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Latest Arlington Partners LLC Stock Portfolio

$347Million

Equity Portfolio Value
Last Reported on: 24 Jan, 2024

About Arlington Partners LLC and it’s 13F Hedge Fund Stock Holdings

Arlington Partners LLC is a hedge fund based in Birmingham, AL. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, Arlington Partners LLC reported an equity portfolio of $347.8 Millions as of 31 Dec, 2023.

The top stock holdings of Arlington Partners LLC are VIGI, VIG, EHC. The fund has invested 11.6% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF and 9.2% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.

The fund managers got completely rid off ISHARES IBONDS DEC 2023 TERM TR ETF (DMXF), ISHARES CORE S&P SMALL-CAP (AGG) and ISHARES CORE MSCI EAFE (IBCE) stocks. They significantly reduced their stock positions in ISHARES MSCI USA VALUE FACTOR ETF (IBCE), MORGAN STANLEY (MS) and FOX CORPORATION CLASS B (FOX). Arlington Partners LLC opened new stock positions in ENCOMPASS HEALTH CORP (EHC), VANGUARD TOTAL BOND MARKET ETF (BIV) and ISHARES NATIONAL MUNI BOND ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FORTINET INC. (FTNT), 3M CO (MMM) and PUBLIC SERVICE ENTERPRISE GROUP INC (PEG).

New Buys

Ticker$ Bought
ENCOMPASS HEALTH CORP26,480,400
VANGUARD TOTAL BOND MARKET ETF20,564,900
ISHARES NATIONAL MUNI BOND ETF16,082,400
BERKSHIRE HATHAWAY INC CL A12,480,400
BERKSHIRE HATHAWAY INC B5,978,690
APPLE INC5,388,530
ADOBE SYSTEMS INCORPORATED3,460,280
ABBOTT LABORATORIES3,436,720

New stocks bought by Arlington Partners LLC

Additions

Ticker% Inc.
FORTINET INC.6,607
3M CO5,976
PUBLIC SERVICE ENTERPRISE GROUP INC4,504
L3HARRIS TECHNOLOGIES INC4,314
VANGUARD DIVIDEND APPRECIATION ETF515
EDWARDS LIFE SCIENCES CORP509
VANGUARD HIGH DIVIDEND YIELD INDEX ETF341
TRAVELERS COMPANIES INC287

Additions to existing portfolio by Arlington Partners LLC

Reductions

Ticker% Reduced
ISHARES MSCI USA VALUE FACTOR ETF-99.16
MORGAN STANLEY-98.34
FOX CORPORATION CLASS B-98.08
VERIZON COMMUNICATIONS INC-97.32
THE CHARLES SCHWAB CORPORATION-97.19
ISHARES MSCI USA MINIMUM VOLATILITY -96.51
MICROCHIP TECHNOLOGY INC.-96.32
HONEYWELL INTERNATIONAL INC-95.57

Arlington Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES IBONDS DEC 2023 TERM TR ETF-67,891,000
ISHARES CORE S&P SMALL-CAP-6,356,710
ISHARES CORE MSCI EAFE -4,005,590
JP MORGAN BETABUILDERS JAPAN ETF-1,108,900
ISHARES CORE MSCI EM ETF-685,391
MITSUBISHI FINANCIAL GROUP ADR-109,241
JP MORGAN BETABUILDERS CANADA ETF-688,787
VANGUARD FTSE EUROPE ETF-356,212

Arlington Partners LLC got rid off the above stocks

Current Stock Holdings of Arlington Partners LLC

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES, INC.0.0130041,709NEW
AAPLAPPLE INC1.5527,9885,388,530NEW
AAXJISHARES NATIONAL MUNI BOND ETF4.62148,34816,082,400NEW
AAXJISHARES MSCI EAFE VALUE ETF0.0137419,485REDUCED-78.08
AAXJISHARES MSCI EAFE GROWTH ETF0.0014514,043UNCHANGED0.00
AAXJISHARES 10-20 YEAR TREASURY BOND (MKT)0.0016.001,732UNCHANGED0.00
ABBVABBVIE INC COM0.0253983,529NEW
ABTABBOTT LABORATORIES0.9931,2233,436,720NEW
ACGLARCH CAPITAL GROUP LTD.0.000.000.00SOLD OFF-100
ACNACCENTURE PLC1.009,8793,466,640REDUCED-1.00
ACSGXTRACKERS MSCI JAPAN HEDGED EQUITY ETF0.116,000372,250NEW
ACWFISHARES MSCI USA SMALL CAP MULTIFACTOR ETF0.0137822,234UNCHANGED0.00
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.0142619,626UNCHANGED0.00
ACWVISHARES MSCI EMERG MKTS MIN VOL FCTR ETF0.001216,726UNCHANGED0.00
ADBEADOBE SYSTEMS INCORPORATED1.005,8003,460,280NEW
ADIANALOG DEVICES INC0.0119638,918NEW
ADPAUTOMATIC DATA PROCESSING INC0.8312,4552,901,640NEW
AGGISHARES S&P 500 VALUE ETF0.7414,9092,592,530ADDED59.03
AGGISHARES CORE S&P 500 (MKT)0.392,8411,356,950REDUCED-48.33
AGGISHARES RUSSELL 1000 GROWTH0.161,807547,828REDUCED-53.64
AGGISHARES CORE S&P SMALL-CAP0.000.000.00SOLD OFF-100
AGGISHARES RUSSELL 2000 ETF0.000.000.00SOLD OFF-100
AGGISHARES RUSSELL 1000 VALUE0.000.000.00SOLD OFF-100
AGGISHARES CORE S&P MIDCAP 0.000.000.00SOLD OFF-100
AJGARTHUR J GALLAGHER & CO0.121,800404,784REDUCED-0.28
ALCALCON INC ORD0.0298276,714REDUCED-66.34
ALTSPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF0.8847,2443,071,330ADDED29.66
AMATAPPLIED MATERIALS, INC.0.0239063,207NEW
AMDADVANCED MICRO DEVICES, INC.0.051,175173,207NEW
AMNBAMERICAN NATIONAL BANKSHARES INC 0.139,209448,939NEW
AMPAMERIPRISE FINANCIAL INC0.0214755,835NEW
AMPSISHARES MSCI USA MINIMUM VOLATILITY 0.0132825,594REDUCED-96.51
AMPSISHARES US TREASURY BOND ETF0.0044110,161UNCHANGED0.00
AMPSISHARES CORE HIGH DIVIDEND ETF0.000.000.00SOLD OFF-100
AMPSISHARES MSCI INDIA ETF0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER REIT0.0114932,166NEW
AMZNAMAZON.COM INC0.316,9981,063,280NEW
AONAON PLC0.708,3762,437,580REDUCED-11.03
APDAIR PRODUCTS & CHEMICALS INC0.0028.007,666NEW
APHAMPHENOL CORPORATION0.0140640,247NEW
ASMLASML HOLDING NV ADR0.09389294,442UNCHANGED0.00
AVGOBROADCOM INC.0.12370413,013NEW
AWKAMERICAN WATER WORKS CO INC0.0011615,311NEW
AXPAMERICAN EXPRESS CO0.0064.0011,990NEW
AZNASTRAZENECA PLC ADR0.0142228,422NEW
AZOAUTOZONE INC0.019.0023,270NEW
AZPNASPEN TECHNOLOGY INC0.000.000.00SOLD OFF-100
BABOEING COMPANY0.0053.0013,815NEW
BACBANK OF AMERICA CORP0.033,000101,010NEW
BAXBAXTER INTERNATIONAL INC0.1513,609526,124NEW
BBAXJP MORGAN BETABUILDERS DEV ASIA EX-JAPAN ETF0.000.000.00SOLD OFF-100
BBAXJP MORGAN BETABUILDERS CANADA ETF0.000.000.00SOLD OFF-100
BBAXJP MORGAN BETABUILDERS JAPAN ETF0.000.000.00SOLD OFF-100
BBAXJP MORGAN BETABUILDERS EUROPE ETF0.000.000.00SOLD OFF-100
BDXBECTON DICKINSON & CO0.8111,5242,809,900NEW
BENFRANKLIN RESOURCES INC0.0044713,316UNCHANGED0.00
BIIBBIOGEN IDEC INC0.8711,6563,016,220NEW
BILSPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF1.2146,1224,215,090REDUCED-28.1
BILLBILL.COM HOLDINGS INC0.001189,628NEW
BIVVANGUARD TOTAL BOND MARKET ETF5.91279,60420,564,900NEW
BKBANK OF NEW YORK MELLON CORP0.031,84095,772NEW
BKNGBOOKING HOLDINGS INC0.959333,309,560NEW
BLKBLACKROCK INC0.0275.0060,885NEW
BMYBRISTOL-MYERS SQUIBB CO0.031,975101,337NEW
BPBP PLC SPONS ADR0.0159421,028NEW
BRKABERKSHIRE HATHAWAY INC CL A3.5923.0012,480,400NEW
BRKABERKSHIRE HATHAWAY INC B1.7216,7635,978,690NEW
BXBLACKSTONE GROUP INC0.03899117,697NEW
CAGCONAGRA FOODS INC.0.0051214,674NEW
CATCATERPILLAR INC0.0218955,882NEW
CBCHUBB LIMITED0.000.000.00SOLD OFF-100
CCRVISHARES COMMODITIES SELECT STRATEGY ETF0.0052.001,304UNCHANGED0.00
CFGCITIZENS FINANCIAL GROUP, INC.0.002448,086NEW
CHRWC.H. ROBINSON WORLDWIDE INC0.2610,627918,067NEW
CICIGNA CORP0.0115546,415NEW
COFCAPITAL ONE FINANCIAL CORP0.0073.009,572NEW
CONNCONN'S, INC.0.0110,00044,400NEW
COPCONOCOPHILLIPS0.0130435,285NEW
COSTCOSTCO WHOLESALE CORP0.10530349,842NEW
CPCANADIAN PACIFIC KANSAS CITY SOUTHERN0.052,025160,097NEW
CPRTCOPART, INC.0.001165,684NEW
CRMSALESFORCE.COM INC.0.9612,7273,348,980REDUCED-0.46
CSCOCISCO SYSTEMS INC0.021,25063,150NEW
CSDINVESCO FTSE RAFI US 1500 SMALL-MID ETF0.0032.001,200UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A0.9342,9663,245,220NEW
CTVACORTEVA, INC.0.6748,8652,341,610NEW
CVXCHEVRON CORP0.041,055157,364NEW
DALDELTA AIRLINES INC0.0048.001,931NEW
DDDUPONT INC.0.0154041,542NEW
DEDEERE & COMPANY0.0216867,178NEW
DGDOLLAR GENERAL CORP0.0010914,819NEW
DGXQUEST DIAGNOSTICS INC0.000.000.00SOLD OFF-100
DHRDANAHER CORP0.9714,5973,376,870NEW
DISDISNEY WALT CO0.5922,6512,045,160NEW
DMXFISHARES IBONDS DEC 2024 TERM TR ETF0.1318,915451,312UNCHANGED0.00
DMXFISHARES IBONDS DEC 2023 TERM TR ETF0.000.000.00SOLD OFF-100
DVNDEVON ENERGY CORP0.0033915,357NEW
DXCDXC TECHNOLOGY CO0.0057313,105NEW
EAELECTRONIC ARTS INC0.9423,8363,261,000REDUCED-2.52
EBAYEBAY INC0.5140,3481,759,980REDUCED-38.08
ECLECOLAB INC0.000.000.00SOLD OFF-100
EFXEQUIFAX INC1.0715,0453,720,480ADDED0.5
EHABENHABIT INC0.0413,735142,157NEW
EHCENCOMPASS HEALTH CORP7.61396,88926,480,400NEW
ELESTEE LAUDER COMPANIES INC.0.000.000.00SOLD OFF-100
ELSEQUITY LIFESTYLE PROPERTIES INC0.000.000.00SOLD OFF-100
ELVANTHEM INC0.0158.0027,350NEW
EMEEMCOR GROUP INC0.000.000.00SOLD OFF-100
EMGFISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF0.001355,786UNCHANGED0.00
EMGFISHARES CORE MSCI EM ETF0.000.000.00SOLD OFF-100
EMREMERSON ELECTRIC CO0.000.000.00SOLD OFF-100
ENPHENPHASE ENERGY INC0.0116722,067UNCHANGED0.00
EOGEOG RESOURCES INC0.0250060,475NEW
EPAMEPAM SYSTEMS INC0.000.000.00SOLD OFF-100
