$1.54 Billion is the total value of Edge Capital Group, LLC's 286 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $160,646,657 | -1.3% | 1,554,846 | +1.3% | 10.42% | +11.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $98,459,082 | +1.0% | 230,324 | +4.7% | 6.38% | +14.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $77,222,066 | +15.0% | 196,644 | +19.2% | 5.01% | +29.8% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $68,993,529 | -4.4% | 967,244 | +0.6% | 4.47% | +7.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $68,711,510 | -1.4% | 1,067,778 | +3.4% | 4.46% | +11.3% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $45,507,383 | +3.8% | 920,643 | +0.5% | 2.95% | +17.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $34,629,599 | -3.2% | 792,077 | +2.3% | 2.24% | +9.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $31,995,810 | -2.5% | 339,190 | +3.0% | 2.08% | +10.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $28,273,715 | -4.0% | 594,110 | -0.5% | 1.83% | +8.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $27,045,012 | +1.8% | 174,057 | +6.4% | 1.75% | +15.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $26,847,547 | -1.8% | 107,670 | +2.9% | 1.74% | +10.8% |
| MSFT | Sell | MICROSOFT CORP COMstock | $26,042,059 | -26.9% | 82,477 | -21.2% | 1.69% | -17.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $24,519,818 | +4.0% | 57,099 | +7.9% | 1.59% | +17.4% |
| Sell | EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $23,147,339 | -26.2% | 4,762,827 | -8.9% | 1.50% | -16.7% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $22,984,518 | -4.4% | 50,334 | +0.3% | 1.49% | +8.0% |
| VMC | Sell | VULCAN MATLS CO COMstock | $21,086,646 | -10.4% | 104,379 | -0.1% | 1.37% | +1.1% |
| AAPL | Sell | APPLE INC COMstock | $20,723,972 | -37.7% | 121,044 | -29.4% | 1.34% | -29.6% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $20,664,121 | -3.1% | 217,907 | -0.2% | 1.34% | +9.5% |
| AVGO | Sell | BROADCOM INC COMstock | $16,852,224 | -25.4% | 20,290 | -22.1% | 1.09% | -15.7% |
| KO | Sell | COCA COLA CO COMstock | $15,774,172 | -25.5% | 281,782 | -19.9% | 1.02% | -15.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $15,524,114 | -0.8% | 99,673 | +5.4% | 1.01% | +12.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $15,384,372 | +37.3% | 188,372 | +43.6% | 1.00% | +55.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $15,170,256 | -8.2% | 386,898 | -4.8% | 0.98% | +3.7% |
| WMT | Sell | WALMART INC COMstock | $14,434,692 | -12.3% | 90,256 | -13.8% | 0.94% | -1.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $13,649,937 | +4.4% | 51,317 | +8.0% | 0.88% | +17.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $13,012,157 | -12.7% | 117,163 | -6.4% | 0.84% | -1.4% |
| TRGP | Sell | TARGA RES CORP COMstock | $12,577,705 | +3.4% | 146,730 | -8.2% | 0.82% | +16.7% |
| MRK | Sell | MERCK & CO INC COMstock | $12,493,868 | -23.6% | 121,359 | -14.4% | 0.81% | -13.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $12,219,434 | +23.5% | 62,050 | +42.3% | 0.79% | +39.4% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $12,038,746 | +3.5% | 206,497 | -12.8% | 0.78% | +16.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $11,593,551 | -13.6% | 27,943 | -7.9% | 0.75% | -2.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,559,867 | -24.5% | 122,925 | -21.3% | 0.75% | -14.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERSstock | $11,015,469 | -3.8% | 176,304 | -0.8% | 0.71% | +8.5% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $10,375,776 | +4.9% | 456,078 | +0.6% | 0.67% | +18.5% |
| RTX | Sell | RTX CORPORATION COMstock | $9,873,841 | -39.2% | 137,194 | -17.2% | 0.64% | -31.4% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $9,498,714 | -8.3% | 140,265 | -3.1% | 0.62% | +3.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $8,886,750 | -24.5% | 113,409 | -15.1% | 0.58% | -14.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $8,712,243 | +14.1% | 51,668 | +6.5% | 0.56% | +29.0% |
| PLD | Sell | PROLOGIS INC. COMreit | $8,467,467 | -17.1% | 75,461 | -9.4% | 0.55% | -6.5% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $8,348,357 | -1.5% | 248,389 | +4.3% | 0.54% | +11.1% |
| BP | Sell | BP PLC SPONSORED ADRadr | $8,278,325 | -19.7% | 213,800 | -26.8% | 0.54% | -9.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $8,257,670 | -19.8% | 54,391 | -16.6% | 0.54% | -9.5% |
| New | BUNGE GLOBAL SA COM SHSstock | $8,096,509 | – | 74,795 | +100.0% | 0.52% | – | |
| SNY | Buy | SANOFI SPONSORED ADRadr | $7,961,034 | +0.5% | 148,416 | +1.0% | 0.52% | +13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,777,361 | -7.6% | 22,202 | -10.1% | 0.50% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $7,702,782 | -44.1% | 65,511 | -49.0% | 0.50% | -36.9% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $7,625,204 | +7.8% | 226,267 | +7.0% | 0.49% | +21.7% |
| VFMO | Buy | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $7,561,192 | -5.8% | 66,683 | +0.8% | 0.49% | +6.3% |
| Sell | SHELL PLC SPON ADSadr | $7,491,755 | -33.5% | 116,368 | -37.7% | 0.49% | -24.9% | |
| INFL | Buy | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $7,425,912 | +11.2% | 243,952 | +11.7% | 0.48% | +25.5% |
| LLY | Sell | ELI LILLY & CO COMstock | $7,225,473 | -14.0% | 13,452 | -24.9% | 0.47% | -2.9% |
| TFC | Sell | TRUIST FINL CORP COMstock | $7,180,995 | -15.4% | 250,996 | -10.2% | 0.47% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,074,505 | -27.8% | 48,783 | -27.6% | 0.46% | -18.5% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $6,768,145 | +11.1% | 74,424 | +97.7% | 0.44% | +25.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,700,683 | +5.9% | 50,821 | -2.8% | 0.43% | +19.6% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $6,643,634 | -10.5% | 44,534 | +4.0% | 0.43% | +0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $6,377,724 | +2.6% | 12 | 0.0% | 0.41% | +16.0% | |
| ALB | Sell | ALBEMARLE CORP COMstock | $6,301,682 | -23.9% | 37,060 | -0.1% | 0.41% | -13.9% |
| GBDC | Buy | GOLUB CAP BDC INC COMcef | $6,284,651 | +14.4% | 428,402 | +5.3% | 0.41% | +29.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $5,653,949 | +18.9% | 31,990 | +26.0% | 0.37% | +34.4% |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $5,651,943 | -4.7% | 75,743 | 0.0% | 0.37% | +7.6% | |
| AMZN | Sell | AMAZON COM INC COMstock | $5,394,210 | -4.0% | 42,434 | -1.5% | 0.35% | +8.4% |
| STLA | Buy | STELLANTIS N.V SHSstock | $5,257,979 | +10.0% | 273,291 | +0.4% | 0.34% | +24.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $5,227,466 | +63.7% | 73,876 | +68.0% | 0.34% | +85.2% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $5,145,029 | -11.4% | 27,212 | -6.8% | 0.33% | 0.0% |
| BAC | Sell | BANK AMERICA CORP COMstock | $5,000,715 | -22.2% | 182,641 | -18.5% | 0.32% | -12.2% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $4,985,404 | -6.5% | 101,888 | -6.5% | 0.32% | +5.6% |
| ORCL | Sell | ORACLE CORP COMstock | $4,972,785 | -36.9% | 46,949 | -29.0% | 0.32% | -28.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $4,807,785 | +19.2% | 31,042 | +1.1% | 0.31% | +34.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,654,310 | -2.4% | 53,559 | +13.4% | 0.30% | +10.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,606,926 | +15.8% | 35,205 | +5.9% | 0.30% | +31.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,430,076 | -1.3% | 64,279 | +3.8% | 0.29% | +11.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $4,262,856 | -1.7% | 20,069 | +1.9% | 0.28% | +10.8% |
| VTV | Sell | VANGUARD VALUE ETFetf | $4,207,282 | -4.3% | 30,503 | -1.4% | 0.27% | +7.9% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $4,157,292 | -13.7% | 28,502 | -10.2% | 0.27% | -2.5% |
| GLD | SPDR GOLD SHARESetf | $4,150,462 | -3.8% | 24,208 | 0.0% | 0.27% | +8.5% | |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $4,144,810 | -24.5% | 16,850 | -6.8% | 0.27% | -14.6% |
| VUG | VANGUARD GROWTH ETFetf | $3,891,582 | -3.8% | 14,291 | 0.0% | 0.25% | +8.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $3,823,827 | -24.1% | 12,451 | -23.7% | 0.25% | -14.2% |
| HON | Sell | HONEYWELL INTL INC COMstock | $3,816,158 | -11.4% | 20,657 | -0.5% | 0.25% | 0.0% |
| HD | Sell | HOME DEPOT INC COMstock | $3,815,072 | -33.3% | 12,626 | -31.4% | 0.25% | -24.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,735,157 | -6.0% | 57,945 | -2.2% | 0.24% | +6.1% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $3,709,246 | +4.6% | 89,899 | -5.6% | 0.24% | +18.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $3,701,876 | -18.0% | 15,106 | -14.8% | 0.24% | -7.3% |
| OKE | Sell | ONEOK INC NEW COMstock | $3,563,244 | -12.3% | 56,176 | -14.7% | 0.23% | -0.9% |
| KLAC | Sell | KLA CORP COM NEWstock | $3,539,479 | -26.2% | 7,717 | -21.9% | 0.23% | -16.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,504,004 | -6.6% | 21,375 | -0.9% | 0.23% | +5.6% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $3,287,595 | +1162.2% | 125,385 | +1188.6% | 0.21% | +1320.0% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $3,249,712 | -12.1% | 24,306 | -2.2% | 0.21% | -0.5% |
| DKS | New | DICKS SPORTING GOODS INC COMstock | $3,166,692 | – | 29,165 | +100.0% | 0.20% | – |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETFetf | $3,133,287 | -51.5% | 47,004 | -49.7% | 0.20% | -45.3% |
| BX | Sell | BLACKSTONE INC COMstock | $3,109,806 | -54.3% | 29,026 | -60.3% | 0.20% | -48.2% |
| NEU | NEWMARKET CORP COMstock | $3,076,525 | +13.2% | 6,761 | 0.0% | 0.20% | +27.6% | |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $3,040,983 | -21.0% | 7,807 | -20.9% | 0.20% | -10.9% |
| NTR | New | NUTRIEN LTD COMstock | $3,026,782 | – | 48,797 | +100.0% | 0.20% | – |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $3,000,029 | +88.2% | 20,947 | +119.5% | 0.20% | +112.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $2,978,765 | -26.8% | 10,420 | -15.7% | 0.19% | -17.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $2,892,783 | -3.6% | 12,314 | +0.0% | 0.19% | +9.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,888,921 | +5.6% | 9,623 | +1.0% | 0.19% | +19.1% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,706,867 | -16.2% | 53,495 | -13.3% | 0.18% | -4.9% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,720,770 | +21.2% | 6,255 | +17.8% | 0.18% | +36.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $2,621,127 | -14.2% | 18,682 | -18.2% | 0.17% | -2.9% |
| FERG | Sell | FERGUSON PLC NEW SHSstock | $2,626,092 | -13.0% | 15,967 | -16.8% | 0.17% | -1.7% |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $2,550,714 | -41.9% | 123,761 | -32.6% | 0.16% | -34.5% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $2,550,923 | -70.0% | 17,595 | -68.5% | 0.16% | -66.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $2,503,653 | -15.9% | 6,122 | -5.4% | 0.16% | -5.3% |
| UNP | Sell | UNION PAC CORP COMstock | $2,406,527 | -37.5% | 11,818 | -37.2% | 0.16% | -29.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $2,351,571 | -3.8% | 6,564 | -0.8% | 0.15% | +8.6% |
| V | Sell | VISA INC COM CL Astock | $2,329,628 | -39.2% | 10,128 | -37.3% | 0.15% | -31.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,324,240 | +21.9% | 19,401 | +5.4% | 0.15% | +38.5% |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $2,284,607 | -2.1% | 36,914 | 0.0% | 0.15% | +10.4% | |
| Sell | RUNWAY GROWTH FINANCE CORP COMstock | $2,266,050 | -5.9% | 176,759 | -9.3% | 0.15% | +6.5% | |
| CUZ | COUSINS PPTYS INC COM NEWreit | $2,155,390 | -10.7% | 105,812 | 0.0% | 0.14% | +0.7% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $2,147,956 | -5.0% | 19,955 | 0.0% | 0.14% | +6.9% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $2,137,403 | -24.0% | 7,542 | -19.7% | 0.14% | -14.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,066,681 | -26.3% | 54,458 | -23.2% | 0.13% | -16.8% |
| SBR | SABINE RTY TR UNIT BEN INTstock | $2,050,479 | -0.1% | 31,115 | 0.0% | 0.13% | +12.7% | |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNITstock | $2,033,500 | -32.1% | 70,000 | -30.0% | 0.13% | -23.3% |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $1,991,037 | -8.4% | 27,870 | -3.1% | 0.13% | +3.2% |
| NAVITAS SEMICONDUCTOR CORP COMstock | $1,922,335 | -34.1% | 276,595 | 0.0% | 0.12% | -25.1% | ||
| VO | Sell | VANGUARD MID-CAP ETFetf | $1,798,783 | -9.3% | 8,638 | -4.1% | 0.12% | +2.6% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $1,761,355 | -2.6% | 5,259 | 0.0% | 0.11% | +9.6% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,746,078 | -25.8% | 12,323 | -21.6% | 0.11% | -16.3% |
| TGT | Sell | TARGET CORP COMstock | $1,694,817 | -70.5% | 15,328 | -64.8% | 0.11% | -66.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $1,652,838 | -1.0% | 60,389 | -4.7% | 0.11% | +11.5% |
| CRM | Sell | SALESFORCE INC COMstock | $1,630,148 | -4.3% | 8,039 | -0.3% | 0.11% | +8.2% |
| AMGN | Sell | AMGEN INC COMstock | $1,631,911 | +7.9% | 6,072 | -10.9% | 0.11% | +21.8% |
| PEP | Sell | PEPSICO INC COMstock | $1,603,885 | -47.9% | 9,466 | -43.0% | 0.10% | -41.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,610,443 | +2.1% | 6,694 | -6.7% | 0.10% | +14.3% |
| EOG | Buy | EOG RES INC COMstock | $1,529,233 | +14.5% | 12,064 | +3.4% | 0.10% | +28.6% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $1,528,363 | +12.2% | 45,487 | +13.1% | 0.10% | +26.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $1,513,555 | +39.2% | 830 | +0.5% | 0.10% | +58.1% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,502,395 | -10.7% | 21,128 | -3.3% | 0.10% | 0.0% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $1,480,760 | -9.9% | 40,129 | -5.1% | 0.10% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,450,697 | +6.3% | 2,877 | +1.4% | 0.09% | +20.5% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $1,298,170 | -4.7% | 19,181 | 0.0% | 0.08% | +7.7% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,296,905 | +3.1% | 92,438 | -6.6% | 0.08% | +16.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $1,277,421 | -24.9% | 3,227 | -25.4% | 0.08% | -15.3% |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,281,100 | -2.8% | 21,611 | 0.0% | 0.08% | +9.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $1,249,339 | -3.0% | 2,468 | 0.0% | 0.08% | +9.5% | |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,216,310 | -4.6% | 7,626 | -1.1% | 0.08% | +8.2% |
| ACWX | Sell | ISHARES MSCI ACWI EX U.S. ETFetf | $1,208,310 | -7.5% | 25,703 | -3.1% | 0.08% | +4.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $1,130,157 | -7.0% | 2,334 | -7.7% | 0.07% | +4.3% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,069,062 | -12.8% | 4,309 | -15.6% | 0.07% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,067,341 | -91.8% | 18,631 | -89.3% | 0.07% | -90.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,048,159 | -60.7% | 3,839 | -64.6% | 0.07% | -55.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $1,044,408 | -13.6% | 25,112 | -0.8% | 0.07% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,040,047 | +2.9% | 1,841 | -2.0% | 0.07% | +15.5% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $995,680 | -24.4% | 15,680 | -20.9% | 0.06% | -14.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $987,421 | -6.0% | 7,285 | -2.3% | 0.06% | +6.7% |
| PANW | PALO ALTO NETWORKS INC COMstock | $962,376 | -8.2% | 4,105 | 0.0% | 0.06% | +3.3% | |
| CSCO | Sell | CISCO SYS INC COMstock | $938,146 | -7.3% | 17,451 | -10.8% | 0.06% | +5.2% |
| ABT | Sell | ABBOTT LABS COMstock | $941,053 | -83.4% | 9,717 | -81.3% | 0.06% | -81.2% |
| ENB | Buy | ENBRIDGE INC COMstock | $928,774 | -8.0% | 27,951 | +2.9% | 0.06% | +3.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $904,271 | -84.7% | 6,061 | -82.2% | 0.06% | -82.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $909,353 | -74.2% | 10,303 | -73.8% | 0.06% | -70.8% |
| ADBE | Sell | ADOBE INC COMstock | $897,934 | -11.4% | 1,761 | -15.1% | 0.06% | 0.0% |
| PSX | PHILLIPS 66 COMstock | $893,676 | +26.0% | 7,438 | 0.0% | 0.06% | +41.5% | |
| NKE | Sell | NIKE INC CL Bstock | $891,577 | -22.1% | 9,324 | -10.0% | 0.06% | -12.1% |
| INTC | Buy | INTEL CORP COMstock | $861,204 | +7.2% | 24,225 | +0.8% | 0.06% | +21.7% |
| GPN | GLOBAL PMTS INC COMstock | $844,539 | +17.1% | 7,319 | 0.0% | 0.06% | +34.1% | |
| WM | Sell | WASTE MGMT INC DEL COMstock | $819,365 | -19.7% | 5,375 | -8.6% | 0.05% | -10.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $820,220 | -73.0% | 3,114 | -69.4% | 0.05% | -69.5% |
| CDW | CDW CORP COMstock | $783,232 | +10.0% | 3,882 | 0.0% | 0.05% | +24.4% | |
| SO | Sell | SOUTHERN CO COMstock | $792,449 | -89.4% | 12,244 | -88.5% | 0.05% | -88.1% |
| SNOW | Sell | SNOWFLAKE INC CL Astock | $775,766 | -13.5% | 5,078 | -0.4% | 0.05% | -3.8% |
| PFE | Sell | PFIZER INC COMstock | $760,466 | -14.3% | 22,926 | -5.2% | 0.05% | -3.9% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $754,106 | -3.9% | 5,496 | -10.2% | 0.05% | +8.9% |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $737,953 | -3.2% | 13,643 | 0.0% | 0.05% | +9.1% | |
| ORCC | BLUE OWL CAPITAL CORPORATION COMcef | $743,468 | +3.2% | 53,680 | 0.0% | 0.05% | +17.1% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $740,828 | -26.9% | 4,659 | -17.2% | 0.05% | -17.2% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $732,179 | -3.6% | 14,688 | 0.0% | 0.05% | +6.8% | |
| ABBV | Sell | ABBVIE INC COMstock | $701,178 | +1.9% | 4,704 | -7.9% | 0.04% | +12.5% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $685,138 | -3.7% | 7,274 | 0.0% | 0.04% | +7.3% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $642,391 | -4.2% | 15,722 | +0.1% | 0.04% | +7.7% |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $632,671 | -7.5% | 13,063 | 0.0% | 0.04% | +5.1% | |
| CPRT | Buy | COPART INC COMstock | $631,699 | -5.7% | 14,660 | +99.5% | 0.04% | +7.9% |
| NFLX | Buy | NETFLIX INC COMstock | $626,438 | -13.6% | 1,659 | +0.8% | 0.04% | -2.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $624,160 | +12.5% | 3,729 | -1.3% | 0.04% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $603,451 | -9.7% | 5,869 | +0.1% | 0.04% | +2.6% |
| AMJ | Sell | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $582,505 | -2.4% | 23,583 | -9.4% | 0.04% | +11.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $572,093 | -17.1% | 7,561 | -8.5% | 0.04% | -7.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $553,404 | -19.3% | 11,203 | -14.9% | 0.04% | -7.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $552,558 | +2.3% | 6,818 | +12.6% | 0.04% | +16.1% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $551,361 | -9.8% | 10,043 | -6.9% | 0.04% | +2.9% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $552,425 | +4.8% | 2,500 | +2.0% | 0.04% | +20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $538,117 | +3.0% | 35,125 | -5.2% | 0.04% | +16.7% |
| CB | Sell | CHUBB LIMITED COMstock | $525,655 | +7.9% | 2,525 | -0.2% | 0.03% | +21.4% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $530,314 | -0.9% | 5,296 | -1.3% | 0.03% | +9.7% |
| DRAFTKINGS INC NEW COM CL Astock | $504,160 | +10.8% | 17,125 | 0.0% | 0.03% | +26.9% | ||
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $480,621 | +3.3% | 10,839 | -3.2% | 0.03% | +14.8% |
| ARCC | ARES CAPITAL CORP COMcef | $474,873 | +3.6% | 24,390 | 0.0% | 0.03% | +19.2% | |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $482,380 | -4.2% | 8,041 | 0.0% | 0.03% | +6.9% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $480,509 | -9.6% | 6,442 | -13.4% | 0.03% | 0.0% |
| BA | BOEING CO COMstock | $460,799 | -9.2% | 2,404 | 0.0% | 0.03% | +3.4% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $463,152 | -9.9% | 11,014 | -3.0% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $443,539 | +6.2% | 26,751 | +10.3% | 0.03% | +20.8% |
| LEN | LENNAR CORP CL Astock | $443,757 | -10.4% | 3,954 | 0.0% | 0.03% | +3.6% | |
| FBNC | FIRST BANCORP N C COMstock | $453,026 | -5.4% | 16,099 | 0.0% | 0.03% | +3.6% | |
| ADSK | AUTODESK INC COMstock | $428,718 | +1.1% | 2,072 | 0.0% | 0.03% | +16.7% | |
| APTV | APTIV PLC SHSstock | $434,880 | -3.4% | 4,411 | 0.0% | 0.03% | +7.7% | |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $415,281 | -14.6% | 4,496 | -11.3% | 0.03% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $422,906 | -87.7% | 1,307 | -87.7% | 0.03% | -86.3% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $408,906 | +3.8% | 1,794 | 0.0% | 0.03% | +17.4% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $394,258 | -21.3% | 1,525 | -19.7% | 0.03% | -10.3% |
| DOW | Sell | DOW INC COMstock | $405,983 | -77.1% | 7,874 | -76.3% | 0.03% | -74.5% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $407,198 | +25.6% | 11,611 | +32.8% | 0.03% | +36.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $404,853 | -4.4% | 12,246 | -4.5% | 0.03% | +8.3% |
| WMB | Sell | WILLIAMS COS INC COMstock | $384,336 | -5.6% | 11,408 | -8.6% | 0.02% | +8.7% |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $386,670 | +6.3% | 23,987 | -2.2% | 0.02% | +19.0% |
| HUBB | Sell | HUBBELL INC COMstock | $383,614 | -15.5% | 1,224 | -10.6% | 0.02% | -3.8% |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $389,446 | -2.4% | 11,601 | 0.0% | 0.02% | +8.7% | |
| CME | Sell | CME GROUP INC COMstock | $393,168 | -96.4% | 1,964 | -96.7% | 0.02% | -96.1% |
| TJX | Sell | TJX COS INC NEW COMstock | $383,339 | -24.6% | 4,313 | -28.1% | 0.02% | -13.8% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $375,628 | -13.3% | 4,966 | 0.0% | 0.02% | -4.0% | |
| BLK | Sell | BLACKROCK INC COMstock | $356,862 | -12.3% | 552 | -6.3% | 0.02% | 0.0% |
| Sell | RUBICON TECHNOLOGIES INC CL Astock | $355,830 | -37.8% | 171,072 | -88.9% | 0.02% | -30.3% | |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $347,339 | +0.9% | 8,589 | 0.0% | 0.02% | +15.0% | |
| BACPRL | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $360,750 | -6.1% | 325 | 0.0% | 0.02% | +4.5% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $358,509 | -65.0% | 3,928 | -62.0% | 0.02% | -61.0% |
| IQV | IQVIA HLDGS INC COMstock | $354,150 | -12.5% | 1,800 | 0.0% | 0.02% | 0.0% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $336,601 | -13.4% | 3,226 | -8.9% | 0.02% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COMstock | $341,167 | +57.4% | 5,089 | +33.0% | 0.02% | +83.3% |
| HES | Sell | HESS CORP COMstock | $346,121 | +7.5% | 2,262 | -4.5% | 0.02% | +22.2% |
| TRV | TRAVELERS COMPANIES INC COMstock | $338,988 | -6.0% | 2,076 | 0.0% | 0.02% | +4.8% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $338,059 | +6.9% | 3,740 | -4.0% | 0.02% | +22.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $332,430 | -5.0% | 10,022 | -3.4% | 0.02% | +10.0% |
| GL | Sell | GLOBE LIFE INC COMstock | $325,538 | -67.9% | 2,994 | -67.6% | 0.02% | -63.8% |
| VDE | VANGUARD ENERGY ETFetf | $325,722 | +12.3% | 2,570 | 0.0% | 0.02% | +23.5% | |
| CTVA | Sell | CORTEVA INC COMstock | $323,638 | -10.9% | 6,326 | -0.3% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO COMstock | $306,322 | -88.4% | 1,531 | -85.5% | 0.02% | -86.8% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $302,380 | – | 5,468 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $305,575 | -2.8% | 2,489 | -0.2% | 0.02% | +11.1% |
| New | ATLAS ENERGY SOLUTIONS INC COM NEWstock | $293,769 | – | 13,215 | +100.0% | 0.02% | – | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Astock | $292,336 | +4.4% | 18,271 | 0.0% | 0.02% | +18.8% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $293,000 | -5.0% | 2,877 | -5.9% | 0.02% | +5.6% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $277,481 | +4.1% | 3,199 | 0.0% | 0.02% | +20.0% | |
| PENN | PENN ENTERTAINMENT INC COMstock | $281,711 | -4.5% | 12,275 | 0.0% | 0.02% | +5.9% | |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $272,340 | -16.3% | 1,641 | -23.1% | 0.02% | -5.3% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $282,364 | +19.7% | 642 | 0.0% | 0.02% | +28.6% | |
| KBH | KB HOME COMstock | $277,680 | -10.5% | 6,000 | 0.0% | 0.02% | 0.0% | |
| RY | Sell | ROYAL BK CDA COMstock | $275,873 | -84.9% | 3,155 | -83.5% | 0.02% | -82.9% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $283,589 | -24.7% | 4,851 | -14.0% | 0.02% | -18.2% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $281,532 | -7.6% | 1,256 | 0.0% | 0.02% | 0.0% | |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $282,567 | -23.6% | 6,822 | -19.2% | 0.02% | -14.3% |
| FNB | F N B CORP COMstock | $261,269 | -5.7% | 24,214 | 0.0% | 0.02% | +6.2% | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $269,510 | -17.2% | 4,326 | 0.0% | 0.02% | -10.5% | ||
| GRBK | GREEN BRICK PARTNERS INC COMstock | $257,362 | -26.9% | 6,200 | 0.0% | 0.02% | -15.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $259,052 | +14.2% | 84 | 0.0% | 0.02% | +30.8% | |
| RF | REGIONS FINANCIAL CORP NEW COMstock | $262,096 | -3.5% | 15,238 | 0.0% | 0.02% | +6.2% | |
| KMX | Sell | CARMAX INC COMstock | $249,748 | -17.7% | 3,531 | -2.6% | 0.02% | -5.9% |
| KKR | KKR & CO INC COMstock | $240,178 | +10.0% | 3,899 | 0.0% | 0.02% | +23.1% | |
| TSLA | Sell | TESLA INC COMstock | $253,723 | -15.1% | 1,014 | -11.2% | 0.02% | -5.9% |
| BSM | New | BLACK STONE MINERALS L P COM UNITstock | $246,561 | – | 14,310 | +100.0% | 0.02% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $248,154 | -18.1% | 849 | -4.2% | 0.02% | -5.9% |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $252,861 | -2.3% | 3,236 | 0.0% | 0.02% | +6.7% | |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $239,144 | +14.8% | 2,452 | 0.0% | 0.02% | +33.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $246,909 | -89.1% | 1,216 | -88.1% | 0.02% | -87.7% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $249,664 | -32.2% | 1,088 | -38.8% | 0.02% | -23.8% |
| ETN | Sell | EATON CORP PLC SHSstock | $232,688 | -82.7% | 1,091 | -83.7% | 0.02% | -80.5% |
| AMLP | ALERIAN MLP ETFetf | $235,138 | +7.6% | 5,572 | 0.0% | 0.02% | +15.4% | |
| ANTM | ELEVANCE HEALTH INC COMstock | $236,433 | -2.0% | 543 | 0.0% | 0.02% | +7.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $229,722 | -84.6% | 3,958 | -83.0% | 0.02% | -82.6% |
| GPC | Sell | GENUINE PARTS CO COMstock | $231,008 | -23.9% | 1,600 | -10.8% | 0.02% | -11.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $225,099 | -0.6% | 2,995 | +0.1% | 0.02% | +15.4% |
| AGCO | AGCO CORP COMstock | $236,560 | -10.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $216,097 | +0.8% | 1,543 | 0.0% | 0.01% | +16.7% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $212,935 | -6.0% | 646 | -5.3% | 0.01% | +7.7% |
| C | Sell | CITIGROUP INC COM NEWstock | $213,958 | -17.3% | 5,202 | -7.4% | 0.01% | -6.7% |
| EFX | Sell | EQUIFAX INC COMstock | $216,152 | -23.9% | 1,180 | -2.2% | 0.01% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $219,936 | -6.0% | 3,169 | -1.2% | 0.01% | +7.7% |
| CACC | CREDIT ACCEP CORP MICH COMstock | $200,152 | -9.4% | 435 | 0.0% | 0.01% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC COMstock | $202,486 | -17.0% | 2,220 | -2.2% | 0.01% | -7.1% |
| New | JACOBS SOLUTIONS INC COMstock | $203,658 | – | 1,492 | +100.0% | 0.01% | – | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $206,486 | -11.7% | 2,230 | -6.9% | 0.01% | 0.0% |
| New | APOLLO GLOBAL MGMT INC COMstock | $205,381 | – | 2,288 | +100.0% | 0.01% | – | |
| FISV | FISERV INC COMstock | $207,395 | -10.5% | 1,836 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC COMstock | $176,335 | -18.3% | 11,740 | -13.2% | 0.01% | -8.3% |
| CGBD | CARLYLE SECURED LENDING INC COMcef | $164,053 | -0.4% | 11,314 | 0.0% | 0.01% | +22.2% | |
| AM | ANTERO MIDSTREAM CORP COMstock | $156,890 | +3.3% | 13,096 | 0.0% | 0.01% | +11.1% | |
| SD | SANDRIDGE ENERGY INC COM NEWstock | $156,600 | +2.7% | 10,000 | 0.0% | 0.01% | +11.1% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $136,505 | -2.2% | 12,387 | 0.0% | 0.01% | +12.5% | |
| FLME | FLAME ACQUISITION CORP COM CL Astock | $104,598 | +1.8% | 10,000 | 0.0% | 0.01% | +16.7% | |
| ASTROTECH CORP COMstock | $111,100 | -28.7% | 11,000 | 0.0% | 0.01% | -22.2% | ||
| CXW | CORECIVIC INC COMreit | $112,500 | +19.6% | 10,000 | 0.0% | 0.01% | +40.0% | |
| INNV | INNOVAGE HLDG CORP COMstock | $89,850 | -20.1% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ROL | Exit | ROLLINS INC COMstock | $0 | – | -4,973 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -3,497 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $0 | – | -3,783 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -296 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -4,547 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -6,838 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -1,483 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -1,379 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -6,917 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -3,195 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Astock | $0 | – | -4,285 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -3,602 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC COMreit | $0 | – | -2,165 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -565 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -5,631 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC COMstock | $0 | – | -2,793 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -2,576 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -5,146 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -2,032 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | – | -6,050 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -18,087 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -7,232 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -11,466 | -100.0% | -0.05% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC COMstock | $0 | – | -23,513 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -19,639 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | -10,550 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -22,728 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -6,828 | -100.0% | -0.09% | – |
| RACE | Exit | FERRARI N V COMstock | $0 | – | -5,000 | -100.0% | -0.09% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY COMstock | $0 | – | -22,608 | -100.0% | -0.10% | – | |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -12,553 | -100.0% | -0.11% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $0 | – | -43,595 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -7,775 | -100.0% | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -299,353 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 11.8% |
| SPDR S&P 500 ETF TRUST | 20 | Q3 2023 | 10.5% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 6.7% |
| VANGUARD S&P 500 ETF | 20 | Q3 2023 | 6.5% |
| ISHARES INC | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 6.8% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 3.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 4.3% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 2.0% |
| ISHARES TR | 20 | Q3 2023 | 1.9% |
View Edge Capital Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-26 |
View Edge Capital Group, LLC'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.