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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) |
|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 25 shares | $2,904 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 34 shares | $2,893 |
| WORKDAY INC | CL A | 98138H101 | — | 15 shares | $2,857 |
| TECHNIPFMC PLC | COM | G87110105 | — | 42 shares | $2,853 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 70 shares | $2,811 |
| TERADYNE INC | COM | 880770102 | — | 7 shares | $2,806 |
| TRUSTMARK CORP | COM | 898402102 | — | 62 shares | $2,779 |
| IRON MTN INC DEL | COM | 46284V101 | — | 25 shares | $2,774 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 19 shares | $2,762 |
| DOORDASH INC | CL A | 25809K105 | — | 15 shares | $2,753 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 116 shares | $2,749 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 69 shares | $2,737 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 108 shares | $2,681 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10 shares | $2,646 |
| CROWN HLDGS INC | COM | 228368106 | — | 25 shares | $2,635 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 50 shares | $2,634 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 110 shares | $2,617 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 72 shares | $2,612 |
| COTY INC | COM CL A | 222070203 | — | 1,000 shares | $2,610 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5 shares | $2,605 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 51 shares | $2,580 |
| CDW CORP | COM | 12514G108 | — | 20 shares | $2,563 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 25 shares | $2,558 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 24 shares | $2,552 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 8 shares | $2,546 |
| EBAY INC. | COM | 278642103 | — | 24 shares | $2,545 |
| NETAPP INC | COM | 64110D104 | — | 12 shares | $2,521 |
| DOLLAR GEN CORP | COM | 256677105 | — | 21 shares | $2,511 |
| ILLUMINA INC | COM | 452327109 | — | 9 shares | $2,463 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 55 shares | $2,443 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 68 shares | $2,426 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 56 shares | $2,389 |
| GLOBUS MED INC | CL A | 379577208 | — | 31 shares | $2,322 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 58 shares | $2,319 |
| ALCOA CORP | COM | 013872106 | — | 55 shares | $2,310 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 11 shares | $2,276 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 85 shares | $2,261 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 35 shares | $2,245 |
| CARVANA CO | CL A | 146869102 | — | 36 shares | $2,223 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 215 shares | $2,221 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 8 shares | $2,216 |
| DORMAN PRODS INC | COM | 258278100 | — | 18 shares | $2,207 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 65 shares | $2,204 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 78 shares | $2,201 |
| SCHEIN HENRY INC | COM | 806407102 | — | 26 shares | $2,183 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 172 shares | $2,178 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4 shares | $2,168 |
| KVH INDS INC | COM | 482738101 | — | 300 shares | $2,109 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 63 shares | $2,104 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 85 shares | $2,103 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 50 shares | $2,094 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 9 shares | $2,084 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10 shares | $2,080 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 243 shares | $2,073 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $2,060 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7 shares | $2,049 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4 shares | $2,020 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 7 shares | $2,019 |
| ITT INC | COM | 45073V108 | — | 10 shares | $2,018 |
| PHOTRONICS INC | COM | 719405102 | — | 63 shares | $1,939 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 120 shares | $1,938 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 11 shares | $1,927 |
| UIPATH INC | CL A | 90364P105 | — | 150 shares | $1,926 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2 shares | $1,918 |
| KKR &CO INC | COM | 48251W104 | — | 21 shares | $1,917 |
| RMR GROUP INC | CL A | 74967R106 | — | 106 shares | $1,916 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 6 shares | $1,912 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 19 shares | $1,892 |
| CLEAN HARBORS INC | COM | 184496107 | — | 6 shares | $1,861 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 16 shares | $1,857 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 97 shares | $1,838 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 65 shares | $1,836 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 63 shares | $1,817 |
| UGI CORP NEW | COM | 902681105 | — | 51 shares | $1,804 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 35 shares | $1,787 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 8 shares | $1,780 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 98 shares | $1,776 |
| BRUKER CORP | COM | 116794108 | — | 27 shares | $1,748 |
| HOME BANCSHARES INC | COM | 436893200 | — | 62 shares | $1,747 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11 shares | $1,741 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 400 shares | $1,724 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 26 shares | $1,721 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 47 shares | $1,713 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 11 shares | $1,706 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 94 shares | $1,706 |
| TOTALENERGIES SE | ACT | F92124100 | — | 20 shares | $1,701 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 18 shares | $1,699 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 22 shares | $1,696 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 31 shares | $1,686 |
| UBS GROUP AG | SHS | H42097107 | — | 35 shares | $1,685 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 19 shares | $1,681 |
| DOCUSIGN INC | COM | 256163106 | — | 25 shares | $1,679 |
| PPL CORP | COM | 69351T106 | — | 51 shares | $1,677 |
| TELEPHONE &DATA SYS INC | COM NEW | 879433829 | — | 49 shares | $1,662 |
| US FOODS HLDG CORP | COM | 912008109 | — | 18 shares | $1,660 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6 shares | $1,620 |
| SNAP INC | CL A | 83304A106 | — | 300 shares | $1,620 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6 shares | $1,614 |
| ARCOSA INC | COM | 039653100 | — | 11 shares | $1,608 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50 shares | $1,598 |