Annex Advisory Services, LLC Reduced Holdings in Q2 2025

Annex Advisory Services, LLC

  • $3.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
-2.73K
- 16.14%
$81.79 - $99.98 $224K - $273K
14.2K $1.39M
AXP
American Express CO

Financial Services
-580
- 31.18%
$231.39 - $318.98 $134K - $185K
1.28K $408K
TXN
Texas Instruments Inc

Technology
-472
- 6.64%
N/A
6.64K $1.29M
RPM
Rpm International Inc

Basic Materials
-19
- 0.13%
$96.97 - $117.58 $1.84K - $2.23K
14.5K $1.6M
ALL
Allstate Corp

Financial Services
-313
- 7.28%
$180.53 - $212.64 $56.5K - $66.6K
3.99K $803K
KMB
Kimberly Clark Corp

Consumer Defensive
-318
- 9.41%
$126.84 - $145.22 $40.3K - $46.2K
3.06K $394K
MCD
Mcdonalds Corp

Consumer Cyclical
-3
- 0.08%
$285.55 - $321.23 $857 - $964
3.66K $1.07M
ITW
Illinois Tool Works Inc

Industrials
-289
- 16.65%
$218.41 - $252.43 $63.1K - $73K
1.45K $357K
UPS
United Parcel Service Inc

Industrials
-175
- 3.76%
$91.92 - $110.2 $16.1K - $19.3K
4.48K $451K
VLO
Valero Energy Corp

Energy
-1.14K
- 2.77%
$104.69 - $141.77 $119K - $161K
39.8K $5.35M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-576
- 14.05%
$96.84 - $99.46 $55.8K - $57.3K
3.52K $349K
LOW
Lowes Companies Inc

Consumer Cyclical
-128
- 6.21%
$210.83 - $235.28 $27K - $30.1K
1.93K $428K
LNT
Alliant Energy Corp

Utilities
-56
- 0.45%
$58.79 - $64.85 $3.29K - $3.63K
12.3K $745K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.46K
- 7.83%
$152.42 - $182.82 $527K - $632K
40.7K $7.44M
XLE
Energy Sector Spdr

ETFs
-137
- 3.04%
$76.44 - $94.13 $10.5K - $12.9K
4.38K $371K
MO
Altria Group, Inc.

Consumer Defensive
-309
- 1.66%
$55.56 - $60.91 $17.2K - $18.8K
18.3K $1.08M
MA
Mastercard Inc

Financial Services
-114
- 7.06%
$479.92 - $590.74 $54.7K - $67.3K
1.5K $843K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-699
- 6.16%
$48.13 - $49.85 $33.6K - $34.8K
10.6K $521K
DHI
Horton D R Inc

Consumer Cyclical
-372
- 6.77%
$115.1 - $129.63 $42.8K - $48.2K
5.12K $660K
USFR
Wisdomtree Floating Rate Treas

ETFs
-652
- 3.23%
$50.28 - $50.47 $32.8K - $32.9K
19.5K $983K
MGEE
Mge Energy Inc

Utilities
-166
- 4.87%
$86.85 - $93.48 $14.4K - $15.5K
3.25K $286K
NOC
Northrop Grumman Corp

Industrials
-36
- 3.92%
$456.3 - $540.39 $16.4K - $19.5K
883 $441K
RTX
Raytheon Technologies Corp

Industrials
-456
- 16.08%
$113.75 - $148.48 $51.9K - $67.7K
2.38K $347K
T
At&T Inc.

Communication Services
-1.38K
- 7.47%
$26.33 - $28.94 $36.2K - $39.8K
17K $493K
LUV
Southwest Airlines CO

Industrials
-570
- 7.41%
$24.04 - $34.36 $13.7K - $19.6K
7.12K $231K
ABC
Amerisourcebergen Corp

Healthcare
-126
- 12.59%
N/A
875 $162K
HYG
Ishares Tr

ETFs
-399
- 7.12%
$75.75 - $80.65 $30.2K - $32.2K
5.21K $419K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-3.94K
- 13.03%
$19.1 - $23.83 $75.3K - $93.9K
26.3K $626K
NVO
Novo Nordisk A S

Healthcare
-297
- 6.86%
$58.08 - $81.05 $17.2K - $24.1K
4.03K $278K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-273
- 2.95%
$24.32 - $27.87 $6.64K - $7.61K
8.97K $237K
KMI
Kinder Morgan, Inc.

Energy
-896
- 8.5%
$25.21 - $29.4 $22.6K - $26.3K
9.65K $283K
ROL
Rollins Inc

Consumer Cyclical
-557
- 8.41%
$50.65 - $58.58 $28.2K - $32.6K
6.07K $342K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-93
- 0.78%
$63.54 - $68.5 $5.91K - $6.37K
11.8K $798K
AOA
Ishares Tr Core Aggressive All

ETFs
-368
- 12.48%
$69.46 - $83.4 $25.6K - $30.7K
2.58K $215K
IVE
Ishares S&P 500 Value ETF

ETFs
-88
- 5.79%
$168.34 - $195.42 $14.8K - $17.2K
1.43K $279K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-473
- 12.05%
$57.14 - $72.68 $27K - $34.4K
3.45K $250K
XLI
Industrial Sector Spdr

ETFs
-200
- 12.73%
$116.42 - $147.52 $23.3K - $29.5K
1.37K $202K
AME
Ametek Inc

Industrials
-254
- 5.14%
$151.41 - $182.75 $38.5K - $46.4K
4.69K $848K
Janus Detroit Str Tr
-1.56K
- 18.78%
N/A
6.74K $0
2023 ETF Series Trust Ii
-621K
- 47.43%
N/A
689K $0
USB
Us Bancorp \De\

Financial Services
-2.08K
- 6.59%
$36.4 - $45.76 $75.8K - $95.3K
29.5K $1.34M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-21
- 3.84%
$468.22 - $566.51 $9.83K - $11.9K
526 $297K
CAT
Caterpillar Inc

Industrials
-167
- 12.76%
$273.94 - $388.21 $45.7K - $64.8K
1.14K $443K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-369
- 7.76%
$41.45 - $54.46 $15.3K - $20.1K
4.39K $228K
ECL
Ecolab Inc.

Basic Materials
-10
- 1.11%
$225.65 - $270.95 $2.26K - $2.71K
893 $240K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-140
- 3.94%
$73.7 - $90.98 $10.3K - $12.7K
3.42K $310K
MPC
Marathon Petroleum Corp

Energy
-62
- 4.35%
$118.55 - $170.08 $7.35K - $10.5K
1.36K $226K
F
Ford Motor CO

Consumer Cyclical
-32
- 0.12%
$8.69 - $10.85 $278 - $347
26K $281K
EW
Edwards Lifesciences Corp

Healthcare
-90
- 1.63%
$67.07 - $78.22 $6.04K - $7.04K
5.42K $423K
Activity Summary
Buys All Purchases 153 New Holdings 32 Increased Positions 121 Sells All Sells 132 Reductions 132 Sold out 0 Options Calls 0 Puts 0
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