Latest Burns Matteson Capital Management, LLC Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 12 Jan, 2024
About Burns Matteson Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Burns Matteson Capital Management, LLC is a hedge fund based in Corning, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $270.2 Millions. In it's latest 13F Holdings report, Burns Matteson Capital Management, LLC reported an equity portfolio of $142.4 Millions as of 31 Dec, 2023.
The top stock holdings of Burns Matteson Capital Management, LLC are GLW, SPHD, FNDA. The fund has invested 8.3% of it's portfolio in CORNING INC COM and 4.7% of portfolio in INVESCO S&P 500 LOW VOLATILITY ETF.
The fund managers got completely rid off ISHARES TIPS BOND ETF (AGG), SPDR BARCLAYS CONVERTIBLE BOND ETF (BIL) and ISHARES HIGH YIELD CORPORATE BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (AGG), CHEVRON CORP NEW COM (CVX) and MCKESSON CORP COM (MCK). Burns Matteson Capital Management, LLC opened new stock positions in ISHARES RUSSELL MID-CAP ETF (AGG), WESTERN ALLIANCE BANCORP COM (WAL) and FIFTH THIRD BANCORP COM (FITB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 QUALITY ETF (CSD), INVESCO QQQ TRUST (QQQ) and APPLE INC COM (AAPL).
The top stock holdings of Burns Matteson Capital Management, LLC are GLW, SPHD, FNDA. The fund has invested 8.3% of it's portfolio in CORNING INC COM and 4.7% of portfolio in INVESCO S&P 500 LOW VOLATILITY ETF.
The fund managers got completely rid off ISHARES TIPS BOND ETF (AGG), SPDR BARCLAYS CONVERTIBLE BOND ETF (BIL) and ISHARES HIGH YIELD CORPORATE BOND ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (AGG), CHEVRON CORP NEW COM (CVX) and MCKESSON CORP COM (MCK). Burns Matteson Capital Management, LLC opened new stock positions in ISHARES RUSSELL MID-CAP ETF (AGG), WESTERN ALLIANCE BANCORP COM (WAL) and FIFTH THIRD BANCORP COM (FITB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 QUALITY ETF (CSD), INVESCO QQQ TRUST (QQQ) and APPLE INC COM (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES RUSSELL MID-CAP ETF | 1,124,910 |
| WESTERN ALLIANCE BANCORP COM | 902,523 |
| FIFTH THIRD BANCORP COM | 857,994 |
| VISTRA CORP COM | 830,709 |
| FIRST HORIZON NATL CORP COM | 817,980 |
| ZIONS BANCORPORATION N A COM | 796,187 |
| RAYTHEON TECHNOLOGIES CORP COM | 789,584 |
| PUBLIC SVC ENTERPRISE GRP INC COM | 757,228 |
New stocks bought by Burns Matteson Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO S&P 500 QUALITY ETF | 61.61 |
| INVESCO QQQ TRUST | 50.61 |
| APPLE INC COM | 27.52 |
| BERKSHIRE HATHAWAY CLASS B | 22.32 |
| FACEBOOK INC CL A | 22.03 |
| NVIDIA CORPORATION COM | 20.27 |
| SPDR S&P 500 ETF | 16.21 |
| MICROSOFT CORP COM | 10.31 |
Additions to existing portfolio by Burns Matteson Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF | -83.22 |
| CHEVRON CORP NEW COM | -70.6 |
| MCKESSON CORP COM | -70.38 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | -40.5 |
| ISHARES RUSSELL 2000 ETF | -40.11 |
| SCHWAB U.S. MID-CAP ETF | -34.18 |
| EXXON MOBIL CORP COM | -32.76 |
| SCHWAB INTERNATIONAL LARGE COMPANY ETF | -26.26 |
Burns Matteson Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWESTERN ENERGY CO COM | -665,214 |
| VIATRIS INC COM | -598,679 |
| SPDR BARCLAYS CONVERTIBLE BOND ETF | -3,325,390 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | -3,288,350 |
| ISHARES TIPS BOND ETF | -4,346,740 |
| HERTZ GLOBAL HLDGS INC COM NEW | -435,096 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | -3,118,910 |
| AVANTOR INC COM | -616,738 |
Burns Matteson Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Burns Matteson Capital Management, LLC
Last Reported on: 12 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.62 | 4,624 | 890,300 | ADDED | 27.52 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.37 | 4,211 | 533,135 | REDUCED | -5.77 | |
| AAXJ | ISHARES HIGH YIELD CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.07 | 11,399 | 99,316 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.62 | 7,980 | 878,938 | REDUCED | -1.34 | |
| ACES | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 0.22 | 6,743 | 310,785 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI EUROZONE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.44 | 8,685 | 627,217 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.53 | 3,252 | 757,214 | ADDED | 0.87 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.24 | 3,954 | 335,576 | NEW | ||
| AFL | AFLAC INC COM | 0.17 | 2,933 | 241,397 | UNCHANGED | 0.00 | |
| AFTY | PACER US CASH COWS 100 ETF | 3.58 | 97,908 | 5,090,210 | ADDED | 3.1 | |
| AFTY | PACER TRENDPILOT 100 ETF | 0.15 | 3,360 | 219,509 | NEW | ||
| AFTY | PACER INDUSTRIAL REAL ESTATE | 0.14 | 4,923 | 205,978 | NEW | ||
| AGCO | AGCO CORP COM | 0.34 | 3,947 | 479,351 | REDUCED | -3.43 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 2.74 | 37,299 | 3,896,240 | REDUCED | -4.05 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 1.57 | 27,260 | 2,236,190 | REDUCED | -83.22 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.48 | 10,472 | 2,101,820 | REDUCED | -40.11 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.79 | 14,463 | 1,124,910 | NEW | ||
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.67 | 9,144 | 951,890 | REDUCED | -3.39 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.22 | 4,472 | 314,292 | NEW | ||
| AGGY | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.15 | 5,211 | 218,810 | NEW | ||
| AGT | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1.01 | 40,371 | 1,440,860 | REDUCED | -3.15 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 0.70 | 20,088 | 1,000,370 | REDUCED | -6.03 | |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.50 | 3,270 | 706,601 | REDUCED | -9.74 | |
| AMZN | AMAZON COM INC COM | 1.29 | 12,048 | 1,832,870 | ADDED | 9.55 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 3.93 | 31,907 | 5,590,810 | REDUCED | -2.76 | |
| APA | APACHE CORP COM | 0.41 | 16,177 | 580,595 | NEW | ||
| APH | AMPHENOL CORP NEW CL A | 0.58 | 8,320 | 825,450 | ADDED | 0.48 | |
| APTV | APTIV PLC SHS | 0.31 | 4,888 | 439,537 | REDUCED | -13.69 | |
| AVTR | AVANTOR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JPMORGAN INCOME ETF | 0.35 | 10,872 | 495,872 | REDUCED | -6.29 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.20 | 3,340 | 278,255 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.15 | 2,544 | 212,755 | NEW | ||
| BIL | SPDR BARCLAYS CONVERTIBLE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY CLASS B | 0.26 | 1,025 | 365,871 | ADDED | 22.32 | |
| BUYZ | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 0.24 | 10,976 | 337,411 | REDUCED | -10.98 | |
| CAH | CARDINAL HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP COM | 0.78 | 4,849 | 1,104,010 | REDUCED | -4.02 | |
| CFR | CULLEN FROST BANKERS INC COM | 0.52 | 6,848 | 743,375 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 0.33 | 5,396 | 466,303 | REDUCED | -3.35 | |
| CI | THE CIGNA GROUP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP COM | 0.44 | 6,099 | 630,981 | NEW | ||
| CMA | COMERICA INC COM | 0.54 | 13,800 | 770,710 | REDUCED | -2.47 | |
| CNC | CENTENE CORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC COM NEW | 0.38 | 1,433 | 542,726 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO COM | 0.49 | 16,098 | 695,719 | NEW | ||
| CSD | INVESCO S&P 500 INDUSTRIALS ETF | 1.29 | 42,588 | 1,835,960 | REDUCED | -5.3 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.76 | 19,980 | 1,080,540 | ADDED | 61.61 | |
| CSD | INVESCO S&P MIDCAP QUALITY ETF | 0.33 | 5,276 | 468,078 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.17 | 1,618 | 241,341 | REDUCED | -70.6 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.53 | 18,675 | 751,663 | NEW | ||
| DINO | HOLLYFRONTIER CORP COM | 0.43 | 11,087 | 616,121 | NEW | ||
| EIX | EDISON INTL COM | 0.06 | 37,480 | 78,364 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC SHS | 0.48 | 2,820 | 679,061 | REDUCED | -2.22 | |
| EVRG | EVERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC COM | 0.56 | 11,010 | 792,676 | REDUCED | -2.81 | |
| EXPD | EXPEDITORS INTL WASH INC COM | 0.44 | 4,887 | 621,721 | REDUCED | -1.85 | |
| FBND | FIDELITY TOTAL BOND ETF | 1.13 | 34,849 | 1,604,470 | REDUCED | -14.94 | |
| FHN | FIRST HORIZON NATL CORP COM | 0.58 | 57,727 | 817,980 | NEW | ||
| FICO | FAIR ISAAC CORP COM | 0.16 | 196 | 228,956 | NEW | ||
| FITB | FIFTH THIRD BANCORP COM | 0.60 | 24,865 | 857,994 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 4.47 | 83,614 | 6,365,500 | REDUCED | -2.85 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.90 | 32,611 | 2,705,380 | REDUCED | -6.64 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.66 | 12,484 | 940,294 | REDUCED | -34.18 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.29 | 8,783 | 409,447 | REDUCED | -21.45 | |
| FNDA | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 0.28 | 11,994 | 404,541 | REDUCED | -26.26 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.20 | 5,597 | 292,170 | REDUCED | -13.98 | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC COM | 0.47 | 10,208 | 664,860 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.51 | 3,825 | 731,225 | ADDED | 0.55 | |
| GLW | CORNING INC COM | 8.29 | 810,673 | 11,801,100 | REDUCED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.50 | 55,554 | 706,903 | REDUCED | -1.72 | |
| HRB | BLOCK H & R INC COM | 0.52 | 15,235 | 737,358 | NEW | ||
| HSIC | HENRY SCHEIN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC COM | 0.50 | 6,605 | 716,949 | NEW | ||
| IQV | IQVIA HLDGS INC COM | 0.69 | 4,252 | 985,345 | ADDED | 1.5 | |
| IT | GARTNER INC COM | 0.14 | 451 | 203,591 | NEW | ||
| KMB | KIMBERLY CLARK CORP COM | 0.46 | 5,374 | 652,806 | NEW | ||
| KMI | KINDER MORGAN | 0.25 | 20,087 | 354,331 | REDUCED | -8.33 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO COM | 0.42 | 10,255 | 604,327 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO COM | 0.63 | 1,543 | 898,802 | ADDED | 4.26 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.38 | 1,187 | 537,871 | REDUCED | -0.34 | |
| LSTR | LANDSTAR SYS INC COM | 0.41 | 2,989 | 579,115 | REDUCED | -1.81 | |
| MA | MASTERCARD INCORPORATED CL A | 1.12 | 3,731 | 1,591,120 | REDUCED | -0.11 | |
| MCK | MCKESSON CORP COM | 0.18 | 571 | 261,961 | REDUCED | -70.38 | |
| META | FACEBOOK INC CL A | 0.30 | 1,202 | 426,646 | ADDED | 22.03 | |
| MKL | MARKEL GROUP INC COM | 0.40 | 400 | 567,792 | NEW | ||
| MMM | 3M CO COM | 0.43 | 5,583 | 610,433 | ADDED | 3.89 | |
| MO | ALTRIA GROUP INC COM | 0.50 | 17,558 | 708,156 | NEW | ||
| MPC | MARATHON PETE CORP COM | 0.43 | 4,125 | 611,677 | NEW | ||
| MSFT | MICROSOFT CORP COM | 2.04 | 7,723 | 2,903,290 | ADDED | 10.31 | |
| MSM | MSC INDL DIRECT INC CL A | 0.44 | 6,117 | 619,506 | REDUCED | -1.85 | |
| NEE | NEXTERA ENERGY INC COM | 0.43 | 10,041 | 609,911 | REDUCED | -0.55 | |
| NKE | NIKE INC CL B | 0.52 | 6,761 | 734,428 | ADDED | 0.57 | |
| NOV | NOV INC COM | 0.43 | 30,262 | 614,026 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.43 | 1,246 | 617,049 | ADDED | 20.27 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.38 | 52,892 | 541,585 | REDUCED | -3.88 | |
| O | REALTY INCOME CORP COM | 2.09 | 56,508 | 2,976,260 | REDUCED | -7.15 | |
| OGE | OGE ENERGY CORP COM | 0.34 | 13,993 | 488,783 | ADDED | 0.66 | |
| OGN | ORGANON & CO COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2.16 | 100,538 | 3,082,490 | REDUCED | -1.31 | |
| ORGN | ORIGIN MATERIALS INC COM | 0.04 | 73,000 | 61,043 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP COM | 0.52 | 6,788 | 736,170 | NEW | ||
| PBF | PBF ENERGY INC CL A | 0.36 | 11,654 | 512,489 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.53 | 12,385 | 757,228 | NEW | ||
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.46 | 7,020 | 660,453 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 COM | 0.48 | 5,164 | 687,456 | NEW | ||
| QQQ | INVESCO QQQ TRUST | 0.54 | 1,860 | 761,909 | ADDED | 50.61 | |
| RF | REGIONS FINANCIAL CORP NEW COM | 0.46 | 33,430 | 648,160 | REDUCED | -1.71 | |
| RHI | ROBERT HALF INTL INC COM | 0.42 | 6,856 | 602,864 | REDUCED | -0.87 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.56 | 9,384 | 789,584 | NEW | ||
| SCHW | SCHWAB CHARLES CORP COM | 0.63 | 13,014 | 896,572 | REDUCED | -16.26 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 4.73 | 107,385 | 6,728,760 | REDUCED | -6.27 | |
| SPY | SPDR S&P 500 ETF | 0.30 | 896 | 425,763 | ADDED | 16.21 | |
| SRCL | STERICYCLE INC COM | 0.30 | 8,675 | 430,473 | REDUCED | -1.92 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.42 | 2,499 | 604,403 | ADDED | 1.71 | |
| SUI | SUN COMMUNITIES INC | 1.57 | 16,690 | 2,230,600 | REDUCED | -5.22 | |
| SWN | SOUTHWESTERN ENERGY CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.47 | 17,593 | 672,035 | REDUCED | -1.78 | |
| TJX | TJX COS INC NEW COM | 0.59 | 9,007 | 843,639 | REDUCED | -1.79 | |
| TKR | TIMKEN CO COM | 0.50 | 8,827 | 707,543 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC COM | 0.45 | 15,640 | 645,874 | NEW | ||
| UNM | UNUM GROUP COM | 0.53 | 16,587 | 750,335 | REDUCED | -1.4 | |
| UNP | UNION PAC CORP COM | 0.55 | 3,198 | 785,473 | ADDED | 2.73 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.30 | 2,743 | 431,294 | REDUCED | -4.82 | |
| VLO | VALERO ENERGY CORP COM | 0.43 | 4,690 | 609,720 | NEW | ||
| VOO | VANGUARD TOTAL STOCK INDEX | 1.47 | 8,818 | 2,091,910 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP VALUE INDEX | 1.05 | 8,288 | 1,491,600 | REDUCED | -9.91 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX FUND | 0.66 | 4,294 | 942,842 | REDUCED | -6.98 | |
| VST | VISTRA CORP COM | 0.58 | 21,557 | 830,709 | NEW | ||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.19 | 5,745 | 272,844 | REDUCED | -5.85 | |
| VTR | VENTAS HEALTHCARE INC COM | 1.50 | 42,886 | 2,137,450 | REDUCED | -10.54 | |
| VTRS | VIATRIS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP COM | 0.63 | 13,703 | 902,523 | NEW | ||
| WCC | WESCO INTL INC COM | 0.42 | 3,472 | 604,289 | REDUCED | -1.48 | |
| WSO | WATSCO INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 3.84 | 157,293 | 5,469,060 | REDUCED | -5.77 | |
| XEL | XCEL ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.27 | 1,967 | 378,593 | REDUCED | -40.5 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.15 | 2,167 | 216,663 | REDUCED | -32.76 | |
| ZION | ZIONS BANCORPORATION N A COM | 0.56 | 18,132 | 796,187 | NEW | ||
| ZTS | ZOETIS INC CL A | 0.50 | 3,626 | 715,472 | REDUCED | -0.49 | |
| KENVUE INC | 0.50 | 33,076 | 712,024 | NEW | |||
| FIRST CTZNS BANCSHARES INC N C CL A | 0.42 | 422 | 599,217 | REDUCED | -3.87 | ||
| TORONTO DOMINION BK ONT COM NEW | 0.14 | 3,194 | 206,371 | NEW | |||
| NOVO-NORDISK A S ADR | 0.14 | 1,978 | 204,663 | NEW | |||
| CEMEX SAB DE CV SPON ADR NEW | 0.08 | 14,175 | 111,841 | UNCHANGED | 0.00 | ||
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.07 | 12,210 | 104,762 | UNCHANGED | 0.00 | ||
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.07 | 11,533 | 104,028 | UNCHANGED | 0.00 | ||
| HERTZ GLOBAL HLDGS INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BANK OZK COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENCORA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |