Latest Tanglewood Legacy Advisors, LLC Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Tanglewood Legacy Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tanglewood Legacy Advisors, LLC reported an equity portfolio of $183.1 Millions as of 31 Dec, 2023.
The top stock holdings of Tanglewood Legacy Advisors, LLC are AGG, AGG, AFLG. The fund has invested 23.8% of it's portfolio in ISHARES CORE and 17.4% of portfolio in ISHARES S&P.
The fund managers got completely rid off BLACKROCK INC (BLK), COMMERCE BANCSHARES (CBSH) and SERVICE CORP (SCI) stocks. They significantly reduced their stock positions in JPMORGAN CHASE (JPM), SECTOR CONSUMER (XLB) and EOG RESOURCES (EOG). Tanglewood Legacy Advisors, LLC opened new stock positions in FIRST TRUST (BUFD), AVANTIS US (AEMB) and KAYNE ANDERSON. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST (BUFD), FIRST TRUST (FPE) and X TRACKERS (ACSG).
The top stock holdings of Tanglewood Legacy Advisors, LLC are AGG, AGG, AFLG. The fund has invested 23.8% of it's portfolio in ISHARES CORE and 17.4% of portfolio in ISHARES S&P.
The fund managers got completely rid off BLACKROCK INC (BLK), COMMERCE BANCSHARES (CBSH) and SERVICE CORP (SCI) stocks. They significantly reduced their stock positions in JPMORGAN CHASE (JPM), SECTOR CONSUMER (XLB) and EOG RESOURCES (EOG). Tanglewood Legacy Advisors, LLC opened new stock positions in FIRST TRUST (BUFD), AVANTIS US (AEMB) and KAYNE ANDERSON. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST (BUFD), FIRST TRUST (FPE) and X TRACKERS (ACSG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TRUST | 398,274 |
| SHELL PLC | 217,746 |
| ISHARES CORE | 212,418 |
| ISHARES CORE | 160,050 |
| FIRST TRUST | 110,946 |
| FIRST TRUST | 108,090 |
| ISHARES CORE | 87,090 |
| FIRST TRUST | 56,505 |
New stocks bought by Tanglewood Legacy Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TRUST | 2,311 |
| FIRST TRUST | 526 |
| FIRST TRUST | 345 |
| WALMART INC | 200 |
| FIRST TRUST | 131 |
| ISHARES U S | 120 |
| WELLS FARGO | 55.00 |
| FIRST TRUST | 37.9 |
Additions to existing portfolio by Tanglewood Legacy Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AVANTIS U S | -93.31 |
| SEMPRA | -85.71 |
| SPDR NUVEEN | -82.44 |
| DIMENSIONAL US | -78.52 |
| ISHARES CORE | -76.12 |
| FIRST TRUST | -41.1 |
| ETF SOLUTIONS | -39.47 |
| ETFS AMERICAN | -37.08 |
Tanglewood Legacy Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES SHORT | -472,221 |
| CORTEVA INC | -167,720 |
| SPDR S&P | -52,430 |
| ZOOMINFO TECHNOLOGIES | -12,388 |
| ASTRAZENECA PLC | -19,262 |
| AMPLIFY ONLINE | -6,995 |
| INVESCO LEISURE | -5,157 |
Tanglewood Legacy Advisors, LLC got rid off the above stocks
Current Stock Holdings of Tanglewood Legacy Advisors, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.20 | 14,253 | 2,444,140 | ADDED | 9.6 | |
| AAXJ | ISHARES GLOBAL | 0.01 | 1,470 | 20,551 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI | 0.01 | 104 | 11,354 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.05 | 533 | 97,059 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.03 | 533 | 60,581 | REDUCED | -3.09 | |
| ACIO | ETF SOLUTIONS | 0.00 | 230 | 10,622 | REDUCED | -39.47 | |
| ACN | ACCENTURE PLC | 0.00 | 24.00 | 8,319 | UNCHANGED | 0.00 | |
| ACSG | X TRACKERS | 0.80 | 39,937 | 1,634,640 | REDUCED | -1.11 | |
| ACVF | ETFS AMERICAN | 0.01 | 280 | 11,332 | REDUCED | -37.08 | |
| ADBE | ADOBE INC | 0.00 | 2.00 | 1,009 | NEW | ||
| ADP | AUTOMATIC DATA | 0.06 | 522 | 130,294 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS U S | 0.61 | 13,932 | 1,246,910 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS INTL | 0.23 | 7,380 | 470,401 | REDUCED | -16.23 | |
| AEMB | AVANTIS EMERGING | 0.04 | 1,505 | 87,230 | REDUCED | -25.68 | |
| AEMB | AVANTIS US | 0.03 | 1,017 | 65,353 | ADDED | 1.7 | |
| AEMB | AVANTIS U S | 0.01 | 293 | 27,457 | REDUCED | -93.31 | |
| AFLG | FIRST TRUST | 3.37 | 183,293 | 6,832,260 | REDUCED | -0.57 | |
| AFLG | FIRST TRUST | 3.24 | 152,116 | 6,574,460 | REDUCED | -0.53 | |
| AFLG | FIRST TRUST | 1.28 | 64,546 | 2,607,290 | REDUCED | -4.11 | |
| AFLG | FIRST TRUST | 1.08 | 46,692 | 2,195,460 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 1.05 | 53,074 | 2,124,260 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 0.68 | 38,575 | 1,384,070 | ADDED | 131 | |
| AFLG | FIRST TRUST | 0.49 | 22,099 | 988,674 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 0.47 | 22,522 | 945,473 | ADDED | 2,311 | |
| AFLG | FIRST TRUST | 0.41 | 25,190 | 840,338 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 0.37 | 18,426 | 747,543 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 0.33 | 19,787 | 672,758 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 0.30 | 15,544 | 601,242 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 0.28 | 13,412 | 575,107 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 0.24 | 14,545 | 489,934 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 0.24 | 12,907 | 485,562 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 0.20 | 10,417 | 407,409 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 0.20 | 11,571 | 398,274 | NEW | ||
| AFLG | FIRST TRUST | 0.18 | 8,298 | 375,688 | ADDED | 526 | |
| AFLG | FIRST TRUST | 0.11 | 6,035 | 223,295 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 0.06 | 3,441 | 131,395 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST | 0.06 | 3,300 | 110,946 | NEW | ||
| AFLG | FIRST TRUST | 0.05 | 3,000 | 108,090 | NEW | ||
| AFLG | FIRST TRUST | 0.03 | 1,440 | 56,505 | NEW | ||
| AFLG | FIRST TRUST | 0.02 | 1,010 | 35,249 | NEW | ||
| AFLG | FIRST TRUST | 0.01 | 480 | 20,928 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 23.93 | 537,078 | 48,573,300 | ADDED | 3.97 | |
| AGG | ISHARES S&P | 18.11 | 313,710 | 36,769,900 | ADDED | 2.44 | |
| AGG | ISHARES RUSSELL | 3.07 | 74,013 | 6,223,760 | ADDED | 3.63 | |
| AGG | ISHARES RUSSELL | 2.69 | 16,183 | 5,454,570 | REDUCED | -0.71 | |
| AGG | ISHARES RUSSELL | 2.58 | 29,238 | 5,236,900 | REDUCED | -0.26 | |
| AGG | ISHARES CORE | 0.78 | 3,017 | 1,586,240 | ADDED | 31.75 | |
| AGG | ISHARES CORE | 0.57 | 10,001 | 1,153,080 | ADDED | 0.25 | |
| AGG | ISHARES CORE | 0.08 | 2,635 | 160,050 | NEW | ||
| AGG | ISHARES GLOBAL | 0.06 | 1,277 | 118,953 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE | 0.04 | 788 | 87,090 | NEW | ||
| AGG | ISHARES U S | 0.01 | 410 | 25,379 | ADDED | 120 | |
| AGG | ISHARES CORE | 0.01 | 218 | 21,385 | REDUCED | -76.12 | |
| AGT | ISHARES ESG | 0.06 | 1,000 | 114,960 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI | 0.05 | 1,400 | 110,195 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 100 | 28,432 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ONLINE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI | 1.31 | 31,889 | 2,665,250 | REDUCED | -2.56 | |
| AMZN | AMAZON COM | 0.11 | 1,276 | 230,166 | ADDED | 8.14 | |
| APH | AMPHENOL CORP | 0.00 | 12.00 | 1,384 | NEW | ||
| ARKF | ARK INNOVATION | 0.26 | 10,580 | 529,846 | REDUCED | -7.96 | |
| ARMK | ARAMARK | 0.00 | 200 | 6,504 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING | 0.02 | 35.00 | 33,966 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 90.00 | 119,287 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 0.14 | 1,247 | 283,930 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING COMPANY | 0.00 | 50.00 | 9,650 | UNCHANGED | 0.00 | |
| BAB | INVESCO S&P | 0.62 | 27,650 | 1,267,200 | UNCHANGED | 0.00 | |
| BAB | INVESCO SHORT | 0.03 | 473 | 49,887 | UNCHANGED | 0.00 | |
| BAB | INVESCO S&P | 0.02 | 511 | 47,897 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA | 0.02 | 847 | 32,118 | ADDED | 9.29 | |
| BBAX | JP MORGAN | 0.03 | 1,000 | 50,740 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN | 0.02 | 775 | 39,099 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES | 0.12 | 1,850 | 242,794 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN | 0.06 | 2,453 | 116,372 | REDUCED | -82.44 | |
| BIL | SPDR ICE | 0.03 | 1,601 | 55,827 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS | 0.05 | 1,868 | 101,302 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 100 | 3,768 | UNCHANGED | 0.00 | |
| BSAE | INVESCO RUSSELL | 0.02 | 1,000 | 37,770 | NEW | ||
| BUFD | FIRST TRUST | 2.11 | 117,478 | 4,280,330 | REDUCED | -0.24 | |
| BUFD | FIRST TRUST | 1.98 | 120,875 | 4,022,720 | REDUCED | -6.82 | |
| BUFD | FIRST TRUST | 0.98 | 57,658 | 1,985,740 | ADDED | 345 | |
| BUFD | FIRST TRUST | 0.49 | 29,938 | 986,610 | UNCHANGED | 0.00 | |
| BUFD | FIRST TRUST | 0.44 | 21,451 | 883,996 | REDUCED | -5.56 | |
| BUFD | FIRST TRUST | 0.35 | 18,844 | 706,163 | REDUCED | -41.1 | |
| BUFD | FIRST TRUST | 0.33 | 19,974 | 676,432 | UNCHANGED | 0.00 | |
| BUFD | FIRST TRUST | 0.32 | 14,632 | 650,394 | UNCHANGED | 0.00 | |
| BUFD | FIRST TRUST | 0.14 | 8,988 | 283,661 | ADDED | 37.9 | |
| BUFD | FIRST TRUST | 0.09 | 5,400 | 178,012 | UNCHANGED | 0.00 | |
| BUFD | FIRST TRUST | 0.02 | 1,030 | 43,770 | UNCHANGED | 0.00 | |
| BUFD | FIRST TRUST | 0.01 | 340 | 11,988 | UNCHANGED | 0.00 | |
| BUFD | FIRST TRUST | 0.00 | 150 | 4,952 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 677 | 88,921 | ADDED | 0.74 | |
| BXMT | BLACKSTONE MORTGAGE | 0.00 | 400 | 7,964 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 185 | 11,699 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL | 0.01 | 335 | 19,474 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.86 | 4,785 | 1,753,270 | UNCHANGED | 0.00 | |
| CC | CHEMOURS COMPANY | 0.02 | 1,336 | 35,083 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.02 | 1,000 | 43,320 | NEW | ||
| CCL | CARNIVAL CORP | 0.01 | 1,100 | 17,974 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN | 0.00 | 5.00 | 1,556 | NEW | ||
| CEG | CONSTELLATION ENERGY | 0.00 | 9.00 | 1,664 | NEW | ||
| CELH | CELSIUS HOLDINGS | 0.00 | 12.00 | 995 | NEW | ||
| CFR | CULLEN FROST | 0.21 | 3,802 | 427,991 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY | 0.00 | 74.00 | 6,573 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP | 0.10 | 576 | 209,197 | ADDED | 1.23 | |
| CION | CION INVESTMENT | 0.09 | 16,865 | 185,515 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.01 | 513 | 22,239 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.16 | 2,524 | 321,255 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE | 0.08 | 229 | 167,772 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 28.00 | 1,622 | NEW | ||
| CSCO | CISCO SYSTEMS | 0.01 | 505 | 25,205 | REDUCED | -27.96 | |
| CSD | INVESCO S&P | 0.03 | 570 | 54,087 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P | 0.03 | 445 | 51,113 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE | 0.02 | 1,065 | 38,691 | UNCHANGED | 0.00 | |
| CSD | INVESCO LARGE | 0.01 | 517 | 29,304 | UNCHANGED | 0.00 | |
| CSD | INVESCO WILDERHILL | 0.01 | 1,197 | 27,584 | REDUCED | -10.8 | |
| CSD | INVESCO S&P | 0.01 | 200 | 22,010 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P | 0.01 | 295 | 16,019 | UNCHANGED | 0.00 | |
| CSD | INVESCO LEISURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY | 0.01 | 600 | 16,728 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.36 | 4,572 | 721,226 | ADDED | 0.4 | |
| DE | DEERE & CO | 0.14 | 700 | 287,518 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 65.00 | 9,706 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US | 1.05 | 58,336 | 2,131,600 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL WORLD | 0.40 | 31,835 | 809,882 | REDUCED | -25.85 | |
| DFAC | DIMENSIONAL EMERGING | 0.12 | 9,876 | 244,135 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US | 0.03 | 2,034 | 61,220 | REDUCED | -78.52 | |
| DFAC | DIMENSIONAL US | 0.00 | 50.00 | 1,598 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL | 0.01 | 200 | 26,218 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.00 | 26.00 | 6,493 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY | 0.15 | 2,514 | 307,613 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA | 0.00 | 50.00 | 3,098 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.04 | 1,708 | 90,148 | UNCHANGED | 0.00 | |
| EERN | RBB FD | 0.05 | 2,132 | 105,769 | REDUCED | -9.35 | |
| EMN | EASTMAN CHEMICAL | 0.03 | 497 | 49,858 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.03 | 508 | 57,561 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.00 | 111 | 3,998 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES | 0.01 | 100 | 12,784 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS | 0.11 | 7,650 | 223,229 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.02 | 43.00 | 35,537 | UNCHANGED | 0.00 | |
| ETD | ETHAN ALLEN | 0.01 | 643 | 22,229 | UNCHANGED | 0.00 | |
| F | FORD MOTOR | 0.01 | 2,000 | 26,560 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS | 0.03 | 715 | 60,539 | UNCHANGED | 0.00 | |
| FCAL | FIRST TRUST | 0.05 | 2,100 | 101,178 | UNCHANGED | 0.00 | |
| FEX | FIRST TRUST | 0.15 | 3,141 | 311,720 | REDUCED | -4.53 | |
| FMB | FIRST TRUST | 0.03 | 1,172 | 60,189 | ADDED | 0.6 | |
| FNDA | SCHWAB US | 0.17 | 4,651 | 353,383 | UNCHANGED | 0.00 | |
| FPE | FIRST TRUST | 0.30 | 35,560 | 615,900 | REDUCED | -1.93 | |
| FPX | FIRST TRUST | 0.02 | 385 | 40,733 | UNCHANGED | 0.00 | |
| FSLY | FASTLY INC | 0.00 | 50.00 | 649 | NEW | ||
| GE | GENERAL ELECTRIC | 0.22 | 2,556 | 448,656 | ADDED | 1.03 | |
| GILD | GILEAD SCIENCES | 0.00 | 120 | 8,790 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS | 0.00 | 110 | 7,697 | UNCHANGED | 0.00 | |
| GME | GAMESTOP CORP | 0.00 | 20.00 | 250 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.10 | 1,300 | 197,938 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 878 | 132,517 | ADDED | 4.52 | |
| GPC | GENUINE PARTS | 0.46 | 5,971 | 925,087 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 55.00 | 8,188 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS | 0.10 | 470 | 196,314 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD SCHRODERS | 0.01 | 1,275 | 24,965 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 0.06 | 315 | 120,867 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS | 0.02 | 111 | 32,353 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL | 0.01 | 95.00 | 19,499 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD | 0.00 | 502 | 8,900 | UNCHANGED | 0.00 | |
| HRB | BLOCK H&R | 0.01 | 500 | 24,555 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 12.00 | 7,519 | NEW | ||
| HUN | HUNTSMAN CORP | 0.00 | 121 | 3,150 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE | 0.10 | 2,862 | 212,418 | NEW | ||
| IBCE | ISHARES MSCI | 0.04 | 437 | 81,872 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS | 0.09 | 930 | 177,593 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.02 | 50.00 | 32,500 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P | 0.04 | 822 | 84,674 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P | 0.02 | 404 | 41,006 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 6,077 | 961,322 | REDUCED | -2.49 | |
| JPM | JPMORGAN CHASE | 0.03 | 273 | 54,683 | ADDED | 5.00 | |
| K | KELLANOVA | 0.01 | 504 | 28,874 | UNCHANGED | 0.00 | |
| KBR | KBR INC | 0.01 | 260 | 16,552 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HOLDINGS | 0.00 | 65.00 | 1,414 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 0.03 | 994 | 60,813 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.05 | 230 | 106,794 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY | 0.04 | 104 | 80,908 | ADDED | 4.00 | |
| LOW | LOWES COMPANIES | 0.02 | 150 | 38,210 | UNCHANGED | 0.00 | |
| LPLA | LPL FINANCIAL | 0.01 | 100 | 26,420 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES | 0.67 | 46,464 | 1,356,280 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.01 | 31.00 | 14,862 | UNCHANGED | 0.00 | |
