Delta Asset Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Delta Asset Management LLC reported 653 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 17.4% of the portfolio, followed by Lowe's Cos (LOW, 5.7%) and S&P Global (SPGI, 5.1%). Compared with Q4 2023, it opened 14 new positions, sold out of 39, added to 35 and reduced 131. The biggest buy was Exxon Mobil (XOM, shares +28%) and the biggest sale S&P Global (SPGI, shares −0%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000860857
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001855205-24-000024 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 653 stocks · $1.1B
MSFT Microsoft Corp. 17.42% 468,223 $197.0M Reduce -2.9%
LOW Lowe's Cos Inc. 5.72% 253,723 $64.6M Reduce -0.8%
SPGI S&P Global Inc. 5.12% 136,127 $57.9M Reduce -0.2%
ETN Eaton Corp. PLC 4.18% 151,228 $47.3M Reduce -1.2%
HON Honeywell International Inc. 3.89% 214,533 $44.0M Add +0.8%
PG The Procter & Gamble Co. 3.64% 253,482 $41.1M Reduce -1.1%
GS Goldman Sachs Group Inc. 3.27% 88,517 $37.0M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.24% 299,600 $36.7M Reduce -0.2%
SYY Sysco Corp. 3.14% 437,597 $35.5M Reduce -1.2%
CMCSA Comcast Corp. Class A 3.04% 793,498 $34.4M Reduce -1.2%
WMT Walmart Inc. 2.99% 561,791 $33.8M Reduce -0.5%
CARR Carrier Global Corp. 2.76% 537,530 $31.2M Reduce -0.4%
UPS United Parcel Service Class B 2.38% 181,350 $27.0M Add +0.4%
WFC Wells Fargo & Co. 2.36% 460,571 $26.7M Reduce -1.2%
AVY Avery Dennison Corp. 2.32% 117,386 $26.2M Reduce -0.4%
SWK Stanley Black & Decker Inc. 2.17% 250,175 $24.5M Reduce -0.6%
CAT Caterpillar Inc. 2.03% 62,600 $22.9M Reduce -0.7%
BDX Becton Dickinson and Co. 1.91% 87,049 $21.5M Reduce -0.3%
ECL Ecolab Inc. 1.76% 86,384 $19.9M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.63% 320,738 $18.5M Reduce -1.4%
ENB Enbridge Inc. 1.61% 504,176 $18.2M Reduce -0.5%
EMR Emerson Electric Co. 1.20% 119,169 $13.5M Reduce -1.4%
ACN Accenture PLC Class A 1.19% 38,742 $13.4M Add +0.3%
RTX RTX Corp. 1.13% 131,296 $12.8M Reduce -0.5%
TFC Truist Financial Corp. 1.11% 323,412 $12.6M Add +0.0%
ADBE Adobe Inc. 1.07% 24,042 $12.1M Add +0.6%
AAPL Apple Inc. 0.85% 56,266 $9.6M Reduce -0.7%
XOM Exxon Mobil Corp. 0.74% 72,105 $8.4M Add +28.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.71% 155,475 $8.0M Reduce -2.6%
OTIS Otis Worldwide Corp. 0.65% 73,620 $7.3M Add +0.7%
JNJ Johnson & Johnson 0.64% 46,060 $7.3M Reduce -2.8%
CBRL Cracker Barrel Old Country 0.64% 98,853 $7.2M Reduce -0.7%
ABBV Abbvie Inc. 0.63% 38,903 $7.1M Reduce -2.0%
INTC Intel Corp. 0.56% 144,554 $6.4M Add +12.3%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 13,535 $5.7M Add +5.1%
BAX Baxter International Inc. 0.50% 131,824 $5.6M Reduce -3.8%
SPSB SS SPDR P St C Corp. ETF 0.49% 184,868 $5.5M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.41% 86,361 $4.7M Add +11.5%
NVDA Nvidia Corp. 0.37% 4,594 $4.2M Reduce -7.2%
ABT Abbott Laboratories 0.35% 34,813 $4.0M Add +0.3%
HD Home Depot Inc. 0.34% 10,156 $3.9M Reduce -2.8%
VZ Verizon Communications Inc. 0.32% 85,050 $3.6M Reduce -1.8%
NOV Nov Inc. 0.29% 170,270 $3.3M Add +2.3%
ORI Old Republic Intl Corp. 0.28% 103,944 $3.2M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.28% 15,784 $3.2M Reduce -1.0%
FDX FedEx Corp. 0.26% 10,050 $2.9M Reduce -0.0%
BND Vanguard Total Bond Market 0.24% 37,351 $2.7M Reduce -2.6%
WM Waste Management Inc. 0.23% 12,415 $2.6M Add +0.2%
AMZN Amazon.com Inc. 0.23% 14,167 $2.6M Reduce -0.4%
T AT&T Inc. 0.21% 133,486 $2.3M Reduce -0.9%
MCD McDonald's Corp. 0.20% 7,897 $2.2M Add +2.5%
CXW Corecivic Inc. 0.20% 142,529 $2.2M No change
PFE Pfizer Inc. 0.17% 69,277 $1.9M Add +43.5%
PEP Pepsico Inc. 0.17% 10,971 $1.9M No change
MRK Merck & Co. Inc. 0.17% 14,520 $1.9M Reduce -0.7%
CVX Chevron Corp. 0.17% 12,134 $1.9M Reduce -5.3%
META Meta Platforms Inc. Class A 0.15% 3,595 $1.7M Reduce -1.4%
MAA Mid-America Apartment Comm 0.15% 12,931 $1.7M Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 3,214 $1.7M Add +5.7%
COST Costco Wholesale Corp. 0.14% 2,194 $1.6M Reduce -4.3%
V Visa Inc. Class A 0.13% 5,218 $1.5M No change
ED Consolidated Edison Inc. 0.12% 14,705 $1.3M Reduce -2.5%
KO The Coca-Cola Co. 0.11% 20,851 $1.3M Reduce -0.1%
AZO AutoZone Inc. 0.11% 398 $1.3M Reduce -1.2%
SO The Southern Co. 0.11% 17,248 $1.2M Reduce -1.5%
MS Morgan Stanley 0.10% 11,902 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,571 $1.1M Reduce -7.0%
MAR Marriott International Class A 0.09% 4,177 $1.1M No change
GE General Electric 0.09% 5,854 $1.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.09% 6,490 $988K Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.09% 6,391 $965K No change
JD Jd.com Inc.-ADR 0.08% 35,000 $959K No change
DD Dupont DE Nemours Inc. 0.08% 11,253 $863K Reduce -1.0%
CSCO Cisco Systems Inc. 0.07% 16,111 $804K Add +1.7%
DOW Dow Inc. 0.07% 13,271 $769K Reduce -8.8%
MDLZ Mondelez International Inc. Class A 0.07% 10,691 $748K Reduce -0.1%
ORCL Oracle Corp. 0.06% 5,459 $686K No change
PLD Prologis Inc. 0.06% 5,130 $668K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 17,109 $649K No change
CL Colgate-Palmolive Co. 0.06% 6,999 $630K Reduce -0.3%
PM Philip Morris International 0.05% 6,702 $614K Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,356 $612K Reduce -26.1%
WY Weyerhaeuser Co. 0.05% 16,453 $591K No change
CTVA Corteva Inc. 0.05% 10,214 $589K Reduce -0.1%
MO Altria Group Inc. 0.05% 13,427 $586K Reduce -9.7%
UFPI Ufp Industries Inc. 0.05% 4,758 $585K No change
LLY Eli Lilly & Co. 0.05% 723 $562K Reduce -3.5%
FAST Fastenal Co. 0.05% 7,200 $555K No change
FHN First Horizon Corp. 0.05% 35,494 $547K No change
IVV iShares Core S&P 500 ETF 0.05% 1,029 $541K Reduce -0.5%
ZTS Zoetis Inc. 0.05% 3,123 $528K No change
CEDAR FAIR LP 0.05% 12,210 $512K No change
FAF First American Financial 0.04% 8,117 $496K No change
ADP Automatic Data Processing 0.04% 1,950 $487K No change
EPD Enterprise Products Partners 0.04% 16,627 $485K No change
C Citigroup Inc. 0.04% 7,548 $477K No change
NSC Norfolk Southern Corp. 0.04% 1,853 $472K No change
DE Deere & Co. 0.04% 1,146 $471K Reduce -0.3%
UNP Union Pacific Corp. 0.04% 1,871 $460K Reduce -0.4%
PNC PNC Financial Services Group 0.04% 2,680 $433K No change
QCOM Qualcomm Inc. 0.04% 2,535 $429K Reduce -0.2%
IHI iShares U.S. Medical Devices 0.04% 7,200 $422K No change
RF Regions Financial Corp. 0.04% 19,446 $409K No change
USB US Bancorp 0.03% 8,583 $384K Reduce -0.2%
GOVT iShares US Treasury Bond ETF 0.03% 16,084 $366K Reduce -1.4%
VMI Valmont Industries 0.03% 1,522 $347K No change
SCHG Schwab US Large-Cap Growth 0.03% 3,650 $338K No change
AXP American Express Co. 0.03% 1,486 $338K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 3,850 $331K No change
ADM Archer-Daniels-Midland Co. 0.03% 5,082 $319K Add +5.7%
LIN Linde PLC 0.03% 672 $312K Reduce -4.0%
AMGN Amgen Inc. 0.03% 1,096 $312K No change
AFL Aflac Inc. 0.03% 3,596 $309K Reduce -0.1%
AGG iShares Core U.S. Aggregate 0.03% 3,145 $308K No change
TRV The Travelers Cos Inc. 0.03% 1,302 $300K No change
XYL Xylem Inc. 0.03% 2,314 $299K No change
ALL Allstate Corp. 0.03% 1,712 $296K No change
NEE Nextera Energy Inc. 0.03% 4,491 $287K Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.03% 3,501 $282K Reduce -7.0%
LMT Lockheed Martin Corp. 0.02% 608 $277K Reduce -15.4%
IWB iShares Russell 1000 ETF 0.02% 950 $274K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 852 $273K Add +0.2%
AEP American Electric Power 0.02% 3,149 $271K No change
KHC The Kraft Heinz Co. 0.02% 7,311 $270K Add +13.2%
AMD Advanced Micro Devices 0.02% 1,475 $266K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 22,000 $262K Reduce -6.0%
COP Conocophillips 0.02% 2,054 $261K No change
ABNB Airbnb Inc. Class A 0.02% 1,581 $261K Add +0.7%
APO Apollo Global Management Inc. 0.02% 2,300 $259K No change
AWK American Water Works Co. Inc. 0.02% 2,094 $256K No change
NFLX Netflix Inc. 0.02% 420 $255K Reduce -0.7%
SPOT Spotify Technology SA 0.02% 962 $254K Add +0.2%
DHR Danaher Corp. 0.02% 986 $246K No change
MDT Medtronic PLC 0.02% 2,740 $239K Reduce -0.9%
SHEL Shell PLC-ADR 0.02% 3,547 $238K No change
IMCG iShares Morningstar Mid-Cap 0.02% 3,360 $237K No change
TSBK Timberland Bancorp Inc. 0.02% 8,800 $237K No change
TSCO Tractor Supply Company 0.02% 900 $236K No change
AMAT Applied Materials Inc. 0.02% 1,130 $233K Reduce -0.5%
UNM Unum Group 0.02% 4,325 $232K No change
MPC Marathon Petroleum Corp. 0.02% 1,142 $230K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,782 $224K No change
IDXX Idexx Laboratories Inc. 0.02% 400 $216K Reduce -0.5%
D Dominion Energy Inc. 0.02% 4,265 $210K Reduce -42.6%
FDS Factset Research Systems Inc. 0.02% 450 $204K No change
THG Hanover Insurance Group Inc./ 0.02% 1,500 $204K No change
KMB Kimberly-Clark Corp. 0.02% 1,514 $196K Reduce -1.0%
TOST Toast Inc. Class A 0.02% 7,701 $192K No change
ELV Elevance Health Inc. 0.02% 370 $192K Reduce -0.5%
GLD SPDR Gold Shares 0.02% 885 $182K Reduce -1.1%
EFX Equifax Inc. 0.02% 663 $177K No change
GEHC GE Healthcare Technology 0.02% 1,938 $176K Reduce -0.1%
DTE DTE Energy Company 0.02% 1,561 $175K No change
LRCX Lam Research Corp. 0.02% 179 $174K No change
CSGP Costar Group Inc. 0.01% 1,760 $170K No change
BX Blackstone Inc. 0.01% 1,280 $168K No change
HOMB Home Bancshares Inc. 0.01% 6,759 $166K No change
SMG Scotts Miracle-Gro Co. 0.01% 2,225 $166K No change
CB Chubb Ltd. 0.01% 639 $166K No change
VOO Vanguard S&P 500 ETF 0.01% 343 $165K Add +17050.0%
LNC Lincoln National Corp. 0.01% 5,136 $164K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,040 $157K No change
MUB iShares National Muni Bond E 0.01% 1,445 $155K No change
UL Unilever PLC 0.01% 3,092 $155K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.01% 345 $153K No change
TGT Target Corp. 0.01% 862 $153K Reduce -6.4%
INTU Intuit Inc. 0.01% 230 $150K No change
RNST Renasant Corp. 0.01% 4,672 $146K No change
HIG Hartford Insurance Group Inc. 0.01% 1,400 $144K No change
HR Healthcare Realty Trust Inc. 0.01% 10,161 $144K Reduce -1.4%
IDA Idacorp Inc. 0.01% 1,538 $143K No change
RBLX Roblox Corp. Class A 0.01% 3,525 $135K No change
XLE SS Energy Select Sector 0.01% 1,417 $134K No change
ITT Itt Inc. 0.01% 950 $129K No change
PAYX Paychex Inc. 0.01% 1,023 $126K No change
LAZ Lazard Inc. 0.01% 3,000 $126K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,488 $124K No change
SCHW Schwab (charles) Corp. 0.01% 1,639 $119K No change
UNH Unitedhealth Group Inc. 0.01% 234 $116K No change
GSK GSK PLC-Spon ADR 0.01% 2,693 $115K Reduce -0.4%
CEG Constellation Energy 0.01% 623 $115K Reduce -1.6%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 1,660 $113K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 3,000 $113K No change
BP BP PLC-Spons ADR 0.01% 2,961 $112K Add +16.1%
TSLA Tesla Inc. 0.01% 632 $111K Add +1.6%
EQIX Equinix Inc. 0.01% 132 $109K No change
AMX America Movil Sab DE CV 0.01% 5,800 $108K No change
PARAA Paramount Global Class B 0.01% 9,162 $108K No change
SHW The Sherwin-Williams Co. 0.01% 302 $105K Reduce -0.3%
UI Ubiquiti Inc. 0.01% 903 $105K Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,474 $104K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 1,783 $103K Reduce -1.1%
SANM Sanmina Corp. 0.01% 1,646 $102K No change
CVS CVS Health Corp. 0.01% 1,280 $102K No change
BLK BlackRock Finance Inc. 0.01% 122 $102K No change
KKR KKR & Co. Inc. 0.01% 991 $100K No change
NOC Northrop Grumman Corp. 0.01% 208 $100K Reduce -3.7%
MMM 3M Co. 0.01% 912 $97K Reduce -31.0%
UAL United Airlines Holdings Inc. 0.01% 2,000 $96K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 5,705 $93K No change
YUM Yum! Brands Inc. 0.01% 670 $93K No change
FRSH Freshworks Inc. Class A 0.01% 5,085 $93K No change
UBER Uber Technologies Inc. 0.01% 1,200 $92K Reduce -5.3%
UTZ Utz Brands Inc. 0.01% 5,000 $92K No change
FBIN Fortune Brands Innovations I 0.01% 1,067 $90K No change
SDY SS SPDR S&P Dividend ETF 0.01% 684 $90K No change
CRM Salesforce Inc. 0.01% 295 $89K No change
NKE Nike Inc. Class B 0.01% 933 $88K Reduce -0.4%
NOW ServiceNow Inc. 0.01% 114 $87K No change
RJF Raymond James Financial Inc. 0.01% 675 $87K Reduce -0.4%
MCK McKesson Corp. 0.01% 160 $86K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 640 $84K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,130 $84K No change
EXC Exelon Corp. 0.01% 2,195 $82K No change
XLV SS Health Care Select Sector 0.01% 552 $82K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,280 $81K No change
MET Metlife Inc. 0.01% 1,087 $81K No change
ITW Illinois Tool Works 0.01% 300 $80K No change
NAD Nuveen Quality Municipal Inc. 0.01% 7,000 $80K No change
CMI Cummins Inc. 0.01% 255 $75K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 5,466 $73K Reduce -10.9%
VCIT Vanguard Int-Term Corporate 0.01% 901 $73K No change
DAL Delta Air Lines Inc. 0.01% 1,500 $72K No change
S Sentinelone Inc. Class A 0.01% 3,072 $72K No change
URI United Rentals Inc. 0.01% 99 $71K Reduce -1.0%
CI The Cigna Group 0.01% 187 $68K Reduce -4.1%
EWJ iShares MSCI Japan ETF 0.01% 939 $67K No change
PPG PPG Industries Inc. 0.01% 460 $67K No change
GPC Genuine Parts Co. 0.01% 429 $66K Reduce -4.5%
BA The Boeing Co. 0.01% 342 $66K Reduce -30.5%
KR Kroger Co. 0.01% 1,141 $65K Reduce -35.4%
PNW Pinnacle West Capital 0.01% 866 $65K No change
SPG Simon Property Group Inc. 0.01% 406 $64K No change
BATRA Atlanta Braves Holdings in-A 0.01% 1,500 $63K No change
PLTR Palantir Technologies Inc. Class A 0.01% 2,690 $62K No change
DOC Healthpeak Properties Inc. 0.01% 3,299 $62K Add +1219.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 400 $62K Reduce -0.5%
ETR Entergy Corp. 0.01% 580 $61K No change
L Loews Corp. 0.01% 781 $61K No change
EXPD Expeditors Intl Wash Inc. 0.01% 500 $61K No change
HSY The Hershey Co. 0.01% 310 $60K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,512 $59K No change
IWV iShares Russell 3000 ETF 0.01% 195 $59K Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 573 $58K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 748 $58K No change
QUAL iShares MSCI USA Quality Fac 0.01% 346 $57K No change
DFUV Dimensional US Marketwide Va 0.01% 1,383 $57K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 876 $55K No change
COF Capital One Financial Corp. 0.00% 370 $55K No change
BKNG Booking Holdings Inc. 0.00% 15 $54K No change
MAT Mattel Inc. 0.00% 2,727 $54K No change
EVRG Evergy Inc. 0.00% 1,005 $54K Reduce -2.4%
FRT Federal Realty Invs Trust 0.00% 525 $54K No change
MUSA Murphy USA Inc. 0.00% 128 $54K No change
IGV iShares Expanded Tech-Softwa 0.00% 625 $53K No change
WMB Williams Cos Inc. 0.00% 1,350 $53K No change
HBNC Horizon Bancorp Inc. 0.00% 4,100 $53K No change
HPQ HP Inc. 0.00% 1,737 $52K No change
CHD Church & Dwight Co. Inc. 0.00% 500 $52K No change
NTRS Northern Trust Corp. 0.00% 574 $51K No change
HXL Hexcel Corp. 0.00% 700 $51K No change
CFG Citizens Financial Group 0.00% 1,398 $51K No change
DUK Duke Energy Corp. 0.00% 518 $50K No change
CNP Centerpoint Energy Inc. 0.00% 1,750 $50K No change
PSA Public Storage 0.00% 170 $49K Reduce -10.5%
BIV Vanguard Intermediate-Term B 0.00% 648 $49K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 739 $49K No change
DTM DT Midstream Inc. 0.00% 781 $48K No change
IWF iShares Russell 1000 Growth 0.00% 140 $47K Reduce -20.0%
TMO Thermo Fisher Scientific Inc. 0.00% 79 $46K No change
CNQ Canadian Natural Resources 0.00% 600 $46K No change
EGP Eastgroup Properties Inc. 0.00% 250 $45K No change
MPWR Monolithic Power Systems Inc. 0.00% 66 $45K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 3,625 $44K No change
DVN Devon Energy Corp. 0.00% 877 $44K No change
AMP Ameriprise Financial Inc. 0.00% 100 $44K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 173 $43K No change
HTGC Hercules Capital Inc. 0.00% 2,338 $43K No change
TT Trane Technologies PLC 0.00% 143 $43K Reduce -1.4%
MKL Markel Group Inc. 0.00% 28 $43K No change
IWM iShares Russell 2000 ETF 0.00% 202 $42K No change
LHX L3HARRIS Technologies Inc. 0.00% 199 $42K No change
PANW Palo Alto Networks Inc. 0.00% 148 $42K No change
AMT American Tower Corp. 0.00% 212 $42K Reduce -0.9%
PCOR Procore Technologies Inc. 0.00% 500 $41K No change
CME Cme Group Inc. 0.00% 190 $41K Reduce -9.5%
PROSHARES SHORT S&P500 0.00% 3,358 $40K No change
ATO Atmos Energy Corp. 0.00% 332 $39K No change
FIS Fidelity National Info Serv 0.00% 525 $39K No change
FE Firstenergy Corp. 0.00% 999 $39K No change
MA Mastercard Inc. Class A 0.00% 80 $39K No change
NUE Nucor Corp. 0.00% 194 $38K No change
HSTM Healthstream Inc. 0.00% 1,400 $37K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 600 $36K No change
CAH Cardinal Health Inc. 0.00% 325 $36K No change
SU Suncor Energy Inc. 0.00% 981 $36K No change
PYPL PayPal Holdings Inc. 0.00% 533 $36K No change
WTRG Essential Utilities Inc. 0.00% 960 $36K Reduce -23.8%
STRL Sterling Infrastructure Inc. 0.00% 315 $35K No change
GLW Corning Inc. 0.00% 1,049 $35K Reduce -4.5%
CTAS Cintas Corp. 0.00% 50 $34K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 1,152 $34K No change
WTM White Mountains Insurance GP 0.00% 19 $34K No change
GRMN Garmin Ltd. 0.00% 229 $34K Add +1.8%
CLX Clorox Company 0.00% 222 $34K No change
NI Nisource Inc. 0.00% 1,200 $33K No change
LUV Southwest Airlines Co. 0.00% 1,130 $33K Reduce -49.9%
EOG EOG Resources Inc. 0.00% 250 $32K No change
LBRDK Liberty Broadband-C 0.00% 557 $32K No change
AVGO Broadcom Inc. 0.00% 24 $32K Add +242.9%
TEL Te Connectivity Ltd. 0.00% 214 $31K No change
KMI Kinder Morgan Inc. 0.00% 1,692 $31K Reduce -66.8%
HES Hess Corp. 0.00% 201 $31K No change
VYM Vanguard High DVD Yield ETF 0.00% 252 $30K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 1,000 $30K No change
RY Royal Bank of Canada 0.00% 300 $30K No change
EAT Brinker International Inc. 0.00% 600 $30K No change
TRMK Trustmark Corp. 0.00% 1,060 $30K No change
ACM Aecom 0.00% 300 $29K No change
LULU Lululemon Athletica Inc. 0.00% 75 $29K No change
EELV Invesco S&P Emerging Markets 0.00% 1,209 $29K No change
IWD iShares Russell 1000 Value E 0.00% 160 $29K No change
ITB iShares U.S. Home Constructi 0.00% 246 $28K No change
VLTO Veralto Corp. 0.00% 316 $28K No change
SCHX Schwab US Large-Cap ETF 0.00% 450 $28K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 2,100 $28K No change
IJH iShares Core S&P Midcap ETF 0.00% 455 $28K No change
ET Energy Transfer LP 0.00% 1,756 $28K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 143 $27K No change
VEA Vanguard Ftse Developed ETF 0.00% 540 $27K No change
AIG American International Group 0.00% 346 $27K No change
GIS General Mills Inc. 0.00% 376 $26K Reduce -70.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 478 $26K No change
BN Brookfield Corp. 0.00% 624 $26K No change
A Agilent Technologies Inc. 0.00% 175 $25K No change
AGCO Agco Corp. 0.00% 202 $25K No change
VECO Veeco Instruments Inc. 0.00% 700 $25K No change
TDY Teledyne Technologies Inc. 0.00% 57 $24K No change
COR Cencora Inc. 0.00% 100 $24K No change
ARKK ARK Innovation ETF 0.00% 480 $24K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 380 $24K New
JCI Johnson Controls Internation 0.00% 367 $24K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 300 $23K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 450 $23K Reduce -73.8%
YUMC Yum China Holdings Inc. 0.00% 575 $23K No change
IP International Paper Co. 0.00% 585 $23K No change
SBUX Starbucks Corp. 0.00% 247 $23K No change
RAMP Liveramp Holdings Inc. 0.00% 650 $22K No change
BYLD iShares Yield Optimized Bond 0.00% 1,000 $22K No change
STLD Steel Dynamics Inc. 0.00% 150 $22K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 613 $22K No change
FPI Farmland Partners Inc. 0.00% 2,000 $22K No change
AOK iShares Core 30/70 Conservat 0.00% 600 $22K No change
BRO Brown & Brown Inc. 0.00% 250 $22K No change
MUR Murphy Oil Corp. 0.00% 478 $22K No change
FLOT iShares Floating Rate Bond E 0.00% 425 $22K No change
BIIB Biogen Inc. 0.00% 100 $22K No change
PEO Adams Natural Resources Fund 0.00% 934 $22K No change
TLRY Tilray Brands Inc. 0.00% 8,704 $21K No change
CORZ Core Scientific Inc. 0.00% 6,071 $21K New
XRX Xerox Holdings Corp. 0.00% 1,200 $21K No change
AVA Avista Corp. 0.00% 600 $21K No change
FWONK Liberty Media Corp. Class C 0.00% 320 $21K No change
AYI Acuity Inc. 0.00% 78 $21K No change
XLK SS Technology Select Sector 0.00% 101 $21K No change
CAG Conagra Brands Inc. 0.00% 700 $21K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 483 $21K No change
IWP iShares Russell Mid-Cap Grow 0.00% 180 $21K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 20 $20K Reduce -33.3%
CBRE CBRE Group Inc. Class A 0.00% 209 $20K No change
AOM iShares Core 40/60 Moderate 0.00% 475 $20K No change
M D C HLDGS INC 0.00% 316 $20K No change
ZS Zscaler Inc. 0.00% 103 $20K Add +3.0%
ROK Rockwell Automation Inc. 0.00% 68 $20K Reduce -33.3%
SCHO Schwab Short-Term US Treas 0.00% 405 $20K No change
VTRS Viatris Inc. 0.00% 1,634 $20K Reduce -0.1%
LW Lamb Weston Holdings Inc. 0.00% 183 $19K No change
MRVL Marvell Technology Inc. 0.00% 275 $19K No change
SCHP Schwab U.S. Tips ETF 0.00% 366 $19K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 750 $19K No change
FITB Fifth Third Bancorp 0.00% 506 $19K No change
TMUS T-Mobile US Inc. 0.00% 115 $19K Reduce -0.9%
ARCC Ares Capital Corp. 0.00% 897 $19K No change
OC Owens Corning 0.00% 110 $18K No change
ORLY O'reilly Automotive Inc. 0.00% 16 $18K No change
ES Eversource Energy 0.00% 300 $18K No change
LSXMA Liberty Media Corp. Class A New 0.00% 576 $17K No change
STX Seagate Technology Holdings 0.00% 183 $17K No change
GBX Greenbrier Companies Inc. 0.00% 326 $17K No change
FR First Industrial Realty TR 0.00% 316 $17K Reduce -38.8%
GT Goodyear Tire & Rubber Co. 0.00% 1,200 $16K No change
LNG Cheniere Energy Inc. 0.00% 100 $16K No change
MU Micron Technology Inc. 0.00% 134 $16K No change
EMHY iShares J.P. Morgan Em High 0.00% 421 $16K No change
CE Celanese Corp. 0.00% 91 $16K No change
CVE Cenovus Energy Inc. 0.00% 779 $16K No change
UVV Universal Corp. 0.00% 300 $16K No change
IBB iShares Biotechnology ETF 0.00% 112 $15K No change
FSLR First Solar Inc. 0.00% 90 $15K No change
SNOW Snowflake Inc. 0.00% 94 $15K Add +4.4%
TXN Texas Instruments Inc. 0.00% 87 $15K Reduce -25.6%
NFBK Northfield Bancorp Inc. 0.00% 1,534 $15K No change
AOR iShares Core 60/40 Balanced 0.00% 265 $15K No change
XLP SS Consumer Staples Sel Sect 0.00% 191 $15K No change
DNP DNP Select Income Fund Inc. 0.00% 1,606 $15K No change
UWMC Uwm Holdings Corp. 0.00% 2,001 $15K Add +4.9%
LBTYK Liberty Global Ltd. Class C 0.00% 823 $15K No change
VIG Vanguard Dividend Apprec ETF 0.00% 79 $14K Reduce -16.0%
FISV Fiserv Inc. 0.00% 90 $14K No change
WU Western Union Co. 0.00% 1,000 $14K No change
EWW iShares MSCI Mexico ETF 0.00% 200 $14K No change
OZK Bank Ozk 0.00% 300 $14K No change
LIT Global X Lithium & Battery T 0.00% 300 $14K No change
GVI iShares Intermediate Governm 0.00% 130 $14K No change
VMC Vulcan Materials Co. 0.00% 49 $13K Reduce -2.0%
DLR Digital Realty Trust Inc. 0.00% 92 $13K No change
CEF Sprott Physical Gold and Sil 0.00% 650 $13K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $13K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 301 $13K No change
FCX Freeport-McMoran Inc. 0.00% 279 $13K Reduce -3.1%
NEM Newmont Corp. 0.00% 366 $13K No change
BGT BlackRock Fltng RT Inc. TR 0.00% 1,000 $13K No change
PCH Potlatchdeltic Corp. 0.00% 275 $13K No change
MLM Martin Marietta Materials 0.00% 21 $13K Reduce -4.5%
WDS Woodside Energy Group-ADR 0.00% 633 $13K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 248 $13K No change
SYK Stryker Corp. 0.00% 35 $13K No change
DRLL Strive US Energy ETF 0.00% 400 $13K No change
KIM Kimco Realty Corp. 0.00% 633 $12K No change
ALB Albemarle Corp. 0.00% 93 $12K No change
PCY Invesco Emerging Markets Sov 0.00% 598 $12K No change
XPO Xpo Inc. 0.00% 100 $12K No change
EXPE Expedia Group Inc. 0.00% 87 $12K No change
COTY Coty Inc. Class A 0.00% 1,000 $12K No change
HST Host Hotels & Resorts Inc. 0.00% 572 $12K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 79 $11K No change
WPC WP Carey Inc. 0.00% 200 $11K No change
DBX Dropbox Inc. Class A 0.00% 450 $11K No change
DG Dollar General Corp. 0.00% 70 $11K Reduce -36.4%
AB Alliancebernstein Holding LP 0.00% 310 $11K No change
PFLT Pennantpark Floating Rate Ca 0.00% 943 $11K No change
CPK Chesapeake Utilities Corp. 0.00% 100 $11K No change
DOV Dover Corp. 0.00% 60 $11K No change
MRNA Moderna Inc. 0.00% 100 $11K No change
MTZ Mastec Inc. 0.00% 112 $10K No change
VNQ Vanguard Real Estate ETF 0.00% 121 $10K Add +0.8%
CMC Commercial Metals Co. 0.00% 175 $10K No change
STWD Starwood Property Trust Inc. 0.00% 500 $10K No change
SNY Sanofi-ADR 0.00% 200 $10K Reduce -5.2%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 376 $9K No change
FWONA Liberty Media Corp. Class A 0.00% 160 $9K No change
HSIC Henry Schein Inc. 0.00% 124 $9K No change
ACWI iShares MSCI Acwi ETF 0.00% 85 $9K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 774 $9K No change
WELL Welltower Inc. 0.00% 100 $9K No change
DVY iShares Select Dividend ETF 0.00% 75 $9K No change
FALN iShares Fallen Angels ETF 0.00% 343 $9K No change
LBRDA Liberty Broadband-A 0.00% 160 $9K No change
WSR Whitestone REIT 0.00% 725 $9K No change
GL Globe Life Inc. 0.00% 78 $9K No change
COHU Cohu Inc. 0.00% 272 $9K No change
AMG Affiliated Managers Group 0.00% 53 $9K No change
VWO Vanguard Ftse Emerging Marke 0.00% 210 $9K No change
CNDT Conduent Inc. 0.00% 2,500 $8K No change
HPE Hewlett Packard Enterprise 0.00% 475 $8K No change
MDY State Street SPDR S&P Midcap 0.00% 15 $8K No change
DOCU Docusign Inc. 0.00% 140 $8K No change
EHC Encompass Health Corp. 0.00% 100 $8K No change
IAU iShares Gold Trust 0.00% 195 $8K No change
POOL Pool Corp. 0.00% 20 $8K No change
FXED Sound Enhanced Fixed Income 0.00% 430 $8K No change
ARMK Aramark 0.00% 245 $8K No change
UTG Reaves Utility Income Fund 0.00% 291 $8K No change
IQV Iqvia Holdings Inc. 0.00% 30 $8K No change
SLV iShares Silver Trust 0.00% 330 $8K No change
WRK Westrock Co. 0.00% 150 $7K No change
CC The Chemours Co. 0.00% 273 $7K No change
PPL PPL Corp. 0.00% 260 $7K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 154 $7K No change
REG Regency Centers Corp. 0.00% 117 $7K No change
CINF Cincinnati Financial Corp. 0.00% 57 $7K No change
PBA Pembina Pipeline Corp. 0.00% 200 $7K No change
KNX Knight-Swift Transportation 0.00% 125 $7K Reduce -37.5%
NGG National Grid PLC-SP ADR 0.00% 100 $7K No change
MSCI MSCI Inc. 0.00% 12 $7K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $7K No change
OKE Oneok Inc. 0.00% 83 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 50 $7K No change
BAM Brookfield Asset Mgmt-A 0.00% 155 $7K No change
WHR Whirlpool Corp. 0.00% 54 $6K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 50 $6K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 150 $6K No change
XLF SS Financial Select Sector 0.00% 151 $6K No change
ARM Arm Holdings PLC-ADR 0.00% 50 $6K New
IR Ingersoll-Rand Inc. 0.00% 65 $6K Reduce -4.4%
LBTYA Liberty Global Ltd. Class A 0.00% 361 $6K No change
IJR iShares Core S&P Small-Cap E 0.00% 55 $6K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 90 $6K No change
EMN Eastman Chemical Co. 0.00% 60 $6K No change
SCHH Schwab US REIT ETF 0.00% 296 $6K No change
KOS Kosmos Energy Ltd. 0.00% 982 $6K No change
NMAI Nuveen Multi-Asset Income 0.00% 468 $6K No change
STE Steris PLC 0.00% 25 $6K No change
DELL Dell Technologies -C 0.00% 49 $6K No change
MMT Aberdeen Multimarket Income 0.00% 1,200 $6K No change
HEI.A Heico Corp. Class A 0.00% 36 $6K Reduce -7.7%
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
TSLX Sixth Street Specialty Lendi 0.00% 250 $5K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 147 $5K No change
GBDC Golub Capital BDC Inc. 0.00% 310 $5K No change
SCHK Schwab 1000 Index ETF 0.00% 100 $5K No change
SWKS Skyworks Solutions Inc. 0.00% 45 $5K No change
SCHA Schwab US Small-Cap ETF 0.00% 94 $5K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 81 $5K No change
ALLE Allegion PLC 0.00% 34 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K No change
JJSF J & J Snack Foods Corp. 0.00% 31 $4K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 100 $4K No change
RIG Transocean Ltd. 0.00% 700 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 25 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 143 $4K No change
PSX Phillips 66 0.00% 25 $4K No change
SNX TD Synnex Corp. 0.00% 36 $4K No change
SCHB Schwab US Broad Market ETF 0.00% 67 $4K Add +1.5%
SFNC Simmons First Natl Corp. Class A 0.00% 208 $4K No change
PEG Public Service Enterprise GP 0.00% 60 $4K No change
KYN Kayne Anderson Energy Infra 0.00% 400 $4K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 200 $4K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,000 $4K No change
SWX Southwest Gas Holdings Inc. 0.00% 50 $4K No change
IEX Idex Corp. 0.00% 15 $4K No change
UTF Cohen & Steers Infrastructur 0.00% 150 $4K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 300 $4K No change
BIP Brookfield Infrastructure Pa 0.00% 112 $3K No change
CNO Cno Financial Group Inc. 0.00% 127 $3K No change
HUM Humana Inc. 0.00% 10 $3K Reduce -83.3%
SKYW Skywest Inc. 0.00% 50 $3K No change
FNF Fidelity National Financial 0.00% 65 $3K No change
KD Kyndryl Holdings Inc. 0.00% 158 $3K No change
APD Air Products & Chemicals Inc. 0.00% 14 $3K Reduce -82.3%
XMVFX BlackRock Munivest Fund 0.00% 469 $3K No change
SNV Synovus Financial Corp. 0.00% 82 $3K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 50 $3K No change
O Realty Income Corp. 0.00% 60 $3K New
VAC Marriott Vacations World 0.00% 30 $3K No change
OHI Omega Healthcare Investors 0.00% 102 $3K No change
FLG New York Community Bancorp 0.00% 1,000 $3K No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 213 $3K No change
PINE Alpine Income Property Trust 0.00% 193 $3K No change
KIDS Orthopediatrics Corp. 0.00% 100 $3K No change
AIRC Apartment Income REIT Co. 0.00% 88 $3K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 111 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 18 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 25 $3K No change
GLPI Gaming and Leisure Propertie 0.00% 55 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 25 $2K No change
GMED Globus Medical Inc. Class A 0.00% 45 $2K No change
CNXC Concentrix Corp. 0.00% 36 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 31 $2K No change
KFFB Kentucky First Federal Banco 0.00% 603 $2K No change
XRN Global Medical REIT Inc. 0.00% 260 $2K No change
OGN Organon & Co. 0.00% 120 $2K Reduce -4.0%
BETZ Roundhill Sports Bet & Igam 0.00% 126 $2K No change
CFFN Capitol Federal Financial Inc. 0.00% 375 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $2K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 74 $2K No change
DHI D.R. Horton Inc. 0.00% 13 $2K No change
OXY Occidental Petroleum Corp. 0.00% 31 $2K No change
PJP Invesco Pharmaceuticals ETF 0.00% 25 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 25 $2K No change
ADI Analog Devices Inc. 0.00% 10 $2K No change
PFFD Global X US Preferred ETF 0.00% 97 $2K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 56 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 7 $2K No change
PGX Invesco Preferred ETF 0.00% 160 $2K No change
PGF Invesco Financial Preferred 0.00% 124 $2K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 105 $2K No change
EPRF Innovat S&P Invest GRD Pref 0.00% 92 $2K No change
PRU Prudential Financial Inc. 0.00% 15 $2K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 34 $2K No change
CSWC Capital Southwest Corp. 0.00% 70 $2K No change
SNPS Synopsys Inc. 0.00% 3 $2K No change
MJ Amplify ETF TR 0.00% 400 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 25 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 50 $2K No change
VVX V2X Inc. 0.00% 33 $2K No change
GNL Global Net Lease Inc. 0.00% 195 $2K No change
APH Amphenol Corp. Class A 0.00% 13 $2K No change
PCG P G & E Corp. 0.00% 86 $1K No change
WHF Whitehorse Finance Inc. 0.00% 115 $1K No change
CNC Centene Corp. 0.00% 18 $1K No change
KLAC KLA Corp. 0.00% 2 $1K No change
CPRT Copart Inc. 0.00% 24 $1K No change
KVUE Kenvue Inc. 0.00% 60 $1K No change
BDN Brandywine Realty Trust 0.00% 265 $1K No change
SPH Suburban Propane Partners LP 0.00% 61 $1K No change
VLO Valero Energy Corp. 0.00% 7 $1K No change
SLVM Sylvamo Corp. 0.00% 18 $1K No change
TPVG Triplepoint Venture Growth B 0.00% 113 $1K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 5 $1K No change
MRSH Marsh & McLennan Cos 0.00% 5 $1K No change
ROKU Roku Inc. 0.00% 15 $978 No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $970 New
CDNS Cadence Design SYS Inc. 0.00% 3 $934 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 160 $882 No change
ASTS Ast Spacemobile Inc. 0.00% 300 $870 No change
CGC Canopy Growth Corp. 0.00% 100 $863 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $836 No change
ICE Intercontinental Exchange Inc. 0.00% 6 $825 No change
ARGX Argenx SE - ADR 0.00% 2 $787 No change
MCO Moody's Corp. 0.00% 2 $786 No change
MPT Medical Properties Trust Inc. 0.00% 166 $780 No change
CDW CDW Corp. 0.00% 3 $767 No change
VRE Veris Residential Inc. 0.00% 50 $761 No change
ROST Ross Stores Inc. 0.00% 5 $734 No change
WAB Wabtec Corp. 0.00% 5 $728 No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 88 $721 No change
VRSK Verisk Analytics Inc. 0.00% 3 $707 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $699 New
PNR Pentair PLC 0.00% 8 $684 No change
FTNT Fortinet Inc. 0.00% 10 $683 No change
DKNG Draftkings Inc. Class A 0.00% 15 $681 No change
NXDT Nexpoint Diversified Real Es 0.00% 103 $680 Add +1.0%
HUBS HubSpot Inc. 0.00% 1 $627 No change
CPA Copa Holdings SA Class A 0.00% 6 $625 No change
IUSG iShares Core S&P U.S. Growth 0.00% 5 $604 No change
USFD US Foods Holding Corp. 0.00% 11 $594 No change
ON On Semiconductor 0.00% 8 $588 No change
EHAB Enhabit Inc. 0.00% 50 $583 No change
GD General Dynamics Corp. 0.00% 2 $565 No change
SOFI Sofi Technologies Inc. 0.00% 75 $548 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $463 New
BIPC Brookfield Infrastructure-A 0.00% 12 $432 No change
EMBC Embecta Corp. 0.00% 32 $425 No change
TYL Tyler Technologies Inc. 0.00% 1 $425 New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $398 No change
WULF Terawulf Inc. 0.00% 150 $395 New
NET Cloudflare Inc. Class A 0.00% 4 $387 New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2 $326 New
NLOP Net Lease Office Property 0.00% 13 $309 No change
ACB Aurora Cannabis Inc. 0.00% 66 $290 Reduce -0.9%
IUSV iShares Core S&P U.S. Value 0.00% 3 $290 No change
ZIMV Zimvie Inc. 0.00% 15 $247 No change
RIOT Riot Platforms Inc. 0.00% 20 $245 No change
IRBTQ Irobot Corp. 0.00% 25 $219 No change
WPRT Westport Fuel Systems Inc. 0.00% 30 $202 No change
MAIN Main Street Capital Corp. 0.00% 4 $189 No change
KLXE KLX Energy Services Holding 0.00% 15 $116 Reduce -6.3%
SNAP Snap Inc. Class A 0.00% 10 $115 New
CWH Camping World Holdings Inc. Class A 0.00% 4 $111 No change
PENN Penn Entertainment Inc. 0.00% 5 $91 No change
RIVN Rivian Automotive Inc. Class A 0.00% 8 $88 No change
PGY Pagaya Technologies Ltd. Class A 0.00% 8 $81 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $37K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 10,615$25KNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 8,539$11KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$129No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 1$13No change
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
BNDX Vanguard Total Intl Bond ETF TOTAL INT BD ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2023 → Q1 2024
SPGI S&P Global Inc. Reduce -0.2% 5.12% −0.60
CMCSA Comcast Corp. Class A Reduce -1.2% 3.04% −0.31
CARR Carrier Global Corp. Reduce -0.4% 2.76% −0.19
AAPL Apple Inc. Reduce -0.7% 0.85% −0.19
SWK Stanley Black & Decker Inc. Reduce -0.6% 2.17% −0.18
ENB Enbridge Inc. Reduce -0.5% 1.61% −0.13
BDX Becton Dickinson and Co. Reduce -0.3% 1.91% −0.12
CBRL Cracker Barrel Old Country Reduce -0.7% 0.64% −0.10
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.6% 0.71% −0.07
JNJ Johnson & Johnson Reduce -2.8% 0.64% −0.06
SPSB SS SPDR P St C Corp. ETF Reduce -1.9% 0.49% −0.05
BND Vanguard Total Bond Market Reduce -2.6% 0.24% −0.03
MAA Mid-America Apartment Comm Reduce -5.9% 0.15% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -26.1% 0.05% −0.02
ORI Old Republic Intl Corp. Reduce -3.0% 0.28% −0.02
GS Goldman Sachs Group Inc. Reduce -1.0% 3.27% −0.02
D Dominion Energy Inc. Reduce -42.6% 0.02% −0.01
CVX Chevron Corp. Reduce -5.3% 0.17% −0.01
ED Consolidated Edison Inc. Reduce -2.5% 0.12% −0.01
PM Philip Morris International Reduce -8.2% 0.05% −0.01
DOW Dow Inc. Reduce -8.8% 0.07% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.07% −0.01
T AT&T Inc. Reduce -0.9% 0.21% −0.01
SO The Southern Co. Reduce -1.5% 0.11% −0.01
DD Dupont DE Nemours Inc. Reduce -1.0% 0.08% −0.01
LMT Lockheed Martin Corp. Reduce -15.4% 0.02% −0.01
BA The Boeing Co. Reduce -30.5% 0.01% −0.01
BAX Baxter International Inc. Reduce -3.8% 0.50% −0.01
BNS Bank of Nova Scotia Reduce -73.8% 0.00% −0.01
KMI Kinder Morgan Inc. Reduce -66.8% 0.00% −0.01
GIS General Mills Inc. Reduce -70.8% 0.00% −0.01
PHYSICIANS REALTY TRUST Sold out 0.00% −0.01
MO Altria Group Inc. Reduce -9.7% 0.05% −0.01
MMM 3M Co. Reduce -31.0% 0.01% −0.01
HLN Haleon PLC-ADR Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -0.1% 0.11% −0.00
HR Healthcare Realty Trust Inc. Reduce -1.4% 0.01% −0.00
GOVT iShares US Treasury Bond ETF Reduce -1.4% 0.03% −0.00
LUV Southwest Airlines Co. Reduce -49.9% 0.00% −0.00
UNP Union Pacific Corp. Reduce -0.4% 0.04% −0.00
BHP BHP Group Ltd.-Spon ADR Reduce -1.1% 0.01% −0.00
HUM Humana Inc. Reduce -83.3% 0.00% −0.00
SCHD Schwab US DVD Equity ETF Reduce -7.0% 0.03% −0.00
IDXX Idexx Laboratories Inc. Reduce -0.5% 0.02% −0.00
DE Deere & Co. Reduce -0.3% 0.04% −0.00
COST Costco Wholesale Corp. Reduce -4.3% 0.14% −0.00
KR Kroger Co. Reduce -35.4% 0.01% −0.00
NKE Nike Inc. Class B Reduce -0.4% 0.01% −0.00
APD Air Products & Chemicals Inc. Reduce -82.3% 0.00% −0.00
ALV Autoliv Inc. Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Add +28.1% 0.74% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +5.1% 0.50% +0.07
PFE Pfizer Inc. Add +43.5% 0.17% +0.04
BMY Bristol-Myers Squibb Co. Add +11.5% 0.41% +0.04
OTIS Otis Worldwide Corp. Add +0.7% 0.65% +0.02
WM Waste Management Inc. Add +0.2% 0.23% +0.02
VOO Vanguard S&P 500 ETF Add +17050.0% 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 0.15% +0.01
SPOT Spotify Technology SA Add +0.2% 0.02% +0.01
DOC Healthpeak Properties Inc. Add +1219.6% 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 0.02% +0.00
ABNB Airbnb Inc. Class A Add +0.7% 0.02% +0.00
AVGO Broadcom Inc. Add +242.9% 0.00% +0.00
GBTC Grayscale Bitcoin Trust ETF New 0.00% +0.00
CORZ Core Scientific Inc. New 0.00% +0.00
BP BP PLC-Spons ADR Add +16.1% 0.01% +0.00
KHC The Kraft Heinz Co. Add +13.2% 0.02% +0.00
ARM Arm Holdings PLC-ADR New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR New 0.00% +0.00
O Realty Income Corp. New 0.00% +0.00
GRMN Garmin Ltd. Add +1.8% 0.00% +0.00
TTD Trade Desk Inc./the Class A New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS New 0.00% +0.00
NET Cloudflare Inc. Class A New 0.00% 0.00
NXDT Nexpoint Diversified Real Es Add +1.0% 0.00% 0.00
SCHB Schwab US Broad Market ETF Add +1.5% 0.00% 0.00
SNAP Snap Inc. Class A New 0.00% 0.00
WULF Terawulf Inc. New 0.00% 0.00
TYL Tyler Technologies Inc. New 0.00% 0.00
UWMC Uwm Holdings Corp. Add +4.9% 0.00% 0.00
VEEV Veeva Systems Inc. Class A New 0.00% 0.00
VTV Vanguard Mrngstr Val ETF-Aui New 0.00% 0.00
PGY Pagaya Technologies Ltd. Class A New 0.00% 0.00
VNQ Vanguard Real Estate ETF Add +0.8% 0.00% −0.00
SNOW Snowflake Inc. Add +4.4% 0.00% −0.00
ZS Zscaler Inc. Add +3.0% 0.00% −0.00
UI Ubiquiti Inc. Add +0.4% 0.01% −0.00
ADM Archer-Daniels-Midland Co. Add +5.7% 0.03% −0.00
TSLA Tesla Inc. Add +1.6% 0.01% −0.00
CSCO Cisco Systems Inc. Add +1.7% 0.07% −0.01
ABT Abbott Laboratories Add +0.3% 0.35% −0.01
MCD McDonald's Corp. Add +2.5% 0.20% −0.02
TFC Truist Financial Corp. Add +0.0% 1.11% −0.02
NOV Nov Inc. Add +2.3% 0.29% −0.03
INTC Intel Corp. Add +12.3% 0.56% −0.05
ACN Accenture PLC Class A Add +0.3% 1.19% −0.10
ADBE Adobe Inc. Add +0.6% 1.07% −0.28
UPS United Parcel Service Class B Add +0.4% 2.38% −0.32
HON Honeywell International Inc. Add +0.8% 3.89% −0.36

Notes & Other Activity Q4 2023 → Q1 2024
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 10,615 $25K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 8,539 $11K
UNIT Uniti Group LLC Com SHS REIT Sold out 0 $3before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 596$1.2BMSFT, GS, ETN, CAT, WMT
Q1 2026 592$1.1BMSFT, GS, WMT, SPGI, LOW
Q4 2025 597$1.2BMSFT, GS, SPGI, LOW, WMT
Q3 2025 607$1.2BMSFT, GS, SPGI, LOW, ETN
Q2 2025 599$1.1BMSFT, SPGI, GS, LOW, ETN
Q1 2025 602$1.1BMSFT, SPGI, LOW, WMT, GS
Q4 2024 615$1.1BMSFT, SPGI, LOW, GS, ETN
Q3 2024 616$1.2BMSFT, SPGI, LOW, ETN, WMT
Q2 2024 625$1.1BMSFT, SPGI, LOW, ETN, HON
Q1 2024 653$1.1BMSFT, LOW, SPGI, ETN, HON