American National Bank

American National Bank as of June 30, 2022

Portfolio Holdings for American National Bank

American National Bank holds 435 positions in its portfolio as reported in the June 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) 5.5 $23M 437k 52.50
Microsoft Corporation (MSFT) 4.6 $19M 75k 256.83
Apple (AAPL) 4.4 $18M 135k 136.72
Amazon (AMZN) 3.9 $16M 152k 106.21
Alphabet Cap Stk Cl A (GOOGL) 3.8 $16M 7.4k 2179.21
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 3.5 $15M 521k 27.77
Johnson & Johnson (JNJ) 2.7 $11M 64k 177.51
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 2.7 $11M 41k 273.03
Procter & Gamble Company (PG) 2.6 $11M 75k 143.78
Pfizer (PFE) 2.6 $11M 204k 52.43
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 2.5 $11M 38k 277.66
UnitedHealth (UNH) 2.5 $10M 20k 513.64
Lockheed Martin Corporation (LMT) 2.5 $10M 24k 429.98
Chevron Corporation (CVX) 2.1 $9.0M 62k 144.78
Costco Wholesale Corporation (COST) 2.0 $8.4M 18k 479.30
Union Pacific Corporation (UNP) 1.9 $8.1M 38k 213.29
Wal-Mart Stores (WMT) 1.8 $7.7M 64k 121.58
Verizon Communications (VZ) 1.8 $7.5M 149k 50.75
Abbvie (ABBV) 1.7 $7.3M 47k 153.15
Home Depot (HD) 1.7 $7.2M 26k 274.29
Roper Industries (ROP) 1.7 $7.2M 18k 394.67
Nextera Energy (NEE) 1.6 $6.5M 84k 77.46
Amgen (AMGN) 1.5 $6.1M 25k 243.31
Medtronic Plc, Dublin SHS (MDT) 1.4 $5.8M 65k 89.75
Valero Energy Corporation (VLO) 1.4 $5.8M 54k 106.28
AutoZone (AZO) 1.4 $5.7M 2.6k 2149.26
Target Corporation (TGT) 1.3 $5.6M 40k 141.22
Laboratory Corp Amer Hldgs Com New 1.3 $5.6M 24k 234.34
Broadcom (AVGO) 1.3 $5.5M 11k 485.84
Stryker Corporation (SYK) 1.3 $5.4M 27k 198.91
Visa Com Cl A (V) 1.2 $5.2M 26k 196.90
JPMorgan Chase & Co. (JPM) 1.1 $4.8M 42k 112.62
Caterpillar (CAT) 1.1 $4.6M 26k 178.76
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $4.4M 14k 307.80
KLA-Tencor Corp Common Com New (KLAC) 1.0 $4.4M 14k 319.11
Fiserv (FI) 1.0 $4.2M 47k 88.96
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.8 $3.3M 8.8k 377.26
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.8 $3.3M 8.00 409000.00
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.7 $3.1M 104k 29.75
Sherwin-Williams Company (SHW) 0.7 $3.1M 14k 223.94
Applied Materials (AMAT) 0.7 $3.0M 33k 90.97
Eli Lilly & Co. (LLY) 0.7 $3.0M 9.2k 324.21
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.7 $2.9M 39k 74.94
Exxon Mobil Corporation (XOM) 0.6 $2.4M 28k 85.65
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.5 $2.2M 36k 60.89
Intuit (INTU) 0.5 $2.1M 5.4k 385.44
Texas Instruments Incorporated (TXN) 0.4 $1.7M 11k 153.63
Colgate-Palmolive Company (CL) 0.4 $1.7M 21k 80.12
Cisco Systems (CSCO) 0.4 $1.6M 39k 42.65
Automatic Data Processing (ADP) 0.4 $1.6M 7.7k 210.09
Yum! Brands (YUM) 0.4 $1.6M 14k 113.51
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $1.5M 6.8k 226.18
Lowe's Companies (LOW) 0.4 $1.5M 8.7k 174.67
United Parcel Service CL B (UPS) 0.4 $1.5M 8.1k 182.55
Illinois Tool Works (ITW) 0.3 $1.4M 7.9k 182.24
Fastenal Company (FAST) 0.3 $1.4M 29k 49.91
Motorola Solutions Com New (MSI) 0.3 $1.4M 6.6k 209.64
Adobe Systems Incorporated (ADBE) 0.3 $1.4M 3.7k 366.08
Western Union Company (WU) 0.3 $1.4M 82k 16.48
Oracle Corporation (ORCL) 0.3 $1.3M 19k 69.86
A. O. Smith Corporation (AOS) 0.3 $1.3M 24k 54.66
Garmin SHS (GRMN) 0.3 $1.3M 13k 98.24
3M Company (MMM) 0.3 $1.3M 9.9k 129.38
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.3 $1.3M 4.5k 280.35
Cintas Corporation (CTAS) 0.3 $1.2M 3.2k 373.61
Domino's Pizza (DPZ) 0.3 $1.2M 3.0k 389.85
Qualcomm (QCOM) 0.3 $1.2M 9.1k 127.78
Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf Intrm Gov Cr Etf (GVI) 0.3 $1.1M 11k 105.56
Masco Corporation (MAS) 0.3 $1.1M 22k 50.60
Cdw (CDW) 0.3 $1.1M 7.0k 157.63
T. Rowe Price (TROW) 0.2 $1.0M 9.2k 113.57
Pepsi (PEP) 0.2 $957k 5.7k 166.61
Gilead Sciences (GILD) 0.2 $936k 15k 61.82
W.W. Grainger (GWW) 0.2 $928k 2.0k 454.46
Skyworks Solutions (SWKS) 0.2 $927k 10k 92.62
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.2 $901k 8.9k 101.62
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.2 $857k 8.5k 101.31
Merck & Co (MRK) 0.2 $810k 8.9k 91.18
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.2 $782k 14k 56.25
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.2 $764k 7.9k 96.45
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.2 $724k 10k 71.48
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.2 $714k 11k 62.52
Tractor Supply Company (TSCO) 0.2 $706k 3.6k 193.96
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.2 $699k 14k 49.57
McDonald's Corporation (MCD) 0.2 $692k 2.8k 246.70
eBay (EBAY) 0.2 $665k 16k 41.65
NetApp (NTAP) 0.2 $664k 10k 65.23
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.2 $652k 7.1k 92.36
Abbott Laboratories (ABT) 0.2 $637k 5.9k 108.67
Best Buy (BBY) 0.1 $613k 9.4k 65.22
Nortonlifelock (GEN) 0.1 $593k 27k 21.94
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 0.1 $555k 2.7k 207.71
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $523k 5.7k 91.19
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $509k 7.3k 70.04
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $448k 3.4k 131.96
Coca-Cola Company (KO) 0.1 $446k 7.1k 62.90
NVIDIA Corporation (NVDA) 0.1 $426k 2.8k 151.55
Tesla Motors (TSLA) 0.1 $399k 593.00 672.85
Intel Corporation (INTC) 0.1 $311k 8.3k 37.42
Robert Half International (RHI) 0.1 $311k 4.2k 74.85
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $310k 5.3k 58.79
Hp (HPQ) 0.1 $291k 8.9k 32.76
Morgan Stanley CORP COMMON Com New (MS) 0.1 $272k 3.6k 76.13
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $262k 691.00 379.16
ResMed (RMD) 0.1 $256k 1.2k 209.66
Cabot Corporation (CBT) 0.1 $255k 4.0k 63.75
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $247k 1.5k 169.41
Technology Select Sect SPDR Technology (XLK) 0.1 $224k 1.8k 126.98
salesforce (CRM) 0.0 $207k 1.3k 164.94
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.0 $199k 1.4k 145.26
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.0 $195k 1.7k 117.90
Ida (IDA) 0.0 $188k 1.8k 106.03
Deere & Company (DE) 0.0 $184k 615.00 299.19
International Business Machines (IBM) 0.0 $182k 1.3k 141.30
Bristol Myers Squibb (BMY) 0.0 $181k 2.3k 77.19
General Dynamics Corporation (GD) 0.0 $181k 819.00 221.00
Independent Bank 0.0 $170k 2.5k 68.00
Manulife Finl Corp (MFC) 0.0 $161k 9.3k 17.38
Dupont De Nemours (DD) 0.0 $156k 2.8k 55.56
Oge Energy Corp (OGE) 0.0 $154k 4.0k 38.50
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.0 $150k 1.8k 83.57
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $137k 2.8k 48.91
Dow (DOW) 0.0 $137k 2.7k 51.52
ConocoPhillips (COP) 0.0 $136k 1.5k 89.53
Activision Blizzard 0.0 $130k 1.7k 77.70
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.0 $114k 52.00 2192.31
General Electric CO CORP COMMON Com New (GE) 0.0 $107k 1.7k 63.88
Diamondback Energy (FANG) 0.0 $105k 866.00 121.25
Paypal Holdings (PYPL) 0.0 $102k 1.5k 69.67
Analog Devices (ADI) 0.0 $100k 682.00 146.63
BlackRock 0.0 $99k 163.00 607.36
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $97k 703.00 137.98
Bank of America Corporation (BAC) 0.0 $97k 3.1k 31.10
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $96k 2.3k 41.54
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.0 $95k 503.00 188.87
CVS Caremark Corporation (CVS) 0.0 $89k 957.00 93.00
Synopsys (SNPS) 0.0 $89k 293.00 303.75
Hyliion Holdings Corp CLASS A COMMON Common Stock (HYLN) 0.0 $86k 27k 3.24
Health Care Select Sector Sbi Healthcare (XLV) 0.0 $84k 653.00 128.64
Waste Management (WM) 0.0 $81k 530.00 152.83
Thermo Fisher Scientific (TMO) 0.0 $81k 150.00 540.00
General Mills (GIS) 0.0 $81k 1.1k 75.21
American Express Company (AXP) 0.0 $79k 570.00 138.60
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $77k 2.4k 31.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $77k 939.00 82.00
Rockwell Automation (ROK) 0.0 $75k 375.00 200.00
SPDR Barclays Cap Conv ETF Bbg Conv Sec Etf (CWB) 0.0 $74k 1.1k 64.40
Emerson Electric (EMR) 0.0 $74k 932.00 79.40
Crescent Energy Cl A Com (CRGY) 0.0 $74k 5.9k 12.47
Columbia Sportswear Company (COLM) 0.0 $72k 1.0k 72.00
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $72k 2.0k 36.18
Truist Financial Corp equities (TFC) 0.0 $71k 1.5k 47.56
Southern Company (SO) 0.0 $70k 983.00 71.21
Lam Research Corporation 0.0 $70k 165.00 424.24
Advanced Micro Devices (AMD) 0.0 $70k 918.00 76.25
Discover Financial Services (DFS) 0.0 $70k 737.00 94.98
Docusign (DOCU) 0.0 $69k 1.2k 57.21
Walt Disney Company (DIS) 0.0 $67k 707.00 94.77
EOG Resources (EOG) 0.0 $66k 602.00 109.63
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.0 $63k 391.00 161.13
Goldman Sachs (GS) 0.0 $63k 213.00 295.77
Block Cl A (SQ) 0.0 $63k 1.0k 61.83
Ubs Etracs Aler Mlp (MLPB) 0.0 $62k 3.8k 16.30
Linde SHS 0.0 $60k 207.00 289.86
DTE Energy Company (DTE) 0.0 $59k 468.00 126.07
Chubb (CB) 0.0 $59k 301.00 196.01
Starbucks Corporation (SBUX) 0.0 $56k 728.00 76.92
At&t (T) 0.0 $55k 2.6k 20.94
Global Ship Lease Com Cl A (GSL) 0.0 $54k 3.3k 16.57
Select Sec Amex Industrial Select Sbi Int-inds (XLI) 0.0 $54k 613.00 88.09
Comcast Corp Cl A (CMCSA) 0.0 $54k 1.4k 39.16
IDEXX Laboratories (IDXX) 0.0 $53k 150.00 353.33
Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp Ibonds Dec2026 (IBDR) 0.0 $52k 2.2k 24.02
Raytheon Technologies Corp (RTX) 0.0 $52k 543.00 95.76
Wells Fargo & Company (WFC) 0.0 $52k 1.3k 39.39
Altria (MO) 0.0 $51k 1.2k 41.60
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $51k 1.2k 41.46
Eaton Corp SHS (ETN) 0.0 $48k 380.00 126.32
Southwest Airlines (LUV) 0.0 $47k 1.3k 36.24
Ameren Corporation (AEE) 0.0 $47k 515.00 91.26
Halliburton Company (HAL) 0.0 $47k 1.5k 31.59
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $46k 210.00 219.05
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $45k 704.00 63.92
Travelers Companies (TRV) 0.0 $44k 260.00 169.23
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $44k 468.00 94.02
S&p Global (SPGI) 0.0 $43k 128.00 335.94
Kimberly-Clark Corporation (KMB) 0.0 $42k 310.00 135.48
Tyco Connectivity SHS 0.0 $42k 371.00 113.21
Mastercard Cl A (MA) 0.0 $41k 129.00 317.83
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $40k 300.00 133.33
Paychex (PAYX) 0.0 $39k 346.00 112.72
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $39k 395.00 98.73
Ishares Russell 3000 Index Fund Etf Russell 3000 Etf (IWV) 0.0 $39k 180.00 216.67
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $39k 1.1k 33.97
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $38k 750.00 50.67
Philip Morris International (PM) 0.0 $38k 387.00 98.19
Charles Schwab Corporation (SCHW) 0.0 $37k 580.00 63.79
SPDR Doubleline Cap Total Rtn ETF Spdr Tr Tactic (TOTL) 0.0 $36k 845.00 42.60
Dana Holding Corporation (DAN) 0.0 $35k 2.5k 14.03
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $35k 340.00 102.94
Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd Fndmntl Hy Crp (PHB) 0.0 $35k 2.1k 16.91
Moody's Corporation (MCO) 0.0 $34k 125.00 272.00
Zimmer Holdings (ZBH) 0.0 $34k 320.00 106.25
4068594 Enphase Energy (ENPH) 0.0 $34k 176.00 193.18
Prudential Financial (PRU) 0.0 $34k 360.00 94.44
Cohen & Steers REIT/P (RNP) 0.0 $33k 1.6k 21.29
CSX Corporation (CSX) 0.0 $32k 1.1k 29.06
Mp Materials Corp CLASS A COMMON Com Cl A (MP) 0.0 $32k 1.0k 32.00
Simon Property (SPG) 0.0 $32k 341.00 93.84
Lincoln National Corporation (LNC) 0.0 $31k 668.00 46.41
FedEx Corporation (FDX) 0.0 $31k 138.00 224.64
Aptiv SHS (APTV) 0.0 $30k 342.00 87.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $30k 7.5k 4.00
Danaher Corporation (DHR) 0.0 $30k 119.00 252.10
Devon Energy Corporation (DVN) 0.0 $30k 539.00 55.66
Kinder Morgan (KMI) 0.0 $29k 1.7k 16.66
Fisker Cl A Com Stk (FSRNQ) 0.0 $29k 3.4k 8.47
Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf Com Shs (EOT) 0.0 $28k 1.5k 18.15
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 0.0 $28k 204.00 137.25
Williams Companies (WMB) 0.0 $28k 908.00 30.84
Copart (CPRT) 0.0 $27k 253.00 106.72
Monolithic Power Systems (MPWR) 0.0 $27k 71.00 380.28
Teladoc (TDOC) 0.0 $27k 800.00 33.75
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $26k 648.00 40.12
Fortinet (FTNT) 0.0 $26k 465.00 55.91
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $26k 200.00 130.00
Public Storage (PSA) 0.0 $26k 84.00 309.52
Howmet Aerospace (HWM) 0.0 $25k 800.00 31.25
Lululemon Athletica (LULU) 0.0 $25k 92.00 271.74
Zoetis Cl A (ZTS) 0.0 $25k 148.00 168.92
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $25k 244.00 102.46
Vanguard Small Cap Small Cp Etf (VB) 0.0 $25k 142.00 176.06
Regeneron Pharmaceuticals (REGN) 0.0 $24k 41.00 585.37
Pool Corporation (POOL) 0.0 $24k 69.00 347.83
West Pharmaceutical Services (WST) 0.0 $24k 81.00 296.30
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $24k 300.00 80.00
Gartner (IT) 0.0 $23k 96.00 239.58
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $22k 885.00 24.86
Mettler-Toledo International (MTD) 0.0 $22k 19.00 1157.89
Arista Networks (ANET) 0.0 $22k 239.00 92.05
Duke Energy Corp Com New (DUK) 0.0 $22k 201.00 109.45
Silvercorp Metals (SVM) 0.0 $21k 8.7k 2.42
Edwards Lifesciences (EW) 0.0 $21k 224.00 93.75
Northrop Grumman Corporation (NOC) 0.0 $21k 44.00 477.27
Costamare SHS (CMRE) 0.0 $20k 1.7k 11.90
Marsh & McLennan Companies (MMC) 0.0 $20k 130.00 153.85
Cigna Corp (CI) 0.0 $20k 75.00 266.67
Biogen Idec (BIIB) 0.0 $20k 100.00 200.00
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.0 $20k 101.00 198.02
MetLife (MET) 0.0 $20k 319.00 62.70
Blackrock Muniyield Fund (MYD) 0.0 $20k 1.8k 10.89
Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf SHS (DIAX) 0.0 $19k 1.2k 15.45
TJX Companies (TJX) 0.0 $19k 341.00 55.72
Prologis (PLD) 0.0 $19k 159.00 119.50
Enterprise Products Partners (EPD) 0.0 $19k 800.00 23.75
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $19k 87.00 218.39
Ball Corporation (BALL) 0.0 $19k 275.00 69.09
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $18k 122.00 147.54
Air Products & Chemicals (APD) 0.0 $18k 75.00 240.00
Nike Inc Cl B CL B (NKE) 0.0 $18k 180.00 100.00
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 200.00 90.00
Anthem (ELV) 0.0 $18k 38.00 473.68
Progressive Corporation (PGR) 0.0 $18k 154.00 116.88
PNC Financial Services (PNC) 0.0 $17k 110.00 154.55
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $17k 63.00 269.84
Zebra Technologies Corp CLASS A COMMON Cl A (ZBRA) 0.0 $17k 57.00 298.25
US Bancorp Del Com New (USB) 0.0 $17k 362.00 46.96
Booking Holdings (BKNG) 0.0 $16k 9.00 1777.78
Edison International (EIX) 0.0 $15k 243.00 61.73
Charter Communications Inc CL A Cl A (CHTR) 0.0 $15k 31.00 483.87
American Tower Reit (AMT) 0.0 $15k 58.00 258.62
Equinix (EQIX) 0.0 $15k 23.00 652.17
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $14k 84.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 49.00 285.71
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.0 $14k 200.00 70.00
Citigroup Com New (C) 0.0 $14k 295.00 47.46
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.0k 13.61
Proshares Tr Ultrapro Short S 0.0 $13k 637.00 20.41
Micron Technology (MU) 0.0 $12k 216.00 55.56
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.0 $12k 100.00 120.00
Wisdomtree US Largecap Dividend Fund Etf Us Largecap Divd (DLN) 0.0 $12k 200.00 60.00
Hershey Company (HSY) 0.0 $12k 54.00 222.22
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $12k 139.00 86.33
Kraft Heinz (KHC) 0.0 $12k 326.00 36.81
Total Sponsored Ads (TTE) 0.0 $12k 233.00 51.50
GSK Sponsored Adr 0.0 $11k 253.00 43.48
Bce Com New (BCE) 0.0 $11k 215.00 51.16
Honeywell International (HON) 0.0 $11k 63.00 174.60
Dominion Resources (D) 0.0 $11k 138.00 79.71
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $11k 234.00 47.01
Eastman Chemical Company (EMN) 0.0 $10k 113.00 88.50
Servicenow (NOW) 0.0 $10k 21.00 476.19
ING Groep NV Spons Sponsored Adr (ING) 0.0 $10k 1.0k 10.00
Metropcs Communications (TMUS) 0.0 $10k 74.00 135.14
Vanguard Ftse Allworld Ex- US Allwrld Ex Us (VEU) 0.0 $10k 197.00 50.76
Guaranty Bancshares (GNTY) 0.0 $10k 275.00 36.36
Crown Castle Intl (CCI) 0.0 $9.0k 54.00 166.67
Netflix (NFLX) 0.0 $9.0k 51.00 176.47
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $9.0k 34.00 264.71
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 45.00 200.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $9.0k 800.00 11.25
Schwab US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $9.0k 125.00 72.00
Mondelez International Cl A Cl A (MDLZ) 0.0 $9.0k 150.00 60.00
Tc Energy Corp (TRP) 0.0 $9.0k 183.00 49.18
Select Sec Amex Consumer Staples Sbi Cons Stpls (XLP) 0.0 $9.0k 127.00 70.87
Goldman Sachs Innovate Equity Etf Innovat Eq Etf (GINN) 0.0 $9.0k 210.00 42.86
Coca-cola Europacific Partners Plc Coca Cola CORP COMMON SHS (CCEP) 0.0 $8.0k 163.00 49.08
Yum China Holdings (YUMC) 0.0 $8.0k 163.00 49.08
Invitation Homes (INVH) 0.0 $8.0k 214.00 37.38
Watsco, Incorporated (WSO) 0.0 $8.0k 32.00 250.00
Lyondellbasell Industries Shs - A - (LYB) 0.0 $8.0k 93.00 86.02
Norfolk Southern (NSC) 0.0 $8.0k 36.00 222.22
Humana (HUM) 0.0 $8.0k 18.00 444.44
Walgreen Boots Alliance (WBA) 0.0 $8.0k 199.00 40.20
Electronic Arts (EA) 0.0 $8.0k 63.00 126.98
Capital One Financial (COF) 0.0 $8.0k 79.00 101.27
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
Blackrock Muniassets Fund (MUA) 0.0 $8.0k 630.00 12.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 1.0k 7.84
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $7.0k 705.00 9.93
Bumble INC CLASS A CORP COMMON Com Cl A (BMBL) 0.0 $7.0k 263.00 26.62
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $7.0k 92.00 76.09
SYSCO Corporation (SYY) 0.0 $7.0k 82.00 85.37
AvalonBay Communities (AVB) 0.0 $7.0k 35.00 200.00
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $7.0k 22.00 318.18
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 590.00 11.86
Hanesbrands (HBI) 0.0 $7.0k 680.00 10.29
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 149.00 40.27
Hasbro (HAS) 0.0 $6.0k 73.00 82.19
Extra Space Storage (EXR) 0.0 $6.0k 33.00 181.82
Dollar General (DG) 0.0 $6.0k 24.00 250.00
Goldman Sachs Physical Gold Etf Unit (AAAU) 0.0 $6.0k 320.00 18.75
Vici Pptys (VICI) 0.0 $5.0k 179.00 27.93
American Homes 4 Rent CLASS A Reit CORP COMMON Cl A (AMH) 0.0 $5.0k 146.00 34.25
Johnson Controls International SHS (JCI) 0.0 $5.0k 107.00 46.73
Msc Indl Direct Inc. Cl A Cl A (MSM) 0.0 $5.0k 70.00 71.43
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $5.0k 100.00 50.00
British American Tobacco Sponsored Adr (BTI) 0.0 $5.0k 128.00 39.06
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $5.0k 50.00 100.00
Essex Property Trust (ESS) 0.0 $5.0k 21.00 238.10
Sun Communities (SUI) 0.0 $5.0k 34.00 147.06
Monster Beverage Corp (MNST) 0.0 $5.0k 53.00 94.34
JPMORGAN Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.0 $5.0k 106.00 47.17
International Flavors & Fragrances (IFF) 0.0 $5.0k 38.00 131.58
Ares Management Corp CLASS A COMMON Cl A Com Stk (ARES) 0.0 $5.0k 85.00 58.82
JPMORGAN Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.0 $5.0k 110.00 45.45
General Motors Company (GM) 0.0 $5.0k 159.00 31.45
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $5.0k 1.5k 3.33
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf (EFV) 0.0 $4.0k 93.00 43.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 74.00 54.05
Ares Capital Corporation (ARCC) 0.0 $4.0k 205.00 19.51
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $4.0k 335.00 11.94
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
Universal Display Corporation (OLED) 0.0 $4.0k 40.00 100.00
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
Autodesk (ADSK) 0.0 $4.0k 23.00 173.91
Public Service Enterprise (PEG) 0.0 $4.0k 58.00 68.97
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 28.00 142.86
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
Leggett & Platt (LEG) 0.0 $4.0k 130.00 30.77
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 45.00 66.67
Boston Scientific Corporation (BSX) 0.0 $3.0k 84.00 35.71
Orix Corp ADR Rep 5 COMMON Sponsored Adr (IX) 0.0 $3.0k 38.00 78.95
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
Equity Lifestyle Properties (ELS) 0.0 $3.0k 39.00 76.92
Nutrien (NTR) 0.0 $3.0k 37.00 81.08
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
PS Business Parks 0.0 $3.0k 15.00 200.00
Hca Holdings (HCA) 0.0 $3.0k 15.00 200.00
Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORP COMMON Cl A New 0.0 $3.0k 120.00 25.00
Dermtech Ord ord (DMTKQ) 0.0 $3.0k 500.00 6.00
PPG Industries (PPG) 0.0 $3.0k 22.00 136.36
Sempra Energy (SRE) 0.0 $3.0k 22.00 136.36
Moderna (MRNA) 0.0 $3.0k 21.00 142.86
Kilroy Realty Corporation (KRC) 0.0 $3.0k 51.00 58.82
Ross Stores (ROST) 0.0 $3.0k 43.00 69.77
V.F. Corporation (VFC) 0.0 $3.0k 63.00 47.62
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $3.0k 66.00 45.45
First Industrial Realty Trust (FR) 0.0 $3.0k 66.00 45.45
Apartment Income Reit Corp (AIRC) 0.0 $3.0k 66.00 45.45
Brookfield Renewable Corp CLASS A COMMON Cl A Sub Vtg (BEPC) 0.0 $3.0k 97.00 30.93
Invesco Ltd CORP COMMON SHS (IVZ) 0.0 $3.0k 197.00 15.23
Tellurian (TELL) 0.0 $2.0k 557.00 3.59
Lands' End (LE) 0.0 $2.0k 174.00 11.49
Cousins Properties INC Reit CORP COMMON Com New (CUZ) 0.0 $2.0k 73.00 27.40
Terreno Realty Corporation (TRNO) 0.0 $2.0k 39.00 51.28
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 36.00 55.56
State Street Corporation (STT) 0.0 $2.0k 35.00 57.14
JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap Betabuilders Dev (BBAX) 0.0 $2.0k 35.00 57.14
Agree Realty Corporation (ADC) 0.0 $2.0k 33.00 60.61
Inventrust Properties Corp COMMON Com New (IVT) 0.0 $2.0k 61.00 32.79
VMWare Inc - Class A Cl A Com 0.0 $2.0k 19.00 105.26
Cubesmart (CUBE) 0.0 $2.0k 56.00 35.71
Welltower Inc Com reit (WELL) 0.0 $2.0k 28.00 71.43
Avery Dennison Corporation (AVY) 0.0 $2.0k 13.00 153.85
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $2.0k 47.00 42.55
Corning Incorporated (GLW) 0.0 $2.0k 50.00 40.00
United Rentals (URI) 0.0 $2.0k 10.00 200.00
Citizens Financial (CFG) 0.0 $2.0k 64.00 31.25
Nikola Corp 0.0 $2.0k 500.00 4.00
JPMORGAN Betabuilders Canada Etf Betabuilders Cda (BBCA) 0.0 $2.0k 32.00 62.50
Eversource Energy (ES) 0.0 $2.0k 18.00 111.11
SAP Sponsored Spon Adr (SAP) 0.0 $2.0k 24.00 83.33
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
Las Vegas Sands (LVS) 0.0 $2.0k 65.00 30.77
Fifth Third Ban (FITB) 0.0 $2.0k 70.00 28.57
Medical Properties Trust (MPW) 0.0 $2.0k 132.00 15.15
Regency Centers Corporation (REG) 0.0 $2.0k 42.00 47.62
Store Capital Corp reit 0.0 $2.0k 91.00 21.98
Ishares Mortgage Real Estate Etf Mortge Rel Etf (REM) 0.0 $2.0k 65.00 30.77
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 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
Freeport Copper and Gold Class B Common CL B (FCX) 0.0 $2.0k 53.00 37.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 59.00 16.95
Phillips 66 (PSX) 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
American Assets Trust Inc reit (AAT) 0.0 $1.0k 16.00 62.50
Carrier Global Corporation (CARR) 0.0 $1.0k 10.00 100.00
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $1.0k 16.00 62.50
Zimvie (ZIMV) 0.0 $1.0k 32.00 31.25
Clorox Company (CLX) 0.0 $999.999900 9.00 111.11
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $999.999900 9.00 111.11
Schwab Intermediate-term US Treasury Etf Intermediate Term Trs Int-trm U.s Tres (SCHR) 0.0 $999.999900 9.00 111.11
Weyerhaeuser Com New (WY) 0.0 $999.999000 33.00 30.30
DiamondRock Hospitality Company (DRH) 0.0 $999.999000 63.00 15.87
Apple Hospitality Reit INC CORP COMMON Com New (APLE) 0.0 $999.999000 90.00 11.11
Digital World Acquisition Corp CLASS A COMMON Class A Com (DJT) 0.0 $999.999000 35.00 28.57