Latest MARCO INVESTMENT MANAGEMENT LLC Stock Portfolio
$1.06Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About MARCO INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARCO INVESTMENT MANAGEMENT LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of MARCO INVESTMENT MANAGEMENT LLC are AVGO, AAPL, QCOM. The fund has invested 5.6% of it's portfolio in BROADCOM INC and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), ADOBE INC (ADBE) and 3M CO (MMM) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), LAM RESEARCH CORP (LRCX) and ADVANCED MICRO DEVICES INC (AMD). MARCO INVESTMENT MANAGEMENT LLC opened new stock positions in VANGUARD INDEX FDS (VOO), STEVANATO GROUP S P A (STVN) and SITEONE LANDSCAPE SUPPLY INC (SITE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR GOLD TR (GLD).
The top stock holdings of MARCO INVESTMENT MANAGEMENT LLC are AVGO, AAPL, QCOM. The fund has invested 5.6% of it's portfolio in BROADCOM INC and 4.5% of portfolio in APPLE INC.
The fund managers got completely rid off PARAMOUNT GLOBAL (PARA), ADOBE INC (ADBE) and 3M CO (MMM) stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), LAM RESEARCH CORP (LRCX) and ADVANCED MICRO DEVICES INC (AMD). MARCO INVESTMENT MANAGEMENT LLC opened new stock positions in VANGUARD INDEX FDS (VOO), STEVANATO GROUP S P A (STVN) and SITEONE LANDSCAPE SUPPLY INC (SITE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SPDR GOLD TR (GLD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 271,794 |
| STEVANATO GROUP S P A | 255,837 |
| SITEONE LANDSCAPE SUPPLY INC | 214,697 |
| ISHARES TR | 208,330 |
| REPUBLIC SVCS INC | 207,330 |
| NETFLIX INC | 205,885 |
| NEXTERA ENERGY INC | 202,467 |
| ISHARES TR | 201,620 |
New stocks bought by MARCO INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 200 |
| SPDR GOLD TR | 101 |
| BERKSHIRE HATHAWAY INC DEL | 64.42 |
| VANGUARD INDEX FDS | 39.15 |
| CHURCH & DWIGHT CO INC | 30.86 |
| PALO ALTO NETWORKS INC | 22.62 |
| INMODE LTD | 21.63 |
Additions to existing portfolio by MARCO INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENUINE PARTS CO | -57.29 |
| LAM RESEARCH CORP | -37.37 |
| ADVANCED MICRO DEVICES INC | -31.82 |
| KEURIG DR PEPPER INC | -30.99 |
| AAON INC | -25.01 |
| GILEAD SCIENCES INC | -18.45 |
| CVS HEALTH CORP | -14.01 |
| CONSTRUCTION PARTNERS INC | -13.94 |
MARCO INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARAMOUNT GLOBAL | -377,515 |
| 3M CO | -247,610 |
| NIKE INC | -209,214 |
| MARRIOTT INTL INC NEW | -224,833 |
| ADOBE INC | -256,538 |
MARCO INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MARCO INVESTMENT MANAGEMENT LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.03 | 3,479 | 306,500 | REDUCED | -25.01 | |
| AAPL | APPLE INC | 4.51 | 278,754 | 47,800,700 | ADDED | 0.67 | |
| AAXJ | ISHARES TR | 0.03 | 5,417 | 294,685 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,000 | 201,620 | NEW | ||
| ABBV | ABBVIE INC | 2.19 | 127,706 | 23,255,300 | ADDED | 0.54 | |
| ABT | ABBOTT LABS | 0.71 | 66,074 | 7,509,970 | REDUCED | -3.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 10,095 | 3,499,030 | REDUCED | -0.98 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 1,454 | 363,122 | ADDED | 3.27 | |
| AFL | AFLAC INC | 0.75 | 92,796 | 7,967,460 | REDUCED | -0.79 | |
| AGCO | AGCO CORP | 0.15 | 12,600 | 1,550,050 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 24,309 | 1,476,530 | ADDED | 400 | |
| AGG | ISHARES TR | 0.07 | 5,786 | 712,719 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,166 | 613,001 | ADDED | 12.44 | |
| AGG | ISHARES TR | 0.05 | 4,186 | 574,403 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,680 | 275,397 | ADDED | 16.93 | |
| AGG | ISHARES TR | 0.02 | 1,050 | 259,781 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 945 | 255,906 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,700 | 229,602 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,885 | 208,330 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.10 | 10,025 | 1,090,320 | ADDED | 5.8 | |
| ALTR | ALTAIR ENGR INC | 0.02 | 2,945 | 253,712 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.61 | 31,340 | 6,463,250 | REDUCED | -13.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.06 | 62,588 | 11,296,500 | REDUCED | -31.82 | |
| AMGN | AMGEN INC | 1.06 | 39,476 | 11,223,800 | ADDED | 9.32 | |
| AMZN | AMAZON COM INC | 0.22 | 12,999 | 2,344,760 | REDUCED | -1.6 | |
| APA | APA CORPORATION | 0.20 | 62,992 | 2,165,660 | REDUCED | -1.59 | |
| AVGO | BROADCOM INC | 5.61 | 44,856 | 59,452,600 | ADDED | 0.08 | |
| AXP | AMERICAN EXPRESS CO | 1.59 | 74,134 | 16,879,600 | ADDED | 0.2 | |
| AYI | ACUITY BRANDS INC | 0.04 | 1,505 | 404,439 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.61 | 2,065 | 6,508,160 | ADDED | 2.48 | |
| BA | BOEING CO | 0.04 | 1,934 | 373,243 | REDUCED | -9.54 | |
| BAC | BANK AMERICA CORP | 0.35 | 98,695 | 3,742,510 | ADDED | 1.01 | |
| BHP | BHP GROUP LTD | 0.25 | 45,264 | 2,611,280 | REDUCED | -0.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 36,838 | 1,997,720 | ADDED | 3.89 | |
| BOB | EA SERIES TRUST | 0.05 | 15,863 | 546,004 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 1,800 | 368,748 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 4,720 | 260,686 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.06 | 9,577 | 605,649 | REDUCED | -0.36 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 7,081 | 411,619 | REDUCED | -3.00 | |
| CAT | CATERPILLAR INC | 2.47 | 71,613 | 26,241,200 | REDUCED | -2.68 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 5,300 | 552,843 | ADDED | 30.86 | |
| CI | THE CIGNA GROUP | 2.46 | 71,810 | 26,080,700 | REDUCED | -4.65 | |
| CMI | CUMMINS INC | 0.03 | 955 | 281,391 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.22 | 102,018 | 12,984,900 | ADDED | 1.39 | |
| COST | COSTCO WHSL CORP NEW | 2.88 | 41,676 | 30,533,100 | REDUCED | -0.63 | |
| CRM | SALESFORCE INC | 1.43 | 50,294 | 15,147,500 | REDUCED | -0.84 | |
| CSCO | CISCO SYS INC | 1.50 | 319,631 | 15,952,800 | ADDED | 0.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 14,611 | 2,474,660 | ADDED | 2.61 | |
| CSX | CSX CORP | 0.14 | 40,928 | 1,517,200 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.33 | 47,645 | 3,491,900 | REDUCED | -0.88 | |
| CTVA | CORTEVA INC | 0.12 | 22,452 | 1,294,810 | REDUCED | -2.46 | |
| CVS | CVS HEALTH CORP | 0.94 | 124,858 | 9,958,670 | REDUCED | -14.01 | |
| CVX | CHEVRON CORP NEW | 0.15 | 10,312 | 1,626,620 | REDUCED | -2.2 | |
| CWST | CASELLA WASTE SYS INC | 0.03 | 3,690 | 364,830 | ADDED | 6.96 | |
| D | DOMINION ENERGY INC | 0.07 | 14,389 | 707,795 | REDUCED | -1.03 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 15,726 | 1,205,710 | REDUCED | -3.73 | |
| DE | DEERE & CO | 0.05 | 1,314 | 539,712 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.31 | 21,267 | 3,318,930 | ADDED | 2.7 | |
| DIS | DISNEY WALT CO | 0.74 | 63,694 | 7,793,600 | REDUCED | -2.14 | |
| DLR | DIGITAL RLTY TR INC | 0.18 | 13,650 | 1,966,150 | ADDED | 2.25 | |
| DOV | DOVER CORP | 0.10 | 5,714 | 1,012,460 | REDUCED | -3.38 | |
| DOW | DOW INC | 0.25 | 45,201 | 2,618,490 | REDUCED | -0.84 | |
| DRI | DARDEN RESTAURANTS INC | 0.17 | 10,850 | 1,813,580 | ADDED | 17.93 | |
| DRIO | DARIOHEALTH CORP | 0.00 | 19,250 | 29,453 | UNCHANGED | 0.00 | |
| DSGX | DESCARTES SYS GROUP INC | 0.03 | 3,545 | 324,474 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.50 | 54,860 | 5,305,510 | ADDED | 4.04 | |
| DXCM | DEXCOM INC | 0.05 | 3,800 | 527,060 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 2,040 | 270,647 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.05 | 10,170 | 536,773 | UNCHANGED | 0.00 | |
| ELDN | ELEDON PHARMACEUTICALS INC | 0.00 | 24,809 | 51,107 | NEW | ||
| EOG | EOG RES INC | 0.39 | 32,650 | 4,173,980 | ADDED | 11.46 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.48 | 536,355 | 15,650,800 | ADDED | 3.21 | |
| ET | ENERGY TRANSFER L P | 0.03 | 22,601 | 355,514 | ADDED | 14.21 | |
| ETN | EATON CORP PLC | 0.22 | 7,415 | 2,318,520 | ADDED | 0.68 | |
| EXAS | EXACT SCIENCES CORP | 0.53 | 80,747 | 5,576,390 | REDUCED | -3.05 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 3,650 | 443,731 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.30 | 23,467 | 3,232,580 | ADDED | 2.00 | |
| EXPO | EXPONENT INC | 0.02 | 3,101 | 256,422 | ADDED | 9.93 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 1,390 | 204,330 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP NEW | 0.02 | 1,510 | 250,358 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.04 | 4,600 | 429,916 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 21,151 | 1,549,310 | REDUCED | -18.45 | |
| GIS | GENERAL MLS INC | 0.14 | 20,688 | 1,447,540 | REDUCED | -3.72 | |
| GLD | SPDR GOLD TR | 0.89 | 45,865 | 9,435,350 | ADDED | 101 | |
| GOOG | ALPHABET INC | 0.96 | 67,751 | 10,225,700 | ADDED | 4.64 | |
| GOOG | ALPHABET INC | 0.18 | 12,540 | 1,909,340 | REDUCED | -1.44 | |
| GPC | GENUINE PARTS CO | 0.11 | 7,403 | 1,146,950 | REDUCED | -57.29 | |
| GPN | GLOBAL PMTS INC | 0.68 | 53,727 | 7,181,150 | ADDED | 3.54 | |
| GS | GOLDMAN SACHS GROUP INC | 1.94 | 49,219 | 20,558,300 | REDUCED | -4.41 | |
| HD | HOME DEPOT INC | 2.02 | 55,727 | 21,376,900 | REDUCED | -0.39 | |
| HON | HONEYWELL INTL INC | 0.82 | 42,630 | 8,749,810 | ADDED | 1.18 | |
| HUM | HUMANA INC | 0.06 | 2,000 | 693,440 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.09 | 18,229 | 972,335 | REDUCED | -2.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 10,861 | 2,074,020 | ADDED | 12.1 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.19 | 23,925 | 2,057,310 | ADDED | 1.5 | |
| INMD | INMODE LTD | 0.03 | 14,675 | 317,127 | ADDED | 21.63 | |
| INTC | INTEL CORP | 0.73 | 175,823 | 7,766,100 | REDUCED | -4.36 | |
| J | JACOBS SOLUTIONS INC | 0.47 | 32,165 | 4,944,720 | ADDED | 7.45 | |
| JNJ | JOHNSON & JOHNSON | 0.43 | 28,923 | 4,575,330 | REDUCED | -2.12 | |
| JPM | JPMORGAN CHASE & CO | 3.00 | 159,045 | 31,856,700 | REDUCED | -2.52 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 14,250 | 437,048 | REDUCED | -30.99 | |
| KLAC | KLA CORP | 1.53 | 23,262 | 16,250,100 | REDUCED | -0.61 | |
| KMB | KIMBERLY-CLARK CORP | 0.17 | 13,735 | 1,776,620 | REDUCED | -3.34 | |
| KO | COCA COLA CO | 1.68 | 290,357 | 17,764,000 | ADDED | 0.79 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.48 | 24,057 | 5,126,550 | ADDED | 1.88 | |
| LKQ | LKQ CORP | 0.03 | 6,262 | 334,453 | REDUCED | -13.77 | |
| LLY | ELI LILLY & CO | 0.15 | 2,071 | 1,611,160 | REDUCED | -7.13 | |
| LOW | LOWES COS INC | 2.55 | 106,365 | 27,094,400 | ADDED | 0.07 | |
| LRCX | LAM RESEARCH CORP | 0.92 | 10,050 | 9,764,280 | REDUCED | -37.37 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 597 | 233,218 | ADDED | 0.67 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.96 | 203,080 | 20,771,000 | ADDED | 0.45 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 561 | 270,161 | ADDED | 1.63 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.38 | 14,381 | 4,054,720 | ADDED | 10.9 | |
| MCK | MCKESSON CORP | 0.04 | 686 | 368,279 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 3,702 | 259,140 | REDUCED | -10.9 | |
| MDT | MEDTRONIC PLC | 0.80 | 97,794 | 8,522,750 | REDUCED | -1.01 | |
| META | META PLATFORMS INC | 0.52 | 11,401 | 5,536,100 | REDUCED | -0.87 | |
| MGA | MAGNA INTL INC | 0.45 | 86,980 | 4,738,670 | REDUCED | -6.82 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 475 | 291,622 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.05 | 13,093 | 571,117 | REDUCED | -0.54 | |
| MOS | MOSAIC CO NEW | 0.17 | 56,425 | 1,831,560 | REDUCED | -2.97 | |
| MRK | MERCK & CO INC | 1.17 | 93,680 | 12,361,100 | ADDED | 1.56 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.73 | 109,500 | 7,761,360 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.13 | 78,811 | 33,157,400 | ADDED | 0.16 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 3,168 | 202,467 | NEW | ||
| NFLX | NETFLIX INC | 0.02 | 339 | 205,885 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.72 | 16,075 | 7,694,460 | REDUCED | -0.46 | |
| NOVT | NOVANTA INC | 0.02 | 1,480 | 258,660 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.03 | 5,900 | 320,429 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 1,716 | 339,596 | REDUCED | -5.51 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 5,425 | 4,901,810 | ADDED | 3.55 | |
| NVO | NOVO-NORDISK A S | 0.08 | 6,602 | 847,697 | ADDED | 2.36 | |
| NVS | NOVARTIS AG | 0.14 | 15,330 | 1,482,870 | ADDED | 11.33 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.72 | 73,623 | 18,241,600 | REDUCED | -0.12 | |
| O | REALTY INCOME CORP | 0.32 | 62,290 | 3,369,890 | ADDED | 0.24 | |
| OKE | ONEOK INC NEW | 0.03 | 4,099 | 328,617 | ADDED | 16.88 | |
| ORCL | ORACLE CORP | 1.33 | 112,602 | 14,143,900 | ADDED | 0.77 | |
| PANW | PALO ALTO NETWORKS INC | 1.74 | 64,937 | 18,450,600 | ADDED | 22.62 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.06 | 3,372 | 590,134 | ADDED | 2.8 | |
| PFE | PFIZER INC | 0.36 | 136,810 | 3,796,480 | ADDED | 0.77 | |
| PG | PROCTER AND GAMBLE CO | 0.93 | 60,890 | 9,879,400 | ADDED | 0.56 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,108 | 284,755 | REDUCED | -7.75 | |
| PNR | PENTAIR PLC | 0.06 | 6,900 | 589,536 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.16 | 75,161 | 12,276,800 | ADDED | 1.18 | |
| PVL | PERMIANVILLE RTY TR | 0.00 | 12,000 | 16,200 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.37 | 15,263 | 3,965,330 | REDUCED | -3.82 | |
| PYPL | PAYPAL HLDGS INC | 0.28 | 43,758 | 2,931,350 | ADDED | 13.42 | |
| QCOM | QUALCOMM INC | 3.18 | 198,969 | 33,685,500 | ADDED | 0.53 | |
| QQQ | INVESCO QQQ TR | 0.27 | 6,438 | 2,858,540 | UNCHANGED | 0.00 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.02 | 4,445 | 249,587 | REDUCED | -13.94 | |
| ROL | ROLLINS INC | 0.09 | 21,000 | 971,670 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC | 0.02 | 760 | 205,466 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.46 | 8,658 | 4,855,750 | ADDED | 2.43 | |
| ROST | ROSS STORES INC | 0.06 | 4,600 | 675,096 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.10 | 8,625 | 1,025,940 | ADDED | 0.03 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 1,083 | 207,330 | NEW | ||
| RTX | RTX CORPORATION | 0.12 | 13,102 | 1,277,840 | ADDED | 1.7 | |
| SBUX | STARBUCKS CORP | 0.29 | 33,551 | 3,066,230 | ADDED | 9.2 | |
| SCHW | SCHWAB CHARLES CORP | 0.53 | 77,264 | 5,589,280 | ADDED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 3,745 | 251,065 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 1,230 | 214,697 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.07 | 13,472 | 738,400 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.07 | 10,159 | 728,807 | ADDED | 0.22 | |
| SPGI | S&P GLOBAL INC | 0.02 | 588 | 250,165 | ADDED | 17.6 | |
| SPSC | SPS COMM INC | 0.02 | 1,400 | 258,860 | REDUCED | -10.83 | |
| SPY | SPDR S&P 500 ETF TR | 1.01 | 20,449 | 10,696,300 | ADDED | 0.02 | |
| SSD | SIMPSON MFG INC | 0.03 | 1,670 | 342,651 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.09 | 21,700 | 938,308 | REDUCED | -1.81 | |
| STVN | STEVANATO GROUP S P A | 0.02 | 7,970 | 255,837 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.18 | 7,151 | 1,943,360 | REDUCED | -0.69 | |
| SYK | STRYKER CORPORATION | 1.83 | 54,212 | 19,400,800 | REDUCED | -1.57 | |
| SYY | SYSCO CORP | 0.07 | 8,825 | 716,414 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 38,826 | 683,338 | REDUCED | -1.16 | |
| TFC | TRUIST FINL CORP | 0.17 | 47,624 | 1,856,380 | REDUCED | -3.45 | |
| TGT | TARGET CORP | 0.05 | 3,012 | 533,757 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.25 | 26,505 | 2,688,140 | ADDED | 3.41 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.66 | 12,030 | 6,991,960 | REDUCED | -1.05 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,936 | 445,551 | ADDED | 0.05 | |
| TSLA | TESLA INC | 0.30 | 17,793 | 3,127,830 | ADDED | 0.87 | |
| TTE | TOTALENERGIES SE | 0.12 | 19,278 | 1,326,900 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.14 | 8,589 | 1,496,290 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.73 | 36,992 | 18,299,900 | ADDED | 0.69 | |
| UNP | UNION PAC CORP | 1.29 | 55,487 | 13,645,900 | REDUCED | -0.08 | |
| UPS | UNITED PARCEL SERVICE INC | 1.53 | 108,974 | 16,196,800 | ADDED | 0.16 | |
| USB | US BANCORP DEL | 0.04 | 9,436 | 421,789 | UNCHANGED | 0.00 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.02 | 10,000 | 203,200 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.03 | 1,180 | 329,314 | ADDED | 3.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 6,322 | 764,899 | ADDED | 0.35 | |
| VMC | VULCAN MATLS CO | 0.02 | 900 | 245,628 | REDUCED | -1.21 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 6,057 | 2,084,820 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 7,632 | 660,015 | REDUCED | -0.1 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,264 | 588,414 | ADDED | 39.15 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,136 | 510,729 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,922 | 368,793 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,189 | 271,794 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 889 | 213,147 | REDUCED | -5.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 83,206 | 3,491,320 | REDUCED | -1.42 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 27,701 | 1,605,550 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.50 | 264,496 | 15,914,700 | ADDED | 200 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 10,999 | 394,974 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 27,602 | 1,162,600 | REDUCED | -0.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,507 | 1,146,940 | REDUCED | -0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,944 | 1,025,840 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 8,327 | 786,152 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,132 | 208,163 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.65 | 59,183 | 6,879,430 | ADDED | 2.35 | |
| YUM | YUM BRANDS INC | 0.03 | 2,000 | 277,300 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.15 | 3,872 | 1,628,250 | ADDED | 64.42 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.03 | 20,300 | 268,569 | UNCHANGED | 0.00 |