Institutions / Oxford Financial Group, Ltd. LLC / Activity
Activity — Oxford Financial Group, Ltd. LLC
230 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 78462F103 Common stock | $-46.8K | -72 -0.14% | 52,408 1.84% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-45.0K | -2K -17.46% | 7,337 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-44.1K | -500 -16.82% | 2,473 0.01% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-43.4K | -225 -4.96% | 4,313 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-42.9K | -71 -5.65% | 1,186 0.04% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $42.8K | +49 +4.39% | 1,164 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Atmos Energy Corp Common stock | $-36.8K | -199 -9.56% | 1,882 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $32.3K | +56 +0.88% | 6,417 0.20% of portfolio | low |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-30.2K | -581 -6.60% | 8,224 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464289859 Common stock | $28.8K | +326 +4.02% | 8,426 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Csx Corp Common stock | $-28.7K | -699 -8.99% | 7,072 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46438F101 Common stock | $28.4K | +739 +2.02% | 37,265 0.08% of portfolio | low |
| Q1 2026 as of | Trim | DOVER Corp Common stock | $-28.3K | -136 -8.37% | 1,488 0.02% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-27.9K | -140 -2.28% | 5,990 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-23.5K | -82 -1.24% | 6,546 0.10% of portfolio | low |
| Q1 2026 as of | Add | 921943858 Common stock | $23.3K | +364 +0.75% | 49,156 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 464289446 Common stock | $-22.8K | -142 -0.49% | 29,110 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-22.2K | -82 -8.01% | 942 0.01% of portfolio | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-22.0K | -26 -4.08% | 611 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-22.0K | -655 -4.07% | 15,420 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-21.5K | -61 -3.35% | 1,760 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464288877 Common stock | $-21.3K | -287 -8.32% | 3,164 0.01% of portfolio | low |
| Q1 2026 as of | Add | 78463X541 Common stock | $20.5K | +275 +0.01% | 1,862,499 7.49% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $19.0K | +197 +3.25% | 6,253 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-18.6K | -43 -4.24% | 970 0.02% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-18.4K | -198 -5.52% | 3,391 0.02% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $17.4K | +71 +0.78% | 9,214 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-16.9K | -85 -4.35% | 1,871 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Raymond James Financial Inc Common stock | $-16.5K | -114 -1.56% | 7,213 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-16.3K | -137 -3.96% | 3,319 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-15.9K | -37 -1.12% | 3,279 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Dominion Energy, Inc Common stock | $-15.9K | -257 -7.09% | 3,370 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Welltower, Inc. Common stock | $-15.8K | -80 -5.59% | 1,352 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Blackstone Inc Common stock | $-15.5K | -135 -2.77% | 4,734 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-14.1K | -275 -2.81% | 9,496 0.03% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-13.2K | -39 -3.62% | 1,039 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 921908844 Common stock | $-12.9K | -60 -1.83% | 3,221 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 46434V456 Common stock | $-12.3K | -271 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46432F842 Common stock | $-11.1K | -123 -0.79% | 15,492 0.08% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $10.6K | +15 +2.01% | 760 0.03% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-10.2K | -53 -1.58% | 3,301 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 46434V647 Common stock | $-9.3K | -370 -0.80% | 46,002 0.06% of portfolio | low |
| Q1 2026 as of | Exit | 25434V807 Common stock | $-9.1K | -183 -100.00% | 0 | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-8.1K | -90 -2.63% | 3,328 0.02% of portfolio | low |
| Q1 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $8.0K | +212 +2.87% | 7,592 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464288885 Common stock | $-7.9K | -71 -1.18% | 5,932 0.04% of portfolio | low |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $7.6K | +31 +2.36% | 1,344 0.02% of portfolio | low |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-7.3K | -56 -0.64% | 8,670 0.06% of portfolio | low |
| Q1 2026 as of | Add | 808524755 Common stock | $7.3K | +150 +31.91% | 620 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Aon plc Common stock | $-7.1K | -22 -0.74% | 2,971 0.05% of portfolio | low |