Naples Global Advisors
Latest statistics and disclosures from Naples Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GLW, TSM, AVGO, MU, and represent 13.83% of Naples Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$18M), VGT (+$12M), ZTS, MSFT, MINT, IGSB, LDOS, IGIB, BIV, FSUN.
- Started 32 new stock positions in INTC, BNS, SOXX, MTUM, SYY, PRF, IRM, TDY, MRVL, WDC.
- Reduced shares in these 10 stocks: MU, GLW, AMD, LRCX, Honeywell International, TSM, AVGO, AMAT, First Fndtn, ACN.
- Sold out of its positions in ADBE, CMCSA, First Fndtn, FSMB, GILD, Honeywell International, LYB.
- Naples Global Advisors was a net buyer of stock by $53M.
- Naples Global Advisors has $1.6B in assets under management (AUM), dropping by 18.26%.
- Central Index Key (CIK): 0001582151
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Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 466 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $54M | 185k | 289.36 |
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| Corning Incorporated (GLW) | 3.1 | $50M | -5% | 194k | 255.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.8 | $45M | -3% | 94k | 478.47 |
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| Broadcom (AVGO) | 2.5 | $41M | -2% | 109k | 377.75 |
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| Micron Technology (MU) | 2.2 | $35M | -11% | 30k | 1154.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $33M | 44k | 748.90 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $31M | 1.1M | 27.70 |
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| Microsoft Corporation (MSFT) | 1.9 | $30M | +6% | 81k | 373.02 |
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| Lam Research Corp Com New (LRCX) | 1.8 | $29M | -5% | 67k | 433.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $28M | 41k | 686.80 |
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| Applied Materials (AMAT) | 1.5 | $25M | -4% | 34k | 723.00 |
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| Advanced Micro Devices (AMD) | 1.4 | $24M | -7% | 40k | 580.91 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $21M | 60k | 343.91 |
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| Kla Corp Com New (KLAC) | 1.2 | $20M | +872% | 66k | 301.71 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $18M | 492k | 36.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $18M | 50k | 357.37 |
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| NVIDIA Corporation (NVDA) | 1.0 | $16M | +4% | 81k | 200.09 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $16M | 49k | 327.33 |
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| Cisco Systems (CSCO) | 1.0 | $16M | -2% | 134k | 117.46 |
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| Analog Devices (ADI) | 1.0 | $16M | 39k | 397.17 |
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| Eli Lilly & Co. (LLY) | 0.9 | $15M | 13k | 1199.41 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $14M | 105k | 136.72 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $14M | 58k | 242.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $14M | 182k | 77.11 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $14M | +14% | 137k | 100.81 |
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| Merck & Co (MRK) | 0.8 | $14M | 107k | 129.31 |
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| Vanguard World Inf Tech Etf (VGT) | 0.8 | $14M | +699% | 113k | 119.52 |
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| Home Depot (HD) | 0.8 | $13M | +6% | 38k | 352.68 |
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| Johnson & Johnson (JNJ) | 0.8 | $13M | 52k | 253.97 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.8 | $13M | +2% | 193k | 66.60 |
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| Amgen (AMGN) | 0.8 | $13M | 35k | 362.12 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $13M | +10% | 238k | 53.17 |
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| Abbvie (ABBV) | 0.7 | $12M | 48k | 251.64 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.7 | $12M | +6% | 632k | 18.69 |
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| Ishares Tr Global Reit Etf (REET) | 0.7 | $12M | +3% | 423k | 27.62 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.7 | $12M | 132k | 87.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $10M | 70k | 148.31 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $10M | -2% | 11k | 965.71 |
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| Packaging Corporation of America (PKG) | 0.6 | $10M | 43k | 239.72 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $10M | 107k | 94.93 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $9.9M | 60k | 164.27 |
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| Caterpillar (CAT) | 0.6 | $9.5M | -2% | 8.9k | 1064.86 |
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| Nextera Energy (NEE) | 0.6 | $9.5M | +4% | 108k | 87.77 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $9.4M | 32k | 298.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $9.3M | +2% | 26k | 353.34 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $9.3M | +4% | 12k | 748.64 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $9.1M | +14% | 119k | 76.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $9.0M | 127k | 71.25 |
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| American Express Company (AXP) | 0.5 | $8.7M | 26k | 338.25 |
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| Cibc Cad (CM) | 0.5 | $8.6M | 74k | 115.63 |
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| Blackrock (BLK) | 0.5 | $8.6M | 8.9k | 961.59 |
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| Amazon (AMZN) | 0.5 | $8.5M | +2% | 36k | 238.34 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.5 | $8.4M | 4.2k | 1989.44 |
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| Procter & Gamble Company (PG) | 0.5 | $8.2M | 56k | 146.64 |
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| Meta Platforms Cl A (META) | 0.5 | $8.1M | +3% | 14k | 563.27 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $8.1M | +6% | 75k | 107.62 |
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| Oracle Corporation (ORCL) | 0.5 | $8.1M | 55k | 146.55 |
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| Digital Realty Trust (DLR) | 0.5 | $8.0M | 44k | 179.58 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $7.6M | +6% | 65k | 117.67 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $7.5M | +7% | 82k | 92.27 |
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| Wal-Mart Stores (WMT) | 0.5 | $7.5M | 66k | 113.26 |
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| Paychex (PAYX) | 0.5 | $7.5M | +3% | 76k | 98.33 |
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| Southern Company (SO) | 0.5 | $7.4M | 78k | 95.71 |
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| Corteva (CTVA) | 0.5 | $7.4M | 87k | 84.69 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $7.4M | +2% | 15k | 509.46 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $7.4M | 39k | 189.73 |
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| Bwx Technologies (BWXT) | 0.5 | $7.3M | 38k | 194.65 |
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| Watsco, Incorporated (WSO) | 0.4 | $7.2M | 17k | 416.73 |
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| Leidos Holdings (LDOS) | 0.4 | $7.1M | +23% | 69k | 102.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $7.0M | 70k | 98.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $6.8M | 18k | 370.04 |
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| Qualcomm (QCOM) | 0.4 | $6.6M | 36k | 184.79 |
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| Sap Se Spon Adr (SAP) | 0.4 | $6.4M | +13% | 41k | 154.11 |
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| Microchip Technology (MCHP) | 0.4 | $6.3M | 70k | 91.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $6.2M | 104k | 59.69 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $5.6M | -2% | 17k | 333.33 |
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| Air Products & Chemicals (APD) | 0.3 | $5.3M | +4% | 18k | 293.19 |
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| Emerson Electric (EMR) | 0.3 | $5.3M | 37k | 143.15 |
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| UnitedHealth (UNH) | 0.3 | $5.2M | +3% | 13k | 415.63 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $5.2M | +36% | 99k | 52.41 |
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| Bristol Myers Squibb (BMY) | 0.3 | $5.1M | +2% | 89k | 57.62 |
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| Chevron Corporation (CVX) | 0.3 | $5.1M | 31k | 165.76 |
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| McDonald's Corporation (MCD) | 0.3 | $4.9M | 18k | 270.30 |
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| Medtronic SHS (MDT) | 0.3 | $4.9M | +4% | 63k | 78.92 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $4.9M | 48k | 102.30 |
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| International Business Machines (IBM) | 0.3 | $4.9M | 17k | 281.21 |
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| Waste Management (WM) | 0.3 | $4.9M | +8% | 22k | 222.88 |
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| CSX Corporation (CSX) | 0.3 | $4.8M | 100k | 47.53 |
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| Astrazeneca Ord (AZN) | 0.3 | $4.7M | 25k | 189.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.7M | 9.3k | 500.39 |
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| Linde SHS (LIN) | 0.3 | $4.6M | 8.9k | 518.93 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $4.6M | 160k | 28.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $4.5M | 154k | 29.43 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $4.5M | +10% | 42k | 107.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.4M | +4% | 6.0k | 737.15 |
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| Starbucks Corporation (SBUX) | 0.3 | $4.4M | -4% | 43k | 102.19 |
