$1.29 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 719 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | National Western Life Group Incl a | $532,887,149 | -0.6% | 1,072,337 | -1.6% | 41.42% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $36,879,632 | +7.8% | 82,514 | +1.5% | 2.87% | +6.3% |
| NVDA | Buy | NVIDIA Corp | $34,084,810 | +48.4% | 275,901 | +985.3% | 2.65% | +46.4% |
| AAPL | Sell | Apple Inc | $31,475,052 | +22.2% | 149,440 | -0.5% | 2.45% | +20.4% |
| IVV | ISHAREScore s&p500 etf | $24,775,838 | +4.1% | 45,275 | 0.0% | 1.93% | +2.7% | |
| AMZN | Buy | Amazon.com Inc | $18,821,778 | +13.5% | 97,396 | +5.9% | 1.46% | +11.9% |
| VOO | Sell | VANGUARD | $12,921,359 | +3.4% | 25,836 | -0.6% | 1.00% | +1.9% |
| FB | Buy | Meta Platforms Inccl a | $12,589,869 | +7.6% | 24,969 | +3.7% | 0.98% | +6.2% |
| IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $11,763,978 | +22.9% | 145,091 | +27.5% | 0.91% | +21.2% |
| LLY | Buy | Eli Lilly & Co | $11,202,267 | +19.5% | 12,373 | +2.7% | 0.87% | +17.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,484,554 | +26.1% | 57,560 | +4.5% | 0.82% | +24.4% |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $9,188,837 | +4.3% | 112,100 | +8.3% | 0.71% | +2.9% |
| AVGO | Sell | Broadcom Inc | $9,026,290 | +14.3% | 5,622 | -5.6% | 0.70% | +12.9% |
| XOM | Buy | Exxon Mobil Corp | $7,979,082 | +79.5% | 69,311 | +81.2% | 0.62% | +77.1% |
| V | Buy | VISA INC | $7,638,139 | -2.8% | 29,101 | +3.3% | 0.59% | -4.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $7,337,717 | +17.0% | 40,005 | -2.9% | 0.57% | +15.4% |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $7,130,754 | -3.5% | 66,855 | 0.0% | 0.55% | -4.8% | |
| VTV | Buy | Vanguard Group Inc/Thevalue etf | $6,992,432 | +103.8% | 43,591 | +106.9% | 0.54% | +101.1% |
| JPM | Buy | JPMorgan Chase & Co | $6,945,002 | +5.4% | 34,337 | +4.4% | 0.54% | +4.0% |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $6,091,756 | +5.1% | 123,265 | +6.7% | 0.47% | +3.5% |
| HD | Buy | Home Depot Inc/The | $5,837,966 | -8.4% | 16,959 | +2.0% | 0.45% | -9.7% |
| JNJ | Buy | Johnson & Johnson | $5,476,030 | -6.7% | 37,466 | +1.0% | 0.43% | -7.8% |
| IEFA | ISHAREScore msci eafe | $5,429,404 | -2.1% | 74,744 | 0.0% | 0.42% | -3.4% | |
| VUG | New | Vanguard ETF/USAgrowth etf | $5,359,563 | – | 14,330 | +100.0% | 0.42% | – |
| ZETA | Sell | Zeta Global Holdings Corpcl a | $5,334,501 | +27.5% | 302,238 | -21.1% | 0.42% | +25.8% |
| TSLA | Buy | Tesla Inc | $5,018,633 | +12.6% | 25,362 | +0.0% | 0.39% | +11.1% |
| VOT | Buy | Vanguard Group Inc/Themcap gr idxvip | $4,834,074 | +59.3% | 21,058 | +63.6% | 0.38% | +57.3% |
| UNH | Buy | UnitedHealth Group Inc | $4,722,878 | +4.9% | 9,274 | +1.9% | 0.37% | +3.4% |
| PG | Buy | Procter & Gamble Co/The | $4,701,869 | +6.9% | 28,510 | +5.2% | 0.36% | +5.2% |
| COST | Buy | Costco Wholesale Corp | $4,300,100 | +23.4% | 5,059 | +6.3% | 0.33% | +21.5% |
| MRK | Buy | Merck & Co Inc | $3,934,735 | -5.8% | 31,783 | +0.4% | 0.31% | -7.0% |
| WMT | Buy | Walmart Inc | $3,920,274 | +16.1% | 57,898 | +3.2% | 0.30% | +14.7% |
| MA | Buy | MASTERCARD INCcl a | $3,868,532 | -5.3% | 8,769 | +3.4% | 0.30% | -6.5% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $3,787,308 | +242.8% | 9,310 | +254.4% | 0.29% | +237.9% |
| SPT | Buy | Sprout Social Inc | $3,681,641 | -17.8% | 103,185 | +37.6% | 0.29% | -19.0% |
| VXF | Vanguard Group Inc/Theextend mkt etf | $3,470,154 | -3.7% | 20,559 | 0.0% | 0.27% | -4.9% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $3,430,273 | -10.9% | 555,960 | +2.2% | 0.27% | -12.2% |
| CVX | Sell | Chevron Corp | $3,429,040 | -2.4% | 21,922 | -1.5% | 0.27% | -3.6% |
| AXON | AXON ENTERPRISE INC | $3,364,929 | -6.0% | 11,436 | 0.0% | 0.26% | -7.1% | |
| KO | Buy | Coca-Cola Co/The | $3,370,459 | +7.4% | 52,953 | +3.2% | 0.26% | +6.1% |
| ABBV | Buy | AbbVie Inc | $3,340,867 | -5.8% | 19,478 | +0.0% | 0.26% | -6.8% |
| GENI | Sell | Genius Sports Ltdshares cl a | $3,327,399 | -5.8% | 610,532 | -1.3% | 0.26% | -6.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,260,623 | +9.4% | 81,987 | +4.3% | 0.25% | +7.7% |
| VCTR | Buy | Crestview Partners LP/NY | $3,197,146 | +18.0% | 66,984 | +4.9% | 0.25% | +16.4% |
| MCD | Buy | MCDONALD'S CORP | $3,106,500 | -8.4% | 12,190 | +1.4% | 0.24% | -9.7% |
| PEP | Buy | PEPSICO INC | $3,092,438 | -4.7% | 18,750 | +1.1% | 0.24% | -6.2% |
| HON | Sell | Honeywell International Inc | $3,088,429 | +3.0% | 14,463 | -1.0% | 0.24% | +1.7% |
| MMC | Buy | MARSH & MCLENNAN | $3,065,344 | +2.4% | 14,547 | +0.1% | 0.24% | +0.8% |
| NOC | Buy | NORTHROP GRUMMAN | $3,045,983 | -7.0% | 6,987 | +2.1% | 0.24% | -8.1% |
| NFLX | Buy | NETFLIX INC | $3,035,611 | +11.7% | 4,498 | +0.5% | 0.24% | +10.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,997,260 | -0.2% | 5,420 | +4.9% | 0.23% | -1.7% |
| AGG | BlackRock Fund Advisorscore us aggbd et | $2,945,104 | -0.9% | 30,340 | 0.0% | 0.23% | -2.1% | |
| Sell | Toast Inccl a | $2,816,635 | -17.7% | 109,299 | -20.4% | 0.22% | -18.9% | |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $2,793,770 | +17.2% | 63,843 | +11.9% | 0.22% | +15.4% |
| ADBE | Sell | Adobe Inc | $2,722,146 | -1.2% | 4,900 | -10.3% | 0.21% | -2.3% |
| ORCL | Sell | ORACLE CORP | $2,716,123 | +11.1% | 19,236 | -1.2% | 0.21% | +9.3% |
| QCOM | Buy | QUALCOMM Inc | $2,697,694 | +22.5% | 13,544 | +4.2% | 0.21% | +20.7% |
| SPSC | Buy | SPS Commerce Inc | $2,682,221 | +6.6% | 14,255 | +4.8% | 0.21% | +5.1% |
