Argent Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Argent Trust Co reported 673 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.9%) and JPMorgan Chase (JPM, 2.5%). Compared with Q2 2024, it opened 36 new positions, sold out of 30, added to 198 and reduced 321. The biggest buy was Home Depot (HD, shares +2%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001625292
Portfolio Value
$2.4B (Q3 2024)
SEC Filing
0001625292-24-000008 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 673 stocks · $2.4B

AAPL Apple Inc. 5.68% 588,008 $137.0M Reduce -1.4%
MSFT Microsoft Corp. 4.88% 273,526 $117.7M Reduce -1.4%
JPM JPMorgan Chase & Co. 2.51% 286,995 $60.5M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.82% 265,585 $44.0M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 75,941 $43.6M Reduce -2.1%
AMZN Amazon.com Inc. 1.75% 226,091 $42.1M Add +1.8%
IVV iShares Core S&P 500 ETF 1.71% 71,354 $41.2M Add +3.6%
HD Home Depot Inc. 1.64% 97,964 $39.7M Add +1.7%
ABBV Abbvie Inc. 1.64% 199,886 $39.5M Reduce -2.1%
WMT Walmart Inc. 1.63% 487,883 $39.4M Reduce -0.4%
META Meta Platforms Inc. Class A 1.23% 51,972 $29.8M Add +1.7%
KO The Coca-Cola Co. 1.19% 400,618 $28.8M Reduce -1.6%
GOOG Alphabet Inc. Class C 1.18% 170,764 $28.6M Reduce -1.4%
XOM Exxon Mobil Corp. 1.17% 240,944 $28.2M Add +1.7%
V Visa Inc. Class A 1.17% 102,503 $28.2M Add +0.8%
JNJ Johnson & Johnson 1.15% 171,618 $27.8M Reduce -9.5%
CVX Chevron Corp. 1.13% 185,166 $27.3M Reduce -0.1%
NVDA Nvidia Corp. 1.09% 217,169 $26.4M Add +5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.00% 109,036 $24.1M Reduce -4.5%
PG The Procter & Gamble Co. 0.99% 138,187 $23.9M Add +0.1%
AVGO Broadcom Inc. 0.93% 130,467 $22.5M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.92% 354,958 $22.1M Reduce -1.9%
LMT Lockheed Martin Corp. 0.90% 37,097 $21.7M Reduce -0.9%
LLY Eli Lilly & Co. 0.88% 24,056 $21.3M Add +3.0%
COST Costco Wholesale Corp. 0.86% 23,431 $20.8M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 44,665 $20.6M Add +0.7%
MRK Merck & Co. Inc. 0.85% 180,303 $20.5M Add +0.1%
HON Honeywell International Inc. 0.83% 97,279 $20.1M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.80% 33,214 $19.4M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.75% 34,319 $18.1M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.75% 154,646 $18.1M Add +6.4%
ORCL Oracle Corp. 0.74% 104,670 $17.8M Reduce -0.2%
PEP Pepsico Inc. 0.74% 104,781 $17.8M Add +1.3%
NEE Nextera Energy Inc. 0.71% 201,616 $17.0M Reduce -0.2%
ABT Abbott Laboratories 0.69% 147,147 $16.8M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.67% 57,239 $16.2M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.67% 304,760 $16.1M Add +0.2%
CMCSA Comcast Corp. Class A 0.66% 378,884 $15.8M Reduce -0.2%
CL Colgate-Palmolive Co. 0.62% 144,428 $15.0M Add +3.7%
QCOM Qualcomm Inc. 0.62% 87,454 $14.9M Add +6.0%
MS Morgan Stanley 0.60% 138,303 $14.4M Reduce -3.8%
TMO Thermo Fisher Scientific Inc. 0.58% 22,583 $14.0M Add +0.1%
AXP American Express Co. 0.57% 50,740 $13.8M Reduce -2.2%
MA Mastercard Inc. Class A 0.56% 27,565 $13.6M Add +0.3%
CSCO Cisco Systems Inc. 0.56% 251,828 $13.4M Reduce -1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.53% 232,988 $12.8M Add +53.5%
VZ Verizon Communications Inc. 0.52% 281,931 $12.7M Reduce -2.2%
MCD McDonald's Corp. 0.49% 39,238 $11.9M Reduce -4.5%
IVW iShares S&P 500 Growth ETF 0.49% 124,735 $11.9M Add +2.4%
JEPI JPMorgan Equity Premium Inco 0.48% 195,536 $11.6M Reduce -17.6%
SBUX Starbucks Corp. 0.47% 115,765 $11.3M Reduce -2.2%
ADP Automatic Data Processing 0.46% 40,140 $11.1M Reduce -0.8%
BX Blackstone Inc. 0.46% 72,438 $11.1M Reduce -7.8%
BLK BlackRock Finance Inc. 0.46% 11,621 $11.0M Reduce -2.4%
RTX RTX Corp. 0.43% 86,047 $10.4M Reduce -2.7%
IWP iShares Russell Mid-Cap Grow 0.43% 88,288 $10.4M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 260,066 $10.3M Reduce -2.1%
ITOT iShares Core S&P Total U.S. 0.42% 81,648 $10.3M Add +0.4%
LOW Lowe's Cos Inc. 0.40% 35,319 $9.6M Reduce -1.0%
TGT Target Corp. 0.38% 59,092 $9.2M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.37% 23,873 $9.0M Add +9.4%
DHR Danaher Corp. 0.36% 31,124 $8.7M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.36% 97,907 $8.6M Add +1.8%
AMGN Amgen Inc. 0.35% 26,483 $8.5M Reduce -0.9%
UPS United Parcel Service Class B 0.35% 61,450 $8.4M Add +4.0%
ADBE Adobe Inc. 0.34% 15,638 $8.1M Add +18.9%
SCI Service Corp. International 0.32% 98,210 $7.8M Reduce -7.2%
EFA iShares MSCI Eafe ETF 0.31% 90,813 $7.6M Reduce -0.2%
AEP American Electric Power 0.31% 73,528 $7.5M Reduce -0.3%
COP Conocophillips 0.31% 71,419 $7.5M Add +1.5%
MOAT Vaneck Morningstar Wide Moat 0.30% 74,534 $7.2M Add +3.5%
PM Philip Morris International 0.29% 58,356 $7.1M Reduce -0.6%
BKNG Booking Holdings Inc. 0.29% 1,663 $7.0M Add +5.1%
TFC Truist Financial Corp. 0.28% 159,293 $6.8M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.28% 38,679 $6.7M Add +13.2%
GS Goldman Sachs Group Inc. 0.27% 13,290 $6.6M Reduce -2.7%
ITW Illinois Tool Works 0.27% 24,670 $6.5M Add +4.9%
PFE Pfizer Inc. 0.26% 220,975 $6.4M Reduce -2.9%
UNP Union Pacific Corp. 0.26% 25,466 $6.3M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 9 $6.2M No change
IWM iShares Russell 2000 ETF 0.26% 28,079 $6.2M Reduce -18.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 63,401 $6.1M Reduce -3.2%
CFR Cullen/Frost Bankers Inc. 0.25% 53,562 $6.0M Add +0.9%
ELV Elevance Health Inc. 0.25% 11,455 $6.0M Add +7.6%
FISV Fiserv Inc. 0.25% 32,998 $5.9M Add +0.9%
ETN Eaton Corp. PLC 0.24% 17,616 $5.8M Reduce -2.4%
GILD Gilead Sciences Inc. 0.24% 68,927 $5.8M Reduce -7.0%
TXN Texas Instruments Inc. 0.24% 27,779 $5.7M Add +0.8%
SCHW Schwab (charles) Corp. 0.24% 88,335 $5.7M Reduce -11.2%
DUK Duke Energy Corp. 0.24% 49,519 $5.7M Add +68.7%
EMR Emerson Electric Co. 0.24% 52,089 $5.7M Add +0.1%
MU Micron Technology Inc. 0.24% 54,848 $5.7M Add +5.4%
DHI D.R. Horton Inc. 0.23% 29,308 $5.6M Reduce -8.8%
COR Cencora Inc. 0.23% 24,744 $5.6M Add +3.5%
CRM Salesforce Inc. 0.23% 20,336 $5.6M Reduce -18.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 31,226 $5.5M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.22% 69,279 $5.4M Reduce -0.5%
WFC Wells Fargo & Co. 0.22% 92,285 $5.2M Add +7.2%
PANW Palo Alto Networks Inc. 0.21% 14,920 $5.1M Reduce -8.4%
ACN Accenture PLC Class A 0.21% 14,149 $5.0M Reduce -9.6%
MMM 3M Co. 0.21% 36,413 $5.0M Add +0.1%
GD General Dynamics Corp. 0.20% 16,149 $4.9M Add +2.3%
ADI Analog Devices Inc. 0.20% 21,127 $4.9M Add +2.1%
DGX Quest Diagnostics Inc. 0.20% 31,189 $4.8M Reduce -3.3%
IQV Iqvia Holdings Inc. 0.20% 20,387 $4.8M Add +4.6%
ISRG Intuitive Surgical Inc. 0.20% 9,776 $4.8M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.20% 56,278 $4.8M No change
AMT American Tower Corp. 0.20% 20,320 $4.7M Reduce -0.8%
RF Regions Financial Corp. 0.19% 201,223 $4.7M Add +3.0%
MET Metlife Inc. 0.19% 54,938 $4.5M Reduce -4.1%
ZTS Zoetis Inc. 0.19% 23,134 $4.5M Add +1.0%
ENB Enbridge Inc. 0.19% 110,064 $4.5M Add +8.4%
NOC Northrop Grumman Corp. 0.18% 8,452 $4.5M Reduce -4.3%
MDT Medtronic PLC 0.18% 49,299 $4.4M Reduce -11.1%
BND Vanguard Total Bond Market 0.18% 58,793 $4.4M Reduce -2.2%
LRCX Lam Research Corp. 0.18% 5,399 $4.4M Add +10.2%
GEL Genesis Energy L.P. 0.18% 329,325 $4.4M No change
FDX FedEx Corp. 0.18% 15,974 $4.4M Add +0.6%
MRSH Marsh & McLennan Cos 0.18% 19,552 $4.4M Add +0.8%
MKC McCormick & Co.-Non VTG SHRS 0.18% 52,853 $4.3M Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 16,217 $4.3M Reduce -0.3%
T AT&T Inc. 0.18% 194,206 $4.3M Reduce -3.4%
IAU iShares Gold Trust 0.18% 85,167 $4.2M Reduce -1.3%
APD Air Products & Chemicals Inc. 0.17% 14,126 $4.2M Add +1.1%
WMB Williams Cos Inc. 0.17% 88,993 $4.1M Reduce -6.2%
NVS Novartis AG-Sponsored ADR 0.17% 35,015 $4.0M Reduce -1.6%
VGSH Vanguard Short-Term Treasury 0.16% 67,256 $4.0M Add +10.2%
TRV The Travelers Cos Inc. 0.16% 16,810 $3.9M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.16% 53,406 $3.9M Reduce -1.2%
EPD Enterprise Products Partners 0.16% 134,658 $3.9M Add +2.4%
DE Deere & Co. 0.16% 9,299 $3.9M Reduce -1.2%
CAT Caterpillar Inc. 0.16% 9,866 $3.9M Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.16% 23,390 $3.8M Reduce -12.0%
BMY Bristol-Myers Squibb Co. 0.15% 71,814 $3.7M Reduce -3.4%
CARR Carrier Global Corp. 0.15% 45,767 $3.7M Reduce -2.1%
SCHF Schwab Intl Equity ETF 0.15% 87,834 $3.6M Reduce -0.4%
CVS CVS Health Corp. 0.15% 57,413 $3.6M Reduce -29.7%
SO The Southern Co. 0.15% 39,384 $3.6M Reduce -15.6%
DD Dupont DE Nemours Inc. 0.15% 39,469 $3.5M Reduce -4.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 83,748 $3.5M Add +2.0%
C Citigroup Inc. 0.14% 55,130 $3.5M Reduce -4.3%
CMI Cummins Inc. 0.14% 10,604 $3.4M Reduce -1.8%
PLD Prologis Inc. 0.14% 27,169 $3.4M Add +224.3%
DVY iShares Select Dividend ETF 0.14% 25,297 $3.4M Add +1.4%
ODFL Old Dominion Freight Line 0.14% 16,994 $3.4M Reduce -0.2%
NSC Norfolk Southern Corp. 0.14% 13,428 $3.3M Add +5.6%
LIN Linde PLC 0.14% 6,957 $3.3M Add +7.4%
HPQ HP Inc. 0.14% 91,638 $3.3M New
VMC Vulcan Materials Co. 0.14% 13,063 $3.3M Reduce -1.4%
CMA Comerica Inc. 0.13% 53,321 $3.2M Reduce -6.3%
APH Amphenol Corp. Class A 0.13% 48,913 $3.2M Reduce -0.4%
DOW Dow Inc. 0.13% 57,388 $3.1M Reduce -3.2%
IWD iShares Russell 1000 Value E 0.13% 16,468 $3.1M Add +6.8%
AMD Advanced Micro Devices 0.13% 18,791 $3.1M Add +21.6%
CSX CSX Corp. 0.13% 89,285 $3.1M Reduce -1.2%
NOW ServiceNow Inc. 0.13% 3,430 $3.1M Add +3.5%
IEMG iShares Core MSCI Emerging 0.13% 53,196 $3.1M Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.12% 20,844 $3.0M No change
MPC Marathon Petroleum Corp. 0.12% 18,154 $3.0M Add +3.7%
WM Waste Management Inc. 0.12% 14,220 $3.0M Reduce -10.8%
SPGI S&P Global Inc. 0.12% 5,671 $2.9M Add +0.5%
PKG Packaging Corp. of America 0.12% 13,540 $2.9M Reduce -0.0%
NKE Nike Inc. Class B 0.12% 32,859 $2.9M Reduce -0.0%
MDY State Street SPDR S&P Midcap 0.12% 5,098 $2.9M No change
WSO Watsco Inc. 0.12% 5,897 $2.9M Add +1.6%
PYPL PayPal Holdings Inc. 0.12% 37,063 $2.9M Add +51.9%
MCK McKesson Corp. 0.12% 5,821 $2.9M Add +11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 24,419 $2.9M Add +1.1%
GLD SPDR Gold Shares 0.12% 11,672 $2.8M Add +1.1%
ALL Allstate Corp. 0.12% 14,953 $2.8M Reduce -4.9%
VWO Vanguard Ftse Emerging Marke 0.12% 58,605 $2.8M Reduce -17.6%
MO Altria Group Inc. 0.12% 54,897 $2.8M Reduce -2.3%
BA The Boeing Co. 0.11% 18,193 $2.8M Reduce -7.2%
DIVB iShares Core Dividend ETF 0.11% 56,738 $2.7M Reduce -0.2%
ARES Ares Management Corp. Class A 0.11% 17,494 $2.7M Reduce -3.7%
MFC Manulife Financial Corp. 0.11% 89,494 $2.6M Add +11.0%
OMC Omnicom Group 0.11% 25,084 $2.6M Add +1.6%
VXF Vanguard Extended Market ETF 0.11% 14,211 $2.6M Reduce -0.5%
AB Alliancebernstein Holding LP 0.11% 72,716 $2.5M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.10% 12,784 $2.5M Add +7.2%
CB Chubb Ltd. 0.10% 8,730 $2.5M Add +4.0%
JAAA Janus Henderson Aaa Clo ETF 0.10% 49,475 $2.5M Add +668.8%
REGN Regeneron Pharmaceuticals 0.10% 2,389 $2.5M Add +0.8%
ARCC Ares Capital Corp. 0.10% 119,816 $2.5M Add +19.1%
PFG Principal Financial Group 0.10% 29,184 $2.5M Add +2.5%
SYK Stryker Corp. 0.10% 6,908 $2.5M Reduce -0.1%
STAG Stag Industrial Inc. 0.10% 63,262 $2.5M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.10% 5,043 $2.5M Reduce -1.9%
NFLX Netflix Inc. 0.10% 3,416 $2.4M Add +14.2%
USB US Bancorp 0.10% 52,638 $2.4M Add +3.3%
AMAT Applied Materials Inc. 0.10% 11,785 $2.4M Reduce -2.8%
KMX Carmax Inc. 0.10% 30,766 $2.4M Reduce -2.4%
FCX Freeport-McMoran Inc. 0.10% 47,238 $2.4M Add +18.3%
INTC Intel Corp. 0.10% 99,783 $2.3M Reduce -14.0%
PRU Prudential Financial Inc. 0.10% 19,136 $2.3M Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 5,976 $2.3M Add +0.6%
SHW The Sherwin-Williams Co. 0.10% 6,008 $2.3M Reduce -1.6%
LAZ Lazard Inc. 0.09% 45,383 $2.3M Reduce -6.1%
UBER Uber Technologies Inc. 0.09% 29,333 $2.2M Add +0.5%
UL Unilever PLC 0.09% 33,832 $2.2M Add +2.3%
GVI iShares Intermediate Governm 0.09% 20,513 $2.2M Add +22.9%
LYB Lyondellbasell Indu Class A 0.09% 22,622 $2.2M Reduce -1.9%
IXUS iShares Core Intl Stock ETF 0.09% 29,755 $2.2M Reduce -1.1%
OEF iShares S&P 100 ETF 0.09% 7,788 $2.2M No change
TSLX Sixth Street Specialty Lendi 0.09% 104,570 $2.1M Reduce -0.7%
URI United Rentals Inc. 0.09% 2,636 $2.1M Add +24.4%
CSWC Capital Southwest Corp. 0.09% 84,356 $2.1M Add +16.4%
QUAL iShares MSCI USA Quality Fac 0.09% 11,622 $2.1M Add +0.9%
STZ Constellation Brands Inc. Class A 0.09% 8,068 $2.1M Reduce -15.9%
ORLY O'reilly Automotive Inc. 0.09% 1,804 $2.1M Reduce -9.9%
CTAS Cintas Corp. 0.09% 9,988 $2.1M Reduce -1.8%
CHKP Check Point Software Tech 0.08% 10,548 $2.0M Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 10,096 $2.0M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 7,542 $2.0M Reduce -0.3%
HCA HCA Healthcare Inc. 0.08% 4,953 $2.0M Reduce -7.9%
AIG American International Group 0.08% 27,326 $2.0M Reduce -6.6%
ADSK Autodesk Inc. 0.08% 7,152 $2.0M Add +3.3%
D Dominion Energy Inc. 0.08% 33,982 $2.0M Reduce -13.8%
GE General Electric filed as GE AEROSPACE 0.08% 10,320 $1.9M Reduce -3.9%
MLM Martin Marietta Materials 0.08% 3,586 $1.9M Reduce -1.4%
INTU Intuit Inc. 0.08% 3,082 $1.9M Add +0.8%
DON Wisdomtree US Midcap Dividen 0.08% 36,188 $1.9M Reduce -1.9%
TTWO Take-Two Interactive Softwre 0.08% 11,947 $1.8M Add +6.5%
DAL Delta Air Lines Inc. 0.08% 36,049 $1.8M Reduce -1.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.08% 20,865 $1.8M Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 10,747 $1.8M Reduce -0.9%
LNG Cheniere Energy Inc. 0.07% 9,971 $1.8M Add +27.8%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 22,235 $1.8M Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,431 $1.8M Reduce -0.3%
KLAC KLA Corp. 0.07% 2,248 $1.7M Reduce -5.7%
SPSB SS SPDR P St C Corp. ETF 0.07% 57,370 $1.7M Add +7.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 7,095 $1.7M Reduce -0.3%
ECL Ecolab Inc. 0.07% 6,652 $1.7M Add +2.1%
IWB iShares Russell 1000 ETF 0.07% 5,366 $1.7M Reduce -6.5%
DEO Diageo PLC-Sponsored ADR 0.07% 12,015 $1.7M Reduce -11.2%
FDLO Fidelity Low Volat Fact ETF 0.07% 27,346 $1.7M Reduce -0.9%
TSLA Tesla Inc. 0.07% 6,411 $1.7M Add +13.4%
FANG Diamondback Energy Inc. 0.07% 9,552 $1.6M Add +24.0%
BDX Becton Dickinson and Co. 0.07% 6,812 $1.6M Reduce -24.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 22,789 $1.6M Add +4.3%
AZO AutoZone Inc. 0.07% 517 $1.6M Reduce -23.6%
DVN Devon Energy Corp. 0.07% 41,620 $1.6M Reduce -11.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 14,672 $1.6M Reduce -3.1%
ROK Rockwell Automation Inc. 0.07% 5,932 $1.6M Reduce -9.8%
PH Parker Hannifin Corp. 0.07% 2,513 $1.6M Reduce -0.6%
EBAY eBay Inc. 0.07% 24,317 $1.6M Add +4.6%
MCHP Microchip Technology Inc. 0.07% 19,616 $1.6M Reduce -10.3%
JGRO JPMorgan Active Growth ETF 0.06% 20,168 $1.6M Add +16.9%
BSX Boston Scientific Corp. 0.06% 18,500 $1.6M Reduce -5.1%
IWY iShares Russell Top 200 Grow 0.06% 7,009 $1.5M Add +1.4%
HLT Hilton Worldwide Holdings Inc. 0.06% 6,652 $1.5M Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 3,293 $1.5M Add +1.5%
LEG Leggett & Platt Inc. 0.06% 112,189 $1.5M Reduce -5.3%
KMI Kinder Morgan Inc. 0.06% 68,689 $1.5M Reduce -5.5%
HDV iShares Core High Dividend E 0.06% 12,873 $1.5M No change
FISR SS Fi Sector Rotation 0.06% 56,713 $1.5M Reduce -13.1%
LUMN Lumen Technologies Inc. 0.06% 210,917 $1.5M No change
ASML ASML Holding NV-NY Reg SHS 0.06% 1,793 $1.5M Add +29.1%
XLK SS Technology Select Sector 0.06% 6,580 $1.5M No change
OTIS Otis Worldwide Corp. 0.06% 14,250 $1.5M Add +5.5%
SSNC Ss&c Technologies Holdings 0.06% 19,506 $1.4M Reduce -0.3%
IWN iShares Russell 2000 Value E 0.06% 8,555 $1.4M Reduce -8.6%
SNY Sanofi-ADR 0.06% 24,700 $1.4M Add +4.7%
VLO Valero Energy Corp. 0.06% 10,524 $1.4M Reduce -8.9%
CI The Cigna Group 0.06% 4,095 $1.4M Add +5.6%
CEF Sprott Physical Gold and Sil 0.06% 57,399 $1.4M No change
NEM Newmont Corp. 0.06% 26,075 $1.4M Add +138.4%
NXPI NXP Semiconductors NV 0.06% 5,760 $1.4M Add +1.2%
MGMT Ballast Small/Mid Cap ETF 0.06% 35,600 $1.4M Reduce -26.8%
GM General Motors Co. 0.06% 30,479 $1.4M Reduce -7.1%
COF Capital One Financial Corp. 0.06% 9,011 $1.3M Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 4,177 $1.3M Reduce -1.5%
GSK GSK PLC-Spon ADR 0.06% 32,460 $1.3M Reduce -2.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 4,702 $1.3M Add +4.1%
FV First Trust DW Focus 5 Fund 0.05% 22,580 $1.3M No change
QLTY GMO U.S. Quality ETF 0.05% 40,088 $1.3M Add +72.6%
EEM iShares MSCI Emerging Market 0.05% 28,480 $1.3M Reduce -3.4%
ROP Roper Technologies Inc. 0.05% 2,332 $1.3M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.05% 7,024 $1.3M Add +3.8%
ANET Arista Networks Inc. 0.05% 3,270 $1.3M Add +22.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 24,306 $1.2M Add +22.0%
CEG Constellation Energy 0.05% 4,759 $1.2M Add +3.4%
IUSV iShares Core S&P U.S. Value 0.05% 12,873 $1.2M Add +14.1%
CPAY Corpay Inc. 0.05% 3,892 $1.2M Reduce -0.2%
VEEV Veeva Systems Inc. Class A 0.05% 5,753 $1.2M Add +4.6%
ULTA Ulta Beauty Inc. 0.05% 3,102 $1.2M Reduce -6.5%
HAS Hasbro Inc. 0.05% 16,642 $1.2M Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 4,237 $1.2M Add +17.5%
PNC PNC Financial Services Group 0.05% 6,322 $1.2M Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 9,752 $1.2M Add +8.9%
ZBH Zimmer Biomet Holdings Inc. 0.05% 10,719 $1.2M Reduce -14.6%
STRL Sterling Infrastructure Inc. 0.05% 7,894 $1.1M Add +0.6%
PSX Phillips 66 0.05% 8,680 $1.1M Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.05% 9,562 $1.1M Reduce -1.9%
PKW Invesco Buyback Achievers Et 0.05% 9,710 $1.1M Reduce -1.5%
OKE Oneok Inc. 0.05% 12,111 $1.1M Reduce -0.8%
KEX Kirby Corp. 0.05% 9,000 $1.1M No change
TMUS T-Mobile US Inc. 0.05% 5,308 $1.1M Reduce -4.1%
XYL Xylem Inc. 0.05% 8,054 $1.1M No change
RIO Rio Tinto PLC-Spon ADR 0.04% 15,200 $1.1M Reduce -0.7%
AFL Aflac Inc. 0.04% 9,670 $1.1M Add +2.1%
WPM Wheaton Precious Metals Corp. 0.04% 17,637 $1.1M Reduce -1.5%
APO Apollo Global Management Inc. 0.04% 8,607 $1.1M Add +231.0%
PAYX Paychex Inc. 0.04% 7,992 $1.1M Add +2.5%
IJS iShares S&P Small-Cap 600 Va 0.04% 9,925 $1.1M No change
XBI SS SPDR S&P Biotech ETF 0.04% 10,803 $1.1M Add +49.2%
CCI Crown Castle Inc. 0.04% 8,887 $1.1M Reduce -4.2%
CNC Centene Corp. 0.04% 13,920 $1.0M Reduce -3.7%
LH Labcorp Holdings Inc. 0.04% 4,682 $1.0M No change
VCIT Vanguard Int-Term Corporate 0.04% 12,482 $1.0M Add +22.5%
FTV Fortive Corp. 0.04% 13,222 $1.0M Reduce -16.4%
VNQ Vanguard Real Estate ETF 0.04% 10,695 $1.0M No change
CPRT Copart Inc. 0.04% 19,833 $1.0M Reduce -8.3%
AGG iShares Core U.S. Aggregate 0.04% 10,094 $1.0M Add +2.0%
CBOE Cboe Global Markets Inc. 0.04% 4,916 $1.0M Reduce -5.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 20,997 $989K Add +100.8%
SYY Sysco Corp. 0.04% 12,653 $988K Reduce -2.5%
ETR Entergy Corp. 0.04% 7,459 $982K Reduce -0.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.04% 17,335 $982K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.04% 51,435 $967K Reduce -1.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 10,130 $967K Add +1.8%
CP Canadian Pacific Kansas City 0.04% 11,087 $948K Reduce -3.0%
VT Vanguard Tot World STK ETF 0.04% 7,909 $947K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 18,673 $924K New
BSV Vanguard Short-Term Bond ETF 0.04% 11,530 $907K Reduce -6.6%
RSG Republic Services Inc. 0.04% 4,515 $907K Reduce -32.8%
HAL Halliburton Co. 0.04% 31,213 $907K Reduce -2.8%
ET Energy Transfer LP 0.04% 56,434 $906K Add +2.6%
DELL Dell Technologies -C 0.04% 7,626 $904K Add +5.0%
TRP TC Energy Corp. 0.04% 18,972 $902K Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.04% 13,290 $900K Add +5.7%
SMOT Vaneck Morningstar Smid Moat 0.04% 24,950 $874K Add +0.8%
EOG EOG Resources Inc. 0.04% 7,065 $869K Reduce -3.4%
EME Emcor Group Inc. 0.04% 2,013 $867K Add +5.0%
CDNS Cadence Design SYS Inc. 0.04% 3,197 $866K Reduce -12.2%
GLW Corning Inc. 0.04% 19,084 $862K Reduce -5.8%
STEL Stellar Bancorp Inc. 0.04% 33,158 $858K Reduce -44.0%
GIS General Mills Inc. 0.04% 11,532 $852K Reduce -1.8%
KMB Kimberly-Clark Corp. 0.04% 5,949 $846K Reduce -9.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 810 $841K Reduce -2.5%
YUM Yum! Brands Inc. 0.03% 6,017 $841K Reduce -2.0%
VEU Vanguard Ftse All-World Ex-U 0.03% 13,126 $827K No change
GDX Vaneck Gold Miners ETF 0.03% 20,551 $818K Reduce -3.0%
ALC Alcon Inc. filed as ALCON AG 0.03% 8,138 $814K Reduce -7.4%
FPAG Fpa Global Equity ETF New 0.03% 26,306 $813K Add +4.0%
VRSK Verisk Analytics Inc. 0.03% 3,020 $809K Add +6.6%
CSL Carlisle Cos Inc. 0.03% 1,790 $805K No change
LEN Lennar Corp. Class A 0.03% 4,290 $804K Reduce -5.4%
NDAQ Nasdaq Inc. 0.03% 10,881 $794K Reduce -4.2%
MUB iShares National Muni Bond E 0.03% 7,309 $794K No change
RVTY Revvity Inc. 0.03% 6,196 $792K Reduce -4.3%
AMP Ameriprise Financial Inc. 0.03% 1,677 $788K No change
XLV SS Health Care Select Sector 0.03% 5,101 $786K Add +3.6%
MCO Moody's Corp. 0.03% 1,652 $784K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 7,852 $783K Reduce -5.7%
FIS Fidelity National Info Serv 0.03% 9,285 $778K Reduce -3.1%
CMG Chipotle Mexican Grill Inc. 0.03% 13,400 $772K Add +5.5%
XLSR SS US Sector Rotation 0.03% 14,889 $772K Reduce -6.3%
CTVA Corteva Inc. 0.03% 13,118 $771K Reduce -3.5%
MAR Marriott International Class A 0.03% 3,098 $770K Add +0.4%
XOP SS SPDR S&P Og Exp & Prod 0.03% 5,828 $766K No change
NGG National Grid PLC-SP ADR 0.03% 10,889 $759K Reduce -0.3%
OXM Oxford Industries Inc. 0.03% 8,700 $755K No change
BBCA JPMorgan Betabuilders Canada 0.03% 10,342 $748K Reduce -2.2%
JPST JPMorgan Ultra-Short Income 0.03% 14,666 $744K New
SGOV iShares 0-3 Month Treasury B 0.03% 7,374 $743K Reduce -9.8%
RGLD Royal Gold Inc. 0.03% 5,292 $742K No change
EA Electronic Arts Inc. 0.03% 5,163 $741K Reduce -1.1%
BHP BHP Group Ltd.-Spon ADR 0.03% 11,727 $728K No change
GPC Genuine Parts Co. 0.03% 5,182 $724K Reduce -2.5%
XLY SS Consumer Disc Select Sect 0.03% 3,602 $722K Add +4.1%
XLF SS Financial Select Sector 0.03% 15,878 $720K Add +2.9%
WY Weyerhaeuser Co. 0.03% 20,930 $709K Reduce -0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 13,741 $700K New
VYM Vanguard High DVD Yield ETF 0.03% 5,437 $697K Add +21.1%
BWXT BWX Technologies Inc. 0.03% 6,396 $695K Add +118.3%
VLTO Veralto Corp. 0.03% 6,151 $688K Reduce -15.8%
ABNB Airbnb Inc. Class A 0.03% 5,414 $687K Add +2.1%
PCH Potlatchdeltic Corp. 0.03% 14,948 $673K Reduce -4.8%
XSD SS SPDR S&P Semiconductor 0.03% 2,800 $673K No change
PSLV Sprott Physical Silver Trust 0.03% 63,749 $666K Reduce -3.6%
CME Cme Group Inc. 0.03% 2,982 $658K Reduce -3.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 16,560 $652K No change
VMBS Vanguard Mortgage-Backed Sec 0.03% 13,805 $652K Reduce -29.5%
AVUV Avantis US Small Cap Value 0.03% 6,740 $647K Add +197.6%
GL Globe Life Inc. 0.03% 6,040 $640K No change
XEL Xcel Energy Inc. 0.03% 9,781 $639K Reduce -0.8%
GEV GE Vernova Inc. 0.03% 2,484 $633K Reduce -9.8%
AWK American Water Works Co. Inc. 0.03% 4,323 $632K Add +10.6%
DG Dollar General Corp. 0.03% 7,468 $632K Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.03% 6,938 $627K No change
FTAI Ftai Aviation Ltd. 0.03% 4,700 $625K Reduce -32.9%
USHY iShares Broad Usd High Yield 0.03% 16,582 $624K Add +25.0%
SPAB SS SPDR P Agg Bond ETF 0.03% 23,693 $619K Reduce -10.5%
ESGD iShares Trust iShares ESG Aw 0.03% 7,357 $619K No change
JOE The St Joe Co. 0.03% 10,555 $615K No change
CHDN Churchill Downs Inc. 0.03% 4,542 $614K Add +0.6%
FDS Factset Research Systems Inc. 0.03% 1,334 $613K Add +1.7%
CNQ Canadian Natural Resources 0.03% 18,454 $613K Reduce -0.2%
SCHC Schwab Intl Small-Cap Equity 0.03% 15,831 $610K No change
TTE Totalenergies SE -Spon ADR 0.03% 9,364 $605K Reduce -7.1%
EG Everest Group Ltd. 0.02% 1,535 $601K No change
VGT Vanguard Info Tech ETF 0.02% 1,021 $599K No change
DFAC Dimensional US Core Equity 2 0.02% 17,432 $598K No change
UFPI Ufp Industries Inc. 0.02% 4,523 $593K Add +3.7%
WCN Waste Connections Inc. 0.02% 3,224 $577K Reduce -0.6%
HSY The Hershey Co. 0.02% 3,002 $576K Reduce -0.7%
BR Broadridge Financial Solutio 0.02% 2,656 $571K Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,218 $568K Reduce -1.9%
IVE iShares S&P 500 Value ETF 0.02% 2,823 $557K New
CBRE CBRE Group Inc. Class A 0.02% 4,332 $539K Reduce -3.2%
FNV Franco-Nevada Corp. 0.02% 4,269 $530K Reduce -0.1%
TT Trane Technologies PLC 0.02% 1,359 $528K Reduce -8.4%
IR Ingersoll-Rand Inc. 0.02% 5,335 $524K Add +9.1%
EMB iShares JP Morgan Usd Emergi 0.02% 5,493 $514K Add +21.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 13,668 $513K Reduce -2.7%
ROST Ross Stores Inc. 0.02% 3,409 $513K Reduce -2.4%
GNRC Generac Holdings Inc. 0.02% 3,221 $512K Reduce -5.4%
FXO First Trust Financial Alphad 0.02% 10,000 $511K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 6,551 $510K Reduce -8.2%
SPEU State Street SPDR Portfolio 0.02% 11,468 $509K Reduce -9.3%
MC Moelis & Co. Class A 0.02% 7,420 $508K Add +3.9%
R Ryder System Inc. 0.02% 3,485 $508K No change
J Jacobs Solutions Inc. 0.02% 3,850 $504K Reduce -1.9%
MSI Motorola Solutions Inc. 0.02% 1,100 $495K No change
XLI SS Industrial Select Sector 0.02% 3,651 $494K No change
IDV iShares International Select 0.02% 16,289 $492K No change
MRVL Marvell Technology Inc. 0.02% 6,693 $483K Reduce -0.9%
XLE SS Energy Select Sector 0.02% 5,483 $481K No change
SCHB Schwab US Broad Market ETF 0.02% 7,212 $480K Reduce -0.8%
CCOI Cogent Communications Holdin 0.02% 6,318 $480K Add +2.7%
STE Steris PLC 0.02% 1,977 $480K Reduce -0.3%
NTAP Netapp Inc. 0.02% 3,882 $479K Reduce -4.9%
DOC Healthpeak Properties Inc. 0.02% 20,876 $477K Add +1.9%
AER Aercap Holdings NV 0.02% 5,035 $477K Add +0.7%
EWJ iShares MSCI Japan ETF 0.02% 6,594 $472K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,734 $471K New
TDG Transdigm Group Inc. 0.02% 330 $471K Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 0.02% 8,172 $470K Add +60.7%
GTLS Chart Industries Inc. 0.02% 3,779 $469K Add +32.6%
ASO Academy Sports & Outdoors Inc. 0.02% 8,000 $467K No change
WBA Walgreens Boots Alliance Inc. 0.02% 52,102 $467K Reduce -65.2%
LNT Alliant Energy Corp. 0.02% 7,670 $465K Reduce -11.6%
B Barrick Gold Corp. 0.02% 23,190 $461K No change
FE Firstenergy Corp. 0.02% 10,381 $460K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 8,555 $460K No change
CTRA Coterra Energy Inc. 0.02% 19,006 $455K No change
TSCO Tractor Supply Company 0.02% 1,564 $455K Add +2.6%
POOL Pool Corp. 0.02% 1,206 $454K Reduce -8.4%
JBL Jabil Inc. 0.02% 3,710 $445K Reduce -4.9%
NEOG Neogen Corp. 0.02% 26,238 $441K Add +1.7%
ICF iShares Select U.S. REIT ETF 0.02% 6,660 $439K New
BRO Brown & Brown Inc. 0.02% 4,230 $438K Add +20.2%
BTI British American Tob-SP ADR 0.02% 11,946 $437K Add +0.2%
PSA Public Storage 0.02% 1,197 $436K Reduce -1.1%
RY Royal Bank of Canada 0.02% 3,481 $434K No change
ALSN Allison Transmission Holding 0.02% 4,515 $434K Add +1.2%
PGR Progressive Corp. 0.02% 1,699 $431K Reduce -7.0%
KKR KKR & Co. Inc. 0.02% 3,288 $429K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 2,225 $426K No change
ADM Archer-Daniels-Midland Co. 0.02% 7,107 $425K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 4,942 $424K Reduce -0.7%
VHT Vanguard Health Care ETF 0.02% 1,495 $422K No change
PHM Pultegroup Inc. 0.02% 2,930 $421K Reduce -1.9%
SOLV Solventum Corp. 0.02% 6,014 $419K Reduce -17.0%
SHEL Shell PLC-ADR 0.02% 6,303 $416K Reduce -4.4%
XPO Xpo Inc. 0.02% 3,865 $416K No change
LII Lennox International Inc. 0.02% 687 $415K Add +3.3%
DLR Digital Realty Trust Inc. 0.02% 2,549 $413K Add +4.3%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,785 $412K No change
RGA Reinsurance Group of America 0.02% 1,889 $412K Add +6.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,316 $410K No change
KAI Kadant Inc. 0.02% 1,197 $405K Add +6.8%
ESGE iShares Inc. iShares ESG Awar 0.02% 11,009 $401K Add +14.2%
PCAR Paccar Inc. 0.02% 4,037 $398K Reduce -9.1%
DOV Dover Corp. 0.02% 2,072 $397K No change
SLV iShares Silver Trust 0.02% 13,871 $394K No change
ENTG Entegris Inc. 0.02% 3,494 $393K Reduce -25.6%
HUM Humana Inc. 0.02% 1,239 $392K No change
PAG Penske Automotive Group Inc. 0.02% 2,400 $390K No change
PNFP Pinnacle Financial Partners 0.02% 3,975 $389K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 3,361 $389K Reduce -0.2%
TRMK Trustmark Corp. 0.02% 12,214 $389K Reduce -4.2%
SNPS Synopsys Inc. 0.02% 765 $387K Add +64.9%
NTR Nutrien Ltd. 0.02% 8,030 $386K Add +33.2%
SHV iShares 0-1 Year Treasury Bo 0.02% 3,459 $383K Reduce -37.8%
BNDX Vanguard Total Intl Bond ETF 0.02% 7,573 $381K Reduce -31.7%
ESGU iShares ESG Aware MSCI USA 0.02% 2,972 $375K Reduce -19.3%
CTSH Cognizant Tech Solutions-A 0.02% 4,847 $374K No change
JMBS Janus Henderson Mortg Backed 0.02% 7,900 $369K Add +9.7%
NRG NRG Energy Inc. 0.02% 4,033 $367K Reduce -11.0%
DFIV Dimensional International Va 0.02% 9,632 $367K No change
GDXJ Vaneck Junior Gold Miners 0.02% 7,500 $366K No change
MELI MercadoLibre Inc. 0.02% 178 $365K Add +18.7%
KHC The Kraft Heinz Co. 0.02% 10,376 $364K Reduce -5.3%
MEDP Medpace Holdings Inc. 0.02% 1,091 $364K Reduce -8.4%
BOOT Boot Barn Holdings Inc. 0.02% 2,176 $364K Add +1.6%
EQIX Equinix Inc. 0.01% 408 $362K Reduce -12.1%
OXY Occidental Petroleum Corp. 0.01% 7,022 $362K No change
BBJP JPMorgan Betabuilders Japan 0.01% 6,016 $357K Reduce -22.9%
TYL Tyler Technologies Inc. 0.01% 609 $355K Reduce -10.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 18,746 $355K Reduce -13.1%
BAM Brookfield Asset Mgmt-A 0.01% 7,506 $355K Reduce -4.0%
CWAN Clearwater Analytics HDS-A 0.01% 14,032 $354K Reduce -5.6%
BP BP PLC-Spons ADR 0.01% 11,230 $353K Reduce -17.3%
FHN First Horizon Corp. 0.01% 22,605 $351K New
EMN Eastman Chemical Co. 0.01% 3,113 $349K No change
AWI Armstrong World Industries 0.01% 2,651 $348K Add +0.9%
DFAS Dimensional US Small Cap ETF 0.01% 5,362 $348K No change
KRYS Krystal Biotech Inc. 0.01% 1,899 $346K New
SON Sonoco Products Co. 0.01% 6,315 $345K No change
MAIN Main Street Capital Corp. 0.01% 6,874 $345K Reduce -14.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 6,530 $344K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,954 $343K No change
MANH Manhattan Associates Inc. 0.01% 1,217 $342K Add +21.0%
NTRA Natera Inc. 0.01% 2,679 $340K Reduce -12.5%
CASY Casey's General Stores Inc. 0.01% 905 $340K Add +28.0%
TTC Toro Co. 0.01% 3,919 $340K Reduce -0.5%
DCI Donaldson Co. Inc. 0.01% 4,587 $338K Add +4.4%
IEUR iShares Core MSCI Europe ETF 0.01% 5,520 $336K Reduce -7.6%
SLF Sun Life Financial Inc. 0.01% 5,787 $336K No change
RHP Ryman Hospitality Properties 0.01% 3,120 $335K New
SPEM State Street SP PTF Em ETF 0.01% 8,087 $334K Reduce -6.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 3,057 $332K Reduce -0.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,378 $332K No change
TRMB Trimble Inc. 0.01% 5,336 $331K Reduce -15.1%
MAA Mid-America Apartment Comm 0.01% 2,082 $331K Reduce -8.9%
O Realty Income Corp. 0.01% 5,207 $330K Reduce -11.8%
XLB SS Materials Select Sector 0.01% 3,411 $329K Add +1.1%
VONE Vanguard Russell 1000 0.01% 1,250 $325K No change
BSVN BANK7 Corp. 0.01% 8,580 $321K No change
FTSL First Trust Senior Loan ETF 0.01% 7,000 $321K No change
NDSN Nordson Corp. 0.01% 1,223 $321K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 2,981 $321K Add +6.3%
AON Aon PLC Class A 0.01% 925 $320K Reduce -3.2%
EQT Eqt Corp. 0.01% 8,709 $319K Add +26.2%
LPX Louisiana-Pacific Corp. 0.01% 2,950 $317K No change
SBRA Sabra Health Care REIT Inc. 0.01% 17,017 $317K No change
TDY Teledyne Technologies Inc. 0.01% 718 $314K Reduce -11.5%
XLP SS Consumer Staples Sel Sect 0.01% 3,779 $314K Add +2.6%
RRBI Red River Bancshares Inc. 0.01% 6,000 $312K No change
PRI Primerica Inc. 0.01% 1,175 $312K Add +8.1%
ONTO Onto Innovation Inc. 0.01% 1,500 $311K Reduce -1.3%
GUNR NT Mstar GLBL NR ETF 0.01% 7,534 $311K No change
ISCV iShares Morningstar Small-Ca 0.01% 4,889 $310K No change
ELAN Elanco Animal Health Inc. 0.01% 21,094 $310K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 3,701 $308K Add +20.3%
SBR Sabine Royalty Trust 0.01% 4,977 $307K No change
AKAM Akamai Technologies Inc. 0.01% 3,035 $306K Reduce -50.3%
WAT Waters Corp. 0.01% 842 $303K Reduce -16.6%
MBB iShares MBS ETF 0.01% 3,151 $302K Add +17.7%
CACI Caci International Inc. Class A 0.01% 598 $302K Reduce -7.4%
IEX Idex Corp. 0.01% 1,398 $300K Reduce -4.3%
HLNE Hamilton Lane Inc. Class A 0.01% 1,751 $295K No change
ATO Atmos Energy Corp. 0.01% 2,124 $295K Reduce -7.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 4,070 $293K No change
FITB Fifth Third Bancorp 0.01% 6,836 $293K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 4,197 $291K No change
GXO Gxo Logistics Inc. 0.01% 5,573 $290K No change
FXL First Trust Technology Alpha 0.01% 2,081 $289K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 9,864 $288K No change
ATR Aptargroup Inc. 0.01% 1,780 $285K Add +5.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 4,209 $284K No change
TLT iShares 20+ Year Treasury BD 0.01% 2,895 $284K New
CR Crane Co. 0.01% 1,790 $283K New
GNTX Gentex Corp. 0.01% 9,500 $282K Reduce -4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,681 $281K Reduce -35.9%
CBT Cabot Corp. 0.01% 2,500 $279K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,520 $279K No change
FMC FMC Corp. 0.01% 4,226 $279K Reduce -1.2%
CWST Casella Waste Systems Inc. Class A 0.01% 2,798 $278K Reduce -2.1%
IWS iShares Russell Mid-Cap Valu 0.01% 2,102 $278K Add +18.6%
TTEK Tetra Tech Inc. 0.01% 5,885 $278K No change
PSI Invesco Semiconductors ETF 0.01% 4,803 $276K No change
PR Permian Resources Corp. Class A 0.01% 20,270 $276K Add +0.8%
FELE Franklin Electric Co. Inc. 0.01% 2,630 $276K No change
OBK Origin Bancorp Inc. 0.01% 8,534 $274K No change
SYF Synchrony Financial 0.01% 5,482 $273K Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,517 $270K Add +0.7%
SPXC SPX Technologies Inc. 0.01% 1,694 $270K Reduce -2.0%
WEC WEC Energy Group Inc. 0.01% 2,788 $268K New
MINO PIMCO Municipal Income Oppor 0.01% 5,780 $267K New
TIP iShares Tips Bond ETF 0.01% 2,414 $267K Reduce -0.5%
PPG PPG Industries Inc. 0.01% 2,001 $265K Reduce -8.5%
IWO iShares Russell 2000 Growth 0.01% 933 $265K Reduce -11.1%
ACWV iShares MSCI Global Min Vol 0.01% 2,300 $263K No change
EXPO Exponent Inc. 0.01% 2,276 $262K Reduce -1.5%
FCN Fti Consulting Inc. 0.01% 1,151 $262K Add +13.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,840 $261K No change
BAX Baxter International Inc. 0.01% 6,861 $261K Reduce -3.0%
KRE SS SPDR S&P Regional Bank 0.01% 4,589 $260K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 4,749 $259K New
CINF Cincinnati Financial Corp. 0.01% 1,898 $258K Reduce -5.5%
CRVL Corvel Corp. 0.01% 790 $258K New
SEIX Virtus Seix Senior Loan ETF 0.01% 10,826 $258K Add +7.6%
HOMB Home Bancshares Inc. 0.01% 9,500 $257K No change
MAS Masco Corp. 0.01% 3,038 $255K Reduce -13.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 601 $254K Reduce -12.5%
MINT PIMCO Enhanced Short Maturit 0.01% 2,501 $252K No change
BBEU JPMorgan Betabuilders Europe 0.01% 4,035 $252K Reduce -27.0%
ENVA Enova International Inc. 0.01% 3,000 $251K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,720 $250K Reduce -19.9%
SLNG Stabilis Solutions Inc. 0.01% 52,674 $250K Reduce -1.3%
HLI Houlihan Lokey Inc. 0.01% 1,580 $250K Reduce -1.6%
AGZ iShares Agency Bond ETF 0.01% 2,254 $249K No change
SITE Siteone Landscape Supply Inc. 0.01% 1,629 $246K Reduce -2.2%
TXT Textron Inc. 0.01% 2,764 $245K Add +12.8%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,044 $244K No change
CCJ Cameco Corp. 0.01% 5,110 $244K New
IYR iShares US Real Estate ETF 0.01% 2,386 $243K No change
BCE Bce Inc. 0.01% 6,939 $241K Reduce -0.6%
JCI Johnson Controls Internation 0.01% 3,111 $241K New
EBND State Street SPDR Bloomberg 0.01% 11,272 $240K Reduce -9.6%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.01% 4,205 $238K Reduce -8.1%
GMED Globus Medical Inc. Class A 0.01% 3,289 $235K Reduce -3.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,317 $235K No change
IYW iShares Ustechnology ETF 0.01% 1,547 $235K New
BIIB Biogen Inc. 0.01% 1,200 $233K Reduce -11.2%
COO The Cooper Cos Inc. 0.01% 2,102 $232K New
IDXX Idexx Laboratories Inc. 0.01% 458 $231K Reduce -5.4%
MNST Monster Beverage Corp. 0.01% 4,423 $231K Reduce -1.2%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,826 $230K No change
SW Smurfit Westrock PLC 0.01% 4,609 $228K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 21,515 $227K Reduce -1.2%
AGYS Agilysys Inc. 0.01% 2,083 $227K Reduce -2.1%
A Agilent Technologies Inc. 0.01% 1,527 $227K Reduce -6.3%
CHCT Community Healthcare Trust I 0.01% 12,470 $226K No change
CHTR Charter Communications Inc. Class A 0.01% 698 $226K Reduce -2.6%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,800 $226K No change
FRPT Freshpet Inc. 0.01% 1,646 $225K Reduce -17.0%
BUSE First Busey Corp. 0.01% 8,641 $225K No change
EXC Exelon Corp. 0.01% 5,520 $224K Reduce -6.2%
IBB iShares Biotechnology ETF 0.01% 1,537 $224K Reduce -3.1%
JNK SS SPDR BB High Yield Bond 0.01% 2,283 $223K Reduce -6.3%
IQLT iShares MSCI International Q 0.01% 5,327 $221K Reduce -7.2%
ON On Semiconductor 0.01% 3,043 $221K Reduce -16.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,880 $220K Reduce -19.4%
WPC WP Carey Inc. 0.01% 3,500 $218K Reduce -15.1%
LRN Stride Inc. 0.01% 2,523 $215K New
DECK Deckers Outdoor Corp. 0.01% 1,344 $214K Reduce -8.2%
GEHC GE Healthcare Technology 0.01% 2,275 $214K Reduce -17.4%
KEYS Keysight Technologies Inc. 0.01% 1,343 $213K Reduce -11.3%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,111 $213K New
LSCC Lattice Semiconductor Corp. 0.01% 4,000 $212K No change
DFAT Dimensional US Target Value 0.01% 3,808 $212K New
NYT New York Times Co. Class A 0.01% 3,798 $211K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 4,627 $211K Reduce -8.4%
BALL Ball Corp. 0.01% 3,076 $209K New
DSGX The Descartes Systems Grp 0.01% 2,021 $208K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 4,242 $208K New
NUE Nucor Corp. 0.01% 1,377 $207K Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 782 $206K New
KBH KB Home 0.01% 2,400 $206K Reduce -17.2%
AIA iShares Asia 50 ETF 0.01% 2,834 $205K New
IGM iShares Expanded Tech Sector 0.01% 2,130 $204K No change
AES AES Corp. 0.01% 10,165 $204K Reduce -22.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 549 $203K New
NEU Newmarket Corp. 0.01% 368 $203K New
MTUM iShares MSCI USA Momentum Fa 0.01% 1,000 $203K Reduce -64.7%
BF.B Brown-Forman Corp. Class B 0.01% 4,114 $202K Reduce -26.6%
UNF Unifirst Corp. 0.01% 1,017 $202K New
SCHG Schwab US Large-Cap Growth 0.01% 1,930 $201K New
WTRG Essential Utilities Inc. 0.01% 5,200 $201K Reduce -19.3%
BFAM Bright Horizons Family Solut 0.01% 1,429 $200K New
WDS Woodside Energy Group-ADR 0.01% 11,300 $195K No change
HBAN Huntington Bancshares Inc. 0.01% 12,142 $178K Reduce -7.3%
KRP Kimbell Royalty Partners LP 0.01% 10,750 $173K No change
NWL Newell Brands Inc. 0.01% 21,447 $165K Reduce -3.4%
HLN Haleon PLC-ADR 0.01% 15,071 $159K Add +14.2%
MIN Aberdeen Intermediate Inc. FD 0.00% 25,000 $68K No change
GROY Gold Royalty Corp. 0.00% 15,000 $20K No change
PDLI PDL Biopharma Inc. 0.00% 41,405 $0 No change
RSX Vaneck Russia ETF 0.00% 21,340 $0 Add +13.3%
Other holdings (35): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) NOTE 0.125%11/1 · principal 105,000$105KNo change
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 100,000$95KNo change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) NOTE 0.250% 3/1 · principal 70,000$86KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 80,000$74KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 75,000$73KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 70,000$70KNo change
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 65,000$64KNo change
RINGCENTRAL INC (RNG 0 03/01/25) NOTE 3/0 · principal 65,000$63KNo change
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal 55,000$61KNew
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) NOTE 1/1 · principal 65,000$60KNo change
INSULET CORPORATION (PODD 0.375 09/01/26) NOTE 0.375% 9/0 · principal 50,000$60KNo change
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 25,000$57KNo change
ENPHASE ENERGY INC (ENPH 0 03/01/28) NOTE 3/0 · principal 65,000$57KNo change
BILL HOLDINGS INC (BILL 0 12/01/25) NOTE 12/0 · principal 60,000$56KNo change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) NOTE 1.250% 5/0 · principal 55,000$55KNo change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26) NOTE 0.750% 6/0 · principal 50,000$54KNo change
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 60,000$54KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) NOTE 0.125% 5/0 · principal 47,000$52KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 60,000$51KNo change
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) NOTE 1.125%10/1 · principal 47,000$47KNo change
OKTA INC (OKTA 0.125 09/01/25) NOTE 0.125% 9/0 · principal 48,000$46KNo change
WAYFAIR INC (W 1 08/15/26) NOTE 1.000% 8/1 · principal 39,000$36KNo change
NUVASIVE INC (GMED 0.375 03/15/25) NOTE 0.375% 3/1 · principal 37,000$36KNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 38,000$36KNo change
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 40,000$35KNo change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 36,000$34KNo change
MIDDLEBY CORP (MIDD 1 09/01/25) NOTE 1.000% 9/0 · principal 29,000$34KNo change
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 36,000$34KNo change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) NOTE 0.500% 8/1 · principal 35,000$33KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 37,000$31KNo change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 75,000$29KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 31,000$28KNo change
FIVE9 INC (FIVN 0.5 06/01/25) NOTE 0.500% 6/0 · principal 29,000$28KNo change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) NOTE 4/0 · principal 25,000$25KNo change
SNAP INC (SNAP 0.75 08/01/26) NOTE 0.750% 8/0 · principal 21,000$20KNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.4% 4.88% −0.59
GOOG Alphabet Inc. Class C Reduce -1.4% 1.18% −0.22
CVX Chevron Corp. Reduce -0.1% 1.13% −0.15
JEPI JPMorgan Equity Premium Inco Reduce -17.6% 0.48% −0.11
JPM JPMorgan Chase & Co. Reduce -2.3% 2.51% −0.11
HON Honeywell International Inc. Reduce -1.2% 0.83% −0.09
SCHW Schwab (charles) Corp. Reduce -11.2% 0.24% −0.09
JNJ Johnson & Johnson Reduce -9.5% 1.15% −0.07
CVS CVS Health Corp. Reduce -29.7% 0.15% −0.06
INTC Intel Corp. Reduce -14.0% 0.10% −0.06
WBA Walgreens Boots Alliance Inc. Reduce -65.2% 0.02% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 1.81% −0.05
IWM iShares Russell 2000 ETF Reduce -18.8% 0.26% −0.05
CRM Salesforce Inc. Reduce -18.1% 0.23% −0.05
IP International Paper Co. Sold out 0.00% −0.05
BA The Boeing Co. Reduce -7.2% 0.11% −0.04
BAC Bank of America Corp. Reduce -2.1% 0.43% −0.04
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -3.2% 0.25% −0.03
PANW Palo Alto Networks Inc. Reduce -8.4% 0.21% −0.03
DVN Devon Energy Corp. Reduce -11.8% 0.07% −0.03
CDW CDW Corp. Sold out 0.00% −0.03
WM Waste Management Inc. Reduce -10.8% 0.12% −0.03
AMAT Applied Materials Inc. Reduce -2.8% 0.10% −0.03
COST Costco Wholesale Corp. Reduce -1.1% 0.86% −0.03
BDX Becton Dickinson and Co. Reduce -24.7% 0.07% −0.03
STEL Stellar Bancorp Inc. Reduce -44.0% 0.04% −0.02
DRI Darden Restaurants Inc. Sold out 0.00% −0.02
MCHP Microchip Technology Inc. Reduce -10.3% 0.07% −0.02
STZ Constellation Brands Inc. Class A Reduce -15.9% 0.09% −0.02
AZO AutoZone Inc. Reduce -23.6% 0.07% −0.02
VLO Valero Energy Corp. Reduce -8.9% 0.06% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -17.6% 0.12% −0.02
ANSS Ansys Inc. Sold out 0.00% −0.02
BKR Baker Hughes Co. Sold out 0.00% −0.02
MGMT Ballast Small/Mid Cap ETF Reduce -26.8% 0.06% −0.02
RSG Republic Services Inc. Reduce -32.8% 0.04% −0.02
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.02
MS Morgan Stanley Reduce -3.8% 0.60% −0.02
C Citigroup Inc. Reduce -4.3% 0.14% −0.02
DG Dollar General Corp. Reduce -0.3% 0.03% −0.02
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.92% −0.02
GSSC Goldman Sachs Activebeta US Sold out 0.00% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -64.7% 0.01% −0.02
PFE Pfizer Inc. Reduce -2.9% 0.26% −0.02
KLAC KLA Corp. Reduce -5.7% 0.07% −0.01
AMGN Amgen Inc. Reduce -0.9% 0.35% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
ROK Rockwell Automation Inc. Reduce -9.8% 0.07% −0.01

Portfolio Buys Q2 2024 → Q3 2024

HD Home Depot Inc. Add +1.7% 1.64% +0.18
JEPQ JPM Nasdaq Equity Premium Add +53.5% 0.53% +0.16
HPQ HP Inc. New 0.14% +0.14
DUK Duke Energy Corp. Add +68.7% 0.24% +0.11
PLD Prologis Inc. Add +224.3% 0.14% +0.10
META Meta Platforms Inc. Class A Add +1.7% 1.23% +0.10
JAAA Janus Henderson Aaa Clo ETF Add +668.8% 0.10% +0.09
IJR iShares Core S&P Small-Cap E Add +6.4% 0.75% +0.07
PYPL PayPal Holdings Inc. Add +51.9% 0.12% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 0.85% +0.06
IVV iShares Core S&P 500 ETF Add +3.6% 1.71% +0.04
MMM 3M Co. Add +0.1% 0.21% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.04% +0.04
NEM Newmont Corp. Add +138.4% 0.06% +0.04
APO Apollo Global Management Inc. Add +231.0% 0.04% +0.03
FISV Fiserv Inc. Add +0.9% 0.25% +0.03
JPST JPMorgan Ultra-Short Income New 0.03% +0.03
MA Mastercard Inc. Class A Add +0.3% 0.56% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.1% 0.58% +0.03
JMST JPM Ultra-Short Muni Income New 0.03% +0.03
URI United Rentals Inc. Add +24.4% 0.09% +0.03
ENB Enbridge Inc. Add +8.4% 0.19% +0.03
CL Colgate-Palmolive Co. Add +3.7% 0.62% +0.03
MOAT Vaneck Morningstar Wide Moat Add +3.5% 0.30% +0.02
IVE iShares S&P 500 Value ETF New 0.02% +0.02
QLTY GMO U.S. Quality ETF Add +72.6% 0.05% +0.02
ITW Illinois Tool Works Add +4.9% 0.27% +0.02
RF Regions Financial Corp. Add +3.0% 0.19% +0.02
IWF iShares Russell 1000 Growth Add +9.4% 0.37% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +100.8% 0.04% +0.02
TSLA Tesla Inc. Add +13.4% 0.07% +0.02
JBHT Hunt (jb) Transprt SVCS Inc. New 0.02% +0.02
IQV Iqvia Holdings Inc. Add +4.6% 0.20% +0.02
ICF iShares Select U.S. REIT ETF New 0.02% +0.02
NSC Norfolk Southern Corp. Add +5.6% 0.14% +0.02
AVUV Avantis US Small Cap Value Add +197.6% 0.03% +0.02
IWP iShares Russell Mid-Cap Grow Add +4.3% 0.43% +0.02
AMD Advanced Micro Devices Add +21.6% 0.13% +0.02
TSM Taiwan Semiconductor-SP ADR Add +13.2% 0.28% +0.02
BWXT BWX Technologies Inc. Add +118.3% 0.03% +0.02
APD Air Products & Chemicals Inc. Add +1.1% 0.17% +0.02
MFC Manulife Financial Corp. Add +11.0% 0.11% +0.01
GVI iShares Intermediate Governm Add +22.9% 0.09% +0.01
XBI SS SPDR S&P Biotech ETF Add +49.2% 0.04% +0.01
FHN First Horizon Corp. New 0.01% +0.01
KRYS Krystal Biotech Inc. New 0.01% +0.01
LNG Cheniere Energy Inc. Add +27.8% 0.07% +0.01
BKNG Booking Holdings Inc. Add +5.1% 0.29% +0.01
IWR iShares Russell Mid-Cap ETF Add +1.8% 0.36% +0.01
RHP Ryman Hospitality Properties New 0.01% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) MTNF 0.600% 5/2 · principal New 55,000 $61K
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) NOTE 0.599% 8/0 · principal Sold out 25,000 $25Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 768$3.5BAAPL, MSFT, JPM, GOOGL, IVV
Q1 2026 707$2.9BAAPL, MSFT, JPM, GOOGL, IVV
Q4 2025 685$2.9BAAPL, MSFT, JPM, GOOGL, AMZN
Q3 2025 686$2.8BAAPL, MSFT, JPM, GOOGL, AMZN
Q2 2025 679$2.6BMSFT, AAPL, JPM, AMZN, GOOGL
Q1 2025 677$2.4BAAPL, MSFT, JPM, AMZN, ABBV
Q4 2024 671$2.5BAAPL, MSFT, JPM, AMZN, GOOGL
Q3 2024 673$2.4BAAPL, MSFT, JPM, GOOGL, SPY
Q2 2024 667$2.3BAAPL, MSFT, JPM, GOOGL, AMZN
Q1 2024 662$2.2BMSFT, AAPL, JPM, SPY, GOOGL