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View AllLatest Unison Advisors LLC Stock Portfolio
$1.01Billion
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Unison Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Unison Advisors LLC reported an equity portfolio of $943 Millions as of 31 Dec, 2023.
The top stock holdings of Unison Advisors LLC are AEMB, AEMB, ACWF. The fund has invested 11.9% of it's portfolio in AMERICAN CENTY ETF TR and 10.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off PACCAR INC (PCAR), CVS HEALTH CORP (CVS) and SUN LIFE FINANCIAL INC. stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WHITEHALL FDS (VIGI). Unison Advisors LLC opened new stock positions in NVR INC (NVR), WEYERHAEUSER CO MTN BE (WY) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Unison Advisors LLC are AEMB, AEMB, ACWF. The fund has invested 11.9% of it's portfolio in AMERICAN CENTY ETF TR and 10.8% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off PACCAR INC (PCAR), CVS HEALTH CORP (CVS) and SUN LIFE FINANCIAL INC. stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD WHITEHALL FDS (VIGI). Unison Advisors LLC opened new stock positions in NVR INC (NVR), WEYERHAEUSER CO MTN BE (WY) and EMERSON ELEC CO (EMR). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), SPDR SER TR (BIL) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| ECHOSTAR CORP | 325,171 |
| VANGUARD INTL EQUITY INDEX F | 285,966 |
New stocks bought by Unison Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 80.74 |
| DIMENSIONAL ETF TRUST | 73.01 |
| VANGUARD SCOTTSDALE FDS | 12.00 |
| VANGUARD SCOTTSDALE FDS | 8.91 |
| VANGUARD SCOTTSDALE FDS | 8.5 |
| ISHARES TR | 8.34 |
| INSTEEL INDS INC | 6.92 |
| VANGUARD MALVERN FDS | 6.16 |
Additions to existing portfolio by Unison Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -20.61 |
| VANGUARD BD INDEX FDS | -14.92 |
| VANGUARD WHITEHALL FDS | -13.19 |
| DIMENSIONAL ETF TRUST | -11.26 |
| SPDR SER TR | -7.78 |
| VANGUARD WHITEHALL FDS | -4.09 |
| SCHWAB STRATEGIC TR | -3.2 |
| DIMENSIONAL ETF TRUST | -2.7 |
Unison Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -375,263 |
| FULGENT GENETICS INC | -253,165 |
Unison Advisors LLC got rid off the above stocks
Current Stock Holdings of Unison Advisors LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.07 | 4,045 | 693,692 | ADDED | 80.74 | |
| AAXJ | ISHARES TR | 0.24 | 23,205 | 2,430,220 | ADDED | 5.65 | |
| AAXJ | ISHARES TR | 0.13 | 14,520 | 1,301,980 | ADDED | 3.00 | |
| ABEV | AMBEV SA | 0.07 | 289,963 | 719,108 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.11 | 53,721 | 1,083,020 | ADDED | 5.86 | |
| ACWF | ISHARES TR | 8.19 | 2,092,370 | 82,983,200 | ADDED | 6.05 | |
| ACWF | ISHARES TR | 0.27 | 68,574 | 2,690,150 | ADDED | 5.32 | |
| AEMB | AMERICAN CENTY ETF TR | 11.55 | 1,776,250 | 116,984,000 | REDUCED | -0.98 | |
| AEMB | AMERICAN CENTY ETF TR | 10.58 | 1,143,450 | 107,153,000 | ADDED | 0.89 | |
| AFL | AFLAC INC | 0.38 | 45,105 | 3,872,720 | ADDED | 0.62 | |
| AGZD | WISDOMTREE TR | 5.66 | 1,126,930 | 57,315,400 | ADDED | 1.69 | |
| ALB | ALBEMARLE CORP | 0.16 | 12,550 | 1,658,360 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.34 | 10,576 | 3,468,080 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.62 | 35,024 | 6,321,480 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.12 | 3,526 | 1,167,710 | ADDED | 0.26 | |
| ARCH | ARCH RESOURCES INC | 0.08 | 4,822 | 775,329 | ADDED | 0.63 | |
| ASIX | ADVANSIX INC | 0.08 | 29,168 | 834,204 | ADDED | 0.56 | |
| AYI | ACUITY BRANDS INC | 0.12 | 4,718 | 1,267,870 | ADDED | 0.06 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.10 | 8,266 | 1,047,470 | ADDED | 0.25 | |
| BBY | BEST BUY INC | 0.23 | 27,989 | 2,322,250 | ADDED | 1.8 | |
| BCC | BOISE CASCADE CO DEL | 0.11 | 7,162 | 1,098,440 | ADDED | 3.92 | |
| BEN | FRANKLIN RESOURCES INC | 0.29 | 103,617 | 2,944,800 | ADDED | 1.07 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.06 | 17,172 | 639,485 | ADDED | 0.62 | |
| BGRN | ISHARES TR | 0.18 | 50,017 | 1,830,120 | ADDED | 3.19 | |
| BIIB | BIOGEN INC | 0.11 | 5,078 | 1,094,970 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.39 | 42,953 | 3,943,070 | REDUCED | -7.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.32 | 42,881 | 3,287,700 | REDUCED | -14.92 | |
| BKE | BUCKLE INC | 0.14 | 34,831 | 1,402,640 | ADDED | 0.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.69 | 220,975 | 17,083,600 | ADDED | 8.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.07 | 187,539 | 10,890,400 | ADDED | 12.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 85,363 | 3,893,420 | ADDED | 8.5 | |
| BPOP | POPULAR INC | 0.08 | 9,432 | 836,713 | ADDED | 0.65 | |
| BWA | BORGWARNER INC | 0.05 | 14,810 | 514,499 | ADDED | 0.3 | |
| CATY | CATHAY GEN BANCORP | 0.06 | 15,479 | 585,571 | ADDED | 0.77 | |
| CB | CHUBB LIMITED | 0.34 | 13,370 | 3,476,070 | ADDED | 0.56 | |
| CI | THE CIGNA GROUP | 0.44 | 12,246 | 4,447,620 | ADDED | 0.58 | |
| CIVI | CIVITAS RESOURCES INC | 0.06 | 7,844 | 595,438 | ADDED | 2.38 | |
| CMI | CUMMINS INC | 0.32 | 10,924 | 3,218,760 | ADDED | 0.62 | |
| CMRE | COSTAMARE INC | 0.09 | 81,853 | 929,031 | ADDED | 1.04 | |
| COF | CAPITAL ONE FINL CORP | 0.43 | 29,484 | 4,389,870 | ADDED | 0.44 | |
| COP | CONOCOPHILLIPS | 0.21 | 16,877 | 2,148,100 | ADDED | 0.76 | |
| CSCO | CISCO SYS INC | 0.32 | 64,551 | 3,221,740 | ADDED | 1.15 | |
| CTRA | COTERRA ENERGY INC | 0.06 | 22,793 | 635,469 | ADDED | 0.78 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.21 | 29,226 | 2,141,970 | ADDED | 0.59 | |
| CXW | CORECIVIC INC | 0.11 | 72,867 | 1,137,450 | UNCHANGED | 0.00 | |
| DDS | DILLARDS INC | 0.35 | 7,434 | 3,508,030 | ADDED | 0.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.26 | 2,554,920 | 63,413,100 | ADDED | 2.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 23,411 | 607,748 | REDUCED | -11.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 13,730 | 504,563 | REDUCED | -20.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,043 | 412,296 | ADDED | 73.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 10,119 | 272,601 | REDUCED | -2.7 | |
| DFS | DISCOVER FINL SVCS | 0.58 | 44,768 | 5,868,640 | ADDED | 0.93 | |
| DHI | D R HORTON INC | 0.62 | 38,397 | 6,318,230 | ADDED | 0.3 | |
| DINO | HF SINCLAIR CORP | 0.13 | 21,496 | 1,297,710 | ADDED | 0.84 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.27 | 20,816 | 2,761,660 | ADDED | 0.21 | |
| EBF | ENNIS INC | 0.08 | 37,543 | 770,007 | ADDED | 1.16 | |
| EBS | EMERGENT BIOSOLUTIONS INC | 0.00 | 11,957 | 30,251 | UNCHANGED | 0.00 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.08 | 12,305 | 768,693 | ADDED | 0.23 | |
| EGY | VAALCO ENERGY INC | 0.09 | 128,087 | 892,767 | ADDED | 1.37 | |
| EMR | EMERSON ELEC CO | 0.23 | 20,920 | 2,372,750 | ADDED | 0.82 | |
| EOG | EOG RES INC | 0.36 | 28,893 | 3,693,680 | ADDED | 2.96 | |
| ESNT | ESSENT GROUP LTD | 0.07 | 11,233 | 668,476 | ADDED | 0.46 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.10 | 28,929 | 1,000,080 | ADDED | 1.18 | |
| EWBC | EAST WEST BANCORP INC | 0.06 | 8,220 | 650,284 | ADDED | 0.64 | |
| FAF | FIRST AMERN FINL CORP | 0.06 | 9,357 | 571,245 | ADDED | 0.84 | |
| FF | FUTUREFUEL CORP | 0.04 | 56,712 | 456,532 | ADDED | 1.00 | |
| FHI | FEDERATED HERMES INC | 0.07 | 19,678 | 710,769 | ADDED | 0.82 | |
| FHN | FIRST HORIZON CORPORATION | 0.07 | 45,602 | 709,111 | ADDED | 1.01 | |
| FITB | FIFTH THIRD BANCORP | 0.37 | 99,783 | 3,747,850 | ADDED | 1.45 | |
| FL | FOOT LOCKER INC | 0.03 | 10,337 | 294,605 | ADDED | 1.32 | |
| FLGT | FULGENT GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLWS | 1 800 FLOWERS COM INC | 0.07 | 61,375 | 664,691 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 7.23 | 2,637,040 | 73,204,100 | REDUCED | -1.5 | |
| FNDA | SCHWAB STRATEGIC TR | 2.93 | 833,409 | 29,677,700 | REDUCED | -3.2 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 11,764 | 624,669 | ADDED | 0.97 | |
| GD | GENERAL DYNAMICS CORP | 0.47 | 16,691 | 4,715,040 | ADDED | 0.77 | |
| GM | GENERAL MTRS CO | 0.30 | 67,196 | 3,047,340 | ADDED | 0.37 | |
| GRMN | GARMIN LTD | 0.41 | 27,523 | 4,097,350 | ADDED | 0.88 | |
| GTN | GRAY TELEVISION INC | 0.02 | 36,026 | 227,684 | ADDED | 0.85 | |
| HAFC | HANMI FINL CORP | 0.05 | 29,489 | 469,465 | ADDED | 1.31 | |
| HCC | WARRIOR MET COAL INC | 0.09 | 15,124 | 918,027 | ADDED | 0.11 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.04 | 34,087 | 425,405 | UNCHANGED | 0.00 | |
| HIBB | HIBBETT INC | 0.09 | 11,896 | 916,706 | ADDED | 0.35 | |
| HNI | HNI CORP | 0.03 | 7,099 | 320,378 | ADDED | 0.77 | |
| HPQ | HP INC | 0.33 | 110,226 | 3,361,410 | ADDED | 0.93 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.07 | 19,755 | 664,953 | ADDED | 0.53 | |
| HTLF | HEARTLAND FINL USA INC | 0.06 | 16,509 | 580,291 | ADDED | 0.79 | |
| IBCE | ISHARES TR | 7.64 | 470,763 | 77,370,000 | ADDED | 8.34 | |
| IBCE | ISHARES TR | 0.38 | 20,482 | 3,837,290 | ADDED | 3.98 | |
| IIIN | INSTEEL INDS INC | 0.07 | 17,430 | 666,175 | ADDED | 6.92 | |
| IMKTA | INGLES MKTS INC | 0.11 | 15,026 | 1,152,190 | ADDED | 0.18 | |
| INTC | INTEL CORP | 0.14 | 30,971 | 1,367,990 | ADDED | 0.39 | |
| IP | INTERNATIONAL PAPER CO | 0.22 | 56,065 | 2,187,660 | ADDED | 1.84 | |
| IVZ | INVESCO LTD | 0.04 | 23,975 | 397,746 | ADDED | 1.1 | |
| JOUT | JOHNSON OUTDOORS INC | 0.03 | 6,520 | 300,637 | ADDED | 0.66 | |
| KRO | KRONOS WORLDWIDE INC | 0.04 | 36,421 | 429,768 | ADDED | 2.01 | |
| LBRT | LIBERTY ENERGY INC | 0.08 | 40,740 | 844,133 | ADDED | 0.39 | |
| LEA | LEAR CORP | 0.04 | 2,894 | 419,283 | ADDED | 0.56 | |
| LEN | LENNAR CORP | 0.62 | 36,698 | 6,311,320 | ADDED | 0.37 | |
| LH | LABORATORY CORP AMER HLDGS | 0.24 | 11,053 | 2,414,640 | ADDED | 0.46 | |
| LNC | LINCOLN NATL CORP IND | 0.19 | 61,474 | 1,962,860 | ADDED | 2.32 | |
| LPX | LOUISIANA PAC CORP | 0.07 | 8,262 | 693,265 | ADDED | 0.33 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.39 | 38,955 | 3,984,320 | ADDED | 1.94 | |
| MAN | MANPOWERGROUP INC WIS | 0.05 | 6,768 | 525,467 | ADDED | 1.88 | |
| MATX | MATSON INC | 0.08 | 6,874 | 772,637 | ADDED | 0.28 | |
| MBUU | MALIBU BOATS INC | 0.04 | 8,744 | 378,440 | UNCHANGED | 0.00 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.04 | 17,616 | 417,851 | UNCHANGED | 0.00 | |
| MEI | METHODE ELECTRS INC | 0.02 | 14,730 | 179,411 | ADDED | 0.64 | |
| MET | METLIFE INC | 0.37 | 50,961 | 3,776,720 | ADDED | 1.12 | |
| META | META PLATFORMS INC | 0.76 | 15,882 | 7,712,130 | ADDED | 0.18 | |
| MHK | MOHAWK INDS INC | 0.03 | 2,657 | 347,775 | UNCHANGED | 0.00 | |
| MHO | M/I HOMES INC | 0.09 | 6,917 | 942,718 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.10 | 18,786 | 1,013,130 | ADDED | 0.32 | |
| MMM | 3M CO | 0.23 | 22,335 | 2,369,070 | ADDED | 2.07 | |
| MTG | MGIC INVT CORP WIS | 0.07 | 33,205 | 742,464 | ADDED | 0.59 | |
| MTH | MERITAGE HOMES CORP | 0.09 | 5,167 | 906,602 | ADDED | 0.14 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.05 | 6,376 | 479,985 | ADDED | 0.14 | |
| MU | MICRON TECHNOLOGY INC | 0.40 | 34,419 | 4,061,610 | ADDED | 0.2 | |
| NMIH | NMI HLDGS INC | 0.07 | 22,757 | 735,961 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.82 | 41,843 | 8,303,320 | ADDED | 0.44 | |
| NVR | NVR INC | 0.27 | 335 | 2,713,490 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 0.11 | 29,262 | 1,084,450 | ADDED | 0.6 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 10,440 | 228,427 | ADDED | 0.24 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.08 | 10,033 | 770,233 | ADDED | 0.75 | |
| PFE | PFIZER INC | 0.23 | 85,034 | 2,359,690 | ADDED | 2.08 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.49 | 57,341 | 4,949,100 | ADDED | 1.24 | |
| PHM | PULTE GROUP INC | 0.12 | 10,462 | 1,264,020 | ADDED | 0.15 | |
| PINC | PREMIER INC | 0.04 | 16,714 | 369,380 | ADDED | 0.92 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.03 | 13,968 | 335,232 | ADDED | 1.15 | |
| PRDO | PERDOCEO ED CORP | 0.07 | 42,013 | 737,748 | ADDED | 0.63 | |
| PRU | PRUDENTIAL FINL INC | 0.38 | 33,238 | 3,902,140 | ADDED | 1.79 | |
| PXD | PIONEER NAT RES CO | 0.23 | 8,985 | 2,358,560 | ADDED | 2.1 | |
| QCRH | QCR HOLDINGS INC | 0.07 | 11,485 | 698,288 | ADDED | 0.1 | |
| QDEL | QUIDELORTHO CORP | 0.02 | 4,864 | 233,181 | UNCHANGED | 0.00 | |
| QIWI | QIWI PLC | 0.03 | 47,500 | 269,325 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.57 | 5,998 | 5,773,020 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 3,571 | 688,775 | ADDED | 0.48 | |
| RGR | STURM RUGER & CO INC | 0.05 | 10,085 | 465,423 | ADDED | 0.37 | |
| RMR | RMR GROUP INC | 0.05 | 20,736 | 497,664 | ADDED | 1.4 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.06 | 2,383 | 560,076 | ADDED | 0.17 | |
| SATS | ECHOSTAR CORP | 0.03 | 22,819 | 325,171 | NEW | ||
| SCHN | RADIUS RECYCLING INC | 0.02 | 10,693 | 225,943 | ADDED | 0.66 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.06 | 27,358 | 621,984 | ADDED | 0.35 | |
| SNX | TD SYNNEX CORPORATION | 0.04 | 3,985 | 450,703 | ADDED | 0.33 | |
| STC | STEWART INFORMATION SVCS COR | 0.08 | 12,275 | 798,611 | ADDED | 0.79 | |
| STLD | STEEL DYNAMICS INC | 0.18 | 11,986 | 1,782,200 | ADDED | 0.35 | |
| SWBI | SMITH & WESSON BRANDS INC | 0.06 | 33,111 | 578,780 | ADDED | 0.89 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.18 | 17,160 | 1,858,770 | ADDED | 0.96 | |
| SYF | SYNCHRONY FINANCIAL | 0.44 | 102,786 | 4,432,130 | ADDED | 0.95 | |
| TGNA | TEGNA INC | 0.05 | 31,890 | 480,064 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.06 | 5,498 | 645,135 | ADDED | 0.4 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.07 | 11,079 | 688,781 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.20 | 16,552 | 2,018,020 | ADDED | 1.71 | |
| TROX | TRONOX HOLDINGS PLC | 0.07 | 43,404 | 758,485 | ADDED | 0.94 | |
| TRV | TRAVELERS COMPANIES INC | 0.34 | 15,098 | 3,474,650 | ADDED | 0.77 | |
| TSN | TYSON FOODS INC | 0.15 | 25,333 | 1,487,810 | ADDED | 1.34 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.05 | 2,283 | 524,451 | UNCHANGED | 0.00 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.07 | 36,502 | 741,721 | ADDED | 0.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 24,582 | 1,035,900 | REDUCED | -0.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,588 | 285,966 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 1.54 | 128,896 | 15,595,200 | REDUCED | -4.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.09 | 161,237 | 11,093,100 | REDUCED | -13.19 | |
| VIV | TELEFONICA BRASIL SA | 0.14 | 138,392 | 1,430,000 | ADDED | 0.44 | |
| VLO | VALERO ENERGY CORP | 0.25 | 14,923 | 2,547,210 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 5.94 | 369,263 | 60,138,100 | ADDED | 1.49 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 26,910 | 2,327,200 | ADDED | 1.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,164 | 302,437 | ADDED | 2.83 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,079 | 258,766 | ADDED | 0.28 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.06 | 27,822 | 631,003 | ADDED | 0.43 | |
| VTEB | VANGUARD MUN BD FDS | 1.65 | 330,966 | 16,746,900 | ADDED | 1.75 | |
| VTIP | VANGUARD MALVERN FDS | 0.09 | 18,551 | 888,397 | ADDED | 6.16 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 60,308 | 2,530,520 | ADDED | 2.43 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 40,542 | 879,356 | ADDED | 2.81 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 89,483 | 781,186 | UNCHANGED | 0.00 | |
| WIRE | ENCORE WIRE CORP | 0.11 | 4,412 | 1,159,390 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CORPORATION | 0.08 | 5,044 | 770,723 | ADDED | 0.34 | |
| WY | WEYERHAEUSER CO MTN BE | 0.24 | 67,257 | 2,415,200 | ADDED | 0.84 | |
| X | UNITED STATES STL CORP NEW | 0.07 | 18,280 | 745,458 | ADDED | 0.1 | |
| EVEREST GROUP LTD | 0.06 | 1,641 | 652,298 | ADDED | 0.43 | ||
| BANK OZK LITTLE ROCK ARK | 0.06 | 14,297 | 649,942 | ADDED | 0.75 |