| MS | Buy | MORGAN STANLEY | $2,669,323 | +7.1% | 27,465 | +3.8% | 0.21% | +5.6% |
| USRT | Buy | BlackRock Fund Advisorscre u s reit etf | $2,644,846 | +10.3% | 49,381 | +10.8% | 0.21% | +9.0% |
| AXP | Buy | AMER EXPRESS CO | $2,579,699 | +2.6% | 11,141 | +0.9% | 0.20% | +1.5% |
| CRM | Buy | SALESFORCE.COM INC | $2,572,286 | -10.0% | 10,005 | +5.5% | 0.20% | -11.1% |
| ISRG | Buy | Intuitive Surgical Inc | $2,569,453 | +13.2% | 5,776 | +1.5% | 0.20% | +11.7% |
| PFE | Buy | Pfizer Inc | $2,546,488 | +2.1% | 91,011 | +1.3% | 0.20% | +0.5% |
| AMAT | Sell | APPLIED MATERIALS | $2,536,420 | +14.4% | 10,748 | -0.0% | 0.20% | +12.6% |
| AMD | Buy | ADVANCED MICRO DEV | $2,452,129 | +3.7% | 15,117 | +15.3% | 0.19% | +2.7% |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $2,350,384 | -0.3% | 45,191 | 0.0% | 0.18% | -1.6% | |
| EQC | Equity Commonwealth | $2,288,521 | +2.8% | 117,965 | 0.0% | 0.18% | +1.1% | |
| UNP | Buy | Union Pacific Corp | $2,287,941 | -7.0% | 10,112 | +1.1% | 0.18% | -8.2% |
| CSCO | Buy | CISCO SYSTEMS | $2,252,782 | -4.4% | 47,417 | +0.4% | 0.18% | -5.9% |
| ANTM | Buy | Elevance Health Inc | $2,256,305 | +7.6% | 4,164 | +3.0% | 0.18% | +6.1% |
| PANW | Sell | Palo Alto Networks Inc | $2,240,518 | +17.7% | 6,609 | -1.4% | 0.17% | +16.0% |
| PLD | Buy | Prologis Inc | $2,221,155 | -11.1% | 19,777 | +3.1% | 0.17% | -12.2% |
| NOW | Buy | ServiceNow Inc | $2,216,836 | +5.4% | 2,818 | +2.2% | 0.17% | +3.6% |
| NEE | Buy | NEXTERA ENERGY | $2,185,409 | +13.0% | 30,863 | +2.0% | 0.17% | +11.8% |
| IWM | ISHARESrussell 2000 etf | $2,185,936 | -3.5% | 10,774 | 0.0% | 0.17% | -5.0% | |
| WFC | Buy | WELLS FARGO & CO | $2,179,198 | +6.9% | 36,693 | +4.3% | 0.17% | +5.0% |
| EVH | Buy | Evolent Health Inccl a | $2,156,162 | -23.7% | 112,770 | +30.8% | 0.17% | -24.7% |
| DIS | Buy | Walt Disney Co/The | $2,160,451 | -16.3% | 21,759 | +3.2% | 0.17% | -17.2% |
| DHR | Buy | Danaher Corp | $2,094,492 | +4.1% | 8,383 | +4.1% | 0.16% | +2.5% |
| KKR | Buy | KKR & Co Inc | $2,096,802 | +5.0% | 19,924 | +0.4% | 0.16% | +3.8% |
| SCHW | Sell | Charles Schwab Corp/The | $2,060,004 | -1.9% | 27,955 | -3.7% | 0.16% | -3.6% |
| Buy | Linde PLC | $2,058,458 | -4.5% | 4,691 | +1.1% | 0.16% | -5.9% | |
| CMCSA | Buy | Comcast Corpcl a | $2,063,967 | -8.8% | 52,706 | +1.0% | 0.16% | -10.1% |
| Buy | Oddity Tech Ltd | $1,996,410 | +63.1% | 50,851 | +80.5% | 0.16% | +61.5% | |
| AJG | Buy | Arthur J Gallagher & Co | $1,982,166 | +5.5% | 7,644 | +1.8% | 0.15% | +4.1% |
| ABT | Buy | Abbott Laboratories | $1,968,160 | -8.4% | 18,941 | +0.2% | 0.15% | -9.5% |
| Buy | General Electric Co | $1,956,285 | -6.6% | 12,306 | +3.2% | 0.15% | -7.9% | |
| ACN | Buy | Accenture PLC | $1,941,520 | -11.3% | 6,399 | +1.3% | 0.15% | -12.7% |
| Sell | Life Time Group Holdings Inc | $1,888,028 | +19.1% | 100,267 | -1.9% | 0.15% | +17.6% | |
| SMAR | Sell | Smartsheet Inc | $1,846,379 | +8.7% | 41,887 | -5.1% | 0.14% | +7.5% |
| LOW | Buy | LOWE'S COS INC | $1,828,495 | -12.1% | 8,294 | +1.5% | 0.14% | -13.4% |
| SBUX | Buy | STARBUCKS CORP | $1,828,852 | -12.7% | 23,492 | +2.5% | 0.14% | -13.9% |
| PNC | Buy | PNC Financial Services Group I | $1,812,275 | -0.8% | 11,656 | +3.1% | 0.14% | -2.1% |
| FYBR | Buy | Frontier Communications Parent | $1,803,174 | +6.9% | 68,876 | +0.0% | 0.14% | +5.3% |
| TGT | Buy | Target Corp | $1,799,723 | -14.9% | 12,157 | +1.9% | 0.14% | -16.2% |
| GLOB | Buy | Globant SA | $1,791,513 | +10.4% | 10,050 | +25.0% | 0.14% | +8.6% |
| STZ | Buy | Constellation Brands Inccl a | $1,778,062 | -3.2% | 6,911 | +2.3% | 0.14% | -4.8% |
| CSGP | Sell | CoStar Group Inc | $1,754,375 | -46.5% | 23,663 | -30.3% | 0.14% | -47.3% |
| IRM | Buy | Iron Mountain Inc | $1,732,265 | +15.5% | 19,329 | +3.3% | 0.14% | +14.4% |
| DD | Buy | DuPont de Nemours Inc | $1,731,340 | +5.6% | 21,510 | +0.6% | 0.14% | +4.7% |
| C | Buy | Citigroup Inc | $1,731,506 | +6.4% | 27,285 | +6.0% | 0.14% | +5.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,728,639 | +15.6% | 3,688 | +3.1% | 0.13% | +13.6% |
| RBC | Buy | REGAL-BELOIT CORP | $1,710,804 | -23.2% | 12,652 | +2.3% | 0.13% | -24.4% |
| VMI | Buy | Valmont Industries Inc | $1,694,180 | +573.5% | 6,173 | +460.2% | 0.13% | +560.0% |
| IGSB | BlackRock Fund Advisors | $1,688,307 | -0.1% | 32,949 | 0.0% | 0.13% | -1.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,682,956 | +0.1% | 32,941 | 0.0% | 0.13% | -1.5% | |
| ZTS | Buy | Zoetis Inccl a | $1,672,231 | +7.2% | 9,646 | +4.7% | 0.13% | +5.7% |
| MPC | Buy | Marathon Petroleum Corp | $1,669,918 | -11.2% | 9,626 | +3.1% | 0.13% | -12.2% |
| REVG | American Industrial Partners | $1,654,737 | +12.7% | 66,482 | 0.0% | 0.13% | +11.2% | |
| EPD | Sell | Enterprise Products Partners L | $1,658,757 | -37.5% | 57,238 | -37.1% | 0.13% | -38.3% |
| SRE | Buy | SEMPRA ENERGY | $1,641,832 | +9.0% | 21,586 | +2.9% | 0.13% | +7.6% |
| IEMG | BlackRock Fund Advisorscore msci emkt | $1,619,550 | +3.7% | 30,255 | 0.0% | 0.13% | +2.4% | |
| MU | Buy | Micron Technology Inc | $1,604,929 | +12.2% | 12,202 | +0.6% | 0.12% | +10.6% |
| CAT | Buy | Caterpillar Inc | $1,595,216 | -8.3% | 4,789 | +0.8% | 0.12% | -9.5% |
| TJX | Buy | TJX Cos Inc/The | $1,600,193 | +12.0% | 14,534 | +3.2% | 0.12% | +9.7% |
| DDWM | WisdomTree ETFs/USAcurrncy int eq | $1,586,481 | -0.4% | 46,579 | 0.0% | 0.12% | -2.4% | |
| LPI | Vital Energy Inc | $1,568,700 | -14.7% | 35,000 | 0.0% | 0.12% | -15.9% | |
| DEM | Sell | WISDOMTREE ETFS/USAemer mkt high fd | $1,573,322 | +3.4% | 36,327 | -0.1% | 0.12% | +1.7% |
| Sell | SPX Technologies Inc | $1,548,331 | +3.2% | 10,893 | -10.6% | 0.12% | +1.7% | |
| CDNS | Buy | Cadence Design Systems Inc | $1,527,672 | +0.2% | 4,964 | +1.3% | 0.12% | -0.8% |
| TMUS | Sell | T-MOBILE US INC | $1,526,071 | -4.7% | 8,662 | -11.7% | 0.12% | -5.6% |
| MDLZ | Sell | Mondelez International Inccl a | $1,512,841 | -18.4% | 23,118 | -12.7% | 0.12% | -19.2% |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,519,826 | +6.7% | 24,259 | +4850.8% | 0.12% | +5.4% |
| ICUI | Buy | ICU Medical Inc | $1,523,325 | +20.6% | 12,828 | +9.0% | 0.12% | +18.0% |
| GS | Buy | GOLDMAN SACHS GRP | $1,494,465 | +15.2% | 3,304 | +6.4% | 0.12% | +13.7% |
| AZZ | Buy | AZZ Inc | $1,497,260 | +4.1% | 19,382 | +4.2% | 0.12% | +2.7% |
| CG | Sell | CARLYLE GROUP/THE | $1,475,271 | -16.3% | 36,744 | -2.2% | 0.12% | -17.3% |
| LNG | Buy | CHENIERE ENERGY IN | $1,468,047 | +8.7% | 8,397 | +0.3% | 0.11% | +7.5% |
| RTX | Sell | RTX Corp | $1,458,165 | +0.4% | 14,525 | -2.4% | 0.11% | -0.9% |
| BDC | Belden Inc | $1,455,870 | +1.3% | 15,521 | 0.0% | 0.11% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,447,065 | -0.8% | 10,571 | -0.4% | 0.11% | -2.6% |
| MELI | Buy | MercadoLibre Inc | $1,428,115 | +11.8% | 869 | +2.8% | 0.11% | +9.9% |
| PHR | Sell | Phreesia Inc | $1,428,371 | -16.0% | 67,376 | -5.2% | 0.11% | -17.2% |
| BA | Buy | BOEING CO | $1,401,841 | -1.9% | 7,702 | +4.0% | 0.11% | -3.5% |
| PCTY | Buy | Paylocity Holding Corp | $1,397,083 | -14.8% | 10,596 | +11.0% | 0.11% | -15.5% |
| VFC | Buy | VF Corp | $1,373,976 | -8.2% | 101,776 | +4.3% | 0.11% | -9.3% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $1,375,266 | -22.2% | 33,115 | +1.6% | 0.11% | -23.0% |
| IBM | Buy | INTL BUSINESS MCHN | $1,368,899 | -8.2% | 7,915 | +1.4% | 0.11% | -10.2% |
| CI | Buy | Cigna Group/The | $1,368,891 | -7.0% | 4,141 | +2.2% | 0.11% | -8.6% |
| FISV | Sell | FISERV INC | $1,369,976 | -6.8% | 9,192 | -0.0% | 0.11% | -8.6% |
| CMI | Buy | CUMMINS INC | $1,345,879 | -3.8% | 4,860 | +2.4% | 0.10% | -4.5% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,356,263 | +13.5% | 6,972 | +1.7% | 0.10% | +11.7% |
| Apollo Global Management Inc | $1,345,998 | +5.0% | 11,400 | 0.0% | 0.10% | +4.0% | ||
| EQT | Buy | EQT Corp | $1,333,055 | +7.6% | 36,048 | +7.9% | 0.10% | +6.1% |
| CVS | Buy | CVS Health Corp | $1,328,083 | -25.2% | 22,487 | +1.0% | 0.10% | -26.4% |
| VLO | Buy | Valero Energy Corp | $1,314,433 | -7.5% | 8,385 | +0.7% | 0.10% | -8.9% |
| INTC | Buy | Intel Corp | $1,313,345 | -27.4% | 42,407 | +3.6% | 0.10% | -28.7% |
| BX | Blackstone Inc | $1,310,052 | -5.8% | 10,582 | 0.0% | 0.10% | -7.3% | |
| COP | Buy | CONOCOPHILLIPS | $1,308,850 | -8.4% | 11,443 | +1.9% | 0.10% | -9.7% |
| TRV | Buy | TRAVELERS CO INC | $1,285,922 | -8.6% | 6,324 | +3.4% | 0.10% | -9.9% |
| UPS | Buy | UTD PARCEL SERVcl b | $1,271,473 | -6.1% | 9,291 | +2.0% | 0.10% | -7.5% |
| FDX | Buy | FEDEX CORP | $1,239,539 | +6.3% | 4,134 | +2.7% | 0.10% | +4.3% |
| HUBS | Buy | HUBSPOT INC | $1,216,737 | -4.4% | 2,063 | +1.6% | 0.10% | -5.0% |
| CRS | New | Carpenter Technology Corp | $1,207,681 | – | 11,021 | +100.0% | 0.09% | – |
| MNST | Buy | Monster Beverage Corp | $1,205,094 | -11.1% | 24,126 | +5.5% | 0.09% | -12.1% |
| LNTH | Buy | Lantheus Holdings Inc | $1,203,065 | +30.4% | 14,984 | +1.1% | 0.09% | +28.8% |
| DOW | Buy | Dow Inc | $1,212,511 | -7.9% | 22,856 | +0.6% | 0.09% | -9.6% |
| DRI | Buy | Darden Restaurants Inc | $1,206,475 | -8.4% | 7,973 | +1.2% | 0.09% | -9.6% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,179,177 | +1.8% | 2,092 | +1.3% | 0.09% | +1.1% |
| EMCB | Buy | WISDOMTREE ASSET MANAGEMENT INCwsdm emktbd fd | $1,188,279 | -0.4% | 18,463 | +0.1% | 0.09% | -2.1% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $1,168,729 | +18.9% | 3,050 | -0.6% | 0.09% | +18.2% |
| UBER | Buy | Uber Technologies Inc | $1,170,003 | -4.2% | 16,098 | +1.5% | 0.09% | -5.2% |
| MEG | New | Montrose Environmental Group I | $1,159,095 | – | 26,012 | +100.0% | 0.09% | – |
| ETN | Buy | Eaton Corp PLC | $1,158,568 | +50.9% | 3,695 | +50.4% | 0.09% | +47.5% |
| RJF | Sell | Raymond James Financial Inc | $1,155,259 | -6.7% | 9,346 | -3.0% | 0.09% | -8.2% |
| VZ | Sell | VERIZON COMMUN | $1,148,122 | -2.1% | 27,840 | -0.4% | 0.09% | -3.3% |
| MRVL | Buy | Marvell Technology Inc | $1,128,745 | -0.9% | 16,148 | +0.5% | 0.09% | -2.2% |
| EOG | Buy | EOG Resources Inc | $1,102,118 | +2.4% | 8,756 | +4.0% | 0.09% | +1.2% |
| UTHR | Buy | United Therapeutics Corp | $1,112,058 | +39.9% | 3,491 | +0.9% | 0.09% | +36.5% |
| MCK | Sell | MCKESSON CORP | $1,108,508 | +8.2% | 1,898 | -0.5% | 0.09% | +6.2% |
| CLH | Buy | Clean Harbors Inc | $1,095,245 | +13.4% | 4,843 | +1.0% | 0.08% | +11.8% |
| AEP | Buy | American Electric Power Co Inc | $1,089,731 | +4.0% | 12,420 | +2.1% | 0.08% | +2.4% |
| CRK | Comstock Resources Inc | $1,099,553 | +11.9% | 105,930 | 0.0% | 0.08% | +10.4% | |
| TXT | Buy | Textron Inc | $1,094,372 | -7.9% | 12,746 | +2.9% | 0.08% | -9.6% |
| GT | Goodyear Tire & Rubber Co/The | $1,098,203 | -17.3% | 96,758 | 0.0% | 0.08% | -19.0% | |
| VERX | Buy | Vertex Inccl a | $1,094,802 | +35.9% | 30,369 | +19.7% | 0.08% | +32.8% |
| APOG | Apogee Enterprises Inc | $1,096,282 | +6.1% | 17,447 | 0.0% | 0.08% | +4.9% | |
| YUM | YUM BRANDS INC | $1,074,383 | -4.5% | 8,111 | 0.0% | 0.08% | -5.6% | |
| MDT | Buy | Medtronic PLC | $1,075,415 | +2.4% | 13,663 | +13.4% | 0.08% | +1.2% |
