Latest Allred Capital Management, LLC Stock Portfolio
$256Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Allred Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allred Capital Management, LLC reported an equity portfolio of $230.1 Millions as of 31 Dec, 2023.
The top stock holdings of Allred Capital Management, LLC are AAXJ, MSFT, VIG. The fund has invested 16.9% of it's portfolio in ISHARES TR and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), KEYSIGHT TECHNOLOGIES INC (KEYS) and NAVIDEA BIOPHARMACEUTICALS I (NAVB) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), ISHARES TR (AGG) and CLOROX CO DEL (CLX). Allred Capital Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and PROSHARES TR (BZQ).
The top stock holdings of Allred Capital Management, LLC are AAXJ, MSFT, VIG. The fund has invested 16.9% of it's portfolio in ISHARES TR and 7.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), KEYSIGHT TECHNOLOGIES INC (KEYS) and NAVIDEA BIOPHARMACEUTICALS I (NAVB) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), ISHARES TR (AGG) and CLOROX CO DEL (CLX). Allred Capital Management, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AGG) and PROSHARES TR (BZQ).
New Buys
| Ticker | $ Bought |
|---|---|
| DEXCOM INC | 512,497 |
| NOVO-NORDISK A S | 324,724 |
| ALPS ETF TR | 273,613 |
| LAUDER ESTEE COS INC | 249,877 |
| DELL TECHNOLOGIES INC | 231,783 |
| RAYMOND JAMES FINL INC | 231,155 |
| ONEOK INC NEW | 228,359 |
| SELECT SECTOR SPDR TR | 209,270 |
New stocks bought by Allred Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 202 |
| ISHARES TR | 143 |
| S&P GLOBAL INC | 77.24 |
| DIAMONDBACK ENERGY INC | 76.45 |
| ADVANCED MICRO DEVICES INC | 74.19 |
| TRANE TECHNOLOGIES PLC | 63.01 |
| VISA INC | 62.34 |
| FISERV INC | 61.62 |
Additions to existing portfolio by Allred Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -73.71 |
| SPDR SER TR | -60.33 |
| INVESCO QQQ TR | -49.63 |
| SPDR S&P MIDCAP 400 ETF TR | -27.75 |
| CONSOLIDATED EDISON INC | -26.71 |
| SPDR SER TR | -18.98 |
| ATMOS ENERGY CORP | -17.3 |
| PAYCHEX INC | -15.85 |
Allred Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALAUNOS THERAPEUTICS INC | -17,887 |
| VANECK ETF TRUST | -239,389 |
| BEST BUY INC | -200,710 |
| ISHARES TR | -251,540 |
| CLOROX CO DEL | -208,020 |
| LABORATORY CORP AMER HLDGS | -291,867 |
Allred Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Allred Capital Management, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.39 | 35,634 | 6,110,460 | REDUCED | -1.02 | |
| AAXJ | ISHARES TR | 15.18 | 351,762 | 38,883,800 | REDUCED | -0.52 | |
| ABBV | ABBVIE INC | 0.55 | 7,692 | 1,400,750 | REDUCED | -2.25 | |
| ABC | CENCORA INC | 0.21 | 2,247 | 545,991 | ADDED | 0.09 | |
| ABT | ABBOTT LABS | 0.30 | 6,782 | 770,891 | ADDED | 0.15 | |
| ACES | ALPS ETF TR | 0.11 | 5,765 | 273,613 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.53 | 5,464 | 1,364,640 | REDUCED | -0.69 | |
| AFK | VANECK ETF TRUST | 0.47 | 38,177 | 1,207,160 | ADDED | 3.77 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.16 | 4,775 | 409,988 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.64 | 7,843 | 1,649,380 | ADDED | 143 | |
| AGG | ISHARES TR | 0.34 | 10,530 | 861,237 | REDUCED | -10.93 | |
| AGG | ISHARES TR | 0.26 | 2,008 | 676,796 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 2,260 | 277,858 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.09 | 835 | 240,505 | REDUCED | -73.71 | |
| AGG | ISHARES TR | 0.08 | 2,451 | 206,962 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.33 | 3,346 | 836,545 | ADDED | 0.12 | |
| ALL | ALLSTATE CORP | 0.66 | 9,757 | 1,687,990 | ADDED | 12.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.38 | 5,407 | 975,909 | ADDED | 74.19 | |
| AMGN | AMGEN INC | 0.36 | 3,201 | 910,174 | ADDED | 4.51 | |
| AMLX | AMPLIFY ETF TR | 0.33 | 21,651 | 841,791 | ADDED | 1.21 | |
| AMPS | ISHARES TR | 2.34 | 71,704 | 5,993,050 | REDUCED | -1.02 | |
| AMZN | AMAZON COM INC | 0.98 | 13,983 | 2,522,250 | ADDED | 20.37 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 998 | 241,883 | REDUCED | -5.31 | |
| ASML | ASML HOLDING N V | 0.44 | 1,147 | 1,113,130 | ADDED | 6.2 | |
| ATO | ATMOS ENERGY CORP | 0.17 | 3,585 | 426,180 | REDUCED | -17.3 | |
| AVGO | BROADCOM INC | 0.53 | 1,029 | 1,364,350 | REDUCED | -1.06 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 1,837 | 418,302 | ADDED | 3.2 | |
| BA | BOEING CO | 0.23 | 3,086 | 595,472 | ADDED | 2.46 | |
| BAC | BANK AMERICA CORP | 0.15 | 9,851 | 373,544 | REDUCED | -2.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.41 | 62,592 | 3,621,600 | ADDED | 18.47 | |
| BBY | BEST BUY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.33 | 5,772 | 840,576 | ADDED | 3.72 | |
| BIL | SPDR SER TR | 0.10 | 1,972 | 258,584 | REDUCED | -60.33 | |
| BIL | SPDR SER TR | 0.10 | 3,030 | 251,399 | REDUCED | -18.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 9,265 | 502,442 | REDUCED | -8.65 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.08 | 1,028 | 210,561 | REDUCED | -0.48 | |
| BZQ | PROSHARES TR | 2.40 | 60,661 | 6,151,640 | ADDED | 45.48 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.26 | 11,400 | 662,654 | REDUCED | -2.07 | |
| CB | CHUBB LIMITED | 0.31 | 3,070 | 795,529 | ADDED | 0.62 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.19 | 2,898 | 475,301 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.38 | 10,842 | 976,292 | REDUCED | -0.36 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.53 | 59,500 | 1,353,030 | ADDED | 0.85 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 7,552 | 327,392 | ADDED | 1.36 | |
| CME | CME GROUP INC | 0.38 | 4,538 | 977,063 | ADDED | 1.23 | |
| COST | COSTCO WHSL CORP NEW | 1.02 | 3,558 | 2,606,420 | REDUCED | -1.58 | |
| CRM | SALESFORCE INC | 0.44 | 3,714 | 1,118,580 | ADDED | 54.75 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 785 | 251,663 | REDUCED | -6.21 | |
| CSCO | CISCO SYS INC | 0.33 | 17,034 | 850,158 | REDUCED | -5.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 23,815 | 838,050 | REDUCED | -9.99 | |
| CSX | CSX CORP | 0.13 | 8,706 | 322,750 | ADDED | 0.07 | |
| CTVA | CORTEVA INC | 0.12 | 5,262 | 303,468 | REDUCED | -6.2 | |
| CVX | CHEVRON CORP NEW | 0.81 | 13,181 | 2,079,160 | REDUCED | -7.84 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 3,525 | 270,280 | ADDED | 0.14 | |
| DE | DEERE & CO | 0.10 | 592 | 243,228 | ADDED | 0.17 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 2,031 | 231,783 | NEW | ||
| DIS | DISNEY WALT CO | 0.54 | 11,249 | 1,376,470 | REDUCED | -0.49 | |
| DOV | DOVER CORP | 0.17 | 2,530 | 448,202 | ADDED | 0.16 | |
| DOW | DOW INC | 0.09 | 4,069 | 235,736 | REDUCED | -9.36 | |
| DUK | DUKE ENERGY CORP NEW | 0.34 | 8,914 | 862,043 | REDUCED | -10.36 | |
| DVN | DEVON ENERGY CORP NEW | 0.11 | 5,425 | 272,227 | REDUCED | -7.45 | |
| DXCM | DEXCOM INC | 0.20 | 3,695 | 512,497 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.12 | 3,314 | 300,920 | REDUCED | -26.71 | |
| EERN | RBB FD INC | 0.13 | 6,701 | 335,245 | ADDED | 8.31 | |
| EL | LAUDER ESTEE COS INC | 0.10 | 1,621 | 249,877 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.10 | 2,668 | 267,387 | REDUCED | -11.8 | |
| EMR | EMERSON ELEC CO | 0.76 | 17,133 | 1,943,200 | ADDED | 0.09 | |
| ETN | EATON CORP PLC | 0.32 | 2,652 | 829,347 | ADDED | 0.61 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.30 | 7,981 | 762,664 | ADDED | 43.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.19 | 2,502 | 495,821 | ADDED | 76.45 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 810 | 228,763 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.36 | 5,318 | 933,511 | REDUCED | -0.09 | |
| GLD | SPDR GOLD TR | 0.12 | 1,469 | 302,203 | ADDED | 10.62 | |
| GOOG | ALPHABET INC | 1.08 | 18,275 | 2,758,250 | ADDED | 22.87 | |
| GOOG | ALPHABET INC | 0.26 | 4,393 | 668,878 | ADDED | 0.66 | |
| GPC | GENUINE PARTS CO | 0.39 | 6,425 | 995,438 | ADDED | 0.33 | |
| HAL | HALLIBURTON CO | 0.26 | 17,137 | 675,557 | ADDED | 55.09 | |
| HD | HOME DEPOT INC | 0.96 | 6,394 | 2,452,570 | ADDED | 12.57 | |
| HON | HONEYWELL INTL INC | 0.34 | 4,215 | 865,056 | REDUCED | -3.19 | |
| HTH | HILLTOP HOLDINGS INC | 0.15 | 12,503 | 391,591 | ADDED | 0.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 3,041 | 580,671 | ADDED | 0.33 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.36 | 6,714 | 922,757 | ADDED | 47.56 | |
| INTC | INTEL CORP | 0.44 | 25,423 | 1,122,930 | REDUCED | -0.19 | |
| IQV | IQVIA HLDGS INC | 0.30 | 3,000 | 758,670 | ADDED | 61.2 | |
| JNJ | JOHNSON & JOHNSON | 1.85 | 29,937 | 4,735,760 | REDUCED | -2.35 | |
| JPM | JPMORGAN CHASE & CO | 1.01 | 12,909 | 2,585,770 | ADDED | 11.59 | |
| KGC | KINROSS GOLD CORP | 0.04 | 18,000 | 110,340 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.90 | 37,874 | 2,317,100 | REDUCED | -7.63 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.29 | 41,000 | 753,580 | REDUCED | -4.65 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.22 | 2,688 | 572,759 | ADDED | 54.22 | |
| LLY | ELI LILLY & CO | 0.28 | 939 | 730,504 | ADDED | 27.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 836 | 380,274 | REDUCED | -0.12 | |
| LNN | LINDSAY CORP | 0.14 | 2,979 | 350,529 | ADDED | 0.17 | |
| LOW | LOWES COS INC | 0.58 | 5,844 | 1,488,630 | REDUCED | -1.57 | |
| LRCX | LAM RESEARCH CORP | 0.20 | 522 | 506,691 | REDUCED | -4.4 | |
| MCD | MCDONALDS CORP | 0.21 | 1,874 | 528,358 | REDUCED | -3.3 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 7,103 | 497,207 | REDUCED | -0.99 | |
| MDT | MEDTRONIC PLC | 0.11 | 3,165 | 275,830 | REDUCED | -4.58 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.49 | 2,263 | 1,259,130 | REDUCED | -27.75 | |
| META | META PLATFORMS INC | 0.61 | 3,236 | 1,571,460 | ADDED | 56.25 | |
| MMC | MARSH & MCLENNAN COS INC | 0.37 | 4,558 | 938,754 | REDUCED | -0.83 | |
| MMM | 3M CO | 0.55 | 13,314 | 1,412,210 | REDUCED | -2.43 | |
| MPC | MARATHON PETE CORP | 0.23 | 2,884 | 581,126 | ADDED | 1.02 | |
| MRK | MERCK & CO INC | 1.16 | 22,594 | 2,981,300 | REDUCED | -0.81 | |
| MS | MORGAN STANLEY | 0.16 | 4,374 | 411,856 | REDUCED | -0.21 | |
| MSFT | MICROSOFT CORP | 7.66 | 46,653 | 19,627,900 | ADDED | 0.16 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.13 | 951 | 337,586 | REDUCED | -2.36 | |
| NDAQ | NASDAQ INC | 0.14 | 5,758 | 363,335 | ADDED | 0.31 | |
| NOW | SERVICENOW INC | 0.21 | 700 | 533,680 | ADDED | 7.69 | |
| NUE | NUCOR CORP | 0.28 | 3,610 | 714,476 | ADDED | 0.06 | |
| NVDA | NVIDIA CORPORATION | 1.94 | 5,506 | 4,974,580 | REDUCED | -14.13 | |
| NVO | NOVO-NORDISK A S | 0.13 | 2,529 | 324,724 | NEW | ||
| NVS | NOVARTIS AG | 0.09 | 2,249 | 217,526 | REDUCED | -14.29 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.29 | 3,016 | 747,333 | ADDED | 61.46 | |
| OKE | ONEOK INC NEW | 0.09 | 2,848 | 228,359 | NEW | ||
| ORCL | ORACLE CORP | 0.67 | 13,737 | 1,725,560 | REDUCED | -1.93 | |
| OTIS | OTIS WORLDWIDE CORP | 0.23 | 5,911 | 586,785 | REDUCED | -2.04 | |
| PAYX | PAYCHEX INC | 0.08 | 1,630 | 200,164 | REDUCED | -15.85 | |
| PEP | PEPSICO INC | 0.76 | 11,173 | 1,955,390 | REDUCED | -5.02 | |
| PFE | PFIZER INC | 0.20 | 18,448 | 511,933 | REDUCED | -2.03 | |
| PG | PROCTER AND GAMBLE CO | 0.83 | 13,158 | 2,134,840 | REDUCED | -0.88 | |
| PGR | PROGRESSIVE CORP | 0.17 | 2,115 | 437,381 | REDUCED | -1.03 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 6,469 | 592,719 | ADDED | 2.00 | |
| PPG | PPG INDS INC | 0.10 | 1,854 | 268,573 | REDUCED | -4.73 | |
| QQQ | INVESCO QQQ TR | 0.10 | 549 | 243,761 | REDUCED | -49.63 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.25 | 30,757 | 647,127 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 1,800 | 231,155 | NEW | ||
| RPM | RPM INTL INC | 0.26 | 5,579 | 663,642 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.57 | 15,019 | 1,464,830 | REDUCED | -7.25 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.10 | 13,770 | 267,964 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.36 | 16,708 | 915,745 | ADDED | 0.08 | |
| SO | SOUTHERN CO | 0.27 | 9,765 | 700,517 | REDUCED | -1.55 | |
| SPGI | S&P GLOBAL INC | 0.19 | 1,168 | 496,926 | ADDED | 77.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 10,541 | 694,056 | REDUCED | -1.08 | |
| SPY | SPDR S&P 500 ETF TR | 0.86 | 4,212 | 2,203,170 | REDUCED | -13.19 | |
| STE | STERIS PLC | 0.21 | 2,342 | 526,528 | ADDED | 11.52 | |
| STZ | CONSTELLATION BRANDS INC | 0.23 | 2,143 | 582,482 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 2.60 | 18,606 | 6,658,400 | REDUCED | -1.68 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.01 | 16,866 | 30,527 | NEW | ||
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.38 | 799 | 984,048 | REDUCED | -0.62 | |
| TJX | TJX COS INC NEW | 0.31 | 7,862 | 797,364 | ADDED | 60.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 421 | 244,698 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.17 | 2,421 | 425,588 | REDUCED | -1.82 | |
| TT | TRANE TECHNOLOGIES PLC | 0.50 | 4,266 | 1,280,650 | ADDED | 63.01 | |
| TYL | TYLER TECHNOLOGIES INC | 0.74 | 4,482 | 1,904,900 | REDUCED | -1.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 2,338 | 1,156,480 | ADDED | 17.9 | |
| UNP | UNION PAC CORP | 0.80 | 8,280 | 2,036,200 | REDUCED | -3.82 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 4,448 | 661,158 | REDUCED | -1.37 | |
| V | VISA INC | 0.42 | 3,875 | 1,081,310 | ADDED | 62.34 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.36 | 61,221 | 11,179,400 | REDUCED | -0.69 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 1,867 | 897,467 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,391 | 714,953 | ADDED | 0.3 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,317 | 453,598 | REDUCED | -13.3 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,811 | 434,170 | REDUCED | -9.72 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,477 | 348,226 | ADDED | 9.33 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,208 | 301,872 | ADDED | 0.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 24,701 | 1,036,450 | REDUCED | -4.98 | |
| WDFC | WD 40 CO | 0.17 | 1,753 | 444,069 | REDUCED | -9.31 | |
| WHG | WESTWOOD HLDGS GROUP INC | 0.50 | 104,139 | 1,282,990 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.05 | 44,569 | 2,681,720 | ADDED | 202 | |
| XLB | SELECT SECTOR SPDR TR | 2.48 | 42,986 | 6,350,320 | ADDED | 8.55 | |
| XLB | SELECT SECTOR SPDR TR | 1.56 | 42,378 | 4,000,630 | ADDED | 30.47 | |
| XLB | SELECT SECTOR SPDR TR | 1.14 | 23,212 | 2,923,840 | REDUCED | -9.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.97 | 32,583 | 2,487,980 | ADDED | 0.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 8,450 | 554,743 | ADDED | 8.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,725 | 359,338 | REDUCED | -10.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,972 | 209,270 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,104 | 203,157 | REDUCED | -2.9 | |
| XOM | EXXON MOBIL CORP | 1.22 | 26,939 | 3,131,400 | ADDED | 0.16 | |
| BERKSHIRE HATHAWAY INC DEL | 1.75 | 10,660 | 4,482,740 | ADDED | 0.01 | ||
| FISERV INC | 0.24 | 3,882 | 620,421 | ADDED | 61.62 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.17 | 4,698 | 427,076 | ADDED | 8.32 |