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Latest Warren Averett Asset Management, LLC Stock Portfolio

$2.67Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Warren Averett Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings

Waverly Advisors, LLC is a hedge fund based in Birmingham, AL. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Waverly Advisors, LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2023.

The top stock holdings of Waverly Advisors, LLC are VOO, CSD, AGG. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and CRISPR THERAPEUTICS AG (CRSP) stocks. They significantly reduced their stock positions in 3M CO (MMM), ADVISORSHARES TR (AADR) and CONSTELLATION BRANDS INC (STZ). Waverly Advisors, LLC opened new stock positions in IRON MTN INC DEL (IRM), FIRST CTZNS BANCSHARES INC N and DOCUSIGN INC (DOCU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NORFOLK SOUTHN CORP (NSC) and EATON CORP PLC (ETN).

New Buys

Ticker$ Bought
SCHWAB STRATEGIC TR4,537,470
ISHARES TR3,650,040
OCCIDENTAL PETE CORP3,488,320
HUMANA INC3,476,610
ENERGY TRANSFER L P3,070,940
J P MORGAN EXCHANGE TRADED F2,529,390
SCHWAB STRATEGIC TR2,313,240
SPDR SER TR2,244,920

New stocks bought by Warren Averett Asset Management, LLC

Additions

Ticker% Inc.
SCHWAB CHARLES CORP571
BERKSHIRE HATHAWAY INC DEL555
SCHWAB STRATEGIC TR358
MARKEL GROUP INC293
ISHARES TR282
GOLDMAN SACHS GROUP INC238
NETFLIX INC197
CVS HEALTH CORP164

Additions to existing portfolio by Warren Averett Asset Management, LLC

Reductions

Ticker% Reduced
INVESCO EXCH TRADED FD TR II-94.98
VANGUARD SCOTTSDALE FDS-82.82
J P MORGAN EXCHANGE TRADED F-70.08
ISHARES TR-64.09
VANGUARD TAX-MANAGED FDS-63.88
ISHARES TR-62.75
CONAGRA BRANDS INC-54.02
QUALCOMM INC-52.39

Warren Averett Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO EXCH TRD SLF IDX FD-5,423,650
EA SERIES TRUST-7,318,290
PARAMOUNT GLOBAL-1,877,980
INVESCO EXCH TRADED FD TR II-5,462,280
PARAMOUNT GLOBAL-996,219
ISHARES INC-1,300,160
LIVENT CORP-609,537
KRATOS DEFENSE & SEC SOLUTIO-363,093

Warren Averett Asset Management, LLC got rid off the above stocks

Current Stock Holdings of Warren Averett Asset Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADRADVISORSHARES TR0.000.000.00SOLD OFF-100
AAPLAPPLE INC1.77245,97747,358,000ADDED2.27
AAXJISHARES TR0.40170,83610,574,700REDUCED-3.82
AAXJISHARES TR0.3790,3729,797,230ADDED6.00
AAXJISHARES TR0.2379,1026,121,690REDUCED-31.93
AAXJISHARES TR0.1847,8984,874,560ADDED7.49
AAXJISHARES TR0.1431,1623,650,040NEW
AAXJISHARES TR0.0764,4792,011,110ADDED1.96
AAXJISHARES TR0.0735,5631,852,810REDUCED-13.33
AAXJISHARES TR0.0616,9061,637,320ADDED4.23
AAXJISHARES TR0.0524,8761,275,500ADDED4.99
AAXJISHARES TR0.0468,5821,067,820UNCHANGED0.00
ABBVABBVIE INC0.1831,8284,932,400ADDED7.75
ABCBAMERIS BANCORP0.0210,000530,500UNCHANGED0.00
ABTABBOTT LABS0.0818,5982,047,050REDUCED-6.99
ACIOETF SER SOLUTIONS0.0113,016291,558UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.139,7233,411,900REDUCED-0.54
ACTXGLOBAL X FDS0.0210,970558,821REDUCED-0.39
ACWFISHARES TR0.30148,9738,017,740ADDED1.1
ACWFISHARES TR0.1896,5154,860,500REDUCED-64.09
