Latest Edge Capital Group, LLC Stock Portfolio
$1.80Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Edge Capital Group, LLC and it’s 13F Hedge Fund Stock Holdings
Edge Capital Group, LLC is a hedge fund based in Atlanta, GA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Edge Capital Group, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of Edge Capital Group, LLC are VIGI, VOO, SPY. The fund has invested 9.7% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF and 6.7% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off NUTRIEN LTD COM (NTR), J.P. MORGAN ALERIAN MLP INDEX ETN (JPM) and SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL) stocks. They significantly reduced their stock positions in VANGUARD U.S. MOMENTUM FACTOR ETF (VFLQ), WHIRLPOOL CORP COM (WHR) and PROLOGIS INC. COM (PLD). Edge Capital Group, LLC opened new stock positions in VANGUARD RUSSELL 1000 GROWTH ETF (BNDW), FS KKR CAP CORP COM (FSK) and FT CBOE VEST FUND OF BUFFER ETFS (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP COM, VANGUARD TOTAL STOCK MARKET ETF (VOO) and DICKS SPORTING GOODS INC COM (DKS).
The top stock holdings of Edge Capital Group, LLC are VIGI, VOO, SPY. The fund has invested 9.7% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF and 6.7% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off NUTRIEN LTD COM (NTR), J.P. MORGAN ALERIAN MLP INDEX ETN (JPM) and SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL) stocks. They significantly reduced their stock positions in VANGUARD U.S. MOMENTUM FACTOR ETF (VFLQ), WHIRLPOOL CORP COM (WHR) and PROLOGIS INC. COM (PLD). Edge Capital Group, LLC opened new stock positions in VANGUARD RUSSELL 1000 GROWTH ETF (BNDW), FS KKR CAP CORP COM (FSK) and FT CBOE VEST FUND OF BUFFER ETFS (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ARES CAPITAL CORP COM, VANGUARD TOTAL STOCK MARKET ETF (VOO) and DICKS SPORTING GOODS INC COM (DKS).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | 14,848,500 |
| FS KKR CAP CORP COM | 9,982,260 |
| FT CBOE VEST FUND OF BUFFER ETFS | 2,414,600 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,935,230 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,613,030 |
| PATTERSON-UTI ENERGY INC COM | 1,052,340 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 846,125 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 495,127 |
New stocks bought by Edge Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARES CAPITAL CORP COM | 2,057 |
| BLUE OWL CAPITAL CORPORATION COM | 1,237 |
| ATLAS ENERGY SOLUTIONS INC COM NEW | 404 |
| VANGUARD TOTAL STOCK MARKET ETF | 370 |
| DICKS SPORTING GOODS INC COM | 126 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 110 |
| REGIONS FINANCIAL CORP NEW COM | 84.63 |
| VULCAN MATLS CO COM | 74.71 |
Additions to existing portfolio by Edge Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD U.S. MOMENTUM FACTOR ETF | -87.55 |
| WHIRLPOOL CORP COM | -84.23 |
| PROLOGIS INC. COM | -79.56 |
| UNILEVER PLC SPON ADR NEW | -43.98 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | -42.8 |
| KINDER MORGAN INC DEL COM | -41.99 |
| NORFOLK SOUTHN CORP COM | -41.01 |
| ISHARES RUSSELL 2000 ETF | -40.06 |
Edge Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUTRIEN LTD COM | -3,026,780 |
| J.P. MORGAN ALERIAN MLP INDEX ETN | -582,505 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | -407,198 |
| CITIGROUP INC COM NEW | -213,958 |
| BRISTOL-MYERS SQUIBB CO COM | -229,722 |
| MONDELEZ INTL INC CL A | -219,936 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | -239,144 |
| CME GROUP INC COM | -393,168 |
Edge Capital Group, LLC got rid off the above stocks
Current Stock Holdings of Edge Capital Group, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.31 | 121,826 | 23,455,200 | ADDED | 0.65 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.30 | 102,659 | 5,348,520 | ADDED | 0.76 | |
| AAXJ | ISHARES U.S. REGIONAL BANKS ETF | 0.12 | 50,430 | 2,109,990 | ADDED | 10.87 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.07 | 25,703 | 1,311,890 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0.05 | 14,309 | 952,550 | REDUCED | -8.74 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.02 | 4,006 | 407,728 | REDUCED | -10.9 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.01 | 4,547 | 213,936 | NEW | ||
| AAXJ | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.04 | 4,316 | 668,851 | REDUCED | -8.25 | |
| ABNB | AIRBNB INC COM CL A | 0.06 | 7,536 | 1,025,950 | ADDED | 37.12 | |
| ABT | ABBOTT LABS COM | 0.05 | 8,333 | 917,170 | REDUCED | -14.24 | |
| ACES | ALERIAN MLP ETF | 0.01 | 5,572 | 236,921 | UNCHANGED | 0.00 | |
| ACI | ALBERTSONS COS INC COMMON STOCK | 0.39 | 304,076 | 6,993,740 | REDUCED | -33.33 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.26 | 13,187 | 4,627,450 | ADDED | 5.91 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.53 | 252,269 | 9,475,220 | ADDED | 1.56 | |
| ADBE | ADOBE INC COM | 0.07 | 1,978 | 1,180,080 | ADDED | 12.32 | |
| ADI | ANALOG DEVICES INC COM | 0.03 | 2,226 | 441,995 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.09 | 7,132 | 1,661,540 | ADDED | 6.54 | |
| ADSK | AUTODESK INC COM | 0.03 | 1,863 | 453,603 | REDUCED | -10.09 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.19 | 19,449 | 3,401,050 | ADDED | 10.54 | |
| AFLG | FT CBOE VEST FUND OF BUFFER ETFS | 0.13 | 90,877 | 2,414,600 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 1.97 | 681,172 | 35,414,100 | REDUCED | -26.01 | |
| AGCO | AGCO CORP COM | 0.01 | 2,000 | 242,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 1.95 | 323,494 | 35,018,200 | REDUCED | -4.63 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.47 | 95,488 | 26,464,400 | REDUCED | -11.31 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.35 | 50,849 | 24,287,100 | REDUCED | -10.95 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 1.15 | 198,124 | 20,624,700 | REDUCED | -9.08 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.03 | 61,305 | 18,585,800 | ADDED | 19.46 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.64 | 115,925 | 11,505,600 | REDUCED | -5.69 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.42 | 45,628 | 7,539,970 | REDUCED | -16.11 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.35 | 74,961 | 6,321,460 | REDUCED | -1.03 | |
| AGG | ISHARES MSCI EAFE ETF | 0.32 | 76,009 | 5,727,240 | ADDED | 18.25 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.23 | 15,586 | 4,087,470 | ADDED | 26.57 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.21 | 19,176 | 3,848,810 | REDUCED | -40.06 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.21 | 93,779 | 3,770,860 | ADDED | 72.2 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.20 | 12,892 | 3,529,060 | REDUCED | -14.66 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.17 | 78,709 | 3,078,290 | REDUCED | -12.45 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.09 | 14,129 | 1,656,200 | REDUCED | -29.2 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.05 | 6,012 | 933,920 | REDUCED | -17.47 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.04 | 7,274 | 765,443 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.02 | 4,405 | 342,401 | NEW | ||
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.02 | 2,801 | 325,728 | REDUCED | -13.17 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 896 | 225,989 | REDUCED | -28.66 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.03 | 2,446 | 550,056 | ADDED | 36.34 | |
| ALB | ALBEMARLE CORP COM | 0.30 | 37,339 | 5,394,740 | ADDED | 0.75 | |
| AM | ANTERO MIDSTREAM CORP COM | 0.01 | 13,096 | 164,093 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.05 | 5,906 | 870,603 | ADDED | 0.63 | |
| AMGN | AMGEN INC COM | 0.09 | 5,725 | 1,648,920 | REDUCED | -5.71 | |
| AMP | AMERIPRISE FINL INC COM | 0.01 | 646 | 245,326 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC COM | 0.39 | 46,496 | 7,064,600 | ADDED | 9.57 | |
| APD | AIR PRODS & CHEMS INC COM | 0.16 | 10,612 | 2,905,570 | ADDED | 40.71 | |
| APTV | APTIV PLC SHS | 0.02 | 4,400 | 394,768 | REDUCED | -0.25 | |
| ASET | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 0.04 | 13,643 | 805,756 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 0.04 | 13,063 | 698,871 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.02 | 8,525 | 349,099 | REDUCED | -0.75 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.01 | 292 | 221,021 | NEW | ||
| ASTC | ASTROTECH CORP COM | 0.00 | 11,000 | 93,390 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 1.26 | 20,348 | 22,713,300 | ADDED | 0.29 | |
| AXP | AMERICAN EXPRESS CO COM | 0.06 | 5,512 | 1,032,630 | REDUCED | -9.06 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.52 | 139,267 | 9,379,600 | REDUCED | -0.71 | |
| BA | BOEING CO COM | 0.05 | 3,604 | 939,419 | ADDED | 49.92 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 0.01 | 3,236 | 276,160 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.01 | 3,044 | 235,940 | REDUCED | -4.85 | |
| BAC | BANK AMERICA CORP COM | 0.28 | 152,152 | 5,122,970 | REDUCED | -16.69 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.02 | 325 | 393,738 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.01 | 4,326 | 273,100 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO COM | 0.02 | 1,573 | 383,545 | ADDED | 3.15 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.48 | 84,434 | 8,523,590 | ADDED | 12.89 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.08 | 21,611 | 1,406,010 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.05 | 22,955 | 968,242 | REDUCED | -42.8 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.02 | 84.00 | 297,966 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.03 | 604 | 490,327 | ADDED | 9.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.83 | 190,316 | 14,848,500 | NEW | ||
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.17 | 38,226 | 3,100,110 | ADDED | 37.16 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.14 | 33,940 | 2,462,010 | REDUCED | -27.79 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.09 | 27,192 | 1,613,030 | NEW | ||
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.05 | 10,410 | 846,125 | NEW | ||
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.01 | 2,999 | 231,999 | ADDED | 0.13 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.02 | 3,882 | 387,385 | REDUCED | -26.7 | |
| BP | BP PLC SPONSORED ADR | 0.42 | 215,462 | 7,627,370 | ADDED | 0.78 | |
| BSM | BLACK STONE MINERALS L P COM UNIT | 0.01 | 14,310 | 228,388 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.02 | 5,468 | 353,342 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.30 | 40,775 | 5,338,320 | ADDED | 40.48 | |
| C | CITIGROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACC | CREDIT ACCEP CORP MICH COM | 0.01 | 435 | 231,738 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.06 | 3,390 | 1,002,440 | REDUCED | -11.7 | |
| CB | CHUBB LIMITED COM | 0.03 | 2,694 | 608,844 | ADDED | 6.69 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.66 | 177,210 | 11,827,000 | ADDED | 0.51 | |
| CDW | CDW CORP COM | 0.05 | 3,882 | 882,456 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC COM | 0.01 | 2,220 | 240,848 | UNCHANGED | 0.00 | |
| CGBD | CARLYLE SECURED LENDING INC COM | 0.01 | 11,314 | 169,257 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 642 | 249,533 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.09 | 21,170 | 1,687,460 | ADDED | 0.2 | |
| CMCSA | COMCAST CORP NEW CL A | 0.03 | 13,028 | 571,298 | ADDED | 20.2 | |
| CME | CME GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.14 | 22,244 | 2,581,860 | ADDED | 14.65 | |
| COST | COSTCO WHSL CORP NEW COM | 0.07 | 1,810 | 1,194,690 | REDUCED | -1.68 | |
| CPRT | COPART INC COM | 0.04 | 14,654 | 718,046 | REDUCED | -0.04 | |
| CRM | SALESFORCE INC COM | 0.12 | 8,063 | 2,121,700 | ADDED | 0.3 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.05 | 3,729 | 952,088 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.06 | 19,784 | 999,513 | ADDED | 13.37 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.10 | 11,582 | 1,827,680 | REDUCED | -6.01 | |
| CTVA | CORTEVA INC COM | 0.02 | 6,893 | 330,313 | ADDED | 8.96 | |
| CUZ | COUSINS PPTYS INC COM NEW | 0.14 | 105,812 | 2,576,520 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.02 | 4,214 | 332,737 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.48 | 57,591 | 8,590,260 | ADDED | 11.46 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.05 | 24,448 | 865,704 | ADDED | 110 | |
| CWI | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 0.03 | 8,947 | 495,127 | NEW | ||
| CXW | CORECIVIC INC COM | 0.01 | 10,000 | 145,300 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.03 | 6,983 | 537,202 | ADDED | 8.4 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.37 | 45,805 | 6,672,020 | ADDED | 2.85 | |
| DHR | DANAHER CORPORATION COM | 0.06 | 4,293 | 993,142 | REDUCED | -11.68 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.11 | 5,259 | 1,981,790 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.04 | 7,420 | 669,952 | ADDED | 8.83 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.03 | 17,125 | 603,656 | UNCHANGED | 0.00 | |
| DKS | DICKS SPORTING GOODS INC COM | 0.54 | 66,162 | 9,722,510 | ADDED | 126 | |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 0.12 | 70,000 | 2,228,100 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.02 | 7,415 | 406,639 | REDUCED | -5.83 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.20 | 22,124 | 3,634,970 | ADDED | 5.62 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.06 | 10,121 | 982,095 | REDUCED | -1.77 | |
| EFX | EQUIFAX INC COM | 0.01 | 1,000 | 247,290 | REDUCED | -15.25 | |
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 554 | 261,244 | ADDED | 2.03 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.56 | 554,868 | 28,065,200 | REDUCED | -6.61 | |
| EMR | EMERSON ELEC CO COM | 0.02 | 3,152 | 306,784 | NEW | ||
| ENB | ENBRIDGE INC COM | 0.06 | 27,979 | 1,009,080 | ADDED | 0.1 | |
| EOG | EOG RES INC COM | 0.08 | 12,519 | 1,514,170 | ADDED | 3.77 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.09 | 60,431 | 1,592,350 | ADDED | 0.07 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.07 | 92,464 | 1,276,000 | ADDED | 0.03 | |
| ETN | EATON CORP PLC SHS | 0.01 | 1,117 | 268,996 | ADDED | 2.38 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | 1.27 | 4,819,330 | 22,747,200 | ADDED | 1.19 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.27 | 31,042 | 4,813,990 | UNCHANGED | 0.00 | |
| FBNC | FIRST BANCORP N C COM | 0.03 | 16,099 | 595,824 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW SHS | 0.20 | 18,538 | 3,579,130 | ADDED | 16.1 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.01 | 10,649 | 150,790 | REDUCED | -14.03 | |
| FLME | FLAME ACQUISITION CORP COM CL A | 0.01 | 10,000 | 113,900 | UNCHANGED | 0.00 | |
| FNB | F N B CORP COM | 0.02 | 24,214 | 333,427 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.37 | 86,596 | 6,592,550 | ADDED | 17.22 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.23 | 60,257 | 4,224,010 | ADDED | 3.99 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 0.23 | 150,435 | 4,082,810 | ADDED | 19.98 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.16 | 50,117 | 2,826,580 | REDUCED | -6.31 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.08 | 18,517 | 1,394,700 | REDUCED | -3.46 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.05 | 14,688 | 817,662 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.01 | 5,767 | 272,433 | REDUCED | -15.46 | |
| FSK | FS KKR CAP CORP COM | 0.56 | 499,863 | 9,982,260 | NEW | ||
| GBDC | GOLUB CAP BDC INC COM | 0.37 | 438,716 | 6,624,600 | ADDED | 2.41 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 2,489 | 646,319 | REDUCED | -0.44 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.01 | 2,083 | 265,853 | NEW | ||
| GL | GLOBE LIFE INC COM | 0.02 | 2,561 | 311,725 | REDUCED | -14.46 | |
| GLD | SPDR GOLD SHARES | 0.26 | 24,341 | 4,653,270 | ADDED | 0.55 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.40 | 50,991 | 7,186,100 | ADDED | 0.33 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.28 | 36,679 | 5,123,690 | ADDED | 4.19 | |
| GPC | GENUINE PARTS CO COM | 0.01 | 1,846 | 255,671 | ADDED | 15.38 | |
| GPN | GLOBAL PMTS INC COM | 0.05 | 7,262 | 922,274 | REDUCED | -0.78 | |
| GRBK | GREEN BRICK PARTNERS INC COM | 0.02 | 6,200 | 322,028 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.02 | 1,060 | 408,916 | REDUCED | -18.9 | |
| HCA | HCA HEALTHCARE INC COM | 0.28 | 18,485 | 5,003,570 | ADDED | 9.7 | |
| HD | HOME DEPOT INC COM | 0.28 | 14,245 | 4,936,600 | ADDED | 12.82 | |
| HES | HESS CORP COM | 0.02 | 2,262 | 326,123 | UNCHANGED | 0.00 | |
| HIW | HIGHWOODS PPTYS INC COM | 0.17 | 133,316 | 3,060,940 | ADDED | 7.72 | |
| HON | HONEYWELL INTL INC COM | 0.25 | 21,163 | 4,438,070 | ADDED | 2.45 | |
| HSY | HERSHEY CO COM | 0.02 | 2,006 | 373,999 | ADDED | 31.03 | |
| HUBB | HUBBELL INC COM | 0.03 | 1,483 | 487,803 | ADDED | 21.16 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 3.59 | 916,969 | 64,508,800 | REDUCED | -14.12 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.03 | 8,041 | 522,102 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.02 | 1,835 | 287,893 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.18 | 19,422 | 3,176,520 | ADDED | 3.96 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.02 | 2,299 | 295,261 | NEW | ||
| INNV | INNOVAGE HLDG CORP COM | 0.00 | 15,000 | 90,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.10 | 34,956 | 1,756,550 | ADDED | 44.3 | |
| IQV | IQVIA HLDGS INC COM | 0.02 | 1,817 | 420,417 | ADDED | 0.94 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.01 | 700 | 236,152 | REDUCED | -17.55 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.02 | 4,195 | 416,102 | NEW | ||
| J | JACOBS SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.98 | 111,673 | 17,503,600 | ADDED | 12.04 | |
| JPM | JPMORGAN CHASE & CO COM | 0.60 | 63,881 | 10,866,200 | ADDED | 30.95 | |
| JPM | J.P. MORGAN ALERIAN MLP INDEX ETN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBH | KB HOME COM | 0.02 | 6,000 | 374,760 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC COM | 0.02 | 3,899 | 323,032 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP COM NEW | 0.26 | 7,926 | 4,607,380 | ADDED | 2.71 | |
| KMI | KINDER MORGAN INC DEL COM | 0.01 | 15,517 | 273,718 | REDUCED | -41.99 | |
| KMX | CARMAX INC COM | 0.01 | 3,527 | 270,662 | REDUCED | -0.11 | |
| KO | COCA COLA CO COM | 1.15 | 348,902 | 20,560,800 | ADDED | 23.82 | |
| LEN | LENNAR CORP CL A | 0.03 | 3,954 | 589,304 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.45 | 13,982 | 8,150,390 | ADDED | 3.94 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.17 | 6,557 | 2,971,900 | ADDED | 7.11 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.02 | 1,641 | 280,135 | UNCHANGED | 0.00 | |
| LOB | LIVE OAK BANCSHARES INC COM | 0.01 | 4,425 | 201,338 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.08 | 3,307 | 1,410,270 | ADDED | 2.48 | |
| MCD | MCDONALDS CORP COM | 0.06 | 3,423 | 1,014,800 | ADDED | 9.92 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC SHS | 0.58 | 127,279 | 10,485,200 | ADDED | 12.23 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1.22 | 43,308 | 21,973,600 | REDUCED | -13.96 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.42 | 237,053 | 7,460,060 | REDUCED | -2.83 | |
| META | META PLATFORMS INC CL A | 0.19 | 9,597 | 3,396,950 | REDUCED | -0.27 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 4,966 | 339,774 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.02 | 9,622 | 388,165 | REDUCED | -12.64 | |
| MRK | MERCK & CO INC COM | 0.80 | 131,724 | 14,360,600 | ADDED | 8.54 | |
| MRVL | MARVELL TECHNOLOGY INC COM | 0.01 | 3,497 | 210,904 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 1.10 | 211,265 | 19,700,500 | ADDED | 12.15 | |
| MSFT | MICROSOFT CORP COM | 1.80 | 86,031 | 32,351,200 | ADDED | 4.31 | |
| MU | MICRON TECHNOLOGY INC COM | 0.01 | 2,669 | 227,772 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.07 | 22,127 | 1,343,960 | ADDED | 18.76 | |
| NETZ | TCW TRANSFORM SYSTEMS ETF | 0.01 | 3,623 | 205,585 | NEW | ||
| NEU | NEWMARKET CORP COM | 0.21 | 6,761 | 3,690,360 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC COM | 0.04 | 1,668 | 812,116 | ADDED | 0.54 | |
| NKE | NIKE INC CL B | 0.06 | 9,613 | 1,043,700 | ADDED | 3.1 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.48 | 36,603 | 8,652,140 | REDUCED | -41.01 | |
| NTR | NUTRIEN LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 0.18 | 6,373 | 3,155,930 | ADDED | 1.89 | |
| NVO | NOVO-NORDISK A S ADR | 0.43 | 74,084 | 7,664,020 | REDUCED | -0.46 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.02 | 2,877 | 290,440 | UNCHANGED | 0.00 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 0.12 | 276,595 | 2,232,120 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW COM | 0.21 | 54,539 | 3,829,750 | REDUCED | -2.91 | |
| ORCL | ORACLE CORP COM | 0.28 | 48,270 | 5,089,050 | ADDED | 2.81 | |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 0.03 | 34,497 | 522,629 | REDUCED | -1.79 | |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 0.02 | 23,042 | 367,520 | REDUCED | -3.94 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.07 | 4,125 | 1,216,380 | ADDED | 0.49 | |
| PENN | PENN ENTERTAINMENT INC COM | 0.02 | 12,275 | 319,396 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.09 | 9,839 | 1,671,020 | ADDED | 3.94 | |
| PFE | PFIZER INC COM | 0.03 | 18,588 | 535,158 | REDUCED | -18.92 | |
| PG | PROCTER AND GAMBLE CO COM | 0.31 | 38,016 | 5,570,860 | ADDED | 33.38 | |
| PH | PARKER-HANNIFIN CORP COM | 0.23 | 8,874 | 4,088,250 | ADDED | 13.67 | |
| PLD | PROLOGIS INC. COM | 0.12 | 15,425 | 2,056,160 | REDUCED | -79.56 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.02 | 18,271 | 313,713 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.01 | 2,919 | 274,653 | ADDED | 30.9 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.02 | 2,641 | 408,959 | ADDED | 6.11 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.03 | 5,089 | 443,863 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.06 | 7,605 | 1,012,530 | ADDED | 2.25 | |
| PTEN | PATTERSON-UTI ENERGY INC COM | 0.06 | 97,439 | 1,052,340 | NEW | ||
| PXD | PIONEER NAT RES CO COM | 0.01 | 1,088 | 244,585 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.02 | 7,025 | 431,405 | ADDED | 44.82 | |
| QCOM | QUALCOMM INC COM | 0.96 | 118,570 | 17,148,800 | ADDED | 1.2 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.15 | 6,661 | 2,727,950 | ADDED | 1.48 | |
| RBT | RUBICON TECHNOLOGIES INC CL A | 0.02 | 171,072 | 316,483 | UNCHANGED | 0.00 | |
| RELX | RELX PLC SPONSORED ADR | 0.58 | 261,573 | 10,374,000 | ADDED | 15.6 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.03 | 28,134 | 545,240 | ADDED | 84.63 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.27 | 15,502 | 4,813,060 | ADDED | 48.77 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.07 | 2,338 | 1,274,440 | ADDED | 0.17 | |
| RTX | RTX CORPORATION COM | 0.88 | 188,929 | 15,896,500 | ADDED | 37.71 | |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 0.13 | 187,901 | 2,371,310 | ADDED | 6.3 | |
| RY | ROYAL BK CDA COM | 0.02 | 3,155 | 319,065 | UNCHANGED | 0.00 | |
| SBR | SABINE RTY TR UNIT BEN INT | 0.12 | 31,115 | 2,111,460 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 4,062 | 389,993 | ADDED | 3.41 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.04 | 9,595 | 660,136 | REDUCED | -4.46 | |
| SD | SANDRIDGE ENERGY INC COM NEW | 0.01 | 10,000 | 136,700 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.42 | 114,841 | 7,556,560 | REDUCED | -1.31 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.61 | 211,287 | 10,995,400 | ADDED | 2.32 | |
| SNOW | SNOWFLAKE INC CL A | 0.06 | 5,478 | 1,090,120 | ADDED | 7.88 | |
| SNY | SANOFI SPONSORED ADR | 0.41 | 147,281 | 7,324,280 | REDUCED | -0.76 | |
| SO | SOUTHERN CO COM | 0.03 | 8,783 | 615,883 | REDUCED | -28.27 | |
| SPY | SPDR S&P 500 ETF TRUST | 6.41 | 242,271 | 115,154,000 | ADDED | 5.19 | |
| STLA | STELLANTIS N.V SHS | 0.38 | 288,404 | 6,733,830 | ADDED | 5.53 | |
| T | AT&T INC COM | 0.01 | 10,127 | 169,931 | REDUCED | -13.74 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.01 | 1,561 | 219,321 | NEW | ||
| TFC | TRUIST FINL CORP COM | 0.66 | 319,633 | 11,800,900 | ADDED | 27.35 | |
| TGT | TARGET CORP COM | 0.21 | 26,612 | 3,790,080 | ADDED | 73.62 | |
| TJX | TJX COS INC NEW COM | 0.03 | 4,851 | 455,072 | ADDED | 12.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.08 | 2,590 | 1,374,860 | ADDED | 4.94 | |
| TMUS | T-MOBILE US INC COM | 0.01 | 1,577 | 252,840 | ADDED | 2.2 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 0.07 | 861 | 1,353,880 | ADDED | 3.73 | |
| TRGP | TARGA RES CORP COM | 0.73 | 150,326 | 13,058,800 | ADDED | 2.45 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.02 | 1,834 | 349,307 | REDUCED | -11.66 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.01 | 1,233 | 265,132 | ADDED | 1.4 | |
| TSLA | TESLA INC COM | 0.02 | 1,195 | 296,934 | ADDED | 17.85 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.31 | 53,969 | 5,612,740 | ADDED | 0.77 | |
| TXN | TEXAS INSTRS INC COM | 0.05 | 4,970 | 847,186 | ADDED | 6.68 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.02 | 6,276 | 304,236 | REDUCED | -43.98 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.09 | 2,906 | 1,530,070 | ADDED | 1.01 | |
| UNP | UNION PAC CORP COM | 0.16 | 12,043 | 2,958,040 | ADDED | 1.9 | |
| USB | US BANCORP DEL COM NEW | 0.03 | 13,067 | 565,540 | ADDED | 6.7 | |
| V | VISA INC COM CL A | 0.15 | 10,388 | 2,704,610 | ADDED | 2.57 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.81 | 30,143 | 14,589,200 | ADDED | 7.87 | |
| VAW | VANGUARD ENERGY ETF | 0.02 | 2,570 | 301,410 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.26 | 847,431 | 40,591,900 | ADDED | 6.99 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.90 | 392,672 | 16,138,800 | ADDED | 1.49 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.02 | 3,424 | 352,261 | NEW | ||
| VFLQ | VANGUARD U.S. MOMENTUM FACTOR ETF | 0.06 | 8,302 | 1,090,040 | REDUCED | -87.55 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.55 | 163,486 | 27,858,000 | REDUCED | -6.07 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9.65 | 1,553,060 | 173,368,000 | REDUCED | -0.11 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4.18 | 946,908 | 75,127,700 | REDUCED | -2.1 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.14 | 36,914 | 2,454,410 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO COM | 2.31 | 182,364 | 41,398,500 | ADDED | 74.71 | |
| VOO | VANGUARD S&P 500 ETF | 6.65 | 273,314 | 119,384,000 | ADDED | 38.99 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.25 | 94,341 | 22,379,600 | ADDED | 370 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.36 | 29,970 | 6,393,580 | ADDED | 10.14 | |
| VOO | VANGUARD VALUE ETF | 0.26 | 30,596 | 4,574,140 | ADDED | 0.3 | |
| VOO | VANGUARD GROWTH ETF | 0.25 | 14,291 | 4,442,790 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.10 | 7,773 | 1,808,250 | REDUCED | -10.01 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.08 | 7,648 | 1,376,440 | ADDED | 0.29 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.05 | 9,778 | 864,016 | ADDED | 29.32 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.11 | 33,389 | 1,935,230 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 5,548 | 209,160 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.04 | 15,385 | 757,239 | REDUCED | -2.14 | |
| WHR | WHIRLPOOL CORP COM | 0.03 | 3,833 | 466,744 | REDUCED | -84.23 | |
| WM | WASTE MGMT INC DEL COM | 0.06 | 5,706 | 1,021,940 | ADDED | 6.16 | |
| WMB | WILLIAMS COS INC COM | 0.02 | 11,075 | 385,742 | REDUCED | -2.92 | |
| WMT | WALMART INC COM | 0.82 | 93,376 | 14,720,700 | ADDED | 3.46 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.06 | 25,108 | 1,117,310 | REDUCED | -0.02 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.23 | 21,330 | 4,105,600 | REDUCED | -0.21 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.02 | 9,777 | 367,615 | REDUCED | -2.44 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.02 | 3,596 | 301,489 | REDUCED | -3.85 | |
| XOM | EXXON MOBIL CORP COM | 0.38 | 67,624 | 6,761,060 | ADDED | 3.23 | |
| ZTS | ZOETIS INC CL A | 0.01 | 1,197 | 236,252 | NEW | ||
| BLUE OWL CAPITAL CORPORATION COM | 0.59 | 717,844 | 10,595,400 | ADDED | 1,237 | ||
| ARES CAPITAL CORP COM | 0.59 | 526,258 | 10,540,900 | ADDED | 2,057 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.44 | 22,245 | 7,933,900 | ADDED | 0.19 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.36 | 12.00 | 6,511,500 | UNCHANGED | 0.00 | ||
| ATLAS ENERGY SOLUTIONS INC COM NEW | 0.06 | 66,674 | 1,148,130 | ADDED | 404 | ||
| FISERV INC COM | 0.01 | 1,816 | 241,237 | REDUCED | -1.09 | ||
| APOLLO GLOBAL MGMT INC COM | 0.01 | 2,288 | 213,229 | UNCHANGED | 0.00 |