Position in CASY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,248,152
+$1,256,648 QoQ
Shares Held
5,345
+30.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#323
of 1,075 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $8,741,949 across 30 Specialty Retail names. CASY ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
5,345 | $4,248,152 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
1,611 | $726,528 | |
| 3 | FIVE |
Five Below, Inc
|
3,855 | $693,090 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
20,882 | $660,080 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,145 | $617,006 | |
| 6 | BBY |
Best Buy Co Inc
|
5,722 | $434,185 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,501 | $340,441 | |
| 8 | WSM |
Williams Sonoma Inc
|
1,137 | $265,034 |
All Filings in CASY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,248,152 | 5,345 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,991,504 | 4,110 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,890,820 | 3,421 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,951,484 | 3,452 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,323,130 | 2,593 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,283,890 | 2,958 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,027,028 | 2,592 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $648,475 | 1,726 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $314,023 | 823 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $226,736 | 712 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||