Latest PATTON ALBERTSON MILLER GROUP, LLC Stock Portfolio
$667Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About PATTON ALBERTSON MILLER GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
PATTON ALBERTSON MILLER GROUP, LLC is a hedge fund based in Chattanooga, TN. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, PATTON ALBERTSON MILLER GROUP, LLC reported an equity portfolio of $599.4 Millions as of 31 Dec, 2023.
The top stock holdings of PATTON ALBERTSON MILLER GROUP, LLC are AGG, AAPL, NVDA. The fund has invested 4.3% of it's portfolio in ISHARES TR and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LIMITED (BG) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRD SLF IDX FD (BSAE) and GOLDMAN SACHS ETF TR (GBIL). PATTON ALBERTSON MILLER GROUP, LLC opened new stock positions in MATCH GROUP INC NEW (MTCH), BUNGE GLOBAL SA (BG) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (ACWF).
The top stock holdings of PATTON ALBERTSON MILLER GROUP, LLC are AGG, AAPL, NVDA. The fund has invested 4.3% of it's portfolio in ISHARES TR and 3.9% of portfolio in APPLE INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BUNGE LIMITED (BG) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), INVESCO EXCH TRD SLF IDX FD (BSAE) and GOLDMAN SACHS ETF TR (GBIL). PATTON ALBERTSON MILLER GROUP, LLC opened new stock positions in MATCH GROUP INC NEW (MTCH), BUNGE GLOBAL SA (BG) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| MASCO CORP | 226,780 |
| NUCOR CORP | 212,149 |
| SELECT SECTOR SPDR TR | 211,384 |
| SELECT SECTOR SPDR TR | 206,936 |
| AUTOMATIC DATA PROCESSING IN | 200,791 |
| AMERICAN EXPRESS CO | 200,595 |
New stocks bought by PATTON ALBERTSON MILLER GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 222 |
| ISHARES TR | 193 |
| BROADCOM INC | 114 |
| ISHARES TR | 90.63 |
| ISHARES TR | 67.36 |
| VANECK ETF TRUST | 42.28 |
| APTIV PLC | 41.59 |
Additions to existing portfolio by PATTON ALBERTSON MILLER GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -89.06 |
| ISHARES INC | -84.92 |
| ISHARES TR | -83.03 |
| ISHARES U S ETF TR | -66.41 |
| ISHARES TR | -62.28 |
| SCHWAB STRATEGIC TR | -46.45 |
| ISHARES TR | -45.3 |
| INVESCO ACTIVELY MANAGED ETF | -39.46 |
PATTON ALBERTSON MILLER GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HLDGS INC | -635,348 |
| ISHARES TR | -275,981 |
| SOUTHERN FIRST BANCSHARES | -209,133 |
| SCHWAB STRATEGIC TR | -247,240 |
| BOEING CO | -218,694 |
PATTON ALBERTSON MILLER GROUP, LLC got rid off the above stocks
Current Stock Holdings of PATTON ALBERTSON MILLER GROUP, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.14 | 122,393 | 20,988,000 | ADDED | 1.13 | |
| AAXJ | ISHARES TR | 0.55 | 35,604 | 3,695,380 | REDUCED | -15.72 | |
| AAXJ | ISHARES TR | 0.55 | 33,957 | 3,653,770 | ADDED | 2.2 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.58 | 21,370 | 3,891,490 | REDUCED | -3.39 | |
| ABT | ABBOTT LABS | 0.20 | 11,753 | 1,335,850 | REDUCED | -2.58 | |
| ACWF | ISHARES TR | 1.67 | 280,973 | 11,143,400 | REDUCED | -20.81 | |
| ACWF | ISHARES TR | 0.14 | 19,919 | 908,107 | REDUCED | -83.03 | |
| ACWF | ISHARES TR | 0.07 | 12,705 | 443,150 | REDUCED | -16.93 | |
| ADBE | ADOBE INC | 0.91 | 11,985 | 6,047,630 | ADDED | 16.53 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,614 | 319,233 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 804 | 200,791 | NEW | ||
| AFK | VANECK ETF TRUST | 2.53 | 188,140 | 16,913,800 | ADDED | 42.28 | |
| AGG | ISHARES TR | 4.01 | 231,969 | 26,746,100 | REDUCED | -5.28 | |
| AGG | ISHARES TR | 1.43 | 18,188 | 9,562,200 | REDUCED | -18.84 | |
| AGG | ISHARES TR | 0.82 | 40,642 | 5,489,080 | ADDED | 193 | |
| AGG | ISHARES TR | 0.41 | 25,177 | 2,704,210 | ADDED | 90.63 | |
| AGG | ISHARES TR | 0.25 | 8,962 | 1,674,190 | ADDED | 67.36 | |
| AGG | ISHARES TR | 0.20 | 15,594 | 1,316,760 | REDUCED | -1.08 | |
| AGG | ISHARES TR | 0.16 | 13,148 | 1,077,740 | REDUCED | -8.11 | |
| AGG | ISHARES TR | 0.10 | 7,057 | 691,163 | REDUCED | -89.06 | |
| AGG | ISHARES TR | 0.09 | 5,990 | 615,532 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 9,060 | 550,304 | ADDED | 400 | |
| AGG | ISHARES TR | 0.08 | 10,731 | 530,114 | REDUCED | -6.75 | |
| AGG | ISHARES TR | 0.07 | 4,437 | 490,355 | REDUCED | -45.3 | |
| AGG | ISHARES TR | 0.07 | 6,425 | 480,654 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.06 | 1,317 | 379,336 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 0.04 | 890 | 299,975 | REDUCED | -4.3 | |
| ALL | ALLSTATE CORP | 0.92 | 35,678 | 6,172,580 | ADDED | 5.23 | |
| ALTS | PROSHARES TR | 0.04 | 3,915 | 299,550 | REDUCED | -0.25 | |
| AMAT | APPLIED MATLS INC | 0.14 | 4,576 | 943,708 | REDUCED | -0.44 | |
| AMGN | AMGEN INC | 0.17 | 4,068 | 1,156,610 | REDUCED | -1.45 | |
| AMP | AMERIPRISE FINL INC | 1.10 | 16,734 | 7,336,650 | ADDED | 4.82 | |
| AMPS | ISHARES TR | 0.40 | 24,483 | 2,698,270 | REDUCED | -62.28 | |
| AMPS | ISHARES TR | 0.16 | 13,019 | 1,088,130 | REDUCED | -25.94 | |
| AMZN | AMAZON COM INC | 0.43 | 15,954 | 2,877,780 | REDUCED | -2.86 | |
| AOA | ISHARES TR | 1.24 | 113,065 | 8,305,740 | REDUCED | -1.22 | |
| AOA | ISHARES TR | 0.64 | 76,877 | 4,279,760 | REDUCED | -2.91 | |
| AOA | ISHARES TR | 0.25 | 39,305 | 1,681,470 | REDUCED | -29.24 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 862 | 208,837 | REDUCED | -14.23 | |
| APTV | APTIV PLC | 0.57 | 47,644 | 3,794,840 | ADDED | 41.59 | |
| ASET | FLEXSHARES TR | 0.04 | 4,200 | 300,975 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.74 | 3,725 | 4,937,150 | ADDED | 114 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 881 | 200,595 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 11,537 | 274,234 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.85 | 149,070 | 5,652,730 | ADDED | 11.74 | |
| BAX | BAXTER INTL INC | 0.05 | 7,244 | 309,609 | REDUCED | -3.98 | |
| BG | BUNGE GLOBAL SA | 0.80 | 52,009 | 5,331,960 | ADDED | 30.13 | |
| BGRN | ISHARES TR | 1.38 | 213,066 | 9,238,560 | REDUCED | -16.63 | |
| BIL | SPDR SER TR | 0.14 | 3,883 | 901,244 | REDUCED | -2.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 6,120 | 331,888 | REDUCED | -13.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 18,640 | 423,687 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 10,253 | 215,005 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.23 | 45,014 | 1,535,430 | ADDED | 1.63 | |
| CADE | CADENCE BANK | 0.04 | 8,775 | 254,475 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.12 | 2,244 | 822,259 | REDUCED | -8.18 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 4,475 | 313,026 | UNCHANGED | 0.00 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 14,492 | 391,290 | REDUCED | -66.41 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 5,093 | 256,993 | REDUCED | -5.12 | |
| CE | CELANESE CORP DEL | 0.94 | 36,557 | 6,282,720 | ADDED | 8.61 | |
| CINF | CINCINNATI FINL CORP | 0.22 | 11,815 | 1,467,070 | REDUCED | -3.9 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 8,769 | 789,605 | REDUCED | -34.93 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 15,211 | 659,397 | REDUCED | -0.48 | |
| CMI | CUMMINS INC | 1.05 | 23,697 | 6,982,250 | ADDED | 6.42 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 2,020 | 266,054 | REDUCED | -6.91 | |
| COP | CONOCOPHILLIPS | 0.11 | 5,781 | 735,806 | REDUCED | -2.92 | |
| COST | COSTCO WHSL CORP NEW | 0.11 | 970 | 710,651 | REDUCED | -1.12 | |
| CSCO | CISCO SYS INC | 1.18 | 158,327 | 7,902,090 | ADDED | 13.91 | |
| CSX | CSX CORP | 0.07 | 12,010 | 445,195 | UNCHANGED | 0.00 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 1.98 | 285,671 | 13,243,700 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.19 | 99,606 | 7,944,540 | ADDED | 10.68 | |
| CVX | CHEVRON CORP NEW | 1.11 | 47,094 | 7,428,650 | ADDED | 10.15 | |
| DE | DEERE & CO | 0.22 | 3,580 | 1,470,450 | REDUCED | -2.32 | |
| DHR | DANAHER CORPORATION | 1.49 | 39,705 | 9,915,240 | ADDED | 7.17 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.25 | 4,220 | 1,678,550 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.84 | 45,565 | 5,575,380 | ADDED | 20.47 | |
| DOV | DOVER CORP | 0.53 | 19,934 | 3,532,100 | REDUCED | -2.2 | |
| DRI | DARDEN RESTAURANTS INC | 0.94 | 37,326 | 6,238,990 | ADDED | 11.08 | |
| DTE | DTE ENERGY CO | 0.72 | 42,710 | 4,789,550 | ADDED | 26.9 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 5,044 | 487,839 | REDUCED | -20.43 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 860 | 445,944 | REDUCED | -2.82 | |
| EMGF | ISHARES INC | 0.06 | 8,017 | 413,677 | REDUCED | -84.92 | |
| EMR | EMERSON ELEC CO | 0.12 | 7,351 | 833,749 | REDUCED | -4.11 | |
| ETN | EATON CORP PLC | 0.14 | 3,014 | 942,418 | REDUCED | -5.43 | |
| FAST | FASTENAL CO | 0.05 | 4,400 | 339,416 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 11,109 | 895,755 | REDUCED | -46.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 10,913 | 666,253 | REDUCED | -12.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,059 | 460,374 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,430 | 360,730 | REDUCED | -6.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.11 | 8,599 | 739,686 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.24 | 37,801 | 1,591,800 | REDUCED | -3.96 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 15,638 | 536,227 | REDUCED | -1.47 | |
| GLD | SPDR GOLD TR | 0.04 | 1,391 | 286,157 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.28 | 56,484 | 8,525,180 | ADDED | 6.9 | |
| GOOG | ALPHABET INC | 0.38 | 16,705 | 2,543,500 | REDUCED | -0.36 | |
| GPC | GENUINE PARTS CO | 0.04 | 1,695 | 262,606 | REDUCED | -6.87 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.27 | 61,171 | 1,784,970 | REDUCED | -9.96 | |
| GS | GOLDMAN SACHS GROUP INC | 1.07 | 17,084 | 7,135,970 | ADDED | 8.13 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.12 | 15,632 | 779,880 | REDUCED | -39.46 | |
| HD | HOME DEPOT INC | 1.09 | 18,973 | 7,278,050 | ADDED | 0.72 | |
| HPQ | HP INC | 0.80 | 176,830 | 5,343,800 | ADDED | 14.78 | |
| HST | HOST HOTELS & RESORTS INC | 0.71 | 229,582 | 4,747,760 | ADDED | 19.1 | |
| IBCE | ISHARES TR | 0.51 | 45,990 | 3,413,380 | REDUCED | -14.3 | |
| IBCE | ISHARES TR | 0.14 | 5,513 | 906,105 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 1,216 | 227,760 | REDUCED | -16.66 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.60 | 20,864 | 3,984,160 | ADDED | 8.43 | |
| INTC | INTEL CORP | 0.90 | 135,908 | 6,003,040 | ADDED | 14.23 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.04 | 18,156 | 292,856 | UNCHANGED | 0.00 | |
| JMSB | JOHN MARSHALL BANCORP INC | 0.05 | 18,751 | 336,018 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 29,112 | 4,605,190 | REDUCED | -0.31 | |
| JPM | JPMORGAN CHASE & CO | 1.47 | 49,077 | 9,830,110 | ADDED | 3.92 | |
| KLAC | KLA CORP | 1.58 | 15,140 | 10,576,500 | ADDED | 1.25 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 5,332 | 689,694 | REDUCED | -1.57 | |
| KO | COCA COLA CO | 1.18 | 128,398 | 7,855,410 | REDUCED | -1.39 | |
| LKQ | LKQ CORP | 0.87 | 108,786 | 5,810,270 | ADDED | 15.95 | |
| LLY | ELI LILLY & CO | 0.09 | 773 | 601,363 | REDUCED | -6.08 | |
| LOW | LOWES COS INC | 1.15 | 30,219 | 7,697,700 | ADDED | 7.32 | |
| MA | MASTERCARD INCORPORATED | 0.97 | 13,493 | 6,498,020 | ADDED | 9.00 | |
| MAS | MASCO CORP | 0.03 | 2,875 | 226,780 | NEW | ||
| MCD | MCDONALDS CORP | 0.24 | 5,685 | 1,602,960 | REDUCED | -1.64 | |
| MCK | MCKESSON CORP | 1.44 | 17,900 | 9,609,560 | ADDED | 2.22 | |
| MCO | MOODYS CORP | 0.06 | 1,108 | 435,477 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.26 | 24,728 | 1,730,960 | REDUCED | -0.49 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 668 | 371,675 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.45 | 19,945 | 9,684,890 | ADDED | 0.46 | |
| MO | ALTRIA GROUP INC | 0.08 | 11,943 | 520,954 | REDUCED | -12.75 | |
| MRK | MERCK & CO INC | 1.12 | 56,851 | 7,501,550 | ADDED | 7.2 | |
| MSFT | MICROSOFT CORP | 1.59 | 25,231 | 10,615,000 | ADDED | 1.66 | |
| MTCH | MATCH GROUP INC NEW | 0.86 | 158,402 | 5,746,820 | ADDED | 25.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 3,863 | 984,563 | REDUCED | -0.13 | |
| NUE | NUCOR CORP | 0.03 | 1,072 | 212,149 | NEW | ||
| NVDA | NVIDIA CORPORATION | 4.39 | 32,428 | 29,300,500 | REDUCED | -6.46 | |
| NVO | NOVO-NORDISK A S | 0.12 | 5,980 | 767,832 | REDUCED | -3.24 | |
| NVS | NOVARTIS AG | 0.08 | 5,681 | 549,523 | REDUCED | -1.44 | |
| ORCL | ORACLE CORP | 0.04 | 2,152 | 270,316 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.05 | 2,637 | 323,824 | REDUCED | -2.77 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.80 | 79,605 | 5,316,040 | ADDED | 4.67 | |
| PEP | PEPSICO INC | 0.44 | 16,872 | 2,952,700 | REDUCED | -1.58 | |
| PFE | PFIZER INC | 0.53 | 127,228 | 3,530,580 | ADDED | 22.11 | |
| PG | PROCTER AND GAMBLE CO | 0.56 | 22,998 | 3,731,380 | REDUCED | -2.04 | |
| PHM | PULTE GROUP INC | 1.40 | 77,294 | 9,323,200 | ADDED | 4.39 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 2,260 | 365,216 | REDUCED | -8.5 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.17 | 13,182 | 1,132,070 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 1,657 | 270,654 | REDUCED | -11.01 | |
| PWR | QUANTA SVCS INC | 1.56 | 40,050 | 10,404,900 | ADDED | 2.39 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.17 | 6,856 | 1,160,720 | REDUCED | -6.44 | |
| QQQ | INVESCO QQQ TR | 0.05 | 689 | 305,921 | ADDED | 1.32 | |
| RC | READY CAPITAL CORP | 0.14 | 102,571 | 936,473 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 1.00 | 11,914 | 6,682,120 | ADDED | 8.77 | |
| SBUX | STARBUCKS CORP | 0.04 | 2,651 | 242,275 | REDUCED | -0.75 | |
| SEIC | SEI INVTS CO | 0.11 | 9,950 | 715,405 | UNCHANGED | 0.00 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.15 | 13,660 | 979,937 | REDUCED | -7.25 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 5,255 | 2,748,730 | REDUCED | -4.61 | |
| STZ | CONSTELLATION BRANDS INC | 0.90 | 22,117 | 6,010,620 | ADDED | 11.21 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 4,580 | 496,102 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.02 | 19,001 | 6,800,000 | ADDED | 6.6 | |
| SYY | SYSCO CORP | 0.05 | 4,370 | 354,790 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.17 | 29,329 | 1,143,240 | ADDED | 6.00 | |
| TGT | TARGET CORP | 1.04 | 39,226 | 6,951,160 | ADDED | 8.39 | |
| TJX | TJX COS INC NEW | 0.04 | 2,570 | 260,649 | REDUCED | -0.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.18 | 13,521 | 7,858,550 | ADDED | 7.57 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 1,909 | 232,745 | REDUCED | -3.78 | |
| TRV | TRAVELERS COMPANIES INC | 1.03 | 29,908 | 6,882,920 | ADDED | 5.08 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,399 | 243,720 | REDUCED | -0.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 2,919 | 1,444,030 | REDUCED | -4.01 | |
| UNP | UNION PAC CORP | 0.96 | 26,135 | 6,427,290 | ADDED | 9.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 2,152 | 319,852 | REDUCED | -29.09 | |
| URI | UNITED RENTALS INC | 1.65 | 15,228 | 10,981,100 | REDUCED | -0.9 | |
| V | VISA INC | 0.42 | 9,997 | 2,790,000 | REDUCED | -1.34 | |
| VAW | VANGUARD WORLD FD | 1.11 | 14,187 | 7,438,810 | REDUCED | -3.67 | |
| VAW | VANGUARD WORLD FD | 0.06 | 2,624 | 374,130 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 6,340 | 318,078 | REDUCED | -1.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,677 | 278,898 | REDUCED | -7.67 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.49 | 17,901 | 3,268,830 | REDUCED | -4.55 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 9,715 | 1,175,390 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 1.21 | 47,229 | 8,061,550 | ADDED | 4.91 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 31,898 | 8,290,290 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,281 | 785,120 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,937 | 513,453 | REDUCED | -5.16 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,016 | 488,558 | ADDED | 26.37 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,835 | 461,708 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 894 | 223,471 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 3,804 | 229,381 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.70 | 111,543 | 4,680,330 | ADDED | 16.79 | |
| WAB | WABTEC | 1.04 | 47,776 | 6,960,020 | ADDED | 7.8 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 5,364 | 310,897 | ADDED | 4.62 | |
| WMT | WALMART INC | 1.01 | 112,335 | 6,759,170 | ADDED | 222 | |
| WRLD | WORLD ACCEP CORPORATION | 0.22 | 10,291 | 1,491,990 | REDUCED | -0.39 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.44 | 13,821 | 2,937,650 | REDUCED | -0.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.53 | 83,969 | 3,536,770 | REDUCED | -1.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 16,325 | 3,400,010 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,727 | 721,373 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 9,661 | 634,245 | REDUCED | -4.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,239 | 211,384 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,710 | 206,936 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.24 | 14,022 | 1,629,920 | REDUCED | -6.2 | |
| XRAY | DENTSPLY SIRONA INC | 0.08 | 15,238 | 505,749 | REDUCED | -1.74 | |
| YUM | YUM BRANDS INC | 0.03 | 1,573 | 218,096 | REDUCED | -11.28 | |
| FISERV INC | 1.10 | 45,859 | 7,329,240 | ADDED | 6.57 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 8,360 | 3,515,550 | REDUCED | -0.59 | ||
| VERALTO CORP | 0.07 | 5,354 | 474,686 | REDUCED | -32.04 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 19,149 | 113,554 | UNCHANGED | 0.00 | ||
| CREDIT SUISSE HIGH YIELD BD | 0.00 | 15,300 | 30,906 | UNCHANGED | 0.00 |