Delta Asset Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Delta Asset Management LLC reported 616 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 16.7% of the portfolio, followed by S&P Global (SPGI, 5.9%) and Lowe's Cos (LOW, 5.8%). Compared with Q2 2024, it opened 11 new positions, sold out of 21, added to 32 and reduced 147. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000860857
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001855205-24-000051 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $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 616 stocks · $1.2B
MSFT Microsoft Corp. 16.69% 450,043 $193.7M Reduce -2.1%
SPGI S&P Global Inc. 5.86% 131,590 $68.0M Reduce -2.5%
LOW Lowe's Cos Inc. 5.76% 246,874 $66.9M Reduce -1.7%
ETN Eaton Corp. PLC 4.21% 147,368 $48.8M Reduce -1.6%
WMT Walmart Inc. 3.76% 540,522 $43.6M Reduce -2.5%
HON Honeywell International Inc. 3.75% 210,746 $43.6M Reduce -0.8%
GS Goldman Sachs Group Inc. 3.64% 85,383 $42.3M Reduce -2.2%
PG The Procter & Gamble Co. 3.64% 243,839 $42.2M Reduce -2.2%
CARR Carrier Global Corp. 3.61% 520,027 $41.9M Reduce -2.4%
SYY Sysco Corp. 2.84% 422,491 $33.0M Reduce -2.4%
CMCSA Comcast Corp. Class A 2.76% 767,624 $32.1M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.41% 291,143 $28.0M Reduce -2.6%
SWK Stanley Black & Decker Inc. 2.21% 232,358 $25.6M Reduce -4.7%
WFC Wells Fargo & Co. 2.16% 443,873 $25.1M Reduce -1.9%
AVY Avery Dennison Corp. 2.15% 112,940 $24.9M Reduce -2.7%
UPS United Parcel Service Class B 2.12% 180,346 $24.6M Add +0.1%
CAT Caterpillar Inc. 2.04% 60,646 $23.7M Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.91% 307,922 $22.1M Reduce -2.6%
ECL Ecolab Inc. 1.84% 83,812 $21.4M Reduce -1.9%
BDX Becton Dickinson and Co. 1.76% 84,668 $20.4M Reduce -1.5%
ENB Enbridge Inc. 1.68% 480,279 $19.5M Reduce -3.0%
RTX RTX Corp. 1.32% 126,841 $15.4M Reduce -2.5%
TFC Truist Financial Corp. 1.18% 320,436 $13.7M Reduce -0.6%
ACN Accenture PLC Class A 1.18% 38,683 $13.7M Reduce -2.1%
EMR Emerson Electric Co. 1.10% 116,959 $12.8M Reduce -0.5%
ADBE Adobe Inc. 1.07% 24,022 $12.4M Reduce -0.7%
AAPL Apple Inc. 1.06% 52,632 $12.3M Reduce -2.6%
XOM Exxon Mobil Corp. 0.72% 71,022 $8.3M Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.70% 154,252 $8.1M Add +1.2%
OTIS Otis Worldwide Corp. 0.63% 70,894 $7.4M Reduce -2.7%
ABBV Abbvie Inc. 0.63% 37,223 $7.4M Reduce -3.1%
JNJ Johnson & Johnson 0.62% 44,302 $7.2M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 13,236 $6.1M Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF 0.47% 178,917 $5.4M Reduce -2.3%
BAX Baxter International Inc. 0.38% 117,407 $4.5M Reduce -6.0%
BMY Bristol-Myers Squibb Co. 0.35% 79,576 $4.1M Reduce -2.7%
HD Home Depot Inc. 0.35% 10,081 $4.1M No change
NVDA Nvidia Corp. 0.34% 32,142 $3.9M Reduce -4.4%
CBRL Cracker Barrel Old Country 0.32% 82,556 $3.7M Reduce -11.3%
ABT Abbott Laboratories 0.32% 32,445 $3.7M Reduce -4.2%
VZ Verizon Communications Inc. 0.31% 80,791 $3.6M Reduce -2.7%
INTC Intel Corp. 0.29% 145,716 $3.4M Add +1.0%
ORI Old Republic Intl Corp. 0.29% 96,085 $3.4M Reduce -5.6%
JPM JPMorgan Chase & Co. 0.28% 15,227 $3.2M Reduce -2.2%
BND Vanguard Total Bond Market 0.27% 41,671 $3.1M Add +13.5%
T AT&T Inc. 0.25% 131,228 $2.9M Reduce -0.8%
FDX FedEx Corp. 0.23% 9,886 $2.7M Reduce -0.4%
NOV Nov Inc. 0.23% 165,449 $2.6M Reduce -1.4%
AMZN Amazon.com Inc. 0.22% 13,727 $2.6M Reduce -3.2%
PFE Pfizer Inc. 0.21% 84,633 $2.4M Add +2.8%
WM Waste Management Inc. 0.21% 11,663 $2.4M Reduce -4.4%
MCD McDonald's Corp. 0.20% 7,746 $2.4M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 4,006 $2.3M Add +1.2%
MAA Mid-America Apartment Comm 0.18% 13,007 $2.1M Reduce -0.3%
META Meta Platforms Inc. Class A 0.17% 3,455 $2.0M Reduce -2.8%
COST Costco Wholesale Corp. 0.17% 2,182 $1.9M Reduce -0.1%
PEP Pepsico Inc. 0.16% 10,974 $1.9M Reduce -0.2%
CXW Corecivic Inc. 0.16% 142,529 $1.8M No change
CVX Chevron Corp. 0.15% 12,074 $1.8M Reduce -0.7%
FHN First Horizon Corp. 0.15% 110,976 $1.7M Reduce -2.1%
MRK Merck & Co. Inc. 0.14% 14,346 $1.6M Reduce -0.1%
ED Consolidated Edison Inc. 0.13% 14,544 $1.5M Reduce -1.0%
V Visa Inc. Class A 0.12% 5,203 $1.4M No change
JD Jd.com Inc.-ADR 0.12% 35,000 $1.4M No change
KO The Coca-Cola Co. 0.12% 19,002 $1.4M Reduce -5.8%
SO The Southern Co. 0.12% 15,010 $1.4M Reduce -10.4%
MS Morgan Stanley 0.11% 11,827 $1.2M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 5,570 $1.2M Reduce -0.0%
AZO AutoZone Inc. 0.10% 387 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.10% 5,914 $1.1M Add +1.0%
GOOG Alphabet Inc. Class C 0.09% 6,385 $1.1M Reduce -1.5%
MAR Marriott International Class A 0.09% 4,177 $1.0M No change
GOOGL Alphabet Inc. Class A 0.09% 6,211 $1.0M Reduce -3.0%
DD Dupont DE Nemours Inc. 0.08% 10,435 $930K Reduce -4.0%
ORCL Oracle Corp. 0.08% 5,425 $924K Reduce -0.9%
CSCO Cisco Systems Inc. 0.07% 15,556 $828K Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.07% 10,676 $787K Reduce -0.1%
PM Philip Morris International 0.07% 6,375 $774K Reduce -4.9%
CL Colgate-Palmolive Co. 0.06% 6,906 $717K Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,527 $716K No change
DOW Dow Inc. 0.06% 12,183 $666K Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 16,575 $658K Reduce -1.7%
PLD Prologis Inc. 0.06% 5,184 $655K Reduce -1.4%
LLY Eli Lilly & Co. 0.06% 731 $648K Add +1.1%
UFPI Ufp Industries Inc. 0.05% 4,758 $624K No change
MO Altria Group Inc. 0.05% 12,214 $623K Reduce -6.1%
ZTS Zoetis Inc. 0.05% 3,087 $603K No change
IVV iShares Core S&P 500 ETF 0.05% 1,029 $594K No change
CTVA Corteva Inc. 0.05% 9,401 $553K Reduce -2.5%
ADP Automatic Data Processing 0.05% 1,926 $533K Reduce -1.0%
WY Weyerhaeuser Co. 0.05% 15,610 $529K Reduce -4.2%
FAF First American Financial 0.05% 7,929 $523K Reduce -2.3%
FAST Fastenal Co. 0.04% 7,200 $514K No change
DE Deere & Co. 0.04% 1,191 $497K Add +3.9%
FUN Six Flags Entertainment Corp. 0.04% 12,110 $488K New
EPD Enterprise Products Partners 0.04% 16,607 $483K Reduce -3.5%
PNC PNC Financial Services Group 0.04% 2,595 $480K Reduce -3.2%
C Citigroup Inc. 0.04% 7,548 $472K No change
UNP Union Pacific Corp. 0.04% 1,871 $461K No change
NSC Norfolk Southern Corp. 0.04% 1,853 $460K No change
VMI Valmont Industries 0.04% 1,522 $441K No change
KHC The Kraft Heinz Co. 0.04% 12,330 $433K Add +1.2%
RF Regions Financial Corp. 0.04% 18,484 $431K Reduce -5.0%
QCOM Qualcomm Inc. 0.04% 2,535 $431K No change
IHI iShares U.S. Medical Devices 0.04% 7,200 $426K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 3,850 $404K No change
AXP American Express Co. 0.03% 1,486 $403K No change
AFL Aflac Inc. 0.03% 3,416 $382K Reduce -2.4%
SCHG Schwab US Large-Cap Growth 0.03% 3,651 $380K Add +0.0%
GOVT iShares US Treasury Bond ETF 0.03% 16,084 $377K No change
GEV GE Vernova Inc. 0.03% 1,460 $372K Add +0.9%
NEE Nextera Energy Inc. 0.03% 4,324 $366K Reduce -5.5%
LMT Lockheed Martin Corp. 0.03% 608 $355K No change
SPOT Spotify Technology SA 0.03% 952 $351K No change
AMGN Amgen Inc. 0.03% 1,016 $327K Reduce -7.3%
USB US Bancorp 0.03% 7,154 $327K Reduce -12.3%
AEP American Electric Power 0.03% 3,149 $323K No change
LIN Linde PLC 0.03% 670 $319K Reduce -0.3%
ALL Allstate Corp. 0.03% 1,647 $312K Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.03% 3,025 $306K Reduce -0.7%
AWK American Water Works Co. Inc. 0.03% 2,094 $306K No change
XYL Xylem Inc. 0.03% 2,263 $306K Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.03% 5,082 $304K No change
TRV The Travelers Cos Inc. 0.03% 1,296 $303K Reduce -0.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 22,000 $300K No change
IWB iShares Russell 1000 ETF 0.03% 950 $299K No change
SCHD Schwab US DVD Equity ETF 0.03% 3,500 $296K Reduce -0.0%
APO Apollo Global Management Inc. 0.02% 2,300 $287K No change
DHR Danaher Corp. 0.02% 986 $274K No change
TSBK Timberland Bancorp Inc. 0.02% 8,800 $266K No change
UNM Unum Group 0.02% 4,325 $257K No change
QQQ Invesco QQQ Trust Series 1 0.02% 513 $250K Add +4.7%
TSCO Tractor Supply Company 0.02% 850 $247K No change
IMCG iShares Morningstar Mid-Cap 0.02% 3,360 $245K No change
AMD Advanced Micro Devices 0.02% 1,480 $243K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 852 $239K No change
SHEL Shell PLC-ADR 0.02% 3,545 $234K Reduce -0.1%
AMAT Applied Materials Inc. 0.02% 1,130 $228K No change
VOO Vanguard S&P 500 ETF 0.02% 432 $228K Add +2.4%
NFLX Netflix Inc. 0.02% 320 $227K Reduce -23.8%
TOST Toast Inc. Class A 0.02% 8,001 $227K No change
THG Hanover Insurance Group Inc./ 0.02% 1,500 $222K No change
COP Conocophillips 0.02% 2,054 $216K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 1,778 $215K No change
KMB Kimberly-Clark Corp. 0.02% 1,494 $213K Reduce -0.7%
GLD SPDR Gold Shares 0.02% 865 $210K No change
FDS Factset Research Systems Inc. 0.02% 450 $207K No change
IDXX Idexx Laboratories Inc. 0.02% 400 $202K No change
UI Ubiquiti Inc. 0.02% 909 $202K Add +0.3%
DTE DTE Energy Company 0.02% 1,551 $199K Reduce -0.6%
MDT Medtronic PLC 0.02% 2,190 $197K Reduce -15.4%
ABNB Airbnb Inc. Class A 0.02% 1,551 $197K No change
EFX Equifax Inc. 0.02% 663 $195K No change
SMG Scotts Miracle-Gro Co. 0.02% 2,225 $193K No change
ELV Elevance Health Inc. 0.02% 370 $192K No change
UL Unilever PLC 0.02% 2,900 $188K Reduce -3.0%
MPC Marathon Petroleum Corp. 0.02% 1,142 $186K No change
HOMB Home Bancshares Inc. 0.02% 6,759 $183K No change
GEHC GE Healthcare Technology 0.02% 1,949 $183K Add +0.6%
CB Chubb Ltd. 0.02% 633 $183K Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,040 $168K No change
BX Blackstone Inc. 0.01% 1,080 $165K No change
HIG Hartford Insurance Group Inc. 0.01% 1,400 $165K No change
HR Healthcare Realty Trust Inc. 0.01% 8,991 $163K Reduce -1.4%
CEG Constellation Energy 0.01% 623 $162K No change
D Dominion Energy Inc. 0.01% 2,790 $161K Reduce -25.9%
IDA Idacorp Inc. 0.01% 1,538 $159K No change
LNC Lincoln National Corp. 0.01% 5,000 $158K No change
RBLX Roblox Corp. Class A 0.01% 3,525 $156K No change
RNST Renasant Corp. 0.01% 4,672 $152K No change
LAZ Lazard Inc. 0.01% 3,000 $151K No change
LRCX Lam Research Corp. 0.01% 177 $144K Reduce -1.1%
ITT Itt Inc. 0.01% 950 $142K No change
INTU Intuit Inc. 0.01% 228 $142K Reduce -0.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 3,000 $141K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,488 $136K No change
CSGP Costar Group Inc. 0.01% 1,760 $133K No change
UNH Unitedhealth Group Inc. 0.01% 227 $133K Reduce -3.0%
PAYX Paychex Inc. 0.01% 968 $130K No change
KKR KKR & Co. Inc. 0.01% 991 $129K No change
XLE SS Energy Select Sector 0.01% 1,427 $125K Add +0.7%
INTA Intapp Inc. 0.01% 2,599 $124K No change
TGT Target Corp. 0.01% 773 $120K No change
EQIX Equinix Inc. 0.01% 132 $117K No change
SHW The Sherwin-Williams Co. 0.01% 302 $115K No change
UAL United Airlines Holdings Inc. 0.01% 2,000 $114K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,474 $113K No change
SANM Sanmina Corp. 0.01% 1,645 $113K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 1,733 $108K No change
MUB iShares National Muni Bond E 0.01% 970 $105K Reduce -19.5%
SCHW Schwab (charles) Corp. 0.01% 1,590 $103K No change
NOW ServiceNow Inc. 0.01% 114 $102K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 386 $102K New
BLK BlackRock Finance Inc. 0.01% 107 $102K No change
TSLA Tesla Inc. 0.01% 385 $101K Reduce -1.8%
PLTR Palantir Technologies Inc. Class A 0.01% 2,690 $100K No change
NOC Northrop Grumman Corp. 0.01% 186 $98K Reduce -9.7%
PARAA Paramount Global Class B 0.01% 9,162 $97K No change
FBIN Fortune Brands Innovations I 0.01% 1,067 $96K No change
SDY SS SPDR S&P Dividend ETF 0.01% 669 $95K No change
AMX America Movil Sab DE CV 0.01% 5,800 $95K No change
YUM Yum! Brands Inc. 0.01% 670 $94K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,230 $92K Reduce -3.9%
BP BP PLC-Spons ADR 0.01% 2,911 $91K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 5,205 $90K No change
UBER Uber Technologies Inc. 0.01% 1,200 $90K No change
MET Metlife Inc. 0.01% 1,087 $90K No change
UTZ Utz Brands Inc. 0.01% 5,000 $89K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,130 $88K No change
EXC Exelon Corp. 0.01% 2,171 $88K No change
NAD Nuveen Quality Municipal Inc. 0.01% 7,000 $87K No change
XLV SS Health Care Select Sector 0.01% 552 $85K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 220 $84K New
NKE Nike Inc. Class B 0.01% 953 $84K Add +2.1%
CMI Cummins Inc. 0.01% 255 $83K No change
VYM Vanguard High DVD Yield ETF 0.01% 636 $82K Add +152.4%
CRM Salesforce Inc. 0.01% 292 $80K No change
ITW Illinois Tool Works 0.01% 300 $79K No change
MCK McKesson Corp. 0.01% 158 $78K No change
EEMA iShares MSCI Emerg MRKT Asia 0.01% 1,000 $78K Reduce -39.8%
VCIT Vanguard Int-Term Corporate 0.01% 901 $75K No change
PNW Pinnacle West Capital 0.01% 841 $75K Reduce -2.9%
DOC Healthpeak Properties Inc. 0.01% 3,247 $74K Reduce -1.6%
S Sentinelone Inc. Class A 0.01% 3,072 $73K No change
RJF Raymond James Financial Inc. 0.01% 600 $73K No change
CORZ Core Scientific Inc. 0.01% 6,071 $72K No change
ETR Entergy Corp. 0.01% 537 $71K Reduce -7.4%
EWJ iShares MSCI Japan ETF 0.01% 939 $67K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 566 $67K No change
EXPD Expeditors Intl Wash Inc. 0.01% 500 $66K No change
KR Kroger Co. 0.01% 1,141 $65K No change
CI The Cigna Group 0.01% 187 $65K No change
HBNC Horizon Bancorp Inc. 0.01% 4,100 $64K No change
IWV iShares Russell 3000 ETF 0.01% 195 $64K No change
BATRA Atlanta Braves Holdings in-A 0.01% 1,500 $63K No change
BKNG Booking Holdings Inc. 0.01% 15 $63K No change
MUSA Murphy USA Inc. 0.01% 127 $63K No change
QUAL iShares MSCI USA Quality Fac 0.01% 346 $62K No change
PSA Public Storage 0.01% 170 $62K No change
L Loews Corp. 0.01% 781 $62K No change
WMB Williams Cos Inc. 0.01% 1,350 $62K No change
DTM DT Midstream Inc. 0.01% 781 $61K No change
FRT Federal Realty Invs Trust 0.01% 525 $60K No change
BATRK Atlanta Braves Holdings in-C 0.01% 1,512 $60K No change
MPWR Monolithic Power Systems Inc. 0.01% 65 $60K No change
GPC Genuine Parts Co. 0.01% 429 $60K No change
DUK Duke Energy Corp. 0.01% 518 $60K No change
HSY The Hershey Co. 0.01% 310 $59K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 876 $59K No change
FRSH Freshworks Inc. Class A 0.01% 5,085 $58K No change
IWF iShares Russell 1000 Growth 0.01% 155 $58K Add +10.7%
PPG PPG Industries Inc. 0.01% 438 $58K Reduce -4.8%
DFUV Dimensional US Marketwide Va 0.01% 1,383 $58K No change
SPG Simon Property Group Inc. 0.01% 340 $57K Reduce -16.3%
CFG Citizens Financial Group 0.00% 1,398 $57K No change
MMM 3M Co. 0.00% 416 $57K Reduce -44.2%
IGV iShares Expanded Tech-Softwa 0.00% 625 $56K No change
COF Capital One Financial Corp. 0.00% 370 $55K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 739 $53K No change
CHD Church & Dwight Co. Inc. 0.00% 500 $52K No change
MAT Mattel Inc. 0.00% 2,729 $52K Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 480 $52K No change
CVS CVS Health Corp. 0.00% 820 $52K Reduce -35.9%
HPQ HP Inc. 0.00% 1,436 $52K Reduce -6.6%
CNP Centerpoint Energy Inc. 0.00% 1,750 $51K No change
NTRS Northern Trust Corp. 0.00% 565 $51K Reduce -1.6%
GSK GSK PLC-Spon ADR 0.00% 1,224 $50K No change
PANW Palo Alto Networks Inc. 0.00% 146 $50K Reduce -1.4%
AMT American Tower Corp. 0.00% 212 $49K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 170 $48K No change
TMO Thermo Fisher Scientific Inc. 0.00% 77 $48K Reduce -2.5%
GLW Corning Inc. 0.00% 1,049 $47K No change
LHX L3HARRIS Technologies Inc. 0.00% 198 $47K Reduce -0.5%
AMP Ameriprise Financial Inc. 0.00% 100 $47K No change
EGP Eastgroup Properties Inc. 0.00% 250 $47K No change
EAT Brinker International Inc. 0.00% 600 $46K No change
HTGC Hercules Capital Inc. 0.00% 2,338 $46K No change
STRL Sterling Infrastructure Inc. 0.00% 315 $46K No change
IWM iShares Russell 2000 ETF 0.00% 202 $45K No change
BA The Boeing Co. 0.00% 292 $44K Reduce -14.6%
FE Firstenergy Corp. 0.00% 999 $44K No change
FIS Fidelity National Info Serv 0.00% 525 $44K No change
MKL Markel Group Inc. 0.00% 28 $44K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 553 $44K Reduce -26.1%
HXL Hexcel Corp. 0.00% 700 $43K No change
LBRDK Liberty Broadband-C 0.00% 557 $43K No change
ASTS Ast Spacemobile Inc. 0.00% 1,600 $42K Add +433.3%
PYPL PayPal Holdings Inc. 0.00% 533 $42K No change
NI Nisource Inc. 0.00% 1,170 $41K Reduce -2.5%
HSTM Healthstream Inc. 0.00% 1,400 $40K No change
CTAS Cintas Corp. 0.00% 196 $40K No change
SNY Sanofi-ADR 0.00% 700 $40K Add +250.0%
GRMN Garmin Ltd. 0.00% 229 $40K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 3,000 $40K Reduce -17.2%
TT Trane Technologies PLC 0.00% 103 $40K Reduce -28.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 400 $40K No change
CNQ Canadian Natural Resources 0.00% 1,200 $40K No change
CME Cme Group Inc. 0.00% 175 $39K Reduce -7.9%
AVGO Broadcom Inc. 0.00% 220 $38K Reduce -8.3%
MA Mastercard Inc. Class A 0.00% 76 $38K Reduce -5.0%
EVRG Evergy Inc. 0.00% 605 $38K Reduce -29.2%
RY Royal Bank of Canada 0.00% 300 $37K No change
KMI Kinder Morgan Inc. 0.00% 1,692 $37K No change
SIRI Sirius XM Holdings Inc. 0.00% 1,546 $37K New
SU Suncor Energy Inc. 0.00% 981 $36K No change
CLX Clorox Company 0.00% 222 $36K No change
CAH Cardinal Health Inc. 0.00% 325 $36K No change
VLTO Veralto Corp. 0.00% 316 $35K No change
TRMK Trustmark Corp. 0.00% 1,060 $34K No change
LUV Southwest Airlines Co. 0.00% 1,130 $33K No change
BN Brookfield Corp. 0.00% 624 $33K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 500 $33K Reduce -16.7%
TEL Te Connectivity PLC 0.00% 214 $32K No change
WTM White Mountains Insurance GP 0.00% 19 $32K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,049 $32K Reduce -43.5%
EELV Invesco S&P Emerging Markets 0.00% 1,209 $32K No change
ITB iShares U.S. Home Constructi 0.00% 246 $31K No change
PCOR Procore Technologies Inc. 0.00% 500 $31K No change
EOG EOG Resources Inc. 0.00% 250 $31K No change
SCHX Schwab US Large-Cap ETF 0.00% 450 $31K No change
IWD iShares Russell 1000 Value E 0.00% 160 $30K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 1,000 $30K No change
NUE Nucor Corp. 0.00% 194 $29K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 143 $29K No change
DVN Devon Energy Corp. 0.00% 732 $29K No change
ARM Arm Holdings PLC-ADR 0.00% 200 $29K Add +100.0%
IP International Paper Co. 0.00% 585 $29K No change
JCI Johnson Controls Internation 0.00% 367 $28K No change
IJH iShares Core S&P Midcap ETF 0.00% 455 $28K No change
GIS General Mills Inc. 0.00% 375 $28K No change
SBUX Starbucks Corp. 0.00% 284 $28K Add +17.8%
ATO Atmos Energy Corp. 0.00% 199 $28K Reduce -33.4%
HES Hess Corp. 0.00% 201 $27K No change
DNP DNP Select Income Fund Inc. 0.00% 2,606 $26K Add +62.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 1,900 $26K No change
CBRE CBRE Group Inc. Class A 0.00% 209 $26K No change
A Agilent Technologies Inc. 0.00% 175 $26K No change
BRO Brown & Brown Inc. 0.00% 250 $26K No change
YUMC Yum China Holdings Inc. 0.00% 575 $26K No change
AIG American International Group 0.00% 346 $25K No change
FWONK Liberty Media Corp. Class C 0.00% 320 $25K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 450 $25K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 578 $24K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 300 $24K No change
ET Energy Transfer LP 0.00% 1,500 $24K No change
TMUS T-Mobile US Inc. 0.00% 115 $24K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 750 $23K No change
AVA Avista Corp. 0.00% 600 $23K No change
AOK iShares Core 30/70 Conservat 0.00% 600 $23K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 613 $23K No change
BYLD iShares Yield Optimized Bond 0.00% 1,000 $23K No change
ARKK ARK Innovation ETF 0.00% 480 $23K No change
CAG Conagra Brands Inc. 0.00% 700 $23K No change
XLK SS Technology Select Sector 0.00% 101 $23K No change
COR Cencora Inc. 0.00% 100 $23K No change
FLOT iShares Floating Rate Bond E 0.00% 425 $22K No change
FITB Fifth Third Bancorp 0.00% 506 $22K No change
WTRG Essential Utilities Inc. 0.00% 560 $22K Reduce -41.7%
AYI Acuity Inc. 0.00% 78 $21K No change
AOM iShares Core 40/60 Moderate 0.00% 475 $21K No change
IWP iShares Russell Mid-Cap Grow 0.00% 180 $21K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 483 $21K No change
FPI Farmland Partners Inc. 0.00% 2,000 $21K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 20 $21K No change
ES Eversource Energy 0.00% 300 $20K No change
LULU Lululemon Athletica Inc. 0.00% 75 $20K No change
STX Seagate Technology Holdings 0.00% 183 $20K No change
SCHO Schwab Short-Term US Treas 0.00% 405 $20K No change
MRVL Marvell Technology Inc. 0.00% 275 $20K No change
AGCO Agco Corp. 0.00% 202 $20K No change
SCHP Schwab U.S. Tips ETF 0.00% 366 $20K No change
NEM Newmont Corp. 0.00% 366 $20K No change
OC Owens Corning 0.00% 110 $19K No change
BIIB Biogen Inc. 0.00% 100 $19K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 380 $19K No change
STLD Steel Dynamics Inc. 0.00% 150 $19K No change
ARCC Ares Capital Corp. 0.00% 897 $19K No change
ROK Rockwell Automation Inc. 0.00% 68 $18K No change
LNG Cheniere Energy Inc. 0.00% 100 $18K No change
TXN Texas Instruments Inc. 0.00% 87 $18K No change
NFBK Northfield Bancorp Inc. 0.00% 1,534 $18K No change
LBTYK Liberty Global Ltd. Class C 0.00% 823 $18K No change
ZS Zscaler Inc. 0.00% 103 $18K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $17K Reduce -6.3%
GBX Greenbrier Companies Inc. 0.00% 326 $17K No change
EMHY iShares J.P. Morgan Em High 0.00% 421 $16K No change
IBB iShares Biotechnology ETF 0.00% 112 $16K No change
FISV Fiserv Inc. 0.00% 90 $16K No change
RAMP Liveramp Holdings Inc. 0.00% 650 $16K No change
MUR Murphy Oil Corp. 0.00% 477 $16K No change
CEF Sprott Physical Gold and Sil 0.00% 650 $16K No change
XLP SS Consumer Staples Sel Sect 0.00% 191 $16K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 301 $15K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $15K No change
FR First Industrial Realty TR 0.00% 266 $15K Reduce -15.8%
DLR Digital Realty Trust Inc. 0.00% 92 $15K No change
OLO Olo Inc. Class A 0.00% 3,000 $15K No change
KIM Kimco Realty Corp. 0.00% 633 $15K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 79 $14K No change
FCX Freeport-McMoran Inc. 0.00% 279 $14K No change
GVI iShares Intermediate Governm 0.00% 130 $14K No change
MTZ Mastec Inc. 0.00% 112 $14K No change
MU Micron Technology Inc. 0.00% 125 $13K No change
BGT BlackRock Fltng RT Inc. TR 0.00% 1,000 $13K No change
EXPE Expedia Group Inc. 0.00% 87 $13K No change
PCY Invesco Emerging Markets Sov 0.00% 598 $13K No change
SOLV Solventum Corp. 0.00% 184 $13K No change
SYK Stryker Corp. 0.00% 35 $13K No change
CPK Chesapeake Utilities Corp. 0.00% 100 $12K No change
PCH Potlatchdeltic Corp. 0.00% 275 $12K No change
CE Celanese Corp. 0.00% 91 $12K No change
LBRDA Liberty Broadband-A 0.00% 160 $12K No change
VMC Vulcan Materials Co. 0.00% 49 $12K No change
WU Western Union Co. 0.00% 1,000 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 122 $12K Add +0.8%
CVE Cenovus Energy Inc. 0.00% 709 $12K No change
LW Lamb Weston Holdings Inc. 0.00% 183 $12K No change
TLRY Tilray Brands Inc. 0.00% 6,704 $12K No change
DOV Dover Corp. 0.00% 60 $12K No change
FWONA Liberty Media Corp. Class A 0.00% 160 $11K No change
MLM Martin Marietta Materials 0.00% 21 $11K No change
DRLL Strive US Energy ETF 0.00% 400 $11K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 774 $11K No change
PFLT Pennantpark Floating Rate Ca 0.00% 943 $11K No change
AB Alliancebernstein Holding LP 0.00% 310 $11K No change
SNOW Snowflake Inc. 0.00% 94 $11K No change
XPO Xpo Inc. 0.00% 100 $11K No change
EWW iShares MSCI Mexico ETF 0.00% 200 $11K No change
STWD Starwood Property Trust Inc. 0.00% 500 $10K No change
ACWI iShares MSCI Acwi ETF 0.00% 85 $10K No change
OZK Bank Ozk 0.00% 236 $10K Reduce -21.3%
DVY iShares Select Dividend ETF 0.00% 75 $10K No change
AOR iShares Core 60/40 Balanced 0.00% 170 $10K Reduce -29.2%
WSR Whitestone REIT 0.00% 725 $10K No change
IAU iShares Gold Trust 0.00% 195 $10K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 376 $10K No change
CMC Commercial Metals Co. 0.00% 175 $10K No change
VWO Vanguard Ftse Emerging Marke 0.00% 200 $10K Reduce -4.8%
EHC Encompass Health Corp. 0.00% 99 $10K Reduce -1.0%
UTG Reaves Utility Income Fund 0.00% 291 $10K No change
ARMK Aramark 0.00% 245 $9K No change
AMG Affiliated Managers Group 0.00% 53 $9K No change
COTY Coty Inc. Class A 0.00% 1,000 $9K No change
SLV iShares Silver Trust 0.00% 330 $9K No change
ALB Albemarle Corp. 0.00% 93 $9K No change
PPL PPL Corp. 0.00% 260 $9K No change
MDY State Street SPDR S&P Midcap 0.00% 15 $9K No change
REG Regency Centers Corp. 0.00% 117 $8K No change
HST Host Hotels & Resorts Inc. 0.00% 475 $8K Reduce -0.4%
GL Globe Life Inc. 0.00% 78 $8K No change
PBA Pembina Pipeline Corp. 0.00% 200 $8K No change
FXED Sound Enhanced Fixed Income 0.00% 430 $8K No change
FALN iShares Fallen Angels ETF 0.00% 289 $8K Reduce -15.7%
WPC WP Carey Inc. 0.00% 125 $8K Reduce -37.5%
CINF Cincinnati Financial Corp. 0.00% 57 $8K No change
VIG Vanguard Dividend Apprec ETF 0.00% 39 $8K Reduce -20.4%
HPE Hewlett Packard Enterprise 0.00% 375 $8K Reduce -21.1%
LBTYA Liberty Global Ltd. Class A 0.00% 361 $8K No change
OKE Oneok Inc. 0.00% 83 $8K No change
POOL Pool Corp. 0.00% 20 $8K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 150 $7K No change
SW Smurfit Westrock PLC 0.00% 150 $7K New
VEA Vanguard Ftse Developed ETF 0.00% 140 $7K Reduce -71.4%
HEI.A Heico Corp. Class A 0.00% 36 $7K No change
BAM Brookfield Asset Mgmt-A 0.00% 155 $7K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 154 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 60 $7K No change
IQV Iqvia Holdings Inc. 0.00% 30 $7K No change
COHU Cohu Inc. 0.00% 272 $7K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 50 $7K No change
SCHH Schwab US REIT ETF 0.00% 296 $7K No change
XLF SS Financial Select Sector 0.00% 151 $7K No change
KNX Knight-Swift Transportation 0.00% 125 $7K No change
EMN Eastman Chemical Co. 0.00% 60 $7K No change
MRNA Moderna Inc. 0.00% 100 $7K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 90 $6K No change
IJR iShares Core S&P Small-Cap E 0.00% 55 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K No change
IR Ingersoll-Rand Inc. 0.00% 65 $6K No change
DBX Dropbox Inc. Class A 0.00% 250 $6K No change
NMAI Nuveen Multi-Asset Income 0.00% 468 $6K No change
STE Steris PLC 0.00% 25 $6K No change
DG Dollar General Corp. 0.00% 70 $6K No change
MMT Aberdeen Multimarket Income 0.00% 1,200 $6K No change
DELL Dell Technologies -C 0.00% 49 $6K No change
WHR Whirlpool Corp. 0.00% 54 $6K No change
TAP Molson Coors Beverage Co. Class B 0.00% 100 $6K No change
SCHK Schwab 1000 Index ETF 0.00% 100 $6K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 147 $5K No change
PEG Public Service Enterprise GP 0.00% 60 $5K No change
JJSF J & J Snack Foods Corp. 0.00% 31 $5K No change
UVV Universal Corp. 0.00% 100 $5K Reduce -66.7%
OEF iShares S&P 100 ETF 0.00% 19 $5K New
GXO Gxo Logistics Inc. 0.00% 100 $5K No change
TSLX Sixth Street Specialty Lendi 0.00% 250 $5K No change
ALLE Allegion PLC 0.00% 34 $5K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 100 $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
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 143 $5K No change
GBDC Golub Capital BDC Inc. 0.00% 310 $5K No change
HSIC Henry Schein Inc. 0.00% 62 $5K Reduce -38.0%
SFNC Simmons First Natl Corp. Class A 0.00% 208 $4K No change
CNO Cno Financial Group Inc. 0.00% 127 $4K No change
SCHB Schwab US Broad Market ETF 0.00% 67 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 45 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 25 $4K No change
KYN Kayne Anderson Energy Infra 0.00% 400 $4K No change
SKYW Skywest Inc. 0.00% 50 $4K No change
OXY Occidental Petroleum Corp. 0.00% 82 $4K Add +1.2%
APD Air Products & Chemicals Inc. 0.00% 14 $4K No change
OHI Omega Healthcare Investors 0.00% 102 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $4K No change
FNF Fidelity National Financial 0.00% 65 $4K No change
KOS Kosmos Energy Ltd. 0.00% 982 $4K No change
BIP Brookfield Infrastructure Pa 0.00% 112 $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
O Realty Income Corp. 0.00% 60 $4K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 333 $4K No change
SOUN Soundhound AI Inc. Class A 0.00% 800 $4K No change
SWX Southwest Gas Holdings Inc. 0.00% 50 $4K No change
SNV Synovus Financial Corp. 0.00% 82 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 45 $4K Add +80.0%
XMVFX BlackRock Munivest Fund 0.00% 469 $4K No change
PINE Alpine Income Property Trust 0.00% 193 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 31 $3K No change
PSX Phillips 66 0.00% 25 $3K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 111 $3K No change
GMED Globus Medical Inc. Class A 0.00% 45 $3K No change
IEX Idex Corp. 0.00% 15 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 30 $3K No change
HUM Humana Inc. 0.00% 10 $3K No change
KD Kyndryl Holdings Inc. 0.00% 130 $3K Reduce -1.5%
RIG Transocean Ltd. 0.00% 700 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 18 $3K No change
SNX TD Synnex Corp. 0.00% 24 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K No change
GLPI Gaming and Leisure Propertie 0.00% 55 $3K No change
KIDS Orthopediatrics Corp. 0.00% 100 $3K No change
XRN Global Medical REIT Inc. 0.00% 260 $3K No change
DHI D.R. Horton Inc. 0.00% 13 $2K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 25 $2K No change
BETZ Roundhill Sports Bet & Igam 0.00% 126 $2K No change
ADI Analog Devices Inc. 0.00% 10 $2K No change
OGN Organon & Co. 0.00% 120 $2K No change
CFFN Capitol Federal Financial Inc. 0.00% 375 $2K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 74 $2K No change
PJP Invesco Pharmaceuticals ETF 0.00% 25 $2K No change
BTC Grayscale Bitcoin Mini Trust 0.00% 380 $2K No change
WULF Terawulf Inc. 0.00% 450 $2K Add +80.0%
ETF OPPORTUNITIES TRUST 0.00% 200 $2K New
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
PGX Invesco Preferred ETF 0.00% 160 $2K No change
TYG Tortoise Energy Infrastruct 0.00% 50 $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
IGLB iShares 10+ Year Inv GR Corp. 0.00% 34 $2K No change
EPRF Innovat S&P Invest GRD Pref 0.00% 92 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 7 $2K No change
CSWC Capital Southwest Corp. 0.00% 70 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 10 $2K New
PCG P G & E Corp. 0.00% 86 $2K No change
KFFB Kentucky First Federal Banco 0.00% 603 $2K No change
GNL Global Net Lease Inc. 0.00% 195 $2K No change
VTRS Viatris Inc. 0.00% 134 $2K No change
SLVM Sylvamo Corp. 0.00% 18 $2K No change
VAC Marriott Vacations World 0.00% 20 $1K No change
BDN Brandywine Realty Trust 0.00% 265 $1K No change
KVUE Kenvue Inc. 0.00% 60 $1K No change
CNC Centene Corp. 0.00% 18 $1K No change
RXRX Recursion Pharmaceuticals-A 0.00% 200 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
CNXC Concentrix Corp. 0.00% 24 $1K No change
VVX V2X Inc. 0.00% 22 $1K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 160 $1K No change
ROKU Roku Inc. 0.00% 15 $1K No change
SPH Suburban Propane Partners LP 0.00% 61 $1K No change
MPT Medical Properties Trust Inc. 0.00% 166 $971 No change
VLO Valero Energy Corp. 0.00% 7 $945 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $930 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 8 $877 No change
ASML ASML Holding NV-NY Reg SHS 0.00% 1 $833 No change
IUSG iShares Core S&P U.S. Growth 0.00% 5 $682 No change
NXDT Nexpoint Diversified Real Es 0.00% 106 $663 Add +0.9%
SOFI Sofi Technologies Inc. 0.00% 75 $590 No change
DKNG Draftkings Inc. Class A 0.00% 15 $588 No change
TYL Tyler Technologies Inc. 0.00% 1 $584 No change
BIPC Brookfield Infrastructure-A 0.00% 12 $521 No change
CGC Canopy Growth Corp. 0.00% 100 $482 No change
EMBC Embecta Corp. 0.00% 32 $451 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 1 $423 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $420 No change
NLOP Net Lease Office Property 0.00% 13 $398 No change
ACB Aurora Cannabis Inc. 0.00% 66 $388 No change
EHAB Enhabit Inc. 0.00% 48 $379 Reduce -4.0%
WAB Wabtec Corp. 0.00% 2 $364 New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 2 $349 No change
NET Cloudflare Inc. Class A 0.00% 4 $324 No change
IUSV iShares Core S&P U.S. Value 0.00% 3 $310 No change
PGY Pagaya Technologies Ltd. Class A 0.00% 23 $243 Add +187.5%
ZIMV Zimvie Inc. 0.00% 15 $238 No change
IRBTQ Irobot Corp. 0.00% 25 $217 No change
MAIN Main Street Capital Corp. 0.00% 4 $201 No change
WHF Whitehorse Finance Inc. 0.00% 15 $174 Reduce -87.0%
RIOT Riot Platforms Inc. 0.00% 20 $148 No change
WPRT Westport Fuel Systems Inc. 0.00% 30 $138 No change
SNAP Snap Inc. Class A 0.00% 10 $107 No change
CWH Camping World Holdings Inc. Class A 0.00% 4 $97 No change
PENN Penn Entertainment Inc. 0.00% 5 $94 No change
TPVG Triplepoint Venture Growth B 0.00% 13 $92 No change
RIVN Rivian Automotive Inc. Class A 0.00% 8 $90 No change
ETHE Grayscale Ethereum Staking E 0.00% 4 $88 New
KLXE KLX Energy Services Holding 0.00% 15 $82 No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 4 $10 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $182K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 10,615$125KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 8,539$57KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$89No 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: $1.2B.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -2.1% 16.69% −1.89
HON Honeywell International Inc. Reduce -0.8% 3.75% −0.35
WFC Wells Fargo & Co. Reduce -1.9% 2.16% −0.27
DIS The Walt Disney Co. Reduce -2.6% 2.41% −0.27
AVY Avery Dennison Corp. Reduce -2.7% 2.15% −0.15
ADBE Adobe Inc. Reduce -0.7% 1.07% −0.14
PG The Procter & Gamble Co. Reduce -2.2% 3.64% −0.08
EMR Emerson Electric Co. Reduce -0.5% 1.10% −0.07
NOV Nov Inc. Reduce -1.4% 0.23% −0.06
CEDAR FAIR LP Sold out 0.00% −0.06
BDX Becton Dickinson and Co. Reduce -1.5% 1.76% −0.06
NVDA Nvidia Corp. Reduce -4.4% 0.34% −0.04
FDX FedEx Corp. Reduce -0.4% 0.23% −0.04
ETN Eaton Corp. PLC Reduce -1.6% 4.21% −0.04
CBRL Cracker Barrel Old Country Reduce -11.3% 0.32% −0.03
AMZN Amazon.com Inc. Reduce -3.2% 0.22% −0.03
WM Waste Management Inc. Reduce -4.4% 0.21% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -2.3% 0.47% −0.02
XOM Exxon Mobil Corp. Reduce -0.2% 0.72% −0.02
MRK Merck & Co. Inc. Reduce -0.1% 0.14% −0.02
CVX Chevron Corp. Reduce -0.7% 0.15% −0.02
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.09% −0.02
GOOG Alphabet Inc. Class C Reduce -1.5% 0.09% −0.02
FHN First Horizon Corp. Reduce -2.1% 0.15% −0.01
CMCSA Comcast Corp. Class A Reduce -2.0% 2.76% −0.01
JPM JPMorgan Chase & Co. Reduce -2.2% 0.28% −0.01
DAL Delta Air Lines Inc. Sold out 0.00% −0.01
NFLX Netflix Inc. Reduce -23.8% 0.02% −0.01
LRCX Lam Research Corp. Reduce -1.1% 0.01% −0.00
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.00
EEMA iShares MSCI Emerg MRKT Asia Reduce -39.8% 0.01% −0.00
BAC Bank of America Corp. Reduce -1.7% 0.06% −0.00
DOW Dow Inc. Reduce -4.6% 0.06% −0.00
EPD Enterprise Products Partners Reduce -3.5% 0.04% −0.00
F Ford Motor Co. Reduce -43.5% 0.00% −0.00
PEP Pepsico Inc. Reduce -0.2% 0.16% −0.00
SHEL Shell PLC-ADR Reduce -0.1% 0.02% −0.00
D Dominion Energy Inc. Reduce -25.9% 0.01% −0.00
AMGN Amgen Inc. Reduce -7.3% 0.03% −0.00
MUB iShares National Muni Bond E Reduce -19.5% 0.01% −0.00
CVS CVS Health Corp. Reduce -35.9% 0.00% −0.00
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.00
MMM 3M Co. Reduce -44.2% 0.00% −0.00
BA The Boeing Co. Reduce -14.6% 0.00% −0.00
VEA Vanguard Ftse Developed ETF Reduce -71.4% 0.00% −0.00
INTU Intuit Inc. Reduce -0.9% 0.01% −0.00
WTRG Essential Utilities Inc. Reduce -41.7% 0.00% −0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -26.1% 0.00% −0.00
XYL Xylem Inc. Reduce -0.0% 0.03% −0.00
MDT Medtronic PLC Reduce -15.4% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
FUN Six Flags Entertainment Corp. New 0.04% +0.04
BND Vanguard Total Bond Market Add +13.5% 0.27% +0.03
GE General Electric Add +1.0% 0.10% +0.01
GEV GE Vernova Inc. Add +0.9% 0.03% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
UI Ubiquiti Inc. Add +0.3% 0.02% +0.01
VYM Vanguard High DVD Yield ETF Add +152.4% 0.01% +0.00
DE Deere & Co. Add +3.9% 0.04% +0.00
ASTS Ast Spacemobile Inc. Add +433.3% 0.00% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.20% +0.00
SIRI Sirius XM Holdings Inc. New 0.00% +0.00
PFE Pfizer Inc. Add +2.8% 0.21% +0.00
SNY Sanofi-ADR Add +250.0% 0.00% +0.00
GEHC GE Healthcare Technology Add +0.6% 0.02% +0.00
KHC The Kraft Heinz Co. Add +1.2% 0.04% +0.00
DNP DNP Select Income Fund Inc. Add +62.3% 0.00% +0.00
ARM Arm Holdings PLC-ADR Add +100.0% 0.00% +0.00
NKE Nike Inc. Class B Add +2.1% 0.01% +0.00
SBUX Starbucks Corp. Add +17.8% 0.00% +0.00
SW Smurfit Westrock PLC New 0.00% +0.00
OEF iShares S&P 100 ETF New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +2.4% 0.02% +0.00
QQQ Invesco QQQ Trust Series 1 Add +4.7% 0.02% +0.00
IWF iShares Russell 1000 Growth Add +10.7% 0.01% +0.00
ETF OPPORTUNITIES TRUST New 0.00% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +80.0% 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
WULF Terawulf Inc. Add +80.0% 0.00% +0.00
VNQ Vanguard Real Estate ETF Add +0.8% 0.00% +0.00
ETHE Grayscale Ethereum Staking E New 0.00% 0.00
GRAYSCALE ETHEREUM MINI TR E New 0.00% 0.00
NXDT Nexpoint Diversified Real Es Add +0.9% 0.00% 0.00
WAB Wabtec Corp. New 0.00% 0.00
PGY Pagaya Technologies Ltd. Class A Add +187.5% 0.00% 0.00
OXY Occidental Petroleum Corp. Add +1.2% 0.00% −0.00
SCHG Schwab US Large-Cap Growth Add +0.0% 0.03% −0.00
AMD Advanced Micro Devices Add +0.3% 0.02% −0.00
XLE SS Energy Select Sector Add +0.7% 0.01% −0.00
LLY Eli Lilly & Co. Add +1.1% 0.06% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Add +1.2% 0.70% −0.01
INTC Intel Corp. Add +1.0% 0.29% −0.11
UPS United Parcel Service Class B Add +0.1% 2.12% −0.11

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