YALL holdings

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	AVGOBroadcom Inc. Common Stock	Equity	7.84%	$7.6M	17,012	US
2	NVDANvidia Corp	Equity	7.45%	$7.2M	34,225	US
3	TSLATesla, Inc. Common Stock	Equity	6.85%	$6.6M	15,248	US
4	BABoeing Company	Equity	4.75%	$4.6M	19,922	US
5	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	4.59%	$4.5M	28,432	US
6	EAElectronic Arts Inc	Equity	4.52%	$4.4M	21,717	US
7	COSTCostco Wholesale Corp	Equity	4.38%	$4.3M	4,447	US
8	RFRegions Financial Corp.	Equity	4.06%	$3.9M	140,523	US
9	SCHWThe Charles Schwab Corporation	Equity	4.01%	$3.9M	44,543	US
10	AMGNAmgen Inc	Equity	3.65%	$3.5M	10,524	US
11	HCAHCA Healthcare, Inc.	Equity	3.61%	$3.5M	9,261	US
12	MARAMARA Holdings, Inc. Common Stock	Equity	3.40%	$3.3M	229,618	US
13	WMWaste Management, Inc.	Equity	2.86%	$2.8M	13,128	US
14	CHTRCharter Comm Inc Del CL A New	Equity	2.73%	$2.6M	18,392	US
15	DHRDanaher Corporation	Equity	2.29%	$2.2M	12,162	US
16	MSTRStrategy Inc Common Stock Class A	Equity	2.15%	$2.1M	13,128	US
17	CPRTCopart Inc	Equity	2.12%	$2.1M	62,781	US
18	NEMNewmont Corporation	Equity	1.82%	$1.8M	16,117	US
19	CSXCSX Corporation	Equity	1.82%	$1.8M	39,045	US
20	COINCoinbase Global, Inc. Class A Common Stock	Equity	1.80%	$1.7M	9,240	US
21	OXYOccidental Petroleum Corporation	Equity	1.77%	$1.7M	30,259	US
22	EOGEOG Resources, Inc.	Equity	1.61%	$1.6M	11,717	US
23	PLDPROLOGIS, INC.	Equity	1.55%	$1.5M	10,447	US
24	CTASCintas Corp	Equity	1.43%	$1.4M	8,107	US
25	NUENucor Corporation	Equity	1.38%	$1.3M	5,336	US
26	SLBSLB Limited	Equity	1.31%	$1.3M	23,373	US
27	MDLZMondelez International, Inc. Class A	Equity	1.29%	$1.2M	20,391	US
28	CLColgate-Palmolive Company	Equity	1.27%	$1.2M	13,635	US
29	TSCOTractor Supply Co	Equity	1.17%	$1.1M	36,131	US
30	TSNTyson Foods, Inc.	Equity	1.14%	$1.1M	18,119	US
31	SHWThe Sherwin-Williams Company	Equity	1.11%	$1.1M	3,558	US
32	DDominion Energy, Inc Common Stock	Equity	1.04%	$1.0M	15,005	US
33	PAYXPaychex Inc	Equity	1.02%	$991K	10,220	US
34	XELXcel Energy, Inc.	Equity	0.96%	$927K	11,657	US
35	MLMMartin Marietta Materials	Equity	0.92%	$895K	1,538	US
36	NEENextEra Energy, Inc.	Equity	0.90%	$872K	10,022	US
37	DGDollar General Corp.	Equity	0.89%	$866K	7,827	US
38	GISGeneral Mills, Inc.	Equity	0.87%	$844K	24,964	US
39	PSAPublic Storage	Equity	0.79%	$769K	2,532	US
40	DHID.R. Horton Inc.	Equity	0.76%	$734K	4,993	US
41	First American Government Obli	Cash	0.10%	$99K	98,657	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	SHWSherwin-Williams Co/The	1.58%	1.11%	−15.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	COINCoinbase Global Inc	1.39%	1.80%	+20.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEENextEra Energy Inc	1.15%	0.90%	−15.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PAYXPaychex Inc	0.83%	1.02%	+18.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PLDPrologis Inc	1.38%	1.55%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XELXcel Energy Inc	1.12%	0.96%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GISGeneral Mills Inc	1.02%	0.87%	+14.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MDLZMondelez International Inc	1.15%	1.29%	+12.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CPRTCopart Inc	2.18%	2.12%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.