| MAIN | MAIN STREET | 0.00 | 135 | 6,387 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL | 0.03 | 277 | 69,890 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.01 | 600 | 11,886 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 181 | 51,033 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.01 | 40.00 | 21,474 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.04 | 1,296 | 90,720 | UNCHANGED | 0.00 | |
| META | META PLATFORMS | 0.02 | 71.00 | 34,476 | ADDED | 18.33 | |
| MGM | MGM RESORTS | 0.00 | 100 | 4,721 | UNCHANGED | 0.00 | |
| MKC | MC CORMICK | 0.01 | 200 | 15,362 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA | 0.15 | 500 | 306,970 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN | 0.01 | 61.00 | 12,565 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 0.03 | 500 | 53,035 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP | 0.06 | 2,931 | 127,850 | UNCHANGED | 0.00 | |
| MPLX | MPLX | 0.01 | 696 | 28,926 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY | 0.79 | 12,123 | 1,599,630 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.59 | 2,862 | 1,203,880 | ADDED | 7.07 | |
| NEE | NEXTERA ENERGY | 0.25 | 7,800 | 498,498 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 3.00 | 1,822 | NEW | ||
| NKE | NIKE INC | 0.00 | 60.00 | 5,639 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN | 0.06 | 243 | 116,315 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.06 | 131 | 118,366 | ADDED | 12.93 | |
| NVO | NOVO NORDISK | 0.05 | 790 | 101,436 | UNCHANGED | 0.00 | |
| OGE | OGE ENERGY CORP | 0.23 | 13,501 | 463,079 | UNCHANGED | 0.00 | |
| OGI | ORGANIGRAM HLDGS | 0.00 | 126 | 271 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.01 | 1,198 | 22,522 | UNCHANGED | 0.00 | |
| OGS | ONE GAS | 0.01 | 250 | 16,133 | UNCHANGED | 0.00 | |
| OII | OCEANEERING INTL | 0.12 | 10,000 | 234,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC | 0.07 | 1,866 | 149,592 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 433 | 54,389 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE | 0.01 | 167 | 16,578 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM | 0.01 | 200 | 12,998 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE | 0.00 | 34.00 | 1,466 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 105 | 18,376 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.04 | 2,911 | 80,790 | REDUCED | -28.16 | |
| PG | PROCTER & GAMBLE | 0.04 | 479 | 77,719 | UNCHANGED | 0.00 | |
| PHG | KONINKLIJKE PHILIPS | 0.00 | 291 | 5,820 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.00 | 300 | 6,903 | NEW | ||
| PM | PHILIP MORRIS | 0.02 | 487 | 44,619 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL | 0.01 | 120 | 19,392 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL | 0.02 | 269 | 31,581 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.11 | 1,312 | 214,302 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS | 0.06 | 1,708 | 114,419 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 295 | 49,944 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ | 1.18 | 5,412 | 2,402,980 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.01 | 530 | 20,235 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN | 0.01 | 100 | 13,901 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.03 | 610 | 59,494 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 6.00 | 1,170 | NEW | ||
| SHEL | SHELL PLC | 0.11 | 3,248 | 217,746 | NEW | ||
| SM | SM ENERGY | 1.82 | 74,323 | 3,705,000 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 2.00 | 1,143 | NEW | ||
| SO | SOUTHERN COMPANY | 0.02 | 508 | 36,444 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHANGE | 0.27 | 8,450 | 556,602 | REDUCED | -6.22 | |
| SPY | SPDR S&P | 1.96 | 7,617 | 3,984,260 | ADDED | 0.58 | |
| SRE | SEMPRA | 0.00 | 100 | 7,183 | REDUCED | -85.71 | |
| SWN | SOUTHWESTERN ENERGY | 0.00 | 200 | 1,516 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 1,465 | 25,784 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC | 0.01 | 26,203 | 17,331 | UNCHANGED | 0.00 | |
| TJX | TJX COS | 0.01 | 270 | 27,383 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER | 0.04 | 150 | 87,182 | UNCHANGED | 0.00 | |
| TRMK | TRUSTMARK CORP | 0.08 | 6,000 | 168,660 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS | 0.06 | 500 | 115,070 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 1,345 | 236,437 | ADDED | 5.91 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.01 | 199 | 27,074 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.15 | 1,794 | 312,532 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES | 0.04 | 1,500 | 71,820 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES | 0.01 | 321 | 24,714 | ADDED | 7.00 | |
| UNH | UNITEDHEALTH GROUP | 0.03 | 122 | 60,353 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.01 | 99.00 | 24,347 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL | 0.13 | 1,734 | 257,724 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 478 | 133,449 | ADDED | 1.7 | |
| VAW | VANGUARD COMMUNICATION | 0.05 | 730 | 95,791 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND | 0.19 | 2,064 | 376,907 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH | 0.24 | 4,100 | 496,059 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY | 0.08 | 910 | 155,328 | REDUCED | -9.00 | |
| VMC | VULCAN MATERIALS | 0.11 | 800 | 218,336 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH | 0.40 | 2,335 | 803,707 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE | 0.30 | 3,801 | 619,031 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P | 0.11 | 478 | 229,775 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL | 0.01 | 87.00 | 22,612 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS | 0.00 | 25.00 | 10,450 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.01 | 2,358 | 28,155 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.02 | 1,000 | 41,960 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 0.00 | 1.00 | 146 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS | 0.00 | 353 | 3,082 | REDUCED | -35.93 | |
| WEC | WEC ENERGY | 0.02 | 600 | 49,272 | REDUCED | -18.48 | |
| WFC | WELLS FARGO | 0.00 | 155 | 8,984 | ADDED | 55.00 | |
| WMT | WALMART INC | 0.02 | 669 | 40,253 | ADDED | 200 | |
| XEL | XCEL ENERGY | 0.01 | 410 | 22,038 | UNCHANGED | 0.00 | |
| XLB | SECTOR TECHNOLOGY | 0.18 | 1,780 | 370,721 | UNCHANGED | 0.00 | |
| XLB | SECTOR HEALTHCARE | 0.05 | 641 | 94,695 | REDUCED | -5.32 | |
| XLB | INDUSTRIAL SELECT | 0.03 | 535 | 67,389 | UNCHANGED | 0.00 | |
| XLB | SECTOR CONSUMER | 0.03 | 700 | 53,452 | REDUCED | -7.41 | |
| XLB | SECTOR ENERGY | 0.02 | 500 | 47,205 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL | 0.49 | 8,494 | 987,363 | ADDED | 0.64 | |
| ZBH | ZIMMER BIOMET | 0.11 | 1,631 | 215,259 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIMV | ZIMVIE INC | 0.00 | 163 | 2,688 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION | 0.01 | 363 | 15,754 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO | 0.00 | 20.00 | 1,307 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY | 0.11 | 516 | 216,988 | ADDED | 1.57 | ||
| FISERV INC | 0.07 | 872 | 139,363 | UNCHANGED | 0.00 | ||
| CRAWFORD & COMPANY | 0.05 | 10,000 | 94,300 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE | 0.04 | 842 | 76,547 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIASSETS | 0.03 | 5,280 | 58,502 | UNCHANGED | 0.00 | ||
| CLOUGH GLOBAL | 0.02 | 7,107 | 36,103 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON | 0.02 | 3,338 | 33,413 | UNCHANGED | 0.00 | ||
| FS CREDIT | 0.01 | 3,663 | 21,722 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.01 | 715 | 13,399 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS | 0.00 | 50.00 | 6,250 | UNCHANGED | 0.00 | ||
| WK KELLOGG | 0.00 | 126 | 2,369 | UNCHANGED | 0.00 | ||
| VESTIS CORP | 0.00 | 100 | 1,927 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 8.00 | 709 | UNCHANGED | 0.00 |