Latest Tyche Wealth Partners LLC Stock Portfolio
$408Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Tyche Wealth Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tyche Wealth Partners LLC reported an equity portfolio of $415.1 Millions as of 31 Dec, 2023.
The top stock holdings of Tyche Wealth Partners LLC are PEP, AAPL, MSFT. The fund has invested 8.4% of it's portfolio in PEPSICO INC and 6.4% of portfolio in APPLE INC.
Tyche Wealth Partners LLC opened new stock positions in PEPSICO INC (PEP), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
The top stock holdings of Tyche Wealth Partners LLC are PEP, AAPL, MSFT. The fund has invested 8.4% of it's portfolio in PEPSICO INC and 6.4% of portfolio in APPLE INC.
Tyche Wealth Partners LLC opened new stock positions in PEPSICO INC (PEP), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| ULTA BEAUTY INC | 786,934 |
| NOVO-NORDISK A S | 742,024 |
| QUALCOMM INC | 302,236 |
| SPDR SER TR | 297,491 |
| DELL TECHNOLOGIES INC | 290,182 |
| SELECT SECTOR SPDR TR | 269,076 |
| KROGER CO | 262,227 |
| SELECT SECTOR SPDR TR | 243,360 |
New stocks bought by Tyche Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 568 |
| ISHARES TR | 400 |
| WALMART INC | 182 |
| ISHARES TR | 126 |
| PALO ALTO NETWORKS INC | 125 |
| SPDR SER TR | 69.01 |
| SAFETY SHOT INC | 47.62 |
| NUVEEN MUN CR OPPORTUNITIES | 45.31 |
Additions to existing portfolio by Tyche Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -81.1 |
| ISHARES TR | -65.38 |
| TRISALUS LIFE SCIENCES INC | -62.5 |
| INTUIT | -61.06 |
| ADOBE INC | -59.82 |
| ANALOG DEVICES INC | -57.62 |
| GRAINGER W W INC | -57.37 |
| ADVANCED MICRO DEVICES INC | -55.82 |
Tyche Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORIGIN BANCORP INC | -226,261 |
| GILEAD SCIENCES INC | -419,707 |
| ISHARES TR | -408,509 |
| EVERSOURCE ENERGY | -227,747 |
| ISHARES TR | -257,449 |
| NIKE INC | -353,655 |
| ISHARES TR | -295,765 |
| ISHARES TR | -227,836 |
Tyche Wealth Partners LLC got rid off the above stocks
Current Stock Holdings of Tyche Wealth Partners LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.43 | 129,327 | 22,177,000 | REDUCED | -5.64 | |
| AAXJ | ISHARES TR | 0.14 | 10,703 | 575,835 | REDUCED | -10.2 | |
| AAXJ | ISHARES TR | 0.10 | 3,730 | 390,643 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 3,530 | 379,828 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 4,935 | 289,142 | REDUCED | -2.26 | |
| AAXJ | ISHARES TR | 0.07 | 8,421 | 271,409 | REDUCED | -31.78 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.64 | 14,464 | 2,633,880 | ADDED | 2.25 | |
| ABT | ABBOTT LABS | 0.24 | 8,779 | 997,809 | REDUCED | -27.21 | |
| ACES | ALPS ETF TR | 0.08 | 6,157 | 332,181 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.28 | 3,363 | 1,165,650 | REDUCED | -14.12 | |
| ACWF | ISHARES TR | 0.07 | 7,061 | 300,434 | ADDED | 0.33 | |
| ADBE | ADOBE INC | 0.08 | 626 | 315,880 | REDUCED | -59.82 | |
| ADI | ANALOG DEVICES INC | 0.09 | 1,759 | 347,913 | REDUCED | -57.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 4,000 | 998,883 | REDUCED | -42.21 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 3,247 | 279,567 | REDUCED | -37.56 | |
| AFL | AFLAC INC | 0.28 | 13,549 | 1,163,330 | REDUCED | -25.53 | |
| AFTY | PACER FDS TR | 2.51 | 215,139 | 10,266,400 | REDUCED | -8.05 | |
| AFTY | PACER FDS TR | 0.19 | 22,012 | 793,092 | REDUCED | -4.71 | |
| AFTY | PACER FDS TR | 0.17 | 11,730 | 681,637 | REDUCED | -30.75 | |
| AGG | ISHARES TR | 1.01 | 7,879 | 4,142,240 | ADDED | 126 | |
| AGG | ISHARES TR | 0.58 | 21,548 | 2,381,470 | REDUCED | -65.38 | |
| AGG | ISHARES TR | 0.32 | 10,562 | 1,301,000 | REDUCED | -10.61 | |
| AGG | ISHARES TR | 0.29 | 5,687 | 1,195,940 | REDUCED | -3.66 | |
| AGG | ISHARES TR | 0.25 | 9,616 | 1,032,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 5,731 | 786,458 | REDUCED | -2.9 | |
| AGG | ISHARES TR | 0.14 | 9,562 | 580,788 | ADDED | 568 | |
| AGG | ISHARES TR | 0.11 | 3,544 | 463,302 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.10 | 1,247 | 420,301 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,859 | 241,643 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,775 | 236,624 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 1,898 | 224,480 | REDUCED | -2.47 | |
| AGG | ISHARES TR | 0.05 | 2,646 | 216,390 | REDUCED | -9.88 | |
| 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 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,128 | 203,593 | REDUCED | -55.82 | |
| AME | AMETEK INC | 1.69 | 37,848 | 6,922,400 | REDUCED | -0.54 | |
| AMGN | AMGEN INC | 0.34 | 4,840 | 1,376,040 | REDUCED | -4.95 | |
| AMPS | ISHARES TR | 0.09 | 3,837 | 381,513 | REDUCED | -12.04 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,187 | 234,473 | REDUCED | -43.5 | |
| AMZN | AMAZON COM INC | 2.36 | 53,466 | 9,644,200 | REDUCED | -2.8 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 2,161 | 523,545 | REDUCED | -25.12 | |
| ASML | ASML HOLDING N V | 0.05 | 227 | 219,907 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.16 | 5,430 | 645,464 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 2,954 | 361,008 | ADDED | 6.91 | |
| AXON | AXON ENTERPRISE INC | 0.22 | 2,907 | 909,542 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,329 | 302,682 | REDUCED | -3.63 | |
| AZO | AUTOZONE INC | 0.15 | 189 | 595,662 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.12 | 2,459 | 474,562 | ADDED | 10.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 15,799 | 334,149 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.16 | 17,103 | 648,553 | REDUCED | -22.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 6,301 | 364,600 | REDUCED | -1.28 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.34 | 22,918 | 1,392,040 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.36 | 11,317 | 1,485,180 | ADDED | 69.01 | |
| BIL | SPDR SER TR | 0.07 | 5,577 | 297,491 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 1,721 | 266,635 | ADDED | 2.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 3,092 | 224,553 | REDUCED | -24.95 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 3,764 | 216,882 | REDUCED | -54.26 | |
| BLK | BLACKROCK INC | 0.40 | 1,975 | 1,646,610 | REDUCED | -30.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 6,643 | 360,253 | REDUCED | -2.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 5,859 | 452,962 | REDUCED | -46.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,267 | 263,026 | REDUCED | -33.49 | |
| BOND | PIMCO ETF TR | 0.10 | 7,903 | 407,004 | REDUCED | -15.59 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 2.40 | 541,222 | 9,823,180 | REDUCED | -1.25 | |
| BUZZ | VANECK ETF TRUST | 0.18 | 13,970 | 730,072 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.19 | 5,851 | 768,582 | ADDED | 0.07 | |
| C | CITIGROUP INC | 0.14 | 9,018 | 570,308 | ADDED | 0.58 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 5,608 | 325,976 | REDUCED | -2.16 | |
| CAT | CATERPILLAR INC | 0.61 | 6,832 | 2,503,600 | ADDED | 1.79 | |
| CB | CHUBB LIMITED | 0.13 | 2,085 | 540,250 | REDUCED | -41.76 | |
| CCRV | ISHARES U S ETF TR | 0.13 | 10,667 | 538,257 | REDUCED | -6.57 | |
| CE | CELANESE CORP DEL | 0.12 | 2,731 | 469,350 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.13 | 215,902 | 516,006 | UNCHANGED | 0.00 | |
| CIFR | CIPHER MINING INC | 0.07 | 52,500 | 270,375 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 7,424 | 668,531 | REDUCED | -20.52 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 11,121 | 482,103 | REDUCED | -48.94 | |
| COP | CONOCOPHILLIPS | 0.23 | 7,516 | 956,614 | ADDED | 0.09 | |
| COST | COSTCO WHSL CORP NEW | 1.02 | 5,706 | 4,180,240 | REDUCED | -7.05 | |
| CR | CRANE COMPANY | 0.08 | 2,435 | 328,982 | REDUCED | -0.41 | |
| CRM | SALESFORCE INC | 0.18 | 2,470 | 743,915 | REDUCED | -3.36 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 1,130 | 362,267 | ADDED | 32.78 | |
| CSCO | CISCO SYS INC | 0.25 | 20,380 | 1,017,170 | REDUCED | -31.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 1,811 | 306,711 | REDUCED | -54.15 | |
| CSX | CSX CORP | 0.07 | 8,198 | 303,911 | REDUCED | -0.15 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.35 | 35,100 | 5,536,660 | REDUCED | -9.97 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 32,621 | 1,169,120 | ADDED | 26.31 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.04 | 14,850 | 155,331 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.08 | 13,281 | 328,838 | REDUCED | -2.92 | |
| DE | DEERE & CO | 0.06 | 584 | 239,872 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.07 | 2,543 | 290,182 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 4,538 | 258,575 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 546 | 217,033 | REDUCED | -18.14 | |
| DIS | DISNEY WALT CO | 0.18 | 5,964 | 729,806 | REDUCED | -2.63 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.08 | 2,341 | 311,704 | REDUCED | -0.59 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 4,837 | 467,786 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.23 | 4,012 | 926,422 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.12 | 4,138 | 469,313 | REDUCED | -34.87 | |
| EOG | EOG RES INC | 0.05 | 1,673 | 213,841 | REDUCED | -53.84 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.23 | 32,870 | 959,147 | ADDED | 7.77 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.09 | 22,443 | 353,032 | REDUCED | -23.63 | |
| EXR | EXTRA SPACE STORAGE INC | 0.07 | 1,858 | 273,126 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 12,820 | 170,252 | REDUCED | -2.09 | |
| FANG | DIAMONDBACK ENERGY INC | 0.33 | 6,830 | 1,353,490 | ADDED | 0.23 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.04 | 11,968 | 159,892 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.09 | 7,606 | 357,634 | REDUCED | -0.34 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.17 | 2,346 | 679,864 | ADDED | 2.49 | |
| GAL | SSGA ACTIVE ETF TR | 0.12 | 11,675 | 491,634 | REDUCED | -0.32 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 2,302 | 650,292 | REDUCED | -50.77 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 3,094 | 543,090 | REDUCED | -9.53 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.10 | 5,922 | 414,393 | REDUCED | -0.65 | |
| GLD | SPDR GOLD TR | 0.40 | 7,836 | 1,612,020 | REDUCED | -14.37 | |
| GOOG | ALPHABET INC | 0.66 | 17,953 | 2,709,650 | ADDED | 2.31 | |
| GOOG | ALPHABET INC | 0.36 | 9,687 | 1,474,940 | ADDED | 0.4 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 3,435 | 1,434,870 | REDUCED | -2.66 | |
| GWW | GRAINGER W W INC | 0.05 | 214 | 217,702 | REDUCED | -57.37 | |
| HD | HOME DEPOT INC | 1.52 | 16,162 | 6,199,910 | REDUCED | -7.94 | |
| HES | HESS CORP | 0.10 | 2,663 | 406,480 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.26 | 5,099 | 1,046,580 | REDUCED | -3.77 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.15 | 3,704 | 608,809 | REDUCED | -47.16 | |
| IBCE | ISHARES TR | 0.13 | 2,744 | 514,084 | REDUCED | -10.5 | |
| IBCE | ISHARES TR | 0.07 | 2,502 | 270,965 | REDUCED | -52.59 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 3,203 | 611,645 | REDUCED | -21.05 | |
| INTC | INTEL CORP | 0.13 | 12,424 | 548,777 | ADDED | 9.49 | |
| INTU | INTUIT | 0.05 | 310 | 201,500 | REDUCED | -61.06 | |
| ITW | ILLINOIS TOOL WKS INC | 0.56 | 8,599 | 2,307,280 | REDUCED | -24.22 | |
| JKHY | HENRY JACK & ASSOC INC | 0.06 | 1,535 | 266,711 | ADDED | 0.07 | |
| JNJ | JOHNSON & JOHNSON | 1.24 | 32,140 | 5,084,310 | REDUCED | -12.6 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 20,150 | 4,035,950 | REDUCED | -18.65 | |
| JUPW | SAFETY SHOT INC | 0.01 | 15,500 | 37,045 | ADDED | 47.62 | |
| KHC | KRAFT HEINZ CO | 0.09 | 9,363 | 345,480 | REDUCED | -0.25 | |
| KIM | KIMCO RLTY CORP | 0.06 | 11,532 | 226,143 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 4,120 | 532,922 | REDUCED | -19.86 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 18,607 | 341,252 | REDUCED | -0.56 | |
