Kevin Hern: Stock Portfolio, Performance and Latest Trades
U.S. Representative, OK-1
R Republican
Trades disclosed1024
Bought / sold722 / 268
Est. volume$92.4M
Typical delay25 days
Kevin Hern's estimated portfolio today
Annual disclosure as of Dec 31, 2025 plus later trades, valued at the latest close.
| Stock | Share of portfolio | Average buy price | Return | Current price |
|---|---|---|---|---|
WMBWilliams Companies, Inc. | 16.2% | $58.82 | +21.5% | $71.46 |
RTXRaytheon Technologies Corporation | 13.3% | $181.43 | −0.6% | $180.26 |
GOOGLAlphabet Inc. - Class A | 5.31% | $312.39 | +12.2% | $350.50 |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4.88% | $97.39 | +3.1% | $100.36 |
JPMJP Morgan Chase & Co. | 4.04% | $317.71 | +3.7% | $329.58 |
ROKRockwell Automation, Inc. | 4.03% | $385.34 | +14.7% | $441.90 |
EMREmerson Electric Company | 4.03% | $131.24 | +21.3% | $159.22 |
COSTCostco Wholesale Corporation | 3.50% | $858.55 | +9.7% | $942.25 |
SWVXXSchwab Prime Advantage Money Fund- Investor Shares | 3.43% | $1.00 | +0.0% | $1.00 |
ORLYO'Reilly Automotive, Inc. | 2.96% | $91.21 | −7.2% | $84.61 |
PWRQuanta Services, Inc. | 2.62% | $421.73 | +66.2% | $701.07 |
AMZNAmazon.com, Inc. | 2.61% | $230.82 | +12.6% | $259.92 |
OKEONEOK, Inc. | 2.46% | $70.80 | +24.4% | $88.05 |
CDNSCadence Design Systems, Inc. | 2.30% | $312.58 | +13.9% | $356.12 |
GARPiShares MSCI USA Quality GARP ETF | 2.02% | $67.97 | +28.1% | $87.06 |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 1.84% | $60.41 | +16.6% | $70.42 |
CBChubb Limited | 1.78% | $309.83 | +8.0% | $334.70 |
AAPLApple Inc. | 1.76% | $271.12 | +24.2% | $336.67 |
VVisa Inc. | 1.72% | $348.62 | +6.7% | $372.10 |
NEENextEra Energy, Inc. | 1.70% | $78.57 | −1.9% | $77.06 |
MSFTMicrosoft Corporation | 1.59% | $480.57 | +10.2% | $529.76 |
XOMExxon Mobil Corporation | 1.30% | $117.97 | +39.1% | $164.05 |
ASMLASML Holding N.V. - New York Registry Shares | 1.25% | $1,064.74 | +69.5% | $1,804.96 |
PHParker-Hannifin Corporation | 1.15% | $873.59 | +9.1% | $952.79 |
FCXFreeport-McMoRan, Inc. | 1.05% | $50.43 | +42.5% | $71.86 |
CVXChevron Corporation | 1.00% | $148.27 | +38.4% | $205.15 |
INTCIntel Corporation | 0.97% | $36.90 | +207% | $113.12 |
CAIECalamos Autocallable Income ETF | 0.82% | $24.02 | +11.9% | $26.89 |
JEPIJPMorgan Equity Premium Income ETF | 0.77% | $53.92 | +4.7% | $56.45 |
CMICummins Inc. | 0.75% | $505.27 | +2.4% | $517.32 |
TMOThermo Fisher Scientific Inc | 0.72% | $577.85 | +14.6% | $662.06 |
BLKBlackRock, Inc. | 0.64% | $1,053.05 | +1.6% | $1,069.63 |
CSCOCisco Systems, Inc. | 0.49% | $75.63 | +55.2% | $117.39 |
KOCoca-Cola Company | 0.47% | $69.94 | +22.7% | $85.82 |
MRKMerck & Company, Inc. | 0.44% | $103.13 | +38.5% | $142.79 |
JNJJohnson & Johnson | 0.40% | $203.67 | +26.9% | $258.45 |
STXSeagate Technology PLC | 0.37% | $274.49 | +194% | $807.57 |
AMPAmeriprise Financial, Inc. | 0.32% | $485.60 | +1.0% | $490.56 |
ICEIntercontinental Exchange Inc. | 0.30% | $160.31 | −4.8% | $152.59 |
CORCencora, Inc. | 0.30% | $335.75 | −5.5% | $317.25 |
PSXPhillips 66 | 0.29% | $126.39 | +115% | $271.62 |
WMTWalmart Inc. | 0.27% | $110.70 | −2.3% | $108.16 |
PRGSXT. Rowe Price Global Stock Fund | 0.17% | $69.51 | +24.7% | $86.70 |
SSUSDay Hagan/Ned Davis Rsrch Smrt Sect ETF | 0.16% | $48.75 | +16.9% | $56.98 |
ETNEaton Corporation, PLC Ordinary Shares | 0.15% | $315.87 | +36.6% | $431.33 |
OGEOGE Energy Corp | 0.15% | $41.55 | +10.5% | $45.89 |
BOKFBOK Financial Corporation | 0.15% | $116.81 | +7.3% | $125.40 |
FBSOXSelect Enterprise Technology Services Portfolio | 0.14% | $43.32 | +4.5% | $45.25 |
NUMGNuveen ESG Mid-Cap Growth ETF | 0.14% | $47.74 | −1.1% | $47.21 |
FBNDFidelity Total Bond ETF | 0.13% | $44.53 | −2.7% | $43.32 |
SBUXStarbucks Corporation | 0.13% | $82.71 | +13.1% | $93.58 |
CSXCSX Corporation | 0.12% | $35.92 | +30.3% | $46.81 |
ADBEAdobe Inc. | 0.09% | $349.99 | −33.5% | $232.77 |
NKENike, Inc. | 0.05% | $62.07 | −44.6% | $34.36 |
ARKKARK Innovation ETF | 0.04% | $76.92 | +14.8% | $88.30 |
FQALFidelity Quality Factor ETF | 0.04% | $74.87 | +12.9% | $84.53 |
FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | 0.04% | $41.05 | +12.3% | $46.08 |
FRELFidelity MSCI Real Estate Index ETF | 0.03% | $26.18 | +2.7% | $26.90 |
FCOMFidelity MSCI Communication Services Index ETF | 0.03% | $72.74 | −0.2% | $72.56 |
FUTYFidelity MSCI Utilities Index ETF | 0.03% | $54.09 | −1.7% | $53.19 |
DIALColumbia Diversified Fixed Income Allocation ETF | 0.03% | $17.66 | −2.6% | $17.20 |
AGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 0.03% | $42.56 | −3.3% | $41.18 |
FDISFidelity MSCI Consumer Discretionary Index ETF | 0.03% | $101.54 | −4.4% | $97.07 |
VFCV.F. Corporation | 0.00% | $17.77 | −19.1% | $14.38 |
Kevin Hern's buys and sells
Dec 4, 2018 to Sep 15, 2026, 39 disclosed after the 45-day deadline.
| Stock | Action | Amount | Traded | Disclosed |
|---|---|---|---|---|
CNPCenterPoint Energy, Inc | Sold | $15K–$50K | Sep 15, 2026 | Sep 25, 202610 days later |
GRAND RIVER DAM AUTH OKLA REV REV BDS 03.12500% 06/01/2029 SER.2014ABondJoint | Bought | $15K–$50K | Sep 15, 2026 | Sep 25, 202610 days later |
MUSKOGEE CNTY OKLA PUB SAFETY AUTH CAP 04.00000% 12/01/2028 IMPT REV BDS SER. 2025BondJoint | Bought | $15K–$50K | Sep 15, 2026 | Sep 25, 202610 days later |
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 05.00000% 01/01/2034 REV BDS CAPITOL REPAIR PROJ SER. 2019 CBondJoint | Bought | $15K–$50K | Sep 15, 2026 | Sep 25, 202610 days later |
STXSeagate Technology Holdings PLC | Sold part | $1K–$15K | Sep 15, 2026 | Sep 25, 202610 days later |
STESTERIS plc | Sold | $15K–$50K | Sep 15, 2026 | Sep 25, 202610 days later |
TJXTJX Companies, Inc. | Sold | $1K–$15K | Sep 15, 2026 | Sep 25, 202610 days later |
CDNSJointCadence Design Systems, Inc. | Sold part | $15K–$50K | Sep 14, 2026 | Sep 25, 202611 days later |
DVNJointDevon Energy Corporation | Sold part | $15K–$50K | Sep 14, 2026 | Sep 25, 202611 days later |
EMRJointEmerson Electric Company | Sold part | $1K–$15K | Sep 14, 2026 | Sep 25, 202611 days later |
EMRJointEmerson Electric Company | Sold part | $15K–$50K | Sep 14, 2026 | Sep 25, 202611 days later |
HDJointHome Depot, Inc. | Sold part | $1K–$15K | Sep 14, 2026 | Sep 25, 202611 days later |
HDJointHome Depot, Inc. | Sold | $15K–$50K | Sep 14, 2026 | Sep 25, 202611 days later |
IQVJointIQVIA Holdings, Inc. | Sold | $15K–$50K | Sep 14, 2026 | Sep 25, 202611 days later |
JACKSON CNTY OKLA FACS AUTH SALES TAX 02.25000% 10/01/2029 REV BDS COURTHOUSE PROJ SER. 2022BondJoint | Bought | $15K–$50K | Sep 14, 2026 | Sep 25, 202611 days later |
MRSHJointMarsh | Sold part | $1K–$15K | Sep 14, 2026 | Sep 25, 202611 days later |
NEEJointNextEra Energy, Inc. | Sold part | $15K–$50K | Sep 14, 2026 | Sep 25, 202611 days later |
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 05.00000% 07/01/2034 REV BDS OKLAHOMA DEPT OF CORRECTIONS SER. 2018 DBondJoint | Bought | $15K–$50K | Sep 14, 2026 | Sep 25, 202611 days later |
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 05.00000% 07/01/2034 REV BDS OKLAHOMA DEPT OF CORRECTIONS SER. 2018 DBondJoint | Bought | $15K–$50K | Sep 14, 2026 | Sep 25, 202611 days later |
ROKJointRockwell Automation, Inc. | Sold part | $15K–$50K | Sep 14, 2026 | Sep 25, 202611 days later |
AIOJointVirtus Artificial Intelligence & Technology Opportunities F… | Sold part | $15K–$50K | Sep 14, 2026 | Sep 25, 202611 days later |
OKEJointONEOK, Inc. | Exchange | $500K–$1M | Sep 11, 2026 | Sep 25, 202614 days later |
OKEJointONEOK, Inc. | Exchange | $100K–$250K | Sep 11, 2026 | Sep 25, 202614 days later |
ETNEaton Corporation, PLC Ordinary Shares | Sold part | $1K–$15K | Sep 10, 2026 | Sep 25, 202615 days later |
HDJointHome Depot, Inc. | Sold part | $15K–$50K | Sep 10, 2026 | Sep 25, 202615 days later |
NVONovo Nordisk A/S | Sold | $1K–$15K | Sep 10, 2026 | Sep 25, 202615 days later |
UNHJointUnitedHealth Group Incorporated | Sold | $15K–$50K | Sep 10, 2026 | Sep 25, 202615 days later |
BSXJointBoston Scientific Corporation | Sold | $50K–$100K | Sep 9, 2026 | Sep 25, 202616 days later |
ITWJointIllinois Tool Works Inc. | Sold | $15K–$50K | Sep 9, 2026 | Sep 25, 202616 days later |
MRSHJointMarsh | Sold part | $100K–$250K | Sep 9, 2026 | Sep 25, 202616 days later |
PTCJointPTC Inc. | Sold | $50K–$100K | Sep 9, 2026 | Sep 25, 202616 days later |
TULSA OKLA MET UTIL AUTH UTIL REV UTIL 03.00000% 04/01/2029 REV BDS SER. ABondJoint | Bought | $15K–$50K | Sep 9, 2026 | Sep 25, 202616 days later |
AAPLChildApple Inc. | Sold part | $1K–$15K | Sep 8, 2026 | Sep 25, 202617 days later |
AAPLChildApple Inc. | Sold part | $1K–$15K | Sep 8, 2026 | Sep 25, 202617 days later |
ARBUCKLE MEM HOSP AUTH OKLA SALES TAX 03.00000% 01/01/2027 REV BDS SER. 2018BondJoint | Bought | $15K–$50K | Sep 8, 2026 | Sep 25, 202617 days later |
ETVChildEaton Vance Corporation Eaton Vance Tax-Managed Buy-Write O… | Sold | $1K–$15K | Sep 8, 2026 | Sep 25, 202617 days later |
IQVChildIQVIA Holdings, Inc. | Sold | $1K–$15K | Sep 8, 2026 | Sep 25, 202617 days later |
BSXJointBoston Scientific Corporation | Sold part | $50K–$100K | Sep 4, 2026 | Sep 25, 202621 days later |
DVNJointDevon Energy Corporation | Sold part | $100K–$250K | Sep 4, 2026 | Sep 25, 202621 days later |
ITWJointIllinois Tool Works Inc. | Sold part | $50K–$100K | Sep 4, 2026 | Sep 25, 202621 days later |
OKLAHOMA CITY OKLA ARPT TRUST JR LIEN 05.00000% 07/01/2034 TAX EXEMPT BDS SER. 33BondJoint | Bought | $50K–$100K | Sep 4, 2026 | Sep 25, 202621 days later |
OKEJointONEOK, Inc. | Sold part | $15K–$50K | Sep 4, 2026 | Sep 25, 202621 days later |
BSXChildBoston Scientific Corporation | Sold | $1K–$15K | Sep 3, 2026 | Sep 25, 202622 days later |
BSXChildBoston Scientific Corporation | Sold | $1K–$15K | Sep 3, 2026 | Sep 25, 202622 days later |
BSXChildBoston Scientific Corporation | Sold | $1K–$15K | Sep 3, 2026 | Sep 25, 202622 days later |
IQVChildIQVIA Holdings, Inc. | Sold | $1K–$15K | Sep 3, 2026 | Sep 25, 202622 days later |
JENKS OKLA UNLTD TAX GO BDS SER. 2020 02.00000% 11/01/2028BondJoint | Bought | $15K–$50K | Sep 3, 2026 | Sep 25, 202622 days later |
JENKS OKLA UNLTD TAX GO BDS SER. 2020 02.00000% 11/01/2030BondJoint | Bought | $15K–$50K | Sep 3, 2026 | Sep 25, 202622 days later |
AIOChildVirtus Artificial Intelligence & Technology Opportunities F… | Sold | $1K–$15K | Sep 3, 2026 | Sep 25, 202622 days later |
VUZIChildVuzix Corporation | Sold | $1K–$15K | Sep 3, 2026 | Sep 25, 202622 days later |
VUZIChildVuzix Corporation | Sold | $1K–$15K | Sep 3, 2026 | Sep 25, 202622 days later |
CDNSJointCadence Design Systems, Inc. | Sold part | $15K–$50K | Sep 2, 2026 | Sep 25, 202623 days later |
CLJointColgate-Palmolive Company | Sold part | $1K–$15K | Sep 2, 2026 | Sep 25, 202623 days later |
DHRJointDanaher Corporation | Sold part | $1K–$15K | Sep 2, 2026 | Sep 25, 202623 days later |
DVNJointDevon Energy Corporation | Sold part | $100K–$250K | Sep 2, 2026 | Sep 25, 202623 days later |
HDJointHome Depot, Inc. | Sold part | $15K–$50K | Sep 2, 2026 | Sep 25, 202623 days later |
ITWJointIllinois Tool Works Inc. | Sold part | $15K–$50K | Sep 2, 2026 | Sep 25, 202623 days later |
LINJointLinde plc | Sold | $15K–$50K | Sep 2, 2026 | Sep 25, 202623 days later |
LMTJointLockheed Martin Corporation | Sold part | $15K–$50K | Sep 2, 2026 | Sep 25, 202623 days later |
LMTJointLockheed Martin Corporation | Sold | $15K–$50K | Sep 2, 2026 | Sep 25, 202623 days later |
LOWJointLowe's Companies, Inc. | Sold part | $1K–$15K | Sep 2, 2026 | Sep 25, 202623 days later |
MRSHJointMarsh | Sold part | $1K–$15K | Sep 2, 2026 | Sep 25, 202623 days later |
NEEJointNextEra Energy, Inc. | Sold part | $1K–$15K | Sep 2, 2026 | Sep 25, 202623 days later |
ORLYJointO'Reilly Automotive, Inc. | Sold part | $15K–$50K | Sep 2, 2026 | Sep 25, 202623 days later |
ROKJointRockwell Automation, Inc. | Sold part | $15K–$50K | Sep 2, 2026 | Sep 25, 202623 days later |
ROKJointRockwell Automation, Inc. | Sold part | $15K–$50K | Sep 2, 2026 | Sep 25, 202623 days later |
SBUXJointStarbucks Corporation | Sold part | $1K–$15K | Sep 2, 2026 | Sep 25, 202623 days later |
TJXJointTJX Companies, Inc. | Sold part | $15K–$50K | Sep 2, 2026 | Sep 25, 202623 days later |
BSXJointBoston Scientific Corporation | Sold | $15K–$50K | Aug 31, 2026 | Sep 25, 202625 days later |
RAJointBrookfield Real Assets Income Fund Inc. | Sold | $15K–$50K | Aug 31, 2026 | Sep 25, 202625 days later |
CBJointChubb Limited | Bought | $1K–$15K | Aug 31, 2026 | Sep 25, 202625 days later |
KOJointCoca-Cola Company | Bought | $1K–$15K | Aug 31, 2026 | Sep 25, 202625 days later |
CLColgate-Palmolive Company | Sold | $1K–$15K | Aug 31, 2026 | Sep 25, 202625 days later |
CRJointCrane Company | Sold | $50K–$100K | Aug 31, 2026 | Sep 25, 202625 days later |
CXTJointCrane NXT, Co. | Sold | $15K–$50K | Aug 31, 2026 | Sep 25, 202625 days later |
CSXCSX Corporation | Sold part | $1K–$15K | Aug 31, 2026 | Sep 25, 202625 days later |
DHRJointDanaher Corporation | Sold | $15K–$50K | Aug 31, 2026 | Sep 25, 202625 days later |
DVNJointDevon Energy Corporation | Sold part | $100K–$250K | Aug 31, 2026 | Sep 25, 202625 days later |
DVNDevon Energy Corporation | Sold | $15K–$50K | Aug 31, 2026 | Sep 25, 202625 days later |
XOMJointExxonMobil Holdings Corporation | Sold part | $100K–$250K | Aug 31, 2026 | Sep 25, 202625 days later |
FFord Motor Company | Sold | $1K–$15K | Aug 31, 2026 | Sep 25, 202625 days later |
HDJointHome Depot, Inc. | Sold part | $15K–$50K | Aug 31, 2026 | Sep 25, 202625 days later |
HONJointHoneywell International Inc. | Sold | $15K–$50K | Aug 31, 2026 | Sep 25, 202625 days later |
ITWJointIllinois Tool Works Inc. | Sold | $15K–$50K | Aug 31, 2026 | Sep 25, 202625 days later |
LINJointLinde plc | Sold part | $15K–$50K | Aug 31, 2026 | Sep 25, 202625 days later |
NVONovo Nordisk A/S | Sold part | $1K–$15K | Aug 31, 2026 | Sep 25, 202625 days later |
OKEJointONEOK, Inc. | Sold part | $50K–$100K | Aug 31, 2026 | Sep 25, 202625 days later |
ORLYJointO'Reilly Automotive, Inc. | Sold part | $15K–$50K | Aug 31, 2026 | Sep 25, 202625 days later |
PRGSJointProgress Software Corporation | Sold | $15K–$50K | Aug 31, 2026 | Sep 25, 202625 days later |
PTCJointPTC Inc. | Sold | $50K–$100K | Aug 31, 2026 | Sep 25, 202625 days later |
TJXJointTJX Companies, Inc. | Sold part | $15K–$50K | Aug 31, 2026 | Sep 25, 202625 days later |
AIOJointVirtus Artificial Intelligence & Technology Opportunities F… | Sold part | $15K–$50K | Aug 31, 2026 | Sep 25, 202625 days later |
CLColgate-Palmolive Company | Sold part | $1K–$15K | Aug 27, 2026 | Sep 25, 202629 days later |
CSXCSX Corporation | Sold part | $1K–$15K | Aug 27, 2026 | Sep 25, 202629 days later |
HDHome Depot, Inc. | Sold | $1K–$15K | Aug 27, 2026 | Sep 25, 202629 days later |
NVSNovartis AG | Sold | $15K–$50K | Aug 27, 2026 | Sep 25, 202629 days later |
PBAPembina Pipeline Corp. Ordinary Shares | Sold | $15K–$50K | Aug 27, 2026 | Sep 25, 202629 days later |
TJXTJX Companies, Inc. | Sold part | $1K–$15K | Aug 27, 2026 | Sep 25, 202629 days later |
WMTWalmart Inc. | Sold part | $1K–$15K | Aug 27, 2026 | Sep 25, 202629 days later |
CANADIAN CNTY OKLA EDL FACS AUTH EDL 3.00000% 09/01/2029BondJoint | Bought | $100K–$250K | Aug 24, 2026 | Sep 1, 20268 days later |
HDJointHome Depot, Inc. | Sold part | $50K–$100K | Aug 24, 2026 | Sep 1, 20268 days later |
LOWJointLowe's Companies, Inc. | Sold | $1K–$15K | Aug 24, 2026 | Sep 1, 20268 days later |
MRSHJointMarsh | Sold | $1K–$15K | Aug 24, 2026 | Sep 1, 20268 days later |
MDTJointMedtronic plc. Ordinary Shares | Sold | $15K–$50K | Aug 24, 2026 | Sep 1, 20268 days later |
PGJointProcter & Gamble Company | Sold | $50K–$100K | Aug 24, 2026 | Sep 1, 20268 days later |
MSFTJointMicrosoft Corporation | Sold part | $15K–$50K | Aug 21, 2026 | Sep 1, 202611 days later |
VLTOJointVeralto Corp | Sold | $1K–$15K | Aug 21, 2026 | Sep 1, 202611 days later |
CLJointColgate-Palmolive Company | Sold | $1K–$15K | Aug 19, 2026 | Sep 1, 202613 days later |
HONAJointHoneywell Aerospace Inc. | Sold | $15K–$50K | Aug 19, 2026 | Sep 1, 202613 days later |
BUDAnheuser-Busch Inbev SA Sponsored ADR | Sold | $1K–$15K | Aug 18, 2026 | Sep 1, 202614 days later |
BIIBBiogen Inc. | Sold | $1K–$15K | Aug 18, 2026 | Sep 1, 202614 days later |
KMBKimberly-Clark Corporation | Sold | $1K–$15K | Aug 18, 2026 | Sep 1, 202614 days later |
ADBEJointAdobe Inc. | Sold part | $15K–$50K | Aug 14, 2026 | Sep 1, 202618 days later |
CARRJointCarrier Global Corporation | Sold | $1K–$15K | Aug 14, 2026 | Sep 1, 202618 days later |
ICLRJointICON plc | Sold part | $15K–$50K | Aug 14, 2026 | Sep 1, 202618 days later |
VLTOJointVeralto Corp | Sold part | $1K–$15K | Aug 14, 2026 | Sep 1, 202618 days later |
BAJointBoeing Company | Sold | $1K–$15K | Aug 13, 2026 | Sep 1, 202619 days later |
BAJointBoeing Company | Sold | $15K–$50K | Aug 13, 2026 | Sep 1, 202619 days later |
GAPGap, Inc. | Sold | $1K–$15K | Aug 13, 2026 | Sep 1, 202619 days later |
HRLHormel Foods Corporation | Sold | $1K–$15K | Aug 13, 2026 | Sep 1, 202619 days later |
NKENike, Inc. | Sold part | $1K–$15K | Aug 13, 2026 | Sep 1, 202619 days later |
WATJointWaters Corporation | Sold | $1K–$15K | Aug 13, 2026 | Sep 1, 202619 days later |
OTISJointOtis Worldwide Corporation | Sold | $1K–$15K | Aug 10, 2026 | Sep 1, 202622 days later |
VLTOJointVeralto Corp | Sold | $1K–$15K | Aug 10, 2026 | Sep 1, 202622 days later |
DISJointWalt Disney Company | Sold | $15K–$50K | Aug 10, 2026 | Sep 1, 202622 days later |
CMCSAJointComcast Corporation | Sold | $1K–$15K | Aug 5, 2026 | Aug 10, 20265 days later |
DEOJointDiageo plc | Sold | $1K–$15K | Aug 5, 2026 | Aug 10, 20265 days later |
ELJointEstee Lauder Companies, Inc. | Sold | $1K–$15K | Aug 5, 2026 | Aug 10, 20265 days later |
KVUEJointKenvue Inc. | Sold | $1K–$15K | Aug 5, 2026 | Aug 10, 20265 days later |
MDLZJointMondelez International, Inc. | Sold | $1K–$15K | Aug 5, 2026 | Aug 10, 20265 days later |
OGNJointOrganon & Co. | Sold | $1K–$15K | Aug 5, 2026 | Aug 10, 20265 days later |
VSNTJointVersant Media Group, Inc. | Sold | $1K–$15K | Aug 5, 2026 | Aug 10, 20265 days later |
ALCAlcon Inc. Ordinary Shares | Sold | $1K–$15K | Aug 5, 2026 | Sep 1, 202627 days later |
PGJointProcter & Gamble Company | Sold | $1K–$15K | Aug 5, 2026 | Sep 1, 202627 days later |
SOLSJointSolstice Advanced Materials Inc. | Sold | $1K–$15K | Aug 5, 2026 | Sep 1, 202627 days later |
OGNJointOrganon & Co. | Sold | $1K–$15K | Aug 5, 2026 | Aug 12, 20267 days later |
VSNTJointVersant Media Group, Inc. | Sold | $1K–$15K | Aug 5, 2026 | Aug 12, 20267 days later |
CADDO CNTY OKLA GOVERNMENTAL BLDG 05.00000% 09/01/2030BondJoint | Bought | $50K–$100K | Jul 24, 2026 | Aug 10, 202617 days later |
TULSA CNTY OKLA INDPT SCH DIST NO 02.00000% 09/01/2026BondJoint | Bought | $100K–$250K | Jul 24, 2026 | Aug 10, 202617 days later |
GRAND RIVER DAM AUTH OKLA REV REV BDS 03.12500% 06/01/2029BondJoint | Bought | $15K–$50K | Jul 20, 2026 | Aug 10, 202621 days later |
KINGFISHER CNTY OKLA EDL FACS AUTH EDL 03.00000% 03/01/2031BondJoint | Bought | $100K–$250K | Jul 20, 2026 | Aug 10, 202621 days later |
LAWTON OKLA GO BDS SER. 2019 02.00000% 12/01/2027BondJoint | Bought | $15K–$50K | Jul 17, 2026 | Aug 10, 202624 days later |
OKLAHOMA CNTY OKLA FIN AUTH LEASE REV 03.00000% 12/01/2028BondJoint | Bought | $15K–$50K | Jul 17, 2026 | Aug 10, 202624 days later |
EDMOND OKLA PUB WKS AUTH SALES TAX & 03.00000% 07/01/2033BondJoint | Bought | $15K–$50K | Jul 16, 2026 | Aug 10, 202625 days later |
XOMJointExxon Mobil Corporation | Exchange | $100K–$250K | Jul 2, 2026 | Jul 16, 202614 days later |
XOMJointExxon Mobil Corporation | Exchange | $100K–$250K | Jul 2, 2026 | Jul 16, 202614 days later |
HONAVJointHoneywell Aerospace Inc. | Exchange | $15K–$50K | Jun 29, 2026 | Jul 16, 202617 days later |
CTRAJointCoterra Energy Inc. | Exchange | $15K–$50K | May 8, 2026 | Jun 2, 202625 days later |
CTRACoterra Energy Inc. | Exchange | $15K–$50K | May 8, 2026 | Jun 2, 202625 days later |
DVNDevon Energy Corporation | Exchange | $15K–$50K | May 8, 2026 | Jun 2, 202625 days later |
DVNJointDevon Energy Corporation | Exchange | $15K–$50K | May 8, 2026 | Jun 2, 202625 days later |
MORGAN STANLEY FIN LLC MTN ZERO CPNBond | Sold | $1M–$5M | May 6, 2026 | Jun 2, 202627 days later |
Goldman Sachs MTN 4/29/2030BondJoint | Sold | $250K–$500K | Apr 29, 2026 | May 5, 20266 days later |
EXASChildExact Sciences Corporation | Sold | $1K–$15K | Mar 24, 2026 | Apr 3, 202610 days later |
MDTJointMedtronic plc. Ordinary Shares | Sold | $15K–$50K | Mar 20, 2026 | Apr 3, 202614 days later |
PLDJointPrologis, Inc. | Sold | $50K–$100K | Mar 20, 2026 | Apr 3, 202614 days later |
TROWJointT. Rowe Price Group, Inc. | Sold | $15K–$50K | Mar 20, 2026 | Apr 3, 202614 days later |
SMAJointSmartStop Self Storage REIT, Inc. | Sold | $500K–$1M | Mar 18, 2026 | Apr 3, 202616 days later |
TXNJointTexas Instruments Incorporated | Sold | $500K–$1M | Mar 18, 2026 | Apr 3, 202616 days later |
BDXJointBecton, Dickinson and Company | Sold | $15K–$50K | Mar 17, 2026 | Apr 3, 202617 days later |
MUAJointBlackrock MuniAssets Fund, Inc | Sold | $50K–$100K | Mar 17, 2026 | Apr 3, 202617 days later |
CTSHJointCognizant Technology Solutions Corporation | Sold | $15K–$50K | Mar 17, 2026 | Apr 3, 202617 days later |
CMCSAJointComcast Corporation | Sold | $15K–$50K | Mar 17, 2026 | Apr 3, 202617 days later |
IVZJointInvesco Ltd | Sold | $15K–$50K | Mar 17, 2026 | Apr 3, 202617 days later |
KVUEJointKenvue Inc. | Sold | $15K–$50K | Mar 17, 2026 | Apr 3, 202617 days later |
ACNJointAccenture plc Class A Ordinary Shares | Sold | $250K–$500K | Mar 16, 2026 | Apr 3, 202618 days later |
IQVJointIQVIA Holdings, Inc. | Sold | $50K–$100K | Mar 16, 2026 | Apr 3, 202618 days later |
PRGSJointProgress Software Corporation | Sold | $50K–$100K | Mar 16, 2026 | Apr 3, 202618 days later |
ICLRJointICON plc | Sold | $100K–$250K | Mar 5, 2026 | Apr 3, 202629 days later |
WATJointWaters Corporation | Exchange | $1K–$15K | Feb 9, 2026 | Mar 6, 202625 days later |
ROYAL BANK OF CANADA 31F DUE 01/10/31BondJoint | Bought | $250K–$500K | Jan 7, 2026 | Feb 18, 202642 days later |
UNHJointUnitedHealth Group Incorporated | Sold | $250K–$500K | Dec 23, 2025 | Jan 22, 202630 days later |
BSXJointBoston Scientific Corporation | Sold part | $15K–$50K | Oct 28, 2025 | Nov 16, 202519 days later |
CSXCSX Corporation | Sold part | $15K–$50K | Oct 28, 2025 | Nov 16, 202519 days later |
HDHome Depot, Inc. | Sold part | $1K–$15K | Oct 28, 2025 | Nov 16, 202519 days later |
MSFTJointMicrosoft Corporation | Sold part | $15K–$50K | Oct 28, 2025 | Nov 16, 202519 days later |
ORLYJointO'Reilly Automotive, Inc. | Sold part | $1K–$15K | Oct 28, 2025 | Nov 16, 202519 days later |
STXSeagate Technology Holdings PLC | Sold part | $15K–$50K | Oct 28, 2025 | Nov 16, 202519 days later |
ACNJointAccenture plc Class A Ordinary Shares | Sold | $100K–$250K | Oct 27, 2025 | Nov 16, 202520 days later |
MCDJointMcDonald's Corporation | Sold | $1K–$15K | Oct 23, 2025 | Nov 16, 202524 days later |
MCDJointMcDonald's Corporation | Sold | $100K–$250K | Oct 23, 2025 | Nov 16, 202524 days later |
RBC 11.25% 30F DUE 10/16/30BondJoint | Bought | $500K–$1M | Oct 10, 2025 | Nov 16, 202537 days later |
RBC 11.25% 30F DUE 10/16/30BondJoint | Bought | $1M–$5M | Oct 10, 2025 | Nov 16, 202537 days later |
BNP Paribas MTN 4/9/2030BondJoint | Sold | $250K–$500K | Oct 9, 2025 | Nov 16, 202538 days later |
BNP Paribas MTN 4/9/2030BondJoint | Sold | $1M–$5M | Oct 9, 2025 | Nov 16, 202538 days later |
ETNEaton Corporation, PLC Ordinary Shares | Sold part | $15K–$50K | Oct 6, 2025 | Nov 16, 202541 days later |
STXSeagate Technology Holdings PLC | Sold part | $15K–$50K | Oct 6, 2025 | Nov 16, 202541 days later |
ACNJointAccenture plc Class A Ordinary Shares | Sold part | $15K–$50K | Sep 26, 2025 | Oct 16, 202520 days later |
HDJointHome Depot, Inc. | Sold part | $15K–$50K | Sep 26, 2025 | Oct 16, 202520 days later |
MASIJointMasimo Corporation | Sold | $15K–$50K | Sep 26, 2025 | Oct 16, 202520 days later |
MSFTJointMicrosoft Corporation | Sold part | $15K–$50K | Sep 26, 2025 | Oct 16, 202520 days later |
Goldman Sachs MTN 4/29/2030BondJoint | Bought | $250K–$500K | Apr 24, 2025 | May 13, 202519 days later |
BNP Paribas MTN 4/9/2030BondJoint | Bought | $250K–$500K | Apr 4, 2025 | May 13, 202539 days later |
BNP Paribas MTN 4/9/2030BondJoint | Bought | $1M–$5M | Apr 4, 2025 | May 13, 202539 days later |
MORGAN STANLEY FIN LLC MTN ZERO CPNBondJoint | Sold | $500K–$1M | Mar 31, 2025 | Apr 23, 202523 days later |
FT VEST TOTAL RETURN INCOME FUND SERIES A4 CLASS IJoint | Bought | $100K–$250K | Jan 29, 2025 | Feb 14, 202516 days later |
AGCOJointAGCO Corporation | Sold | $50K–$100K | Dec 31, 2024 | Jan 15, 202515 days later |
DVNJointDevon Energy Corporation | Sold part | $250K–$500K | Dec 31, 2024 | Jan 15, 202515 days later |
DXCMJointDexCom, Inc. | Sold | $50K–$100K | Dec 31, 2024 | Jan 15, 202515 days later |
ELJointEstee Lauder Companies, Inc. | Sold | $15K–$50K | Dec 31, 2024 | Jan 15, 202515 days later |
INTCJointIntel Corporation | Sold | $50K–$100K | Dec 31, 2024 | Jan 15, 202515 days later |
JNJJointJohnson & Johnson | Sold | $100K–$250K | Dec 31, 2024 | Jan 15, 202515 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Dec 12, 2024 | Jan 15, 202534 days later |
XOMJointExxon Mobil Corporation | Bought | $1K–$15K | Dec 10, 2024 | Jan 15, 202536 days later |
Citigroup MTN 9/1/2026BondJoint | Sold | $500K–$1M | Dec 3, 2024 | Jan 15, 202543 days later |
FEDERAL FARM CREDIT BANKS FUNDING CORP 0.87500% 11/18/2024 BONDBondJoint | Sold | $100K–$250K | Nov 18, 2024 | Dec 16, 202428 days later |
MCDJointMcDonald's Corporation | Bought | $100K–$250K | Oct 29, 2024 | Nov 15, 202417 days later |
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024BondJoint | Sold | $100K–$250K | Oct 3, 2024 | Nov 15, 202443 days later |
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024BondJoint | Sold | $1M–$5M | Oct 3, 2024 | Nov 15, 202443 days later |
Citigroup MTN 9/1/2026BondJoint | Sold | $250K–$500K | Sep 23, 2024 | Oct 16, 202423 days later |
Barclays Bank Series A MTN 1/22/27BondJoint | Sold | $250K–$500K | Jul 26, 2024 | Aug 10, 202415 days later |
Bank of Montreal MTN 4/19/27BondJoint | Sold | $250K–$500K | Jul 19, 2024 | Aug 10, 202422 days later |
CBJointChubb Limited | Bought | $1K–$15K | Jul 8, 2024 | Aug 10, 202433 days later |
Inland Real Estate Income TrustJoint | Bought | $1K–$15K | Jul 8, 2024 | Aug 10, 202433 days later |
DVNJointDevon Energy Corporation | Bought | $1K–$15K | Jun 28, 2024 | Jul 15, 202417 days later |
DVNJointDevon Energy Corporation | Bought | $1K–$15K | Jun 28, 2024 | Jul 15, 202417 days later |
LMTJointLockheed Martin Corporation | Bought | $1K–$15K | Jun 28, 2024 | Jul 15, 202417 days later |
UNHJointUnitedHealth Group Incorporated | Bought | $1K–$15K | Jun 25, 2024 | Jul 15, 202420 days later |
WMBJointWilliams Companies, Inc. | Bought | $1K–$15K | Jun 24, 2024 | Jul 15, 202421 days later |
LINJointLinde plc | Bought | $1K–$15K | Jun 21, 2024 | Jul 15, 202424 days later |
AGCOJointAGCO Corporation | Bought | $1K–$15K | Jun 20, 2024 | Jul 15, 202425 days later |
NEEJointNextEra Energy, Inc. | Bought | $1K–$15K | Jun 17, 2024 | Jul 15, 202428 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Jun 13, 2024 | Jul 15, 202432 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Jun 13, 2024 | Jul 15, 202432 days later |
RTXJointRTX Corporation | Bought | $1K–$15K | Jun 13, 2024 | Jul 15, 202432 days later |
EMRJointEmerson Electric Company | Bought | $1K–$15K | Jun 10, 2024 | Jul 15, 202435 days later |
XOMJointExxon Mobil Corporation | Bought | $1K–$15K | Jun 10, 2024 | Jul 15, 202435 days later |
XOMJointExxon Mobil Corporation | Bought | $1K–$15K | Jun 10, 2024 | Jul 15, 202435 days later |
ROKJointRockwell Automation, Inc. | Bought | $1K–$15K | Jun 10, 2024 | Jul 15, 202435 days later |
JNJJointJohnson & Johnson | Bought | $1K–$15K | Jun 4, 2024 | Jul 15, 202441 days later |
TXNJointTexas Instruments Incorporated | Bought | $1K–$15K | May 21, 2024 | Jun 7, 202417 days later |
TXNJointTexas Instruments Incorporated | Bought | $1K–$15K | May 21, 2024 | Jun 7, 202417 days later |
ACNJointAccenture plc Class A Ordinary Shares | Bought | $1K–$15K | May 17, 2024 | Jun 7, 202421 days later |
US Treas Bills 05/16/2024BondJoint | Sold | $500K–$1M | May 16, 2024 | Jun 7, 202422 days later |
MMCJointMarsh & McLennan Companies, Inc. | Bought | $1K–$15K | May 15, 2024 | Jun 7, 202423 days later |
OKEJointONEOK, Inc. | Bought | $1K–$15K | May 15, 2024 | Jun 7, 202423 days later |
OKEJointONEOK, Inc. | Bought | $1K–$15K | May 15, 2024 | Jun 7, 202423 days later |
XOMJointExxon Mobil Corporation | Exchange | $100K–$250K | May 3, 2024 | Jun 7, 202435 days later |
PXDJointPioneer Natural Resources Company | Exchange | $100K–$250K | May 3, 2024 | Jun 7, 202435 days later |
JPMJointJP Morgan Chase & Co. | Bought | $1K–$15K | Apr 30, 2024 | May 12, 202412 days later |
TORONTO DOMINION BANK SER E NOTE 04/27/2029BondJoint | Bought | $250K–$500K | Apr 24, 2024 | May 12, 202418 days later |
Inland Real Estate Income TrustJoint | Bought | $1K–$15K | Apr 8, 2024 | May 12, 202434 days later |
LMTJointLockheed Martin Corporation | Bought | $1K–$15K | Mar 29, 2024 | Apr 12, 202414 days later |
DVNJointDevon Energy Corporation | Bought | $15K–$50K | Mar 28, 2024 | Apr 12, 202415 days later |
DVNJointDevon Energy Corporation | Bought | $1K–$15K | Mar 28, 2024 | Apr 12, 202415 days later |
LINJointLinde plc | Bought | $1K–$15K | Mar 28, 2024 | Apr 12, 202415 days later |
WMBJointWilliams Companies, Inc. | Bought | $1K–$15K | Mar 25, 2024 | Apr 12, 202418 days later |
PXDJointPioneer Natural Resources Company | Bought | $1K–$15K | Mar 22, 2024 | Apr 12, 202421 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Mar 21, 2024 | Apr 12, 202422 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Mar 21, 2024 | Apr 12, 202422 days later |
RTXJointRTX Corporation | Bought | $1K–$15K | Mar 21, 2024 | Apr 12, 202422 days later |
UNHJointUnitedHealth Group Incorporated | Bought | $1K–$15K | Mar 19, 2024 | Apr 12, 202424 days later |
NEEJointNextEra Energy, Inc. | Bought | $1K–$15K | Mar 15, 2024 | Apr 12, 202428 days later |
EMRJointEmerson Electric Company | Bought | $1K–$15K | Mar 11, 2024 | Apr 12, 202432 days later |
XOMJointExxon Mobil Corporation | Bought | $1K–$15K | Mar 11, 2024 | Apr 12, 202432 days later |
ROKJointRockwell Automation, Inc. | Bought | $1K–$15K | Mar 11, 2024 | Apr 12, 202432 days later |
JNJJointJohnson & Johnson | Bought | $1K–$15K | Mar 5, 2024 | Apr 12, 202438 days later |
CITIGROUP GLOBAL MKTS HLDGS IN SER N 0.00000% 08/20/2027 MTN ZERO CPNBondJoint | Sold | $250K–$500K | Feb 23, 2024 | Mar 12, 202418 days later |
ACNJointAccenture plc Class A Ordinary Shares | Bought | $1K–$15K | Feb 20, 2024 | Mar 12, 202421 days later |
MMCJointMarsh & McLennan Companies, Inc. | Bought | $1K–$15K | Feb 15, 2024 | Mar 12, 202426 days later |
OKEJointONEOK, Inc. | Bought | $1K–$15K | Feb 14, 2024 | Mar 12, 202427 days later |
OKEJointONEOK, Inc. | Bought | $1K–$15K | Feb 14, 2024 | Mar 12, 202427 days later |
TXNJointTexas Instruments Incorporated | Bought | $1K–$15K | Feb 13, 2024 | Mar 12, 202428 days later |
TXNJointTexas Instruments Incorporated | Bought | $1K–$15K | Feb 13, 2024 | Mar 12, 202428 days later |
JPMJointJP Morgan Chase & Co. | Bought | $1K–$15K | Jan 31, 2024 | Feb 11, 202411 days later |
COSTJointCostco Wholesale Corporation | Bought | $1K–$15K | Jan 12, 2024 | Feb 11, 202430 days later |
Inland Real Estate Income TrustJoint | Bought | $1K–$15K | Jan 5, 2024 | Feb 11, 202437 days later |
EXASChildExact Sciences Corporation | Sold | $1K–$15K | Jan 2, 2024 | Feb 11, 202440 days later |
VUZIChildVuzix Corporation | Sold | $1K–$15K | Jan 2, 2024 | Feb 11, 202440 days later |
DVNJointDevon Energy Corporation | Bought | $15K–$50K | Dec 29, 2023 | Jan 13, 202415 days later |
DVNJointDevon Energy Corporation | Bought | $1K–$15K | Dec 29, 2023 | Jan 13, 202415 days later |
LMTJointLockheed Martin Corporation | Bought | $1K–$15K | Dec 29, 2023 | Jan 13, 202415 days later |
WMBJointWilliams Companies, Inc. | Bought | $1K–$15K | Dec 26, 2023 | Jan 13, 202418 days later |
PXDJointPioneer Natural Resources Company | Bought | $1K–$15K | Dec 22, 2023 | Jan 13, 202422 days later |
LINJointLinde plc | Bought | $1K–$15K | Dec 18, 2023 | Jan 13, 202426 days later |
NEEJointNextEra Energy, Inc. | Bought | $1K–$15K | Dec 15, 2023 | Jan 13, 202429 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Dec 14, 2023 | Jan 13, 202430 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Dec 14, 2023 | Jan 13, 202430 days later |
RTXJointRTX Corporation | Bought | $1K–$15K | Dec 14, 2023 | Jan 13, 202430 days later |
UNHJointUnitedHealth Group Incorporated | Bought | $1K–$15K | Dec 12, 2023 | Jan 13, 202432 days later |
EMRJointEmerson Electric Company | Bought | $1K–$15K | Dec 11, 2023 | Jan 13, 202433 days later |
XOMJointExxon Mobil Corporation | Bought | $1K–$15K | Dec 11, 2023 | Jan 13, 202433 days later |
ROKJointRockwell Automation, Inc. | Bought | $1K–$15K | Dec 11, 2023 | Jan 13, 202433 days later |
CCLDChildCareCloud, Inc. | Sold | $1K–$15K | Dec 8, 2023 | Jan 13, 202436 days later |
JNJJointJohnson & Johnson | Bought | $1K–$15K | Dec 5, 2023 | Jan 13, 202439 days later |
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 11/30/2023BondJoint | Sold | $500K–$1M | Nov 30, 2023 | Dec 7, 20237 days later |
ACNJointAccenture plc Class A Ordinary Shares | Bought | $1K–$15K | Nov 15, 2023 | Dec 7, 202322 days later |
MMCJointMarsh & McLennan Companies, Inc. | Bought | $1K–$15K | Nov 15, 2023 | Dec 7, 202322 days later |
OKEJointONEOK, Inc. | Bought | $1K–$15K | Nov 14, 2023 | Dec 7, 202323 days later |
OKEJointONEOK, Inc. | Bought | $1K–$15K | Nov 14, 2023 | Dec 7, 202323 days later |
TXNJointTexas Instruments Incorporated | Bought | $1K–$15K | Nov 14, 2023 | Dec 7, 202323 days later |
TXNJointTexas Instruments Incorporated | Bought | $1K–$15K | Nov 14, 2023 | Dec 7, 202323 days later |
FEDL HOME LN MTG CRP 11/6/2023BondJoint | Sold | $100K–$250K | Nov 6, 2023 | Dec 7, 202331 days later |
JPMJointJP Morgan Chase & Co. | Bought | $1K–$15K | Oct 31, 2023 | Nov 17, 202317 days later |
CMPCompass Minerals Intl Inc | Sold | $1K–$15K | Oct 11, 2023 | Nov 17, 202337 days later |
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024BondJoint | Bought | $500K–$1M | Oct 11, 2023 | Nov 17, 202337 days later |
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 10/03/2024BondJoint | Bought | $50K–$100K | Oct 11, 2023 | Nov 17, 202337 days later |
VODVodafone Group Plc American Depositary Shares each represen… | Sold | $1K–$15K | Oct 11, 2023 | Nov 17, 202337 days later |
Inland Real Estate Income TrustJoint | Bought | $1K–$15K | Oct 6, 2023 | Nov 17, 202342 days later |
DVNJointDevon Energy Corporation | Bought | $1K–$15K | Sep 29, 2023 | Oct 13, 202314 days later |
DVNJointDevon Energy Corporation | Bought | $15K–$50K | Sep 29, 2023 | Oct 13, 202314 days later |
MMPJointMagellan Midstream Partners L.P. Limited Partnership | Exchange | $500K–$1M | Sep 26, 2023 | Oct 13, 202317 days later |
MMPJointMagellan Midstream Partners L.P. Limited Partnership | Exchange | $50K–$100K | Sep 26, 2023 | Oct 13, 202317 days later |
MMPJointMagellan Midstream Partners L.P. Limited Partnership | Bought | $1K–$15K | Sep 25, 2023 | Oct 13, 202318 days later |
WMBJointWilliams Companies, Inc. | Bought | $1K–$15K | Sep 25, 2023 | Oct 13, 202318 days later |
PXDJointPioneer Natural Resources Company | Bought | $1K–$15K | Sep 21, 2023 | Oct 13, 202322 days later |
LINJointLinde plc Ordinary Shares | Bought | $1K–$15K | Sep 19, 2023 | Oct 13, 202324 days later |
UNHJointUnitedHealth Group Incorporated | Bought | $1K–$15K | Sep 19, 2023 | Oct 13, 202324 days later |
NEEJointNextEra Energy, Inc. | Bought | $1K–$15K | Sep 15, 2023 | Oct 13, 202328 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Sep 14, 2023 | Oct 13, 202329 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Sep 14, 2023 | Oct 13, 202329 days later |
EMRJointEmerson Electric Company | Bought | $1K–$15K | Sep 11, 2023 | Oct 13, 202332 days later |
XOMJointExxon Mobil Corporation | Bought | $1K–$15K | Sep 11, 2023 | Oct 13, 202332 days later |
ROKJointRockwell Automation, Inc. | Bought | $1K–$15K | Sep 11, 2023 | Oct 13, 202332 days later |
JNJJointJohnson & Johnson | Bought | $1K–$15K | Sep 7, 2023 | Oct 13, 202336 days later |
RTXJointRTX Corporation | Bought | $1K–$15K | Sep 7, 2023 | Oct 13, 202336 days later |
US TREAS BILLS 08/31/2023BondJoint | Sold | $500K–$1M | Aug 31, 2023 | Sep 7, 20237 days later |
CITIGROUP GLOBAL MKTS HLDGS IN SER N 0.00000% 08/20/2027 MTN ZERO CPNBondJoint | Bought | $500K–$1M | Aug 17, 2023 | Sep 7, 202321 days later |
ACNJointAccenture plc Class A Ordinary Shares | Bought | $1K–$15K | Aug 15, 2023 | Sep 7, 202323 days later |
MMCJointMarsh & McLennan Companies, Inc. | Bought | $1K–$15K | Aug 15, 2023 | Sep 7, 202323 days later |
TXNJointTexas Instruments Incorporated | Bought | $1K–$15K | Aug 15, 2023 | Sep 7, 202323 days later |
MMPJointMagellan Midstream Partners L.P. Limited Partnership | Bought | $1K–$15K | Aug 14, 2023 | Sep 7, 202324 days later |
OKEJointONEOK, Inc. | Bought | $1K–$15K | Aug 14, 2023 | Sep 7, 202324 days later |
JPMJointJP Morgan Chase & Co. | Bought | $1K–$15K | Jul 31, 2023 | Aug 16, 202316 days later |
CITIGROUP GLOBAL MKTS HLDGS IN SER A 07/27/2027MTNBondJoint | Sold | $250K–$500K | Jul 28, 2023 | Aug 16, 202319 days later |
UNITED STATES TREAS BILLS ZERO CPN 0.00000% 07/20/2023BondJoint | Sold | $100K–$250K | Jul 20, 2023 | Aug 16, 202327 days later |
FS Energy & Power Fund CommonJoint | Bought | $1K–$15K | Jul 17, 2023 | Aug 16, 202330 days later |
Inland Real Estate Income TrustJoint | Bought | $1K–$15K | Jul 13, 2023 | Aug 16, 202334 days later |
DVNJointDevon Energy Corporation | Bought | $15K–$50K | Jun 30, 2023 | Jul 12, 202312 days later |
DVNJointDevon Energy Corporation | Bought | $1K–$15K | Jun 30, 2023 | Jul 12, 202312 days later |
UNHJointUnitedHealth Group Incorporated | Bought | $1K–$15K | Jun 27, 2023 | Jul 12, 202315 days later |
WMBJointWilliams Companies, Inc. | Bought | $1K–$15K | Jun 26, 2023 | Jul 12, 202316 days later |
LMTJointLockheed Martin Corporation | Bought | $1K–$15K | Jun 23, 2023 | Jul 12, 202319 days later |
PXDJointPioneer Natural Resources Company | Bought | $1K–$15K | Jun 21, 2023 | Jul 12, 202321 days later |
ARGOJointArgo Group International Holdings, Ltd. | Bought | $1K–$15K | Jun 20, 2023 | Jul 12, 202322 days later |
LINJointLinde plc Ordinary Shares | Bought | $1K–$15K | Jun 16, 2023 | Jul 12, 202326 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Jun 15, 2023 | Jul 12, 202327 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Jun 15, 2023 | Jul 12, 202327 days later |
NEEJointNextEra Energy, Inc. | Bought | $1K–$15K | Jun 15, 2023 | Jul 12, 202327 days later |
RTXJointRaytheon Technologies Corporation | Bought | $1K–$15K | Jun 15, 2023 | Jul 12, 202327 days later |
ROKJointRockwell Automation, Inc. | Bought | $1K–$15K | Jun 12, 2023 | Jul 12, 202330 days later |
EMRJointEmerson Electric Company | Bought | $1K–$15K | Jun 9, 2023 | Jul 12, 202333 days later |
XOMJointExxon Mobil Corporation | Bought | $1K–$15K | Jun 9, 2023 | Jul 12, 202333 days later |
JNJJointJohnson & Johnson | Bought | $1K–$15K | Jun 6, 2023 | Jul 12, 202336 days later |
United States T-Bill 5/16/2024BondJoint | Bought | $500K–$1M | Jun 1, 2023 | Jul 12, 202341 days later |
United States T-Bill 6/1/2023BondJoint | Sold | $500K–$1M | Jun 1, 2023 | Jul 12, 202341 days later |
ACNJointAccenture plc Class A Ordinary Shares | Bought | $1K–$15K | May 17, 2023 | Jun 13, 202327 days later |
TXNJointTexas Instruments Incorporated | Bought | $1K–$15K | May 16, 2023 | Jun 13, 202328 days later |
MMPJointMagellan Midstream Partners L.P. Limited Partnership | Bought | $1K–$15K | May 15, 2023 | Jun 13, 202329 days later |
OKEJointONEOK, Inc. | Bought | $1K–$15K | May 15, 2023 | Jun 13, 202329 days later |
ABBJointABB Ltd | Bought | $1K–$15K | May 11, 2023 | Jun 13, 202333 days later |
JPMJointJP Morgan Chase & Co. | Bought | $1K–$15K | Apr 28, 2023 | May 11, 202313 days later |
FS Energy & Power Fund CommonJoint | Bought | $1K–$15K | Apr 13, 2023 | May 11, 202328 days later |
AHCOChildAdaptHealth Corp. | Sold | $1K–$15K | Apr 6, 2023 | May 11, 202335 days later |
AHCOChildAdaptHealth Corp. | Sold | $1K–$15K | Apr 6, 2023 | May 11, 202335 days later |
Inland Real Estate Income TrustJoint | Bought | $1K–$15K | Apr 6, 2023 | May 11, 202335 days later |
DVNJointDevon Energy Corporation | Bought | $1K–$15K | Mar 31, 2023 | Apr 10, 202310 days later |
DVNJointDevon Energy Corporation | Bought | $15K–$50K | Mar 31, 2023 | Apr 10, 202310 days later |
LINJointLinde plc Ordinary Shares | Bought | $1K–$15K | Mar 28, 2023 | Apr 10, 202313 days later |
WMBJointWilliams Companies, Inc. | Bought | $1K–$15K | Mar 27, 2023 | Apr 10, 202314 days later |
LMTJointLockheed Martin Corporation | Bought | $1K–$15K | Mar 24, 2023 | Apr 10, 202317 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Mar 23, 2023 | Apr 10, 202318 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Mar 23, 2023 | Apr 10, 202318 days later |
RTXJointRaytheon Technologies Corporation | Bought | $1K–$15K | Mar 23, 2023 | Apr 10, 202318 days later |
UNITED STATES TREAS BILLS 3/21/2023BondJoint | Sold | $1M–$5M | Mar 21, 2023 | Apr 10, 202320 days later |
UNHJointUnitedHealth Group Incorporated | Bought | $1K–$15K | Mar 21, 2023 | Apr 10, 202320 days later |
PXDJointPioneer Natural Resources Company | Bought | $1K–$15K | Mar 17, 2023 | Apr 10, 202324 days later |
NEEJointNextEra Energy, Inc. | Bought | $1K–$15K | Mar 15, 2023 | Apr 10, 202326 days later |
EMRJointEmerson Electric Company | Bought | $1K–$15K | Mar 10, 2023 | Apr 10, 202331 days later |
ROKJointRockwell Automation, Inc. | Bought | $1K–$15K | Mar 10, 2023 | Apr 10, 202331 days later |
JNJJointJohnson & Johnson | Bought | $1K–$15K | Mar 7, 2023 | Apr 10, 202334 days later |
US TREAS BILLS 06/01/2023BondJoint | Bought | $250K–$500K | Mar 3, 2023 | Apr 10, 202338 days later |
US TREAS BILLS 08/31/2023BondJoint | Bought | $250K–$500K | Mar 3, 2023 | Apr 10, 202338 days later |
US TREAS BILLS 11/30/2023BondJoint | Bought | $250K–$500K | Mar 3, 2023 | Apr 10, 202338 days later |
INTCJointIntel Corporation | Bought | $1K–$15K | Mar 1, 2023 | Apr 10, 202340 days later |
UNITED STATES TREAS BILLS 3/21/2023BondJoint | Bought | $1M–$5M | Feb 22, 2023 | Mar 15, 202321 days later |
ACNJointAccenture plc Class A Ordinary Shares | Bought | $1K–$15K | Feb 15, 2023 | Mar 15, 202328 days later |
MMPJointMagellan Midstream Partners L.P. Limited Partnership | Bought | $1K–$15K | Feb 14, 2023 | Mar 15, 202329 days later |
OKEJointONEOK, Inc. | Bought | $1K–$15K | Feb 14, 2023 | Mar 15, 202329 days later |
TXNJointTexas Instruments Incorporated | Bought | $1K–$15K | Feb 14, 2023 | Mar 15, 202329 days later |
PXDJointPioneer Natural Resources Company | Sold | $1M–$5M | Feb 1, 2023 | Mar 15, 202342 days later |
ACNJointAccenture plc Class A Ordinary Shares | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
ADBEJointAdobe Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
AMZNJointAmazon.com, Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
AMTJointAmerican Tower Corporation | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
BLKJointBlackRock, Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
BAJointBoeing Company | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
CBJointChubb Limited | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
KOJointCoca-Cola Company | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
CMCSAJointComcast Corporation Class A | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
COSTJointCostco Wholesale Corporation | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
DHRJointDanaher Corporation | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
DGJointDollar General Corporation | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
ECLJointEcolab Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
EXASJointExact Sciences Corporation | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
HDJointHome Depot, Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
HONJointHoneywell International Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
ICLRJointICON plc | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
INTCJointIntel Corporation | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
ICEJointIntercontinental Exchange Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
JNJJointJohnson & Johnson | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
JPMJointJP Morgan Chase & Co. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
JPMJointJP Morgan Chase & Co. | Bought | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
LINJointLinde plc Ordinary Share | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
LMTJointLockheed Martin Corporation | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
LOWJointLowe's Companies, Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
MDTJointMedtronic plc. Ordinary Shares | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
MSFTJointMicrosoft Corporation | Sold | $15K–$50K | Jan 31, 2023 | Feb 14, 202314 days later |
MDLZJointMondelez International, Inc. Class A | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
NEEJointNextEra Energy, Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
NVSJointNovartis AG | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
ORLYJointO'Reilly Automotive, Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
PHJointParker-Hannifin Corporation | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
PSXJointPhillips 66 | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
PGJointProcter & Gamble Company | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
RTXJointRaytheon Technologies Corporation | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
RSGJointRepublic Services, Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
ROKJointRockwell Automation, Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
CRMJointSalesforce, Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
TXNJointTexas Instruments Incorporated | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
TMOJointThermo Fisher Scientific Inc | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
TJXJointTJX Companies, Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
VJointVisa Inc. | Sold | $1K–$15K | Jan 31, 2023 | Feb 14, 202314 days later |
FEDERAL FARM CREDIT 11/18/2024BondJoint | Bought | $100K–$250K | Jan 30, 2023 | Feb 14, 202315 days later |
FEDL HOME LN MTG CRP 11/6/2023BondJoint | Bought | $100K–$250K | Jan 30, 2023 | Feb 14, 202315 days later |
UNITED STATES TREAS BILLS 7/20/2023BondJoint | Bought | $50K–$100K | Jan 30, 2023 | Feb 14, 202315 days later |
FS Energy & Power Fund CommonJoint | Bought | $1K–$15K | Jan 17, 2023 | Feb 14, 202328 days later |
Inland Real Estate Income TrustJoint | Bought | $1K–$15K | Jan 9, 2023 | Feb 14, 202336 days later |
MSFTJointMicrosoft Corporation | Sold | $1M–$5M | Jan 4, 2023 | Feb 14, 202341 days later |
DVNJointDevon Energy Corporation | Bought | $1K–$15K | Dec 30, 2022 | Jan 13, 202314 days later |
DVNJointDevon Energy Corporation | Bought | $15K–$50K | Dec 30, 2022 | Jan 13, 202314 days later |
LMTJointLockheed Martin Corporation | Bought | $1K–$15K | Dec 30, 2022 | Jan 13, 202314 days later |
WMBJointWilliams Companies, Inc. | Bought | $1K–$15K | Dec 26, 2022 | Jan 13, 202318 days later |
ADBEJointAdobe Inc. | Sold | $250K–$500K | Dec 19, 2022 | Jan 13, 202325 days later |
ARCBJointArcBest Corporation | Sold | $50K–$100K | Dec 19, 2022 | Jan 13, 202325 days later |
BLLJointBall Corporation | Sold | $50K–$100K | Dec 19, 2022 | Jan 13, 202325 days later |
CCLDJointCareCloud, Inc. | Sold | $1K–$15K | Dec 19, 2022 | Jan 13, 202325 days later |
ECLJointEcolab Inc. | Sold | $15K–$50K | Dec 19, 2022 | Jan 13, 202325 days later |
EXASJointExact Sciences Corporation | Sold | $50K–$100K | Dec 19, 2022 | Jan 13, 202325 days later |
HLTJointHilton Worldwide Holdings Inc. | Sold | $50K–$100K | Dec 19, 2022 | Jan 13, 202325 days later |
MASIJointMasimo Corporation | Sold | $50K–$100K | Dec 19, 2022 | Jan 13, 202325 days later |
WYNNJointWynn Resorts, Limited | Sold | $15K–$50K | Dec 19, 2022 | Jan 13, 202325 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Dec 15, 2022 | Jan 13, 202329 days later |
