Latest Edge Capital Group, LLC Stock Portfolio
$2.01Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Edge Capital Group, LLC and it’s 13F Hedge Fund Stock Holdings
Edge Capital Group, LLC is a hedge fund based in ATLANTA, GA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Edge Capital Group, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of Edge Capital Group, LLC are VIGI, VOO, SPY. The fund has invested 9.7% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF and 7% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off SANOFI SPONSORED ADR (SNY), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and WHIRLPOOL CORP COM (WHR) stocks. They significantly reduced their stock positions in DIAGEO PLC SPON ADR NEW (DEO), AIR PRODS & CHEMS INC COM (APD) and ONEOK INC NEW COM (OKE). Edge Capital Group, LLC opened new stock positions in MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS (MUFG), FRONTLINE PLC COM (FRO) and ISHARES MSCI EAFE GROWTH ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to RUBICON TECHNOLOGIES INC CL A (RBT), ENERGY SELECT SECTOR SPDR FUND (XLB) and ISHARES CORE S&P MID-CAP ETF (AGG).
The top stock holdings of Edge Capital Group, LLC are VIGI, VOO, SPY. The fund has invested 9.7% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF and 7% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off SANOFI SPONSORED ADR (SNY), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and WHIRLPOOL CORP COM (WHR) stocks. They significantly reduced their stock positions in DIAGEO PLC SPON ADR NEW (DEO), AIR PRODS & CHEMS INC COM (APD) and ONEOK INC NEW COM (OKE). Edge Capital Group, LLC opened new stock positions in MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS (MUFG), FRONTLINE PLC COM (FRO) and ISHARES MSCI EAFE GROWTH ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to RUBICON TECHNOLOGIES INC CL A (RBT), ENERGY SELECT SECTOR SPDR FUND (XLB) and ISHARES CORE S&P MID-CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 8,599,910 |
| FRONTLINE PLC COM | 7,325,680 |
| ISHARES MSCI EAFE GROWTH ETF | 4,930,410 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 3,726,780 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | 1,907,760 |
| ISHARES BITCOIN TRUST REGISTERED | 1,107,500 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 898,115 |
| SYNOPSYS INC COM | 404,622 |
New stocks bought by Edge Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RUBICON TECHNOLOGIES INC CL A | 1,607 |
| ENERGY SELECT SECTOR SPDR FUND | 1,228 |
| ISHARES CORE S&P MID-CAP ETF | 427 |
| WALMART INC COM | 213 |
| TEXAS PACIFIC LAND CORPORATION COM | 201 |
| META PLATFORMS INC CL A | 174 |
| HCA HEALTHCARE INC COM | 166 |
| LOCKHEED MARTIN CORP COM | 63.64 |
Additions to existing portfolio by Edge Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIAGEO PLC SPON ADR NEW | -94.71 |
| AIR PRODS & CHEMS INC COM | -91.66 |
| ONEOK INC NEW COM | -84.46 |
| ISHARES MSCI EAFE VALUE ETF | -83.76 |
| MEDTRONIC PLC SHS | -61.89 |
| COPART INC COM | -54.59 |
| VANGUARD RUSSELL 1000 VALUE ETF | -50.78 |
| ISHARES GLOBAL ENERGY ETF | -37.09 |
Edge Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SANOFI SPONSORED ADR | -7,324,280 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | -1,613,030 |
| AT&T INC COM | -169,931 |
| FLAME ACQUISITION CORP COM CL A | -113,900 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | -353,342 |
| LIVE OAK BANCSHARES INC COM | -201,338 |
| APTIV PLC SHS | -394,768 |
| WHIRLPOOL CORP COM | -466,744 |
Edge Capital Group, LLC got rid off the above stocks
Current Stock Holdings of Edge Capital Group, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.96 | 112,142 | 19,230,100 | REDUCED | -7.95 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.24 | 47,504 | 4,930,410 | NEW | ||
