Annex Advisory Services, LLC Reduced Holdings in Q4 2025

Annex Advisory Services, LLC

  • $4.03 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NTNX
Nutanix, Inc.

Technology
-646K
- 98.78%
$65.91 - $76.92 $42.6M - $49.7M
7.98K $526K
GNRC
Generac Holdings Inc.

Industrials
-187K
- 96.3%
$151.21 - $195.77 $28.3M - $36.7M
7.19K $1.09M
CRM
Salesforce, Inc.

Technology
-106K
- 73.52%
$235.69 - $263.41 $25M - $27.9M
38.2K $9.05M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-165K
- 27.77%
$91.7 - $105.68 $15.2M - $17.5M
430K $42.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-181K
- 87.31%
$77.25 - $114.12 $14M - $20.7M
26.3K $2.15M
AVDE
American Centy ETF Tr Avantis

ETFs
-244K
- 11.45%
$77.65 - $81.2 $19M - $19.8M
1.89M $151M
AVUS
American Centy ETF Tr Avantis

ETFs
-155K
- 5.93%
$105.96 - $111.17 $16.5M - $17.3M
2.46M $269M
HOOD
Robinhood Markets, Inc.

Technology
-8.5K
- 1.66%
$121.53 - $152.46 $1.03M - $1.3M
504K $61.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-52.2K
- 54.21%
$176.58 - $207.02 $9.22M - $10.8M
44.1K $7.98M
CVX
Chevron Corp

Energy
-62.5K
- 30.4%
$148.9 - $157.72 $9.31M - $9.86M
143K $22.2M
USFR
Wisdomtree Floating Rate Treas

ETFs
-126K
- 90.04%
$50.24 - $50.4 $6.33M - $6.35M
13.9K $701K
SYK
Stryker Corp

Healthcare
-15.2K
- 87.1%
$353.81 - $388.35 $5.36M - $5.89M
2.25K $808K
GSHD
Goosehead Insurance, Inc.

Financial Services
-55.7K
- 39.0%
$65.2 - $74.2 $3.63M - $4.14M
87.2K $6.02M
HD
Home Depot, Inc.

Consumer Cyclical
-7.26K
- 35.4%
$358.03 - $397.02 $2.6M - $2.88M
13.2K $4.74M
COP
Conocophillips

Energy
-30.6K
- 89.69%
$85.66 - $95.46 $2.62M - $2.92M
3.51K $311K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-48.2K
- 8.3%
N/A
533K $29.7M
VZ
Verizon Communications Inc

Communication Services
-55.1K
- 61.39%
$38.4 - $43.83 $2.11M - $2.41M
34.6K $1.42M
DUK
Duke Energy Corp

Utilities
-18.7K
- 90.33%
$121.57 - $129.03 $2.27M - $2.41M
2K $249K
IESC
Ies Holdings, Inc.

Industrials
-3.47K
- 30.42%
$358.36 - $436.98 $1.24M - $1.52M
7.94K $2.9M
IOO
Ishares Tr Global 100 ETF

ETFs
-65.6K
- 4.88%
$118.15 - $126.87 $7.75M - $8.32M
1.28M $160M
PG
Procter & Gamble CO

Consumer Defensive
-7.88K
- 32.4%
$145.5 - $153.18 $1.15M - $1.21M
16.4K $2.4M
TRNS
Transcat Inc

Industrials
-12K
- 41.02%
$53.93 - $79.29 $645K - $948K
17.2K $933K
HWKN
Hawkins Inc

Basic Materials
-2.37K
- 14.81%
$126.53 - $183.58 $299K - $435K
13.6K $1.72M
UTI
Universal Technical Institute Inc

Consumer Defensive
-26.1K
- 45.84%
$27.88 - $34.49 $728K - $901K
30.9K $908K
VIG
Vanguard Dividend Appreciation

ETFs
-4.85K
- 5.05%
N/A
91.2K $16.6M
CEG
Constellation Energy Corp

Utilities
-2.71K
- 69.48%
$335.74 - $401.43 $911K - $1.09M
1.19K $403K
WINA
Winmark Corp

Consumer Cyclical
-1.52K
- 50.45%
$392.72 - $517.89 $595K - $785K
1.49K $628K
AVEM
American Centy ETF Tr Avantis

ETFs
-80.2K
- 3.67%
$73.09 - $78.36 $5.86M - $6.28M
2.11M $163M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-211K
- 41.48%
N/A
298K $1.14M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-31.6K
- 59.72%
$23.12 - $23.41 $731K - $740K
21.3K $496K
GS
Goldman Sachs Group Inc

Financial Services
-452
- 3.62%
$744.6 - $838.97 $337K - $379K
12K $9.34M
LYTS
Lsi Industries Inc

Technology
-2.44K
- 2.52%
$18.4 - $23.73 $44.9K - $57.9K
94.2K $1.73M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-29K
- 72.6%
$16.88 - $17.5 $489K - $507K
10.9K $190K
CSCO
Cisco Systems, Inc.

Technology
-14K
- 21.67%
$67.46 - $78.0 $945K - $1.09M
50.6K $3.94M
VB
Vanguard Small Cap ETF

ETFs
-1.2K
- 4.03%
$248.1 - $260.08 $297K - $311K
28.5K $7.12M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.13K
- 5.42%
$191.01 - $199.18 $407K - $425K
37.2K $7.24M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-7.69K
- 18.33%
$55.63 - $58.98 $428K - $454K
34.3K $2.01M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-5.71K
- 2.29%
$78.97 - $83.03 $451K - $474K
244K $19.8M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-695
- 48.3%
$398.46 - $431.24 $277K - $300K
744 $305K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.44K
- 53.26%
$56.0 - $57.6 $305K - $313K
4.78K $270K
VGLT
Vanguard Long Term Treasury Et

ETFs
-5.09K
- 28.38%
$56.44 - $58.38 $287K - $297K
12.8K $726K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-3.78K
- 8.99%
$76.84 - $80.86 $290K - $305K
38.2K $3.02M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-261
- 1.28%
$89.05 - $105.64 $23.2K - $27.6K
20.1K $1.92M
NATH
Nathans Famous, Inc.

Consumer Cyclical
-259
- 1.38%
$97.22 - $113.01 $25.2K - $29.3K
18.4K $1.8M
SO
Southern CO

Utilities
-91
- 0.19%
$90.58 - $99.72 $8.24K - $9.07K
47.3K $4.28M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-2.77K
- 23.35%
$61.42 - $63.67 $170K - $176K
9.08K $563K
IWM
Ishares Russell 2000 ETF

ETFs
-717
- 45.18%
$236.79 - $250.33 $170K - $179K
870 $206K
NOC
Northrop Grumman Corp

Industrials
-214
- 24.07%
$558.0 - $637.95 $119K - $137K
675 $380K
ADP
Automatic Data Processing Inc

Industrials
-140
- 4.72%
$250.9 - $292.94 $35.1K - $41K
2.83K $709K
Activity Summary
Buys All Purchases 218 New Holdings 64 Increased Positions 154 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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