GWN Securities Inc.
Net buyer this quarter
$598M
230
+$943K
13.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $13.5M | 2.25% | Not reported | -0.1% | Q4 2024 |
 AAPL | $13.4M | 2.24% | 0.00% | -5.1% | Q4 2024 |
 SPY | $9.34M | 1.56% | Not reported | +1.2% | Q4 2024 |
 NVDA | $7.08M | 1.18% | 0.00% | +2.3% | Q4 2024 |
 BUFF | $7.03M | 1.17% | 0.07% | +1.5% | Q4 2024 |
 MSFT | $6.24M | 1.04% | 0.00% | +0.3% | Q4 2024 |
 JNJ | $5.66M | 0.95% | 0.00% | -9.5% | Q4 2024 |
 LLY | $5.49M | 0.92% | 0.00% | -10.3% | Q4 2024 |
 CAH | $5.19M | 0.87% | 0.01% | -17.6% | Q4 2024 |
 AMZN | $4.9M | 0.82% | 0.00% | -5.2% | Q4 2024 |
 BRK.B | $4.52M | 0.76% | Not reported | +7.8% | Q4 2024 |
 MU | $4.45M | 0.74% | 0.00% | -3.7% | Q4 2024 |
| DUK | $4.15M | 0.69% | 0.00% | -6.3% | Q4 2024 |
 SO | $4.1M | 0.69% | 0.00% | -7.0% | Q4 2024 |
 KO | $4M | 0.67% | 0.00% | -10.7% | Q4 2024 |
 CASY | $3.96M | 0.66% | 0.01% | -17.5% | Q4 2024 |
 GOOG | $3.72M | 0.62% | Not reported | -0.2% | Q4 2024 |
 LNT | $3.7M | 0.62% | 0.02% | -9.5% | Q4 2024 |
| GLD | $3.61M | 0.60% | 0.00% | +6.7% | Q4 2024 |
 CEF | $3.57M | 0.60% | 0.05% | Not reported | Q1 2025 |
| DIA | $3.47M | 0.58% | Not reported | -2.8% | Q4 2024 |
 SECT | $3.46M | 0.58% | Not reported | +12.0% | Q4 2024 |
 UNH | $3.24M | 0.54% | 0.00% | -6.9% | Q4 2024 |
 WM | $3.18M | 0.53% | 0.00% | -9.0% | Q4 2024 |
 RSG | $3.09M | 0.52% | 0.00% | -7.9% | Q4 2024 |
 CB | $3.04M | 0.51% | 0.00% | -9.2% | Q3 2025 |
 PG | $2.98M | 0.50% | 0.00% | -7.7% | Q4 2024 |
 META | $2.96M | 0.50% | Not reported | +2.5% | Q4 2024 |
 MCD | $2.89M | 0.48% | 0.00% | -7.4% | Q4 2024 |
 KR | $2.89M | 0.48% | 0.01% | -3.9% | Q1 2025 |
| GOOGL | $2.68M | 0.45% | 0.00% | +1.6% | Q4 2024 |
 AMD | $2.68M | 0.45% | 0.00% | -0.5% | Q4 2024 |
 NOC | $2.6M | 0.43% | 0.00% | -6.6% | Q4 2024 |
 MSI | $2.54M | 0.42% | 0.00% | -5.6% | Q3 2025 |
 MCK | $2.44M | 0.41% | 0.00% | -9.3% | Q3 2025 |
 JPM | $2.41M | 0.40% | 0.00% | +3.5% | Q4 2024 |
 T | $2.41M | 0.40% | 0.00% | -7.1% | Q4 2024 |
 RTO | $2.4M | 0.40% | 0.00% | -10.3% | Q3 2025 |
 AWK | $2.38M | 0.40% | 0.01% | +789.2% | Q4 2024 |
 WMT | $2.34M | 0.39% | 0.00% | +3.7% | Q4 2024 |
| BALT | $2.24M | 0.37% | Not reported | +13.8% | Q1 2025 |
 AVGO | $2.21M | 0.37% | 0.00% | -10.1% | Q4 2024 |
 MDLZ | $2.09M | 0.35% | 0.00% | -9.5% | Q4 2024 |
 QTUM | $2.01M | 0.34% | Not reported | +6.2% | Q2 2025 |
 AMT | $1.98M | 0.33% | 0.00% | New | Q2 2026 |
 INTL | $1.96M | 0.33% | Not reported | +12.2% | Q1 2025 |
 CAT | $1.83M | 0.31% | 0.00% | -3.7% | Q4 2024 |
 CVX | $1.71M | 0.29% | 0.00% | +3.6% | Q4 2024 |
 ABBV | $1.61M | 0.27% | 0.00% | -3.1% | Q4 2024 |
 LRCX | $1.58M | 0.27% | 0.00% | +4.1% | Q1 2025 |
| Q1 2026 | |||||
| AAPL | $12.4M | 2.37% | 0.00% | +1.4% | Q4 2024 |
| QQQ | $10.6M | 2.02% | Not reported | +7.2% | Q4 2024 |
| SPY | $8.03M | 1.54% | Not reported | -7.0% | Q4 2024 |
| BUFF | $6.49M | 1.24% | 0.07% | +4.1% | Q4 2024 |
| MSFT | $6.17M | 1.18% | 0.00% | +9.3% | Q4 2024 |
| NVDA | $6.03M | 1.15% | 0.00% | -1.5% | Q4 2024 |
| JNJ | $6.02M | 1.15% | 0.00% | -7.6% | Q4 2024 |
| CAH | $5.61M | 1.07% | 0.01% | -9.5% | Q4 2024 |
| LLY | $4.7M | 0.90% | 0.00% | -2.2% | Q4 2024 |
| DUK | $4.58M | 0.88% | 0.00% | -3.7% | Q4 2024 |
| AMZN | $4.51M | 0.86% | 0.00% | +2.9% | Q4 2024 |
| SO | $4.45M | 0.85% | 0.00% | -4.4% | Q4 2024 |
| CASY | $4.39M | 0.84% | 0.02% | -6.3% | Q4 2024 |
| CEF | $4.24M | 0.81% | 0.05% | Not reported | Q1 2025 |
| KO | $4.19M | 0.80% | 0.00% | -3.8% | Q4 2024 |
| BRK.B | $4.02M | 0.77% | Not reported | +10.2% | Q4 2024 |
| GLD | $3.95M | 0.76% | 0.00% | +8.5% | Q4 2024 |
| KR | $3.92M | 0.75% | 0.01% | -3.6% | Q1 2025 |
| LNT | $3.85M | 0.74% | 0.02% | -5.5% | Q4 2024 |
| NOC | $3.73M | 0.71% | 0.00% | -2.5% | Q4 2024 |
| T | $3.63M | 0.69% | 0.00% | -5.1% | Q4 2024 |
| WM | $3.6M | 0.69% | 0.00% | -5.0% | Q4 2024 |
| MCD | $3.59M | 0.69% | 0.00% | -5.5% | Q4 2024 |
| RSG | $3.45M | 0.66% | 0.01% | -4.9% | Q4 2024 |
| CB | $3.2M | 0.61% | 0.00% | -5.4% | Q3 2025 |
| PG | $3.19M | 0.61% | 0.00% | -4.5% | Q4 2024 |
| DIA | $3.16M | 0.61% | Not reported | +44.7% | Q4 2024 |
| MCK | $3.09M | 0.59% | 0.00% | -5.9% | Q3 2025 |
| GOOG | $3.02M | 0.58% | Not reported | +11.6% | Q4 2024 |
| RTO | $2.94M | 0.56% | 0.00% | -5.9% | Q3 2025 |
| META | $2.93M | 0.56% | Not reported | +22.8% | Q4 2024 |
| MSI | $2.81M | 0.54% | 0.00% | -5.1% | Q3 2025 |
| SECT | $2.59M | 0.50% | Not reported | +0.3% | Q4 2024 |
| WMT | $2.47M | 0.47% | 0.00% | +49.1% | Q4 2024 |
 SYY | $2.4M | 0.46% | 0.01% | -18.5% | Q4 2024 |
| MDLZ | $2.31M | 0.44% | 0.00% | -18.1% | Q4 2024 |
| UNH | $2.26M | 0.43% | 0.00% | +2.9% | Q4 2024 |
| GOOGL | $2.12M | 0.41% | 0.00% | -1.5% | Q4 2024 |
| JPM | $2.09M | 0.40% | 0.00% | +11.3% | Q4 2024 |
| CVX | $2.06M | 0.39% | 0.00% | 0.0% | Q4 2024 |
| AVGO | $2.02M | 0.39% | 0.00% | +36.7% | Q4 2024 |
| BALT | $1.92M | 0.37% | Not reported | +60.1% | Q1 2025 |
 LW | $1.85M | 0.35% | 0.03% | -8.5% | Q4 2024 |
| INTL | $1.62M | 0.31% | Not reported | +0.3% | Q1 2025 |
| ABBV | $1.44M | 0.28% | 0.00% | +4.3% | Q4 2024 |
 TSLA | $1.41M | 0.27% | 0.00% | +16.3% | Q4 2024 |
 GILD | $1.41M | 0.27% | 0.00% | -5.6% | Q4 2024 |
| MU | $1.35M | 0.26% | 0.00% | -2.9% | Q4 2024 |
 NEE | $1.31M | 0.25% | 0.00% | -2.6% | Q4 2024 |
| CAT | $1.26M | 0.24% | 0.00% | +11.2% | Q4 2024 |
| Q4 2025 | |||||
| AAPL | $13.1M | 2.65% | 0.00% | +6.4% | Q4 2024 |
| QQQ | $10.5M | 2.13% | Not reported | +7.8% | Q4 2024 |
| SPY | $9.06M | 1.83% | Not reported | +14.0% | Q4 2024 |
| MSFT | $7.38M | 1.49% | 0.00% | +10.1% | Q4 2024 |
| NVDA | $6.54M | 1.32% | 0.00% | -14.6% | Q4 2024 |
| BUFF | $6.29M | 1.27% | 0.06% | +14.5% | Q4 2024 |
| CAH | $6.03M | 1.22% | 0.01% | -1.8% | Q4 2024 |
| LLY | $5.61M | 1.14% | 0.00% | +7.6% | Q4 2024 |
| JNJ | $5.52M | 1.12% | 0.00% | +3.9% | Q4 2024 |
| AMZN | $4.86M | 0.98% | 0.00% | +0.8% | Q4 2024 |
| DUK | $4.26M | 0.86% | 0.00% | +9.2% | Q4 2024 |
| SO | $4.2M | 0.85% | 0.00% | +5.5% | Q4 2024 |
| CEF | $4.07M | 0.82% | 0.05% | Not reported | Q1 2025 |
| KO | $4M | 0.81% | 0.00% | +6.5% | Q4 2024 |
| BRK.B | $3.82M | 0.77% | Not reported | +15.7% | Q4 2024 |
| MCD | $3.74M | 0.76% | 0.00% | +4.5% | Q4 2024 |
| LNT | $3.69M | 0.75% | 0.02% | +5.7% | Q4 2024 |
| WM | $3.63M | 0.73% | 0.00% | +8.3% | Q4 2024 |
| CASY | $3.56M | 0.72% | 0.02% | +8.1% | Q4 2024 |
| RSG | $3.51M | 0.71% | 0.01% | +8.3% | Q4 2024 |
| KR | $3.51M | 0.71% | 0.01% | +12.1% | Q1 2025 |
| GLD | $3.36M | 0.68% | 0.00% | +19.2% | Q4 2024 |
| PG | $3.31M | 0.67% | 0.00% | +4.7% | Q4 2024 |
| T | $3.27M | 0.66% | 0.00% | +14.5% | Q4 2024 |
| CB | $3.24M | 0.66% | 0.00% | +8.1% | Q3 2025 |
| NOC | $3.19M | 0.65% | 0.00% | +10.4% | Q4 2024 |
| MCK | $3.11M | 0.63% | 0.00% | +6.2% | Q3 2025 |
| SYY | $3.04M | 0.62% | 0.01% | +7.8% | Q4 2024 |
| GOOG | $2.96M | 0.60% | Not reported | +10.8% | Q4 2024 |
| RTO | $2.92M | 0.59% | 0.00% | +7.1% | Q3 2025 |
| META | $2.76M | 0.56% | Not reported | +5.8% | Q4 2024 |
| SECT | $2.76M | 0.56% | Not reported | +11.3% | Q4 2024 |
| UNH | $2.69M | 0.54% | 0.00% | +11.5% | Q4 2024 |
| MDLZ | $2.63M | 0.53% | 0.00% | +11.3% | Q4 2024 |
| MSI | $2.61M | 0.53% | 0.00% | +25.3% | Q3 2025 |
| GOOGL | $2.34M | 0.47% | 0.00% | -2.7% | Q4 2024 |
| DIA | $2.27M | 0.46% | Not reported | +0.8% | Q4 2024 |
| JPM | $2.06M | 0.42% | 0.00% | +5.5% | Q4 2024 |
| LW | $2.01M | 0.41% | 0.03% | +10.1% | Q4 2024 |
| AVGO | $1.65M | 0.33% | 0.00% | -5.0% | Q4 2024 |
| INTL | $1.59M | 0.32% | Not reported | +15.3% | Q1 2025 |
| CVX | $1.52M | 0.31% | 0.00% | +5.1% | Q4 2024 |
| WMT | $1.49M | 0.30% | 0.00% | +4.6% | Q4 2024 |
| TSLA | $1.47M | 0.30% | 0.00% | -3.9% | Q4 2024 |
| ABBV | $1.45M | 0.29% | 0.00% | +22.5% | Q4 2024 |
| GILD | $1.31M | 0.27% | 0.00% | +18.6% | Q4 2024 |
| QTUM | $1.23M | 0.25% | Not reported | +13.4% | Q2 2025 |
 VZ | $1.21M | 0.24% | 0.00% | +19.2% | Q4 2024 |
 HD | $1.2M | 0.24% | 0.00% | +0.5% | Q4 2024 |
| BALT | $1.2M | 0.24% | Not reported | +25.6% | Q1 2025 |
| Q3 2025 | |||||
| AAPL | $11.5M | 2.67% | 0.00% | -7.9% | Q4 2024 |
| QQQ | $9.53M | 2.21% | Not reported | -0.4% | Q4 2024 |
| SPY | $7.82M | 1.81% | Not reported | -49.9% | Q4 2024 |
| NVDA | $7.68M | 1.78% | 0.00% | -43.5% | Q4 2024 |
| MSFT | $7.3M | 1.69% | 0.00% | -50.5% | Q4 2024 |
| BUFF | $5.4M | 1.25% | 0.06% | +2.3% | Q4 2024 |
| JNJ | $4.79M | 1.11% | 0.00% | -51.6% | Q4 2024 |
| CAH | $4.73M | 1.09% | 0.01% | -7.9% | Q4 2024 |
| AMZN | $4.59M | 1.06% | 0.00% | +0.1% | Q4 2024 |
| SO | $4.35M | 1.01% | 0.00% | -50.6% | Q4 2024 |
| DUK | $4.14M | 0.96% | 0.00% | +0.8% | Q4 2024 |
| LLY | $3.75M | 0.87% | 0.00% | -4.0% | Q4 2024 |
| LNT | $3.63M | 0.84% | 0.02% | -4.9% | Q4 2024 |
| MCD | $3.61M | 0.83% | 0.00% | -52.1% | Q4 2024 |
| KO | $3.58M | 0.83% | 0.00% | -2.5% | Q4 2024 |
| RSG | $3.54M | 0.82% | 0.00% | -53.2% | Q4 2024 |
| PG | $3.43M | 0.79% | 0.00% | -50.5% | Q4 2024 |
| CASY | $3.43M | 0.79% | 0.02% | -4.7% | Q4 2024 |
| WM | $3.41M | 0.79% | 0.00% | -51.8% | Q4 2024 |
| KR | $3.39M | 0.78% | 0.01% | -47.8% | Q1 2025 |
| BRK.B | $3.32M | 0.77% | Not reported | +16.8% | Q4 2024 |
| CEF | $3.26M | 0.75% | 0.04% | -61.0% | Q1 2025 |
| T | $3.26M | 0.75% | 0.00% | -2.6% | Q4 2024 |
| SYY | $3.17M | 0.73% | 0.01% | -51.7% | Q4 2024 |
| NOC | $3.15M | 0.73% | 0.00% | Not reported | Q4 2024 |
| META | $2.9M | 0.67% | Not reported | -45.7% | Q4 2024 |
| MCK | $2.76M | 0.64% | 0.00% | New | Q3 2025 |
| MDLZ | $2.75M | 0.64% | 0.00% | -50.9% | Q4 2024 |
| CB | $2.71M | 0.63% | 0.00% | New | Q3 2025 |
| MSI | $2.58M | 0.60% | 0.00% | New | Q3 2025 |
| UNH | $2.56M | 0.59% | 0.00% | -44.6% | Q4 2024 |
| GLD | $2.54M | 0.59% | 0.00% | +10.9% | Q4 2024 |
| LW | $2.54M | 0.59% | 0.03% | -49.2% | Q4 2024 |
| SECT | $2.42M | 0.56% | Not reported | -53.2% | Q4 2024 |
| RTO | $2.34M | 0.54% | 0.00% | New | Q3 2025 |
| DIA | $2.17M | 0.50% | Not reported | -49.0% | Q4 2024 |
| GOOG | $2.08M | 0.48% | Not reported | +3.7% | Q4 2024 |
| JPM | $1.93M | 0.45% | 0.00% | -43.7% | Q4 2024 |
| GOOGL | $1.88M | 0.43% | 0.00% | -1.6% | Q4 2024 |
| AVGO | $1.69M | 0.39% | 0.00% | +0.7% | Q4 2024 |
| TSLA | $1.53M | 0.35% | 0.00% | -39.6% | Q4 2024 |
| CVX | $1.47M | 0.34% | 0.00% | +16.4% | Q4 2024 |
| HD | $1.42M | 0.33% | 0.00% | +18.2% | Q4 2024 |
| INTL | $1.37M | 0.32% | Not reported | -45.7% | Q1 2025 |
| WMT | $1.32M | 0.31% | 0.00% | -48.5% | Q4 2024 |
| ABBV | $1.2M | 0.28% | 0.00% | -4.6% | Q4 2024 |
| VZ | $1.1M | 0.25% | 0.00% | -49.7% | Q4 2024 |
 FBTC | $1.08M | 0.25% | 0.00% | +21.1% | Q4 2024 |
| NEE | $1.06M | 0.24% | 0.00% | -53.6% | Q4 2024 |
| QTUM | $1.04M | 0.24% | Not reported | +20.6% | Q2 2025 |