| EXP | Buy | Eagle Materials Inc | $1,082,734 | -15.8% | 4,979 | +5.3% | 0.08% | -16.8% |
| MRCY | Buy | Mercury Systems Inc | $1,064,027 | -4.4% | 39,423 | +4.4% | 0.08% | -5.7% |
| ENSG | Buy | Ensign Group Inc/The | $1,056,683 | -0.0% | 8,543 | +0.5% | 0.08% | -1.2% |
| CTVA | Sell | Corteva Inc | $1,051,399 | -7.3% | 19,492 | -0.9% | 0.08% | -7.9% |
| MGPI | Buy | MGP Ingredients Inc | $1,045,246 | -6.2% | 14,049 | +8.5% | 0.08% | -8.0% |
| ENS | EnerSys | $1,046,898 | +9.6% | 10,113 | 0.0% | 0.08% | +8.0% | |
| SXT | Sensient Technologies Corp | $1,026,864 | +7.2% | 13,841 | 0.0% | 0.08% | +6.7% | |
| NGVT | Buy | Ingevity Corp | $1,031,119 | +0.3% | 23,590 | +9.5% | 0.08% | -1.2% |
| WK | Sell | Workiva Inc | $1,018,795 | -39.1% | 13,958 | -29.3% | 0.08% | -40.2% |
| PRU | Buy | PRUDENTIAL FINL | $1,002,795 | +0.3% | 8,557 | +0.5% | 0.08% | -1.3% |
| ACA | Buy | Arcosa Inc | $1,007,009 | +1.5% | 12,073 | +4.5% | 0.08% | 0.0% |
| MGNI | Buy | Magnite Inc | $1,001,627 | +26.6% | 75,367 | +2.4% | 0.08% | +25.8% |
| MET | Sell | METLIFE INC | $1,007,858 | -8.7% | 14,359 | -3.6% | 0.08% | -10.3% |
| ULTA | Buy | Ulta Beauty Inc | $987,827 | -23.8% | 2,560 | +3.2% | 0.08% | -24.5% |
| SO | Sell | Southern Co/The | $994,835 | -23.3% | 12,825 | -29.0% | 0.08% | -24.5% |
| EVER | Sell | Link Ventures LLLP | $992,853 | -6.5% | 47,596 | -16.8% | 0.08% | -8.3% |
| SUM | Buy | Summit Materials Inccl a | $983,747 | -4.5% | 26,871 | +16.3% | 0.08% | -6.2% |
| CELH | Buy | Celsius Holdings Inc | $977,495 | -30.4% | 17,122 | +1.1% | 0.08% | -31.5% |
| MO | Buy | ALTRIA GROUP INC | $976,455 | +8.5% | 21,437 | +3.9% | 0.08% | +7.0% |
| KBR | KBR Inc | $947,091 | +0.8% | 14,766 | 0.0% | 0.07% | 0.0% | |
| NBHC | National Bank Holdings Corpcl a | $955,085 | +8.3% | 24,458 | 0.0% | 0.07% | +5.7% | |
| COMP | Sell | Compass Inccl a | $938,884 | -14.6% | 260,801 | -14.6% | 0.07% | -16.1% |
| GILD | Sell | Gilead Sciences Inc | $933,439 | -13.4% | 13,605 | -7.5% | 0.07% | -14.1% |
| TFC | Sell | Truist Financial Corp | $937,878 | -4.7% | 24,141 | -4.4% | 0.07% | -6.4% |
| NKE | Sell | NIKE INCcl b | $925,695 | -20.6% | 12,282 | -1.0% | 0.07% | -21.7% |
| LHX | Buy | L3Harris Technologies Inc | $920,104 | +8.2% | 4,097 | +2.7% | 0.07% | +7.5% |
| CMS | Buy | CMS Energy Corp | $908,606 | +1.1% | 15,263 | +2.5% | 0.07% | 0.0% |
| SLB | Buy | Schlumberger NV | $916,472 | -11.2% | 19,425 | +3.1% | 0.07% | -12.3% |
| MUR | Buy | Murphy Oil Corp | $912,806 | -2.8% | 22,134 | +7.7% | 0.07% | -4.1% |
| MAR | Buy | Marriott International Inc/MDcl a | $890,922 | -3.9% | 3,685 | +0.3% | 0.07% | -5.5% |
| VTEB | Vanguard Group Inc/Thetax exempt bd | $884,993 | -1.0% | 17,661 | 0.0% | 0.07% | -1.4% | |
| GLPI | Buy | Gaming and Leisure Properties | $865,455 | -1.5% | 19,143 | +0.4% | 0.07% | -2.9% |
| INCY | Buy | Incyte Corp | $860,743 | +7.8% | 14,199 | +1.3% | 0.07% | +6.3% |
| SLGN | Silgan Holdings Inc | $862,855 | -12.8% | 20,384 | 0.0% | 0.07% | -14.1% | |
| LULU | Sell | LULULEMON ATHLETIC | $849,204 | -23.6% | 2,843 | -0.1% | 0.07% | -25.0% |
| APD | Buy | Air Products and Chemicals Inc | $830,663 | +9.4% | 3,219 | +2.7% | 0.06% | +8.3% |
| PYPL | Buy | PayPal Holdings Inc | $835,226 | -4.2% | 14,393 | +10.6% | 0.06% | -5.8% |
| Cadence Bank | $822,580 | -2.5% | 29,087 | 0.0% | 0.06% | -3.0% | ||
| USB | Buy | US Bancorp | $819,210 | -10.9% | 20,635 | +0.3% | 0.06% | -11.1% |
| AHCO | Buy | AdaptHealth Corp | $815,510 | +12.6% | 81,551 | +29.6% | 0.06% | +10.5% |
| WY | Buy | Weyerhaeuser Co | $813,657 | -17.7% | 28,660 | +4.2% | 0.06% | -19.2% |
| LFUS | New | Littelfuse Inc | $800,508 | – | 3,132 | +100.0% | 0.06% | – |
| ARCB | Buy | ArcBest Corp | $788,109 | -12.1% | 7,360 | +16.9% | 0.06% | -14.1% |
| ET | Energy Transfer LP | $783,523 | +3.1% | 48,306 | 0.0% | 0.06% | +1.7% | |
| RRC | Range Resources Corp | $782,221 | -2.6% | 23,329 | 0.0% | 0.06% | -3.2% | |
| EIX | Buy | EDISON INTERNATIONAL | $787,755 | +5.3% | 10,970 | +3.8% | 0.06% | +3.4% |
| New | Crescent Energy Co | $769,136 | – | 64,906 | +100.0% | 0.06% | – | |
| EA | Buy | ELECTRONIC ARTS | $773,839 | +6.4% | 5,554 | +1.3% | 0.06% | +5.3% |
| FITB | Buy | 5TH THIRD BANCORP | $766,071 | -0.1% | 20,994 | +1.9% | 0.06% | 0.0% |
| WRK | Westrock Co | $773,350 | +1.6% | 15,387 | 0.0% | 0.06% | 0.0% | |
| LOVE | Sell | Mistral Equity Partners | $768,533 | -38.1% | 34,036 | -38.0% | 0.06% | -38.8% |
| BP | Buy | BP PLCsponsored adr | $774,851 | -3.4% | 21,464 | +0.8% | 0.06% | -4.8% |
| HPQ | HP Inc | $773,382 | +15.9% | 22,084 | 0.0% | 0.06% | +13.2% | |
| ASO | Buy | Academy Sports & Outdoors Inc | $761,102 | -16.4% | 14,293 | +6.0% | 0.06% | -18.1% |
| SBCF | Seacoast Banking Corp of Flori | $761,326 | -6.9% | 32,205 | 0.0% | 0.06% | -7.8% | |
| SSB | SouthState Corp | $752,355 | -10.1% | 9,845 | 0.0% | 0.06% | -12.1% | |
| KRNT | Buy | Kornit Digital Ltd | $752,291 | -3.4% | 51,386 | +19.6% | 0.06% | -4.9% |
| BK | Buy | BK OF NY MELLON CP | $747,187 | +11.4% | 12,476 | +7.1% | 0.06% | +9.4% |
| NX | Quanex Building Products Corp | $747,794 | -28.1% | 27,045 | 0.0% | 0.06% | -29.3% | |
| ALE | ALLETE Inc | $732,051 | +4.5% | 11,741 | 0.0% | 0.06% | +3.6% | |
| ESI | Element Solutions Inc | $736,145 | +8.6% | 27,144 | 0.0% | 0.06% | +7.5% | |
| AIR | AAR Corp | $726,709 | +21.4% | 9,996 | 0.0% | 0.06% | +19.1% | |
| CNP | CenterPoint Energy Inc | $716,351 | +8.7% | 23,123 | 0.0% | 0.06% | +7.7% | |
| NEM | Sell | Newmont Corp | $715,935 | +10.7% | 17,099 | -5.2% | 0.06% | +9.8% |
| AGI | Alamos Gold Inc | $708,924 | +6.3% | 45,212 | 0.0% | 0.06% | +3.8% | |
| GBCI | Glacier Bancorp Inc | $710,759 | -7.3% | 19,045 | 0.0% | 0.06% | -8.3% | |
| TCBI | Texas Capital Bancshares Inc | $702,988 | -0.7% | 11,498 | 0.0% | 0.06% | -1.8% | |
| CBU | Community Financial System Inc | $701,116 | -1.7% | 14,851 | 0.0% | 0.05% | -3.6% | |
| GTLS | Buy | Chart Industries Inc | $694,275 | -8.7% | 4,810 | +4.2% | 0.05% | -10.0% |
| AWI | Armstrong World Industries Inc | $690,198 | -8.8% | 6,095 | 0.0% | 0.05% | -10.0% | |
| COLB | Columbia Banking System Inc | $684,892 | +2.8% | 34,434 | 0.0% | 0.05% | 0.0% | |
| ALL | Sell | Allstate Corp/The | $679,034 | -34.3% | 4,253 | -28.8% | 0.05% | -34.6% |
| PODD | Sell | Insulet Corp | $686,927 | +16.5% | 3,404 | -1.0% | 0.05% | +15.2% |
| ON | Buy | ON Semiconductor Corp | $686,391 | -4.0% | 10,013 | +3.0% | 0.05% | -5.4% |
| HWC | Hancock Whitney Corp | $679,999 | +3.9% | 14,217 | 0.0% | 0.05% | +1.9% | |
| CCI | Buy | Crown Castle Inc | $686,538 | +2.5% | 7,027 | +11.0% | 0.05% | 0.0% |
| K | Buy | Kellanova | $668,569 | +126.1% | 11,591 | +124.6% | 0.05% | +126.1% |
| PPG | Sell | PPG Industries Inc | $674,518 | -14.8% | 5,358 | -1.9% | 0.05% | -16.1% |
| DLR | Sell | Digital Realty Trust Inc | $667,956 | +5.3% | 4,393 | -0.2% | 0.05% | +4.0% |
| TTWO | Buy | Take-Two Interactive Software | $664,565 | +7.3% | 4,274 | +2.4% | 0.05% | +6.1% |
| CNC | Buy | Centene Corp | $672,282 | -8.9% | 10,140 | +7.9% | 0.05% | -10.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $661,230 | +9.1% | 2,449 | +5.7% | 0.05% | +6.2% |
| ATO | Atmos Energy Corp | $659,073 | -1.9% | 5,650 | 0.0% | 0.05% | -3.8% | |
| NRG | Sell | NRG Energy Inc | $657,684 | -6.4% | 8,447 | -18.7% | 0.05% | -7.3% |
| GRMN | Garmin Ltd | $648,748 | +9.4% | 3,982 | 0.0% | 0.05% | +6.4% | |
| LPX | LOUISIANA PACIFIC | $643,162 | -1.9% | 7,812 | 0.0% | 0.05% | -3.8% | |
| NI | Buy | NiSource Inc | $637,450 | +5.3% | 22,126 | +1.1% | 0.05% | +4.2% |
| VICI | Buy | VICI Properties Inc | $639,130 | -1.4% | 22,316 | +2.6% | 0.05% | -2.0% |
| OGE | OGE Energy Corp | $638,852 | +4.1% | 17,895 | 0.0% | 0.05% | +4.2% | |
| SM | SM Energy Co | $648,450 | -13.3% | 15,000 | 0.0% | 0.05% | -15.3% | |
| New | GE Vernova Incnone | $641,790 | – | 3,742 | +100.0% | 0.05% | – | |
| New | Reddit Incnone | $636,281 | – | 9,959 | +100.0% | 0.05% | – | |
| LYB | Sell | LyondellBasell Industries NV | $625,425 | -6.9% | 6,538 | -0.5% | 0.05% | -7.5% |
| DAL | Delta Air Lines Inc | $630,288 | -0.9% | 13,286 | 0.0% | 0.05% | -2.0% | |
| PVH | Buy | PVH Corp | $633,738 | -2.0% | 5,986 | +30.2% | 0.05% | -3.9% |
| EPAC | Sell | Enerpac Tool Group Corp | $627,679 | -7.3% | 16,440 | -13.5% | 0.05% | -7.5% |
| CARR | Buy | CARRIER GLOBAL CORP | $636,288 | +15.9% | 10,087 | +6.8% | 0.05% | +14.0% |
| GIL | Gildan Activewear Inc | $631,216 | +2.1% | 16,646 | 0.0% | 0.05% | 0.0% | |
| HP | Buy | Helmerich & Payne Inc | $632,305 | -4.3% | 17,496 | +11.4% | 0.05% | -5.8% |
| PNM | PNM Resources Inc | $626,176 | -1.8% | 16,942 | 0.0% | 0.05% | -2.0% | |
| ATR | APTARGROUP INC | $618,438 | -2.1% | 4,392 | 0.0% | 0.05% | -4.0% | |
| FOUR | New | Shift4 Payments Inccl a | $623,475 | – | 8,500 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC | $621,285 | +8.3% | 32,511 | -0.3% | 0.05% | +6.7% |
| NOBL | PROSHARE ADVISORS LLCs&p 500 dv arist | $618,500 | -5.2% | 6,434 | 0.0% | 0.05% | -5.9% | |
| Buy | Zurn Water Solutions Corp | $599,819 | -4.4% | 20,402 | +8.8% | 0.05% | -4.1% | |
| PM | Sell | PHILIP MORRIS INTL | $604,839 | +8.1% | 5,969 | -2.2% | 0.05% | +6.8% |
| VECO | New | Veeco Instruments Inc | $600,224 | – | 12,850 | +100.0% | 0.05% | – |
| MTDR | Sell | Matador Resources Co | $602,854 | -26.3% | 10,115 | -17.4% | 0.05% | -26.6% |
| VMC | Buy | Vulcan Materials Co | $609,266 | -5.9% | 2,450 | +3.3% | 0.05% | -7.8% |
| STAG | STAG Industrial Inc | $586,480 | -6.2% | 16,264 | 0.0% | 0.05% | -6.1% | |
| AWK | Buy | American Water Works Co Inc | $592,845 | +7.8% | 4,590 | +2.0% | 0.05% | +7.0% |
| PLXS | Plexus Corp | $593,595 | +8.8% | 5,753 | 0.0% | 0.05% | +7.0% | |
| Buy | Advent International LP | $573,352 | -17.6% | 32,651 | +15.6% | 0.04% | -18.2% | |
| SNOW | Buy | Snowflake Inccl a | $579,536 | -15.7% | 4,290 | +0.8% | 0.04% | -16.7% |
| Buy | GE HealthCare Technologies Inc | $573,647 | +89.5% | 7,362 | +121.1% | 0.04% | +87.5% | |
| ABCB | Buy | Ameris Bancorp | $579,126 | +20.7% | 11,502 | +15.9% | 0.04% | +18.4% |
| STX | Seagate Technology Holdings PL | $571,496 | +11.0% | 5,534 | 0.0% | 0.04% | +7.3% | |
| SBOW | SilverBow Resources Inc | $567,450 | +10.8% | 15,000 | 0.0% | 0.04% | +10.0% | |
| GERN | GERON CORP | $555,631 | +28.5% | 131,045 | 0.0% | 0.04% | +26.5% | |
| EXC | Buy | EXELON CORP | $548,569 | -2.8% | 15,850 | +5.5% | 0.04% | -2.3% |
| ZS | Buy | Zscaler Inc | $547,550 | +3.1% | 2,849 | +3.3% | 0.04% | +2.4% |
| Sell | CCC Intelligent Solutions Hold | $550,112 | -13.2% | 49,515 | -6.5% | 0.04% | -14.0% | |
| GLPG | Galapagos NVspon adr | $557,996 | -23.0% | 22,518 | 0.0% | 0.04% | -24.6% | |
| ALGN | Buy | Align Technology Inc | $534,043 | -22.7% | 2,212 | +5.0% | 0.04% | -22.2% |
| WSBC | Buy | WesBanco Inc | $539,249 | +5.4% | 19,321 | +12.6% | 0.04% | +5.0% |
| FIS | Buy | Fidelity National Information | $536,337 | +4.1% | 7,117 | +2.4% | 0.04% | +2.4% |
| NJR | New Jersey Resources Corp | $523,992 | -0.4% | 12,260 | 0.0% | 0.04% | 0.0% | |
| Buy | Enovix Corp | $522,100 | +171.5% | 33,771 | +40.6% | 0.04% | +173.3% | |
| EXPE | Buy | Expedia Group Inc | $513,662 | -6.8% | 4,077 | +1.9% | 0.04% | -7.0% |
| THRM | Gentherm Inc | $516,529 | -14.3% | 10,473 | 0.0% | 0.04% | -16.7% | |
| PEAK | Healthpeak Properties Inc | $518,028 | +4.5% | 26,430 | 0.0% | 0.04% | +2.6% | |
| TRNO | Terreno Realty Corp | $501,491 | -10.9% | 8,474 | 0.0% | 0.04% | -11.4% | |
| EVRG | Buy | Evergy Inc | $486,530 | +4.0% | 9,185 | +4.8% | 0.04% | +2.7% |
| CHKP | Check Point Software Technologord | $495,000 | +0.6% | 3,000 | 0.0% | 0.04% | -2.6% | |
| APA | New | APA Corp | $478,047 | – | 16,238 | +100.0% | 0.04% | – |
| KHC | Sell | Kraft Heinz Co/The | $479,756 | -17.4% | 14,890 | -5.4% | 0.04% | -19.6% |
| WM | WASTE MANAGEMENT | $471,055 | +0.1% | 2,208 | 0.0% | 0.04% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $470,367 | -12.1% | 44,249 | -1.3% | 0.04% | -11.9% |
| COTY | Sell | COTY INC | $481,882 | -41.4% | 48,092 | -30.1% | 0.04% | -43.1% |
| NEO | NeoGenomics Inc | $476,989 | -11.8% | 34,390 | 0.0% | 0.04% | -14.0% | |
| CFR | Sell | Cullen/Frost Bankers Inc | $472,173 | -11.2% | 4,646 | -1.6% | 0.04% | -11.9% |
| BDX | Buy | BECTON DICKINSON | $463,681 | -2.4% | 1,984 | +3.3% | 0.04% | -2.7% |
| UCBI | United Community Banks Inc/GA | $445,143 | -3.3% | 17,484 | 0.0% | 0.04% | -2.8% | |
| PRCH | Sell | Porch Group Inc | $453,365 | -66.3% | 300,242 | -3.9% | 0.04% | -67.0% |
| OTIS | Sell | Otis Worldwide Corp | $450,496 | -4.5% | 4,680 | -1.5% | 0.04% | -5.4% |
| DG | Buy | Dollar General Corp | $445,483 | -15.0% | 3,369 | +0.3% | 0.04% | -14.6% |
| YETI | Buy | YETI Holdings Inc | $454,710 | +8.0% | 11,919 | +9.1% | 0.04% | +6.1% |
| FLS | Sell | Flowserve Corp | $449,351 | +3.6% | 9,342 | -1.6% | 0.04% | +2.9% |
| ICHR | New | Ichor Holdings Ltd | $431,028 | – | 11,181 | +100.0% | 0.03% | – |
| ALKS | Alkermes PLC | $435,752 | -11.0% | 18,081 | 0.0% | 0.03% | -12.8% | |
| PAR | New | PAR Technology Corp | $432,192 | – | 9,178 | +100.0% | 0.03% | – |
| PPBI | Pacific Premier Bancorp Inc | $421,431 | -4.3% | 18,347 | 0.0% | 0.03% | -5.7% | |
| NTR | Sell | Nutrien Ltd | $422,044 | -38.2% | 8,290 | -34.1% | 0.03% | -38.9% |
| PRGS | Progress Software Corp | $422,523 | +1.8% | 7,787 | 0.0% | 0.03% | 0.0% | |
| SPY | Buy | SSgA Funds Management Inctr unit | $426,124 | +110.5% | 783 | +102.3% | 0.03% | +106.2% |
| NFG | National Fuel Gas Co | $424,904 | +0.9% | 7,841 | 0.0% | 0.03% | 0.0% | |
| KRP | Kimbell Royalty Partners LPunit | $409,000 | +5.4% | 25,000 | 0.0% | 0.03% | +3.2% | |
| Sell | Shell PLCspon ads | $407,961 | +2.9% | 5,652 | -4.4% | 0.03% | +3.2% | |
| COF | Sell | Capital One Financial Corp | $405,936 | -51.8% | 2,932 | -48.2% | 0.03% | -51.5% |
| MOD | Sell | Modine Manufacturing Co | $415,789 | -59.3% | 4,150 | -61.3% | 0.03% | -60.0% |
| ASML | Buy | ASML HOLDING NV | $409,092 | +7.0% | 400 | +1.5% | 0.03% | +6.7% |
| EXAS | Buy | Exact Sciences Corp | $404,460 | -33.7% | 9,573 | +8.4% | 0.03% | -35.4% |
| SPOT | New | Spotify Technology SA | $395,689 | – | 1,261 | +100.0% | 0.03% | – |
| UDR | UDR Inc | $401,912 | +10.0% | 9,767 | 0.0% | 0.03% | +6.9% | |
| ASTE | Astec Industries Inc | $403,821 | -32.1% | 13,615 | 0.0% | 0.03% | -34.0% | |
| HAL | Buy | HALLIBURTON | $400,022 | -11.8% | 11,842 | +2.9% | 0.03% | -13.9% |
| DUK | Sell | DUKE ENERGY CORP | $392,400 | +2.6% | 3,915 | -1.0% | 0.03% | 0.0% |
| PII | Sell | Polaris Inc | $390,140 | -35.2% | 4,982 | -17.1% | 0.03% | -36.2% |
| MDB | Buy | MongoDB Inccl a | $388,188 | -27.5% | 1,553 | +4.1% | 0.03% | -28.6% |
| HAIN | Buy | Hain Celestial Group Inc/The | $382,565 | -10.4% | 55,364 | +1.9% | 0.03% | -11.8% |
| Sell | GSK PLCsponsored adr | $371,757 | -13.8% | 9,656 | -4.0% | 0.03% | -14.7% | |
| WES | Western Midstream Partners LP | $378,508 | +11.8% | 9,527 | 0.0% | 0.03% | +7.4% | |
| PZZA | Sell | Papa John's International Inc | $377,625 | -29.9% | 8,038 | -0.6% | 0.03% | -31.0% |
| SHOO | Sell | Steven Madden Ltd | $358,873 | -15.0% | 8,484 | -15.0% | 0.03% | -15.2% |
| MP | MP Materials Corp | $364,651 | -11.0% | 28,645 | 0.0% | 0.03% | -12.5% | |
| KRUS | New | Kura Sushi USA Inc | $364,660 | – | 5,780 | +100.0% | 0.03% | – |
| PCAR | PACCAR INC | $361,423 | -16.9% | 3,511 | 0.0% | 0.03% | -17.6% | |
| DRQ | Buy | Dril-Quip Inc | $354,646 | -17.3% | 19,067 | +0.2% | 0.03% | -17.6% |
| Sell | Constellation Energy Corp | $364,692 | -41.0% | 1,821 | -45.5% | 0.03% | -42.9% | |
| WMB | Sell | Williams Cos Inc/The | $354,025 | +7.8% | 8,330 | -1.1% | 0.03% | +7.7% |
| PGR | PROGRESSIVE CP(OH) | $346,253 | +0.4% | 1,667 | 0.0% | 0.03% | 0.0% | |
| ARCC | Ares Capital Corp | $341,109 | +0.1% | 16,368 | 0.0% | 0.03% | 0.0% | |
| SPG | SIMON PROP GROUP | $342,916 | -3.0% | 2,259 | 0.0% | 0.03% | -3.6% | |
| SCHN | New | Radius Recycling Inccl a | $344,583 | – | 22,566 | +100.0% | 0.03% | – |
| ETR | Entergy Corp | $353,100 | +1.2% | 3,300 | 0.0% | 0.03% | 0.0% | |
| EQR | Equity Residentialsh ben int | $346,700 | +9.9% | 5,000 | 0.0% | 0.03% | +8.0% | |
| ENB | Sell | ENBRIDGE INC | $332,660 | -27.6% | 9,347 | -26.4% | 0.03% | -27.8% |
| LAMR | Lamar Advertising Cocl a | $329,783 | +0.1% | 2,759 | 0.0% | 0.03% | 0.0% | |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $328,390 | -38.8% | 6,757 | -40.8% | 0.03% | -38.1% |
| WELL | WELLTOWER INC COM | $329,847 | +11.6% | 3,164 | 0.0% | 0.03% | +13.0% | |
| BLK | Sell | BlackRock Inc | $327,525 | -6.7% | 416 | -1.2% | 0.02% | -10.7% |
| CMCO | Columbus McKinnon Corp/NY | $325,574 | -22.6% | 9,426 | 0.0% | 0.02% | -24.2% | |
| DigitalBridge Group Inccl a new | $317,415 | -28.9% | 23,169 | 0.0% | 0.02% | -28.6% | ||
| BCRX | BioCryst Pharmaceuticals Inc | $321,644 | +21.7% | 52,046 | 0.0% | 0.02% | +19.0% | |
| MD | Buy | Pediatrix Medical Group Inc | $314,390 | -24.2% | 41,641 | +0.6% | 0.02% | -27.3% |
| Sell | Udemy Inc | $309,118 | -44.3% | 35,819 | -29.2% | 0.02% | -45.5% | |
| GPN | Sell | Global Payments Inc | $314,082 | -48.0% | 3,248 | -28.1% | 0.02% | -50.0% |
| CUZ | Cousins Properties Inc | $314,053 | -3.7% | 13,566 | 0.0% | 0.02% | -7.7% | |
| FTV | Buy | Fortive Corp | $313,369 | -12.2% | 4,229 | +2.0% | 0.02% | -14.3% |
| EPR | Buy | EPR PPTYS | $295,623 | -0.9% | 7,042 | +0.2% | 0.02% | -4.2% |
| ALB | Buy | ALBEMARLE CORP | $289,808 | -21.9% | 3,034 | +7.7% | 0.02% | -20.7% |
| ESE | Buy | ESCO Technologies Inc | $296,948 | +2.5% | 2,827 | +4.4% | 0.02% | 0.0% |
| GMED | Globus Medical Inccl a | $297,932 | +27.7% | 4,350 | 0.0% | 0.02% | +27.8% | |
| GM | Sell | General Motors Co | $290,514 | -8.4% | 6,253 | -10.6% | 0.02% | -8.0% |
| OHI | Omega Healthcare Investors Inc | $293,283 | +8.1% | 8,563 | 0.0% | 0.02% | +9.5% | |
| PHM | PULTE HOMES INC | $286,701 | -8.7% | 2,604 | 0.0% | 0.02% | -12.0% | |
| PSN | New | Parsons Corp | $287,480 | – | 3,514 | +100.0% | 0.02% | – |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $280,508 | -0.0% | 3,630 | 0.0% | 0.02% | 0.0% | |
| ESRT | Empire State Realty Trust Inccl a | $287,900 | -7.4% | 30,693 | 0.0% | 0.02% | -12.0% | |
| CIEN | Sell | CIENA CORP | $281,227 | -32.1% | 5,837 | -30.3% | 0.02% | -33.3% |
| CAG | CONAGRA FOODS INC | $288,463 | -4.1% | 10,150 | 0.0% | 0.02% | -8.3% | |
| XEL | Buy | Xcel Energy Inc | $269,934 | +31.5% | 5,054 | +32.3% | 0.02% | +31.2% |
| PSX | Sell | Phillips 66 | $270,482 | -14.1% | 1,916 | -0.6% | 0.02% | -16.0% |
| EPAM | Buy | EPAM Systems Inc | $263,918 | -31.5% | 1,403 | +0.5% | 0.02% | -30.0% |
| VGIT | Vanguard Group Inc/Theinter term treas | $268,790 | -0.5% | 4,616 | 0.0% | 0.02% | 0.0% | |
| JBT | John Bean Technologies Corp | $254,520 | -9.5% | 2,680 | 0.0% | 0.02% | -9.1% | |
| SIGI | Selective Insurance Group Inc | $262,537 | -14.1% | 2,798 | 0.0% | 0.02% | -16.7% | |
| CLFD | New | Clearfield Inc | $251,951 | – | 6,534 | +100.0% | 0.02% | – |
| VB | Vanguard ETF/USAsmall cp etf | $258,595 | -4.6% | 1,186 | 0.0% | 0.02% | -4.8% | |
| BRP | Buy | Baldwin Insurance Group Inc/Th | $263,187 | +30.3% | 7,420 | +6.3% | 0.02% | +25.0% |
| OSPN | ONESPAN INC | $258,644 | +10.2% | 20,175 | 0.0% | 0.02% | +11.1% | |
| OXY | Sell | Occidental Petroleum Corp | $258,990 | -5.8% | 4,109 | -2.9% | 0.02% | -9.1% |
| IPG | Interpublic Group of Cos Inc/T | $261,636 | -10.8% | 8,994 | 0.0% | 0.02% | -13.0% | |
| MYRG | New | MYR Group Inc | $240,478 | – | 1,772 | +100.0% | 0.02% | – |
| SMPL | Simply Good Foods Co/The | $248,936 | +6.2% | 6,890 | 0.0% | 0.02% | +5.6% | |
| NTNX | New | Nutanix Inccl a | $247,014 | – | 4,345 | +100.0% | 0.02% | – |
| YUMC | Yum China Holdings Inc | $246,720 | -22.5% | 8,000 | 0.0% | 0.02% | -24.0% | |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $239,213 | +0.5% | 7,734 | -0.9% | 0.02% | 0.0% |
| LUV | SOUTHWEST AIRLINES | $246,218 | -2.0% | 8,606 | 0.0% | 0.02% | -5.0% | |
| PTC | Sell | PTC Inc | $244,346 | -58.1% | 1,345 | -56.4% | 0.02% | -58.7% |
| MSA | Buy | MSA Safety Inc | $249,628 | +4.0% | 1,330 | +7.3% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $231,036 | -12.6% | 975 | -1.0% | 0.02% | -14.3% |
| URI | United Rentals Inc | $227,649 | -10.3% | 352 | 0.0% | 0.02% | -10.0% | |
| UAL | United Airlines Holdings Inc | $230,746 | +1.6% | 4,742 | 0.0% | 0.02% | 0.0% | |
| AMGN | Sell | Amgen Inc | $234,650 | +8.0% | 751 | -1.7% | 0.02% | +5.9% |
| NVO | New | Novo Holdings A/Sadr | $225,958 | – | 1,583 | +100.0% | 0.02% | – |
| PSTG | Sell | Pure Storage Inccl a | $227,624 | -38.9% | 3,545 | -50.6% | 0.02% | -37.9% |
| KMI | Sell | Kinder Morgan Inc | $237,407 | -7.1% | 11,948 | -14.3% | 0.02% | -10.0% |
| GIS | Sell | GENERAL MILLS INC | $221,536 | -10.5% | 3,502 | -1.0% | 0.02% | -15.0% |
| FRPT | Sell | Freshpet Inc | $213,494 | -12.3% | 1,650 | -21.4% | 0.02% | -10.5% |
| COLM | Sell | Columbia Sportswear Co | $223,559 | -49.3% | 2,827 | -47.9% | 0.02% | -51.4% |
| FIX | New | Comfort Systems USA Inc | $216,229 | – | 711 | +100.0% | 0.02% | – |
| GLW | Sell | CORNING INC | $216,783 | +4.6% | 5,580 | -11.2% | 0.02% | +6.2% |
| AMP | Ameriprise Financial Inc | $215,731 | -2.6% | 505 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER | $217,545 | -12.6% | 4,357 | 0.0% | 0.02% | -15.0% | |
| LKFN | Lakeland Financial Corp | $220,734 | -7.2% | 3,588 | 0.0% | 0.02% | -10.5% | |
| New | Esab Corp | $205,669 | – | 2,178 | +100.0% | 0.02% | – | |
| SMTC | Sell | Semtech Corp | $205,335 | -15.4% | 6,872 | -22.1% | 0.02% | -15.8% |
| QQQ | New | Invesco Capital Management LLCunit ser 1 | $202,664 | – | 423 | +100.0% | 0.02% | – |
| SXI | Buy | Standex International Corp | $209,978 | -10.9% | 1,303 | +0.8% | 0.02% | -15.8% |
| FCNCA | First Citizens BancShares Inc/cl a | $210,451 | +3.0% | 125 | 0.0% | 0.02% | 0.0% | |
| DGX | Sell | Quest Diagnostics Inc | $202,719 | -37.7% | 1,481 | -39.4% | 0.02% | -38.5% |
| LANC | Lancaster Colony Corp | $202,198 | -9.0% | 1,070 | 0.0% | 0.02% | -11.1% | |
