Joseph Group Capital Management
Latest statistics and disclosures from Joseph Group Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, DFAI, VXUS, SCHP, CCNR, and represent 35.54% of Joseph Group Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DYNF (+$13M), IGV (+$8.8M), MSFT, JCPB, SCHP, AAPL, RPM, AMZN, JPM, HD.
- Started 118 new stock positions in AIG, OMC, IGV, XLV, EXPE, ADM, CTVA, WDAY, DELL, CIEN.
- Reduced shares in these 10 stocks: CIBR (-$8.6M), Lam Research Corporation (-$5.0M), CRM, DEW, AVGO, PH, SCHD, MPC, VXUS, CVX.
- Sold out of its positions in AWK, F, BJAN, PSEP, RSPH, RSP, SDG, RYAAY, SBAC, SCHE. XLE, XLRE, VST, WPC.
- Joseph Group Capital Management was a net buyer of stock by $16M.
- Joseph Group Capital Management has $400M in assets under management (AUM), dropping by 5.19%.
- Central Index Key (CIK): 0001910383
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Portfolio Holdings for Joseph Group Capital Management
Joseph Group Capital Management holds 379 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 9.7 | $39M | +4% | 825k | 47.08 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.7 | $31M | 786k | 38.96 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.0 | $28M | 362k | 77.11 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 6.9 | $28M | +4% | 1.0M | 26.61 |
|
| Financial Invs Tr Corecommodity Na (CCNR) | 4.3 | $17M | 430k | 40.10 |
|
|
| Wisdomtree Tr Glb High Div Fd (DEW) | 3.5 | $14M | -6% | 209k | 66.33 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.3 | $13M | 136k | 96.70 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.2 | $13M | NEW | 222k | 58.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $9.9M | -7% | 324k | 30.68 |
|
| Ishares Tr Expanded Tech (IGV) | 2.2 | $8.8M | NEW | 110k | 80.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.9 | $7.7M | +2% | 108k | 71.39 |
|
| Apple (AAPL) | 1.9 | $7.6M | +15% | 30k | 253.79 |
|
| At&t (T) | 1.8 | $7.4M | 255k | 28.99 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.1M | +12% | 24k | 294.16 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.9M | +2% | 24k | 287.55 |
|
| Eaton Corp SHS (ETN) | 1.7 | $6.9M | +6% | 19k | 357.67 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.7 | $6.8M | +7% | 172k | 39.81 |
|
| Microsoft Corporation (MSFT) | 1.7 | $6.6M | +37% | 18k | 370.18 |
|
| Procter & Gamble Company (PG) | 1.6 | $6.5M | +7% | 45k | 144.44 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $6.5M | -13% | 7.3k | 895.28 |
|
| Visa Com Cl A (V) | 1.6 | $6.4M | +6% | 21k | 302.23 |
|
| Home Depot (HD) | 1.6 | $6.4M | +8% | 20k | 328.89 |
|
| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 1.5 | $6.0M | +3% | 206k | 29.35 |
|
| Chevron Corporation (CVX) | 1.3 | $5.2M | -6% | 25k | 206.90 |
|
| Marathon Petroleum Corp (MPC) | 1.3 | $5.1M | -12% | 21k | 244.18 |
|
| American Electric Power Company (AEP) | 1.2 | $5.0M | +3% | 38k | 131.08 |
|
| Amazon (AMZN) | 1.2 | $4.9M | +23% | 24k | 208.27 |
|
| Kroger (KR) | 1.2 | $4.8M | 66k | 72.36 |
|
|
| Amgen (AMGN) | 1.2 | $4.7M | +3% | 13k | 351.84 |
|
| Lam Research Corporation | 1.2 | $4.7M | -51% | 22k | 213.66 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $4.7M | 11k | 446.54 |
|
|
| Broadcom (AVGO) | 1.2 | $4.7M | -17% | 15k | 309.51 |
|
| Fifth Third Ban (FITB) | 1.2 | $4.7M | +6% | 100k | 46.46 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.2 | $4.6M | -5% | 50k | 92.69 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $4.6M | 5.0k | 919.77 |
|
|
| Installed Bldg Prods (IBP) | 1.1 | $4.5M | -3% | 17k | 265.14 |
|
| RPM International (RPM) | 1.1 | $4.5M | +28% | 45k | 99.40 |
|
| Progressive Corporation (PGR) | 1.1 | $4.4M | +5% | 22k | 198.24 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $4.0M | +12% | 132k | 30.50 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.9 | $3.5M | +2% | 119k | 29.13 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $2.8M | -9% | 27k | 106.15 |
|
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.6 | $2.4M | +2% | 23k | 103.76 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.2M | +13% | 10k | 215.06 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.1M | 14k | 148.10 |
|
|
| Medpace Hldgs (MEDP) | 0.5 | $2.1M | +8% | 4.4k | 480.19 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $1.6M | +15% | 33k | 48.46 |
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.3 | $1.3M | -13% | 60k | 22.02 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.2M | -7% | 41k | 29.08 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.1M | +15% | 23k | 49.78 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $1.1M | -14% | 22k | 50.14 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $914k | +106% | 5.2k | 174.40 |
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.2 | $639k | -12% | 19k | 33.67 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $505k | -94% | 8.1k | 62.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $474k | +5% | 793.00 | 597.66 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $381k | -19% | 4.9k | 78.15 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $356k | -15% | 3.8k | 92.74 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $355k | -15% | 4.5k | 79.56 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $345k | 967.00 | 356.56 |
|
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $322k | -8% | 6.1k | 52.95 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $286k | 3.4k | 85.15 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $260k | +97% | 455.00 | 572.13 |
|
| Abbvie (ABBV) | 0.1 | $258k | +15% | 1.2k | 217.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $254k | +83% | 885.00 | 286.86 |
|
| Spdr Series Trust State Street Spd (JNK) | 0.1 | $211k | -11% | 2.2k | 95.72 |
|
| Tesla Motors (TSLA) | 0.0 | $197k | +55% | 531.00 | 371.75 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $181k | -30% | 2.7k | 67.00 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $180k | 1.4k | 132.90 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $171k | -4% | 1.8k | 97.13 |
|
| Johnson & Johnson (JNJ) | 0.0 | $167k | +63% | 683.00 | 244.44 |
|
| Norfolk Southern (NSC) | 0.0 | $151k | +14% | 527.00 | 287.00 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $143k | +107% | 843.00 | 169.66 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $139k | +60% | 1.8k | 77.59 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $139k | +265% | 139.00 | 996.43 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $129k | NEW | 3.3k | 38.86 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $129k | 2.7k | 48.32 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $129k | +107% | 1.0k | 124.28 |
|
| Caterpillar (CAT) | 0.0 | $119k | +41% | 168.00 | 708.46 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $113k | +544% | 187.00 | 604.39 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $112k | +2% | 1.1k | 99.27 |
|
| Abbott Laboratories (ABT) | 0.0 | $110k | +7% | 1.1k | 102.67 |
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| Netflix (NFLX) | 0.0 | $103k | +194% | 1.1k | 96.15 |
|
| Wec Energy Group (WEC) | 0.0 | $100k | +8% | 864.00 | 115.77 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $96k | -19% | 1.7k | 56.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $86k | +124% | 173.00 | 499.66 |
|
| Cisco Systems (CSCO) | 0.0 | $86k | +123% | 1.1k | 77.59 |
|
| salesforce (CRM) | 0.0 | $85k | -97% | 454.00 | 186.67 |
|
| United Parcel Service CL B (UPS) | 0.0 | $83k | +42% | 847.00 | 98.38 |
|
| Micron Technology (MU) | 0.0 | $80k | +122% | 238.00 | 337.84 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $78k | +50% | 403.00 | 192.90 |
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| Applied Materials (AMAT) | 0.0 | $76k | +85% | 223.00 | 341.79 |
|
| Citigroup Com New (C) | 0.0 | $72k | +35% | 631.00 | 113.41 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $70k | +28% | 1.5k | 45.77 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $68k | +9% | 799.00 | 85.23 |
|
| Linde SHS (LIN) | 0.0 | $62k | +181% | 124.00 | 495.76 |
|
| Kla Corp Com New (KLAC) | 0.0 | $60k | +127% | 41.00 | 1472.41 |
|
| Ge Vernova (GEV) | 0.0 | $60k | +165% | 69.00 | 872.90 |
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| Coca-Cola Company (KO) | 0.0 | $59k | +43% | 773.00 | 76.05 |
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| TJX Companies (TJX) | 0.0 | $57k | +98% | 355.00 | 159.70 |
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| Merck & Co (MRK) | 0.0 | $56k | +133% | 466.00 | 120.29 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $56k | +45% | 380.00 | 146.28 |
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| Nextera Energy (NEE) | 0.0 | $55k | +46% | 589.00 | 92.88 |
|
| Equinix (EQIX) | 0.0 | $54k | +161% | 55.00 | 980.24 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | +323% | 275.00 | 194.14 |
|
| Advanced Micro Devices (AMD) | 0.0 | $50k | +105% | 245.00 | 203.43 |
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| Southern Company (SO) | 0.0 | $49k | +163% | 509.00 | 96.52 |
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| Goldman Sachs (GS) | 0.0 | $49k | +38% | 58.00 | 845.98 |
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| Ge Aerospace Com New (GE) | 0.0 | $48k | +127% | 168.00 | 283.77 |
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| Analog Devices (ADI) | 0.0 | $47k | +359% | 147.00 | 318.14 |
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| Philip Morris International (PM) | 0.0 | $46k | +137% | 276.00 | 165.34 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $44k | +41% | 96.00 | 460.99 |
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| McDonald's Corporation (MCD) | 0.0 | $44k | +77% | 142.00 | 310.79 |
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| Intel Corporation (INTC) | 0.0 | $43k | +122% | 983.00 | 44.13 |
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| S&p Global (SPGI) | 0.0 | $43k | +81% | 100.00 | 425.34 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $40k | +77% | 307.00 | 130.94 |
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| Pepsi (PEP) | 0.0 | $40k | +72% | 258.00 | 155.29 |
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| Intuit (INTU) | 0.0 | $40k | +148% | 92.00 | 432.38 |
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| Servicenow (NOW) | 0.0 | $38k | +335% | 366.00 | 104.55 |
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| Oracle Corporation (ORCL) | 0.0 | $38k | +76% | 259.00 | 147.11 |
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| Corning Incorporated (GLW) | 0.0 | $38k | NEW | 280.00 | 135.97 |
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| Walt Disney Company (DIS) | 0.0 | $38k | 394.00 | 96.38 |
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| UnitedHealth (UNH) | 0.0 | $38k | +69% | 139.00 | 270.59 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $36k | +8% | 74.00 | 491.53 |
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| Verizon Communications (VZ) | 0.0 | $36k | +232% | 721.00 | 50.20 |
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| Morgan Stanley Com New (MS) | 0.0 | $35k | +55% | 215.00 | 164.57 |
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| Gilead Sciences (GILD) | 0.0 | $35k | +49% | 252.00 | 139.37 |
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| ConocoPhillips (COP) | 0.0 | $35k | +131% | 264.00 | 132.00 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $34k | NEW | 742.00 | 46.40 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $34k | 815.00 | 41.85 |
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| Union Pacific Corporation (UNP) | 0.0 | $34k | +165% | 138.00 | 242.62 |
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| Lowe's Companies (LOW) | 0.0 | $33k | +101% | 141.00 | 236.28 |
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| Bank of America Corporation (BAC) | 0.0 | $33k | +16% | 681.00 | 48.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $33k | NEW | 76.00 | 436.79 |
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| Wells Fargo & Company (WFC) | 0.0 | $33k | +36% | 410.00 | 79.61 |
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| Chubb (CB) | 0.0 | $32k | +113% | 98.00 | 325.93 |
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| Qualcomm (QCOM) | 0.0 | $32k | +123% | 246.00 | 128.78 |
