American National Bank

American National Bank as of March 31, 2022

Portfolio Holdings for American National Bank

American National Bank holds 428 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 5.3 $27M 429k 61.91
Apple (AAPL) 4.3 $22M 125k 174.61
Amazon (AMZN) 4.1 $21M 6.4k 3260.00
Microsoft Corporation (MSFT) 4.1 $21M 67k 308.31
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 3.7 $19M 575k 32.73
Alphabet Cap Stk Cl A (GOOGL) 3.6 $18M 6.6k 2781.30
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.8 $14M 40k 352.90
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 2.5 $13M 37k 337.23
Johnson & Johnson (JNJ) 2.4 $12M 67k 177.23
Procter & Gamble Company (PG) 2.2 $11M 71k 152.80
Pfizer (PFE) 2.1 $11M 208k 51.77
UnitedHealth (UNH) 2.0 $10M 20k 509.97
Union Pacific Corporation (UNP) 2.0 $10M 38k 273.20
Chevron Corporation (CVX) 2.0 $10M 62k 162.83
Lockheed Martin Corporation (LMT) 2.0 $10M 23k 441.40
Costco Wholesale Corporation (COST) 1.9 $9.7M 17k 575.84
Abbvie (ABBV) 1.9 $9.5M 59k 162.11
Wal-Mart Stores (WMT) 1.9 $9.3M 63k 148.91
Roper Industries (ROP) 1.7 $8.8M 19k 472.23
Verizon Communications (VZ) 1.7 $8.5M 166k 50.94
Target Corporation (TGT) 1.5 $7.6M 36k 212.21
Home Depot (HD) 1.4 $7.3M 24k 299.33
Medtronic Plc, Dublin SHS (MDT) 1.4 $7.2M 65k 110.96
Laboratory Corp Amer Hldgs Com New 1.4 $7.2M 27k 263.64
Amgen (AMGN) 1.4 $7.1M 30k 241.83
Stryker Corporation (SYK) 1.4 $7.0M 26k 267.34
Broadcom (AVGO) 1.4 $6.9M 11k 629.69
Nextera Energy (NEE) 1.4 $6.9M 82k 84.71
AutoZone (AZO) 1.3 $6.7M 3.3k 2044.61
Sherwin-Williams Company (SHW) 1.3 $6.7M 27k 249.62
Visa Com Cl A (V) 1.2 $5.8M 26k 221.78
Caterpillar (CAT) 1.1 $5.8M 26k 222.84
JPMorgan Chase & Co. (JPM) 1.1 $5.8M 42k 136.31
Intuit (INTU) 1.1 $5.7M 12k 480.82
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 1.1 $5.6M 166k 33.88
Paypal Holdings (PYPL) 1.1 $5.5M 48k 115.65
Valero Energy Corporation (VLO) 1.1 $5.5M 54k 101.53
Fiserv (FI) 1.1 $5.5M 54k 101.39
KLA-Tencor Corp Common Com New (KLAC) 1.0 $5.1M 14k 366.03
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $5.0M 14k 346.82
Walt Disney Company (DIS) 0.9 $4.7M 35k 137.17
Applied Materials (AMAT) 0.9 $4.4M 33k 131.79
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.8 $4.2M 8.00 528875.00
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.8 $4.0M 8.9k 451.64
Boeing Company (BA) 0.8 $4.0M 21k 191.50
Docusign (DOCU) 0.8 $4.0M 37k 107.13
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.7 $3.4M 39k 89.05
Eli Lilly & Co. (LLY) 0.5 $2.6M 9.2k 286.35
Exxon Mobil Corporation (XOM) 0.4 $2.2M 27k 82.60
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.4 $2.1M 36k 57.75
Texas Instruments Incorporated (TXN) 0.4 $1.9M 11k 183.44
Cisco Systems (CSCO) 0.4 $1.8M 32k 55.76
Lowe's Companies (LOW) 0.3 $1.7M 8.6k 202.24
Automatic Data Processing (ADP) 0.3 $1.7M 7.6k 227.51
United Parcel Service CL B (UPS) 0.3 $1.7M 8.0k 214.42
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.3 $1.7M 4.6k 362.44
