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View AllLatest Intercontinental Wealth Advisors, LLC Stock Portfolio
$418Million
Equity Portfolio Value
Last Reported on: 21 Jul, 2023
About Intercontinental Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Intercontinental Wealth Advisors, LLC reported an equity portfolio of $418.9 Millions as of 30 Jun, 2023.
The top stock holdings of Intercontinental Wealth Advisors, LLC are SPY, QQQ, AAPL. The fund has invested 10.1% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off NUTRIEN LTD, 3M CO (MMM) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), SALESFORCE INC (CRM) and ALIBABA GROUP HLDG LTD. Intercontinental Wealth Advisors, LLC opened new stock positions in ING GROEP N.V. (ISG), BANCO DE CHILE and IAC INC (IAC). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), FULLER H B CO (FUL) and VIATRIS INC (VTRS).
The top stock holdings of Intercontinental Wealth Advisors, LLC are SPY, QQQ, AAPL. The fund has invested 10.1% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off NUTRIEN LTD, 3M CO (MMM) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), SALESFORCE INC (CRM) and ALIBABA GROUP HLDG LTD. Intercontinental Wealth Advisors, LLC opened new stock positions in ING GROEP N.V. (ISG), BANCO DE CHILE and IAC INC (IAC). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (EET), FULLER H B CO (FUL) and VIATRIS INC (VTRS).
New Buys
| Ticker | $ Bought |
|---|---|
| ING GROEP N.V. | 721,763 |
| BANCO DE CHILE | 647,853 |
| IAC INC | 411,152 |
| CHOICE HOTELS INTL INC | 352,795 |
| M & T BK CORP | 292,445 |
| TG THERAPEUTICS INC | 223,560 |
| LCI INDS | 204,577 |
| TRAVELERS COMPANIES INC | 203,877 |
New stocks bought by Intercontinental Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROSHARES TR | 133 |
| PROSHARES TR | 89.00 |
| FULLER H B CO | 50.26 |
| VIATRIS INC | 46.39 |
| OWENS CORNING NEW | 46.15 |
| APPLE INC | 29.29 |
| ARK ETF TR | 28.29 |
| CAPITAL ONE FINL CORP | 27.89 |
Additions to existing portfolio by Intercontinental Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -88.33 |
| SALESFORCE INC | -53.12 |
| ALIBABA GROUP HLDG LTD | -44.62 |
| ACTIVISION BLIZZARD INC | -43.02 |
| PROSHARES TR | -41.74 |
| BROADCOM INC | -37.61 |
| FAIR ISAAC CORP | -36.44 |
| COLGATE PALMOLIVE CO | -33.85 |
Intercontinental Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ICL GROUP LTD | -430,638 |
| FORD MTR CO DEL | -140,609 |
| ISHARES TR | -215,267 |
| NUTRIEN LTD | -465,681 |
| VANGUARD TAX-MANAGED FDS | -228,154 |
| ISHARES TR | -218,882 |
| 3M CO | -235,446 |
| OMNICOM GROUP INC | -204,435 |
Intercontinental Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Intercontinental Wealth Advisors, LLC
Last Reported on: 21 Jul, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.61 | 99,528 | 19,305,400 | ADDED | 29.29 | |
| AAXJ | ISHARES TR | 2.67 | 116,664 | 11,192,700 | REDUCED | -3.89 | |
| AAXJ | ISHARES TR | 0.43 | 17,008 | 1,815,260 | REDUCED | -6.3 | |
| AAXJ | ISHARES TR | 0.17 | 9,568 | 718,295 | REDUCED | -6.02 | |
| AAXJ | ISHARES TR | 0.07 | 2,786 | 298,008 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 13,416 | 246,854 | REDUCED | -8.5 | |
