$1.27 Billion is the total value of MOODY NATIONAL BANK TRUST DIVISION's 745 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWLI | Sell | National Western Life Group Incl a | $535,929,909 | +0.0% | 1,089,377 | -1.8% | 42.24% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $34,216,316 | +12.1% | 81,328 | +0.2% | 2.70% | +13.4% |
| AAPL | Buy | Apple Inc | $25,763,498 | -10.4% | 150,242 | +0.6% | 2.03% | -9.4% |
| IVV | ISHAREScore s&p500 etf | $23,802,426 | +10.1% | 45,275 | 0.0% | 1.88% | +11.3% | |
| NVDA | Sell | NVIDIA Corp | $22,970,303 | +82.0% | 25,422 | -0.2% | 1.81% | +84.1% |
| AMZN | Buy | Amazon.com Inc | $16,584,498 | +19.8% | 91,942 | +0.9% | 1.31% | +21.1% |
| VOO | Sell | VANGUARD | $12,491,951 | +9.3% | 25,987 | -0.7% | 0.98% | +10.5% |
| FB | Buy | Meta Platforms Inccl a | $11,696,166 | +37.2% | 24,087 | +0.0% | 0.92% | +38.9% |
| IWR | Sell | iShares ETFs/USArus mid cap etf | $9,568,265 | +8.0% | 113,786 | -0.1% | 0.75% | +9.3% |
| LLY | Sell | Eli Lilly & Co | $9,373,640 | +32.3% | 12,049 | -0.9% | 0.74% | +33.9% |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $8,806,006 | +4.8% | 103,527 | -0.1% | 0.69% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,315,036 | +9.3% | 55,092 | +1.1% | 0.66% | +10.5% |
| AVGO | Buy | Broadcom Inc | $7,894,142 | +19.5% | 5,956 | +0.6% | 0.62% | +20.8% |
| V | Buy | VISA INC | $7,860,847 | +7.7% | 28,167 | +0.5% | 0.62% | +9.0% |
| IJR | Buy | iShares ETFs/USAcore s&p scp etf | $7,388,815 | +10.7% | 66,855 | +8.4% | 0.58% | +11.9% |
| JPM | Sell | JPMorgan Chase & Co | $6,586,065 | +16.6% | 32,881 | -1.0% | 0.52% | +18.0% |
| FNDF | Sell | Charles Schwab Investment Management Incschwb fdt int lg | $6,432,412 | -32.2% | 180,635 | -35.8% | 0.51% | -31.4% |
| HD | Sell | Home Depot Inc/The | $6,375,816 | +10.1% | 16,621 | -0.5% | 0.50% | +11.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $6,271,132 | +9.1% | 41,187 | +1.0% | 0.49% | +10.3% |
| JNJ | Sell | Johnson & Johnson | $5,868,058 | +0.3% | 37,095 | -0.6% | 0.46% | +1.3% |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $5,794,886 | +4.3% | 115,505 | -0.4% | 0.46% | +5.5% |
| IEFA | Buy | ISHAREScore msci eafe | $5,547,500 | +11.9% | 74,744 | +6.1% | 0.44% | +13.2% |
| UNH | Buy | UnitedHealth Group Inc | $4,501,275 | -5.8% | 9,099 | +0.3% | 0.36% | -4.6% |
| SCZ | Sell | iShares ETFs/USAeafe sml cp etf | $4,480,154 | +2.1% | 70,743 | -0.2% | 0.35% | +3.2% |
| SPT | Buy | Sprout Social Inc | $4,478,967 | -0.1% | 75,012 | +2.8% | 0.35% | +1.1% |
| TSLA | Sell | Tesla Inc | $4,457,507 | -29.4% | 25,357 | -0.2% | 0.35% | -28.7% |
| XOM | Buy | Exxon Mobil Corp | $4,445,948 | +23.5% | 38,248 | +6.2% | 0.35% | +24.6% |
| PG | Buy | Procter & Gamble Co/The | $4,396,651 | +13.0% | 27,098 | +2.0% | 0.35% | +14.5% |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $4,184,441 | +38.4% | 382,840 | +11.7% | 0.33% | +39.8% |
| MRK | Sell | Merck & Co Inc | $4,178,329 | +19.6% | 31,666 | -1.2% | 0.33% | +21.0% |
| MA | Buy | MASTERCARD INCcl a | $4,085,640 | +13.5% | 8,484 | +0.5% | 0.32% | +14.6% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $3,851,761 | +73.3% | 544,034 | +98.5% | 0.30% | +75.7% |
| VXF | Vanguard Group Inc/Theextend mkt etf | $3,603,376 | +6.6% | 20,559 | 0.0% | 0.28% | +8.0% | |
| AXON | Sell | AXON ENTERPRISE INC | $3,578,096 | -3.7% | 11,436 | -20.5% | 0.28% | -2.8% |
| ABBV | Buy | AbbVie Inc | $3,546,033 | +27.2% | 19,473 | +8.2% | 0.28% | +28.6% |
| GENI | Sell | Genius Sports Ltdshares cl a | $3,531,395 | -11.4% | 618,458 | -4.1% | 0.28% | -10.6% |
| CVX | Sell | Chevron Corp | $3,512,081 | +4.4% | 22,265 | -1.3% | 0.28% | +5.7% |
| COST | Sell | Costco Wholesale Corp | $3,485,854 | +8.4% | 4,758 | -2.3% | 0.28% | +9.6% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $3,430,809 | -72.7% | 21,066 | -74.9% | 0.27% | -72.4% |
| Sell | Toast Inccl a | $3,422,737 | +17.8% | 137,349 | -13.7% | 0.27% | +19.5% | |
| PXD | PIONEER NATURAL RESOURCE | $3,404,626 | +16.7% | 12,970 | 0.0% | 0.27% | +18.1% | |
| MCD | Buy | MCDONALD'S CORP | $3,390,449 | -4.4% | 12,025 | +0.5% | 0.27% | -3.6% |
| WMT | Buy | Walmart Inc | $3,375,416 | +14.0% | 56,098 | +198.6% | 0.27% | +15.2% |
| CSGP | Sell | CoStar Group Inc | $3,278,701 | +5.3% | 33,941 | -4.8% | 0.26% | +6.2% |
| NOC | Sell | NORTHROP GRUMMAN | $3,274,992 | +1.6% | 6,842 | -0.7% | 0.26% | +2.8% |
| PEP | Buy | PEPSICO INC | $3,245,035 | +3.5% | 18,542 | +0.4% | 0.26% | +4.9% |
| KO | Buy | Coca-Cola Co/The | $3,138,962 | +9.6% | 51,307 | +5.5% | 0.25% | +10.8% |
| VOT | Vanguard ETF/USAmcap gr idxvip | $3,034,146 | +7.4% | 12,868 | 0.0% | 0.24% | +8.6% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,003,693 | +9.6% | 5,168 | +0.1% | 0.24% | +10.7% |
| MMC | Sell | MARSH & MCLENNAN | $2,992,889 | +7.9% | 14,530 | -0.8% | 0.24% | +9.3% |
| HON | Buy | Honeywell International Inc | $2,998,292 | +2.1% | 14,608 | +4.3% | 0.24% | +3.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,980,929 | +13.7% | 78,611 | +1.0% | 0.24% | +15.2% |
| AGG | iShares ETFs/USAcore us aggbd et | $2,971,500 | -1.3% | 30,340 | 0.0% | 0.23% | -0.4% | |
| CRM | Buy | SALESFORCE.COM INC | $2,857,294 | +14.7% | 9,487 | +0.2% | 0.22% | +16.0% |
| EVH | Sell | Evolent Health Inccl a | $2,827,219 | -1.0% | 86,222 | -0.3% | 0.22% | 0.0% |
| ADBE | Buy | Adobe Inc | $2,755,116 | -14.5% | 5,460 | +1.1% | 0.22% | -13.5% |
| NFLX | Sell | NETFLIX INC | $2,717,194 | +24.0% | 4,474 | -0.6% | 0.21% | +25.1% |
| VCTR | Buy | Crestview Partners LP/NY | $2,708,477 | +41.0% | 63,834 | +14.4% | 0.21% | +42.0% |
| EPD | Buy | Enterprise Products Partners L | $2,653,396 | +13.4% | 90,932 | +2.4% | 0.21% | +14.8% |
| DIS | Buy | Walt Disney Co/The | $2,580,572 | +40.3% | 21,090 | +3.5% | 0.20% | +42.0% |
| AXP | Sell | AMER EXPRESS CO | $2,514,380 | +14.7% | 11,043 | -5.6% | 0.20% | +15.8% |
| SPSC | Buy | SPS Commerce Inc | $2,515,565 | +0.8% | 13,605 | +5.6% | 0.20% | +1.5% |
| PFE | Sell | Pfizer Inc | $2,493,671 | -9.7% | 89,862 | -6.3% | 0.20% | -8.4% |
| PLD | Buy | Prologis Inc | $2,497,880 | +4.3% | 19,182 | +6.8% | 0.20% | +5.3% |
| MS | Sell | MORGAN STANLEY | $2,491,474 | -0.8% | 26,460 | -1.7% | 0.20% | 0.0% |
| UNP | Buy | Union Pacific Corp | $2,459,300 | +2.2% | 10,000 | +2.0% | 0.19% | +3.2% |
| ORCL | Sell | ORACLE CORP | $2,445,125 | +12.9% | 19,466 | -5.3% | 0.19% | +14.2% |
| USRT | iShares ETFs/USAcre u s reit etf | $2,398,296 | -0.9% | 44,578 | 0.0% | 0.19% | 0.0% | |
| VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $2,382,811 | +1.7% | 57,046 | +0.1% | 0.19% | +2.7% |
| CSCO | Buy | CISCO SYSTEMS | $2,356,999 | -0.2% | 47,225 | +1.0% | 0.19% | +1.1% |
| SCHP | Sell | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus tips etf | $2,357,163 | -51.6% | 45,191 | -51.6% | 0.19% | -51.1% |
| AMD | Sell | ADVANCED MICRO DEV | $2,365,502 | +22.2% | 13,106 | -0.2% | 0.19% | +23.2% |
| IWM | ISHARESrussell 2000 etf | $2,265,772 | +4.8% | 10,774 | 0.0% | 0.18% | +5.9% | |
| ISRG | Buy | Intuitive Surgical Inc | $2,270,024 | +19.2% | 5,688 | +0.7% | 0.18% | +20.9% |
| CMCSA | Buy | Comcast Corpcl a | $2,262,827 | +0.8% | 52,199 | +2.0% | 0.18% | +1.7% |
| RBC | Sell | REGAL-BELOIT CORP | $2,227,297 | +16.3% | 12,367 | -4.4% | 0.18% | +18.1% |
| EQC | Sell | Equity Commonwealth | $2,227,179 | -1.7% | 117,965 | -0.1% | 0.18% | -0.6% |
| AMAT | Buy | APPLIED MATERIALS | $2,217,385 | +27.8% | 10,752 | +0.4% | 0.18% | +29.6% |
| QCOM | Buy | QUALCOMM Inc | $2,201,577 | +17.9% | 13,004 | +0.7% | 0.17% | +19.2% |
| ACN | Sell | Accenture PLC | $2,189,189 | -2.0% | 6,316 | -0.8% | 0.17% | -0.6% |
| Buy | Linde PLC | $2,155,373 | +14.6% | 4,642 | +1.4% | 0.17% | +15.6% | |
| ABT | Buy | Abbott Laboratories | $2,147,492 | +3.4% | 18,894 | +0.1% | 0.17% | +4.3% |
| TGT | Sell | Target Corp | $2,114,115 | +21.3% | 11,930 | -2.5% | 0.17% | +22.8% |
| NOW | Sell | ServiceNow Inc | $2,102,699 | +7.0% | 2,758 | -0.8% | 0.17% | +8.5% |
| SCHW | Sell | Charles Schwab Corp/The | $2,100,247 | -1.4% | 29,033 | -6.2% | 0.17% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $2,094,933 | -3.9% | 22,923 | +0.9% | 0.16% | -2.9% |
| Sell | General Electric Co | $2,094,073 | +36.3% | 11,930 | -0.9% | 0.16% | +37.5% | |
| ANTM | Buy | Elevance Health Inc | $2,096,457 | +11.5% | 4,043 | +1.4% | 0.16% | +12.2% |
| LOW | Buy | LOWE'S COS INC | $2,080,889 | +16.5% | 8,169 | +1.8% | 0.16% | +18.0% |
| WFC | Buy | WELLS FARGO & CO | $2,038,743 | +19.0% | 35,175 | +1.0% | 0.16% | +20.1% |
| DHR | Buy | Danaher Corp | $2,011,245 | +9.6% | 8,054 | +1.5% | 0.16% | +11.2% |
| KKR | Buy | KKR & Co Inc | $1,996,010 | +23.2% | 19,845 | +1.5% | 0.16% | +24.6% |
| NEE | Buy | NEXTERA ENERGY | $1,933,853 | +11.5% | 30,259 | +6.0% | 0.15% | +12.6% |
| PANW | Sell | Palo Alto Networks Inc | $1,903,955 | -10.2% | 6,701 | -6.8% | 0.15% | -9.1% |
| AJG | Sell | Arthur J Gallagher & Co | $1,878,050 | +9.0% | 7,511 | -1.9% | 0.15% | +10.4% |
| MPC | Buy | Marathon Petroleum Corp | $1,880,802 | +36.0% | 9,334 | +0.1% | 0.15% | +37.0% |
| MDLZ | Sell | Mondelez International Inccl a | $1,852,900 | -4.2% | 26,470 | -0.9% | 0.15% | -3.3% |
| LPI | Vital Energy Inc | $1,838,900 | +15.5% | 35,000 | 0.0% | 0.14% | +16.9% | |
| STZ | Sell | Constellation Brands Inccl a | $1,836,554 | +12.2% | 6,758 | -0.2% | 0.14% | +13.3% |
| PNC | Sell | PNC Financial Services Group I | $1,826,241 | +1.6% | 11,301 | -2.6% | 0.14% | +2.9% |
| INTC | Sell | Intel Corp | $1,808,143 | -14.5% | 40,936 | -2.7% | 0.14% | -13.3% |
| CVS | Buy | CVS Health Corp | $1,776,096 | +1.7% | 22,268 | +0.7% | 0.14% | +2.9% |
| CG | Buy | CARLYLE GROUP/THE | $1,762,174 | +15.6% | 37,565 | +0.2% | 0.14% | +16.8% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,768,115 | +4.8% | 32,604 | -0.9% | 0.14% | +5.3% |
| PSR | Sell | Invesco ETFs/USAactive us real | $1,751,672 | -78.3% | 19,871 | -77.5% | 0.14% | -78.1% |
| CAT | Sell | Caterpillar Inc | $1,740,176 | +23.7% | 4,749 | -0.2% | 0.14% | +24.5% |
| PHR | Buy | Phreesia Inc | $1,700,083 | +46.7% | 71,044 | +41.9% | 0.13% | +48.9% |
| SMAR | Buy | Smartsheet Inc | $1,698,736 | -3.2% | 44,123 | +20.3% | 0.13% | -2.2% |
| FYBR | Buy | Frontier Communications Parent | $1,686,679 | -3.2% | 68,844 | +0.2% | 0.13% | -2.2% |
| IGSB | iShares ETFs/USA | $1,689,625 | +0.0% | 32,949 | 0.0% | 0.13% | +0.8% | |
| FLOT | ISHARES TRfltg rate nt etf | $1,681,967 | +0.9% | 32,941 | 0.0% | 0.13% | +2.3% | |
| WK | Buy | Workiva Inc | $1,673,443 | -5.3% | 19,734 | +13.4% | 0.13% | -4.3% |
| PCTY | Sell | Paylocity Holding Corp | $1,640,576 | -31.8% | 9,546 | -34.6% | 0.13% | -31.4% |
| DD | Buy | DuPont de Nemours Inc | $1,638,897 | +1.8% | 21,376 | +2.1% | 0.13% | +3.2% |
| GLOB | Sell | Globant SA | $1,622,670 | -25.1% | 8,037 | -11.7% | 0.13% | -24.3% |
| C | Buy | Citigroup Inc | $1,627,482 | +27.1% | 25,735 | +3.4% | 0.13% | +28.0% |
| TMUS | Sell | T-MOBILE US INC | $1,601,025 | -2.3% | 9,809 | -4.0% | 0.13% | -1.6% |
| DDWM | WisdomTree ETFs/USAcurrncy int eq | $1,593,039 | +6.3% | 46,579 | 0.0% | 0.13% | +7.7% | |
| Buy | Life Time Group Holdings Inc | $1,585,632 | +56.2% | 102,167 | +51.7% | 0.12% | +58.2% | |
| ZTS | Buy | Zoetis Inccl a | $1,559,608 | -14.1% | 9,217 | +0.2% | 0.12% | -12.8% |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $1,561,158 | -33.4% | 30,255 | -34.7% | 0.12% | -32.8% |
