Latest Oakworth Capital, Inc. Stock Portfolio
$1.33Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Oakworth Capital, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oakworth Capital, Inc. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Oakworth Capital, Inc. are AGG, AGG, BIV. The fund has invested 10.5% of it's portfolio in ISHARES RUSSELL 1000 GROWTH and 9.7% of portfolio in ISHARES RUSSELL 1000 VALUE (MKT).
The fund managers got completely rid off VANGUARD ULTRA-SHORT BD ETF (VUSB), HORIZON THERAPEUTICS PUB (HZNP) and VANGUARD INTERMEDIATE-TERM BOND (BIV) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO SHORT (BIL), ISHARES CORE TOTAL US BOND (AGG) and CONSUMER STAPLES SELECT SECTOR (XLB). Oakworth Capital, Inc. opened new stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), VANGUARD INTER-TRM TREAS INDEX (BNDW) and GLOBAL X S&P 500 CATHOLIC (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP NEW (VLO), COMERICA INC (CMA) and FIRSTENERGY CORP (FE).
The top stock holdings of Oakworth Capital, Inc. are AGG, AGG, BIV. The fund has invested 10.5% of it's portfolio in ISHARES RUSSELL 1000 GROWTH and 9.7% of portfolio in ISHARES RUSSELL 1000 VALUE (MKT).
The fund managers got completely rid off VANGUARD ULTRA-SHORT BD ETF (VUSB), HORIZON THERAPEUTICS PUB (HZNP) and VANGUARD INTERMEDIATE-TERM BOND (BIV) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO SHORT (BIL), ISHARES CORE TOTAL US BOND (AGG) and CONSUMER STAPLES SELECT SECTOR (XLB). Oakworth Capital, Inc. opened new stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), VANGUARD INTER-TRM TREAS INDEX (BNDW) and GLOBAL X S&P 500 CATHOLIC (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VALERO ENERGY CORP NEW (VLO), COMERICA INC (CMA) and FIRSTENERGY CORP (FE).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES SHORT S&P 500 | 11,457,700 |
| VANGUARD MID-CAP VALUE ETF (MKT) | 1,096,670 |
| ARCADIUM LITHIUM PLC | 531,902 |
| IVESCO FTSE RAFI US | 150,599 |
| INVESCO FTSE RAFI US 1000 ETF | 123,566 |
| SPDR PORTFOLIO SMALL CAP ETF | 101,316 |
| CORPAY INC | 52,452 |
| ELF BEAUTY INC COM | 33,325 |
New stocks bought by Oakworth Capital, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES US HEALTHCARE (MKT) | 404 |
| ISHARES CORE S&P MID-CAP (MKT) | 392 |
| WELLS FARGO & CO | 351 |
| ECOLAB INC | 291 |
| VANGUARD GROWTH ETF (MKT) | 266 |
| SPDR PORTFOLIO LARGE CAP ETF | 224 |
| WALMART INC | 203 |
| ISHARES PHLX SOX SEMICONDUCTOR | 200 |
Additions to existing portfolio by Oakworth Capital, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DEVON ENERGY CORP NEW | -94.73 |
| SCHWAB STRATEGIC TR SHT | -81.05 |
| U S TARGET VALUE ETF | -78.04 |
| VANGUARD SHORT-TERM BOND ETF | -77.76 |
| INVESCO S&P 500 EQ WEIGHTS | -71.43 |
| GENERAL ELECTRIC CO | -54.22 |
| FIRST TRUST VALUE | -50.00 |
| BROADRIDGE FINANCIAL SOLUTIONS | -49.07 |
Oakworth Capital, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Oakworth Capital, Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 1,207 | 175,630 | REDUCED | -0.08 | |
| AAPL | APPLE INC | 2.94 | 227,647 | 39,036,900 | ADDED | 1.54 | |
| AAXJ | ISHARES MSCI EAFE GROWTH (MKT) | 0.02 | 2,546 | 264,249 | REDUCED | -1.13 | |
| AAXJ | ISHARES MSCI EAFE VALUE (MKT) | 0.01 | 1,744 | 94,873 | ADDED | 20.03 | |
| AAXJ | ISHARES US PREFERRED STOCK (MKT) | 0.00 | 1,833 | 59,078 | REDUCED | -35.82 | |
| AAXJ | ISHARES SHORT-TERM | 0.00 | 960 | 49,229 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MBS (MKT) | 0.00 | 375 | 34,658 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP | 0.00 | 420 | 29,686 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAPLES | 0.00 | 400 | 24,412 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ACWI EX US | 0.00 | 280 | 14,949 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HOLDING L P | 0.00 | 1,500 | 52,110 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC SR NT | 0.19 | 13,939 | 2,538,290 | ADDED | 5.42 | |
| ABT | ABBOTT LABORATORIES | 0.07 | 7,968 | 905,644 | ADDED | 43.31 | |
| ACES | ALERIAN MLP | 0.00 | 150 | 7,119 | REDUCED | -42.31 | |
| ACIO | DISTILLATE US FDMTL STBLTY & | 0.00 | 672 | 36,228 | REDUCED | -34.31 | |
| ACN | ACCENTURE PLC | 0.02 | 727 | 251,985 | ADDED | 11.85 | |
| ACTX | GLOBAL X S&P 500 CATHOLIC | 0.05 | 10,922 | 695,076 | ADDED | 36.83 | |
| ACTX | GLOBAL X MLP & ENERGY | 0.00 | 1,000 | 48,990 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND | 0.01 | 3,355 | 194,791 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.03 | 867 | 437,486 | ADDED | 1.05 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,947 | 582,887 | REDUCED | -0.77 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 400 | 25,124 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.10 | 5,407 | 1,350,340 | ADDED | 8.86 | |
| ADSK | AUTODESK INC | 0.02 | 1,159 | 301,826 | REDUCED | -0.26 | |
| AEMB | AMERICAN CENTURY US QUALITY | 0.01 | 1,635 | 138,877 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER INC | 0.00 | 521 | 44,859 | UNCHANGED | 0.00 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 4,000 | 15,720 | NEW | ||
| AFL | AFLAC INC | 0.01 | 1,958 | 168,115 | REDUCED | -0.96 | |
| AFTY | PACER TRENDPOLOT US LG | 0.02 | 4,560 | 217,603 | REDUCED | -27.17 | |
| AFTY | PACER FDS TR US CASH COWS 100 | 0.01 | 1,568 | 91,116 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE (MKT) | 10.05 | 745,441 | 133,516,000 | ADDED | 1.5 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 9.63 | 379,472 | 127,901,000 | REDUCED | -12.09 | |
| AGG | ISHARES RUSSELL MID-CAP (MKT) | 6.88 | 1,087,040 | 91,409,400 | ADDED | 0.93 | |
| AGG | ISHARES CORE S&P SMALL-CAP (MKT) | 4.93 | 592,051 | 65,433,500 | ADDED | 2.73 | |
| AGG | ISHARES S&P 100 (MKT) | 2.92 | 156,490 | 38,717,200 | REDUCED | -35.61 | |
| AGG | ISHARES US HEALTHCARE (MKT) | 1.83 | 392,480 | 24,294,700 | ADDED | 404 | |
| AGG | ISHARES CORE S&P 500 (MKT) | 0.23 | 5,835 | 3,067,640 | ADDED | 18.53 | |
| AGG | ISHARES CORE S&P MID-CAP (MKT) | 0.15 | 31,935 | 1,939,730 | ADDED | 392 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK | 0.07 | 7,748 | 893,345 | ADDED | 103 | |
| AGG | ISHARES S&P 500 GROWTH (MKT) | 0.06 | 8,794 | 742,565 | REDUCED | -4.85 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.06 | 8,041 | 733,742 | REDUCED | -0.01 | |
| AGG | ISHARES CORE TOTAL US BOND | 0.04 | 5,532 | 541,805 | REDUCED | -3.82 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.03 | 3,000 | 411,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND (MKT) | 0.03 | 2,753 | 339,114 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.02 | 2,224 | 253,848 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 (MKT) | 0.02 | 1,146 | 241,007 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.01 | 662 | 179,269 | REDUCED | -4.75 | |
| AGG | ISHARES PHLX SOX SEMICONDUCTOR | 0.01 | 600 | 135,552 | ADDED | 200 | |
| AGG | ISHARES RUSSELL 2000 VALUE (MKT) | 0.01 | 670 | 106,402 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE | 0.01 | 723 | 90,613 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE | 0.00 | 538 | 63,640 | REDUCED | -0.19 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE | 0.00 | 609 | 62,582 | ADDED | 54.96 | |
| AGG | ISHARES MSCI EAFE (MKT) | 0.00 | 624 | 49,833 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL HEALTHCARE (MKT) | 0.00 | 400 | 37,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE (MKT) | 0.00 | 168 | 31,384 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX $ INVST GRADE CRP | 0.00 | 283 | 30,825 | ADDED | 31.63 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND | 0.00 | 298 | 28,210 | REDUCED | -2.93 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 640 | 26,291 | REDUCED | -15.9 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND | 0.00 | 300 | 24,534 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 (MKT) | 0.00 | 44.00 | 13,204 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH | 0.00 | 88.00 | 11,504 | UNCHANGED | 0.00 | |
| AGG | ISHARES US ENERGY (MKT) | 0.00 | 142 | 7,015 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.00 | 846 | 8,375 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.01 | 2,000 | 174,500 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. MIDCAP | 0.00 | 554 | 33,805 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST DORSEY | 0.03 | 6,000 | 343,380 | REDUCED | -30.23 | |
| AIRR | FIRST TRUST NASDAQ | 0.00 | 500 | 34,835 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 2,093 | 523,336 | REDUCED | -3.1 | |
| ALC | ALCON INC | 0.00 | 489 | 40,729 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 660 | 114,186 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES SHORT S&P 500 | 0.86 | 966,081 | 11,457,700 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.04 | 2,223 | 458,450 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,630 | 294,197 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.03 | 1,344 | 382,126 | REDUCED | -6.99 | |
| AMPS | ISHARES CORE U.S. TREASURY | 0.05 | 26,729 | 608,620 | ADDED | 32.63 | |
| AMPS | ISHARES MSCI USA MINIMUM | 0.01 | 969 | 80,989 | REDUCED | -32.85 | |
| AMR | ALPHA METALLURGICAL RESOUR | 0.00 | 24.00 | 7,948 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 196 | 38,727 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.29 | 21,335 | 3,848,410 | REDUCED | -1.61 | |
| ANEW | PROSHARES ULTRASHORT DOW30 | 0.00 | 900 | 27,684 | UNCHANGED | 0.00 | |
| AOA | ISHARES CORE GROWTH ALLOCATION | 0.00 | 850 | 47,320 | UNCHANGED | 0.00 | |
| AON | AON PLC SHS CL A | 0.00 | 215 | 71,749 | REDUCED | -0.46 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.03 | 1,355 | 328,277 | REDUCED | -1.24 | |
| APH | AMPHENOL CORP | 0.00 | 102 | 11,766 | UNCHANGED | 0.00 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 0.00 | 198 | 25,524 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 0.00 | 21.00 | 20,380 | UNCHANGED | 0.00 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.05 | 9,726 | 656,894 | UNCHANGED | 0.00 | |
| ASUR | ASURE SOFTWARE INC | 0.01 | 10,000 | 77,800 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.12 | 1,176 | 1,558,680 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 315 | 38,497 | UNCHANGED | 0.00 | |
| AX | AXOS FINL INC | 0.00 | 1,305 | 70,522 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 3,872 | 881,617 | REDUCED | -0.64 | |
| AZN | ASTRAZENECA PLC | 0.05 | 9,399 | 636,783 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.03 | 1,974 | 380,962 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.05 | 19,033 | 721,731 | REDUCED | -0.96 | |
| BALL | BALL CORP | 0.00 | 141 | 9,498 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.03 | 8,011 | 342,389 | REDUCED | -0.52 | |
| BBAX | JPMORGAN EQUITY | 2.56 | 587,379 | 33,985,800 | REDUCED | -6.02 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.08 | 86,690 | 1,026,410 | ADDED | 41.08 | |
| BBY | BEST BUY INC | 0.00 | 277 | 22,723 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,369 | 338,760 | REDUCED | -1.51 | |
| BGRN | ISHARES ESG U.S AGRGT BOND | 0.02 | 5,477 | 257,748 | UNCHANGED | 0.00 | |
| BHC | BAUSCH HEALTH COS INC COM | 0.01 | 8,852 | 93,920 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 659 | 142,100 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P OIL & GAS EXPLOR | 2.33 | 199,724 | 30,943,300 | ADDED | 5.11 | |
| BIL | SPDR S&P BIOTECH ETF (MKT) | 1.15 | 160,533 | 15,233,000 | REDUCED | -2.75 | |
| BIL | SPDR PORTFOLIO SHORT | 0.02 | 7,441 | 221,516 | REDUCED | -6.25 | |
| BIL | SPDR PORTFOLIO SMALL CAP ETF | 0.01 | 2,354 | 101,316 | NEW | ||
| BIL | SPDR NUVEEN BARCLAYS SHORT | 0.00 | 1,004 | 47,630 | REDUCED | -0.79 | |
| BIL | SPDR S&P DIVIDEND ETF (MKT) | 0.00 | 306 | 40,159 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT | 0.00 | 790 | 22,847 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P | 0.00 | 190 | 13,899 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG BARCLAYS | 0.00 | 380 | 10,708 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO LARGE CAP ETF | 0.00 | 172 | 10,583 | ADDED | 224 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 8.50 | 1,553,680 | 112,844,000 | ADDED | 4.26 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.00 | 531 | 40,712 | REDUCED | -77.76 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 1,292 | 74,445 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.05 | 762 | 635,282 | REDUCED | -2.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 7,522 | 407,919 | REDUCED | -19.68 | |
| BNDW | VANGUARD SHORT-TERM CORP BD IDX | 3.66 | 628,168 | 48,563,700 | ADDED | 6.52 | |
| BNDW | VANGUARD INTER-TRM TREAS INDEX | 2.17 | 493,470 | 28,892,700 | ADDED | 9.89 | |
| BNDW | VANGUARD SHORT-TERM TREASURY | 0.03 | 6,640 | 385,586 | ADDED | 190 | |
| BOND | PIMCO ENHANCED SHORT MATURITY | 0.00 | 393 | 39,512 | REDUCED | -1.01 | |
| BP | BP PLC | 0.01 | 4,970 | 187,270 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.00 | 109 | 22,330 | REDUCED | -49.07 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 3,084 | 211,223 | UNCHANGED | 0.00 | |
| BUZZ | VANECK VECTORS SOCIAL | 0.00 | 824 | 17,675 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.01 | 4,801 | 166,787 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.02 | 1,770 | 232,525 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 ARISTOCRATS | 0.00 | 612 | 62,063 | REDUCED | -7.69 | |
| C | CITIGROUP INC | 0.01 | 3,012 | 190,479 | ADDED | 90.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 1,753 | 101,903 | ADDED | 1.15 | |
| CAT | CATERPILLAR INC | 0.06 | 2,135 | 782,328 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.02 | 845 | 218,966 | REDUCED | -4.09 | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 0.00 | 179 | 13,019 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 148 | 15,663 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 160 | 40,925 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 100 | 18,485 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.02 | 1,733 | 214,459 | REDUCED | -0.69 | |
| CI | THE CIGNA GROUP | 0.09 | 3,258 | 1,183,270 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 2,955 | 266,098 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.01 | 537 | 82,219 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.99 | 238,228 | 13,100,200 | ADDED | 3.19 | |
| CMCSA | COMCAST CORP | 0.02 | 6,441 | 279,219 | ADDED | 45.03 | |
| CMS | CMS ENERGY CORP | 0.01 | 1,495 | 90,208 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.02 | 2,400 | 316,104 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.00 | 486 | 11,698 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 552 | 146,346 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,384 | 176,155 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP NEW | 0.09 | 1,615 | 1,183,200 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 1,462 | 128,904 | ADDED | 4.28 | |
| CPRT | COPART INC | 0.00 | 224 | 12,974 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE | 0.00 | 115 | 34,636 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.11 | 29,977 | 1,496,150 | REDUCED | -4.02 | |
| CSD | INVESCO S&P 500 PURE VAL ETF | 0.03 | 4,997 | 441,935 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P500 EQUAL WEIGHT | 0.03 | 10,000 | 351,900 | UNCHANGED | 0.00 | |
| CSD | IVESCO FTSE RAFI US | 0.01 | 3,834 | 150,599 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.01 | 840 | 142,271 | UNCHANGED | 0.00 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.01 | 3,212 | 123,566 | NEW | ||
| CSD | INVESCO DYNAMIC BIOTECH & | 0.00 | 611 | 39,541 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQ WEIGHTS | 0.00 | 1,020 | 37,057 | REDUCED | -71.43 | |
| CSGP | COSTAR GROUP INC | 0.00 | 171 | 16,519 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 16,266 | 602,981 | REDUCED | -2.05 | |
| CTAS | CINTAS CORP | 0.00 | 80.00 | 54,962 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 16,026 | 446,803 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 702 | 40,484 | REDUCED | -0.57 | |
| CVS | CVS HEALTH CORPORATION | 0.03 | 5,580 | 445,064 | ADDED | 0.69 | |
| CVX | CHEVRON CORP NEW | 0.21 | 18,017 | 2,842,010 | ADDED | 21.24 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 440 | 112,614 | REDUCED | -1.35 | |
| D | DOMINION ENERGY INC | 0.00 | 950 | 46,731 | REDUCED | -30.91 | |
| DAL | DELTA AIR LINES INC | 0.00 | 1,208 | 57,827 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 880 | 67,469 | REDUCED | -0.79 | |
| DE | DEERE & CO | 0.04 | 1,461 | 600,091 | REDUCED | -1.42 | |
| DELL | DELL TECHNOLOGIES INC COM | 0.00 | 203 | 23,164 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 329 | 48,936 | ADDED | 4.44 | |
| DFAC | U S CORE EQUITY 2 | 0.06 | 26,845 | 857,698 | UNCHANGED | 0.00 | |
| DFAC | U S TARGET VALUE ETF | 0.02 | 4,999 | 272,096 | REDUCED | -78.04 | |
| DFAC | DIMENSIONAL US MARKETWIDE | 0.02 | 6,412 | 262,251 | REDUCED | -47.51 | |
| DFAC | U S SM CAP ETF | 0.01 | 3,071 | 191,446 | UNCHANGED | 0.00 | |
| DFAC | U S EQUITY ETF | 0.01 | 1,705 | 97,151 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 1,150 | 150,754 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.06 | 4,704 | 734,106 | REDUCED | -0.11 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 83.00 | 11,049 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 250 | 41,138 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.01 | 352 | 87,900 | REDUCED | -4.09 | |
| DIA | SPDR DOW JONES INDUSTRIAL | 0.01 | 390 | 155,126 | REDUCED | -28.31 | |
| DINO | HF SINCLAIR CORPORATION | 0.11 | 24,529 | 1,480,820 | REDUCED | -0.23 | |
| DIS | DISNEY WALT CO | 0.08 | 8,252 | 1,009,710 | REDUCED | -4.19 | |
| DMXF | ISHARES IBONDS DEC 2027 TERM | 0.00 | 699 | 15,490 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2025 TRM TR | 0.00 | 575 | 13,357 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 400 | 70,876 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.00 | 610 | 35,337 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.00 | 300 | 27,111 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 105 | 52,172 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 1,516 | 253,399 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 508 | 56,968 | REDUCED | -42.53 | |
| DTM | DT MIDSTREAM INC | 0.00 | 253 | 15,459 | REDUCED | -42.11 | |
| DUK | DUKE ENERGY CORP | 0.06 | 7,948 | 768,655 | REDUCED | -4.4 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 320 | 16,058 | REDUCED | -94.73 | |
| DXC | DXC TECHNOLOGY CO COM | 0.00 | 680 | 14,423 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 909 | 209,889 | ADDED | 291 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 1,288 | 116,963 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP INDEX | 0.02 | 1,247 | 233,027 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 236 | 36,379 | UNCHANGED | 0.00 | |
| ELF | ELF BEAUTY INC COM | 0.00 | 170 | 33,325 | NEW | ||
| ELV | ELEVANCE HEALTH | 0.00 | 110 | 57,039 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ESG MSCI EM ETF | 0.00 | 2,004 | 64,589 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.00 | 303 | 15,635 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 4,179 | 473,983 | ADDED | 58.96 | |
| ENB | ENBRIDGE INC | 0.01 | 3,057 | 110,603 | REDUCED | -5.39 | |
| EPAM | EPAM SYS INC | 0.00 | 28.00 | 7,732 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 0.01 | 3,200 | 93,376 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 729 | 43,573 | REDUCED | -12.69 | |
| ETN | EATON CORP PLC | 0.06 | 2,584 | 807,963 | REDUCED | -2.08 | |
| ETR | ENTERGY CORP NEW | 0.01 | 705 | 74,505 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 3,500 | 334,460 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 559 | 21,002 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC COM | 0.02 | 9,175 | 217,723 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.00 | 1,400 | 18,592 | REDUCED | -15.15 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 8,660 | 1,716,150 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.01 | 1,053 | 81,228 | UNCHANGED | 0.00 | |
| FCAL | FIRST TRUST | 0.01 | 2,900 | 178,814 | REDUCED | -30.36 | |
| FCN | FTI CONSULTING INC | 0.05 | 2,876 | 604,795 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 4,945 | 232,515 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 432 | 125,168 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.01 | 3,027 | 116,903 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 372 | 10,643 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. MID CAP ETF | 0.01 | 1,211 | 98,612 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR SHT | 0.00 | 692 | 33,362 | REDUCED | -81.05 | |
| FNDA | SCHWAB U.S. DIVIDEND EQUITY ETF | 0.00 | 299 | 24,108 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 179 | 30,215 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE | 0.00 | 1,500 | 63,345 | REDUCED | -50.00 | |
| G | GENPACT LIMITED | 0.00 | 312 | 10,280 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.19 | 56,127 | 15,855,300 | ADDED | 0.48 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 217 | 38,091 | REDUCED | -54.22 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 4,306 | 315,415 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.03 | 5,864 | 410,303 | REDUCED | -15.22 | |
| GL | GLOBE LIFE INC | 0.29 | 32,992 | 3,839,280 | ADDED | 69.7 | |
| GLD | SPDR GOLD SHARES (MKT) | 2.13 | 137,504 | 28,287,300 | ADDED | 157 | |
| GLW | CORNING INC | 0.00 | 1,690 | 55,702 | REDUCED | -0.88 | |
| GM | GENERAL MTRS CO | 0.00 | 216 | 9,796 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.22 | 193,628 | 29,481,800 | ADDED | 1.01 | |
| GOOG | ALPHABET INC | 0.23 | 20,185 | 3,046,520 | ADDED | 1.29 | |
| GPC | GENUINE PARTS CO | 0.04 | 3,834 | 594,001 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.08 | 7,504 | 1,002,980 | ADDED | 62.99 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 357 | 149,115 | ADDED | 127 | |
| HAS | HASBRO INC | 0.00 | 462 | 26,112 | REDUCED | -3.75 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 1,700 | 23,715 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.26 | 8,996 | 3,450,860 | ADDED | 5.71 | |
| HES | HESS CORP | 0.00 | 161 | 24,575 | UNCHANGED | 0.00 | |
| HIBB | HIBBETT SPORTS INC | 0.01 | 1,156 | 88,792 | REDUCED | -0.26 | |
| HIG | HARTFORD FINANCIAL SERVICES | 0.00 | 240 | 24,732 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.14 | 6,534 | 1,904,460 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 122 | 26,024 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.06 | 3,624 | 743,830 | REDUCED | -0.98 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 7,931 | 140,617 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.02 | 9,806 | 296,337 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.01 | 2,672 | 93,226 | UNCHANGED | 0.00 | |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 0.02 | 9,675 | 324,886 | ADDED | 111 | |
| HSY | HERSHEY CO | 0.04 | 3,076 | 598,282 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.03 | 987 | 342,212 | REDUCED | -0.7 | |
| IAU | ISHARES GOLD TRUST | 0.00 | 1,134 | 47,639 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.01 | 1,092 | 81,048 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,750 | 334,179 | REDUCED | -0.17 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 0.00 | 234 | 32,159 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC ADR | 0.00 | 21.00 | 7,055 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.01 | 1,000 | 116,850 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 28,319 | 1,250,850 | ADDED | 14.39 | |
| INTU | INTUIT | 0.04 | 830 | 539,500 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 0.01 | 365 | 92,305 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 139 | 13,198 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 15.00 | 7,150 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.06 | 2,792 | 749,178 | ADDED | 59.27 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 225 | 34,589 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.00 | 829 | 54,150 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 21,780 | 3,445,380 | ADDED | 10.84 | |
| JOE | ST JOE CO | 0.04 | 10,335 | 599,120 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE & CO | 3.02 | 200,373 | 40,134,800 | REDUCED | -0.9 | |
| K | KELLANOVA | 0.00 | 473 | 27,098 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 318 | 11,734 | REDUCED | -13.59 | |
| KKR | KKR & CO INC | 0.00 | 147 | 14,785 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.03 | 2,802 | 362,439 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.00 | 2,329 | 42,714 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.35 | 76,069 | 4,653,900 | REDUCED | -4.94 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 781 | 47,056 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 585 | 11,203 | UNCHANGED | 0.00 | |
| LEXX | LEXARIA BIOSCIENCE CORP | 0.00 | 5,000 | 18,150 | NEW | ||
| LH | LABORATORY CORP AMERICA HOLDINGS | 0.00 | 208 | 45,440 | REDUCED | -32.47 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.01 | 541 | 115,287 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 189 | 87,757 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.20 | 3,424 | 2,663,730 | REDUCED | -5.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 3,502 | 1,592,960 | REDUCED | -0.37 | |
| LNC | LINCOLN NATIONAL CORP IN | 0.00 | 414 | 13,219 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 253 | 40,804 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 1,917 | 96,617 | REDUCED | -3.81 | |
| LOW | LOWES COMPANIES INC | 0.11 | 5,914 | 1,506,470 | REDUCED | -0.4 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 1,181 | 1,147,420 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 31.00 | 12,110 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES CO | 0.01 | 3,373 | 98,458 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COM | 0.00 | 110 | 11,719 | REDUCED | -34.52 | |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS | 0.01 | 845 | 86,427 | REDUCED | -3.98 | |
| MA | MASTERCARD INC | 0.10 | 2,689 | 1,294,940 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.15 | 15,212 | 2,001,600 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.00 | 500 | 9,905 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.09 | 4,056 | 1,143,590 | REDUCED | -0.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 1,000 | 89,710 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 70.00 | 27,512 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 2,135 | 149,450 | REDUCED | -10.78 | |
| MDT | MEDTRONIC PLC | 0.01 | 1,924 | 167,676 | ADDED | 32.14 | |
| MET | METLIFE INC | 0.01 | 1,131 | 83,819 | REDUCED | -10.38 | |
| META | META PLATFORMS INC | 0.02 | 471 | 228,709 | ADDED | 0.86 | |
| MFC | MANULIFE FINANCIAL CORP | 0.00 | 1,062 | 26,539 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.00 | 134 | 10,293 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC. | 0.00 | 28.00 | 42,601 | UNCHANGED | 0.00 | |
| MKTX | MARKETAXCESS HOLDINGS INC | 0.00 | 41.00 | 8,989 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 85.00 | 17,508 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 3,572 | 378,882 | REDUCED | -6.07 | |
| MO | ALTRIA GROUP INC | 0.03 | 9,100 | 396,944 | REDUCED | -14.22 | |
| MP | MP MATERIALS CORP | 0.04 | 40,992 | 586,187 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.10 | 6,382 | 1,285,970 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 3,000 | 14,100 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.20 | 20,232 | 2,669,620 | ADDED | 5.18 | |
| MRO | MARATHON OIL CORP | 0.00 | 1,283 | 36,360 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.04 | 5,144 | 484,358 | ADDED | 94.55 | |
| MSCI | MSCI INC | 0.00 | 20.00 | 11,209 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.50 | 47,259 | 19,882,800 | ADDED | 2.83 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 230 | 81,646 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.00 | 539 | 35,989 | UNCHANGED | 0.00 | |
| MTG | MGIC INVESTMENT CORP WI | 0.02 | 10,000 | 223,600 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 11,815 | 1,392,870 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 296 | 18,678 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 21,765 | 1,391,000 | REDUCED | -13.2 | |
| NFLX | NETFLIX INC | 0.00 | 85.00 | 51,623 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 1,449 | 136,176 | ADDED | 2.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 208 | 99,561 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC COM | 0.00 | 30.00 | 22,872 | UNCHANGED | 0.00 | |
| NPO | ENPRO INC | 0.03 | 2,601 | 438,971 | REDUCED | -0.69 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 2,047 | 521,720 | REDUCED | -1.54 | |
| NUE | NUCOR CORP | 0.01 | 680 | 134,572 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.50 | 7,318 | 6,612,250 | REDUCED | -7.13 | |
| NVO | NOVO NORDISK A S | 0.00 | 178 | 22,855 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.03 | 3,802 | 367,768 | REDUCED | -0.16 | |
| OKE | ONEOK INC | 0.00 | 765 | 61,331 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.00 | 128 | 12,385 | REDUCED | -23.35 | |
| ORCL | ORACLE CORP | 0.14 | 14,847 | 1,864,930 | REDUCED | -1.34 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.00 | 30.00 | 33,867 | ADDED | 36.36 | |
| OTEX | OPEN TEXT CORPORATION | 0.00 | 228 | 8,853 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP GLBL | 0.00 | 324 | 32,163 | REDUCED | -22.12 | |
| OVV | OVINTIV INC | 0.00 | 237 | 12,300 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 672 | 43,674 | REDUCED | -6.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 233 | 66,202 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 1,863 | 228,776 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.14 | 10,369 | 1,814,680 | REDUCED | -0.5 | |
| PFE | PFIZER INC | 0.14 | 68,245 | 1,893,810 | ADDED | 12.74 | |
| PG | PROCTER & GAMBLE CO | 0.21 | 17,278 | 2,803,360 | ADDED | 8.91 | |
| PGR | PROGRESSIVE CORP OH | 0.01 | 643 | 132,985 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.00 | 56.00 | 31,124 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.00 | 97.00 | 12,631 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 1,400 | 32,214 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.05 | 6,832 | 625,947 | REDUCED | -7.51 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.01 | 690 | 111,504 | REDUCED | -3.5 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 105 | 9,017 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.01 | 2,728 | 75,101 | REDUCED | -2.92 | |
| PRA | PROASSURANCE CORP | 0.01 | 9,716 | 124,948 | REDUCED | -0.43 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.02 | 1,784 | 209,443 | REDUCED | -7.61 | |
| PSX | PHILLIPS 66 | 0.01 | 796 | 130,019 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 34.00 | 8,925 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.04 | 3,326 | 563,092 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.06 | 1,761 | 781,903 | ADDED | 11.24 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 385 | 30,588 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.00 | 32.00 | 13,950 | UNCHANGED | 0.00 | |
| RAIL | FREIGHTCAR AMER INC | 0.00 | 2,573 | 9,906 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.00 | 450 | 34,277 | REDUCED | -3.43 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 200 | 27,802 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 0.00 | 426 | 21,428 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.36 | 228,728 | 4,812,440 | ADDED | 17.65 | |
| RGEN | REPLIGEN CORP | 0.00 | 250 | 45,980 | UNCHANGED | 0.00 | |
| RH | RH COM | 0.01 | 295 | 102,737 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC | 0.00 | 150 | 11,892 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 75.00 | 14,852 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 244 | 71,085 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 44.00 | 24,677 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.02 | 1,230 | 235,470 | REDUCED | -2.38 | |
| RTX | RTX CORPORATION | 0.04 | 6,192 | 603,905 | REDUCED | -0.18 | |
| SAM | BOSTON BEER INC CL A | 0.01 | 500 | 152,210 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.00 | 56.00 | 12,135 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 3,902 | 356,605 | REDUCED | -8.27 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 1,344 | 97,225 | UNCHANGED | 0.00 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 200 | 7,440 | UNCHANGED | 0.00 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.10 | 20,430 | 1,355,740 | UNCHANGED | 0.00 | |
| SHEL | ROYAL DUTCH SHELL PLC | 0.01 | 1,129 | 75,688 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 216 | 75,023 | REDUCED | -3.14 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 0.00 | 42.00 | 7,331 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 1,430 | 78,379 | REDUCED | -13.28 | |
| SLF | SUN LIFE FINANCIAL SERVICES INC | 0.00 | 748 | 40,826 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.01 | 2,231 | 89,373 | ADDED | 8.41 | |
| SO | SOUTHERN CO | 0.27 | 50,398 | 3,615,550 | ADDED | 1.19 | |
| SON | SONOCO PRODUCTS CO | 0.00 | 200 | 11,568 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC NEW | 0.00 | 52.00 | 8,137 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 101 | 42,971 | UNCHANGED | 0.00 | |
| SPHD | INVESCO NATIONAL AMT FREE MUNI | 0.00 | 700 | 16,681 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 (MKT) | 1.47 | 37,312 | 19,516,800 | REDUCED | -0.65 | |
| SSB | SOUTH ST CORP | 0.00 | 378 | 32,141 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 3,000 | 444,690 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.00 | 400 | 37,220 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 155 | 42,123 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 125 | 12,241 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.02 | 28,090 | 212,922 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINL | 0.00 | 264 | 11,384 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.16 | 5,861 | 2,097,480 | REDUCED | -0.8 | |
| SYY | SYSCO CORP | 0.03 | 4,376 | 355,244 | REDUCED | -0.25 | |
| T | AT&T INC | 0.01 | 9,642 | 169,700 | REDUCED | -2.9 | |
| TD | TORONTO DOMINION BANK ONTARIO | 0.00 | 486 | 29,344 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 26.00 | 32,022 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 100 | 14,524 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 228 | 25,725 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 2,521 | 98,270 | ADDED | 9.61 | |
| TFX | TELEFLEX INC | 0.00 | 66.00 | 14,927 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 1,875 | 332,269 | REDUCED | -11.1 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 500 | 7,605 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.09 | 11,096 | 1,125,360 | REDUCED | -0.17 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 250 | 62,920 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 412 | 30,463 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 2,704 | 1,571,590 | REDUCED | -2.28 | |
| TMUS | T MOBILE US INC COM | 0.00 | 350 | 57,127 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATION | 0.08 | 1,920 | 1,110,740 | ADDED | 200 | |
| TRMK | TRUSTMARK CORP | 0.00 | 601 | 16,894 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION COM | 0.00 | 168 | 13,406 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.02 | 1,406 | 323,578 | REDUCED | -0.07 | |
| TSLA | TESLA INC | 0.03 | 2,310 | 406,074 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.00 | 72.00 | 9,796 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.00 | 439 | 25,782 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 211 | 63,342 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.02 | 1,742 | 303,473 | REDUCED | -0.17 | |
| UCBI | UNITED COMMUNITY BANKS INC | 0.01 | 5,544 | 145,918 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.00 | 361 | 8,859 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 664 | 33,326 | ADDED | 7.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 3,637 | 1,799,220 | REDUCED | -0.25 | |
| UNP | UNION PACIFIC CORP | 0.21 | 11,126 | 2,736,220 | REDUCED | -0.63 | |
| UPS | UNITED PARCEL SERVICE | 0.04 | 4,015 | 596,753 | REDUCED | -5.22 | |
| USB | US BANCORP DEL | 0.01 | 2,084 | 93,155 | REDUCED | -2.93 | |
| UTHR | UNITED THERAPEUTICS CORP | 0.02 | 1,111 | 255,221 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.18 | 8,743 | 2,440,000 | REDUCED | -1.41 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.00 | 70.00 | 14,290 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 7.16 | 1,896,310 | 95,138,000 | REDUCED | -9.25 | |
| VEU | VANGUARD EMERGING MARKETS STOCK | 0.02 | 5,715 | 238,716 | ADDED | 0.05 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.00 | 217 | 12,727 | UNCHANGED | 0.00 | |
| VEU | VANGUARD EUROPEAN STOCK INDEX | 0.00 | 106 | 7,138 | NEW | ||
| VFC | V F CORP | 0.01 | 5,638 | 86,487 | REDUCED | -0.65 | |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | 0.01 | 1,021 | 186,445 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP NEW | 0.98 | 75,956 | 12,964,900 | ADDED | 7.55 | |
| VMC | VULCAN MATERIALS CO | 0.08 | 4,088 | 1,115,700 | ADDED | 0.39 | |
| VOO | VANGUARD GROWTH ETF (MKT) | 0.09 | 3,498 | 1,204,010 | ADDED | 266 | |
| VOO | VANGUARD MID-CAP VALUE ETF (MKT) | 0.08 | 7,034 | 1,096,670 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.08 | 4,069 | 1,057,530 | ADDED | 12.19 | |
| VOO | VANGUARD LARGE CAP ETF (MKT) | 0.06 | 3,435 | 823,575 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF (MKT) | 0.04 | 2,165 | 540,946 | ADDED | 0.56 | |
| VOO | VANGUARD VALUE INDEX | 0.03 | 2,489 | 405,357 | ADDED | 8.12 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.02 | 1,325 | 312,422 | ADDED | 125 | |
| VOO | VANGUARD SMALL CAP ETF (MKT) | 0.02 | 1,213 | 277,279 | ADDED | 2.19 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.01 | 1,594 | 137,850 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.01 | 212 | 101,909 | ADDED | 8.72 | |
| VOO | VANGUARD EXTENDED MARKET INDEX | 0.00 | 263 | 46,096 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 4,847 | 57,876 | ADDED | 6.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 8,046 | 337,613 | REDUCED | -4.36 | |
| WAB | WABTEC | 0.00 | 140 | 20,395 | REDUCED | -7.28 | |
| WD | WALKER & DUNLOP INC | 0.00 | 78.00 | 7,883 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 39.00 | 10,637 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 809 | 66,435 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.04 | 8,843 | 512,540 | ADDED | 351 | |
| WIRE | ENCORE WIRE CORP | 1.34 | 67,593 | 17,762,100 | ADDED | 1.07 | |
| WM | WASTE MANAGEMENT INC | 0.06 | 3,562 | 759,240 | REDUCED | -1.38 | |
| WMT | WALMART INC | 1.88 | 413,851 | 24,901,400 | ADDED | 203 | |
| WRK | WESTROCK CO | 0.01 | 2,087 | 103,203 | REDUCED | -1.56 | |
| WU | WESTERN UNION CO | 0.00 | 800 | 11,184 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDRR | 1.73 | 110,505 | 23,014,900 | REDUCED | -25.18 | |
| XLB | CONSUMER DISCRET SELECT SECTOR | 0.01 | 1,112 | 204,485 | REDUCED | -0.71 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.01 | 2,085 | 193,676 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 1,820 | 171,826 | REDUCED | -27.26 | |
| XLB | CONSUMER STAPLES SELECT SECTOR | 0.01 | 1,795 | 137,067 | REDUCED | -5.03 | |
| XLB | FINANCIAL SELECT SECTOR SPDRR | 0.00 | 905 | 38,119 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDRR | 0.00 | 78.00 | 9,825 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDRR | 0.00 | 106 | 6,959 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.24 | 28,003 | 3,255,070 | ADDED | 23.2 | |
| YUM | YUM! BRANDS INC | 0.01 | 672 | 93,173 | REDUCED | -0.44 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.00 | 300 | 39,594 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.08 | 6,513 | 1,102,070 | ADDED | 0.39 | |
| BERKSHIRE HATHAWAY INC | 0.32 | 9,997 | 4,203,940 | ADDED | 8.5 | ||
| BERKSHIRE HATHAWAY INC | 0.05 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.04 | 123,411 | 531,902 | NEW | |||
| GABELLI DIVIDEND & INCOME TRUST | 0.01 | 6,067 | 139,420 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.00 | 170 | 52,452 | NEW | |||
| BROWN-FORMAN CORP | 0.00 | 750 | 38,715 | UNCHANGED | 0.00 | ||
| PHINIA INC | 0.00 | 996 | 38,276 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.00 | 1,073 | 33,800 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 1,453 | 31,181 | NEW | |||
| HANCOCK JOHN TAX-ADV DIV INCM | 0.00 | 1,500 | 29,490 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TRUST BTC | 0.00 | 259 | 16,361 | NEW | |||
| VIRTUS DIVID INTEREST & | 0.00 | 800 | 10,224 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 226 | 9,071 | UNCHANGED | 0.00 |