Reuter James Wealth Management

Latest statistics and disclosures from Fourpath Capital Management's latest quarterly 13F-HR filing:

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Positions held by Reuter James Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fourpath Capital Management

Fourpath Capital Management holds 229 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 7.6 $53M 518k 103.06
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Ishares Gold Tr Ishares New (IAU) 6.1 $43M +7% 587k 72.77
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Simplify Exchange Traded Fun Short Term Trea (TUA) 3.5 $24M +5% 1.1M 21.87
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Exxon Mobil Corporation (XOM) 2.8 $20M 177k 112.75
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Capital Group Dividend Value Shs Creation Uni (CGDV) 2.8 $20M +29% 473k 42.03
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Capital Group Dividend Growe Shs Etf (CGDG) 2.8 $20M NEW 570k 34.65
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.5 $17M -47% 190k 91.75
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Wisdomtree Tr Floatng Rat Trea (USFR) 2.5 $17M -47% 344k 50.27
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Federated Hermes Etf Trust Us Strategic Div (FDV) 2.4 $17M +44% 600k 28.62
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Microsoft Corporation (MSFT) 2.2 $16M 30k 517.95
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Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $15M 875k 17.16
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Spdr Gold Tr Gold Shs (GLD) 2.1 $15M 41k 355.47
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Kraneshares Trust Quadrtc Int Rt (IVOL) 2.0 $14M NEW 736k 19.28
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Apple (AAPL) 2.0 $14M 54k 254.63
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Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $13M +26% 174k 76.40
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Select Sector Spdr Tr Energy (XLE) 1.8 $13M +2708% 142k 89.34
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $12M NEW 58k 208.71
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Global X Fds Global X Uranium (URA) 1.7 $12M +4% 245k 47.67
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Eli Lilly & Co. (LLY) 1.7 $12M 15k 762.99
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Union Pacific Corporation (UNP) 1.6 $11M 46k 236.37
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Ishares Silver Tr Ishares (SLV) 1.3 $8.9M NEW 210k 42.37
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Caterpillar (CAT) 1.2 $8.5M 18k 477.15
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Arthur J. Gallagher & Co. (AJG) 1.2 $8.4M 27k 309.74
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.2 $8.4M -6% 153k 54.76
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Medtronic SHS (MDT) 1.2 $8.3M 88k 95.24
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Amphenol Corp Cl A (APH) 1.2 $8.3M 67k 123.75
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Johnson & Johnson (JNJ) 1.1 $7.9M 43k 185.42
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Williams Companies (WMB) 0.9 $6.6M 104k 63.35
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Alphabet Cap Stk Cl C (GOOG) 0.9 $6.5M 27k 243.55
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Amazon (AMZN) 0.9 $6.1M -2% 28k 219.57
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Ge Aerospace Com New (GE) 0.8 $5.8M +10% 19k 300.82
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Cheniere Energy Com New (LNG) 0.8 $5.8M 25k 234.98
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Mastercard Incorporated Cl A (MA) 0.8 $5.7M 10k 568.81
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Deere & Company (DE) 0.8 $5.6M 12k 457.27
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Sherwin-Williams Company (SHW) 0.8 $5.5M 16k 346.27
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Intuitive Surgical Com New (ISRG) 0.8 $5.3M 12k 447.23
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Uber Technologies (UBER) 0.7 $5.0M +25% 51k 97.97
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Thermo Fisher Scientific (TMO) 0.7 $4.6M 9.5k 485.02
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Pepsi (PEP) 0.6 $4.5M +3% 32k 140.44
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.4M 81k 54.18
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Illinois Tool Works (ITW) 0.6 $4.4M 17k 260.76
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O'reilly Automotive (ORLY) 0.6 $4.4M 41k 107.81
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Kroger (KR) 0.6 $4.4M 65k 67.41
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Intuit (INTU) 0.6 $4.3M 6.4k 682.91
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At&t (T) 0.6 $4.3M -8% 152k 28.24
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Cme (CME) 0.6 $4.2M 16k 270.19
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.1M -2% 34k 118.83
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Ameriprise Financial (AMP) 0.6 $4.1M 8.3k 491.25
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Meta Platforms Cl A (META) 0.6 $4.0M 5.4k 734.43
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Chevron Corporation (CVX) 0.6 $4.0M -50% 26k 155.29
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Roper Industries (ROP) 0.5 $3.7M -2% 7.4k 498.70
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Valero Energy Corporation (VLO) 0.5 $3.7M 22k 170.26
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NVIDIA Corporation (NVDA) 0.5 $3.5M 19k 186.58
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Home Depot (HD) 0.5 $3.4M 8.3k 405.17
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Tractor Supply Company (TSCO) 0.5 $3.3M 59k 56.87
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Coca-Cola Company (KO) 0.5 $3.3M -3% 50k 66.32
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Intercontinental Exchange (ICE) 0.5 $3.3M 20k 168.48
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McKesson Corporation (MCK) 0.5 $3.2M 4.1k 772.54
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Boeing Company (BA) 0.4 $3.0M +69% 14k 215.83
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.8M 2.8k 968.09
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Oge Energy Corp (OGE) 0.3 $2.3M 50k 46.27
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 3.00 754200.00
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AeroVironment (AVAV) 0.3 $2.0M -2% 6.5k 314.89
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Enbridge (ENB) 0.3 $2.0M 40k 50.46
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Verizon Communications (VZ) 0.3 $2.0M +4% 46k 43.95
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Linde SHS (LIN) 0.3 $2.0M 4.2k 475.00
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Servicenow (NOW) 0.3 $2.0M 2.1k 920.28
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Qualcomm (QCOM) 0.3 $2.0M 12k 166.36
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MPLX Com Unit Rep Ltd (MPLX) 0.3 $2.0M 39k 49.95
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Applied Materials (AMAT) 0.3 $1.9M 9.3k 204.74
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Cisco Systems (CSCO) 0.3 $1.9M 28k 68.42
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Abbvie (ABBV) 0.3 $1.9M 8.2k 231.54
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Middleby Corporation (MIDD) 0.3 $1.9M 14k 132.93
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Broadcom (AVGO) 0.3 $1.8M -7% 5.4k 329.91
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Teledyne Technologies Incorporated (TDY) 0.2 $1.7M +314% 3.0k 586.04
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Northrop Grumman Corporation (NOC) 0.2 $1.7M 2.8k 609.32
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Nucor Corporation (NUE) 0.2 $1.7M 12k 135.43
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Select Sector Spdr Tr Technology (XLK) 0.2 $1.6M +9% 5.6k 281.88
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McDonald's Corporation (MCD) 0.2 $1.6M -7% 5.2k 303.89
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Procter & Gamble Company (PG) 0.2 $1.6M 10k 153.66
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.2k 666.10
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Trex Company (TREX) 0.2 $1.4M 27k 51.67
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Duke Energy Corp Com New (DUK) 0.2 $1.3M 11k 123.75
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Xcel Energy (XEL) 0.2 $1.3M 16k 80.65
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Martin Marietta Materials (MLM) 0.2 $1.3M NEW 2.0k 630.28
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Totalenergies Se Sponsored Ads (TTE) 0.2 $1.2M +6% 21k 59.69
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Us Bancorp Del Com New (USB) 0.2 $1.2M +13% 26k 48.33
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Merck & Co (MRK) 0.2 $1.2M 15k 83.93
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Raytheon Technologies Corp (RTX) 0.2 $1.2M -2% 7.1k 167.33
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $1.2M +11% 62k 18.81
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Pfizer (PFE) 0.2 $1.2M +23% 46k 25.48
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National Grid Sponsored Adr Ne (NGG) 0.2 $1.1M 16k 72.67
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PNC Financial Services (PNC) 0.2 $1.1M 5.7k 200.93
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Kimberly-Clark Corporation (KMB) 0.2 $1.1M +26% 9.1k 124.34
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Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M +2% 17k 66.01
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Amgen (AMGN) 0.2 $1.1M 3.8k 282.21
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British Amern Tob Sponsored Adr (BTI) 0.2 $1.1M +8% 20k 53.08
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Prologis (PLD) 0.1 $1.0M +42% 9.1k 114.52
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.0M +13% 50k 20.57
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M -10% 4.2k 243.10
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $981k -45% 2.0k 502.74
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Realty Income (O) 0.1 $977k 16k 60.79
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $972k 21k 46.93
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Sanofi Sa Sponsored Adr (SNY) 0.1 $946k 20k 47.20
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Southern Company (SO) 0.1 $946k -8% 10k 94.77
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Philip Morris International (PM) 0.1 $933k 5.8k 162.19
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $921k +9% 23k 39.54
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $899k +9% 21k 43.92
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Truist Financial Corp equities (TFC) 0.1 $896k +24% 20k 45.72
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Tesla Motors (TSLA) 0.1 $885k -2% 2.0k 444.72
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American Electric Power Company (AEP) 0.1 $840k 7.5k 112.50
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FirstEnergy (FE) 0.1 $827k +13% 18k 45.82
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Visa Com Cl A (V) 0.1 $819k -16% 2.4k 341.38
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GSK Sponsored Adr (GSK) 0.1 $813k 19k 43.16
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $788k +3% 1.2k 669.14
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Select Sector Spdr Tr Financial (XLF) 0.1 $771k +9% 14k 53.87
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Bank Of Montreal Cadcom (BMO) 0.1 $768k 5.9k 130.25
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Hp (HPQ) 0.1 $757k -3% 28k 27.23
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Tc Energy Corp (TRP) 0.1 $748k 14k 54.41
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PPL Corporation (PPL) 0.1 $737k 20k 37.16
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JPMorgan Chase & Co. (JPM) 0.1 $735k -12% 2.3k 315.42
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Amcor Ord (AMCR) 0.1 $708k +151% 87k 8.18
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Hewlett Packard Enterprise (HPE) 0.1 $704k 29k 24.56
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Aar (AIR) 0.1 $704k 7.9k 89.67
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Dupont De Nemours (DD) 0.1 $701k 9.0k 77.90
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Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $693k NEW 30k 23.10
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Huntington Bancshares Incorporated (HBAN) 0.1 $692k 40k 17.27
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $662k +9% 2.8k 239.66
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Te Connectivity Ord Shs (TEL) 0.1 $658k -7% 3.0k 219.53
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $650k +11% 39k 16.90
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $650k +20% 1.7k 391.64
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Netflix (NFLX) 0.1 $635k -4% 530.00 1198.92
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Oneok (OKE) 0.1 $619k -5% 8.5k 72.97
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Costco Wholesale Corporation (COST) 0.1 $619k 669.00 925.63
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Corteva (CTVA) 0.1 $613k 9.1k 67.63
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Simon Property (SPG) 0.1 $605k 3.2k 187.67
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Gilead Sciences (GILD) 0.1 $582k -22% 5.2k 111.00
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Devon Energy Corporation (DVN) 0.1 $572k -2% 16k 35.06
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L3harris Technologies (LHX) 0.1 $568k -3% 1.9k 305.48
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $556k +10% 4.0k 139.15
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Select Sector Spdr Tr Communication (XLC) 0.1 $554k +9% 4.7k 118.36
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ConocoPhillips (COP) 0.1 $549k 5.8k 94.58
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International Business Machines (IBM) 0.1 $545k 1.9k 282.16
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $538k -7% 1.1k 490.38
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Becton, Dickinson and (BDX) 0.1 $532k -2% 2.8k 187.18
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Enterprise Products Partners (EPD) 0.1 $532k 17k 31.27
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $528k 5.5k 96.55
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Select Sector Spdr Tr Indl (XLI) 0.1 $520k +9% 3.4k 154.21
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $511k 8.5k 59.92
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Dow (DOW) 0.1 $499k -59% 22k 22.93
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Wec Energy Group (WEC) 0.1 $492k 4.3k 114.59
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $491k 2.0k 241.96
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Autodesk (ADSK) 0.1 $480k -4% 1.5k 317.67
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TJX Companies (TJX) 0.1 $477k 3.3k 144.54
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W.W. Grainger (GWW) 0.1 $470k -3% 493.00 952.96
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Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $467k -9% 5.8k 80.65
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Alexandria Real Estate Equities (ARE) 0.1 $449k -3% 5.4k 83.34
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EOG Resources (EOG) 0.1 $443k 4.0k 112.12
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Phillips 66 (PSX) 0.1 $421k 3.1k 136.03
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Diageo Spon Adr New (DEO) 0.1 $411k -6% 4.3k 95.43
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $409k +31% 21k 19.71
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $403k 1.7k 236.00
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $402k -9% 5.1k 78.34
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $376k -4% 3.7k 100.23
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Palantir Technologies Cl A (PLTR) 0.1 $375k +8% 2.1k 182.42
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Johnson Ctls Intl SHS (JCI) 0.1 $373k -5% 3.4k 109.95
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Yum! Brands (YUM) 0.1 $371k 2.4k 152.00
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Palo Alto Networks (PANW) 0.1 $360k +9% 1.8k 203.62
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Honeywell International (HON) 0.1 $354k -7% 1.7k 210.46
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Ge Vernova (GEV) 0.0 $351k 571.00 614.57
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Purecycle Technologies (PCT) 0.0 $348k +5% 27k 13.15
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $345k +3% 1.2k 279.29
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Airbnb Com Cl A (ABNB) 0.0 $333k 2.7k 121.42
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S&p Global (SPGI) 0.0 $331k -3% 681.00 486.71
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New Mountain Finance Corp (NMFC) 0.0 $331k 34k 9.64
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $329k 1.5k 215.78
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Warner Bros Discovery Com Ser A (WBD) 0.0 $328k 17k 19.53
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Applovin Corp Com Cl A (APP) 0.0 $328k NEW 456.00 718.54
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Eaton Corp SHS (ETN) 0.0 $326k -11% 871.00 374.25
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Carrier Global Corporation (CARR) 0.0 $320k 5.4k 59.70
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $318k -8% 6.3k 50.78
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3M Company (MMM) 0.0 $314k 2.0k 155.21
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Starbucks Corporation (SBUX) 0.0 $310k +3% 3.7k 84.60
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Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $309k -9% 3.2k 96.14
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Automatic Data Processing (ADP) 0.0 $300k -2% 1.0k 293.50
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Lowe's Companies (LOW) 0.0 $292k 1.2k 251.31
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Genuine Parts Company (GPC) 0.0 $285k 2.1k 138.60
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $284k +6% 6.1k 46.81
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Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $283k -11% 7.5k 37.50
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HEICO Corporation (HEI) 0.0 $278k 862.00 322.84
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Pimco Etf Tr Multisector Bd (PYLD) 0.0 $274k -8% 10k 26.84
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Vertiv Holdings Com Cl A (VRT) 0.0 $269k -2% 1.8k 150.86
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Freeport-mcmoran CL B (FCX) 0.0 $267k 6.8k 39.22
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Oracle Corporation (ORCL) 0.0 $264k NEW 937.00 281.24
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Otis Worldwide Corp (OTIS) 0.0 $257k 2.8k 91.43
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Blackrock (BLK) 0.0 $254k -2% 218.00 1165.87
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Hubspot (HUBS) 0.0 $247k -14% 527.00 467.80
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Vodafone Group Sponsored Adr (VOD) 0.0 $246k 21k 11.60
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Bristol Myers Squibb (BMY) 0.0 $243k -9% 5.4k 45.10
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $242k 4.1k 58.85
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Abbott Laboratories (ABT) 0.0 $239k 1.8k 133.94
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Analog Devices (ADI) 0.0 $238k 969.00 245.69
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Monster Beverage Corp (MNST) 0.0 $236k -9% 3.5k 67.31
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General Motors Company (GM) 0.0 $235k NEW 3.9k 60.97
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Nike CL B (NKE) 0.0 $235k 3.4k 69.73
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Tko Group Holdings Cl A (TKO) 0.0 $234k -2% 1.2k 201.96
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Kellogg Company (K) 0.0 $232k 2.8k 82.02
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Vistra Energy (VST) 0.0 $229k NEW 1.2k 195.92
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Magna Intl Inc cl a (MGA) 0.0 $228k NEW 4.8k 47.38
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Thor Industries (THO) 0.0 $228k NEW 2.2k 103.69
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Pinterest Cl A (PINS) 0.0 $228k -4% 7.1k 32.17
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Snowflake Com Shs (SNOW) 0.0 $225k -4% 997.00 225.55
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Citigroup Com New (C) 0.0 $224k -31% 2.2k 101.52
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Dollar General (DG) 0.0 $222k 2.1k 103.35
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Doximity Cl A (DOCS) 0.0 $222k -7% 3.0k 73.15
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Synopsys (SNPS) 0.0 $221k 448.00 493.39
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Alnylam Pharmaceuticals (ALNY) 0.0 $220k NEW 483.00 456.00
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $217k NEW 11k 19.56
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Halliburton Company (HAL) 0.0 $214k NEW 8.7k 24.60
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Goldman Sachs Bdc SHS (GSBD) 0.0 $214k 21k 10.17
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FedEx Corporation (FDX) 0.0 $213k NEW 901.00 235.81
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Ea Series Trust Astoria Us Equal (ROE) 0.0 $209k -11% 6.1k 34.57
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Cintas Corporation (CTAS) 0.0 $209k +2% 1.0k 205.26
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Insulet Corporation (PODD) 0.0 $207k -6% 670.00 308.73
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Robinhood Mkts Com Cl A (HOOD) 0.0 $203k NEW 1.4k 143.18
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $202k NEW 1.4k 148.61
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Patterson-UTI Energy (PTEN) 0.0 $103k 20k 5.18
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Lumen Technologies (LUMN) 0.0 $74k 12k 6.12
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Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 16k 3.84
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Past Filings by Fourpath Capital Management

SEC 13F filings are viewable for Fourpath Capital Management going back to 2021