NEEJointNextEra Energy, Inc. | Bought | $1K–$15K | Dec 15, 2022 | Jan 13, 202329 days later |
PXDJointPioneer Natural Resources Company | Bought | $1K–$15K | Dec 15, 2022 | Jan 13, 202329 days later |
PXDJointPioneer Natural Resources Company | Bought | $15K–$50K | Dec 15, 2022 | Jan 13, 202329 days later |
RTNJointRaytheon Company | Bought | $1K–$15K | Dec 15, 2022 | Jan 13, 202329 days later |
UNHJointUnitedHealth Group Incorporated | Bought | $1K–$15K | Dec 13, 2022 | Jan 13, 202331 days later |
ROKJointRockwell Automation, Inc. | Bought | $1K–$15K | Dec 12, 2022 | Jan 13, 202332 days later |
EMRJointEmerson Electric Company | Bought | $1K–$15K | Dec 9, 2022 | Jan 13, 202335 days later |
XOMJointExxon Mobil Corporation | Bought | $1K–$15K | Dec 9, 2022 | Jan 13, 202335 days later |
MSFTJointMicrosoft Corporation | Bought | $1K–$15K | Dec 8, 2022 | Jan 13, 202336 days later |
JNJJointJohnson & Johnson | Bought | $1K–$15K | Dec 6, 2022 | Jan 13, 202338 days later |
INTCJointIntel Corporation | Bought | $1K–$15K | Dec 1, 2022 | Jan 13, 202343 days later |
AMPJointAmeriprise Financial, Inc. | Sold | $1K–$15K | Nov 21, 2022 | Dec 8, 202217 days later |
CRJointCrane Holdings, Co. | Sold | $1K–$15K | Nov 21, 2022 | Dec 8, 202217 days later |
MMCJointMarsh & McLennan Companies, Inc. | Sold | $1K–$15K | Nov 21, 2022 | Dec 8, 202217 days later |
SHWJointSherwin-Williams Company | Sold | $1K–$15K | Nov 21, 2022 | Dec 8, 202217 days later |
VFCJointV.F. Corporation | Sold | $1K–$15K | Nov 21, 2022 | Dec 8, 202217 days later |
ACNJointAccenture plc Class A Ordinary Shares | Bought | $1K–$15K | Nov 15, 2022 | Dec 8, 202223 days later |
TXNJointTexas Instruments Incorporated | Bought | $1K–$15K | Nov 15, 2022 | Dec 8, 202223 days later |
MMPJointMagellan Midstream Partners L.P. Limited Partnership | Bought | $1K–$15K | Nov 14, 2022 | Dec 8, 202224 days later |
OKEJointONEOK, Inc. | Bought | $1K–$15K | Nov 14, 2022 | Dec 8, 202224 days later |
JPMJointJP Morgan Chase & Co. | Bought | $1K–$15K | Oct 31, 2022 | Nov 9, 20229 days later |
FS Energy & Power Fund CommonJoint | Bought | $1K–$15K | Oct 19, 2022 | Nov 9, 202221 days later |
Inland Real Estate Income TrustJoint | Bought | $1K–$15K | Oct 7, 2022 | Nov 9, 202233 days later |
JEPIJointJPMorgan Equity Premium Income ETF | Bought | $1K–$15K | Oct 6, 2022 | Nov 9, 202234 days later |
DVNJointDevon Energy Corporation | Bought | $1K–$15K | Sep 30, 2022 | Oct 10, 202210 days later |
DVNJointDevon Energy Corporation | Bought | $15K–$50K | Sep 30, 2022 | Oct 10, 202210 days later |
DGROJointiShares Core Dividend Growth ETF | Bought | $1K–$15K | Sep 30, 2022 | Oct 10, 202210 days later |
DGROJointiShares Core Dividend Growth ETF | Bought | $1K–$15K | Sep 30, 2022 | Oct 10, 202210 days later |
WMBJointWilliams Companies, Inc. | Bought | $1K–$15K | Sep 26, 2022 | Oct 10, 202214 days later |
UNHJointUnitedHealth Group Incorporated | Bought | $1K–$15K | Sep 20, 2022 | Oct 10, 202220 days later |
PXDJointPioneer Natural Resources Company | Bought | $15K–$50K | Sep 16, 2022 | Oct 10, 202224 days later |
PXDJointPioneer Natural Resources Company | Bought | $1K–$15K | Sep 16, 2022 | Oct 10, 202224 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Sep 15, 2022 | Oct 10, 202225 days later |
NEEJointNextEra Energy, Inc. | Bought | $1K–$15K | Sep 15, 2022 | Oct 10, 202225 days later |
ROKJointRockwell Automation, Inc. | Bought | $1K–$15K | Sep 12, 2022 | Oct 10, 202228 days later |
EMRJointEmerson Electric Company | Bought | $1K–$15K | Sep 9, 2022 | Oct 10, 202231 days later |
XOMJointExxon Mobil Corporation | Bought | $1K–$15K | Sep 9, 2022 | Oct 10, 202231 days later |
JEPIJointJPMorgan Equity Premium Income ETF | Bought | $1K–$15K | Sep 7, 2022 | Oct 10, 202233 days later |
ASMLJointASML Holding N.V. New York Registry Shares | Bought | $50K–$100K | Aug 25, 2022 | Sep 15, 202221 days later |
PTCJointPTC Inc. | Bought | $15K–$50K | Aug 25, 2022 | Sep 15, 202221 days later |
CDNSJointCadence Design Systems, Inc. | Bought | $15K–$50K | Aug 18, 2022 | Sep 15, 202228 days later |
CTRAJointCoterra Energy Inc. | Bought | $15K–$50K | Aug 17, 2022 | Sep 15, 202229 days later |
TXNJointTexas Instruments Incorporated | Bought | $1K–$15K | Aug 16, 2022 | Sep 15, 202230 days later |
ACNJointAccenture plc Class A Ordinary Shares | Bought | $1K–$15K | Aug 15, 2022 | Sep 15, 202231 days later |
OKEJointONEOK, Inc. | Bought | $1K–$15K | Aug 15, 2022 | Sep 15, 202231 days later |
MMPJointMagellan Midstream Partners L.P. Limited Partnership | Bought | $1K–$15K | Aug 12, 2022 | Sep 15, 202234 days later |
JPMJointJP Morgan Chase & Co. | Bought | $1K–$15K | Jul 31, 2022 | Aug 15, 202215 days later |
CITIGROUP GLOBAL MKTS HLDGS IN SER A 07/27/2027MTNBondJoint | Bought | $250K–$500K | Jul 22, 2022 | Aug 15, 202224 days later |
FS Energy & Power Fund CommonJoint | Bought | $1K–$15K | Jul 13, 2022 | Aug 15, 202233 days later |
TIPJointiShares TIPS Bond ETF | Bought | $1K–$15K | Jul 8, 2022 | Aug 15, 202238 days later |
DVNJointDevon Energy Corporation | Bought | $1K–$15K | Jun 30, 2022 | Jul 15, 202215 days later |
DVNJointDevon Energy Corporation | Bought | $15K–$50K | Jun 30, 2022 | Jul 15, 202215 days later |
WMBJointWilliams Companies, Inc. | Bought | $1K–$15K | Jun 27, 2022 | Jul 15, 202218 days later |
LMTJointLockheed Martin Corporation | Bought | $1K–$15K | Jun 24, 2022 | Jul 15, 202221 days later |
AGCOJointAGCO Corporation | Bought | $1K–$15K | Jun 21, 2022 | Jul 15, 202224 days later |
HDJointHome Depot, Inc. | Bought | $1K–$15K | Jun 16, 2022 | Jul 15, 202229 days later |
RTXJointRaytheon Technologies Corporation | Bought | $1K–$15K | Jun 16, 2022 | Jul 15, 202229 days later |
Kevin Hern's portfolio by sector
Share of the estimated stock portfolio.
| Sector | Share |
|---|---|
| Industrials | 23% |
| Energy | 22% |
| Other | 15% |
| Technology | 12% |
| Financials | 8.8% |
| Consumer Discretionary | 5.6% |
| Communication Services | 5.2% |
| Consumer Staples | 4.2% |
| Utilities | 1.8% |
| Health Care | 1.1% |
| Materials | 1.1% |
Portfolio performance: Kevin Hern vs. benchmarks
Copying everything that was public: the holdings in each annual financial disclosure, bought on the day it was published, and every trade on the day it was disclosed. Since Jan 18, 2019.
- You, copying after each disclosure – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each disclosure – estimated value | +29.3% | +5.3% |
| S&P 500 | +91.4% | +13.8% |
| Nasdaq-100 | +116.8% | +16.7% |
Kevin Hern's most traded stocks
Number of disclosed buys and sells per stock.
| Stock | Buys | Sells |
|---|---|---|
HDHome Depot, Inc. | 27 | 10 |
DVNDevon Energy Corporation | 26 | 6 |
OKEONEOK, Inc. | 24 | 2 |
TXNTexas Instruments Incorporated | 25 | 2 |
ACNAccenture plc Class A Ordinary Shares | 22 | 4 |
XOMExxon Mobil Corporation | 20 | 2 |
PXDPioneer Natural Resources Company | 22 | 1 |
MSFTMicrosoft Corporation | 17 | 5 |
NEENextEra Energy, Inc. | 17 | 3 |
ROKRockwell Automation, Inc. | 16 | 4 |
WMBWilliams Companies, Inc. (WMb) | 19 | 0 |
MMPMagellan Midstream Partners l.P. limited Partnership | 17 | 0 |
Source: official disclosures filed with the Clerk of the House. Each date links to the original filing.