| AAXJ | ISHARES U.S. REGIONAL BANKS ETF | 0.14 | 67,079 | 2,909,890 | ADDED | 33.01 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.06 | 24,065 | 1,284,840 | REDUCED | -6.37 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0.05 | 14,309 | 969,435 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.04 | 16,673 | 906,999 | REDUCED | -83.76 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.02 | 4,134 | 455,318 | ADDED | 3.2 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.01 | 4,547 | 216,528 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.04 | 4,224 | 769,190 | REDUCED | -2.13 | |
| ABNB | AIRBNB INC COM CL A | 0.06 | 7,530 | 1,242,150 | REDUCED | -0.08 | |
| ABT | ABBOTT LABS COM | 0.05 | 8,288 | 941,969 | REDUCED | -0.54 | |
| ACES | ALERIAN MLP ETF | 0.01 | 5,572 | 264,447 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC COMMON STOCK | 0.36 | 335,637 | 7,196,060 | ADDED | 10.38 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.24 | 13,915 | 4,823,080 | ADDED | 5.52 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.01 | 5,159 | 205,380 | NEW | ||
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.51 | 260,788 | 10,342,800 | ADDED | 3.38 | |
| ADBE | ADOBE INC COM | 0.05 | 1,870 | 943,602 | REDUCED | -5.46 | |
| ADI | ANALOG DEVICES INC COM | 0.02 | 2,208 | 436,720 | REDUCED | -0.81 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.09 | 7,132 | 1,781,150 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC COM | 0.02 | 1,850 | 481,777 | REDUCED | -0.7 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.22 | 19,563 | 4,401,480 | ADDED | 0.59 | |
| AFLG | FT CBOE VEST FUND OF BUFFER ETFS | 0.17 | 124,603 | 3,483,900 | ADDED | 37.11 | |
| AFTY | PACER US CASH COWS 100 ETF | 1.96 | 677,162 | 39,349,900 | REDUCED | -0.59 | |
| AGCO | AGCO CORP COM | 0.01 | 2,000 | 246,040 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 2.09 | 379,940 | 41,990,900 | ADDED | 17.45 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.53 | 58,541 | 30,776,900 | ADDED | 15.13 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.52 | 503,726 | 30,596,300 | ADDED | 427 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 1.19 | 203,968 | 23,907,100 | ADDED | 2.95 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.07 | 64,148 | 21,621,100 | ADDED | 4.64 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.56 | 115,925 | 11,353,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.38 | 42,267 | 7,570,450 | REDUCED | -7.37 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.34 | 75,755 | 6,851,250 | ADDED | 1.06 | |
| AGG | ISHARES MSCI EAFE ETF | 0.32 | 79,408 | 6,341,490 | ADDED | 4.47 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.26 | 17,893 | 5,153,860 | ADDED | 14.8 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.20 | 18,755 | 3,944,260 | REDUCED | -2.2 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.19 | 12,858 | 3,858,430 | REDUCED | -0.26 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.15 | 72,418 | 2,974,940 | REDUCED | -22.78 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.11 | 49,514 | 2,126,610 | REDUCED | -37.09 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.09 | 14,129 | 1,740,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.05 | 5,920 | 940,112 | REDUCED | -1.53 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.04 | 7,501 | 864,865 | ADDED | 3.12 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.02 | 5,144 | 432,559 | ADDED | 16.78 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.02 | 2,678 | 335,634 | REDUCED | -4.39 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.01 | 3,251 | 274,514 | NEW | ||
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 896 | 242,637 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.01 | 1,807 | 213,750 | NEW | ||
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.10 | 17,583 | 1,907,760 | NEW | ||
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 2,754 | 215,280 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO COM | 0.03 | 2,406 | 601,596 | REDUCED | -1.64 | |
| ALB | ALBEMARLE CORP COM | 0.24 | 37,220 | 4,903,360 | REDUCED | -0.32 | |
| AM | ANTERO MIDSTREAM CORP COM | 0.01 | 13,096 | 184,130 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.01 | 1,184 | 244,176 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.05 | 5,850 | 1,055,870 | REDUCED | -0.95 | |
| AMGN | AMGEN INC COM | 0.08 | 5,445 | 1,548,120 | REDUCED | -4.89 | |
| AMP | AMERIPRISE FINL INC COM | 0.01 | 642 | 281,428 | REDUCED | -0.62 | |
| AMZN | AMAZON COM INC COM | 0.42 | 46,358 | 8,362,060 | REDUCED | -0.3 | |
| APD | AIR PRODS & CHEMS INC COM | 0.01 | 885 | 214,409 | REDUCED | -91.66 | |
| APTV | APTIV PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 0.04 | 13,643 | 876,007 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 0.03 | 12,603 | 687,952 | REDUCED | -3.52 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.02 | 8,525 | 350,122 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 292 | 283,377 | UNCHANGED | 0.00 | |
| ASTC | ASTROTECH CORP COM | 0.00 | 11,000 | 98,449 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 1.14 | 17,290 | 22,916,000 | REDUCED | -15.03 | |
| AXP | AMERICAN EXPRESS CO COM | 0.06 | 5,482 | 1,248,190 | REDUCED | -0.54 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.47 | 140,636 | 9,528,060 | ADDED | 0.98 | |
| BA | BOEING CO COM | 0.03 | 3,572 | 689,360 | REDUCED | -0.89 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 0.01 | 3,111 | 291,594 | REDUCED | -3.86 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.01 | 3,051 | 220,790 | ADDED | 0.23 | |
| BAC | BANK AMERICA CORP COM | 0.31 | 163,054 | 6,182,990 | ADDED | 7.17 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.02 | 325 | 387,390 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.01 | 4,302 | 282,211 | REDUCED | -0.55 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 1,534 | 379,588 | REDUCED | -2.48 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.49 | 95,833 | 9,824,820 | ADDED | 13.5 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.08 | 22,187 | 1,622,980 | ADDED | 2.67 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.05 | 24,591 | 1,058,400 | ADDED | 7.13 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC COM | 0.02 | 487 | 406,012 | REDUCED | -19.37 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.97 | 224,485 | 19,456,100 | ADDED | 17.95 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.17 | 40,953 | 3,483,440 | ADDED | 7.13 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.06 | 16,706 | 1,313,760 | REDUCED | -50.78 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.03 | 7,910 | 636,834 | REDUCED | -24.02 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.01 | 3,310 | 255,915 | ADDED | 10.37 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 0.02 | 3,882 | 390,296 | UNCHANGED | 0.00 | |
| BP | BP PLC SPONSORED ADR | 0.42 | 224,298 | 8,451,540 | ADDED | 4.1 | |
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.01 | 14,310 | 228,674 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC COM | 0.17 | 26,078 | 3,425,890 | REDUCED | -36.04 | |
| C | CITIGROUP INC COM NEW | 0.01 | 4,034 | 255,110 | NEW | ||
| CACC | CREDIT ACCEP CORP MICH COM | 0.01 | 435 | 239,924 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.06 | 3,300 | 1,209,370 | REDUCED | -2.65 | |
| CB | CHUBB LIMITED COM | 0.04 | 2,689 | 696,801 | REDUCED | -0.19 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.65 | 186,088 | 13,016,900 | ADDED | 5.01 | |
| CDW | CDW CORP COM | 0.05 | 3,876 | 991,403 | REDUCED | -0.15 | |
