Latest D.B. Root & Company, LLC Stock Portfolio
$295Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About D.B. Root & Company, LLC and it’s 13F Hedge Fund Stock Holdings
D.B. Root & Company, LLC is a hedge fund based in Pittsburgh, PA. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $642.5 Millions. In it's latest 13F Holdings report, D.B. Root & Company, LLC reported an equity portfolio of $275.8 Millions as of 31 Dec, 2023.
The top stock holdings of D.B. Root & Company, LLC are BBAX, FNDA, VIG. The fund has invested 14% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BALT), NORFOLK SOUTHN CORP (NSC) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), MASCO CORP (MAS) and FS CREDIT OPPORTUNITIES CORP. D.B. Root & Company, LLC opened new stock positions in INNOVATOR ETFS TR (BALT), ASTRAZENECA PLC and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and CSX CORP (CSX).
The top stock holdings of D.B. Root & Company, LLC are BBAX, FNDA, VIG. The fund has invested 14% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INNOVATOR ETFS TR (BALT), NORFOLK SOUTHN CORP (NSC) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), MASCO CORP (MAS) and FS CREDIT OPPORTUNITIES CORP. D.B. Root & Company, LLC opened new stock positions in INNOVATOR ETFS TR (BALT), ASTRAZENECA PLC and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and CSX CORP (CSX).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,177,170 |
| SELECT SECTOR SPDR TR | 673,532 |
| SELECT SECTOR SPDR TR | 644,534 |
| CONSTELLATION BRANDS INC | 477,211 |
| HDFC BANK LTD | 455,764 |
| UNITEDHEALTH GROUP INC | 375,972 |
| HUMANA INC | 351,227 |
| INNOVATOR ETFS TRUST | 345,998 |
New stocks bought by D.B. Root & Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PHILIP MORRIS INTL INC | 246 |
| WALMART INC | 203 |
| JPMORGAN CHASE & CO | 97.18 |
| CANADIAN NATL RY CO | 52.08 |
| INNOVATOR ETFS TRUST | 47.84 |
| SPDR S&P 500 ETF TR | 45.86 |
| S&P GLOBAL INC | 40.94 |
| INNOVATOR ETFS TRUST | 40.75 |
Additions to existing portfolio by D.B. Root & Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KOPPERS HOLDINGS INC | -85.57 |
| SCHWAB STRATEGIC TR | -80.85 |
| SELECT SECTOR SPDR TR | -76.48 |
| VANGUARD INDEX FDS | -56.02 |
| SALESFORCE INC | -45.37 |
| ALPHABET INC | -44.03 |
| NETFLIX INC | -39.75 |
| WP CAREY INC | -39.63 |
D.B. Root & Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FS CREDIT OPPORTUNITIES CORP | -103,931 |
| UNILEVER PLC | -578,512 |
| AQUESTIVE THERAPEUTICS INC | -23,129 |
| FMC CORP | -510,957 |
| FOX FACTORY HLDG CORP | -205,814 |
| ILLUMINA INC | -311,480 |
| SELECT SECTOR SPDR TR | -219,899 |
| CBOE GLOBAL MKTS INC | -269,983 |
D.B. Root & Company, LLC got rid off the above stocks
Current Stock Holdings of D.B. Root & Company, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.36 | 40,757 | 6,989,060 | REDUCED | -11.36 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.70 | 20,170 | 5,037,190 | ADDED | 1.71 | |
| AGG | ISHARES TR | 0.15 | 1,308 | 440,869 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.14 | 4,227 | 399,959 | ADDED | 39.28 | |
| AGG | ISHARES TR | 0.10 | 564 | 296,660 | ADDED | 16.53 | |
| AGG | ISHARES TR | 0.10 | 2,682 | 296,377 | REDUCED | -9.97 | |
| AIM | AIM IMMUNOTECH INC | 0.00 | 12,050 | 5,676 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.10 | 3,662 | 304,926 | REDUCED | -0.3 | |
| AMZN | AMAZON COM INC | 1.56 | 25,627 | 4,622,600 | ADDED | 0.27 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.17 | 525 | 509,497 | REDUCED | -32.86 | |
| ATR | APTARGROUP INC | 0.37 | 7,686 | 1,105,940 | REDUCED | -4.98 | |
| AVGO | BROADCOM INC | 0.07 | 157 | 208,089 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.20 | 8,832 | 598,368 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.82 | 79,857 | 2,416,140 | ADDED | 47.84 | |
| BALT | INNOVATOR ETFS TRUST | 0.67 | 72,488 | 1,986,900 | ADDED | 40.75 | |
| BALT | INNOVATOR ETFS TRUST | 0.14 | 13,553 | 398,187 | ADDED | 0.84 | |
| BALT | INNOVATOR ETFS TRUST | 0.12 | 13,311 | 345,998 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 11,684 | 337,901 | REDUCED | -24.99 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 5,795 | 233,712 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 15.37 | 974,811 | 45,470,000 | ADDED | 18.84 | |
| BDX | BECTON DICKINSON & CO | 0.39 | 4,629 | 1,145,370 | REDUCED | -5.59 | |
| BHP | BHP GROUP LTD | 0.45 | 22,997 | 1,326,670 | REDUCED | -2.19 | |
| BIL | SPDR SER TR | 0.40 | 45,822 | 1,177,170 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.31 | 25,765 | 928,571 | ADDED | 0.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 2,801 | 203,461 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.12 | 4,011 | 350,321 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.29 | 49,510 | 3,827,580 | ADDED | 4.23 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.22 | 3,233 | 662,312 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.38 | 2,968 | 1,124,370 | REDUCED | -4.9 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 10,011 | 187,506 | NEW | ||
| CAT | CATERPILLAR INC | 0.09 | 744 | 272,624 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 9,000 | 204,660 | NEW | ||
| CMI | CUMMINS INC | 0.51 | 5,092 | 1,500,430 | REDUCED | -4.48 | |
| CNI | CANADIAN NATL RY CO | 0.13 | 2,955 | 389,203 | ADDED | 52.08 | |
| COST | COSTCO WHSL CORP NEW | 0.92 | 3,726 | 2,729,950 | ADDED | 4.66 | |
| CPRT | COPART INC | 0.19 | 9,498 | 550,124 | REDUCED | -0.95 | |
| CRM | SALESFORCE INC | 0.07 | 690 | 207,814 | REDUCED | -45.37 | |
| CSCO | CISCO SYS INC | 0.42 | 25,034 | 1,249,440 | REDUCED | -3.65 | |
| CSX | CSX CORP | 0.51 | 40,838 | 1,513,880 | ADDED | 3.31 | |
| CVS | CVS HEALTH CORP | 0.41 | 15,141 | 1,207,650 | REDUCED | -10.92 | |
| CVX | CHEVRON CORP NEW | 0.57 | 10,733 | 1,693,100 | ADDED | 6.84 | |
| D | DOMINION ENERGY INC | 0.23 | 14,144 | 695,744 | REDUCED | -5.61 | |
| DEO | DIAGEO PLC | 0.34 | 6,656 | 989,976 | REDUCED | -12.93 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.04 | 199,249 | 6,021,310 | REDUCED | -3.2 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 855 | 340,085 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 2.02 | 26,639 | 5,990,050 | REDUCED | -10.42 | |
| DOW | DOW INC | 0.47 | 23,786 | 1,377,920 | REDUCED | -4.78 | |
| DUK | DUKE ENERGY CORP NEW | 0.37 | 11,412 | 1,103,670 | REDUCED | -10.1 | |
| EA | ELECTRONIC ARTS INC | 0.23 | 5,052 | 670,249 | REDUCED | -0.06 | |
| EME | EMCOR GROUP INC | 0.56 | 4,739 | 1,659,670 | REDUCED | -15.25 | |
| ENB | ENBRIDGE INC | 0.39 | 32,241 | 1,166,480 | REDUCED | -4.39 | |
| ETN | EATON CORP PLC | 0.73 | 6,950 | 2,173,130 | REDUCED | -4.34 | |
| EVRG | EVERGY INC | 0.14 | 7,921 | 422,823 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 5,983 | 355,390 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.09 | 5,929 | 268,643 | REDUCED | -7.19 | |
| FDS | FACTSET RESH SYS INC | 0.36 | 2,362 | 1,073,270 | REDUCED | -4.8 | |
| FDX | FEDEX CORP | 0.08 | 775 | 224,484 | NEW | ||
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 7.49 | 356,941 | 22,151,700 | ADDED | 12.83 | |
| FNDA | SCHWAB STRATEGIC TR | 3.21 | 155,774 | 9,510,010 | REDUCED | -8.31 | |
| FNDA | SCHWAB STRATEGIC TR | 1.93 | 70,826 | 5,710,710 | ADDED | 4.06 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 35,944 | 3,332,720 | ADDED | 32.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 62,151 | 2,425,120 | ADDED | 5.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 46,759 | 2,254,270 | REDUCED | -23.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 25,362 | 514,849 | REDUCED | -0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 6,094 | 496,260 | ADDED | 12.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 9,752 | 448,588 | REDUCED | -9.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,774 | 234,158 | REDUCED | -80.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,520 | 222,589 | REDUCED | -17.71 | |
| FOXF | FOX FACTORY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.37 | 11,801 | 1,102,910 | REDUCED | -4.99 | |
| GLD | SPDR GOLD TR | 0.62 | 8,858 | 1,822,270 | REDUCED | -27.98 | |
| GLW | CORNING INC | 0.43 | 38,524 | 1,269,740 | REDUCED | -4.42 | |
| GOLD | BARRICK GOLD CORP | 0.35 | 62,530 | 1,040,500 | REDUCED | -1.21 | |
| GOOG | ALPHABET INC | 0.66 | 12,979 | 1,958,920 | ADDED | 15.65 | |
| GOOG | ALPHABET INC | 0.09 | 1,781 | 271,175 | REDUCED | -44.03 | |
| HD | HOME DEPOT INC | 0.75 | 5,772 | 2,214,280 | ADDED | 4.45 | |
| HDB | HDFC BANK LTD | 0.15 | 8,143 | 455,764 | NEW | ||
| HSY | HERSHEY CO | 0.08 | 1,205 | 234,373 | NEW | ||
| HUM | HUMANA INC | 0.12 | 1,013 | 351,227 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 3,436 | 472,209 | ADDED | 11.99 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.52 | 35,083 | 1,549,620 | REDUCED | -1.43 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 1,019 | 406,673 | ADDED | 2.31 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1.99 | 102,478 | 5,880,000 | ADDED | 6.67 | |
| JJSF | J & J SNACK FOODS CORP | 0.36 | 7,307 | 1,056,300 | REDUCED | -5.52 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 6,819 | 1,078,700 | REDUCED | -0.92 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 2,798 | 560,519 | ADDED | 97.18 | |
| KO | COCA COLA CO | 0.83 | 39,974 | 2,445,620 | ADDED | 3.66 | |
| KOP | KOPPERS HOLDINGS INC | 0.11 | 5,705 | 314,745 | REDUCED | -85.57 | |
| KRG | KITE RLTY GROUP TR | 0.07 | 9,888 | 214,372 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.29 | 3,546 | 859,373 | REDUCED | -4.98 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.27 | 3,784 | 806,370 | ADDED | 0.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.53 | 3,466 | 1,576,620 | ADDED | 4.78 | |
| MA | MASTERCARD INCORPORATED | 0.52 | 3,190 | 1,536,210 | REDUCED | -1.69 | |
| MAIN | MAIN STR CAP CORP | 0.48 | 30,270 | 1,432,080 | REDUCED | -3.95 | |
| MAS | MASCO CORP | 0.12 | 4,635 | 365,609 | REDUCED | -37.21 | |
| MCD | MCDONALDS CORP | 0.57 | 6,014 | 1,695,620 | ADDED | 5.43 | |
| MCO | MOODYS CORP | 0.22 | 1,691 | 664,614 | REDUCED | -0.18 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 5,273 | 369,110 | REDUCED | -0.04 | |
| MDT | MEDTRONIC PLC | 0.10 | 3,473 | 302,672 | REDUCED | -25.25 | |
| META | META PLATFORMS INC | 0.69 | 4,209 | 2,043,810 | REDUCED | -9.07 | |
| MNRO | MONRO INC | 0.13 | 11,843 | 373,528 | REDUCED | -4.97 | |
| MRK | MERCK & CO INC | 0.09 | 1,970 | 259,942 | NEW | ||
| MSFT | MICROSOFT CORP | 1.59 | 11,213 | 4,717,520 | REDUCED | -2.6 | |
| MU | MICRON TECHNOLOGY INC | 0.34 | 8,622 | 1,016,450 | REDUCED | -24.8 | |
| NFLX | NETFLIX INC | 0.14 | 688 | 417,843 | REDUCED | -39.75 | |
| NKE | NIKE INC | 0.40 | 12,575 | 1,181,760 | REDUCED | -19.36 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 894 | 427,922 | REDUCED | -7.84 | |
| NOW | SERVICENOW INC | 0.17 | 649 | 494,798 | REDUCED | -31.4 | |
| NTR | NUTRIEN LTD | 0.37 | 20,195 | 1,096,790 | REDUCED | -1.23 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 2,230 | 2,014,940 | ADDED | 22.66 | |
| NVS | NOVARTIS AG | 0.13 | 3,902 | 377,440 | REDUCED | -3.77 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.09 | 3,217 | 255,977 | REDUCED | -3.16 | |
| ORI | OLD REP INTL CORP | 0.51 | 49,392 | 1,517,330 | REDUCED | -5.37 | |
| OSK | OSHKOSH CORP | 0.13 | 3,080 | 384,107 | REDUCED | -7.67 | |
| PAYX | PAYCHEX INC | 0.11 | 2,726 | 334,753 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.12 | 2,818 | 349,120 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.24 | 4,112 | 719,625 | ADDED | 38.36 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 1,957 | 317,523 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.08 | 1,185 | 245,082 | NEW | ||
| PLOW | DOUGLAS DYNAMICS INC | 0.12 | 14,725 | 355,167 | REDUCED | -5.00 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 9,227 | 845,350 | ADDED | 246 | |
| PNC | PNC FINL SVCS GROUP INC | 0.48 | 8,794 | 1,421,180 | REDUCED | -3.82 | |
| PPG | PPG INDS INC | 0.69 | 14,093 | 2,042,100 | REDUCED | -2.3 | |
| QCOM | QUALCOMM INC | 0.68 | 11,826 | 2,002,130 | REDUCED | -2.63 | |
| QQQ | INVESCO QQQ TR | 0.26 | 1,721 | 764,333 | ADDED | 0.17 | |
| RH | RH | 0.87 | 7,426 | 2,586,180 | REDUCED | -5.33 | |
| RTX | RTX CORPORATION | 0.47 | 14,318 | 1,396,440 | REDUCED | -3.5 | |
| SBUX | STARBUCKS CORP | 0.40 | 12,779 | 1,167,860 | REDUCED | -4.02 | |
| SCCO | SOUTHERN COPPER CORP | 0.61 | 16,850 | 1,794,820 | REDUCED | -1.35 | |
| SJM | SMUCKER J M CO | 0.33 | 7,773 | 978,388 | REDUCED | -3.39 | |
| SON | SONOCO PRODS CO | 0.23 | 11,770 | 680,777 | REDUCED | -4.85 | |
| SPGI | S&P GLOBAL INC | 0.13 | 933 | 396,945 | ADDED | 40.94 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 3,145 | 207,135 | REDUCED | -1.5 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 1,708 | 893,167 | ADDED | 45.86 | |
| SRE | SEMPRA | 0.08 | 3,205 | 230,215 | ADDED | 0.28 | |
| SSD | SIMPSON MFG INC | 0.41 | 5,937 | 1,218,150 | REDUCED | -5.27 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 1,756 | 477,211 | NEW | ||
| SYK | STRYKER CORPORATION | 0.44 | 3,634 | 1,300,640 | REDUCED | -5.85 | |
| SYY | SYSCO CORP | 0.42 | 15,285 | 1,240,860 | REDUCED | -1.06 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 620 | 360,350 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.32 | 14,725 | 947,701 | REDUCED | -5.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.44 | 5,017 | 1,312,950 | REDUCED | -4.73 | |
| TSLA | TESLA INC | 0.39 | 6,526 | 1,147,210 | REDUCED | -4.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.29 | 6,226 | 847,047 | REDUCED | -0.02 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 1,855 | 556,871 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.18 | 5,920 | 542,450 | REDUCED | -20.86 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 760 | 375,972 | NEW | ||
| UNP | UNION PAC CORP | 0.26 | 3,171 | 779,844 | ADDED | 19.8 | |
| UPS | UNITED PARCEL SERVICE INC | 0.36 | 7,075 | 1,051,490 | REDUCED | -5.4 | |
| V | VISA INC | 0.33 | 3,499 | 976,501 | REDUCED | -0.46 | |
| VAW | VANGUARD WORLD FD | 0.09 | 932 | 252,125 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.07 | 382 | 200,298 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 4.11 | 66,534 | 12,149,800 | ADDED | 4.44 | |
| VMI | VALMONT INDS INC | 0.29 | 3,784 | 863,812 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 17,469 | 4,540,270 | REDUCED | -56.02 | |
| VOO | VANGUARD INDEX FDS | 1.41 | 8,661 | 4,163,540 | ADDED | 3.64 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,974 | 762,577 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 994 | 342,028 | ADDED | 0.1 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.20 | 1,394 | 582,706 | ADDED | 1.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 31,396 | 1,317,380 | REDUCED | -1.13 | |
| WM | WASTE MGMT INC DEL | 0.09 | 1,192 | 254,078 | NEW | ||
| WMB | WILLIAMS COS INC | 0.52 | 39,585 | 1,542,630 | REDUCED | -1.31 | |
| WMT | WALMART INC | 0.98 | 48,072 | 2,892,490 | ADDED | 203 | |
| WPC | WP CAREY INC | 0.16 | 8,479 | 478,551 | REDUCED | -39.63 | |
| XLB | SELECT SECTOR SPDR TR | 1.56 | 22,155 | 4,614,190 | REDUCED | -4.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.29 | 6,740 | 848,970 | REDUCED | -1.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 8,248 | 673,532 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 3,505 | 644,534 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 13,374 | 563,313 | REDUCED | -9.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,470 | 359,106 | ADDED | 1.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 4,267 | 325,828 | REDUCED | -4.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 3,062 | 289,083 | REDUCED | -76.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.90 | 22,772 | 2,647,000 | ADDED | 5.94 | |
| BERKSHIRE HATHAWAY INC DEL | 0.74 | 5,197 | 2,185,440 | REDUCED | -0.15 | ||
| ARES CAPITAL CORP | 0.41 | 58,615 | 1,220,360 | REDUCED | -9.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| ENVIRI CORP | 0.16 | 53,026 | 485,188 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |