News + Filings Holdings
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Kozak & Associates, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Fidelity National Information Services, Inc.
| FIS | Common | 1 | -1,351 | 57,000 | -35,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 1 | -1,139 | 102,000 | -3,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYV | Common | 1 | -90 | 51,000 | 45,000 | 0.00 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 10 | -93 | 1,393,000 | 1,379,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 10 | -737 | 1,582,000 | 1,476,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RH
| RH | Common Stock | 5 | -45 | 1,659,000 | 1,646,000 | 0.00 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 20 | -52 | 2,909,000 | 2,902,000 | 0.00 | |
Hist
| 06/30/2023 |
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DOMINION ENERGY, INC
| D | Common | 100 | -651 | 5,261,000 | 5,215,000 | 0.00 | |
Hist
| 06/30/2023 |
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HCA Healthcare, Inc.
| HCA | COM | 20 | -58 | 5,952,000 | 5,933,000 | 0.00 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 95 | -61 | 6,470,000 | 6,459,000 | 0.00 | |
Hist
| 06/30/2023 |
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PAYCHEX INC
| PAYX | Common | 67 | -36 | 7,443,000 | 7,431,000 | 0.00 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 214 | -7 | 9,278,000 | 9,269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 55 | -20 | 11,372,000 | 11,356,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 146 | -76 | 13,258,000 | 13,237,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 341 | -257 | 14,683,000 | 14,655,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 147 | -105 | 15,362,000 | 15,332,000 | 0.01 | |
Hist
| 06/30/2023 |
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Trane Technologies plc
| TT | Common Stock | 106 | -56 | 20,267,000 | 20,240,000 | 0.01 | |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 394 | -140 | 21,694,000 | 21,674,000 | 0.01 | |
Hist
| 06/30/2023 |
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TC ENERGY CORP
| TRP | COM | 615 | -1,383 | 25,024,000 | 24,944,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 765 | -137 | 28,054,000 | 28,008,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 258 | -100 | 30,203,000 | 30,161,000 | 0.01 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 840 | -61 | 31,308,000 | 31,272,000 | 0.01 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 153 | -28 | 36,154,000 | 36,106,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 254 | -37 | 42,669,000 | 42,619,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 1,475 | -304 | 54,651,000 | 54,591,000 | 0.02 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 916 | -5 | 61,619,000 | 61,558,000 | 0.02 | |
Hist
| 06/30/2023 |
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FIRST TR VALUE LINE DIVID IN
| FVD | ETF | 1,554 | -563 | 62,510,000 | 62,426,000 | 0.03 | |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 1,113 | -137 | 63,781,000 | 63,691,000 | 0.03 | |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 1,467 | -256 | 70,366,000 | 70,309,000 | 0.03 | |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 857 | -41 | 77,704,000 | 77,612,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 325 | -11 | 78,923,000 | 78,851,000 | 0.03 | |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 250 | -485 | 80,000,000 | 79,772,000 | 0.03 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 573 | -44 | 106,306,000 | 106,195,000 | 0.04 | |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 3,779 | -1,982 | 123,645,000 | 123,455,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 3,443 | -2,268 | 143,772,000 | 143,572,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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