EA SERIES TRUST
Latest 13F filing data - Q2 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DIS | 48K | $4.32M |
 | LC | 48K | $468.17K |
 | RMBS | 47K | $3.05M |
 | MOS | 47K | $1.66M |
 | CCNE | 47K | $832.06K |
 | HBNC | 47K | $488.67K |
 | SMBK | 46K | $990.54K |
 | FISI | 45K | $715.78K |
 | RMBL | 45K | $558.36K |
 | MRVL | 45K | $2.70M |
 | JNJ | 45K | $7.40M |
 | F | 44K | $669.67K |
 | VTLE | 44K | $1.99M |
 | CTBI | 44K | $1.57M |
 | MATX | 44K | $3.42M |
 | PRTA | 44K | $3.00M |
 | QCRH | 44K | $1.80M |
 | TRGP | 44K | $3.34M |
 | RTX | 44K | $4.29M |
 | RBCAA | 44K | $1.86M |
The Walt Disney Company
DIS
Shares Held
48K
Value
$4.32M
LendingClub Corporation
LC
Shares Held
48K
Value
$468.17K
Rambus Inc.
RMBS
Shares Held
47K
Value
$3.05M
The Mosaic Company
MOS
Shares Held
47K
Value
$1.66M
CNB Financial Corporation
CCNE
Shares Held
47K
Value
$832.06K
Horizon Bancorp, Inc.
HBNC
Shares Held
47K
Value
$488.67K
SmartFinancial, Inc.
SMBK
Shares Held
46K
Value
$990.54K
Financial Institutions, Inc.
FISI
Shares Held
45K
Value
$715.78K
RumbleON, Inc.
RMBL
Shares Held
45K
Value
$558.36K
Marvell Technology, Inc.
MRVL
Shares Held
45K
Value
$2.70M
Johnson & Johnson
JNJ
Shares Held
45K
Value
$7.40M
Ford Motor Company
F
Shares Held
44K
Value
$669.67K
Vital Energy, Inc.
VTLE
Shares Held
44K
Value
$1.99M
Community Trust Bancorp, Inc.
CTBI
Shares Held
44K
Value
$1.57M
Matson, Inc.
MATX
Shares Held
44K
Value
$3.42M
Prothena Corporation plc
PRTA
Shares Held
44K
Value
$3.00M
QCR Holdings, Inc.
QCRH
Shares Held
44K
Value
$1.80M
Targa Resources Corp.
TRGP
Shares Held
44K
Value
$3.34M
RTX Corporation
RTX
Shares Held
44K
Value
$4.29M
Republic Bancorp, Inc.
RBCAA
Shares Held
44K
Value
$1.86M