| CFR | CULLEN FROST BANKERS INC COM | 0.01 | 2,170 | 244,277 | REDUCED | -2.25 | |
| CGBD | CARLYLE SECURED LENDING INC COM | 0.01 | 11,314 | 184,192 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC COM CL A | 0.00 | 10,240 | 19,456 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO COM | 0.09 | 20,698 | 1,863,860 | REDUCED | -2.23 | |
| CMCSA | COMCAST CORP NEW CL A | 0.02 | 9,888 | 428,664 | REDUCED | -24.1 | |
| COF | CAPITAL ONE FINL CORP COM | 0.01 | 1,433 | 213,359 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.12 | 19,681 | 2,505,000 | REDUCED | -11.52 | |
| COST | COSTCO WHSL CORP NEW COM | 0.07 | 1,800 | 1,318,680 | REDUCED | -0.55 | |
| CPRT | COPART INC COM | 0.02 | 6,654 | 385,400 | REDUCED | -54.59 | |
| CRM | SALESFORCE INC COM | 0.12 | 8,103 | 2,440,460 | ADDED | 0.5 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.05 | 3,229 | 1,035,180 | REDUCED | -13.41 | |
| CSCO | CISCO SYS INC COM | 0.04 | 16,005 | 798,830 | REDUCED | -19.1 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.07 | 8,320 | 1,409,200 | REDUCED | -28.16 | |
| CTVA | CORTEVA INC COM | 0.02 | 6,876 | 396,539 | REDUCED | -0.25 | |
| CUZ | COUSINS PPTYS INC COM NEW | 0.20 | 170,281 | 4,093,560 | ADDED | 60.93 | |
| CVS | CVS HEALTH CORP COM | 0.01 | 3,887 | 310,027 | REDUCED | -7.76 | |
| CVX | CHEVRON CORP NEW COM | 0.53 | 67,624 | 10,667,000 | ADDED | 17.42 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.04 | 24,448 | 884,773 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 0.03 | 8,947 | 533,957 | UNCHANGED | 0.00 | |
| CXW | CORECIVIC INC COM | 0.01 | 10,000 | 156,100 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.03 | 6,983 | 535,387 | UNCHANGED | 0.00 | |
| DE | DEERE & CO COM | 0.01 | 636 | 261,231 | NEW | ||
| DEO | DIAGEO PLC SPON ADR NEW | 0.02 | 2,424 | 360,546 | REDUCED | -94.71 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.04 | 28,110 | 898,115 | NEW | ||
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.02 | 15,247 | 387,884 | NEW | ||
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.01 | 4,839 | 263,387 | NEW | ||
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.01 | 3,834 | 218,461 | NEW | ||
| DHR | DANAHER CORPORATION COM | 0.04 | 3,653 | 912,351 | REDUCED | -14.91 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.10 | 5,259 | 2,091,640 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.04 | 6,409 | 784,145 | REDUCED | -13.63 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.04 | 17,125 | 777,646 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.83 | 74,173 | 16,678,600 | ADDED | 12.11 | |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 0.12 | 70,000 | 2,360,400 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.02 | 7,415 | 429,551 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.21 | 24,797 | 4,144,820 | ADDED | 12.08 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.05 | 10,104 | 977,186 | REDUCED | -0.17 | |
| EFX | EQUIFAX INC COM | 0.02 | 1,197 | 320,221 | ADDED | 19.7 | |
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 509 | 263,937 | REDUCED | -8.12 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.21 | 471,957 | 24,353,000 | REDUCED | -14.94 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 3,141 | 356,252 | REDUCED | -0.35 | |
| ENB | ENBRIDGE INC COM | 0.04 | 24,202 | 875,612 | REDUCED | -13.5 | |
| EOG | EOG RES INC COM | 0.08 | 12,432 | 1,589,310 | REDUCED | -0.69 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.09 | 60,339 | 1,760,690 | REDUCED | -0.15 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.07 | 94,214 | 1,481,990 | ADDED | 1.89 | |
| ETN | EATON CORP PLC SHS | 0.02 | 1,100 | 343,948 | REDUCED | -1.52 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1.07 | 4,819,330 | 21,446,000 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.30 | 30,792 | 6,102,050 | REDUCED | -0.81 | |