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| Starbucks Corporation (SBUX) | 0.0 | $31k | +257% | 343.00 | 89.59 |
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| Stryker Corporation (SYK) | 0.0 | $31k | +97% | 93.00 | 328.59 |
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| Honeywell International (HON) | 0.0 | $31k | +164% | 135.00 | 226.03 |
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| Kinder Morgan (KMI) | 0.0 | $30k | +80% | 908.00 | 33.53 |
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| Cme (CME) | 0.0 | $30k | +202% | 103.00 | 295.35 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $30k | +119% | 125.00 | 243.08 |
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| Altria (MO) | 0.0 | $30k | +345% | 450.00 | 65.99 |
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| American Express Company (AXP) | 0.0 | $29k | +38% | 97.00 | 302.48 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $29k | +123% | 96.00 | 304.08 |
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| Uber Technologies (UBER) | 0.0 | $29k | +284% | 404.00 | 71.93 |
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| International Business Machines (IBM) | 0.0 | $29k | +27% | 119.00 | 242.39 |
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| Marriott Intl Cl A (MAR) | 0.0 | $29k | +238% | 88.00 | 327.07 |
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| Illinois Tool Works (ITW) | 0.0 | $29k | NEW | 110.00 | 260.29 |
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| Cummins (CMI) | 0.0 | $29k | +140% | 53.00 | 538.02 |
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| Cion Invt Corp (CION) | 0.0 | $28k | 4.1k | 6.84 |
|
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| Charles Schwab Corporation (SCHW) | 0.0 | $28k | +104% | 297.00 | 93.98 |
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| Teradyne (TER) | 0.0 | $28k | +32% | 94.00 | 296.46 |
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| Waste Management (WM) | 0.0 | $27k | +205% | 119.00 | 229.79 |
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| Pfizer (PFE) | 0.0 | $27k | +286% | 973.00 | 28.08 |
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| Howmet Aerospace (HWM) | 0.0 | $27k | +87% | 118.00 | 230.46 |
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| Deere & Company (DE) | 0.0 | $27k | +74% | 47.00 | 563.30 |
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| Capital One Financial (COF) | 0.0 | $27k | +52% | 145.00 | 182.43 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $26k | +216% | 921.00 | 28.71 |
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| Boeing Company (BA) | 0.0 | $26k | +108% | 129.00 | 199.03 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $26k | 289.00 | 88.70 |
|
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| Kkr & Co (KKR) | 0.0 | $25k | NEW | 272.00 | 92.50 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | +132% | 212.00 | 118.63 |
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| BlackRock | 0.0 | $25k | +136% | 26.00 | 961.69 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $24k | +121% | 31.00 | 772.65 |
|
| Paccar (PCAR) | 0.0 | $24k | +166% | 205.00 | 115.50 |
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| Digital Realty Trust (DLR) | 0.0 | $24k | NEW | 131.00 | 180.21 |
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| SanDisk Corporation | 0.0 | $24k | NEW | 37.00 | 635.35 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $23k | +170% | 54.00 | 433.96 |
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| McKesson Corporation (MCK) | 0.0 | $23k | +145% | 27.00 | 865.37 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $23k | -10% | 303.00 | 75.71 |
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| Welltower Inc Com reit (WELL) | 0.0 | $23k | +27% | 116.00 | 197.71 |
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| FedEx Corporation (FDX) | 0.0 | $23k | +146% | 64.00 | 356.19 |
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| Dominion Resources (D) | 0.0 | $23k | NEW | 368.00 | 61.82 |
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| Air Products & Chemicals (APD) | 0.0 | $23k | NEW | 78.00 | 290.49 |
|
| Oneok (OKE) | 0.0 | $22k | +192% | 246.00 | 90.39 |
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| Cadence Design Systems (CDNS) | 0.0 | $22k | +220% | 80.00 | 277.88 |
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| Western Digital (WDC) | 0.0 | $22k | +110% | 82.00 | 270.49 |
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| Metropcs Communications (TMUS) | 0.0 | $22k | +156% | 105.00 | 210.03 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $22k | +128% | 32.00 | 682.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $22k | +48% | 55.00 | 390.42 |
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| CSX Corporation (CSX) | 0.0 | $22k | +64% | 523.00 | 41.05 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $21k | +70% | 352.00 | 60.65 |
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| General Motors Company (GM) | 0.0 | $21k | +2% | 286.00 | 74.50 |
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| Williams Companies (WMB) | 0.0 | $21k | +137% | 292.00 | 72.78 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $21k | +122% | 771.00 | 27.46 |
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| Palo Alto Networks (PANW) | 0.0 | $21k | +106% | 130.00 | 160.32 |
|
| Trane Technologies SHS (TT) | 0.0 | $21k | +92% | 50.00 | 416.74 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $21k | +56% | 158.00 | 130.95 |
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| Arista Networks | 0.0 | $21k | +121% | 168.00 | 122.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $21k | +25% | 104.00 | 198.29 |
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| Intercontinental Exchange (ICE) | 0.0 | $21k | +138% | 131.00 | 157.28 |
|
| Phillips 66 (PSX) | 0.0 | $20k | +70% | 111.00 | 182.18 |
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| Target Corporation (TGT) | 0.0 | $20k | +219% | 166.00 | 121.20 |
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| Aon Shs Cl A (AON) | 0.0 | $20k | +281% | 61.00 | 322.79 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $19k | +146% | 153.00 | 126.28 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $19k | +69% | 335.00 | 57.64 |
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| General Dynamics Corporation (GD) | 0.0 | $19k | +194% | 56.00 | 343.21 |
|
| Quanta Services (PWR) | 0.0 | $19k | +133% | 35.00 | 549.03 |
|
| Fastenal Company (FAST) | 0.0 | $19k | NEW | 414.00 | 46.40 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $19k | +157% | 108.00 | 173.45 |
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| Autodesk (ADSK) | 0.0 | $19k | +178% | 78.00 | 239.40 |
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| Ecolab (ECL) | 0.0 | $19k | +105% | 70.00 | 266.01 |
|
| Targa Res Corp (TRGP) | 0.0 | $19k | NEW | 74.00 | 250.73 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $18k | -7% | 143.00 | 126.35 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | +36% | 187.00 | 96.47 |
|
| Fortinet (FTNT) | 0.0 | $18k | +233% | 220.00 | 81.72 |
|
| O'reilly Automotive (ORLY) | 0.0 | $18k | +56% | 193.00 | 92.31 |
|
| Automatic Data Processing (ADP) | 0.0 | $18k | +112% | 87.00 | 203.18 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $17k | +34% | 43.00 | 398.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $17k | +386% | 243.00 | 69.30 |
|
| eBay (EBAY) | 0.0 | $17k | +122% | 185.00 | 91.02 |
|
| Cardinal Health (CAH) | 0.0 | $17k | +43% | 79.00 | 211.30 |
|
| Seagate Technology Com Stk | 0.0 | $17k | +100% | 42.00 | 391.76 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $16k | NEW | 41.00 | 388.22 |
|
| SLB Com Stk (SLB) | 0.0 | $16k | +60% | 306.00 | 51.39 |
|
| Moody's Corporation (MCO) | 0.0 | $16k | +63% | 36.00 | 436.25 |
|
| Paypal Holdings (PYPL) | 0.0 | $15k | NEW | 341.00 | 45.23 |
|
| Cigna Corp (CI) | 0.0 | $15k | +137% | 57.00 | 266.75 |
|
| Edwards Lifesciences (EW) | 0.0 | $15k | +173% | 189.00 | 80.08 |
|
| Medtronic SHS (MDT) | 0.0 | $15k | +30% | 174.00 | 86.65 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $15k | +98% | 137.00 | 108.25 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $15k | +50% | 285.00 | 52.01 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $14k | +50% | 45.00 | 320.56 |
|
| Constellation Energy (CEG) | 0.0 | $14k | +88% | 51.00 | 279.25 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $14k | +160% | 585.00 | 24.11 |
|
| EOG Resources (EOG) | 0.0 | $14k | +102% | 97.00 | 144.57 |
|
| Emerson Electric (EMR) | 0.0 | $14k | +40% | 107.00 | 131.02 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $14k | NEW | 80.00 | 174.61 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $14k | +55% | 221.00 | 62.75 |
|
| Entergy Corporation (ETR) | 0.0 | $14k | NEW | 123.00 | 112.36 |
|
| Te Connectivity Ltd for | 0.0 | $14k | +175% | 66.00 | 209.02 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | +61% | 50.00 | 275.18 |
|
| Ametek (AME) | 0.0 | $14k | +146% | 64.00 | 214.36 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $14k | 75.00 | 181.43 |
|
|
| PNC Financial Services (PNC) | 0.0 | $14k | +71% | 65.00 | 208.09 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | NEW | 208.00 | 65.00 |
|
| W.W. Grainger (GWW) | 0.0 | $13k | +33% | 12.00 | 1090.83 |
|
| Synopsys (SNPS) | 0.0 | $13k | +57% | 33.00 | 396.48 |
|
| Block Cl A (XYZ) | 0.0 | $13k | +174% | 217.00 | 60.18 |
|
| Valero Energy Corporation (VLO) | 0.0 | $13k | NEW | 52.00 | 247.08 |
|
| Hubbell (HUBB) | 0.0 | $13k | NEW | 26.00 | 490.73 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $13k | NEW | 149.00 | 84.89 |
|
| Dell Technologies CL C (DELL) | 0.0 | $13k | NEW | 77.00 | 164.13 |
|
| Sempra Energy (SRE) | 0.0 | $13k | NEW | 130.00 | 97.17 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $13k | +30% | 214.00 | 58.78 |
|
| Rockwell Automation (ROK) | 0.0 | $13k | +16% | 35.00 | 358.89 |
|
| Corteva (CTVA) | 0.0 | $12k | NEW | 148.00 | 83.71 |
|
| Roper Industries (ROP) | 0.0 | $12k | +150% | 35.00 | 353.86 |
|
| Doordash Cl A (DASH) | 0.0 | $12k | +121% | 82.00 | 150.15 |
|
| American Tower Reit (AMT) | 0.0 | $12k | +18% | 71.00 | 172.58 |
|
| Campbell Soup Company (CPB) | 0.0 | $12k | 545.00 | 22.27 |
|
|
| Danaher Corporation (DHR) | 0.0 | $12k | -7% | 64.00 | 189.59 |
|
| Xcel Energy (XEL) | 0.0 | $12k | NEW | 151.00 | 79.44 |
|
| Tapestry (TPR) | 0.0 | $12k | NEW | 85.00 | 141.11 |
|
| Paychex (PAYX) | 0.0 | $12k | NEW | 129.00 | 92.12 |
|
| Keysight Technologies (KEYS) | 0.0 | $12k | NEW | 42.00 | 282.38 |
|
| Exelon Corporation (EXC) | 0.0 | $12k | NEW | 241.00 | 49.02 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $12k | -25% | 322.00 | 36.59 |
|
| Travelers Companies (TRV) | 0.0 | $11k | +34% | 39.00 | 291.69 |
|
| Ameren Corporation (AEE) | 0.0 | $11k | NEW | 100.00 | 109.92 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $11k | NEW | 56.00 | 195.39 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $11k | +42% | 80.00 | 135.46 |
|
| Zoetis Cl A (ZTS) | 0.0 | $11k | +68% | 91.00 | 118.21 |
|
| Republic Services (RSG) | 0.0 | $11k | NEW | 49.00 | 219.02 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | NEW | 54.00 | 197.50 |
|
| Apollo Global Mgmt (APO) | 0.0 | $11k | +79% | 95.00 | 111.42 |
|
| Verisk Analytics (VRSK) | 0.0 | $10k | NEW | 55.00 | 189.75 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | +140% | 48.00 | 216.58 |
|
| Allstate Corporation (ALL) | 0.0 | $10k | +78% | 50.00 | 207.34 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $10k | NEW | 97.00 | 106.51 |
|
| 3M Company (MMM) | 0.0 | $10k | +32% | 70.00 | 145.23 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $10k | NEW | 166.00 | 61.05 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $10k | NEW | 18.00 | 561.89 |
|
| Consolidated Edison (ED) | 0.0 | $10k | NEW | 89.00 | 113.18 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | NEW | 51.00 | 196.86 |
|
| Raymond James Financial (RJF) | 0.0 | $9.8k | NEW | 68.00 | 144.79 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $9.8k | +50% | 9.00 | 1093.33 |
|
| Realty Income (O) | 0.0 | $9.8k | +32% | 160.00 | 61.18 |
|
| Hershey Company (HSY) | 0.0 | $9.8k | NEW | 47.00 | 207.89 |
|
| CBOE Holdings (CBOE) | 0.0 | $9.6k | NEW | 34.00 | 281.06 |
|
| Omni (OMC) | 0.0 | $9.5k | NEW | 126.00 | 75.31 |
|
| MKS Instruments (MKSI) | 0.0 | $9.4k | NEW | 41.00 | 229.80 |
|
| Ameriprise Financial (AMP) | 0.0 | $9.3k | +61% | 21.00 | 444.38 |
|
| Diamondback Energy (FANG) | 0.0 | $9.3k | NEW | 47.00 | 197.79 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $9.3k | NEW | 59.00 | 157.36 |
|
| Garmin SHS (GRMN) | 0.0 | $9.3k | NEW | 40.00 | 232.00 |
|
| Public Service Enterprise (PEG) | 0.0 | $9.2k | NEW | 114.00 | 80.95 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $9.1k | +19% | 129.00 | 70.36 |
|
| L3harris Technologies (LHX) | 0.0 | $9.0k | NEW | 26.00 | 345.15 |
|
| Williams-Sonoma (WSM) | 0.0 | $8.9k | NEW | 49.00 | 182.33 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $8.9k | NEW | 75.00 | 118.05 |
|
| EQT Corporation (EQT) | 0.0 | $8.8k | NEW | 139.00 | 63.64 |
|
| Electronic Arts (EA) | 0.0 | $8.8k | +65% | 43.00 | 203.86 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $8.8k | +20% | 122.00 | 71.82 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $8.7k | NEW | 47.00 | 184.72 |
|
| Unilever Spon Adr New | 0.0 | $8.7k | 152.00 | 56.97 |
|
|
| Steris Shs Usd (STE) | 0.0 | $8.6k | NEW | 39.00 | 221.13 |
|
| BP Sponsored Adr (BP) | 0.0 | $8.6k | -6% | 183.00 | 47.00 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $8.6k | +85% | 185.00 | 46.38 |
|
| Totalenergies Se Sponsored Ads | 0.0 | $8.6k | 94.00 | 90.98 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $8.5k | NEW | 34.00 | 249.91 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $8.4k | -10% | 96.00 | 87.84 |
|
| Booking Holdings (BKNG) | 0.0 | $8.4k | +100% | 2.00 | 4210.50 |
|
| Workday Cl A (WDAY) | 0.0 | $8.3k | NEW | 64.00 | 129.92 |
|
| Expedia Group Com New (EXPE) | 0.0 | $8.3k | NEW | 36.00 | 230.89 |
|
| CRH Ord (CRH) | 0.0 | $8.3k | NEW | 79.00 | 105.11 |
|
| Comfort Systems USA (FIX) | 0.0 | $8.3k | NEW | 6.00 | 1379.00 |
|
| D.R. Horton (DHI) | 0.0 | $8.2k | +20% | 60.00 | 137.22 |
|
| State Street Corporation (STT) | 0.0 | $8.2k | +27% | 65.00 | 126.55 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $8.1k | NEW | 28.00 | 290.71 |
|
| Nucor Corporation (NUE) | 0.0 | $8.1k | +29% | 48.00 | 169.10 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $8.1k | +40% | 7.00 | 1159.00 |
|
| Equifax (EFX) | 0.0 | $8.1k | NEW | 45.00 | 180.07 |
|
| CenterPoint Energy (CNP) | 0.0 | $8.1k | NEW | 187.00 | 43.16 |
|
| United Rentals (URI) | 0.0 | $8.0k | NEW | 11.00 | 728.55 |
|
| Fidelity National Information Services (FIS) | 0.0 | $8.0k | NEW | 170.00 | 46.91 |
|
| Monster Beverage Corp (MNST) | 0.0 | $8.0k | +61% | 110.00 | 72.46 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | NEW | 57.00 | 139.56 |
|
| East West Ban (EWBC) | 0.0 | $7.8k | NEW | 73.00 | 106.75 |
|
| DTE Energy Company (DTE) | 0.0 | $7.7k | NEW | 53.00 | 146.23 |
|
| Extra Space Storage (EXR) | 0.0 | $7.7k | NEW | 59.00 | 131.14 |
|
| Hldgs (UAL) | 0.0 | $7.7k | NEW | 84.00 | 92.07 |
|
| Prudential Financial (PRU) | 0.0 | $7.7k | +61% | 79.00 | 97.70 |
|
| Carrier Global Corporation (CARR) | 0.0 | $7.7k | NEW | 136.00 | 56.31 |
|
| Dover Corporation (DOV) | 0.0 | $7.5k | NEW | 36.00 | 208.44 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.5k | NEW | 315.00 | 23.81 |
|
| Fiserv (FISV) | 0.0 | $7.5k | NEW | 134.00 | 55.80 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $7.4k | NEW | 104.00 | 71.18 |
|
| Kenvue (KVUE) | 0.0 | $7.3k | NEW | 423.00 | 17.24 |
|
| Iron Mountain (IRM) | 0.0 | $7.3k | NEW | 71.00 | 102.14 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.1k | -39% | 456.00 | 15.65 |
|
| Darden Restaurants (DRI) | 0.0 | $7.1k | NEW | 36.00 | 196.03 |
|
| Msci (MSCI) | 0.0 | $7.0k | NEW | 13.00 | 539.00 |
|
| Carvana Cl A (CVNA) | 0.0 | $6.9k | NEW | 22.00 | 314.36 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $6.9k | NEW | 95.00 | 72.69 |
|
| Amkor Technology (AMKR) | 0.0 | $6.9k | NEW | 153.00 | 45.03 |
|
| Nrg Energy Com New (NRG) | 0.0 | $6.9k | NEW | 47.00 | 146.15 |
|