| EQIX | EQUINIX INC | $208,065 | -8.3% | 275 | 0.0% | 0.02% | -11.1% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $198,479 | -58.8% | 16,410 | -26.1% | 0.02% | -60.5% |
| NEOG | Buy | Neogen Corp | $182,089 | +13.4% | 11,650 | +14.5% | 0.01% | +7.7% |
| New | Freshworks Inc | $144,412 | – | 11,380 | +100.0% | 0.01% | – | |
| HAYW | Hayward Holdings Inc | $131,610 | -19.7% | 10,700 | 0.0% | 0.01% | -23.1% | |
| Sell | Warner Bros Discovery Inc | $102,888 | -52.2% | 13,829 | -43.9% | 0.01% | -52.9% | |
| NYCB | New York Community Bancorp Inc | $104,589 | 0.0% | 32,481 | 0.0% | 0.01% | 0.0% | |
| VMO | Sell | Van Kampen Funds/Closed-end/US | $102,000 | -31.6% | 10,119 | -34.0% | 0.01% | -33.3% |
| VKQ | Sell | Van Kampen Funds/Closed-end/US | $102,180 | -31.9% | 10,259 | -33.7% | 0.01% | -33.3% |
| ANGO | AngioDynamics Inc | $93,406 | +3.1% | 15,439 | 0.0% | 0.01% | 0.0% | |
| ABEV | New | AMBEV SAsponsored adr | $61,808 | – | 30,150 | +100.0% | 0.01% | – |
| LYG | Lloyds Banking Group PLCsponsored adr | $53,937 | +5.4% | 19,757 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Brands Inc | $24,900 | -32.8% | 15,000 | 0.0% | 0.00% | -33.3% | |
| PCK | Exit | Pacific Investment Management Co LLC | $0 | – | -10,158 | -100.0% | -0.01% | – |
| PMX | Exit | Allianz Global Investors Fund Management LLC | $0 | – | -12,128 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO Funds/Closed-End/USA | $0 | – | -10,760 | -100.0% | -0.01% | – |
| Exit | Haleon PLCspon ads | $0 | – | -10,427 | -100.0% | -0.01% | – | |
| VKI | Exit | Van Kampen Funds/Closed-end/USsh ben int | $0 | – | -10,690 | -100.0% | -0.01% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -13,033 | -100.0% | -0.01% | – |
| MQY | Exit | BLACKROCK FUNDS/CLOSED-END/USA | $0 | – | -11,903 | -100.0% | -0.01% | – |
| NZF | Exit | Nuveen Closed-End Funds/USA | $0 | – | -12,289 | -100.0% | -0.01% | – |
| VGM | Exit | Van Kampen Funds/Closed-end/US | $0 | – | -15,057 | -100.0% | -0.01% | – |
| MHD | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -12,369 | -100.0% | -0.01% | – |
| NEA | Exit | Nuveen Closed-End Funds/USA | $0 | – | -13,397 | -100.0% | -0.01% | – |
| NAD | Exit | Nuveen Closed-End Funds/USA | $0 | – | -12,981 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -3,969 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -778 | -100.0% | -0.02% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -3,087 | -100.0% | -0.02% | – |
| Exit | Veralto Corp | $0 | – | -2,531 | -100.0% | -0.02% | – | |
| CMP | Exit | Compass Minerals International | $0 | – | -14,905 | -100.0% | -0.02% | – |
| ATI | Exit | ATI Inc | $0 | – | -4,771 | -100.0% | -0.02% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -1,110 | -100.0% | -0.02% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -2,710 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -2,743 | -100.0% | -0.02% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -4,439 | -100.0% | -0.02% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -10,341 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS | $0 | – | -3,418 | -100.0% | -0.02% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -14,872 | -100.0% | -0.03% | – |
| AVA | Exit | Avista Corp | $0 | – | -10,241 | -100.0% | -0.03% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -5,424 | -100.0% | -0.03% | – |
| COUR | Exit | Coursera Inc | $0 | – | -27,451 | -100.0% | -0.03% | – |
| Exit | Klaviyo Inc | $0 | – | -15,639 | -100.0% | -0.03% | – | |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -2,533 | -100.0% | -0.04% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -15,000 | -100.0% | -0.04% | – |
| WAB | Exit | Westinghouse Air Brake Technol | $0 | – | -3,863 | -100.0% | -0.04% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -49,262 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,035 | -100.0% | -0.05% | – |
| OAS | Exit | Chord Energy Corp | $0 | – | -3,877 | -100.0% | -0.05% | – |
| RH | Exit | RH | $0 | – | -2,130 | -100.0% | -0.06% | – |
| BMBL | Exit | Bumble Inc | $0 | – | -67,894 | -100.0% | -0.06% | – |
| DV | Exit | Providence Equity Partners LLC | $0 | – | -43,851 | -100.0% | -0.12% | – |
| PSR | Exit | Invesco ETFs/USAactive us real | $0 | – | -19,871 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -12,970 | -100.0% | -0.27% | – |
| SCZ | Exit | iShares ETFs/USAeafe sml cp etf | $0 | – | -70,743 | -100.0% | -0.35% | – |
| FNDF | Exit | Charles Schwab Investment Management Incschwb fdt int lg | $0 | – | -180,635 | -100.0% | -0.51% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.2% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 1.2% |
| Home Depot Inc/The | 45 | Q2 2024 | 1.1% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 1.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 0.7% |
| _x000C_UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 0.9% |
| LILLY ELI & CO | 45 | Q2 2024 | 0.9% |
| PFIZER INC | 45 | Q2 2024 | 0.8% |
View MOODY NATIONAL BANK TRUST DIVISION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American National Group Inc | January 19, 2022 | 12,789,578 | 47.6% |
| National Western Life Group, Inc. | April 07, 2020 | 289,474 | 8.4% |
| AMERICAN NATIONAL INSURANCE CO /TX/ | September 13, 2002 | 12,379,161 | 46.6% |
View MOODY NATIONAL BANK TRUST DIVISION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-03 |
| 13F-HR | 2024-07-03 |
| 13F-HR | 2024-04-04 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-07 |
View MOODY NATIONAL BANK TRUST DIVISION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.