| KO | COCA COLA CO | 0.74 | 49,451 | 3,025,410 | ADDED | 0.81 | |
| KR | KROGER CO | 0.06 | 4,590 | 262,227 | NEW | ||
| LCID | LUCID GROUP INC | 0.01 | 10,110 | 28,814 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.21 | 1,838 | 853,420 | REDUCED | -35.37 | |
| LLY | ELI LILLY & CO | 0.76 | 4,009 | 3,118,480 | ADDED | 29.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.37 | 3,326 | 1,512,900 | REDUCED | -19.6 | |
| LNT | ALLIANT ENERGY CORP | 0.11 | 9,107 | 458,993 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.48 | 7,647 | 1,947,890 | REDUCED | -27.01 | |
| LSTR | LANDSTAR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.06 | 7,899 | 230,565 | REDUCED | -3.83 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 2,996 | 306,461 | ADDED | 2.6 | |
| MA | MASTERCARD INCORPORATED | 0.88 | 7,459 | 3,592,070 | ADDED | 4.34 | |
| MCD | MCDONALDS CORP | 0.64 | 9,325 | 2,629,270 | REDUCED | -19.42 | |
| MCO | MOODYS CORP | 0.06 | 576 | 226,574 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 8,121 | 568,436 | REDUCED | -1.31 | |
| MDT | MEDTRONIC PLC | 0.05 | 2,392 | 208,463 | REDUCED | -55.03 | |
| MET | METLIFE INC | 0.07 | 3,863 | 286,287 | REDUCED | -0.21 | |
| META | META PLATFORMS INC | 0.45 | 3,772 | 1,831,660 | ADDED | 32.96 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.10 | 8,198 | 387,028 | ADDED | 1.46 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 1,797 | 370,176 | REDUCED | -42.22 | |
| MMM | 3M CO | 0.15 | 5,848 | 620,343 | REDUCED | -11.61 | |
| MO | ALTRIA GROUP INC | 1.02 | 95,958 | 4,185,710 | REDUCED | -2.11 | |
| MRK | MERCK & CO INC | 0.30 | 9,442 | 1,245,920 | REDUCED | -28.3 | |
| MSFT | MICROSOFT CORP | 3.17 | 30,824 | 12,968,100 | REDUCED | -21.31 | |
| NEE | NEXTERA ENERGY INC | 0.74 | 47,307 | 3,023,370 | REDUCED | -15.54 | |
| NFLX | NETFLIX INC | 0.43 | 2,877 | 1,747,290 | ADDED | 1.02 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 724 | 346,612 | ADDED | 10.03 | |
| NSC | NORFOLK SOUTHN CORP | 0.18 | 2,851 | 726,634 | REDUCED | -31.52 | |
| NUE | NUCOR CORP | 0.11 | 2,208 | 436,963 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.80 | 8,122 | 7,338,960 | REDUCED | -19.73 | |
| NVEI | NUVEI CORPORATION | 2.01 | 260,100 | 8,224,360 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.18 | 5,779 | 742,024 | NEW | ||
| NVS | NOVARTIS AG | 0.05 | 2,237 | 216,383 | ADDED | 4.68 | |
| O | REALTY INCOME CORP | 0.07 | 5,287 | 286,044 | ADDED | 2.01 | |
| OGE | OGE ENERGY CORP | 0.06 | 6,732 | 230,908 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.08 | 4,251 | 340,840 | ADDED | 2.38 | |
| ORCL | ORACLE CORP | 0.12 | 3,912 | 491,407 | ADDED | 0.05 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 2,205 | 218,890 | REDUCED | -2.22 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 4,832 | 314,032 | ADDED | 2.57 | |
| PANW | PALO ALTO NETWORKS INC | 0.38 | 5,481 | 1,557,410 | ADDED | 125 | |
| PAYX | PAYCHEX INC | 0.13 | 4,427 | 543,632 | REDUCED | -37.41 | |
| PEP | PEPSICO INC | 8.55 | 199,729 | 34,954,600 | REDUCED | -3.28 | |
| PFE | PFIZER INC | 0.14 | 20,193 | 560,353 | REDUCED | -5.99 | |
| PG | PROCTER AND GAMBLE CO | 1.51 | 37,927 | 6,153,720 | REDUCED | -8.79 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 444 | 246,771 | UNCHANGED | 0.00 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.21 | 31,718 | 847,832 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.44 | 19,643 | 1,799,660 | REDUCED | -1.98 | |
| PPG | PPG INDS INC | 0.06 | 1,550 | 224,595 | REDUCED | -39.48 | |
| PRU | PRUDENTIAL FINL INC | 0.22 | 7,561 | 887,674 | REDUCED | -3.84 | |
| PSX | PHILLIPS 66 | 0.41 | 10,148 | 1,657,570 | REDUCED | -35.45 | |
| QCOM | QUALCOMM INC | 0.07 | 1,785 | 302,236 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.67 | 6,160 | 2,735,120 | ADDED | 3.2 | |
| QUAD | QUAD / GRAPHICS INC | 0.04 | 30,000 | 159,300 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.03 | 11,588 | 105,798 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.09 | 1,200 | 349,596 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.30 | 12,780 | 1,246,420 | REDUCED | -9.43 | |
| SBR | SABINE RTY TR | 0.08 | 5,083 | 323,228 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.14 | 6,267 | 572,737 | REDUCED | -24.18 | |
| SCCO | SOUTHERN COPPER CORP | 0.50 | 19,375 | 2,063,820 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.06 | 3,749 | 251,333 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.06 | 3,420 | 263,921 | REDUCED | -9.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 579 | 201,155 | NEW | ||
| SJM | SMUCKER J M CO | 0.06 | 1,817 | 228,660 | ADDED | 0.06 | |
| SO | SOUTHERN CO | 0.42 | 24,185 | 1,735,030 | ADDED | 2.7 | |
| SPGI | S&P GLOBAL INC | 0.06 | 601 | 255,885 | REDUCED | -0.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.55 | 50,284 | 2,232,600 | REDUCED | -3.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 30,282 | 721,611 | ADDED | 0.78 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 3,720 | 245,036 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.79 | 29,599 | 15,482,300 | ADDED | 4.21 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.05 | 3,675 | 221,566 | REDUCED | -2.7 | |
| SYK | STRYKER CORPORATION | 0.12 | 1,391 | 497,797 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.10 | 4,932 | 400,408 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.27 | 62,732 | 1,104,080 | ADDED | 2.31 | |
| TGT | TARGET CORP | 0.11 | 2,638 | 467,495 | REDUCED | -48.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 2,420 | 1,406,340 | ADDED | 0.12 | |
| TSLA | TESLA INC | 0.95 | 22,036 | 3,873,710 | ADDED | 1.15 | |
| TXN | TEXAS INSTRS INC | 0.72 | 16,912 | 2,946,230 | REDUCED | -0.52 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.11 | 16,776 | 441,544 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.19 | 1,505 | 786,934 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 3,805 | 1,882,190 | REDUCED | -22.27 | |
| UNP | UNION PAC CORP | 0.55 | 9,184 | 2,258,510 | ADDED | 0.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 5,366 | 797,511 | REDUCED | -10.63 | |
| USB | US BANCORP DEL | 0.08 | 7,444 | 332,760 | REDUCED | -55.74 | |
| V | VISA INC | 1.81 | 26,544 | 7,407,850 | ADDED | 0.81 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,725 | 245,950 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 8,962 | 374,343 | REDUCED | -81.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 3,918 | 229,791 | REDUCED | -9.58 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.68 | 59,936 | 10,944,800 | REDUCED | -3.77 | |
| VLO | VALERO ENERGY CORP | 0.22 | 5,202 | 887,929 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 8,751 | 4,206,840 | REDUCED | -17.92 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 10,940 | 2,843,310 | REDUCED | -5.63 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 4,284 | 822,042 | REDUCED | -18.34 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,309 | 544,439 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,420 | 377,302 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,094 | 376,555 | REDUCED | -14.66 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,053 | 263,140 | REDUCED | -33.31 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,482 | 241,359 | REDUCED | -9.58 | |
| VTIP | VANGUARD MALVERN FDS | 0.05 | 4,205 | 201,357 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 22,075 | 926,249 | REDUCED | -0.32 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 2,674 | 219,589 | REDUCED | -47.74 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 12,534 | 726,443 | ADDED | 22.26 | |
| WLK | WESTLAKE CORPORATION | 0.10 | 2,683 | 409,962 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.16 | 2,984 | 636,109 | REDUCED | -35.24 | |
| WMT | WALMART INC | 1.33 | 90,121 | 5,422,550 | ADDED | 182 | |
| XEL | XCEL ENERGY INC | 0.07 | 5,448 | 292,830 | REDUCED | -36.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 4,336 | 902,967 | ADDED | 34.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 9,796 | 643,131 | ADDED | 1.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,814 | 480,467 | ADDED | 12.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,379 | 351,501 | ADDED | 31.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,466 | 321,932 | ADDED | 17.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,463 | 269,076 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,578 | 243,360 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,847 | 217,416 | NEW | ||
| XOM | EXXON MOBIL CORP | 3.94 | 138,563 | 16,106,500 | ADDED | 0.59 | |
| NUVEEN QUALITY MUNCP INCOME | 1.18 | 421,449 | 4,829,810 | ADDED | 3.49 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.61 | 230,497 | 2,510,110 | ADDED | 42.42 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 4,828 | 2,030,430 | ADDED | 1.9 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.43 | 157,950 | 1,748,510 | ADDED | 7.31 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.37 | 124,807 | 1,516,410 | ADDED | 8.76 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.27 | 89,603 | 1,096,740 | ADDED | 0.08 | ||
| INVESCO TR INVT GRADE MUNS | 0.20 | 81,179 | 800,425 | ADDED | 2.27 | ||
| INVESCO MUNICIPAL TRUST | 0.18 | 75,119 | 728,651 | ADDED | 0.01 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.17 | 64,145 | 678,013 | ADDED | 45.31 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.16 | 41,858 | 655,920 | REDUCED | -6.15 | ||
| EATON VANCE ENHANCED EQUITY | 0.13 | 26,828 | 541,126 | REDUCED | -12.68 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.13 | 60,287 | 532,941 | UNCHANGED | 0.00 | ||
| MFS MUN INCOME TR | 0.13 | 95,776 | 514,317 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.12 | 20,670 | 487,192 | UNCHANGED | 0.00 | ||
| INVESCO VALUE MUN INCOME TR | 0.12 | 40,325 | 483,900 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN INCOME QUALITY | 0.12 | 40,964 | 475,182 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN MUN FD INC | 0.11 | 42,261 | 442,474 | ADDED | 0.05 | ||
| BLACKROCK ENHANCD CAP & INM | 0.10 | 21,427 | 417,612 | REDUCED | -17.26 | ||
| EATON VANCE TAX MNGED BUY WR | 0.10 | 30,514 | 416,511 | REDUCED | -26.74 | ||
| BLACKROCK LONG-TERM MUN ADVA | 0.10 | 39,904 | 398,641 | UNCHANGED | 0.00 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.09 | 27,942 | 369,678 | REDUCED | -9.5 | ||
| ARES CAPITAL CORP | 0.07 | 14,458 | 301,016 | REDUCED | -50.27 | ||
| NUVEEN AMT-FREE MUN VALUE FD | 0.07 | 21,800 | 294,307 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN TARGET TERM TR | 0.06 | 11,442 | 240,971 | ADDED | 0.13 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.06 | 23,698 | 240,773 | ADDED | 0.05 | ||
| PUTNAM MANAGED MUN INCOME TR | 0.06 | 39,722 | 237,935 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.05 | 16,729 | 204,930 | UNCHANGED | 0.00 | ||
| INVESCO QUALITY MUN INCOME T | 0.05 | 20,715 | 200,519 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.05 | 16,520 | 199,232 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.04 | 16,828 | 171,309 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN INCOME TR | 0.04 | 14,403 | 148,783 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.04 | 10,196 | 147,230 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.03 | 11,000 | 117,590 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.03 | 15,726 | 113,070 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.02 | 12,099 | 99,211 | ADDED | 0.12 | ||
| TRISALUS LIFE SCIENCES INC | 0.02 | 10,000 | 97,500 | REDUCED | -62.5 | ||
| NUVEEN N Y MUN VALUE FD | 0.02 | 11,393 | 94,790 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.02 | 12,096 | 71,729 | UNCHANGED | 0.00 | ||
| ORIGIN BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |