Naples Global Advisors
Latest statistics and disclosures from Naples Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, TSM, IVV, MSFT, and represent 12.42% of Naples Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: AZN, MINT, WMT, BX, IGIB, BRK.B, KO, NVDA, BIV, VWOB.
- Started 17 new stock positions in IGV, GILD, PWR, T, VOX, AMP, SUNC, LYB, BE, AZN. IROC, D, MDLZ, DRI, MPLX, EQIX, BOXX.
- Reduced shares in these 10 stocks: JPM (-$5.8M), AstraZeneca, MGIC, STX, First Fndtn, GLW, TSM, MU, LRCX, FDS.
- Sold out of its positions in AstraZeneca, AXON, CRWD, INTC, INTU, MGIC, MIDD, NEO, OTIS, HSIC. NOW, ZTS, STE.
- Naples Global Advisors was a net buyer of stock by $27M.
- Naples Global Advisors has $1.4B in assets under management (AUM), dropping by 2.41%.
- Central Index Key (CIK): 0001582151
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Portfolio Holdings for Naples Global Advisors
Naples Global Advisors holds 441 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $47M | 184k | 253.79 |
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| Broadcom (AVGO) | 2.5 | $35M | 112k | 309.51 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.4 | $33M | -2% | 97k | 338.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $28M | +4% | 43k | 653.21 |
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| Microsoft Corporation (MSFT) | 2.0 | $28M | 76k | 370.17 |
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| Corning Incorporated (GLW) | 2.0 | $28M | -3% | 206k | 135.97 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $27M | +4% | 1.1M | 24.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $24M | 41k | 597.54 |
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| Vanguard Index Fds Large Cap Etf (VV) | 1.3 | $18M | 60k | 298.85 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $18M | 104k | 169.66 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $16M | +4% | 485k | 32.95 |
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| Lam Research Corp Com New (LRCX) | 1.1 | $15M | -5% | 72k | 213.91 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | -28% | 49k | 294.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $14M | +4% | 49k | 287.56 |
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| NVIDIA Corporation (NVDA) | 1.0 | $14M | +13% | 77k | 174.41 |
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| Merck & Co (MRK) | 0.9 | $13M | 107k | 121.10 |
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| Johnson & Johnson (JNJ) | 0.9 | $13M | +3% | 52k | 244.44 |
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| Analog Devices (ADI) | 0.9 | $13M | 40k | 318.14 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.9 | $13M | +7% | 188k | 67.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $12M | 183k | 67.53 |
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| Amgen (AMGN) | 0.9 | $12M | 35k | 351.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $12M | +2% | 57k | 213.67 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $12M | +19% | 120k | 100.57 |
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| Applied Materials (AMAT) | 0.9 | $12M | 35k | 341.79 |
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| Home Depot (HD) | 0.9 | $12M | +6% | 35k | 328.89 |
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| Eli Lilly & Co. (LLY) | 0.8 | $12M | 13k | 919.74 |
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| Micron Technology (MU) | 0.8 | $12M | -7% | 34k | 337.97 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $12M | +17% | 215k | 53.22 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.8 | $11M | +10% | 592k | 18.40 |
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| Cisco Systems (CSCO) | 0.8 | $11M | 137k | 77.59 |
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| Abbvie (ABBV) | 0.8 | $10M | 48k | 217.49 |
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| Rio Tinto Sponsored Adr (RIO) | 0.7 | $10M | 107k | 95.65 |
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| Ishares Tr Global Reit Etf (REET) | 0.7 | $10M | +10% | 408k | 25.15 |
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| Kla Corp Com New (KLAC) | 0.7 | $10M | 6.8k | 1472.45 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $9.9M | 130k | 76.54 |
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| Vanguard World Inf Tech Etf (VGT) | 0.7 | $9.8M | 14k | 697.70 |
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| Nextera Energy (NEE) | 0.7 | $9.7M | +2% | 104k | 92.88 |
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| Packaging Corporation of America (PKG) | 0.7 | $9.0M | 42k | 213.41 |
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| Advanced Micro Devices (AMD) | 0.7 | $8.9M | 44k | 203.43 |
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| Leidos Holdings (LDOS) | 0.6 | $8.7M | +2% | 56k | 155.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $8.6M | +3% | 69k | 124.31 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $8.6M | 61k | 142.43 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $8.6M | -2% | 14k | 604.38 |
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| Blackrock (BLK) | 0.6 | $8.4M | +5% | 8.7k | 961.70 |
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| Wal-Mart Stores (WMT) | 0.6 | $8.2M | +28% | 66k | 124.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $8.1M | 127k | 64.08 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $8.1M | +22% | 104k | 77.18 |
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| Oracle Corporation (ORCL) | 0.6 | $8.0M | +3% | 54k | 147.11 |
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| Meta Platforms Cl A (META) | 0.6 | $8.0M | +6% | 14k | 572.14 |
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| Digital Realty Trust (DLR) | 0.6 | $7.9M | +3% | 44k | 180.21 |
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| Procter & Gamble Company (PG) | 0.6 | $7.9M | +15% | 55k | 144.44 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $7.8M | +19% | 12k | 652.12 |
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| Bwx Technologies (BWXT) | 0.6 | $7.8M | +3% | 38k | 204.49 |
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| American Express Company (AXP) | 0.6 | $7.7M | +13% | 26k | 302.48 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $7.6M | -3% | 39k | 192.90 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $7.5M | +8% | 71k | 106.15 |
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| Corteva (CTVA) | 0.5 | $7.4M | 89k | 83.71 |
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| Southern Company (SO) | 0.5 | $7.4M | +2% | 77k | 96.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.4M | 26k | 286.86 |
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| Amazon (AMZN) | 0.5 | $7.2M | 35k | 208.27 |
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| Cibc Cad (CM) | 0.5 | $7.2M | 75k | 95.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $7.1M | 36k | 198.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $7.1M | +3% | 72k | 99.27 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $7.1M | +7% | 76k | 93.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $7.0M | +34% | 61k | 114.99 |
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| Paychex (PAYX) | 0.5 | $6.8M | +6% | 74k | 92.12 |
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| Caterpillar (CAT) | 0.5 | $6.5M | -5% | 9.2k | 708.48 |
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| Chevron Corporation (CVX) | 0.5 | $6.4M | 31k | 206.90 |
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| Watsco, Incorporated (WSO) | 0.5 | $6.3M | 17k | 363.79 |
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| Sap Se Spon Adr (SAP) | 0.5 | $6.3M | +18% | 37k | 171.21 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $6.1M | +16% | 32k | 194.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.9M | 18k | 320.81 |
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| Infosys Sponsored Adr (INFY) | 0.4 | $5.9M | 434k | 13.51 |
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| McDonald's Corporation (MCD) | 0.4 | $5.7M | 18k | 310.78 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $5.6M | 4.2k | 1320.82 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $5.5M | +4% | 103k | 54.05 |
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| Bristol Myers Squibb (BMY) | 0.4 | $5.3M | 87k | 60.65 |
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| Medtronic SHS (MDT) | 0.4 | $5.2M | +3% | 60k | 87.32 |
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| Air Products & Chemicals (APD) | 0.4 | $5.0M | +17% | 17k | 290.49 |
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| Astrazeneca Ord (AZN) | 0.4 | $4.9M | NEW | 25k | 197.22 |
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| Emerson Electric (EMR) | 0.4 | $4.8M | 37k | 131.02 |
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| Waste Management (WM) | 0.3 | $4.6M | +3% | 20k | 229.79 |
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| Qualcomm (QCOM) | 0.3 | $4.5M | -4% | 35k | 128.78 |
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| Microchip Technology (MCHP) | 0.3 | $4.5M | 70k | 64.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.5M | +56% | 9.3k | 479.20 |
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| Linde SHS (LIN) | 0.3 | $4.4M | 8.9k | 495.75 |
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| Pepsi (PEP) | 0.3 | $4.4M | +7% | 28k | 155.29 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $4.3M | -26% | 11k | 392.45 |
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| Jackson Financial Com Cl A (JXN) | 0.3 | $4.2M | 40k | 105.72 |
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| International Business Machines (IBM) | 0.3 | $4.2M | 17k | 242.39 |
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| CSX Corporation (CSX) | 0.3 | $4.2M | 101k | 41.05 |
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| Starbucks Corporation (SBUX) | 0.3 | $4.1M | -5% | 45k | 89.59 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $4.0M | 161k | 25.10 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $4.0M | 26k | 152.75 |
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| Coca-Cola Company (KO) | 0.3 | $3.9M | +68% | 51k | 76.55 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $3.9M | -4% | 151k | 25.64 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $3.8M | +15% | 72k | 52.56 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $3.8M | +7% | 18k | 209.02 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $3.7M | +3% | 47k | 78.66 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $3.7M | 38k | 98.38 |
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| Huntington Ingalls Inds (HII) | 0.3 | $3.7M | 9.6k | 379.88 |
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| salesforce (CRM) | 0.3 | $3.6M | -4% | 19k | 186.67 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $3.6M | +11% | 34k | 106.50 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $3.5M | +11% | 37k | 94.95 |
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| Chubb (CB) | 0.3 | $3.5M | 11k | 326.84 |
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| Target Corporation (TGT) | 0.3 | $3.4M | 28k | 121.20 |
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| Abbott Laboratories (ABT) | 0.2 | $3.4M | +7% | 33k | 102.67 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.4M | +3% | 26k | 130.94 |
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| Spdr Index Shs Fds State Street Spd (GII) | 0.2 | $3.3M | 44k | 76.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.3M | 5.7k | 577.20 |
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| Us Bancorp Com New (USB) | 0.2 | $3.3M | 63k | 52.49 |
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| Yum China Holdings (YUMC) | 0.2 | $3.3M | +7% | 67k | 48.78 |
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| UnitedHealth (UNH) | 0.2 | $3.3M | -3% | 12k | 270.58 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.3M | +7% | 26k | 125.46 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $3.2M | 37k | 86.64 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $3.2M | +86% | 48k | 65.69 |
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| L3harris Technologies (LHX) | 0.2 | $3.1M | +27% | 8.9k | 345.17 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $3.1M | +2% | 52k | 59.22 |
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| Pfizer (PFE) | 0.2 | $3.0M | +6% | 109k | 28.08 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $3.0M | +5% | 41k | 73.94 |
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| Orix Corp Sponsored Adr (IX) | 0.2 | $2.8M | 93k | 30.36 |
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| Intercontinental Exchange (ICE) | 0.2 | $2.8M | +5% | 18k | 157.28 |
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| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | +5% | 2.8k | 996.36 |
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| Sonoco Products Company (SON) | 0.2 | $2.8M | 51k | 54.09 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $2.7M | +3% | 25k | 110.86 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $2.7M | 70k | 38.87 |
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| Genuine Parts Company (GPC) | 0.2 | $2.7M | +32% | 25k | 106.77 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $2.7M | 4.3k | 618.27 |
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| Deere & Company (DE) | 0.2 | $2.7M | 4.7k | 564.92 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.6M | +15% | 34k | 78.41 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $2.6M | +9% | 23k | 114.23 |
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| Kroger (KR) | 0.2 | $2.6M | 36k | 72.36 |
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| Norfolk Southern (NSC) | 0.2 | $2.6M | 9.1k | 287.00 |
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| Unilever Spon Adr New (UL) | 0.2 | $2.6M | 45k | 57.50 |
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| Kinder Morgan (KMI) | 0.2 | $2.6M | 77k | 33.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.6M | 27k | 97.23 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.6M | +5% | 11k | 242.62 |
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| Visa Com Cl A (V) | 0.2 | $2.5M | +3% | 8.4k | 302.24 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $2.5M | 53k | 48.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.5M | +12% | 5.8k | 430.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.5M | 26k | 97.13 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $2.5M | -11% | 10k | 249.86 |
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| Albemarle Corporation (ALB) | 0.2 | $2.5M | -3% | 14k | 179.93 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.2 | $2.5M | 21k | 114.73 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $2.4M | 2.7k | 895.31 |
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| Flex Lng SHS (FLNG) | 0.2 | $2.4M | +8% | 82k | 29.71 |
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| Unum (UNM) | 0.2 | $2.4M | 33k | 73.03 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.4M | +3% | 48k | 49.89 |
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| Moody's Corporation (MCO) | 0.2 | $2.4M | +8% | 5.5k | 436.25 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.3M | -2% | 17k | 135.34 |
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| Doubleline Etf Trust Commercial Real (DCRE) | 0.2 | $2.3M | +14% | 45k | 51.96 |
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| RPM International (RPM) | 0.2 | $2.2M | +5% | 23k | 99.40 |
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| GSK Sponsored Adr (GSK) | 0.2 | $2.2M | 40k | 55.67 |
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| Lincoln National Corporation (LNC) | 0.2 | $2.2M | +3% | 63k | 35.50 |
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| Ingredion Incorporated (INGR) | 0.2 | $2.2M | 20k | 112.66 |
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| ConocoPhillips (COP) | 0.2 | $2.2M | -6% | 17k | 132.00 |
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| Walt Disney Company (DIS) | 0.2 | $2.2M | +13% | 23k | 96.38 |
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| Lowe's Companies (LOW) | 0.2 | $2.1M | 8.8k | 236.27 |
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| Travelers Companies (TRV) | 0.2 | $2.1M | -7% | 7.1k | 291.69 |
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| First Tr Exchange-traded Bloomberg Emmkt (EMDM) | 0.1 | $2.0M | +2% | 58k | 35.06 |
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| Donaldson Company (DCI) | 0.1 | $2.0M | 24k | 84.87 |
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| Cardinal Health (CAH) | 0.1 | $2.0M | 9.5k | 211.30 |
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| 3M Company (MMM) | 0.1 | $2.0M | -2% | 14k | 145.23 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $1.9M | 17k | 112.29 |
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| Ali (ALCO) | 0.1 | $1.9M | -6% | 47k | 41.26 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.9M | 13k | 143.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.9M | -4% | 63k | 30.68 |
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| Tesla Motors (TSLA) | 0.1 | $1.9M | +2% | 5.0k | 371.74 |
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| Northwestern Energy Group In Com New (NWE) | 0.1 | $1.9M | -5% | 28k | 65.94 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.8M | 9.3k | 195.99 |
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| Tyson Foods Cl A (TSN) | 0.1 | $1.8M | 29k | 64.07 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.8M | +19% | 73k | 24.88 |
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| Kimco Realty Corporation (KIM) | 0.1 | $1.8M | 80k | 22.47 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $1.8M | -5% | 130k | 13.67 |
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| Old Republic International Corporation (ORI) | 0.1 | $1.8M | 44k | 39.90 |
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| Prudential Financial (PRU) | 0.1 | $1.7M | +6% | 18k | 97.69 |
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| Invesco Actively Managed Exc Qqq Income Advan (QQA) | 0.1 | $1.7M | +16% | 34k | 49.88 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.7M | -11% | 15k | 109.71 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.7M | +22% | 10k | 163.44 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.6M | +2% | 56k | 29.08 |
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| Honeywell International (HON) | 0.1 | $1.6M | 7.2k | 226.04 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | -4% | 16k | 97.70 |
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| Cubesmart (CUBE) | 0.1 | $1.5M | 42k | 36.65 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.5M | +24% | 3.5k | 435.18 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.5M | 18k | 82.75 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.5M | -8% | 35k | 42.31 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $1.5M | 21k | 72.69 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $1.5M | +22% | 4.4k | 336.13 |
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| Safety Insurance (SAFT) | 0.1 | $1.5M | 20k | 72.64 |
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| Public Storage (PSA) | 0.1 | $1.5M | +13% | 5.5k | 270.88 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.4M | 18k | 79.27 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.4M | 9.8k | 145.79 |
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| Crown Castle Intl (CCI) | 0.1 | $1.4M | -9% | 17k | 81.31 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $1.4M | -13% | 23k | 59.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.4M | +11% | 71k | 19.30 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.4M | +3% | 19k | 71.13 |
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| Ares Capital Corporation (ARCC) | 0.1 | $1.4M | +8% | 76k | 18.02 |
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| Avista Corporation (AVA) | 0.1 | $1.4M | +13% | 34k | 40.14 |
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| FedEx Corporation (FDX) | 0.1 | $1.3M | 3.8k | 357.55 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | +2% | 2.7k | 499.58 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $1.3M | +2% | 18k | 74.60 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.3M | 20k | 64.63 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.3M | +3% | 41k | 30.96 |
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| Realty Income (O) | 0.1 | $1.3M | 21k | 61.28 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.3M | -11% | 21k | 60.06 |
|
| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.1 | $1.2M | +2% | 5.1k | 246.88 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.0k | 247.98 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | 18k | 70.18 |
|
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.2M | +11% | 58k | 20.93 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.2M | 13k | 90.67 |
|
|
| Bar Harbor Bankshares (BHB) | 0.1 | $1.2M | 37k | 32.45 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.9k | 204.80 |
|
|
| Hercules Technology Growth Capital (HTGC) | 0.1 | $1.2M | +11% | 80k | 14.77 |
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $1.2M | 10k | 114.32 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.2M | 12k | 100.75 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 24k | 48.75 |
|
|
| TJX Companies (TJX) | 0.1 | $1.1M | -2% | 7.1k | 159.70 |
|
| Home BancShares (HOMB) | 0.1 | $1.1M | 41k | 26.93 |
|
|
| General Mills (GIS) | 0.1 | $1.1M | +2% | 29k | 37.22 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | +106% | 29k | 37.84 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | 4.1k | 261.92 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.1M | 15k | 69.75 |
|
|
| Viper Energy Cl A (VNOM) | 0.1 | $1.0M | +13% | 22k | 46.99 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.0M | +18% | 3.3k | 318.02 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.0M | +13% | 9.3k | 110.36 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.0M | +9% | 11k | 91.12 |
|
| Enbridge (ENB) | 0.1 | $1.0M | +4% | 19k | 54.14 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.0M | -18% | 2.7k | 370.68 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $1.0M | 24k | 42.26 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $1000k | 7.9k | 126.66 |
|
|
| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 0.1 | $998k | +12% | 20k | 49.38 |
|
| UGI Corporation (UGI) | 0.1 | $994k | 27k | 36.78 |
|
|
| Omni (OMC) | 0.1 | $992k | -9% | 13k | 76.06 |
|
| Church & Dwight (CHD) | 0.1 | $991k | 11k | 93.32 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $989k | 24k | 40.80 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $983k | +121% | 6.0k | 164.13 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $969k | +2% | 17k | 58.18 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $945k | -17% | 13k | 74.45 |
|
| Rbc Cad (RY) | 0.1 | $938k | 5.8k | 161.78 |
|
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $936k | -2% | 23k | 40.14 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $933k | 13k | 70.91 |
|
|
| Carpenter Technology Corporation (CRS) | 0.1 | $926k | -6% | 2.4k | 394.15 |
|
| Stanley Black & Decker (SWK) | 0.1 | $921k | 13k | 71.06 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $919k | -25% | 24k | 37.92 |
|
| Cto Realty Growth (CTO) | 0.1 | $887k | 48k | 18.49 |
|
|
| Cme (CME) | 0.1 | $884k | -3% | 3.0k | 295.35 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $881k | 17k | 50.84 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $879k | +6% | 18k | 49.78 |
|
| First Fndtn | 0.1 | $877k | -57% | 149k | 5.90 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $873k | -2% | 10k | 84.89 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $866k | 4.2k | 203.79 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $852k | -3% | 23k | 36.84 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $846k | -10% | 18k | 47.07 |
|
| Ssga Active Etf Tr State Street Ult (ULST) | 0.1 | $844k | 21k | 40.50 |
|
|
| Dollar General (DG) | 0.1 | $834k | +30% | 7.0k | 118.73 |
|
| Spdr Series Trust State Street Spd (QUS) | 0.1 | $828k | 4.8k | 171.64 |
|
|
| CenterPoint Energy (CNP) | 0.1 | $827k | 19k | 43.16 |
|
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $825k | 24k | 34.55 |
|
|
| Espey Manufacturing & Electronics (ESP) | 0.1 | $825k | +3% | 15k | 55.42 |
|
| ConAgra Foods (CAG) | 0.1 | $822k | 52k | 15.72 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $802k | 6.3k | 126.60 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $795k | 5.3k | 151.41 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $795k | 24k | 33.86 |
|
|
| Fastenal Company (FAST) | 0.1 | $789k | -3% | 17k | 46.40 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $780k | -3% | 34k | 22.66 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $778k | 17k | 45.97 |
|
|
| Huntsman Corporation (HUN) | 0.1 | $767k | 58k | 13.31 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $751k | -2% | 66k | 11.30 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $749k | 8.3k | 90.53 |
|
|
| Stag Industrial (STAG) | 0.1 | $729k | +23% | 20k | 36.13 |
|
| Bank Ozk (OZK) | 0.1 | $723k | +6% | 16k | 45.89 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $712k | 12k | 61.26 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $699k | +4% | 16k | 44.37 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $699k | -4% | 16k | 43.65 |
|
| Bio-techne Corporation (TECH) | 0.0 | $679k | -10% | 13k | 52.26 |
|
| Regency Centers Corporation (REG) | 0.0 | $678k | -4% | 8.9k | 76.01 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $677k | 3.1k | 215.07 |
|
|
| Open Text Corp (OTEX) | 0.0 | $675k | +6% | 30k | 22.24 |
|
| Carrier Global Corporation (CARR) | 0.0 | $673k | +10% | 12k | 56.31 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $669k | +29% | 4.6k | 146.27 |
|
| Stryker Corporation (SYK) | 0.0 | $667k | -15% | 2.0k | 329.47 |
|
| First Ban (FNLC) | 0.0 | $662k | +24% | 24k | 28.03 |
|
| Netflix (NFLX) | 0.0 | $658k | +6% | 6.8k | 96.15 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $658k | 2.7k | 244.18 |
|
|
| Spdr Series Trust State Street Spd (HYMB) | 0.0 | $657k | +3% | 27k | 24.80 |
|
| Clorox Company (CLX) | 0.0 | $654k | -7% | 6.3k | 103.63 |
|
| Williams-Sonoma (WSM) | 0.0 | $652k | 3.6k | 182.33 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $650k | -3% | 953.00 | 682.24 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $642k | +2% | 1.3k | 492.06 |
|
| O'reilly Automotive (ORLY) | 0.0 | $640k | 6.9k | 92.31 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $639k | +12% | 4.5k | 143.62 |
|
| S&p Global (SPGI) | 0.0 | $630k | -36% | 1.5k | 425.34 |
|
| Philip Morris International (PM) | 0.0 | $629k | +2% | 3.8k | 166.41 |
|
| Altria (MO) | 0.0 | $625k | 9.3k | 66.99 |
|
|
| Hawkins (HWKN) | 0.0 | $614k | 4.0k | 153.60 |
|
|
| Verizon Communications (VZ) | 0.0 | $602k | +10% | 12k | 50.20 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $600k | 17k | 35.71 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $599k | +165% | 2.5k | 237.59 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $580k | 3.2k | 181.42 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $576k | 7.5k | 77.11 |
|
|
| ABM Industries (ABM) | 0.0 | $576k | +19% | 15k | 38.52 |
|
| Doubleline Etf Trust Asset Backed Sec (DABS) | 0.0 | $573k | +8% | 11k | 50.79 |
|
| Ventas (VTR) | 0.0 | $566k | 6.9k | 81.87 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $566k | 4.1k | 138.37 |
|
|
| Emera (EMA) | 0.0 | $563k | +10% | 11k | 51.84 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $557k | +11% | 1.3k | 436.87 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $556k | 4.7k | 118.62 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.0 | $555k | NEW | 6.9k | 80.05 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $554k | 4.2k | 132.51 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $553k | 24k | 23.26 |
|
|
| Lancaster Colony (MZTI) | 0.0 | $553k | +13% | 4.0k | 138.33 |
|
| FactSet Research Systems (FDS) | 0.0 | $549k | -58% | 2.5k | 216.99 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $549k | 11k | 48.46 |
|
|
| Nike CL B (NKE) | 0.0 | $546k | +2% | 10k | 53.21 |
|
| Anthem (ELV) | 0.0 | $542k | 1.9k | 292.75 |
|
|
| Moelis & Co Cl A (MC) | 0.0 | $533k | 9.3k | 57.00 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $532k | +7% | 1.2k | 426.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $531k | 1.2k | 460.99 |
|
|
| Sunococorp Com Shs Llc (SUNC) | 0.0 | $529k | NEW | 8.6k | 61.65 |
|
| General Dynamics Corporation (GD) | 0.0 | $525k | +15% | 1.5k | 343.23 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $521k | 9.7k | 53.87 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $520k | 3.2k | 164.55 |
|
|
| Yum! Brands (YUM) | 0.0 | $516k | 3.3k | 155.48 |
|
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.0 | $515k | 9.9k | 51.93 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $509k | +4% | 6.4k | 79.61 |
|
| Ge Aerospace Com New (GE) | 0.0 | $507k | 1.8k | 284.11 |
|
|
| Goldman Sachs (GS) | 0.0 | $502k | 593.00 | 845.99 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $499k | -7% | 10k | 48.18 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $495k | 7.3k | 68.14 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $492k | +23% | 22k | 22.33 |
|
| Northwest Bancshares (NWBI) | 0.0 | $490k | +30% | 39k | 12.69 |
|
| Smucker J M Com New (SJM) | 0.0 | $486k | -9% | 5.0k | 96.44 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $484k | 3.6k | 135.72 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $474k | 1.6k | 287.18 |
|
|
| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.0 | $471k | 5.9k | 79.82 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $471k | +9% | 16k | 30.32 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $470k | +4% | 6.9k | 68.47 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $465k | 11k | 43.13 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $460k | -4% | 5.2k | 88.16 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $456k | +6% | 9.0k | 50.44 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $453k | -11% | 6.3k | 71.82 |
|
| Evergy (EVRG) | 0.0 | $450k | 5.5k | 81.92 |
|
|
| First American Financial (FAF) | 0.0 | $447k | 7.4k | 60.29 |
|
|
| Nortonlifelock (GEN) | 0.0 | $446k | -5% | 24k | 18.83 |
|
| Eaton Corp SHS (ETN) | 0.0 | $434k | -47% | 1.2k | 357.67 |
|
| Apollo Global Mgmt (APO) | 0.0 | $430k | 3.9k | 111.42 |
|
|
| First Tr Exch Traded Fd Iii New York Muni (FMNY) | 0.0 | $428k | 16k | 26.43 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $426k | +4% | 20k | 21.89 |
|
| First Horizon National Corporation (FHN) | 0.0 | $419k | 18k | 22.93 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $417k | 6.3k | 66.28 |
|
|
| Danaher Corporation (DHR) | 0.0 | $417k | 2.2k | 190.03 |
|
|
| Capital One Financial (COF) | 0.0 | $416k | 2.3k | 182.43 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $415k | +5% | 8.9k | 46.84 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $414k | 4.4k | 93.74 |
|
|
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.0 | $404k | +14% | 21k | 19.23 |
|
| Ford Motor Company (F) | 0.0 | $403k | -38% | 35k | 11.54 |
|
| Illinois Tool Works (ITW) | 0.0 | $401k | -8% | 1.5k | 261.68 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $397k | 8.1k | 49.18 |
|
|
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $390k | +2% | 5.4k | 72.74 |
|
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $384k | 6.0k | 63.95 |
|
|
| Schwab Strategic Tr High Yield Bd Et (SCYB) | 0.0 | $380k | +83% | 15k | 26.00 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $379k | 42k | 9.02 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $372k | -16% | 2.3k | 160.32 |
|
| WesBan (WSBC) | 0.0 | $370k | 11k | 34.87 |
|
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $363k | -11% | 8.0k | 45.65 |
|
| American Tower Reit (AMT) | 0.0 | $363k | 2.1k | 172.56 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.0 | $363k | 9.2k | 39.43 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $359k | +7% | 1.8k | 196.24 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $351k | 2.1k | 165.70 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $350k | 1.4k | 247.06 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $348k | 3.7k | 93.01 |
|
|
| Ge Vernova (GEV) | 0.0 | $348k | +5% | 398.00 | 874.00 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $343k | +4% | 7.0k | 48.71 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $342k | +10% | 2.3k | 148.08 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $342k | 14k | 25.33 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $340k | 17k | 20.41 |
|
|
| PNC Financial Services (PNC) | 0.0 | $336k | +17% | 1.6k | 208.14 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $333k | 1.7k | 191.81 |
|
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $332k | 29k | 11.35 |
|
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $327k | 5.6k | 58.80 |
|
|
| Phillips 66 (PSX) | 0.0 | $326k | -15% | 1.8k | 182.20 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $323k | +3% | 9.7k | 33.40 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $323k | 3.2k | 102.25 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $318k | NEW | 5.5k | 58.14 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $316k | 11k | 29.13 |
|
|
| Southside Bancshares (SBSI) | 0.0 | $311k | +20% | 10k | 31.09 |
|
| Invesco Actively Managed Exc Rochester High Y (IROC) | 0.0 | $311k | NEW | 6.2k | 50.37 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $305k | +3% | 8.0k | 38.26 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $304k | 2.4k | 128.12 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $292k | NEW | 3.6k | 80.56 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $291k | -2% | 3.4k | 85.23 |
|
| Nvent Elec SHS (NVT) | 0.0 | $291k | 2.5k | 118.28 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $290k | 8.4k | 34.55 |
|
|
| Spdr Series Trust State Street Spd (SPSB) | 0.0 | $289k | 9.6k | 30.07 |
|
|
| FirstEnergy (FE) | 0.0 | $285k | +8% | 5.6k | 50.66 |
|
| Gentex Corporation (GNTX) | 0.0 | $285k | -5% | 13k | 21.85 |
|
| Oneok (OKE) | 0.0 | $281k | +9% | 3.1k | 90.39 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $281k | 7.2k | 38.96 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $277k | -20% | 1.1k | 243.18 |
|
| Ameriprise Financial (AMP) | 0.0 | $273k | NEW | 614.00 | 444.40 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $271k | +4% | 3.4k | 80.58 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $262k | 3.5k | 75.10 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $259k | 6.7k | 38.86 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $259k | 5.1k | 50.95 |
|
|
| Equinix (EQIX) | 0.0 | $259k | NEW | 264.00 | 980.24 |
|
| Extra Space Storage (EXR) | 0.0 | $258k | 2.0k | 131.13 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $257k | 3.3k | 78.66 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $255k | 11k | 24.24 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $252k | +9% | 1.9k | 132.91 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $251k | 2.7k | 91.64 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $249k | +4% | 2.3k | 109.10 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $245k | 1.9k | 131.35 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $242k | 2.2k | 108.98 |
|
|
| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.0 | $240k | 12k | 19.96 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $238k | 8.3k | 28.71 |
|
|
| Spdr Series Trust State Street Spd (FLRN) | 0.0 | $238k | 7.7k | 30.78 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $237k | 569.00 | 416.74 |
|
|
| Darden Restaurants (DRI) | 0.0 | $237k | NEW | 1.2k | 196.02 |
|
| McKesson Corporation (MCK) | 0.0 | $233k | +5% | 269.00 | 866.18 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $233k | 3.6k | 64.73 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $232k | 850.00 | 272.33 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $229k | -14% | 714.00 | 320.55 |
|
| At&t (T) | 0.0 | $226k | NEW | 7.8k | 28.99 |
|
| Quanta Services (PWR) | 0.0 | $220k | NEW | 401.00 | 549.02 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $219k | +10% | 1.5k | 146.62 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $218k | 4.1k | 52.78 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $215k | +6% | 8.5k | 25.27 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $213k | 2.9k | 73.64 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $211k | NEW | 1.8k | 116.28 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $210k | 1.4k | 148.35 |
|
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.0 | $210k | 4.5k | 46.91 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $208k | 2.6k | 78.41 |
|
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.0 | $206k | -2% | 2.3k | 88.49 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $206k | NEW | 3.6k | 57.07 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $205k | NEW | 1.1k | 179.84 |
|
| MetLife (MET) | 0.0 | $204k | -2% | 2.9k | 70.72 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $203k | NEW | 1.5k | 135.49 |
|
| Gilead Sciences (GILD) | 0.0 | $202k | NEW | 1.5k | 139.37 |
|
| Dominion Resources (D) | 0.0 | $200k | NEW | 3.2k | 61.82 |
|
| Sundial Growers (SNDL) | 0.0 | $13k | 10k | 1.32 |
|
|
| Adagio Therapeutics (IVVD) | 0.0 | $13k | 10k | 1.30 |
|
Past Filings by Naples Global Advisors
SEC 13F filings are viewable for Naples Global Advisors going back to 2013
- 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
- Naples Global Advisors 2022 Q3 filed Oct. 20, 2022