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, HELO, and represent 31.93% of Joseph Group Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HELO (+$21M), SAMT (+$9.8M), SEPI (+$8.1M), JCPB, HD, PH, T, PG, V, CCNR.
- Started 42 new stock positions in NTAP, KDP, JBL, VICI, DXCM, LITE, CTAS, XLE, VST, BJAN.
- Reduced shares in these 10 stocks: Lam Research Corporation, GOOGL, AVGO, VXUS, IGV, CIBR, AAPL, ABBV, ISTB, .
- Sold out of its positions in AMKR, AVY, CPB, CTSH, FIX, CFR, EWBC, EFX, EQH, FIS.
- Joseph Group Capital Management was a net buyer of stock by $49M.
- Joseph Group Capital Management has $476M in assets under management (AUM), dropping by 18.90%.
- Central Index Key (CIK): 0001910383
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Portfolio Holdings for Joseph Group Capital Management
Joseph Group Capital Management holds 387 positions in its portfolio as reported in the June 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) | 8.5 | $41M | +4% | 862k | 46.94 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 6.8 | $32M | 786k | 41.25 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 6.4 | $31M | 358k | 85.49 |
|
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.8 | $28M | 1.0M | 26.50 |
|
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 4.4 | $21M | NEW | 308k | 67.58 |
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| Financial Invs Tr Corecommodity Na (CCNR) | 3.5 | $17M | +3% | 444k | 37.29 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.2 | $15M | 224k | 68.01 |
|
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.0 | $14M | 138k | 103.96 |
|
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| Wisdomtree Tr Glb High Div Fd (DEW) | 3.0 | $14M | 208k | 68.69 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.1 | $10M | 322k | 31.71 |
|
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| Advisors Inner Circle Fd Iii Strategas Macro (SAMT) | 2.1 | $9.8M | NEW | 205k | 47.73 |
|
| Ishares Tr Expanded Tech (IGV) | 2.0 | $9.6M | -3% | 106k | 90.60 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.8 | $8.4M | 109k | 77.55 |
|
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| Apple (AAPL) | 1.8 | $8.4M | -2% | 29k | 289.36 |
|
| Eaton Corp SHS (ETN) | 1.7 | $8.3M | 19k | 426.12 |
|
|
| Parker-Hannifin Corporation (PH) | 1.7 | $8.2M | +15% | 8.4k | 978.16 |
|
| Home Depot (HD) | 1.7 | $8.1M | +17% | 23k | 352.67 |
|
| Scm Trust Shelton Eqt Pre (SEPI) | 1.7 | $8.1M | NEW | 290k | 27.85 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.0M | +2% | 25k | 327.34 |
|
| Lam Research Corporation | 1.7 | $8.0M | -16% | 18k | 433.33 |
|
| Visa Com Cl A (V) | 1.7 | $7.9M | +8% | 23k | 343.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.7M | -9% | 22k | 357.36 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.6 | $7.4M | 174k | 42.72 |
|
|
| Procter & Gamble Company (PG) | 1.5 | $7.3M | +9% | 50k | 146.64 |
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| Microsoft Corporation (MSFT) | 1.5 | $7.1M | +6% | 19k | 373.03 |
|
| Etf Ser Solutions Bahl Gaynor Sml (SMIG) | 1.4 | $6.7M | 203k | 32.81 |
|
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| At&t (T) | 1.3 | $6.3M | +19% | 306k | 20.70 |
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| Eli Lilly & Co. (LLY) | 1.3 | $6.3M | +4% | 5.2k | 1199.44 |
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| Fifth Third Ban (FITB) | 1.2 | $5.8M | 102k | 56.37 |
|
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| Amazon (AMZN) | 1.2 | $5.5M | -2% | 23k | 238.34 |
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| Marathon Petroleum Corp (MPC) | 1.1 | $5.4M | 21k | 255.68 |
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| American Electric Power Company (AEP) | 1.1 | $5.4M | +2% | 39k | 136.81 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $5.3M | +2% | 11k | 496.73 |
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| Progressive Corporation (PGR) | 1.1 | $5.2M | +7% | 24k | 218.45 |
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| Amgen (AMGN) | 1.1 | $5.1M | +5% | 14k | 362.11 |
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| RPM International (RPM) | 1.1 | $5.1M | 46k | 111.15 |
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| Broadcom (AVGO) | 1.1 | $5.0M | -11% | 13k | 377.74 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $4.6M | 132k | 34.81 |
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| Installed Bldg Prods (IBP) | 0.9 | $4.3M | +9% | 19k | 229.83 |
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| Chevron Corporation (CVX) | 0.9 | $4.2M | 26k | 165.76 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.9 | $4.2M | +5% | 53k | 79.42 |
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| Kroger (KR) | 0.9 | $4.1M | +13% | 75k | 55.53 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $4.0M | 119k | 33.84 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.6 | $2.9M | 27k | 107.62 |
|
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| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.6 | $2.7M | 23k | 118.45 |
|
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| Medpace Hldgs (MEDP) | 0.6 | $2.6M | +12% | 5.0k | 529.59 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.3M | 15k | 158.03 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.3M | -3% | 9.7k | 236.62 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | +49% | 7.8k | 200.09 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.4M | 40k | 36.13 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.4M | -11% | 29k | 48.25 |
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.2 | $1.2M | -12% | 53k | 22.45 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $1.1M | 21k | 51.51 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $995k | -12% | 20k | 49.78 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $657k | 19k | 35.03 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $545k | +26% | 6.2k | 88.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $545k | 793.00 | 687.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $517k | +65% | 1.5k | 353.33 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $451k | +26% | 5.6k | 79.97 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $444k | -38% | 4.9k | 89.85 |
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| Micron Technology (MU) | 0.1 | $404k | +47% | 350.00 | 1154.29 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $396k | 966.00 | 409.50 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $360k | -2% | 3.7k | 96.46 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $352k | -2% | 5.9k | 59.35 |
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| Meta Platforms Cl A (META) | 0.1 | $349k | +36% | 620.00 | 563.29 |
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| Tesla Motors (TSLA) | 0.1 | $341k | +52% | 810.00 | 420.60 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $338k | +84% | 3.2k | 103.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $290k | NEW | 580.00 | 500.39 |
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| Advanced Micro Devices (AMD) | 0.1 | $290k | +103% | 499.00 | 580.91 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.1 | $278k | -12% | 2.9k | 94.85 |
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| Lowe's Companies (LOW) | 0.1 | $262k | +741% | 1.2k | 220.49 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $255k | +20% | 2.6k | 96.37 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $235k | +30% | 3.5k | 66.60 |
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| Intel Corporation (INTC) | 0.0 | $217k | +57% | 1.6k | 139.63 |
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| Applied Materials (AMAT) | 0.0 | $213k | +31% | 294.00 | 723.00 |
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| Cisco Systems (CSCO) | 0.0 | $170k | +30% | 1.4k | 117.46 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.0 | $169k | +21% | 2.2k | 77.58 |
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| Caterpillar (CAT) | 0.0 | $154k | -13% | 145.00 | 1064.90 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $154k | +103% | 3.1k | 49.71 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $153k | 2.6k | 57.67 |
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| Johnson & Johnson (JNJ) | 0.0 | $150k | -13% | 589.00 | 253.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $149k | +33% | 1.5k | 98.98 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $148k | 3.3k | 44.36 |
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| Kla Corp Com New (KLAC) | 0.0 | $147k | +1087% | 487.00 | 301.71 |
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| Wal-Mart Stores (WMT) | 0.0 | $147k | +24% | 1.3k | 113.26 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.0 | $135k | NEW | 2.3k | 58.87 |
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| SanDisk Corporation | 0.0 | $127k | +51% | 56.00 | 2273.73 |
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| UnitedHealth (UNH) | 0.0 | $126k | +117% | 303.00 | 415.63 |
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| Costco Wholesale Corporation (COST) | 0.0 | $125k | -3% | 134.00 | 935.47 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $124k | +7% | 904.00 | 136.72 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $122k | +36% | 237.00 | 513.60 |
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| Coca-Cola Company (KO) | 0.0 | $115k | +82% | 1.4k | 81.27 |
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| Palo Alto Networks (PANW) | 0.0 | $114k | +156% | 333.00 | 341.02 |
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| Ge Vernova (GEV) | 0.0 | $110k | +36% | 94.00 | 1174.86 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $109k | NEW | 3.3k | 33.19 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $109k | NEW | 2.0k | 53.11 |
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| Abbvie (ABBV) | 0.0 | $106k | -64% | 421.00 | 251.64 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $105k | +28% | 352.00 | 298.07 |
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| Citigroup Com New (C) | 0.0 | $100k | +12% | 713.00 | 139.96 |
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| Goldman Sachs (GS) | 0.0 | $99k | +68% | 98.00 | 1011.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $99k | -14% | 1.4k | 68.41 |
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| Linde SHS (LIN) | 0.0 | $98k | +51% | 188.00 | 518.94 |
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| Ge Aerospace Com New (GE) | 0.0 | $97k | +54% | 260.00 | 373.73 |
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| Bank of America Corporation (BAC) | 0.0 | $89k | +128% | 1.6k | 56.98 |
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| Philip Morris International (PM) | 0.0 | $87k | +73% | 479.00 | 180.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $81k | +92% | 106.00 | 763.14 |
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| International Business Machines (IBM) | 0.0 | $80k | +137% | 283.00 | 281.21 |
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| Merck & Co (MRK) | 0.0 | $78k | +29% | 604.00 | 128.50 |
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| TJX Companies (TJX) | 0.0 | $77k | +43% | 510.00 | 151.50 |
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| Morgan Stanley Com New (MS) | 0.0 | $77k | +71% | 369.00 | 209.04 |
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| United Parcel Service CL B (UPS) | 0.0 | $74k | -18% | 691.00 | 107.50 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $73k | -4% | 385.00 | 189.73 |
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| Oracle Corporation (ORCL) | 0.0 | $72k | +89% | 492.00 | 146.55 |
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| Western Digital (WDC) | 0.0 | $70k | +32% | 109.00 | 638.72 |
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| Equinix (EQIX) | 0.0 | $69k | +20% | 66.00 | 1042.39 |
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| Corning Incorporated (GLW) | 0.0 | $68k | -4% | 267.00 | 255.43 |
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| Netflix (NFLX) | 0.0 | $68k | -10% | 953.00 | 71.40 |
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| Analog Devices (ADI) | 0.0 | $64k | +10% | 162.00 | 397.17 |
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| Seagate Technology Com Stk | 0.0 | $64k | +57% | 66.00 | 965.00 |
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| S&p Global (SPGI) | 0.0 | $63k | +55% | 155.00 | 407.26 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $59k | +33% | 509.00 | 116.67 |
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| Southern Company (SO) | 0.0 | $57k | +17% | 599.00 | 95.71 |
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| American Express Company (AXP) | 0.0 | $55k | +68% | 163.00 | 338.25 |
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| Nextera Energy (NEE) | 0.0 | $55k | +5% | 622.00 | 87.77 |
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| Arista Networks | 0.0 | $54k | +90% | 320.00 | 169.88 |
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| Walt Disney Company (DIS) | 0.0 | $54k | +42% | 563.00 | 96.25 |
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| Abbott Laboratories (ABT) | 0.0 | $53k | -45% | 589.00 | 90.74 |
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| Fortinet (FTNT) | 0.0 | $51k | +50% | 330.00 | 153.62 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $50k | +35% | 100.00 | 501.36 |
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| Wells Fargo & Company (WFC) | 0.0 | $49k | +44% | 593.00 | 82.64 |
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| Qualcomm (QCOM) | 0.0 | $49k | +7% | 264.00 | 184.79 |
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| Welltower Inc Com reit (WELL) | 0.0 | $49k | +84% | 214.00 | 226.97 |
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| Teradyne (TER) | 0.0 | $47k | +4% | 98.00 | 483.84 |
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| Automatic Data Processing (ADP) | 0.0 | $46k | +136% | 206.00 | 223.95 |
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| Dell Technologies CL C (DELL) | 0.0 | $45k | +36% | 105.00 | 431.46 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $45k | NEW | 1.2k | 36.26 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $45k | 815.00 | 55.33 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $45k | +102% | 87.00 | 515.23 |
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| Uber Technologies (UBER) | 0.0 | $45k | +53% | 621.00 | 72.16 |
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| Moody's Corporation (MCO) | 0.0 | $44k | +172% | 98.00 | 452.92 |
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| Altria (MO) | 0.0 | $43k | +32% | 598.00 | 71.95 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $43k | +35% | 130.00 | 330.46 |
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| Chubb (CB) | 0.0 | $42k | +26% | 124.00 | 340.74 |
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| Amphenol Corp Cl A (APH) | 0.0 | $42k | +66% | 238.00 | 176.32 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $42k | +36% | 290.00 | 144.61 |
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| Booking Holdings (BKNG) | 0.0 | $42k | +11600% | 234.00 | 178.24 |
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| Cummins (CMI) | 0.0 | $41k | +9% | 58.00 | 713.21 |
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| salesforce (CRM) | 0.0 | $41k | -41% | 264.00 | 156.66 |
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| Gilead Sciences (GILD) | 0.0 | $41k | +29% | 327.00 | 126.34 |
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| Union Pacific Corporation (UNP) | 0.0 | $41k | +9% | 151.00 | 272.00 |
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| McDonald's Corporation (MCD) | 0.0 | $40k | +3% | 147.00 | 270.31 |
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| Verizon Communications (VZ) | 0.0 | $40k | +29% | 936.00 | 42.34 |
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| CSX Corporation (CSX) | 0.0 | $40k | +59% | 833.00 | 47.53 |
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| Starbucks Corporation (SBUX) | 0.0 | $39k | +9% | 377.00 | 102.19 |
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| Ross Stores (ROST) | 0.0 | $38k | NEW | 177.00 | 212.85 |
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| Marriott Intl Cl A (MAR) | 0.0 | $37k | +14% | 101.00 | 370.59 |
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| Deere & Company (DE) | 0.0 | $37k | +25% | 59.00 | 634.32 |
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| Cadence Design Systems (CDNS) | 0.0 | $37k | +23% | 99.00 | 375.32 |
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| BlackRock | 0.0 | $37k | +46% | 38.00 | 961.55 |
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| Howmet Aerospace (HWM) | 0.0 | $36k | +14% | 135.00 | 268.86 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $36k | +87% | 627.00 | 57.84 |
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| American Tower Reit (AMT) | 0.0 | $36k | +208% | 219.00 | 163.57 |
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| General Motors Company (GM) | 0.0 | $36k | +61% | 463.00 | 77.08 |
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| Boeing Company (BA) | 0.0 | $35k | +26% | 163.00 | 216.47 |
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| Datadog Cl A Com (DDOG) | 0.0 | $35k | +78% | 134.00 | 260.36 |
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| Colgate-Palmolive Company (CL) | 0.0 | $34k | -54% | 367.00 | 91.68 |
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| Servicenow (NOW) | 0.0 | $34k | -7% | 338.00 | 99.28 |
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| Kkr & Co (KKR) | 0.0 | $33k | +33% | 364.00 | 91.78 |
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| Quanta Services (PWR) | 0.0 | $33k | +31% | 46.00 | 720.04 |
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| Sherwin-Williams Company (SHW) | 0.0 | $33k | +113% | 96.00 | 344.32 |
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| Waste Management (WM) | 0.0 | $33k | +24% | 148.00 | 222.88 |
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| Aon Shs Cl A (AON) | 0.0 | $33k | +62% | 99.00 | 331.69 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $33k | +195% | 142.00 | 229.57 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $33k | -16% | 257.00 | 126.58 |
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| Pepsi (PEP) | 0.0 | $32k | -7% | 238.00 | 135.40 |
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| ConocoPhillips (COP) | 0.0 | $32k | +15% | 305.00 | 103.96 |
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| Trane Technologies SHS (TT) | 0.0 | $31k | +26% | 63.00 | 491.16 |
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| Capital One Financial (COF) | 0.0 | $31k | +6% | 154.00 | 200.62 |
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| Illinois Tool Works (ITW) | 0.0 | $31k | +3% | 114.00 | 270.47 |
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| Travelers Companies (TRV) | 0.0 | $31k | +138% | 93.00 | 330.12 |
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| Digital Realty Trust (DLR) | 0.0 | $30k | +26% | 166.00 | 179.58 |
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| eBay (EBAY) | 0.0 | $29k | +42% | 263.00 | 111.75 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $29k | +58% | 171.00 | 166.67 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $28k | 289.00 | 96.43 |
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| Target Corporation (TGT) | 0.0 | $28k | +27% | 212.00 | 130.61 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $27k | -28% | 69.00 | 397.68 |
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| Rockwell Automation (ROK) | 0.0 | $27k | +57% | 55.00 | 495.07 |
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| Doordash Cl A (DASH) | 0.0 | $27k | +79% | 147.00 | 184.53 |
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| Kinder Morgan (KMI) | 0.0 | $27k | -6% | 846.00 | 31.97 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $27k | +10% | 269.00 | 100.28 |
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| Allstate Corporation (ALL) | 0.0 | $27k | +126% | 113.00 | 237.94 |
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| O'reilly Automotive (ORLY) | 0.0 | $27k | +50% | 290.00 | 92.09 |
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| Motorola Solutions Com New (MSI) | 0.0 | $27k | +18% | 64.00 | 415.30 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $26k | +13% | 180.00 | 146.11 |
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| CVS Caremark Corporation (CVS) | 0.0 | $26k | +106% | 252.00 | 103.45 |
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| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $26k | 303.00 | 85.67 |
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| Cion Invt Corp (CION) | 0.0 | $26k | 4.1k | 6.23 |
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| Williams Companies (WMB) | 0.0 | $26k | +18% | 345.00 | 74.34 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 125.00 | 205.02 |
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| Realty Income (O) | 0.0 | $25k | +154% | 407.00 | 61.96 |
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| PNC Financial Services (PNC) | 0.0 | $25k | +56% | 102.00 | 246.22 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $25k | +58% | 79.00 | 317.53 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $25k | +200% | 267.00 | 93.66 |
|
| Synopsys (SNPS) | 0.0 | $25k | +69% | 56.00 | 446.07 |
|
| Wec Energy Group (WEC) | 0.0 | $25k | -75% | 213.00 | 116.77 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $25k | +72% | 88.00 | 281.03 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | -10% | 267.00 | 92.27 |
|
| Ecolab (ECL) | 0.0 | $25k | +25% | 88.00 | 278.61 |
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| Phillips 66 (PSX) | 0.0 | $24k | +29% | 144.00 | 169.05 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $24k | +11% | 170.00 | 143.10 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $24k | +89% | 259.00 | 93.40 |
|
| Oneok (OKE) | 0.0 | $24k | +11% | 274.00 | 86.94 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $24k | +14% | 215.00 | 109.77 |
|
| Block Cl A (XYZ) | 0.0 | $24k | +42% | 309.00 | 76.00 |
|
| Medtronic SHS (MDT) | 0.0 | $24k | +72% | 300.00 | 78.23 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $23k | +14% | 47.00 | 490.55 |
|
| General Dynamics Corporation (GD) | 0.0 | $23k | +16% | 65.00 | 354.25 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $23k | +77% | 185.00 | 124.44 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $22k | +29% | 370.00 | 60.40 |
|
| Norfolk Southern (NSC) | 0.0 | $22k | -86% | 71.00 | 314.59 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $22k | +63% | 349.00 | 62.89 |
|
| Valero Energy Corporation (VLO) | 0.0 | $22k | +61% | 84.00 | 260.44 |
|
| Edwards Lifesciences (EW) | 0.0 | $22k | +26% | 240.00 | 90.46 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $22k | +6% | 376.00 | 57.62 |
|
| Anthem (ELV) | 0.0 | $22k | +166% | 56.00 | 386.73 |
|
| Dominion Resources (D) | 0.0 | $22k | -14% | 316.00 | 68.29 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $21k | +137% | 64.00 | 334.81 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $21k | -5% | 872.00 | 24.55 |
|
| Intuit (INTU) | 0.0 | $21k | -13% | 80.00 | 261.00 |
|
| Entergy Corporation (ETR) | 0.0 | $21k | +47% | 181.00 | 114.86 |
|
| FedEx Corporation (FDX) | 0.0 | $21k | +3% | 66.00 | 313.14 |
|
| D.R. Horton (DHI) | 0.0 | $21k | +110% | 126.00 | 162.88 |
|
| Monster Beverage Corp (MNST) | 0.0 | $21k | +93% | 213.00 | 96.12 |
|
| Fastenal Company (FAST) | 0.0 | $20k | +2% | 425.00 | 48.03 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $20k | +67% | 94.00 | 216.60 |
|
| Keysight Technologies (KEYS) | 0.0 | $20k | +38% | 58.00 | 350.07 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $20k | +87% | 150.00 | 134.69 |
|
| Coherent Corp (COHR) | 0.0 | $20k | NEW | 51.00 | 394.47 |
|
| EOG Resources (EOG) | 0.0 | $20k | +58% | 154.00 | 129.73 |
|
| Air Products & Chemicals (APD) | 0.0 | $20k | -12% | 68.00 | 293.18 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | -79% | 39.00 | 509.46 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | +37% | 432.00 | 45.11 |
|
| Paccar (PCAR) | 0.0 | $20k | -20% | 162.00 | 120.12 |
|
| Pfizer (PFE) | 0.0 | $19k | -17% | 804.00 | 24.08 |
|
| Intercontinental Exchange (ICE) | 0.0 | $19k | +19% | 157.00 | 123.11 |
|
| Cardinal Health (CAH) | 0.0 | $19k | +2% | 81.00 | 237.56 |
|
| W.W. Grainger (GWW) | 0.0 | $19k | +16% | 14.00 | 1360.43 |
|
| Targa Res Corp (TRGP) | 0.0 | $19k | -4% | 71.00 | 268.14 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $19k | 75.00 | 252.23 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $19k | -8% | 707.00 | 26.66 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $19k | +38% | 75.00 | 249.99 |
|
| Nucor Corporation (NUE) | 0.0 | $19k | +75% | 84.00 | 222.75 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $18k | +95% | 432.00 | 42.68 |
|
| AFLAC Incorporated (AFL) | 0.0 | $18k | NEW | 157.00 | 117.25 |
|
| Corteva (CTVA) | 0.0 | $18k | +46% | 217.00 | 84.69 |
|
| Waters Corporation (WAT) | 0.0 | $18k | NEW | 49.00 | 375.04 |
|
| Xcel Energy (XEL) | 0.0 | $18k | +49% | 226.00 | 80.30 |
|
| MetLife (MET) | 0.0 | $18k | NEW | 213.00 | 84.61 |
|
| Axon Enterprise (AXON) | 0.0 | $18k | +128% | 32.00 | 560.62 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | +150% | 527.00 | 34.00 |
|
| SLB Com Stk (SLB) | 0.0 | $18k | +25% | 384.00 | 46.49 |
|
| Danaher Corporation (DHR) | 0.0 | $18k | +45% | 93.00 | 190.48 |
|
| Electronic Arts (EA) | 0.0 | $17k | +97% | 85.00 | 205.04 |
|
| Ametek (AME) | 0.0 | $17k | +12% | 72.00 | 241.94 |
|
| Paychex (PAYX) | 0.0 | $17k | +37% | 177.00 | 98.33 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | +6% | 34.00 | 509.32 |
|
| Stryker Corporation (SYK) | 0.0 | $17k | -40% | 55.00 | 314.84 |
|
| Microchip Technology (MCHP) | 0.0 | $17k | +83% | 189.00 | 91.20 |
|
| United Rentals (URI) | 0.0 | $17k | +36% | 15.00 | 1132.87 |
|
| Carvana Cl A (CVNA) | 0.0 | $17k | +1063% | 256.00 | 65.82 |
|
| Msci (MSCI) | 0.0 | $17k | +130% | 30.00 | 560.03 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $17k | +33% | 12.00 | 1382.33 |
|
| 3M Company (MMM) | 0.0 | $17k | +45% | 102.00 | 161.91 |
|
| Carrier Global Corporation (CARR) | 0.0 | $16k | +64% | 224.00 | 73.35 |
|
| Honeywell International | 0.0 | $16k | -45% | 73.00 | 223.90 |
|
| Jabil Circuit (JBL) | 0.0 | $16k | NEW | 42.00 | 385.48 |
|
| Emerson Electric (EMR) | 0.0 | $16k | +5% | 113.00 | 143.15 |
|
| ON Semiconductor (ON) | 0.0 | $16k | +83% | 171.00 | 94.54 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $16k | +36% | 204.00 | 78.82 |
|
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $16k | +15% | 674.00 | 23.77 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $16k | +71% | 12.00 | 1332.00 |
|
| Exelon Corporation (EXC) | 0.0 | $16k | +41% | 340.00 | 46.62 |
|
| Cigna Corp (CI) | 0.0 | $16k | 57.00 | 275.68 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $16k | NEW | 92.00 | 170.08 |
|
| Metropcs Communications (TMUS) | 0.0 | $15k | -12% | 92.00 | 167.73 |
|
| Crown Castle Intl (CCI) | 0.0 | $15k | +185% | 200.00 | 75.73 |
|
| Wabtec Corporation (WAB) | 0.0 | $15k | +64% | 56.00 | 269.61 |
|
| State Street Corporation (STT) | 0.0 | $15k | +36% | 89.00 | 169.60 |
|
| Paypal Holdings (PYPL) | 0.0 | $15k | +2% | 349.00 | 43.18 |
|
| Apollo Global Mgmt (APO) | 0.0 | $15k | +33% | 127.00 | 118.31 |
|
| Autodesk (ADSK) | 0.0 | $15k | 77.00 | 194.42 |
|
|
| Roper Industries (ROP) | 0.0 | $15k | +25% | 44.00 | 338.39 |
|
| Consolidated Edison (ED) | 0.0 | $15k | +50% | 134.00 | 110.63 |
|
| Honeywell Aerospace (HONA) | 0.0 | $15k | NEW | 67.00 | 221.07 |
|
| Ameren Corporation (AEE) | 0.0 | $15k | +31% | 131.00 | 113.04 |
|
| Cme (CME) | 0.0 | $15k | -35% | 66.00 | 220.83 |
|
| SYSCO Corporation (SYY) | 0.0 | $15k | +91% | 174.00 | 83.58 |
|
| Iron Mountain (IRM) | 0.0 | $14k | +59% | 113.00 | 126.31 |
|
| Ford Motor Company (F) | 0.0 | $14k | NEW | 1.0k | 13.90 |
|
| Extra Space Storage (EXR) | 0.0 | $14k | +62% | 96.00 | 145.30 |
|
| Iqvia Holdings (IQV) | 0.0 | $14k | +125% | 72.00 | 193.22 |
|
| CRH Ord (CRH) | 0.0 | $14k | +60% | 127.00 | 107.00 |
|
| CenterPoint Energy (CNP) | 0.0 | $14k | +63% | 306.00 | 44.04 |
|
| Prudential Financial (PRU) | 0.0 | $13k | +55% | 123.00 | 107.93 |
|
| Sempra Energy (SRE) | 0.0 | $13k | +10% | 143.00 | 92.71 |
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $13k | 322.00 | 40.67 |
|
|
| Tapestry (TPR) | 0.0 | $13k | +4% | 89.00 | 146.38 |
|
| Constellation Energy (CEG) | 0.0 | $13k | 52.00 | 248.37 |
|
|
| Hca Holdings (HCA) | 0.0 | $13k | NEW | 33.00 | 389.88 |
|
| Hldgs (UAL) | 0.0 | $13k | +10% | 93.00 | 135.99 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $13k | NEW | 77.00 | 163.31 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $12k | +34% | 224.00 | 55.50 |
|
| Nike CL B (NKE) | 0.0 | $12k | +133% | 297.00 | 41.05 |
|
| DTE Energy Company (DTE) | 0.0 | $12k | +50% | 80.00 | 152.38 |
|
| Carnival Corp Common Stock | 0.0 | $12k | NEW | 422.00 | 28.57 |
|
| Te Connectivity Ltd for | 0.0 | $12k | -10% | 59.00 | 201.61 |
|
| Expedia Group Com New (EXPE) | 0.0 | $12k | +27% | 46.00 | 255.87 |
|
| Dover Corporation (DOV) | 0.0 | $12k | +44% | 52.00 | 224.29 |
|
| Kenvue (KVUE) | 0.0 | $12k | +43% | 606.00 | 19.11 |
|
| Humana (HUM) | 0.0 | $12k | NEW | 29.00 | 397.21 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $12k | +15% | 66.00 | 173.83 |
|
| CBOE Holdings (CBOE) | 0.0 | $11k | +38% | 47.00 | 242.66 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $11k | +3% | 61.00 | 185.15 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $11k | NEW | 126.00 | 89.43 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | +44% | 84.00 | 132.83 |
|
| Workday Cl A (WDAY) | 0.0 | $11k | +42% | 91.00 | 122.42 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $11k | +52% | 145.00 | 76.40 |
|
| Garmin SHS (GRMN) | 0.0 | $11k | +15% | 46.00 | 237.54 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | +5% | 219.00 | 48.57 |
|
| Vistra Energy (VST) | 0.0 | $11k | NEW | 67.00 | 158.63 |
|
| McKesson Corporation (MCK) | 0.0 | $11k | -48% | 14.00 | 755.57 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $11k | +11% | 20.00 | 526.45 |
|
| Diamondback Energy (FANG) | 0.0 | $10k | +25% | 59.00 | 175.78 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $10k | +61% | 204.00 | 49.82 |
|
| Ameriprise Financial (AMP) | 0.0 | $10k | +4% | 22.00 | 458.77 |
|
| Copart (CPRT) | 0.0 | $9.9k | NEW | 350.00 | 28.19 |
|
| Fiserv (FISV) | 0.0 | $9.9k | +50% | 201.00 | 49.05 |
|
| Hartford Financial Services (HIG) | 0.0 | $9.7k | +65% | 73.00 | 132.52 |
|
| PPL Corporation (PPL) | 0.0 | $9.4k | +52% | 259.00 | 36.35 |
|
| ResMed (RMD) | 0.0 | $9.4k | NEW | 48.00 | 194.88 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.4k | -51% | 15.00 | 623.53 |
|
| AmerisourceBergen (COR) | 0.0 | $9.3k | +57% | 33.00 | 282.97 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $9.3k | -2% | 126.00 | 73.80 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | +10% | 506.00 | 17.73 |
|
| Becton, Dickinson and (BDX) | 0.0 | $8.9k | NEW | 59.00 | 151.32 |
|
| Lumentum Hldgs (LITE) | 0.0 | $8.6k | NEW | 10.00 | 858.10 |
|
| Republic Services (RSG) | 0.0 | $8.5k | -18% | 40.00 | 213.07 |
|
| Vici Pptys (VICI) | 0.0 | $8.4k | NEW | 317.00 | 26.55 |
|
| Vulcan Materials Company (VMC) | 0.0 | $8.3k | NEW | 28.00 | 295.00 |
|
| L3harris Technologies (LHX) | 0.0 | $8.1k | +7% | 28.00 | 290.61 |
|
| Eversource Energy (ES) | 0.0 | $8.1k | +45% | 112.00 | 72.27 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $8.1k | NEW | 246.00 | 32.73 |
|
| Xylem (XYL) | 0.0 | $8.0k | +61% | 68.00 | 118.21 |
|
| Steel Dynamics (STLD) | 0.0 | $8.0k | NEW | 35.00 | 229.46 |
|
| Edison International (EIX) | 0.0 | $8.0k | NEW | 107.00 | 74.45 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $7.8k | +31% | 80.00 | 97.06 |
|
| Dex (DXCM) | 0.0 | $7.7k | NEW | 115.00 | 67.35 |
|
| Ventas (VTR) | 0.0 | $7.7k | NEW | 87.00 | 88.80 |
|
| PG&E Corporation (PCG) | 0.0 | $7.7k | +58% | 459.00 | 16.82 |
|
| Zoetis Cl A (ZTS) | 0.0 | $7.6k | +16% | 106.00 | 71.86 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.6k | -35% | 52.00 | 146.19 |
|
| Citizens Financial (CFG) | 0.0 | $7.4k | NEW | 106.00 | 70.07 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $7.4k | -8% | 43.00 | 172.28 |
|
| Halliburton Company (HAL) | 0.0 | $7.4k | +32% | 218.00 | 33.95 |
|
| Totalenergies Se Sponsored Ads | 0.0 | $7.3k | 94.00 | 77.76 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $7.1k | -23% | 87.00 | 81.16 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $7.0k | NEW | 81.00 | 87.04 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $7.0k | NEW | 98.00 | 71.60 |
|
| M&T Bank Corporation (MTB) | 0.0 | $6.9k | 29.00 | 238.00 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.9k | NEW | 62.00 | 111.31 |
|
| Hubbell (HUBB) | 0.0 | $6.8k | -50% | 13.00 | 523.23 |
|
| BP Sponsored Adr (BP) | 0.0 | $6.8k | 183.00 | 36.95 |
|
|
| Synchrony Financial (SYF) | 0.0 | $6.6k | 87.00 | 76.05 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $6.3k | +22% | 11.00 | 576.73 |
|
| American Intl Group Com New (AIG) | 0.0 | $6.3k | -4% | 84.00 | 74.54 |
|
| Yum! Brands (YUM) | 0.0 | $6.2k | -9% | 39.00 | 159.87 |
|
| Live Nation Entertainment (LYV) | 0.0 | $6.0k | -23% | 33.00 | 183.12 |
|
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | NEW | 146.00 | 41.32 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $6.0k | -42% | 56.00 | 106.46 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $5.7k | 36.00 | 158.67 |
|
|
| Hershey Company (HSY) | 0.0 | $5.4k | -34% | 31.00 | 175.45 |
|
| Biogen Idec (BIIB) | 0.0 | $5.4k | -30% | 25.00 | 216.08 |
|
| Darden Restaurants (DRI) | 0.0 | $5.4k | -27% | 26.00 | 206.00 |
|
| PPG Industries (PPG) | 0.0 | $5.3k | NEW | 44.00 | 121.30 |
|
| NetApp (NTAP) | 0.0 | $5.3k | NEW | 34.00 | 154.76 |
|
| EQT Corporation (EQT) | 0.0 | $5.1k | -30% | 96.00 | 53.17 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $5.0k | NEW | 32.00 | 156.94 |
|
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 Q2 filed Aug. 6, 2026
- 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