ACWFISHARES TR0.0531,3051,321,700ADDED2.59
ACWFISHARES TR0.0539,1741,258,670ADDED14.76
ACWVISHARES INC0.000.000.00SOLD OFF-100
ADBEADOBE INC0.031,222729,045ADDED6.63
ADPAUTOMATIC DATA PROCESSING IN0.044,4441,035,290ADDED25.93
ADTNADTRAN HOLDINGS INC0.0133,270244,202REDUCED-26.05
AEMBAMERICAN CENTY ETF TR2.09620,86755,753,900ADDED9.77
AEMBAMERICAN CENTY ETF TR1.07493,05328,478,700ADDED26.82
AEMBAMERICAN CENTY ETF TR0.98320,28726,119,400ADDED0.94
AEMBAMERICAN CENTY ETF TR0.44206,23311,629,500REDUCED-5.00
AEMBAMERICAN CENTY ETF TR0.40172,15110,757,700REDUCED-4.57
AEMBAMERICAN CENTY ETF TR0.29139,1657,819,680REDUCED-6.35
AEMBAMERICAN CENTY ETF TR0.1364,7573,489,360REDUCED-0.98
AEMBAMERICAN CENTY ETF TR0.0625,8531,562,300REDUCED-0.19
AEMBAMERICAN CENTY ETF TR0.0631,9501,497,820UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR0.0422,5561,036,920REDUCED-2.13
AEMBAMERICAN CENTY ETF TR0.027,506571,056REDUCED-3.07
AFKVANECK ETF TRUST0.0111,264324,178ADDED1.94
AFKVANECK ETF TRUST0.011,198209,474NEW
AFLAFLAC INC0.014,601379,609REDUCED-2.87
AFTYPACER FDS TR0.018,961367,301ADDED0.13
AGGISHARES TR10.91610,158291,430,000ADDED85.17
AGGISHARES TR3.32338,13488,679,200REDUCED-2.44
AGGISHARES TR1.97173,72152,667,000REDUCED-3.64
AGGISHARES TR0.9693,20225,513,100REDUCED-2.01
AGGISHARES TR0.86222,16022,898,000REDUCED-8.95
AGGISHARES TR0.83134,06022,153,500ADDED0.33
AGGISHARES TR0.53121,26014,101,300REDUCED-1.54
AGGISHARES TR0.45147,47712,099,000ADDED282
AGGISHARES TR0.4476,48911,881,100REDUCED-2.8
AGGISHARES TR0.42148,72011,206,100REDUCED-3.47
AGGISHARES TR0.4154,13710,865,800REDUCED-2.28
AGGISHARES TR0.3385,4668,927,810REDUCED-0.87
AGGISHARES TR0.2977,6027,701,980ADDED8.41
AGGISHARES TR0.2768,6637,225,450REDUCED-4.45
AGGISHARES TR0.1331,3053,388,810REDUCED-4.54
AGGISHARES TR0.1144,6333,043,060ADDED0.23
AGGISHARES TR0.0931,6912,463,370REDUCED-1.79
AGGISHARES TR0.0910,4282,329,510UNCHANGED0.00
AGGISHARES TR0.087,6402,117,340ADDED4.33
AGGISHARES TR0.0641,3901,664,280REDUCED-2.48
AGGISHARES TR0.0517,0821,282,890ADDED0.33
AGGISHARES TR0.0510,8251,234,480UNCHANGED0.00
AGGISHARES TR0.044,8131,213,810REDUCED-7.39
AGGISHARES TR0.0411,563975,108UNCHANGED0.00
AGGISHARES TR0.036,214844,172REDUCED-8.79
AGGISHARES TR0.034,096712,287REDUCED-18.39
AGGISHARES TR0.02801461,389NEW
AGGISHARES TR0.012,408266,469ADDED20.46
AGGISHARES TR0.011,748204,901NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
ALLALLSTATE CORP0.012,373332,176ADDED0.04
ALLYALLY FINL INC0.0218,559648,080NEW
ALTSPROSHARES TR0.012,958217,631NEW
AMATAPPLIED MATLS INC0.034,308698,197ADDED0.72
AMDADVANCED MICRO DEVICES INC0.012,393352,817ADDED6.12
AMGNAMGEN INC0.076,2351,795,860REDUCED-4.55
AMPAMERIPRISE FINL INC0.01790300,066ADDED0.77
AMPSISHARES TR0.68178,16318,170,900REDUCED-5.62
AMPSISHARES TR0.012,850222,411REDUCED-62.75
AMTAMERICAN TOWER CORP NEW0.033,853831,718ADDED151
AMZNAMAZON COM INC0.3663,1809,599,550ADDED0.48
AOAISHARES TR0.38191,71410,197,200ADDED0.91
AOAISHARES TR0.2179,6505,499,830ADDED0.3
AOAISHARES TR0.1173,4183,047,570ADDED13.13
AOAISHARES TR0.0215,073544,881REDUCED-15.84
APDAIR PRODS & CHEMS INC0.077,1111,947,000ADDED9.18
ARKFARK ETF TR0.0632,3261,692,900REDUCED-15.12
ARKFARK ETF TR0.0433,8161,109,500UNCHANGED0.00
AVGOBROADCOM INC0.051,2201,361,640ADDED8.35
AXPAMERICAN EXPRESS CO0.2231,7035,939,280ADDED24.12
AZNASTRAZENECA PLC0.015,596376,900REDUCED-1.24
AZOAUTOZONE INC0.02213550,735NEW
BABOEING CO0.088,4892,212,690ADDED3.34
BABINVESCO EXCH TRADED FD TR II0.0778,7551,817,670REDUCED-0.07
BACBANK AMERICA CORP0.24191,2316,438,730REDUCED-1.38
BBAXJ P MORGAN EXCHANGE TRADED F0.1049,1002,699,530REDUCED-70.08
BBAXJ P MORGAN EXCHANGE TRADED F0.1055,4572,529,390NEW
BBVABANCO BILBAO VIZCAYA ARGENTA0.0116,504150,352UNCHANGED0.00
BCRXBIOCRYST PHARMACEUTICALS INC0.0124,879149,025UNCHANGED0.00
BGLDFIRST TR EXCHANGE-TRADED FD0.057,8171,235,520UNCHANGED0.00
BHPBHP GROUP LTD0.014,989340,788ADDED18.14
BIBPROSHARES TR0.0210,000530,800UNCHANGED0.00
BIGYETF SER SOLUTIONS0.35369,7539,317,790REDUCED-3.14
BILSPDR SER TR0.83862,59322,116,900ADDED12.91
BILSPDR SER TR0.46123,16212,207,800REDUCED-0.55
BILSPDR SER TR0.41168,41910,957,300REDUCED-2.51
BILSPDR SER TR0.18102,7204,789,820ADDED1.62
BILSPDR SER TR0.1038,2452,759,380ADDED0.12
BILSPDR SER TR0.0846,0782,244,920NEW
BILSPDR SER TR0.0423,490990,806NEW
BILSPDR SER TR0.0325,906662,416REDUCED-1.11
BILSPDR SER TR0.025,188648,344ADDED19.59
BILSPDR SER TR0.028,605451,160ADDED10.6
BILSPDR SER TR0.014,242387,676REDUCED-2.82
BILSPDR SER TR0.014,539378,144NEW
BIVVANGUARD BD INDEX FDS0.0932,1332,454,320ADDED0.42
BIVVANGUARD BD INDEX FDS0.027,883579,799ADDED44.78
BIVVANGUARD BD INDEX FDS0.013,379260,251REDUCED-1.03
BKBANK NEW YORK MELLON CORP0.0316,250845,813NEW
BKNGBOOKING HOLDINGS INC0.02166588,839NEW
BLKBLACKROCK INC0.02525426,195REDUCED-7.41
BMYBRISTOL-MYERS SQUIBB CO0.0211,044566,651ADDED5.33
BNDWVANGUARD SCOTTSDALE FDS2.30282,42961,270,200REDUCED-0.1
BNDWVANGUARD SCOTTSDALE FDS0.69225,51218,329,600ADDED63.43
BNDWVANGUARD SCOTTSDALE FDS0.45147,52511,964,200ADDED1.17
BNDWVANGUARD SCOTTSDALE FDS0.1033,7572,611,780REDUCED-12.23
BNDWVANGUARD SCOTTSDALE FDS0.0521,1311,232,570REDUCED-82.82
BNDWVANGUARD SCOTTSDALE FDS0.013,188231,258UNCHANGED0.00
BNDXVANGUARD CHARLOTTE FDS0.0422,6141,116,330REDUCED-24.78
BOBEA SERIES TRUST0.32207,7798,412,990ADDED4.51
BOBEA SERIES TRUST0.0110,419274,744REDUCED-39.72
BOBEA SERIES TRUST0.018,521213,409REDUCED-43.56
BOBEA SERIES TRUST0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR1.12298,84129,821,400REDUCED-25.78
BSAEINVESCO EXCH TRD SLF IDX FD0.21266,5485,566,860ADDED3.2
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSXBOSTON SCIENTIFIC CORP0.027,664443,080REDUCED-0.05
BXBLACKSTONE INC0.024,739620,430ADDED20.99
BXMTBLACKSTONE MTG TR INC0.0118,449392,408ADDED28.12
CCITIGROUP INC0.0417,925922,062ADDED55.33
CACCCREDIT ACCEP CORP MICH0.021,030548,712NEW
CAGCONAGRA BRANDS INC0.018,152233,636REDUCED-54.02
CAHCARDINAL HEALTH INC0.012,324234,270NEW
CANGCANGO INC0.0026,00026,520UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.013,803218,482REDUCED-2.19
CARZFIRST TR EXCHANGE TRADED FD0.1257,0613,072,160REDUCED-1.13
CATCATERPILLAR INC0.076,6061,953,140REDUCED-16.58
CBCHUBB LIMITED0.011,552350,760ADDED33.79
CBRECBRE GROUP INC0.012,838264,191NEW
CCEPCOCA-COLA EUROPACIFIC PARTNE0.0414,705981,412ADDED0.03
CCRVISHARES U S ETF TR0.24128,0556,469,330REDUCED-8.69
CITHE CIGNA GROUP0.022,077621,900ADDED5.11
CLCOLGATE PALMOLIVE CO0.013,848306,706ADDED2.31
CMCSACOMCAST CORP NEW0.0633,7911,481,720ADDED127
CMICUMMINS INC0.022,670639,720ADDED2.3
CNICANADIAN NATL RY CO0.012,118266,085ADDED8.34
COPCONOCOPHILLIPS0.036,108708,955ADDED26.02
COSTCOSTCO WHSL CORP NEW0.062,2851,508,390REDUCED-0.39
CRMSALESFORCE INC0.044,1291,086,500ADDED12.88
CRSPCRISPR THERAPEUTICS AG0.014,307269,618NEW
CSCOCISCO SYS INC0.1054,9492,776,010ADDED17.53
CSDINVESCO EXCHANGE TRADED FD T5.994,545,280159,994,000REDUCED-1.13
CSDINVESCO EXCHANGE TRADED FD T2.80472,93074,628,300ADDED1.81
CSDINVESCO EXCHANGE TRADED FD T2.291,631,55061,166,900ADDED2.78
CSDINVESCO EXCHANGE TRADED FD T0.26331,3347,004,390ADDED1.87
CSDINVESCO EXCHANGE TRADED FD T0.026,061518,155ADDED2.99
CSXCSX CORP0.0215,349532,156ADDED9.16
CTRACOTERRA ENERGY INC0.12126,8123,236,250REDUCED-3.43
CTVACORTEVA INC0.014,181200,354NEW
CVSCVS HEALTH CORP0.0311,242887,675ADDED164
CVXCHEVRON CORP NEW0.1730,6484,571,470REDUCED-13.4
DDDUPONT DE NEMOURS INC0.014,247326,722ADDED25.73
DEDEERE & CO0.042,424969,285UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.73412,76519,404,100REDUCED-21.45
DFACDIMENSIONAL ETF TRUST0.29300,1237,701,160ADDED9.98
DFACDIMENSIONAL ETF TRUST0.17156,5824,484,510REDUCED-7.48
DFACDIMENSIONAL ETF TRUST0.1477,9923,783,390REDUCED-1.14
DFACDIMENSIONAL ETF TRUST0.1156,8672,947,420ADDED0.08
DFACDIMENSIONAL ETF TRUST0.0646,8061,556,300REDUCED-3.12
DFACDIMENSIONAL ETF TRUST0.0428,2701,198,650REDUCED-5.1
DFACDIMENSIONAL ETF TRUST0.0314,344750,611ADDED0.01
DFACDIMENSIONAL ETF TRUST0.0223,325601,435REDUCED-0.33
DFACDIMENSIONAL ETF TRUST0.0213,826514,602ADDED0.39
DFACDIMENSIONAL ETF TRUST0.0220,892504,960NEW
DFACDIMENSIONAL ETF TRUST0.0215,753504,602REDUCED-26.57
DFACDIMENSIONAL ETF TRUST0.028,097482,743REDUCED-9.96
DFACDIMENSIONAL ETF TRUST0.018,422205,665NEW
DGDOLLAR GEN CORP NEW0.023,687501,247ADDED19.09
DGXQUEST DIAGNOSTICS INC0.011,959270,107REDUCED-0.15
DHID R HORTON INC0.023,203486,792UNCHANGED0.00
DHRDANAHER CORPORATION0.022,499578,089ADDED87.91
DIASPDR DOW JONES INDL AVERAGE0.053,7521,414,110ADDED31.65
DISDISNEY WALT CO0.0616,3141,473,020ADDED35.84
DMXFISHARES TR0.57150,67315,108,000ADDED15.84
DMXFISHARES TR0.0214,981461,427REDUCED-0.05
DOCUDOCUSIGN INC0.0939,9012,372,110ADDED2.62
DOWDOW INC0.0313,919763,322ADDED9.46
DUKDUKE ENERGY CORP NEW0.0617,9621,743,010REDUCED-15.02
DVNDEVON ENERGY CORP NEW0.0638,5671,747,070REDUCED-4.69
EBAYEBAY INC.0.014,808209,725NEW
EHCENCOMPASS HEALTH CORP0.014,827322,057UNCHANGED0.00
ELLAUDER ESTEE COS INC0.000.000.00SOLD OFF-100
ELVELEVANCE HEALTH INC0.042,3991,131,210ADDED91.46
EMGFISHARES INC0.0842,5652,152,960REDUCED-6.17
EMREMERSON ELEC CO0.0615,6041,518,730ADDED3.22
ENBENBRIDGE INC0.015,725206,215REDUCED-24.38
EOGEOG RES INC0.011,865225,572NEW
EPDENTERPRISE PRODS PARTNERS L0.0774,4551,961,880ADDED6.55
ESGRENSTAR GROUP LIMITED0.044,0001,177,400UNCHANGED0.00
ETENERGY TRANSFER L P0.12222,5313,070,940NEW
ETNEATON CORP PLC0.066,8401,647,210REDUCED-9.74
ETRENTERGY CORP NEW0.012,165219,046NEW
EWEDWARDS LIFESCIENCES CORP0.013,365256,581REDUCED-6.92
FFORD MTR CO DEL0.0117,692215,669ADDED5.33
FANGDIAMONDBACK ENERGY INC0.000.000.00SOLD OFF-100
FCNCAFIRST CTZNS BANCSHARES INC N0.081,4272,024,870ADDED0.07
FDXFEDEX CORP0.011,568396,657ADDED27.9
FISFIDELITY NATL INFORMATION SV0.027,884473,600ADDED61.23
FNDASCHWAB STRATEGIC TR0.2899,8617,602,380ADDED8.26
FNDASCHWAB STRATEGIC TR0.1793,6534,537,470NEW
FNDASCHWAB STRATEGIC TR0.1376,2123,553,020REDUCED-1.95
FNDASCHWAB STRATEGIC TR0.0947,0792,340,760ADDED95.36
FNDASCHWAB STRATEGIC TR0.0994,0722,313,240NEW
FNDASCHWAB STRATEGIC TR0.0735,2451,987,840ADDED0.98
FNDASCHWAB STRATEGIC TR0.0732,1921,792,150ADDED358
FNDASCHWAB STRATEGIC TR0.0662,9771,709,200REDUCED-0.34
FNDASCHWAB STRATEGIC TR0.013,155261,746REDUCED-12.04
FNDASCHWAB STRATEGIC TR0.0111,352235,093NEW
FVDFIRST TR VALUE LINE DIVID IN0.0317,498709,719REDUCED-10.62
GDGENERAL DYNAMICS CORP0.033,375876,382ADDED5.73
GEGENERAL ELECTRIC CO0.035,771736,536REDUCED-4.34
GILDGILEAD SCIENCES INC0.0724,5451,988,390REDUCED-49.25
GISGENERAL MLS INC0.026,382415,727REDUCED-2.4
GLGLOBE LIFE INC0.035,458664,348ADDED1.87
GLDSPDR GOLD TR0.022,391457,004ADDED32.91
GLWCORNING INC0.0221,212645,919ADDED5.9
GMGENERAL MTRS CO0.0211,914427,940NEW
GMEGAMESTOP CORP NEW0.0110,000175,300NEW
GOOGALPHABET INC0.2039,0385,453,220ADDED0.89
GOOGALPHABET INC0.1732,1684,533,440ADDED40.31
GPCGENUINE PARTS CO0.2751,4477,125,410ADDED1.18
GPNGLOBAL PMTS INC0.0816,5552,102,480REDUCED-15.51
GRIDFIRST TR EXCHANGE TRADED FD0.0615,5091,623,950UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.2315,9426,149,950ADDED238
GSKGSK PLC0.016,117226,696NEW
GWWGRAINGER W W INC0.02629521,246REDUCED-5.41
HBANHUNTINGTON BANCSHARES INC0.0115,617198,648ADDED2.58
HDHOME DEPOT INC0.4837,11012,860,500ADDED20.08
HONHONEYWELL INTL INC0.078,6911,822,590REDUCED-1.43
HUBBHUBBELL INC0.01867285,183REDUCED-1.7
HUMHUMANA INC0.137,5943,476,610NEW
IAUISHARES GOLD TR0.018,185319,461REDUCED-14.65
IBCEISHARES TR0.1876,2124,948,420ADDED1.12
IBCEISHARES TR0.1140,6322,858,460REDUCED-0.95
IBMINTERNATIONAL BUSINESS MACHS0.1219,0093,108,940REDUCED-3.47
IDCCINTERDIGITAL INC0.011,897205,875NEW
IDXXIDEXX LABS INC0.01420233,369NEW
INTCINTEL CORP0.1263,0553,168,510ADDED10.92
INTUINTUIT0.01378236,130REDUCED-32.62
IPINTERNATIONAL PAPER CO0.018,529308,310REDUCED-0.5
IRMIRON MTN INC DEL0.0934,1812,392,010ADDED1.98
IRTINDEPENDENCE RLTY TR INC0.0110,488160,466REDUCED-1.26
ISRGINTUITIVE SURGICAL INC0.032,008677,419ADDED29.38
ITWILLINOIS TOOL WKS INC0.022,226583,062ADDED0.91
IVOGVANGUARD ADMIRAL FDS INC0.0720,6841,943,680ADDED8.95
IVOGVANGUARD ADMIRAL FDS INC0.0411,7981,170,240UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.011,537258,095ADDED0.07
IVTINVENTRUST PPTYS CORP0.0115,314388,054ADDED0.03
JJACOBS SOLUTIONS INC0.000.000.00SOLD OFF-100
JBLUJETBLUE AWYS CORP0.0017,71098,291REDUCED-7.64
JNJJOHNSON & JOHNSON0.4577,33412,121,400ADDED45.87
JPMJPMORGAN CHASE & CO0.2945,6457,764,270ADDED12.12
KKELLANOVA0.015,200290,732REDUCED-2.35
KKELLANOVA0.000.000.00SOLD OFF-100
KKRKKR & CO INC0.0721,8761,812,430NEW
KMBKIMBERLY-CLARK CORP0.0511,3851,383,360REDUCED-29.76
KMXCARMAX INC0.0311,670895,555NEW
KOCOCA COLA CO0.67302,04117,799,300ADDED2.85
KRKROGER CO0.014,881223,109NEW
KREFKKR REAL ESTATE FIN TR INC0.0235,207465,788REDUCED-8.46
KTOSKRATOS DEFENSE & SEC SOLUTIO0.000.000.00SOLD OFF-100
LADLITHIA MTRS INC0.042,888950,876NEW
LAMRLAMAR ADVERTISING CO NEW0.026,117650,115ADDED0.03
LAZRLUMINAR TECHNOLOGIES INC0.0010,00033,700UNCHANGED0.00
LLYELI LILLY & CO0.2611,9756,980,380ADDED8.04
LMTLOCKHEED MARTIN CORP0.021,431648,499ADDED21.58
LOWLOWES COS INC0.0910,4892,334,280ADDED60.65
LRCXLAM RESEARCH CORP0.02554433,911ADDED6.74
LTHMLIVENT CORP0.000.000.00SOLD OFF-100
LUVSOUTHWEST AIRLS CO0.019,430272,345REDUCED-6.36
MAMASTERCARD INCORPORATED0.021,162495,623ADDED0.09
MAAMID-AMER APT CMNTYS INC0.035,302712,877ADDED4.25
MARMARRIOTT INTL INC NEW0.022,317522,551ADDED0.17
MCDMCDONALDS CORP0.065,5261,638,540ADDED11.48
MCHPMICROCHIP TECHNOLOGY INC.0.012,305207,866NEW
MDLZMONDELEZ INTL INC0.028,548619,112REDUCED-0.02
MDTMEDTRONIC PLC0.025,308437,299ADDED62.13
MDYSPDR S&P MIDCAP 400 ETF TR0.052,7551,397,830ADDED1.44
METMETLIFE INC0.0415,6691,036,190REDUCED-11.98
METAMETA PLATFORMS INC0.107,4332,630,980ADDED49.11
MHKMOHAWK INDS INC0.012,377246,020NEW
MKCMCCORMICK & CO INC0.013,257222,844ADDED0.65
MKLMARKEL GROUP INC0.03563799,404ADDED293
MMCMARSH & MCLENNAN COS INC0.011,105209,422ADDED0.91
MMM3M CO0.024,314471,562ADDED63.22
MOALTRIA GROUP INC0.0317,944723,868REDUCED-0.16
MPCMARATHON PETE CORP0.023,681546,113ADDED113
MRKMERCK & CO INC0.1433,0403,602,000REDUCED-39.85
MSFTMICROSOFT CORP0.8761,78823,234,600ADDED12.57
MSIMOTOROLA SOLUTIONS INC0.011,025320,917ADDED9.39
MUMICRON TECHNOLOGY INC0.0411,388971,827ADDED107
NEENEXTERA ENERGY INC0.027,275441,900ADDED9.55
NFLXNETFLIX INC0.042,1291,036,380ADDED197
NKENIKE INC0.048,827958,373REDUCED-1.06
NSCNORFOLK SOUTHN CORP0.0910,1742,405,000ADDED13.46
NTLAINTELLIA THERAPEUTICS INC0.016,735205,350REDUCED-4.9
NTNXNUTANIX INC0.015,516263,058REDUCED-13.49
NVDANVIDIA CORPORATION0.2412,7146,296,190ADDED7.38
NVONOVO-NORDISK A S0.013,680380,662REDUCED-1.34
NVSNOVARTIS AG0.012,904293,205ADDED13.17
ONON SEMICONDUCTOR CORP0.0618,8221,572,200NEW
ORCLORACLE CORP0.037,758817,904ADDED19.17
ORLYOREILLY AUTOMOTIVE INC0.01299284,074NEW
OXYOCCIDENTAL PETE CORP0.1358,4213,488,320NEW
PABPGIM ETF TR0.000.000.00SOLD OFF-100
PARAPARAMOUNT GLOBAL0.000.000.00SOLD OFF-100
PARAPARAMOUNT GLOBAL0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.036,599786,007REDUCED-8.59
PBTPERMIAN BASIN RTY TR0.0112,666177,324REDUCED-1.56
PDBCINVESCO ACTVELY MNGD ETC FD0.0237,339496,615REDUCED-2.99
PEPPEPSICO INC0.1624,9704,240,940REDUCED-3.75
PFEPFIZER INC0.13121,7033,503,840REDUCED-2.17
PGPROCTER AND GAMBLE CO0.1526,8283,931,430ADDED4.85
PLTRPALANTIR TECHNOLOGIES INC0.0575,5131,296,560NEW
PMPHILIP MORRIS INTL INC0.038,122764,139REDUCED-3.36
PNCPNC FINL SVCS GROUP INC0.011,416219,266NEW
PNWPINNACLE WEST CAP CORP0.013,351240,736REDUCED-11.84
PPGPPG INDS INC0.011,843275,621UNCHANGED0.00
PPLPPL CORP0.0223,683641,809REDUCED-7.88
PRPERMIAN RESOURCES CORP0.0112,298167,253NEW
PRAPROASSURANCE CORP0.0129,317404,288UNCHANGED0.00
PSLVSPROTT PHYSICAL SILVER TR0.0125,900209,272ADDED3.6
PSTGPURE STORAGE INC0.0211,953426,244REDUCED-0.42
PSXPHILLIPS 660.012,419322,064REDUCED-6.24
PYPLPAYPAL HLDGS INC0.0310,834665,316ADDED27.38
QCOMQUALCOMM INC0.048,1181,174,060REDUCED-52.39
QQQINVESCO QQQ TR0.6039,41016,139,400ADDED9.48
QSRRESTAURANT BRANDS INTL INC0.014,917384,165REDUCED-15.47
REGNREGENERON PHARMACEUTICALS0.03770676,283REDUCED-1.53
RFREGIONS FINANCIAL CORP NEW0.0563,8011,236,470ADDED4.98
RHIROBERT HALF INC.0.012,558224,900NEW
RJFRAYMOND JAMES FINL INC0.012,004223,445NEW
RKLBROCKET LAB USA INC0.04172,205952,294UNCHANGED0.00
RNSTRENASANT CORP0.0427,522926,941ADDED85.82
ROLROLLINS INC0.014,802209,703NEW
ROPROPER TECHNOLOGIES INC0.041,9761,077,260REDUCED-5.18
RTXRTX CORPORATION0.027,321615,995ADDED18.02
RYROYAL BK CDA0.049,492959,926ADDED3.26
SBUXSTARBUCKS CORP0.025,241503,218REDUCED-1.91
SCHWSCHWAB CHARLES CORP0.0725,6971,767,980ADDED571
SFBSSERVISFIRST BANCSHARES INC0.39155,19210,340,500REDUCED-0.77
SHELSHELL PLC0.000.000.00SOLD OFF-100
SJTSAN JUAN BASIN RTY TR0.0143,250219,278UNCHANGED0.00
SLVISHARES SILVER TR0.0111,135242,522NEW
SMBKSMARTFINANCIAL INC0.0116,167395,930REDUCED-2.18
SNVSYNOVUS FINL CORP0.017,852295,628REDUCED-15.31
SOSOUTHERN CO0.2074,9835,257,810REDUCED-8.88
SONSONOCO PRODS CO0.028,619481,543REDUCED-9.27
SPGIS&P GLOBAL INC0.01740325,985REDUCED-21.94
SPHDINVESCO EXCH TRADED FD TR II0.1373,0933,464,160UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0835,3122,212,650REDUCED-4.99
SPHDINVESCO EXCH TRADED FD TR II0.07105,0442,006,340REDUCED-94.98
SPHDINVESCO EXCH TRADED FD TR II0.0115,524278,811UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.000.000.00SOLD OFF-100
SPXCSPX TECHNOLOGIES INC0.012,685271,212REDUCED-0.15
SPYSPDR S&P 500 ETF TR0.8648,35722,984,800ADDED2.15
SSBSOUTHSTATE CORPORATION0.0516,4441,388,700ADDED0.02
SSBKSOUTHERN STS BANCSHARES INC0.14124,0123,631,070UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.000.000.00SOLD OFF-100
TAT&T INC0.14214,4793,598,960REDUCED-12.35
TDYTELEDYNE TECHNOLOGIES INC0.053,2441,447,760NEW
TFCTRUIST FINL CORP0.0857,1222,108,950REDUCED-13.38
TGTTARGET CORP0.012,594369,388ADDED0.93
THOTHOR INDS INC0.012,450289,712NEW
TMOTHERMO FISHER SCIENTIFIC INC0.042,2281,182,640REDUCED-0.22
TRMKTRUSTMARK CORP0.0328,254787,721NEW
TRVTRAVELERS COMPANIES INC0.012,022385,171ADDED6.53
TSCOTRACTOR SUPPLY CO0.011,924413,732ADDED26.83
TSLATESLA INC0.099,1842,282,050ADDED63.07
TSMTAIWAN SEMICONDUCTOR MFG LTD0.036,705697,351ADDED113
TXNTEXAS INSTRS INC0.035,076865,220REDUCED-1.51
UCBIUNITED CMNTY BKS BLAIRSVLE G0.0984,1422,462,000ADDED0.26
UNHUNITEDHEALTH GROUP INC0.199,7105,111,940ADDED90.84
UNPUNION PAC CORP0.066,8711,687,660ADDED2.52
UPSUNITED PARCEL SERVICE INC0.046,4161,008,830REDUCED-0.6
USBUS BANCORP DEL0.015,911255,827REDUCED-5.14
VVISA INC0.2222,6905,907,380ADDED55.95
VAWVANGUARD WORLD FDS0.031,462707,605REDUCED-6.52
VAWVANGUARD WORLD FDS0.011,299325,659REDUCED-12.94
VAWVANGUARD WORLD FDS0.012,169200,112NEW
VEAVANGUARD TAX-MANAGED FDS1.18659,96331,612,200REDUCED-63.88
VEUVANGUARD INTL EQUITY INDEX F0.33212,2838,724,840REDUCED-11.2
VEUVANGUARD INTL EQUITY INDEX F0.1436,3663,741,300ADDED7.42
VEUVANGUARD INTL EQUITY INDEX F0.0818,3862,114,950REDUCED-6.25
VEUVANGUARD INTL EQUITY INDEX F0.013,686206,908NEW
VFLQVANGUARD WELLINGTON FD0.012,991392,693UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS3.57558,99295,252,200ADDED13.27
VIGIVANGUARD WHITEHALL FDS0.88210,12823,456,500ADDED107
VLOVALERO ENERGY CORP0.012,546330,922NEW
VMCVULCAN MATLS CO0.1416,5083,747,440ADDED1.82
VOOVANGUARD INDEX FDS6.76580,403180,436,000ADDED7.67
VOOVANGUARD INDEX FDS4.14761,901110,483,000REDUCED-6.02
VOOVANGUARD INDEX FDS2.67324,76671,308,800REDUCED-2.87
VOOVANGUARD INDEX FDS1.60285,49442,681,300REDUCED-4.27
VOOVANGUARD INDEX FDS0.90101,72224,130,400ADDED12.39
VOOVANGUARD INDEX FDS0.5231,76213,873,500ADDED7.73
VOOVANGUARD INDEX FDS0.2326,1146,075,260ADDED0.23
VOOVANGUARD INDEX FDS0.2123,6115,708,320REDUCED-4.63
VOOVANGUARD INDEX FDS0.1619,9374,253,260ADDED0.1
VOOVANGUARD INDEX FDS0.0618,2791,615,120ADDED1.57
VOOVANGUARD INDEX FDS0.046,2781,129,910REDUCED-1.6
VOOVANGUARD INDEX FDS0.011,224267,108NEW
VRTXVERTEX PHARMACEUTICALS INC0.01680276,685REDUCED-11.23
VTEBVANGUARD MUN BD FDS0.014,106209,611NEW
VTIPVANGUARD MALVERN FDS0.0738,2791,817,870ADDED3.31
VUSBVANGUARD BD INDEX FDS0.0634,8911,724,980ADDED96.28
VXUSVANGUARD STAR FDS0.0731,7471,840,060REDUCED-7.14
VZVERIZON COMMUNICATIONS INC0.0323,421882,955REDUCED-13.04
WBDWARNER BROS DISCOVERY INC0.0120,954238,457REDUCED-6.67
WELLWELLTOWER INC0.0410,545950,842REDUCED-0.62
WFCWELLS FARGO CO NEW0.0736,7761,810,100ADDED128
WHRWHIRLPOOL CORP0.000.000.00SOLD OFF-100
WMWASTE MGMT INC DEL0.011,625290,992REDUCED-2.58
WMBWILLIAMS COS INC0.0431,4581,095,670REDUCED-0.79
WMTWALMART INC0.1017,3322,732,330ADDED51.11
WPCWP CAREY INC0.0416,7251,083,950REDUCED-6.74
WRKWESTROCK CO0.017,530312,646UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.015,881204,482NEW
XLBSELECT SECTOR SPDR TR0.2028,5075,487,020ADDED30.07
XLBSELECT SECTOR SPDR TR0.026,526547,160ADDED7.71
XLBSELECT SECTOR SPDR TR0.0213,852520,852REDUCED-1.16
XLBSELECT SECTOR SPDR TR0.012,986407,163REDUCED-6.25
XLBSELECT SECTOR SPDR TR0.014,420279,906REDUCED-11.46
XLBSELECT SECTOR SPDR TR0.012,416275,345ADDED6.2
XLBSELECT SECTOR SPDR TR0.011,189212,605NEW
XOMEXXON MOBIL CORP0.2565,9416,592,800ADDED16.99
YUMYUM BRANDS INC0.023,562465,411ADDED0.56
BERKSHIRE HATHAWAY INC DEL1.78133,44547,594,600ADDED555
BERKSHIRE HATHAWAY INC DEL0.042.001,085,250UNCHANGED0.00
J P MORGAN EXCHANGE TRADED F0.0420,2951,013,340ADDED37.59
BANK OZK LITTLE ROCK ARK0.0313,874691,326NEW
WESTERN ASSET INVESTMENT GRA0.0129,760358,310UNCHANGED0.00
EATON VANCE FLTING RATE INC0.0125,070314,629UNCHANGED0.00
BROOKFIELD CORP0.017,277291,953NEW
BLACKROCK TAX MUNICPAL BD TR0.0116,020260,485ADDED5.26
NUVEEN TAXABLE MUNICPAL INM0.0113,185208,191UNCHANGED0.00
WESTERN ASSET INVT GRADE DEF0.0111,131195,683UNCHANGED0.00
HANCOCK JOHN INCOME SECS TR0.0117,152186,614UNCHANGED0.00
EATON VANCE LTD DURATION INC0.0116,320156,346UNCHANGED0.00
NUVEEN MULTI-MKT INCOME FD0.0125,678151,757UNCHANGED0.00
MFS MULTIMARKET INCOME TR0.0031,163141,792UNCHANGED0.00
FRANKLIN LTD DURATION INCOME0.0018,755116,656UNCHANGED0.00
BLACKROCK ENHANCED EQUITY DI0.0013,298102,262UNCHANGED0.00
PIMCO DYNAMIC INCOME OPRNTS0.000.000.00SOLD OFF-100
MFS CHARTER INCOME TR0.000.000.00SOLD OFF-100
AMERICAN LITHIUM CORP0.000.000.00SOLD OFF-100