Latest Pinkerton Retirement Specialists, LLC Stock Portfolio
$621Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Pinkerton Retirement Specialists, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pinkerton Retirement Specialists, LLC reported an equity portfolio of $621.9 Millions as of 31 Mar, 2024.
The top stock holdings of Pinkerton Retirement Specialists, LLC are SPY, FNDA, QQQ. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.2% of portfolio in SCHWAB U.S. LARGE-CAP ETF.
The fund managers got completely rid off PENSKE AUTOMOTIVE GRP INC COM (PAG), CUMMINS INC COM (CMI) and OLIN CORP COM PAR $1 (OLN) stocks. They significantly reduced their stock positions in ISHARES S&P MID-CAP 400 GROWTH ETF (AGG), KLA CORP COM NEW (KLAC) and SUPER MICRO COMPUTER INC COM (SMCI). Pinkerton Retirement Specialists, LLC opened new stock positions in SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA), SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL) and VANGUARD TOTAL BOND MARKET ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DIVIDEND EQUITY ETF (FNDA), WALMART INC COM (WMT) and 3M CO COM (MMM).
The top stock holdings of Pinkerton Retirement Specialists, LLC are SPY, FNDA, QQQ. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TRUST and 7.2% of portfolio in SCHWAB U.S. LARGE-CAP ETF.
The fund managers got completely rid off PENSKE AUTOMOTIVE GRP INC COM (PAG), CUMMINS INC COM (CMI) and OLIN CORP COM PAR $1 (OLN) stocks. They significantly reduced their stock positions in ISHARES S&P MID-CAP 400 GROWTH ETF (AGG), KLA CORP COM NEW (KLAC) and SUPER MICRO COMPUTER INC COM (SMCI). Pinkerton Retirement Specialists, LLC opened new stock positions in SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA), SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL) and VANGUARD TOTAL BOND MARKET ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DIVIDEND EQUITY ETF (FNDA), WALMART INC COM (WMT) and 3M CO COM (MMM).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 31,512,100 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 18,572,600 |
| VANGUARD TOTAL BOND MARKET ETF | 1,639,260 |
| ADVANCED MICRO DEVICES INC COM | 671,964 |
| KYNDRYL HLDGS INC COMMON STOCK | 666,465 |
| UNITED STATES STL CORP NEW COM | 610,558 |
| DOORDASH INC CL A | 548,401 |
| DATADOG INC CL A COM | 525,176 |
New stocks bought by Pinkerton Retirement Specialists, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | 2,134 |
| WALMART INC COM | 252 |
| 3M CO COM | 94.32 |
| NVIDIA CORPORATION COM | 87.07 |
| ENERGY SELECT SECTOR SPDR FUND | 66.82 |
| VANGUARD S&P 500 ETF | 65.3 |
| UNITED PARCEL SERVICE INC CL B | 62.48 |
| META PLATFORMS INC CL A | 59.81 |
Additions to existing portfolio by Pinkerton Retirement Specialists, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES S&P MID-CAP 400 GROWTH ETF | -98.61 |
| KLA CORP COM NEW | -55.3 |
| SUPER MICRO COMPUTER INC COM | -52.11 |
| LAM RESEARCH CORP COM | -39.73 |
| XPO INC COM | -23.03 |
| SCHWAB U.S. BROAD MARKET ETF | -21.09 |
| VISTRA CORP COM | -19.54 |
| CATERPILLAR INC COM | -19.23 |
Pinkerton Retirement Specialists, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIRIUS XM HOLDINGS INC COM | -418,614 |
| WALGREENS BOOTS ALLIANCE INC COM | -1,961,510 |
| SOUTHWESTERN ENERGY CO COM | -467,618 |
| OLIN CORP COM PAR $1 | -2,335,590 |
| PERMIAN RESOURCES CORP CLASS A COM | -486,282 |
| WORTHINGTON ENTERPRISES INC COM | -1,280,600 |
| NEW YORK TIMES CO CL A | -1,085,720 |
| PENSKE AUTOMOTIVE GRP INC COM | -3,343,840 |
Pinkerton Retirement Specialists, LLC got rid off the above stocks
Current Stock Holdings of Pinkerton Retirement Specialists, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.84 | 30,416 | 5,215,660 | ADDED | 0.74 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1.27 | 101,785 | 7,911,750 | ADDED | 4.79 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.76 | 91,827 | 4,708,890 | ADDED | 4.99 | |
| ABBV | ABBVIE INC COM | 0.67 | 22,932 | 4,175,930 | ADDED | 20.97 | |
| ABT | ABBOTT LABS COM | 0.55 | 30,182 | 3,430,500 | ADDED | 25.82 | |
| ADBE | ADOBE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC COM | 0.44 | 13,716 | 2,712,910 | REDUCED | -0.41 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.60 | 14,866 | 3,712,650 | ADDED | 28.74 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFRM | AFFIRM HLDGS INC COM CL A | 0.04 | 5,929 | 220,915 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH ETF | 5.32 | 391,910 | 33,092,900 | ADDED | 9.45 | |
| AGG | ISHARES S&P 500 VALUE ETF | 5.18 | 172,362 | 32,198,900 | ADDED | 9.5 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1.27 | 72,544 | 7,901,490 | ADDED | 4.77 | |
| AGG | ISHARES U.S. FINANCIALS ETF | 1.12 | 73,014 | 6,983,790 | ADDED | 26.92 | |
| AGG | ISHARES U.S. INDUSTRIALS ETF | 1.10 | 54,518 | 6,853,460 | ADDED | 28.34 | |
| AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1.09 | 82,451 | 6,758,510 | ADDED | 27.93 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 1.07 | 49,442 | 6,677,640 | ADDED | 25.18 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.07 | 4,851 | 442,654 | REDUCED | -98.61 | |
| ALL | ALLSTATE CORP COM | 0.04 | 1,254 | 216,955 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.11 | 3,723 | 671,964 | NEW | ||
| AMGN | AMGEN INC COM | 0.58 | 12,708 | 3,613,100 | ADDED | 30.14 | |
| AMZN | AMAZON COM INC COM | 0.27 | 9,393 | 1,694,310 | REDUCED | -12.14 | |
| ANET | ARISTA NETWORKS INC COM | 0.04 | 954 | 276,641 | ADDED | 2.47 | |
| AVGO | BROADCOM INC COM | 0.72 | 3,404 | 4,511,560 | REDUCED | -8.74 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.61 | 55,587 | 3,766,050 | ADDED | 40.5 | |
| BBDC | BARINGS BDC INC COM | 0.03 | 22,555 | 209,762 | UNCHANGED | 0.00 | |
| BIB | PROSHARES ULTRA S&P 500 | 0.04 | 2,800 | 217,056 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2.99 | 348,193 | 18,572,600 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.08 | 12,190 | 524,658 | NEW | ||
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3.93 | 323,830 | 24,416,800 | ADDED | 9.62 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.26 | 22,570 | 1,639,260 | NEW | ||
| BK | BANK NEW YORK MELLON CORP COM | 0.52 | 55,533 | 3,199,810 | REDUCED | -1.56 | |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC COM NEW | 0.66 | 64,990 | 4,109,990 | ADDED | 33.21 | |
| CAH | CARDINAL HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC COM | 0.04 | 714 | 261,792 | REDUCED | -19.23 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CION | CION INVT CORP COM | 1.33 | 753,448 | 8,287,920 | REDUCED | -3.71 | |
| CLX | CLOROX CO DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.66 | 32,124 | 4,088,760 | ADDED | 47.85 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.08 | 1,619 | 519,035 | REDUCED | -14.56 | |
| CVX | CHEVRON CORP NEW COM | 0.63 | 24,906 | 3,928,640 | ADDED | 56.44 | |
| DASH | DOORDASH INC CL A | 0.09 | 3,982 | 548,401 | NEW | ||
| DDOG | DATADOG INC CL A COM | 0.08 | 4,249 | 525,176 | NEW | ||
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.73 | 73,051 | 4,553,970 | ADDED | 8.78 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5.07 | 79,224 | 31,512,100 | NEW | ||
| EIX | EDISON INTL COM | 0.63 | 55,582 | 3,931,290 | ADDED | 56.94 | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 0.03 | 11,674 | 190,053 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.47 | 5,596 | 2,901,860 | REDUCED | -1.81 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.09 | 44,214 | 552,233 | REDUCED | -8.5 | |
| EVR | EVERCORE INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.03 | 1,500 | 206,625 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCFS | FIRSTCASH HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 7.15 | 716,173 | 44,445,700 | REDUCED | -8.74 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 4.89 | 780,072 | 30,438,400 | REDUCED | -12.33 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 3.33 | 339,503 | 20,726,700 | REDUCED | -21.09 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 3.05 | 235,233 | 18,966,800 | ADDED | 2,134 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.33 | 80,863 | 2,041,780 | ADDED | 16.46 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.24 | 30,599 | 1,475,160 | ADDED | 6.88 | |
| FNDA | SCHWAB US TIPS ETF | 0.10 | 11,798 | 615,384 | ADDED | 8.4 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.09 | 7,042 | 573,431 | ADDED | 0.09 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.04 | 2,637 | 244,503 | ADDED | 0.04 | |
| FSK | FS KKR CAP CORP COM | 0.10 | 31,166 | 594,342 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP COM | 0.34 | 7,593 | 2,144,950 | REDUCED | -1.82 | |
| GLD | SPDR GOLD SHARES | 1.29 | 39,006 | 8,024,310 | ADDED | 23.13 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO COM | 0.62 | 24,948 | 3,865,180 | ADDED | 35.4 | |
| GPS | GAP INC COM | 0.15 | 33,597 | 925,597 | ADDED | 14.44 | |
| IAU | ISHARES GOLD TRUST | 0.20 | 29,894 | 1,255,850 | REDUCED | -8.7 | |
| INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT COM | 0.39 | 3,746 | 2,434,900 | REDUCED | -10.4 | |
| IP | INTERNATIONAL PAPER CO COM | 0.66 | 105,084 | 4,100,390 | ADDED | 58.23 | |
| IQV | IQVIA HLDGS INC COM | 0.45 | 11,073 | 2,800,250 | REDUCED | -0.55 | |
| JPM | JPMORGAN CHASE & CO COM | 0.69 | 21,329 | 4,272,150 | ADDED | 13.57 | |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 0.11 | 30,628 | 666,465 | NEW | ||
| KLAC | KLA CORP COM NEW | 0.04 | 333 | 232,624 | REDUCED | -55.3 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.63 | 30,406 | 3,932,960 | ADDED | 57.12 | |
| LLY | ELI LILLY & CO COM | 0.07 | 579 | 450,455 | REDUCED | -14.6 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.32 | 12,473 | 2,011,640 | ADDED | 0.93 | |
| LOW | LOWES COS INC COM | 0.50 | 12,114 | 3,085,850 | REDUCED | -0.83 | |
| LRCX | LAM RESEARCH CORP COM | 0.04 | 270 | 262,324 | REDUCED | -39.73 | |
| MA | MASTERCARD INCORPORATED CL A | 0.42 | 5,412 | 2,606,080 | REDUCED | -2.59 | |
| MCD | MCDONALDS CORP COM | 0.56 | 12,282 | 3,462,970 | ADDED | 27.64 | |
| MET | METLIFE INC COM | 0.64 | 53,361 | 3,954,610 | ADDED | 25.31 | |
| META | META PLATFORMS INC CL A | 0.15 | 1,873 | 909,491 | ADDED | 59.81 | |
| MMM | 3M CO COM | 0.68 | 39,696 | 4,210,600 | ADDED | 94.32 | |
| MRK | MERCK & CO INC COM | 0.66 | 31,296 | 4,129,460 | ADDED | 14.52 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.08 | 7,357 | 521,464 | NEW | ||
| MSFT | MICROSOFT CORP COM | 0.72 | 10,717 | 4,508,840 | ADDED | 15.63 | |
| MTN | VAIL RESORTS INC COM | 0.04 | 985 | 219,488 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.04 | 380 | 230,785 | NEW | ||
| NKE | NIKE INC CL B | 0.22 | 14,886 | 1,398,990 | ADDED | 2.99 | |
| NOW | SERVICENOW INC COM | 0.04 | 359 | 273,702 | NEW | ||
| NRG | NRG ENERGY INC COM NEW | 0.04 | 3,521 | 238,336 | NEW | ||
| NU | NU HLDGS LTD ORD SHS CL A | 0.04 | 19,229 | 229,402 | ADDED | 19.51 | |
| NVDA | NVIDIA CORPORATION COM | 0.14 | 926 | 836,697 | ADDED | 87.07 | |
| NVO | NOVO-NORDISK A S ADR | 0.51 | 24,720 | 3,174,050 | REDUCED | -3.1 | |
| NYT | NEW YORK TIMES CO CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLN | OLIN CORP COM PAR $1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC COM | 0.65 | 41,736 | 4,038,360 | ADDED | 54.65 | |
| ORCL | ORACLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.62 | 3,428 | 3,869,800 | REDUCED | -2.28 | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.04 | 809 | 229,861 | NEW | ||
| PG | PROCTER AND GAMBLE CO COM | 0.58 | 22,401 | 3,634,630 | ADDED | 26.62 | |
| PHM | PULTE GROUP INC COM | 0.03 | 1,774 | 213,980 | NEW | ||
| PII | POLARIS INC COM | 0.30 | 18,970 | 1,899,280 | ADDED | 1.55 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 COM | 0.78 | 29,836 | 4,873,440 | ADDED | 12.51 | |
| QCOM | QUALCOMM INC COM | 0.65 | 23,777 | 4,025,420 | ADDED | 17.53 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 5.64 | 78,917 | 35,039,900 | ADDED | 9.56 | |
| RGLD | ROYAL GOLD INC COM | 0.04 | 2,225 | 271,027 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 1.02 | 65,258 | 6,364,630 | ADDED | 19.52 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.97 | 285,264 | 6,059,010 | ADDED | 1.47 | |
| SIRI | SIRIUS XM HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC COM | 0.10 | 625 | 631,269 | REDUCED | -52.11 | |
| SNPS | SYNOPSYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TRUST | 8.37 | 99,526 | 52,059,100 | ADDED | 5.92 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 0.04 | 2,662 | 247,699 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC COM | 0.03 | 165 | 203,214 | NEW | ||
| TOL | TOLL BROTHERS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC COM | 0.04 | 4,186 | 269,411 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.07 | 2,357 | 414,337 | ADDED | 14.47 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.63 | 28,971 | 3,941,500 | REDUCED | -8.49 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.05 | 1,083 | 325,117 | ADDED | 21.96 | |
| TW | TRADEWEB MKTS INC CL A | 0.04 | 2,103 | 219,070 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.60 | 21,586 | 3,760,540 | ADDED | 40.27 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.08 | 6,781 | 522,069 | NEW | ||
| UL | UNILEVER PLC SPON ADR NEW | 0.60 | 74,981 | 3,763,300 | ADDED | 49.56 | |
| UNM | UNUM GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.59 | 24,823 | 3,689,460 | ADDED | 62.48 | |
| URI | UNITED RENTALS INC COM | 0.03 | 286 | 206,237 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.07 | 3,547 | 429,152 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.10 | 2,283 | 593,403 | REDUCED | -6.36 | |
| VOO | VANGUARD S&P 500 ETF | 0.07 | 848 | 407,524 | ADDED | 65.3 | |
| VRSN | VERISIGN INC COM | 0.22 | 7,180 | 1,360,680 | ADDED | 3.29 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.04 | 3,041 | 248,358 | NEW | ||
| VST | VISTRA CORP COM | 0.09 | 7,941 | 553,091 | REDUCED | -19.54 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC CL A | 0.38 | 8,623 | 2,351,920 | REDUCED | -8.24 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.03 | 3,088 | 210,725 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 0.69 | 20,099 | 4,284,040 | ADDED | 18.55 | |
| WMT | WALMART INC COM | 0.60 | 62,186 | 3,741,720 | ADDED | 252 | |
| WOR | WORTHINGTON ENTERPRISES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW COM | 0.10 | 14,972 | 610,558 | NEW | ||
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.28 | 44,839 | 1,772,480 | ADDED | 13.67 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.20 | 12,997 | 1,227,050 | ADDED | 66.82 | |
| XOM | EXXON MOBIL CORP COM | 0.73 | 39,081 | 4,542,800 | ADDED | 33.85 | |
| XPO | XPO INC COM | 0.08 | 3,930 | 479,578 | REDUCED | -23.03 | |
| ZS | ZSCALER INC COM | 0.08 | 2,593 | 499,490 | ADDED | 22.14 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.59 | 8,683 | 3,651,380 | REDUCED | -7.19 |