| AAXJ | ISHARES TR | 0.06 | 4,640 | 232,789 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 2,590 | 348,975 | REDUCED | -15.5 | |
| ABNB | AIRBNB INC | 0.13 | 4,282 | 548,781 | ADDED | 0.02 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 3,786 | 1,168,280 | ADDED | 22.09 | |
| ACSG | DBX ETF TR | 0.10 | 16,294 | 436,027 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.06 | 136,081 | 252,716 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.66 | 50,405 | 2,744,050 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.05 | 4,987 | 222,221 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.26 | 23,509 | 1,077,180 | REDUCED | -2.19 | |
| ACWV | ISHARES INC | 0.20 | 24,105 | 843,434 | REDUCED | -1.23 | |
| ACWV | ISHARES INC | 0.09 | 12,650 | 369,127 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.18 | 1,519 | 742,776 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 1.23 | 52,634 | 5,155,540 | REDUCED | -3.55 | |
| AGG | ISHARES TR | 0.81 | 47,112 | 3,415,620 | ADDED | 2.2 | |
| AGG | ISHARES TR | 0.72 | 37,459 | 3,037,180 | REDUCED | -14.48 | |
| AGG | ISHARES TR | 0.70 | 11,510 | 2,929,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.59 | 62,279 | 2,463,770 | REDUCED | 0.00 | |
| AGG | ISHARES TR | 0.46 | 37,854 | 1,913,140 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.42 | 18,039 | 1,742,570 | ADDED | 6.86 | |
| AGG | ISHARES TR | 0.40 | 9,033 | 1,691,610 | REDUCED | -3.06 | |
| AGG | ISHARES TR | 0.37 | 3,504 | 1,561,770 | REDUCED | -4.91 | |
| AGG | ISHARES TR | 0.32 | 12,254 | 1,318,780 | REDUCED | -12.25 | |
| AGG | ISHARES TR | 0.29 | 8,759 | 1,233,260 | ADDED | 4.56 | |
| AGG | ISHARES TR | 0.27 | 4,657 | 1,135,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 10,227 | 1,105,950 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.26 | 40,382 | 1,097,180 | REDUCED | -1.39 | |
| AGG | ISHARES TR | 0.26 | 9,372 | 1,077,120 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.17 | 6,750 | 694,845 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,853 | 509,909 | REDUCED | -13.57 | |
| AGG | ISHARES TR | 0.10 | 4,266 | 425,107 | REDUCED | -10.04 | |
| AGG | ISHARES TR | 0.09 | 1,498 | 391,697 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,600 | 268,596 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,249 | 258,618 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 8,245 | 224,182 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.34 | 42,131 | 1,417,620 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.12 | 6,269 | 513,243 | REDUCED | -0.63 | |
| AGT | ISHARES TR | 0.65 | 27,950 | 2,724,010 | REDUCED | -0.48 | |
| AGZD | WISDOMTREE TR | 0.40 | 58,052 | 1,671,320 | ADDED | 0.01 | |
| AGZD | WISDOMTREE TR | 0.32 | 16,193 | 1,348,070 | REDUCED | -0.44 | |
| AGZD | WISDOMTREE TR | 0.30 | 29,580 | 1,243,840 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.17 | 13,673 | 729,865 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.12 | 8,653 | 483,198 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.06 | 5,043 | 234,651 | REDUCED | -2.08 | |
| AIN | ALBANY INTL CORP | 0.23 | 10,399 | 970,019 | ADDED | 0.53 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.40 | 46,148 | 1,665,470 | REDUCED | -6.45 | |
| ALG | ALAMO GROUP INC | 0.06 | 1,360 | 250,118 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.11 | 3,768 | 452,235 | ADDED | 3.49 | |
| ALTS | PROSHARES TR | 0.08 | 7,327 | 329,018 | REDUCED | -41.74 | |
| AMAT | APPLIED MATLS INC | 0.56 | 16,241 | 2,347,470 | REDUCED | -17.01 | |
| AMPS | ISHARES TR | 0.16 | 8,920 | 663,024 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.05 | 4,802 | 214,841 | REDUCED | -1.98 | |
| AMSWA | AMER SOFTWARE INC | 0.07 | 28,550 | 300,061 | ADDED | 0.51 | |
| AMZN | AMAZON COM INC | 2.13 | 68,305 | 8,904,240 | ADDED | 9.53 | |
| ANSS | ANSYS INC | 0.14 | 1,810 | 597,789 | ADDED | 3.67 | |
| ARCC | ARES CAPITAL CORP | 0.36 | 80,525 | 1,513,060 | REDUCED | -11.29 | |
| ARKF | ARK ETF TR | 1.76 | 166,881 | 7,366,130 | ADDED | 28.29 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.07 | 3,363 | 283,501 | REDUCED | -43.02 | |
| AVGO | BROADCOM INC | 0.09 | 413 | 358,249 | REDUCED | -37.61 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.23 | 13,288 | 976,136 | ADDED | 0.53 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,843 | 321,051 | ADDED | 5.86 | |
| AZTA | AZENTA INC | 0.26 | 23,697 | 1,106,180 | ADDED | 0.52 | |
| BA | BOEING CO | 0.10 | 2,034 | 429,499 | REDUCED | -3.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 16,540 | 439,137 | REDUCED | -9.97 | |
| BAC | BANK AMERICA CORP | 0.11 | 16,191 | 464,520 | REDUCED | -10.18 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 12,342 | 574,905 | ADDED | 2.92 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 1,521 | 401,559 | ADDED | 2.84 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.09 | 4,053 | 374,700 | ADDED | 3.71 | |
| BGRN | ISHARES TR | 0.26 | 27,641 | 1,080,210 | REDUCED | -1.29 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.10 | 1,458 | 415,311 | REDUCED | -0.34 | |
| BIL | SPDR SER TR | 0.55 | 44,121 | 2,299,130 | REDUCED | -0.56 | |
| BIL | SPDR SER TR | 0.22 | 24,961 | 925,554 | REDUCED | -1.08 | |
| BIL | SPDR SER TR | 0.20 | 29,577 | 854,036 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.19 | 6,604 | 809,518 | REDUCED | -4.28 | |
| BIL | SPDR SER TR | 0.11 | 7,322 | 446,715 | REDUCED | -4.56 | |
| BIL | SPDR SER TR | 0.09 | 2,925 | 376,828 | REDUCED | -8.16 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.53 | 75,456 | 2,215,390 | ADDED | 9.45 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.02 | 12,000 | 96,600 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.22 | 12,473 | 942,585 | REDUCED | -1.11 | |
| BK | BANK NEW YORK MELLON CORP | 0.33 | 31,408 | 1,398,280 | ADDED | 18.86 | |
| BLK | BLACKROCK INC | 0.08 | 488 | 337,276 | ADDED | 8.2 | |
| BMI | BADGER METER INC | 0.21 | 6,017 | 887,869 | ADDED | 3.63 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 11,371 | 727,175 | REDUCED | -1.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 17,797 | 1,346,520 | ADDED | 0.38 | |
| BOH | BANK HAWAII CORP | 0.16 | 16,208 | 668,256 | ADDED | 0.53 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.60 | 44,274 | 15,097,400 | ADDED | 4.71 | |
| BSY | BENTLEY SYS INC | 0.21 | 16,105 | 873,374 | ADDED | 3.66 | |
| BUZZ | VANECK ETF TRUST | 0.16 | 95,564 | 650,791 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 1.42 | 62,931 | 5,933,140 | ADDED | 14.76 | |
| CAKE | CHEESECAKE FACTORY INC | 0.28 | 33,590 | 1,161,540 | ADDED | 0.2 | |
| CALM | CAL MAINE FOODS INC | 0.06 | 6,091 | 274,095 | UNCHANGED | 0.00 | |
| CANO | CANO HEALTH INC | 0.02 | 58,000 | 80,620 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.14 | 2,442 | 600,854 | REDUCED | -0.57 | |
| CB | CHUBB LIMITED | 0.12 | 2,524 | 486,021 | ADDED | 1.16 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHE | CHEMED CORP NEW | 0.10 | 761 | 412,211 | ADDED | 3.54 | |
| CHH | CHOICE HOTELS INTL INC | 0.08 | 3,002 | 352,795 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.18 | 7,880 | 743,478 | REDUCED | -0.16 | |
| CI | THE CIGNA GROUP | 0.26 | 3,832 | 1,075,260 | REDUCED | -1.94 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 2,734 | 210,627 | REDUCED | -33.85 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 11,848 | 492,284 | ADDED | 2.07 | |
| CMI | CUMMINS INC | 0.08 | 1,377 | 337,585 | REDUCED | -0.07 | |
| COF | CAPITAL ONE FINL CORP | 0.61 | 23,353 | 2,554,120 | ADDED | 27.89 | |
| COO | COOPER COS INC | 0.17 | 1,897 | 727,367 | ADDED | 3.55 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 693 | 373,097 | ADDED | 0.29 | |
| CRL | CHARLES RIV LABS INTL INC | 0.12 | 2,478 | 521,000 | ADDED | 3.99 | |
| CRM | SALESFORCE INC | 0.06 | 1,286 | 271,680 | REDUCED | -53.12 | |
| CSCO | CISCO SYS INC | 0.17 | 13,608 | 704,078 | ADDED | 1.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 9,448 | 1,413,800 | ADDED | 5.07 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 4,124 | 269,215 | REDUCED | -0.96 | |
| CVS | CVS HEALTH CORP | 0.09 | 5,133 | 354,844 | ADDED | 2.52 | |
| CVX | CHEVRON CORP NEW | 0.12 | 3,339 | 525,392 | REDUCED | -3.8 | |
| CWI | SPDR INDEX SHS FDS | 1.21 | 88,400 | 5,075,060 | ADDED | 0.59 | |
| DAR | DARLING INGREDIENTS INC | 0.08 | 5,500 | 350,845 | REDUCED | -0.18 | |
| DE | DEERE & CO | 0.05 | 557 | 225,691 | REDUCED | -0.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 7,746 | 323,241 | REDUCED | -7.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 12,300 | 312,420 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 11,680 | 272,261 | ADDED | 1.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 8,950 | 242,993 | ADDED | 6.99 | |
| DFS | DISCOVER FINL SVCS | 0.09 | 3,345 | 390,863 | REDUCED | -0.24 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 2,564 | 360,396 | REDUCED | -2.29 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 2.84 | 34,600 | 11,897,200 | ADDED | 7.87 | |
| DIS | DISNEY WALT CO | 0.30 | 14,000 | 1,249,920 | ADDED | 6.59 | |
| DLB | DOLBY LABORATORIES INC | 0.12 | 5,865 | 490,783 | ADDED | 3.6 | |
| DOW | DOW INC | 0.07 | 5,810 | 309,441 | REDUCED | -7.05 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 4,301 | 385,972 | REDUCED | -22.56 | |
| EET | PROSHARES TR | 0.99 | 101,300 | 4,153,300 | ADDED | 133 | |
| EET | PROSHARES TR | 0.55 | 48,948 | 2,319,160 | ADDED | 89.00 | |
| EET | PROSHARES TR | 0.20 | 13,708 | 817,956 | ADDED | 6.61 | |
| EET | PROSHARES TR | 0.12 | 8,625 | 500,847 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.10 | 7,937 | 401,850 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.14 | 2,465 | 580,015 | ADDED | 3.57 | |
| EMGF | ISHARES INC | 1.03 | 69,979 | 4,331,700 | REDUCED | -3.73 | |
| EMR | EMERSON ELEC CO | 0.16 | 7,298 | 659,666 | ADDED | 21.25 | |
| ENB | ENBRIDGE INC | 0.23 | 26,539 | 985,978 | ADDED | 0.27 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 15,176 | 399,899 | ADDED | 0.18 | |
| EVRG | EVERGY INC | 0.06 | 4,171 | 243,670 | ADDED | 3.78 | |
| EVTC | EVERTEC INC | 0.34 | 38,089 | 1,402,820 | ADDED | 0.51 | |
| EXPO | EXPONENT INC | 0.11 | 4,905 | 457,735 | ADDED | 3.59 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.08 | 1,407 | 348,795 | UNCHANGED | 0.00 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.09 | 13,639 | 388,575 | ADDED | 0.55 | |
| FGEN | FIBROGEN INC | 0.06 | 95,650 | 258,255 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.07 | 375 | 303,454 | REDUCED | -36.44 | |
| FIZZ | NATIONAL BEVERAGE CORP | 0.28 | 24,507 | 1,184,910 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 12,216 | 640,485 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 17,452 | 589,367 | ADDED | 0.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 14,150 | 348,515 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,687 | 314,452 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 3,930 | 285,397 | ADDED | 19.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,401 | 282,850 | REDUCED | -20.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,058 | 251,601 | ADDED | 0.04 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.12 | 5,895 | 519,762 | REDUCED | -2.96 | |
| FUL | FULLER H B CO | 0.30 | 17,767 | 1,270,520 | ADDED | 50.26 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 2,503 | 538,520 | ADDED | 2.00 | |
| GGG | GRACO INC | 0.17 | 8,510 | 734,839 | REDUCED | -1.99 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 5,458 | 420,648 | ADDED | 2.36 | |
| GLD | SPDR GOLD TR | 1.43 | 33,571 | 5,984,700 | REDUCED | -0.94 | |
| GLW | CORNING INC | 0.07 | 8,492 | 297,560 | ADDED | 1.97 | |
| GOOG | ALPHABET INC | 0.90 | 31,185 | 3,772,450 | REDUCED | -4.69 | |
| GOOG | ALPHABET INC | 0.74 | 25,905 | 3,100,830 | REDUCED | -12.56 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.19 | 57,645 | 798,960 | UNCHANGED | 0.00 | |
| GTY | GETTY RLTY CORP NEW | 0.26 | 31,857 | 1,077,400 | ADDED | 0.53 | |
| GUSH | DIREXION SHS ETF TR | 0.07 | 5,302 | 290,126 | ADDED | 0.19 | |
| HD | HOME DEPOT INC | 0.33 | 4,401 | 1,367,130 | REDUCED | -0.81 | |
| HLI | HOULIHAN LOKEY INC | 0.40 | 16,843 | 1,655,840 | REDUCED | -0.12 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.34 | 155,538 | 1,401,400 | ADDED | 0.54 | |
| HOMB | HOME BANCSHARES INC | 0.14 | 25,877 | 589,996 | REDUCED | -0.02 | |
| IAC | IAC INC | 0.10 | 6,547 | 411,152 | NEW | ||
| IAU | ISHARES GOLD TR | 0.43 | 49,248 | 1,792,140 | REDUCED | -0.63 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.14 | 6,785 | 563,630 | ADDED | 3.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 4,990 | 667,712 | REDUCED | -1.98 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.06 | 5,964 | 263,609 | REDUCED | -0.02 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.08 | 4,185 | 333,084 | REDUCED | -0.24 | |
| INTC | INTEL CORP | 0.22 | 27,479 | 918,898 | REDUCED | -0.19 | |
| ISG | ING GROEP N.V. | 0.17 | 53,583 | 721,763 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 1,023 | 259,934 | REDUCED | -1.45 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.21 | 7,213 | 874,937 | ADDED | 0.49 | |
| JKHY | HENRY JACK & ASSOC INC | 0.29 | 7,349 | 1,229,710 | ADDED | 1.31 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 7,482 | 1,238,420 | REDUCED | -5.35 | |
| JPM | JPMORGAN CHASE & CO | 0.68 | 19,439 | 2,827,230 | ADDED | 3.59 | |
| KMX | CARMAX INC | 0.12 | 5,825 | 487,553 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.05 | 3,388 | 201,179 | NEW | ||
| LCII | LCI INDS | 0.05 | 1,619 | 204,577 | NEW | ||
| LEN | LENNAR CORP | 0.29 | 9,624 | 1,205,980 | UNCHANGED | 0.00 | |
| LESL | LESLIES INC | 0.21 | 95,482 | 896,576 | ADDED | 0.53 | |
| LII | LENNOX INTL INC | 0.12 | 1,595 | 520,082 | ADDED | 3.64 | |
| LKFN | LAKELAND FINL CORP | 0.10 | 8,843 | 429,062 | ADDED | 0.52 | |
| LLY | LILLY ELI & CO | 0.19 | 1,675 | 785,542 | REDUCED | -5.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 890 | 409,738 | ADDED | 1.71 | |
| LPLA | LPL FINL HLDGS INC | 0.13 | 2,577 | 560,317 | ADDED | 3.41 | |
| LRCX | LAM RESEARCH CORP | 0.12 | 782 | 502,717 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.37 | 8,128 | 1,564,960 | REDUCED | -0.79 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 9,030 | 326,986 | ADDED | 0.09 | |
| LVS | LAS VEGAS SANDS CORP | 0.17 | 12,241 | 709,978 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.30 | 14,155 | 1,247,060 | REDUCED | -9.2 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.68 | 5,953 | 2,850,950 | REDUCED | -1.86 | |
| META | META PLATFORMS INC | 1.03 | 15,016 | 4,309,290 | REDUCED | -28.27 | |
| MKL | MARKEL GROUP INC | 0.18 | 539 | 745,534 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.40 | 37,205 | 1,685,410 | ADDED | 2.32 | |
| MRK | MERCK & CO INC | 0.19 | 6,941 | 800,922 | ADDED | 0.26 | |
| MSFT | MICROSOFT CORP | 0.74 | 9,060 | 3,085,290 | REDUCED | -21.05 | |
| MTB | M & T BK CORP | 0.07 | 2,363 | 292,445 | NEW | ||
| NDSN | NORDSON CORP | 0.16 | 2,624 | 651,224 | ADDED | 3.63 | |
| NFLX | NETFLIX INC | 0.33 | 3,119 | 1,373,890 | REDUCED | -88.33 | |
| NKE | NIKE INC | 0.12 | 4,575 | 504,943 | REDUCED | -0.28 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 3,815 | 1,613,820 | REDUCED | -4.39 | |
| OC | OWENS CORNING NEW | 0.29 | 9,314 | 1,215,480 | ADDED | 46.15 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.04 | 14,135 | 189,692 | NEW | ||
| ORCL | ORACLE CORP | 0.22 | 7,561 | 900,439 | REDUCED | -29.93 | |
| PARA | PARAMOUNT GLOBAL | 0.10 | 26,567 | 422,682 | REDUCED | -8.22 | |
| PEP | PEPSICO INC | 0.38 | 8,512 | 1,576,590 | REDUCED | -7.45 | |
| PFE | PFIZER INC | 0.18 | 20,529 | 753,004 | REDUCED | -3.91 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,446 | 371,156 | REDUCED | -29.89 | |
| PLD | PROLOGIS INC. | 0.07 | 2,277 | 279,229 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 3,673 | 358,511 | ADDED | 1.75 | |
| POOL | POOL CORP | 0.17 | 1,920 | 719,309 | ADDED | 3.78 | |
| PRI | PRIMERICA INC | 0.35 | 7,442 | 1,471,730 | REDUCED | -1.26 | |
| PSX | PHILLIPS 66 | 0.17 | 7,352 | 701,234 | REDUCED | -0.98 | |
| QQQ | INVESCO QQQ TR | 6.56 | 74,358 | 27,469,400 | ADDED | 0.39 | |
| RLI | RLI CORP | 0.27 | 8,371 | 1,142,390 | REDUCED | -19.07 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.28 | 37,820 | 1,187,170 | ADDED | 0.52 | |
| ROL | ROLLINS INC | 0.09 | 8,508 | 364,398 | ADDED | 3.45 | |
| ROLL | RBC BEARINGS INC | 0.32 | 6,171 | 1,342,010 | REDUCED | -0.48 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.30 | 12,842 | 1,258,000 | ADDED | 1.62 | |
| SAIA | SAIA INC | 0.09 | 1,092 | 373,912 | ADDED | 3.61 | |
| SBUX | STARBUCKS CORP | 0.16 | 6,821 | 675,688 | REDUCED | -18.5 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 11,367 | 644,282 | ADDED | 5.99 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.44 | 11,134 | 1,863,390 | REDUCED | -8.69 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.27 | 17,801 | 1,115,940 | ADDED | 1.38 | |
| SPY | SPDR S&P 500 ETF TR | 10.13 | 95,724 | 42,432,400 | ADDED | 6.67 | |
| SRE | SEMPRA | 0.07 | 2,146 | 312,436 | ADDED | 4.28 | |
| SWIM | LATHAM GROUP INC | 0.05 | 52,031 | 193,035 | ADDED | 0.54 | |
| SYBT | STOCK YDS BANCORP INC | 0.19 | 17,350 | 787,170 | ADDED | 0.5 | |
| T | AT&T INC | 0.16 | 43,118 | 687,732 | ADDED | 8.3 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 1,039 | 427,143 | REDUCED | -9.73 | |
| TER | TERADYNE INC | 0.14 | 5,318 | 592,053 | ADDED | 3.6 | |
| TGTX | TG THERAPEUTICS INC | 0.05 | 9,000 | 223,560 | NEW | ||
| THO | THOR INDS INC | 0.48 | 19,381 | 2,005,930 | ADDED | 1.12 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 2,856 | 319,929 | REDUCED | -0.07 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 1,174 | 203,877 | NEW | ||
| TSLA | TESLA INC | 0.38 | 6,010 | 1,573,240 | REDUCED | -8.38 | |
| TSN | TYSON FOODS INC | 0.08 | 6,396 | 326,452 | ADDED | 1.78 | |
| TXN | TEXAS INSTRS INC | 0.42 | 9,741 | 1,753,580 | ADDED | 7.27 | |
| UNF | UNIFIRST CORP MASS | 0.24 | 6,501 | 1,007,720 | ADDED | 0.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,270 | 610,413 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.12 | 2,419 | 494,976 | ADDED | 0.5 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 2,078 | 372,482 | ADDED | 2.57 | |
| USB | US BANCORP DEL | 0.23 | 28,742 | 949,636 | ADDED | 6.61 | |
| USO | UNITED STS OIL FD LP | 0.06 | 4,077 | 259,093 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.18 | 3,151 | 748,299 | ADDED | 0.48 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 31,793 | 1,961,630 | ADDED | 15.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 11,300 | 1,095,870 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 22,136 | 900,492 | REDUCED | -1.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 8,500 | 341,615 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.14 | 18,254 | 587,961 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 4,016 | 1,635,640 | ADDED | 18.78 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 3,521 | 996,176 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 5,864 | 969,906 | REDUCED | -0.49 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,858 | 238,814 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.34 | 142,282 | 1,419,970 | ADDED | 46.39 | |
| VUSB | VANGUARD BD INDEX FDS | 0.06 | 5,000 | 245,800 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 10,159 | 377,813 | REDUCED | -11.48 | |
| WDFC | WD 40 CO | 0.24 | 5,303 | 1,000,410 | ADDED | 0.51 | |
| WFC | WELLS FARGO CO NEW | 0.59 | 57,530 | 2,455,380 | ADDED | 11.93 | |
| WMT | WALMART INC | 0.13 | 3,486 | 547,929 | REDUCED | -13.46 | |
| WRB | BERKLEY W R CORP | 0.11 | 7,638 | 454,919 | ADDED | 3.69 | |
| WSO | WATSCO INC | 0.70 | 7,675 | 2,927,780 | ADDED | 0.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 6,616 | 490,709 | ADDED | 1.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,423 | 421,263 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 11,796 | 397,643 | REDUCED | -1.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,574 | 267,281 | REDUCED | -1.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,127 | 253,819 | REDUCED | -1.29 | |
| XOM | EXXON MOBIL CORP | 0.16 | 6,317 | 677,498 | REDUCED | -0.28 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.13 | 1,833 | 542,256 | ADDED | 3.56 | |
| NOVO-NORDISK A S | 0.36 | 9,362 | 1,515,050 | REDUCED | -4.25 | ||
| UNILEVER PLC | 0.25 | 20,086 | 1,047,080 | ADDED | 15.34 | ||
| TECK RESOURCES LTD | 0.23 | 23,152 | 974,699 | REDUCED | -2.62 | ||
| AMERICA MOVIL SAB DE CV | 0.20 | 38,761 | 838,788 | UNCHANGED | 0.00 | ||
| CGI INC | 0.19 | 7,688 | 810,727 | REDUCED | -1.23 | ||
| RELX PLC | 0.18 | 23,170 | 774,573 | ADDED | 0.62 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.18 | 55,527 | 767,938 | ADDED | 2.92 | ||
| NOVARTIS AG | 0.18 | 7,464 | 753,192 | ADDED | 1.61 | ||
| STELLANTIS N.V | 0.16 | 39,475 | 692,467 | ADDED | 2.76 | ||
| CHECK POINT SOFTWARE TECH LT | 0.16 | 5,298 | 665,535 | ADDED | 2.14 | ||
| BANCO DE CHILE | 0.16 | 30,909 | 647,853 | NEW | |||
| ROYAL BK CDA | 0.15 | 6,651 | 635,237 | ADDED | 2.96 | ||
| ENI S P A | 0.15 | 21,779 | 627,017 | ADDED | 3.09 | ||
| GRUPO TELEVISA S A B | 0.15 | 120,000 | 615,600 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 6,005 | 606,025 | ADDED | 6.62 | ||
| RIO TINTO PLC | 0.14 | 9,389 | 599,394 | ADDED | 3.85 | ||
| BANK MONTREAL QUE | 0.14 | 6,400 | 577,984 | ADDED | 4.07 | ||
| VALE S A | 0.13 | 40,825 | 547,872 | ADDED | 5.03 | ||
| EQUINOR ASA | 0.11 | 15,815 | 461,956 | ADDED | 12.46 | ||
| ASPEN TECHNOLOGY INC | 0.10 | 2,636 | 441,820 | ADDED | 1.62 | ||
| BROOKFIELD CORP | 0.09 | 11,189 | 376,557 | UNCHANGED | 0.00 | ||
| TORONTO DOMINION BK ONT | 0.09 | 5,986 | 371,192 | REDUCED | -2.08 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.08 | 19,814 | 333,071 | UNCHANGED | 0.00 | ||
| TOTALENERGIES SE | 0.08 | 5,758 | 331,891 | REDUCED | -1.92 | ||
| ALIBABA GROUP HLDG LTD | 0.06 | 3,281 | 273,471 | REDUCED | -44.62 | ||
| BARCLAYS BANK PLC | 0.06 | 8,500 | 259,845 | UNCHANGED | 0.00 | ||
| ICL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |