Chilton Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Chilton Capital Management LLC reported 602 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 80 new positions, sold out of 79, added to 146 and reduced 179. The biggest buy was Qualcomm (QCOM, shares +3030%) and the biggest sale Honeywell International (HON, shares −87%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001056859
Portfolio Value
$2.2B (Q2 2024)
SEC Filing
0001056859-24-000004 ↗ filed Aug 1, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 602 stocks · $2.2B
MSFT Microsoft Corp. 6.26% 312,006 $139.5M Add +3.3%
NVDA Nvidia Corp. 5.02% 906,009 $111.9M Reduce -0.8%
AAPL Apple Inc. 4.29% 453,509 $95.5M Reduce -0.1%
AMZN Amazon.com Inc. 3.60% 414,952 $80.2M Add +5.3%
GOOG Alphabet Inc. Class C 3.08% 373,449 $68.5M Reduce -2.4%
XOM Exxon Mobil Corp. 2.90% 562,030 $64.7M Reduce -5.3%
META Meta Platforms Inc. Class A 2.50% 110,376 $55.7M Add +8.0%
UNH Unitedhealth Group Inc. 1.93% 84,456 $43.0M Add +9.3%
JPM JPMorgan Chase & Co. 1.87% 206,378 $41.7M Add +7.8%
V Visa Inc. Class A 1.68% 142,852 $37.5M Add +10.7%
COST Costco Wholesale Corp. 1.63% 42,600 $36.2M Reduce -4.8%
TDG Transdigm Group Inc. 1.62% 28,203 $36.0M Add +0.7%
PWR Quanta Services Inc. 1.56% 136,443 $34.7M Add +6.3%
COP Conocophillips 1.50% 291,479 $33.3M Add +1.3%
MRK Merck & Co. Inc. 1.49% 268,085 $33.2M Add +6.5%
LOW Lowe's Cos Inc. 1.40% 141,891 $31.3M Add +19.3%
TMO Thermo Fisher Scientific Inc. 1.40% 56,249 $31.1M Add +18.1%
QCOM Qualcomm Inc. 1.39% 155,789 $31.0M Add +3029.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.37% 276,979 $30.5M Reduce -8.6%
MS Morgan Stanley 1.33% 304,880 $29.6M Reduce -8.0%
EQIX Equinix Inc. 1.26% 37,214 $28.2M Add +42.7%
AXP American Express Co. 1.25% 119,807 $27.7M Add +2.1%
SYK Stryker Corp. 1.24% 81,398 $27.7M Add +12.0%
INTU Intuit Inc. 1.24% 41,943 $27.6M Reduce -2.0%
WM Waste Management Inc. 1.23% 128,649 $27.4M Reduce -1.7%
PG The Procter & Gamble Co. 1.17% 157,794 $26.0M Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR 1.14% 326,505 $25.5M Reduce -1.5%
EMR Emerson Electric Co. 1.14% 229,789 $25.3M Add +5.0%
GD General Dynamics Corp. 1.13% 87,103 $25.3M Add +3.1%
CRM Salesforce Inc. 1.12% 97,101 $25.0M Add +1.0%
LIN Linde PLC 1.12% 56,718 $24.9M Add +4.9%
GOOGL Alphabet Inc. Class A 1.05% 128,496 $23.4M Reduce -1.6%
SRE Sempra 1.04% 303,735 $23.1M Add +3.4%
VTR Ventas Inc. 1.02% 442,900 $22.7M Reduce -6.5%
AVB Avalonbay Communities Inc. 1.00% 106,996 $22.3M Reduce -9.1%
DOV Dover Corp. 0.98% 120,615 $21.8M Add +3.2%
AMGN Amgen Inc. 0.98% 69,653 $21.8M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 38,847 $21.1M Reduce -1.3%
SYY Sysco Corp. 0.94% 294,134 $21.0M Add +187.8%
CCI Crown Castle Inc. 0.94% 213,201 $20.8M Add +4.7%
KDP Keurig Dr Pepper Inc. 0.93% 619,550 $20.7M Reduce -1.6%
CPT Camden Property Trust 0.92% 187,110 $20.6M Add +23.9%
PLD Prologis Inc. 0.91% 180,031 $20.2M Reduce -2.5%
TRMB Trimble Inc. 0.90% 358,547 $20.0M New
CMCSA Comcast Corp. Class A 0.87% 496,201 $19.4M Reduce -9.8%
TSLA Tesla Inc. 0.87% 97,507 $19.3M Reduce -2.5%
PSA Public Storage 0.82% 63,618 $18.3M Reduce -4.0%
WELL Welltower Inc. 0.78% 166,461 $17.4M Reduce -17.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.76% 139,497 $16.9M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.74% 333,711 $16.5M Reduce -4.7%
DLR Digital Realty Trust Inc. 0.74% 107,715 $16.4M Reduce -32.1%
AMT American Tower Corp. 0.72% 82,016 $16.1M Reduce -5.8%
KHC The Kraft Heinz Co. 0.72% 494,616 $15.9M Reduce -10.7%
SBAC SBA Communications Corp. 0.71% 80,018 $15.7M Reduce -22.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 146,875 $14.6M Add +10.2%
LLY Eli Lilly & Co. 0.64% 15,639 $14.2M Reduce -0.1%
VNQI Vanguard GLBL Ex-US Real Est 0.63% 348,276 $14.1M Reduce -0.3%
EXR Extra Space Storage Inc. 0.63% 89,598 $13.9M Reduce -5.2%
AVDE Avantis International Equity 0.60% 214,149 $13.3M Reduce -7.6%
HR Healthcare Realty Trust Inc. 0.60% 804,594 $13.3M Reduce -8.7%
AMH American Homes 4 Rent- A 0.58% 348,838 $13.0M Reduce -29.2%
IEMG iShares Core MSCI Emerging 0.54% 226,622 $12.1M Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.54% 301,893 $12.0M Reduce -16.6%
NNN NNN REIT Inc. 0.53% 277,118 $11.8M Add +17.4%
IVT Inventrust Properties Corp. 0.51% 452,468 $11.3M Reduce -6.4%
COLD Americold Realty Trust Inc. 0.51% 438,608 $11.3M Add +4.9%
HIW Highwoods Properties Inc. 0.46% 390,169 $10.2M Reduce -10.8%
INVH Invitation Homes Inc. 0.43% 266,051 $9.6M Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 43,270 $9.4M Reduce -4.0%
PLYM Plymouth Industrial REIT Inc. 0.42% 429,051 $9.3M Reduce -3.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.40% 298,759 $8.8M Reduce -3.6%
REXR Rexford Industrial Realty Inc. 0.39% 192,174 $8.6M Add +3.6%
BRX Brixmor Property Group Inc. 0.37% 358,230 $8.3M Reduce -2.4%
AHR American Healthcare REIT Inc. 0.35% 519,321 $7.7M Add +0.7%
VNQ Vanguard Real Estate ETF 0.34% 89,313 $7.5M Reduce -7.2%
JHMM John Hancock Multi Fact Mid 0.34% 135,625 $7.5M Reduce -5.0%
EPD Enterprise Products Partners 0.32% 243,255 $7.0M Reduce -0.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.31% 99,352 $6.9M Reduce -20.3%
SCHF Schwab Intl Equity ETF 0.27% 157,589 $6.1M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.22% 103,518 $4.9M Add +0.1%
KO The Coca-Cola Co. 0.20% 69,191 $4.4M Reduce -7.0%
VWO Vanguard Ftse Emerging Marke 0.19% 95,094 $4.2M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 8,831 $3.6M Add +4.7%
OKE Oneok Inc. 0.15% 40,091 $3.3M Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 22,116 $3.2M Add +9.9%
SBR Sabine Royalty Trust 0.13% 45,856 $3.0M Reduce -4.2%
VXF Vanguard Extended Market ETF 0.13% 17,015 $2.9M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.13% 5,677 $2.8M Add +5.8%
IVV iShares Core S&P 500 ETF 0.13% 5,116 $2.8M Reduce -16.9%
JNJ Johnson & Johnson 0.11% 17,517 $2.6M Add +5.0%
HON Honeywell International Inc. 0.11% 11,821 $2.5M Reduce -86.9%
CVX Chevron Corp. 0.11% 16,089 $2.5M Reduce -0.1%
XLK SS Technology Select Sector 0.11% 10,867 $2.5M Add +29.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 13,909 $2.4M Add +7.3%
ABBV Abbvie Inc. 0.11% 13,704 $2.4M Add +1.8%
MA Mastercard Inc. Class A 0.10% 5,227 $2.3M Reduce -7.7%
SPG Simon Property Group Inc. 0.10% 15,186 $2.3M Reduce -10.1%
WES Western Midstream Partners L 0.10% 54,671 $2.2M Reduce -18.8%
PFE Pfizer Inc. 0.09% 68,922 $1.9M Reduce -1.3%
AVGO Broadcom Inc. 0.08% 1,147 $1.8M Add +0.2%
EOG EOG Resources Inc. 0.08% 14,406 $1.8M Add +3.4%
CAT Caterpillar Inc. 0.08% 5,244 $1.7M Reduce -2.5%
STRS Stratus Properties Inc. 0.08% 68,567 $1.7M Reduce -10.1%
EFA iShares MSCI Eafe ETF 0.08% 21,654 $1.7M Reduce -1.0%
SHEL Shell PLC-ADR 0.08% 23,403 $1.7M Reduce -3.2%
WMT Walmart Inc. 0.08% 24,801 $1.7M Reduce -5.6%
QQQ Invesco QQQ Trust Series 1 0.07% 3,476 $1.7M Add +2.7%
FANG Diamondback Energy Inc. 0.07% 8,006 $1.6M Reduce -6.3%
INTC Intel Corp. 0.07% 48,895 $1.5M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.07% 9,292 $1.5M No change
HAL Halliburton Co. 0.06% 39,196 $1.3M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 17,024 $1.3M Reduce -6.9%
ABT Abbott Laboratories 0.06% 12,430 $1.3M Add +18.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 26,202 $1.2M Add +0.8%
APD Air Products & Chemicals Inc. 0.05% 4,684 $1.2M Add +3.8%
ANET Arista Networks Inc. 0.05% 3,340 $1.2M No change
CL Colgate-Palmolive Co. 0.05% 12,055 $1.2M Reduce -1.2%
AB Alliancebernstein Holding LP 0.05% 34,540 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.05% 27,882 $1.2M Add +0.2%
PEP Pepsico Inc. 0.05% 6,958 $1.1M Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.05% 10,770 $1.1M Reduce -5.4%
VZ Verizon Communications Inc. 0.05% 27,795 $1.1M Add +3.1%
JHML John Hancock Multi Fact LRG 0.05% 17,118 $1.1M Reduce -5.5%
K Kellanova 0.05% 19,070 $1.1M No change
MAIN Main Street Capital Corp. 0.05% 21,363 $1.1M No change
SCHB Schwab US Broad Market ETF 0.05% 17,111 $1.1M Reduce -9.4%
KMB Kimberly-Clark Corp. 0.05% 7,593 $1.0M Reduce -6.0%
SFNC Simmons First Natl Corp. Class A 0.05% 59,677 $1.0M No change
ADP Automatic Data Processing 0.05% 4,393 $1.0M Add +3.6%
KMI Kinder Morgan Inc. 0.04% 50,061 $995K Reduce -1.8%
HD Home Depot Inc. 0.04% 2,850 $981K Add +48.6%
HSY The Hershey Co. 0.04% 5,081 $934K Add +0.7%
MDT Medtronic PLC 0.04% 11,836 $932K Add +0.1%
RGLD Royal Gold Inc. 0.04% 7,140 $894K No change
CSCO Cisco Systems Inc. 0.04% 18,357 $872K Add +6.8%
HEGD Swan Hedged Equity US LG Cap 0.04% 38,948 $828K Add +4.1%
CNI Canadian Natl Railway Co. 0.04% 7,000 $827K No change
PM Philip Morris International 0.04% 7,950 $806K Reduce -1.0%
C Citigroup Inc. 0.03% 11,984 $761K Reduce -4.4%
PNFP Pinnacle Financial Partners 0.03% 9,395 $752K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 11,099 $743K Reduce -7.7%
IWV iShares Russell 3000 ETF 0.03% 2,390 $738K Reduce -4.6%
XLV SS Health Care Select Sector 0.03% 5,017 $731K Add +8.5%
WFC Wells Fargo & Co. 0.03% 12,298 $730K Add +2.2%
XLF SS Financial Select Sector 0.03% 17,686 $727K Add +6.5%
MPC Marathon Petroleum Corp. 0.03% 4,127 $716K No change
GPC Genuine Parts Co. 0.03% 5,000 $692K No change
AMAT Applied Materials Inc. 0.03% 2,837 $670K Add +2.2%
PANW Palo Alto Networks Inc. 0.03% 1,834 $622K Reduce -38.1%
LRCX Lam Research Corp. 0.03% 575 $612K Add +1.4%
CTRA Coterra Energy Inc. 0.03% 22,394 $597K No change
MLPA Global X MLP ETF 0.03% 11,468 $556K Reduce -1.9%
XLY SS Consumer Disc Select Sect 0.02% 3,040 $554K No change
T AT&T Inc. 0.02% 27,167 $519K Reduce -6.2%
GLD SPDR Gold Shares 0.02% 2,407 $518K Add +26.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,360 $509K Reduce -6.9%
FUMB First Trust Ultra Short Dur 0.02% 25,018 $502K No change
FTSM First Trust Enh Short Mat FD 0.02% 8,413 $501K No change
BKR Baker Hughes Co. 0.02% 13,972 $491K Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.02% 1,825 $488K No change
SGOV iShares 0-3 Month Treasury B 0.02% 4,820 $485K Reduce -26.1%
CMI Cummins Inc. 0.02% 1,673 $463K Add +1.4%
EXP Eagle Materials Inc. 0.02% 2,080 $452K No change
CP Canadian Pacific Kansas City 0.02% 5,675 $447K Reduce -43.3%
XLI SS Industrial Select Sector 0.02% 3,553 $433K No change
BND Vanguard Total Bond Market 0.02% 5,710 $411K Add +11.1%
NXPI NXP Semiconductors NV 0.02% 1,512 $407K Reduce -5.6%
DVN Devon Energy Corp. 0.02% 8,566 $406K Reduce -19.1%
DRIL-QUIP INC 0.02% 21,668 $403K No change
GEV GE Vernova Inc. 0.02% 2,320 $398K Reduce -0.1%
NFLX Netflix Inc. 0.02% 582 $393K Add +454.3%
BOKF Bok Financial Corporation 0.02% 4,217 $386K Add +0.6%
MRO Marathon Oil Corp. 0.02% 13,201 $378K No change
PR Permian Resources Corp. Class A 0.02% 22,868 $369K No change
PSX Phillips 66 0.02% 2,606 $368K No change
XLP SS Consumer Staples Sel Sect 0.02% 4,620 $354K No change
ROK Rockwell Automation Inc. 0.02% 1,272 $350K Add +0.6%
HPQ HP Inc. 0.02% 9,730 $341K Reduce -4.9%
IWF iShares Russell 1000 Growth 0.02% 931 $339K Reduce -62.6%
XLC SS Comm Select Sector SPDR 0.01% 3,879 $332K No change
MDLZ Mondelez International Inc. Class A 0.01% 5,054 $331K Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.01% 9,683 $331K Add +82.9%
WPM Wheaton Precious Metals Corp. 0.01% 6,300 $330K No change
PBA Pembina Pipeline Corp. 0.01% 8,906 $330K No change
GLW Corning Inc. 0.01% 8,500 $330K Add +240.0%
RACE Ferrari NV 0.01% 800 $327K No change
PGR Progressive Corp. 0.01% 1,550 $322K Add +11.4%
SCHW Schwab (charles) Corp. 0.01% 4,225 $311K Add +27.1%
FLOT iShares Floating Rate Bond E 0.01% 5,970 $305K Reduce -4.6%
WMB Williams Cos Inc. 0.01% 7,157 $304K Add +35.5%
RTX RTX Corp. 0.01% 2,998 $301K Reduce -40.1%
DD Dupont DE Nemours Inc. 0.01% 3,676 $296K Add +4.7%
MCD McDonald's Corp. 0.01% 1,154 $294K Add +5.3%
SCHO Schwab Short-Term US Treas 0.01% 6,003 $289K Reduce -3.4%
CHX Championx Corp. 0.01% 8,660 $288K No change
WY Weyerhaeuser Co. 0.01% 10,122 $287K Add +1.2%
ACLS Axcelis Technologies Inc. 0.01% 2,000 $284K Reduce -33.3%
WCN Waste Connections Inc. 0.01% 1,618 $284K Reduce -32.4%
LMT Lockheed Martin Corp. 0.01% 600 $280K Reduce -12.8%
CHRD Chord Energy Corp. 0.01% 1,598 $268K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,000 $267K No change
CEF Sprott Physical Gold and Sil 0.01% 12,000 $265K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,750 $262K No change
SCHG Schwab US Large-Cap Growth 0.01% 2,563 $258K New
AGG iShares Core U.S. Aggregate 0.01% 2,587 $251K Add +6059.5%
OXY Occidental Petroleum Corp. 0.01% 3,915 $247K Reduce -32.9%
FSMB First Trust Short Dur Manag 0.01% 12,453 $246K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 2,474 $246K No change
DG Dollar General Corp. 0.01% 1,858 $246K Reduce -3.1%
BALL Ball Corp. 0.01% 4,041 $243K Add +1.0%
VRP Invesco Variable Rate Prefer 0.01% 10,099 $242K Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.01% 4,100 $240K Reduce -11.1%
ORLY O'reilly Automotive Inc. 0.01% 227 $240K Reduce -16.5%
WHD Cactus Inc. Class A 0.01% 4,460 $235K No change
RYN Rayonier Inc. 0.01% 8,024 $233K No change
O Realty Income Corp. 0.01% 4,391 $232K Reduce -3.1%
APA Apa Corp. 0.01% 7,757 $228K Reduce -1.3%
PTEN Patterson-Uti Energy Inc. 0.01% 20,968 $217K No change
NOV Nov Inc. 0.01% 11,300 $215K Reduce -1.7%
MMM 3M Co. 0.01% 2,100 $215K Reduce -32.3%
ORCL Oracle Corp. 0.01% 1,509 $213K Reduce -12.3%
DE Deere & Co. 0.01% 570 $213K Add +78.7%
NEE Nextera Energy Inc. 0.01% 3,007 $213K Reduce -1.1%
ATO Atmos Energy Corp. 0.01% 1,824 $213K No change
ZTS Zoetis Inc. 0.01% 1,219 $211K Add +55.5%
ET Energy Transfer LP 0.01% 12,949 $210K Reduce -41.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 3,074 $209K No change
AEM Agnico Eagle Mines Ltd. 0.01% 3,191 $209K No change
EQT Eqt Corp. 0.01% 5,538 $205K No change
RPM RPM International Inc. 0.01% 1,893 $204K No change
PYPL PayPal Holdings Inc. 0.01% 3,452 $200K Reduce -29.2%
SHOP Shopify Inc. Class A 0.01% 3,010 $199K No change
ADBE Adobe Inc. 0.01% 355 $197K Reduce -15.5%
GTY Getty Realty Corp. 0.01% 7,252 $196K Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,445 $192K No change
HRL Hormel Foods Corp. 0.01% 6,142 $187K No change
FNV Franco-Nevada Corp. 0.01% 1,580 $187K No change
AR Antero Resources Corp. 0.01% 5,665 $185K Reduce -34.6%
TXN Texas Instruments Inc. 0.01% 927 $180K Reduce -40.6%
UNP Union Pacific Corp. 0.01% 757 $171K Add +444.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,398 $170K Add +1.6%
EBAY eBay Inc. 0.01% 3,146 $169K Add +4.9%
AMKR Amkor Technology Inc. 0.01% 4,216 $169K Add +111.5%
MRSH Marsh & McLennan Cos 0.01% 800 $169K Reduce -7.1%
VONV Vanguard Russell 1000 Value 0.01% 2,161 $165K New
XLE SS Energy Select Sector 0.01% 1,814 $165K Add +16.3%
XLB SS Materials Select Sector 0.01% 1,867 $165K No change
PFFD Global X US Preferred ETF 0.01% 8,229 $162K Reduce -1.5%
BE Bloom Energy Corp. Class A 0.01% 13,000 $159K No change
SCHV Schwab US Large-Cap Value 0.01% 2,133 $158K No change
TSCO Tractor Supply Company 0.01% 570 $154K Reduce -32.1%
TRGP Targa Resources Corp. 0.01% 1,186 $153K No change
ADM Archer-Daniels-Midland Co. 0.01% 2,500 $151K No change
RRC Range Resources Corp. 0.01% 4,500 $151K No change
BEP Brookfield Renewable Partner 0.01% 5,895 $146K Reduce -1.1%
TAP Molson Coors Beverage Co. Class B 0.01% 2,839 $144K Reduce -26.6%
ETN Eaton Corp. PLC 0.01% 460 $144K Add +351.0%
NRP Natural Resource Partners LP 0.01% 1,591 $143K No change
MO Altria Group Inc. 0.01% 3,128 $142K Reduce -17.7%
STWD Starwood Property Trust Inc. 0.01% 7,359 $139K No change
ETR Entergy Corp. 0.01% 1,300 $139K No change
SCHX Schwab US Large-Cap ETF 0.01% 2,155 $138K Add +201.4%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.01% 150,000 $135K Add +42.9%
DMLP Dorchester Minerals LP 0.01% 4,200 $130K Reduce -65.6%
APH Amphenol Corp. Class A 0.01% 1,916 $129K Reduce -5.0%
NKE Nike Inc. Class B 0.01% 1,671 $126K Add +11.3%
GIB Cgi Inc. 0.01% 1,250 $125K No change
STLA Stellantis NV 0.01% 6,000 $119K No change
IYR iShares US Real Estate ETF 0.01% 1,355 $119K Reduce -40.9%
SU Suncor Energy Inc. 0.01% 3,110 $118K Reduce -24.3%
AMD Advanced Micro Devices 0.01% 725 $118K Reduce -75.8%
BR Broadridge Financial Solutio 0.01% 596 $117K Add +60.6%
IEFA iShares Core MSCI Eafe ETF 0.01% 1,599 $116K Reduce -30.3%
BA The Boeing Co. 0.01% 633 $115K No change
NOC Northrop Grumman Corp. 0.01% 256 $112K Add +32.0%
UBER Uber Technologies Inc. 0.00% 1,500 $109K Reduce -7.0%
CYTK Cytokinetics Inc. 0.00% 2,000 $108K No change
KIM Kimco Realty Corp. 0.00% 5,561 $108K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 616 $107K Add +208.0%
XEL Xcel Energy Inc. 0.00% 2,000 $107K No change
SCM Stellus Capital Investment C 0.00% 7,600 $104K Add +15.2%
EEM iShares MSCI Emerging Market 0.00% 2,435 $104K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 800 $103K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 100 $102K New
AA Alcoa Corp. 0.00% 2,567 $102K Reduce -1.9%
FFIN First Finl Bankshares Inc. 0.00% 3,424 $101K No change
PRF Invesco Rafi US 1000 ETF 0.00% 2,595 $98K Reduce -13.4%
ONB Old National Bancorp 0.00% 5,688 $98K No change
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.00% 1,939 $97K No change
GEHC GE Healthcare Technology 0.00% 1,227 $96K No change
TFC Truist Financial Corp. 0.00% 2,450 $95K Add +5344.4%
CARR Carrier Global Corp. 0.00% 1,451 $92K Reduce -0.2%
UL Unilever PLC 0.00% 1,660 $91K No change
VLO Valero Energy Corp. 0.00% 575 $90K Add +15.0%
BLK BlackRock Finance Inc. 0.00% 111 $87K Add +141.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 227 $87K Add +272.1%
CHD Church & Dwight Co. Inc. 0.00% 838 $87K Add +280.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 4,926 $86K Reduce -81.6%
GS Goldman Sachs Group Inc. 0.00% 189 $85K No change
XLRE SS Real Estate Select Sector 0.00% 2,215 $85K Add +7.3%
KYN Kayne Anderson Energy Infra 0.00% 8,000 $83K No change
LW Lamb Weston Holdings Inc. 0.00% 974 $82K Add +42.6%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 1,420 $81K Reduce -19.8%
SBUX Starbucks Corp. 0.00% 1,010 $79K Add +17.7%
KLG WK Kellogg Co. 0.00% 4,767 $78K No change
ISRG Intuitive Surgical Inc. 0.00% 175 $78K Add +6.1%
FCX Freeport-McMoran Inc. 0.00% 1,593 $77K Add +374.1%
ENB Enbridge Inc. 0.00% 2,170 $77K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 940 $77K New
ED Consolidated Edison Inc. 0.00% 858 $77K Reduce -12.9%
MLM Martin Marietta Materials 0.00% 141 $76K Add +6950.0%
CFR Cullen/Frost Bankers Inc. 0.00% 751 $76K Add +227.9%
PHO Invesco Water Resources ETF 0.00% 1,165 $76K No change
STEL Stellar Bancorp Inc. 0.00% 3,275 $75K No change
VNOM Viper Energy Inc. 0.00% 2,000 $75K No change
ARCC Ares Capital Corp. 0.00% 3,600 $75K Reduce -23.6%
PUMP Propetro Holding Corp. 0.00% 8,595 $75K Add +87.0%
MSI Motorola Solutions Inc. 0.00% 191 $74K Add +297.9%
ETRN Equitrans Midstream Corp. 0.00% 5,612 $73K No change
DELL Dell Technologies -C 0.00% 525 $72K No change
HP Helmerich & Payne 0.00% 2,000 $72K No change
MAG Mag Silver Corp. 0.00% 6,160 $72K No change
THG Hanover Insurance Group Inc./ 0.00% 571 $72K No change
SILV Silvercrest Metals Inc. 0.00% 8,775 $72K No change
HES Hess Corp. 0.00% 475 $70K Reduce -84.2%
FCAL First Trust California Munic 0.00% 1,414 $70K No change
HACK Amplify Cybersecurity ETF 0.00% 1,073 $69K Reduce -2.5%
TMUS T-Mobile US Inc. 0.00% 394 $69K Add +1025.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1,159 $69K No change
ITW Illinois Tool Works 0.00% 285 $68K Add +12.7%
J Jacobs Solutions Inc. 0.00% 472 $66K New
BHP BHP Group Ltd.-Spon ADR 0.00% 1,155 $66K No change
WDAY Workday Inc. Class A 0.00% 291 $65K Add +37.3%
SHW The Sherwin-Williams Co. 0.00% 216 $64K Add +453.9%
BNDX Vanguard Total Intl Bond ETF 0.00% 1,305 $64K New
SPGI S&P Global Inc. 0.00% 141 $63K Add +540.9%
ARE Alexandria Real Estate Equit 0.00% 531 $62K Add +6.2%
PPG PPG Industries Inc. 0.00% 489 $62K Add +4.0%
HTGC Hercules Capital Inc. 0.00% 3,000 $61K Reduce -30.3%
MELI MercadoLibre Inc. 0.00% 37 $61K Add +825.0%
SII Sprott Inc. 0.00% 1,450 $60K No change
DTE DTE Energy Company 0.00% 507 $56K New
CNP Centerpoint Energy Inc. 0.00% 1,816 $56K Reduce -29.2%
VCIT Vanguard Int-Term Corporate 0.00% 700 $56K No change
WAL Western Alliance Bancorp 0.00% 861 $54K New
AMCR Amcor PLC 0.00% 5,510 $54K No change
TPR Tapestry Inc. 0.00% 1,246 $53K New
IVW iShares S&P 500 Growth ETF 0.00% 576 $53K Reduce -17.8%
CDNS Cadence Design SYS Inc. 0.00% 172 $53K Add +244.0%
GSBD Goldman Sachs BDC Inc. 0.00% 3,500 $53K No change
CTVA Corteva Inc. 0.00% 973 $52K Add +354.7%
UNFI United Natural Foods Inc. 0.00% 4,000 $52K Reduce -42.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 4,100 $51K No change
SWN Southwestern Energy Co. 0.00% 7,548 $51K No change
FNF Fidelity National Financial 0.00% 1,000 $49K No change
WEC WEC Energy Group Inc. 0.00% 627 $49K New
VTHR Vanguard Russell 3000 0.00% 203 $49K No change
ICE Intercontinental Exchange Inc. 0.00% 350 $48K Add +414.7%
LULU Lululemon Athletica Inc. 0.00% 160 $48K Add +171.2%
OII Oceaneering Intl Inc. 0.00% 2,000 $47K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 189 $47K No change
BDX Becton Dickinson and Co. 0.00% 200 $47K Add +1233.3%
SA Seabridge Gold Inc. 0.00% 3,400 $47K No change
STZ Constellation Brands Inc. Class A 0.00% 180 $46K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 431 $46K Add +63.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 833 $46K Reduce -7.8%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 564 $46K Add +2.2%
NOW ServiceNow Inc. 0.00% 57 $45K New
NINEQ Nine Energy Service Inc. 0.00% 25,999 $44K Add +3.4%
IWB iShares Russell 1000 ETF 0.00% 145 $43K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 3,000 $42K No change
ACN Accenture PLC Class A 0.00% 139 $42K Add +26.4%
PNC PNC Financial Services Group 0.00% 270 $42K Reduce -28.4%
IWD iShares Russell 1000 Value E 0.00% 240 $42K Reduce -15.5%
BEPC Brookfield Renewable Cor-A 0.00% 1,473 $42K No change
TRP TC Energy Corp. 0.00% 1,050 $40K No change
CWI State Street SPDR MSCI Acwi 0.00% 1,397 $40K No change
FG F&G Annuities & Life Inc. 0.00% 1,034 $39K No change
NZF Nuveen Municipal Credit Inc. 0.00% 3,183 $39K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 1,207 $39K Add +10.9%
DEO Diageo PLC-Sponsored ADR 0.00% 311 $39K No change
MAR Marriott International Class A 0.00% 160 $39K New
ESGV Vanguard ESG US Stock ETF 0.00% 400 $39K New
MPLX MPLX LP 0.00% 900 $38K No change
LDOS Leidos Holdings Inc. 0.00% 260 $38K No change
CRH CRH PLC 0.00% 500 $37K No change
OTTR Otter Tail Corp. 0.00% 426 $37K No change
BP BP PLC-Spons ADR 0.00% 1,025 $37K Reduce -22.2%
PAAS Pan American Silver Corp. 0.00% 1,850 $37K No change
FTNT Fortinet Inc. 0.00% 610 $37K Reduce -10.9%
DOW Dow Inc. 0.00% 683 $36K Add +31.6%
SBRA Sabra Health Care REIT Inc. 0.00% 2,285 $35K No change
CVS CVS Health Corp. 0.00% 589 $35K Reduce -33.5%
EE Excelerate Energy Inc. Class A 0.00% 1,850 $34K No change
SJT San Juan Basin Royalty TR 0.00% 8,400 $34K No change
SUSA iShares ESG Optimized MSCI U 0.00% 300 $34K New
VRSK Verisk Analytics Inc. 0.00% 125 $34K New
IQV Iqvia Holdings Inc. 0.00% 156 $33K Reduce -76.8%
ARLO Arlo Technologies Inc. 0.00% 2,520 $33K New
NEWP New Pacific Metals Corp. 0.00% 21,775 $33K No change
MDY State Street SPDR S&P Midcap 0.00% 61 $33K Reduce -93.0%
HDV iShares Core High Dividend E 0.00% 300 $33K New
CMA Comerica Inc. 0.00% 637 $33K No change
GGT Gabelli Multimedia Trust Inc. 0.00% 6,000 $32K No change
JHMD John Hancock MF Dev Intl ETF 0.00% 960 $32K Reduce -38.5%
PXF Invesco Rafi Developed Marke 0.00% 640 $31K Reduce -38.5%
TGT Target Corp. 0.00% 210 $31K Add +21.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 79 $31K No change
SCHM Schwab US Mid Cap ETF 0.00% 388 $30K New
STX Seagate Technology Holdings 0.00% 290 $30K No change
PAYX Paychex Inc. 0.00% 252 $30K No change
PEY Invesco High Yield Equity Di 0.00% 1,512 $30K No change
DVY iShares Select Dividend ETF 0.00% 245 $30K Reduce -65.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 700 $30K New
LUV Southwest Airlines Co. 0.00% 1,000 $29K Reduce -9.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 300 $28K Add +669.2%
CMG Chipotle Mexican Grill Inc. 0.00% 428 $27K New
VYM Vanguard High DVD Yield ETF 0.00% 223 $26K No change
VTWG Vanguard Russell 2000 Growth 0.00% 137 $26K New
SMH Vaneck Semiconductor ETF 0.00% 100 $26K New
CB Chubb Ltd. 0.00% 102 $26K New
LYB Lyondellbasell Indu Class A 0.00% 263 $25K No change
XYLD Global X S&P 500 Cove Call E 0.00% 619 $25K No change
CAG Conagra Brands Inc. 0.00% 873 $25K New
LNT Alliant Energy Corp. 0.00% 486 $25K No change
HCA HCA Healthcare Inc. 0.00% 75 $24K Add +316.7%
GM General Motors Co. 0.00% 517 $24K Add +44.4%
MET Metlife Inc. 0.00% 333 $23K Add +51.4%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 562 $23K New
PGX Invesco Preferred ETF 0.00% 2,000 $23K New
MTW Manitowoc Company Inc. 0.00% 2,000 $23K New
GIS General Mills Inc. 0.00% 363 $23K Add +57.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 1,536 $22K Reduce -20.7%
PH Parker Hannifin Corp. 0.00% 44 $22K Reduce -44.3%
XBKNX BlackRock Invest QLTY Muni 0.00% 1,835 $22K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 800 $22K New
IDA Idacorp Inc. 0.00% 233 $22K Add +0.4%
NUV Nuveen Municipal Value 0.00% 2,500 $22K No change
TR Tootsie Roll Inds 0.00% 702 $21K No change
CVM Cel-Sci Corp. 0.00% 18,302 $21K Add +12.3%
NUE Nucor Corp. 0.00% 134 $21K No change
REGN Regeneron Pharmaceuticals 0.00% 20 $21K Add +42.9%
PFF iShares Preferred & Income S 0.00% 648 $20K No change
ICLR Icon PLC 0.00% 65 $20K No change
SO The Southern Co. 0.00% 261 $20K Reduce -22.8%
UPS United Parcel Service Class B 0.00% 142 $19K Reduce -73.8%
CLW Clearwater Paper Corp. 0.00% 396 $19K No change
FDVV Fidelity High Dividend ETF 0.00% 409 $19K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 205 $18K No change
RGEN Repligen Corp. 0.00% 143 $18K New
USIG iShares Broad Usd Investment 0.00% 358 $18K New
BKH Black Hills Corp. 0.00% 328 $18K No change
ABNB Airbnb Inc. Class A 0.00% 117 $18K Add +4.5%
AGEN Agenus Inc. 0.00% 1,058 $18K No change
BX Blackstone Inc. 0.00% 141 $17K Reduce -29.1%
USB US Bancorp 0.00% 439 $17K Reduce -13.1%
XMUIX BlackRock Municipal Income 0.00% 1,408 $17K No change
UBS UBS Group AG-Reg 0.00% 572 $17K No change
AG First Majestic Silver Corp. 0.00% 2,850 $17K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 262 $17K Reduce -53.5%
AEP American Electric Power 0.00% 189 $17K No change
AON Aon PLC Class A 0.00% 56 $16K Add +107.4%
MKL Markel Group Inc. 0.00% 10 $16K New
IWM iShares Russell 2000 ETF 0.00% 77 $16K Reduce -95.6%
NSP Insperity Inc. 0.00% 170 $16K No change
ALE Allete Inc. 0.00% 240 $15K No change
SCHP Schwab U.S. Tips ETF 0.00% 287 $15K Add +1.1%
ITEQ Amplify Bluestar Israel Tech 0.00% 325 $15K No change
BABA Alibaba Group Holding-SP ADR 0.00% 200 $14K Reduce -92.4%
SJB Proshares Short High Yield 0.00% 850 $14K No change
PRU Prudential Financial Inc. 0.00% 121 $14K No change
STE Steris PLC 0.00% 64 $14K Reduce -80.4%
APPN Appian Corp. Class A 0.00% 453 $14K No change
BTI British American Tob-SP ADR 0.00% 414 $13K No change
OGN Organon & Co. 0.00% 595 $12K Add +6.8%
PBE Invesco Biotechnology & Geno 0.00% 190 $12K No change
DUK Duke Energy Corp. 0.00% 121 $12K Reduce -49.8%
OTIS Otis Worldwide Corp. 0.00% 124 $12K Add +726.7%
ELV Elevance Health Inc. 0.00% 22 $12K Add +214.3%
GILD Gilead Sciences Inc. 0.00% 165 $11K Reduce -94.7%
MTD Mettler-Toledo International 0.00% 8 $11K Add +300.0%
OHI Omega Healthcare Investors 0.00% 315 $11K Reduce -62.3%
WDS Woodside Energy Group-ADR 0.00% 572 $11K No change
ON On Semiconductor 0.00% 153 $10K No change
KGC Kinross Gold Corp. 0.00% 1,225 $10K No change
FLJH Franklin Ftse JPN Hedged ETF 0.00% 312 $10K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 78 $9K New
XSD SS SPDR S&P Semiconductor 0.00% 36 $9K New
IAU iShares Gold Trust 0.00% 201 $9K Reduce -62.4%
BSX Boston Scientific Corp. 0.00% 114 $9K Add +34.1%
SCI Service Corp. International 0.00% 122 $9K No change
IAG Iamgold Corp. 0.00% 2,300 $9K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 9 $8K Reduce -18.2%
SOLV Solventum Corp. 0.00% 150 $8K Reduce -80.7%
COR Cencora Inc. 0.00% 35 $8K New
TTWO Take-Two Interactive Softwre 0.00% 50 $8K No change
GWX State Street SPDR S&P Intern 0.00% 243 $8K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 380 $8K Reduce -69.6%
PRCT Procept Biorobotics Corp. 0.00% 125 $8K No change
EZU iShares MSCI Eurozone ETF 0.00% 142 $7K No change
IJR iShares Core S&P Small-Cap E 0.00% 65 $7K No change
GSK GSK PLC-Spon ADR 0.00% 180 $7K No change
LHX L3HARRIS Technologies Inc. 0.00% 30 $7K Reduce -16.7%
ILMN Illumina Inc. 0.00% 64 $7K No change
OC Owens Corning 0.00% 36 $6K New
GLOB Globant SA 0.00% 35 $6K No change
XYL Xylem Inc. 0.00% 46 $6K New
ADSK Autodesk Inc. 0.00% 25 $6K Reduce -51.0%
SDY SS SPDR S&P Dividend ETF 0.00% 48 $6K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 539 $6K Reduce -54.7%
COF Capital One Financial Corp. 0.00% 42 $6K Reduce -66.4%
DECK Deckers Outdoor Corp. 0.00% 6 $6K New
VGT Vanguard Info Tech ETF 0.00% 10 $6K No change
PEG Public Service Enterprise GP 0.00% 78 $6K New
SPOT Spotify Technology SA 0.00% 18 $6K No change
WST West Pharmaceutical Services 0.00% 17 $6K New
ADI Analog Devices Inc. 0.00% 24 $5K New
EA Electronic Arts Inc. 0.00% 38 $5K New
ECL Ecolab Inc. 0.00% 22 $5K Reduce -90.0%
HUM Humana Inc. 0.00% 14 $5K Add +75.0%
EWU iShares MSCI United Kingdom 0.00% 150 $5K No change
EW Edwards Lifesciences Corp. 0.00% 53 $5K New
HOLX Hologic Inc. 0.00% 64 $5K New
OIH Vaneck Oil Services ETF 0.00% 15 $5K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 32 $5K New
SCHH Schwab US REIT ETF 0.00% 220 $4K Reduce -63.8%
IDXX Idexx Laboratories Inc. 0.00% 9 $4K New
NTR Nutrien Ltd. 0.00% 85 $4K No change
JCI Johnson Controls Internation 0.00% 60 $4K New
EQWL Invesco S&P 100 Equal Weight 0.00% 42 $4K No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 5,000 $4K No change
AWK American Water Works Co. Inc. 0.00% 29 $4K New
OEF iShares S&P 100 ETF 0.00% 14 $4K No change
ENTG Entegris Inc. 0.00% 27 $4K Reduce -66.7%
WAB Wabtec Corp. 0.00% 23 $4K Add +1050.0%
UNG US Natural Gas Fund LP 0.00% 208 $4K No change
MCO Moody's Corp. 0.00% 8 $3K New
AIZ Assurant Inc. 0.00% 20 $3K New
BSM Black Stone Minerals LP 0.00% 209 $3K New
EQNR Equinor ASA-Spon ADR 0.00% 113 $3K No change
FIS Fidelity National Info Serv 0.00% 41 $3K New
PVH PVH Corp. 0.00% 29 $3K New
BWA Borgwarner Inc. 0.00% 93 $3K Add +287.5%
KVUE Kenvue Inc. 0.00% 160 $3K New
BBY Best Buy Co. Inc. 0.00% 34 $3K New
HPE Hewlett Packard Enterprise 0.00% 134 $3K New
MTR Mesa Royalty Trust 0.00% 331 $3K No change
HAE Haemonetics Corp. 0.00% 34 $3K New
USFD US Foods Holding Corp. 0.00% 52 $3K New
BAX Baxter International Inc. 0.00% 79 $3K New
DXCM Dexcom Inc. 0.00% 22 $2K New
FTV Fortive Corp. 0.00% 33 $2K New
MAT Mattel Inc. 0.00% 150 $2K No change
ATR Aptargroup Inc. 0.00% 17 $2K New
SCHD Schwab US DVD Equity ETF 0.00% 30 $2K Reduce -40.0%
LKQ LKQ Corp. 0.00% 55 $2K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 31 $2K Reduce -69.0%
HAS Hasbro Inc. 0.00% 37 $2K New
SNOW Snowflake Inc. 0.00% 16 $2K No change
AMN Amn Healthcare Services Inc. 0.00% 40 $2K New
FDS Factset Research Systems Inc. 0.00% 5 $2K New
WAT Waters Corp. 0.00% 7 $2K New
AIG American International Group 0.00% 26 $2K Reduce -85.1%
ULTA Ulta Beauty Inc. 0.00% 5 $2K New
MOAT Vaneck Morningstar Wide Moat 0.00% 22 $2K No change
XPO Xpo Inc. 0.00% 17 $2K New
IPG Interpublic Group of Cos Inc. 0.00% 56 $2K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 108 $2K New
DXJ Wisdomtree Japan Hedged Eq 0.00% 12 $1K No change
NDSN Nordson Corp. 0.00% 5 $1K No change
CSX CSX Corp. 0.00% 34 $1K New
MIDD Middleby Corp. 0.00% 9 $1K New
RRX Regal Rexnord Corp. 0.00% 8 $1K No change
PFGC Performance Food Group Co. 0.00% 16 $1K No change
CME Cme Group Inc. 0.00% 5 $983 Reduce -94.3%
RC Ready Capital Corp. 0.00% 118 $966 No change
QUAD Quad Graphics Inc. 0.00% 150 $818 No change
IEX Idex Corp. 0.00% 4 $805 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $764 New
CART Maplebear Inc. 0.00% 21 $675 New
PCTY Paylocity Holding Corp. 0.00% 5 $660 No change
BCE Bce Inc. 0.00% 19 $616 New
MOH Molina Healthcare Inc. 0.00% 2 $595 No change
VTRS Viatris Inc. 0.00% 52 $553 No change
FIVE Five Below 0.00% 5 $545 No change
WCBR Wisdomtree Cybersecurity FND 0.00% 19 $478 No change
PPA Invesco Aerospace & Defense 0.00% 4 $411 No change
MTN Vail Resorts Inc. 0.00% 2 $361 No change
INKT Mink Therapeutics Inc. 0.00% 309 $294 No change
AAL American Airlines Group Inc. 0.00% 25 $284 No change
PENN Penn Entertainment Inc. 0.00% 14 $271 No change
REZI Resideo Technologies Inc. 0.00% 12 $235 No change
WBD Warner Bros Discovery Inc. 0.00% 31 $231 Reduce -56.3%
RIG Transocean Ltd. 0.00% 33 $177 Reduce -21.4%
GRAL Grail Inc. 0.00% 10 $154 No change
LITE Lumentum Holdings Inc. 0.00% 2 $102 No change
GTX Garrett Motion Inc. 0.00% 8 $69 No change
SNY Sanofi-ADR 0.00% 1 $49 New
ASIX Advansix Inc. 0.00% 2 $46 No change
AMPY Amplify Energy Corp. 0.00% 5 $34 No change
RIVN Rivian Automotive Inc. Class A 0.00% 2 $27 No change
DNUT Krispy Kreme Inc. 0.00% 1 $11 New
Other holdings (5): bonds, preferreds, convertibles and warrants · $7.5M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 12,300$6.7MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 662$787KReduce -6.6%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 472$19KReduce -8.3%
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 3$32No change
GABELLI MULTIMEDIA TRUST-WI RIGHT 07/22/2024 6,000$0New

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q1 2024 → Q2 2024
HON Honeywell International Inc. Reduce -86.9% 0.11% −0.77
XOM Exxon Mobil Corp. Reduce -5.3% 2.90% −0.37
SBAC SBA Communications Corp. Reduce -22.0% 0.71% −0.35
DLR Digital Realty Trust Inc. Reduce -32.1% 0.74% −0.35
AMH American Homes 4 Rent- A Reduce -29.2% 0.58% −0.28
CMCSA Comcast Corp. Class A Reduce -9.8% 0.87% −0.26
KHC The Kraft Heinz Co. Reduce -10.7% 0.72% −0.25
PLD Prologis Inc. Reduce -2.5% 0.91% −0.23
MS Morgan Stanley Reduce -8.0% 1.33% −0.15
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.14
WELL Welltower Inc. Reduce -17.6% 0.78% −0.12
BAC Bank of America Corp. Reduce -16.6% 0.54% −0.11
SUI Sun Communities Inc. Reduce -0.9% 0.76% −0.10
AVDE Avantis International Equity Reduce -7.6% 0.60% −0.10
AMT American Tower Corp. Reduce -5.8% 0.72% −0.10
VEA Vanguard Ftse Developed ETF Reduce -4.7% 0.74% −0.09
WM Waste Management Inc. Reduce -1.7% 1.23% −0.09
PSA Public Storage Reduce -4.0% 0.82% −0.09
TJX TJX Companies Inc. Reduce -8.6% 1.37% −0.09
IVT Inventrust Properties Corp. Reduce -6.4% 0.51% −0.09
HIW Highwoods Properties Inc. Reduce -10.8% 0.46% −0.08
INTU Intuit Inc. Reduce -2.0% 1.24% −0.08
VMRK Vivmark Residential Reduce -20.3% 0.31% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.0% 0.42% −0.07
VNQI Vanguard GLBL Ex-US Real Est Reduce -0.3% 0.63% −0.06
PLYM Plymouth Industrial REIT Inc. Reduce -3.8% 0.42% −0.06
VNQ Vanguard Real Estate ETF Reduce -7.2% 0.34% −0.06
PG The Procter & Gamble Co. Reduce -0.7% 1.17% −0.06
JHMM John Hancock Multi Fact Mid Reduce -5.0% 0.34% −0.05
INVH Invitation Homes Inc. Reduce -5.3% 0.43% −0.05
AVB Avalonbay Communities Inc. Reduce -9.1% 1.00% −0.04
BRX Brixmor Property Group Inc. Reduce -2.4% 0.37% −0.04
IEMG iShares Core MSCI Emerging Reduce -4.6% 0.54% −0.04
EXR Extra Space Storage Inc. Reduce -5.2% 0.63% −0.03
IVV iShares Core S&P 500 ETF Reduce -16.9% 0.13% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 0.95% −0.03
MA Mastercard Inc. Class A Reduce -7.7% 0.10% −0.03
IWF iShares Russell 1000 Growth Reduce -62.6% 0.02% −0.02
SCHF Schwab Intl Equity ETF Reduce -1.3% 0.27% −0.02
CP Canadian Pacific Kansas City Reduce -43.3% 0.02% −0.02
SPG Simon Property Group Inc. Reduce -10.1% 0.10% −0.02
MDY State Street SPDR S&P Midcap Reduce -93.0% 0.00% −0.02
EPD Enterprise Products Partners Reduce -0.2% 0.32% −0.02
AMD Advanced Micro Devices Reduce -75.8% 0.01% −0.02
LNG Cheniere Energy Inc. Sold out 0.00% −0.02
HES Hess Corp. Reduce -84.2% 0.00% −0.02
KO The Coca-Cola Co. Reduce -7.0% 0.20% −0.02
CTO Cto Realty Growth Inc. Reduce -81.6% 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -95.6% 0.00% −0.02
WES Western Midstream Partners L Reduce -18.8% 0.10% −0.02

Portfolio Buys Q1 2024 → Q2 2024
QCOM Qualcomm Inc. Add +3029.6% 1.39% +1.35
TRMB Trimble Inc. New 0.90% +0.90
SYY Sysco Corp. Add +187.8% 0.94% +0.55
EQIX Equinix Inc. Add +42.7% 1.26% +0.24
MSFT Microsoft Corp. Add +3.3% 6.26% +0.23
AMZN Amazon.com Inc. Add +5.3% 3.60% +0.23
CPT Camden Property Trust Add +23.9% 0.92% +0.22
META Meta Platforms Inc. Class A Add +8.0% 2.50% +0.14
UNH Unitedhealth Group Inc. Add +9.3% 1.93% +0.12
TMO Thermo Fisher Scientific Inc. Add +18.1% 1.40% +0.08
AMGN Amgen Inc. Add +3.0% 0.98% +0.07
JPM JPMorgan Chase & Co. Add +7.8% 1.87% +0.06
NNN NNN REIT Inc. Add +17.4% 0.53% +0.05
SRE Sempra Add +3.4% 1.04% +0.04
XLK SS Technology Select Sector Add +29.5% 0.11% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +9.9% 0.14% +0.02
NFLX Netflix Inc. Add +454.3% 0.02% +0.01
SCHG Schwab US Large-Cap Growth New 0.01% +0.01
AGG iShares Core U.S. Aggregate Add +6059.5% 0.01% +0.01
GLW Corning Inc. Add +240.0% 0.01% +0.01
AVGO Broadcom Inc. Add +0.2% 0.08% +0.01
COLD Americold Realty Trust Inc. Add +4.9% 0.51% +0.01
SYK Stryker Corp. Add +12.0% 1.24% +0.01
HD Home Depot Inc. Add +48.6% 0.04% +0.01
VONV Vanguard Russell 1000 Value New 0.01% +0.01
UNP Union Pacific Corp. Add +444.6% 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +5.8% 0.13% +0.01
ETN Eaton Corp. PLC Add +351.0% 0.01% +0.01
IBIT iShares Bitcoin Trust ETF Add +82.9% 0.01% +0.00
GLD SPDR Gold Shares Add +26.2% 0.02% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
AMKR Amkor Technology Inc. Add +111.5% 0.01% +0.00
TFC Truist Financial Corp. Add +5344.4% 0.00% +0.00
SCHX Schwab US Large-Cap ETF Add +201.4% 0.01% +0.00
WMB Williams Cos Inc. Add +35.5% 0.01% +0.00
QQQ Invesco QQQ Trust Series 1 Add +2.7% 0.07% +0.00
TSM Taiwan Semiconductor-SP ADR Add +208.0% 0.00% +0.00
SHY iShares 1-3 Year Treasury Bo New 0.00% +0.00
MLM Martin Marietta Materials Add +6950.0% 0.00% +0.00
DE Deere & Co. Add +78.7% 0.01% +0.00
ZTS Zoetis Inc. Add +55.5% 0.01% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +272.1% 0.00% +0.00
J Jacobs Solutions Inc. New 0.00% +0.00
AMAT Applied Materials Inc. Add +2.2% 0.03% +0.00
BNDX Vanguard Total Intl Bond ETF New 0.00% +0.00
CHD Church & Dwight Co. Inc. Add +280.9% 0.00% +0.00
TMUS T-Mobile US Inc. Add +1025.7% 0.00% +0.00
FCX Freeport-McMoran Inc. Add +374.1% 0.00% +0.00
SCHW Schwab (charles) Corp. Add +27.1% 0.01% +0.00
DTE DTE Energy Company New 0.00% +0.00

Notes & Other Activity Q1 2024 → Q2 2024
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -6.6% 662 $787K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -8.3% 472 $19K
KRP Kimbell Royalty Partners LP UNIT Sold out 0 $6before exit
GABELLI MULTIMEDIA TRUST-WI RIGHT 07/22/2024 New 6,000 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 589$3.2BNVDA, AAPL, GOOG, MSFT, AMZN
Q1 2026 655$2.9BNVDA, MSFT, AAPL, AMZN, GOOG
Q4 2025 663$2.9BNVDA, MSFT, GOOG, AMZN, AAPL
Q3 2025 564$3.0BMSFT, NVDA, AAPL, AMZN, GOOG
Q2 2025 523$2.7BNVDA, MSFT, AMZN, META, AAPL
Q1 2025 519$2.3BMSFT, NVDA, AAPL, AMZN, META
Q4 2024 545$2.4BMSFT, NVDA, AAPL, AMZN, GOOG
Q3 2024 639$2.4BMSFT, NVDA, AAPL, AMZN, GOOG
Q2 2024 602$2.2BMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2024 598$2.1BMSFT, NVDA, AAPL, AMZN, XOM