | 946 | $519.4K | 0.2% | $111.1K | Added$150.1K |
| Cencora, Inc. | COR | 1.64K | $515.2K | 0.2% | −$38.3K | Added−$32.6K |
| Abbott Labs | ABT | 5.02K | $515.1K | 0.2% | −$86.1K | Added$38.4K |
| Linde Plc | LIN | 1.03K | $510.1K | 0.2% | $47.9K | Added$215.9K |
| Atmos Energy Corp | ATO | 2.76K | $509.3K | 0.2% | $47.1K | Cut$10.1K |
| Honeywell Intl Inc | — | 2.19K | $495.9K | 0.2% | $57.5K | Added$133.4K |
| Ishares Silver Tr | — | 7.16K | $487.9K | 0.2% | $26.6K | Cut−$175.1K |
| Lockheed Martin Corp | LMT | 801 | $484.1K | 0.2% | $86.3K | Added$138.3K |
| Progressive Corp | — | 2.42K | $479.5K | 0.2% | −$56.1K | Added$46.4K |
| Marathon Pete Corp | — | 1.94K | $474K | 0.2% | $158.3K | Cut$157.3K |
| Altria Group, Inc. | MO | 7.18K | $473.6K | 0.2% | $45.2K | Added$161K |
| Intuit Inc. | INTU | 1.05K | $454.4K | 0.2% | −$221.1K | Added−$182.2K |
| Cummins Inc | CMI | 837 | $450.3K | 0.2% | $21.9K | Added$44K |
| Ecolab Inc. | ECL | 1.67K | $444.8K | 0.2% | $5.82K | Added$7.95K |
| Dell Technologies Inc. | DELL | 2.69K | $442.2K | 0.2% | $89.8K | Added$146.5K |
| Welltower Inc. | WELL | 2.22K | $438.1K | 0.2% | $20.8K | Added$119.1K |
| Duke Energy Corp New | — | 3.33K | $435.5K | 0.1% | $34.8K | Added$138K |
| American Express Co | AXP | 1.43K | $433.3K | 0.1% | −$84.1K | Added−$27.8K |
| Ishares Tr | — | 4.61K | $427.5K | 0.1% | −$5.98K | Added$34.9K |
| Cme Group Inc. | CME | 1.45K | $426.8K | 0.1% | $27.6K | Added$88.4K |
| Invesco Exch Traded Fd Tr Ii | — | 20.9K | $426.7K | 0.1% | −$12.3K | Cut−$25.6K |
| Schwab Charles Corp | — | 4.53K | $425.7K | 0.1% | −$22.1K | Added$53.5K |
| Teradyne, Inc | TER | 1.42K | $422.2K | 0.1% | $146.5K | Cut$135.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 543 | $419.5K | 0.1% | $390 | Added$29.8K |
| Trane Technologies Plc | TT | 993 | $413.8K | 0.1% | $23.1K | Added$87.7K |
| Vertex Pharmaceuticals Inc | — | 919 | $410.4K | 0.1% | −$5.44K | Added$48.6K |
| Take-Two Interactive Softwar | — | 2.08K | $409.8K | 0.1% | −$109.7K | Added−$70K |
| Yum Brands Inc | YUM | 2.63K | $409.5K | 0.1% | $10.2K | Added$41K |
| Alps Etf Tr | — | 9.34K | $408.7K | 0.1% | −$33 | Cut−$154.9K |
| Cvs Health Corp | CVS | 5.67K | $407.4K | 0.1% | −$38.8K | Added−$872 |
| Medtronic Plc | MDT | 4.68K | $405.4K | 0.1% | −$44K | Cut−$71K |
| Martin Marietta Matls Inc | — | 673 | $396.2K | 0.1% | −$22.9K | Cut−$23.5K |
| Crowdstrike Hldgs Inc | — | 1.01K | $395.9K | 0.1% | −$73.3K | Added−$42.4K |
| Xcel Energy Inc | — | 4.96K | $394.1K | 0.1% | $26K | Added$50.1K |
| Slb Limited/Nv | SLB | 7.65K | $393K | 0.1% | $93K | Added$118.7K |
| United Parcel Service Inc | UPS | 3.92K | $385.9K | 0.1% | −$3.18K | Cut−$6.05K |
| Iqvia Hldgs Inc | — | 2.26K | $385.4K | 0.1% | −$114.9K | Added−$86.6K |
| Union Pac Corp | — | 1.58K | $384.3K | 0.1% | $13.4K | Added$110.7K |
| Texas Instrs Inc | — | 1.98K | $384K | 0.1% | $37.1K | Added$72.1K |
| Western Digital Corp | WDC | 1.42K | $383.3K | 0.1% | $139.2K | Cut$108.5K |
| Ameriprise Finl Inc | — | 858 | $381.3K | 0.1% | −$39.4K | Cut−$49.7K |
| BlackRock, Inc. | BLK | 390 | $375.1K | 0.1% | −$39.6K | Added−$15.6K |
| Nordson Corp | NDSN | 1.41K | $374.1K | 0.1% | $35.9K | Added$37K |
| Howmet Aerospace Inc. | HWM | 1.59K | $366.7K | 0.1% | $37.8K | Added$62K |
| Pfizer Inc | PFE | 13.1K | $366.6K | 0.1% | $29.4K | Added$136.5K |
| Constellation Energy Corp | CEG | 1.31K | $366.1K | 0.1% | −$76.5K | Added$1.17K |
| Uber Technologies, Inc | UBER | 5.05K | $363.3K | 0.1% | −$49.4K | Cut−$51.5K |
| Seagate Technology Hldngs Pl | — | 925 | $362.4K | 0.1% | $100.1K | Added$125.5K |
| Spdr Gold Tr | — | 832 | $358K | 0.1% | $28.3K | Cut−$47K |
| Bank New York Mellon Corp | — | 3.01K | $357.6K | 0.1% | $6.42K | Added$64.3K |
| Shopify Inc. | SHOP | 3.01K | $357.3K | 0.1% | −$127.6K | Cut−$160.2K |
| American Intl Group Inc | — | 4.74K | $356.7K | 0.1% | −$48.8K | Cut−$127.2K |
| Colgate Palmolive Co | CL | 4.18K | $356.5K | 0.1% | $22.8K | Added$66.6K |
| Freeport-Mcmoran Inc | FCX | 6.05K | $355.9K | 0.1% | $48.4K | Cut$17K |
| Blackstone Inc. | BX | 3.09K | $355.3K | 0.1% | −$121K | Cut−$258.8K |
| Cbre Group, Inc. | CBRE | 2.58K | $348.8K | 0.1% | −$54.3K | Added$4.24K |
| Valero Energy Corp | — | 1.4K | $345.2K | 0.1% | — | New |
| Monster Beverage Corp New | — | 4.76K | $344.8K | 0.1% | −$19.7K | Added−$14.3K |
| Autodesk, Inc. | ADSK | 1.44K | $343.5K | 0.1% | −$71.6K | Added−$30.9K |
| Huntington Ingalls Inds Inc | — | 877 | $333.2K | 0.1% | $29.8K | Added$78.5K |
| Comcast Corp New | — | 11.5K | $331.2K | 0.1% | −$12.6K | Added$11.8K |
| Vanguard Index Fds | — | 1.25K | $328.7K | 0.1% | — | New |
| 3M CO | MMM | 2.25K | $327.3K | 0.1% | −$33.5K | Cut−$50.3K |
| Novartis Ag | — | 2.12K | $324.3K | 0.1% | $29.6K | Added$50.5K |
| Autozone Inc | AZO | 96 | $324.3K | 0.1% | −$1.12K | Added$46.2K |
| United Rentals, Inc. | URI | 444 | $323.5K | 0.1% | −$30K | Added$23.2K |
| Mitsubishi Ufj Finl Group In | — | 19K | $323.2K | 0.1% | $21.1K | Cut$525 |
| Northrop Grumman Corp | — | 473 | $322.7K | 0.1% | $45.9K | Added$88.9K |
| Starbucks Corp | SBUX | 3.57K | $319.7K | 0.1% | $15.7K | Added$73.3K |
| Rollins Inc | ROL | 5.92K | $316.2K | 0.1% | −$39.1K | Cut−$100.5K |
| Hilton Worldwide Hldgs Inc | — | 1.04K | $315.3K | 0.1% | $12.8K | Added$96.4K |
| Ishares Tr | — | 3.44K | $311.9K | 0.1% | $3.69K | Cut−$120.9K |
| Ishares Tr | — | 1.45K | $306.2K | 0.1% | −$1.33K | Cut−$57.5K |
| Applovin Corp | APP | 769 | $306.1K | 0.1% | −$201.3K | Added−$185.8K |
| Dollar Gen Corp New | — | 2.58K | $306K | 0.1% | −$29.5K | Added$26.6K |
| Cardinal Health Inc | CAH | 1.45K | $305.6K | 0.1% | $7.38K | Added$44.6K |
| Intercontinental Exchange In | — | 1.94K | $305.3K | 0.1% | −$7.91K | Added$31.6K |
| Automatic Data Processing In | — | 1.49K | $302.7K | 0.1% | −$80.5K | Cut−$107K |
| Lpl Finl Hldgs Inc | — | 1.01K | $302.6K | 0.1% | −$56.7K | Cut−$192.8K |
| Lennox Intl Inc | — | 651 | $302.1K | 0.1% | −$14K | Cut−$38.2K |
| Vanguard Index Fds | — | 1.05K | $301.8K | 0.1% | −$2.61K | Added$52.5K |
| Analog Devices Inc | ADI | 939 | $298.7K | 0.1% | $34.8K | Added$97.8K |
| Newmont Corp | — | 2.74K | $296.6K | 0.1% | — | New |
| Prologis Inc. | — | 2.22K | $293.7K | 0.1% | $7.77K | Added$74.1K |
| Ametek Inc/ | AME | 1.37K | $293.2K | 0.1% | $11.8K | Added$25.9K |
| ServiceNow, Inc. | NOW | 2.79K | $291.9K | 0.1% | — | New |
| Hartford Insurance Group Inc | — | 2.16K | $291.6K | 0.1% | −$4.12K | Added$70.7K |
| Sempra | — | 2.97K | $288.8K | 0.1% | $26.3K | Added$27K |
| Csx Corp | CSX | 7.02K | $288.2K | 0.1% | $33.7K | Cut$26.3K |
| Wec Energy Group, Inc. | WEC | 2.46K | $285.4K | 0.1% | $20.3K | Added$77.9K |
| T-Mobile Us Inc | — | 1.34K | $282.1K | 0.1% | $7.36K | Added$68.3K |
| Realty Income Corp | O | 4.59K | $280.6K | 0.1% | — | New |
| Zurn Elkay Water Solns Corp | — | 6.23K | $279.5K | 0.1% | −$10.3K | Cut−$72.8K |
| Firstenergy Corp | FE | 5.49K | $278K | 0.1% | $26.9K | Added$73.5K |
| Fedex Corp | FDX | 778 | $277.3K | 0.1% | — | New |
| Southern Co | — | 2.86K | $276.3K | 0.1% | — | New |
| Coterra Energy Inc | — | 7.74K | $271.8K | 0.1% | $68.2K | Cut$19.1K |
| Cohen & Steers Ltd Duration | — | 13.3K | $265.4K | 0.1% | −$15.9K | Held |
| Comfort Sys Usa Inc | — | 192 | $264.8K | 0.1% | — | New |
| Itt Inc. | ITT | 1.39K | $264.1K | 0.1% | $21.1K | Added$49.1K |
| Ishares Tr | — | 1.45K | $263.7K | 0.1% | −$26.5K | Cut−$82.8K |
| Ebay Inc | EBAY | 2.89K | $263K | 0.1% | — | New |
| Ishares Tr | — | 2.32K | $262.8K | 0.1% | −$23.5K | Cut−$122.2K |
| Danaher Corporation | — | 1.37K | $259.8K | 0.1% | −$53.9K | Cut−$79.5K |
| Morgan Stanley Direct Lendin | — | 18.5K | $258.9K | 0.1% | −$46.7K | Held |
| Royal Caribbean Group | — | 938 | $258.1K | 0.1% | −$3.51K | Cut−$10.5K |
| Kinder Morgan Inc Del | — | 7.66K | $256.7K | 0.1% | $45.5K | Added$49.6K |
| Invesco Qqq Tr | — | 442 | $255.2K | 0.1% | — | New |
| On Semiconductor Corp | ON | 4.12K | $255K | 0.1% | — | New |
| American Tower Corp New | — | 1.48K | $254.9K | 0.1% | — | New |
| Constellation Brands, Inc. | STZ | 1.69K | $253.9K | 0.1% | $20.4K | Cut$7.83K |
| Invesco Exch Traded Fd Tr Ii | — | 10.6K | $253K | 0.1% | −$3.69K | Held |
| Cullen Frost Bankers Inc | — | 1.84K | $252.2K | 0.1% | $19.2K | Cut$9.98K |
| Adobe Inc. | ADBE | 1.04K | $252.1K | 0.1% | −$95K | Added−$59.1K |
| Cadence Design System Inc | — | 907 | $252K | 0.1% | −$26.6K | Added$12.3K |
| Garmin Ltd | GRMN | 1.07K | $248.3K | 0.1% | — | New |
| Asml Holding N V | — | 187 | $247K | 0.1% | $46.9K | Cut$24.5K |
| Insmed Inc | INSM | 1.5K | $245.8K | 0.1% | −$15.8K | Cut−$28K |
| Vanguard Bd Index Fds | — | 3.33K | $245.4K | 0.1% | −$1.43K | Held |
| Allegion plc | ALLE | 1.67K | $242.6K | 0.1% | −$23.3K | Cut−$81.1K |
| Eog Res Inc | — | 1.65K | $238.3K | 0.1% | — | New |
| Bank7 Corp. | BSVN | 5.94K | $236.8K | 0.1% | — | New |
| Ulta Beauty, Inc. | ULTA | 447 | $233.7K | 0.1% | −$29.8K | Added$14.6K |
| Synopsys Inc | SNPS | 589 | $233.5K | 0.1% | −$43.1K | Cut−$75.1K |
| Diamondback Energy, Inc. | FANG | 1.18K | $232.8K | 0.1% | — | New |
| Nisource Inc. | NI | 4.91K | $228.9K | 0.1% | — | New |
| Equinix Inc | EQIX | 233 | $228.4K | 0.1% | — | New |
| Ciena Corp | CIEN | 586 | $227.5K | 0.1% | — | New |
| Natera, Inc. | NTRA | 1.13K | $226.6K | 0.1% | −$33K | Cut−$38.7K |
| Regions Financial Corp New | — | 8.59K | $224.3K | 0.1% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.29K | $223.4K | 0.1% | −$15.5K | Cut−$97.5K |
| Microchip Technology Inc. | — | 3.44K | $222.1K | 0.1% | — | New |
| Motorola Solutions, Inc. | MSI | 510 | $221.3K | 0.1% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 2.25K | $221.2K | 0.1% | $18.9K | Cut−$17.5K |
| Devon Energy Corp New | — | 4.39K | $220.9K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 1.98K | $219.6K | 0.1% | — | New |
| Lennar Corp | — | 2.5K | $217.4K | 0.1% | −$40K | Cut−$96.1K |
| Oreilly Automotive Inc | — | 2.35K | $217.3K | 0.1% | — | New |
| Stryker Corp | SYK | 661 | $217.2K | 0.1% | −$14.9K | Added−$12K |
| Expeditors Intl Wash Inc | — | 1.51K | $215.7K | 0.1% | −$8.25K | Added$2.92K |
| Vici Pptys Inc | — | 7.81K | $213.3K | 0.1% | — | New |
| Alps Etf Tr | — | 4.04K | $212.5K | 0.1% | — | New |
| Pg&E Corp | — | 12.1K | $211.8K | 0.1% | $18.1K | Cut−$13.2K |
| Oshkosh Corp | OSK | 1.44K | $211.5K | 0.1% | — | New |
| Ameren Corp | AEE | 1.9K | $209.3K | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 957 | $207.3K | 0.1% | — | New |
| DoorDash, Inc. | DASH | 1.36K | $204.5K | 0.1% | −$104K | Cut−$114.4K |
| Apollo Global Mgmt Inc | — | 1.83K | $203.8K | 0.1% | −$57.1K | Added−$44.3K |
| Southwest Airls Co | — | 5.39K | $202.5K | 0.1% | −$20.3K | Cut−$41.6K |
| Snap-on Inc | SNA | 557 | $202.3K | 0.1% | — | New |
| Totalenergies Se | TTE | 2.22K | $201.8K | 0.1% | — | New |
| Kenvue Inc. | KVUE | 10.8K | $186.7K | 0.1% | — | New |
| Ngl Energy Partners Lp | — | 13.9K | $171.9K | 0.1% | $32.5K | Cut−$73.1K |
| Ford Mtr Co | — | 12.5K | $144.4K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.