Fastenal Company (FAST) 0.3 $1.6M 28k 59.39
Garmin SHS (GRMN) 0.3 $1.6M 13k 118.59
Motorola Solutions Com New (MSI) 0.3 $1.6M 6.4k 242.17
Illinois Tool Works (ITW) 0.3 $1.6M 7.4k 209.41
Yum! Brands (YUM) 0.3 $1.5M 13k 118.51
A. O. Smith Corporation (AOS) 0.3 $1.5M 24k 63.87
3M Company (MMM) 0.3 $1.5M 9.9k 148.87
Colgate-Palmolive Company (CL) 0.3 $1.5M 19k 75.85
Oracle Corporation (ORCL) 0.3 $1.5M 18k 82.73
Western Union Company (WU) 0.3 $1.3M 70k 18.74
Skyworks Solutions (SWKS) 0.3 $1.3M 9.8k 133.29
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.3 $1.3M 10k 123.11
Cdw (CDW) 0.2 $1.2M 6.8k 178.88
Domino's Pizza (DPZ) 0.2 $1.2M 3.0k 406.88
Masco Corporation (MAS) 0.2 $1.0M 20k 51.00
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.2 $1.0M 14k 71.33
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.2 $994k 9.3k 107.09
W.W. Grainger (GWW) 0.2 $992k 1.9k 515.86
Cintas Corporation (CTAS) 0.2 $967k 2.3k 425.43
Pepsi (PEP) 0.2 $894k 5.3k 167.29
Qualcomm (QCOM) 0.2 $881k 5.8k 152.82
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.2 $843k 7.8k 107.66
T. Rowe Price (TROW) 0.2 $832k 5.5k 151.11
Vanguard Total Intl Bond Index ETF Intl Bd Idx Etf (BNDX) 0.2 $795k 15k 52.41
eBay (EBAY) 0.2 $790k 14k 57.23
Tractor Supply Company (TSCO) 0.2 $786k 3.4k 233.30
NVIDIA Corporation (NVDA) 0.2 $769k 2.8k 272.99
NetApp (NTAP) 0.1 $754k 9.1k 82.95
Best Buy (BBY) 0.1 $749k 8.2k 90.89
Nortonlifelock (GEN) 0.1 $725k 27k 26.52
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $708k 10k 69.53
Gilead Sciences (GILD) 0.1 $687k 12k 59.43
Merck & Co (MRK) 0.1 $674k 8.2k 82.00
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $673k 7.3k 92.27
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $668k 2.7k 250.00
McDonald's Corporation (MCD) 0.1 $628k 2.5k 247.44
Abbott Laboratories (ABT) 0.1 $614k 5.2k 118.40
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $614k 5.7k 108.38
Tesla Motors (TSLA) 0.1 $609k 565.00 1077.88
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $545k 2.0k 268.34
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $502k 3.4k 147.86
Robert Half International (RHI) 0.1 $474k 4.2k 114.19
Coca-Cola Company (KO) 0.1 $452k 7.3k 62.05
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.1 $422k 1.5k 287.27
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $416k 1.5k 277.89
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll Spdr Bloomberg (BIL) 0.1 $408k 4.5k 91.46
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.1 $346k 6.2k 55.53
Hp (HPQ) 0.1 $343k 9.5k 36.27
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $313k 691.00 452.97
ResMed (RMD) 0.1 $306k 1.3k 242.66
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $294k 1.4k 205.02
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.1 $293k 2.7k 107.88
Technology Select Sect SPDR Technology (XLK) 0.1 $284k 1.8k 158.84
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd Nuveen Blmbrg Sr (SHM) 0.1 $274k 5.8k 47.36
Cabot Corporation (CBT) 0.1 $274k 4.0k 68.50
salesforce (CRM) 0.1 $266k 1.3k 211.95
Deere & Company (DE) 0.1 $256k 615.00 416.26
Adobe Systems Incorporated (ADBE) 0.0 $238k 522.00 455.94
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.0 $227k 1.4k 165.69
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $212k 1.7k 128.17
General Dynamics Corporation (GD) 0.0 $208k 861.00 241.58
Intel Corporation (INTC) 0.0 $208k 4.2k 49.46
Dupont De Nemours (DD) 0.0 $207k 2.8k 73.72
Ida (IDA) 0.0 $205k 1.8k 115.62
Manulife Finl Corp (MFC) 0.0 $198k 9.3k 21.38
Mr Cooper Group (COOP) 0.0 $181k 4.0k 45.70
Independent Bank 0.0 $178k 2.5k 71.20
Morgan Stanley CORP COMMON Com New (MS) 0.0 $176k 2.0k 87.34
Bristol Myers Squibb (BMY) 0.0 $171k 2.3k 72.92
Dow (DOW) 0.0 $169k 2.7k 63.56
International Business Machines (IBM) 0.0 $167k 1.3k 129.66
Oge Energy Corp (OGE) 0.0 $163k 4.0k 40.75
Invesco National Amt-free Municipal Bond Etf Invsc Amtfree Mncpl Bnd Natl Amt Muni (PZA) 0.0 $162k 6.5k 24.97
Vaneck Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.0 $161k 3.4k 47.26
ConocoPhillips (COP) 0.0 $152k 1.5k 100.07
Block Cl A (SQ) 0.0 $138k 1.0k 135.43
Activision Blizzard 0.0 $134k 1.7k 80.10
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $130k 703.00 184.92
Bank of America Corporation (BAC) 0.0 $124k 3.0k 41.07
Lam Research Corporation 0.0 $121k 225.00 537.78
Diamondback Energy (FANG) 0.0 $119k 866.00 137.41
Hyliion Holdings Corp CLASS A COMMON Common Stock (HYLN) 0.0 $118k 27k 4.44
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $117k 42.00 2785.71
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.0 $115k 503.00 228.63
Analog Devices (ADI) 0.0 $113k 682.00 165.69
Vanguard Ftse Developed Market ETF Ftse Dev Mkt Etf (VEA) 0.0 $109k 2.3k 48.14
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $107k 2.3k 46.30
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $100k 727.00 137.55
Rockwell Automation (ROK) 0.0 $98k 349.00 280.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $98k 939.00 104.37
Advanced Micro Devices (AMD) 0.0 $96k 882.00 108.84
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.0 $93k 2.4k 38.19
Global Ship Lease Com Cl A (GSL) 0.0 $93k 3.3k 28.55
Emerson Electric (EMR) 0.0 $91k 932.00 97.64
Columbia Sportswear Company (COLM) 0.0 $91k 1.0k 91.00
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $91k 515.00 176.70
Thermo Fisher Scientific (TMO) 0.0 $89k 150.00 593.33
IDEXX Laboratories (IDXX) 0.0 $88k 160.00 550.00
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT (CWB) 0.0 $88k 1.1k 76.59
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.0 $87k 391.00 222.51
Truist Financial Corp equities (TFC) 0.0 $85k 1.5k 56.93
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $84k 2.0k 42.21
Waste Management (WM) 0.0 $84k 530.00 158.49
Vaneck High Yield Muni Etf High Yld Mun Etf (HYD) 0.0 $80k 1.4k 57.27
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $75k 1.6k 47.14
General Mills (GIS) 0.0 $73k 1.1k 67.78
Synopsys (SNPS) 0.0 $73k 219.00 333.33
EOG Resources (EOG) 0.0 $72k 602.00 119.60
Southern Company (SO) 0.0 $71k 983.00 72.23
Goldman Sachs (GS) 0.0 $70k 213.00 328.64
Ubs Etracs Aler Mlp (MLPB) 0.0 $69k 3.8k 18.14
Starbucks Corporation (SBUX) 0.0 $66k 728.00 90.66
Comcast Corp Cl A (CMCSA) 0.0 $65k 1.4k 47.14
Chubb (CB) 0.0 $64k 301.00 212.62
Select Sec Amex Industrial Select Sbi Int-inds (XLI) 0.0 $63k 613.00 102.77
DTE Energy Company (DTE) 0.0 $62k 468.00 132.48
Altria (MO) 0.0 $61k 1.2k 52.18
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $58k 1.2k 46.93
Eaton Corp SHS (ETN) 0.0 $58k 380.00 152.63
Teladoc (TDOC) 0.0 $58k 800.00 72.50
Mp Materials Corp CLASS A COMMON Com Cl A (MP) 0.0 $57k 1.0k 57.00
Halliburton Company (HAL) 0.0 $56k 1.5k 37.63
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $54k 704.00 76.70
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp Ibonds Dec2026 (IBDR) 0.0 $53k 2.2k 24.48
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $51k 468.00 108.97
4068594 Enphase Energy (ENPH) 0.0 $51k 253.00 201.58
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $51k 410.00 124.39
Charles Schwab Corporation (SCHW) 0.0 $49k 580.00 84.48
Tyco Connectivity Reg Shs 0.0 $49k 371.00 132.08
Ameren Corporation (AEE) 0.0 $48k 515.00 93.20
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm Ibonds Dec25 Etf (IBDQ) 0.0 $47k 1.8k 25.47
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $47k 300.00 156.67
Dex (DXCM) 0.0 $47k 91.00 516.48
Ishares Russell 3000 Index Fund Etf Russell 3000 Etf (IWV) 0.0 $47k 180.00 261.11
Mastercard Cl A (MA) 0.0 $46k 129.00 356.59
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $46k 750.00 61.33
Simon Property (SPG) 0.0 $45k 341.00 131.96
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.0 $45k 1.4k 32.44
Lincoln National Corporation (LNC) 0.0 $44k 668.00 65.87
S&p Global (SPGI) 0.0 $44k 107.00 411.21
Fisker Cl A Com Stk (FSRNQ) 0.0 $44k 3.4k 12.85
Dana Holding Corporation (DAN) 0.0 $44k 2.5k 17.64
Cohen & Steers REIT/P (RNP) 0.0 $42k 1.6k 27.10
Paychex (PAYX) 0.0 $42k 310.00 135.48
Fortinet (FTNT) 0.0 $42k 124.00 338.71
CSX Corporation (CSX) 0.0 $41k 1.1k 37.24
Zimmer Holdings (ZBH) 0.0 $41k 320.00 128.12
BlackRock 0.0 $41k 53.00 773.58
CVS Caremark Corporation (CVS) 0.0 $41k 407.00 100.74
Zebra Technologies Corp CLASS A COMMON Cl A (ZBRA) 0.0 $41k 99.00 414.14
Schwab US Small-cap Etf Small Cap Us Sml Cap Etf (SCHA) 0.0 $41k 864.00 47.45
Aptiv SHS (APTV) 0.0 $41k 342.00 119.88
West Pharmaceutical Services (WST) 0.0 $40k 98.00 408.16
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $40k 395.00 101.27
Ishares Ibonds Dec 2024 Term Corporate Etf Trm Ibonds Dec24 Etf 0.0 $39k 1.6k 25.08
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd Fndmntl Hy Crp (PHB) 0.0 $38k 2.1k 18.36
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $38k 153.00 248.37
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $38k 340.00 111.76
SPDR Doubleline Cap Total Rtn ETF Spdr Tr Tactic (TOTL) 0.0 $38k 845.00 44.97
Kimberly-Clark Corporation (KMB) 0.0 $38k 310.00 122.58
Nike Inc Cl B CL B (NKE) 0.0 $37k 278.00 133.09
Ishares Ibonds Dec 2027 Term Corporate Etf Ibonds 27 Etf (IBDS) 0.0 $36k 1.5k 24.83
Generac Holdings (GNRC) 0.0 $36k 121.00 297.52
At&t (T) 0.0 $36k 1.5k 23.51
Copart (CPRT) 0.0 $35k 280.00 125.00
Danaher Corporation (DHR) 0.0 $35k 119.00 294.12
Moderna (MRNA) 0.0 $34k 199.00 170.85
Lululemon Athletica (LULU) 0.0 $34k 92.00 369.57
Southwest Airlines (LUV) 0.0 $34k 742.00 45.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $34k 7.5k 4.53
Moody's Corporation (MCO) 0.0 $33k 97.00 340.21
Mettler-Toledo International (MTD) 0.0 $33k 24.00 1375.00
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $33k 493.00 66.94
Kinder Morgan (KMI) 0.0 $32k 1.7k 19.20
Pool Corporation (POOL) 0.0 $32k 76.00 421.05
Silvercorp Metals (SVM) 0.0 $31k 8.7k 3.58
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $31k 200.00 155.00
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.0 $30k 1.2k 25.60
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $30k 300.00 100.00
Vanguard Small Cap Small Cp Etf (VB) 0.0 $30k 142.00 211.27
Williams Companies (WMB) 0.0 $30k 908.00 33.04
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $29k 244.00 118.85
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.0 $29k 290.00 100.00
Howmet Aerospace (HWM) 0.0 $29k 800.00 36.25
Philip Morris International (PM) 0.0 $29k 312.00 92.95
Costamare SHS (CMRE) 0.0 $29k 1.7k 17.26
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $28k 104.00 269.23
Edwards Lifesciences (EW) 0.0 $27k 233.00 115.88
Prologis (PLD) 0.0 $26k 159.00 163.52
Etsy (ETSY) 0.0 $26k 209.00 124.40
Ball Corporation (BALL) 0.0 $25k 275.00 90.91
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 200.00 125.00
Monolithic Power Systems (MPWR) 0.0 $25k 52.00 480.77
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $24k 101.00 237.62
Blackrock Muniyield Fund (MYD) 0.0 $23k 1.8k 12.53
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $22k 885.00 24.86
Marsh & McLennan Companies (MMC) 0.0 $22k 130.00 169.23
MetLife (MET) 0.0 $22k 319.00 68.97
Raytheon Technologies Corp (RTX) 0.0 $22k 218.00 100.92
Duke Energy Corp Com New (DUK) 0.0 $22k 201.00 109.45
Flexshares Stoxx Global Broad Infrastructure Index Flexshar Stx Inf Etf Stoxx Globr Inf (NFRA) 0.0 $21k 373.00 56.30
TJX Companies (TJX) 0.0 $21k 341.00 61.58
Biogen Idec (BIIB) 0.0 $21k 100.00 210.00
Enterprise Products Partners (EPD) 0.0 $21k 800.00 26.25
Booking Holdings (BKNG) 0.0 $21k 9.00 2333.33
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $21k 63.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $21k 71.00 295.77
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd Broad Usd High (USHY) 0.0 $21k 529.00 39.70
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS (DIAX) 0.0 $20k 1.2k 16.26
Expeditors International of Washington (EXPD) 0.0 $20k 194.00 103.09
PNC Financial Services (PNC) 0.0 $20k 110.00 181.82
Northrop Grumman Corporation (NOC) 0.0 $20k 44.00 454.55
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $20k 122.00 163.93
US Bancorp Del Com New (USB) 0.0 $19k 362.00 52.49
Anthem (ELV) 0.0 $19k 38.00 500.00
Netflix (NFLX) 0.0 $19k 51.00 372.55
Air Products & Chemicals (APD) 0.0 $19k 75.00 253.33
Cigna Corp (CI) 0.0 $18k 75.00 240.00
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $18k 84.00 214.29
Progressive Corporation (PGR) 0.0 $18k 154.00 116.88
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.52
Charter Communications Inc CL A Cl A (CHTR) 0.0 $17k 31.00 548.39
Micron Technology (MU) 0.0 $17k 216.00 78.70
Equinix (EQIX) 0.0 $17k 23.00 739.13
Edison International (EIX) 0.0 $17k 243.00 69.96
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.0 $16k 220.00 72.73
Citigroup Com New (C) 0.0 $16k 295.00 54.24
Wells Fargo & Company (WFC) 0.0 $15k 302.00 49.67
American Tower Reit (AMT) 0.0 $15k 58.00 258.62
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.0 $15k 200.00 75.00
Intuitive Surgical Com New (ISRG) 0.0 $14k 45.00 311.11
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $13k 100.00 130.00
Kraft Heinz (KHC) 0.0 $13k 326.00 39.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 49.00 265.31
Eastman Chemical Company (EMN) 0.0 $13k 113.00 115.04
Bce Com New (BCE) 0.0 $12k 215.00 55.81
Honeywell International (HON) 0.0 $12k 63.00 190.48
Servicenow (NOW) 0.0 $12k 21.00 571.43
Public Storage (PSA) 0.0 $12k 30.00 400.00
Hershey Company (HSY) 0.0 $12k 54.00 222.22
Dominion Resources (D) 0.0 $12k 138.00 86.96
Devon Energy Corporation (DVN) 0.0 $11k 178.00 61.80
Vanguard Ftse Allworld Ex- US Allwrld Ex Us (VEU) 0.0 $11k 197.00 55.84
Pennantpark Floating Rate Capi (PFLT) 0.0 $11k 800.00 13.75
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd Xtrack Usd High (HYLB) 0.0 $10k 274.00 36.50
Hanesbrands (HBI) 0.0 $10k 680.00 14.71
Vaneck Fallen Angel High Yield Bond Etf Yld Bnd Fallen Angel Hg (ANGL) 0.0 $10k 331.00 30.21
Select Sec Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $10k 127.00 78.74
Capital One Financial (COF) 0.0 $10k 79.00 126.58
Lyondellbasell Industries Shs - A - (LYB) 0.0 $10k 93.00 107.53
EXACT Sciences Corporation (EXAS) 0.0 $10k 149.00 67.11
Norfolk Southern (NSC) 0.0 $10k 36.00 277.78
Crown Castle Intl (CCI) 0.0 $10k 54.00 185.19
Watsco, Incorporated (WSO) 0.0 $10k 32.00 312.50
FedEx Corporation (FDX) 0.0 $10k 45.00 222.22
Tc Energy Corp (TRP) 0.0 $10k 183.00 54.64
Guaranty Bancshares (GNTY) 0.0 $10k 275.00 36.36
Keurig Dr Pepper (KDP) 0.0 $10k 259.00 38.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.0k 9.80
Invitation Homes (INVH) 0.0 $9.0k 214.00 42.06
AvalonBay Communities (AVB) 0.0 $9.0k 35.00 257.14
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $9.0k 92.00 97.83
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $9.0k 99.00 90.91
Mondelez International Cl A Cl A (MDLZ) 0.0 $9.0k 150.00 60.00
Metropcs Communications (TMUS) 0.0 $9.0k 74.00 121.62
Walgreen Boots Alliance (WBA) 0.0 $9.0k 199.00 45.23
Proshares Tr Ultrapro Short S 0.0 $9.0k 637.00 14.13
Bumble INC CLASS A CORP COMMON Com Cl A (BMBL) 0.0 $8.0k 263.00 30.42
Total Sponsored Ads (TTE) 0.0 $8.0k 156.00 51.28
Coca-cola Europacific Partners Plc Coca Cola CORP COMMON SHS (CCEP) 0.0 $8.0k 163.00 49.08
Humana (HUM) 0.0 $8.0k 18.00 444.44
Electronic Arts (EA) 0.0 $8.0k 63.00 126.98
RPM International (RPM) 0.0 $8.0k 96.00 83.33
Unilever PLC Spons Spon Adr New (UL) 0.0 $8.0k 170.00 47.06
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $8.0k 705.00 11.35
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 590.00 13.56
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $7.0k 1.5k 4.67
General Motors Company (GM) 0.0 $7.0k 159.00 44.03
Johnson Controls International SHS (JCI) 0.0 $7.0k 107.00 65.42
SYSCO Corporation (SYY) 0.0 $7.0k 82.00 85.37
Yum China Holdings (YUMC) 0.0 $7.0k 163.00 42.94
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 10.00 700.00
Dermtech Ord ord (DMTKQ) 0.0 $7.0k 500.00 14.00
Extra Space Storage (EXR) 0.0 $7.0k 33.00 212.12
Essex Property Trust (ESS) 0.0 $7.0k 21.00 333.33
Ares Management Corp CLASS A COMMON Cl A Com Stk (ARES) 0.0 $7.0k 85.00 82.35
Hasbro (HAS) 0.0 $6.0k 73.00 82.19
American Homes 4 Rent CLASS A Reit CORP COMMON Cl A (AMH) 0.0 $6.0k 146.00 41.10
Msc Indl Direct Inc. Cl A Cl A (MSM) 0.0 $6.0k 70.00 85.71
Sun Communities (SUI) 0.0 $6.0k 34.00 176.47
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $6.0k 50.00 120.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 28.00 214.29
Zoetis Cl A (ZTS) 0.0 $5.0k 26.00 192.31
British American Tobacco Sponsored Adr (BTI) 0.0 $5.0k 128.00 39.06
Nikola Corp 0.0 $5.0k 500.00 10.00
Autodesk (ADSK) 0.0 $5.0k 23.00 217.39
Dollar General (DG) 0.0 $5.0k 24.00 208.33
International Flavors & Fragrances (IFF) 0.0 $5.0k 38.00 131.58
Invesco Ltd CORP COMMON SHS (IVZ) 0.0 $5.0k 197.00 25.38
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf (EFV) 0.0 $5.0k 93.00 53.76
Leggett & Platt (LEG) 0.0 $5.0k 130.00 38.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 74.00 54.05
First Industrial Realty Trust (FR) 0.0 $4.0k 66.00 60.61
Apartment Income Reit Corp (AIRC) 0.0 $4.0k 66.00 60.61
Ross Stores (ROST) 0.0 $4.0k 43.00 93.02
Orix Corp ADR Rep 5 COMMON Sponsored Adr (IX) 0.0 $4.0k 38.00 105.26
Kilroy Realty Corporation (KRC) 0.0 $4.0k 51.00 78.43
Ares Capital Corporation (ARCC) 0.0 $4.0k 205.00 19.51
Hca Holdings (HCA) 0.0 $4.0k 15.00 266.67
Atlassian Corporation Plc CLASS A CORP COMMON Cl A 0.0 $4.0k 15.00 266.67
Sempra Energy (SRE) 0.0 $4.0k 22.00 181.82
Monster Beverage Corp (MNST) 0.0 $4.0k 53.00 75.47
United Rentals (URI) 0.0 $4.0k 10.00 400.00
Schwab Short Term US Treasury Etf Sht Tm Us Tres (SCHO) 0.0 $4.0k 80.00 50.00
Constellation Brands Inc Class A Cl A (STZ) 0.0 $4.0k 17.00 235.29
Nutrien (NTR) 0.0 $4.0k 37.00 108.11
Public Service Enterprise (PEG) 0.0 $4.0k 58.00 68.97
Brookfield Renewable Corp CLASS A COMMON Cl A Sub Vtg (BEPC) 0.0 $4.0k 97.00 41.24
Cardinal Health (CAH) 0.0 $4.0k 73.00 54.79
FOX Corp Cl A Com (FOXA) 0.0 $4.0k 114.00 35.09
Boston Scientific Corporation (BSX) 0.0 $4.0k 84.00 47.62
Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORP COMMON Cl A New 0.0 $4.0k 120.00 33.33
Goldman Sachs Physical Gold Etf Unit (AAAU) 0.0 $4.0k 195.00 20.51
Medical Properties Trust (MPW) 0.0 $3.0k 132.00 22.73
Tellurian (TELL) 0.0 $3.0k 557.00 5.39
Vici Pptys (VICI) 0.0 $3.0k 119.00 25.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 45.00 66.67
Freeport Copper and Gold Class B Common CL B (FCX) 0.0 $3.0k 53.00 56.60
Regency Centers Corporation (REG) 0.0 $3.0k 42.00 71.43
Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 28.00 107.14
Welltower Inc Com reit (WELL) 0.0 $3.0k 28.00 107.14
Equity Lifestyle Properties (ELS) 0.0 $3.0k 39.00 76.92
Terreno Realty Corporation (TRNO) 0.0 $3.0k 39.00 76.92
Cousins Properties INC Reit CORP COMMON Com New (CUZ) 0.0 $3.0k 73.00 41.10
State Street Corporation (STT) 0.0 $3.0k 35.00 85.71
L3harris Technologies (LHX) 0.0 $3.0k 11.00 272.73
M&T Bank Corporation (MTB) 0.0 $3.0k 16.00 187.50
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
SAP Sponsored Spon Adr (SAP) 0.0 $3.0k 24.00 125.00
PS Business Parks 0.0 $3.0k 15.00 200.00
Citizens Financial (CFG) 0.0 $3.0k 64.00 46.88
PPG Industries (PPG) 0.0 $3.0k 22.00 136.36
Cubesmart (CUBE) 0.0 $3.0k 56.00 53.57
Las Vegas Sands (LVS) 0.0 $3.0k 65.00 46.15
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $3.0k 66.00 45.45
Fifth Third Ban (FITB) 0.0 $3.0k 70.00 42.86
Store Capital Corp reit 0.0 $3.0k 91.00 32.97
Agree Realty Corporation (ADC) 0.0 $2.0k 33.00 60.61
Avery Dennison Corporation (AVY) 0.0 $2.0k 13.00 153.85
Linde SHS 0.0 $2.0k 7.00 285.71
Corning Incorporated (GLW) 0.0 $2.0k 50.00 40.00
Eversource Energy (ES) 0.0 $2.0k 18.00 111.11
Ishares 1-3 Year Treasury Bond Etf Treasry 1 3 Yr Treas Bd (SHY) 0.0 $2.0k 24.00 83.33
Broadstone Net Lease (BNL) 0.0 $2.0k 89.00 22.47
Apple Hospitality Reit INC CORP COMMON Com New (APLE) 0.0 $2.0k 90.00 22.22
Mgm Growth Properties LLC CLASS A CORP COMMON Cl A Com 0.0 $2.0k 45.00 44.44
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $2.0k 111.00 18.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 59.00 16.95
Denbury Inc Warranty Exp 9/16/23 Com New 0.0 $1.0k 15.00 66.67
Pitney Bowes (PBI) 0.0 $1.0k 14.00 71.43
Netstreit Corp (NTST) 0.0 $1.0k 19.00 52.63
Choice Hotels International (CHH) 0.0 $1.0k 4.00 250.00
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $1.0k 2.00 500.00
American Assets Trust Inc reit (AAT) 0.0 $1.0k 16.00 62.50
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $1.0k 20.00 50.00
Carrier Global Corporation (CARR) 0.0 $1.0k 10.00 100.00
Goldman Sachs Innovate Equity Etf Innovat Eq Etf (GINN) 0.0 $1.0k 20.00 50.00
Clorox Company (CLX) 0.0 $999.999900 9.00 111.11
Schwab Intermediate-term US Treasury Etf Intermediate Term Trs Intrm Trm Tres (SCHR) 0.0 $999.999900 9.00 111.11
V.F. Corporation (VFC) 0.0 $999.999000 22.00 45.45
Weyerhaeuser Com New (WY) 0.0 $999.999000 33.00 30.30
DiamondRock Hospitality Company (DRH) 0.0 $999.999000 63.00 15.87