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GoalVest Advisory LLC Historic Quarter Change: USA Stocks, Sold Out

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GoalVest Advisory LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, GoalVest Advisory LLC opened 626 positions, added to 731, reduced 564 and sold out of 533.

  • Q2 2026: Stock SCCO; Country of operation United States; Class Stock; Shares before 18,565.
  • Q2 2026: Stock NRG; Country of operation United States; Class Stock; Shares before 18,650.
  • Q2 2026: Stock CAVA; Country of operation United States; Class Stock; Shares before 24,930.
  • Q2 2026: Stock WPM; Country of operation —; Class Stock; Shares before 13,965.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1839307), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SCCO
SOUTHERN COPPER CORP COM		United StatesStock18,5650-18,565$3,194,294$0-$3,194,2942026-07-09
Q2 2026NRG
NRG ENERGY INC COM NEW		United StatesStock18,6500-18,650$2,725,511$0-$2,725,5112026-07-09
Q2 2026CAVA
CAVA GROUP INC COM		United StatesStock24,9300-24,930$2,016,837$0-$2,016,8372026-07-09
Q2 2026WPM
WHEATON PRECIOUS METALS CORP COM		Stock13,9650-13,965$1,829,555$0-$1,829,5552026-07-09
Q2 2026L
LOEWS CORP COM		United StatesStock16,2250-16,225$1,731,857$0-$1,731,8572026-07-09
Q2 2026BX
BLACKSTONE INC COM		United StatesStock13,3250-13,325$1,532,242$0-$1,532,2422026-07-09
Q2 2026FLR
FLUOR CORP COM		United StatesStock24,2000-24,200$1,128,930$0-$1,128,9302026-07-09
Q2 2026ATO
ATMOS ENERGY CORP COM		United StatesStock5,8670-5,867$1,083,752$0-$1,083,7522026-07-09
Q2 2026EL
LAUDER ESTEE COS INC CL A		United StatesStock9,8100-9,810$704,064$0-$704,0642026-07-09
Q2 2026DINO
HF SINCLAIR CORP COM		United StatesStock11,2000-11,200$698,768$0-$698,7682026-07-09
Q2 2026TSCO
TRACTOR SUPPLY CO COM		United StatesStock15,4000-15,400$697,620$0-$697,6202026-07-09
Q2 2026ITW
ILLINOIS TOOL WKS INC COM		United StatesStock2,5910-2,591$674,411$0-$674,4112026-07-09
Q2 2026FDS
FACTSET RESH SYS INC COM		United StatesStock3,0000-3,000$650,970$0-$650,9702026-07-09
Q2 2026AMSC
AMERICAN SUPERCONDUCTOR CORP SHS NEW		United StatesStock17,4000-17,400$588,990$0-$588,9902026-07-09
Q2 2026BN
BROOKFIELD CORP CL A LTD VT SH		Stock14,2240-14,224$575,645$0-$575,6452026-07-09
Q2 2026BWXT
BWX TECHNOLOGIES INC COM		United StatesStock2,5900-2,590$529,629$0-$529,6292026-07-09
Q2 2026XOMXXXX
EXXON MOBIL CORP COM		Stock2,6190-2,619$444,340$0-$444,3402026-07-09
Q2 2026DAVE
DAVE INC CLASS A COM NEW		United StatesStock2,2000-2,200$382,998$0-$382,9982026-07-09
Q2 2026FOXA
FOX CORP CL A COM		United StatesStock5,8000-5,800$338,720$0-$338,7202026-07-09
Q2 2026DECK
DECKERS OUTDOOR CORP COM		United StatesStock3,0050-3,005$300,770$0-$300,7702026-07-09
Q2 2026JOBY
JOBY AVIATION INC COMMON STOCK		United StatesStock33,5000-33,500$276,710$0-$276,7102026-07-09
Q2 2026EGP
EASTGROUP PPTYS INC COM		United StatesREIT1,3500-1,350$249,872$0-$249,8722026-07-09
Q2 2026ICE
INTERCONTINENTAL EXCHANGE INC COM		United StatesStock1,4500-1,450$228,056$0-$228,0562026-07-09
Q2 2026AEM
AGNICO EAGLE MINES LTD COM		Stock8000-800$162,384$0-$162,3842026-07-09
Q2 2026CHKP
CHECK POINT SOFTWARE TECH LTD ORD		Stock9500-950$135,708$0-$135,7082026-07-09
Q2 2026BAM
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS		United StatesStock1,9900-1,990$88,456$0-$88,4562026-07-09
Q2 2026PKG
PACKAGING CORP AMER COM		United StatesStock3500-350$74,277$0-$74,2772026-07-09
Q2 2026SHW
SHERWIN WILLIAMS CO COM		United StatesStock2000-200$64,110$0-$64,1102026-07-09
Q2 2026JAZZ
JAZZ PHARMACEUTICALS PLC SHS USD		Stock3000-300$56,715$0-$56,7152026-07-09
Q2 2026VRTX
VERTEX PHARMACEUTICALS INC COM		United StatesStock1100-110$49,119$0-$49,1192026-07-09
Q2 2026SFL
SFL CORPORATION LTD SHS		Stock4,5000-4,500$48,555$0-$48,5552026-07-09
Q2 2026BEPC
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG		United StatesStock1,2000-1,200$47,796$0-$47,7962026-07-09
Q2 2026CTRA
COTERRA ENERGY INC COM		United StatesStock1,0500-1,050$36,897$0-$36,8972026-07-09
Q2 2026CWCO
CONSOLIDATED WATER CO INC ORD		Stock1,0000-1,000$33,120$0-$33,1202026-07-09
Q2 2026MOS
MOSAIC CO COM		United StatesStock1,0140-1,014$25,857$0-$25,8572026-07-09
Q2 2026TAP
MOLSON COORS BEVERAGE CO CL B		Stock5340-534$22,994$0-$22,9942026-07-09
Q2 2026WU
WESTERN UN CO COM		United StatesStock2,5690-2,569$22,427$0-$22,4272026-07-09
Q2 2026IAU
ISHARES GOLD TRUST		United StatesETF2500-250$22,040$0-$22,0402026-07-09
Q2 2026CLX
CLOROX CO DEL COM		United StatesStock2000-200$20,726$0-$20,7262026-07-09
Q2 2026EXE
EXPAND ENERGY CORPORATION COM		United StatesStock1770-177$19,431$0-$19,4312026-07-09
Q2 2026RF
REGIONS FINANCIAL CORP NEW COM		United StatesStock5300-530$13,844$0-$13,8442026-07-09
Q2 2026UNM
UNUM GROUP COM		United StatesStock1400-140$10,224$0-$10,2242026-07-09
Q2 2026TEM
TEMPUS AI INC CL A		United StatesStock1270-127$5,743$0-$5,7432026-07-09
Q2 2026SOFI
SOFI TECHNOLOGIES INC COM		United StatesStock3400-340$5,399$0-$5,3992026-07-09
Q2 2026IMO
IMPERIAL OIL LTD COM NEW		Stock400-40$5,233$0-$5,2332026-07-09
Q2 2026HSY
HERSHEY CO COM		United StatesStock180-18$3,742$0-$3,7422026-07-09
Q2 2026HONZZZZ
HONEYWELL INTL INC COM		Stock150-15$3,390$0-$3,3902026-07-09
Q2 2026MRNA
MODERNA INC COM		United StatesStock570-57$2,896$0-$2,8962026-07-09
Q2 2026NSC
NORFOLK SOUTHN CORP COM		United StatesStock90-9$2,583$0-$2,5832026-07-09
Q2 2026GMED
GLOBUS MED INC CL A		United StatesStock200-20$1,723$0-$1,7232026-07-09
Q2 2026U
UNITY SOFTWARE INC COM		United StatesStock500-50$1,097$0-$1,0972026-07-09
Q2 2026VLTO
VERALTO CORP COM SHS		United StatesStock100-10$884$0-$8842026-07-09
Q2 2026SPCE
VIRGIN GALACTIC HOLDINGS INC COM NEW		United StatesStock2200-220$535$0-$5352026-07-09
Q2 2026DXC
DXC TECHNOLOGY CO COM		United StatesStock360-36$453$0-$4532026-07-09
Q2 2026KD
KYNDRYL HLDGS INC COMMON STOCK		United StatesStock90-9$118$0-$1182026-07-09
Q2 2026ACB
AURORA CANNABIS INC COM		Stock230-23$75$0-$752026-07-09

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