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BROWN, LISLE/CUMMINGS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $452,980,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $19,331,145
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,201,244
- APPLE INC · COM · 037833100 · shares: $16,565,194
- MICROSOFT CORP · COM · 594918104 · shares: $15,344,264
- AMAZON COM INC · COM · 023135106 · shares: $13,852,620
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $10,449,934
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $10,284,695
- AMGEN INC · COM · 031162100 · shares: $10,167,298
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $9,618,626
- JPMORGAN CHASE &CO · COM · 46625H100 · shares: $8,287,480
Reported holdings
1,058 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLOWSERVE CORP | COM | 34354P105 | — | 4,030 shares | $294,674 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 1,433 shares | $283,018 |
| LOWES COS INC | COM | 548661107 | — | 1,528 shares | $281,542 |
| CLOROX CO DEL | COM | 189054109 | — | 3,454 shares | $279,809 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,842 shares | $271,284 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,248 shares | $267,310 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 921 shares | $266,777 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,316 shares | $260,041 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,474 shares | $257,024 |
| SOUTHERN CO | COM | 842587107 | — | 3,047 shares | $252,535 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,888 shares | $245,232 |
| EATON CORP PLC | SHS | G29183103 | — | 562 shares | $241,476 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,438 shares | $240,660 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 263 shares | $237,213 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,170 shares | $228,770 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,685 shares | $225,273 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,012 shares | $224,209 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,196 shares | $220,742 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,780 shares | $219,082 |
| STATE STR CORP | COM | 857477103 | — | 1,215 shares | $212,127 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,982 shares | $210,497 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,415 shares | $209,622 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 913 shares | $208,420 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,365 shares | $203,477 |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | — | 4,324 shares | $202,181 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 50,000 shares | $192,000 |
| PHILLIPS 66 | COM | 718546104 | — | 743 shares | $189,675 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,725 shares | $188,681 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,661 shares | $187,793 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 2,944 shares | $185,397 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 909 shares | $185,363 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 3,300 shares | $183,315 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 2,515 shares | $182,690 |
| PPG INDS INC | COM | 693506107 | — | 1,750 shares | $182,578 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,668 shares | $181,356 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,075 shares | $180,493 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 941 shares | $179,562 |
| TRI CONTL CORP | COM | 895436103 | — | 5,150 shares | $176,851 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 2,174 shares | $176,441 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 950 shares | $175,494 |
| UNION PAC CORP | COM | 907818108 | — | 644 shares | $175,252 |
| VICI PPTYS INC | COM | 925652109 | — | 7,550 shares | $173,424 |
| MATSON INC | COM | 57686G105 | — | 766 shares | $168,244 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,550 shares | $167,880 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 861 shares | $166,819 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,094 shares | $166,365 |
| CHUBB LIMITED | COM | H1467J104 | — | 505 shares | $164,251 |
| AVERY DENNISON CORP | COM | 053611109 | — | 960 shares | $163,843 |
| METLIFE INC | COM | 59156R108 | — | 1,726 shares | $162,520 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 2,577 shares | $162,454 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 695 shares | $162,150 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,137 shares | $162,102 |
| AUTODESK INC | COM | 052769106 | — | 774 shares | $161,766 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 2,323 shares | $154,270 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,745 shares | $150,701 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,850 shares | $150,593 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,265 shares | $150,080 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 464 shares | $147,608 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,766 shares | $145,298 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,140 shares | $142,614 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,195 shares | $141,775 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 230 shares | $140,705 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 615 shares | $140,183 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,648 shares | $139,973 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 635 shares | $139,916 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 6,200 shares | $137,702 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 246 shares | $135,899 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 2,025 shares | $135,250 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,096 shares | $134,107 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,540 shares | $132,887 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 4,497 shares | $132,662 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 637 shares | $129,687 |
| TARGET CORP | COM | 87612E106 | — | 823 shares | $128,956 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,928 shares | $128,713 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 605 shares | $126,717 |
| KLA CORP | COM NEW | 482480100 | — | 650 shares | $126,685 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 5,101 shares | $124,515 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 23,271 shares | $122,870 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,008 shares | $122,006 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 2,600 shares | $121,966 |
| AZZ INC | COM | 002474104 | — | 902 shares | $121,263 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 585 shares | $121,200 |
| TEXTRON INC | COM | 883203101 | — | 1,590 shares | $121,147 |
| TJX COS INC NEW | COM | 872540109 | — | 908 shares | $120,137 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 1,266 shares | $119,029 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,250 shares | $118,175 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 2,282 shares | $118,116 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,064 shares | $116,244 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 326 shares | $116,094 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 2,360 shares | $115,342 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,000 shares | $115,120 |
| MATERION CORP | COM | 576690101 | — | 427 shares | $115,115 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 4,500 shares | $114,255 |
| ZOETIS INC | CL A | 98978V103 | — | 1,585 shares | $110,681 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 2,290 shares | $109,462 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 283 shares | $107,778 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 3,050 shares | $107,452 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,124 shares | $106,769 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 925 shares | $106,125 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 252 shares | $104,865 |