EA SERIES TRUST
Latest 13F filing data - Q2 2023
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLI | 8K | $751.19K |
 | CI | 8K | $2.11M |
 | LMT | 7K | $3.44M |
 | KLAC | 7K | $3.51M |
 | ULTA | 7K | $3.36M |
 | AFG | 7K | $837.90K |
 | TMUS | 7K | $972.30K |
 | EBAY | 7K | $312.52K |
 | TRV | 7K | $1.21M |
 | PANW | 7K | $1.78M |
 | DAL | 7K | $328.50K |
 | FICO | 7K | $5.58M |
 | HON | 7K | $1.41M |
 | TSCO | 7K | $1.50M |
 | JCI | 7K | $460.22K |
 | BH | 7K | $1.30M |
 | SWKS | 7K | $723.91K |
 | KDP | 7K | $203.75K |
 | AIG | 7K | $374.30K |
 | DOW | 6K | $340.81K |
Houlihan Lokey, Inc.
HLI
Shares Held
8K
Value
$751.19K
Cigna Corporation
CI
Shares Held
8K
Value
$2.11M
Lockheed Martin Corporation
LMT
Shares Held
7K
Value
$3.44M
KLA Corporation
KLAC
Shares Held
7K
Value
$3.51M
Ulta Beauty, Inc.
ULTA
Shares Held
7K
Value
$3.36M
American Financial Group, Inc.
AFG
Shares Held
7K
Value
$837.90K
T-Mobile US, Inc.
TMUS
Shares Held
7K
Value
$972.30K
eBay Inc.
EBAY
Shares Held
7K
Value
$312.52K
The Travelers Companies, Inc.
TRV
Shares Held
7K
Value
$1.21M
Palo Alto Networks, Inc.
PANW
Shares Held
7K
Value
$1.78M
Delta Air Lines, Inc.
DAL
Shares Held
7K
Value
$328.50K
Fair Isaac Corporation
FICO
Shares Held
7K
Value
$5.58M
Honeywell International Inc.
HON
Shares Held
7K
Value
$1.41M
Tractor Supply Company
TSCO
Shares Held
7K
Value
$1.50M
Johnson Controls International plc
JCI
Shares Held
7K
Value
$460.22K
Biglari Holdings Inc.
BH
Shares Held
7K
Value
$1.30M
Skyworks Solutions, Inc.
SWKS
Shares Held
7K
Value
$723.91K
Keurig Dr Pepper Inc.
KDP
Shares Held
7K
Value
$203.75K
American International Group, Inc.
AIG
Shares Held
7K
Value
$374.30K
Dow Inc.
DOW
Shares Held
6K
Value
$340.81K