Latest ROGCO, LP Stock Portfolio
$228Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About ROGCO, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROGCO, LP reported an equity portfolio of $228.8 Millions as of 31 Dec, 2023.
The top stock holdings of ROGCO, LP are AGG, AGG, BIV. The fund has invested 18.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.9% of portfolio in ISHARES MSCI EAFE ETF.
The fund managers got completely rid off CRITITECH, INC, ISHARES RUSSELL 2000 ETF (AGG) and VANGUARD SMALL-CAP VALUE ETF (VOO) stocks. They significantly reduced their stock positions in VANGUARD MORTGAGE-BACKED SECS ETF (BNDW), ISHARES CORE S&P SMALL-CAP ETF (AGG) and VANGUARD FTSE ALL-WLD EX-US ETF (VEU). ROGCO, LP opened new stock positions in VANGUARD INTMDT-TERM TRS ETF (BNDW), STRYKER CORP. (SYK) and MASCO CORP. (MAS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS, INC CL A (META), DEERE & COMPANY (DE) and HASBRO INC. (HAS).
The top stock holdings of ROGCO, LP are AGG, AGG, BIV. The fund has invested 18.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 6.9% of portfolio in ISHARES MSCI EAFE ETF.
The fund managers got completely rid off CRITITECH, INC, ISHARES RUSSELL 2000 ETF (AGG) and VANGUARD SMALL-CAP VALUE ETF (VOO) stocks. They significantly reduced their stock positions in VANGUARD MORTGAGE-BACKED SECS ETF (BNDW), ISHARES CORE S&P SMALL-CAP ETF (AGG) and VANGUARD FTSE ALL-WLD EX-US ETF (VEU). ROGCO, LP opened new stock positions in VANGUARD INTMDT-TERM TRS ETF (BNDW), STRYKER CORP. (SYK) and MASCO CORP. (MAS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS, INC CL A (META), DEERE & COMPANY (DE) and HASBRO INC. (HAS).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTMDT-TERM TRS ETF | 6,143,480 |
| STRYKER CORP. | 29,946 |
| MASCO CORP. | 17,281 |
| CONSUMER STAPLES SELECT SECTOR SPDR ETF | 7,563 |
| UTILITIES SELECT SECTOR SPDR ETF | 6,650 |
| NET LEASE OFFICE PROPERTIES | 222 |
New stocks bought by ROGCO, LP
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS, INC CL A | 287 |
| DEERE & COMPANY | 250 |
| HASBRO INC. | 239 |
| EOG RESOURCES INC. | 201 |
| MORGAN STANLEY COMMON | 191 |
| ZOETIS INC. | 190 |
| JACOBS SOLUTIONS INC | 189 |
| BANK OF AMERICA CORP. | 164 |
Additions to existing portfolio by ROGCO, LP
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MORTGAGE-BACKED SECS ETF | -91.58 |
| ISHARES CORE S&P SMALL-CAP ETF | -69.95 |
| VANGUARD FTSE ALL-WLD EX-US ETF | -50.4 |
| VULCAN MATERIALS COMMON | -50.00 |
| SPDR S&P MIDCAP 400 ETF TRUST | -47.51 |
| ELI LILLY & CO. | -40.00 |
| CHURCH & DWIGHT CO. INC. | -39.49 |
| SPDR S&P 500 ETF | -34.45 |
ROGCO, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRITITECH, INC | -116,960 |
| VF CORP. | -6,432 |
| ARK INNOVATION ETF | -7,934 |
| RICEBRAN TECHNOLOGIES | -86.00 |
| AES CORPORATION | -2,706 |
| ISHARES RUSSELL 2000 ETF | -27,041 |
| GOLDMAN SACHS ACTIVEBETA EMKTS EQ ETF | -3,784 |
| HP INC. | -3,213 |
ROGCO, LP got rid off the above stocks
Current Stock Holdings of ROGCO, LP
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC. | 0.03 | 467 | 64,927 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC. | 2.01 | 23,932 | 4,607,630 | ADDED | 31.07 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.94 | 20,360 | 2,146,560 | REDUCED | -2.35 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.38 | 9,641 | 877,813 | REDUCED | -3.6 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.36 | 7,642 | 828,469 | ADDED | 15.58 | |
| AAXJ | ISHARES INTERMEDIATE GOVT/CREDIT BND ETF | 0.15 | 3,345 | 350,422 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.02 | 923 | 48,088 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.02 | 496 | 48,038 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC. | 1.04 | 15,298 | 2,370,730 | ADDED | 19.36 | |
| ACN | ACCENTURE PLC CLASS A | 0.23 | 1,535 | 538,647 | ADDED | 86.74 | |
