HB Wealth Management, LLC

Position in NUE — Nucor Corp

CIK 1911253 Atlanta, GA

Back to NUE Full portfolio

Position in NUE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$3,533,483

+$1,049,404 QoQ

Shares Held

15,863

+8.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#91

of 605 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NUE Over Time

Shares Held

Position Value (USD)

Derivatives in NUE

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,202,850

PutShares

5,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Steel

Basic Materials · as of Jun 30, 2026

HB Wealth Management, LLC holds $6,596,398 across 5 Steel names. NUE ranks #1 (53.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp This page	15,863	$3,533,483
2	STLD	Steel Dynamics Inc	7,141	$1,638,573
3	RS	Reliance, Inc.	1,854	$692,654
4	PKX	Posco Holdings Inc.	9,801	$503,575
5	MT	ArcelorMittal	3,788	$228,113

All Filings in NUE

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,202,850	5,400	-66.0%	Put	Sole	2026-07-29
2026-06-30	$3,533,483	15,863	+155.9%	Shares	Sole	2026-07-29
2026-03-31	$1,048,420	6,200	-57.8%	Put	Sole	2026-04-27
2026-03-31	$2,484,079	14,690	-3.3%	Shares	Sole	2026-04-27
2025-12-31	$2,478,619	15,196	+102.6%	Shares	Sole	2026-01-28
2025-12-31	$1,223,325	7,500	-50.3%	Put	Sole	2026-01-28
2025-09-30	$2,044,586	15,097	+101.3%	Shares	Sole	2025-10-23
2025-09-30	$1,015,725	7,500	-48.1%	Put	Sole	2025-10-23
2025-06-30	$1,870,946	14,443	+92.6%	Shares	Sole	2025-07-17
2025-06-30	$971,550	7,500	-57.0%	Put	Sole	2025-07-17
2025-03-31	$2,098,488	17,438	+132.5%	Shares	Sole	2025-05-07
2025-03-31	$902,550	7,500	0.0%	Put	Sole	2025-05-07
2024-12-31	$875,325	7,500	-51.8%	Put	Sole	2025-01-15
2024-12-31	$1,817,874	15,576	+107.7%	Shares	Sole	2025-01-15
2024-09-30	$1,127,550	7,500	-49.9%	Put	Sole	2024-10-15
2024-09-30	$2,249,086	14,960	-27.0%	Shares	Sole	2024-10-15
2024-06-30	$3,238,110	20,484	+173.1%	Shares	Sole	2024-07-26
2024-06-30	$1,185,600	7,500	-62.7%	Put	Sole	2024-07-26
2024-03-31	$3,982,539	20,124	+168.3%	Shares	Sole	2024-04-30
2024-03-31	$1,484,250	7,500	-32.4%	Put	Sole	2024-04-30
2023-12-31	$1,931,147	11,096	-0.4%	Shares	Sole	2024-01-16
2023-09-30	$1,741,269	11,137	+7.4%	Shares	Sole	2023-10-13
2023-06-30	$1,700,472	10,370	+1.1%	Shares	Sole	2023-07-13
2023-03-31	$1,583,935	10,254	+6.5%	Shares	Sole	2023-04-13
2022-12-31	$1,268,934	9,627	+3.0%	Shares	Sole	2023-01-20
2022-09-30	$999,821	9,345	+1.4%	Shares	Sole	2022-10-19
2022-06-30	$962,138	9,215	+3.6%	Shares	Sole	2022-07-15
2022-03-31	$1,321,944	8,893	+173.5%	Shares	Sole	2022-05-16
2021-12-31	$371,215	3,252	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.