Stock Taper

EA SERIES TRUST

Latest 13F filing data - Q2 2023

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
RTX CorporationRTX43.82K$4.29M
Targa Resources Corp.TRGP43.87K$3.34M
QCR Holdings, Inc.QCRH43.89K$1.8M
Prothena Corporation plcPRTA43.94K$3M
Matson, Inc.MATX43.95K$3.42M
Community Trust Bancorp, Inc.CTBI44.08K$1.57M
Ford Motor CompanyF44.26K$669.67K
Johnson & JohnsonJNJ44.73K$7.4M
Marvell Technology, Inc.MRVL45.15K$2.7M
Financial Institutions, Inc.FISI45.48K$715.78K
SmartFinancial, Inc.SMBK46.05K$990.54K
Horizon Bancorp, Inc.HBNC46.94K$488.67K
CNB Financial CorporationCCNE47.14K$832.06K
The Mosaic CompanyMOS47.45K$1.66M
Rambus Inc.RMBS47.48K$3.05M
LE LENDINGCLUB CORPLC48.02K$468.17K
The Walt Disney CompanyDIS48.41K$4.32M
MetLife, Inc.MET48.58K$2.75M
Arrow Electronics, Inc.ARW48.85K$7M
StoneX Group Inc.SNEX48.93K$4.06M