American National Bank

American National Bank as of March 31, 2024

Portfolio Holdings for American National Bank

American National Bank holds 470 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $42M 100k 420.72
Amazon (AMZN) 4.8 $37M 203k 180.38
Alphabet Cap Stk Cl A (GOOGL) 4.7 $36M 237k 150.93
GS ActiveBeta US Small Cap Activebeta Us (GSSC) 4.4 $33M 504k 65.55
Apple (AAPL) 4.4 $33M 192k 171.48
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 3.2 $24M 57k 420.52
Lockheed Martin Corporation (LMT) 2.2 $17M 37k 454.87
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int (GSIE) 2.0 $15M 442k 34.29
Costco Wholesale Corporation (COST) 2.0 $15M 21k 732.63
Wal-Mart Stores (WMT) 1.9 $15M 241k 60.17
Home Depot (HD) 1.8 $13M 35k 383.60
Broadcom (AVGO) 1.7 $13M 9.9k 1325.41
UnitedHealth (UNH) 1.6 $12M 25k 494.70
Exxon Mobil Corporation (XOM) 1.6 $12M 103k 116.24
Visa Com Cl A (V) 1.6 $12M 43k 279.08
Chevron Corporation (CVX) 1.6 $12M 75k 157.74
Fiserv (FI) 1.6 $12M 74k 159.82
Procter & Gamble Company (PG) 1.6 $12M 72k 162.25
Johnson & Johnson (JNJ) 1.5 $12M 74k 158.19
Abbvie (ABBV) 1.5 $11M 61k 182.10
Linde Plc CORP COMMON SHS (LIN) 1.5 $11M 24k 464.32
Accenture Plc, Dublin Shsclass A Shs Class A (ACN) 1.4 $11M 31k 346.61
AutoZone (AZO) 1.4 $10M 3.3k 3151.65
JPMorgan Chase & Co. (JPM) 1.3 $10M 51k 200.30
Laboratory Corp Amer Hldgs Com New (LH) 1.3 $10M 46k 218.46
Ishares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.3 $9.9M 19k 525.73
Stryker Corporation (SYK) 1.3 $9.6M 27k 357.87
Union Pacific Corporation (UNP) 1.2 $9.2M 38k 245.93
Caterpillar (CAT) 1.2 $9.1M 25k 366.43
Amgen (AMGN) 1.2 $9.1M 32k 284.32
Roper Industries (ROP) 1.2 $8.8M 16k 560.84
Ishares Russell 1000 Index Fund Etf Rus 1000 Etf (IWB) 1.1 $8.6M 30k 288.03
KLA-Tencor Corp Common Com New (KLAC) 1.1 $8.2M 12k 698.57
Marriott International INC CLASS A CORP COMMON Cl A (MAR) 1.0 $7.8M 31k 252.31
Valero Energy Corporation (VLO) 0.9 $7.0M 41k 170.69
Air Products & Chemicals (APD) 0.9 $7.0M 29k 242.27
Intuit (INTU) 0.9 $6.8M 10k 650.00
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.9 $6.7M 111k 60.74
Applied Materials (AMAT) 0.8 $6.2M 30k 206.23
Pepsi (PEP) 0.7 $5.5M 32k 175.01
Target Corporation (TGT) 0.7 $5.3M 30k 177.21
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg (GSLC) 0.7 $5.3M 51k 103.79
SPDR Tr Unit Ser 1 Tr Unit (SPY) 0.7 $5.2M 10k 523.07
McDonald's Corporation (MCD) 0.7 $5.2M 19k 281.95
Eli Lilly & Co. (LLY) 0.7 $5.1M 6.5k 777.96
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $4.9M 12k 397.76
NVIDIA Corporation (NVDA) 0.6 $4.7M 5.2k 903.56
Medtronic Plc, Dublin SHS (MDT) 0.6 $4.6M 52k 87.15
Nextera Energy (NEE) 0.6 $4.3M 68k 63.91
Merck & Co (MRK) 0.5 $3.9M 30k 131.95
Boeing Company (BA) 0.5 $3.8M 20k 192.99
Automatic Data Processing (ADP) 0.5 $3.6M 14k 249.74
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme (GEM) 0.4 $3.2M 102k 31.34
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.4 $3.2M 5.00 634440.00
Pfizer (PFE) 0.4 $3.1M 113k 27.75
Verizon Communications (VZ) 0.4 $3.0M 73k 41.96
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf (IJR) 0.4 $2.9M 26k 110.52
Yum! Brands (YUM) 0.4 $2.9M 21k 138.65
Illinois Tool Works (ITW) 0.3 $2.6M 9.8k 268.33
Texas Instruments Incorporated (TXN) 0.3 $2.6M 15k 174.21
Ishares Core Total US Bond Core Us Aggbd Et (AGG) 0.3 $2.6M 26k 97.94
Tesla Motors (TSLA) 0.3 $2.4M 14k 175.79
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 4.6k 504.60
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int (SBR) 0.3 $2.3M 36k 63.59
Invesco QQQ Trust Series 1 Invsc Srs ETF Unit Ser 1 (QQQ) 0.3 $2.3M 5.2k 444.01
Colgate-Palmolive Company (CL) 0.3 $2.3M 25k 90.05
Motorola Solutions Com New (MSI) 0.3 $2.3M 6.3k 354.98
Fastenal Company (FAST) 0.3 $2.2M 28k 77.14
Walt Disney Company (DIS) 0.3 $2.1M 18k 122.36
Abbott Laboratories (ABT) 0.3 $1.9M 17k 113.66
Lowe's Companies (LOW) 0.2 $1.7M 6.8k 254.73
Otis Worldwide Corp (OTIS) 0.2 $1.6M 16k 99.27
A. O. Smith Corporation (AOS) 0.2 $1.5M 17k 89.46
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 0.2 $1.5M 30k 49.19
Cintas Corporation (CTAS) 0.2 $1.4M 2.0k 687.03
Mastercard Cl A (MA) 0.2 $1.4M 2.9k 481.57
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.4M 9.0k 152.26
Constellation Brands Inc Class A Cl A (STZ) 0.2 $1.3M 4.7k 271.76
Coca-Cola Company (KO) 0.2 $1.3M 21k 61.18
Allegion Plc CORP COMMON Ord Shs (ALLE) 0.2 $1.2M 9.1k 134.71
Synopsys (SNPS) 0.2 $1.2M 2.1k 571.50
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.2 $1.2M 4.7k 259.90
Bank of America Corporation (BAC) 0.2 $1.2M 31k 37.92
Albemarle Corporation (ALB) 0.2 $1.2M 9.0k 131.74
GE Aerospace Com New (GE) 0.1 $1.1M 6.4k 175.53
Masco Corporation (MAS) 0.1 $1.1M 14k 78.88
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $1.1M 12k 86.67
Diamondback Energy (FANG) 0.1 $1.1M 5.3k 198.17
Watsco, Incorporated (WSO) 0.1 $1.0M 2.4k 431.97
Ishares Trust S&P Smallcap 600 Value Index Sp Smcp600vl Etf (IJS) 0.1 $1.0M 10k 102.76
Qualcomm (QCOM) 0.1 $1.0M 6.0k 169.30
ConocoPhillips (COP) 0.1 $1.0M 8.0k 127.28
Robert Half International (RHI) 0.1 $984k 12k 79.28
Jacobs Engineering Group (J) 0.1 $984k 6.4k 153.73
salesforce (CRM) 0.1 $972k 3.2k 301.18
Cisco Systems (CSCO) 0.1 $970k 19k 49.91
Pentair SHS (PNR) 0.1 $953k 11k 85.44
Northrop Grumman Corporation (NOC) 0.1 $928k 1.9k 478.66
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf (GVIP) 0.1 $918k 8.4k 109.27
American Express Company (AXP) 0.1 $917k 4.0k 227.69
Eaton Corp SHS (ETN) 0.1 $916k 2.9k 312.68
Ishares Tr Russell 2000 Russell 2000 Etf (IWM) 0.1 $915k 4.4k 210.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $910k 33k 27.88
Novo Nordisk A/S Adr (NVO) 0.1 $899k 7.0k 128.40
3M Company (MMM) 0.1 $887k 8.4k 106.07
Waste Management (WM) 0.1 $885k 4.2k 213.15
Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) 0.1 $882k 11k 79.86
Oracle Corporation (ORCL) 0.1 $867k 6.9k 125.61
Meta Platforms INC CLASS A CORP COMMON Cl A (META) 0.1 $799k 1.6k 485.58
Garmin SHS (GRMN) 0.1 $781k 5.2k 148.87
Equifax (EFX) 0.1 $776k 2.9k 267.52
Ishares Russell Mid Cap Cap Etf Rus Mid Cap Etf (IWR) 0.1 $772k 9.2k 84.09
Boston Scientific Corporation (BSX) 0.1 $764k 11k 68.49
Cigna Corp (CI) 0.1 $759k 2.1k 363.19
Vanguard Value Index Fund Etf Value Etf (VTV) 0.1 $744k 4.6k 162.86
Ishares Msci Usa Quality Factor Etf Qlty Fact Msci Usa Qlt Fct (QUAL) 0.1 $719k 4.4k 164.35
Select Sec Shs Ben Int Usd 0.001 Energy Energy (XLE) 0.1 $717k 7.6k 94.41
International Business Machines (IBM) 0.1 $716k 3.7k 190.96
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.1 $699k 5.7k 123.18
Intel Corporation (INTC) 0.1 $696k 16k 44.17
Servicenow (NOW) 0.1 $682k 894.00 762.40
Health Care Select Sector Sbi Healthcare (XLV) 0.1 $677k 4.6k 147.73
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf (VO) 0.1 $676k 2.7k 249.86
BP PLC-Spns Sponsored Adr (BP) 0.1 $670k 18k 37.68
Domino's Pizza (DPZ) 0.1 $668k 1.3k 496.88
Emerson Electric (EMR) 0.1 $647k 5.7k 113.42
At&t (T) 0.1 $646k 37k 17.60
Enterprise Products Partners (EPD) 0.1 $597k 21k 29.18
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $587k 14k 42.01
Prosperity Bancshares (PB) 0.1 $578k 8.8k 65.78
Danaher Corporation (DHR) 0.1 $578k 2.3k 249.72
Monolithic Power Systems (MPWR) 0.1 $562k 830.00 677.42
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf Tax Exempt Bd (VTEB) 0.1 $545k 11k 50.60
Ferguson Plc CORP COMMON SHS (FERG) 0.1 $544k 2.5k 218.43
Vanguard REIT Viper VNQ Real Estate Etf (VNQ) 0.1 $531k 6.1k 86.48
Arthur J. Gallagher & Co. (AJG) 0.1 $499k 2.0k 250.04
CEF Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.1 $493k 3.1k 158.81
Ubiquiti (UI) 0.1 $482k 4.2k 115.85
ResMed (RMD) 0.1 $478k 2.4k 198.03
United Parcel Service CL B (UPS) 0.1 $476k 3.2k 148.63
Bath &#38 Body Works In (BBWI) 0.1 $469k 9.4k 50.02
SPDR Ser Tr S&P Divid ETF S&p Divid Etf (SDY) 0.1 $467k 3.6k 131.24
Cdw (CDW) 0.1 $452k 1.8k 255.78
Raytheon Technologies Corp (RTX) 0.1 $428k 4.4k 97.53
Nike Inc Cl B CL B (NKE) 0.1 $414k 4.4k 93.98
ASML Holding N V N Y Registry Shs (ASML) 0.1 $402k 414.00 970.47
Ishares Russell 1000 Value Index Fund Rus 1000 Val Etf (IWD) 0.1 $397k 2.2k 179.11
Ishares 1500 Index Fund Core S&p Ttl Stk (ITOT) 0.1 $393k 3.4k 115.30
Ishares Treasury Floating Rate Bond Etf Floatng Bd TRS FLT RT BD (TFLO) 0.1 $387k 7.6k 50.69
EOG Resources (EOG) 0.0 $375k 2.9k 127.84
Novartis AG Spnsrd Sponsored Adr (NVS) 0.0 $362k 3.7k 96.73
Zoetis Cl A (ZTS) 0.0 $345k 2.0k 169.21
Broadridge Financial Solutions (BR) 0.0 $343k 1.7k 204.86
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&p500 Eql Wgt (RSP) 0.0 $343k 2.0k 169.37
Nasdaq Omx (NDAQ) 0.0 $342k 5.4k 63.10
Cabot Corporation (CBT) 0.0 $341k 3.7k 92.20
Select Sec Amex Industrial Select Indl (XLI) 0.0 $338k 2.7k 125.96
Ishares Msci Eurozone Etf Msci Eurzone Etf (EZU) 0.0 $337k 6.6k 51.06
Check Point Software Technologies Ltd Technologis CORP COMMON Ord (CHKP) 0.0 $328k 2.0k 164.01
Astrazeneca Sponsored Adr (AZN) 0.0 $327k 4.8k 67.75
Moody's Corporation (MCO) 0.0 $325k 827.00 393.03
Morgan Stanley CORP COMMON Com New (MS) 0.0 $319k 3.4k 94.16
Midcap S&P Dep Rec Tr Unit Ser 1 Utser1 S&pdcrp (MDY) 0.0 $303k 544.00 556.40
O'reilly Automotive (ORLY) 0.0 $300k 266.00 1128.88
Technology Select Sect SPDR Technology (XLK) 0.0 $298k 1.4k 208.27
Booking Holdings (BKNG) 0.0 $294k 81.00 3627.88
BlackRock (BLK) 0.0 $291k 349.00 833.70
Starbucks Corporation (SBUX) 0.0 $290k 3.2k 91.39
Ishares Core Msci International Developed Mkt Etf Intrl Dv Core Msci Intl (IDEV) 0.0 $282k 4.2k 67.13
Phillips 66 (PSX) 0.0 $280k 1.7k 163.34
Chipotle Mexican Grill (CMG) 0.0 $276k 95.00 2906.77
Financial Select Sector SPDR Fund Financial (XLF) 0.0 $273k 6.5k 42.12
Analog Devices (ADI) 0.0 $265k 1.3k 197.79
Ishares Msci Japan Etf Msci Jpn Etf New (EWJ) 0.0 $265k 3.7k 71.35
Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $263k 971.00 270.52
Canadian Pacific Kansas City (CP) 0.0 $262k 3.0k 88.17
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $261k 1.4k 191.88
Rockwell Automation (ROK) 0.0 $258k 884.00 291.33
Vanguard Total International Stock Index Fund Stk Etf Vg Tl Intl Stk F (VXUS) 0.0 $244k 4.0k 60.30
Hp (HPQ) 0.0 $243k 8.0k 30.22
Norfolk Southern (NSC) 0.0 $240k 942.00 254.87
Select Sec SBI Consumer Discretinary Sbi Cons Discr (XLY) 0.0 $240k 1.3k 183.89
Corning Incorporated (GLW) 0.0 $239k 7.3k 32.96
Deere & Company (DE) 0.0 $234k 569.00 410.74
Manulife Finl Corp (MFC) 0.0 $232k 9.3k 24.99
Chubb (CB) 0.0 $230k 887.00 259.13
Netflix (NFLX) 0.0 $230k 378.00 607.33
Altria (MO) 0.0 $229k 5.3k 43.62
Lam Research Corporation (LRCX) 0.0 $224k 230.00 971.57
Vanguard Growth Index Fund Etf Growth Etf (VUG) 0.0 $221k 643.00 344.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $217k 1.6k 136.05
Vanguard Small-cap Growth Index Fund Small Cap Etf Sml Cp Grw Etf (VBK) 0.0 $209k 800.00 260.72
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $206k 610.00 337.05
Progressive Corporation (PGR) 0.0 $205k 993.00 206.82
Gilead Sciences (GILD) 0.0 $202k 2.8k 73.25
Workday INC CLASS A CORP COMMON Cl A (WDAY) 0.0 $198k 727.00 272.75
Select Sector SPDR Utilities Sbi Int-utils (XLU) 0.0 $195k 3.0k 65.65
Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $193k 2.6k 74.22
Schwab 5-10 Year Corporate Bond Etf 5 10 Corp 5 10yr Corp Bd (SCHI) 0.0 $190k 4.3k 44.49
Philip Morris International (PM) 0.0 $188k 2.1k 91.62
Gra (GGG) 0.0 $188k 2.0k 93.46
Yum China Holdings (YUMC) 0.0 $183k 4.6k 39.79
Humana (HUM) 0.0 $176k 508.00 346.72
Marsh & McLennan Companies (MMC) 0.0 $176k 854.00 205.98
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.0 $174k 4.6k 38.28
Kimberly-Clark Corporation (KMB) 0.0 $174k 1.3k 129.35
Vanguard Ftse Developed Market ETF Van Ftse Dev Mkt (VEA) 0.0 $173k 3.4k 50.17
Advanced Micro Devices (AMD) 0.0 $173k 956.00 180.49
CVS Caremark Corporation (CVS) 0.0 $172k 2.2k 79.76
TJX Companies (TJX) 0.0 $169k 1.7k 101.42
Anthem (ELV) 0.0 $164k 317.00 518.54
Monster Beverage Corp (MNST) 0.0 $164k 2.8k 59.28
Edwards Lifesciences (EW) 0.0 $161k 1.7k 95.56
Capital One Financial (COF) 0.0 $161k 1.1k 148.89
Arcosa (ACA) 0.0 $159k 1.9k 85.86
Dow (DOW) 0.0 $157k 2.7k 57.93
Trinity Industries (TRN) 0.0 $155k 5.6k 27.85
Lincoln Electric Holdings (LECO) 0.0 $152k 596.00 255.44
Bristol Myers Squibb (BMY) 0.0 $152k 2.8k 54.23
S&p Global (SPGI) 0.0 $152k 356.00 425.45
American Electric Power Company (AEP) 0.0 $151k 1.8k 86.10
Kinder Morgan (KMI) 0.0 $146k 8.0k 18.34
Ida (IDA) 0.0 $145k 1.6k 92.89
Goldman Sachs (GS) 0.0 $144k 345.00 417.69
Thermo Fisher Scientific (TMO) 0.0 $144k 247.00 581.21
General Mills (GIS) 0.0 $143k 2.0k 69.97
American Tower Reit (AMT) 0.0 $142k 716.00 197.59
Ge Healthcare Technologies INC CORP COMMON Common Stock (GEHC) 0.0 $138k 1.5k 90.91
Discover Financial Services (DFS) 0.0 $136k 1.0k 131.09
Hershey Company (HSY) 0.0 $133k 685.00 194.50
SAP Sponsored Spon Adr (SAP) 0.0 $130k 667.00 195.03
W.W. Grainger (GWW) 0.0 $129k 127.00 1017.30
Ishares US Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $128k 5.6k 22.77
Carrier Global Corporation (CARR) 0.0 $122k 2.1k 58.13
ETF Ishares Silver Tr Ishares (SLV) 0.0 $121k 5.3k 22.75
Oge Energy Corp (OGE) 0.0 $118k 3.4k 34.30
Nexstar Media Group Common Stock (NXST) 0.0 $117k 681.00 172.29
Aon Plc CLASS A CORP COMMON Shs Cl A (AON) 0.0 $116k 348.00 333.72
Independent Bank (IBTX) 0.0 $114k 2.5k 45.65
Honeywell International (HON) 0.0 $110k 538.00 205.25
General Dynamics Corporation (GD) 0.0 $107k 377.00 282.49
Halliburton Company (HAL) 0.0 $106k 2.7k 39.42
Wells Fargo & Company (WFC) 0.0 $103k 1.8k 57.96
AFLAC Incorporated (AFL) 0.0 $103k 1.2k 85.86
Real Estate Select Sector SPDR Fund Rl Est Sel Sec (XLRE) 0.0 $97k 2.4k 39.53
Seagate Technology Plc Holdings CORP COMMON Ord Shs (STX) 0.0 $96k 1.0k 93.05
Parker-Hannifin Corporation (PH) 0.0 $96k 173.00 555.79
Moderna (MRNA) 0.0 $96k 901.00 106.56
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy Xtrack Msci Eafe (DBEF) 0.0 $93k 2.3k 40.93
Vanguard Emerging Market ETF Ftse Emr Mkt Etf (VWO) 0.0 $92k 2.2k 41.77
DTE Energy Company (DTE) 0.0 $92k 822.00 112.14
Pool Corporation (POOL) 0.0 $91k 226.00 403.50
Archer Daniels Midland Company (ADM) 0.0 $91k 1.5k 62.81
Total Sponsored Ads (TTE) 0.0 $91k 1.3k 68.83
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr Ishs 5-10yr Invt (IGIB) 0.0 $91k 1.8k 51.60
FactSet Research Systems (FDS) 0.0 $90k 199.00 454.39
Sony Corp ADR Amern Sh Sponsored Adr (SONY) 0.0 $90k 1.1k 85.74
Relx Plc ADR Rep CORP COMMON Sponsored Adr (RELX) 0.0 $90k 2.1k 43.29
Cardinal Health (CAH) 0.0 $90k 803.00 111.90
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $86k 2.0k 43.04
Block Cl A (SQ) 0.0 $85k 1.0k 84.58
Intuitive Surgical Com New (ISRG) 0.0 $85k 214.00 399.09
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $84k 175.00 480.70
Ishares Core S&p US Value Etf Core S&p Us Vlu (IUSV) 0.0 $83k 922.00 90.44
Rio Tinto Sponsored Adr (RIO) 0.0 $83k 1.3k 63.74
SYSCO Corporation (SYY) 0.0 $81k 1.0k 81.18
Biontech Se Sponsored Ads (BNTX) 0.0 $81k 880.00 92.25
Ford Motor Company (F) 0.0 $81k 6.1k 13.28
Shell Plc ADR Each Rep 2 CORP COMMON Spon Ads (SHEL) 0.0 $81k 1.2k 67.04
Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx Consmr Staples (FSTA) 0.0 $80k 1.7k 47.58
Fidelity Msci Industrials Index Etf Indx Msci Indl Indx (FIDU) 0.0 $79k 1.2k 67.81
Trane Technologies Plc CORP COMMON SHS (TT) 0.0 $79k 262.00 300.20
Occidental Petroleum Corporation (OXY) 0.0 $78k 1.2k 64.99
SPDR Barclays Cap Conv ETF Bbg Conv Sec Etf (CWB) 0.0 $78k 1.1k 73.04
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $76k 826.00 92.42
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $76k 835.00 91.25
Wisdomtree US Quality Dividend Growth Fund Qlt Div Grw Etf Us Qtly Div Grt (DGRW) 0.0 $76k 1.0k 76.19
Shopify INC CLASS A Sub Vtg CORP COMMON Cl A (SHOP) 0.0 $75k 970.00 77.17
Southern Company (SO) 0.0 $74k 1.0k 71.74
Fidelity Msci Financials Index Etf Indx Msci Finls Idx (FNCL) 0.0 $72k 1.2k 59.40
Crescent Energy Cl A Com (CRGY) 0.0 $71k 5.9k 11.90
Sanofi-Aventis Sponsored Adr (SNY) 0.0 $71k 1.5k 48.60
Fidelity Msci Health Care Index Etf Indx Msci Hlth Care I (FHLC) 0.0 $69k 991.00 69.77
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.0 $69k 582.00 118.29
Intercontinental Exchange (ICE) 0.0 $69k 500.00 137.43
Veralto Corp COMMON Com Shs (VLTO) 0.0 $68k 764.00 88.66
Ball Corporation (BALL) 0.0 $67k 1.0k 67.36
Devon Energy Corporation (DVN) 0.0 $67k 1.3k 50.18
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $66k 126.00 524.34
Warner Bros Discovery INC Bros. Srs A CORP COMMON Com Ser A (WBD) 0.0 $66k 7.5k 8.73
Ishares Tr Iboxx $ High Yield Corp Bdetf Iboxx Hi Yd Etf (HYG) 0.0 $65k 836.00 77.73
Zimmer Holdings (ZBH) 0.0 $65k 490.00 131.98
Fidelity Msci Communication Services Index Etf Comm Srv Msci Commntn Svc (FCOM) 0.0 $63k 1.3k 49.56
Arista Networks (ANET) 0.0 $62k 214.00 289.98
Schlumberger Com Stk (SLB) 0.0 $62k 1.1k 54.81
First American Financial (FAF) 0.0 $61k 1.0k 61.05
Fidelity Msci Energy Index Etf Indx Msci Energy Idx (FENY) 0.0 $59k 2.3k 25.87
Genuine Parts Company (GPC) 0.0 $59k 381.00 154.93
Gaming & Leisure Pptys (GLPI) 0.0 $57k 1.2k 46.07
Marathon Petroleum Corp (MPC) 0.0 $56k 276.00 201.50
Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx Msci Consm Dis (FDIS) 0.0 $55k 666.00 82.48
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $55k 222.00 247.41
Howmet Aerospace (HWM) 0.0 $55k 800.00 68.43
Bank Of America Corp Bac 7.250 Perp Cvt 7.25%CNV PFD L (BAC.PL) 0.0 $54k 45.00 1192.84
Fidelity Msci Utilities Index Etf Indx Msci Utils Index (FUTY) 0.0 $54k 1.3k 42.42
Comcast Corp Cl A (CMCSA) 0.0 $53k 1.2k 43.35
Packaging Corporation of America (PKG) 0.0 $53k 280.00 189.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $53k 4.4k 12.15
Blackrock Muniyield Insured Fund (MYI) 0.0 $53k 4.6k 11.46
Dupont De Nemours (DD) 0.0 $53k 690.00 76.67
Harley-Davidson (HOG) 0.0 $53k 1.2k 43.74
Federated Premier Municipal Income (FMN) 0.0 $52k 4.7k 11.07
Columbia Sportswear Company (COLM) 0.0 $52k 645.00 81.18
Schwab Fundamental Intl Large Company Index Etf Inl COMMON Schwb Fdt Int Lg (FNDF) 0.0 $52k 1.5k 35.61
Cenovus Energy (CVE) 0.0 $52k 2.6k 19.99
Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf Mornstar Upstr (GUNR) 0.0 $52k 1.3k 41.07
BHP Billiton Sponsored Ads (BHP) 0.0 $52k 897.00 57.69
First Trust Dow Jones Internet Index Fund Cf Etf Dj Internt Idx (FDN) 0.0 $51k 250.00 205.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $51k 4.6k 11.07
Nxp Semiconductors N V (NXPI) 0.0 $50k 200.00 247.77
Goldman Sachs Innovate Equity Etf Innovat Eq Etf (GINN) 0.0 $49k 880.00 56.13
Biogen Idec (BIIB) 0.0 $49k 229.00 215.63
Fidelity Msci Information Technology Index Etf Infor Tech Indx Msci Info Tech I (FTEC) 0.0 $49k 315.00 155.84
Simon Property (SPG) 0.0 $49k 312.00 156.49
Amphenol Corp New Class A Cl A (APH) 0.0 $48k 418.00 115.35
Hyliion Holdings Corp CLASS A COMMON Common Stock (HYLN) 0.0 $47k 27k 1.76
Ameriprise Financial (AMP) 0.0 $47k 106.00 438.44
Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf Bbrg All Commdy (BCD) 0.0 $45k 1.4k 31.55
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd Core Intl Aggr (IAGG) 0.0 $45k 896.00 49.95
Ishares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $44k 750.00 58.59
Ferrari Nv Ord (RACE) 0.0 $44k 100.00 435.96
Veeva Systems INC CORP COMMON Cl A Com (VEEV) 0.0 $43k 187.00 231.69
Western Midstream Partners Lp COMMON Unt Com Unit Lp Int (WES) 0.0 $42k 1.2k 35.55
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.0 $42k 549.00 76.67
Vanguard Whitehall ETF High Dividend Yield High Div Yld (VYM) 0.0 $41k 340.00 120.99
AGCO Corporation (AGCO) 0.0 $41k 332.00 123.02
CSX Corporation (CSX) 0.0 $41k 1.1k 37.07
Vanguard Bond Index ETF Intermed Term (BIV) 0.0 $41k 537.00 75.40
Becton, Dickinson and (BDX) 0.0 $40k 163.00 247.45
Msci (MSCI) 0.0 $39k 70.00 560.46
Spdr Msci Usa Strategicfactors Etf Strategicfactrs Msci Usa Strtgic (QUS) 0.0 $39k 266.00 145.63
Lululemon Athletica (LULU) 0.0 $38k 98.00 390.65
Brown-Forman Corp Brown Forman CLASS B COMMON CL B (BF.B) 0.0 $38k 728.00 51.62
Diageo Spon Adr New (DEO) 0.0 $37k 250.00 148.74
Lpl Financial Holdings (LPLA) 0.0 $37k 140.00 264.20
Best Buy (BBY) 0.0 $37k 450.00 82.03
Travelers Companies (TRV) 0.0 $37k 160.00 230.14
Freeport Copper and Gold Class B Common CL B (FCX) 0.0 $35k 745.00 47.02
Martin Midstream Partners Lp Unt Unit L P Int (MMLP) 0.0 $35k 14k 2.56
Hewlett Packard Enterprise (HPE) 0.0 $35k 1.9k 17.73
Paylocity Holding Corporation (PCTY) 0.0 $34k 198.00 171.86
Palo Alto Networks (PANW) 0.0 $33k 116.00 284.13
NetApp (NTAP) 0.0 $32k 307.00 104.97
Oneok (OKE) 0.0 $32k 400.00 80.17
eBay (EBAY) 0.0 $32k 600.00 52.78
SPDR Gold Trust Gold Shs (GLD) 0.0 $31k 150.00 205.72
Huntington Ingalls Inds (HII) 0.0 $30k 103.00 291.47
Williams Companies (WMB) 0.0 $29k 751.00 38.97
Metropcs Communications (TMUS) 0.0 $29k 179.00 163.22
First Trust Alerian Disruptive Technology Real Estate ETF Alerian Disrupt (DTRE) 0.0 $29k 704.00 41.34
Darling International (DAR) 0.0 $29k 623.00 46.51
Cohen & Steers REIT/P (RNP) 0.0 $28k 1.4k 21.03
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt Portfolio Emg Mk (SPEM) 0.0 $28k 773.00 36.19
Weyerhaeuser Com New (WY) 0.0 $27k 763.00 35.91
Encana Corporation (OVV) 0.0 $27k 520.00 51.90
UGI Corporation (UGI) 0.0 $27k 1.1k 24.54
Paypal Holdings (PYPL) 0.0 $27k 400.00 66.99
Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 0.0 $26k 259.00 100.54
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $26k 513.00 50.10
Micron Technology (MU) 0.0 $26k 216.00 117.89
US Bancorp Del Com New (USB) 0.0 $25k 567.00 44.70
Apa Corporation (APA) 0.0 $25k 725.00 34.38
Cullen/Frost Bankers (CFR) 0.0 $25k 221.00 112.57
Aptiv SHS (APTV) 0.0 $25k 312.00 79.65
Expeditors International of Washington (EXPD) 0.0 $24k 200.00 121.57
Realty Income (O) 0.0 $23k 427.00 54.10
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf (IWP) 0.0 $22k 195.00 114.14
Vanguard Intermediate Term Corporate Bond Etf Cor Int-term Corp (VCIT) 0.0 $22k 276.00 80.51
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $22k 1.2k 17.56
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT) 0.0 $21k 250.00 83.55
Global X Russell 2000 Covered Call Etf Cvred Russell 2000 (RYLD) 0.0 $20k 1.2k 16.91
Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf Mtg-bkd Secs Etf (VMBS) 0.0 $20k 441.00 45.61
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.0 $20k 159.00 125.33
Vanguard Div Appreciation ETF Div App Etf (VIG) 0.0 $20k 107.00 182.61
I Shares Msci Brazil Index Fund Msci Brazil Etf (EWZ) 0.0 $20k 600.00 32.42
Republic Services (RSG) 0.0 $19k 100.00 191.44
General Motors Company (GM) 0.0 $18k 398.00 45.35
Txo Partners Lp Unt Com Unit (TXO) 0.0 $18k 1.0k 17.95
Lattice Semiconductor (LSCC) 0.0 $16k 202.00 78.23
Interactive Brokers Group INC CLASS A CORP COMMON Com Cl A (IBKR) 0.0 $15k 138.00 111.71
Western Union Company (WU) 0.0 $15k 1.1k 13.98
Constellation Energy (CEG) 0.0 $15k 83.00 184.86
Agilent Technologies Inc C ommon (A) 0.0 $15k 105.00 145.51
MFS Municipal Income Trust Cf Sh Ben Int (MFM) 0.0 $15k 2.8k 5.37
Entergy Corporation (ETR) 0.0 $15k 143.00 105.68
Copart (CPRT) 0.0 $15k 250.00 57.92
Dt Midstream INC CORP COMMON Common Stock (DTM) 0.0 $14k 234.00 61.10
Cincinnati Financial Corporation (CINF) 0.0 $14k 115.00 124.17
Rithm Capital Corp COMMON Com New (RITM) 0.0 $14k 1.3k 11.16
Caci International INC CLASS A CORP COMMON Cl A (CACI) 0.0 $14k 37.00 378.84
Paychex (PAYX) 0.0 $13k 108.00 122.80
Vanguard Msci Europe ETF Ftse Europe Etf (VGK) 0.0 $13k 195.00 67.34
FedEx Corporation (FDX) 0.0 $13k 45.00 289.73
First Trust Rising Dividend Achievers Etf Ft Risng Divd Achiv (RDVY) 0.0 $13k 234.00 55.02
Ishares Trust Dj US Technology Etf U.s. Tech Etf (IYW) 0.0 $12k 92.00 135.07
Ishares 20 Year Treasury Bond Etf 20 Pls Bnd 20 Yr Tr Bd Etf (TLT) 0.0 $12k 129.00 94.62
Dell Technologies INC CLASS C CORP COMMON CL C (DELL) 0.0 $12k 105.00 114.11
Sherwin-Williams Company (SHW) 0.0 $12k 34.00 347.32
Oceaneering International (OII) 0.0 $12k 500.00 23.40
Teradata Corporation (TDC) 0.0 $12k 302.00 38.67
Kkr & Co (KKR) 0.0 $12k 116.00 100.58
RPM International (RPM) 0.0 $11k 96.00 118.95
FMC Corporation Com New (FMC) 0.0 $11k 175.00 63.70
Energy Transfer Partners Com Ut Ltd Ptn (ET) 0.0 $11k 705.00 15.73
Wabtec Corporation (WAB) 0.0 $11k 75.00 145.68
Uwm Holdings Corp CLASS A COMMON Com Cl A (UWMC) 0.0 $11k 1.5k 7.26
Nuveen Credit Strategies Income Fund Cf Com Shs (JQC) 0.0 $9.6k 1.7k 5.57
Blackstone Group Inc Com Cl A (BX) 0.0 $9.6k 73.00 131.37
Viatris (VTRS) 0.0 $9.6k 800.00 11.94
Exelon Corporation (EXC) 0.0 $9.4k 250.00 37.57
GSK Sponsored Adr (GSK) 0.0 $9.3k 217.00 42.87
PPG Industries (PPG) 0.0 $9.1k 63.00 144.90
Anheuser Busch Inbev SA Sponsored Adr (BUD) 0.0 $9.1k 150.00 60.78
Hartford Financial Services (HIG) 0.0 $8.8k 85.00 103.05
Tractor Supply Company (TSCO) 0.0 $8.6k 33.00 261.73
Guaranty Bancshares (GNTY) 0.0 $8.3k 275.00 30.36
Corteva (CTVA) 0.0 $7.6k 132.00 57.67
Boulder Growth & Income Fund (STEW) 0.0 $7.4k 493.00 15.06
Enbridge (ENB) 0.0 $7.2k 200.00 36.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.2k 1.0k 7.19
Ark 21shares Bitcoin Etf Shs Ben Int 0.0 $7.1k 100.00 70.98
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $6.7k 80.00 83.29
Charles Schwab Corporation (SCHW) 0.0 $6.5k 90.00 72.34
Cemex Sab DE CV Spon ADR 5 Ord Spon Adr New (CX) 0.0 $6.5k 720.00 9.01
Nuveen Real (JRI) 0.0 $6.1k 515.00 11.86
Expedia Com New (EXPE) 0.0 $6.1k 44.00 137.75
Pioneer Natural Resources (PXD) 0.0 $6.0k 23.00 262.52
Vodafone Group Sponsored Adr (VOD) 0.0 $5.6k 632.00 8.90
Mainstay Cbre Global (MEGI) 0.0 $5.3k 421.00 12.57
Globe Life (GL) 0.0 $5.1k 44.00 116.36
AmerisourceBergen (COR) 0.0 $5.1k 21.00 243.00
American Airls (AAL) 0.0 $5.0k 327.00 15.35
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $4.8k 128.00 37.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.6k 11.00 418.00
Kraft Heinz (KHC) 0.0 $3.7k 100.00 36.90
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.6k 181.00 19.97
Novavax INC CORP COMMON Com New (NVAX) 0.0 $3.2k 660.00 4.78
Bumble INC CLASS A CORP COMMON Com Cl A (BMBL) 0.0 $3.0k 263.00 11.35
Ishares Msci Eafe Min Vol Factor Etf Eaf Fct Msci Eafe Min Vl (EFAV) 0.0 $3.0k 42.00 70.88
JPMORGAN Equity Premium Income Etf Equity Premium (JEPI) 0.0 $2.9k 50.00 57.86
Inovio Pharmaceuticals INC CORP COMMON Com Shs (INO) 0.0 $2.8k 200.00 13.88
Ark Innovation Etf Innovation Etf (ARKK) 0.0 $2.5k 50.00 50.08
Ssr Mining (SSRM) 0.0 $2.3k 517.00 4.46
Sirius Xm Holdings (SIRI) 0.0 $2.2k 566.00 3.88
Digital World Acquisition Co Class A (DJT) 0.0 $2.2k 35.00 61.97
Nokia Corp Sponsored Adr (NOK) 0.0 $2.1k 600.00 3.54
Organon & CO CORP COMMON Common Stock (OGN) 0.0 $1.7k 88.00 18.80
Proshares Tr Ultrapro Short S (SPXU) 0.0 $1.5k 240.00 6.46
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $1.4k 64.00 21.77
EXACT Sciences Corporation (EXAS) 0.0 $1.3k 19.00 69.05
Zimvie (ZIMV) 0.0 $808.000200 49.00 16.49
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf (SCZ) 0.0 $759.999600 12.00 63.33
Tellurian (TELL) 0.0 $630.033600 952.00 0.66
Nikola Corp (NKLA) 0.0 $520.000000 500.00 1.04
Dermtech Ord ord (DMTK) 0.0 $351.000000 500.00 0.70
C.H. Robinson Worldwide INC CH CORP COMMON Com New (CHRW) 0.0 $228.000000 3.00 76.00
Goldman Sachs Access HY Corp Access Hig Yld (GHYB) 0.0 $221.000000 5.00 44.20
Chargepoint Holdings INC CLASS A CORP COMMON Com Cl A (CHPT) 0.0 $210.999900 111.00 1.90
Transocean Ordinary Shares Merger Registered Shs (RIG) 0.0 $144.000700 23.00 6.26
Lumen Technologies (LUMN) 0.0 $52.999200 34.00 1.56