Arlington Trust Co LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Arlington Trust Co LLC reported 545 stock positions worth $457.9 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 12.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.3%) and VG Morningstar TS MKT ETF-US (VTI, 9.6%). Compared with Q2 2024, it opened 48 new positions, sold out of 26, added to 59 and reduced 63. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +32%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −5%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001997685
Portfolio Value
$457.9M (Q3 2024)
SEC Filing
0001997685-24-000008 ↗ filed Oct 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $389.2M Q1 2024 Q2 2024: $424.0M Q2 2024 Q3 2024: $457.9M $457.9M Q3 2024 Q4 2024: $475.2M Q4 2024 Q1 2025: $471.7M Q1 2025 Q2 2025: $512.4M Q2 2025 Q3 2025: $555.7M Q3 2025 Q4 2025: $980.8M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 545 stocks · $457.9M
VYM Vanguard High DVD Yield ETF 12.51% 446,832 $57.3M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 11.32% 981,432 $51.8M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 9.65% 156,024 $44.2M Add +31.9%
VIG Vanguard Dividend Apprec ETF 7.22% 166,930 $33.1M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 5.49% 342,711 $25.2M Reduce -1.8%
AAPL Apple Inc. 3.26% 64,021 $14.9M Reduce -0.2%
SCHX Schwab US Large-Cap ETF 2.99% 201,983 $13.7M No change
MSFT Microsoft Corp. 2.59% 27,577 $11.9M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.50% 24,905 $11.5M Add +0.0%
IVE iShares S&P 500 Value ETF 2.32% 53,967 $10.6M Add +0.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 2.24% 148,002 $10.3M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.12% 16,904 $9.7M Reduce -0.5%
NVDA Nvidia Corp. 1.51% 57,050 $6.9M Reduce -3.2%
AMZN Amazon.com Inc. 1.02% 25,105 $4.7M Reduce -1.8%
GOOGL Alphabet Inc. Class A 0.93% 25,811 $4.3M Add +0.7%
IVV iShares Core S&P 500 ETF 0.90% 7,170 $4.1M Add +15.6%
SCHG Schwab US Large-Cap Growth 0.83% 36,450 $3.8M No change
VOOV Vanguard S&P 500 Value ETF 0.81% 19,365 $3.7M Reduce -3.8%
DVY iShares Select Dividend ETF 0.65% 21,970 $3.0M No change
JPM JPMorgan Chase & Co. 0.62% 13,522 $2.9M Add +0.6%
V Visa Inc. Class A 0.59% 9,781 $2.7M No change
AVGO Broadcom Inc. 0.58% 15,480 $2.7M Reduce -1.5%
IXN iShares Global Tech ETF 0.56% 31,100 $2.6M No change
COST Costco Wholesale Corp. 0.55% 2,834 $2.5M Add +0.2%
GOOG Alphabet Inc. Class C 0.52% 14,371 $2.4M Reduce -0.7%
LLY Eli Lilly & Co. 0.50% 2,589 $2.3M Reduce -1.5%
VTWO Vanguard Russell 2000 ETF 0.45% 23,000 $2.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 16,221 $1.9M No change
IAU iShares Gold Trust 0.40% 36,527 $1.8M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.39% 3,400 $1.8M Add +38.9%
AMD Advanced Micro Devices 0.37% 10,457 $1.7M No change
WMT Walmart Inc. 0.37% 20,913 $1.7M No change
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.37% 25,000 $1.7M No change
PGR Progressive Corp. 0.36% 6,491 $1.6M No change
ACWI iShares MSCI Acwi ETF 0.36% 13,750 $1.6M Reduce -0.4%
LPX Louisiana-Pacific Corp. 0.35% 15,000 $1.6M No change
HD Home Depot Inc. 0.34% 3,802 $1.5M Reduce -1.3%
IXUS iShares Core Intl Stock ETF 0.33% 21,001 $1.5M No change
ORCL Oracle Corp. 0.33% 8,877 $1.5M Add +0.4%
QCOM Qualcomm Inc. 0.31% 8,438 $1.4M No change
CVX Chevron Corp. 0.31% 9,494 $1.4M No change
ADBE Adobe Inc. 0.30% 2,683 $1.4M Reduce -4.4%
GLD SPDR Gold Shares 0.30% 5,702 $1.4M No change
VT Vanguard Tot World STK ETF 0.30% 11,335 $1.4M Reduce -18.9%
AWK American Water Works Co. Inc. 0.29% 9,142 $1.3M No change
MLPX Global X MLP & Energy Infras 0.29% 24,368 $1.3M No change
VGT Vanguard Info Tech ETF 0.29% 2,256 $1.3M No change
ABBV Abbvie Inc. 0.29% 6,678 $1.3M Add +0.6%
ABT Abbott Laboratories 0.29% 11,463 $1.3M Reduce -3.4%
META Meta Platforms Inc. Class A 0.28% 2,225 $1.3M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 13,715 $1.3M Reduce -0.8%
INTU Intuit Inc. 0.27% 2,026 $1.3M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.26% 6,750 $1.2M No change
IJH iShares Core S&P Midcap ETF 0.25% 18,160 $1.1M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 3,998 $1.1M No change
HCA HCA Healthcare Inc. 0.24% 2,736 $1.1M No change
LULU Lululemon Athletica Inc. 0.24% 4,039 $1.1M Add +0.1%
UNH Unitedhealth Group Inc. 0.23% 1,821 $1.1M Add +0.6%
TXN Texas Instruments Inc. 0.23% 5,139 $1.1M No change
TMUS T-Mobile US Inc. 0.23% 5,058 $1.0M No change
RSP Invesco S&P 500 Equal Weight 0.23% 5,803 $1.0M New
GE General Electric filed as GE AEROSPACE 0.22% 5,296 $999K No change
ECL Ecolab Inc. 0.20% 3,607 $921K No change
TSCO Tractor Supply Company 0.20% 3,150 $916K No change
MRK Merck & Co. Inc. 0.20% 7,949 $903K Reduce -2.7%
AMGN Amgen Inc. 0.20% 2,795 $901K Reduce -2.4%
COP Conocophillips 0.20% 8,538 $899K No change
ORLY O'reilly Automotive Inc. 0.18% 725 $835K No change
XLI SS Industrial Select Sector 0.17% 5,909 $800K No change
PEP Pepsico Inc. 0.17% 4,699 $799K Reduce -9.3%
QQQ Invesco QQQ Trust Series 1 0.17% 1,582 $772K Reduce -3.3%
NFLX Netflix Inc. 0.17% 1,085 $770K Add +0.5%
AOS Smith (a.o.) Corp. 0.16% 8,372 $752K No change
STZ Constellation Brands Inc. Class A 0.16% 2,900 $747K No change
XOM Exxon Mobil Corp. 0.16% 6,280 $736K Add +1.0%
RTX RTX Corp. 0.16% 6,059 $734K No change
XLV SS Health Care Select Sector 0.16% 4,739 $730K No change
EW Edwards Lifesciences Corp. 0.16% 10,837 $715K Reduce -5.3%
CSCO Cisco Systems Inc. 0.15% 13,075 $696K Reduce -8.7%
CI The Cigna Group 0.15% 1,981 $686K No change
AMP Ameriprise Financial Inc. 0.13% 1,302 $612K No change
IJR iShares Core S&P Small-Cap E 0.13% 5,080 $594K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 8,708 $588K New
PAYX Paychex Inc. 0.13% 4,269 $573K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 8,111 $568K New
SO The Southern Co. 0.12% 6,106 $551K No change
ISTB iShares Core 1-5 Year Usd Bo 0.12% 10,900 $531K No change
BND Vanguard Total Bond Market 0.12% 7,040 $529K No change
VGSH Vanguard Short-Term Treasury 0.11% 8,755 $517K No change
NSC Norfolk Southern Corp. 0.11% 2,027 $504K No change
VHT Vanguard Health Care ETF 0.11% 1,783 $503K No change
MCK McKesson Corp. 0.11% 984 $487K No change
XLF SS Financial Select Sector 0.10% 10,165 $461K Reduce -10.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.10% 17,500 $454K No change
LMT Lockheed Martin Corp. 0.10% 777 $454K Reduce -1.8%
TOL Toll Brothers Inc. 0.10% 2,850 $440K No change
PG The Procter & Gamble Co. 0.10% 2,536 $439K Reduce -8.3%
XPO Xpo Inc. 0.09% 4,000 $430K No change
DBJP Xtrackers MSCI Japan Hedged 0.09% 6,000 $428K No change
GS Goldman Sachs Group Inc. 0.09% 865 $428K Add +1.2%
ITOT iShares Core S&P Total U.S. 0.09% 3,395 $426K Add +13.5%
JNJ Johnson & Johnson 0.09% 2,631 $426K Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 10,503 $417K Add +1.1%
PH Parker Hannifin Corp. 0.09% 649 $410K No change
XYL Xylem Inc. 0.09% 3,000 $405K No change
NEE Nextera Energy Inc. 0.09% 4,721 $399K Add +0.8%
DHR Danaher Corp. 0.09% 1,417 $394K Add +1.7%
TFC Truist Financial Corp. 0.08% 9,077 $388K No change
ELV Elevance Health Inc. 0.08% 742 $386K No change
LHX L3HARRIS Technologies Inc. 0.08% 1,605 $382K Add +1.3%
GEL Genesis Energy L.P. 0.08% 28,500 $381K No change
FEZ State Street SPDR Euro Stoxx 0.08% 6,882 $366K No change
MCD McDonald's Corp. 0.08% 1,188 $362K Reduce -9.1%
HEDJ Wisdomtree Europe Hedged Equ 0.08% 8,000 $359K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 12,061 $352K No change
ACGL Arch Capital Group Ltd. 0.08% 3,125 $350K No change
NOC Northrop Grumman Corp. 0.08% 653 $345K Add +2.0%
ADSK Autodesk Inc. 0.08% 1,250 $344K Reduce -1.3%
STAG Stag Industrial Inc. 0.08% 8,796 $344K No change
WM Waste Management Inc. 0.07% 1,624 $337K No change
ITT Itt Inc. 0.07% 2,234 $334K No change
RSG Republic Services Inc. 0.07% 1,659 $333K No change
NKE Nike Inc. Class B 0.07% 3,752 $332K Reduce -49.1%
GEV GE Vernova Inc. 0.07% 1,295 $330K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,428 $316K No change
PFE Pfizer Inc. 0.07% 10,813 $313K Reduce -3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 6,492 $306K No change
CL Colgate-Palmolive Co. 0.07% 2,946 $306K No change
TER Teradyne Inc. 0.07% 2,282 $306K No change
MA Mastercard Inc. Class A 0.07% 616 $304K No change
FANG Diamondback Energy Inc. 0.07% 1,752 $302K No change
PLD Prologis Inc. 0.07% 2,363 $298K Reduce -2.7%
CAT Caterpillar Inc. 0.06% 756 $296K Add +117.2%
LNG Cheniere Energy Inc. 0.06% 1,629 $293K No change
QUAL iShares MSCI USA Quality Fac 0.06% 1,615 $290K Reduce -3.3%
SIVR Abrdn Physical Silver Shares 0.06% 9,500 $283K Add +375.0%
ISRG Intuitive Surgical Inc. 0.06% 554 $272K No change
AMT American Tower Corp. 0.06% 1,170 $272K No change
SFBS Servisfirst Bancshares Inc. 0.06% 3,350 $270K Reduce -92.2%
CB Chubb Ltd. 0.06% 908 $262K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 1,469 $255K No change
MAS Masco Corp. 0.05% 2,960 $248K No change
EMR Emerson Electric Co. 0.05% 2,253 $246K No change
CMCSA Comcast Corp. Class A 0.05% 5,718 $239K Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS 0.05% 286 $238K No change
EFV iShares MSCI Eafe Value ETF 0.05% 4,114 $237K No change
TRGP Targa Resources Corp. 0.05% 1,585 $235K No change
APO Apollo Global Management Inc. 0.05% 1,871 $234K No change
STLD Steel Dynamics Inc. 0.05% 1,850 $233K No change
SPSM SS SPDR P S&P 600 Small Cap 0.05% 5,077 $231K New
VZ Verizon Communications Inc. 0.05% 5,034 $226K No change
MKL Markel Group Inc. 0.05% 141 $221K No change
PSLV Sprott Physical Silver Trust 0.05% 21,101 $221K New
CINF Cincinnati Financial Corp. 0.05% 1,611 $219K No change
UL Unilever PLC 0.05% 3,333 $217K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.05% 3,949 $216K New
DGRO iShares Core Dividend Growth 0.05% 3,423 $215K No change
VGK Vanguard Ftse Europe ETF 0.05% 2,970 $211K Reduce -4.1%
XLE SS Energy Select Sector 0.05% 2,391 $210K No change
GXO Gxo Logistics Inc. 0.05% 4,000 $208K No change
VWO Vanguard Ftse Emerging Marke 0.05% 4,345 $208K Add +148.3%
KR Kroger Co. 0.04% 3,533 $202K No change
CLH Clean Harbors Inc. 0.04% 821 $198K No change
ED Consolidated Edison Inc. 0.04% 1,892 $197K No change
MCO Moody's Corp. 0.04% 415 $197K No change
LOW Lowe's Cos Inc. 0.04% 727 $197K No change
SONY Sony Group Corp. - SP ADR 0.04% 2,034 $196K No change
MET Metlife Inc. 0.04% 2,370 $195K Reduce -6.3%
KMB Kimberly-Clark Corp. 0.04% 1,361 $194K No change
CMG Chipotle Mexican Grill Inc. 0.04% 3,350 $193K No change
DOV Dover Corp. 0.04% 1,000 $192K No change
MOG.A Moog Inc. Class A 0.04% 938 $189K No change
PANW Palo Alto Networks Inc. 0.04% 552 $189K No change
BX Blackstone Inc. 0.04% 1,201 $184K Reduce -7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,050 $183K No change
DFIN Donnelley Financial Solution 0.04% 2,775 $183K No change
NSIT Insight Enterprises Inc. 0.04% 846 $182K No change
GIS General Mills Inc. 0.04% 2,436 $180K No change
FDX FedEx Corp. 0.04% 649 $178K No change
EVR Evercore Inc. Class A 0.04% 699 $177K No change
CSL Carlisle Cos Inc. 0.04% 392 $176K No change
SHOP Shopify Inc. Class A 0.04% 2,171 $174K Add +1.4%
TT Trane Technologies PLC 0.04% 443 $172K Add +4.5%
AXP American Express Co. 0.04% 633 $172K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 3,351 $171K No change
TRMK Trustmark Corp. 0.04% 5,309 $169K Add +77.0%
EFG iShares MSCI Eafe Growth ETF 0.04% 1,553 $167K No change
ZTS Zoetis Inc. 0.04% 853 $167K Add +2.4%
ACN Accenture PLC Class A 0.04% 471 $166K Reduce -9.6%
IGV iShares Expanded Tech-Softwa 0.04% 1,860 $166K No change
ESI Element Solutions Inc. 0.04% 6,083 $165K No change
ALLY Ally Financial Inc. 0.04% 4,622 $164K No change
PLAB Photronics Inc. 0.04% 6,540 $162K No change
ORRF Orrstown Finl Services Inc. 0.04% 4,458 $160K No change
ENS Enersys 0.03% 1,553 $158K No change
RRX Regal Rexnord Corp. 0.03% 947 $157K No change
PFGC Performance Food Group Co. 0.03% 1,978 $155K No change
ESAB Esab Corp. 0.03% 1,458 $155K No change
MDLZ Mondelez International Inc. Class A 0.03% 2,091 $154K Reduce -16.2%
ZWS Zurn Elkay Water Solutions C 0.03% 4,250 $153K No change
AMAT Applied Materials Inc. 0.03% 752 $152K Add +3.3%
TSLA Tesla Inc. 0.03% 575 $150K Reduce -8.0%
CP Canadian Pacific Kansas City 0.03% 1,750 $150K No change
ROP Roper Technologies Inc. 0.03% 268 $149K Add +3.9%
T AT&T Inc. 0.03% 6,720 $148K Add +3.4%
REGN Regeneron Pharmaceuticals 0.03% 140 $147K No change
MPLX MPLX LP 0.03% 3,300 $147K No change
VDE Vanguard Energy ETF 0.03% 1,150 $141K No change
AMLP Alerian MLP ETF 0.03% 2,957 $139K No change
YUM Yum! Brands Inc. 0.03% 990 $138K Reduce -4.1%
EQIX Equinix Inc. 0.03% 154 $137K Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 292 $136K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,118 $133K No change
STR Sitio Royalties Corp. Class A 0.03% 6,319 $132K No change
GSG iShares S&P Gsci Commodity I 0.03% 6,250 $131K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 1,646 $131K No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 5,320 $130K No change
IUSV iShares Core S&P U.S. Value 0.03% 1,332 $127K Reduce -11.6%
DHI D.R. Horton Inc. 0.03% 666 $127K No change
HON Honeywell International Inc. 0.03% 612 $127K No change
SYY Sysco Corp. 0.03% 1,603 $125K No change
MTD Mettler-Toledo International 0.03% 83 $124K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 3,840 $123K No change
GPN Global Payments Inc. 0.03% 1,199 $123K No change
TDG Transdigm Group Inc. 0.03% 86 $123K No change
LIN Linde PLC 0.03% 257 $123K No change
CME Cme Group Inc. 0.03% 547 $121K Add +5.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 2,437 $121K No change
EFX Equifax Inc. 0.03% 410 $120K No change
EQT Eqt Corp. 0.03% 3,233 $118K Add +2.2%
AAAU Goldman Sachs Physical Gold 0.03% 4,512 $117K New
IJS iShares S&P Small-Cap 600 Va 0.03% 1,090 $117K No change
MGM MGM Resorts International 0.03% 2,989 $117K No change
BCX BlackRock Resources & Commod 0.03% 12,000 $115K No change
DLB Dolby Laboratories Inc. Class A 0.03% 1,500 $115K No change
SIL Global X Silver Miners ETF 0.02% 3,238 $114K New
JCI Johnson Controls Internation 0.02% 1,461 $113K Add +3.5%
MPC Marathon Petroleum Corp. 0.02% 693 $113K Add +4.5%
LRCX Lam Research Corp. 0.02% 137 $112K No change
SHW The Sherwin-Williams Co. 0.02% 292 $111K No change
BA The Boeing Co. 0.02% 724 $110K Reduce -39.7%
KBR KBR Inc. 0.02% 1,688 $110K No change
XLK SS Technology Select Sector 0.02% 480 $108K No change
KO The Coca-Cola Co. 0.02% 1,482 $106K Reduce -1.2%
TPL Texas Pacific Land Corp. 0.02% 120 $106K No change
PHYS Sprott Physical Gold Trust 0.02% 5,206 $106K New
IYW iShares Ustechnology ETF 0.02% 688 $104K No change
ESGU iShares ESG Aware MSCI USA 0.02% 820 $103K No change
APH Amphenol Corp. Class A 0.02% 1,582 $103K Add +8.2%
DE Deere & Co. 0.02% 247 $103K No change
DMLP Dorchester Minerals LP 0.02% 3,400 $103K No change
RJF Raymond James Financial Inc. 0.02% 830 $102K No change
APA Apa Corp. 0.02% 4,125 $101K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 2,398 $101K Add +4.8%
GDX Vaneck Gold Miners ETF 0.02% 2,520 $100K New
BLK BlackRock Finance Inc. 0.02% 105 $100K No change
XBGYX BlackRock Enh Intl DVD TR 0.02% 17,000 $99K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 982 $98K No change
SPGI S&P Global Inc. 0.02% 190 $98K Add +6.2%
HY Hyster-Yale Inc. 0.02% 1,497 $95K No change
MRVL Marvell Technology Inc. 0.02% 1,318 $95K No change
USO United States Oil Fund LP 0.02% 1,356 $95K No change
BSM Black Stone Minerals LP 0.02% 6,250 $94K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 526 $93K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 1,295 $93K No change
UBER Uber Technologies Inc. 0.02% 1,230 $92K Add +6.0%
NOW ServiceNow Inc. 0.02% 103 $92K No change
ICE Intercontinental Exchange Inc. 0.02% 570 $92K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,465 $87K No change
TMO Thermo Fisher Scientific Inc. 0.02% 141 $87K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 2,610 $87K No change
NXST Nexstar Media Group Inc. 0.02% 519 $86K No change
ETN Eaton Corp. PLC 0.02% 258 $86K Add +17.8%
EOG EOG Resources Inc. 0.02% 691 $85K No change
SNPS Synopsys Inc. 0.02% 166 $84K Reduce -7.3%
VLO Valero Energy Corp. 0.02% 616 $83K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 2,500 $83K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.02% 6,000 $82K No change
UPS United Parcel Service Class B 0.02% 570 $78K No change
MDT Medtronic PLC 0.02% 863 $78K No change
MLM Martin Marietta Materials 0.02% 144 $78K Add +5.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 990 $77K New
FIGS Figs Inc. Class A 0.02% 11,000 $75K No change
PSBD Palmer Square Capital BDC Inc. 0.02% 4,533 $74K Reduce -39.2%
IEMG iShares Core MSCI Emerging 0.02% 1,279 $73K No change
LPLA LPL Financial Holdings Inc. 0.02% 315 $73K No change
BTI British American Tob-SP ADR 0.02% 2,000 $73K No change
MRSH Marsh & McLennan Cos 0.02% 327 $73K No change
IUSG iShares Core S&P U.S. Growth 0.02% 546 $72K Reduce -12.4%
LAMR Lamar Advertising Co. Class A 0.02% 532 $71K No change
CTAS Cintas Corp. 0.02% 344 $71K No change
OKE Oneok Inc. 0.02% 767 $70K Reduce -7.4%
AON Aon PLC Class A 0.02% 200 $69K No change
ASH Ashland Inc. 0.02% 794 $69K No change
ACM Aecom 0.01% 666 $69K No change
SYK Stryker Corp. 0.01% 190 $69K No change
MNDY Monday.com Ltd. 0.01% 247 $69K No change
XLY SS Consumer Disc Select Sect 0.01% 342 $69K No change
UNP Union Pacific Corp. 0.01% 277 $68K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 1,786 $67K No change
VXUS Vanguard Total Intl Stock 0.01% 1,025 $66K New
COR Cencora Inc. 0.01% 290 $65K No change
PICK iShares MSCI Global Metals & 0.01% 1,500 $65K No change
DOW Dow Inc. 0.01% 1,184 $65K No change
PHM Pultegroup Inc. 0.01% 440 $63K No change
PRF Invesco Rafi US 1000 ETF 0.01% 1,550 $63K No change
TNL Travel + Leisure Co. 0.01% 1,348 $62K No change
KNSL Kinsale Capital Group Inc. 0.01% 133 $62K No change
HBAN Huntington Bancshares Inc. 0.01% 4,200 $62K No change
URI United Rentals Inc. 0.01% 75 $61K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 955 $60K No change
BKNG Booking Holdings Inc. 0.01% 14 $59K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 601 $58K Reduce -44.1%
OXY Occidental Petroleum Corp. 0.01% 1,090 $56K Add +7.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 200 $56K No change
RF Regions Financial Corp. 0.01% 2,404 $56K No change
SNV Synovus Financial Corp. 0.01% 1,256 $56K No change
TLT iShares 20+ Year Treasury BD 0.01% 561 $55K No change
MBB iShares MBS ETF 0.01% 570 $55K No change
EHC Encompass Health Corp. 0.01% 546 $53K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 2,603 $51K New
JMOM JPMorgan US Momentum Factor 0.01% 896 $51K Reduce -13.6%
AVB Avalonbay Communities Inc. 0.01% 227 $51K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 2,601 $51K New
BRSP Brightspire Capital Inc. 0.01% 9,000 $50K No change
ADI Analog Devices Inc. 0.01% 217 $50K No change
ACRE Ares Commercial Real Estate 0.01% 7,000 $49K No change
MPWR Monolithic Power Systems Inc. 0.01% 53 $49K No change
CODI Compass Diversified Holdings 0.01% 2,200 $49K No change
PSX Phillips 66 0.01% 368 $48K Add +5.8%
AFG American Financial Group Inc. 0.01% 350 $47K No change
MSCI MSCI Inc. 0.01% 80 $47K No change
SBUX Starbucks Corp. 0.01% 478 $47K Reduce -60.3%
UNM Unum Group 0.01% 774 $46K No change
IWD iShares Russell 1000 Value E 0.01% 240 $46K No change
BDX Becton Dickinson and Co. 0.01% 188 $45K Add +15.3%
GEHC GE Healthcare Technology 0.01% 482 $45K No change
ITW Illinois Tool Works 0.01% 172 $45K Add +11.0%
AFL Aflac Inc. 0.01% 400 $45K No change
AME Ametek Inc. 0.01% 259 $44K Add +8.4%
DRI Darden Restaurants Inc. 0.01% 266 $44K No change
CBT Cabot Corp. 0.01% 386 $43K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 696 $43K No change
KREF KKR Real Estate Finance Trus 0.01% 3,400 $42K No change
HOLX Hologic Inc. 0.01% 500 $41K No change
ARES Ares Management Corp. Class A 0.01% 255 $40K Add +10.4%
SPG Simon Property Group Inc. 0.01% 233 $39K No change
TFLO iShares Treasury Floating Ra 0.01% 772 $39K No change
DUK Duke Energy Corp. 0.01% 332 $38K No change
DD Dupont DE Nemours Inc. 0.01% 420 $37K No change
ENTG Entegris Inc. 0.01% 332 $37K No change
GDXJ Vaneck Junior Gold Miners 0.01% 765 $37K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 355 $37K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.01% 2,000 $37K No change
TRV The Travelers Cos Inc. 0.01% 152 $36K No change
PRU Prudential Financial Inc. 0.01% 293 $35K No change
MMM 3M Co. 0.01% 255 $35K No change
ECHO Echostar Corp. Class A 0.01% 1,403 $35K No change
PCAR Paccar Inc. 0.01% 348 $34K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 422 $33K No change
CARR Carrier Global Corp. 0.01% 400 $32K No change
ARI Apollo Commercial Real Estat 0.01% 3,500 $32K No change
GM General Motors Co. 0.01% 689 $31K Add +11.3%
MO Altria Group Inc. 0.01% 600 $31K Reduce -18.8%
IFRA iShares US Infrastructure 0.01% 648 $30K No change
DG Dollar General Corp. 0.01% 356 $30K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 328 $30K No change
VXF Vanguard Extended Market ETF 0.01% 164 $30K Add +993.3%
PPLT Abrdn Physical Platinum SHRS 0.01% 332 $30K New
PXF Invesco Rafi Developed Marke 0.01% 565 $29K No change
NVR NVR Inc. 0.01% 3 $29K No change
CEG Constellation Energy 0.01% 112 $29K Add +67.2%
VTRS Viatris Inc. 0.01% 2,500 $29K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 764 $29K New
UAL United Airlines Holdings Inc. 0.01% 500 $29K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 535 $28K No change
PWR Quanta Services Inc. 0.01% 94 $28K No change
LUMENT FINANCE TRUST INC 0.01% 11,000 $28K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 105 $28K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 331 $27K No change
WFC Wells Fargo & Co. 0.01% 485 $27K No change
IXC iShares Global Energy ETF 0.01% 661 $27K No change
VLTO Veralto Corp. 0.01% 239 $27K Add +11.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 131 $27K No change
TGT Target Corp. 0.01% 165 $26K No change
O Realty Income Corp. 0.01% 400 $25K No change
SMLF iShares US Smallcap Equity F 0.01% 378 $25K No change
CION Cion Investment Corp. 0.01% 2,100 $25K No change
IWV iShares Russell 3000 ETF 0.01% 75 $25K Reduce -33.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 57 $24K No change
FCX Freeport-McMoran Inc. 0.01% 478 $24K Add +26.5%
SAR Saratoga Investment Corp. 0.01% 1,000 $23K No change
BANF Bancfirst Corp. 0.00% 212 $22K No change
VLUE iShares MSCI USA Value Facto 0.00% 203 $22K No change
ICMB Investcorp Credit Management 0.00% 7,000 $22K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 90 $21K No change
TEL Te Connectivity Ltd. 0.00% 140 $21K No change
SWKS Skyworks Solutions Inc. 0.00% 200 $20K No change
MRNA Moderna Inc. 0.00% 290 $19K No change
AZO AutoZone Inc. 0.00% 6 $19K No change
CVS CVS Health Corp. 0.00% 300 $19K No change
BP BP PLC-Spons ADR 0.00% 594 $19K No change
NVST Envista Holdings Corp. 0.00% 923 $18K No change
GMS GMS Inc. 0.00% 195 $18K No change
ALB Albemarle Corp. 0.00% 184 $17K No change
SEIC Sei Investments Company 0.00% 248 $17K No change
IR Ingersoll-Rand Inc. 0.00% 173 $17K Add +40.6%
WELL Welltower Inc. 0.00% 131 $17K No change
TXT Textron Inc. 0.00% 189 $17K No change
VNQ Vanguard Real Estate ETF 0.00% 171 $17K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 16 $17K No change
TBBK The Bancorp Inc. 0.00% 300 $16K No change
CPRT Copart Inc. 0.00% 304 $16K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 528 $16K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 335 $15K No change
SGA Saga Communications Inc. Class A 0.00% 1,000 $14K No change
DPZ Domino's Pizza Inc. 0.00% 33 $14K No change
BMY Bristol-Myers Squibb Co. 0.00% 274 $14K Reduce -85.2%
WMB Williams Cos Inc. 0.00% 306 $14K No change
COIN Coinbase Global Inc. Class A 0.00% 78 $14K No change
SCHW Schwab (charles) Corp. 0.00% 211 $14K No change
DVN Devon Energy Corp. 0.00% 339 $13K No change
FISV Fiserv Inc. 0.00% 73 $13K No change
GSK GSK PLC-Spon ADR 0.00% 320 $13K No change
WBD Warner Bros Discovery Inc. 0.00% 1,572 $13K No change
FCNCA First Citizens Bcshs Class A 0.00% 7 $13K No change
CRM Salesforce Inc. 0.00% 47 $13K No change
GILD Gilead Sciences Inc. 0.00% 150 $13K Reduce -36.4%
MDY State Street SPDR S&P Midcap 0.00% 22 $13K No change
FAST Fastenal Co. 0.00% 174 $12K No change
KLAC KLA Corp. 0.00% 16 $12K Add +77.8%
ROK Rockwell Automation Inc. 0.00% 45 $12K No change
MAR Marriott International Class A 0.00% 48 $12K No change
PSA Public Storage 0.00% 31 $11K No change
BSX Boston Scientific Corp. 0.00% 130 $11K New
HOG Harley-Davidson Inc. 0.00% 278 $11K No change
MRO Marathon Oil Corp. 0.00% 402 $11K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,000 $11K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 215 $11K No change
GOVT iShares US Treasury Bond ETF 0.00% 441 $10K Reduce -45.7%
MSI Motorola Solutions Inc. 0.00% 23 $10K No change
SPEM State Street SP PTF Em ETF 0.00% 242 $10K New
CDNS Cadence Design SYS Inc. 0.00% 36 $10K No change
STX Seagate Technology Holdings 0.00% 89 $10K No change
IWM iShares Russell 2000 ETF 0.00% 43 $9K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 109 $9K Add +58.0%
ON On Semiconductor 0.00% 127 $9K No change
IBIT iShares Bitcoin Trust ETF 0.00% 250 $9K No change
DLR Digital Realty Trust Inc. 0.00% 55 $9K Reduce -78.9%
HLI Houlihan Lokey Inc. 0.00% 56 $9K No change
MPT Medical Properties Trust Inc. 0.00% 1,500 $9K No change
DECK Deckers Outdoor Corp. 0.00% 54 $9K No change
MCHP Microchip Technology Inc. 0.00% 106 $9K No change
AROC Archrock Inc. 0.00% 414 $8K No change
WF Woori Financial-Spon ADR 0.00% 219 $8K No change
CBRE CBRE Group Inc. Class A 0.00% 61 $8K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 121 $8K No change
AIG American International Group 0.00% 100 $7K New
UBS UBS Group AG-Reg 0.00% 235 $7K No change
FMX Fomento Economico Mex-SP ADR 0.00% 72 $7K No change
BCC Boise Cascade Co. 0.00% 50 $7K No change
LVS Las Vegas Sands Corp. 0.00% 140 $7K Add +600.0%
RGA Reinsurance Group of America 0.00% 32 $7K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 112 $7K No change
CVU Cpi Aerostructures Inc. 0.00% 2,000 $7K No change
FTNT Fortinet Inc. 0.00% 88 $7K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 40 $7K No change
EMGF iShares Emerging Markets Equ 0.00% 135 $7K No change
NHC National Healthcare Corp. 0.00% 53 $7K No change
ALL Allstate Corp. 0.00% 34 $6K New
BILL Bill Holdings Inc. 0.00% 118 $6K No change
GATX Gatx Corp. 0.00% 46 $6K No change
R Ryder System Inc. 0.00% 41 $6K No change
UA Under Armour Inc. Class C 0.00% 684 $6K No change
SCHH Schwab US REIT ETF 0.00% 242 $6K No change
ELF Elf Beauty Inc. 0.00% 50 $5K No change
ANSS Ansys Inc. 0.00% 17 $5K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 68 $5K No change
SNAP Snap Inc. Class A 0.00% 500 $5K No change
HUBS HubSpot Inc. 0.00% 10 $5K New
TPH Tri Pointe Homes Inc. 0.00% 117 $5K No change
DKNG Draftkings Inc. Class A 0.00% 135 $5K No change
TDY Teledyne Technologies Inc. 0.00% 12 $5K No change
SNA Snap-on Inc. 0.00% 18 $5K No change
FN Fabrinet 0.00% 22 $5K No change
HWM Howmet Aerospace Inc. 0.00% 50 $5K New
HXL Hexcel Corp. 0.00% 79 $5K No change
ALSN Allison Transmission Holding 0.00% 50 $5K No change
VOYA Voya Financial Inc. 0.00% 60 $5K New
SRPT Sarepta Therapeutics Inc. 0.00% 38 $5K New
CRH CRH PLC 0.00% 50 $5K New
ADP Automatic Data Processing 0.00% 16 $4K No change
CHWY Chewy Inc. Class A 0.00% 150 $4K New
HLN Haleon PLC-ADR 0.00% 400 $4K No change
ALGN Align Technology Inc. 0.00% 16 $4K New
D Dominion Energy Inc. 0.00% 70 $4K New
XYZ Block Inc. 0.00% 60 $4K New
WSM Williams-Sonoma Inc. 0.00% 26 $4K No change
AMR Alpha Metallurgical Resource 0.00% 16 $4K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 170 $4K New
IWB iShares Russell 1000 ETF 0.00% 11 $3K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 9 $3K No change
LUMN Lumen Technologies Inc. 0.00% 474 $3K No change
SHEL Shell PLC-ADR 0.00% 50 $3K New
EXC Exelon Corp. 0.00% 80 $3K New
NEM Newmont Corp. 0.00% 60 $3K New
HPQ HP Inc. 0.00% 86 $3K No change
CSGP Costar Group Inc. 0.00% 40 $3K New
ROST Ross Stores Inc. 0.00% 20 $3K New
MARA Mara Holdings Inc. 0.00% 155 $3K No change
UAA Under Armour Inc. Class A 0.00% 281 $3K No change
TECH Bio-Techne Corp. 0.00% 30 $2K New
ITB iShares U.S. Home Constructi 0.00% 18 $2K No change
DUOL Duolingo 0.00% 8 $2K No change
CSX CSX Corp. 0.00% 60 $2K New
RGEN Repligen Corp. 0.00% 13 $2K New
IPG Interpublic Group of Cos Inc. 0.00% 60 $2K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 185 $2K No change
MS Morgan Stanley 0.00% 17 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 16 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K Reduce -60.3%
SNY Sanofi-ADR 0.00% 30 $2K Reduce -78.6%
CMI Cummins Inc. 0.00% 5 $2K No change
NEO Neogenomics Inc. 0.00% 108 $2K No change
FHN First Horizon Corp. 0.00% 100 $2K New
SANA Sana Biotechnology Inc. 0.00% 364 $2K No change
ILMN Illumina Inc. 0.00% 11 $1K New
RSPT Invesco S&P 500 Equal Weight 0.00% 36 $1K No change
COMT iShares Gsci Commodity Dynam 0.00% 52 $1K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 32 $1K No change
INTC Intel Corp. 0.00% 50 $1K New
HYDR Global X Hydrogen ETF 0.00% 40 $1K No change
C Citigroup Inc. 0.00% 15 $939 New
FTV Fortive Corp. 0.00% 10 $789 No change
ABNB Airbnb Inc. Class A 0.00% 5 $634 No change
UCB United Community Banks 0.00% 18 $523 No change
RIG Transocean Ltd. 0.00% 100 $425 No change
SCHB Schwab US Broad Market ETF 0.00% 6 $399 No change
B Barrick Gold Corp. 0.00% 7 $139 No change
EMBC Embecta Corp. 0.00% 8 $113 No change
UDMY Udemy Inc. 0.00% 8 $60 No change
IDV iShares International Select 0.00% 1 $30 No change
RBBN Ribbon Communications Inc. 0.00% 6 $20 No change
GRAL Grail Inc. 0.00% 1 $14 New
ATHXQ Athersys Inc. 0.00% 250 $0 No change
Other holdings (9): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 4.375 PERP CC) Common Stock 12,500$260KNo change
MORGAN STANLEY (MS 6.375 PERP I) Preferred Stock 10,000$253KNo change
BANK OF AMERICA CORP (BAC F PERP +5) Equities 7,000$170KNo change
GOLDMAN SACHS GROUP INC (GS F PERP A) COM 6,800$158KNo change
WELLS FARGO & COMPANY (WFC 4.75 PERP Z) Common Stock 6,400$139KNo change
GOLDMAN SACHS GROUP INC (GS F PERP C) Preferred Stock 4,205$99KNo change
GOLDMAN SACHS GROUP INC (GS F PERP D) Preferred Stock 3,326$75KNo change
BANK OF AMERICA CORP (BAC F PERP 01) Preferred Stock 750$17KNo change
BANK OF AMERICA CORP (BAC F PERP +4) COM 650$16KNo change

Total filed on the 13F, all lines: $459.1M.

Portfolio Sells Q2 2024 → Q3 2024
VEA Vanguard Ftse Developed ETF Reduce -4.7% 11.32% −0.68
SFBS Servisfirst Bancshares Inc. Reduce -92.2% 0.06% −0.58
VYM Vanguard High DVD Yield ETF Reduce -2.9% 12.51% −0.36
NVDA Nvidia Corp. Reduce -3.2% 1.51% −0.20
VYMI Vanguard Int High DVD YLD Inc. Reduce -1.8% 5.49% −0.15
AMZN Amazon.com Inc. Reduce -1.8% 1.02% −0.14
GOOG Alphabet Inc. Class C Reduce -0.7% 0.52% −0.10
EW Edwards Lifesciences Corp. Reduce -5.3% 0.16% −0.09
VT Vanguard Tot World STK ETF Reduce -18.9% 0.30% −0.08
ADBE Adobe Inc. Reduce -4.4% 0.30% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 2.12% −0.06
LLY Eli Lilly & Co. Reduce -1.5% 0.50% −0.06
NKE Nike Inc. Class B Reduce -49.1% 0.07% −0.06
MRK Merck & Co. Inc. Reduce -2.7% 0.20% −0.04
FSK FS KKR Capital Corp. Sold out 0.00% −0.04
MRCC Monroe Capital Corp. Sold out 0.00% −0.04
ARCC Ares Capital Corp. Sold out 0.00% −0.03
SLRC SLR Investment Corp. Sold out 0.00% −0.03
HTGC Hercules Capital Inc. Sold out 0.00% −0.03
VOOV Vanguard S&P 500 Value ETF Reduce -3.8% 0.81% −0.03
TRIN Trinity Capital Inc. Sold out 0.00% −0.03
FDUS Fidus Investment Corp. Sold out 0.00% −0.03
BA The Boeing Co. Reduce -39.7% 0.02% −0.03
PEP Pepsico Inc. Reduce -9.3% 0.17% −0.03
DSL Doubleline Income Solutions Sold out 0.00% −0.03
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.8% 0.28% −0.02
TSLX Sixth Street Specialty Lendi Sold out 0.00% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 0.17% −0.02
NC Nacco Industries Class A Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -85.2% 0.00% −0.02
AMGN Amgen Inc. Reduce -2.4% 0.20% −0.01
DIS The Walt Disney Co. Reduce -44.1% 0.01% −0.01
PSBD Palmer Square Capital BDC Inc. Reduce -39.2% 0.02% −0.01
AVGO Broadcom Inc. Reduce -1.5% 0.58% −0.01
SBUX Starbucks Corp. Reduce -60.3% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -8.3% 0.10% −0.01
OPP Rivernrth/Doublelne STR Opp Sold out 0.00% −0.01
XLF SS Financial Select Sector Reduce -10.9% 0.10% −0.01
BST BlackRock Science & Tech TR Sold out 0.00% −0.01
EDD Morgan Stanley Emrg MRK Dom Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -8.7% 0.15% −0.01
DLR Digital Realty Trust Inc. Reduce -78.9% 0.00% −0.01
ACWI iShares MSCI Acwi ETF Reduce -0.4% 0.36% −0.01
WHR Whirlpool Corp. Sold out 0.00% −0.01
QSI Quantum-Si Inc. Sold out 0.00% −0.01
SNPS Synopsys Inc. Reduce -7.3% 0.02% −0.01
PFE Pfizer Inc. Reduce -3.5% 0.07% −0.01
ABT Abbott Laboratories Reduce -3.4% 0.29% −0.01
REM iShares Mortgage Real Estate Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
VTI VG Morningstar TS MKT ETF-US Add +31.9% 9.65% +2.18
IJH iShares Core S&P Midcap ETF New 0.25% +0.25
RSP Invesco S&P 500 Equal Weight New 0.23% +0.23
IJR iShares Core S&P Small-Cap E New 0.13% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF New 0.13% +0.13
SPTM SS SPDR P S&P 1500 Comp ETF New 0.12% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 2.50% +0.11
VOO Vanguard S&P 500 ETF Add +38.9% 0.39% +0.10
IVV iShares Core S&P 500 ETF Add +15.6% 0.90% +0.10
SPSM SS SPDR P S&P 600 Small Cap New 0.05% +0.05
SIVR Abrdn Physical Silver Shares Add +375.0% 0.06% +0.05
PSLV Sprott Physical Silver Trust New 0.05% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF New 0.05% +0.05
CAT Caterpillar Inc. Add +117.2% 0.06% +0.04
ORCL Oracle Corp. Add +0.4% 0.33% +0.04
VIG Vanguard Dividend Apprec ETF Add +0.1% 7.22% +0.04
VWO Vanguard Ftse Emerging Marke Add +148.3% 0.05% +0.03
AAAU Goldman Sachs Physical Gold New 0.03% +0.03
SIL Global X Silver Miners ETF New 0.02% +0.02
PHYS Sprott Physical Gold Trust New 0.02% +0.02
GDX Vaneck Gold Miners ETF New 0.02% +0.02
ABBV Abbvie Inc. Add +0.6% 0.29% +0.02
IVE iShares S&P 500 Value ETF Add +0.5% 2.32% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
TRMK Trustmark Corp. Add +77.0% 0.04% +0.02
UNH Unitedhealth Group Inc. Add +0.6% 0.23% +0.02
VXUS Vanguard Total Intl Stock New 0.01% +0.01
META Meta Platforms Inc. Class A Add +0.3% 0.28% +0.01
BSCR Invesco Bulletshares 2027 CB New 0.01% +0.01
BSCQ Invesco Bulletshares 2026 CB New 0.01% +0.01
NOC Northrop Grumman Corp. Add +2.0% 0.08% +0.01
ITOT iShares Core S&P Total U.S. Add +13.5% 0.09% +0.01
NEE Nextera Energy Inc. Add +0.8% 0.09% +0.01
GDXJ Vaneck Junior Gold Miners New 0.01% +0.01
PPLT Abrdn Physical Platinum SHRS New 0.01% +0.01
SPDW Ste STR SPDR PT DW Eu ETF New 0.01% +0.01
VXF Vanguard Extended Market ETF Add +993.3% 0.01% +0.01
ICMB Investcorp Credit Management New 0.00% +0.00
TT Trane Technologies PLC Add +4.5% 0.04% +0.00
SHOP Shopify Inc. Class A Add +1.4% 0.04% +0.00
DHR Danaher Corp. Add +1.7% 0.09% +0.00
CEG Constellation Energy Add +67.2% 0.01% +0.00
T AT&T Inc. Add +3.4% 0.03% +0.00
SPGI S&P Global Inc. Add +6.2% 0.02% +0.00
JCI Johnson Controls Internation Add +3.5% 0.02% +0.00
ETN Eaton Corp. PLC Add +17.8% 0.02% +0.00
BSX Boston Scientific Corp. New 0.00% +0.00
GS Goldman Sachs Group Inc. Add +1.2% 0.09% +0.00
ZTS Zoetis Inc. Add +2.4% 0.04% +0.00
CME Cme Group Inc. Add +5.2% 0.03% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
WELLS FARGO & COMPANY (WFC 4.25 PERP DD) PFD Sold out 10,000 $188Kbefore exit
KEYCORP (KEY 5.65 PERP F) PFD Sold out 5,607 $113Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 846$1.2BAQEC, VGSH, VYM, VTI, RSP
Q1 2026 844$1.1BAQEC, VGSH, VYM, VTI, VEA
Q4 2025 431$980.8MAQEC, VTI, VYM, VEA, VIG
Q3 2025 585$555.7MVTI, VYM, VEA, VIG, VYMI
Q2 2025 700$512.4MVYM, VTI, VEA, VIG, VYMI
Q1 2025 615$471.7MVYM, VTI, VEA, VIG, VYMI
Q4 2024 541$475.2MVTI, VYM, VEA, VIG, VYMI
Q3 2024 545$457.9MVYM, VEA, VTI, VIG, VYMI
Q2 2024 523$424.0MVYM, VEA, VTI, VIG, VYMI
Q1 2024 494$389.2MVYM, VEA, VIG, VYMI, MSFT