Amg National Trust Bank

AMG National Trust Bank as of March 31, 2025

Portfolio Holdings for AMG National Trust Bank

AMG National Trust Bank holds 437 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $340M 607k 559.39
Ishares Tr Rus Mid Cap Etf (IWR) 9.0 $322M 3.8M 85.07
Ishares Tr Russell 2000 Etf (IWM) 4.8 $173M 869k 199.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $124M 241k 513.91
Ishares Tr Core Msci Total (IXUS) 3.0 $106M 1.5M 69.81
Lowe's Companies (LOW) 2.8 $102M 435k 233.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $101M 1.4M 73.45
Apple (AAPL) 2.3 $84M 378k 222.13
Ishares Tr Rus 1000 Etf (IWB) 2.1 $76M 249k 306.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $76M 275k 274.84
Ishares Tr Core S&p500 Etf (IVV) 2.1 $75M 133k 561.90
Ball Corporation (BALL) 2.0 $71M 1.4M 52.07
Ishares Tr Msci Eafe Etf (EFA) 1.6 $59M 717k 81.73
Ishares Tr Core Msci Eafe (IEFA) 1.6 $57M 746k 75.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $50M 138k 361.09
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $43M 342k 125.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $43M 694k 62.10
Ishares Tr Rus 2000 Val Etf (IWN) 1.2 $42M 278k 150.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $41M 88k 468.92
Ishares Tr Conv Bd Etf (ICVT) 1.1 $41M 489k 83.61
Ishares Tr Select Divid Etf (DVY) 1.1 $40M 298k 134.29
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $39M 709k 55.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $38M 326k 117.49
Home Depot (HD) 0.9 $33M 90k 366.49
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $33M 127k 258.62
Spdr Gold Tr Gold Shs (GLD) 0.9 $31M 107k 288.14
Vanguard Index Fds Small Cp Etf (VB) 0.8 $28M 126k 221.75
Microsoft Corporation (MSFT) 0.8 $27M 72k 375.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $26M 33.00 798441.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $25M 134k 188.16
Amazon (AMZN) 0.7 $25M 129k 190.26
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $22M 114k 193.99
Graphic Packaging Holding Company (GPK) 0.6 $22M 843k 25.96
V.F. Corporation (VFC) 0.6 $21M 1.4M 15.52
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.6 $21M 386k 53.25
Ishares Tr National Mun Etf (MUB) 0.6 $20M 188k 105.44
Ishares Tr Cohen Steer Reit (ICF) 0.5 $20M 319k 61.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $19M 46k 419.87
Molson Coors Beverage CL B (TAP) 0.5 $19M 315k 60.87
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.5 $19M 571k 32.51
Ishares Gold Tr Ishares New (IAU) 0.5 $18M 302k 58.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $17M 346k 49.90
JPMorgan Chase & Co. (JPM) 0.5 $16M 67k 245.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $16M 61k 255.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $15M 186k 80.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $15M 195k 75.91
Ishares Tr Short Treas Bd (SHV) 0.4 $15M 133k 110.46
Raytheon Technologies Corp (RTX) 0.4 $14M 103k 132.46
Ishares Silver Tr Ishares (SLV) 0.4 $14M 437k 30.99
Hormel Foods Corporation (HRL) 0.3 $12M 400k 30.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 23k 533.14
Select Sector Spdr Tr Technology (XLK) 0.3 $12M 59k 206.48
Johnson & Johnson (JNJ) 0.3 $12M 71k 165.83
NVIDIA Corporation (NVDA) 0.3 $12M 107k 108.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $11M 71k 156.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $11M 181k 60.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $11M 186k 58.35
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $10M 338k 30.73
Chevron Corporation (CVX) 0.3 $10M 61k 167.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.8M 63k 154.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $9.8M 76k 128.96
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $9.4M 123k 76.62
Exxon Mobil Corporation (XOM) 0.3 $9.3M 78k 118.93
Coca-Cola Company (KO) 0.3 $9.2M 129k 71.62
Principal Financial (PFG) 0.2 $8.9M 106k 84.37
Eli Lilly & Co. (LLY) 0.2 $8.9M 11k 825.91
Kontoor Brands (KTB) 0.2 $8.7M 136k 64.13
Procter & Gamble Company (PG) 0.2 $8.5M 50k 170.41
Select Sector Spdr Tr Financial (XLF) 0.2 $8.4M 170k 49.81
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $8.0M 82k 97.95
Ishares Core Msci Emkt (IEMG) 0.2 $7.8M 145k 53.97
Meta Platforms Cl A (META) 0.2 $7.8M 14k 576.36
UnitedHealth (UNH) 0.2 $7.7M 15k 523.74
Ishares Msci Eurzone Etf (EZU) 0.2 $7.7M 145k 53.25
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $7.6M 72k 106.02
Ecolab (ECL) 0.2 $7.5M 30k 253.52
Charles Schwab Corporation (SCHW) 0.2 $7.5M 96k 78.28
CVS Caremark Corporation (CVS) 0.2 $7.4M 110k 67.75
Bristol Myers Squibb (BMY) 0.2 $7.3M 121k 60.99
Gilead Sciences (GILD) 0.2 $7.3M 66k 112.05
Verizon Communications (VZ) 0.2 $7.2M 158k 45.36
TJX Companies (TJX) 0.2 $7.0M 57k 121.80
American Express Company (AXP) 0.2 $6.9M 26k 269.03
Msci (MSCI) 0.2 $6.7M 12k 565.50
Kenvue (KVUE) 0.2 $6.6M 273k 23.98
Citigroup Com New (C) 0.2 $6.3M 88k 70.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $6.0M 63k 95.37
Wal-Mart Stores (WMT) 0.2 $5.9M 67k 87.79
Ishares Tr U.s. Energy Etf (IYE) 0.2 $5.9M 119k 49.30
Stryker Corporation (SYK) 0.2 $5.8M 16k 372.25
Visa Com Cl A (V) 0.2 $5.6M 16k 350.46
Oracle Corporation (ORCL) 0.2 $5.6M 40k 139.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.5M 47k 118.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $5.3M 110k 48.82
Occidental Petroleum Corporation (OXY) 0.1 $5.3M 107k 49.36
Dow (DOW) 0.1 $4.9M 140k 34.92
Pepsi (PEP) 0.1 $4.8M 32k 149.94
Abbvie (ABBV) 0.1 $4.8M 23k 209.52
Newmont Mining Corporation (NEM) 0.1 $4.7M 98k 48.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.7M 35k 132.23
Carrier Global Corporation (CARR) 0.1 $4.6M 73k 63.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.6M 28k 166.00
Costco Wholesale Corporation (COST) 0.1 $4.6M 4.8k 945.79
Nextera Energy (NEE) 0.1 $4.5M 64k 70.89
Baxter International (BAX) 0.1 $4.5M 131k 34.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.5M 8.4k 533.48
Zimmer Holdings (ZBH) 0.1 $4.4M 39k 113.18
International Business Machines (IBM) 0.1 $4.4M 18k 248.67
Texas Instruments Incorporated (TXN) 0.1 $4.4M 24k 179.70
At&t (T) 0.1 $4.4M 154k 28.28
Us Bancorp Del Com New (USB) 0.1 $4.3M 102k 42.22
Hyatt Hotels Corp Com Cl A (H) 0.1 $4.2M 35k 122.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.2M 96k 43.70
FedEx Corporation (FDX) 0.1 $4.2M 17k 243.78
Abbott Laboratories (ABT) 0.1 $4.2M 32k 132.65
Willis Towers Watson SHS (WTW) 0.1 $4.1M 12k 337.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.1M 146k 27.96
PPL Corporation (PPL) 0.1 $4.0M 110k 36.11
Fiserv (FI) 0.1 $3.9M 18k 220.83
Danaher Corporation (DHR) 0.1 $3.9M 19k 204.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.8M 35k 108.69
Select Sector Spdr Tr Indl (XLI) 0.1 $3.8M 29k 131.06
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 101k 36.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.7M 35k 105.60
Ishares Tr Core Msci Euro (IEUR) 0.1 $3.6M 59k 60.15
Hershey Company (HSY) 0.1 $3.5M 21k 171.03
Automatic Data Processing (ADP) 0.1 $3.5M 11k 305.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.5M 31k 111.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $3.4M 58k 58.98
Trane Technologies SHS (TT) 0.1 $3.4M 10k 336.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.4M 33k 104.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.4M 23k 146.01
Broadcom (AVGO) 0.1 $3.4M 20k 167.43
British Amern Tob Sponsored Adr (BTI) 0.1 $3.3M 80k 41.37
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 5.9k 548.12
Humana (HUM) 0.1 $3.2M 12k 264.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.2M 33k 98.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.2M 16k 197.44
Merck & Co (MRK) 0.1 $3.2M 35k 89.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.1M 59k 52.52
Cisco Systems (CSCO) 0.1 $3.1M 50k 61.71
Tyson Foods Cl A (TSN) 0.1 $3.1M 48k 63.81
Walt Disney Company (DIS) 0.1 $3.1M 31k 98.70
Global Payments (GPN) 0.1 $3.0M 31k 97.92
Ishares Tr Eafe Value Etf (EFV) 0.1 $3.0M 51k 58.94
Amgen (AMGN) 0.1 $3.0M 9.5k 311.55
Dollar General (DG) 0.1 $3.0M 34k 87.93
Honeywell International (HON) 0.1 $2.9M 14k 211.76
Prudential Adr (PUK) 0.1 $2.9M 136k 21.50
AFLAC Incorporated (AFL) 0.1 $2.9M 26k 111.19
CSX Corporation (CSX) 0.1 $2.8M 94k 29.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.7M 34k 81.67
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $2.7M 20k 133.09
McDonald's Corporation (MCD) 0.1 $2.7M 8.7k 312.37
Xylem (XYL) 0.1 $2.7M 23k 119.46
GSK Sponsored Adr (GSK) 0.1 $2.7M 69k 38.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.7M 32k 82.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.7M 51k 52.37
Qualcomm (QCOM) 0.1 $2.6M 17k 153.61
Corning Incorporated (GLW) 0.1 $2.6M 56k 45.78
Sherwin-Williams Company (SHW) 0.1 $2.6M 7.3k 349.20
Cintas Corporation (CTAS) 0.1 $2.6M 12k 205.53
Novartis Sponsored Adr (NVS) 0.1 $2.5M 23k 111.48
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $2.5M 36k 70.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 27k 92.83
Range Resources (RRC) 0.1 $2.4M 61k 39.93
Otis Worldwide Corp (OTIS) 0.1 $2.4M 24k 103.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.4M 31k 78.85
American Electric Power Company (AEP) 0.1 $2.4M 22k 109.27
Xcel Energy (XEL) 0.1 $2.4M 34k 70.79
Black Hills Corporation (BKH) 0.1 $2.4M 39k 60.65
McKesson Corporation (MCK) 0.1 $2.4M 3.5k 673.06
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.3M 93k 25.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.3M 215k 10.73
Marathon Petroleum Corp (MPC) 0.1 $2.3M 16k 145.69
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.3M 593k 3.82
Magna Intl Inc cl a (MGA) 0.1 $2.3M 66k 33.99
Duke Energy Corp Com New (DUK) 0.1 $2.3M 19k 121.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M 12k 186.29
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.2M 18k 121.12
Netflix (NFLX) 0.1 $2.2M 2.4k 932.53
Flexshares Tr Mornstar Usmkt (TILT) 0.1 $2.2M 11k 205.74
Boeing Company (BA) 0.1 $2.2M 13k 170.55
Philip Morris International (PM) 0.1 $2.2M 14k 158.73
Caterpillar (CAT) 0.1 $2.2M 6.5k 329.80
First Horizon National Corporation (FHN) 0.1 $2.0M 105k 19.42
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.0M 7.5k 270.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.0M 13k 160.54
Illinois Tool Works (ITW) 0.1 $2.0M 8.1k 248.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 40k 50.83
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $2.0M 11k 186.36
Universal Display Corporation (OLED) 0.1 $2.0M 14k 139.48
Alkermes SHS (ALKS) 0.1 $2.0M 60k 33.02
NiSource (NI) 0.1 $1.9M 49k 40.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.9M 23k 85.98
Schlumberger Com Stk (SLB) 0.1 $1.9M 46k 41.80
salesforce (CRM) 0.1 $1.9M 7.2k 268.37
Docusign (DOCU) 0.1 $1.9M 23k 81.40
Morgan Stanley Com New (MS) 0.1 $1.9M 16k 116.67
Hanover Insurance (THG) 0.1 $1.9M 11k 173.95
Bank of America Corporation (BAC) 0.1 $1.9M 45k 41.73
Rbc Cad (RY) 0.1 $1.8M 16k 112.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 7.1k 257.03
Becton, Dickinson and (BDX) 0.1 $1.8M 7.9k 229.06
National Grid Sponsored Adr Ne (NGG) 0.1 $1.8M 27k 65.61
Allstate Corporation (ALL) 0.0 $1.8M 8.6k 207.07
Ida (IDA) 0.0 $1.8M 15k 116.22
Potlatch Corporation (PCH) 0.0 $1.8M 39k 45.12
Pfizer (PFE) 0.0 $1.8M 69k 25.34
TowneBank (TOWN) 0.0 $1.7M 51k 34.19
Metropcs Communications (TMUS) 0.0 $1.7M 6.5k 266.71
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 24k 70.69
Anthem (ELV) 0.0 $1.7M 3.9k 434.96
Advance Auto Parts (AAP) 0.0 $1.7M 44k 39.21
Huntsman Corporation (HUN) 0.0 $1.7M 108k 15.79
Huntington Ingalls Inds (HII) 0.0 $1.7M 8.3k 204.04
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.7M 52k 32.08
Delek Us Holdings (DK) 0.0 $1.6M 109k 15.07
SYSCO Corporation (SYY) 0.0 $1.6M 22k 75.04
Regions Financial Corporation (RF) 0.0 $1.6M 75k 21.73
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 11k 142.22
Barclays Adr (BCS) 0.0 $1.6M 105k 15.36
Sun Communities (SUI) 0.0 $1.6M 12k 128.64
Sunrun (RUN) 0.0 $1.6M 273k 5.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 13k 122.30
Korn Ferry Com New (KFY) 0.0 $1.6M 23k 67.83
Williams Companies (WMB) 0.0 $1.6M 26k 59.76
Select Sector Spdr Tr Communication (XLC) 0.0 $1.6M 16k 96.45
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 17k 93.45
Juniper Networks (JNPR) 0.0 $1.5M 42k 36.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 68k 22.08
Ge Aerospace Com New (GE) 0.0 $1.5M 7.4k 200.15
Ingredion Incorporated (INGR) 0.0 $1.5M 11k 135.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 13k 116.39
Cleveland-cliffs (CLF) 0.0 $1.5M 176k 8.22
Truist Financial Corp equities (TFC) 0.0 $1.4M 35k 41.15
Donaldson Company (DCI) 0.0 $1.4M 22k 67.06
BorgWarner (BWA) 0.0 $1.4M 50k 28.65
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 9.7k 147.95
Toro Company (TTC) 0.0 $1.4M 20k 72.75
Deere & Company (DE) 0.0 $1.4M 3.0k 469.35
Simply Good Foods (SMPL) 0.0 $1.4M 41k 34.49
Key (KEY) 0.0 $1.4M 89k 15.99
Linde SHS (LIN) 0.0 $1.4M 3.0k 465.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 15k 92.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 12k 119.73
Atmos Energy Corporation (ATO) 0.0 $1.4M 8.9k 154.58
Cigna Corp (CI) 0.0 $1.4M 4.1k 329.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 30k 45.26
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 85k 15.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 15k 83.28
Whirlpool Corporation (WHR) 0.0 $1.2M 14k 90.13
Valvoline Inc Common (VVV) 0.0 $1.2M 36k 34.81
Union Pacific Corporation (UNP) 0.0 $1.2M 5.2k 236.24
Flowers Foods (FLO) 0.0 $1.2M 64k 19.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 4.8k 253.86
Wells Fargo & Company (WFC) 0.0 $1.2M 17k 71.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.2M 45k 26.89
PNC Financial Services (PNC) 0.0 $1.2M 6.9k 175.77
Tesla Motors (TSLA) 0.0 $1.2M 4.7k 259.16
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 3.3k 368.53
CF Industries Holdings (CF) 0.0 $1.2M 15k 78.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.2k 190.58
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.4k 497.51
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.2M 19k 61.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.2M 12k 100.00
Chubb (CB) 0.0 $1.2M 3.8k 301.99
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.3k 495.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.1M 8.4k 135.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 4.7k 240.00
Wey (WEYS) 0.0 $1.1M 37k 30.48
ConocoPhillips (COP) 0.0 $1.1M 11k 105.02
American Tower Reit (AMT) 0.0 $1.1M 5.1k 217.60
Wendy's/arby's Group (WEN) 0.0 $1.1M 76k 14.63
White Mountains Insurance Gp (WTM) 0.0 $1.1M 574.00 1925.81
Ishares Tr Us Consum Discre (IYC) 0.0 $1.1M 13k 88.33
Innospec (IOSP) 0.0 $1.1M 12k 94.75
Ishares Msci Emrg Chn (EMXC) 0.0 $1.1M 20k 55.09
L3harris Technologies (LHX) 0.0 $1.1M 5.1k 209.30
Concentrix Corp (CNXC) 0.0 $1.0M 19k 55.64
Championx Corp (CHX) 0.0 $1.0M 35k 29.80
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 3.3k 312.04
United Rentals (URI) 0.0 $1.0M 1.6k 626.70
Travelers Companies (TRV) 0.0 $1.0M 3.9k 264.46
Golub Capital BDC (GBDC) 0.0 $1.0M 67k 15.14
Norfolk Southern (NSC) 0.0 $1.0M 4.3k 236.85
Jefferies Finl Group (JEF) 0.0 $999k 19k 53.57
F5 Networks (FFIV) 0.0 $995k 3.7k 266.27
Marsh & McLennan Companies (MMC) 0.0 $986k 4.0k 244.03
Janus Henderson Group Ord Shs (JHG) 0.0 $958k 27k 36.15
Nike CL B (NKE) 0.0 $955k 15k 63.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $941k 3.7k 251.77
Peoples Bancorp of North Carolina (PEBK) 0.0 $919k 34k 27.24
Emerson Electric (EMR) 0.0 $914k 8.3k 109.64
Air Products & Chemicals (APD) 0.0 $909k 3.1k 294.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $908k 35k 26.20
Vanguard World Mega Cap Index (MGC) 0.0 $903k 4.5k 201.38
Colgate-Palmolive Company (CL) 0.0 $883k 9.4k 93.70
Stifel Financial (SF) 0.0 $882k 9.4k 94.26
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $865k 9.5k 91.37
Esab Corporation (ESAB) 0.0 $862k 7.4k 116.50
Adobe Systems Incorporated (ADBE) 0.0 $858k 2.2k 383.52
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $857k 13k 67.57
Equitable Holdings (EQH) 0.0 $847k 16k 52.09
Phillips 66 (PSX) 0.0 $843k 6.8k 123.48
General Dynamics Corporation (GD) 0.0 $825k 3.0k 272.58
Marriott Intl Cl A (MAR) 0.0 $820k 3.4k 238.20
Ingles Mkts Cl A (IMKTA) 0.0 $814k 13k 65.13
Intuit (INTU) 0.0 $807k 1.3k 613.99
Ingersoll Rand (IR) 0.0 $794k 9.9k 80.03
Avery Dennison Corporation (AVY) 0.0 $783k 4.4k 177.97
Kraft Heinz (KHC) 0.0 $743k 24k 30.43
Blackrock (BLK) 0.0 $737k 779.00 946.48
Vanguard Index Fds Value Etf (VTV) 0.0 $722k 4.2k 172.75
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $720k 9.2k 78.55
Nucor Corporation (NUE) 0.0 $697k 5.8k 120.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $686k 7.6k 90.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $684k 1.8k 370.92
Intercontinental Exchange (ICE) 0.0 $672k 3.9k 172.50
Ishares Tr Broad Usd High (USHY) 0.0 $663k 18k 36.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $661k 8.4k 78.28
Uber Technologies (UBER) 0.0 $647k 8.9k 72.86
Ashland (ASH) 0.0 $642k 11k 59.29
United Parcel Service CL B (UPS) 0.0 $640k 5.8k 109.99
Kirby Corporation (KEX) 0.0 $622k 6.2k 101.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $620k 14k 45.65
Haemonetics Corporation (HAE) 0.0 $613k 9.6k 63.55
Lockheed Martin Corporation (LMT) 0.0 $612k 1.4k 446.83
Intel Corporation (INTC) 0.0 $603k 27k 22.71
Williams-Sonoma (WSM) 0.0 $601k 3.8k 158.10
Hometrust Bancshares (HTB) 0.0 $559k 16k 34.28
Arthur J. Gallagher & Co. (AJG) 0.0 $544k 1.6k 345.26
Glacier Ban (GBCI) 0.0 $538k 12k 44.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $509k 2.4k 210.94
Jacobs Engineering Group (J) 0.0 $472k 3.9k 120.89
Mondelez Intl Cl A (MDLZ) 0.0 $470k 6.9k 67.85
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $468k 9.9k 47.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $459k 19k 24.21
Clorox Company (CLX) 0.0 $449k 3.1k 147.25
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $448k 17k 26.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $447k 15k 29.82
Allegion Ord Shs (ALLE) 0.0 $426k 3.3k 130.46
Bunge Global Sa Com Shs (BG) 0.0 $425k 5.6k 76.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $418k 5.1k 82.73
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $413k 4.6k 90.55
Palo Alto Networks (PANW) 0.0 $408k 2.4k 170.65
Servicenow (NOW) 0.0 $401k 504.00 795.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $386k 4.8k 80.37
Simon Property (SPG) 0.0 $385k 2.3k 166.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $379k 2.2k 172.26
O'reilly Automotive (ORLY) 0.0 $376k 262.00 1434.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $375k 9.0k 41.85
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $375k 5.2k 71.97
Darden Restaurants (DRI) 0.0 $374k 1.8k 207.76
Dupont De Nemours (DD) 0.0 $373k 5.0k 74.68
Curtiss-Wright (CW) 0.0 $371k 1.2k 317.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $365k 3.0k 122.01
Global X Fds Us Pfd Etf (PFFD) 0.0 $363k 19k 19.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $359k 4.6k 78.89
Progressive Corporation (PGR) 0.0 $358k 1.3k 283.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $355k 13k 27.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $345k 4.4k 77.92
Ge Vernova (GEV) 0.0 $344k 1.1k 305.28
WesBan (WSBC) 0.0 $342k 11k 30.96
Shell Spon Ads (SHEL) 0.0 $337k 4.6k 73.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $328k 13k 25.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $326k 17k 19.78
Eaton Corp SHS (ETN) 0.0 $324k 1.2k 271.83
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $320k 3.5k 92.04
3M Company (MMM) 0.0 $310k 2.1k 146.86
Novo-nordisk A S Adr (NVO) 0.0 $309k 4.4k 69.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $309k 5.9k 52.41
EOG Resources (EOG) 0.0 $306k 2.4k 128.24
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $303k 10k 29.49
Agilent Technologies Inc C ommon (A) 0.0 $302k 2.6k 116.98
S&p Global (SPGI) 0.0 $296k 583.00 508.10
Baker Hughes Company Cl A (BKR) 0.0 $289k 6.6k 43.95
Bhp Group Sponsored Ads (BHP) 0.0 $288k 5.9k 48.54
TransDigm Group Incorporated (TDG) 0.0 $287k 207.00 1384.37
Southern Company (SO) 0.0 $286k 3.1k 91.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $285k 4.3k 66.34
General Mills (GIS) 0.0 $283k 4.7k 59.79
Kla Corp Com New (KLAC) 0.0 $279k 410.00 680.38
Barrick Gold Corp (GOLD) 0.0 $279k 14k 19.44
State Street Corporation (STT) 0.0 $278k 3.1k 89.53
Vanguard World Mega Cap Val Etf (MGV) 0.0 $273k 2.1k 128.84
Astrazeneca Sponsored Adr (AZN) 0.0 $271k 3.7k 73.50
Valero Energy Corporation (VLO) 0.0 $271k 2.1k 132.07
FactSet Research Systems (FDS) 0.0 $261k 575.00 454.64
Copart (CPRT) 0.0 $260k 4.6k 56.59
Vanguard World Consum Stp Etf (VDC) 0.0 $259k 1.2k 218.82
Vanguard World Mega Grwth Ind (MGK) 0.0 $256k 830.00 308.88
Cme (CME) 0.0 $256k 965.00 265.29
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $255k 2.5k 104.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $253k 1.3k 193.02
Ford Motor Company (F) 0.0 $252k 25k 10.03
Ishares Msci Pac Jp Etf (EPP) 0.0 $248k 5.6k 44.10
Sempra Energy (SRE) 0.0 $243k 3.4k 71.36
Altria (MO) 0.0 $240k 4.0k 60.02
Dover Corporation (DOV) 0.0 $239k 1.4k 175.68
Booking Holdings (BKNG) 0.0 $235k 51.00 4607.86
Freeport-mcmoran CL B (FCX) 0.0 $234k 6.2k 37.86
Nutrien (NTR) 0.0 $233k 4.7k 49.67
Wec Energy Group (WEC) 0.0 $231k 2.1k 108.98
Paypal Holdings (PYPL) 0.0 $228k 3.5k 65.25
MetLife (MET) 0.0 $227k 2.8k 80.29
Transunion (TRU) 0.0 $224k 2.7k 82.99
Kinder Morgan (KMI) 0.0 $224k 7.9k 28.53
Goldman Sachs (GS) 0.0 $223k 409.00 546.29
Blackstone Group Inc Com Cl A (BX) 0.0 $222k 1.6k 139.78
Pulte (PHM) 0.0 $218k 2.1k 102.80
Oneok (OKE) 0.0 $217k 2.2k 99.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $217k 888.00 244.64
Medtronic SHS (MDT) 0.0 $217k 2.4k 89.86
Kkr & Co (KKR) 0.0 $215k 1.9k 115.61
Paychex (PAYX) 0.0 $214k 1.4k 154.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $213k 3.5k 60.89
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $213k 3.5k 60.62
Roper Industries (ROP) 0.0 $212k 359.00 589.58
Applied Materials (AMAT) 0.0 $209k 1.4k 145.12
Heico Corp Cl A (HEI.A) 0.0 $209k 992.00 210.97
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $208k 3.6k 57.87
Martin Marietta Materials (MLM) 0.0 $207k 433.00 478.33
Genelux Corporation (GNLX) 0.0 $203k 75k 2.70
Hilton Worldwide Holdings (HLT) 0.0 $203k 892.00 227.55
Brown & Brown (BRO) 0.0 $202k 1.6k 124.40
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $201k 4.0k 50.12
Fathom Holdings (FTHM) 0.0 $183k 208k 0.88
Freshworks Class A Com (FRSH) 0.0 $161k 11k 14.11
Clean Energy Fuels (CLNE) 0.0 $155k 100k 1.55
Horizon Ban (HBNC) 0.0 $151k 10k 15.08
Kopin Corporation (KOPN) 0.0 $135k 145k 0.93
Gevo Com Par (GEVO) 0.0 $118k 101k 1.16
Enovix Corp (ENVX) 0.0 $75k 10k 7.34
Perspective Therapeutics Com New (CATX) 0.0 $50k 23k 2.13
Neumora Therapeutics (NMRA) 0.0 $43k 43k 1.00
Oncology Institu (TOI) 0.0 $11k 10k 1.14