| DV | Buy | Providence Equity Partners LLC | $1,541,801 | -3.0% | 43,851 | +1.5% | 0.12% | -1.6% |
| CDNS | Buy | Cadence Design Systems Inc | $1,524,649 | +14.8% | 4,898 | +0.4% | 0.12% | +15.4% |
| DEM | WISDOMTREE ETFS/USAemer mkt high fd | $1,522,014 | +2.9% | 36,377 | 0.0% | 0.12% | +4.3% | |
| SRE | Sell | SEMPRA ENERGY | $1,506,634 | -4.9% | 20,975 | -1.0% | 0.12% | -3.3% |
| IRM | Buy | Iron Mountain Inc | $1,500,168 | +17.2% | 18,703 | +2.2% | 0.12% | +18.0% |
| IBM | Sell | INTL BUSINESS MCHN | $1,490,825 | +15.5% | 7,807 | -1.1% | 0.12% | +16.8% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,495,222 | +3.0% | 3,577 | +0.3% | 0.12% | +4.4% |
| VFC | Buy | VF Corp | $1,497,307 | +59.7% | 97,608 | +95.7% | 0.12% | +61.6% |
| Sell | SPX Technologies Inc | $1,500,462 | -21.6% | 12,186 | -35.6% | 0.12% | -20.8% | |
| REVG | American Industrial Partners | $1,468,587 | +21.6% | 66,482 | 0.0% | 0.12% | +23.4% | |
| FISV | Buy | FISERV INC | $1,469,386 | +20.8% | 9,194 | +0.4% | 0.12% | +22.1% |
| CI | Sell | Cigna Group/The | $1,472,010 | +20.1% | 4,053 | -1.0% | 0.12% | +20.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,459,232 | +7.5% | 10,618 | +0.5% | 0.12% | +8.5% |
| RTX | Buy | RTX Corp | $1,451,734 | +19.1% | 14,885 | +2.8% | 0.11% | +20.0% |
| MU | Sell | Micron Technology Inc | $1,430,359 | +35.9% | 12,133 | -1.6% | 0.11% | +37.8% |
| COP | Sell | CONOCOPHILLIPS | $1,429,227 | +7.8% | 11,229 | -1.7% | 0.11% | +9.7% |
| TJX | Buy | TJX Cos Inc/The | $1,429,008 | +9.6% | 14,090 | +1.4% | 0.11% | +10.8% |
| BA | Buy | BOEING CO | $1,429,091 | -25.4% | 7,405 | +0.7% | 0.11% | -24.2% |
| BDC | Buy | Belden Inc | $1,437,400 | +37.0% | 15,521 | +14.3% | 0.11% | +37.8% |
| AZZ | Sell | AZZ Inc | $1,437,657 | +24.9% | 18,596 | -6.1% | 0.11% | +25.6% |
| CMG | Buy | Chipotle Mexican Grill Inc | $1,424,318 | +28.4% | 490 | +1.0% | 0.11% | +30.2% |
| VLO | Sell | Valero Energy Corp | $1,421,506 | +30.3% | 8,328 | -0.8% | 0.11% | +31.8% |
| CELH | Buy | Celsius Holdings Inc | $1,404,747 | +53.1% | 16,941 | +0.7% | 0.11% | +54.2% |
| TRV | Sell | TRAVELERS CO INC | $1,407,536 | +19.4% | 6,116 | -1.2% | 0.11% | +20.7% |
| BX | Buy | Blackstone Inc | $1,390,157 | +11.0% | 10,582 | +10.7% | 0.11% | +12.2% |
| CMI | Buy | CUMMINS INC | $1,398,409 | +24.5% | 4,746 | +1.3% | 0.11% | +25.0% |
| MNST | Buy | Monster Beverage Corp | $1,355,140 | +5.0% | 22,860 | +2.0% | 0.11% | +5.9% |
| UPS | Buy | UTD PARCEL SERVcl b | $1,354,465 | -4.7% | 9,113 | +0.8% | 0.11% | -3.6% |
| PRCH | Sell | Porch Group Inc | $1,346,539 | +37.8% | 312,422 | -1.6% | 0.11% | +39.5% |
| LNG | Buy | CHENIERE ENERGY IN | $1,350,720 | -4.9% | 8,375 | +0.7% | 0.11% | -4.5% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $1,328,487 | +155.8% | 96,758 | +166.8% | 0.10% | +162.5% |
| DRI | Sell | Darden Restaurants Inc | $1,317,476 | +1.3% | 7,882 | -0.4% | 0.10% | +3.0% |
| DOW | Buy | Dow Inc | $1,316,517 | +6.5% | 22,726 | +0.8% | 0.10% | +8.3% |
| GS | Buy | GOLDMAN SACHS GRP | $1,297,345 | +9.5% | 3,106 | +1.2% | 0.10% | +10.9% |
| ULTA | Buy | Ulta Beauty Inc | $1,296,743 | +7.5% | 2,480 | +0.7% | 0.10% | +8.5% |
| SO | Sell | Southern Co/The | $1,296,342 | +1.3% | 18,070 | -1.0% | 0.10% | +2.0% |
| EXP | Sell | Eagle Materials Inc | $1,285,377 | +32.8% | 4,730 | -0.9% | 0.10% | +34.7% |
| Apollo Global Management Inc | $1,281,930 | +20.7% | 11,400 | 0.0% | 0.10% | +21.7% | ||
| MELI | Buy | MercadoLibre Inc | $1,277,606 | -2.4% | 845 | +1.4% | 0.10% | -1.0% |
| HUBS | Sell | HUBSPOT INC | $1,272,543 | -41.1% | 2,031 | -45.4% | 0.10% | -40.5% |
| ICUI | ICU Medical Inc | $1,263,586 | +7.6% | 11,774 | 0.0% | 0.10% | +8.7% | |
| EQT | Sell | EQT Corp | $1,238,842 | -5.1% | 33,419 | -1.0% | 0.10% | -3.9% |
| LOVE | Mistral Equity Partners | $1,241,056 | -11.5% | 54,914 | 0.0% | 0.10% | -10.1% | |
| RJF | Buy | Raymond James Financial Inc | $1,237,840 | +15.7% | 9,639 | +0.5% | 0.10% | +18.1% |
| Buy | Oddity Tech Ltd | $1,224,378 | +1.1% | 28,179 | +8.3% | 0.10% | +2.1% | |
| UBER | Buy | Uber Technologies Inc | $1,220,677 | +25.6% | 15,855 | +0.4% | 0.10% | +26.3% |
| EMCB | Sell | WISDOMTREE ASSET MANAGEMENT INCwsdm emktbd fd | $1,193,245 | +0.8% | 18,450 | -0.4% | 0.09% | +2.2% |
| TXT | Buy | Textron Inc | $1,187,709 | +20.0% | 12,381 | +0.6% | 0.09% | +22.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $1,194,558 | +3.1% | 6,857 | +0.9% | 0.09% | +4.4% |
| FDX | Buy | FEDEX CORP | $1,166,494 | +17.0% | 4,026 | +2.2% | 0.09% | +17.9% |
| VZ | Sell | VERIZON COMMUN | $1,172,782 | -8.5% | 27,950 | -17.7% | 0.09% | -8.0% |
| NKE | Buy | NIKE INCcl b | $1,165,822 | -12.1% | 12,405 | +1.5% | 0.09% | -10.7% |
| ROP | Buy | ROPER INDUSTRIES INC | $1,158,135 | +3.2% | 2,065 | +0.3% | 0.09% | +4.6% |
| MRVL | Buy | Marvell Technology Inc | $1,139,396 | +18.1% | 16,075 | +0.5% | 0.09% | +20.0% |
| YUM | YUM BRANDS INC | $1,124,590 | +6.1% | 8,111 | 0.0% | 0.09% | +7.2% | |
| CTVA | Buy | Corteva Inc | $1,133,792 | +21.8% | 19,660 | +1.2% | 0.09% | +21.9% |
| LULU | Buy | LULULEMON ATHLETIC | $1,111,790 | -22.8% | 2,846 | +1.0% | 0.09% | -21.4% |
| MRCY | Buy | Mercury Systems Inc | $1,113,448 | -5.0% | 37,744 | +17.8% | 0.09% | -3.3% |
| MGPI | Buy | MGP Ingredients Inc | $1,114,781 | +8.0% | 12,943 | +23.5% | 0.09% | +10.0% |
| MET | Sell | MetLife Inc | $1,104,314 | +11.8% | 14,901 | -0.2% | 0.09% | +13.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $1,104,706 | +15.7% | 2,627 | -1.9% | 0.09% | +17.6% |
| COMP | Buy | Compass Inccl a | $1,098,904 | +231.8% | 305,251 | +246.6% | 0.09% | +234.6% |
| EOG | Buy | EOG Resources Inc | $1,076,413 | +6.8% | 8,420 | +1.0% | 0.08% | +7.6% |
| GILD | Sell | Gilead Sciences Inc | $1,077,434 | -11.9% | 14,709 | -2.6% | 0.08% | -10.5% |
| EVER | Sell | Link Ventures LLLP | $1,061,613 | +33.1% | 57,199 | -12.2% | 0.08% | +35.5% |
| ENSG | Buy | Ensign Group Inc/The | $1,057,197 | +11.6% | 8,497 | +0.6% | 0.08% | +12.2% |
| MDT | Buy | Medtronic PLC | $1,050,157 | +12.5% | 12,050 | +6.3% | 0.08% | +13.7% |
| AEP | Buy | American Electric Power Co Inc | $1,047,665 | +9.6% | 12,168 | +3.4% | 0.08% | +12.2% |
| NX | Quanex Building Products Corp | $1,039,339 | +25.7% | 27,045 | 0.0% | 0.08% | +28.1% | |
| SLB | Buy | Schlumberger NV | $1,032,511 | +9.8% | 18,838 | +4.2% | 0.08% | +11.0% |
| ALL | Sell | Allstate Corp/The | $1,033,043 | +15.8% | 5,971 | -6.3% | 0.08% | +15.7% |
| APOG | Apogee Enterprises Inc | $1,032,862 | +10.8% | 17,447 | 0.0% | 0.08% | +11.0% | |
| MCK | Buy | MCKESSON CORP | $1,024,310 | +16.2% | 1,908 | +0.2% | 0.08% | +17.4% |
| NGVT | New | Ingevity Corp | $1,027,936 | – | 21,550 | +100.0% | 0.08% | – |
| SUM | Summit Materials Inccl a | $1,029,701 | +15.9% | 23,103 | 0.0% | 0.08% | +17.4% | |
| MOD | Sell | Modine Manufacturing Co | $1,020,342 | -28.5% | 10,719 | -55.1% | 0.08% | -27.9% |
| PRU | Sell | PRUDENTIAL FINL | $999,427 | +12.3% | 8,513 | -0.8% | 0.08% | +14.5% |
| ACA | Buy | Arcosa Inc | $992,284 | +4.3% | 11,557 | +0.4% | 0.08% | +5.4% |
| SLGN | Buy | Silgan Holdings Inc | $989,847 | +14.7% | 20,384 | +6.9% | 0.08% | +16.4% |
| TFC | Sell | Truist Financial Corp | $984,323 | -5.3% | 25,252 | -10.3% | 0.08% | -3.7% |
| WY | Sell | Weyerhaeuser Co | $988,064 | +2.6% | 27,515 | -0.7% | 0.08% | +4.0% |
| CRK | Buy | Comstock Resources Inc | $983,030 | +5.1% | 105,930 | +0.3% | 0.08% | +5.5% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $983,249 | +25.9% | 3,067 | +0.3% | 0.08% | +26.2% |
| CLH | Buy | Clean Harbors Inc | $965,482 | +16.5% | 4,796 | +1.0% | 0.08% | +16.9% |
| ENS | Buy | EnerSys | $955,274 | +2.7% | 10,113 | +9.7% | 0.08% | +2.7% |
| SXT | Buy | Sensient Technologies Corp | $957,659 | +37.9% | 13,841 | +31.6% | 0.08% | +38.9% |
| KBR | KBR Inc | $940,004 | +14.9% | 14,766 | 0.0% | 0.07% | +15.6% | |
| MUR | Buy | Murphy Oil Corp | $938,815 | +14.3% | 20,543 | +6.7% | 0.07% | +15.6% |
| MAR | Buy | Marriott International Inc/MDcl a | $926,734 | +13.2% | 3,673 | +1.2% | 0.07% | +14.1% |
| LNTH | Sell | Lantheus Holdings Inc | $922,522 | -0.6% | 14,822 | -1.0% | 0.07% | +1.4% |
| ASO | Buy | Academy Sports & Outdoors Inc | $910,912 | +4.5% | 13,487 | +2.1% | 0.07% | +5.9% |
| USB | Buy | US Bancorp | $919,256 | +3.6% | 20,565 | +0.3% | 0.07% | +4.3% |
| CMS | Buy | CMS Energy Corp | $898,282 | +4.5% | 14,887 | +0.6% | 0.07% | +6.0% |
| MO | Sell | ALTRIA GROUP INC | $900,012 | +7.0% | 20,633 | -1.0% | 0.07% | +7.6% |
| ARCB | ArcBest Corp | $896,895 | +18.5% | 6,294 | 0.0% | 0.07% | +20.3% | |
| VTEB | Vanguard ETF/USAtax exempt bd | $893,647 | -0.9% | 17,661 | 0.0% | 0.07% | 0.0% | |
| NBHC | National Bank Holdings Corpcl a | $882,200 | -3.0% | 24,458 | 0.0% | 0.07% | -1.4% | |
| GLPI | Buy | Gaming and Leisure Properties | $878,463 | -5.5% | 19,068 | +1.2% | 0.07% | -4.2% |
| PYPL | Sell | PayPal Holdings Inc | $872,009 | +6.2% | 13,017 | -2.7% | 0.07% | +7.8% |
| LHX | Buy | L3Harris Technologies Inc | $850,482 | +2.0% | 3,991 | +0.8% | 0.07% | +3.1% |
| SSB | SouthState Corp | $837,120 | +0.7% | 9,845 | 0.0% | 0.07% | +1.5% | |
| COF | Sell | Capital One Financial Corp | $842,866 | +10.6% | 5,661 | -2.6% | 0.07% | +11.9% |
| Cadence Bank | $843,523 | -2.0% | 29,087 | 0.0% | 0.07% | -1.5% | ||
| COTY | Sell | COTY INC | $822,429 | -29.1% | 68,765 | -26.4% | 0.06% | -27.8% |
| SBCF | Seacoast Banking Corp of Flori | $817,685 | -10.8% | 32,205 | 0.0% | 0.06% | -9.9% | |
| VERX | Buy | Vertex Inccl a | $805,719 | +58.7% | 25,369 | +34.7% | 0.06% | +60.0% |
| MTDR | Matador Resources Co | $817,999 | +17.4% | 12,251 | 0.0% | 0.06% | +18.5% | |
| UTHR | Buy | United Therapeutics Corp | $795,061 | +5.7% | 3,461 | +1.1% | 0.06% | +6.8% |
| INCY | Buy | Incyte Corp | $798,719 | -8.6% | 14,020 | +0.8% | 0.06% | -7.4% |
| BP | Sell | BP PLCsponsored adr | $802,320 | +4.0% | 21,293 | -2.3% | 0.06% | +5.0% |
| RRC | Range Resources Corp | $803,217 | +13.1% | 23,329 | 0.0% | 0.06% | +14.5% | |
| MGNI | Sell | Magnite Inc | $791,028 | -8.1% | 73,584 | -20.2% | 0.06% | -7.5% |
| PPG | Sell | PPG Industries Inc | $791,299 | -4.5% | 5,461 | -1.4% | 0.06% | -4.6% |
| ETN | Sell | Eaton Corp PLC | $767,942 | +14.0% | 2,456 | -12.2% | 0.06% | +17.3% |
| KRNT | Buy | Kornit Digital Ltd | $778,816 | +2.1% | 42,981 | +7.9% | 0.06% | +3.4% |
| BMBL | Buy | Bumble Inc | $770,597 | -17.0% | 67,894 | +7.8% | 0.06% | -15.3% |
| ET | Sell | Energy Transfer LP | $759,853 | +3.2% | 48,306 | -9.5% | 0.06% | +5.3% |
| GBCI | Glacier Bancorp Inc | $767,133 | -2.5% | 19,045 | 0.0% | 0.06% | -1.6% | |
| WRK | Westrock Co | $760,887 | +19.1% | 15,387 | 0.0% | 0.06% | +20.0% | |
| AWI | Armstrong World Industries Inc | $757,121 | +26.3% | 6,095 | 0.0% | 0.06% | +27.7% | |
| FITB | Sell | 5TH THIRD BANCORP | $766,638 | +7.8% | 20,603 | -0.1% | 0.06% | +9.1% |
| GTLS | Buy | Chart Industries Inc | $760,677 | +29.8% | 4,618 | +7.4% | 0.06% | +30.4% |
| APD | Sell | Air Products and Chemicals Inc | $759,274 | -16.2% | 3,134 | -5.3% | 0.06% | -15.5% |
| SM | SM Energy Co | $747,750 | +28.7% | 15,000 | 0.0% | 0.06% | +31.1% | |
| EIX | Sell | EDISON INTERNATIONAL | $747,829 | -1.1% | 10,573 | -0.0% | 0.06% | 0.0% |
| RH | Sell | RH | $741,794 | -28.9% | 2,130 | -40.5% | 0.06% | -28.4% |
| CNC | Buy | Centene Corp | $737,791 | +6.3% | 9,401 | +0.5% | 0.06% | +7.4% |
| EA | Buy | ELECTRONIC ARTS | $727,562 | -0.9% | 5,484 | +2.2% | 0.06% | 0.0% |
| GLPG | Galapagos NVspon adr | $725,080 | -20.8% | 22,518 | 0.0% | 0.06% | -19.7% | |
| AHCO | Sell | AdaptHealth Corp | $724,485 | +57.8% | 62,944 | -0.0% | 0.06% | +58.3% |
| ON | Sell | ON Semiconductor Corp | $715,127 | -14.8% | 9,723 | -3.2% | 0.06% | -13.8% |
| TCBI | Texas Capital Bancshares Inc | $707,702 | -4.8% | 11,498 | 0.0% | 0.06% | -3.4% | |
| CBU | Buy | Community Bank System Inc | $713,294 | +18.1% | 14,851 | +28.1% | 0.06% | +19.1% |
| ALE | ALLETE Inc | $700,233 | -2.5% | 11,741 | 0.0% | 0.06% | -1.8% | |
| Advent International LP | $695,515 | +22.5% | 28,250 | 0.0% | 0.06% | +25.0% | ||
| NRG | Sell | NRG Energy Inc | $703,028 | +17.4% | 10,386 | -10.3% | 0.06% | +17.0% |
| SNOW | Buy | Snowflake Inccl a | $687,608 | -18.2% | 4,255 | +0.8% | 0.05% | -16.9% |
| NTR | Buy | Nutrien Ltd | $683,328 | -2.0% | 12,582 | +1.7% | 0.05% | 0.0% |
| ALGN | Buy | Align Technology Inc | $690,927 | +21.9% | 2,107 | +1.8% | 0.05% | +22.7% |
| OAS | Chord Energy Corp | $691,036 | +7.2% | 3,877 | 0.0% | 0.05% | +8.0% | |
| ESI | Element Solutions Inc | $678,057 | +8.0% | 27,144 | 0.0% | 0.05% | +8.2% | |
| BK | Buy | BK OF NY MELLON CP | $670,985 | +11.4% | 11,645 | +0.6% | 0.05% | +12.8% |
| ATO | Atmos Energy Corp | $671,616 | +2.6% | 5,650 | 0.0% | 0.05% | +3.9% | |
| LYB | Buy | LyondellBasell Industries NV | $671,980 | +11.7% | 6,570 | +3.9% | 0.05% | +12.8% |
| CCI | Buy | Crown Castle Inc | $669,904 | -6.9% | 6,330 | +1.3% | 0.05% | -5.4% |
| HPQ | HP Inc | $667,378 | +0.4% | 22,084 | 0.0% | 0.05% | +1.9% | |
| AGI | Buy | Alamos Gold Inc | $666,877 | +36.1% | 45,212 | +24.3% | 0.05% | +39.5% |
| COLB | Buy | Columbia Banking System Inc | $666,298 | +4.8% | 34,434 | +44.4% | 0.05% | +6.0% |
| EPAC | Buy | Enerpac Tool Group Corp | $677,433 | +61.8% | 18,997 | +41.1% | 0.05% | +60.6% |
| HP | Buy | Helmerich & Payne Inc | $660,678 | +16.7% | 15,708 | +0.5% | 0.05% | +18.2% |
| HWC | Hancock Whitney Corp | $654,551 | -5.2% | 14,217 | 0.0% | 0.05% | -3.7% | |
| CNP | CenterPoint Energy Inc | $658,774 | -0.3% | 23,123 | 0.0% | 0.05% | +2.0% | |
| LPX | Buy | LOUISIANA PACIFIC | $655,505 | +43.2% | 7,812 | +20.9% | 0.05% | +44.4% |
| NEM | Buy | Newmont Corp | $646,696 | -12.0% | 18,044 | +1.7% | 0.05% | -10.5% |
| NOBL | ProShare Advisors LLCs&p 500 dv arist | $652,472 | +6.5% | 6,434 | 0.0% | 0.05% | +6.2% | |
| VICI | Buy | VICI Properties Inc | $647,962 | -5.6% | 21,751 | +1.0% | 0.05% | -3.8% |
| VMC | Buy | Vulcan Materials Co | $647,367 | +23.3% | 2,372 | +2.6% | 0.05% | +24.4% |
| PVH | Sell | PVH Corp | $646,384 | -29.6% | 4,597 | -38.8% | 0.05% | -29.2% |
| CCC Intelligent Solutions Hold | $633,461 | +5.0% | 52,965 | 0.0% | 0.05% | +6.4% | ||
| PNM | PNM Resources Inc | $637,697 | -9.5% | 16,942 | 0.0% | 0.05% | -9.1% | |
| DLR | Digital Realty Trust Inc | $634,208 | +7.0% | 4,403 | 0.0% | 0.05% | +8.7% | |
| ATR | APTARGROUP INC | $631,965 | +16.4% | 4,392 | 0.0% | 0.05% | +19.0% | |
| DAL | Delta Air Lines Inc | $636,001 | +19.0% | 13,286 | 0.0% | 0.05% | +19.0% | |
| HOLX | HOLOGIC INC | $626,409 | +9.1% | 8,035 | 0.0% | 0.05% | +8.9% | |
| Sell | Constellation Energy Corp | $617,768 | +43.6% | 3,342 | -9.2% | 0.05% | +44.1% | |
| Buy | Zurn Water Solutions Corp | $627,395 | +15.4% | 18,745 | +1.4% | 0.05% | +16.7% | |
| TTWO | Buy | Take-Two Interactive Software | $619,501 | -5.7% | 4,172 | +2.2% | 0.05% | -3.9% |
| STAG | STAG Industrial Inc | $625,188 | -2.1% | 16,264 | 0.0% | 0.05% | -2.0% | |
| GIL | Gildan Activewear Inc | $618,066 | +12.3% | 16,646 | 0.0% | 0.05% | +14.0% | |
| NI | Sell | NiSource Inc | $605,256 | +3.6% | 21,882 | -0.5% | 0.05% | +4.3% |
| EXAS | Buy | Exact Sciences Corp | $609,938 | -5.5% | 8,832 | +1.2% | 0.05% | -4.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $606,144 | +23.5% | 2,316 | +1.5% | 0.05% | +26.3% |
| THRM | Buy | Gentherm Inc | $603,035 | +41.6% | 10,473 | +28.7% | 0.05% | +45.5% |
| GPN | Buy | Global Payments Inc | $603,876 | +6.3% | 4,518 | +1.0% | 0.05% | +9.1% |
| OGE | OGE Energy Corp | $613,799 | -1.8% | 17,895 | 0.0% | 0.05% | -2.0% | |
| AIR | AAR Corp | $598,461 | -4.1% | 9,996 | 0.0% | 0.05% | -4.1% | |
| ASTE | Astec Industries Inc | $595,112 | +17.5% | 13,615 | 0.0% | 0.05% | +20.5% | |
| PII | Buy | Polaris Inc | $601,821 | +127.3% | 6,011 | +115.1% | 0.05% | +123.8% |
| GRMN | Garmin Ltd | $592,800 | +15.8% | 3,982 | 0.0% | 0.05% | +17.5% | |
| PTC | Sell | PTC Inc | $582,880 | -1.9% | 3,085 | -9.1% | 0.05% | 0.0% |
| KHC | Sell | Kraft Heinz Co/The | $580,953 | -1.0% | 15,744 | -0.8% | 0.05% | 0.0% |
| PODD | Buy | Insulet Corp | $589,444 | -19.0% | 3,439 | +2.6% | 0.05% | -19.3% |
| T | AT&T INC | $573,654 | +4.9% | 32,594 | 0.0% | 0.04% | +4.7% | |
| SSYS | Stratasys Ltd | $572,424 | -18.6% | 49,262 | 0.0% | 0.04% | -18.2% | |
| WAB | Westinghouse Air Brake Technol | $562,761 | +14.8% | 3,863 | 0.0% | 0.04% | +15.8% | |
| Udemy Inc | $555,324 | -25.5% | 50,576 | 0.0% | 0.04% | -24.1% | ||
| TRNO | Terreno Realty Corp | $562,674 | +6.0% | 8,474 | 0.0% | 0.04% | +7.3% | |
| PM | Sell | PHILIP MORRIS INTL | $559,432 | -15.7% | 6,106 | -13.5% | 0.04% | -15.4% |
| EXC | Buy | EXELON CORP | $564,527 | +14.8% | 15,026 | +9.7% | 0.04% | +15.8% |
| AWK | Buy | American Water Works Co Inc | $550,190 | -5.1% | 4,502 | +2.5% | 0.04% | -4.4% |
| NEO | NeoGenomics Inc | $540,611 | -2.8% | 34,390 | 0.0% | 0.04% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORP | $549,212 | +1.2% | 9,448 | +0.1% | 0.04% | +2.4% |
| EXPE | Buy | Expedia Group Inc | $551,001 | -8.9% | 4,000 | +0.4% | 0.04% | -8.5% |
| PLXS | Plexus Corp | $545,499 | -12.3% | 5,753 | 0.0% | 0.04% | -10.4% | |
| PZZA | Buy | Papa John's International Inc | $538,528 | +7.0% | 8,086 | +22.5% | 0.04% | +7.7% |
| CPE | Callon Petroleum Co | $536,400 | +10.4% | 15,000 | 0.0% | 0.04% | +10.5% | |
| FCX | Sell | FREEPORT-MCMOR C&Gcl b | $536,358 | +6.3% | 11,407 | -3.7% | 0.04% | +7.7% |
| MDB | Buy | MongoDB Inccl a | $535,091 | -9.5% | 1,492 | +3.2% | 0.04% | -8.7% |
| CFR | Buy | Cullen/Frost Bankers Inc | $531,443 | +81.4% | 4,721 | +74.8% | 0.04% | +82.6% |
| VTRS | Buy | VIATRIS INC | $535,126 | +22.3% | 44,818 | +11.0% | 0.04% | +23.5% |
| ZS | Sell | Zscaler Inc | $531,274 | -13.9% | 2,758 | -1.0% | 0.04% | -12.5% |
| NJR | New Jersey Resources Corp | $526,077 | -3.7% | 12,260 | 0.0% | 0.04% | -4.7% | |
| DG | Sell | Dollar General Corp | $524,049 | +14.5% | 3,358 | -0.3% | 0.04% | +13.9% |
| STX | Seagate Technology Holdings PL | $514,939 | +9.0% | 5,534 | 0.0% | 0.04% | +10.8% | |
| FIS | Buy | Fidelity National Information | $515,403 | +25.8% | 6,948 | +1.9% | 0.04% | +28.1% |
| SBOW | SilverBow Resources Inc | $512,100 | +17.4% | 15,000 | 0.0% | 0.04% | +17.6% | |
| FANG | Sell | Diamondback Energy Inc | $501,965 | -57.0% | 2,533 | -66.4% | 0.04% | -56.0% |
| WSBC | Buy | WesBanco Inc | $511,689 | +11.6% | 17,165 | +17.5% | 0.04% | +11.1% |
| PEAK | New | Healthpeak Properties Inc | $495,562 | – | 26,430 | +100.0% | 0.04% | – |
| ALKS | Alkermes PLC | $489,453 | -2.4% | 18,081 | 0.0% | 0.04% | 0.0% | |
| CHKP | Check Point Software Technologord | $492,030 | +7.3% | 3,000 | 0.0% | 0.04% | +8.3% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $481,627 | -12.4% | 22,205 | +5.4% | 0.04% | -11.6% |
| ABCB | New | Ameris Bancorp | $479,978 | – | 9,921 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON | $475,105 | +17.2% | 1,920 | +15.5% | 0.04% | +15.6% |
| OTIS | Buy | Otis Worldwide Corp | $471,632 | +11.4% | 4,751 | +0.4% | 0.04% | +12.1% |
| EVRG | Sell | Evergy Inc | $467,876 | +0.7% | 8,765 | -1.5% | 0.04% | +2.8% |
| WM | WASTE MANAGEMENT | $470,635 | +19.0% | 2,208 | 0.0% | 0.04% | +19.4% | |
| ENB | Sell | ENBRIDGE INC | $459,269 | -19.0% | 12,694 | -19.4% | 0.04% | -18.2% |
| UCBI | United Community Banks Inc/GA | $460,179 | -10.0% | 17,484 | 0.0% | 0.04% | -10.0% | |
| HAL | Buy | HALLIBURTON | $453,566 | +9.7% | 11,506 | +0.6% | 0.04% | +12.5% |
| Sell | DigitalBridge Group Inccl a new | $446,467 | -4.4% | 23,169 | -13.0% | 0.04% | -2.8% | |
| PPBI | Pacific Premier Bancorp Inc | $440,328 | -17.6% | 18,347 | 0.0% | 0.04% | -16.7% | |
| COLM | Buy | Columbia Sportswear Co | $440,564 | +3.7% | 5,427 | +1.6% | 0.04% | +6.1% |
| DRQ | Buy | Dril-Quip Inc | $428,904 | -2.3% | 19,037 | +0.9% | 0.03% | 0.0% |
| FLS | Buy | Flowserve Corp | $433,732 | +13.9% | 9,495 | +2.8% | 0.03% | +13.3% |
| GERN | Sell | GERON CORP | $432,449 | +55.2% | 131,045 | -0.8% | 0.03% | +54.5% |
| HAIN | Sell | Hain Celestial Group Inc/The | $427,112 | -29.2% | 54,340 | -1.3% | 0.03% | -27.7% |
| Sell | GSK PLCsponsored adr | $431,101 | -4.4% | 10,056 | -17.3% | 0.03% | -2.9% | |
| PCAR | Sell | PACCAR INC | $434,978 | +7.6% | 3,511 | -15.2% | 0.03% | +6.2% |
| PRGS | Progress Software Corp | $415,125 | -1.8% | 7,787 | 0.0% | 0.03% | 0.0% | |
| NFG | National Fuel Gas Co | $421,219 | +7.1% | 7,841 | 0.0% | 0.03% | +6.5% | |
| SHOO | Steven Madden Ltd | $422,081 | +0.7% | 9,983 | 0.0% | 0.03% | 0.0% | |
| YETI | Buy | YETI Holdings Inc | $420,966 | -23.8% | 10,920 | +2.3% | 0.03% | -23.3% |
| CIEN | CIENA CORP | $413,995 | +9.9% | 8,372 | 0.0% | 0.03% | +13.8% | |
| MD | Sell | Pediatrix Medical Group Inc | $414,991 | +7.3% | 41,375 | -0.5% | 0.03% | +10.0% |
| CMCO | Columbus McKinnon Corp/NY | $420,682 | +14.4% | 9,426 | 0.0% | 0.03% | +13.8% | |
| MP | Buy | MP Materials Corp | $409,624 | -1.7% | 28,645 | +36.5% | 0.03% | 0.0% |
| KRP | Kimbell Royalty Partners LPunit | $388,000 | +3.1% | 25,000 | 0.0% | 0.03% | +6.9% | |
| Sell | Shell PLCspon ads | $396,408 | -7.8% | 5,913 | -9.5% | 0.03% | -8.8% | |
| Buy | Klaviyo Inc | $398,482 | +72.3% | 15,639 | +87.9% | 0.03% | +72.2% | |
| EPAM | Buy | EPAM Systems Inc | $385,520 | -5.9% | 1,396 | +1.3% | 0.03% | -6.2% |
| COUR | Buy | Coursera Inc | $384,863 | -19.4% | 27,451 | +11.4% | 0.03% | -18.9% |
| DUK | DUKE ENERGY CORP | $382,489 | -0.3% | 3,955 | 0.0% | 0.03% | 0.0% | |
| ASML | Buy | ASML HOLDING NV | $382,366 | +31.2% | 394 | +2.3% | 0.03% | +30.4% |
| PEG | Sell | Public Service Enterprise Grou | $362,215 | -33.4% | 5,424 | -39.0% | 0.03% | -31.0% |
| ALB | Buy | ALBEMARLE CORP | $371,243 | -8.5% | 2,818 | +0.4% | 0.03% | -9.4% |
| UDR | UDR Inc | $365,383 | -2.3% | 9,767 | 0.0% | 0.03% | 0.0% | |
| PSTG | New | Pure Storage Inccl a | $372,768 | – | 7,170 | +100.0% | 0.03% | – |
| AVA | Avista Corp | $358,639 | -2.0% | 10,241 | 0.0% | 0.03% | -3.4% | |
| FTV | Buy | Fortive Corp | $356,811 | +29.2% | 4,148 | +10.6% | 0.03% | +27.3% |
| SPG | SIMON PROP GROUP | $353,511 | +9.7% | 2,259 | 0.0% | 0.03% | +12.0% | |
| BLK | BlackRock Inc | $350,988 | +2.7% | 421 | 0.0% | 0.03% | +3.7% | |
| ARCC | Sell | Ares Capital Corp | $340,782 | -19.8% | 16,368 | -22.9% | 0.03% | -18.2% |
| WES | Sell | Western Midstream Partners LP | $338,685 | -8.0% | 9,527 | -24.3% | 0.03% | -6.9% |
| ETR | Entergy Corp | $348,744 | +4.4% | 3,300 | 0.0% | 0.03% | +3.8% | |
| PGR | New | PROGRESSIVE CP(OH) | $344,769 | – | 1,667 | +100.0% | 0.03% | – |
| PINC | Premier Inccl a | $328,671 | -1.2% | 14,872 | 0.0% | 0.03% | 0.0% | |
| CUZ | Cousins Properties Inc | $326,127 | -1.3% | 13,566 | 0.0% | 0.03% | 0.0% | |
| DGX | Sell | Quest Diagnostics Inc | $325,321 | -6.9% | 2,444 | -3.5% | 0.03% | -3.7% |
| LAMR | Sell | Lamar Advertising Cocl a | $329,452 | -17.0% | 2,759 | -26.1% | 0.03% | -16.1% |
| WMB | Sell | Williams Cos Inc/The | $328,322 | -16.8% | 8,425 | -25.6% | 0.03% | -16.1% |
