Empowered Funds

Latest statistics and disclosures from Empowered Funds's latest quarterly 13F-HR filing:

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Positions held by Empowered Funds consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Empowered Funds

Empowered Funds holds 2102 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Empowered Funds has 2102 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.0 $471M +47% 2.7M 174.40
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Apple (AAPL) 2.6 $409M NEW 1.6M 253.79
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Microsoft Corporation (MSFT) 1.9 $299M NEW 807k 370.17
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $281M +85% 978k 287.56
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Broadcom (AVGO) 1.4 $217M +64% 700k 309.51
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Amazon (AMZN) 1.4 $215M NEW 1.0M 208.27
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Exxon Mobil Corporation (XOM) 1.1 $172M -5% 1.0M 169.66
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Meta Platforms Cl A (META) 1.1 $165M +76% 289k 572.13
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Chevron Corporation (CVX) 1.0 $155M NEW 749k 206.90
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JPMorgan Chase & Co. (JPM) 0.9 $137M +84% 464k 294.16
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Eli Lilly & Co. (LLY) 0.8 $127M NEW 138k 919.76
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $124M NEW 1.9M 64.08
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Alphabet Cap Stk Cl C (GOOG) 0.8 $121M +22% 420k 286.86
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Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $112M +228% 959k 116.29
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Ishares Tr Core Msci Intl (IDEV) 0.7 $108M +2% 1.3M 83.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $86M NEW 179k 479.20
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Netflix (NFLX) 0.5 $83M +115% 858k 96.15
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Micron Technology (MU) 0.5 $82M NEW 244k 337.84
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Johnson & Johnson (JNJ) 0.5 $76M NEW 312k 244.44
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Lam Research Corp Com New (LRCX) 0.5 $75M NEW 350k 213.66
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $72M NEW 1.3M 54.05
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Tesla Motors (TSLA) 0.4 $68M +15% 182k 371.75
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Costco Wholesale Corporation (COST) 0.4 $68M +71% 68k 996.43
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $67M NEW 1.3M 49.93
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Vistra Energy (VST) 0.4 $66M +611% 441k 150.33
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Expedia Group Com New (EXPE) 0.4 $65M +76% 280k 230.88
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $63M NEW 186k 337.95
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Ge Vernova (GEV) 0.4 $63M +121% 72k 872.90
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Merck & Co (MRK) 0.4 $61M -25% 508k 120.29
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Newmont Mining Corporation (NEM) 0.4 $60M NEW 553k 108.25
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Visa Com Cl A (V) 0.4 $60M +23% 198k 302.23
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Procter & Gamble Company (PG) 0.4 $58M NEW 401k 144.43
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Wells Fargo & Company (WFC) 0.3 $55M NEW 686k 79.61
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Bank of America Corporation (BAC) 0.3 $55M NEW 1.1M 48.75
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American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $55M NEW 1.2M 44.02
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $54M NEW 543k 99.86
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Ea Series Trust Alpha Architect (CAOS) 0.3 $54M 597k 90.76
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CF Industries Holdings (CF) 0.3 $54M NEW 414k 129.84
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Tenet Healthcare Corp Com New (THC) 0.3 $54M +22% 285k 188.71
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McKesson Corporation (MCK) 0.3 $54M +60% 62k 865.38
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Caterpillar (CAT) 0.3 $53M NEW 75k 708.46
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Qualcomm (QCOM) 0.3 $53M NEW 412k 128.78
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Advanced Micro Devices (AMD) 0.3 $53M NEW 261k 203.43
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Cisco Systems (CSCO) 0.3 $53M +7% 683k 77.59
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $52M 508k 103.08
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Vertiv Holdings Com Cl A (VRT) 0.3 $52M +170% 206k 250.58
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Wal-Mart Stores (WMT) 0.3 $51M NEW 410k 124.27
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Goldman Sachs (GS) 0.3 $51M +207% 60k 846.00
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Booking Holdings (BKNG) 0.3 $50M +81% 12k 4210.29
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Ge Aerospace Com New (GE) 0.3 $50M NEW 176k 283.78
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Western Digital (WDC) 0.3 $50M NEW 184k 270.49
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Deckers Outdoor Corporation (DECK) 0.3 $50M NEW 495k 100.08
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Abbvie (ABBV) 0.3 $49M +52% 227k 217.49
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Comfort Systems USA (FIX) 0.3 $49M NEW 36k 1379.00
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ConocoPhillips (COP) 0.3 $49M +6% 368k 132.00
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Parker-Hannifin Corporation (PH) 0.3 $48M NEW 54k 895.26
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $48M NEW 1.9M 24.84
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Mastercard Incorporated Cl A (MA) 0.3 $47M +8% 95k 499.65
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Home Depot (HD) 0.3 $46M NEW 139k 328.89
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Raytheon Technologies Corp (RTX) 0.3 $45M NEW 235k 192.90
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Tapestry (TPR) 0.3 $44M NEW 311k 141.11
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Verizon Communications (VZ) 0.3 $44M -19% 875k 50.20
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Applied Materials (AMAT) 0.3 $43M NEW 126k 341.80
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EOG Resources (EOG) 0.3 $43M -5% 297k 144.57
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American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $43M NEW 714k 59.98
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Jabil Circuit (JBL) 0.3 $42M NEW 158k 265.64
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Morgan Stanley Com New (MS) 0.3 $42M NEW 253k 164.57
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $42M +34% 64k 650.34
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Coca-Cola Company (KO) 0.2 $39M NEW 507k 76.05
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $38M +48% 2.0M 19.30
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TJX Companies (TJX) 0.2 $37M NEW 234k 159.70
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Monolithic Power Systems (MPWR) 0.2 $37M NEW 34k 1093.33
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $36M +40% 183k 198.29
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Palo Alto Networks (PANW) 0.2 $36M NEW 222k 160.32
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Lockheed Martin Corporation (LMT) 0.2 $35M NEW 58k 604.38
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McDonald's Corporation (MCD) 0.2 $35M NEW 112k 310.79
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Altria (MO) 0.2 $34M -15% 512k 65.99
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Marathon Petroleum Corp (MPC) 0.2 $34M -29% 137k 244.18
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Incyte Corporation (INCY) 0.2 $33M +123% 353k 94.13
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Ishares Tr Global 100 Etf (IOO) 0.2 $33M NEW 274k 120.97
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Allstate Corporation (ALL) 0.2 $32M NEW 156k 207.33
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International Business Machines (IBM) 0.2 $32M NEW 133k 242.39
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Automatic Data Processing (ADP) 0.2 $32M NEW 157k 203.18
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Snap-on Incorporated (SNA) 0.2 $32M NEW 87k 363.23
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Pepsi (PEP) 0.2 $32M NEW 204k 155.29
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Uber Technologies (UBER) 0.2 $32M +250% 440k 71.93
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salesforce (CRM) 0.2 $32M +19% 169k 186.67
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Oracle Corporation (ORCL) 0.2 $32M +20% 214k 147.11
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UnitedHealth (UNH) 0.2 $31M +36% 115k 270.59
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Kla Corp Com New (KLAC) 0.2 $31M NEW 21k 1472.41
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Walt Disney Company (DIS) 0.2 $31M NEW 318k 96.38
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O'reilly Automotive (ORLY) 0.2 $31M +505% 332k 92.31
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Cirrus Logic (CRUS) 0.2 $31M NEW 212k 144.58
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Analog Devices (ADI) 0.2 $30M NEW 95k 318.14
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Palantir Technologies Cl A (PLTR) 0.2 $30M -28% 206k 146.28
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $30M +42% 332k 90.53
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Texas Instruments Incorporated (TXN) 0.2 $30M NEW 154k 194.14
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Applovin Corp Com Cl A (APP) 0.2 $30M -3% 75k 398.00
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Arista Networks Com Shs (ANET) 0.2 $29M NEW 235k 122.78
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Valero Energy Corporation (VLO) 0.2 $29M -37% 117k 247.08
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Modine Manufacturing (MOD) 0.2 $29M NEW 133k 216.71
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Intuit (INTU) 0.2 $29M NEW 66k 432.38
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Pfizer (PFE) 0.2 $29M NEW 1.0M 28.08
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Amgen (AMGN) 0.2 $29M NEW 81k 351.85
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Blackstone Group Inc Com Cl A (BX) 0.2 $28M +60% 243k 114.98
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Comcast Corp Cl A (CMCSA) 0.2 $28M +34% 981k 28.38
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $28M NEW 450k 61.35
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Gilead Sciences (GILD) 0.2 $27M NEW 196k 139.37
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Lennar Corp Cl A (LEN) 0.2 $27M NEW 310k 86.83
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Allison Transmission Hldngs I (ALSN) 0.2 $27M +47% 227k 117.06
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Lowe's Companies (LOW) 0.2 $27M NEW 112k 236.28
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Cigna Corp (CI) 0.2 $27M NEW 99k 266.75
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Abbott Laboratories (ABT) 0.2 $27M NEW 258k 102.67
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Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.2 $26M +18% 1.0M 26.27
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Fox Corp Cl A Com (FOXA) 0.2 $26M +234% 448k 58.40
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Eaton Corp SHS (ETN) 0.2 $26M +22% 72k 357.66
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Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $26M +174% 366k 70.51
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $26M +26% 20k 1320.83
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Linde SHS (LIN) 0.2 $26M +132% 52k 495.76
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Ishares Core Msci Emkt (IEMG) 0.2 $25M +44% 363k 69.75
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Toll Brothers (TOL) 0.2 $25M NEW 185k 136.46
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Hca Holdings (HCA) 0.2 $25M +49% 53k 473.24
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Freeport Mcmoran CL B (FCX) 0.2 $25M -24% 426k 58.78
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Halozyme Therapeutics (HALO) 0.2 $25M -24% 385k 64.64
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Ishares Tr S&p 100 Etf (OEF) 0.2 $25M NEW 78k 318.07
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Ftai Aviation SHS (FTAI) 0.2 $25M +2571% 101k 245.00
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Zoom Communications Cl A (ZM) 0.2 $25M +113% 306k 80.39
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Peabody Energy (BTU) 0.2 $24M NEW 741k 32.95
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Philip Morris International (PM) 0.2 $24M NEW 147k 165.34
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NVR (NVR) 0.2 $24M +384% 3.6k 6590.00
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Emcor (EME) 0.2 $24M +7% 32k 738.27
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D.R. Horton (DHI) 0.1 $24M +14% 171k 137.22
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Palomar Hldgs (PLMR) 0.1 $23M NEW 195k 119.50
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Blue Bird Corp (BLBD) 0.1 $23M NEW 409k 56.79
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $23M -10% 230k 100.39
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Diamondback Energy (FANG) 0.1 $23M -23% 117k 197.79
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Universal Hlth Svcs CL B (UHS) 0.1 $23M NEW 129k 179.00
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Liberty Energy Com Cl A (LBRT) 0.1 $23M -14% 785k 28.80
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Leidos Holdings (LDOS) 0.1 $23M NEW 145k 155.52
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Phillips 66 (PSX) 0.1 $22M NEW 123k 182.18
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Adobe Systems Incorporated (ADBE) 0.1 $22M +28% 92k 243.08
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General Dynamics Corporation (GD) 0.1 $22M NEW 65k 343.22
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $22M NEW 246k 88.70
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $22M +6325% 351k 61.26
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Kinder Morgan (KMI) 0.1 $21M +404% 633k 33.53
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Amphenol Corp Cl A (APH) 0.1 $21M NEW 167k 126.36
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United Parcel Svcs CL B (UPS) 0.1 $21M NEW 213k 98.38
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Affiliated Managers (AMG) 0.1 $21M NEW 76k 276.70
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $21M +13% 352k 59.35
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Bristol Myers Squibb (BMY) 0.1 $21M NEW 345k 60.65
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Sandisk Corp (SNDK) 0.1 $21M +292% 33k 635.33
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $21M NEW 65k 320.81
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Anglogold Ashanti Com Shs (AU) 0.1 $21M +94% 213k 97.37
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Dell Technologies CL C (DELL) 0.1 $21M -6% 126k 164.13
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At&t (T) 0.1 $21M -27% 708k 28.99
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Intel Corporation (INTC) 0.1 $21M NEW 464k 44.13
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Intuitive Surgical Com New (ISRG) 0.1 $20M +143% 44k 460.99
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $20M -14% 275k 73.14
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Coeur Mng Com New (CDE) 0.1 $20M NEW 1.1M 18.77
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BorgWarner (BWA) 0.1 $20M NEW 366k 54.25
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Aercap Holdings Nv SHS (AER) 0.1 $20M +66% 145k 137.18
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Howmet Aerospace (HWM) 0.1 $20M NEW 86k 230.46
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Par Pac Holdings Com New (PARR) 0.1 $20M +24% 314k 62.64
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Cummins (CMI) 0.1 $20M NEW 36k 538.01
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International Seaways (INSW) 0.1 $20M +13% 268k 72.88
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United Natural Foods (UNFI) 0.1 $20M NEW 434k 45.06
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Chesapeake Energy Corp (EXE) 0.1 $20M NEW 178k 109.76
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Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $20M NEW 473k 41.17
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Pulte (PHM) 0.1 $19M NEW 165k 117.61
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Charles Schwab Corporation (SCHW) 0.1 $19M NEW 206k 93.98
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $19M NEW 168k 114.72
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Frontdoor (FTDR) 0.1 $19M +791% 359k 52.86
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Mueller Industries (MLI) 0.1 $19M NEW 171k 110.81
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Capital One Financial (COF) 0.1 $19M +250% 104k 182.43
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Boeing Company (BA) 0.1 $19M NEW 95k 199.03
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $19M +181% 42k 446.55
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EQT Corporation (EQT) 0.1 $19M +21% 293k 63.64
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Edison International (EIX) 0.1 $19M NEW 253k 73.18
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Simon Property (SPG) 0.1 $19M NEW 99k 186.53
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Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.1 $18M NEW 75k 246.87
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Bofi Holding (AX) 0.1 $18M +74% 216k 85.09
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American Express Company (AXP) 0.1 $18M NEW 60k 302.48
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Talos Energy (TALO) 0.1 $18M +3% 1.2M 15.76
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Crescent Energy Company Cl A Com (CRGY) 0.1 $18M +7% 1.3M 13.50
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Airbnb Com Cl A (ABNB) 0.1 $18M NEW 143k 126.28
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Tutor Perini Corporation (TPC) 0.1 $18M NEW 235k 77.19
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M&T Bank Corporation (MTB) 0.1 $18M +1988% 87k 206.73
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W.W. Grainger (GWW) 0.1 $18M NEW 17k 1090.82
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Scorpio Tankers SHS (STNG) 0.1 $18M +20% 241k 74.66
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SLB Com Stk (SLB) 0.1 $18M NEW 348k 51.39
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Sphere Entertainment Cl A (SPHR) 0.1 $18M -7% 151k 117.40
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $18M NEW 30k 597.55
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ViaSat (VSAT) 0.1 $18M -10% 384k 45.80
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Dana Holding Corporation (DAN) 0.1 $18M NEW 520k 33.65
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Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $18M +55% 383k 45.65
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Devon Energy Corporation (DVN) 0.1 $18M -46% 347k 50.32
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Illinois Tool Works (ITW) 0.1 $17M NEW 67k 260.28
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Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $17M NEW 461k 37.34
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Medtronic SHS (MDT) 0.1 $17M +8% 199k 86.65
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Helmerich & Payne (HP) 0.1 $17M NEW 475k 36.03
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Union Pacific Corporation (UNP) 0.1 $17M NEW 70k 242.62
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SYNNEX Corporation (SNX) 0.1 $17M +34% 101k 168.69
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Citigroup Com New (C) 0.1 $17M NEW 149k 113.41
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Pbf Energy Cl A (PBF) 0.1 $17M +198% 356k 47.62
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Ameriprise Financial (AMP) 0.1 $17M +78% 38k 444.40
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Nrg Energy Com New (NRG) 0.1 $17M NEW 115k 146.14
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Omni (OMC) 0.1 $17M NEW 221k 75.31
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NetApp (NTAP) 0.1 $17M -13% 162k 102.39
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Honeywell International 0.1 $17M NEW 73k 226.03
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $17M 42k 391.76
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Taylor Morrison Hom (TMHC) 0.1 $17M +38% 283k 58.24
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Patterson-UTI Energy (PTEN) 0.1 $17M NEW 1.5M 10.83
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $17M NEW 25k 653.21
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Propetro Hldg (PUMP) 0.1 $16M +44% 1.1M 14.41
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MercadoLibre (MELI) 0.1 $16M +399% 9.4k 1729.03
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Northrop Grumman Corporation (NOC) 0.1 $16M NEW 24k 682.24
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Kroger (KR) 0.1 $16M NEW 223k 72.36
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Thermo Fisher Scientific (TMO) 0.1 $16M NEW 32k 491.53
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Bank of New York Mellon Corporation (BNY) 0.1 $16M NEW 134k 118.63
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Target Corporation (TGT) 0.1 $16M NEW 131k 121.20
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Keysight Technologies (KEYS) 0.1 $16M +157% 56k 282.37
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $16M NEW 234k 67.53
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Visteon Corp Com New (VC) 0.1 $16M +25% 173k 91.11
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Deere & Company (DE) 0.1 $16M NEW 28k 563.30
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Arcbest (ARCB) 0.1 $16M +37% 159k 98.36
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Targa Res Corp (TRGP) 0.1 $16M +211% 62k 250.73
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Starbucks Corporation (SBUX) 0.1 $15M NEW 171k 89.59
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Occidental Petroleum Corporation (OXY) 0.1 $15M NEW 231k 65.00
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Permian Resources Corp Class A Com (PR) 0.1 $15M +122% 702k 21.32
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ON Semiconductor (ON) 0.1 $15M NEW 241k 61.92
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Ingredion Incorporated (INGR) 0.1 $15M NEW 132k 111.84
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Twilio Cl A (TWLO) 0.1 $15M +869% 115k 125.83
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AutoZone (AZO) 0.1 $15M NEW 4.3k 3377.67
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First Solar (FSLR) 0.1 $15M NEW 73k 197.26
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Alliance Data Systems Corporation (BFH) 0.1 $15M NEW 193k 74.89
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Teradyne (TER) 0.1 $15M NEW 49k 296.45
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Exelixis (EXEL) 0.1 $14M +37% 336k 42.88
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S&p Global (SPGI) 0.1 $14M +28% 34k 425.36
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Bankunited (BKU) 0.1 $14M +6% 318k 45.16
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Federal Agric Mtg Corp CL C (AGM) 0.1 $14M NEW 96k 148.35
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $14M NEW 115k 124.31
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Range Resources (RRC) 0.1 $14M +258% 315k 45.18
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Dht Holdings Shs New (DHT) 0.1 $14M +5% 773k 18.27
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Teekay Tankers Cl A (TNK) 0.1 $14M +21% 192k 73.32
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Workday Cl A (WDAY) 0.1 $14M +395% 108k 129.92
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Carnival Corp Common Stock 0.1 $14M NEW 540k 25.88
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Progressive Corporation (PGR) 0.1 $14M NEW 70k 198.24
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Victorias Secret And Common Stock (VSXY) 0.1 $14M NEW 297k 46.36
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Capital Southwest Corporation (CSWC) 0.1 $14M NEW 619k 22.12
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Nextera Energy (NEE) 0.1 $14M +17% 147k 92.88
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Past Filings by Empowered Funds

SEC 13F filings are viewable for Empowered Funds going back to 2016

View all past filings