EQIXEQUINIX INC.0.0018.0014,497REDUCED-14.29
ESABESAB CORP0.000.000.00SOLD OFF-100
ETNEATON CORP PLC 0.0113332,029REDUCED-90.59
ETRENTERGY CORPORATION0.000.000.00SOLD OFF-100
EWEDWARDS LIFE SCIENCES CORP0.031,445110,181ADDED509
EXCEXELON CORP.0.000.000.00SOLD OFF-100
EXPEEXPEDIA INC DE0.000.000.00SOLD OFF-100
FFORD MOTOR COMPANY0.002713,303REDUCED-38.27
FANGDIAMONDBACK ENERGY INC 0.0065.0010,080NEW
FASTFASTENAL0.0017411,270REDUCED-46.95
FCNFTI CONSULTING0.000.000.00SOLD OFF-100
FCXFREEPORT-MCMORAN COPPER & GOLD0.0037816,091REDUCED-10.64
FDSFACTSET RESEARCH SYSTEMS INC0.000.000.00SOLD OFF-100
FDXFEDEX CORP0.000.000.00SOLD OFF-100
FEFIRSTENERGY CORP0.000.000.00SOLD OFF-100
FHBFIRST HAWAIIAN INC0.000.000.00SOLD OFF-100
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.000.000.00SOLD OFF-100
FITBFIFTH THIRD BANCORP0.001164,001UNCHANGED0.00
FNFFIDELITY NATIONAL FIN INC0.000.000.00SOLD OFF-100
FOXFOX CORPORATION CLASS B0.011,75548,526REDUCED-98.08
FROGJFROG LTD0.0095.003,288UNCHANGED0.00
FTNTFORTINET INC.0.0293954,960ADDED6,607
GDGENERAL DYNAMICS CORP0.8411,2432,919,470REDUCED-16.87
GEGENERAL ELECTRIC CO0.041,165148,689REDUCED-1.6
GGGGRACO INC.0.000.000.00SOLD OFF-100
GILDGILEAD SCIENCES INC0.000.000.00SOLD OFF-100
GISGENERAL MILLS INC0.000.000.00SOLD OFF-100
GLGLOBE LIFE INC0.082,382289,937NEW
GLDSPDR GOLD TRUST0.000.000.00SOLD OFF-100
GMGENERAL MOTORS CO0.0161922,234REDUCED-5.21
GOOGALPHABET INC. STOCK CLASS A0.9824,5213,425,340NEW
GOOGALPHABET INC0.215,100718,743NEW
GPCGENUINE PARTS COMPANY0.0250269,527NEW
GRMNGARMIN LTD (ISIN #CH0114405324 SEDOL #B3Z5T1)0.000.000.00SOLD OFF-100
GSGOLDMAN SACHS0.0150.0019,289ADDED100
GWREGUIDEWIRE SOFTWARE0.000.000.00SOLD OFF-100
GWWW W GRAINGER INC.0.0016.0013,259UNCHANGED0.00
HHYATT HOTELS CORP CLASS A0.000.000.00SOLD OFF-100
HASHASBRO INC0.000.000.00SOLD OFF-100
HBANHUNTINGTON BANCSHARES INC0.000.000.00SOLD OFF-100
HCAHCA HEALTHCARE INC0.0028.007,579REDUCED-24.32
HDHOME DEPOT INC0.949,4723,282,520REDUCED-0.95
HDBHDFC BANK LTD ADR0.0140026,844UNCHANGED0.00
HEIHEICO CORP CLASS A0.000.000.00SOLD OFF-100
HLTHILTON WORLDWIDE HOLDINGS INC.0.000.000.00SOLD OFF-100
HOGHARLEY-DAVIDSON INC0.0027810,242UNCHANGED0.00
HONHONEYWELL INTERNATIONAL INC0.0038.007,969REDUCED-95.57
HPQHP INC0.0086.002,588UNCHANGED0.00
HRLHORMEL FOODS CORP0.000.000.00SOLD OFF-100
HSBCHSBC HOLDINGS PLC0.0033513,581UNCHANGED0.00
HSICHENRY SCHEIN, INC.0.000.000.00SOLD OFF-100
HSYHERSHEY CO0.000.000.00SOLD OFF-100
HUBSHUBSPOT INC0.0014.008,128UNCHANGED0.00
HUMHUMANA INC0.000.000.00SOLD OFF-100
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.0126138,404REDUCED-92.15
IBCEISHARES EDGE MSCI USA MOMENTUM FACTOR0.0113120,553UNCHANGED0.00
IBCEISHARES MSCI USA VALUE FACTOR ETF0.0120320,535REDUCED-99.16
IBCEISHARES CORE MSCI EAFE 0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHINES0.03616100,747ADDED256
ICEINTERCONTINENTAL EXCHANGE GROUP0.9525,7293,304,380ADDED1.72
IDXXIDEXX LABS0.000.000.00SOLD OFF-100
IFFINTERNATIONAL FLAVORS & FRAGRANCES0.6025,9362,100,040REDUCED-42.43
ILMNILLUMINA INC.0.000.000.00SOLD OFF-100
INTCINTEL CORP0.000.000.00SOLD OFF-100
INTUINTUIT INC0.0211068,753REDUCED-46.08
IPGINTERPUBLIC GROUP OF COMPANIES INC.0.000.000.00SOLD OFF-100
IQVIQVIA HOLDINGS INC0.000.000.00SOLD OFF-100
ISRGINTUITIVE SURGICAL, INC.0.000.000.00SOLD OFF-100
ITGARTNER0.000.000.00SOLD OFF-100
ITWILLINOIS TOOL WORKS0.0115540,601REDUCED-6.06
IVOGVANGUARD S&P 500 VALUE ETF0.234,780802,849REDUCED-2.63
JBLJABIL CIRCUIT INC0.000.000.00SOLD OFF-100
JKHYJACK HENRY & ASSOCIATES, INC.0.000.000.00SOLD OFF-100
JNJJOHNSON & JOHNSON0.6313,9932,193,260REDUCED-25.58
JPMJP MORGAN CHASE & CO0.091,781302,948REDUCED-37.02
KKELLOGG CO0.000.000.00SOLD OFF-100
KEYKEYCORP0.000.000.00SOLD OFF-100
KKRKKR & CO INC0.000.000.00SOLD OFF-100
KLACKLA-TENCOR CORP0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.000.000.00SOLD OFF-100
KOCOCA COLA CO0.7041,1932,427,500NEW
KRKROGER CO0.002189,965REDUCED-6.44
KWKENNEDY-WILSON HOLDINGS INC0.000.000.00SOLD OFF-100
LCIILCI INDUSTRIES0.000.000.00SOLD OFF-100
LENLENNAR CORP CLASS A0.000.000.00SOLD OFF-100
LHLABORATORY CORP OF AMERICA HOLDINGS0.0020.004,546UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.0230965,082ADDED4,314
LINLINDE PLC0.0321287,071NEW
LLYELI LILLY & CO0.06359209,268REDUCED-21.44
LMTLOCKHEED MARTIN CORP0.0176.0034,446REDUCED-80.81
LOWLOWES COMPANIES INC0.0224754,970REDUCED-66.02
LRCXLAM RESEARCH CORP0.03146114,356REDUCED-13.61
LSTRLANDSTAR SYSTEM, INC.0.000.000.00SOLD OFF-100
LULULULU LEMON ATHLETICA INC0.009.004,602REDUCED-75.68
LVSLAS VEGAS SANDS CORP.0.0020.00984REDUCED-93.94
LYBLYONDELLBASELL INDUSTRIES CL A (ISIN #NL0009434992 SEDOL #B3SPXZ4)0.0390385,857NEW
LYVLIVE NATION ENTERTAINMENT, INC.0.000.000.00SOLD OFF-100
MAMASTERCARD INC CLASS A0.161,289549,771REDUCED-44.68
MANHMANHATTAN ASSOCIATES0.000.000.00SOLD OFF-100
MARMARRIOTT INTERNATIONAL INC0.000.000.00SOLD OFF-100
MCMOELIS & CO CLASS A0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.0224572,645REDUCED-50.9
MCHPMICROCHIP TECHNOLOGY INC.0.001069,559REDUCED-96.32
MCKMCKESSON CORP0.0161.0028,242REDUCED-4.69
MCOMOODY'S CORPORATION0.0112348,039REDUCED-19.61
MDLZMONDELEZ INTL INC COM CL A0.0152437,953REDUCED-37.69
MDTMEDTRONIC PLC0.187,646629,877NEW
MELIMERCADOLIBRE0.000.000.00SOLD OFF-100
METMETLIFE INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.0115053,094REDUCED-64.54
MFCMANULIFE FINANCIAL CORP (ISIN #CA56501R1064 SEDOL #2492520)0.000.000.00SOLD OFF-100
MGMMGM RESORTS INTERNATIONAL0.0145220,195UNCHANGED0.00
MKLMARKEL CORPORATION0.000.000.00SOLD OFF-100
MLMMARTIN MARIETTA MATERIALS, INC0.000.000.00SOLD OFF-100
MMCMARSH & MCLENNAN COMPANIES INC0.0121440,547REDUCED-4.89
MMM3M CO0.0379086,363ADDED5,976
MNDYMONDAY.COM0.0124746,389UNCHANGED0.00
MPWMEDICAL PROPERTIES TRUST INC0.001,5007,365UNCHANGED0.00
MPWRMONOLITHIC POWER SYSTEMS, INC.0.0141.0025,862UNCHANGED0.00
MRKMERCK & CO INC0.031,046114,035REDUCED-73.97
MRNAMODERNA INC0.000.000.00SOLD OFF-100
MROMARATHON OIL CORP0.004029,712REDUCED-6.07
MRVLMARVELL TECHNOLOGY GROUP LTD.0.000.000.00SOLD OFF-100
MSMORGAN STANLEY0.0017.001,585REDUCED-98.34
MSCIMSCI INC0.0214380,888ADDED62.5
MSFTMICROSOFT CORP1.5814,6365,503,720REDUCED-15.73
MSIMOTOROLA SOLUTIONS, INC.0.000.000.00SOLD OFF-100
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.0383.00100,676UNCHANGED0.00
MTNVAIL RESORTS INC0.000.000.00SOLD OFF-100
MUMICRON TECH INC0.000.000.00SOLD OFF-100
MUFGMITSUBISHI FINANCIAL GROUP ADR0.000.000.00SOLD OFF-100
NEENEXTERA ENERGY INC0.0169642,275REDUCED-28.83
NEMNEWMONT MINING CORP0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NKENIKE INC CL B0.7825,0912,724,130REDUCED-13.64
NOCNORTHROP GRUMMAN CORP0.000.000.00SOLD OFF-100
NOWSERVICENOW INC0.000.000.00SOLD OFF-100
NSCNORFOLK SOUTHERN CORP0.000.000.00SOLD OFF-100
NTAPNETAPP INC.0.000.000.00SOLD OFF-100
NVDANVIDIA CORP0.161,127558,113REDUCED-24.46
NVONOVO NORDISK A/S SPONS ADR0.9030,1753,121,600REDUCED-3.75
NVRNVR, INC.0.013.0021,001UNCHANGED0.00
NVSNOVARTIS AG ADR0.8629,6492,993,660ADDED2.15
NVTNVENT ELECTRIC PLC0.000.000.00SOLD OFF-100
NWSNEWS CORP CLASS A0.94132,9893,264,880REDUCED-5.19
NXPINXP SEMICONDUCTORS NV0.000.000.00SOLD OFF-100
OGNORGANON & CO0.000.000.00SOLD OFF-100
OKEONEOK INC0.0164545,292REDUCED-1.53
OMCOMNICOM GROUP INC0.000.000.00SOLD OFF-100
ONON SEMICONDUCTOR CORP0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.7625,2032,657,150REDUCED-2.87
ORIOLD REPUBLIC INTERNATIONAL CORP0.000.000.00SOLD OFF-100
ORLYO'REILLY AUTOMOTIVE INC0.006.005,700REDUCED-86.05
OSKOSHKOSH CORP0.000.000.00SOLD OFF-100
OTISOTIS WORLDWIDE0.9035,1903,148,450REDUCED-0.01
OXYOCCIDENTAL PETROLEUM CORP0.021,01060,307UNCHANGED0.00
PAYXPAYCHEX INC0.000.000.00SOLD OFF-100
PCARPACCAR INC0.0134833,982UNCHANGED0.00
PDBCINVESCO OPTM YD DVRS CDTY STRA NO K1 ETF0.000.000.00SOLD OFF-100
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.021,01361,945ADDED4,504
PEPPEPSICO INC0.071,448245,928REDUCED-28.07
PFEPFIZER INC0.000.000.00SOLD OFF-100
PGPROCTER & GAMBLE CO0.8720,7203,036,310REDUCED-4.23
PGRPROGRESSIVE CORPORATION0.0117427,715REDUCED-32.03
PHPARKER-HANNIFIN CORP0.000.000.00SOLD OFF-100
PHMPULTEGROUP INC0.0144045,417UNCHANGED0.00
PLDPROLOGIS, INC.0.0244158,785REDUCED-3.5
PMPHILIP MORRIS INTERNATIONAL INC0.5520,3481,914,340REDUCED-35.4
PNCPNC FINANCIAL SERVICES GROUP INC0.000.000.00SOLD OFF-100
PRIPRIMERICA INC0.000.000.00SOLD OFF-100
PRMPERIMETER SOLUTIONS SA0.000.000.00SOLD OFF-100
PRUPRUDENTIAL FINANCIAL INC0.0010811,201REDUCED-11.48
PSAPUBLIC STORAGE0.000.000.00SOLD OFF-100
PSMTPRICESMART, INC.0.000.000.00SOLD OFF-100
PSXPHILLIPS 660.0131642,072REDUCED-79.95
PTONPELOTON INTERACTIVE INC CLASS A0.0020.00122NEW
PWRQUANTA SERVICES INC0.0194.0020,285UNCHANGED0.00
PXDPIONEER NATURAL RESOURCES COMPANY0.0082.0018,440REDUCED-13.68
PYPLPAYPAL HOLDINGS INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.092,083301,264REDUCED-29.25
RBARB GLOBAL INC COMMON0.9147,2793,162,490ADDED3.22
RCLROYAL CARIBBEAN CRUISES LTD0.0028.003,626NEW
REGNREGENERON PHARMACEUTICALS0.000.000.00SOLD OFF-100
RELXRELX PLC ADR0.9078,6963,121,080REDUCED-12.16
RFREGIONS FINANCIAL CORP0.0074114,361REDUCED-50.67
RIVNRIVIAN AUTOMOTIVE INC CLASS A0.011,50035,190NEW
RLIRLI CORP0.000.000.00SOLD OFF-100
ROKROCKWELL AUTOMATION INC0.0045.0013,972UNCHANGED0.00
ROLLRBC BEARINGS INC0.000.000.00SOLD OFF-100
ROPROPER TECHNOLOGIES INC0.905,7083,111,830REDUCED-0.71
ROSTROSS STORES INC0.000.000.00SOLD OFF-100
RPMRPM INT'L0.000.000.00SOLD OFF-100
RSGREPUBLIC SERVICES INC0.000.000.00SOLD OFF-100
RTXRAYTHEON TECHNOLOGIES CORP0.8133,4502,814,480REDUCED-6.83
SAPSAP AG SPONSORED ADR0.9020,1483,114,680REDUCED-2.71
SBACSBA COMMUNICATIONS CORPORATION0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.5921,2792,043,000REDUCED-29.3
SCHWTHE CHARLES SCHWAB CORPORATION0.001399,563REDUCED-97.19
SFBSSERVISFIRST BANCSHARES0.021,20079,956NEW
SHOPSHOPIFY INC0.000.000.00SOLD OFF-100
SHWSHERWIN-WILLIAMS CO0.0178.0024,328REDUCED-84.34
SJMJ M SMUCKER CO0.000.000.00SOLD OFF-100
SLBSCHLUMBERGER LIMITED0.011,03253,705REDUCED-18.1
SLGSL GREEN REALTY CORP COMMON STOCK0.0020.00903UNCHANGED0.00
SNASNAP-ON INC0.000.000.00SOLD OFF-100
SNOWSNOWFLAKE, INC. CLASS A0.000.000.00SOLD OFF-100
SNPSSYNOPSYS, INC.0.04246126,668ADDED72.03
SOSOUTHERN COMPANY0.000.000.00SOLD OFF-100
SONYSONY CORP ADR0.051,930182,752REDUCED-2.72
SPGSIMON PROPERTY GROUP0.0123333,235UNCHANGED0.00
SPGIS&P GLOBAL INC.0.957,4713,291,120REDUCED-3.89
SPYSPDR S&P 500 ETF0.483,4991,663,110REDUCED-25.85
SRCLSTERICYCLE INC0.000.000.00SOLD OFF-100
SRESEMPRA ENERGY0.000.000.00SOLD OFF-100
SSDSIMPSON MANUFACTURING CO, INC.0.000.000.00SOLD OFF-100
SUSUNCOR ENERGY INC.0.000.000.00SOLD OFF-100
SUMSUMMIT MATERIALS INC CLASS A0.000.000.00SOLD OFF-100
SWKSSKYWORKS SOLUTIONS INC0.0270379,031NEW
SYKSTRYKER CORP0.0060.0017,968REDUCED-11.76
SYYSYSCO CORP0.000.000.00SOLD OFF-100
TDTORONTO DOMINION BANK ONTARIO0.000.000.00SOLD OFF-100
TDGTRANSDIGM GROUP INC.0.000.000.00SOLD OFF-100
TDYTELEDYNE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
TELTE CONNECTIVITY LTD0.0114019,670REDUCED-50.18
TERTERADYNE, INC.0.0122023,874REDUCED-5.58
TFCTRUIST FINANCIAL CORP0.002398,824ADDED62.59
TGTTARGET CORP0.0245264,374REDUCED-43.71
TJXTJX COS INC0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.865,6462,996,840ADDED1.11
TMUST-MOBILE US INC0.0116326,134REDUCED-29.44
TROWT ROWE PRICE GROUP INC0.000.000.00SOLD OFF-100
TRUTRANSUNION 1.0452,5973,613,940ADDED44.5
TRVTRAVELERS COMPANIES INC0.04632120,390ADDED287
TSLATESLA MOTORS INC0.0065.0016,151REDUCED-60.61
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY ADR0.051,578164,112ADDED3.27
TTTRANE TECHNOLOGIES PLC0.0110124,634REDUCED-72.92
TTCTORO COMPANY0.000.000.00SOLD OFF-100
TTDTRADE DESK INC0.000.000.00SOLD OFF-100
TTETOTAL SA ADR0.000.000.00SOLD OFF-100
TXNTEXAS INSTRUMENTS INC0.0231754,036REDUCED-5.37
TXTTEXTRON INC0.0018915,199UNCHANGED0.00
TYLTYLER TECHNOLOGIES, INC.0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES, INC.0.000.000.00SOLD OFF-100
UDMYUDEMY INC0.008.0085.00NEW
ULUNILEVER PLC SPONSORED ADR0.7050,1162,429,620REDUCED-13.39
ULTAULTA SALON COSMETICS & FRAGRANCE INC.0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.04294154,782REDUCED-51.08
UNMUNUM GROUP0.0177435,000UNCHANGED0.00
UNPUNION PACIFIC CORP0.000.000.00SOLD OFF-100
UPSUNITED PARCEL SERVICE CL B0.0053.008,333REDUCED-92.49
URIUNITED RENTALS INC0.0156.0032,112UNCHANGED0.00
USBUS BANCORP0.000.000.00SOLD OFF-100
VVISA INC CLASS A SHARES0.9312,4653,245,260REDUCED-0.98
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.352,5001,210,000UNCHANGED0.00
VEAVANGUARD FTSE DEVELOPED MARKETS ETF3.33241,64311,574,700ADDED27.24
VEUVANGUARD FTSE EUROPE ETF0.000.000.00SOLD OFF-100
VICIVICI PROPERTIES INC0.000.000.00SOLD OFF-100
VIGVANGUARD DIVIDEND APPRECIATION ETF9.23188,49632,119,700ADDED515
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF11.62362,09740,420,900ADDED341
VIGIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX ETF1.5379,9905,318,540ADDED70.2
VLOVALERO ENERGY CORP0.0061.007,930REDUCED-92.32
VMCVULCAN MATERIALS CO0.000.000.00SOLD OFF-100
VMWVMWARE INC0.000.000.00SOLD OFF-100
VOOVANGUARD VALUE ETF0.041,000149,500UNCHANGED0.00
VOOVANGUARD S&P 500 ETF0.0216873,382UNCHANGED0.00
VRSKVERISK ANALYTICS, INC.0.000.000.00SOLD OFF-100
VRSNVERISIGN, INC.0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.0015.00566REDUCED-97.32
WIXWIX.COM LTD.0.000.000.00SOLD OFF-100
WMWASTE MANAGEMENT INC0.0348586,864ADDED106
WMBWILLIAMS COMPANIES INC0.0030610,658UNCHANGED0.00
WMTWAL-MART STORES INC0.8719,2273,031,140ADDED1.45
WTSWATTS WATER TECHNOLOGIES INC CLASS A0.000.000.00SOLD OFF-100
WTWWILLIS TOWERS WATSON0.000.000.00SOLD OFF-100
XELXCEL ENERGY INC.0.000.000.00SOLD OFF-100
XLBSPDR HEALTH CARE SELECT SECTOR 0.184,693640,031UNCHANGED0.00
XLBSPDR INDUSTRIAL SELECT SECTOR 0.185,430618,966UNCHANGED0.00
XLBFINANCIAL SELECT SECTOR SPDR (MKT)0.1615,216572,122REDUCED-41.49
XOMEXXON MOBIL CORP0.0254254,189REDUCED-37.7
XYLXYLEM INC0.000.000.00SOLD OFF-100
ZZILLOW GROUP INC CLASS C0.9557,3773,319,830ADDED11.54
ZTSZOETIS INC COMMON0.0242684,080REDUCED-80.02
TKO GROUP HOLDINGS INC CL A0.8034,2062,790,520NEW
TEXAS PACIFIC LAND TRUST0.0240.0062,898UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC0.0018314,150REDUCED-3.17
FISERV, INC.0.0073.009,697REDUCED-15.12
VERALTO CORP COM SHS0.001139,295NEW
FORTREA HOLDINGS INC COMMON STOCK0.0020.00698UNCHANGED0.00
ATHERSYS INC0.002505.00NEW
LIBERTY BROADBAND CORPORATION SERIES C0.000.000.00SOLD OFF-100