| ACTX | GLOBAL X US INFRASTRUCTURE DEV ETF | 0.01 | 475 | 16,369 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 0.50 | 1,913 | 1,141,300 | ADDED | 75.5 | |
| ADP | AUTOMATIC DATA PROCESSING INC. | 0.04 | 409 | 95,285 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC. | 0.02 | 189 | 46,018 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 92.00 | 5,046 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO. INC. | 0.29 | 8,069 | 655,364 | REDUCED | -1.9 | |
| AES | AES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P 500 ETF | 18.47 | 88,467 | 42,254,500 | ADDED | 4.44 | |
| AGG | ISHARES MSCI EAFE ETF | 6.92 | 210,248 | 15,842,200 | REDUCED | -1.4 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 3.09 | 25,543 | 7,079,240 | REDUCED | -30.82 | |
| AGG | ISHARES S&P 500 VALUE ETF | 1.51 | 19,923 | 3,464,410 | REDUCED | -1.61 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.19 | 36,328 | 2,728,230 | REDUCED | -0.66 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.80 | 17,001 | 1,840,360 | REDUCED | -69.95 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.22 | 4,210 | 493,496 | REDUCED | -18.32 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.11 | 3,053 | 250,468 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.04 | 700 | 95,095 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 33.00 | 10,005 | UNCHANGED | 0.00 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.00 | 94.00 | 9,061 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGP | IQ MERGER ARBITRAGE ETF | 0.06 | 4,383 | 137,670 | REDUCED | -1.62 | |
| ALL | THE ALLSTATE CORPORATION | 0.06 | 1,018 | 142,500 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 975 | 12,217 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC. | 0.22 | 3,089 | 500,634 | ADDED | 108 | |
| AMGN | AMGEN INC. | 0.14 | 1,137 | 327,479 | ADDED | 0.44 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.03 | 166 | 63,052 | REDUCED | -10.27 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.02 | 1,030 | 52,139 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC. | 0.45 | 6,833 | 1,038,210 | ADDED | 93.46 | |
| APD | AIR PRODUCTS & CHEMICALS INC. | 0.01 | 71.00 | 19,440 | UNCHANGED | 0.00 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM LTD, SINGAPORE SHS | 0.00 | 5.00 | 5,581 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO. | 0.01 | 187 | 35,033 | REDUCED | -15.77 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.00 | 583 | 12,348 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP. | 0.25 | 16,984 | 571,851 | ADDED | 164 | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 0.00 | 340 | 5,124 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC. | 0.02 | 209 | 54,083 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4.23 | 325,181 | 9,683,890 | ADDED | 28.49 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.00 | 100 | 5,243 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 6.67 | 207,478 | 15,260,000 | REDUCED | -1.14 | |
| BLK | BLACKROCK INC. | 0.97 | 2,737 | 2,221,900 | ADDED | 20.63 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COMMON | 0.00 | 38.00 | 3,664 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 4.24 | 166,490 | 9,711,360 | ADDED | 4.91 | |
| BNDW | VANGUARD INTMDT-TERM TRS ETF | 2.68 | 103,565 | 6,143,480 | NEW | ||
| BNDW | VANGUARD MORTGAGE-BACKED SECS ETF | 0.18 | 9,066 | 420,300 | REDUCED | -91.58 | |
| BOND | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 1.52 | 37,389 | 3,480,170 | REDUCED | -19.81 | |
| BTEC | PRINCIPAL SPECTRUM PREF SECS ACTV ETF | 2.19 | 285,895 | 5,006,020 | REDUCED | -20.81 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 0.00 | 77.00 | 2,255 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.00 | 175 | 11,309 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.01 | 671 | 24,055 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 161 | 1,433 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC. | 0.11 | 4,776 | 245,677 | ADDED | 150 | |
| CARR | CARRIER GLOBAL CORP ORDINARY SHARES | 0.00 | 100 | 5,745 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 0.39 | 2,998 | 886,419 | ADDED | 2.78 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.20 | 4,051 | 466,635 | ADDED | 0.12 | |
| CCJ | CAMECO CORP. | 0.01 | 432 | 18,619 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP. | 0.00 | 200 | 3,708 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.44 | 3,677 | 1,001,500 | ADDED | 50.88 | |
| CHD | CHURCH & DWIGHT CO. INC. | 0.00 | 118 | 11,158 | REDUCED | -39.49 | |
| CI | CIGNA GROUP | 0.04 | 330 | 98,819 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO. | 0.00 | 100 | 7,971 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.00 | 390 | 6,887 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC. | 0.00 | 162 | 9,041 | REDUCED | -13.37 | |
| CMCSA | COMCAST CORP. CL A | 0.01 | 402 | 17,628 | REDUCED | -20.55 | |
| CMI | CUMMINS, INC. | 0.10 | 978 | 234,299 | ADDED | 142 | |
| CMP | COMPASS MINERALS INTERNATIONAL INC. | 0.00 | 26.00 | 658 | REDUCED | -13.33 | |
| CNP | CENTERPOINT ENERGY INC. | 0.00 | 300 | 8,571 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.01 | 200 | 23,214 | REDUCED | -14.16 | |
| COST | COSTCO WHOLESALE CORP. | 0.01 | 32.00 | 21,123 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.00 | 40.00 | 10,213 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.60 | 27,137 | 1,370,960 | REDUCED | -0.72 | |
| CSD | INVESCO S&P 500 BUYWRITE ETF | 0.07 | 7,392 | 160,406 | UNCHANGED | 0.00 | |
| CSD | INVESCO FINANCIAL PREFERRED ETF | 0.01 | 1,461 | 21,301 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP. | 0.04 | 163 | 98,234 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC. (FORMERLY CABOT OIL & GAS) | 0.00 | 384 | 9,800 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC. | 0.00 | 54.00 | 2,588 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC. | 0.00 | 626 | 10,423 | UNCHANGED | 0.00 | |
| CVI | CVR ENERGY INC. | 0.01 | 850 | 25,755 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP. | 0.38 | 11,148 | 880,246 | ADDED | 22.91 | |
| CVX | CHEVRON CORP. | 0.67 | 10,243 | 1,527,850 | ADDED | 32.48 | |
| D | DOMINION ENERGY INC. | 0.00 | 99.00 | 4,653 | ADDED | 4.21 | |
| DD | DUPONT DE NEMOURS INC. | 0.00 | 54.00 | 4,154 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.14 | 802 | 320,696 | ADDED | 250 | |
| DIS | WALT DISNEY CO. | 0.13 | 3,246 | 293,081 | ADDED | 153 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 175 | 516 | UNCHANGED | 0.00 | |
| DOW | DOW INC. | 0.35 | 14,499 | 795,125 | REDUCED | -1.95 | |
| DPZ | DOMINOS PIZZA INC COMMON | 0.00 | 7.00 | 2,886 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP. | 0.00 | 20.00 | 906 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 38.00 | 9,861 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO. | 0.42 | 9,942 | 967,655 | REDUCED | -3.4 | |
| ENB | ENBRIDGE INC. | 0.18 | 11,738 | 422,803 | REDUCED | -0.08 | |
| EOG | EOG RESOURCES INC. | 0.28 | 5,368 | 649,260 | ADDED | 201 | |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | 0.01 | 506 | 15,732 | UNCHANGED | 0.00 | |
| ESS | ESSEX PROPERTY TRUST INC. | 0.02 | 208 | 51,572 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC. | 0.04 | 1,963 | 102,469 | REDUCED | -13.26 | |
| EXPD | EXPEDITORS INTL WASH | 0.01 | 148 | 18,826 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO. | 0.08 | 15,811 | 192,736 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC COMMON | 0.00 | 75.00 | 11,631 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY DISRUPTIVE FINANCE ETF | 0.00 | 295 | 8,593 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC. | 0.12 | 6,171 | 262,699 | ADDED | 79.08 | |
| FND | FLOOR & DECOR HOLDINGS INC CLASS A | 0.01 | 304 | 33,914 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMKTS EQ ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP. | 0.36 | 3,143 | 816,143 | ADDED | 46.6 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 209 | 26,675 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MOTORS CO. | 0.05 | 3,412 | 122,559 | ADDED | 86.86 | |
| GNRC | GENERAC HLDGS INC COMMON | 0.00 | 25.00 | 3,231 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 0.98 | 15,964 | 2,230,010 | ADDED | 57.5 | |
| GOOG | ALPHABET INC. CLASS C | 0.07 | 1,139 | 160,519 | REDUCED | -6.87 | |
| GPC | GENUINE PARTS CO. | 0.39 | 6,513 | 902,051 | ADDED | 1.07 | |
| GSK | GSK PLC ADR | 0.00 | 40.00 | 1,482 | UNCHANGED | 0.00 | |
| GWW | W.W. GRAINGER INC. | 0.12 | 336 | 278,440 | REDUCED | -12.27 | |
| HAS | HASBRO INC. | 0.00 | 224 | 11,437 | ADDED | 239 | |
| HBI | HANESBRANDS INC. | 0.00 | 303 | 1,351 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC. | 1.11 | 7,342 | 2,544,370 | REDUCED | -1.46 | |
| HES | HESS CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.81 | 8,877 | 1,861,600 | ADDED | 21.24 | |
| HPQ | HP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 1,539 | 116,518 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 4.31 | 252,598 | 9,858,900 | REDUCED | -1.21 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.10 | 1,616 | 237,778 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP. | 0.01 | 195 | 31,892 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.18 | 3,137 | 402,885 | ADDED | 108 | |
| INGR | INGREDION INC. | 0.32 | 6,746 | 732,143 | ADDED | 0.58 | |
| INTC | INTEL CORP. | 0.00 | 97.00 | 4,874 | REDUCED | -11.01 | |
| IP | INTL PAPER CO COM | 0.00 | 50.00 | 1,808 | UNCHANGED | 0.00 | |
| IQV | IQVIA HOLDINGS INC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC. CLASS A | 0.01 | 54.00 | 24,360 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC. | 0.01 | 100 | 26,194 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD. | 0.00 | 150 | 2,676 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.17 | 2,920 | 379,016 | ADDED | 189 | |
| JNJ | JOHNSON & JOHNSON | 0.87 | 12,740 | 1,996,870 | ADDED | 40.00 | |
| JPM | JPMORGAN CHASE & CO. | 0.62 | 8,409 | 1,430,370 | REDUCED | -2.5 | |
| KLAC | KLA CORP | 0.05 | 200 | 116,260 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO. | 0.03 | 1,000 | 58,930 | UNCHANGED | 0.00 | |
| KR | THE KROGER CO. | 2.10 | 104,943 | 4,796,940 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC. | 1.90 | 20,020 | 4,353,550 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.01 | 126 | 33,713 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO. | 0.00 | 12.00 | 6,995 | REDUCED | -40.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.44 | 2,221 | 1,006,650 | REDUCED | -0.36 | |
| LOW | LOWE'S COMPANIES INC. | 0.02 | 220 | 48,961 | REDUCED | -14.4 | |
| LRCX | LAM RESEARCH CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC. CLASS A | 0.01 | 65.00 | 27,723 | REDUCED | -7.14 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 0.06 | 989 | 132,981 | ADDED | 136 | |
| MAC | MACERICH CO | 0.00 | 264 | 4,074 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCS INC COMMON | 0.02 | 212 | 45,648 | REDUCED | -11.3 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.21 | 2,154 | 485,749 | ADDED | 130 | |
| MAS | MASCO CORP. | 0.01 | 258 | 17,281 | NEW | ||
| MCD | MCDONALD'S CORP. | 0.59 | 4,547 | 1,348,230 | REDUCED | -0.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.75 | 19,057 | 1,718,560 | ADDED | 0.03 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.02 | 717 | 51,932 | REDUCED | -9.24 | |
| MDT | MEDTRONIC PLC | 0.24 | 6,814 | 561,337 | ADDED | 1.93 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.05 | 211 | 107,057 | REDUCED | -47.51 | |
| META | META PLATFORMS, INC CL A | 0.10 | 647 | 229,012 | ADDED | 287 | |
| MKL | MARKEL GROUP INC. | 0.04 | 67.00 | 95,133 | REDUCED | -2.9 | |
| MMC | MARSH & MCLENNAN COMPANIES INC. | 0.04 | 419 | 79,388 | UNCHANGED | 0.00 | |
| MMM | 3M CO. | 0.13 | 2,756 | 301,286 | REDUCED | -1.01 | |
| MO | ALTRIA GROUP INC. | 0.21 | 12,130 | 489,324 | REDUCED | -3.29 | |
| MRK | MERCK & CO. INC. | 0.39 | 8,142 | 887,641 | ADDED | 84.54 | |
| MS | MORGAN STANLEY COMMON | 0.17 | 4,264 | 397,618 | ADDED | 191 | |
| MSFT | MICROSOFT CORP. | 2.15 | 13,106 | 4,928,380 | ADDED | 24.13 | |
| MU | MICRON TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 4,433 | 269,260 | ADDED | 137 | |
| NEM | NEWMONT CORP | 0.00 | 145 | 6,002 | UNCHANGED | 0.00 | |
| NKE | NIKE INC. | 0.01 | 118 | 12,811 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 354 | 165,722 | ADDED | 18.39 | |
| NSC | NORFOLK SOUTHERN CORP. | 0.03 | 262 | 61,932 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COMMON | 0.03 | 115 | 56,950 | UNCHANGED | 0.00 | |
| OC | OWENS-CORNING INC. | 0.01 | 214 | 31,721 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO. | 0.00 | 119 | 1,716 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP. | 0.10 | 2,220 | 234,055 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP. | 0.02 | 328 | 35,558 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP ORDINARY SHARES | 0.00 | 50.00 | 4,474 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC. | 0.44 | 8,469 | 1,008,740 | ADDED | 1.11 | |
| PBA | PEMBINA PIPELINE CORP. | 0.00 | 37.00 | 1,274 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES | 0.04 | 4,088 | 80,942 | ADDED | 133 | |
| PEP | PEPSICO INC | 0.89 | 11,993 | 2,036,890 | ADDED | 24.55 | |
| PFE | PFIZER INC. | 0.28 | 22,073 | 635,482 | REDUCED | -0.14 | |
| PG | PROCTER & GAMBLE CO. | 0.80 | 12,435 | 1,822,220 | ADDED | 27.33 | |
| PII | POLARIS INC. | 0.01 | 257 | 24,356 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC. | 0.27 | 5,905 | 612,408 | ADDED | 0.05 | |
| PSA | PUBLIC STORAGE | 0.49 | 3,677 | 1,121,480 | ADDED | 25.2 | |
| PSEC | PROSPECT CAPITAL CORP | 0.00 | 165 | 988 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 350 | 46,599 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 42.00 | 9,445 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.11 | 4,135 | 253,930 | ADDED | 154 | |
| QCOM | QUALCOMM INC. | 0.00 | 80.00 | 11,570 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GROUP OF AMERICA INC. | 0.03 | 358 | 57,917 | REDUCED | -4.02 | |
| RIBT | RICEBRAN TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC. | 0.03 | 243 | 75,447 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION (FORMERLY RAYTHEON TECHNOLOGIES CORP) | 0.15 | 4,138 | 348,171 | UNCHANGED | 0.00 | |
| RWT | REDWOOD TRUST INC REIT CORP COMMON | 0.00 | 100 | 741 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP. | 0.59 | 14,148 | 1,358,350 | ADDED | 22.56 | |
| SLB | SCHLUMBERGER LTD. | 0.00 | 148 | 7,702 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HOLDINGS INC. | 0.08 | 4,135 | 187,109 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO. | 0.37 | 12,052 | 845,086 | ADDED | 0.06 | |
| SPG | SIMON PROPERTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO PREFERRED ETF | 0.01 | 3,053 | 35,018 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.28 | 1,334 | 634,064 | REDUCED | -34.45 | |
| STM | STMICROELECTRONICS NV | 0.00 | 215 | 10,778 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC. | 0.02 | 415 | 55,465 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 100 | 3,819 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP. | 0.01 | 100 | 29,946 | NEW | ||
| T | AT&T INC. | 0.08 | 10,730 | 180,049 | REDUCED | -2.27 | |
| TFC | TRUIST FINANCIAL CORP | 0.17 | 10,852 | 400,656 | REDUCED | -0.28 | |
| TRP | TC ENERGY CORP COMMON | 0.01 | 500 | 19,545 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES INC. | 0.03 | 343 | 65,338 | REDUCED | -6.03 | |
| TSLA | TESLA INC | 0.01 | 60.00 | 14,909 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 0.00 | 45.00 | 4,680 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC CLASS A | 0.00 | 40.00 | 3,035 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC. | 0.32 | 4,281 | 729,739 | ADDED | 90.69 | |
| UNH | UNITEDHEALTH GROUP INC. | 0.78 | 3,405 | 1,792,630 | ADDED | 45.33 | |
| UNIT | UNITI GROUP INC. | 0.00 | 66.00 | 381 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP. | 0.01 | 144 | 35,369 | REDUCED | -15.29 | |
| UPS | UNITED PARCEL SERVICE INC. | 0.28 | 4,128 | 649,045 | REDUCED | -4.6 | |
| USB | U.S. BANCORP | 0.21 | 11,182 | 483,957 | ADDED | 0.09 | |
| V | VISA INC. CLASS A | 0.53 | 4,654 | 1,211,670 | ADDED | 60.65 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 100 | 48,400 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.52 | 140,219 | 5,763,000 | ADDED | 4.54 | |
| VEU | VANGUARD FTSE ALL-WLD EX-US ETF | 0.01 | 248 | 13,923 | REDUCED | -50.4 | |
| VFC | VF CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGR | VECTOR GROUP LTD | 0.00 | 336 | 3,790 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION EFT | 0.00 | 50.00 | 8,520 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATERIALS COMMON | 0.02 | 230 | 52,212 | REDUCED | -50.00 | |
| VOO | VANGUARD S&P 500 ETF (OLD CUSIP 922908413) | 0.12 | 623 | 272,126 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 72.00 | 6,362 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD SHORT-TERM INFL-PROT SECS ETF | 0.06 | 2,693 | 127,891 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 1,064 | 11,523 | ADDED | 1.14 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.42 | 25,573 | 964,102 | ADDED | 27.62 | |
| WAT | WATERS CORP. | 0.03 | 192 | 63,212 | UNCHANGED | 0.00 | |
| WBD | WARNER BROTHERS DISCOVERY INC ORDINARY SHARES | 0.00 | 165 | 1,878 | REDUCED | -26.34 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 50.00 | 2,619 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC. | 0.01 | 252 | 21,211 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO. | 0.04 | 1,834 | 90,269 | UNCHANGED | 0.00 | |
| WFCF | WHERE FOOD COMES FROM INC | 0.10 | 16,813 | 227,828 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC. | 0.54 | 6,885 | 1,233,100 | REDUCED | -0.39 | |
| WMT | WAL-MART STORES INC. | 0.12 | 1,793 | 282,666 | ADDED | 111 | |
| WPC | W.P. CAREY INC | 0.00 | 190 | 12,314 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS-SONOMA INC | 0.01 | 174 | 35,110 | REDUCED | -11.22 | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 0.10 | 2,819 | 241,137 | ADDED | 114 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.00 | 105 | 7,563 | NEW | ||
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.00 | 105 | 6,650 | NEW | ||
| XOM | EXXON MOBIL CORP. | 0.07 | 1,601 | 160,068 | REDUCED | -0.25 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 0.02 | 292 | 35,536 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORP | 0.01 | 546 | 23,953 | REDUCED | -15.87 | |
| ZTS | ZOETIS INC. | 0.13 | 1,457 | 287,568 | ADDED | 190 | |
| BERKSHIRE HATHAWAY INC CLASS B | 0.08 | 518 | 184,750 | ADDED | 0.97 | ||
| ARES CAPITAL CORP. | 0.01 | 1,388 | 27,802 | REDUCED | -0.07 | ||
| BLACKROCK CAPITAL ALLOCATION TERM TRUST | 0.00 | 748 | 11,183 | REDUCED | -0.27 | ||
| DNP SELECT INCOME (CEF) | 0.00 | 505 | 4,282 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 45.00 | 3,479 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 12.00 | 222 | NEW | |||
| 1-24N-1W, NOBLE CO, OK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NW4/ NE/4 (AKA LOT 2) 10-5N-4E PONTOTOC CO OK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CRITITECH, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |