Latest HENGEHOLD CAPITAL MANAGEMENT LLC Stock Portfolio
$937Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About HENGEHOLD CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
HENGEHOLD CAPITAL MANAGEMENT LLC is a hedge fund based in Cincinnati, OH. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $800.3 Millions. In it's latest 13F Holdings report, HENGEHOLD CAPITAL MANAGEMENT LLC reported an equity portfolio of $844.3 Millions as of 31 Dec, 2023.
The top stock holdings of HENGEHOLD CAPITAL MANAGEMENT LLC are FNDA, PG, FNDA. The fund has invested 19.9% of it's portfolio in SCHWAB STRATEGIC TR and 6.4% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), RTX CORPORATION (RTX) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), J P MORGAN EXCHANGE TRADED F (BBAX) and CVS HEALTH CORP (CVS). HENGEHOLD CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (BGRN), PARSONS CORP DEL (PSN) and LCNB CORP (LCNB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), FIFTH THIRD BANCORP (FITB) and HOME DEPOT INC (HD).
The top stock holdings of HENGEHOLD CAPITAL MANAGEMENT LLC are FNDA, PG, FNDA. The fund has invested 19.9% of it's portfolio in SCHWAB STRATEGIC TR and 6.4% of portfolio in PROCTER AND GAMBLE CO.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), RTX CORPORATION (RTX) and NATIONAL INSTRS CORP (NATI) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), J P MORGAN EXCHANGE TRADED F (BBAX) and CVS HEALTH CORP (CVS). HENGEHOLD CAPITAL MANAGEMENT LLC opened new stock positions in ISHARES TR (BGRN), PARSONS CORP DEL (PSN) and LCNB CORP (LCNB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), FIFTH THIRD BANCORP (FITB) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 18,910,600 |
| JOHNSON CTLS INTL PLC | 3,385,730 |
| MARATHON PETE CORP | 367,614 |
| CONSTELLATION ENERGY CORP | 248,759 |
| GODADDY INC | 246,143 |
| GLOBAL PMTS INC | 242,698 |
| OREILLY AUTOMOTIVE INC | 238,884 |
| LAS VEGAS SANDS CORP | 217,140 |
New stocks bought by HENGEHOLD CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 7,185 |
| INVESCO EXCH TRD SLF IDX FD | 2,446 |
| ISHARES TR | 424 |
| WALMART INC | 183 |
| MEDTRONIC PLC | 44.32 |
| AMERICAN FINL GROUP INC OHIO | 40.00 |
| ALPS ETF TR | 39.97 |
| ISHARES TR | 30.14 |
Additions to existing portfolio by HENGEHOLD CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -32.35 |
| ISHARES TR | -32.14 |
| SCHWAB STRATEGIC TR | -29.53 |
| SPDR SER TR | -29.03 |
| SPDR INDEX SHS FDS | -24.87 |
| DOVER CORP | -24.65 |
| SCHWAB STRATEGIC TR | -21.47 |
| ISHARES TR | -19.78 |
HENGEHOLD CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MONDELEZ INTL INC | -3,309,830 |
| VICTORIAS SECRET AND CO | -226,546 |
| J P MORGAN EXCHANGE TRADED F | -200,324 |
| PROLOGIS INC. | -205,816 |
| ECOLAB INC | -232,665 |
| AIR PRODS & CHEMS INC | -221,778 |
| HUMANA INC | -217,014 |
HENGEHOLD CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HENGEHOLD CAPITAL MANAGEMENT LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 25,630 | 4,395,100 | ADDED | 2.66 | |
| AAXJ | ISHARES TR | 1.05 | 93,704 | 9,841,730 | ADDED | 1.00 | |
| AAXJ | ISHARES TR | 0.95 | 83,180 | 8,950,180 | ADDED | 4.66 | |
| AAXJ | ISHARES TR | 0.09 | 15,658 | 807,953 | ADDED | 2.81 | |
| AAXJ | ISHARES TR | 0.08 | 6,500 | 709,605 | ADDED | 0.62 | |
| AAXJ | ISHARES TR | 0.04 | 4,177 | 421,084 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.49 | 25,413 | 4,627,680 | REDUCED | -0.89 | |
| ABSI | ABSCI CORPORATION | 0.04 | 73,716 | 418,707 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 2,497 | 283,810 | REDUCED | -3.74 | |
| ACES | ALPS ETF TR | 0.03 | 5,501 | 296,779 | ADDED | 39.97 | |
| ACSG | DBX ETF TR | 0.09 | 24,179 | 863,433 | ADDED | 3.47 | |
| ACWF | ISHARES TR | 0.83 | 153,832 | 7,777,750 | ADDED | 4.05 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,066 | 210,845 | REDUCED | -0.19 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.37 | 25,532 | 3,484,540 | ADDED | 40.00 | |
| AGG | ISHARES TR | 2.99 | 133,448 | 28,064,200 | ADDED | 1.45 | |
| AGG | ISHARES TR | 1.54 | 27,506 | 14,460,900 | ADDED | 6.95 | |
| AGG | ISHARES TR | 0.51 | 79,053 | 4,801,670 | ADDED | 424 | |
| AGG | ISHARES TR | 0.40 | 46,337 | 3,700,490 | REDUCED | -19.78 | |
| AGG | ISHARES TR | 0.04 | 3,990 | 390,796 | ADDED | 30.14 | |
| AGZD | WISDOMTREE TR | 1.55 | 286,253 | 14,558,800 | ADDED | 0.3 | |
| AGZD | WISDOMTREE TR | 0.06 | 16,684 | 545,234 | REDUCED | -15.99 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.42 | 56,571 | 3,941,300 | REDUCED | -3.76 | |
| AMGN | AMGEN INC | 0.04 | 1,352 | 384,401 | ADDED | 0.15 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 876 | 384,074 | ADDED | 0.11 | |
| AMPS | ISHARES TR | 0.05 | 4,066 | 448,115 | REDUCED | -32.14 | |
| AMPS | ISHARES TR | 0.02 | 2,405 | 201,010 | NEW | ||
| AMZN | AMAZON COM INC | 0.23 | 11,983 | 2,161,520 | ADDED | 8.37 | |
| ANSS | ANSYS INC | 0.04 | 986 | 342,300 | REDUCED | -0.3 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.44 | 3,146 | 4,169,880 | REDUCED | -15.16 | |
| BA | BOEING CO | 0.03 | 1,297 | 250,261 | REDUCED | -7.03 | |
| BAC | BANK AMERICA CORP | 0.03 | 6,311 | 239,314 | ADDED | 0.27 | |
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 8,700 | 282,492 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 4,764 | 215,333 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.14 | 25,610 | 1,281,010 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 1.31 | 515,779 | 12,275,500 | ADDED | 1.22 | |
| BGRN | ISHARES TR | 1.16 | 438,100 | 10,910,900 | ADDED | 3.75 | |
| BGRN | ISHARES TR | 1.08 | 403,583 | 10,158,200 | ADDED | 0.72 | |
| BGRN | ISHARES TR | 1.02 | 379,157 | 9,581,300 | ADDED | 3.43 | |
| BIL | SPDR SER TR | 0.20 | 20,867 | 1,915,590 | REDUCED | -12.74 | |
| BIL | SPDR SER TR | 0.10 | 6,623 | 964,442 | REDUCED | -13.88 | |
| BIL | SPDR SER TR | 0.07 | 12,603 | 631,411 | REDUCED | -29.03 | |
| BIL | SPDR SER TR | 0.06 | 4,124 | 541,217 | REDUCED | -1.65 | |
| BIL | SPDR SER TR | 0.05 | 6,617 | 483,306 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 5,290 | 250,961 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 3,597 | 216,828 | NEW | ||
| BLK | BLACKROCK INC | 0.46 | 5,182 | 4,320,230 | REDUCED | -0.77 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 16,331 | 885,646 | ADDED | 0.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,433 | 203,371 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 3,877 | 356,142 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.96 | 1,119,850 | 18,354,300 | ADDED | 7,185 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.73 | 325,400 | 6,823,640 | ADDED | 6.14 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.69 | 317,345 | 6,483,370 | ADDED | 14.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.64 | 310,752 | 5,969,540 | ADDED | 10.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.60 | 289,598 | 5,586,350 | ADDED | 2,446 | |
| BZQ | PROSHARES TR | 0.16 | 14,578 | 1,478,380 | ADDED | 3.93 | |
| CAT | CATERPILLAR INC | 0.04 | 1,099 | 402,730 | ADDED | 3.48 | |
| CCI | CROWN CASTLE INC | 0.22 | 19,732 | 2,088,240 | ADDED | 1.04 | |
| CDW | CDW CORP | 0.02 | 802 | 205,188 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 1,346 | 248,759 | NEW | ||
| CHE | CHEMED CORP NEW | 0.06 | 891 | 571,960 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.08 | 1,964 | 713,162 | ADDED | 0.26 | |
| CINF | CINCINNATI FINL CORP | 0.23 | 17,619 | 2,187,720 | ADDED | 8.46 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 3,630 | 326,882 | ADDED | 12.38 | |
| CMCSA | COMCAST CORP NEW | 0.32 | 68,909 | 2,987,190 | ADDED | 30.13 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,145 | 272,960 | REDUCED | -0.51 | |
| CRM | SALESFORCE INC | 0.07 | 2,304 | 693,919 | REDUCED | -4.16 | |
| CSCO | CISCO SYS INC | 0.04 | 8,181 | 408,292 | ADDED | 0.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.02 | 171,836 | 18,910,600 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 2,843 | 481,585 | ADDED | 6.00 | |
| CSGP | COSTAR GROUP INC | 0.07 | 6,789 | 655,818 | REDUCED | -0.4 | |
| CTAS | CINTAS CORP | 0.14 | 1,840 | 1,263,830 | ADDED | 15.8 | |
| CVS | CVS HEALTH CORP | 0.02 | 2,550 | 203,372 | REDUCED | -3.00 | |
| CVX | CHEVRON CORP NEW | 0.51 | 30,289 | 4,777,850 | REDUCED | -0.84 | |
| CWI | SPDR INDEX SHS FDS | 3.63 | 1,199,940 | 34,078,400 | REDUCED | -24.87 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,522 | 380,074 | ADDED | 7.71 | |
| DMXF | ISHARES TR | 1.33 | 579,247 | 12,453,800 | REDUCED | -0.98 | |
| DOV | DOVER CORP | 0.03 | 1,495 | 264,900 | REDUCED | -24.65 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 5,645 | 545,968 | REDUCED | -1.31 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 5.08 | 166,156 | 47,621,900 | REDUCED | -1.27 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,018 | 528,108 | ADDED | 0.1 | |
| EMGF | ISHARES INC | 1.16 | 210,261 | 10,849,500 | ADDED | 1.1 | |
| EMR | EMERSON ELEC CO | 0.73 | 60,350 | 6,844,930 | REDUCED | -0.08 | |
| ETN | EATON CORP PLC | 0.02 | 650 | 203,242 | NEW | ||
| F | FORD MTR CO DEL | 0.02 | 11,100 | 147,413 | ADDED | 10.7 | |
| FAST | FASTENAL CO | 0.06 | 7,486 | 577,471 | REDUCED | -0.23 | |
| FITB | FIFTH THIRD BANCORP | 0.11 | 27,561 | 1,025,530 | REDUCED | -2.06 | |
| FIVE | FIVE BELOW INC | 0.04 | 2,047 | 371,285 | REDUCED | -7.33 | |
| FNDA | SCHWAB STRATEGIC TR | 19.67 | 3,021,900 | 184,487,000 | ADDED | 0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 4.77 | 971,965 | 44,710,400 | ADDED | 2.35 | |
| FNDA | SCHWAB STRATEGIC TR | 3.07 | 357,092 | 28,792,300 | ADDED | 0.58 | |
| FNDA | SCHWAB STRATEGIC TR | 1.98 | 299,518 | 18,588,100 | REDUCED | -3.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 186,451 | 6,639,520 | REDUCED | -29.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 163,981 | 6,398,540 | REDUCED | -11.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 54,473 | 5,050,740 | REDUCED | -4.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 96,504 | 2,436,720 | REDUCED | -2.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 30,831 | 1,608,140 | ADDED | 3.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 45,761 | 1,270,330 | REDUCED | -3.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 23,872 | 1,175,460 | REDUCED | -1.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,109 | 312,222 | ADDED | 0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,224 | 300,063 | REDUCED | -21.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,960 | 241,060 | REDUCED | -0.24 | |
| GAL | SSGA ACTIVE ETF TR | 1.00 | 222,391 | 9,364,890 | ADDED | 2.81 | |
| GDDY | GODADDY INC | 0.03 | 2,074 | 246,143 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.09 | 4,814 | 845,057 | REDUCED | -0.68 | |
| GLD | SPDR GOLD TR | 0.03 | 1,340 | 275,665 | ADDED | 3.88 | |
| GLOB | GLOBANT S A | 0.03 | 1,158 | 233,801 | REDUCED | -0.43 | |
| GOOG | ALPHABET INC | 0.12 | 7,164 | 1,081,200 | ADDED | 0.6 | |
| GOOG | ALPHABET INC | 0.08 | 5,019 | 764,193 | ADDED | 17.65 | |
| GPN | GLOBAL PMTS INC | 0.03 | 1,816 | 242,698 | NEW | ||
| HD | HOME DEPOT INC | 0.06 | 1,452 | 556,827 | REDUCED | -4.03 | |
| HEI | HEICO CORP NEW | 0.06 | 2,905 | 554,855 | REDUCED | -0.45 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,147 | 235,422 | ADDED | 2.5 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.04 | 10,000 | 420,100 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.30 | 188,386 | 30,961,200 | ADDED | 9.69 | |
| IBCE | ISHARES TR | 0.09 | 11,765 | 873,235 | REDUCED | -4.21 | |
| IBCE | ISHARES TR | 0.05 | 4,010 | 434,304 | REDUCED | -32.35 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 3,698 | 706,129 | REDUCED | -2.4 | |
| INTC | INTEL CORP | 0.04 | 7,914 | 349,574 | REDUCED | -0.93 | |
| JAMF | WISDOMTREE TR | 1.23 | 150,980 | 11,503,200 | ADDED | 0.79 | |
| JCI | JOHNSON CTLS INTL PLC | 0.36 | 51,833 | 3,385,730 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.32 | 19,102 | 3,021,760 | REDUCED | -0.66 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 30,276 | 6,064,380 | REDUCED | -1.18 | |
| KR | KROGER CO | 0.08 | 13,626 | 778,444 | ADDED | 1.38 | |
| LCID | LUCID GROUP INC | 0.00 | 10,001 | 28,503 | UNCHANGED | 0.00 | |
| LCNB | LCNB CORP | 0.03 | 17,668 | 281,628 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.04 | 462 | 359,544 | REDUCED | -4.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 6,840 | 3,111,530 | ADDED | 1.79 | |
| LOPE | GRAND CANYON ED INC | 0.04 | 2,425 | 330,310 | REDUCED | -11.11 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 4,200 | 217,140 | NEW | ||
| MCD | MCDONALDS CORP | 0.38 | 12,772 | 3,601,000 | ADDED | 0.39 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.30 | 32,804 | 2,858,870 | ADDED | 44.32 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,824 | 367,614 | NEW | ||
| MRK | MERCK & CO INC | 0.54 | 38,762 | 5,114,710 | REDUCED | -2.29 | |
| MSFT | MICROSOFT CORP | 1.02 | 22,741 | 9,567,440 | ADDED | 0.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 770 | 368,586 | ADDED | 0.39 | |
| NOW | SERVICENOW INC | 0.03 | 309 | 235,582 | ADDED | 1.31 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 3,035 | 2,742,600 | REDUCED | -3.56 | |
| ONEQ | FIDELITY COMWLTH TR | 0.02 | 3,301 | 212,614 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 212 | 238,884 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.09 | 50,225 | 881,951 | REDUCED | -0.2 | |
| PEP | PEPSICO INC | 0.36 | 19,294 | 3,376,640 | REDUCED | -0.04 | |
| PFE | PFIZER INC | 0.34 | 116,288 | 3,227,000 | ADDED | 24.04 | |
| PG | PROCTER AND GAMBLE CO | 6.34 | 366,249 | 59,423,800 | REDUCED | -0.38 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,195 | 354,676 | REDUCED | -6.79 | |
| PRU | PRUDENTIAL FINL INC | 0.50 | 40,123 | 4,710,430 | REDUCED | -0.26 | |
| PSN | PARSONS CORP DEL | 0.18 | 19,854 | 1,646,890 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 1,263 | 206,339 | NEW | ||
| QCOM | QUALCOMM INC | 0.11 | 6,149 | 1,041,030 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.10 | 2,030 | 901,431 | ADDED | 4.75 | |
| RBA | RB GLOBAL INC | 0.03 | 4,198 | 319,762 | REDUCED | -12.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 1,537 | 447,874 | ADDED | 0.07 | |
| ROL | ROLLINS INC | 0.05 | 9,547 | 441,740 | REDUCED | -0.38 | |
| RRX | REGAL REXNORD CORPORATION | 0.08 | 4,250 | 765,425 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 2,059 | 200,836 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 4,540 | 414,940 | ADDED | 6.82 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 11,135 | 5,914 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.05 | 4,006 | 504,276 | ADDED | 27.58 | |
| SO | SOUTHERN CO | 0.34 | 44,660 | 3,203,930 | REDUCED | -0.48 | |
| SPGI | S&P GLOBAL INC | 0.02 | 482 | 205,104 | REDUCED | -0.62 | |
| SPY | SPDR S&P 500 ETF TR | 2.16 | 38,799 | 20,294,800 | ADDED | 0.52 | |
| SYY | SYSCO CORP | 0.03 | 3,898 | 316,440 | REDUCED | -0.41 | |
| TFC | TRUIST FINL CORP | 0.31 | 75,659 | 2,949,180 | ADDED | 0.1 | |
| TJX | TJX COS INC NEW | 0.03 | 2,632 | 266,971 | ADDED | 17.61 | |
| TRU | TRANSUNION | 0.02 | 2,709 | 216,209 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 512 | 217,606 | REDUCED | -0.58 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 985 | 487,238 | REDUCED | -4.55 | |
| UNP | UNION PAC CORP | 0.06 | 2,249 | 553,097 | REDUCED | -3.06 | |
| UPS | UNITED PARCEL SERVICE INC | 0.38 | 23,690 | 3,520,980 | ADDED | 0.14 | |
| USB | US BANCORP DEL | 0.54 | 112,845 | 5,044,190 | ADDED | 0.53 | |
| V | VISA INC | 0.07 | 2,434 | 679,228 | ADDED | 13.53 | |
| VEEV | VEEVA SYS INC | 0.05 | 1,885 | 436,736 | REDUCED | -1.98 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 2,145 | 391,774 | ADDED | 2.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 4,474 | 541,330 | REDUCED | -3.66 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,892 | 323,029 | REDUCED | -12.45 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 15,368 | 5,289,830 | REDUCED | -5.54 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 13,725 | 1,186,980 | ADDED | 0.66 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,158 | 820,812 | REDUCED | -0.06 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,597 | 767,574 | ADDED | 7.98 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 1,293 | 304,799 | REDUCED | -0.39 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 1.74 | 321,778 | 16,282,000 | REDUCED | -1.34 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 94,052 | 3,946,420 | REDUCED | -1.3 | |
| WMT | WALMART INC | 0.40 | 61,636 | 3,708,670 | ADDED | 183 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 679 | 268,688 | REDUCED | -0.88 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.03 | 171 | 306,838 | ADDED | 21.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 12,695 | 969,422 | REDUCED | -5.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,855 | 363,928 | REDUCED | -8.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 981 | 204,346 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.41 | 32,828 | 3,815,880 | REDUCED | -2.75 | |
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 1,208 | 508,137 | REDUCED | -1.79 | ||
| FISERV INC | 0.05 | 2,829 | 452,131 | ADDED | 18.92 |