Davis Capital Management

Davis Capital Management as of Dec. 31, 2023

Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 298 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 10.9 $11M 204k 55.67
Schwab Us Dividend Equity Etf Etf (SCHD) 7.9 $8.2M 108k 76.13
Schwab International Equity Etf Etf (SCHF) 4.1 $4.3M 116k 36.96
Schwab U.s. Small-cap Etf Etf (SCHA) 3.7 $3.9M 83k 47.24
Apple Stock (AAPL) 2.7 $2.8M 15k 192.53
Vanguard Total Stock Market Etf Etf (VTI) 2.4 $2.5M 11k 237.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $2.4M 17k 140.93
Schwab U.s. Reit Etf Etf (SCHH) 1.9 $2.0M 94k 20.71
Republic Svcs Stock (RSG) 1.9 $1.9M 12k 164.91
Union Pac Corp Stock (UNP) 1.8 $1.9M 7.7k 245.62
Allstate Corp Stock (ALL) 1.7 $1.8M 13k 139.98
Dow Stock (DOW) 1.7 $1.8M 32k 54.84
Amazon Stock (AMZN) 1.7 $1.8M 12k 151.94
Bank New York Mellon Corp Stock (BK) 1.6 $1.7M 32k 52.05
Amgen Stock (AMGN) 1.6 $1.6M 5.6k 288.02
Visa Inc Com Cl A Stock (V) 1.6 $1.6M 6.2k 260.35
Cisco Sys Stock (CSCO) 1.5 $1.6M 32k 50.52
Comcast Corp New Cl A Stock (CMCSA) 1.5 $1.6M 36k 43.85
Coca Cola Stock (KO) 1.5 $1.6M 27k 58.93
Southern Stock (SO) 1.4 $1.5M 22k 70.12
Adobe Stock (ADBE) 1.4 $1.5M 2.4k 596.60
Intel Corp Stock (INTC) 1.4 $1.4M 29k 50.25
Microsoft Corp Stock (MSFT) 1.4 $1.4M 3.8k 376.04
Cvs Health Corp Stock (CVS) 1.4 $1.4M 18k 78.96
Johnson & Johnson Stock (JNJ) 1.3 $1.4M 8.6k 156.74
Walmart Stock (WMT) 1.3 $1.3M 8.5k 157.65
Voya Financial Stock (VOYA) 1.2 $1.3M 17k 72.96
Genpact Stock (G) 1.2 $1.2M 36k 34.71
Autonation Stock (AN) 1.2 $1.2M 8.2k 150.18
Eaton Corp Stock (ETN) 1.1 $1.2M 5.0k 240.82
Costco Whsl Corp Stock (COST) 1.1 $1.1M 1.7k 660.08
Starbucks Corporation Stock (SBUX) 1.0 $1.1M 11k 96.01
Proctor & Gamble Company Stock (PG) 1.0 $1.1M 7.3k 146.54
Centene Corp Del Stock (CNC) 1.0 $1.0M 14k 74.21
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.0M 2.8k 356.66
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $1.0M 2.1k 475.31
Walt Disney Company Stock (DIS) 0.9 $964k 11k 90.29
Oracle Corp Stock (ORCL) 0.9 $936k 8.9k 105.43
Costar Group Stock (CSGP) 0.9 $930k 11k 87.39
Abbvie Stock (ABBV) 0.9 $901k 5.8k 154.97
Nexstar Media Group Stock (NXST) 0.8 $871k 5.6k 156.75
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.8 $810k 14k 56.14
Fedex Corp Stock (FDX) 0.8 $787k 3.1k 252.97
Nice Adr (NICE) 0.7 $779k 3.9k 199.51
Infosys Adr (INFY) 0.7 $756k 41k 18.38
Lockheed Martin Corp Stock (LMT) 0.7 $727k 1.6k 453.24
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $724k 10k 72.43
Kinder Morgan Inc Del Stock (KMI) 0.7 $679k 39k 17.64
Rio Tinto Adr (RIO) 0.6 $661k 8.9k 74.46
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.6 $641k 26k 24.54
Conagra Brands Stock (CAG) 0.6 $612k 21k 28.66
Altria Group Stock (MO) 0.6 $586k 15k 40.34
Danaher Corporation Stock (DHR) 0.6 $577k 2.5k 231.34
Hormel Foods Corp Stock (HRL) 0.5 $531k 17k 32.11
Lowes Cos Stock (LOW) 0.5 $477k 2.1k 222.55
Medtronic Stock (MDT) 0.4 $445k 5.4k 82.38
Ecolab Stock (ECL) 0.4 $443k 2.2k 198.35
Unitedhealth Group Stock (UNH) 0.4 $439k 833.00 526.47
Vanguard Real Estate Etf Etf (VNQ) 0.4 $387k 4.4k 88.36
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.4 $387k 16k 23.76
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $375k 786.00 477.63
Cboe Global Mkts Stock (CBOE) 0.3 $322k 1.8k 178.56
Eastman Chem Stock (EMN) 0.3 $320k 3.6k 89.82
Csx Corp Stock (CSX) 0.3 $299k 8.6k 34.67
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $283k 5.5k 51.02
General Dynamics Corp Stock (GD) 0.3 $280k 1.1k 259.67
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.3 $268k 13k 20.28
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $244k 595.00 409.64
Nvidia Corporation Stock (NVDA) 0.2 $238k 481.00 495.22
Home Depot Stock (HD) 0.2 $224k 647.00 346.49
Merck & Co Stock (MRK) 0.2 $212k 1.9k 109.02
Alphabet Stock (GOOGL) 0.2 $189k 1.4k 139.69
Vanguard Information Technology Etf Etf (VGT) 0.2 $187k 386.00 484.00
International Paper Stock (IP) 0.2 $185k 5.1k 36.15
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.2 $163k 8.0k 20.45
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $161k 836.00 192.48
United Parcel Service Inc Cl B Stock (UPS) 0.1 $151k 960.00 157.23
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $144k 3.1k 46.62
Aflac Stock (AFL) 0.1 $136k 1.6k 82.50
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $135k 7.3k 18.55
Mckesson Corp Stock (MCK) 0.1 $131k 283.00 462.68
Nextera Energy Stock (NEE) 0.1 $129k 2.1k 60.74
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $126k 1.7k 75.32
Ishares Msci Eafe Etf Etf (EFA) 0.1 $124k 1.6k 75.35
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.1 $117k 7.0k 16.64
Vanguard Health Care Etf Etf (VHT) 0.1 $116k 464.00 250.70
Blackstone Stock (BX) 0.1 $114k 873.00 130.90
Vanguard Financials Etf Etf (VFH) 0.1 $101k 1.1k 92.26
Conocophillips Stock (COP) 0.1 $98k 843.00 116.08
Ishares Select Dividend Etf Etf (DVY) 0.1 $95k 814.00 117.22
Vanguard Industrials Etf Etf (VIS) 0.1 $95k 429.00 220.43
Pepsico Stock (PEP) 0.1 $94k 552.00 169.84
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $89k 522.00 170.40
Philip Morris Intl Stock (PM) 0.1 $85k 903.00 94.08
Chevron Corp Stock (CVX) 0.1 $84k 566.00 149.16
Mastercard Incorporated Cl A Stock (MA) 0.1 $84k 197.00 426.51
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $82k 4.2k 19.30
Illinois Tool Wks Stock (ITW) 0.1 $81k 308.00 261.94
Jpmorgan Chase & Co Stock (JPM) 0.1 $75k 438.00 170.27
Qualcomm Stock (QCOM) 0.1 $74k 513.00 144.63
Amphenol Corp New Cl A Stock (APH) 0.1 $73k 740.00 99.13
Vanguard Materials Etf Etf (VAW) 0.1 $72k 378.00 189.94
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $71k 3.4k 20.89
Sysco Corp Stock (SYY) 0.1 $68k 935.00 73.13
Vanguard Energy Etf Etf (VDE) 0.1 $68k 576.00 117.28
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $67k 1.4k 48.45
Vanguard Value Etf Etf (VTV) 0.1 $65k 434.00 149.50
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $65k 212.00 304.55
Abbott Labs Stock (ABT) 0.1 $64k 579.00 110.07
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $61k 1.6k 37.60
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $59k 310.00 190.96
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $59k 1.0k 56.40
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $58k 204.00 286.24
Eli Lilly & Co Stock (LLY) 0.1 $58k 100.00 582.92
Bristol-myers Squibb Stock (BMY) 0.1 $58k 1.1k 51.31
Duke Energy Corp Stock (DUK) 0.1 $57k 585.00 97.04
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $56k 159.00 350.91
Emerson Elec Stock (EMR) 0.1 $53k 544.00 97.33
Toro Stock (TTC) 0.1 $53k 552.00 95.91
Vanguard S&p 500 Etf Etf (VOO) 0.1 $53k 121.00 436.93
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $52k 482.00 108.25
Boeing Stock (BA) 0.0 $52k 198.00 260.66
Vanguard Utilities Etf Etf (VPU) 0.0 $51k 375.00 137.07
Ishares U.s. Technology Etf Etf (IYW) 0.0 $50k 409.00 122.75
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $50k 277.00 178.81
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $47k 244.00 191.71
Netease Adr (NTES) 0.0 $47k 500.00 93.16
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $46k 654.00 70.35
Berkley W R Corp Stock (WRB) 0.0 $45k 639.00 70.72
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $45k 581.00 77.49
Dover Corp Stock (DOV) 0.0 $45k 290.00 153.81
Trane Technologies Stock (TT) 0.0 $44k 182.00 243.90
Fiserv Stock (FI) 0.0 $44k 330.00 132.84
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $44k 520.00 83.84
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.0 $43k 1.8k 23.76
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $41k 565.00 72.03
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $41k 704.00 57.65
Oreilly Automotive Stock (ORLY) 0.0 $40k 42.00 950.07
Extra Space Storage Reit (EXR) 0.0 $39k 245.00 160.33
Mcdonalds Corp Stock (MCD) 0.0 $39k 132.00 296.51
Schwab Charles Corp Stock (SCHW) 0.0 $38k 558.00 68.80
Enterprise Prods Partners Stock (EPD) 0.0 $38k 1.4k 26.34
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $37k 466.00 79.93
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $37k 240.00 152.79
General Mls Stock (GIS) 0.0 $36k 555.00 65.14
Archer Daniels Midland Stock (ADM) 0.0 $36k 500.00 72.22
Marathon Pete Corp Stock (MPC) 0.0 $36k 241.00 148.36
Public Svc Enterprise Grp Stock (PEG) 0.0 $35k 577.00 61.15
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.0 $35k 93.00 376.87
Metlife Stock (MET) 0.0 $35k 528.00 66.13
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $35k 220.00 157.80
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $35k 304.00 113.99
Hess Corp Stock (HES) 0.0 $34k 237.00 144.17
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $34k 396.00 85.54
Applied Matls Stock (AMAT) 0.0 $32k 200.00 162.07
Spdr S&p Biotech Etf Etf (XBI) 0.0 $31k 352.00 89.29
International Business Machs Stock (IBM) 0.0 $30k 186.00 163.55
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $30k 1.5k 19.45
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.0 $28k 1.2k 23.50
Constellation Brands Inc Cl A Stock (STZ) 0.0 $28k 116.00 241.75
United Rentals Stock (URI) 0.0 $28k 48.00 573.42
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $27k 236.00 114.36
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $27k 148.00 179.97
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $26k 348.00 75.77
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $26k 550.00 47.79
Bank America Corp Stock (BAC) 0.0 $26k 779.00 33.67
Ishares U.s. Financials Etf Etf (IYF) 0.0 $26k 303.00 85.41
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $26k 93.00 277.15
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $25k 182.00 136.38
Vanguard Growth Etf Etf (VUG) 0.0 $24k 77.00 310.88
Tesla Stock (TSLA) 0.0 $24k 96.00 248.48
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $23k 77.00 303.17
C H Robinson Worldwide Stock (CHRW) 0.0 $23k 270.00 86.39
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.0 $23k 1.1k 20.69
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $22k 200.00 107.60
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $22k 98.00 219.57
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $21k 331.00 63.33
Exxon Mobil Corporation Stock (XOM) 0.0 $21k 207.00 99.98
Wp Carey Reit (WPC) 0.0 $21k 316.00 64.81
Deere & Co Stock (DE) 0.0 $20k 51.00 399.86
Nucor Corp Stock (NUE) 0.0 $20k 115.00 174.04
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $20k 112.00 173.89
Elevance Health Stock (ELV) 0.0 $19k 41.00 471.56
Murphy Usa Stock (MUSA) 0.0 $19k 54.00 356.56
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $19k 239.00 79.34
Vanguard Total Bond Market Etf Etf (BND) 0.0 $19k 255.00 73.56
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $17k 231.00 75.10
Monster Beverage Corp Stock (MNST) 0.0 $17k 300.00 57.61
Ingersoll Rand Stock (IR) 0.0 $17k 220.00 77.34
Mettler Toledo International Stock (MTD) 0.0 $17k 14.00 1212.93
Rtx Corporation Stock (RTX) 0.0 $17k 200.00 84.14
Yum Brands Stock (YUM) 0.0 $17k 128.00 130.66
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $17k 740.00 22.43
Xcel Energy Stock (XEL) 0.0 $17k 267.00 61.91
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $15k 188.00 82.08
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $15k 429.00 35.55
Ppl Corp Stock (PPL) 0.0 $15k 555.00 27.10
Sony Group Corp Adr (SONY) 0.0 $14k 150.00 94.69
Schwab Us Tips Etf Etf (SCHP) 0.0 $14k 271.00 52.20
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $14k 404.00 34.01
Vanguard Communication Services Etf Etf (VOX) 0.0 $13k 108.00 117.72
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $13k 556.00 22.45
Vanguard Mid-cap Etf Etf (VO) 0.0 $12k 53.00 232.64
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $12k 88.00 138.16
First Trust Water Etf Etf (FIW) 0.0 $11k 115.00 94.80
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $11k 65.00 165.25
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $11k 94.00 111.63
Carnival Corp Paired Ctf Stock (CCL) 0.0 $10k 550.00 18.54
Ishares U.s. Energy Etf Etf (IYE) 0.0 $10k 230.00 44.12
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $10k 235.00 42.59
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $10k 120.00 83.31
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $9.9k 101.00 98.07
Morgan Stanley Stock (MS) 0.0 $9.8k 105.00 93.25
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $9.5k 100.00 94.73
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $9.2k 158.00 57.96
Colgate Palmolive Stock (CL) 0.0 $9.0k 113.00 79.71
Ppg Inds Stock (PPG) 0.0 $8.7k 58.00 149.55
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $8.6k 83.00 104.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $8.5k 239.00 35.41
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $8.4k 171.00 49.36
British Amern Tob Adr (BTI) 0.0 $8.3k 283.00 29.29
Host Hotels & Resorts Reit (HST) 0.0 $7.6k 390.00 19.47
Alerian Mlp Etf Etf (AMLP) 0.0 $7.5k 177.00 42.54
Textainer Group Holdings Stock 0.0 $7.4k 150.00 49.20
At&t Stock (T) 0.0 $7.1k 425.00 16.78
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $7.1k 67.00 105.69
Prudential Finl Stock (PRU) 0.0 $6.7k 65.00 103.69
Broadcom Stock (AVGO) 0.0 $6.7k 6.00 1116.33
Spdr Gold Shares Etf (GLD) 0.0 $6.5k 34.00 191.18
Travelers Companies Stock (TRV) 0.0 $6.5k 34.00 190.50
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $6.5k 185.00 34.89
Credit Accep Corp Mich Stock (CACC) 0.0 $6.4k 12.00 532.75
Equinor Asa Adr (EQNR) 0.0 $6.3k 200.00 31.64
Invesco Db Oil Fund Etf (DBO) 0.0 $6.3k 450.00 13.91
Marvell Technology Stock (MRVL) 0.0 $6.0k 100.00 60.31
Hewlett Packard Enterprise Stock (HPE) 0.0 $5.8k 340.00 16.98
Pvh Corporation Stock (PVH) 0.0 $5.7k 47.00 122.13
Alkermes Stock (ALKS) 0.0 $5.6k 203.00 27.74
Ishares Russell 1000 Etf Etf (IWB) 0.0 $5.5k 21.00 262.24
BP P.L.C. Adr (BP) 0.0 $5.3k 150.00 35.40
Walgreens Boots Alliance Stock (WBA) 0.0 $5.2k 200.00 26.11
Huntsman Corp Stock (HUN) 0.0 $5.1k 204.00 25.10
Kimberly-clark Corp Stock (KMB) 0.0 $4.9k 40.00 121.50
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.8k 208.00 23.04
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $4.8k 94.00 50.59
Mosaic Stock (MOS) 0.0 $4.5k 126.00 35.73
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $4.5k 66.00 67.73
Louisiana Pac Corp Stock (LPX) 0.0 $4.5k 63.00 70.83
Ishares Tips Bond Etf Etf (TIP) 0.0 $4.4k 41.00 107.49
3M Stock (MMM) 0.0 $4.4k 40.00 109.33
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $4.2k 131.00 31.68
Waste Mgmt Inc Del Stock (WM) 0.0 $4.1k 23.00 179.09
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO) 0.0 $4.1k 165.00 24.92
Rayonier Advanced Matls Stock (RYAM) 0.0 $4.1k 1.0k 4.05
Pfizer Stock (PFE) 0.0 $4.0k 140.00 28.79
Fidelity Natl Information Svcs Stock (FIS) 0.0 $4.0k 67.00 59.79
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $3.9k 90.00 43.41
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $3.9k 156.00 24.79
Comerica Stock (CMA) 0.0 $3.6k 65.00 55.82
Principal Financial Group Stock (PFG) 0.0 $3.6k 46.00 78.67
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $3.6k 46.00 77.37
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $3.5k 69.00 51.26
Treace Med Concepts Stock (TMCI) 0.0 $3.2k 250.00 12.75
Consolidated Edison Stock (ED) 0.0 $2.5k 28.00 90.96
Medical Pptys Trust Reit (MPW) 0.0 $2.5k 500.00 4.91
American Express Stock (AXP) 0.0 $2.4k 13.00 187.31
Digital World Acquisition Corp Class A Stock (DJT) 0.0 $2.4k 139.00 17.50
Gilead Sciences Stock (GILD) 0.0 $2.3k 28.00 81.00
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $2.1k 85.00 25.07
Vaneck Semiconductor Etf Etf (SMH) 0.0 $2.1k 12.00 175.92
Northrop Grumman Corp Stock (NOC) 0.0 $1.9k 4.00 468.25
Valero Energy Corp Stock (VLO) 0.0 $1.6k 12.00 130.00
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.0 $1.6k 95.00 16.41
General Electric Company Stock (GE) 0.0 $1.5k 12.00 127.67
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $1.5k 6.00 241.83
Main Str Cap Corp Cef (MAIN) 0.0 $1.4k 33.00 43.24
Veralto Corp Stock (VLTO) 0.0 $1.4k 17.00 82.24
Corteva Stock (CTVA) 0.0 $1.3k 27.00 47.93
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.2k 21.00 55.90
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $1.2k 15.00 77.00
F&g Annuities & Life Stock (FG) 0.0 $1.1k 24.00 46.00
Huntington Bancshares Stock (HBAN) 0.0 $865.000800 68.00 12.72
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $721.000800 18.00 40.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $386.000000 8.00 48.25
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $313.000000 10.00 31.30
Virgin Galactic Holdings Stock 0.0 $245.000000 100.00 2.45
Net Lease Office Properties Reit (NLOP) 0.0 $148.000000 8.00 18.50
Gamestop Corp New Cl A Stock (GME) 0.0 $140.000000 8.00 17.50
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $127.000000 2.00 63.50
Mural Oncology Pub Ltd Co Ord Stock (MURA) 0.0 $118.000000 20.00 5.90
Vanguard Total World Stock Etf Etf (VT) 0.0 $105.000000 1.00 105.00
Avnet Stock (AVT) 0.0 $101.000000 2.00 50.50
Ishares Global Reit Etf Etf (REET) 0.0 $48.000000 2.00 24.00
Fidelity Corporate Bond Etf Etf (FCOR) 0.0 $47.000000 1.00 47.00
Kroger Stock (KR) 0.0 $46.000000 1.00 46.00
Tapestry Stock (TPR) 0.0 $38.000000 1.00 38.00
Envirotech Vehicles Stock (EVTV) 0.0 $3.999900 3.00 1.33
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $0 0 0.00