Reuter James Wealth Management

Fourpath Capital Management as of June 30, 2026

Portfolio Holdings for Fourpath Capital Management

Fourpath Capital Management holds 229 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
Wal-Mart Stores (WMT) 7.7 $59M 518k 113.26
Wisdomtree Tr Floatng Rat Trea (USFR) 7.5 $57M 1.1M 50.35
Etf Opportunities Trust Hedg Four Tu Etf (HEFT) 4.0 $31M 1.2M 26.52
Exxon Mobil Corporation (XOM) 2.9 $22M 163k 136.72
Ishares Gold Tr Ishares New (IAU) 2.6 $20M 265k 75.51
Caterpillar (CAT) 2.4 $18M 17k 1064.89
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $17M 899k 19.12
Select Sector Spdr Tr St Str Energ Etf (XLE) 2.2 $17M 311k 53.11
Eli Lilly & Co. (LLY) 2.1 $16M 14k 1199.43
Vaneck Etf Trust Oil Services Etf (OIH) 2.1 $16M 43k 372.03
Apple (AAPL) 2.1 $16M 54k 289.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $15M 93k 156.95
Spdr Gold Tr Gold Shs (GLD) 1.9 $14M 39k 368.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $14M 163k 86.42
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.8 $13M 100k 133.25
Union Pacific Corporation (UNP) 1.7 $13M 46k 272.00
Federated Hermes Etf Trust Us Strategic Div (FDV) 1.6 $12M 394k 31.39
Amphenol Corp Cl A (APH) 1.5 $11M 64k 176.32
Microsoft Corporation (MSFT) 1.4 $11M 29k 373.02
Simplify Exchange Traded Fun Health Care Etf (PINK) 1.3 $9.8M 250k 39.15
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.2M 26k 353.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.2 $9.0M 155k 58.26
Johnson & Johnson (JNJ) 1.2 $9.0M 35k 253.97
First Tr Exchange-traded Nasdq Cln Edge (GRID) 1.2 $8.8M 46k 191.75
Spdr Series Trust Sp O&g Expl Pro (XOP) 1.1 $8.3M 54k 154.26
Medtronic SHS (MDT) 1.0 $7.9M 101k 78.23
Deere & Company (DE) 1.0 $7.7M 12k 634.35
Williams Companies (WMB) 1.0 $7.6M 102k 74.34
Ge Aerospace Com New (GE) 1.0 $7.5M 20k 373.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.7M 27k 242.99
Applied Materials (AMAT) 0.9 $6.6M 9.1k 723.00
Amazon (AMZN) 0.8 $5.9M 25k 238.34
Valero Energy Corporation (VLO) 0.8 $5.9M 23k 260.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $5.7M 2.9k 1989.44
Cheniere Energy Com New (LNG) 0.7 $5.7M 24k 239.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $5.6M 74k 75.45
Sherwin-Williams Company (SHW) 0.7 $5.2M 15k 344.33
Mastercard Incorporated Cl A (MA) 0.7 $5.2M 10k 513.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.9M 82k 59.69
Arthur J. Gallagher & Co. (AJG) 0.6 $4.8M 21k 229.57
Uber Technologies (UBER) 0.6 $4.6M 64k 72.16
Boeing Company (BA) 0.6 $4.6M 21k 216.47
Intuitive Surgical Com New (ISRG) 0.6 $4.6M 12k 397.68
Thermo Fisher Scientific (TMO) 0.6 $4.5M 9.0k 501.36
Pepsi (PEP) 0.6 $4.4M 32k 135.40
Cme (CME) 0.6 $4.3M 20k 220.83
Chevron Corporation (CVX) 0.5 $4.1M 25k 165.76
McKesson Corporation (MCK) 0.5 $4.0M 5.2k 755.60
Ameriprise Financial (AMP) 0.5 $3.9M 8.4k 458.76
NVIDIA Corporation (NVDA) 0.5 $3.8M 19k 200.09
O'reilly Automotive (ORLY) 0.5 $3.7M 40k 92.09
Kroger (KR) 0.5 $3.5M 64k 55.53
Coca-Cola Company (KO) 0.4 $3.3M 41k 81.27
Cisco Systems (CSCO) 0.4 $3.2M 28k 117.46
Meta Platforms Cl A (META) 0.4 $3.2M 5.7k 563.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $3.0M 6.3k 477.57
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $3.0M 16k 190.52
Home Depot (HD) 0.4 $2.8M 8.0k 352.66
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $2.8M 165k 16.64
Nucor Corporation (NUE) 0.4 $2.7M 12k 222.75
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $2.6M 157k 16.39
Arista Networks Com Shs (ANET) 0.3 $2.5M 15k 169.88
At&t (T) 0.3 $2.4M 118k 20.70
Merck & Co (MRK) 0.3 $2.4M 19k 128.50
Teledyne Technologies Incorporated (TDY) 0.3 $2.4M 3.6k 666.90
Intercontinental Exchange (ICE) 0.3 $2.4M 19k 123.11
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $2.3M 126k 18.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 3.00 748850.00
Enbridge (ENB) 0.3 $2.2M 41k 54.21
MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.2M 39k 56.33
Linde SHS (LIN) 0.3 $2.2M 4.2k 518.94
Verizon Communications (VZ) 0.3 $2.1M 50k 42.34
TJX Companies (TJX) 0.3 $2.1M 14k 151.50
Target Corporation (TGT) 0.3 $2.0M 16k 130.61
International Business Machines (IBM) 0.3 $2.0M 7.1k 281.21
Middleby Corp Com Shs 0.3 $2.0M 12k 172.01
Vertiv Holdings Com Cl A (VRT) 0.3 $1.9M 5.7k 334.82
Abbvie (ABBV) 0.2 $1.8M 7.1k 251.66
Netflix (NFLX) 0.2 $1.8M 25k 71.40
Oge Energy Corp (OGE) 0.2 $1.8M 36k 48.66
Us Bancorp Com New (USB) 0.2 $1.7M 28k 60.40
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $1.7M 83k 20.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 4.7k 357.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.7M 2.3k 746.71
Rio Tinto Sponsored Adr (RIO) 0.2 $1.6M 17k 94.93
Broadcom (AVGO) 0.2 $1.6M 4.3k 377.75
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.2 $1.6M 35k 44.48
Martin Marietta Materials (MLM) 0.2 $1.5M 2.7k 576.70
Procter & Gamble Company (PG) 0.2 $1.4M 9.9k 146.65
Duke Energy Corp Com New (DUK) 0.2 $1.4M 11k 126.58
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $1.4M 30k 47.20
McDonald's Corporation (MCD) 0.2 $1.4M 5.2k 270.31
Altria (MO) 0.2 $1.4M 19k 71.95
Philip Morris International (PM) 0.2 $1.4M 7.6k 180.92
FirstEnergy (FE) 0.2 $1.4M 29k 47.54
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.7k 509.31
Totalenergies Se Act (TTE) 0.2 $1.4M 17k 77.76
Sanofi Sa Sponsored Adr (SNY) 0.2 $1.3M 32k 42.66
British Amern Tob Sponsored Adr (BTI) 0.2 $1.3M 21k 61.76
Pfizer (PFE) 0.2 $1.3M 54k 24.08
Paychex (PAYX) 0.2 $1.3M 13k 98.33
Hewlett Packard Enterprise (HPE) 0.2 $1.3M 29k 45.11
Trex Company (TREX) 0.2 $1.3M 26k 50.04
PNC Financial Services (PNC) 0.2 $1.3M 5.2k 246.22
Wec Energy Group (WEC) 0.2 $1.2M 11k 116.77
Prologis (PLD) 0.2 $1.2M 9.0k 135.46
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.1k 189.73
HEICO Corporation (HEI) 0.2 $1.1M 3.2k 356.23
Aar (AIR) 0.1 $1.1M 7.9k 142.93
Amcor Com New (AMCR) 0.1 $1.1M 25k 43.35
National Grid Sponsored Adr Ne (NGG) 0.1 $1.1M 13k 82.87
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.6k 109.77
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M 20k 51.85
AeroVironment (AVAV) 0.1 $1.0M 6.2k 165.07
American Tower Reit (AMT) 0.1 $1.0M 6.3k 163.57
Tc Energy Corp (TRP) 0.1 $1.0M 15k 66.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $997k 10k 100.16
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $996k 1.0k 965.02
Southern Company (SO) 0.1 $989k 10k 95.71
Unilever Spon Adr New (UL) 0.1 $964k 16k 60.12
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $963k 5.2k 185.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $959k 1.9k 500.39
PPL Corporation (PPL) 0.1 $931k 26k 36.35
Automatic Data Processing (ADP) 0.1 $920k 4.1k 223.95
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $877k 40k 21.92
Dow (DOW) 0.1 $875k 32k 27.36
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.1 $873k 18k 49.28
Amgen (AMGN) 0.1 $873k 2.4k 362.13
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $831k 7.1k 117.27
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $827k 5.2k 158.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $825k 1.1k 748.77
Tesla Motors (TSLA) 0.1 $804k 1.9k 420.60
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $799k 41k 19.61
Regions Financial Corporation (RF) 0.1 $790k 26k 30.20
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $781k 15k 53.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $767k 5.2k 148.31
Oneok (OKE) 0.1 $751k 8.6k 86.94
Visa Com Cl A (V) 0.1 $748k 2.2k 343.09
Kimco Realty Corporation (KIM) 0.1 $748k 30k 25.35
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $745k 32k 23.03
JPMorgan Chase & Co. (JPM) 0.1 $733k 2.2k 327.29
Corteva (CTVA) 0.1 $733k 8.7k 84.69
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $723k 6.7k 107.13
Simon Property (SPG) 0.1 $721k 3.2k 223.65
Xcel Energy (XEL) 0.1 $717k 8.9k 80.30
Qnity Electronics Common Stock (Q) 0.1 $701k 4.3k 163.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $680k 1.4k 496.73
Ge Vernova (GEV) 0.1 $679k 578.00 1174.24
Cbre Group Cl A (CBRE) 0.1 $646k 4.8k 134.69
Nasdaq Omx (NDAQ) 0.1 $641k 8.1k 78.82
Enterprise Products Partners (EPD) 0.1 $630k 17k 36.76
Principal Financial (PFG) 0.1 $621k 5.8k 107.78
W.W. Grainger (GWW) 0.1 $618k 454.00 1360.40
Hp (HPQ) 0.1 $615k 28k 21.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $610k 2.0k 300.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $608k 8.5k 71.25
Mondelez Intl Cl A (MDLZ) 0.1 $608k 11k 57.84
ConocoPhillips (COP) 0.1 $604k 5.8k 103.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $603k 5.5k 110.32
Costco Wholesale Corporation (COST) 0.1 $601k 642.00 935.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $579k 758.00 763.14
Realty Income (O) 0.1 $559k 9.0k 61.96
Devon Energy Corporation (DVN) 0.1 $543k 13k 41.32
Coinbase Global Com Cl A (COIN) 0.1 $534k 3.7k 146.19
EOG Resources (EOG) 0.1 $512k 4.0k 129.73
Palo Alto Networks (PANW) 0.1 $510k 1.5k 341.02
Phillips 66 (PSX) 0.1 $489k 2.9k 169.07
Truist Financial Corp equities (TFC) 0.1 $485k 9.7k 49.82
L3harris Technologies (LHX) 0.1 $458k 1.6k 290.53
Hershey Company (HSY) 0.1 $453k 2.6k 175.45
United Sts Brent Oil Call Call Option 0.1 $448k 110.00 4069.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $436k 16k 26.66
Becton, Dickinson and (BDX) 0.1 $426k 2.8k 151.34
Te Connectivity Ord Shs (TEL) 0.1 $424k 2.1k 201.61
Johnson Controls Internation SHS (JCI) 0.1 $419k 2.9k 146.11
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $408k 2.4k 170.86
Dupont De Nemours Common Stock (DD) 0.1 $406k 3.0k 135.64
Darden Restaurants (DRI) 0.1 $401k 1.9k 206.01
Carrier Global Corporation (CARR) 0.1 $391k 5.3k 73.35
Yum! Brands (YUM) 0.1 $390k 2.4k 159.86
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $362k 1.5k 236.69
Airbnb Com Cl A (ABNB) 0.0 $362k 2.5k 143.10
Purecycle Technologies (PCT) 0.0 $350k 43k 8.11
Intel Corporation (INTC) 0.0 $339k 2.4k 139.63
Eaton Corp SHS (ETN) 0.0 $326k 765.00 426.12
Etf Ser Solutions Put Put Option 0.0 $316k 95.00 3322.00
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $314k 6.1k 51.78
Bristol Myers Squibb (BMY) 0.0 $310k 5.4k 57.62
Freeport Mcmoran CL B (FCX) 0.0 $308k 4.9k 62.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $304k 16k 19.52
Analog Devices (ADI) 0.0 $299k 754.00 397.01
Series Portfolios Tr Eldr Aaa Clo Etf (CLOX) 0.0 $299k 12k 25.61
Spdr Series Trust St Str P500etf (SPYM) 0.0 $296k 3.4k 87.88
Texas Instruments Incorporated (TXN) 0.0 $284k 954.00 298.07
Bloom Energy Corp Com Cl A (BE) 0.0 $282k 932.00 302.70
Snowflake Com Shs (SNOW) 0.0 $281k 1.1k 254.50
Advanced Micro Devices (AMD) 0.0 $281k 483.00 580.91
Hilton Worldwide Holdings (HLT) 0.0 $277k 839.00 330.46
Monster Beverage Corp (MNST) 0.0 $276k 2.9k 96.12
Vodafone Group Sponsored Adr (VOD) 0.0 $272k 21k 13.23
Illinois Tool Works (ITW) 0.0 $269k 995.00 270.47
Halliburton Company (HAL) 0.0 $266k 7.8k 33.95
3M Company (MMM) 0.0 $263k 1.6k 161.87
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $260k 3.1k 83.06
Rockwell Automation (ROK) 0.0 $250k 504.00 495.08
Otis Worldwide Corp (OTIS) 0.0 $247k 3.5k 71.60
Magna Intl Inc cl a (MGA) 0.0 $245k 3.7k 65.66
Genuine Parts Company (GPC) 0.0 $243k 2.1k 117.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $239k 4.1k 58.20
Autodesk (ADSK) 0.0 $234k 1.2k 194.42
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $232k 9.3k 25.04
Lennar Corp Cl A (LEN) 0.0 $226k 2.5k 90.49
Axon Enterprise (AXON) 0.0 $225k 402.00 560.61
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $224k 3.1k 72.90
WD-40 Company (WDFC) 0.0 $224k 920.00 243.64
Oracle Corporation (ORCL) 0.0 $223k 1.5k 146.55
Natera (NTRA) 0.0 $218k 804.00 271.45
Thor Industries (THO) 0.0 $218k 2.9k 75.16
Tko Group Holdings Cl A (TKO) 0.0 $215k 1.1k 201.31
CenterPoint Energy (CNP) 0.0 $214k 4.9k 44.04
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $213k 2.3k 90.79
Blackrock (BLK) 0.0 $212k 220.00 961.56
Robinhood Mkts Com Cl A (HOOD) 0.0 $205k 2.0k 100.28
Vistra Energy (VST) 0.0 $205k 1.3k 158.63
Starbucks Corporation (SBUX) 0.0 $202k 2.0k 102.19
Alnylam Pharmaceuticals (ALNY) 0.0 $200k 665.00 301.03
Patterson-UTI Energy (PTEN) 0.0 $183k 20k 9.18
Lumen Technologies (LUMN) 0.0 $92k 12k 7.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $56k 16k 3.64