Edge Capital Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Edge Capital Group, LLC reported 330 stock positions worth $2.2 billion. Its top holding was Vanguard High DVD Yield ETF (VYM) at 9.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q3 2024, it opened 37 new positions, sold out of 28, added to 114 and reduced 141. The biggest buy was Unilever (UL, shares +3569%) and the biggest sale an exit from Frontline (FRO).

Most Recent 13F
Q4 2024
Location
ATLANTA, GA
CIK
0001767220
Portfolio Value
$2.2B (Q4 2024)
SEC Filing
0001765380-25-000038 ↗ filed Feb 4, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.2B $2.2B Q4 2024

Holdings 330 stocks · $2.2B

VYM Vanguard High DVD Yield ETF 9.08% 1,595,820 $203.6M Reduce -0.1%
VOO Vanguard S&P 500 ETF 7.08% 294,592 $158.7M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.50% 7 $145.8M Reduce -100.0%
VIGI Vanguard Int Div App Indx FD 3.38% 724 $75.8M Reduce -99.9%
XPEL Xpel Inc. 3.17% 1,781,541 $71.2M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 3.11% 991,765 $69.7M Add +1.5%
VEA Vanguard Ftse Developed ETF 2.35% 1,103,335 $52.8M Add +3.9%
VONG Vanguard Russell 1000 Growth 2.17% 472,076 $48.8M Add +3.4%
VMC Vulcan Materials Co. 2.06% 687 $46.3M Reduce -99.6%
IVV iShares Core S&P 500 ETF 1.69% 64,518 $38.0M Add +2.1%
COWZ Pacer US Cash Cows 100 ETF 1.60% 20 $35.8M Reduce -100.0%
MSFT Microsoft Corp. 1.59% 84,803 $35.7M Add +5.0%
AVGO Broadcom Inc. 1.56% 150,629 $34.9M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 1.45% 166,091 $32.5M Add +3.6%
IJH iShares Core S&P Midcap ETF 1.42% 511,041 $31.8M Add +2.6%
IUSG iShares Core S&P U.S. Growth 1.41% 226,677 $31.6M Reduce -1.9%
AAPL Apple Inc. 1.27% 114,186 $28.6M Add +3.5%
IJR iShares Core S&P Small-Cap E 1.22% 11 $27.3M Reduce -100.0%
IWF iShares Russell 1000 Growth 1.21% 33 $27.2M Reduce -100.0%
TRGP Targa Resources Corp. 1.20% 151,181 $27.0M Reduce -1.8%
WMT Walmart Inc. 1.19% 296,398 $26.8M Reduce -0.3%
RTX RTX Corp. 1.19% 229,852 $26.6M Reduce -6.3%
JPM JPMorgan Chase & Co. 1.16% 108,854 $26.1M Add +1.1%
KO The Coca-Cola Co. 1.15% 424 $25.9M Reduce -99.9%
VTI VG Morningstar TS MKT ETF-US 1.08% 63 $24.3M Reduce -99.9%
MS Morgan Stanley 1.03% 183,748 $23.1M Reduce -20.0%
JNJ Johnson & Johnson 0.99% 8 $22.3M Reduce -100.0%
IEMG iShares Core MSCI Emerging 0.98% 420,078 $21.9M Reduce -4.1%
MDY State Street SPDR S&P Midcap 0.98% 38,509 $21.9M Reduce -1.1%
META Meta Platforms Inc. Class A 0.88% 33,601 $19.7M Reduce -0.3%
EVLV Evolv Technologies Holdings 0.85% 4,835,206 $19.1M Add +0.8%
MRK Merck & Co. Inc. 0.83% 20,073 $18.6M Reduce -88.8%
HCA HCA Healthcare Inc. 0.79% 15 $17.8M Reduce -100.0%
TFC Truist Financial Corp. 0.77% 100 $17.2M Reduce -100.0%
QQQ Invesco QQQ Trust Series 1 0.72% 30,259 $16.2M Reduce -5.6%
VWO Vanguard Ftse Emerging Marke 0.69% 352,785 $15.5M Reduce -0.5%
CCEP Coca-Cola Europacific Partne 0.65% 190,546 $14.6M Reduce -0.4%
NSC Norfolk Southern Corp. 0.63% 60,617 $14.2M Add +45.7%
QCOM Qualcomm Inc. 0.61% 88,547 $13.6M Reduce -2.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.60% 8 $13.4M Reduce -100.0%
SHEL Shell PLC-ADR 0.53% 13 $11.8M Reduce -100.0%
AMZN Amazon.com Inc. 0.52% 53,478 $11.7M Add +2.2%
ARCC Ares Capital Corp. 0.49% 502,513 $11.0M No change
RELX Relx PLC - Spon ADR 0.49% 241,474 $11.0M Reduce -0.7%
FSK FS KKR Capital Corp. 0.48% 110 $10.9M Reduce -100.0%
OBDC Blue Owl Capital Corp. 0.46% 687,962 $10.4M No change
TSM Taiwan Semiconductor-SP ADR 0.46% 52,447 $10.4M Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.46% 871,152 $10.2M Reduce -0.1%
IQLT iShares MSCI International Q 0.45% 271,446 $10.1M Reduce -4.5%
CVX Chevron Corp. 0.45% 69,191 $10.0M Add +4.0%
DKS Dick's Sporting Goods Inc. 0.43% 42,241 $9.7M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 216,938 $9.5M Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.42% 143,842 $9.4M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.41% 48,411 $9.2M Add +3.4%
NVDA Nvidia Corp. 0.40% 67,603 $9.1M Add +14.1%
SCHD Schwab US DVD Equity ETF 0.40% 331,969 $9.1M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.39% 228,471 $8.8M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 39 $8.7M Reduce -99.8%
UL Unilever PLC 0.39% 152,932 $8.7M Add +3569.2%
AGG iShares Core U.S. Aggregate 0.38% 86,791 $8.4M Add +13.0%
LLY Eli Lilly & Co. 0.36% 10,509 $8.1M Reduce -12.0%
XOM Exxon Mobil Corp. 0.36% 74,672 $8.0M Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 29,917 $7.2M Add +0.6%
IWD iShares Russell 1000 Value E 0.32% 38,407 $7.1M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.31% 92,113 $7.0M Add +16.1%
PG The Procter & Gamble Co. 0.31% 39 $6.9M Reduce -99.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 220,705 $6.7M Add +11.5%
IUSV iShares Core S&P U.S. Value 0.30% 71,952 $6.7M Reduce -1.9%
IWB iShares Russell 1000 ETF 0.29% 20,140 $6.5M Add +8.5%
GBDC Golub Capital BDC Inc. 0.29% 426,170 $6.5M Reduce -35.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 15,249 $6.3M Add +0.2%
LMT Lockheed Martin Corp. 0.28% 12,841 $6.2M Add +5.9%
PH Parker Hannifin Corp. 0.27% 9,439 $6.0M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 27,124 $6.0M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.27% 33,579 $6.0M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.26% 5 $5.9M Reduce -100.0%
VGT Vanguard Info Tech ETF 0.26% 9,468 $5.9M Reduce -1.1%
KLAC KLA Corp. 0.26% 9,134 $5.8M Add +72.3%
ORCL Oracle Corp. 0.25% 34,165 $5.7M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 8 $5.4M No change
HD Home Depot Inc. 0.23% 400 $5.2M Reduce -97.0%
CUZ Cousins Properties Inc. 0.23% 170,392 $5.2M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 30,278 $5.1M Reduce -0.6%
ACN Accenture PLC Class A 0.23% 14,462 $5.1M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 58,465 $5.0M Add +1.1%
XLK SS Technology Select Sector 0.22% 59,229 $4.9M Add +181.3%
GLD SPDR Gold Shares 0.22% 296 $4.9M Reduce -98.8%
BP BP PLC-Spons ADR 0.21% 111 $4.8M Reduce -99.9%
EFG iShares MSCI Eafe Growth ETF 0.20% 47,437 $4.6M Reduce -1.0%
FANG Diamondback Energy Inc. 0.20% 27,891 $4.6M Reduce -9.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.20% 157,010 $4.6M No change
DELL Dell Technologies -C 0.20% 39,563 $4.6M New
HON Honeywell International Inc. 0.20% 12 $4.6M Reduce -99.9%
TGT Target Corp. 0.20% 33,700 $4.6M Add +15.6%
SMH Vaneck Semiconductor ETF 0.20% 18,785 $4.5M Add +6.9%
SCHV Schwab US Large-Cap Value 0.20% 174,473 $4.5M Reduce -1.8%
INFL Horizon Kinetics Infl Benef 0.20% 119,177 $4.5M Reduce -0.2%
BX Blackstone Inc. 0.20% 25,722 $4.4M Reduce -3.5%
TBN Tamboran Resources Corp. 0.20% 208,333 $4.4M No change
HIW Highwoods Properties Inc. 0.19% 139,790 $4.3M Reduce -0.7%
IWV iShares Russell 3000 ETF 0.19% 12,770 $4.3M Reduce -1.0%
FERG Ferguson Enterprises Inc. 0.19% 23,982 $4.2M Reduce -0.7%
IBIT iShares Bitcoin Trust ETF 0.18% 77,251 $4.1M Add +34.3%
IWM iShares Russell 2000 ETF 0.17% 16,803 $3.7M Reduce -7.2%
VTWO Vanguard Russell 2000 ETF 0.16% 40,777 $3.6M Reduce -0.5%
NEU Newmarket Corp. 0.16% 6,763 $3.6M Add +0.0%
LEN Lennar Corp. Class A 0.16% 26,002 $3.5M Reduce -63.5%
XLV SS Health Care Select Sector 0.15% 194 $3.5M Reduce -99.2%
V Visa Inc. Class A 0.15% 10,864 $3.4M Add +4.4%
ALB Albemarle Corp. 0.15% 38,785 $3.3M Reduce -1.0%
WHR Whirlpool Corp. 0.14% 22 $3.1M New
SCHX Schwab US Large-Cap ETF 0.14% 9,085 $3.1M Reduce -93.5%
IAT iShares US Regional Banks Et 0.13% 59,528 $3.0M Add +4.8%
KNX Knight-Swift Transportation 0.13% 405 $2.9M Reduce -99.3%
EEM iShares MSCI Emerging Market 0.12% 1,934 $2.8M Reduce -97.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 10,449 $2.8M Add +12.0%
SOC Sable Offshore Corp. 0.12% 120,000 $2.7M No change
UNP Union Pacific Corp. 0.12% 11,951 $2.7M Add +6.0%
CRM Salesforce Inc. 0.12% 8,000 $2.7M Reduce -6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 157 $2.2M Reduce -97.0%
FBTC Fidelity Wise Origin Bitcoin 0.10% 26,515 $2.2M Reduce -0.2%
DVY iShares Select Dividend ETF 0.10% 16,313 $2.1M Add +22.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 23,850 $2.1M Add +3.3%
COP Conocophillips 0.09% 20,898 $2.1M Add +3.2%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 542 $2.1M Reduce -98.2%
PR Permian Resources Corp. Class A 0.09% 3 $2.0M Reduce -100.0%
SBR Sabine Royalty Trust 0.09% 1,609 $2.0M Reduce -94.8%
DXJ Wisdomtree Japan Hedged Eq 0.09% 37 $1.9M Reduce -99.8%
ENB Enbridge Inc. 0.09% 45,396 $1.9M Add +13.2%
ET Energy Transfer LP 0.09% 98,295 $1.9M Add +2.4%
AXP American Express Co. 0.09% 6,451 $1.9M Add +20.9%
CL Colgate-Palmolive Co. 0.08% 20,642 $1.9M Add +0.0%
EPD Enterprise Products Partners 0.08% 3 $1.9M Reduce -100.0%
ADP Automatic Data Processing 0.08% 2 $1.9M Reduce -100.0%
MA Mastercard Inc. Class A 0.08% 70 $1.7M Reduce -97.9%
IXC iShares Global Energy ETF 0.07% 42,946 $1.6M Reduce -10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 7,904 $1.6M Add +3.1%
COST Costco Wholesale Corp. 0.07% 15,269 $1.6M Add +752.5%
EOG EOG Resources Inc. 0.07% 12,639 $1.5M Add +1.7%
SCHM Schwab US Mid Cap ETF 0.07% 55,551 $1.5M No change
PLTR Palantir Technologies Inc. Class A 0.07% 20,073 $1.5M Add +0.5%
CIBR First Trust Nasdaq Cybersecu 0.07% 23,550 $1.5M Add +29.7%
TSLA Tesla Inc. 0.07% 3,691 $1.5M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.07% 2,862 $1.5M Add +7.4%
RSP Invesco S&P 500 Equal Weight 0.07% 8,373 $1.5M Add +0.6%
UNH Unitedhealth Group Inc. 0.06% 2,700 $1.4M Add +7.4%
PEP Pepsico Inc. 0.06% 5 $1.3M Reduce -99.9%
NFLX Netflix Inc. 0.06% 631 $1.3M Reduce -56.1%
TXN Texas Instruments Inc. 0.06% 6,843 $1.3M Add +12.1%
MCD McDonald's Corp. 0.06% 4,388 $1.3M Add +25.6%
AMGN Amgen Inc. 0.06% 4,764 $1.2M Reduce -13.3%
CAT Caterpillar Inc. 0.06% 3,410 $1.2M Add +5.8%
VONV Vanguard Russell 1000 Value 0.05% 14,897 $1.2M Reduce -7.6%
ABT Abbott Laboratories 0.05% 9,880 $1.1M Add +30.1%
ROP Roper Technologies Inc. 0.05% 2,122 $1.1M Reduce -3.0%
PANW Palo Alto Networks Inc. 0.05% 6,018 $1.1M Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 24,214 $1.1M Add +4.4%
NEE Nextera Energy Inc. 0.05% 15,082 $1.1M Reduce -8.3%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 10,256 $1.1M Reduce -49.7%
DUK Duke Energy Corp. 0.05% 9,865 $1.1M Add +0.1%
VXUS Vanguard Total Intl Stock 0.05% 17,395 $1.0M Reduce -0.6%
VFMO Vanguard US Momentum Factor 0.05% 1,000 $1.0M Reduce -84.5%
WM Waste Management Inc. 0.04% 4 $1.0M Reduce -99.9%
ABNB Airbnb Inc. Class A 0.04% 7,549 $992K Add +0.2%
NVTS Navitas Semiconductor Corp. 0.04% 276,595 $987K New
DFAC Dimensional US Core Equity 2 0.04% 28,110 $972K No change
ITOT iShares Core S&P Total U.S. 0.04% 7,501 $965K Reduce -2.1%
QDEF NT Qual Div Def ETF 0.04% 13,643 $958K No change
ABBV Abbvie Inc. 0.04% 5,349 $951K Add +27.4%
SPEM State Street SP PTF Em ETF 0.04% 24,698 $948K No change
VNQ Vanguard Real Estate ETF 0.04% 4 $938K Reduce -100.0%
IWN iShares Russell 2000 Value E 0.04% 26 $937K Reduce -99.5%
WFC Wells Fargo & Co. 0.04% 13,171 $925K Add +7.2%
AAXJ iShares MSCI All Country Asi 0.04% 3,277 $914K Reduce -77.1%
PSX Phillips 66 0.04% 7,548 $860K No change
DHR Danaher Corp. 0.04% 3,707 $851K Add +4.1%
WSC Willscot Holdings Corp. 0.04% 2,136 $837K Reduce -91.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,400 $821K Add +0.2%
GPN Global Payments Inc. 0.04% 20 $808K Reduce -99.7%
PTEN Patterson-Uti Energy Inc. 0.04% 17 $805K Reduce -100.0%
EFV iShares MSCI Eafe Value ETF 0.04% 15,330 $804K Add +5.6%
SNPS Synopsys Inc. 0.04% 1,629 $791K Add +1.2%
SO The Southern Co. 0.03% 18 $763K Reduce -99.8%
ROK Rockwell Automation Inc. 0.03% 2,611 $746K Add +0.2%
AFL Aflac Inc. 0.03% 7,013 $725K Reduce -11.6%
CB Chubb Ltd. 0.03% 1 $723K Reduce -100.0%
ADBE Adobe Inc. 0.03% 252 $715K Reduce -83.6%
NFRA NT GLBL BRD Infra ETF 0.03% 12,603 $683K No change
NKE Nike Inc. Class B 0.03% 9,003 $681K Reduce -9.4%
CSCO Cisco Systems Inc. 0.03% 11,474 $679K Add +0.5%
CDW CDW Corp. 0.03% 3,876 $675K No change
RF Regions Financial Corp. 0.03% 9 $665K Reduce -100.0%
ARM Arm Holdings PLC-ADR 0.03% 5,388 $665K No change
HUBB Hubbell Inc. 0.03% 14 $621K Reduce -99.1%
OKE Oneok Inc. 0.03% 6,131 $616K Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,916 $594K Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 325 $590K Reduce -86.4%
CPRT Copart Inc. 0.03% 10,256 $589K Add +57.1%
AESI Atlas Energy Solutions Inc. 0.03% 26,178 $581K Add +95.9%
ACWI iShares MSCI Acwi ETF 0.03% 4,878 $573K Add +13.1%
USB US Bancorp 0.03% 175 $573K Reduce -98.3%
AMD Advanced Micro Devices 0.03% 4,679 $565K Reduce -21.0%
PNC PNC Financial Services Group 0.03% 2,921 $563K Add +10.6%
PNFP Pinnacle Financial Partners 0.02% 4,843 $554K Reduce -4.8%
ADSK Autodesk Inc. 0.02% 1,857 $549K Add +0.3%
BA The Boeing Co. 0.02% 3,099 $549K Add +14.1%
GS Goldman Sachs Group Inc. 0.02% 103 $546K Reduce -88.9%
PAA Plains All Amer Pipeline LP 0.02% 31,693 $541K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.02% 8,041 $532K No change
DD Dupont DE Nemours Inc. 0.02% 45 $530K Reduce -99.3%
GD General Dynamics Corp. 0.02% 2,011 $530K Reduce -18.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,751 $529K Reduce -9.0%
SCHB Schwab US Broad Market ETF 0.02% 483 $528K Reduce -97.9%
BLK BlackRock Inc. 0.02% 507 $520K Add +4.1%
AON Aon PLC Class A 0.02% 16 $501K Reduce -98.8%
SPIB SS SPDR P Int C Corp. ETF 0.02% 9 $500K New
WMB Williams Cos Inc. 0.02% 9,085 $492K Reduce -14.4%
ADI Analog Devices Inc. 0.02% 2,209 $469K Add +0.1%
D Dominion Energy Inc. 0.02% 8,496 $458K New
IWR iShares Russell Mid-Cap ETF 0.02% 5,024 $444K Add +3.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 8,666 $434K New
KMI Kinder Morgan Inc. 0.02% 15,831 $434K Reduce -3.1%
MO Altria Group Inc. 0.02% 8,219 $430K Add +1.4%
XLF SS Financial Select Sector 0.02% 8,697 $420K Add +3.8%
SCHW Schwab (charles) Corp. 0.02% 5,625 $416K Add +5.7%
SYK Stryker Corp. 0.02% 1,144 $412K Add +7.1%
TMUS T-Mobile US Inc. 0.02% 1,851 $409K Add +9.7%
LNG Cheniere Energy Inc. 0.02% 1,895 $407K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,489 $406K No change
PAGP Plains GP Holdings LP 0.02% 21,926 $403K No change
ISRG Intuitive Surgical Inc. 0.02% 765 $399K Add +9.3%
KBH KB Home 0.02% 6,038 $397K Add +0.6%
CTVA Corteva Inc. 0.02% 6,864 $391K No change
EMR Emerson Electric Co. 0.02% 570 $389K Reduce -81.8%
AMLP Alerian MLP ETF 0.02% 7,993 $385K Add +43.5%
PFE Pfizer Inc. 0.02% 14,469 $384K Add +0.3%
RY Royal Bank of Canada 0.02% 3,155 $380K No change
TSCO Tractor Supply Company 0.02% 7,165 $380K Add +16.2%
DFAX Dimensional World Ex US Core 0.02% 15,247 $379K No change
BG Bunge Global SA 0.02% 4,832 $376K Reduce -95.1%
FISV Fiserv Inc. 0.02% 1,816 $373K No change
VTES Vanguard SH Term Tax-Ex Bond 0.02% 3,712 $372K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,810 $367K No change
COIN Coinbase Global Inc. Class A 0.02% 1,456 $362K Add +12.4%
IQV Iqvia Holdings Inc. 0.02% 13,096 $356K Add +622.7%
DE Deere & Co. 0.02% 832 $353K Add +32.9%
DKNG Draftkings Inc. Class A 0.02% 9,300 $346K No change
AMP Ameriprise Financial Inc. 0.02% 642 $342K No change
ICE Intercontinental Exchange Inc. 0.02% 2,292 $342K Add +1.0%
GRBK Green Brick Partners Inc. 0.02% 6,028 $341K Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 3,787 $336K New
HTH Hilltop Holdings Inc. 0.01% 11,711 $335K New
ZTS Zoetis Inc. 0.01% 2,043 $333K Add +13.9%
CMCSA Comcast Corp. Class A 0.01% 8,810 $331K Add +2.6%
IVW iShares S&P 500 Growth ETF 0.01% 3,251 $330K No change
VCIT Vanguard Int-Term Corporate 0.01% 8,666 $327K Add +112.5%
SCHA Schwab US Small-Cap ETF 0.01% 9,134 $316K Reduce -20.8%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,975 $315K Reduce -25.5%
VDE Vanguard Energy ETF 0.01% 79 $312K Reduce -96.9%
NVS Novartis AG-Sponsored ADR 0.01% 3,156 $307K Add +2.9%
RWL Invesco S&P 500 Revenue ETF 0.01% 209 $305K Reduce -93.3%
KKR KKR & Co. Inc. 0.01% 2,058 $304K Add +3.9%
EFX Equifax Inc. 0.01% 1,164 $297K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,091 $294K New
HGER Harbor Commodity All Weather 0.01% 13,232 $293K No change
FCX Freeport-McMoran Inc. 0.01% 7,617 $290K Reduce -58.8%
HSY The Hershey Co. 0.01% 1,709 $289K Reduce -14.8%
DOW Dow Inc. 0.01% 7,131 $286K Reduce -3.4%
IWS iShares Russell Mid-Cap Valu 0.01% 2,199 $284K No change
GL Globe Life Inc. 0.01% 805 $277K Reduce -64.9%
PM Philip Morris International 0.01% 2,289 $276K Reduce -0.4%
T AT&T Inc. 0.01% 11,967 $272K New
TPL Texas Pacific Land Corp. 0.01% 246 $272K Reduce -75.3%
ETN Eaton Corp. PLC 0.01% 819 $272K Add +28.4%
SBUX Starbucks Corp. 0.01% 11 $272K Reduce -99.7%
CFR Cullen/Frost Bankers Inc. 0.01% 1,977 $265K No change
CBRE CBRE Group Inc. Class A 0.01% 1,986 $261K Add +7.0%
COF Capital One Financial Corp. 0.01% 1,459 $260K Add +1.8%
BDX Becton Dickinson and Co. 0.01% 34,165 $259K Add +2693.5%
IWO iShares Russell 2000 Growth 0.01% 896 $258K No change
IDV iShares International Select 0.01% 9,413 $258K Add +37.5%
C Citigroup Inc. 0.01% 3,615 $254K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 367 $254K Add +25.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,006 $249K Add +3.0%
DFAT Dimensional US Target Value 0.01% 4,457 $248K No change
DFUS Dimensional US Eq MKT ETF 0.01% 3,834 $244K No change
PENN Penn Entertainment Inc. 0.01% 525 $244K Reduce -95.7%
LOW Lowe's Cos Inc. 0.01% 965 $238K New
IGF iShares Global Infrastructur 0.01% 4,547 $238K No change
ROL Rollins Inc. 0.01% 8 $236K Reduce -99.8%
INTC Intel Corp. 0.01% 35 $230K Reduce -99.9%
EME Emcor Group Inc. 0.01% 502 $228K Add +7.0%
XLE SS Energy Select Sector 0.01% 2,631 $225K Reduce -15.1%
TEL Te Connectivity PLC 0.01% 31 $223K Reduce -98.0%
AVEM Avantis Emerging Markets Eq 0.01% 3,766 $221K New
ETH Grayscale Ethereum Staking M 0.01% 6,972 $220K New
CHTR Charter Communications Inc. Class A 0.01% 637 $218K No change
CXW Corecivic Inc. 0.01% 28 $218K Reduce -99.7%
MLM Martin Marietta Materials 0.01% 420 $217K New
PWRD TCW Transform Systems ETF 0.01% 2,974 $216K Reduce -17.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 8,421 $215K New
GPC Genuine Parts Co. 0.01% 1,824 $213K Reduce -0.8%
GILD Gilead Sciences Inc. 0.01% 2,298 $212K New
ISEP Innovator Intl Dev Eq Power 0.01% 7,654 $211K New
BSM Black Stone Minerals LP 0.01% 30 $209K Reduce -99.8%
TRV The Travelers Cos Inc. 0.01% 863 $208K New
CGBD Carlyle Secured Lending Inc. 0.01% 64,518 $203K Add +470.3%
GUNR NT Mstar GLBL NR ETF 0.01% 5,525 $201K Reduce -16.4%
EG Everest Group Ltd. 0.01% 553 $200K No change
AM Antero Midstream Corp. 0.01% 13,096 $198K No change
AGCO Agco Corp. 0.01% 420,078 $187K New
FBNC First Bancorp 0.01% 13,643 $167K New
USRT iShares Core US REIT ETF 0.01% 13,232 $163K New
WBD Warner Bros Discovery Inc. 0.01% 12,449 $132K Add +3.1%
SMPL The Simply Good Foods Co. 0.01% 11,951 $119K New
COO The Cooper Cos Inc. 0.00% 12,841 $87K New
ASTC Astrotech Corp. 0.00% 11,761 $79K No change
SBAC SBA Communications Corp. 0.00% 10,864 $40K New
XEL Xcel Energy Inc. 0.00% 208,333 $37K New
EXC Exelon Corp. 0.00% 511,041 $35K New
ULTA Ulta Beauty Inc. 0.00% 83,744 $33K New
CHAVANT CAPITAL ACQUISITN CO filed as MOBIX LABS INC COM CL A 0.00% 17,727 $30K New
COR Cencora Inc. 0.00% 12,603 $23K New
FFIV F5 Inc. 0.00% 237,098 $21K New
SRE Sempra 0.00% 188,802 $19K New
PCAR Paccar Inc. 0.00% 17,395 $9K New
LCII Lci Industries 0.00% 11,761 $9K New
KNSL Kinsale Capital Group Inc. 0.00% 16,803 $7K New
RS Reliance Inc. 0.00% 174,473 $6K New
SENEA Seneca Foods Corp. Class A 0.00% 74,672 $5K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $689K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 325$396KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 220,705$293KNew

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

Portfolio Sells Q3 2024 → Q4 2024

FRO Frontline PLC Sold out 0.00% −0.47
LEN Lennar Corp. Class A Reduce -63.5% 0.16% −0.43
BG Bunge Global SA Reduce -95.1% 0.02% −0.41
XPEL Xpel Inc. Reduce -2.8% 3.17% −0.35
VIGI Vanguard Int Div App Indx FD Reduce -99.9% 3.38% −0.31
KO The Coca-Cola Co. Reduce -99.9% 1.15% −0.18
GBDC Golub Capital BDC Inc. Reduce -35.9% 0.29% −0.16
STLA Stellantis NV Sold out 0.00% −0.14
IEMG iShares Core MSCI Emerging Reduce -4.1% 0.98% −0.14
RTX RTX Corp. Reduce -6.3% 1.19% −0.13
HCA HCA Healthcare Inc. Reduce -100.0% 0.79% −0.12
LLY Eli Lilly & Co. Reduce -12.0% 0.36% −0.11
QCOM Qualcomm Inc. Reduce -2.9% 0.61% −0.08
AZN Astrazeneca PLC-Spons ADR Reduce -0.1% 0.42% −0.08
IQLT iShares MSCI International Q Reduce -4.5% 0.45% −0.07
MRK Merck & Co. Inc. Reduce -88.8% 0.83% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -100.0% 1.60% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 0.69% −0.06
DMLP Dorchester Minerals LP Sold out 0.00% −0.05
GLD SPDR Gold Shares Reduce -98.8% 0.22% −0.05
SLB SLB Ltd. Reduce -1.6% 0.39% −0.04
FANG Diamondback Energy Inc. Reduce -9.7% 0.20% −0.03
RWAY Runway Growth Finance Corp. Sold out 0.00% −0.03
MS Morgan Stanley Reduce -20.0% 1.03% −0.03
FCX Freeport-McMoran Inc. Reduce -58.8% 0.01% −0.03
FERG Ferguson Enterprises Inc. Reduce -0.7% 0.19% −0.03
TPL Texas Pacific Land Corp. Reduce -75.3% 0.01% −0.03
SPGM State Street SPDR Portfolio Sold out 0.00% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -1.0% 0.20% −0.02
INTC Intel Corp. Reduce -99.9% 0.01% −0.02
AMGN Amgen Inc. Reduce -13.3% 0.06% −0.02
RELX Relx PLC - Spon ADR Reduce -0.7% 0.49% −0.02
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.02
HIW Highwoods Properties Inc. Reduce -0.7% 0.19% −0.02
VT Vanguard Tot World STK ETF Sold out 0.00% −0.02
AMD Advanced Micro Devices Reduce -21.0% 0.03% −0.02
XLV SS Health Care Select Sector Reduce -99.2% 0.15% −0.02
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.02
ALB Albemarle Corp. Reduce -1.0% 0.15% −0.02
BP BP PLC-Spons ADR Reduce -99.9% 0.21% −0.02
CCEP Coca-Cola Europacific Partne Reduce -0.4% 0.65% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.01
GE General Electric Sold out 0.00% −0.01
HES Hess Corp. Sold out 0.00% −0.01
IUSV iShares Core S&P U.S. Value Reduce -1.9% 0.30% −0.01
NEE Nextera Energy Inc. Reduce -8.3% 0.05% −0.01
IXC iShares Global Energy ETF Reduce -10.4% 0.07% −0.01
EEM iShares MSCI Emerging Market Reduce -97.1% 0.12% −0.01
MDT Medtronic PLC Sold out 0.00% −0.01
IWM iShares Russell 2000 ETF Reduce -7.2% 0.17% −0.01

Portfolio Buys Q3 2024 → Q4 2024

UL Unilever PLC Add +3569.2% 0.39% +0.37
VOO Vanguard S&P 500 ETF Add +0.8% 7.08% +0.24
VONG Vanguard Russell 1000 Growth Add +3.4% 2.17% +0.22
DELL Dell Technologies -C New 0.20% +0.20
NSC Norfolk Southern Corp. Add +45.7% 0.63% +0.18
JPM JPMorgan Chase & Co. Add +1.1% 1.16% +0.16
WHR Whirlpool Corp. New 0.14% +0.14
AAPL Apple Inc. Add +3.5% 1.27% +0.13
AMZN Amazon.com Inc. Add +2.2% 0.52% +0.09
IBIT iShares Bitcoin Trust ETF Add +34.3% 0.18% +0.09
NVDA Nvidia Corp. Add +14.1% 0.40% +0.09
IVV iShares Core S&P 500 ETF Add +2.1% 1.69% +0.08
KLAC KLA Corp. Add +72.3% 0.26% +0.07
GOOG Alphabet Inc. Class C Add +3.4% 0.41% +0.06
MSFT Microsoft Corp. Add +5.0% 1.59% +0.05
BAC Bank of America Corp. Add +1.5% 0.43% +0.05
NVTS Navitas Semiconductor Corp. New 0.04% +0.04
IJH iShares Core S&P Midcap ETF Add +2.6% 1.42% +0.04
VIG Vanguard Dividend Apprec ETF Add +3.6% 1.45% +0.04
BUFR FT Vest Lad Buffervetf-Usd I Add +11.5% 0.30% +0.04
PLTR Palantir Technologies Inc. Class A Add +0.5% 0.07% +0.03
IWB iShares Russell 1000 ETF Add +8.5% 0.29% +0.03
AGG iShares Core U.S. Aggregate Add +13.0% 0.38% +0.03
V Visa Inc. Class A Add +4.4% 0.15% +0.03
SPIB SS SPDR P Int C Corp. ETF New 0.02% +0.02
AXP American Express Co. Add +20.9% 0.09% +0.02
D Dominion Energy Inc. New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.2% 0.28% +0.02
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
CIBR First Trust Nasdaq Cybersecu Add +29.7% 0.07% +0.02
ET Energy Transfer LP Add +2.4% 0.09% +0.02
VTES Vanguard SH Term Tax-Ex Bond New 0.02% +0.02
EFA iShares MSCI Eafe ETF Add +16.1% 0.31% +0.02
DVY iShares Select Dividend ETF Add +22.6% 0.10% +0.02
USMV iShares MSCI USA Min Vol Fac New 0.01% +0.01
HTH Hilltop Holdings Inc. New 0.01% +0.01
IAT iShares US Regional Banks Et Add +4.8% 0.13% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.0% 0.12% +0.01
ENB Enbridge Inc. Add +13.2% 0.09% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.01% +0.01
AESI Atlas Energy Solutions Inc. Add +95.9% 0.03% +0.01
CVX Chevron Corp. Add +4.0% 0.45% +0.01
T AT&T Inc. New 0.01% +0.01
SMH Vaneck Semiconductor ETF Add +6.9% 0.20% +0.01
ABT Abbott Laboratories Add +30.1% 0.05% +0.01
CPRT Copart Inc. Add +57.1% 0.03% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
WFC Wells Fargo & Co. Add +7.2% 0.04% +0.01
CUZ Cousins Properties Inc. Add +0.1% 0.23% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 220,705 $293K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 330$2.2BVYM, VOO, SPY, VIGI, XPEL
Q3 2024 321$2.3BVYM, VOO, SPY, VIGI, XPEL
Q2 2024 315$2.1BVYM, VOO, SPY, VIGI, IEFA
Q1 2024 319$2.0BVYM, VOO, SPY, VIGI, IEFA