$1.43 Billion is the total value of Edge Capital Group, LLC's 385 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $166,580,077 | +24.4% | 1,539,415 | +9.1% | 11.63% | +5.6% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $85,343,576 | +14.9% | 1,225,673 | +2.3% | 5.96% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $83,020,147 | +0.4% | 217,086 | -6.3% | 5.80% | -14.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $60,331,291 | +9.4% | 171,718 | +2.2% | 4.21% | -7.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $46,460,279 | +101.1% | 753,736 | +71.8% | 3.24% | +70.7% |
| COWZ | Buy | PACER US CASH COWS 100 ETFetf | $41,357,629 | +62.9% | 894,219 | +44.5% | 2.89% | +38.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $31,177,348 | -10.5% | 742,848 | -22.5% | 2.18% | -24.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $28,205,151 | -2.5% | 298,026 | -10.2% | 1.97% | -17.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $27,306,361 | +17.9% | 179,825 | +5.0% | 1.91% | +0.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $25,757,913 | -22.9% | 551,561 | -29.0% | 1.80% | -34.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $22,360,281 | -31.8% | 92,440 | -38.1% | 1.56% | -42.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $21,679,235 | +11.9% | 90,398 | +8.7% | 1.51% | -5.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $21,090,530 | +5019.1% | 47,631 | +4546.9% | 1.47% | +4232.4% |
| KO | Buy | COCA COLA CO COMstock | $20,688,453 | +28.8% | 325,239 | +13.4% | 1.44% | +9.4% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $17,761,659 | +72.5% | 217,881 | +69.7% | 1.24% | +46.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $17,354,813 | +38.2% | 445,224 | +29.4% | 1.21% | +17.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $17,363,240 | +11.8% | 98,292 | +3.4% | 1.21% | -5.2% |
| AAPL | Buy | APPLE INC COMstock | $16,489,474 | +0.4% | 126,910 | +6.8% | 1.15% | -14.8% |
| AVGO | Buy | BROADCOM INC COMstock | $15,585,367 | +37.6% | 27,874 | +9.3% | 1.09% | +16.9% |
| Buy | EVOLV TECHNOLOGIES HLDNGS INC COM CL Astock | $14,410,226 | +23.2% | 5,563,794 | +0.8% | 1.01% | +4.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $13,667,409 | +41.7% | 135,428 | +15.0% | 0.95% | +20.3% |
| MRK | Buy | MERCK & CO INC COMstock | $13,199,864 | +69.3% | 118,971 | +31.4% | 0.92% | +43.8% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $13,201,697 | +40.1% | 136,114 | +39.2% | 0.92% | +19.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $12,926,538 | +71.3% | 60,337 | +68.3% | 0.90% | +45.6% |
| WMT | Buy | WALMART INC COMstock | $12,507,128 | +13.4% | 88,209 | +3.7% | 0.87% | -3.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $12,459,133 | -40.8% | 82,157 | -46.9% | 0.87% | -49.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $12,272,254 | +75.3% | 68,373 | +40.3% | 0.86% | +48.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $12,272,682 | -1.6% | 31,943 | -8.2% | 0.86% | -16.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $11,754,908 | +10.0% | 140,609 | +3.2% | 0.82% | -6.6% |
| QCOM | Buy | QUALCOMM INC COMstock | $11,686,058 | +5.2% | 106,295 | +8.1% | 0.82% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $11,567,743 | +11.2% | 86,262 | -13.4% | 0.81% | -5.6% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $10,994,532 | +21.4% | 162,161 | -1.8% | 0.77% | +3.1% |
| TRGP | Buy | TARGA RES CORP COMstock | $10,778,883 | +23.5% | 146,651 | +1.4% | 0.75% | +4.9% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $9,873,148 | +27.4% | 242,524 | +4.3% | 0.69% | +8.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $9,498,251 | +50.0% | 177,670 | +0.8% | 0.66% | +27.3% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $9,457,148 | -10.0% | 111,234 | -16.4% | 0.66% | -23.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $9,429,116 | +33.5% | 29,520 | +28.5% | 0.66% | +13.3% |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETFetf | $9,138,371 | – | 137,254 | +100.0% | 0.64% | – |
| UNP | Buy | UNION PAC CORP COMstock | $9,103,708 | +23.4% | 43,964 | +16.1% | 0.64% | +4.8% |
| SNY | New | SANOFI SPONSORED ADRadr | $8,929,366 | – | 184,377 | +100.0% | 0.62% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNERSstock | $8,735,168 | +50.3% | 157,903 | +15.8% | 0.61% | +27.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $8,673,357 | +27.0% | 78,634 | +0.5% | 0.61% | +7.8% |
| Buy | SHELL PLC SPON ADSadr | $8,533,764 | +57.3% | 149,847 | +37.5% | 0.60% | +33.6% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $8,374,303 | +23.9% | 239,745 | +1.3% | 0.58% | +5.2% |
| ALB | Sell | ALBEMARLE CORP COMstock | $8,349,761 | -18.1% | 38,503 | -0.2% | 0.58% | -30.5% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $8,067,401 | +19.9% | 206,909 | +2.5% | 0.56% | +1.8% |
| INFL | Buy | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $8,044,840 | +22.1% | 255,554 | +7.9% | 0.56% | +3.7% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $7,546,324 | +85.8% | 37,185 | +69.5% | 0.53% | +57.8% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $7,353,069 | +6.9% | 41,265 | +1.9% | 0.51% | -9.4% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $7,157,093 | +43.3% | 29,826 | +9.7% | 0.50% | +21.7% |
| ACI | Buy | ALBERTSONS COS INC COMMON STOCKstock | $6,842,640 | +242.5% | 329,925 | +310.5% | 0.48% | +191.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,751,936 | +35.7% | 21,858 | +17.3% | 0.47% | +15.2% |
| VFMO | Sell | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $6,546,827 | +6.0% | 57,398 | -1.7% | 0.46% | -10.0% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $6,168,752 | +69.3% | 190,452 | +45.2% | 0.43% | +43.7% |
| DMLP | New | DORCHESTER MINERALS LP COM UNITstock | $5,933,652 | – | 198,251 | +100.0% | 0.41% | – |
| PLD | Buy | PROLOGIS INC. COMreit | $5,935,502 | +519.6% | 52,652 | +458.2% | 0.41% | +424.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $5,869,544 | -10.0% | 34,600 | -18.0% | 0.41% | -23.6% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $5,839,268 | -37.7% | 31,815 | -42.0% | 0.41% | -47.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $5,814,159 | +13.5% | 209,746 | -0.5% | 0.41% | -3.6% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $5,729,849 | +34.0% | 42,337 | -1.3% | 0.40% | +13.6% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $5,569,882 | +26.5% | 78,860 | +12.1% | 0.39% | +7.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,544,117 | +23.3% | 62,483 | +33.6% | 0.39% | +4.6% |
| CNI | Buy | CANADIAN NATL RY CO COMstock | $5,428,440 | +673.3% | 45,663 | +602.5% | 0.38% | +553.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $5,349,049 | +5.8% | 36,203 | -3.4% | 0.37% | -10.1% |
| ENB | Buy | ENBRIDGE INC COMstock | $4,983,101 | +16.1% | 127,547 | +10.7% | 0.35% | -1.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $4,989,326 | +18.8% | 13,638 | +5.0% | 0.35% | +0.9% |
| BAC | Buy | BANK AMERICA CORP COMstock | $4,811,852 | +22.3% | 145,285 | +11.5% | 0.34% | +3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,687,110 | +15.3% | 10 | 0.0% | 0.33% | -2.1% | |
| AMZN | Buy | AMAZON COM INC COMstock | $4,537,092 | -25.0% | 54,013 | +0.9% | 0.32% | -36.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,500,943 | +28.3% | 29,697 | +6.9% | 0.31% | +8.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,412,382 | +2.8% | 50,010 | +11.5% | 0.31% | -12.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $4,378,344 | +24.7% | 20,431 | -2.8% | 0.31% | +5.9% |
| TGT | Buy | TARGET CORP COMstock | $4,336,393 | +0.7% | 29,095 | +0.3% | 0.30% | -14.4% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,126,810 | +38.4% | 29,400 | +21.8% | 0.29% | +17.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,047,162 | +11.4% | 15,167 | +7.4% | 0.28% | -5.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $4,038,473 | -20.4% | 61,525 | -32.0% | 0.28% | -32.4% |
| HD | Buy | HOME DEPOT INC COMstock | $4,013,949 | +14.7% | 12,708 | +0.3% | 0.28% | -2.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,971,486 | +77.7% | 28,117 | +60.1% | 0.28% | +50.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $3,937,650 | +37.4% | 8,094 | +9.1% | 0.28% | +16.5% |
| AFL | Buy | AFLAC INC COMstock | $3,916,270 | +30.6% | 54,438 | +2.0% | 0.27% | +10.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $3,859,976 | +437.6% | 84,132 | +351.8% | 0.27% | +357.6% |
| CME | Sell | CME GROUP INC COMstock | $3,825,548 | -46.8% | 22,749 | -43.9% | 0.27% | -54.8% |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $3,717,307 | +35.5% | 12,059 | +2.3% | 0.26% | +15.0% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,705,589 | +13.1% | 56,128 | +0.3% | 0.26% | -3.7% |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $3,388,620 | -19.1% | 257,494 | -23.8% | 0.24% | -31.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $3,212,599 | +32.0% | 48,898 | +3.0% | 0.22% | +12.0% |
| NEU | Sell | NEWMARKET CORP COMstock | $3,192,300 | +2.6% | 10,261 | -0.8% | 0.22% | -12.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $3,063,480 | +5.0% | 13,882 | -1.5% | 0.21% | -10.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,878,405 | +3.4% | 23,131 | -1.3% | 0.20% | -12.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $2,867,784 | +25.7% | 11,134 | +5.0% | 0.20% | +6.4% |
| KLAC | Buy | KLA CORP COM NEWstock | $2,728,566 | +44.1% | 7,237 | +15.7% | 0.19% | +22.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,698,064 | -14.2% | 71,189 | -21.1% | 0.19% | -27.4% |
| SBR | SABINE RTY TR UNIT BEN INTstock | $2,658,777 | +20.2% | 31,115 | 0.0% | 0.19% | +2.2% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $2,599,751 | +221.0% | 12,349 | +200.7% | 0.18% | +171.6% |
| ABT | Buy | ABBOTT LABS COMstock | $2,479,838 | +119.3% | 22,587 | +93.2% | 0.17% | +86.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $2,465,386 | -18.8% | 14,140 | -23.2% | 0.17% | -31.2% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $2,405,108 | +6.7% | 53,269 | +0.1% | 0.17% | -9.2% |
| V | Buy | VISA INC COM CL Astock | $2,250,950 | +29.6% | 10,834 | +10.8% | 0.16% | +9.8% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $2,230,897 | – | 37,450 | +100.0% | 0.16% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $2,237,325 | +12.8% | 31,794 | +6.8% | 0.16% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,232,586 | +314.2% | 15,846 | +249.4% | 0.16% | +254.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,201,586 | +14.0% | 8,268 | +14.4% | 0.15% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,184,158 | +38.8% | 3,966 | +27.8% | 0.15% | +18.6% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC COMstock | $2,139,823 | +123.6% | 71,375 | +93.9% | 0.15% | +88.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $2,113,203 | +595.1% | 6,154 | +493.4% | 0.15% | +492.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,014,378 | +1.1% | 17,071 | -12.3% | 0.14% | -14.0% |
| PEP | Buy | PEPSICO INC COMstock | $1,946,169 | +22.5% | 10,773 | +10.7% | 0.14% | +3.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $1,950,399 | +7.7% | 832 | -18.4% | 0.14% | -8.7% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES INC COMstock | $1,827,978 | -22.6% | 52,513 | -36.4% | 0.13% | -34.0% |
| NTR | Sell | NUTRIEN LTD COMstock | $1,825,372 | -29.0% | 25,011 | -18.6% | 0.13% | -40.1% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $1,779,567 | +47.6% | 8,731 | +36.0% | 0.12% | +25.3% |
| FERG | Buy | FERGUSON PLC NEW SHSstock | $1,754,725 | +29.0% | 13,820 | +6.6% | 0.12% | +9.8% |
| EEMA | Buy | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $1,690,327 | +22.8% | 26,695 | +11.3% | 0.12% | +4.4% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,609,648 | -15.0% | 13,347 | -24.4% | 0.11% | -28.2% |
| EOG | Buy | EOG RES INC COMstock | $1,563,306 | +28.8% | 12,070 | +11.1% | 0.11% | +9.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $1,497,351 | +1.4% | 62,079 | 0.0% | 0.10% | -13.2% | |
| Sell | RUBICON TECHNOLOGIES INC CL A COMstock | $1,509,921 | -55.7% | 848,270 | -47.0% | 0.10% | -62.5% | |
| NKE | Buy | NIKE INC CL Bstock | $1,493,653 | +48.3% | 12,765 | +5.3% | 0.10% | +25.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,482,003 | +10.5% | 2,795 | +5.3% | 0.10% | -6.4% |
| AMGN | Buy | AMGEN INC COMstock | $1,458,571 | +16.6% | 5,554 | +0.1% | 0.10% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,444,148 | +5.0% | 6,046 | -0.5% | 0.10% | -10.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,425,788 | -16.9% | 11,848 | -6.3% | 0.10% | -29.1% |
| CUZ | Sell | COUSINS PPTYS INC COM NEWreit | $1,410,701 | +8.3% | 55,781 | -0.0% | 0.10% | -7.5% |
| PFE | Buy | PFIZER INC COMstock | $1,382,262 | +32.0% | 26,976 | +12.8% | 0.10% | +12.8% |
| ORCL | Buy | ORACLE CORP COMstock | $1,395,894 | +50.1% | 17,077 | +12.2% | 0.10% | +27.6% |
| Buy | RUNWAY GROWTH FINANCE CORP COMstock | $1,311,629 | +38.2% | 113,169 | +35.6% | 0.09% | +17.9% | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $1,258,465 | +8.4% | 19,181 | 0.0% | 0.09% | -7.4% | |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $1,258,060 | – | 15,303 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,215,853 | +43.7% | 3,497 | +17.5% | 0.08% | +21.4% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $1,202,478 | +7.7% | 101,304 | 0.0% | 0.08% | -8.7% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $1,178,572 | +14.8% | 3,557 | -0.5% | 0.08% | -2.4% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $1,138,691 | – | 25,209 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE INC COMstock | $1,128,739 | +62.2% | 8,513 | +75.9% | 0.08% | +38.6% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,095,029 | – | 21,611 | +100.0% | 0.08% | – |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETFetf | $1,054,133 | -9.5% | 16,270 | -18.2% | 0.07% | -22.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,055,218 | +19.4% | 13,969 | +5.0% | 0.07% | +1.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,057,167 | +22.5% | 6,657 | +10.6% | 0.07% | +4.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $1,016,571 | +20.2% | 2,353 | -0.0% | 0.07% | +1.4% |
| GL | Sell | GLOBE LIFE INC COMstock | $982,965 | +20.8% | 8,154 | -0.1% | 0.07% | +3.0% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $983,503 | +1.7% | 4,615 | +2.1% | 0.07% | -13.8% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $985,511 | +15.5% | 3,999 | -1.7% | 0.07% | -1.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $974,293 | +42.9% | 9,361 | +10.9% | 0.07% | +21.4% |
| NAVITAS SEMICONDUCTOR CORP COMstock | $970,848 | -27.6% | 276,595 | 0.0% | 0.07% | -38.2% | ||
| SPFI | New | SOUTH PLAINS FINANCIAL INC COMstock | $956,392 | – | 34,740 | +100.0% | 0.07% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $954,414 | +0.8% | 11,571 | -2.1% | 0.07% | -14.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $941,046 | +1.1% | 3,545 | -1.6% | 0.07% | -14.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $945,641 | +8.4% | 6,471 | -9.9% | 0.07% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $919,933 | +2.0% | 2,015 | +5.6% | 0.06% | -13.5% |
| New | ERASCA INC COMstock | $895,937 | – | 207,874 | +100.0% | 0.06% | – | |
| ABBV | Buy | ABBVIE INC COMstock | $885,330 | +21.8% | 5,478 | +1.1% | 0.06% | +3.3% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $869,447 | -7.3% | 8,754 | +0.8% | 0.06% | -20.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $879,888 | +34.7% | 18,470 | +13.2% | 0.06% | +13.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $831,883 | +18.7% | 5,035 | +11.2% | 0.06% | 0.0% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $826,057 | +6.7% | 18,435 | 0.0% | 0.06% | -9.4% | |
| MCD | Sell | MCDONALDS CORP COMstock | $819,710 | +12.9% | 3,111 | -1.2% | 0.06% | -5.0% |
| RPRX | Buy | ROYALTY PHARMA PLC SHS CLASS Astock | $783,247 | +14.0% | 19,819 | +15.9% | 0.06% | -3.5% |
| TFC | Sell | TRUIST FINL CORP COMstock | $783,309 | -4.0% | 18,204 | -2.8% | 0.06% | -17.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $728,924 | +32.3% | 2,166 | +8.2% | 0.05% | +13.3% |
| INTC | Sell | INTEL CORP COMstock | $736,899 | -7.2% | 27,881 | -9.5% | 0.05% | -21.5% |
| HPK | New | HIGHPEAK ENERGY INC COMstock | $734,813 | – | 32,130 | +100.0% | 0.05% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $732,341 | -14.9% | 5,102 | +0.7% | 0.05% | -28.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $710,092 | +42.6% | 17,198 | +38.9% | 0.05% | +22.0% |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $701,932 | +12.0% | 13,643 | 0.0% | 0.05% | -5.8% | |
| DIS | Sell | DISNEY WALT CO COMstock | $684,573 | -43.4% | 7,880 | -38.5% | 0.05% | -51.5% |
| FBNC | FIRST BANCORP N C COMstock | $689,681 | +17.1% | 16,099 | 0.0% | 0.05% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COMstock | $674,427 | +20.4% | 4,299 | +23.0% | 0.05% | +2.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $669,668 | +95.8% | 2,795 | +34.1% | 0.05% | +67.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $663,906 | +288.2% | 2,502 | +174.0% | 0.05% | +228.6% |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $658,506 | +10.3% | 13,063 | 0.0% | 0.05% | -6.1% | |
| T | Sell | AT&T INC COMstock | $613,021 | -6.0% | 33,298 | -21.7% | 0.04% | -20.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $610,103 | +11.1% | 4,400 | +3.4% | 0.04% | -4.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $598,062 | +10.5% | 13,084 | -2.3% | 0.04% | -4.5% |
| SO | Sell | SOUTHERN CO COMstock | $592,544 | -5.0% | 8,298 | -9.5% | 0.04% | -19.6% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $577,896 | – | 4,225 | +100.0% | 0.04% | – |
| AMJ | Sell | J.P. MORGAN ALERIAN MLP INDEX ETNetf | $566,417 | -87.9% | 26,042 | -88.9% | 0.04% | -89.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $576,054 | +42.2% | 5,807 | +20.7% | 0.04% | +21.2% |
| BA | Buy | BOEING CO COMstock | $572,232 | +60.3% | 3,004 | +2.0% | 0.04% | +37.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $569,003 | -3.7% | 2,976 | -9.7% | 0.04% | -18.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $555,561 | -72.0% | 47,242 | -75.0% | 0.04% | -76.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $559,286 | +27.1% | 5,430 | +14.8% | 0.04% | +8.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $539,828 | -22.3% | 10,722 | -32.4% | 0.04% | -33.3% |
| ABNB | Buy | AIRBNB INC COM CL Astock | $530,699 | -17.6% | 6,207 | +1.2% | 0.04% | -30.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $523,517 | +63.1% | 14,970 | +36.6% | 0.04% | +42.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $533,426 | +15.0% | 6,770 | +2.6% | 0.04% | -2.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $529,131 | +11.4% | 5,364 | +11.7% | 0.04% | -5.1% |
| DOW | Buy | DOW INC COMstock | $519,017 | +23.6% | 10,300 | +7.8% | 0.04% | +2.9% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $519,872 | +60.0% | 7,575 | +17.6% | 0.04% | +33.3% |
| CCI | Sell | CROWN CASTLE INC COMreit | $510,217 | -94.5% | 3,762 | -94.2% | 0.04% | -95.3% |
| KNBE | KNOWBE4 INC CL Astock | $509,155 | +19.0% | 20,547 | 0.0% | 0.04% | +2.9% | |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOME T SH BEN INTcef | $510,667 | -36.2% | 59,449 | -39.7% | 0.04% | -45.5% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $503,042 | +32.7% | 3,605 | +55.7% | 0.04% | +12.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $505,899 | -8.0% | 10,090 | -18.6% | 0.04% | -22.2% |
| NFLX | Sell | NETFLIX INC COMstock | $506,309 | +20.0% | 1,717 | -4.1% | 0.04% | 0.0% |
| CPRT | New | COPART INC COMstock | $497,958 | – | 8,178 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $486,047 | +13.0% | 1,959 | -3.3% | 0.03% | -2.9% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $482,521 | -15.9% | 26,688 | -22.7% | 0.03% | -27.7% |
| KNSL | Sell | KINSALE CAP GROUP INC COMstock | $477,274 | -10.3% | 1,825 | -12.4% | 0.03% | -25.0% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $469,100 | +52.8% | 37,709 | +34.2% | 0.03% | +32.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $462,862 | +21.8% | 2,469 | -0.4% | 0.03% | +3.2% |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $456,026 | +27.0% | 1,085 | +10.5% | 0.03% | +6.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $444,785 | +39.0% | 5,085 | +14.6% | 0.03% | +19.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $440,927 | +7.0% | 20,451 | -0.4% | 0.03% | -8.8% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $445,250 | +12.7% | 13,019 | 0.0% | 0.03% | -3.1% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $444,456 | +16.0% | 5,362 | -0.1% | 0.03% | -3.1% |
| CTVA | Buy | CORTEVA INC COMstock | $433,267 | +19.0% | 7,371 | +15.6% | 0.03% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $430,544 | +5.0% | 5,072 | -3.8% | 0.03% | -11.8% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $412,858 | +15.6% | 4,151 | -0.4% | 0.03% | 0.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $408,988 | +22.5% | 3,876 | +18.9% | 0.03% | +7.4% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $409,323 | -80.7% | 15,452 | -83.2% | 0.03% | -83.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $413,684 | -34.6% | 3,929 | +2.3% | 0.03% | -44.2% |
| CDW | Buy | CDW CORP COMstock | $411,805 | +757.9% | 2,306 | +653.6% | 0.03% | +625.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $398,465 | -35.8% | 6,152 | -37.2% | 0.03% | -45.1% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $399,541 | – | 8,716 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $391,830 | -1.6% | 9,945 | -5.1% | 0.03% | -18.2% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $385,577 | – | 6,422 | +100.0% | 0.03% | – |
| BACPRL | New | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $380,088 | – | 325 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $383,235 | -35.5% | 5,381 | -22.0% | 0.03% | -44.9% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $384,066 | +66.3% | 1,682 | +57.8% | 0.03% | +42.1% |
| WMB | Sell | WILLIAMS COS INC COMstock | $387,496 | +14.3% | 11,778 | -0.4% | 0.03% | -3.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $372,904 | +1.1% | 3,540 | -7.9% | 0.03% | -13.3% |
| BX | Buy | BLACKSTONE INC COMstock | $366,164 | +105.7% | 4,935 | +132.5% | 0.03% | +73.3% |
| IQV | New | IQVIA HLDGS INC COMstock | $375,973 | – | 1,835 | +100.0% | 0.03% | – |
| ADSK | AUTODESK INC COMstock | $375,422 | +0.1% | 2,009 | 0.0% | 0.03% | -16.1% | |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $373,364 | +15.6% | 8,589 | 0.0% | 0.03% | -3.7% | |
| RH | Sell | RH COMstock | $370,058 | +6.6% | 1,385 | -1.7% | 0.03% | -10.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $365,117 | -2.4% | 3,918 | -0.0% | 0.02% | -19.4% |
| LEN | LENNAR CORP CL Astock | $357,837 | +21.3% | 3,954 | 0.0% | 0.02% | +4.2% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $353,012 | – | 3,441 | +100.0% | 0.02% | – |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $346,008 | +11.6% | 8,742 | 0.0% | 0.02% | -4.0% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $332,141 | +50.3% | 5,991 | +25.0% | 0.02% | +27.8% |
| APTV | New | APTIV PLC SHSstock | $332,102 | – | 3,566 | +100.0% | 0.02% | – |
| HES | Sell | HESS CORP COMstock | $335,902 | +29.7% | 2,369 | -0.4% | 0.02% | +9.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $334,125 | +65.4% | 3,793 | +50.5% | 0.02% | +35.3% |
| LOW | Sell | LOWES COS INC COMstock | $332,332 | +0.1% | 1,668 | -5.5% | 0.02% | -14.8% |
| CB | Sell | CHUBB LIMITED COMstock | $308,840 | +19.7% | 1,400 | -1.3% | 0.02% | +4.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $315,664 | +9.6% | 934 | +4.4% | 0.02% | -8.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $320,967 | +139.5% | 3,855 | +106.0% | 0.02% | +100.0% |
| FNB | Buy | F N B CORP COMstock | $315,993 | +75.6% | 24,214 | +56.2% | 0.02% | +46.7% |
| CFR | Buy | CULLEN FROST BANKERS INC COMstock | $318,875 | +5.6% | 2,385 | +4.6% | 0.02% | -12.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $306,354 | -7.7% | 3,942 | -4.2% | 0.02% | -22.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $289,598 | +14.5% | 2,861 | -6.1% | 0.02% | -4.8% |
| BLK | Buy | BLACKROCK INC COMstock | $291,247 | +37.4% | 411 | +6.8% | 0.02% | +17.6% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $292,814 | +6.5% | 3,453 | 0.0% | 0.02% | -13.0% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $284,929 | +22.8% | 3,141 | +2.7% | 0.02% | +5.3% |
| FOCS | FOCUS FINL PARTNERS INC COM CL Astock | $271,512 | +18.0% | 7,285 | 0.0% | 0.02% | 0.0% | |
| COOP | Sell | MR COOPER GROUP INC COMstock | $276,215 | -54.6% | 6,883 | -54.1% | 0.02% | -62.0% |
| STT | Sell | STATE STR CORP COMstock | $272,712 | +0.3% | 3,516 | -21.3% | 0.02% | -13.6% |
| LADR | New | LADDER CAP CORP CL Areit | $276,823 | – | 27,572 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP COMstock | $277,380 | – | 2,000 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INC CL Astock | $270,678 | +260.9% | 1,847 | +265.0% | 0.02% | +216.7% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf | $264,031 | -27.7% | 10,655 | -31.5% | 0.02% | -40.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $257,326 | -51.3% | 5,125 | -53.8% | 0.02% | -58.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $258,302 | +37.4% | 5,923 | +26.7% | 0.02% | +20.0% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY FD COMcef | $257,830 | – | 23,000 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES MSCI ACWI EX U.S. ETFetf | $254,675 | – | 5,597 | +100.0% | 0.02% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock | $252,793 | +314.4% | 9,415 | +289.9% | 0.02% | +260.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $240,822 | +12.0% | 947 | -2.1% | 0.02% | -5.6% |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $242,151 | – | 3,401 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $242,040 | -6.5% | 3,364 | -7.7% | 0.02% | -19.0% |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $239,270 | +10.3% | 3,236 | 0.0% | 0.02% | -5.6% | |
| PKI | Sell | PERKINELMER INC COMstock | $245,665 | +16.4% | 1,752 | -0.2% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $245,556 | -1.8% | 4,005 | +10.5% | 0.02% | -19.0% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $245,100 | -69.6% | 30,000 | -72.7% | 0.02% | -74.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $238,517 | -94.6% | 3,202 | -95.0% | 0.02% | -95.3% |
| CMA | Buy | COMERICA INC COMstock | $249,818 | -5.7% | 3,737 | +0.1% | 0.02% | -22.7% |
| JKHY | HENRY JACK & ASSOC INC COMstock | $228,052 | -3.8% | 1,299 | 0.0% | 0.02% | -15.8% | |
| EFX | Sell | EQUIFAX INC COMstock | $234,593 | +13.3% | 1,207 | -0.2% | 0.02% | -5.9% |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $227,693 | +11.6% | 2,452 | 0.0% | 0.02% | -5.9% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $224,812 | -37.4% | 2,990 | -38.1% | 0.02% | -46.7% |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $230,573 | – | 3,646 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $212,715 | -5.0% | 1,224 | -11.6% | 0.02% | -16.7% |
| NOW | Buy | SERVICENOW INC COMstock | $208,501 | +279.1% | 537 | +270.3% | 0.02% | +200.0% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST COMcef | $215,157 | -41.2% | 21,733 | -45.7% | 0.02% | -50.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $214,809 | +24.2% | 690 | +0.6% | 0.02% | +7.1% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $216,675 | -13.0% | 3,836 | -24.9% | 0.02% | -25.0% |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $219,706 | – | 4,443 | +100.0% | 0.02% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $213,665 | – | 7,350 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COMstock | $215,249 | – | 6,948 | +100.0% | 0.02% | – |
| HTLF | New | HEARTLAND FINL USA INC COMstock | $221,958 | – | 4,761 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC COMstock | $208,668 | +84.7% | 623 | +67.9% | 0.02% | +66.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $218,185 | -10.2% | 1,504 | -20.4% | 0.02% | -25.0% |
| HSY | HERSHEY CO COMstock | $203,087 | +5.2% | 877 | 0.0% | 0.01% | -12.5% | |
| PGR | Sell | PROGRESSIVE CORP COMstock | $201,284 | -24.6% | 1,552 | -32.5% | 0.01% | -36.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $204,908 | +31.4% | 3,020 | +45.9% | 0.01% | +7.7% |
| LNG | CHENIERE ENERGY INC COM NEWstock | $199,897 | -9.5% | 1,333 | 0.0% | 0.01% | -22.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $206,120 | -30.8% | 3,351 | -32.5% | 0.01% | -44.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $194,425 | +36.0% | 2,265 | -2.4% | 0.01% | +16.7% |
| MUI | New | BLACKROCK MUNICIPAL INCOME COMcef | $192,610 | – | 17,000 | +100.0% | 0.01% | – |
| AM | Sell | ANTERO MIDSTREAM CORP COMstock | $190,195 | -20.1% | 17,627 | -32.1% | 0.01% | -35.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS COMcef | $180,900 | -33.2% | 18,000 | -37.8% | 0.01% | -40.9% |
| FDX | New | FEDEX CORP COMstock | $187,922 | – | 1,085 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO COMstock | $190,199 | +31.2% | 1,980 | 0.0% | 0.01% | +8.3% | |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $188,102 | – | 3,030 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $191,751 | – | 1,169 | +100.0% | 0.01% | – |
| ORCC | OWL ROCK CAPITAL CORPORATION COMcef | $173,250 | +11.1% | 15,000 | 0.0% | 0.01% | -7.7% | |
| SD | SANDRIDGE ENERGY INC COM NEWstock | $170,300 | +4.5% | 10,000 | 0.0% | 0.01% | -7.7% | |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $175,661 | – | 1,294 | +100.0% | 0.01% | – |
| ETN | Sell | EATON CORP PLC SHSstock | $170,605 | -7.8% | 1,087 | -21.7% | 0.01% | -20.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COMcef | $173,165 | – | 15,230 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $178,673 | – | 327 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO COMstock | $163,358 | – | 381 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC COMstock | $158,272 | -8.5% | 4,273 | +6.0% | 0.01% | -21.4% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $150,495 | +33.2% | 15,875 | +60.9% | 0.01% | +22.2% | |
| IT | Buy | GARTNER INC COMstock | $150,591 | +2051.3% | 448 | +1623.1% | 0.01% | +1000.0% |
| CGBD | CARLYLE SECURED LENDING INC COMcef | $161,903 | +25.5% | 11,314 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $140,567 | -3.7% | 890 | -8.6% | 0.01% | -16.7% |
| CLX | CLOROX CO DEL COMstock | $142,435 | +9.6% | 1,015 | 0.0% | 0.01% | -9.1% | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTcef | $144,960 | – | 12,000 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC COMstock | $148,062 | +8.1% | 1,202 | +132.0% | 0.01% | -9.1% |
| CIM | Sell | CHIMERA INVT CORP COM NEWreit | $150,200 | -61.7% | 27,309 | -63.6% | 0.01% | -68.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $136,429 | +39.2% | 1,401 | +17.1% | 0.01% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $132,847 | +6.3% | 2,658 | +6.4% | 0.01% | -10.0% |
| GPC | GENUINE PARTS CO COMstock | $131,521 | +16.4% | 758 | 0.0% | 0.01% | 0.0% | |
| LKQ | New | LKQ CORP COMstock | $125,140 | – | 2,343 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $131,538 | – | 1,415 | +100.0% | 0.01% | – |
| Buy | DRAFTKINGS INC NEW COM CL Astock | $124,436 | -23.2% | 10,925 | +2.3% | 0.01% | -30.8% | |
| C | Sell | CITIGROUP INC COM NEWstock | $110,226 | -90.3% | 2,437 | -91.1% | 0.01% | -91.5% |
| EA | New | ELECTRONIC ARTS INC COMstock | $112,772 | – | 923 | +100.0% | 0.01% | – |
| INNV | INNOVAGE HLDG CORP COMstock | $107,700 | +22.4% | 15,000 | 0.0% | 0.01% | +14.3% | |
| VMC | New | VULCAN MATLS CO COMstock | $113,121 | – | 646 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Astock | $117,300 | -20.7% | 18,271 | +0.4% | 0.01% | -33.3% |
| CXW | CORECIVIC INC COMreit | $115,600 | +31.4% | 10,000 | 0.0% | 0.01% | +14.3% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $115,630 | +34.5% | 1,380 | -0.9% | 0.01% | +14.3% | |
| TJX | Sell | TJX COS INC NEW COMstock | $99,182 | -44.9% | 1,246 | -57.1% | 0.01% | -53.3% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $106,506 | +59.0% | 366 | +32.1% | 0.01% | +16.7% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $105,739 | +2.7% | 1,049 | -8.7% | 0.01% | -12.5% |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $99,878 | -3.0% | 1,425 | 0.0% | 0.01% | -12.5% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $97,006 | -21.1% | 1,455 | -35.3% | 0.01% | -30.0% |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $96,144 | – | 581 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $98,939 | +2.0% | 467 | +2.9% | 0.01% | -12.5% |
| DHI | Sell | D R HORTON INC COMstock | $98,321 | +10.5% | 1,103 | -16.4% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP COMstock | $91,549 | -40.2% | 13,664 | -33.3% | 0.01% | -53.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $80,474 | -45.3% | 58 | -40.8% | 0.01% | -50.0% |
| LIN | New | LINDE PLC SHSstock | $82,850 | – | 254 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP COMstock | $88,469 | -13.3% | 1,896 | -13.5% | 0.01% | -25.0% |
| GNW | Buy | GENWORTH FINL INC COM CL Astock | $79,350 | +88.9% | 15,000 | +25.0% | 0.01% | +100.0% |
| SAP | New | SAP SE SPON ADRadr | $88,331 | – | 856 | +100.0% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $89,970 | +649.8% | 2,701 | +498.9% | 0.01% | +500.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC COMstock | $68,199 | – | 809 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC COMstock | $68,200 | – | 1,000 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC COMstock | $76,193 | – | 1,893 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $68,002 | +161.5% | 108 | +116.0% | 0.01% | +150.0% |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $55,273 | +1005.5% | 1,550 | +933.3% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $56,405 | -1.0% | 756 | +9.1% | 0.00% | -20.0% |
| INTU | Buy | INTUIT COMstock | $50,505 | +36.5% | 130 | +36.8% | 0.00% | +33.3% |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $50,866 | – | 693 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC COMstock | $52,243 | +2512.2% | 102 | +1940.0% | 0.00% | – |
| FMC | New | FMC CORP COM NEWstock | $57,158 | – | 458 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC COMstock | $63,491 | -31.7% | 968 | -13.6% | 0.00% | -50.0% |
| TER | New | TERADYNE INC COMstock | $42,190 | – | 483 | +100.0% | 0.00% | – |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $38,986 | +85.6% | 76 | +65.2% | 0.00% | +50.0% |
| PAYX | Sell | PAYCHEX INC COMstock | $45,646 | -28.7% | 395 | -30.2% | 0.00% | -40.0% |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $39,420 | – | 166 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $49,899 | – | 229 | +100.0% | 0.00% | – |
| FUN | CEDAR FAIR L P DEPOSITRY UNITstock | $34,106 | +0.3% | 825 | 0.0% | 0.00% | -33.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $28,311 | +8.9% | 403 | -5.8% | 0.00% | 0.0% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $32,238 | – | 472 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC COMstock | $32,460 | +35.2% | 223 | +36.0% | 0.00% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $27,987 | -54.1% | 505 | -56.1% | 0.00% | -60.0% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $28,860 | -22.0% | 375 | -32.3% | 0.00% | -33.3% |
| AME | New | AMETEK INC COMstock | $24,311 | – | 174 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $30,159 | +1408.0% | 143 | +1488.9% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $29,694 | -19.7% | 198 | -34.7% | 0.00% | -33.3% |
| NOV | New | NOV INC COMstock | $11,943 | – | 572 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC COMstock | $8,480 | -93.5% | 35 | -94.5% | 0.00% | -90.9% |
| AYI | New | ACUITY BRANDS INC COMstock | $10,102 | – | 61 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC COMstock | $14,211 | -28.9% | 133 | -34.2% | 0.00% | -50.0% |
| EGP | New | EASTGROUP PPTYS INC COMreit | $15,398 | – | 104 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC COMstock | $12,647 | – | 31 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC COMstock | $12,334 | +2.8% | 61 | -1.6% | 0.00% | 0.0% |
| CSL | CARLISLE COS INC COMstock | $16,260 | -14.4% | 69 | 0.0% | 0.00% | -50.0% | |
| GIS | New | GENERAL MLS INC COMstock | $14,925 | – | 178 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA INC COM NEWstock | $853 | – | 6 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $1,961 | – | 32 | +540.0% | 0.00% | – |
| SONG | AKAZOO SA SHSstock | $0 | – | 77,500 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP COMstock | $871 | -90.3% | 50 | -91.6% | 0.00% | -100.0% |
| SNPS | New | SYNOPSYS INC COMstock | $2,554 | – | 8 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $501 | – | 8 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA COMstock | $4,482 | -68.0% | 29 | -68.5% | 0.00% | -100.0% |
| MPWR | New | MONOLITHIC PWR SYS INC COMstock | $3,536 | – | 10 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW COMstock | $1,995 | -81.9% | 40 | -84.1% | 0.00% | -100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $2,039 | – | 14 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $3,420 | – | 42 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC COMstock | $900 | -55.0% | 30 | -63.9% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP COMstock | $1,345 | +34.5% | 12 | +33.3% | 0.00% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC CLASS A COMstock | $0 | – | -12,022 | -100.0% | -0.00% | – | |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -464 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -173 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC COMMON STOCKstock | $0 | – | -23,098 | -100.0% | -0.01% | – | |
| Exit | PERIMETER SOLUTIONS SA COMMON STOCKstock | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COMstock | $0 | – | -289 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | -1,566 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -107 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $0 | – | -5,459 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | -7,437 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -7,386 | -100.0% | -0.02% | – | |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -4,302 | -100.0% | -0.02% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | -15,816 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 ETFetf | $0 | – | -1,643 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -10,830 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFetf | $0 | – | -4,394 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INC CL Astock | $0 | – | -11,690 | -100.0% | -0.02% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 ETFetf | $0 | – | -15,153 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -10,055 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $0 | – | -10,340 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -365 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -2,680 | -100.0% | -0.05% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNstock | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -25,053 | -100.0% | -0.07% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -19,040 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -14,605 | -100.0% | -0.10% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -60,032 | -100.0% | -0.13% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -85,166 | -100.0% | -0.21% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -12,008 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.