| FBNC | FIRST BANCORP N C COM | 0.03 | 16,099 | 581,496 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW SHS | 0.22 | 20,126 | 4,396,120 | ADDED | 8.57 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.01 | 10,649 | 163,995 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP COM | 0.02 | 24,214 | 341,417 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.41 | 101,696 | 8,199,750 | ADDED | 17.44 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.23 | 60,266 | 4,578,980 | ADDED | 0.01 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.21 | 150,435 | 4,176,080 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.15 | 48,858 | 3,032,100 | REDUCED | -2.51 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.07 | 18,517 | 1,507,840 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.03 | 9,344 | 570,459 | REDUCED | -36.38 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 5,767 | 283,967 | UNCHANGED | 0.00 | |
| FRO | FRONTLINE PLC COM | 0.36 | 313,331 | 7,325,680 | NEW | ||
| FSK | FS KKR CAP CORP COM | 0.47 | 499,863 | 9,532,390 | UNCHANGED | 0.00 | |
| GBDC | GOLUB CAP BDC INC COM | 0.37 | 445,105 | 7,402,100 | ADDED | 1.46 | |
| GD | GENERAL DYNAMICS CORP COM | 0.03 | 2,451 | 692,383 | REDUCED | -1.53 | |
| GE | GE AEROSPACE COM NEW | 0.02 | 2,083 | 365,629 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC COM | 0.01 | 2,608 | 303,493 | ADDED | 1.84 | |
| GLD | SPDR GOLD SHARES | 0.25 | 24,341 | 5,007,430 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.37 | 49,329 | 7,510,820 | REDUCED | -3.26 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.25 | 32,838 | 4,956,160 | REDUCED | -10.47 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 1,838 | 284,761 | REDUCED | -0.43 | |
| GPN | GLOBAL PMTS INC COM | 0.05 | 7,254 | 969,570 | REDUCED | -0.11 | |
| GRBK | GREEN BRICK PARTNERS INC COM | 0.02 | 6,200 | 373,426 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.02 | 1,058 | 441,916 | REDUCED | -0.19 | |
| HCA | HCA HEALTHCARE INC COM | 0.82 | 49,327 | 16,452,100 | ADDED | 166 | |
| HD | HOME DEPOT INC COM | 0.27 | 14,036 | 5,384,110 | REDUCED | -1.47 | |
| HES | HESS CORP COM | 0.02 | 2,242 | 342,254 | REDUCED | -0.88 | |
| HIW | HIGHWOODS PPTYS INC COM | 0.19 | 146,187 | 3,827,180 | ADDED | 9.65 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.01 | 975 | 207,977 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.22 | 21,059 | 4,322,340 | REDUCED | -0.49 | |
| HSY | HERSHEY CO COM | 0.02 | 2,006 | 390,167 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC COM | 0.03 | 1,483 | 615,519 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 3.52 | 954,439 | 70,838,500 | ADDED | 4.09 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.03 | 8,041 | 545,662 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.02 | 1,835 | 343,787 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.20 | 20,589 | 3,931,730 | ADDED | 6.01 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.02 | 2,347 | 322,548 | ADDED | 2.09 | |
| INNV | INNOVAGE HLDG CORP COM | 0.00 | 15,000 | 66,600 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.12 | 53,014 | 2,341,640 | ADDED | 51.66 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 1,812 | 458,237 | REDUCED | -0.28 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.01 | 700 | 279,363 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.02 | 3,995 | 405,493 | REDUCED | -4.77 | |
| J | JACOBS SOLUTIONS INC COM | 0.01 | 1,495 | 229,826 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.92 | 117,006 | 18,509,200 | ADDED | 4.78 | |
| JPM | JPMORGAN CHASE & CO COM | 0.96 | 95,880 | 19,204,800 | ADDED | 50.09 | |
| KBH | KB HOME COM | 0.02 | 6,000 | 425,280 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC COM | 0.01 | 2,505 | 251,953 | REDUCED | -35.75 | |
