Annex Advisory Services, LLC Reduced Holdings in Q3 2025

Annex Advisory Services, LLC

  • $3.52 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-1.41K
- 23.46%
$118.37 - $139.46 $167K - $197K
4.61K $627K
FCFS
First Cash Holdings, Inc.

Financial Services
-3.7K
- 16.93%
$120.08 - $158.42 $444K - $585K
18.1K $2.87M
ADP
Automatic Data Processing Inc

Industrials
-98
- 3.2%
$288.69 - $310.94 $28.3K - $30.5K
2.97K $870K
AMGN
Amgen Inc

Healthcare
-378
- 3.37%
$271.18 - $309.22 $103K - $117K
10.9K $3.06M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-166
- 1.4%
$60.9 - $70.75 $10.1K - $11.7K
11.7K $728K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3.04K
- 6.75%
$55.15 - $58.11 $167K - $176K
42K $2.41M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.34K
- 25.55%
$21.69 - $23.34 $72.5K - $78K
9.74K $226K
KO
Coca Cola CO

Consumer Defensive
-432
- 6.09%
$65.67 - $71.67 $28.4K - $31K
6.67K $442K
FNDC
Schwab Fundamental Intl Small

ETFs
-1.72K
- 24.74%
$41.81 - $45.21 $72K - $77.8K
5.24K $233K
VO
Vanguard Mid Cap ETF

ETFs
-308
- 12.75%
$279.83 - $293.74 $86.2K - $90.5K
2.11K $619K
CEG
Constellation Energy Corp

Utilities
-236
- 5.7%
$298.82 - $354.89 $70.5K - $83.8K
3.91K $1.29M
HYG
Ishares Tr

ETFs
-658
- 12.64%
$79.85 - $81.32 $52.5K - $53.5K
4.55K $369K
MCD
Mcdonalds Corp

Consumer Cyclical
-287
- 7.83%
$291.67 - $316.99 $83.7K - $91K
3.38K $1.03M
ALL
Allstate Corp

Financial Services
-430
- 10.78%
$192.0 - $214.65 $82.6K - $92.3K
3.56K $763K
VNQ
Vanguard Specialized Funds Van

ETFs
-604
- 9.29%
$88.47 - $93.24 $53.4K - $56.3K
5.9K $539K
ECL
Ecolab Inc.

Basic Materials
-145
- 16.24%
$259.39 - $285.47 $37.6K - $41.4K
748 $204K
LNT
Alliant Energy Corp

Utilities
-1.8K
- 14.61%
$60.76 - $67.41 $109K - $121K
10.5K $709K
VPG
Vishay Precision Group, Inc.

Technology
-8.43K
- 14.11%
$25.8 - $33.17 $217K - $280K
51.3K $1.64M
CAH
Cardinal Health Inc

Healthcare
-98
- 6.51%
$146.04 - $167.63 $14.3K - $16.4K
1.41K $220K
BMY
Bristol Myers Squibb CO

Healthcare
-571
- 11.18%
$43.31 - $48.98 $24.7K - $28K
4.54K $204K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.05K
- 6.95%
$41.43 - $44.2 $43.4K - $46.3K
14K $619K
DCO
Ducommun Inc

Industrials
-4.5K
- 15.15%
$82.72 - $96.13 $372K - $433K
25.2K $2.43M
IWD
Ishares Russell 1000 Val ETF

ETFs
-385
- 7.73%
$192.76 - $203.86 $74.2K - $78.5K
4.6K $936K
AME
Ametek Inc

Industrials
-248
- 5.29%
$176.44 - $192.03 $43.8K - $47.6K
4.44K $834K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-880
- 8.58%
$27.91 - $34.0 $24.6K - $29.9K
9.38K $293K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.24K
- 9.78%
$28.92 - $32.19 $64.8K - $72.1K
20.7K $659K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-280
- 7.55%
$62.09 - $66.51 $17.4K - $18.6K
3.43K $223K
EMR
Emerson Electric CO

Industrials
-5
- 0.3%
$128.6 - $149.63 $643 - $748
1.67K $218K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-619
- 6.26%
$39.8 - $42.86 $24.6K - $26.5K
9.26K $396K
TCBX
Third Coast Bancshares, Inc.

Financial Services
-7.81K
- 14.16%
$33.06 - $41.0 $258K - $320K
47.3K $1.8M
IDV
Ishares Tr

ETFs
-1.1K
- 6.12%
$34.54 - $37.28 $37.9K - $40.9K
16.8K $614K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-158
- 2.64%
$101.12 - $106.18 $16K - $16.8K
5.83K $600K
XLE
Energy Sector Spdr

ETFs
-232
- 5.3%
$84.25 - $91.99 $19.5K - $21.3K
4.14K $370K
PNR
Pentair PLC

Industrials
-393
- 7.36%
$100.62 - $112.59 $39.5K - $44.2K
4.95K $547K
Janus Detroit Str Tr
-627
- 9.31%
N/A
6.11K $0
Victory Portfolios Ii
-357K
- 11.26%
N/A
2.82M $0
Victory Portfolios Ii
-244K
- 1.46%
N/A
16.5M $0
Victory Portfolios Ii
-1.91M
- 28.28%
N/A
4.85M $0
DGRO
Ishares Core Dividend Growth E

ETFs
-274
- 5.12%
$64.12 - $68.08 $17.6K - $18.7K
5.07K $345K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-133
- 3.85%
$72.04 - $77.35 $9.58K - $10.3K
3.32K $254K
XLY
Select Sector Spdr Consumer Di

ETFs
-88
- 7.79%
$216.09 - $242.18 $19K - $21.3K
1.04K $249K
AOA
Ishares Tr Core Aggressive All

ETFs
-59
- 2.29%
$82.71 - $88.14 $4.88K - $5.2K
2.52K $222K
COP
Conocophillips

Energy
-1.77K
- 4.93%
$91.0 - $98.99 $161K - $175K
34.1K $3.22M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.59K
- 6.04%
$23.82 - $25.84 $37.9K - $41.1K
24.7K $635K
XOM
Exxon Mobil Corp

Energy
-556
- 3.84%
$105.83 - $117.22 $58.8K - $65.2K
13.9K $1.57M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-45
- 1.88%
$84.28 - $89.46 $3.79K - $4.03K
2.36K $209K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-138
- 2.59%
$68.24 - $73.73 $9.42K - $10.2K
5.18K $380K
AXP
American Express CO

Financial Services
-7
- 0.55%
$294.27 - $342.31 $2.06K - $2.4K
1.27K $422K
ITW
Illinois Tool Works Inc

Industrials
-5
- 0.35%
$252.31 - $269.41 $1.26K - $1.35K
1.44K $376K
Activity Summary
Buys All Purchases 148 New Holdings 28 Increased Positions 120 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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