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| Coca-Cola Company (KO) | 0.3 | $4.2M | 52k | 81.78 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $4.1M | 26k | 156.72 |
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| Pepsi (PEP) | 0.3 | $4.1M | +6% | 30k | 135.40 |
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| Jackson Financial Com Cl A (JXN) | 0.3 | $4.1M | 40k | 102.39 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $4.1M | -10% | 387k | 10.49 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $3.9M | +20% | 58k | 67.24 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $3.9M | +6% | 19k | 201.61 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $3.9M | +11% | 41k | 94.52 |
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| Us Bancorp Com New (USB) | 0.2 | $3.8M | 63k | 60.88 |
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| Target Corporation (TGT) | 0.2 | $3.7M | 29k | 130.61 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.6M | -19% | 29k | 124.44 |
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| Chubb (CB) | 0.2 | $3.6M | 11k | 341.71 |
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| Orix Corp Sponsored Adr (IX) | 0.2 | $3.6M | 94k | 38.04 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $3.5M | 37k | 95.44 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $3.5M | 52k | 67.56 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.4M | -4% | 32k | 106.47 |
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| Spdr Index Shs Fds St Str Infra Etf (GII) | 0.2 | $3.4M | 45k | 75.71 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.2M | 25k | 126.58 |
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| Visa Com Cl A (V) | 0.2 | $3.2M | +10% | 9.3k | 343.09 |
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| Genuine Parts Company (GPC) | 0.2 | $3.1M | +4% | 26k | 118.99 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $3.1M | 23k | 133.08 |
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| Unum (UNM) | 0.2 | $3.1M | +4% | 35k | 89.40 |
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| Abbott Laboratories (ABT) | 0.2 | $3.1M | +2% | 34k | 90.74 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $3.1M | 42k | 73.66 |
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| Yum China Holdings (YUMC) | 0.2 | $3.1M | +11% | 75k | 40.87 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.1M | 17k | 176.70 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $3.0M | 4.3k | 705.04 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.2 | $3.0M | 53k | 57.67 |
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| Deere & Company (DE) | 0.2 | $3.0M | 4.8k | 635.85 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.0M | +3% | 11k | 272.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.9M | 26k | 110.32 |
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| Sonoco Products Company (SON) | 0.2 | $2.9M | 51k | 56.35 |
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| Norfolk Southern (NSC) | 0.2 | $2.8M | 9.0k | 314.59 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $2.8M | +3% | 10k | 266.30 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.7M | +8% | 28k | 96.95 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.7M | +4% | 35k | 77.91 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $2.7M | +3% | 2.8k | 978.22 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $2.7M | +3% | 26k | 107.13 |
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| Pfizer (PFE) | 0.2 | $2.7M | +4% | 114k | 24.08 |
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| First Tr Exchange-traded Bloomberg Emmkt (EMDM) | 0.2 | $2.7M | +8% | 63k | 43.20 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.7M | +3% | 2.9k | 935.45 |
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| Huntington Ingalls Inds (HII) | 0.2 | $2.7M | 9.6k | 279.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.7M | 26k | 103.88 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $2.7M | 71k | 37.60 |
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| Unilever Spon Adr New (UL) | 0.2 | $2.7M | 44k | 60.12 |
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| Dell Technologies CL C (DELL) | 0.2 | $2.6M | 6.1k | 431.45 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.6M | +7% | 52k | 50.58 |
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| RPM International (RPM) | 0.2 | $2.6M | +4% | 24k | 111.15 |
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| L3harris Technologies (LHX) | 0.2 | $2.6M | 8.8k | 290.59 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.6M | +16% | 21k | 123.11 |
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| Moody's Corporation (MCO) | 0.2 | $2.5M | 5.5k | 452.92 |
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| Kinder Morgan (KMI) | 0.2 | $2.5M | 78k | 31.97 |
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| salesforce (CRM) | 0.2 | $2.5M | -19% | 16k | 157.15 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.1 | $2.4M | +4% | 47k | 51.80 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $2.4M | 21k | 113.09 |
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| Tesla Motors (TSLA) | 0.1 | $2.4M | +11% | 5.6k | 420.59 |
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| Travelers Companies (TRV) | 0.1 | $2.3M | 7.1k | 330.13 |
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| Walt Disney Company (DIS) | 0.1 | $2.3M | +6% | 24k | 96.98 |
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| Flex Lng SHS (FLNG) | 0.1 | $2.3M | 83k | 28.06 |
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| Donaldson Company (DCI) | 0.1 | $2.3M | +5% | 25k | 89.77 |
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| Cardinal Health (CAH) | 0.1 | $2.2M | 9.4k | 237.55 |
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| Lincoln National Corporation (LNC) | 0.1 | $2.2M | 63k | 35.35 |
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| Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA) | 0.1 | $2.2M | +12% | 39k | 57.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.2M | +2% | 6.0k | 368.38 |
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| 3M Company (MMM) | 0.1 | $2.2M | 14k | 161.91 |
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| Expeditors International of Washington (EXPD) | 0.1 | $2.2M | 13k | 162.98 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.1M | +3% | 58k | 36.13 |
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| Kimco Realty Corporation (KIM) | 0.1 | $2.1M | +3% | 83k | 25.35 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.1M | +5% | 66k | 31.71 |
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| GSK Sponsored Adr (GSK) | 0.1 | $2.1M | 39k | 52.88 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $2.0M | 28k | 71.62 |
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| Kroger (KR) | 0.1 | $2.0M | 36k | 55.53 |
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| Lowe's Companies (LOW) | 0.1 | $2.0M | +2% | 9.0k | 220.49 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.0M | 9.4k | 211.96 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $2.0M | +2% | 133k | 14.88 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.0M | +10% | 26k | 74.89 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | +7% | 18k | 110.97 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.9M | +33% | 4.7k | 416.48 |
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| Prudential Financial (PRU) | 0.1 | $1.9M | +2% | 18k | 107.93 |
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| Albemarle Corporation (ALB) | 0.1 | $1.9M | 14k | 135.42 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.9M | NEW | 26k | 71.86 |
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| Ingredion Incorporated (INGR) | 0.1 | $1.9M | 20k | 94.71 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.9M | 72k | 25.83 |
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| Ali (ALCO) | 0.1 | $1.9M | -4% | 45k | 41.37 |
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| Old Republic International Corporation (ORI) | 0.1 | $1.8M | +2% | 45k | 40.92 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 15k | 117.25 |
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| ConocoPhillips (COP) | 0.1 | $1.7M | 17k | 103.96 |
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| Cubesmart (CUBE) | 0.1 | $1.7M | +4% | 43k | 39.77 |
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| Public Storage (PSA) | 0.1 | $1.7M | -3% | 5.3k | 318.31 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.7M | +2% | 29k | 57.25 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.6M | +15% | 12k | 137.93 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.6M | +7% | 5.4k | 300.45 |
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| Safety Insurance (SAFT) | 0.1 | $1.6M | +5% | 22k | 74.86 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $1.6M | +3% | 18k | 86.75 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.5M | +2% | 10k | 154.29 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 20k | 76.40 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.5M | 42k | 36.87 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.5M | +2% | 19k | 82.65 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.5M | -4% | 18k | 82.34 |
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| Avista Corporation (AVA) | 0.1 | $1.5M | +6% | 36k | 40.91 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.5M | +27% | 31k | 47.94 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $1.5M | +8% | 4.8k | 306.70 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $1.4M | 2.4k | 616.84 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.4M | 18k | 79.03 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.4M | -4% | 34k | 42.41 |
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| Bar Harbor Bankshares (BHB) | 0.1 | $1.4M | 37k | 37.76 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.4M | 72k | 19.12 |
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| Ares Capital Corporation (ARCC) | 0.1 | $1.4M | -3% | 74k | 18.53 |
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| Bank of America Corporation (BAC) | 0.1 | $1.4M | 24k | 56.98 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 2.6k | 513.51 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.3M | 18k | 75.79 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $1.3M | 10k | 130.40 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.3M | 13k | 100.07 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | +5% | 16k | 82.84 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 18k | 75.73 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.8k | 225.56 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | +5% | 12k | 107.00 |
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.3M | +3% | 83k | 15.77 |
|
| Realty Income (O) | 0.1 | $1.3M | 20k | 62.06 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.3M | +3% | 60k | 20.84 |
|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.1 | $1.3M | 5.0k | 253.17 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | +22% | 11k | 109.43 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $1.2M | 7.9k | 155.98 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 4.0k | 303.12 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.2M | 20k | 60.95 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | +7% | 6.8k | 176.57 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $1.2M | +27% | 28k | 42.40 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.2M | 3.3k | 365.82 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.2M | 3.8k | 314.28 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $1.2M | -15% | 20k | 59.92 |
|
| General Mills (GIS) | 0.1 | $1.2M | +14% | 34k | 34.80 |
|
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | -4% | 12k | 94.12 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 2.7k | 426.40 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.2M | +84% | 13k | 90.60 |
|
| Home BancShares (HOMB) | 0.1 | $1.2M | 41k | 28.55 |
|
|
| Rbc Cad (RY) | 0.1 | $1.1M | -8% | 5.3k | 206.97 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $1.1M | 13k | 81.94 |
|
|
| TJX Companies (TJX) | 0.1 | $1.1M | 7.1k | 151.50 |
|
|
| Lamb Weston Hldgs (LW) | 0.1 | $1.1M | +3% | 25k | 43.18 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.1M | 11k | 94.04 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 29k | 36.76 |
|
|
| Church & Dwight (CHD) | 0.1 | $1.1M | +2% | 11k | 96.88 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $1.0M | 24k | 42.78 |
|
|
| Espey Manufacturing & Electronics (ESP) | 0.1 | $1.0M | +2% | 15k | 67.35 |
|
| Cto Realty Growth (CTO) | 0.1 | $1.0M | 48k | 21.51 |
|
|
| Enbridge (ENB) | 0.1 | $1.0M | 19k | 54.21 |
|
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.1 | $1.0M | 20k | 49.31 |
|
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $985k | -10% | 19k | 52.58 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $957k | -6% | 12k | 80.38 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $944k | 24k | 40.21 |
|
|
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $941k | -3% | 16k | 60.71 |
|
| UGI Corporation (UGI) | 0.1 | $940k | 27k | 34.90 |
|
|
| Bank Ozk (OZK) | 0.1 | $934k | +13% | 18k | 52.09 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $931k | 4.2k | 219.21 |
|
|
| FirstSun Capital Bancorp (FSUN) | 0.1 | $927k | NEW | 24k | 38.78 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $921k | -4% | 17k | 53.57 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $919k | 17k | 55.49 |
|
|
| Bio-techne Corporation (TECH) | 0.1 | $919k | 13k | 70.65 |
|
|
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.1 | $910k | -3% | 23k | 40.29 |
|
| Dollar General (DG) | 0.1 | $903k | +11% | 7.8k | 115.11 |
|
| Spdr Series Trust St Str Msci Usaq (QUS) | 0.1 | $902k | 4.8k | 186.86 |
|
|
| Omni (OMC) | 0.1 | $896k | -6% | 12k | 73.59 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $879k | 18k | 49.78 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $878k | 12k | 73.35 |
|
|
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.1 | $873k | 17k | 50.66 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $866k | +2% | 17k | 49.82 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $865k | +5% | 5.5k | 156.29 |
|
| First Ban (FNLC) | 0.1 | $861k | +4% | 25k | 34.82 |
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $852k | 23k | 37.02 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $843k | 19k | 44.04 |
|
|
| Ssga Active Etf Tr St Str Ul Bd Etf (ULST) | 0.1 | $843k | 21k | 40.42 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $838k | 3.6k | 233.10 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $838k | +4% | 8.7k | 96.58 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $836k | +9% | 2.8k | 302.93 |
|
| Stag Industrial (STAG) | 0.1 | $832k | +8% | 22k | 38.12 |
|
| Open Text Corp (OTEX) | 0.1 | $824k | +22% | 37k | 22.15 |
|
| Clorox Company (CLX) | 0.1 | $821k | +36% | 8.6k | 95.44 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $820k | 10k | 78.82 |
|
|
| Honeywell International (HON) | 0.1 | $818k | NEW | 3.7k | 223.88 |
|
| Sunococorp Com Shs Llc (SUNC) | 0.1 | $815k | +40% | 12k | 67.67 |
|
| Honeywell Aerospace (HONA) | 0.0 | $805k | NEW | 3.6k | 221.08 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $803k | 35k | 22.90 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $794k | 2.3k | 341.02 |
|
|
| Fastenal Company (FAST) | 0.0 | $793k | -2% | 17k | 48.03 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $784k | 66k | 11.81 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $782k | -3% | 3.1k | 252.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $763k | +2% | 3.2k | 236.63 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $750k | +6% | 17k | 44.53 |
|
| Cme (CME) | 0.0 | $749k | +13% | 3.4k | 220.83 |
|
| Goldman Sachs (GS) | 0.0 | $743k | +23% | 735.00 | 1011.37 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $738k | +572% | 8.6k | 86.14 |
|
| Anthem (ELV) | 0.0 | $716k | 1.9k | 386.73 |
|
|
| ABM Industries (ABM) | 0.0 | $715k | +8% | 16k | 44.24 |
|
| Regency Centers Corporation (REG) | 0.0 | $706k | 8.8k | 80.09 |
|
|
| Huntsman Corporation (HUN) | 0.0 | $699k | +14% | 66k | 10.62 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $698k | +16% | 5.2k | 134.13 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $696k | 2.7k | 255.67 |
|
|
| Altria (MO) | 0.0 | $677k | 9.3k | 72.98 |
|
|
| Philip Morris International (PM) | 0.0 | $677k | 3.7k | 181.96 |
|
|
| Curtiss-Wright (CW) | 0.0 | $674k | NEW | 889.00 | 758.02 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.0 | $674k | 27k | 25.44 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $666k | 1.8k | 373.74 |
|
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.0 | $664k | 17k | 39.54 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $663k | 3.2k | 209.01 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $651k | 6.3k | 103.44 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $646k | +4% | 12k | 53.11 |
|
| Doubleline Etf Trust Asse Ba Secs Etf (DABS) | 0.0 | $645k | +12% | 13k | 50.68 |
|
| Stryker Corporation (SYK) | 0.0 | $644k | 2.0k | 315.72 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $642k | 4.1k | 156.97 |
|
|
| Verizon Communications (VZ) | 0.0 | $639k | +25% | 15k | 42.34 |
|
| O'reilly Automotive (ORLY) | 0.0 | $639k | 6.9k | 92.09 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $632k | -3% | 1.3k | 501.73 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $629k | NEW | 4.1k | 154.31 |
|
| Emera (EMA) | 0.0 | $629k | +9% | 12k | 53.02 |
|
| S&p Global (SPGI) | 0.0 | $623k | +3% | 1.5k | 407.26 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $623k | 11k | 55.01 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $620k | +299% | 5.0k | 124.17 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $617k | 4.2k | 147.72 |
|
|
| Moelis & Co Cl A (MC) | 0.0 | $611k | 9.3k | 65.42 |
|
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $601k | +17% | 11k | 53.08 |
|
| Northwest Bancshares (NWBI) | 0.0 | $594k | 39k | 15.16 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $583k | -8% | 6.8k | 85.49 |
|
| Nortonlifelock (GEN) | 0.0 | $582k | 23k | 24.89 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $569k | +7% | 6.9k | 82.64 |
|
| Hawkins (HWKN) | 0.0 | $568k | 4.0k | 142.10 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $557k | +2% | 1.6k | 354.25 |
|
| Ventas (VTR) | 0.0 | $552k | -10% | 6.2k | 88.85 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $550k | +17% | 5.2k | 106.31 |
|
| Eaton Corp SHS (ETN) | 0.0 | $549k | +6% | 1.3k | 426.12 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $539k | +305% | 6.7k | 80.57 |
|
| ConAgra Foods (CAG) | 0.0 | $538k | -23% | 40k | 13.46 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $533k | -3% | 23k | 23.16 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $531k | 4.7k | 114.18 |
|
|
| Yum! Brands (YUM) | 0.0 | $531k | 3.3k | 159.86 |
|
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.0 | $530k | +2% | 10k | 52.34 |
|
| Netflix (NFLX) | 0.0 | $530k | +8% | 7.4k | 71.40 |
|
| Intel Corporation (INTC) | 0.0 | $525k | NEW | 3.8k | 139.63 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $523k | 6.9k | 76.11 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $514k | 5.9k | 87.02 |
|
|
| First American Financial (FAF) | 0.0 | $508k | 7.4k | 68.59 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $498k | +35% | 15k | 33.84 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $493k | 11k | 45.70 |
|
|
| Invesco Actively Managed Exc Roch Hig Yie Etf (IROC) | 0.0 | $491k | +55% | 9.6k | 51.28 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $491k | 22k | 22.26 |
|
|
| Evergy (EVRG) | 0.0 | $490k | +3% | 5.7k | 86.43 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $489k | +35% | 2.6k | 190.49 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $485k | 953.00 | 509.31 |
|
|
| Lancaster Colony (MZTI) | 0.0 | $483k | +5% | 4.2k | 114.16 |
|
| Ge Vernova (GEV) | 0.0 | $482k | +3% | 410.00 | 1176.18 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $478k | +388% | 17k | 27.41 |
|
| Ford Motor Company (F) | 0.0 | $474k | -2% | 34k | 13.90 |
|
| First Horizon National Corporation (FHN) | 0.0 | $472k | 18k | 25.81 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $470k | 15k | 30.49 |
|
|
| Capital One Financial (COF) | 0.0 | $458k | 2.3k | 200.62 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $455k | 1.5k | 302.70 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $453k | 1.1k | 397.68 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $451k | 5.4k | 83.31 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $440k | 10k | 42.66 |
|
|
| First Interstate Bancsystem (FIBK) | 0.0 | $436k | +17% | 11k | 38.56 |
|
| First Tr Exch Traded Fd Iii New York Muni (FMNY) | 0.0 | $436k | 16k | 26.90 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $433k | -3% | 6.1k | 71.13 |
|
| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.0 | $429k | +11% | 16k | 26.18 |
|
| Apollo Global Mgmt (APO) | 0.0 | $427k | -6% | 3.6k | 118.31 |
|
| Illinois Tool Works (ITW) | 0.0 | $418k | 1.5k | 271.86 |
|
|
| WesBan (WSBC) | 0.0 | $418k | 11k | 39.41 |
|
|
| Danaher Corporation (DHR) | 0.0 | $418k | 2.2k | 190.87 |
|
|
| Nvent Elec SHS (NVT) | 0.0 | $417k | 2.5k | 169.61 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $417k | -21% | 3.6k | 116.66 |
|
| Marvell Technology (MRVL) | 0.0 | $417k | NEW | 1.4k | 297.90 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $410k | -3% | 19k | 21.80 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $408k | -6% | 8.3k | 49.39 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.0 | $406k | NEW | 7.9k | 51.37 |
|
| PNC Financial Services (PNC) | 0.0 | $405k | +2% | 1.6k | 246.21 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $400k | 1.8k | 217.93 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $400k | 7.9k | 50.39 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $399k | -12% | 7.9k | 50.42 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.0 | $397k | 9.2k | 43.14 |
|
|
| Nike CL B (NKE) | 0.0 | $396k | -6% | 9.6k | 41.45 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $394k | 5.2k | 75.51 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $391k | +4% | 2.2k | 176.65 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $390k | +24% | 4.3k | 91.68 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $389k | 42k | 9.25 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $389k | 7.3k | 53.47 |
|
|
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $388k | +8% | 23k | 17.02 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $385k | 6.0k | 64.12 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $382k | NEW | 501.00 | 763.14 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $381k | 1.7k | 219.43 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $380k | -32% | 3.4k | 112.50 |
|
| Valero Energy Corporation (VLO) | 0.0 | $370k | 1.4k | 260.51 |
|
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $367k | +3% | 7.3k | 50.50 |
|
| FactSet Research Systems (FDS) | 0.0 | $363k | -37% | 1.6k | 230.08 |
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $361k | 5.6k | 64.88 |
|
|
| Southside Bancshares (SBSI) | 0.0 | $359k | 10k | 35.19 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $358k | +3% | 3.3k | 110.15 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $354k | -3% | 2.2k | 158.00 |
|
| American Tower Reit (AMT) | 0.0 | $350k | 2.1k | 165.34 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $347k | 2.4k | 146.41 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $341k | 8.4k | 40.64 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $337k | +29% | 2.9k | 117.28 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $334k | +2% | 3.5k | 96.49 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $331k | NEW | 517.00 | 640.92 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $331k | -2% | 16k | 20.37 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $331k | -2% | 13k | 25.25 |
|
| Gentex Corporation (GNTX) | 0.0 | $327k | 13k | 25.27 |
|
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $326k | 29k | 11.20 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $326k | +19% | 2.2k | 146.51 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $322k | 8.1k | 39.94 |
|
|
| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $317k | 8.0k | 39.68 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $312k | +10% | 1.6k | 199.27 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $308k | +30% | 1.9k | 158.67 |
|
| Phillips 66 (PSX) | 0.0 | $306k | 1.8k | 169.08 |
|
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.0 | $298k | +3% | 9.9k | 30.01 |
|
| Shell Spon Ads (SHEL) | 0.0 | $298k | +2% | 3.8k | 77.55 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $297k | 7.2k | 41.25 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $296k | 6.7k | 44.36 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $292k | 3.5k | 83.75 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $290k | NEW | 5.1k | 56.77 |
|
| Quanta Services (PWR) | 0.0 | $289k | 401.00 | 720.04 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $286k | 623.00 | 458.76 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $284k | 3.3k | 86.79 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $283k | NEW | 1.9k | 151.00 |
|
| Trane Technologies SHS (TT) | 0.0 | $280k | 569.00 | 491.16 |
|
|
| Extra Space Storage (EXR) | 0.0 | $279k | -2% | 1.9k | 145.30 |
|
| Equinix (EQIX) | 0.0 | $275k | 264.00 | 1042.39 |
|
|
| Oneok (OKE) | 0.0 | $270k | 3.1k | 86.94 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $270k | +3% | 5.3k | 51.05 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $267k | +24% | 11k | 25.19 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $263k | NEW | 7.9k | 33.46 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $259k | -4% | 3.4k | 75.28 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $258k | NEW | 752.00 | 342.83 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $256k | +21% | 1.4k | 183.95 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $254k | 850.00 | 299.01 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $254k | 11k | 24.22 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $254k | 2.3k | 111.31 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $254k | +3% | 737.00 | 344.32 |
|
| Darden Restaurants (DRI) | 0.0 | $252k | 1.2k | 205.99 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $250k | NEW | 4.4k | 56.48 |
|
| MetLife (MET) | 0.0 | $244k | 2.9k | 84.61 |
|
|
| Entergy Corporation (ETR) | 0.0 | $243k | NEW | 2.1k | 114.84 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $242k | -3% | 2.6k | 91.64 |
|
| Western Digital (WDC) | 0.0 | $239k | NEW | 374.00 | 638.72 |
|
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.0 | $238k | 7.7k | 30.85 |
|
|
| Pulte (PHM) | 0.0 | $233k | NEW | 1.7k | 137.47 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.0 | $231k | 4.5k | 51.78 |
|
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.0 | $227k | 2.3k | 97.60 |
|
|
| Incyte Corporation (INCY) | 0.0 | $227k | NEW | 2.0k | 113.36 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $225k | -29% | 3.9k | 58.34 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $224k | NEW | 4.1k | 54.03 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $224k | NEW | 4.2k | 53.61 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $223k | NEW | 4.0k | 55.93 |
|
| Dominion Resources (D) | 0.0 | $222k | 3.2k | 68.28 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $218k | -2% | 4.0k | 54.02 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $218k | 2.6k | 82.27 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $213k | NEW | 2.6k | 83.58 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $212k | 1.8k | 117.08 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $212k | NEW | 8.3k | 25.48 |
|
| Onemain Holdings (OMF) | 0.0 | $212k | NEW | 3.5k | 60.97 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $212k | 2.9k | 73.41 |
|
|
| FirstEnergy (FE) | 0.0 | $212k | -20% | 4.5k | 47.54 |
|
| Bk Nova Cad (BNS) | 0.0 | $210k | NEW | 2.4k | 86.84 |
|
| At&t (T) | 0.0 | $206k | +27% | 9.9k | 20.70 |
|
| Iron Mountain (IRM) | 0.0 | $204k | NEW | 1.6k | 126.34 |
|
| United Bankshares (UBSI) | 0.0 | $203k | NEW | 4.4k | 46.21 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $203k | 3.6k | 56.33 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $202k | NEW | 849.00 | 238.22 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $202k | NEW | 303.00 | 666.90 |
|
| McKesson Corporation (MCK) | 0.0 | $200k | 265.00 | 756.40 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $93k | NEW | 12k | 7.94 |
|
| Sundial Growers (SNDL) | 0.0 | $14k | 10k | 1.35 |
|
|
| Adagio Therapeutics (IVVD) | 0.0 | $8.7k | 10k | 0.87 |
|
Past Filings by Naples Global Advisors
SEC 13F filings are viewable for Naples Global Advisors going back to 2013
- Naples Global Advisors 2026 Q2 filed July 23, 2026
- Naples Global Advisors 2026 Q1 filed April 20, 2026
- Naples Global Advisors 2025 Q4 filed Feb. 4, 2026
- Naples Global Advisors 2025 Q3 filed Oct. 30, 2025
- Naples Global Advisors 2025 Q2 filed July 18, 2025
- Naples Global Advisors 2025 Q1 filed April 10, 2025
- Naples Global Advisors 2024 Q4 filed Jan. 29, 2025
- Naples Global Advisors 2024 Q3 filed Oct. 24, 2024
- Naples Global Advisors 2024 Q2 filed July 18, 2024
- Naples Global Advisors 2024 Q1 filed April 29, 2024
- Naples Global Advisors 2023 Q4 filed Jan. 11, 2024
- Naples Global Advisors 2023 Q3 filed Oct. 16, 2023
- Naples Global Advisors 2023 Q2 filed July 17, 2023
- Naples Global Advisors 2022 Q4 restated filed April 17, 2023
- Naples Global Advisors 2023 Q1 filed April 17, 2023
- Naples Global Advisors 2022 Q4 filed Jan. 20, 2023