GREENWOOD CAPITAL ASSOCIATES LLC

CIK 0001161822 • 6 13F filings • Apr 15, 2025 – Jul 28, 2026

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Filer information

Filed by: GREENWOOD CAPITAL ASSOCIATES LLC, CCO
Address: P O BOX 3181, GREENWOOD, SC, 29648
Phone: 8649414097
AUM: $920.9M

AUM over time

$1.02B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $920.9M256 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.1%	5,380 SH	Increased+341 SH
ADVANCED MICRO DEVICES INC	COM	$4.2M	0.5%Prev: 0.6%	19,566 SH	Decreased-14,769 SH
AGF INVTS TR	US MARKET NETRL	$349K	0.0%Prev: 0.0%	24,219 SH	Increased+7,725 SH
ALBEMARLE CORP	COM	$6.0M	0.7%Prev: 0.5%	42,530 SH	Increased-7,626 SH
ALPHABET INC	CAP STK CL A	$32.8M	3.6%Prev: 3.2%	104,940 SH	Increased-10,291 SH
ALPHABET INC	CAP STK CL C	$4.3M	0.5%Prev: 0.4%	13,592 SH	Increased-29 SH
ALPS ETF TR	ALERIAN MLP	$288K	0.0%Prev: 0.0%	6,127 SH	Increased+931 SH
AMAZON COM INC	COM	$18.9M	2.1%Prev: 2.2%	82,035 SH	Increased-3,238 SH
AMBARELLA INC	SHS	$433K	0.0%	6,116 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.9M	0.4%Prev: 0.3%	50,241 SH	Increased+9,895 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$4.0M	0.4%Prev: 0.3%	52,646 SH	Increased+17,832 SH
AMGEN INC	COM	$4.6M	0.5%Prev: 0.5%	14,126 SH	Increased-413 SH
AMPHENOL CORP NEW	CL A	$6.3M	0.7%Prev: 1.0%	46,910 SH	Decreased-20,776 SH
APOLLO GLOBAL MGMT INC	COM	$4.0M	0.4%Prev: 0.4%	27,333 SH	Increased-1,626 SH
APPLE INC	COM	$40.0M	4.3%Prev: 4.3%	146,993 SH	Increased+441 SH
APYX MEDICAL CORPORATION	COM	$80K	0.0%Prev: 0.0%	22,789 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$1.5M	0.2%Prev: 0.2%	26,179 SH	Increased+3,195 SH
ARISTA NETWORKS INC	COM SHS	$566K	0.1%Prev: 0.0%	4,320 SH	Increased+1,600 SH
ASML HOLDING N V	N Y REGISTRY SHS	$7.9M	0.9%Prev: 1.0%	7,367 SH	Decreased-1,746 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.0M	0.3%Prev: 0.4%	11,470 SH	Decreased-359 SH
BANK AMERICA CORP	COM	$6.4M	0.7%Prev: 0.7%	115,882 SH	Increased-3,157 SH
BAXTER INTL INC	COM	$309K	0.0%Prev: 0.0%	16,186 SH	Decreased+502 SH
BERKLEY W R CORP	COM	$420K	0.0%Prev: 0.1%	5,993 SH	Decreased-812 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$17.1M	1.9%Prev: 2.0%	33,990 SH	Decreased-556 SH
BEST BUY INC	COM	$1.4M	0.2%Prev: 0.2%	20,649 SH	Decreased+322 SH
BP PLC	SPONSORED ADR	$987K	0.1%	28,422 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.2%Prev: 0.2%	32,065 SH	Increased-1 SH
BROADCOM INC	COM	$12.4M	1.3%Prev: 1.4%	35,732 SH	Increased-1,220 SH
BUNGE GLOBAL SA	COM SHS	$1.2M	0.1%Prev: 0.1%	13,042 SH	Increased+642 SH
CACI INTL INC	CL A	$514K	0.1%Prev: 0.1%	964 SH	Decreased-105 SH
CAMBRIA ETF TR	CAMBRIA FGN SHR	$1.8M	0.2%Prev: 0.2%	54,638 SH	Increased+11,409 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.7M	0.3%	61,090 SH	New
CARLYLE GROUP INC	COM	$543K	0.1%Prev: 0.1%	9,178 SH	Decreased+23 SH
CASEYS GEN STORES INC	COM	$725K	0.1%Prev: 0.1%	1,311 SH	Decreased-58 SH
CATERPILLAR INC	COM	$615K	0.1%Prev: 0.1%	1,074 SH	Increased
CHEVRON CORP NEW	COM	$2.2M	0.2%Prev: 0.2%	14,583 SH	Increased+833 SH
CHEWY INC	CL A	$497K	0.1%Prev: 0.1%	15,026 SH	Decreased+223 SH
CHORD ENERGY CORPORATION	COM NEW	$320K	0.0%	3,456 SH	New
CHUBB LIMITED	COM	$4.3M	0.5%Prev: 0.5%	13,666 SH	Increased-568 SH
CISCO SYS INC	COM	$8.7M	0.9%Prev: 0.9%	113,452 SH	Increased-1,029 SH
CITIZENS FINL GROUP INC	COM	$1.5M	0.2%	25,104 SH	New
CME GROUP INC	COM	$6.6M	0.7%Prev: 0.8%	24,248 SH	Increased+1 SH
COCA COLA CO	COM	$5.4M	0.6%Prev: 0.6%	76,902 SH	Increased-1,828 SH
COMERICA INC	COM	$1.4M	0.2%Prev: 0.2%	16,211 SH	Decreased-8,253 SH
CONSTELLATION ENERGY CORP	COM	$5.4M	0.6%Prev: 0.6%	15,151 SH	Increased+16 SH
COSTCO WHSL CORP NEW	COM	$334K	0.0%Prev: 0.0%	387 SH	Increased+66 SH
COTERRA ENERGY INC	COM	$2.1M	0.2%Prev: 0.2%	78,217 SH	Increased-1,520 SH
CRH PLC	ORD	$7.5M	0.8%Prev: 0.9%	60,247 SH	Decreased-3,260 SH
CURTISS WRIGHT CORP	COM	$380K	0.0%Prev: 0.0%	690 SH	Decreased-60 SH
CVS HEALTH CORP	COM	$1.6M	0.2%Prev: 0.2%	19,708 SH	Increased+834 SH
DANAHER CORPORATION	COM	$5.0M	0.5%Prev: 0.1%	21,894 SH	Increased+17,685 SH
DEERE & CO	COM	$5.4M	0.6%Prev: 0.6%	11,647 SH	Decreased-554 SH
DEVON ENERGY CORP NEW	COM	$3.3M	0.4%	88,871 SH	New
DIAMONDBACK ENERGY INC	COM	$4.3M	0.5%Prev: 0.5%	28,880 SH	Increased+548 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$1.4M	0.1%Prev: 0.1%	25,711 SH	Increased+7,953 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$558K	0.1%Prev: 0.1%	14,082 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$9.0M	1.0%Prev: 0.9%	121,997 SH	Increased+12,993 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$708K	0.1%Prev: 0.1%	30,896 SH	Increased+7,609 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$12.8M	1.4%Prev: 1.1%	390,231 SH	Increased+76,318 SH
DISNEY WALT CO	COM	$5.6M	0.6%Prev: 0.6%	49,640 SH	Increased+3,980 SH
DOCUSIGN INC	COM	$538K	0.1%Prev: 0.1%	7,867 SH	Decreased-3,463 SH
DOMINION ENERGY INC	COM	$2.2M	0.2%Prev: 0.2%	36,718 SH	Increased+8,228 SH
DOMINOS PIZZA INC	COM	$769K	0.1%Prev: 0.1%	1,845 SH	Decreased+41 SH
DOW INC	COM	$794K	0.1%	33,972 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.3M	0.4%Prev: 0.4%	27,796 SH	Increased+2,013 SH
EA SERIES TRUST	CAMBRIA US EQUAL	$1.1M	0.1%	21,521 SH	New
EAGLE MATLS INC	COM	$330K	0.0%Prev: 0.0%	1,598 SH	Decreased+126 SH
EATON CORP PLC	SHS	$5.4M	0.6%Prev: 0.7%	17,106 SH	Decreased-194 SH
ELI LILLY & CO	COM	$13.4M	1.5%Prev: 1.2%	12,425 SH	Increased-744 SH
EMERSON ELEC CO	COM	$3.9M	0.4%Prev: 0.4%	29,266 SH	Decreased-397 SH
EOG RES INC	COM	$5.2M	0.6%Prev: 0.6%	49,046 SH	Decreased-1,050 SH
EVEREST GROUP LTD	COM	$452K	0.0%Prev: 0.1%	1,331 SH	Decreased-110 SH
EXELIXIS INC	COM	$388K	0.0%Prev: 0.0%	8,863 SH	Decreased-826 SH
EXXON MOBIL CORP	COM	$7.9M	0.9%Prev: 0.8%	65,926 SH	Increased+671 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$4.0M	0.4%Prev: 0.3%	95,010 SH	Increased+29,400 SH
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$2.2M	0.2%Prev: 0.2%	57,102 SH	Increased+17,482 SH
FIFTH THIRD BANCORP	COM	$2.1M	0.2%Prev: 0.2%	44,539 SH	Increased+4,153 SH
FIRST HORIZON CORPORATION	COM	$2.9M	0.3%Prev: 0.3%	123,393 SH	Increased-1,566 SH
FIRST INDL RLTY TR INC	COM	$443K	0.0%Prev: 0.0%	7,729 SH	Increased-437 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$467K	0.1%Prev: 0.0%	24,082 SH	Increased+6,929 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$386K	0.0%Prev: 0.0%	5,433 SH	Increased+1,186 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$298K	0.0%Prev: 0.0%	7,874 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$392K	0.0%Prev: 0.0%	15,679 SH	Increased+3,193 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$373K	0.0%Prev: 0.0%	9,848 SH	Increased+2,313 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$375K	0.0%Prev: 0.0%	14,886 SH	Increased+3,547 SH
FLUOR CORP NEW	COM	$507K	0.1%Prev: 0.1%	12,783 SH	Decreased-913 SH
FMC CORP	COM NEW	$216K	0.0%Prev: 0.1%	15,586 SH	Decreased-11,469 SH
FORTUNE BRANDS INNOVATIONS I	COM	$323K	0.0%Prev: 0.0%	6,467 SH	Increased+918 SH
FREEPORT-MCMORAN INC	CL B	$2.6M	0.3%Prev: 0.2%	52,061 SH	Increased-43 SH
GE AEROSPACE	COM NEW	$7.3M	0.8%Prev: 0.9%	23,673 SH	Decreased-871 SH
GENERAC HLDGS INC	COM	$462K	0.1%Prev: 0.1%	3,390 SH	Decreased+126 SH
GENERAL MLS INC	COM	$1.1M	0.1%Prev: 0.1%	24,028 SH	Increased+2,637 SH
GENIUS SPORTS LIMITED	SHARES CL A	$542K	0.1%Prev: 0.1%	49,141 SH	Decreased+1,029 SH
GLACIER BANCORP INC NEW	COM	$540K	0.1%Prev: 0.1%	12,254 SH	Decreased+1,144 SH
GLOBAL X FDS	US PFD ETF	$2.3M	0.3%Prev: 0.3%	122,595 SH	Decreased+2,355 SH
GLOBAL X FDS	X EMERGING MKT	$469K	0.1%Prev: 0.0%	19,550 SH	Increased+5,552 SH
GLOBUS MED INC	CL A	$724K	0.1%Prev: 0.1%	8,287 SH	Decreased-4,922 SH
HALOZYME THERAPEUTICS INC	COM	$525K	0.1%	7,803 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$536K	0.1%	21,609 SH	New
HARBOR ETF TRUST	SCIENTIFIC HIGH	$461K	0.1%Prev: 0.0%	10,096 SH	Increased+2,983 SH
HARVARD BIOSCIENCE INC	COM	$19K	0.0%Prev: 0.0%	27,754 SH	Increased
HEXCEL CORP NEW	COM	$366K	0.0%Prev: 0.0%	4,953 SH	Increased-638 SH
HOME DEPOT INC	COM	$7.8M	0.9%Prev: 0.9%	22,772 SH	Increased+4,508 SH
HP INC	COM	$749K	0.1%Prev: 0.2%	33,608 SH	Decreased-23,788 SH
HUB GROUP INC	CL A	$400K	0.0%Prev: 0.0%	9,398 SH	Increased+510 SH
HUBBELL INC	COM	$579K	0.1%Prev: 0.1%	1,304 SH	Increased+16 SH
HUNTINGTON BANCSHARES INC	COM	$6.6M	0.7%Prev: 0.6%	382,176 SH	Increased+95,291 SH
ILLUMINA INC	COM	$469K	0.1%Prev: 0.0%	3,578 SH	Increased-308 SH
INCYTE CORP	COM	$637K	0.1%Prev: 0.1%	6,452 SH	Increased-761 SH
INTERNATIONAL BUSINESS MACHS	COM	$13.6M	1.5%Prev: 1.5%	45,956 SH	Increased-1,197 SH
INTERNATIONAL PAPER CO	COM	$1.1M	0.1%Prev: 0.1%	27,960 SH	Decreased+1,724 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$549K	0.1%Prev: 0.1%	41,411 SH	Decreased-29,058 SH
INVESCO LTD	SHS	$1.8M	0.2%Prev: 0.2%	69,673 SH	Increased-2,496 SH
INVESCO QQQ TR	UNIT SER 1	$5.2M	0.6%Prev: 0.6%	8,501 SH	Increased+100 SH
ISHARES INC	MSCI EMRG CHN	$14.0M	1.5%Prev: 1.4%	192,531 SH	Increased+10,066 SH
ISHARES INC	MSCI JAPAN ETF	$298K	0.0%	3,692 SH	New
ISHARES TR	7-10 YR TRSY BD	$6.5M	0.7%Prev: 1.0%	67,561 SH	Decreased-21,995 SH
ISHARES TR	CORE MSCI PAC	$13.0M	1.4%Prev: 1.4%	177,057 SH	Increased+11,765 SH
ISHARES TR	CORE MSCI TOTAL	$11.5M	1.2%Prev: 1.2%	135,456 SH	Increased+7,668 SH
ISHARES TR	CORE S&P MCP ETF	$7.2M	0.8%Prev: 0.8%	109,025 SH	Increased+467 SH
ISHARES TR	CORE S&P SCP ETF	$3.0M	0.3%Prev: 0.4%	24,988 SH	Decreased-872 SH
ISHARES TR	CORE S&P TTL STK	$302K	0.0%	2,029 SH	New
ISHARES TR	CORE S&P500 ETF	$40.8M	4.4%Prev: 4.7%	59,625 SH	Increased-623 SH
ISHARES TR	CORE US AGGBD ET	$13.5M	1.5%Prev: 1.5%	135,525 SH	Increased+2,798 SH
ISHARES TR	EXPANDED TECH	$218K	0.0%Prev: 0.0%	2,065 SH	Decreased
ISHARES TR	INTRM GOV CR ETF	$14.7M	1.6%Prev: 1.7%	136,885 SH	Decreased-272 SH
ISHARES TR	MSCI CHINA ETF	$5.1M	0.6%Prev: 0.6%	84,318 SH	Decreased+2,549 SH
ISHARES TR	MSCI EAFE ETF	$305K	0.0%Prev: 0.0%	3,175 SH	Increased
ISHARES TR	PFD AND INCM SEC	$2.0M	0.2%Prev: 0.2%	64,320 SH	Decreased-346 SH
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.1%Prev: 0.1%	2,880 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$266K	0.0%Prev: 0.0%	2,160 SH	Increased
ISHARES TR	SELECT DIVID ETF	$3.1M	0.3%Prev: 0.1%	21,787 SH	Increased+14,217 SH
ISHARES TR	TRUST ISHARE 0-1	$277K	0.0%	2,519 SH	New
ISHARES TR	USD INV GRDE ETF	$1.7M	0.2%Prev: 0.2%	33,634 SH	Increased+523 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$5.0M	0.5%Prev: 0.5%	53,438 SH	Increased+3,863 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$27.8M	3.0%Prev: 2.9%	378,649 SH	Increased+15,752 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$637K	0.1%Prev: 0.1%	11,122 SH	Increased+200 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$9.6M	1.0%Prev: 0.8%	128,163 SH	Increased+28,404 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$2.1M	0.2%Prev: 0.2%	32,685 SH	Increased+10,426 SH
JACOBS SOLUTIONS INC	COM	$3.9M	0.4%Prev: 0.5%	29,403 SH	Decreased-187 SH
JANUS DETROIT STR TR	HENDERSON MTG	$284K	0.0%	6,223 SH	New
JOHNSON & JOHNSON	COM	$10.1M	1.1%Prev: 1.1%	48,809 SH	Increased-1,915 SH
JPMORGAN CHASE & CO.	COM	$12.3M	1.3%Prev: 1.4%	38,200 SH	Decreased-916 SH
KB HOME	COM	$588K	0.1%Prev: 0.0%	10,428 SH	Increased+4,209 SH
KENVUE INC	COM	$968K	0.1%	56,091 SH	New
KEYCORP	COM	$2.1M	0.2%Prev: 0.2%	99,389 SH	Increased+5,768 SH
KIMBERLY-CLARK CORP	COM	$1.3M	0.1%Prev: 0.2%	13,134 SH	Decreased+1,817 SH
KIRBY CORP	COM	$424K	0.0%Prev: 0.1%	3,844 SH	Decreased-1,642 SH
LAMB WESTON HLDGS INC	COM	$1.2M	0.1%	29,428 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$581K	0.1%Prev: 0.1%	7,902 SH	Decreased-568 SH
LAUDER ESTEE COS INC	CL A	$5.2M	0.6%Prev: 0.4%	49,418 SH	Increased+8,276 SH
LAZARD INC	COM	$978K	0.1%Prev: 0.1%	20,139 SH	Decreased+1,041 SH
LINCOLN NATL CORP IND	COM	$1.7M	0.2%Prev: 0.2%	38,438 SH	Increased+914 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$996K	0.1%Prev: 0.1%	35,504 SH	Increased+9,402 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.2%Prev: 0.2%	3,175 SH	Increased+406 SH
LOEWS CORP	COM	$588K	0.1%Prev: 0.1%	5,582 SH	Decreased-537 SH
LOWES COS INC	COM	$778K	0.1%Prev: 0.1%	3,225 SH	Decreased-93 SH
MAGNITE INC	COM	$627K	0.1%Prev: 0.1%	38,620 SH	Increased+12,277 SH
MARVELL TECHNOLOGY INC	COM	$2.9M	0.3%Prev: 0.3%	34,690 SH	Decreased-706 SH
MCDONALDS CORP	COM	$6.5M	0.7%Prev: 0.6%	21,401 SH	Increased+5,545 SH
MEDTRONIC PLC	SHS	$8.1M	0.9%Prev: 0.9%	84,617 SH	Decreased-1,680 SH
MERCK & CO INC	COM	$1.1M	0.1%	10,346 SH	New
MERCURY SYS INC	COM	$650K	0.1%Prev: 0.1%	8,903 SH	Decreased-479 SH
META PLATFORMS INC	CL A	$9.2M	1.0%Prev: 1.1%	13,909 SH	Decreased+852 SH
MICROSOFT CORP	COM	$31.2M	3.4%Prev: 3.8%	64,480 SH	Decreased+1,407 SH
MID-AMER APT CMNTYS INC	COM	$8.4M	0.9%Prev: 0.9%	60,549 SH	Increased+2,490 SH
MOELIS & CO	CL A	$1.5M	0.2%Prev: 0.2%	21,402 SH	Decreased+284 SH
MOHAWK INDS INC	COM	$596K	0.1%Prev: 0.1%	5,453 SH	Decreased+260 SH
MOLINA HEALTHCARE INC	COM	$397K	0.0%	2,289 SH	New
MOLSON COORS BEVERAGE CO	CL B	$385K	0.0%Prev: 0.0%	8,255 SH	Decreased-323 SH
MORGAN STANLEY	COM NEW	$9.9M	1.1%Prev: 1.1%	55,806 SH	Increased-2,714 SH
MOSAIC CO NEW	COM	$504K	0.1%Prev: 0.1%	20,911 SH	Decreased+3,598 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.9M	0.6%Prev: 0.7%	15,393 SH	Decreased+1,854 SH
NATIONAL FUEL GAS CO	COM	$481K	0.1%Prev: 0.1%	6,014 SH	Decreased-105 SH
NBT BANCORP INC	COM	$332K	0.0%	7,988 SH	New
NETFLIX INC	COM	$5.9M	0.6%Prev: 0.6%	62,688 SH	Increased+58,144 SH
NEW JERSEY RES CORP	COM	$1.5M	0.2%Prev: 0.2%	33,215 SH	Increased+2,127 SH
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$413K	0.0%Prev: 0.0%	12,311 SH	Increased+559 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$970K	0.1%Prev: 0.1%	4,777 SH	Increased+305 SH
NEXTERA ENERGY INC	COM	$8.5M	0.9%Prev: 0.9%	105,295 SH	Increased-2,717 SH
NIKE INC	CL B	$8.6M	0.9%Prev: 0.8%	134,410 SH	Increased+39,497 SH
NUTRIEN LTD	COM	$1.4M	0.2%Prev: 0.1%	22,880 SH	Increased+1,083 SH
NVIDIA CORPORATION	COM	$1.8M	0.2%Prev: 0.1%	9,677 SH	Increased+4,972 SH
OCEANFIRST FINL CORP	COM	$484K	0.1%	26,976 SH	New
OKTA INC	CL A	$572K	0.1%Prev: 0.1%	6,617 SH	Decreased-2,096 SH
ONEOK INC NEW	COM	$2.1M	0.2%Prev: 0.2%	28,047 SH	Increased-15 SH
ONTO INNOVATION INC	COM	$680K	0.1%Prev: 0.1%	4,308 SH	Increased-792 SH
ORACLE CORP	COM	$2.8M	0.3%Prev: 0.5%	14,498 SH	Decreased-400 SH
OTTER TAIL CORP	COM	$333K	0.0%	4,120 SH	New
PACIRA BIOSCIENCES INC	COM	$500K	0.1%Prev: 0.0%	19,324 SH	Increased+4,426 SH
PALO ALTO NETWORKS INC	COM	$9.6M	1.0%Prev: 1.2%	52,297 SH	Decreased+2,462 SH
PARK NATL CORP	COM	$417K	0.0%Prev: 0.1%	2,740 SH	Decreased
PEGASYSTEMS INC	COM	$754K	0.1%Prev: 0.1%	12,619 SH	Decreased-1,022 SH
PEPSICO INC	COM	$264K	0.0%Prev: 0.0%	1,841 SH	Decreased-110 SH
PFIZER INC	COM	$1.4M	0.1%Prev: 0.2%	55,130 SH	Increased+2,249 SH
PNC FINL SVCS GROUP INC	COM	$1.8M	0.2%Prev: 0.2%	8,846 SH	Increased+365 SH
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	$2.1M	0.2%Prev: 0.2%	30,658 SH	Increased+10,298 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$1.7M	0.2%Prev: 0.2%	19,367 SH	Increased+2,870 SH
PROCTER AND GAMBLE CO	COM	$536K	0.1%Prev: 0.1%	3,740 SH	Increased+884 SH
PRUDENTIAL FINL INC	COM	$2.2M	0.2%Prev: 0.2%	19,295 SH	Increased+587 SH
QUALCOMM INC	COM	$4.8M	0.5%Prev: 0.2%	28,014 SH	Increased+18,058 SH
RAMBUS INC DEL	COM	$520K	0.1%Prev: 0.1%	5,656 SH	Decreased-705 SH
REGENERON PHARMACEUTICALS	COM	$8.9M	1.0%Prev: 0.8%	11,528 SH	Increased-1,063 SH
REGIONS FINANCIAL CORP NEW	COM	$2.0M	0.2%Prev: 0.2%	74,062 SH	Increased+3,596 SH
RTX CORPORATION	COM	$355K	0.0%Prev: 0.0%	1,936 SH	Increased
S&P GLOBAL INC	COM	$943K	0.1%Prev: 0.1%	1,804 SH	Increased+2 SH
SCHWAB STRATEGIC TR	US REIT ETF	$536K	0.1%Prev: 0.1%	25,662 SH	Increased+1,738 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$536K	0.1%	9,792 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$256K	0.0%	1,648 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$345K	0.0%	2,398 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.3M	0.4%	77,718 SH	New
SEMPRA	COM	$1.7M	0.2%Prev: 0.2%	19,126 SH	Increased+930 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$393K	0.0%Prev: 0.0%	11,820 SH	Increased+1,565 SH
SKYWORKS SOLUTIONS INC	COM	$1.2M	0.1%Prev: 0.2%	18,493 SH	Decreased+47 SH
SMURFIT WESTROCK PLC	SHS	$1.2M	0.1%Prev: 0.1%	31,547 SH	Decreased+2,467 SH
SPDR GOLD TR	GOLD SHS	$231K	0.0%Prev: 0.0%	583 SH	Decreased-479 SH
SPDR S&P 500 ETF TR	TR UNIT	$411K	0.0%Prev: 0.0%	602 SH	Increased+134 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.6M	0.8%	134,291 SH	New
SPX TECHNOLOGIES INC	COM	$415K	0.0%Prev: 0.0%	2,073 SH	Increased-101 SH
STANLEY BLACK & DECKER INC	COM	$1.1M	0.1%Prev: 0.1%	15,353 SH	Increased+788 SH
STRYKER CORPORATION	COM	$6.0M	0.6%Prev: 0.8%	17,001 SH	Decreased-1,063 SH
SYNOVUS FINL CORP	COM NEW	$641K	0.1%Prev: 0.2%	12,809 SH	Decreased-23,842 SH
TANDEM DIABETES CARE INC	COM NEW	$337K	0.0%	15,350 SH	New
TANGER INC	COM	$1.7M	0.2%Prev: 0.2%	50,925 SH	Increased+2,592 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$10.1M	1.1%Prev: 0.9%	322,480 SH	Increased-47,956 SH
TEXAS INSTRS INC	COM	$8.4M	0.9%Prev: 0.8%	48,705 SH	Increased+8,644 SH
TIDEWATER INC NEW	COM	$431K	0.0%	8,542 SH	New
TJX COS INC NEW	COM	$7.1M	0.8%Prev: 0.8%	46,187 SH	Increased-1,758 SH
TRANE TECHNOLOGIES PLC	SHS	$3.9M	0.4%Prev: 0.5%	10,117 SH	Decreased-202 SH
TRUIST FINL CORP	COM	$1.1M	0.1%Prev: 0.1%	22,788 SH	Increased+46 SH
TYSON FOODS INC	CL A	$1.6M	0.2%Prev: 0.2%	27,865 SH	Increased-318 SH
UNITED PARCEL SERVICE INC	CL B	$974K	0.1%Prev: 0.1%	9,819 SH	Increased+486 SH
UNITED THERAPEUTICS CORP DEL	COM	$577K	0.1%Prev: 0.1%	1,185 SH	Decreased-203 SH
UNITEDHEALTH GROUP INC	COM	$4.9M	0.5%Prev: 0.6%	14,795 SH	Decreased-266 SH
UNIVERSAL TECHNICAL INST INC	COM	$558K	0.1%Prev: 0.1%	21,361 SH	Decreased+2,245 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$394K	0.0%Prev: 0.0%	1,250 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$346K	0.0%Prev: 0.0%	1,192 SH	Increased+242 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$2.9M	0.3%Prev: 0.3%	9,529 SH	Increased+91 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$835K	0.1%Prev: 0.1%	2,492 SH	Increased
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$279K	0.0%Prev: 0.0%	6,092 SH	Decreased+237 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$367K	0.0%Prev: 0.0%	4,386 SH	Decreased
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$4.1M	0.4%Prev: 0.4%	73,012 SH	Increased+8,298 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$7.0M	0.8%Prev: 0.5%	148,960 SH	Increased+65,258 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$10.0M	1.1%Prev: 1.2%	170,757 SH	Decreased-639 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$492K	0.1%Prev: 0.1%	7,879 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$3.1M	0.3%Prev: 0.3%	75,010 SH	Increased+11,469 SH
VERTEX PHARMACEUTICALS INC	COM	$5.6M	0.6%Prev: 0.6%	12,322 SH	Increased-490 SH
VICTORY CAP HLDGS INC	COM CL A	$491K	0.1%Prev: 0.1%	7,775 SH	Decreased-229 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$6.4M	0.7%Prev: 0.5%	134,996 SH	Increased+39,615 SH
VIPER ENERGY INC	CL A	$445K	0.0%Prev: 0.1%	11,528 SH	Decreased-12,062 SH
VISA INC	COM CL A	$313K	0.0%Prev: 0.0%	892 SH	Increased
VULCAN MATLS CO	COM	$252K	0.0%Prev: 0.0%	885 SH	Decreased-130 SH
WALMART INC	COM	$7.0M	0.8%Prev: 0.8%	62,674 SH	Increased-1,415 SH
WHIRLPOOL CORP	COM	$1.1M	0.1%Prev: 0.1%	14,881 SH	Decreased+737 SH
WISDOMTREE TR	EMGRING MKTS	$1.2M	0.1%Prev: 0.1%	37,326 SH	Increased+8,268 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$482K	0.1%	23,682 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $416K
AB ACTIVE ETFS INC — $308K
AB ACTIVE ETFS INC — $501K
ABBOTT LABS — $250K
BAIDU INC — $7.0M
CAVA GROUP INC — $397K
CHENIERE ENERGY INC — $4.3M
CNH INDL N V — $512K
COMFORT SYS USA INC — $567K
ENCOMPASS HEALTH CORP — $222K
FIRST BANCORP N C — $583K
INFUSYSTEM HLDGS INC — $104K
ISHARES INC — $296K
J P MORGAN EXCHANGE TRADED F — $409K
JANUS HENDERSON GROUP PLC — $1.8M
LYONDELLBASELL INDUSTRIES N — $954K
MANHATTAN ASSOCIATES INC — $532K
OLLIES BARGAIN OUTLET HLDGS — $533K
ON HLDG AG — $513K
SCHRODINGER INC — $400K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001161822-26-000002	$920.9M	View
Oct 16, 2025	Q3 2025	13F-HR	0001161822-25-000010	$866.5M	View
Jul 28, 2026	Q2 2026