Naples Global Advisors

Latest statistics and disclosures from Naples Global Advisors's latest quarterly 13F-HR filing:

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Positions held by Naples Global Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Naples Global Advisors

Naples Global Advisors holds 408 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $34M 201k 171.48
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Microsoft Corporation (MSFT) 3.1 $31M -2% 73k 420.72
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Broadcom (AVGO) 1.9 $19M -3% 14k 1325.40
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Ishares Tr Core S&p500 Etf (IVV) 1.8 $18M 34k 525.73
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $18M 36k 480.70
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Vanguard Index Fds Large Cap Etf (VV) 1.6 $16M 66k 239.76
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $15M 110k 136.59
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $15M +9% 379k 39.02
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JPMorgan Chase & Co. (JPM) 1.4 $14M 68k 200.30
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Home Depot (HD) 1.3 $13M 33k 383.60
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Merck & Co (MRK) 1.3 $13M 96k 132.69
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Eli Lilly & Co. (LLY) 1.1 $10M -2% 13k 777.94
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Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $9.9M +407% 163k 60.74
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Amgen (AMGN) 1.0 $9.8M 34k 284.32
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $9.3M +5% 368k 25.25
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Abbvie (ABBV) 0.9 $9.0M 50k 182.10
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Exxon Mobil Corporation (XOM) 0.9 $8.8M 76k 116.24
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $8.8M 25k 346.61
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Packaging Corporation of America (PKG) 0.9 $8.7M 45k 191.02
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Analog Devices (ADI) 0.8 $8.1M 41k 197.79
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Corning Incorporated (GLW) 0.8 $7.8M 236k 32.96
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Applied Materials (AMAT) 0.8 $7.6M 37k 206.23
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Leidos Holdings (LDOS) 0.8 $7.3M 56k 131.09
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Lam Research Corporation (LRCX) 0.7 $7.3M -2% 7.5k 973.59
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Watsco, Incorporated (WSO) 0.7 $7.3M 17k 431.96
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $7.2M 63k 115.30
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Johnson & Johnson (JNJ) 0.7 $7.0M +3% 44k 158.19
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Procter & Gamble Company (PG) 0.7 $7.0M +2% 43k 162.25
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Microchip Technology (MCHP) 0.7 $7.0M 78k 89.71
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Advanced Micro Devices (AMD) 0.7 $6.9M 39k 180.49
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Paychex (PAYX) 0.7 $6.9M 57k 122.80
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Cisco Systems (CSCO) 0.7 $6.9M 139k 49.91
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Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $6.8M +2% 38k 179.11
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UnitedHealth (UNH) 0.7 $6.7M +10% 14k 494.71
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Vanguard World Inf Tech Etf (VGT) 0.7 $6.7M +2% 13k 524.32
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Intel Corporation (INTC) 0.7 $6.6M +3% 150k 44.17
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Oracle Corporation (ORCL) 0.7 $6.6M +2% 53k 125.61
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Sap Se Spon Adr (SAP) 0.7 $6.6M 34k 195.03
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BlackRock (BLK) 0.7 $6.5M 7.8k 833.73
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United Parcel Service CL B (UPS) 0.7 $6.5M 43k 148.63
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Medtronic SHS (MDT) 0.7 $6.4M +4% 73k 87.82
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Albemarle Corporation (ALB) 0.6 $6.3M +6% 48k 132.13
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Infosys Sponsored Adr (INFY) 0.6 $6.2M 345k 17.93
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Rio Tinto Sponsored Adr (RIO) 0.6 $6.1M +5% 92k 66.20
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Lockheed Martin Corporation (LMT) 0.6 $6.0M 13k 454.88
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Ishares Tr Glb Infrastr Etf (IGF) 0.6 $5.9M +3% 125k 47.62
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Qualcomm (QCOM) 0.6 $5.9M 35k 169.30
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Digital Realty Trust (DLR) 0.6 $5.8M -2% 41k 144.04
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Blackstone Group Inc Com Cl A (BX) 0.6 $5.7M 44k 131.37
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Nextera Energy (NEE) 0.6 $5.5M +15% 87k 63.91
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Amazon (AMZN) 0.6 $5.4M -2% 30k 180.38
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Kla Corp Com New (KLAC) 0.6 $5.4M 7.7k 698.60
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Southern Company (SO) 0.5 $5.3M 74k 71.74
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Global X Fds Us Pfd Etf (PFFD) 0.5 $5.2M +37% 260k 20.16
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.2M -24% 9.9k 524.65
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McDonald's Corporation (MCD) 0.5 $5.2M 18k 281.95
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Corteva (CTVA) 0.5 $5.1M +3% 89k 57.67
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American Express Company (AXP) 0.5 $5.1M 22k 227.69
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Ishares Tr Core S&p Scp Etf (IJR) 0.5 $5.0M +4% 45k 110.52
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Charles Schwab Corporation (SCHW) 0.5 $4.8M 67k 72.34
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.8M +3% 19k 259.90
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Ishares Tr Global Reit Etf (REET) 0.5 $4.8M +5% 201k 23.68
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Texas Instruments Incorporated (TXN) 0.5 $4.6M 26k 174.21
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Linde SHS (LIN) 0.5 $4.5M 9.7k 464.31
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Bristol Myers Squibb (BMY) 0.5 $4.5M +9% 83k 54.23
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Cibc Cad (CM) 0.5 $4.5M 88k 51.30
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Chevron Corporation (CVX) 0.5 $4.4M +9% 28k 157.74
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Crown Castle Intl (CCI) 0.5 $4.4M +3% 42k 105.83
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Pepsi (PEP) 0.4 $4.4M +2% 25k 176.21
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $4.3M +20% 86k 50.17
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Raytheon Technologies Corp (RTX) 0.4 $4.1M 42k 97.53
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NVIDIA Corporation (NVDA) 0.4 $4.1M -2% 4.5k 903.48
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.0M 95k 41.77
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.9M -4% 51k 76.67
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Micron Technology (MU) 0.4 $3.9M 33k 118.00
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Target Corporation (TGT) 0.4 $3.9M +2% 22k 177.21
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Caterpillar (CAT) 0.4 $3.7M -2% 10k 366.43
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Ishares Tr National Mun Etf (MUB) 0.4 $3.7M +6% 35k 107.60
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Starbucks Corporation (SBUX) 0.4 $3.7M +3% 41k 91.39
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Astrazeneca Sponsored Adr (AZN) 0.4 $3.6M +9% 53k 67.75
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Pfizer (PFE) 0.4 $3.5M 126k 27.75
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.5M 57k 61.05
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.5M +11% 56k 61.53
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Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 23k 152.26
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CSX Corporation (CSX) 0.3 $3.3M +2% 90k 37.07
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.3M +9% 53k 62.06
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Sonoco Products Company (SON) 0.3 $3.3M 56k 57.84
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International Business Machines (IBM) 0.3 $3.1M 16k 190.96
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Emerson Electric (EMR) 0.3 $3.0M 27k 113.42
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Magic Software Enterprises L Ord (MGIC) 0.3 $3.0M -3% 265k 11.45
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Wal-Mart Stores (WMT) 0.3 $3.0M +198% 49k 60.37
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $3.0M -15% 59k 50.46
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Us Bancorp Del Com New (USB) 0.3 $2.9M 65k 45.16
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Diageo Spon Adr New (DEO) 0.3 $2.9M +8% 20k 150.34
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Jackson Financial Com Cl A (JXN) 0.3 $2.9M -2% 44k 66.14
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Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $2.9M -14% 71k 40.50
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $2.9M -20% 58k 49.55
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $2.9M 222k 12.93
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Novartis Sponsored Adr (NVS) 0.3 $2.9M 28k 100.47
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Abbott Laboratories (ABT) 0.3 $2.9M +2% 25k 113.66
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Waste Management (WM) 0.3 $2.9M 13k 213.15
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Air Products & Chemicals (APD) 0.3 $2.8M +31% 12k 243.95
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Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.8M +8% 37k 75.40
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Dolby Laboratories Com Cl A (DLB) 0.3 $2.8M 33k 83.77
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Unilever Spon Adr New (UL) 0.3 $2.7M -2% 54k 50.19
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Ingredion Incorporated (INGR) 0.3 $2.7M 23k 117.61
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First Fndtn (FFWM) 0.3 $2.7M 358k 7.55
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Alexandria Real Estate Equities (ARE) 0.3 $2.7M NEW 20k 130.14
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Bwx Technologies (BWXT) 0.3 $2.7M +2% 26k 102.62
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M -3% 17k 150.93
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.6M -16% 4.7k 557.41
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Comcast Corp Cl A (CMCSA) 0.3 $2.6M +7% 60k 43.35
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M -4% 5.9k 420.52
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Kimberly-Clark Corporation (KMB) 0.3 $2.5M 19k 130.51
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Ishares Tr Core Msci Total (IXUS) 0.3 $2.5M -33% 36k 67.86
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Duke Energy Corp Com New (DUK) 0.3 $2.5M +2% 25k 96.71
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Kroger (KR) 0.2 $2.4M -3% 43k 57.13
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Meta Platforms Cl A (META) 0.2 $2.4M 5.0k 485.61
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Norfolk Southern (NSC) 0.2 $2.4M 9.4k 254.87
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Union Pacific Corporation (UNP) 0.2 $2.4M 9.7k 245.93
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Skyworks Solutions (SWKS) 0.2 $2.4M +7% 22k 108.32
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ConAgra Foods (CAG) 0.2 $2.3M +17% 77k 29.64
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.3M +17% 44k 51.60
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.3M -6% 22k 104.73
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Hess Midstream Cl A Shs (HESM) 0.2 $2.2M +3% 62k 36.13
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Stmicroelectronics N V Ny Registry (STM) 0.2 $2.2M +15% 51k 43.24
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $2.2M -4% 52k 42.55
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CVS Caremark Corporation (CVS) 0.2 $2.2M -28% 27k 79.76
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M +10% 26k 84.09
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Lowe's Companies (LOW) 0.2 $2.1M 8.4k 254.73
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.1M +2% 40k 53.34
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GSK Sponsored Adr (GSK) 0.2 $2.1M 49k 43.28
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Intercontinental Exchange (ICE) 0.2 $2.1M 15k 137.43
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Chubb (CB) 0.2 $2.1M 7.9k 260.00
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 26k 79.86
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Clorox Company (CLX) 0.2 $2.1M 13k 153.11
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Unum (UNM) 0.2 $2.0M 38k 53.66
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Huntington Ingalls Inds (HII) 0.2 $2.0M 7.0k 291.48
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Lincoln National Corporation (LNC) 0.2 $2.0M +2% 64k 31.93
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Agilent Technologies Inc C ommon (A) 0.2 $2.0M +2% 14k 145.51
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Moody's Corporation (MCO) 0.2 $2.0M 5.1k 393.03
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Prudential Financial (PRU) 0.2 $2.0M +2% 17k 117.40
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Select Sector Spdr Tr Communication (XLC) 0.2 $2.0M -3% 24k 81.66
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Orix Corp Sponsored Adr (IX) 0.2 $2.0M 18k 110.55
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M -25% 26k 77.31
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Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $2.0M +5% 36k 54.15
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Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $2.0M 40k 48.99
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.0M -25% 39k 50.60
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Omni (OMC) 0.2 $2.0M 20k 97.40
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General Mills (GIS) 0.2 $1.9M +3% 27k 69.97
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Travelers Companies (TRV) 0.2 $1.9M 8.1k 230.14
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Visa Com Cl A (V) 0.2 $1.8M 6.6k 279.08
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Dollar General (DG) 0.2 $1.8M -3% 12k 156.06
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Genuine Parts Company (GPC) 0.2 $1.8M +8% 12k 155.82
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Costco Wholesale Corporation (COST) 0.2 $1.8M -3% 2.5k 732.61
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Te Connectivity SHS (TEL) 0.2 $1.8M +4% 13k 145.24
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Lincoln Electric Holdings (LECO) 0.2 $1.8M 7.1k 256.01
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.8M 23k 80.63
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Deere & Company (DE) 0.2 $1.8M +3% 4.4k 412.20
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RPM International (RPM) 0.2 $1.8M -4% 15k 118.95
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ConocoPhillips (COP) 0.2 $1.7M +13% 14k 127.28
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Dow (DOW) 0.2 $1.7M -3% 30k 57.93
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3M Company (MMM) 0.2 $1.7M +14% 16k 106.07
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.7M -3% 18k 93.68
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Flex Lng SHS (FLNG) 0.2 $1.6M +31% 65k 25.43
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Huntsman Corporation (HUN) 0.2 $1.6M -3% 62k 26.03
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Coca-Cola Company (KO) 0.2 $1.6M 26k 61.62
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Walt Disney Company (DIS) 0.2 $1.6M 13k 122.36
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Old Republic International Corporation (ORI) 0.2 $1.6M -2% 51k 30.72
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Expeditors International of Washington (EXPD) 0.2 $1.6M -2% 13k 121.57
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AFLAC Incorporated (AFL) 0.2 $1.6M 18k 85.86
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Ali (ALCO) 0.2 $1.5M -4% 53k 29.33
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L3harris Technologies (LHX) 0.2 $1.5M 7.1k 213.09
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Broadridge Financial Solutions (BR) 0.1 $1.5M 7.1k 205.66
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Yum China Holdings (YUMC) 0.1 $1.5M +33% 37k 39.79
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Safety Insurance (SAFT) 0.1 $1.4M 18k 82.19
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Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 15k 97.68
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.4M +3% 33k 43.04
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FactSet Research Systems (FDS) 0.1 $1.4M +9% 3.1k 454.39
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M -2% 3.1k 444.52
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Kinder Morgan (KMI) 0.1 $1.4M +12% 74k 18.34
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Ishares Tr Broad Usd High (USHY) 0.1 $1.3M -14% 37k 36.59
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Cardinal Health (CAH) 0.1 $1.3M 12k 112.38
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M +6% 16k 80.51
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Kimco Realty Corporation (KIM) 0.1 $1.3M -20% 67k 19.61
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.3M 17k 76.94
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Northwestern Energy Group In Com New (NWE) 0.1 $1.3M -5% 25k 50.93
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.3M -11% 30k 42.11
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Honeywell International (HON) 0.1 $1.3M 6.2k 205.23
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Smucker J M Com New (SJM) 0.1 $1.3M 10k 125.87
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Church & Dwight (CHD) 0.1 $1.3M 12k 104.31
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 25k 49.24
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 15k 81.43
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $1.2M -7% 55k 22.41
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Tyson Foods Cl A (TSN) 0.1 $1.2M +2% 21k 58.73
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Ares Capital Corporation (ARCC) 0.1 $1.2M 59k 20.82
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Logitech Intl S A SHS (LOGI) 0.1 $1.2M +2% 13k 89.37
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Archer Daniels Midland Company (ADM) 0.1 $1.2M +63% 19k 62.81
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Hercules Technology Growth Capital (HTGC) 0.1 $1.2M 63k 18.45
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Cubesmart (CUBE) 0.1 $1.1M 25k 45.73
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Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $1.1M +5% 14k 79.09
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FedEx Corporation (FDX) 0.1 $1.1M -9% 3.9k 290.92
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Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.1M -7% 37k 30.08
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Home BancShares (HOMB) 0.1 $1.1M -3% 45k 24.57
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Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M -2% 19k 58.06
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Stanley Black & Decker (SWK) 0.1 $1.1M -4% 11k 97.93
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Cto Realty Growth (CTO) 0.1 $1.1M -14% 63k 16.95
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Bar Harbor Bankshares (BHB) 0.1 $1.1M -2% 40k 26.48
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.1M 3.3k 318.68
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Quest Diagnostics Incorporated (DGX) 0.1 $1.1M +28% 7.9k 133.11
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.1M 10k 103.01
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Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.0M +4% 24k 43.56
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Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.0M -10% 94k 11.12
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Hdfc Bank Sponsored Ads (HDB) 0.1 $1.0M +38% 19k 55.97
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M +4% 4.8k 210.30
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Rbc Cad (RY) 0.1 $1.0M 9.9k 100.88
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Lamar Advertising Cl A (LAMR) 0.1 $1.0M 8.4k 119.41
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Spdr Gold Tr Gold Shs (GLD) 0.1 $1000k +178% 4.9k 205.72
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Realty Income (O) 0.1 $993k -11% 18k 54.36
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Fastenal Company (FAST) 0.1 $991k 13k 77.14
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Automatic Data Processing (ADP) 0.1 $989k 3.9k 251.03
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Bio-techne Corporation (TECH) 0.1 $986k 14k 70.39
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $982k -2% 14k 69.95
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $977k +12% 16k 62.34
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $973k 4.3k 228.59
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Bank of America Corporation (BAC) 0.1 $960k 25k 37.92
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $945k 16k 59.79
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Mastercard Incorporated Cl A (MA) 0.1 $944k -9% 2.0k 481.57
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First Tr Exchange Traded Bloomberg Emmkt (EMDM) 0.1 $924k +11% 41k 22.77
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $919k +170% 9.4k 97.94
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $905k 8.8k 102.28
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Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $889k 5.4k 163.16
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Avista Corporation (AVA) 0.1 $881k -5% 25k 35.02
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $858k +8% 7.3k 116.84
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Tesla Motors (TSLA) 0.1 $846k +34% 4.8k 175.79
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Enbridge (ENB) 0.1 $832k +3% 23k 36.18
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Nortonlifelock (GEN) 0.1 $818k -4% 37k 22.40
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $813k -20% 16k 51.28
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salesforce (CRM) 0.1 $801k 2.7k 301.58
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Eaton Corp SHS (ETN) 0.1 $796k 2.5k 312.68
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Bce Com New (BCE) 0.1 $793k -24% 23k 34.78
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $788k +100% 11k 72.36
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Ishares Core Msci Emkt (IEMG) 0.1 $774k 15k 51.60
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Houlihan Lokey Cl A (HLI) 0.1 $770k 6.0k 128.19
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Cheniere Energy Partners Com Unit (CQP) 0.1 $765k 16k 49.39
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $747k 13k 56.98
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Ishares Msci Emrg Chn (EMXC) 0.1 $747k +203% 13k 57.57
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Apollo Global Mgmt (APO) 0.1 $739k 6.6k 112.45
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Pinnacle West Capital Corporation (PNW) 0.1 $735k 9.8k 74.73
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Bank Ozk (OZK) 0.1 $734k +6% 16k 45.46
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Ishares Tr S&p 100 Etf (OEF) 0.1 $722k 2.9k 247.41
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Marathon Petroleum Corp (MPC) 0.1 $722k 3.6k 201.50
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Williams-Sonoma (WSM) 0.1 $716k 2.3k 317.53
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Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $711k 4.9k 145.63
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UGI Corporation (UGI) 0.1 $677k -18% 27k 24.89
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $657k -3% 10k 63.85
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Kellogg Company (K) 0.1 $653k -2% 11k 57.29
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $644k 2.6k 249.86
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Community Healthcare Tr (CHCT) 0.1 $634k -12% 24k 26.55
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Regency Centers Corporation (REG) 0.1 $618k -4% 10k 61.23
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $616k +17% 3.4k 182.62
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TJX Companies (TJX) 0.1 $609k 6.0k 101.42
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $600k -4% 8.2k 73.29
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Nike CL B (NKE) 0.1 $600k +13% 6.4k 94.30
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Sanofi Sponsored Adr (SNY) 0.1 $600k 12k 48.60
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Gentex Corporation (GNTX) 0.1 $590k 16k 36.12
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Select Sector Spdr Tr Energy (XLE) 0.1 $590k +10% 6.2k 94.41
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S&p Global (SPGI) 0.1 $585k 1.4k 425.45
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $581k 24k 24.72
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Stryker Corporation (SYK) 0.1 $580k 1.6k 358.48
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Lamb Weston Hldgs (LW) 0.1 $574k 5.4k 106.53
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Anthem (ELV) 0.1 $570k NEW 1.1k 518.54
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Nasdaq Omx (NDAQ) 0.1 $569k +5% 9.0k 63.10
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Moelis & Co Cl A (MC) 0.1 $559k -11% 9.8k 56.77
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American Tower Reit (AMT) 0.1 $558k 2.8k 197.61
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CenterPoint Energy (CNP) 0.1 $547k +8% 19k 28.49
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $541k +4% 7.3k 74.22
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Lancaster Colony (LANC) 0.1 $538k 2.6k 207.63
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Adobe Systems Incorporated (ADBE) 0.1 $532k 1.1k 504.82
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $530k 34k 15.73
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Truist Financial Corp equities (TFC) 0.1 $525k +2% 14k 38.98
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Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $523k +11% 10k 51.15
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $517k -2% 8.6k 60.30
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Fiserv (FI) 0.1 $513k 3.2k 159.82
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Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $507k 11k 48.22
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Philip Morris International (PM) 0.1 $499k +11% 5.4k 92.53
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $499k NEW 4.2k 118.29
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Stag Industrial (STAG) 0.1 $495k +34% 13k 38.56
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Canadian Natural Resources (CNQ) 0.1 $494k +4% 6.4k 77.09
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $494k -2% 4.5k 110.13
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $486k 3.6k 135.06
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First Ban (FNLC) 0.0 $486k -4% 20k 24.64
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Yum! Brands (YUM) 0.0 $480k 3.5k 138.65
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Altria (MO) 0.0 $474k -10% 11k 44.56
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Cme (CME) 0.0 $469k +5% 2.2k 215.29
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First American Financial (FAF) 0.0 $469k 7.7k 61.05
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Henry Schein (HSIC) 0.0 $466k 6.2k 75.52
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $461k 11k 40.90
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Ishares Tr Cybersecurity (IHAK) 0.0 $454k -4% 9.7k 46.85
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Ishares Tr Core High Dv Etf (HDV) 0.0 $443k 4.0k 110.21
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Intuitive Surgical Com New (ISRG) 0.0 $438k 1.1k 399.09
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W.R. Berkley Corporation (WRB) 0.0 $433k 4.9k 88.44
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $426k +13% 1.3k 336.94
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Ishares Tr Msci India Etf (INDA) 0.0 $421k 8.2k 51.59
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Southside Bancshares (SBSI) 0.0 $420k -15% 14k 29.23
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $420k -7% 3.2k 132.98
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Thermo Fisher Scientific (TMO) 0.0 $419k -4% 721.00 581.62
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Verizon Communications (VZ) 0.0 $418k +4% 10k 41.96
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Illinois Tool Works (ITW) 0.0 $410k 1.5k 269.53
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Hologic (HOLX) 0.0 $408k 5.2k 77.96
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Mondelez Intl Cl A (MDLZ) 0.0 $407k 5.8k 70.42
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Public Storage (PSA) 0.0 $404k +6% 1.4k 289.96
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General Dynamics Corporation (GD) 0.0 $402k +7% 1.4k 282.49
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Becton, Dickinson and (BDX) 0.0 $392k 1.6k 247.45
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Evergy (EVRG) 0.0 $386k -6% 7.2k 53.38
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Netflix (NFLX) 0.0 $381k 628.00 607.33
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Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $379k NEW 5.9k 64.21
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Ventas (VTR) 0.0 $379k -44% 8.6k 43.99
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $377k +45% 7.0k 53.71
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Enterprise Products Partners (EPD) 0.0 $377k 13k 29.18
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Colgate-Palmolive Company (CL) 0.0 $374k -3% 4.2k 90.05
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First Horizon National Corporation (FHN) 0.0 $370k 24k 15.55
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Nuveen Muni Value Fund (NUV) 0.0 $370k 42k 8.74
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O'reilly Automotive (ORLY) 0.0 $364k 322.00 1128.88
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Northrop Grumman Corporation (NOC) 0.0 $362k +50% 756.00 478.66
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Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $358k 30k 11.99
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $357k -22% 17k 21.15
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Northwest Bancshares (NWBI) 0.0 $356k 31k 11.65
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Carrier Global Corporation (CARR) 0.0 $355k +5% 6.1k 58.13
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $345k -5% 4.4k 78.65
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Sherwin-Williams Company (SHW) 0.0 $339k 977.00 347.33
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Capital One Financial (COF) 0.0 $339k 2.3k 148.89
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Phillips 66 (PSX) 0.0 $332k +13% 2.0k 163.36
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $332k 9.3k 35.84
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ABM Industries (ABM) 0.0 $331k +13% 7.4k 44.62
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Shell Spon Ads (SHEL) 0.0 $330k -14% 4.9k 67.04
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At&t (T) 0.0 $329k -14% 19k 17.60
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Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $328k 6.0k 54.59
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Oneok (OKE) 0.0 $326k 4.1k 80.17
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Spdr Ser Tr Portfolio Short (SPSB) 0.0 $324k -20% 11k 29.77
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Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $320k 9.3k 34.29
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Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $318k -27% 16k 20.53
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Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $315k 12k 25.69
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Axon Enterprise (AXON) 0.0 $313k 1.0k 312.88
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Canadian Pacific Kansas City (CP) 0.0 $312k +20% 3.5k 88.29
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $309k 3.4k 90.44
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Hawkins (HWKN) 0.0 $307k 4.0k 76.80
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Park Hotels & Resorts Inc-wi (PK) 0.0 $305k -45% 17k 17.73
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Shopify Cl A (SHOP) 0.0 $290k +6% 3.8k 77.17
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Federal Agric Mtg Corp CL C (AGM) 0.0 $289k 1.5k 196.88
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $285k +10% 1.5k 183.89
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $280k +26% 4.8k 57.86
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Bhp Group Sponsored Ads (BHP) 0.0 $278k 4.8k 57.69
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Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $277k 3.5k 78.99
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Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $276k 9.0k 30.83
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Steris Shs Usd (STE) 0.0 $272k +9% 1.2k 224.82
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Extra Space Storage (EXR) 0.0 $271k -2% 1.8k 147.00
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $270k +3% 5.3k 51.06
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SYSCO Corporation (SYY) 0.0 $268k +2% 3.3k 81.19
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First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $268k 14k 19.84
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Synopsys (SNPS) 0.0 $261k -5% 457.00 571.50
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Sarepta Therapeutics (SRPT) 0.0 $259k NEW 2.0k 129.46
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $252k 9.9k 25.49
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Danaher Corporation (DHR) 0.0 $251k 1.0k 249.99