| GM | Buy | General Motors Co | $317,133 | +40.3% | 6,993 | +11.1% | 0.02% | +38.9% |
| PSX | Phillips 66 | $314,919 | +22.7% | 1,928 | 0.0% | 0.02% | +25.0% | |
| ESRT | Empire State Realty Trust Inccl a | $310,920 | +4.5% | 30,693 | 0.0% | 0.02% | +8.7% | |
| PHM | Sell | PULTE HOMES INC | $314,095 | -1.9% | 2,604 | -16.1% | 0.02% | 0.0% |
| EQR | Equity Residentialsh ben int | $315,550 | +3.2% | 5,000 | 0.0% | 0.02% | +4.2% | |
| YUMC | Yum China Holdings Inc | $318,320 | -6.2% | 8,000 | 0.0% | 0.02% | -3.8% | |
| SIGI | New | Selective Insurance Group Inc | $305,457 | – | 2,798 | +100.0% | 0.02% | – |
| SRDX | Surmodics Inc | $303,405 | -19.3% | 10,341 | 0.0% | 0.02% | -17.2% | |
| Sell | GE HealthCare Technologies Inc | $302,731 | +8.0% | 3,330 | -8.1% | 0.02% | +9.1% | |
| ETSY | Sell | Etsy Inc | $305,048 | -51.4% | 4,439 | -42.6% | 0.02% | -51.0% |
| EPR | Buy | EPR PPTYS | $298,381 | -9.4% | 7,029 | +3.5% | 0.02% | -7.7% |
| CAG | Sell | CONAGRA FOODS INC | $300,846 | -17.0% | 10,150 | -19.8% | 0.02% | -14.3% |
| DOX | Sell | AMDOCS | $308,885 | +2.6% | 3,418 | -0.2% | 0.02% | +4.3% |
| WELL | Sell | WELLTOWER INC COM | $295,644 | -24.0% | 3,164 | -26.7% | 0.02% | -23.3% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $293,474 | -26.7% | 8,994 | -26.7% | 0.02% | -25.8% |
| K | Buy | Kellanova | $295,674 | +9.2% | 5,161 | +6.6% | 0.02% | +9.5% |
| ESE | New | ESCO Technologies Inc | $289,784 | – | 2,707 | +100.0% | 0.02% | – |
| JBT | New | John Bean Technologies Corp | $281,105 | – | 2,680 | +100.0% | 0.02% | – |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $280,635 | -5.1% | 3,630 | -5.0% | 0.02% | -4.3% |
| OXY | Sell | Occidental Petroleum Corp | $274,972 | +5.7% | 4,231 | -2.8% | 0.02% | +10.0% |
| BCRX | BioCryst Pharmaceuticals Inc | $264,394 | -15.2% | 52,046 | 0.0% | 0.02% | -12.5% | |
| ITW | ILLINOIS TOOL WKS | $264,305 | +2.4% | 985 | 0.0% | 0.02% | +5.0% | |
| CBRE | CBRE Group Inccl a | $266,729 | +4.5% | 2,743 | 0.0% | 0.02% | +5.0% | |
| VGIT | Vanguard ETF/USAinter term treas | $270,267 | -1.3% | 4,616 | 0.0% | 0.02% | 0.0% | |
| VB | Vanguard ETF/USAsmall cp etf | $271,108 | +7.2% | 1,186 | 0.0% | 0.02% | +5.0% | |
| OHI | Sell | Omega Healthcare Investors Inc | $271,190 | -44.0% | 8,563 | -45.7% | 0.02% | -44.7% |
| VMI | New | Valmont Industries Inc | $251,565 | – | 1,102 | +100.0% | 0.02% | – |
| LUV | SOUTHWEST AIRLINES | $251,209 | +1.1% | 8,606 | 0.0% | 0.02% | +5.3% | |
| KR | New | KROGER | $248,915 | – | 4,357 | +100.0% | 0.02% | – |
| GIS | GENERAL MILLS INC | $247,624 | +7.4% | 3,539 | 0.0% | 0.02% | +11.1% | |
| URI | United Rentals Inc | $253,831 | +25.8% | 352 | 0.0% | 0.02% | +25.0% | |
| KMI | Sell | Kinder Morgan Inc | $255,586 | -7.7% | 13,936 | -11.2% | 0.02% | -9.1% |
| BTI | Buy | BRITISH AMERICAN TOBACCO PLCsponsored adr | $237,962 | +10.7% | 7,802 | +6.3% | 0.02% | +11.8% |
| FRPT | New | Freshpet Inc | $243,306 | – | 2,100 | +100.0% | 0.02% | – |
| AER | New | AerCap Holdings NV | $235,526 | – | 2,710 | +100.0% | 0.02% | – |
| ATI | Sell | ATI Inc | $244,132 | +12.3% | 4,771 | -0.2% | 0.02% | +11.8% |
| SXI | New | Standex International Corp | $235,610 | – | 1,293 | +100.0% | 0.02% | – |
| INSP | New | Inspire Medical Systems Inc | $238,417 | – | 1,110 | +100.0% | 0.02% | – |
| SMTC | New | Semtech Corp | $242,572 | – | 8,824 | +100.0% | 0.02% | – |
| MSA | New | MSA Safety Inc | $240,052 | – | 1,240 | +100.0% | 0.02% | – |
| LKFN | Lakeland Financial Corp | $237,956 | +1.8% | 3,588 | 0.0% | 0.02% | +5.6% | |
| OSPN | Sell | ONESPAN INC | $234,635 | +7.1% | 20,175 | -1.3% | 0.02% | +5.9% |
| UAL | New | United Airlines Holdings Inc | $227,047 | – | 4,742 | +100.0% | 0.02% | – |
| GMED | New | Globus Medical Inccl a | $233,334 | – | 4,350 | +100.0% | 0.02% | – |
| CMP | Sell | Compass Minerals International | $234,605 | -71.5% | 14,905 | -54.2% | 0.02% | -71.9% |
| EQIX | EQUINIX INC | $226,966 | +2.5% | 275 | 0.0% | 0.02% | +5.9% | |
| SMPL | New | Simply Good Foods Co/The | $234,467 | – | 6,890 | +100.0% | 0.02% | – |
| LANC | New | Lancaster Colony Corp | $222,164 | – | 1,070 | +100.0% | 0.02% | – |
| Sell | Veralto Corp | $224,398 | +4.0% | 2,531 | -3.5% | 0.02% | +5.9% | |
| Sell | Warner Bros Discovery Inc | $215,342 | -27.1% | 24,667 | -5.0% | 0.02% | -26.1% | |
| AMGN | Amgen Inc | $217,220 | -1.3% | 764 | 0.0% | 0.02% | 0.0% | |
| AMP | Sell | Ameriprise Financial Inc | $221,412 | -14.7% | 505 | -26.1% | 0.02% | -15.0% |
| HWM | New | Howmet Aerospace Inc | $211,243 | – | 3,087 | +100.0% | 0.02% | – |
| XEL | Buy | Xcel Energy Inc | $205,326 | -6.7% | 3,820 | +7.5% | 0.02% | -5.9% |
| GLW | New | CORNING INC | $207,154 | – | 6,285 | +100.0% | 0.02% | – |
| SPY | New | State Street ETF/USAtr unit | $202,428 | – | 387 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CO | $205,198 | -29.0% | 3,969 | -32.4% | 0.02% | -30.4% |
| BRP | New | BRP Group Inc | $202,001 | – | 6,980 | +100.0% | 0.02% | – |
| PWR | New | Quanta Services Inc | $202,124 | – | 778 | +100.0% | 0.02% | – |
| FCNCA | New | First Citizens BancShares Inc/cl a | $204,375 | – | 125 | +100.0% | 0.02% | – |
| Sell | Enovix Corp | $192,328 | -73.8% | 24,011 | -59.1% | 0.02% | -73.7% | |
| NEOG | New | Neogen Corp | $160,514 | – | 10,172 | +100.0% | 0.01% | – |
| HAYW | New | Hayward Holdings Inc | $163,817 | – | 10,700 | +100.0% | 0.01% | – |
| MHD | Sell | BlackRock Funds/Closed-End/USA | $149,418 | -23.0% | 12,369 | -24.1% | 0.01% | -20.0% |
| VGM | Sell | Van Kampen Funds/Closed-end/US | $148,462 | -24.4% | 15,057 | -24.2% | 0.01% | -20.0% |
| VKQ | Sell | Van Kampen Funds/Closed-end/US | $150,011 | -21.9% | 15,465 | -23.2% | 0.01% | -20.0% |
| VMO | Sell | Van Kampen Funds/Closed-end/US | $149,210 | -24.0% | 15,335 | -25.0% | 0.01% | -20.0% |
| NEA | Sell | Nuveen Closed-End Funds/USA | $148,305 | -21.5% | 13,397 | -22.0% | 0.01% | -20.0% |
| NAD | Sell | Nuveen Closed-End Funds/USA | $148,762 | -22.4% | 12,981 | -22.5% | 0.01% | -20.0% |
| NZF | Sell | Nuveen Closed-End Funds/USA | $150,417 | -20.3% | 12,289 | -23.1% | 0.01% | -20.0% |
| MQY | Sell | BLACKROCK FUNDS/CLOSED-END/USA | $145,812 | -27.2% | 11,903 | -27.6% | 0.01% | -31.2% |
| GDOT | Sell | Green Dot Corpcl a | $121,598 | -14.7% | 13,033 | -9.4% | 0.01% | -9.1% |
| NYCB | Buy | New York Community Bancorp Inc | $104,589 | -52.9% | 32,481 | +49.6% | 0.01% | -52.9% |
| PML | Sell | PIMCO Funds/Closed-End/USA | $91,460 | -20.5% | 10,760 | -22.4% | 0.01% | -22.2% |
| New | Haleon PLCspon ads | $88,525 | – | 10,427 | +100.0% | 0.01% | – | |
| PMX | Sell | Allianz Global Investors Fund Management LLC | $90,596 | -23.7% | 12,128 | -24.6% | 0.01% | -22.2% |
| ANGO | AngioDynamics Inc | $90,627 | -25.1% | 15,439 | 0.0% | 0.01% | -22.2% | |
| VKI | Sell | Van Kampen Funds/Closed-end/USsh ben int | $90,865 | -24.2% | 10,690 | -24.7% | 0.01% | -22.2% |
| PCK | Sell | Pacific Investment Management Co LLC | $58,612 | -20.7% | 10,158 | -20.3% | 0.01% | -16.7% |
| LYG | Lloyds Banking Group PLCsponsored adr | $51,170 | +8.4% | 19,757 | 0.0% | 0.00% | 0.0% | |
| TLRY | Tilray Brands Inc | $37,050 | +7.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MMU | Exit | LEGG MASON PARTNERS FUND ADVISOR LLC | $0 | – | -11,673 | -100.0% | -0.01% | – |
| MUJ | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -10,262 | -100.0% | -0.01% | – |
| BLE | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -11,399 | -100.0% | -0.01% | – |
| BYM | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -10,820 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUsh ben int | $0 | – | -11,681 | -100.0% | -0.01% | – |
| BFK | Exit | BlackRock Funds/Closed-End/USAsh ben int | $0 | – | -11,769 | -100.0% | -0.01% | – |
| MUE | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -11,654 | -100.0% | -0.01% | – |
| MIY | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -10,673 | -100.0% | -0.01% | – |
| BNY | Exit | BlackRock Funds/Closed-End/USAsh ben int | $0 | – | -11,687 | -100.0% | -0.01% | – |
| MYD | Exit | BlackRock Funds/Closed-End/USA | $0 | – | -11,435 | -100.0% | -0.01% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -11,839 | -100.0% | -0.01% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -13,397 | -100.0% | -0.02% | – |
| VPV | Exit | Van Kampen Funds/Closed-end/US | $0 | – | -19,874 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,490 | -100.0% | -0.02% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -2,969 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Capital Corp | $0 | – | -3,064 | -100.0% | -0.02% | – |
| AZN | Exit | AstraZeneca PLCsponsored adr | $0 | – | -3,254 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -499 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY | $0 | – | -11,618 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -3,124 | -100.0% | -0.02% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -67,798 | -100.0% | -0.02% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -14,565 | -100.0% | -0.02% | – |
| UGI | Exit | UGI Corp | $0 | – | -10,739 | -100.0% | -0.02% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -1,069 | -100.0% | -0.02% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -22,125 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -6,473 | -100.0% | -0.02% | – |
| Exit | DocGo Inc | $0 | – | -54,192 | -100.0% | -0.02% | – | |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -6,275 | -100.0% | -0.02% | – |
| SSTI | Exit | SoundThinking Inc | $0 | – | -11,937 | -100.0% | -0.02% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -3,239 | -100.0% | -0.02% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,391 | -100.0% | -0.03% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -29,048 | -100.0% | -0.03% | – |
| FVRR | Exit | Fiverr International Ltd | $0 | – | -16,644 | -100.0% | -0.04% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -79,534 | -100.0% | -0.05% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -4,907 | -100.0% | -0.06% | – |
| SP | Exit | SP Plus Corp | $0 | – | -28,676 | -100.0% | -0.12% | – |
| VMBS | Exit | Vanguard ETF/USAmtg-bkd secs etf | $0 | – | -34,125 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD ETF/USAint-term corp | $0 | – | -23,277 | -100.0% | -0.15% | – |
| XMMO | Exit | Invesco Capital Management LLCnone | $0 | – | -24,340 | -100.0% | -0.17% | – |
| VOE | Exit | Vanguard ETF/USAmcap vl idxvip | $0 | – | -15,130 | -100.0% | -0.17% | – |
| VBK | Exit | Vanguard ETF/USAsml cp grw etf | $0 | – | -9,189 | -100.0% | -0.17% | – |
| VBR | Exit | VANGUARD ETF/USAsm cp val etf | $0 | – | -12,423 | -100.0% | -0.17% | – |
| ICVT | Exit | BlackRock Fund Advisorsconv bd etf | $0 | – | -53,194 | -100.0% | -0.33% | – |
| VWOB | Exit | VANGUARD GROUP INC/THEem mk gov bd etf | $0 | – | -66,845 | -100.0% | -0.33% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -66,804 | -100.0% | -0.40% | – |
| SRLN | Exit | SSGA FUNDS MANAGEMENT INCblackstone senr | $0 | – | -203,969 | -100.0% | -0.67% | – |
| SCHG | Exit | Charles Schwab Investment Management Incus lcap gr etf | $0 | – | -119,452 | -100.0% | -0.77% | – |
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 2024-04-04
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 | 2024-07-03 |
| 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 |
| 4 | 2022-05-27 |
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.