Latest New Republic Capital, LLC Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About New Republic Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Republic Capital, LLC reported an equity portfolio of $140.6 Millions as of 31 Dec, 2023.
The top stock holdings of New Republic Capital, LLC are SPY, MS, AGG. The fund has invested 9.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in MORGAN STANLEY.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), PRICE T ROWE GROUP INC (TROW) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SCOTTSDALE FDS (BNDW). New Republic Capital, LLC opened new stock positions in RENAISSANCERE HLDGS LTD (RNR), ADVANCED MICRO DEVICES INC (AMD) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MATADOR RES CO (MTDR) and FIRST TR EXCHANGE-TRADED FD (ECLN).
The top stock holdings of New Republic Capital, LLC are SPY, MS, AGG. The fund has invested 9.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in MORGAN STANLEY.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), PRICE T ROWE GROUP INC (TROW) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD SCOTTSDALE FDS (BNDW). New Republic Capital, LLC opened new stock positions in RENAISSANCERE HLDGS LTD (RNR), ADVANCED MICRO DEVICES INC (AMD) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MATADOR RES CO (MTDR) and FIRST TR EXCHANGE-TRADED FD (ECLN).
New Buys
| Ticker | $ Bought |
|---|---|
| RENAISSANCERE HLDGS LTD | 727,552 |
| ADVANCED MICRO DEVICES INC | 520,357 |
| INVESCO EXCHANGE TRADED FD T | 463,812 |
| SPDR SER TR | 459,855 |
| INNOVATOR ETFS TR | 442,342 |
| WISDOMTREE TR | 398,620 |
| STARBUCKS CORP | 384,007 |
| IQVIA HLDGS INC | 348,227 |
New stocks bought by New Republic Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 7,471 |
| MATADOR RES CO | 240 |
| FIRST TR EXCHANGE-TRADED FD | 94.35 |
| ISHARES TR | 91.38 |
| ISHARES TR | 83.76 |
| INVESCO ACTVELY MNGD ETC FD | 67.79 |
| BROADCOM INC | 59.95 |
| ISHARES TR | 58.63 |
Additions to existing portfolio by New Republic Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -95.45 |
| INVESCO EXCHANGE TRADED FD T | -79.29 |
| VANGUARD SCOTTSDALE FDS | -69.8 |
| ISHARES INC | -69.07 |
| ISHARES TR | -59.96 |
| ISHARES TR | -55.51 |
| ISHARES TR | -55.47 |
| VANGUARD SCOTTSDALE FDS | -52.86 |
New Republic Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HALEON PLC | -90,183 |
| VANGUARD WHITEHALL FDS | -372,649 |
| PRICE T ROWE GROUP INC | -333,381 |
| BECTON DICKINSON & CO | -210,702 |
| ISHARES TR | -98,503 |
| ISHARES TR | -8,918 |
| KLA CORP | -237,414 |
| SELECT SECTOR SPDR TR | -40,676 |
New Republic Capital, LLC got rid off the above stocks
Current Stock Holdings of New Republic Capital, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.08 | 22,475 | 4,327,040 | ADDED | 21.19 | |
| AAXJ | ISHARES TR | 2.08 | 32,786 | 2,919,910 | REDUCED | -4.68 | |
| AAXJ | ISHARES TR | 0.54 | 7,406 | 753,709 | REDUCED | -21.86 | |
| AAXJ | ISHARES TR | 0.38 | 19,120 | 535,169 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.28 | 7,484 | 389,916 | REDUCED | -9.35 | |
| AAXJ | ISHARES TR | 0.17 | 2,511 | 236,239 | ADDED | 4.19 | |
| AAXJ | ISHARES TR | 0.16 | 2,275 | 220,367 | REDUCED | -32.95 | |
| AAXJ | ISHARES TR | 0.11 | 1,924 | 148,898 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 1,132 | 122,720 | REDUCED | -33.14 | |
| AAXJ | ISHARES TR | 0.06 | 1,488 | 77,376 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 909 | 46,609 | ADDED | 17.9 | |
| AAXJ | ISHARES TR | 0.03 | 655 | 40,545 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 333 | 36,051 | ADDED | 91.38 | |
| AAXJ | ISHARES TR | 0.02 | 617 | 29,030 | ADDED | 5.29 | |
| AAXJ | ISHARES TR | 0.00 | 65.00 | 7,158 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.39 | 3,534 | 547,664 | ADDED | 29.74 | |
| ABEV | AMBEV SA | 0.03 | 14,215 | 41,948 | REDUCED | -8.18 | |
| ABR | ARBOR REALTY TRUST INC | 0.11 | 10,000 | 151,800 | REDUCED | -33.57 | |
| ABT | ABBOTT LABS | 0.45 | 5,759 | 633,893 | REDUCED | -4.65 | |
| ACN | ACCENTURE PLC IRELAND | 0.47 | 1,873 | 657,271 | REDUCED | -6.91 | |
| ACWF | ISHARES TR | 0.44 | 13,547 | 624,133 | REDUCED | -11.55 | |
| ACWF | ISHARES TR | 0.38 | 12,778 | 539,487 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.14 | 3,863 | 194,957 | REDUCED | -7.5 | |
| ACWF | ISHARES TR | 0.02 | 636 | 22,203 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.35 | 815 | 486,229 | REDUCED | -10.44 | |
| ADI | ANALOG DEVICES INC | 0.20 | 1,407 | 279,459 | REDUCED | -4.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 1,388 | 324,381 | ADDED | 5.87 | |
| AGG | ISHARES TR | 3.65 | 68,066 | 5,128,800 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 2.11 | 6,200 | 2,961,180 | ADDED | 55.82 | |
| AGG | ISHARES TR | 1.66 | 21,515 | 2,329,000 | REDUCED | -14.89 | |
| AGG | ISHARES TR | 1.41 | 11,954 | 1,975,400 | REDUCED | -3.41 | |
| AGG | ISHARES TR | 1.19 | 5,535 | 1,678,050 | REDUCED | -0.4 | |
| AGG | ISHARES TR | 1.12 | 7,876 | 1,580,790 | REDUCED | -15.24 | |
| AGG | ISHARES TR | 0.67 | 12,045 | 936,278 | ADDED | 11.2 | |
| AGG | ISHARES TR | 0.23 | 8,089 | 325,241 | ADDED | 83.76 | |
| AGG | ISHARES TR | 0.22 | 4,208 | 316,034 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.21 | 2,661 | 294,448 | ADDED | 16.15 | |
| AGG | ISHARES TR | 0.20 | 1,085 | 284,552 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 1,967 | 241,494 | ADDED | 58.63 | |
| AGG | ISHARES TR | 0.15 | 1,216 | 211,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 740 | 205,091 | REDUCED | -19.39 | |
| AGG | ISHARES TR | 0.14 | 1,953 | 193,148 | ADDED | 12.82 | |
| AGG | ISHARES TR | 0.13 | 1,159 | 180,027 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 515 | 129,893 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.08 | 530 | 118,455 | ADDED | 7,471 | |
| AGG | ISHARES TR | 0.08 | 973 | 113,150 | ADDED | 5.76 | |
| AGG | ISHARES TR | 0.07 | 1,806 | 95,465 | REDUCED | -5.49 | |
| AGG | ISHARES TR | 0.07 | 961 | 95,379 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 163 | 46,657 | REDUCED | -9.44 | |
| AGG | ISHARES TR | 0.03 | 1,024 | 40,065 | NEW | ||
| AGG | ISHARES TR | 0.03 | 254 | 35,093 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 275 | 28,727 | REDUCED | -7.41 | |
| AGG | ISHARES TR | 0.01 | 183 | 19,647 | REDUCED | -55.47 | |
| AGG | ISHARES TR | 0.01 | 800 | 18,208 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 355 | 15,663 | ADDED | 20.34 | |
| AGG | ISHARES TR | 0.01 | 100 | 8,204 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 70.00 | 6,399 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.12 | 1,589 | 166,718 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.07 | 3,784 | 100,314 | REDUCED | -11.42 | |
| AGZD | WISDOMTREE TR | 0.28 | 4,531 | 398,620 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.15 | 3,126 | 211,787 | REDUCED | -30.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.37 | 3,530 | 520,357 | NEW | ||
| AMGN | AMGEN INC | 0.23 | 1,142 | 328,940 | ADDED | 20.21 | |
| AMPS | ISHARES TR | 0.35 | 6,347 | 495,242 | REDUCED | -13.08 | |
| AMPS | ISHARES TR | 0.25 | 3,490 | 355,945 | REDUCED | -55.51 | |
| AMPS | ISHARES TR | 0.01 | 826 | 19,031 | REDUCED | -59.96 | |
| AMPS | ISHARES TR | 0.00 | 1.00 | 99.00 | REDUCED | -95.45 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 1,264 | 274,838 | NEW | ||
| AMZN | AMAZON COM INC | 1.69 | 15,647 | 2,377,400 | ADDED | 4.55 | |
| APH | AMPHENOL CORP NEW | 0.21 | 2,950 | 292,726 | ADDED | 10.74 | |
| ASML | ASML HOLDING N V | 0.21 | 392 | 296,713 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.47 | 10,000 | 660,900 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.56 | 707 | 789,189 | ADDED | 59.95 | |
| BA | BOEING CO | 0.14 | 784 | 204,357 | NEW | ||
| BAC | BANK AMERICA CORP | 0.41 | 17,291 | 582,192 | REDUCED | -13.88 | |
| BAND | BANDWIDTH INC | 0.10 | 10,000 | 144,700 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.32 | 11,964 | 445,539 | REDUCED | -0.26 | |
| BAPR | INNOVATOR ETFS TR | 0.32 | 13,548 | 442,342 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.09 | 13,797 | 125,691 | REDUCED | -16.68 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.33 | 11,734 | 459,855 | NEW | ||
| BIL | SPDR SER TR | 0.23 | 5,820 | 325,338 | ADDED | 5.61 | |
| BIL | SPDR SER TR | 0.02 | 300 | 27,417 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 346 | 22,511 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 82.00 | 4,299 | REDUCED | -19.61 | |
| BLK | BLACKROCK INC | 0.17 | 294 | 238,703 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 5,338 | 432,912 | REDUCED | -0.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 3,800 | 296,476 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 2,930 | 173,808 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 718 | 52,084 | REDUCED | -52.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 785 | 45,789 | REDUCED | -69.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 558 | 45,354 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.44 | 2,083 | 615,914 | REDUCED | -7.22 | |
| CDW | CDW CORP | 0.17 | 1,032 | 234,594 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.27 | 8,797 | 385,748 | ADDED | 19.57 | |
| COP | CONOCOPHILLIPS | 0.25 | 3,069 | 356,262 | ADDED | 10.4 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 409 | 276,134 | ADDED | 3.02 | |
| CRM | SALESFORCE INC | 0.38 | 2,055 | 540,753 | REDUCED | -23.69 | |
| CSCO | CISCO SYS INC | 0.42 | 11,748 | 593,533 | ADDED | 13.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 21,940 | 463,812 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 4,499 | 158,358 | ADDED | 0.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 622 | 51,054 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 175 | 20,725 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 470 | 17,620 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 300 | 16,997 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 41.00 | 1,219 | REDUCED | -79.29 | |
| CSX | CSX CORP | 0.54 | 21,929 | 760,295 | ADDED | 0.8 | |
| CVS | CVS HEALTH CORP | 0.15 | 2,712 | 214,156 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.44 | 4,194 | 625,627 | REDUCED | -5.71 | |
| CWI | SPDR INDEX SHS FDS | 0.44 | 18,200 | 618,982 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 2.08 | 7,315 | 2,925,030 | REDUCED | -5.37 | |
| DIS | DISNEY WALT CO | 0.20 | 3,083 | 278,924 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.27 | 3,855 | 374,123 | REDUCED | -24.2 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.08 | 54,780 | 1,516,860 | ADDED | 94.35 | |
| EDV | VANGUARD WORLD FD | 0.30 | 2,495 | 422,354 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 56.00 | 14,533 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.61 | 16,865 | 853,011 | REDUCED | -7.18 | |
| EMGF | ISHARES INC | 0.32 | 8,022 | 444,499 | ADDED | 18.18 | |
| EMGF | ISHARES INC | 0.01 | 471 | 15,100 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 30.00 | 1,286 | REDUCED | -69.07 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 8,384 | 220,918 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 1.14 | 115,973 | 1,600,430 | ADDED | 0.02 | |
| ETN | EATON CORP PLC | 0.18 | 1,075 | 258,899 | NEW | ||
| EXAI | EXSCIENTIA PLC | 0.09 | 20,000 | 128,200 | NEW | ||
| FNB | F N B CORP | 0.12 | 12,533 | 172,579 | ADDED | 1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 4,869 | 120,703 | ADDED | 40.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 1,760 | 99,264 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,365 | 63,636 | ADDED | 37.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 160 | 8,907 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 173 | 7,775 | NEW | ||
| GOOG | ALPHABET INC | 0.98 | 9,735 | 1,371,950 | ADDED | 7.59 | |
| GOOG | ALPHABET INC | 0.75 | 7,576 | 1,058,290 | ADDED | 29.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.38 | 1,375 | 530,442 | ADDED | 5.04 | |
| HCA | HCA HEALTHCARE INC | 0.41 | 2,119 | 573,589 | ADDED | 1.1 | |
| HD | HOME DEPOT INC | 0.58 | 2,372 | 822,147 | ADDED | 27.05 | |
| HLN | HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,081 | 226,697 | REDUCED | -6.89 | |
| IAU | ISHARES GOLD TR | 0.20 | 7,271 | 283,787 | REDUCED | -17.52 | |
| IBCE | ISHARES TR | 1.06 | 21,110 | 1,485,090 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.89 | 8,527 | 1,255,440 | ADDED | 1.4 | |
| IBCE | ISHARES TR | 0.02 | 224 | 22,660 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 1,298 | 212,267 | NEW | ||
| INTC | INTEL CORP | 0.22 | 6,179 | 310,483 | ADDED | 0.34 | |
| INTU | INTUIT | 0.16 | 348 | 217,524 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.25 | 1,505 | 348,227 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 777 | 204,663 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.49 | 4,389 | 687,932 | ADDED | 15.32 | |
| JPM | JPMORGAN CHASE & CO | 1.48 | 12,197 | 2,074,700 | ADDED | 3.86 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.27 | 6,484 | 382,084 | ADDED | 24.05 | |
| LCNB | LCNB CORP | 0.26 | 23,198 | 365,832 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.25 | 844 | 346,679 | REDUCED | -1.52 | |
| LLY | ELI LILLY & CO | 0.45 | 1,082 | 630,731 | ADDED | 15.47 | |
| LMT | LOCKHEED MARTIN CORP | 0.29 | 889 | 402,956 | ADDED | 16.97 | |
| LOW | LOWES COS INC | 0.32 | 1,998 | 444,697 | ADDED | 22.5 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 15,335 | 36,651 | ADDED | 9.13 | |
| MA | MASTERCARD INCORPORATED | 0.57 | 1,884 | 803,589 | REDUCED | -3.58 | |
| MCD | MCDONALDS CORP | 0.28 | 1,317 | 390,605 | ADDED | 19.62 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 4,283 | 312,011 | ADDED | 23.11 | |
| MDT | MEDTRONIC PLC | 0.18 | 3,134 | 260,222 | NEW | ||
| META | META PLATFORMS INC | 0.54 | 2,126 | 752,519 | ADDED | 11.25 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.03 | 13,396 | 46,082 | REDUCED | -2.6 | |
| MRK | MERCK & CO INC | 0.37 | 4,749 | 520,864 | ADDED | 31.48 | |
| MS | MORGAN STANLEY | 6.76 | 101,873 | 9,499,660 | ADDED | 0.02 | |
| MSFT | MICROSOFT CORP | 3.49 | 13,032 | 4,900,610 | REDUCED | -35.57 | |
| MTDR | MATADOR RES CO | 0.67 | 16,539 | 940,408 | ADDED | 240 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 3,816 | 231,784 | NEW | ||
| NFLX | NETFLIX INC | 0.34 | 996 | 484,932 | REDUCED | -26.49 | |
| NKE | NIKE INC | 0.25 | 3,198 | 347,931 | REDUCED | -1.2 | |
| NOW | SERVICENOW INC | 0.23 | 456 | 322,159 | REDUCED | -19.58 | |
| NSC | NORFOLK SOUTHN CORP | 2.63 | 15,642 | 3,697,460 | ADDED | 0.1 | |
| NVDA | NVIDIA CORPORATION | 0.88 | 2,511 | 1,243,500 | ADDED | 12.45 | |
| NVO | NOVO-NORDISK A S | 0.18 | 2,394 | 247,659 | NEW | ||
| NVS | NOVARTIS AG | 0.17 | 2,417 | 244,044 | ADDED | 7.66 | |
| ORCL | ORACLE CORP | 0.21 | 2,829 | 298,249 | ADDED | 12.13 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.86 | 90,575 | 1,204,650 | ADDED | 67.79 | |
| PEP | PEPSICO INC | 0.36 | 2,954 | 505,399 | ADDED | 8.4 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 6,363 | 932,393 | ADDED | 37.25 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 2,518 | 239,710 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.23 | 3,679 | 320,882 | ADDED | 0.44 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.52 | 3,712 | 727,552 | NEW | ||
| RTX | RTX CORPORATION | 0.19 | 3,155 | 265,485 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.08 | 28,302 | 117,170 | ADDED | 3.16 | |
| SAP | SAP SE | 0.15 | 1,389 | 214,726 | REDUCED | -10.85 | |
| SBUX | STARBUCKS CORP | 0.27 | 4,000 | 384,007 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.21 | 4,218 | 290,215 | ADDED | 15.09 | |
| SHEL | SHELL PLC | 0.36 | 7,680 | 505,344 | ADDED | 18.74 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.12 | 17,903 | 173,301 | ADDED | 1.94 | |
| SO | SOUTHERN CO | 0.16 | 3,243 | 227,392 | REDUCED | -4.48 | |
| SPGI | S&P GLOBAL INC | 0.15 | 492 | 216,770 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 9.46 | 27,876 | 13,302,800 | REDUCED | -7.51 | |
| SYK | STRYKER CORPORATION | 0.19 | 879 | 263,968 | REDUCED | -0.9 | |
| TJX | TJX COS INC NEW | 0.26 | 3,842 | 360,389 | ADDED | 7.95 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 829 | 440,240 | ADDED | 20.85 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.34 | 1,933 | 480,312 | ADDED | 13.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.32 | 4,291 | 448,320 | REDUCED | -1.04 | |
| TXN | TEXAS INSTRS INC | 0.22 | 1,785 | 304,193 | REDUCED | -8.7 | |
| UNH | UNITEDHEALTH GROUP INC | 0.65 | 1,737 | 914,687 | ADDED | 16.89 | |
| UNP | UNION PAC CORP | 0.15 | 833 | 204,654 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.17 | 1,499 | 235,688 | REDUCED | -12.29 | |
| V | VISA INC | 0.57 | 3,084 | 802,978 | ADDED | 5.26 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.55 | 74,789 | 3,582,390 | REDUCED | -18.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 13,349 | 548,644 | REDUCED | -6.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 611 | 70,283 | REDUCED | -20.23 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 403 | 17,164 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.52 | 6,503 | 725,930 | REDUCED | -38.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.41 | 8,727 | 580,258 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.35 | 21,445 | 1,894,880 | REDUCED | -22.13 | |
| VOO | VANGUARD INDEX FDS | 1.27 | 7,500 | 1,779,250 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 5,856 | 1,249,260 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 2,559 | 1,117,770 | ADDED | 1.59 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,391 | 323,602 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 889 | 276,372 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,065 | 191,668 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,245 | 180,537 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 316 | 47,242 | REDUCED | -3.07 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 6,899 | 339,587 | ADDED | 0.94 | |
| WMT | WALMART INC | 0.27 | 2,407 | 380,640 | ADDED | 11.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 637 | 86,874 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,614 | 60,686 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 493 | 56,197 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 141 | 27,140 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 270 | 17,099 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 95.00 | 6,843 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.36 | 5,014 | 501,260 | ADDED | 22.26 | |
| ZTS | ZOETIS INC | 0.23 | 1,633 | 322,322 | REDUCED | -20.88 | |
| BERKSHIRE HATHAWAY INC DEL | 0.83 | 3,265 | 1,164,500 | REDUCED | -2.91 | ||
| BROWN FORMAN CORP | 0.14 | 3,212 | 192,103 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.04 | 1,088 | 62,364 | ADDED | 18.52 |