Deane Retirement Strategies, Inc.

Q2 2026 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$236,204
Net value change ($000)
-12,384 (-5.0%)
New positions
21
Sold out positions
26
Turnover %
68.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP COM SHS 6,556 NEW
CVX 6,556 NEW
AMZN 6,347 126940.0%
VTIP 5,779 30.2%
JNJ 5,595 NEW
V 5,391 NEW
UNP 5,174 NEW
PG 5,170 NEW
MCK 5,086 NEW
HCA 4,796 NEW
Top Reduces (Value $000, Stocks/ETFs)
TIP -23,605 -99.7%
XOP -14,531 -100.0%
SH -12,986 -100.0%
PSQ -9,517 -100.0%
ITA -7,401 -100.0%
LMT -5,912 -100.0%
HII -5,878 -100.0%
XOM -5,581 -100.0%
OIH -5,446 -100.0%
PAVE -5,047 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type