Latest Berkeley Capital Partners, LLC Stock Portfolio
$327Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Berkeley Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Berkeley Capital Partners, LLC is a hedge fund based in MILTON, GA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $812.8 Millions. In it's latest 13F Holdings report, Berkeley Capital Partners, LLC reported an equity portfolio of $328 Millions as of 31 Mar, 2024.
The top stock holdings of Berkeley Capital Partners, LLC are SPY, VIGI, BNDW. The fund has invested 18.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off WISDOMTREE TR (AGZD), REALTY INCOME CORP (O) and INVESCO CURRENCYSHARES EURO (FXE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), UNION PAC CORP (UNP) and SELECT SECTOR SPDR TR (XLB). Berkeley Capital Partners, LLC opened new stock positions in SPDR SER TR (BIL), KELLANOVA (K) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NOVARTIS AG (NVS).
The top stock holdings of Berkeley Capital Partners, LLC are SPY, VIGI, BNDW. The fund has invested 18.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off WISDOMTREE TR (AGZD), REALTY INCOME CORP (O) and INVESCO CURRENCYSHARES EURO (FXE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), UNION PAC CORP (UNP) and SELECT SECTOR SPDR TR (XLB). Berkeley Capital Partners, LLC opened new stock positions in SPDR SER TR (BIL), KELLANOVA (K) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NOVARTIS AG (NVS).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 6,831,470 |
| SPDR SER TR | 6,814,320 |
| ISHARES TR | 1,588,000 |
| KELLANOVA | 1,053,620 |
| UNITED PARCEL SERVICE INC | 880,050 |
| ISHARES TR | 572,008 |
| INTERNATIONAL BUSINESS MACHS | 565,708 |
| NEXPOINT REAL ESTATE FIN INC | 462,378 |
New stocks bought by Berkeley Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 422 |
| WALMART INC | 207 |
| NOVARTIS AG | 190 |
| BANK AMERICA CORP | 113 |
| PFIZER INC | 105 |
| BRISTOL-MYERS SQUIBB CO | 83.55 |
| BCE INC | 42.47 |
| MEDTRONIC PLC | 36.46 |
Additions to existing portfolio by Berkeley Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -86.15 |
| UNION PAC CORP | -78.73 |
| SELECT SECTOR SPDR TR | -74.14 |
| MERCK & CO INC | -73.06 |
| SELECT SECTOR SPDR TR | -63.44 |
| VANGUARD INDEX FDS | -62.75 |
| UNILEVER PLC | -53.39 |
| BREEZE HOLDINGS ACQUISITN CO | -48.39 |
Berkeley Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -2,465,460 |
| PROSPECT CAP CORP | -300,956 |
| REALTY INCOME CORP | -1,271,680 |
| SELECT SECTOR SPDR TR | -346,239 |
| INVESCO CURRENCYSHARES EURO | -783,260 |
| VANGUARD SCOTTSDALE FDS | -402,783 |
| VANGUARD SCOTTSDALE FDS | -268,210 |
| SELECT SECTOR SPDR TR | -285,476 |
Berkeley Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Berkeley Capital Partners, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.77 | 14,785 | 2,535,260 | REDUCED | -0.92 | |
| AAXJ | ISHARES TR | 0.48 | 49,271 | 1,588,000 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 2,916 | 384,708 | REDUCED | -0.48 | |
| AAXJ | ISHARES TR | 0.12 | 4,877 | 379,063 | ADDED | 7.57 | |
| ABBV | ABBVIE INC | 0.40 | 7,222 | 1,315,060 | REDUCED | -2.6 | |
| ACES | ALPS ETF TR | 0.91 | 62,999 | 2,989,950 | REDUCED | -2.95 | |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 4,884 | 291,331 | ADDED | 0.8 | |
| AFK | VANECK ETF TRUST | 1.65 | 170,949 | 5,405,390 | ADDED | 16.85 | |
| AFK | VANECK ETF TRUST | 0.10 | 8,595 | 332,955 | ADDED | 1.56 | |
| AFL | AFLAC INC | 0.30 | 11,500 | 987,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.01 | 48,741 | 6,582,960 | REDUCED | -26.02 | |
| AGG | ISHARES TR | 1.47 | 50,795 | 4,806,220 | ADDED | 14.75 | |
| AGG | ISHARES TR | 0.60 | 17,916 | 1,951,410 | REDUCED | -0.18 | |
| AGG | ISHARES TR | 0.34 | 3,271 | 1,102,650 | ADDED | 2.73 | |
| AGG | ISHARES TR | 0.17 | 5,840 | 572,008 | NEW | ||
| AGG | ISHARES TR | 0.16 | 2,902 | 519,778 | REDUCED | -23.97 | |
| AGG | ISHARES TR | 0.16 | 1,800 | 518,454 | REDUCED | -18.18 | |
| AGG | ISHARES TR | 0.15 | 2,308 | 485,373 | REDUCED | -6.97 | |
| AGG | ISHARES TR | 0.14 | 5,599 | 447,135 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.12 | 6,654 | 404,176 | ADDED | 422 | |
| AGG | ISHARES TR | 0.07 | 3,025 | 226,301 | NEW | ||
| AGG | ISHARES TR | 0.07 | 3,500 | 216,650 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.12 | 26,647 | 393,044 | REDUCED | -1.75 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 2,841 | 512,773 | ADDED | 0.6 | |
| AMT | AMERICAN TOWER CORP NEW | 0.21 | 3,459 | 683,438 | REDUCED | -11.19 | |
| AMZN | AMAZON COM INC | 0.60 | 10,971 | 1,978,950 | REDUCED | -0.15 | |
| AOA | ISHARES TR | 0.30 | 18,865 | 971,737 | ADDED | 0.14 | |
| ASML | ASML HOLDING N V | 0.08 | 271 | 262,998 | NEW | ||
| AVGO | BROADCOM INC | 0.17 | 431 | 571,252 | REDUCED | -0.46 | |
| AYI | ACUITY BRANDS INC | 0.26 | 3,120 | 838,438 | REDUCED | -7.23 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 2,936 | 212,449 | NEW | ||
| BAC | BANK AMERICA CORP | 0.65 | 56,085 | 2,126,750 | ADDED | 113 | |
| BAX | BAXTER INTL INC | 0.32 | 24,669 | 1,054,370 | REDUCED | -12.25 | |
| BCE | BCE INC | 0.36 | 34,373 | 1,168,000 | ADDED | 42.47 | |
| BCS | BARCLAYS PLC | 0.03 | 10,355 | 97,855 | NEW | ||
| BIL | SPDR SER TR | 2.08 | 158,724 | 6,831,470 | NEW | ||
| BIL | SPDR SER TR | 2.08 | 127,753 | 6,814,320 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 1,860 | 244,076 | REDUCED | -7.23 | |
| BIL | SPDR SER TR | 0.07 | 2,385 | 218,926 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.67 | 40,743 | 2,209,510 | ADDED | 83.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.83 | 278,402 | 22,414,100 | ADDED | 7.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.31 | 180,628 | 14,130,600 | ADDED | 8.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 20,039 | 1,549,200 | ADDED | 2.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 16,000 | 3,040 | REDUCED | -48.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 3,625 | 200,209 | NEW | ||
| C | CITIGROUP INC | 0.09 | 4,525 | 286,136 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.53 | 59,064 | 1,750,660 | ADDED | 16.73 | |
| CB | CHUBB LIMITED | 0.13 | 1,595 | 413,313 | REDUCED | -2.15 | |
| CMCSA | COMCAST CORP NEW | 0.38 | 28,766 | 1,247,020 | ADDED | 12.52 | |
| COP | CONOCOPHILLIPS | 0.14 | 3,504 | 446,052 | ADDED | 0.69 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 708 | 518,987 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.13 | 1,403 | 422,556 | ADDED | 0.36 | |
| CSCO | CISCO SYS INC | 0.74 | 48,939 | 2,442,520 | ADDED | 34.56 | |
| CVX | CHEVRON CORP NEW | 0.70 | 14,543 | 2,293,950 | ADDED | 5.76 | |
| DG | DOLLAR GEN CORP NEW | 0.09 | 1,971 | 307,626 | NEW | ||
| DIS | DISNEY WALT CO | 0.17 | 4,488 | 549,117 | REDUCED | -26.26 | |
| DOW | DOW INC | 0.58 | 32,904 | 1,906,120 | ADDED | 0.65 | |
| DUK | DUKE ENERGY CORP NEW | 0.62 | 21,167 | 2,047,010 | ADDED | 8.73 | |
| EMGF | ISHARES INC | 0.06 | 8,090 | 204,597 | NEW | ||
| EOG | EOG RES INC | 0.47 | 12,014 | 1,535,870 | ADDED | 0.47 | |
| F | FORD MTR CO DEL | 0.20 | 49,896 | 662,617 | ADDED | 16.11 | |
| FLO | FLOWERS FOODS INC | 0.17 | 23,052 | 547,493 | ADDED | 0.04 | |
| FNV | FRANCO NEV CORP | 0.55 | 15,233 | 1,815,160 | ADDED | 13.43 | |
| FRPT | FRESHPET INC | 0.38 | 10,832 | 1,255,000 | UNCHANGED | 0.00 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.31 | 3,620 | 1,022,750 | REDUCED | -6.77 | |
| GOLD | BARRICK GOLD CORP | 0.23 | 45,630 | 759,284 | ADDED | 4.34 | |
| GOOG | ALPHABET INC | 0.34 | 7,299 | 1,101,640 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.27 | 5,898 | 898,030 | REDUCED | -0.41 | |
| GPC | GENUINE PARTS CO | 0.15 | 3,161 | 489,789 | ADDED | 3.00 | |
| GPN | GLOBAL PMTS INC | 0.20 | 4,896 | 654,400 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.61 | 5,217 | 2,001,330 | ADDED | 0.5 | |
| HON | HONEYWELL INTL INC | 0.08 | 1,258 | 258,196 | REDUCED | -9.89 | |
| IAU | ISHARES GOLD TR | 0.12 | 9,306 | 390,946 | REDUCED | -0.96 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 2,962 | 565,708 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 5,437 | 747,212 | ADDED | 0.33 | |
| INTC | INTEL CORP | 0.09 | 6,395 | 282,466 | ADDED | 0.71 | |
| JCI | JOHNSON CTLS INTL PLC | 0.31 | 15,715 | 1,026,500 | REDUCED | -11.51 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 6,240 | 987,095 | ADDED | 1.63 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 8,556 | 1,713,680 | REDUCED | -3.49 | |
| K | KELLANOVA | 0.32 | 18,391 | 1,053,620 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.08 | 43,058 | 263,946 | REDUCED | -3.7 | |
| KMI | KINDER MORGAN INC DEL | 0.12 | 21,966 | 402,856 | REDUCED | -0.89 | |
| KO | COCA COLA CO | 0.37 | 19,952 | 1,220,650 | REDUCED | -0.37 | |
| LLY | ELI LILLY & CO | 0.26 | 1,077 | 837,863 | ADDED | 23.94 | |
| LOW | LOWES COS INC | 0.08 | 1,074 | 273,581 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.09 | 589 | 283,826 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.46 | 5,351 | 1,508,700 | REDUCED | -0.5 | |
| MDT | MEDTRONIC PLC | 0.70 | 26,183 | 2,281,850 | ADDED | 36.46 | |
| MELI | MERCADOLIBRE INC | 0.18 | 383 | 579,081 | ADDED | 8.5 | |
| META | META PLATFORMS INC | 0.25 | 1,664 | 808,008 | REDUCED | -3.37 | |
| MO | ALTRIA GROUP INC | 0.36 | 26,801 | 1,169,060 | ADDED | 21.15 | |
| MRK | MERCK & CO INC | 0.17 | 4,355 | 574,587 | REDUCED | -73.06 | |
| MRO | MARATHON OIL CORP | 0.14 | 15,578 | 441,469 | ADDED | 2.87 | |
| MS | MORGAN STANLEY | 0.41 | 14,149 | 1,332,270 | ADDED | 15.52 | |
| MSFT | MICROSOFT CORP | 1.78 | 13,915 | 5,854,250 | REDUCED | -0.24 | |
| MSTR | MICROSTRATEGY INC | 0.09 | 168 | 286,367 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.10 | 5,365 | 342,878 | ADDED | 6.98 | |
| NEM | NEWMONT CORP | 0.07 | 6,178 | 221,430 | ADDED | 3.66 | |
| NKE | NIKE INC | 0.14 | 4,937 | 464,010 | REDUCED | -4.93 | |
| NREF | NEXPOINT REAL ESTATE FIN INC | 0.14 | 32,199 | 462,378 | NEW | ||
| NTR | NUTRIEN LTD | 0.08 | 4,826 | 262,101 | REDUCED | -1.79 | |
| NVDA | NVIDIA CORPORATION | 0.85 | 3,098 | 2,799,230 | ADDED | 2.48 | |
| NVS | NOVARTIS AG | 0.54 | 18,152 | 1,755,840 | ADDED | 190 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 2,512 | 713,735 | ADDED | 27.51 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.38 | 65,615 | 1,230,280 | ADDED | 29.27 | |
| PEP | PEPSICO INC | 0.28 | 5,163 | 903,554 | ADDED | 3.53 | |
| PFE | PFIZER INC | 0.54 | 64,458 | 1,788,720 | ADDED | 105 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 5,381 | 873,038 | ADDED | 0.34 | |
| PM | PHILIP MORRIS INTL INC | 0.50 | 17,861 | 1,636,450 | ADDED | 20.08 | |
| PPL | PPL CORP | 0.46 | 54,290 | 1,494,600 | ADDED | 9.01 | |
| PRU | PRUDENTIAL FINL INC | 0.18 | 5,141 | 603,504 | REDUCED | -2.82 | |
| PSA | PUBLIC STORAGE | 0.20 | 2,288 | 663,748 | ADDED | 0.62 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.53 | 10,280 | 1,740,460 | REDUCED | -16.88 | |
| QQQ | INVESCO QQQ TR | 2.69 | 19,881 | 8,827,180 | ADDED | 0.35 | |
| RIO | RIO TINTO PLC | 0.21 | 10,824 | 689,925 | ADDED | 4.78 | |
| RTX | RTX CORPORATION | 0.45 | 15,246 | 1,486,990 | REDUCED | -10.77 | |
| SAFE | SAFEHOLD INC | 0.22 | 34,842 | 717,738 | ADDED | 6.76 | |
| SBUX | STARBUCKS CORP | 0.33 | 11,873 | 1,085,040 | REDUCED | -0.43 | |
| SHEL | SHELL PLC | 0.13 | 6,444 | 432,006 | ADDED | 16.76 | |
| SO | SOUTHERN CO | 0.30 | 13,796 | 989,757 | REDUCED | -0.26 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 3,613 | 237,989 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 18.64 | 116,906 | 61,150,300 | REDUCED | -1.61 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 1,877 | 510,097 | ADDED | 1.3 | |
| T | AT&T INC | 0.14 | 25,225 | 443,958 | ADDED | 5.85 | |
| TFC | TRUIST FINL CORP | 0.41 | 34,520 | 1,345,590 | REDUCED | -2.19 | |
| TRV | TRAVELERS COMPANIES INC | 0.28 | 3,978 | 915,566 | REDUCED | -4.17 | |
| TSLA | TESLA INC | 0.25 | 4,726 | 830,784 | REDUCED | -7.82 | |
| TSN | TYSON FOODS INC | 0.17 | 9,633 | 565,747 | REDUCED | -1.31 | |
| UL | UNILEVER PLC | 0.22 | 14,641 | 734,843 | REDUCED | -53.39 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 2,060 | 1,018,850 | ADDED | 3.62 | |
| UNP | UNION PAC CORP | 0.06 | 872 | 214,492 | REDUCED | -78.73 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 5,921 | 880,050 | NEW | ||
| V | VISA INC | 0.34 | 3,997 | 1,115,470 | REDUCED | -2.42 | |
| VAW | VANGUARD WORLD FD | 3.10 | 41,657 | 10,170,500 | ADDED | 7.55 | |
| VAW | VANGUARD WORLD FD | 0.37 | 2,307 | 1,209,820 | ADDED | 1.54 | |
| VAW | VANGUARD WORLD FD | 0.32 | 3,346 | 1,063,120 | ADDED | 17.9 | |
| VAW | VANGUARD WORLD FD | 0.28 | 4,444 | 907,199 | REDUCED | -3.77 | |
| VAW | VANGUARD WORLD FD | 0.20 | 4,855 | 639,411 | REDUCED | -13.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.98 | 166,396 | 9,759,140 | REDUCED | -8.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 19,771 | 825,850 | REDUCED | -0.54 | |
| VICI | VICI PPTYS INC | 0.55 | 60,403 | 1,799,420 | ADDED | 2.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 7.80 | 211,571 | 25,598,000 | REDUCED | -0.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 6,767 | 465,569 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 15,537 | 3,882,170 | REDUCED | -62.75 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 10,413 | 2,706,420 | ADDED | 3.1 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 4,884 | 1,116,470 | ADDED | 4.63 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 3,855 | 924,192 | REDUCED | -7.97 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 5,668 | 923,058 | REDUCED | -86.15 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,221 | 587,034 | ADDED | 3.47 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,437 | 494,733 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,120 | 356,338 | REDUCED | -8.59 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,350 | 210,479 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.07 | 4,709 | 233,331 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.71 | 55,535 | 2,330,250 | ADDED | 0.76 | |
| WM | WASTE MGMT INC DEL | 0.09 | 1,301 | 277,373 | NEW | ||
| WMT | WALMART INC | 0.09 | 5,144 | 309,504 | ADDED | 207 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.20 | 14,267 | 672,404 | REDUCED | -0.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 4,663 | 688,907 | REDUCED | -29.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 4,082 | 311,702 | REDUCED | -74.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,063 | 266,736 | REDUCED | -63.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.80 | 22,480 | 2,613,100 | ADDED | 7.08 | |
| KENVUE INC | 0.44 | 66,826 | 1,434,090 | ADDED | 24.53 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 1,327 | 558,031 | REDUCED | -4.26 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.04 | 12,173 | 128,544 | UNCHANGED | 0.00 | ||
| INVESCO MUN OPPORTUNITY TR | 0.04 | 12,387 | 120,526 | UNCHANGED | 0.00 |