Park Place Capital

Homewood, ALfiles as Park Place Capital Corp

$629m in 1,091 US stocks at the end of 30 June 2026. The top 10 are 40.2% of the money. It changed about 12.4% of the portfolio this quarter.

Value

$629m

Stocks

1,091

Top 10 share

40.2%

Turnover

12.4%

What changed this quarter

New

Bought for the first time this quarter.

Artisan International Value AdvisorAPDKX
1.1% of the fund
Ishares TRSGOV
0.8% of the fund
New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0
0.5% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
Honeywell InternationalHON
0.2% of the fund
Invesco Exch Traded FD TR IIRDIV
0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
First Eagle Global ISGIIX
<0.1% of the fund
Schwab Prime Advantage Money InvestorSWVXX
<0.1% of the fund
Vanguard Tax-Managed Capital APP ADMVTCLX
<0.1% of the fund
Zimmer Biomet HoldingsZBH
<0.1% of the fund
Vangd TX Mngd S/CVTMSX
<0.1% of the fund
Vanguard Value Index AdmVVIAX
<0.1% of the fund
Vanguard Index FDSVIGAX
<0.1% of the fund
Vanguard Small CAP Value Index AdmiralVSIAX
<0.1% of the fund
Vanguard Total Stock MKT IDX ADMVTSAX
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
NextEra Energy Capital Holdings Inc 3.55 05/01/27
<0.1% of the fund
Dallas TEX 4.0 02/15/35
<0.1% of the fund
Juneau Alaska City & Boro 4.0 06/01/33
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Calamos Growth and Income Fund Class ICGIIX
<0.1% of the fund
DES Moines Iowa Indpt Cmnty SCH Dist SCH Infrastructure Sales Svcs & USE TAX REV 5.0 06/01/27
<0.1% of the fund
Alabama ST PUB SCH & College Auth 4.0 11/01/36
<0.1% of the fund
Mississippi ST 4.0 06/01/37
<0.1% of the fund

Added

Bought more of a stock they already held.

ETF SER SolutionsACIO
7.9% of the fund
+4%
ETF SER SolutionsIDUB
4.9% of the fund
+3%
Vanguard Tax-Managed FDSVEA
4.2% of the fund
+4%
ETF SER SolutionsDRSK
3.6% of the fund
+3%
ETF SER SolutionsOSCV
3.5% of the fund
+5%
ETF SER SolutionsDUBS
3.2% of the fund
+4%
Spdr Series TrustSPYM
3.0% of the fund
+6%
Aptus Large Cap Upside ETFUPSD
2.7% of the fund
+6%
ETF SER SolutionsADME
2.7% of the fund
+4%
NvidiaNVDA
2.5% of the fund
+2%
Vanguard Intl Equity Index FVWO
2.1% of the fund
+4%
Ishares TRIEFA
1.7% of the fund
+2%
Invesco Exch Traded FD TR IIQQQM
1.5% of the fund
+3%
BroadcomAVGO
1.4% of the fund
+106%
AppleAAPL
1.3% of the fund
+16%
MicrosoftMSFT
1.3% of the fund
+23%
ETF SER SolutionsDEFR
1.2% of the fund
+4%
Invesco Exchange Traded FD TRSP
1.1% of the fund
+4%
RenasantRNST
1.1% of the fund
+47%
AlphabetGOOGL
1.1% of the fund
+24%
Ishares TRIUSB
0.9% of the fund
+24%
ETF SER SolutionsJUCY
0.8% of the fund
+6%
VisaV
0.8% of the fund
+35%
AmphenolAPH
0.7% of the fund
+42%
Applied MaterialsAMAT
0.7% of the fund
+340%

Cut

Sold some of their stake.

Ishares TRIVV
4.6% of the fund
-3%
Ishares TRIJH
1.1% of the fund
-9%
JPMorgan ChaseJPM
0.7% of the fund
-18%
Ishares TRIXUS
0.7% of the fund
-8%
Ishares TRIWF
0.3% of the fund
-9%
AlphabetGOOG
0.3% of the fund
-3%
Ishares TRIVW
0.2% of the fund
-22%
Coca-ColaKO
0.2% of the fund
-16%
Ishares TRIAGG
0.2% of the fund
-4%
General DynamicsGD
0.2% of the fund
-17%
Ishares TRIWD
0.2% of the fund
-9%
J P Morgan Exchange Traded FJPST
0.2% of the fund
-10%
ChevronCVX
0.2% of the fund
-12%
Eli LillyLLY
0.2% of the fund
-5%
Ishares TRDVY
0.1% of the fund
-10%
Ishares TRIVE
0.1% of the fund
-21%
MerckMRK
0.1% of the fund
-7%
TotalEnergies SETTE
0.1% of the fund
-11%
PaychexPAYX
0.1% of the fund
-6%
Ishares TRICSH
0.1% of the fund
-6%
Palo Alto NetworksPANW
0.1% of the fund
-74%
Home DepotHD
<0.1% of the fund
-19%
PNC Financial Services GroupPNC
<0.1% of the fund
-20%
NextEra EnergyNEE
<0.1% of the fund
-59%
British American Tobacco p.l.c.BTI
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Bank of Montreal /canBMO
-100%
PenumbraPEN
-100%
LPL Financial HoldingsLPLA
-100%
MFS High Income MUN TR
-100%
Somnigroup InternationalSGI
-100%
Coterra EnergyCTRA
-100%
Fair IsaacFICO
-100%
Amplify ETF TRBLOK
-100%
IsharesEEMV
-100%
SPS CommerceSPSC
-100%
InfosysINFY
-100%
IsharesRING
-100%
Southeast Airport GroupASR
-100%
HealthequityHQY
-100%
SeaSE
-100%
Atmos EnergyATO
-100%
MID America Apartment CommunitiesMAA
-100%
ArtivionAORT
-100%
Carnival
-100%
Berkley W RWRB
-100%
Liberty MediaFWONK
-100%
DuPont de NemoursDD
-100%
Toyota MotorTM
-100%
Booz Allen Hamilton HoldingBAH
-100%

Holdings

ETF SER SolutionsACIO
Share
7.9%
Value
$50m
Shares
1,073,905
+4%
ETF SER SolutionsIDUB
Share
4.9%
Value
$31m
Shares
1,124,772
+3%
Ishares TRIVV
Share
4.6%
Value
$29m
Shares
38,598
-3%
Vanguard Tax-Managed FDSVEA
Share
4.2%
Value
$27m
Shares
372,843
+4%
ETF SER SolutionsDRSK
Share
3.6%
Value
$22m
Shares
779,088
+3%
ETF SER SolutionsOSCV
Share
3.5%
Value
$22m
Shares
525,742
+5%
ETF SER SolutionsDUBS
Share
3.2%
Value
$20m
Shares
478,400
+4%
Spdr Series TrustSPYM
Share
3.0%
Value
$19m
Shares
211,738
+6%
Aptus Large Cap Upside ETFUPSD
Share
2.7%
Value
$17m
Shares
607,120
+6%
ETF SER SolutionsADME
Share
2.7%
Value
$17m
Shares
304,182
+4%
NvidiaNVDA
Share
2.5%
Value
$16m
Shares
79,997
+2%
Vanguard Intl Equity Index FVWO
Share
2.1%
Value
$13m
Shares
223,969
+4%
Ishares TRIEFA
Share
1.7%
Value
$11m
Shares
111,700
+2%
Invesco Exch Traded FD TR IIQQQM
Share
1.5%
Value
$10m
Shares
31,392
+3%
BroadcomAVGO
Share
1.4%
Value
$9m
Shares
23,027
+106%
AppleAAPL
Share
1.3%
Value
$8m
Shares
28,814
+16%
MicrosoftMSFT
Share
1.3%
Value
$8m
Shares
21,290
+23%
ETF SER SolutionsDEFR
Share
1.2%
Value
$7m
Shares
270,635
+4%
Invesco Exchange Traded FD TRSP
Share
1.1%
Value
$7m
Shares
33,874
+4%
RenasantRNST
Share
1.1%
Value
$7m
Shares
166,798
+47%
Ishares TRIJH
Share
1.1%
Value
$7m
Shares
91,156
-9%
Artisan International Value AdvisorAPDKX
Share
1.1%
Value
$7m
Shares
116,206
New
Amazon.comAMZN
Share
1.1%
Value
$7m
Shares
28,880
Held
AlphabetGOOGL
Share
1.1%
Value
$7m
Shares
18,626
+24%
Ishares TRIUSB
Share
0.9%
Value
$6m
Shares
129,528
+24%
IsharesIEMG
Share
0.8%
Value
$5m
Shares
64,252
Held
ETF SER SolutionsJUCY
Share
0.8%
Value
$5m
Shares
236,893
+6%
Ishares TRSGOV
Share
0.8%
Value
$5m
Shares
49,375
New
VisaV
Share
0.8%
Value
$5m
Shares
14,069
+35%
JPMorgan ChaseJPM
Share
0.7%
Value
$5m
Shares
14,001
-18%
Ishares TRAGG
Share
0.7%
Value
$5m
Shares
46,049
Held
Ishares TRIXUS
Share
0.7%
Value
$5m
Shares
47,477
-8%
AmphenolAPH
Share
0.7%
Value
$4m
Shares
24,571
+42%
Applied MaterialsAMAT
Share
0.7%
Value
$4m
Shares
5,977
+340%
Quanta ServicesPWR
Share
0.7%
Value
$4m
Shares
5,822
Held
Ishares TRIJR
Share
0.6%
Value
$4m
Shares
26,088
Held
AbbVieABBV
Share
0.6%
Value
$4m
Shares
14,307
+39%
Bristol-Myers SquibbBMY
Share
0.6%
Value
$4m
Shares
61,611
+1468%
DeereDE
Share
0.6%
Value
$4m
Shares
5,532
+839%
J P Morgan Exchange Traded FHELO
Share
0.5%
Value
$3m
Shares
51,160
Held
WalmartWMT
Share
0.5%
Value
$3m
Shares
27,204
+3%
New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0
Share
0.5%
Value
$3m
Shares
84
New
Meta PlatformsMETA
Share
0.4%
Value
$3m
Shares
4,982
Held
ServiceNowNOW
Share
0.4%
Value
$3m
Shares
27,075
+61%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$3m
Shares
3,439
Held
Diamondback EnergyFANG
Share
0.4%
Value
$2m
Shares
13,544
Held
American TowerAMT
Share
0.4%
Value
$2m
Shares
14,278
+3%
ProgressivePGR
Share
0.4%
Value
$2m
Shares
10,562
+6%
Ishares TRIWF
Share
0.3%
Value
$2m
Shares
17,686
-9%
ChemedCHE
Share
0.3%
Value
$2m
Shares
4,668
+5%
Schwab Strategic TRSCHG
Share
0.3%
Value
$2m
Shares
62,754
Held
Vanguard World FDMGC
Share
0.3%
Value
$2m
Shares
7,744
+4680%
Vanguard Index FDSVUG
Share
0.3%
Value
$2m
Shares
24,375
Held
Ishares TRISTB
Share
0.3%
Value
$2m
Shares
41,293
Held
RTXRTX
Share
0.3%
Value
$2m
Shares
9,592
+79%
Dell TechnologiesDELL
Share
0.3%
Value
$2m
Shares
4,129
+403%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
4,906
-3%
Arista NetworksANET
Share
0.3%
Value
$2m
Shares
9,716
+494%
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
11,437
-22%
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
27,080
+4%
CopartCPRT
Share
0.2%
Value
$2m
Shares
54,178
+13%
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
12,481
+43%
Ishares TRIUSG
Share
0.2%
Value
$1m
Shares
7,722
+2%
QualcommQCOM
Share
0.2%
Value
$1m
Shares
7,701
+6%
ServisFirst BancsharesSFBS
Share
0.2%
Value
$1m
Shares
15,900
Held
Philip Morris InternationalPM
Share
0.2%
Value
$1m
Shares
7,590
+31%
Vanguard Index FDSVOO
Share
0.2%
Value
$1m
Shares
1,994
Held
EOG ResourcesEOG
Share
0.2%
Value
$1m
Shares
10,421
+27%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$1m
Shares
2,689
+2%
EatonETN
Share
0.2%
Value
$1m
Shares
3,132
+130%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
9,757
New
Fifth Third BancorpFITB
Share
0.2%
Value
$1m
Shares
23,261
Held
BlackstoneBX
Share
0.2%
Value
$1m
Shares
10,892
+472%
PepsiCoPEP
Share
0.2%
Value
$1m
Shares
9,434
+74%
Coca-ColaKO
Share
0.2%
Value
$1m
Shares
15,325
-16%
McCormickMKC
Share
0.2%
Value
$1m
Shares
24,261
Held
Ishares TRACWX
Share
0.2%
Value
$1m
Shares
15,237
+2836%
Norfolk SouthernNSC
Share
0.2%
Value
$1m
Shares
3,668
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$1m
Shares
22,772
Held
Ishares TRIAGG
Share
0.2%
Value
$1m
Shares
22,526
-4%
General DynamicsGD
Share
0.2%
Value
$1m
Shares
3,212
-17%
SLB LimitedSLB
Share
0.2%
Value
$1m
Shares
24,411
Held
Proshares TRNOBL
Share
0.2%
Value
$1m
Shares
20,185
Held
Kinder MorganKMI
Share
0.2%
Value
$1m
Shares
34,516
+347%
Honeywell InternationalHON
Share
0.2%
Value
$1m
Shares
4,865
New
Ishares TRIWD
Share
0.2%
Value
$1m
Shares
4,351
-9%
Truist FinancialTFC
Share
0.2%
Value
$1m
Shares
20,498
+49%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$1m
Shares
19,999
-10%
LoewsL
Share
0.2%
Value
$1m
Shares
8,909
Held
Prudential FinancialPRU
Share
0.2%
Value
$1m
Shares
9,286
+414%
L3harris TechnologiesLHX
Share
0.2%
Value
$978,126
Shares
3,366
+4215%
ChevronCVX
Share
0.2%
Value
$969,533
Shares
5,849
-12%
Eli LillyLLY
Share
0.2%
Value
$967,065
Shares
806
-5%
Berkshire HathawayBRK-B
Share
0.2%
Value
$953,743
Shares
1,906
+751%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$948,525
Shares
16,794
+56%
CME GroupCME
Share
0.2%
Value
$944,048
Shares
4,275
+125%
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$926,500
Shares
25,204
+6%
Spdr Series TrustSPMD
Share
0.1%
Value
$920,003
Shares
13,617
+2%
Ishares TRDVY
Share
0.1%
Value
$904,508
Shares
5,787
-10%
Regions FinancialRF
Share
0.1%
Value
$865,275
Shares
28,648
+6352%

Company	Share of fund	Value	Shares	Change
ETF SER SolutionsACIO	7.9%	$50m	1,073,905	+4%
ETF SER SolutionsIDUB	4.9%	$31m	1,124,772	+3%
Ishares TRIVV	4.6%	$29m	38,598	-3%
Vanguard Tax-Managed FDSVEA	4.2%	$27m	372,843	+4%
ETF SER SolutionsDRSK	3.6%	$22m	779,088	+3%
ETF SER SolutionsOSCV	3.5%	$22m	525,742	+5%
ETF SER SolutionsDUBS	3.2%	$20m	478,400	+4%
Spdr Series TrustSPYM	3.0%	$19m	211,738	+6%
Aptus Large Cap Upside ETFUPSD	2.7%	$17m	607,120	+6%
ETF SER SolutionsADME	2.7%	$17m	304,182	+4%
NvidiaNVDA	2.5%	$16m	79,997	+2%
Vanguard Intl Equity Index FVWO	2.1%	$13m	223,969	+4%
Ishares TRIEFA	1.7%	$11m	111,700	+2%
Invesco Exch Traded FD TR IIQQQM	1.5%	$10m	31,392	+3%
BroadcomAVGO	1.4%	$9m	23,027	+106%
AppleAAPL	1.3%	$8m	28,814	+16%
MicrosoftMSFT	1.3%	$8m	21,290	+23%
ETF SER SolutionsDEFR	1.2%	$7m	270,635	+4%
Invesco Exchange Traded FD TRSP	1.1%	$7m	33,874	+4%
RenasantRNST	1.1%	$7m	166,798	+47%
Ishares TRIJH	1.1%	$7m	91,156	-9%
Artisan International Value AdvisorAPDKX	1.1%	$7m	116,206	New
Amazon.comAMZN	1.1%	$7m	28,880	Held
AlphabetGOOGL	1.1%	$7m	18,626	+24%
Ishares TRIUSB	0.9%	$6m	129,528	+24%
IsharesIEMG	0.8%	$5m	64,252	Held
ETF SER SolutionsJUCY	0.8%	$5m	236,893	+6%
Ishares TRSGOV	0.8%	$5m	49,375	New
VisaV	0.8%	$5m	14,069	+35%
JPMorgan ChaseJPM	0.7%	$5m	14,001	-18%
Ishares TRAGG	0.7%	$5m	46,049	Held
Ishares TRIXUS	0.7%	$5m	47,477	-8%
AmphenolAPH	0.7%	$4m	24,571	+42%
Applied MaterialsAMAT	0.7%	$4m	5,977	+340%
Quanta ServicesPWR	0.7%	$4m	5,822	Held
Ishares TRIJR	0.6%	$4m	26,088	Held
AbbVieABBV	0.6%	$4m	14,307	+39%
Bristol-Myers SquibbBMY	0.6%	$4m	61,611	+1468%
DeereDE	0.6%	$4m	5,532	+839%
J P Morgan Exchange Traded FHELO	0.5%	$3m	51,160	Held
WalmartWMT	0.5%	$3m	27,204	+3%
New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0	0.5%	$3m	84	New
Meta PlatformsMETA	0.4%	$3m	4,982	Held
ServiceNowNOW	0.4%	$3m	27,075	+61%
State STR Spdr S&P 500 ETF TSPY	0.4%	$3m	3,439	Held
Diamondback EnergyFANG	0.4%	$2m	13,544	Held
American TowerAMT	0.4%	$2m	14,278	+3%
ProgressivePGR	0.4%	$2m	10,562	+6%
Ishares TRIWF	0.3%	$2m	17,686	-9%
ChemedCHE	0.3%	$2m	4,668	+5%
Schwab Strategic TRSCHG	0.3%	$2m	62,754	Held
Vanguard World FDMGC	0.3%	$2m	7,744	+4680%
Vanguard Index FDSVUG	0.3%	$2m	24,375	Held
Ishares TRISTB	0.3%	$2m	41,293	Held
RTXRTX	0.3%	$2m	9,592	+79%
Dell TechnologiesDELL	0.3%	$2m	4,129	+403%
AlphabetGOOG	0.3%	$2m	4,906	-3%
Arista NetworksANET	0.3%	$2m	9,716	+494%
Ishares TRIVW	0.2%	$2m	11,437	-22%
Bank of AmericaBAC	0.2%	$2m	27,080	+4%
CopartCPRT	0.2%	$2m	54,178	+13%
Cisco SystemsCSCO	0.2%	$1m	12,481	+43%
Ishares TRIUSG	0.2%	$1m	7,722	+2%
QualcommQCOM	0.2%	$1m	7,701	+6%
ServisFirst BancsharesSFBS	0.2%	$1m	15,900	Held
Philip Morris InternationalPM	0.2%	$1m	7,590	+31%
Vanguard Index FDSVOO	0.2%	$1m	1,994	Held
EOG ResourcesEOG	0.2%	$1m	10,421	+27%
Thermo Fisher ScientificTMO	0.2%	$1m	2,689	+2%
EatonETN	0.2%	$1m	3,132	+130%
ExxonMobil HoldingsXOM	0.2%	$1m	9,757	New
Fifth Third BancorpFITB	0.2%	$1m	23,261	Held
BlackstoneBX	0.2%	$1m	10,892	+472%
PepsiCoPEP	0.2%	$1m	9,434	+74%
Coca-ColaKO	0.2%	$1m	15,325	-16%
McCormickMKC	0.2%	$1m	24,261	Held
Ishares TRACWX	0.2%	$1m	15,237	+2836%
Norfolk SouthernNSC	0.2%	$1m	3,668	Held
Vanguard MUN BD FDSVTEB	0.2%	$1m	22,772	Held
Ishares TRIAGG	0.2%	$1m	22,526	-4%
General DynamicsGD	0.2%	$1m	3,212	-17%
SLB LimitedSLB	0.2%	$1m	24,411	Held
Proshares TRNOBL	0.2%	$1m	20,185	Held
Kinder MorganKMI	0.2%	$1m	34,516	+347%
Honeywell InternationalHON	0.2%	$1m	4,865	New
Ishares TRIWD	0.2%	$1m	4,351	-9%
Truist FinancialTFC	0.2%	$1m	20,498	+49%
J P Morgan Exchange Traded FJPST	0.2%	$1m	19,999	-10%
LoewsL	0.2%	$1m	8,909	Held
Prudential FinancialPRU	0.2%	$1m	9,286	+414%
L3harris TechnologiesLHX	0.2%	$978,126	3,366	+4215%
ChevronCVX	0.2%	$969,533	5,849	-12%
Eli LillyLLY	0.2%	$967,065	806	-5%
Berkshire HathawayBRK-B	0.2%	$953,743	1,906	+751%
J P Morgan Exchange Traded FJEPI	0.2%	$948,525	16,794	+56%
CME GroupCME	0.2%	$944,048	4,275	+125%
Enterprise Products Partners L.P.EPD	0.1%	$926,500	25,204	+6%
Spdr Series TrustSPMD	0.1%	$920,003	13,617	+2%
Ishares TRDVY	0.1%	$904,508	5,787	-10%
Regions FinancialRF	0.1%	$865,275	28,648	+6352%

Showing the largest 100 of 1,091.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.4% since 30 June 2025.

Where the money is

Technology10.8%

Financial services6.4%

Industrials4.2%

Health care3.2%

Retail & consumer2.2%

Media & telecom2.2%

Everyday goods1.9%

Energy1.6%

Utilities0.9%

Real estate0.7%

Materials0.3%

Other65.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.