Latest Arlington Partners LLC Stock Portfolio
$196Million
Equity Portfolio Value
Last Reported on: 16 Apr, 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).
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 |
|---|---|
| PALMER SQUARE CAPITAL BDC INC | 6,076,280 |
| BRITISH AMERICAN TOBACCO ADR | 3,043,410 |
| DIAGEO PLC SPONSORED ADR | 1,456,760 |
| ESTEE LAUDER COMPANIES INC. | 1,408,310 |
| ASPEN TECHNOLOGY INC | 1,290,130 |
New stocks bought by Arlington Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| FOX CORPORATION CLASS B | 5,769 |
| BRISTOL-MYERS SQUIBB CO | 3,066 |
| 3M CO | 1,512 |
| MEDTRONIC PLC | 359 |
| C.H. ROBINSON WORLDWIDE INC | 241 |
| WAL-MART STORES INC | 188 |
| EBAY INC | 69.18 |
| PHILIP MORRIS INTERNATIONAL INC | 64.16 |
Additions to existing portfolio by Arlington Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | -86.5 |
| SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | -76.36 |
| MICROSOFT CORP | -49.92 |
| APPLE INC | -42.91 |
| BERKSHIRE HATHAWAY INC B | -22.61 |
| ALPHABET INC. STOCK CLASS A | -18.08 |
| ACCENTURE PLC | -17.7 |
| SAP AG SPONSORED ADR | -14.15 |
Arlington Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENCOMPASS HEALTH CORP | -26,480,400 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | -40,420,900 |
| VANGUARD TOTAL BOND MARKET ETF | -20,564,900 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | -11,574,700 |
| VANGUARD DIVIDEND APPRECIATION ETF | -32,119,700 |
| ISHARES NATIONAL MUNI BOND ETF | -16,082,400 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX ETF | -5,318,540 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | -3,071,330 |
Arlington Partners LLC got rid off the above stocks
Current Stock Holdings of Arlington Partners LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 1.40 | 15,977 | 2,739,740 | REDUCED | -42.91 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND (MKT) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 1.60 | 27,664 | 3,144,290 | REDUCED | -11.4 | |
| ACN | ACCENTURE PLC | 1.44 | 8,130 | 2,817,940 | REDUCED | -17.7 | |
| ACSG | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI EMERG MKTS MIN VOL FCTR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.32 | 5,145 | 2,596,170 | REDUCED | -11.29 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.67 | 13,090 | 3,269,100 | ADDED | 5.1 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 (MKT) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON INC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMNB | AMERICAN NATIONAL BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI USA MINIMUM VOLATILITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 1.71 | 10,052 | 3,354,550 | ADDED | 20.01 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING NV ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATHX | ATHERSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.66 | 6,049 | 1,290,130 | NEW | ||
| BA | BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 1.57 | 12,473 | 3,086,440 | ADDED | 8.23 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN IDEC INC | 1.37 | 12,489 | 2,693,000 | ADDED | 7.15 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | 0.51 | 10,904 | 1,000,990 | REDUCED | -76.36 | |
| BILL | BILL.COM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 1.62 | 878 | 3,185,280 | REDUCED | -5.89 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.73 | 62,533 | 3,391,160 | ADDED | 3,066 | |
| BP | BP PLC SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERICAN TOBACCO ADR | 1.55 | 99,784 | 3,043,410 | NEW | ||
| BX | BLACKSTONE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA FOODS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES COMMODITIES SELECT STRATEGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1.41 | 36,280 | 2,762,360 | ADDED | 241 | |
| CI | CIGNA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CONN | CONN'S, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY SOUTHERN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE.COM INC. | 1.95 | 12,727 | 3,833,120 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 0.22 | 5,802 | 425,229 | REDUCED | -86.5 | |
| CTVA | CORTEVA, INC. | 1.88 | 63,949 | 3,687,940 | ADDED | 30.87 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIRLINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.74 | 9,794 | 1,456,760 | NEW | ||
| DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORP | 1.64 | 12,920 | 3,226,380 | REDUCED | -11.49 | |
| DIS | DISNEY WALT CO | 1.94 | 31,133 | 3,809,430 | ADDED | 37.45 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 1.58 | 23,431 | 3,108,590 | REDUCED | -1.7 | |
| EBAY | EBAY INC | 1.83 | 68,261 | 3,602,820 | ADDED | 69.18 | |
| EFX | EQUIFAX INC | 2.05 | 15,045 | 4,024,840 | UNCHANGED | 0.00 | |
| EHAB | ENHABIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES INC. | 0.72 | 9,136 | 1,408,310 | NEW | ||
| ELV | ANTHEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFE SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORPORATION CLASS B | 1.50 | 103,009 | 2,948,120 | ADDED | 5,769 | |
| FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 1.64 | 11,431 | 3,229,140 | ADDED | 1.67 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC. STOCK CLASS A | 1.54 | 20,087 | 3,031,730 | REDUCED | -18.08 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | W W GRAINGER INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.70 | 8,684 | 3,331,180 | REDUCED | -8.32 | |
| HDB | HDFC BANK LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY-DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSBC | HSBC HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES EDGE MSCI USA MOMENTUM FACTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE GROUP | 1.66 | 23,665 | 3,252,280 | REDUCED | -8.02 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 1.63 | 37,277 | 3,205,450 | ADDED | 43.73 | |
| INTU | INTUIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.52 | 18,923 | 2,993,430 | ADDED | 35.23 | |
| JPM | JP MORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 1.54 | 49,596 | 3,034,280 | ADDED | 20.4 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULU LEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES CL A (ISIN #NL0009434992 SEDOL #B3SPXZ4) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODY'S CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 1.56 | 35,118 | 3,060,530 | ADDED | 359 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.69 | 12,737 | 1,351,010 | ADDED | 1,512 | |
| MNDY | MONDAY.COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC POWER SYSTEMS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.57 | 7,330 | 3,083,880 | REDUCED | -49.92 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CL B | 1.38 | 28,913 | 2,717,240 | ADDED | 15.23 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO NORDISK A/S SPONS ADR | 1.78 | 27,157 | 3,486,960 | REDUCED | -10.00 | |
| NVR | NVR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVS | NOVARTIS AG ADR | 1.46 | 29,649 | 2,867,950 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP CLASS A | 1.71 | 127,989 | 3,350,750 | REDUCED | -3.76 | |
| OKE | ONEOK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.68 | 26,217 | 3,293,120 | ADDED | 4.02 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE | 1.78 | 35,190 | 3,493,310 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 1.64 | 19,875 | 3,224,720 | REDUCED | -4.08 | |
| PGR | PROGRESSIVE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTEGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1.56 | 33,404 | 3,060,470 | ADDED | 64.16 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC COMMON | 1.83 | 47,279 | 3,601,240 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELX | RELX PLC ADR | 1.66 | 75,196 | 3,255,240 | REDUCED | -4.45 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 1.63 | 5,699 | 3,196,230 | REDUCED | -0.16 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.58 | 31,877 | 3,108,960 | REDUCED | -4.7 | |
| SAP | SAP AG SPONSORED ADR | 1.72 | 17,298 | 3,373,630 | REDUCED | -14.15 | |
| SBUX | STARBUCKS CORP | 1.48 | 31,821 | 2,908,120 | ADDED | 49.54 | |
| SCHW | THE CHARLES SCHWAB CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFBS | SERVISFIRST BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN-WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLG | SL GREEN REALTY CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY CORP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PROPERTY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC. | 1.52 | 7,015 | 2,984,530 | REDUCED | -6.1 | |
| SPY | SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.62 | 5,487 | 3,189,100 | REDUCED | -2.82 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPL | TEXAS PACIFIC LAND TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 2.14 | 52,597 | 4,197,240 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA MOTORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC SPONSORED ADR | 1.60 | 62,726 | 3,148,220 | ADDED | 25.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CLASS A SHARES | 1.67 | 11,749 | 3,278,910 | REDUCED | -5.74 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL-MART STORES INC | 1.70 | 55,404 | 3,333,660 | ADDED | 188 | |
| XLB | SPDR INDUSTRIAL SELECT SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR (MKT) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SPDR HEALTH CARE SELECT SECTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC CLASS C | 1.35 | 54,377 | 2,652,510 | REDUCED | -5.23 | |
| ZTS | ZOETIS INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC CL A | 7.43 | 23.00 | 14,592,100 | UNCHANGED | 0.00 | ||
| PALMER SQUARE CAPITAL BDC INC | 3.09 | 373,006 | 6,076,280 | NEW | |||
| BERKSHIRE HATHAWAY INC B | 2.78 | 12,973 | 5,455,410 | REDUCED | -22.61 | ||
| TKO GROUP HOLDINGS INC CL A | 1.56 | 35,397 | 3,058,660 | ADDED | 3.48 | ||
| VERALTO CORP COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORTREA HOLDINGS INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |