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Livermore
Livermore
ZHEN

McIlrath & Eck, LLC

SEC CIK
0001701714
Latest filing
May 19, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
948
+12 vs. Q1 2024
Portfolio value
$673.3M
+$42.1M (+6.7%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of McIlrath & Eck, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
QCOMQualcomm IncStock1,350$268.8K<0.1%+63+4.9%AddedHistory
KHCKraft Heinz CoStock8,138$262.2K<0.1%+114+1.4%AddedHistory
UPSUnited Parcel Service IncStock1,841$251.9K<0.1%−40−2.1%ReducedHistory
KOCoca Cola CoStock3,845$244.7K<0.1%−788−17.0%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF2,869$244.1K<0.1%+52+1.8%Added–
CBChubb LtdStock956$243.9K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock624$241.0K<0.1%+1+0.2%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF7,767$232.5K<0.1%+6,926+823.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF3,775$226.8K<0.1%+132+3.6%Added–
TAT&T Inc.Stock11,699$223.6K<0.1%−547−4.5%ReducedHistory
CVXChevron CorpStock1,356$212.1K<0.1%+78+6.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,872$206.9K<0.1%+86+3.1%Added–
SYKStryker CorpStock604$205.5K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock7,107$198.9K<0.1%+104+1.5%AddedHistory
SHELShell plcADR2,755$198.9K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,801$198.3K<0.1%−148−7.6%ReducedHistory
NRGNRG Energy, Inc.Stock2,517$196.0K<0.1%−337−11.8%ReducedHistory
DISWalt Disney CoStock1,959$194.5K<0.1%+89+4.8%AddedHistory
TXNTexas Instruments IncStock977$190.1K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,705$187.8K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock625$187.4K<0.1%+213+51.7%AddedHistory
iShares Tr464289875CORE 40 MODE ETF4,328$186.1K<0.1%−222−4.9%Reduced–
VRTXVertex Pharmaceuticals IncStock397$186.1K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,112$176.8K<0.1%+30+2.8%AddedHistory
BAXBaxter International IncStock5,270$176.3K<0.1%−44−0.8%ReducedHistory
SNASnap-on IncCOM659$172.3K<0.1%00.0%UnchangedHistory
AFLAflac IncStock1,926$172.0K<0.1%+1,405+269.7%AddedHistory
ABBVAbbVie Inc.Stock979$168.0K<0.1%+63+6.9%AddedHistory
PSXPhillips 66Stock1,164$164.3K<0.1%+67+6.1%AddedHistory
TMUST-Mobile US, Inc.Stock898$158.2K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock1,795$157.5K<0.1%−184−9.3%ReducedHistory
SRESempraStock2,007$152.6K<0.1%−67−3.2%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF2,593$152.6K<0.1%+7+0.3%Added–
iShares Core S&P US Value ETF464287663ETF1,720$151.6K<0.1%+8+0.5%Added–
NFLXNetflix IncStock217$146.4K<0.1%−36−14.2%ReducedHistory
JNPRJuniper Networks IncCOM4,005$146.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF668$143.6K<0.1%−22−3.2%ReducedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,892$143.2K<0.1%−757−20.7%Reduced–
DOWDow Inc.Stock2,633$139.7K<0.1%−174−6.2%ReducedHistory
iShares Tr46434V860TRS FLT RT BD2,731$138.4K<0.1%+2,731New–
iShares Tr464288570ESG MSCI KLD ETF1,326$137.7K<0.1%−40−2.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,499$136.6K<0.1%00.0%Unchanged–
DBX ETF Tr233051218XTRACKERS MSCI4,310$134.0K<0.1%+28+0.7%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,678$132.2K<0.1%00.0%Unchanged–
ANAutonation, Inc.COM828$132.0K<0.1%+204+32.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM1,270$131.4K<0.1%+1,136+847.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock237$131.1K<0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,034$130.1K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP3,258$128.2K<0.1%00.0%Unchanged–
UFPIUfp Industries IncCOM1,142$127.9K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF616$125.0K<0.1%−129−17.3%Reduced–
EWEdwards Lifesciences CorpStock1,325$122.4K<0.1%00.0%UnchangedHistory
Vanguard BD Index FDS921937793LONG TERM BOND1,712$120.3K<0.1%+84+5.2%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF658$120.1K<0.1%−53−7.5%Reduced–
BXBlackstone Inc.COM957$118.5K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F1,923$116.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,096$113.9K<0.1%−137−11.1%ReducedHistory
SOSouthern CoStock1,442$111.9K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock1,025$111.7K<0.1%+1+0.1%AddedHistory
AMPAmeriprise Financial IncCOM261$111.5K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF939$110.3K<0.1%00.0%Unchanged–
BCVBancroft Fund LtdCOM7,035$110.2K<0.1%+145+2.1%AddedHistory
Ea Series Trust02072L599STRI 1000 VA ETF3,885$109.4K<0.1%00.0%Unchanged–
CSXCSX CorpStock3,270$109.4K<0.1%+10.0%AddedHistory
ENSGEnsign Group, IncCOM876$108.4K<0.1%+138+18.7%AddedHistory
KMIKinder Morgan, Inc.Stock5,402$107.3K<0.1%+2,714+101.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF3,063$107.3K<0.1%+2,243+273.5%Added–
ADPAutomatic Data Processing IncStock445$106.2K<0.1%00.0%UnchangedHistory
LGILazard Global Total Return & Income Fund IncCOM6,294$104.9K<0.1%+122+2.0%AddedHistory
LMTLockheed Martin CorpStock223$104.1K<0.1%+3+1.4%AddedHistory
DFSDiscover Financial ServicesCOM794$103.9K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF347$103.3K<0.1%+1+0.3%Added–
MUSAMurphy USA Inc.COM220$103.3K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF2,483$102.1K<0.1%+10.0%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,523$102.0K<0.1%+806+112.4%Added–
WRKWestRock CoCOM2,027$101.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V3,770$101.4K<0.1%00.0%Unchanged–
LMNRLimoneira COCOM4,870$101.3K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK849$100.8K<0.1%+2+0.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF849$100.6K<0.1%−230−21.3%Reduced–
FNFFidelity National Financial, Inc.COM SHS2,034$100.5K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247221000 INDEX ETF1,869$97.8K<0.1%00.0%Unchanged–
WWDWoodward, Inc.COM555$96.8K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock604$96.4K<0.1%+221+57.7%AddedHistory
LZBLa-Z-Boy IncCOM2,561$95.5K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock550$94.7K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF1,715$93.5K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock396$93.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF4,215$93.2K<0.1%00.0%Unchanged–
HALHalliburton CoStock2,757$93.1K<0.1%+630+29.6%AddedHistory
PAYXPaychex IncStock778$92.3K<0.1%−113−12.7%ReducedHistory
BGBunge Global SACOM SHS857$91.5K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM369$90.9K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS275$90.5K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF1,410$88.6K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM2,160$87.3K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS838$86.5K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock273$85.6K<0.1%+6+2.2%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,784$84.8K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock946$84.6K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (49)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of McIlrath & Eck, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
SCWO374Water Inc.Common Stock345,000$434.7K0.1%History
SYYSysco CorpStock1,321$107.2K<0.1%History
PXDPioneer Natural Resources CoCOM211$55.4K<0.1%History
SNYSanofiSPONSORED ADR966$46.9K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW636$41.5K<0.1%History
NHCNational Healthcare CorpCOM427$40.4K<0.1%History
ARESAres Management CorpCL A COM STK181$24.1K<0.1%History
QSRRestaurant Brands International Inc.COM299$23.8K<0.1%History
CRVLCorvel CorpCOM71$18.7K<0.1%History
HSTMHealthstream IncCOM649$17.3K<0.1%History
PRDOPerdoceo Education CorpCOM971$17.1K<0.1%History
SPDR Series Trust78464A128ST STR SP1500VT89$15.6K<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM1,529$15.0K<0.1%History
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,299$14.4K<0.1%History
AERAerCap Holdings N.V.SHS137$11.9K<0.1%History
GGenpact LTDSHS356$11.7K<0.1%History
Vanguard World FD921910733ESG US STK ETF94$8.76K<0.1%–
HTLDHeartland Express IncCOM732$8.74K<0.1%History
AGCOAGCO CorpCOM66$8.12K<0.1%History
IRMIron Mountain IncCOM100$8.02K<0.1%History
CRLCharles River Laboratories International, Inc.COM28$7.59K<0.1%History
CLMTCalumet, Inc.UT LTD PARTNER500$7.43K<0.1%History
DDOGDatadog, Inc.CL A COM60$7.42K<0.1%History
VSATViasat IncCOM400$7.24K<0.1%History
American Centy ETF Tr025072307US QUALITY GROW79$6.71K<0.1%–
HIOWestern Asset High Income Opportunity Fund Inc.COM1,447$5.64K<0.1%History
BLKBBlackbaud IncCOM73$5.41K<0.1%History
MASMasco CorpCOM68$5.36K<0.1%History
CARRCarrier Global CorpStock90$5.23K<0.1%History
KLICKulicke & Soffa Industries IncCOM100$5.03K<0.1%History
Northern LTS FD Tr IV66538H237MAIN INTNL ETF217$5.01K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF175$4.42K<0.1%–
AAPAdvance Auto Parts IncCOM48$4.08K<0.1%History
JBHTHunt J B Transport Services IncCOM19$3.79K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 150095$3.73K<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV23$2.65K<0.1%–
MPMP Materials Corp.COM CL A120$1.72K<0.1%History
APPSDigital Turbine, Inc.COM NEW510$1.34K<0.1%History
UPWKUpwork, IncCOM103$1.26K<0.1%History
EGIOEdgio, Inc.COM NEW101$975<0.1%History
FSLYFastly, Inc.CL A50$649<0.1%History
SNPSSynopsys IncCOM1$572<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS395$458<0.1%History
LOGCContextLogic Holdings Inc.CL A NEW75$427<0.1%History
FVRRFiverr International Ltd.ORD SHS16$337<0.1%History
CARSCars.com Inc.COM16$275<0.1%History
PTONPeloton Interactive, Inc.CL A COM50$214<0.1%History
iShares Tr464289131BRAZIL SM-CP ETF7$102<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM4$27<0.1%History