Position in ASO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,013
-$3,365 QoQ
Shares Held
361
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 360 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MCF Advisors LLC holds $5,346,082 across 10 Specialty Retail names. ASO ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,075 | $3,238,769 | |
| 2 | WSM |
Williams Sonoma Inc
|
4,944 | $1,152,446 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
3,122 | $708,100 | |
| 4 | BBY |
Best Buy Co Inc
|
1,733 | $131,500 | |
| 5 | MUSA |
Murphy USA Inc.
|
83 | $44,726 | |
| 6 | GME |
GameStop Corp.
|
1,435 | $31,684 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
600 | $18,966 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
361 | $17,013 |
All Filings in ASO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,013 | 361 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,378 | 361 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,296 | 86 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,301 | 86 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,853 | 86 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,922 | 86 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,947 | 86 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,018 | 86 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,579 | 86 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,808 | 86 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,676 | 86 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,065 | 86 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,648 | 86 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $5,611 | 86 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,518 | 86 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,627 | 86 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,056 | 86 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,388 | 86 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $3,441 | 86 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||