| KLAC | KLA CORP COM NEW | 0.25 | 7,245 | 5,061,140 | REDUCED | -8.59 | |
| KMI | KINDER MORGAN INC DEL COM | 0.02 | 17,047 | 312,643 | ADDED | 9.86 | |
| KMX | CARMAX INC COM | 0.01 | 3,516 | 306,279 | REDUCED | -0.31 | |
| KO | COCA COLA CO COM | 1.27 | 417,175 | 25,522,700 | ADDED | 19.57 | |
| LEN | LENNAR CORP CL A | 0.03 | 3,954 | 680,009 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.52 | 13,567 | 10,554,600 | REDUCED | -2.97 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.24 | 10,730 | 4,880,760 | ADDED | 63.64 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.01 | 1,629 | 262,725 | REDUCED | -0.73 | |
| LOB | LIVE OAK BANCSHARES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED CL A | 0.08 | 3,175 | 1,528,760 | REDUCED | -3.99 | |
| MCD | MCDONALDS CORP COM | 0.05 | 3,356 | 946,083 | REDUCED | -1.96 | |
| MDT | MEDTRONIC PLC SHS | 0.21 | 48,506 | 4,227,260 | REDUCED | -61.89 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1.15 | 41,363 | 23,014,400 | REDUCED | -4.49 | |
| META | META PLATFORMS INC CL A | 0.64 | 26,315 | 12,778,000 | ADDED | 174 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.28 | 173,342 | 5,644,030 | REDUCED | -26.88 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 4,966 | 381,438 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 400 | 245,576 | NEW | ||
| MO | ALTRIA GROUP INC COM | 0.02 | 9,622 | 419,726 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 1.04 | 158,054 | 20,855,200 | ADDED | 19.99 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 3,497 | 247,867 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY COM NEW | 1.05 | 224,451 | 21,134,300 | ADDED | 6.24 | |
| MSFT | MICROSOFT CORP COM | 1.66 | 79,070 | 33,266,200 | REDUCED | -8.09 | |
| MU | MICRON TECHNOLOGY INC COM | 0.01 | 2,116 | 249,455 | REDUCED | -20.72 | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.43 | 840,656 | 8,599,910 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.06 | 18,598 | 1,188,600 | REDUCED | -15.95 | |
| NETZ | TCW TRANSFORM SYSTEMS ETF | 0.01 | 3,623 | 247,886 | UNCHANGED | 0.00 | |
| NEU | NEWMARKET CORP COM | 0.21 | 6,761 | 4,290,670 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.05 | 1,658 | 1,006,950 | REDUCED | -0.6 | |
| NKE | NIKE INC CL B | 0.05 | 9,938 | 933,989 | ADDED | 3.38 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.50 | 39,251 | 10,003,900 | ADDED | 7.23 | |
| NVDA | NVIDIA CORPORATION COM | 0.28 | 6,290 | 5,683,200 | REDUCED | -1.3 | |
| NVO | NOVO-NORDISK A S ADR | 0.46 | 71,816 | 9,221,120 | REDUCED | -3.06 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.01 | 3,084 | 298,340 | ADDED | 7.19 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 0.07 | 276,595 | 1,319,360 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.03 | 8,474 | 679,388 | REDUCED | -84.46 | |
| ORCL | ORACLE CORP COM | 0.20 | 31,472 | 3,953,170 | REDUCED | -34.8 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.03 | 34,517 | 606,121 | ADDED | 0.06 | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 0.02 | 22,762 | 415,407 | REDUCED | -1.22 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.04 | 2,920 | 829,660 | REDUCED | -29.21 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.01 | 12,275 | 223,528 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.07 | 8,402 | 1,470,440 | REDUCED | -14.61 | |
| PFE | PFIZER INC COM | 0.03 | 18,500 | 513,370 | REDUCED | -0.47 | |
| PG | PROCTER AND GAMBLE CO COM | 0.32 | 39,869 | 6,468,820 | ADDED | 4.87 | |
| PH | PARKER-HANNIFIN CORP COM | 0.26 | 9,512 | 5,286,670 | ADDED | 7.19 | |
| PLD | PROLOGIS INC. COM | 0.10 | 15,540 | 2,023,620 | ADDED | 0.75 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 18,195 | 418,667 | REDUCED | -0.42 | |
| PM | PHILIP MORRIS INTL INC COM | 0.01 | 2,694 | 246,857 | REDUCED | -7.71 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.02 | 2,683 | 433,573 | ADDED | 1.59 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.02 | 5,089 | 437,043 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.06 | 7,605 | 1,242,200 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC COM | 0.06 | 97,439 | 1,163,420 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO COM | 0.01 | 944 | 247,701 | REDUCED | -13.24 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 5,302 | 355,181 | REDUCED | -24.53 | |
| QCOM | QUALCOMM INC COM | 0.73 | 86,788 | 14,693,100 | REDUCED | -26.8 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.13 | 5,909 | 2,623,850 | REDUCED | -11.29 | |
| RBT | RUBICON TECHNOLOGIES INC CL A | 0.06 | 2,921,300 | 1,177,280 | ADDED | 1,607 | |
| RELX | RELX PLC SPONSORED ADR | 0.50 | 229,823 | 9,949,040 | REDUCED | -12.14 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.03 | 28,134 | 591,942 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.30 | 21,052 | 6,133,080 | ADDED | 35.8 | |
| ROL | ROLLINS INC COM | 0.01 | 5,261 | 243,419 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC COM | 0.06 | 2,309 | 1,294,800 | REDUCED | -1.24 | |
| RTX | RTX CORPORATION COM | 1.17 | 240,147 | 23,421,600 | ADDED | 27.11 | |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 0.13 | 217,468 | 2,635,710 | ADDED | 15.74 | |
| RY | ROYAL BK CDA COM | 0.02 | 3,155 | 318,276 | UNCHANGED | 0.00 | |
| SBR | SABINE RTY TR UNIT BEN INT | 0.10 | 31,115 | 1,978,600 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 3,603 | 329,278 | REDUCED | -11.3 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.03 | 9,004 | 651,349 | REDUCED | -6.16 | |
| SD | SANDRIDGE ENERGY INC COM NEW | 0.01 | 10,000 | 145,700 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.41 | 121,446 | 8,141,730 | ADDED | 5.75 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.61 | 223,347 | 12,241,700 | ADDED | 5.71 | |
| SNOW | SNOWFLAKE INC CL A | 0.04 | 4,372 | 706,515 | REDUCED | -20.19 | |
| SNPS | SYNOPSYS INC COM | 0.02 | 708 | 404,622 | NEW | ||
| SNY | SANOFI SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.03 | 7,839 | 562,389 | REDUCED | -10.75 | |
| SPY | SPDR S&P 500 ETF TRUST | 6.41 | 246,461 | 128,916,000 | ADDED | 1.73 | |
| STLA | STELLANTIS N.V SHS | 0.41 | 289,536 | 8,224,810 | ADDED | 0.39 | |
| SYK | STRYKER CORPORATION COM | 0.01 | 668 | 239,057 | NEW | ||
| T | AT&T INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.01 | 1,561 | 226,720 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.67 | 347,608 | 13,549,700 | ADDED | 8.75 | |
| TGT | TARGET CORP COM | 0.26 | 28,922 | 5,125,270 | ADDED | 8.68 | |
| TJX | TJX COS INC NEW COM | 0.02 | 4,676 | 474,240 | REDUCED | -3.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.08 | 2,703 | 1,571,140 | ADDED | 4.36 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 1,538 | 251,032 | REDUCED | -2.47 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.07 | 2,592 | 1,499,500 | ADDED | 201 | |
| TRGP | TARGA RES CORP COM | 0.86 | 154,045 | 17,251,500 | ADDED | 2.47 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.02 | 1,860 | 427,998 | ADDED | 1.42 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.02 | 1,233 | 322,701 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.37 | 54,396 | 7,400,570 | ADDED | 0.79 | |
| TXN | TEXAS INSTRS INC COM | 0.04 | 4,905 | 854,500 | REDUCED | -1.31 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.01 | 5,302 | 266,082 | REDUCED | -15.52 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.08 | 3,069 | 1,518,370 | ADDED | 5.61 | |
| UNP | UNION PAC CORP COM | 0.14 | 11,806 | 2,903,480 | REDUCED | -1.97 | |
| USB | US BANCORP DEL COM NEW | 0.03 | 11,319 | 505,959 | REDUCED | -13.38 | |
