Sektör dağılımı

04
Technology 7,7%
Financials 7,6%
Communication Services 6,1%
Retail 2,6%
Healthcare 2,5%
Industrials 2,1%
Utilities 1,7%
Consumer Discretionary 1,3%
Consumer Staples 1,1%
Energy 1,0%
Consumer products 0,6%
Materials 0,3%
Diğer/Eşleştirilemeyen 65,1%

Tam portföy 140 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
CGDV Capital Group Dividend Value ETF $12.491.259 5,50% 254.612 $2.358.873 Yukarı ×6
CGGR Capital Group Growth ETF $10.362.209 4,57% 223.806 $2.124.062 Yukarı ×6
USTB VictoryShares Short-Term Bond ETF $7.129.656 3,14% 141.546 $488.358 Yukarı ×4
UITB VictoryShares Core Intermediate Bond ETF $7.064.992 3,11% 152.724 $297.196 Yukarı ×5
CGGO Capital Group Global Growth Equity ETF $6.967.995 3,07% 174.374 $1.854.001 Yukarı ×4
SPDW State Street SPDR Portfolio Developed World ex-US ETF $6.548.218 2,89% 132.394 $1.093.043 Yukarı ×6
IWR iShares Russell Mid-Cap ETF $6.287.207 2,77% 57.271 $1.173.841 Yukarı ×6
CGCP Capital Group Fixed Income ETF Trust $6.211.669 2,74% 281.071 $295.590 Yukarı ×6
IVV iShares Trust $6.053.262 2,67% 8.043 $963.692 Yukarı ×1
GOOGL Alphabet Inc. - Class A Common Stock $5.949.942 2,62% 16.879 $978.534 Aşağı ×3
DGRO iShares Trust $5.790.333 2,55% 74.995 $915.238 Yukarı ×1
CGCB Capital Group Fixed Income ETF Trust $5.753.568 2,54% 221.717 $-101.117 Aşağı ×1
MINT PIMCO ETF Trust $5.648.458 2,49% 56.181 $442.824 Yukarı ×5
AAPL Apple Inc. - Common Stock $5.168.256 2,28% 16.288 $1.638.033 Yukarı ×2
IAU iShares Gold Trust Shares $4.703.276 2,07% 62.502 $-618.591 Yukarı ×1
CGMM Capital Group Equity ETF Trust I $4.685.801 2,06% 145.026 $780.634 Yukarı ×5
QQQ Invesco QQQ Trust, Series 1 $4.172.724 1,84% 5.863 $946.520 Yukarı ×5
GL Globe Life Inc. Common Stock $4.021.451 1,77% 22.514 $1.044.744 Yukarı ×1
SCHA SCHWAB STRATEGIC TRUST $3.838.159 1,69% 111.834 $722.139 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $3.748.274 1,65% 9.587 $613.578 Yukarı ×6
EMXC iShares MSCI Emerging Markets ex China ETF $3.509.291 1,55% 37.230 $812.160 Yukarı ×5
META Meta Platforms, Inc. - Class A Common Stock $3.463.768 1,53% 5.274 $559.149 Yukarı ×1
FLTR VanEck ETF Trust $3.423.428 1,51% 133.885 $130.081 Yukarı ×1
RF Regions Financial Corporation Common Stock $3.256.509 1,43% 104.812 $516.547 Aşağı ×1
COWZ Pacer Funds Trust $3.137.188 1,38% 48.616 $296.429 Yukarı ×1
AIRR First Trust RBA American Industrial Renaissance ETF $2.991.417 1,32% 24.631 $344.013 Yukarı ×1
WMT Walmart Inc. - Common Stock $2.437.275 1,07% 21.234 $-92.141 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $2.207.999 0,97% 6.600 $811.189 Yukarı ×1
NVDA NVIDIA Corporation - Common Stock $2.196.288 0,97% 10.791 $681.386 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $2.001.480 0,88% 8.093 $431.124 Yukarı ×3
XOM Exxon Mobil Corporation Common Stock $1.949.587 0,86% 13.491 $-748.177 Aşağı ×2
KO Coca-Cola Company (The) Common Stock $1.856.571 0,82% 22.036 $121.598 Aşağı ×1
CGBL Capital Group Core Balanced ETF $1.822.061 0,80% 48.796 $342.926 Yukarı ×6
SUB iShares Short-Term National Muni Bond ETF $1.805.772 0,80% 16.994 $-49.875 Aşağı ×3
SO Southern Company (The) Common Stock $1.781.729 0,79% 18.469 $82.242 Yukarı ×4
CGSD Capital Group Fixed Income ETF Trust $1.726.899 0,76% 67.273 $-8.073
IBM International Business Machines Corporation Common Stock $1.686.323 0,74% 5.810 $444.377 Yukarı ×3
VOO Vanguard S&P 500 ETF $1.682.032 0,74% 2.443 $168.930 Aşağı ×1
BAC Bank of America Corporation Common Stock $1.654.174 0,73% 27.801 $300.448 Yukarı ×1
CGMU Capital Group Fixed Income ETF Trust $1.648.550 0,73% 60.210 $13.848
IJH iShares Trust $1.618.026 0,71% 21.505 $165.802
CGSM Capital Group Fixed Income ETF Trust $1.578.700 0,70% 59.890 $4.791
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $1.574.021 0,69% 3.168 $85.147 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $1.492.588 0,66% 3.781 $186.630 Yukarı ×6
LLY Eli Lilly and Company Common Stock $1.404.792 0,62% 1.189 $576.518 Yukarı ×2
SPY SPY $1.389.069 0,61% 1.854 $169.601 Aşağı ×1
T AT&T Inc. $1.335.596 0,59% 61.977 $-520.826 Aşağı ×1
CSCO Cisco Systems, Inc. - Common Stock $1.303.045 0,57% 10.927 $459.254 Yukarı ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $1.286.963 0,57% 15.155 $110.394 Aşağı ×1
MUNI PIMCO ETF Trust $1.196.149 0,53% 22.888 $3.828 Yukarı ×2
HUM Humana Inc. Common Stock $1.144.514 0,50% 2.819 $655.728
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF $1.139.048 0,50% 14.344 $32.117 Aşağı ×1
JNJ Johnson & Johnson Common Stock $1.116.231 0,49% 4.330 $94.190 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $1.005.988 0,44% 1.080 $371.208 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $983.347 0,43% 23.040 $-217.979 Aşağı ×1
CFA VictoryShares US 500 Volatility Wtd ETF $983.140 0,43% 9.893 $78.137
AVGO Broadcom Inc. - Common Stock $967.263 0,43% 2.519 $252.146 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $960.823 0,42% 6.476 $108.681 Yukarı ×6
AGG iShares Trust $959.708 0,42% 9.822 $-19.988 Aşağı ×3
HD Home Depot, Inc. (The) Common Stock $944.919 0,42% 2.803 $-13.078 Aşağı ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $888.020 0,39% 7.000 $2.546 Yukarı ×3
DIS Walt Disney Company (The) Common Stock $875.130 0,39% 9.116 $-50.401 Aşağı ×1
GPN Global Payments Inc. Common Stock $849.961 0,37% 11.060 $105.623
WFC Wells Fargo & Company Common Stock $830.936 0,37% 9.478 $76.870 Yukarı ×2
CGUS Capital Group Core Equity ETF $817.343 0,36% 18.392 $110.854 Yukarı ×1
XLU XLU $786.201 0,35% 17.196 $-2.923
AMAT Applied Materials, Inc. - Common Stock $714.219 0,31% 1.241 $289.962
IWN iShares Russell 2000 Value ETF $708.791 0,31% 3.225 $97.363
NEE NextEra Energy, Inc. Common Stock $694.768 0,31% 7.861 $5.802 Yukarı ×6
IEFA iShares Core MSCI EAFE ETF $684.609 0,30% 7.120 $30.600 Aşağı ×1
MUB iShares Trust $651.556 0,29% 6.095 $4.572
VBR Vanguard Morningstar Small-Cap Value ETF $629.112 0,28% 2.602 $63.827
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF $623.083 0,27% 8.186 $33.507 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $608.747 0,27% 4.908 $75.219 Yukarı ×1
LMT Lockheed Martin Corporation Common Stock $597.589 0,26% 1.148 $-108.307 Aşağı ×1
QCOM QUALCOMM Incorporated - Common Stock $595.777 0,26% 3.238 $136.119 Aşağı ×1
SBUX Starbucks Corporation - Common Stock $591.858 0,26% 5.514 $160.950 Yukarı ×4
SCHW Charles Schwab Corporation (The) Common Stock $584.607 0,26% 5.710 $123.074 Yukarı ×6
IEMG iShares, Inc. $583.495 0,26% 7.434 $64.973
C Citigroup, Inc. Common Stock $551.556 0,24% 3.920 $108.739 Yukarı ×1
VFC V.F. Corporation Common Stock $543.959 0,24% 32.225 $-3.536
MOAT VanEck ETF Trust $528.511 0,23% 4.968 $48.137
LRCX Lam Research Corporation - Common Stock $527.872 0,23% 1.600 $186.016
INTC Intel Corporation - Common Stock $509.042 0,22% 4.936 $291.198
DVY iShares Select Dividend ETF $506.988 0,22% 3.159 $11.120 Aşağı ×1
FDX FedEx Corporation Common Stock $503.239 0,22% 1.604 $-68.074
XLK SELECT SECTOR SPDR TRUST $502.146 0,22% 2.770 $134.013
PLTR Palantir Technologies Inc. - Class A Common Stock $495.973 0,22% 3.814 $-72.617 Aşağı ×1
UCB United Community Banks, Inc. Common Stock $485.192 0,21% 13.652 $55.291
RSP Invesco Exchange-Traded Fund Trust $468.735 0,21% 2.188 $48.814
VOE Vanguard Morningstar Mid-Cap Value ETF $464.839 0,20% 2.298 $41.364
VUG Vanguard Morningstar Growth ETF $455.389 0,20% 5.286 $70.577 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $453.949 0,20% 263 $106.571
UBER Uber Technologies, Inc. Common Stock $441.550 0,19% 5.946 $-139.429 Aşağı ×3
NOC Northrop Grumman Corporation Common Stock $437.901 0,19% 808 $-286.269 Aşağı ×4
TIP iShares TIPS Bond ETF $435.417 0,19% 4.035 $-9.886
PEP PepsiCo, Inc. - Common Stock $435.050 0,19% 3.141 $-63.254 Aşağı ×4
MCD McDonald's Corporation Common Stock $427.180 0,19% 1.567 $776 Yukarı ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $408.562 0,18% 779 $47.737
KMB Kimberly-Clark Corporation - Common Stock $405.793 0,18% 3.683 Yukarı ×1

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
CGDV $12.491.259 5,50% ×6 arttı
CGGR $10.362.209 4,57% ×6 arttı
USTB $7.129.656 3,14% ×4 arttı
UITB $7.064.992 3,11% ×5 arttı
CGGO $6.967.995 3,07% ×4 arttı
SPDW $6.548.218 2,89% ×6 arttı
IWR $6.287.207 2,77% ×6 arttı
CGCP $6.211.669 2,74% ×6 arttı
MINT $5.648.458 2,49% ×5 arttı
CGMM $4.685.801 2,06% ×5 arttı
QQQ $4.172.724 1,84% ×5 arttı
SCHA $3.838.159 1,69% ×6 arttı
MSFT $3.748.274 1,65% ×6 arttı
EMXC $3.509.291 1,55% ×5 arttı
NVDA $2.196.288 0,97% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
KMB $405.793 3.683 0,18%
NUE $349.034 1.498 0,15%
ORCL $298.124 2.266 0,13%
TJX $284.037 1.887 0,13%
GEV $267.948 257 0,12%
CMI $261.105 393 0,12%
ETN $227.610 565 0,10%
NVO $227.427 4.615 0,10%
RTX $225.456 1.148 0,10%
BA $216.372 1.004 0,10%
PM $212.985 1.182 0,09%
ABBV $211.406 852 0,09%
NSC $210.640 643 0,09%
TXN $207.947 696 0,09%
IWM $206.903 705 0,09%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CGDV Daha fazla aldı +16K +$2.4M
CGGR Daha fazla aldı +19K +$2.1M
CGGO Daha fazla aldı +21K +$1.9M
AAPL Daha fazla aldı +2K +$1.6M
IWR Daha fazla aldı +5K +$1.2M
SPDW Daha fazla aldı +13K +$1.1M
GL Daha fazla aldı +1K +$1.0M
GOOGL Azaltıldı -409 +$979K
IVV Daha fazla aldı +251 +$964K
QQQ Daha fazla aldı +273 +$947K

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
PRA 30 Haziran 2026 66.500 $1.643.880 Artık takip edilmiyor
PARA 30 Eylül 2025 51.773 $667.876
XYL 30 Haziran 2026 3.743 $447.292 -14,1%
CRM 31 Mart 2026 1.686 $446.673 24,0%
DKNG 31 Mart 2026 12.751 $439.399 -8,8%
RTX 30 Eylül 2025 2.938 $429.070 9,8%
PSKY 31 Aralık 2025 20.040 $379.155 -28,7%
GIL 30 Haziran 2025 8.178 $361.631 -17,8%
MZTI 30 Haziran 2025 2.049 $358.591 -42,7%
ISRG 30 Haziran 2026 734 $338.367 0,2%
LW 30 Eylül 2025 6.450 $334.436 -24,7%
ORCL 31 Aralık 2025 1.061 $298.525 -25,3%
GILD 30 Haziran 2025 2.658 $297.803 29,9%
KHC 31 Aralık 2025 10.917 $284.291 -9,6%
TFC 31 Aralık 2025 5.900 $269.726 -6,1%
RH 30 Eylül 2025 1.373 $259.511 -42,4%
AMAT 30 Haziran 2025 1.719 $249.492 192,4%
BMY 30 Haziran 2025 3.920 $239.081 27,6%
OXY 31 Aralık 2025 5.033 $237.799 41,3%
COF 31 Mart 2026 969 $234.847 6,5%
LRCX 30 Haziran 2025 3.200 $232.640 252,6%
BMY 30 Haziran 2026 3.829 $232.229 2,5%
GIS 30 Haziran 2025 3.820 $228.398 -39,0%
COP 30 Haziran 2026 1.728 $228.136 21,7%
BX 30 Haziran 2025 1.538 $214.982 -26,8%
SHOP 30 Haziran 2026 1.765 $209.364 38,4%
PM 30 Eylül 2025 1.144 $208.357 15,7%
MSTR 30 Eylül 2025 515 $208.178 -49,1%
PFE 31 Aralık 2025 8.170 $208.172 9,9%
NKE 30 Eylül 2025 2.884 $204.914 -52,6%
SYY 31 Aralık 2025 2.486 $204.697 4,2%
SNAP 31 Aralık 2025 17.628 $135.912 -29,8%