| Packaging Corporation of America (PKG) | 0.0 | $6.8k | NEW | 32.00 | 212.22 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $6.8k | NEW | 27.00 | 250.59 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $6.7k | +52% | 210.00 | 32.01 |
|
| Nike CL B (NKE) | 0.0 | $6.7k | +44% | 127.00 | 52.82 |
|
| Yum! Brands (YUM) | 0.0 | $6.7k | NEW | 43.00 | 155.49 |
|
| Microchip Technology (MCHP) | 0.0 | $6.7k | +11% | 103.00 | 64.61 |
|
| Nvent Elec SHS (NVT) | 0.0 | $6.6k | NEW | 56.00 | 118.29 |
|
| American Intl Group Com New (AIG) | 0.0 | $6.6k | NEW | 88.00 | 75.25 |
|
| Tractor Supply Company (TSCO) | 0.0 | $6.6k | +15% | 146.00 | 45.30 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.6k | +28% | 58.00 | 113.98 |
|
| Biogen Idec (BIIB) | 0.0 | $6.6k | NEW | 36.00 | 183.33 |
|
| AmerisourceBergen (COR) | 0.0 | $6.6k | NEW | 21.00 | 314.14 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $6.6k | NEW | 48.00 | 137.08 |
|
| Live Nation Entertainment (LYV) | 0.0 | $6.6k | NEW | 43.00 | 152.51 |
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $6.5k | NEW | 47.00 | 138.94 |
|
| PPL Corporation (PPL) | 0.0 | $6.5k | NEW | 170.00 | 38.20 |
|
| SYSCO Corporation (SYY) | 0.0 | $6.5k | NEW | 91.00 | 71.33 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $6.4k | NEW | 105.00 | 61.35 |
|
| Halliburton Company (HAL) | 0.0 | $6.4k | NEW | 165.00 | 38.99 |
|
| Anthem (ELV) | 0.0 | $6.1k | +5% | 21.00 | 292.76 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | NEW | 35.00 | 172.69 |
|
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | NEW | 29.00 | 206.72 |
|
| Hartford Financial Services (HIG) | 0.0 | $6.0k | NEW | 44.00 | 135.23 |
|
| Axon Enterprise (AXON) | 0.0 | $5.9k | NEW | 14.00 | 424.71 |
|
| Synchrony Financial (SYF) | 0.0 | $5.9k | NEW | 87.00 | 68.02 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $5.9k | NEW | 89.00 | 66.48 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $5.9k | +15% | 61.00 | 95.98 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $5.8k | NEW | 126.00 | 45.97 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $5.8k | NEW | 58.00 | 99.40 |
|
| ON Semiconductor (ON) | 0.0 | $5.8k | NEW | 93.00 | 61.92 |
|
| Crown Castle Intl (CCI) | 0.0 | $5.7k | NEW | 70.00 | 81.31 |
|
| Equitable Holdings (EQH) | 0.0 | $5.6k | NEW | 151.00 | 37.11 |
|
| Iqvia Holdings (IQV) | 0.0 | $5.5k | NEW | 32.00 | 170.53 |
|
| Leidos Holdings (LDOS) | 0.0 | $5.4k | NEW | 35.00 | 155.51 |
|
| Littelfuse (LFUS) | 0.0 | $5.4k | NEW | 16.00 | 339.38 |
|
| Eversource Energy (ES) | 0.0 | $5.3k | NEW | 77.00 | 69.29 |
|
| Martin Marietta Materials (MLM) | 0.0 | $5.3k | NEW | 9.00 | 588.67 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $5.3k | NEW | 36.00 | 146.61 |
|
| NiSource (NI) | 0.0 | $5.1k | NEW | 110.00 | 46.66 |
|
| PG&E Corporation (PCG) | 0.0 | $5.1k | NEW | 290.00 | 17.57 |
|
| Regions Financial Corporation (RF) | 0.0 | $5.1k | NEW | 194.00 | 26.12 |
|
| Xylem (XYL) | 0.0 | $5.0k | NEW | 42.00 | 119.50 |
|
Past Filings by Joseph Group Capital Management
SEC 13F filings are viewable for Joseph Group Capital Management going back to 2021
- Joseph Group Capital Management 2026 Q1 filed May 8, 2026
- Joseph Group Capital Management 2025 Q4 filed Jan. 30, 2026
- Joseph Group Capital Management 2025 Q3 filed Oct. 23, 2025
- Joseph Group Capital Management 2025 Q2 filed Aug. 7, 2025
- Joseph Group Capital Management 2025 Q2 restated filed Aug. 7, 2025
- Joseph Group Capital Management 2025 Q1 filed April 30, 2025
- Joseph Group Capital Management 2024 Q4 filed Feb. 12, 2025
- Joseph Group Capital Management 2024 Q3 filed Nov. 7, 2024
- Joseph Group Capital Management 2024 Q2 filed Aug. 12, 2024
- Joseph Group Capital Management 2024 Q1 filed May 13, 2024
- Joseph Group Capital Management 2023 Q3 filed Nov. 13, 2023
- Joseph Group Capital Management 2023 Q2 filed Aug. 10, 2023
- Joseph Group Capital Management 2023 Q1 filed May 4, 2023
- Joseph Group Capital Management 2022 Q4 filed Feb. 9, 2023
- Joseph Group Capital Management 2022 Q3 filed Nov. 9, 2022
- Joseph Group Capital Management 2022 Q2 filed Aug. 10, 2022