| V | VISA INC COM CL A | 0.14 | 10,245 | 2,859,280 | REDUCED | -1.38 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.67 | 25,525 | 13,383,800 | REDUCED | -15.32 | |
| VAW | VANGUARD ENERGY ETF | 0.02 | 2,570 | 338,469 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.31 | 924,727 | 46,393,600 | ADDED | 9.12 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.78 | 374,816 | 15,656,000 | REDUCED | -4.55 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.02 | 3,424 | 378,352 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD U.S. MOMENTUM FACTOR ETF | 0.05 | 6,761 | 1,022,850 | REDUCED | -18.56 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.36 | 149,481 | 27,296,700 | REDUCED | -8.57 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9.67 | 1,606,710 | 194,396,000 | ADDED | 3.45 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3.93 | 970,201 | 79,100,500 | ADDED | 2.46 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.11 | 33,043 | 2,273,360 | REDUCED | -10.49 | |
| VMC | VULCAN MATLS CO COM | 2.44 | 180,005 | 49,127,000 | REDUCED | -1.29 | |
| VOO | VANGUARD S&P 500 ETF | 6.97 | 291,701 | 140,221,000 | ADDED | 6.73 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.16 | 89,318 | 23,213,700 | REDUCED | -5.32 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.34 | 30,203 | 6,904,030 | ADDED | 0.78 | |
| VOO | VANGUARD VALUE ETF | 0.26 | 31,490 | 5,128,470 | ADDED | 2.92 | |
| VOO | VANGUARD GROWTH ETF | 0.25 | 14,774 | 5,085,210 | ADDED | 3.38 | |
| VOO | VANGUARD MID-CAP ETF | 0.11 | 8,507 | 2,125,630 | ADDED | 9.44 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.08 | 8,030 | 1,540,780 | ADDED | 4.99 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.03 | 6,673 | 577,113 | REDUCED | -31.75 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.10 | 32,473 | 1,958,120 | REDUCED | -2.74 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 4,805 | 201,618 | REDUCED | -13.39 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.00 | 12,086 | 105,511 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.04 | 15,679 | 908,743 | ADDED | 1.91 | |
| WHR | WHIRLPOOL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL COM | 0.05 | 5,126 | 1,092,610 | REDUCED | -10.16 | |
| WMB | WILLIAMS COS INC COM | 0.02 | 11,610 | 452,442 | ADDED | 4.83 | |
| WMT | WALMART INC COM | 0.88 | 292,514 | 17,600,500 | ADDED | 213 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.06 | 25,035 | 1,164,130 | REDUCED | -0.29 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.22 | 47,767 | 4,509,680 | ADDED | 1,228 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.22 | 21,064 | 4,387,000 | REDUCED | -1.25 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.18 | 25,227 | 3,726,780 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.02 | 9,777 | 411,807 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.37 | 64,618 | 7,511,220 | REDUCED | -4.45 | |
| ZTS | ZOETIS INC CL A | 0.01 | 1,722 | 291,380 | ADDED | 43.86 | |
| BLUE OWL CAPITAL CORPORATION COM | 0.53 | 687,962 | 10,580,900 | REDUCED | -4.16 | ||
| ARES CAPITAL CORP COM | 0.52 | 502,513 | 10,462,300 | REDUCED | -4.51 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.42 | 20,230 | 8,507,120 | REDUCED | -9.06 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.38 | 12.00 | 7,613,280 | UNCHANGED | 0.00 | ||
| ATLAS ENERGY SOLUTIONS INC COM NEW | 0.07 | 66,674 | 1,508,170 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TRUST REGISTERED | 0.06 | 27,366 | 1,107,500 | NEW | |||
| FISERV INC COM | 0.01 | 1,816 | 290,233 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TRUST | 0.01 | 4,357 | 275,232 | NEW | |||
| EVEREST GROUP LTD COM | 0.01 | 553 | 219,818 | NEW | |||
| SABLE OFFSHORE CORP COM SHS | 0.01 | 20,000 | 219,200 | NEW | |||
| APOLLO GLOBAL MGMT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |