Davis Capital Management

Davis Capital Management as of March 31, 2024

Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 293 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
Schwab U.s. Broad Market Etf Etf (SCHB) 11.3 $13M 208k 60.89
Schwab Us Dividend Equity Etf Etf (SCHD) 7.9 $8.9M 111k 80.14
Schwab International Equity Etf Etf (SCHF) 4.2 $4.7M 122k 38.86
Schwab U.s. Small-cap Etf Etf (SCHA) 3.6 $4.1M 84k 48.80
Vanguard Total Stock Market Etf Etf (VTI) 2.4 $2.7M 11k 259.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $2.6M 17k 156.50
Apple Stock (AAPL) 2.2 $2.5M 15k 170.03
Allstate Corp Stock (ALL) 2.0 $2.2M 13k 172.57
Republic Svcs Stock (RSG) 1.9 $2.2M 11k 189.83
Amazon Stock (AMZN) 1.8 $2.0M 11k 180.97
Dow Stock (DOW) 1.7 $1.9M 33k 58.26
Schwab U.s. Reit Etf Etf (SCHH) 1.7 $1.9M 96k 19.98
Bank New York Mellon Corp Stock (BK) 1.7 $1.9M 33k 56.96
Union Pac Corp Stock (UNP) 1.6 $1.8M 7.6k 243.30
Visa Inc Com Cl A Stock (V) 1.6 $1.8M 6.3k 278.28
Coca Cola Stock (KO) 1.5 $1.7M 28k 60.68
Microsoft Corp Stock (MSFT) 1.5 $1.6M 3.8k 424.57
Amgen Stock (AMGN) 1.4 $1.6M 5.7k 283.04
Cisco Sys Stock (CSCO) 1.4 $1.6M 32k 50.04
Southern Stock (SO) 1.4 $1.6M 22k 71.10
Comcast Corp New Cl A Stock (CMCSA) 1.4 $1.6M 37k 42.28
Autonation Stock (AN) 1.4 $1.6M 9.4k 164.76
Eaton Corp Stock (ETN) 1.4 $1.5M 5.0k 312.03
Cvs Health Corp Stock (CVS) 1.4 $1.5M 19k 79.56
Walmart Stock (WMT) 1.3 $1.5M 25k 60.00
Johnson & Johnson Stock (JNJ) 1.3 $1.4M 9.1k 157.78
Voya Financial Stock (VOYA) 1.2 $1.3M 18k 73.21
Genpact Stock (G) 1.1 $1.3M 39k 32.61
Adobe Stock (ADBE) 1.1 $1.3M 2.5k 502.09
Walt Disney Company Stock (DIS) 1.1 $1.2M 10k 121.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.2M 2.8k 420.20
Spdr S&p 500 Etf Trust Etf (SPY) 1.0 $1.2M 2.2k 522.16
Proctor & Gamble Company Stock (PG) 1.0 $1.1M 7.0k 160.58
Centene Corp Del Stock (CNC) 1.0 $1.1M 14k 77.75
Oracle Corp Stock (ORCL) 1.0 $1.1M 8.6k 125.49
Starbucks Corporation Stock (SBUX) 1.0 $1.1M 12k 91.53
Costco Whsl Corp Stock (COST) 1.0 $1.1M 1.5k 721.24
Nice Adr (NICE) 0.9 $1.1M 4.1k 254.61
Abbvie Stock (ABBV) 0.9 $1.0M 5.7k 180.76
Costar Group Stock (CSGP) 0.9 $1.0M 11k 94.52
Nexstar Media Group Stock (NXST) 0.9 $981k 5.8k 170.13
Kinder Morgan Inc Del Stock (KMI) 0.9 $972k 53k 18.41
Fedex Corp Stock (FDX) 0.8 $898k 3.2k 280.13
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.7 $838k 14k 58.48
Lockheed Martin Corp Stock (LMT) 0.7 $777k 1.7k 452.79
Rio Tinto Adr (RIO) 0.6 $709k 11k 64.18
Infosys Adr (INFY) 0.6 $691k 39k 17.58
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $685k 9.8k 69.76
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.6 $635k 26k 24.31
Danaher Corporation Stock (DHR) 0.6 $618k 2.5k 247.79
Hormel Foods Corp Stock (HRL) 0.5 $616k 18k 34.98
Conagra Brands Stock (CAG) 0.5 $616k 21k 29.68
Altria Group Stock (MO) 0.5 $607k 14k 43.22
Lowes Cos Stock (LOW) 0.5 $553k 2.2k 249.28
Ecolab Stock (ECL) 0.5 $509k 2.2k 227.93
Kenvue Stock (KVUE) 0.4 $500k 24k 21.23
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $440k 839.00 524.88
Nvidia Corporation Stock (NVDA) 0.4 $432k 478.00 903.63
General Dynamics Corp Stock (GD) 0.4 $424k 1.5k 291.55
Medtronic Stock (MDT) 0.4 $417k 4.8k 87.02
Intel Corp Stock (INTC) 0.4 $412k 9.3k 44.52
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.3 $381k 16k 23.56
Unitedhealth Group Stock (UNH) 0.3 $375k 766.00 489.70
Vanguard Real Estate Etf Etf (VNQ) 0.3 $372k 4.4k 85.03
Eastman Chem Stock (EMN) 0.3 $338k 3.4k 100.30
Merck & Co Stock (MRK) 0.3 $330k 2.5k 130.99
Invesco Qqq Trust Series I Etf (QQQ) 0.3 $320k 719.00 445.06
Cboe Global Mkts Stock (CBOE) 0.3 $319k 1.8k 181.87
Csx Corp Stock (CSX) 0.3 $318k 8.6k 36.78
Fidelity National Financial In Fnf Group Stock (FNF) 0.3 $308k 5.8k 52.91
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $276k 14k 19.99
Home Depot Stock (HD) 0.2 $238k 647.00 367.97
Alphabet Stock (GOOGL) 0.2 $229k 1.5k 155.49
Vanguard Information Technology Etf Etf (VGT) 0.2 $197k 375.00 525.42
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.2 $187k 12k 16.29
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $168k 8.2k 20.43
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $168k 802.00 208.85
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.1 $158k 7.9k 20.11
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $145k 7.9k 18.20
Mckesson Corp Stock (MCK) 0.1 $144k 269.00 536.13
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $143k 3.2k 45.53
United Parcel Service Inc Cl B Stock (UPS) 0.1 $142k 960.00 147.62
Nextera Energy Stock (NEE) 0.1 $135k 2.1k 63.38
Aflac Stock (AFL) 0.1 $133k 1.6k 85.19
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $133k 1.6k 80.96
Vanguard Health Care Etf Etf (VHT) 0.1 $122k 453.00 268.18
Blackstone Stock (BX) 0.1 $115k 875.00 130.96
Conocophillips Stock (COP) 0.1 $109k 843.00 128.69
Ishares Msci Eafe Etf Etf (EFA) 0.1 $103k 1.3k 79.52
International Paper Stock (IP) 0.1 $101k 2.6k 39.03
Ishares Select Dividend Etf Etf (DVY) 0.1 $99k 813.00 122.31
Vanguard Industrials Etf Etf (VIS) 0.1 $98k 405.00 242.07
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $97k 246.00 395.33
Pepsico Stock (PEP) 0.1 $96k 552.00 172.98
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $95k 4.9k 19.19
Mastercard Incorporated Cl A Stock (MA) 0.1 $94k 197.00 478.40
Jpmorgan Chase & Co Stock (JPM) 0.1 $93k 467.00 199.13
Chevron Corp Stock (CVX) 0.1 $90k 566.00 159.08
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $90k 496.00 181.53
Amphenol Corp New Cl A Stock (APH) 0.1 $84k 740.00 114.05
Philip Morris Intl Stock (PM) 0.1 $83k 903.00 91.44
Vanguard Financials Etf Etf (VFH) 0.1 $80k 789.00 101.53
Vanguard Materials Etf Etf (VAW) 0.1 $77k 378.00 203.78
Eli Lilly & Co Stock (LLY) 0.1 $76k 100.00 760.55
Qualcomm Stock (QCOM) 0.1 $76k 440.00 171.72
Sysco Corp Stock (SYY) 0.1 $75k 935.00 80.57
Illinois Tool Wks Stock (ITW) 0.1 $70k 264.00 265.23
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $68k 1.6k 41.89
Vanguard Value Etf Etf (VTV) 0.1 $68k 420.00 162.22
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.1 $66k 1.4k 47.96
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $66k 209.00 315.72
Vanguard Energy Etf Etf (VDE) 0.1 $66k 496.00 132.57
Invesco Bulletshares 2024 Corporate Bond Etf Etf (BSCO) 0.1 $64k 3.0k 20.97
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $63k 310.00 202.43
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $63k 1.0k 61.98
Emerson Elec Stock (EMR) 0.1 $62k 544.00 113.54
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $61k 1.0k 61.37
Abbott Labs Stock (ABT) 0.1 $59k 529.00 112.09
Vanguard S&p 500 Etf Etf (VOO) 0.1 $59k 123.00 480.21
Duke Energy Corp Stock (DUK) 0.1 $56k 585.00 96.07
Berkley W R Corp Stock (WRB) 0.0 $56k 639.00 87.49
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $54k 497.00 109.39
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $54k 159.00 339.17
Vanguard Utilities Etf Etf (VPU) 0.0 $53k 375.00 141.78
Ishares U.s. Technology Etf Etf (IYW) 0.0 $53k 388.00 135.55
Fiserv Stock (FI) 0.0 $52k 330.00 158.57
Trane Technologies Stock (TT) 0.0 $51k 173.00 296.73
Dover Corp Stock (DOV) 0.0 $51k 290.00 175.53
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $51k 277.00 182.52
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $50k 520.00 95.11
Netease Adr (NTES) 0.0 $49k 500.00 98.71
Marathon Pete Corp Stock (MPC) 0.0 $49k 241.00 204.41
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $49k 732.00 67.14
Toro Stock (TTC) 0.0 $49k 552.00 88.70
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $48k 654.00 73.89
Oreilly Automotive Stock (ORLY) 0.0 $48k 42.00 1130.29
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $43k 570.00 75.77
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $43k 565.00 75.75
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.0 $42k 1.8k 23.43
Enterprise Prods Partners Stock (EPD) 0.0 $42k 1.4k 29.36
Applied Matls Stock (AMAT) 0.0 $42k 200.00 208.69
Schwab Charles Corp Stock (SCHW) 0.0 $40k 558.00 72.37
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $39k 240.00 164.28
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $39k 466.00 84.15
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.0 $39k 2.4k 16.01
General Mls Stock (GIS) 0.0 $39k 555.00 70.13
Metlife Stock (MET) 0.0 $39k 528.00 73.69
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $39k 704.00 54.78
Public Svc Enterprise Grp Stock (PEG) 0.0 $39k 577.00 66.64
Bank America Corp Stock (BAC) 0.0 $38k 1.0k 37.52
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $37k 220.00 168.37
Mcdonalds Corp Stock (MCD) 0.0 $37k 132.00 280.22
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $37k 295.00 124.99
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $37k 396.00 92.67
Hess Corp Stock (HES) 0.0 $37k 237.00 154.79
Extra Space Storage Reit (EXR) 0.0 $36k 245.00 146.74
International Business Machs Stock (IBM) 0.0 $35k 186.00 189.83
United Rentals Stock (URI) 0.0 $34k 48.00 710.15
Spdr S&p Biotech Etf Etf (XBI) 0.0 $33k 352.00 93.85
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $31k 1.6k 19.24
Archer Daniels Midland Stock (ADM) 0.0 $31k 500.00 62.35
Boeing Stock (BA) 0.0 $31k 163.00 189.50
Constellation Brands Inc Cl A Stock (STZ) 0.0 $31k 116.00 266.00
Bristol-myers Squibb Stock (BMY) 0.0 $31k 582.00 52.99
Vanguard Growth Etf Etf (VUG) 0.0 $29k 83.00 344.27
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $28k 348.00 81.53
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $28k 148.00 190.15
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $28k 465.00 60.37
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.0 $28k 1.2k 23.17
Ishares U.s. Industrials Etf Etf (IYJ) 0.0 $28k 222.00 124.56
Ishares U.s. Financials Etf Etf (IYF) 0.0 $27k 280.00 95.03
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $26k 550.00 47.28
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $26k 77.00 336.84
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $26k 174.00 146.47
Murphy Usa Stock (MUSA) 0.0 $23k 54.00 426.96
Morgan Stanley Stock (MS) 0.0 $23k 246.00 93.53
Nucor Corp Stock (NUE) 0.0 $23k 115.00 200.00
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $22k 200.00 111.49
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $22k 331.00 65.25
Booking Holdings Stock (BKNG) 0.0 $21k 6.00 3568.83
Elevance Health Stock (ELV) 0.0 $21k 41.00 516.00
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $21k 112.00 185.67
Deere & Co Stock (DE) 0.0 $21k 51.00 404.14
Ingersoll Rand Stock (IR) 0.0 $21k 220.00 93.62
Exxon Mobil Corporation Stock (XOM) 0.0 $21k 175.00 116.99
C H Robinson Worldwide Stock (CHRW) 0.0 $20k 270.00 73.34
Rtx Corporation Stock (RTX) 0.0 $20k 200.00 97.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $20k 231.00 84.57
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $19k 239.00 81.00
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $19k 134.00 141.49
Mettler Toledo International Stock (MTD) 0.0 $19k 14.00 1341.21
Vanguard Total Bond Market Etf Etf (BND) 0.0 $18k 255.00 71.93
Yum Brands Stock (YUM) 0.0 $18k 128.00 140.47
Monster Beverage Corp Stock (MNST) 0.0 $17k 300.00 57.74
Tesla Stock (TSLA) 0.0 $17k 96.00 175.22
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $17k 71.00 234.48
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $17k 188.00 87.85
Ppl Corp Stock (PPL) 0.0 $15k 555.00 27.50
Schwab Us Tips Etf Etf (SCHP) 0.0 $15k 287.00 51.75
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $14k 404.00 35.68
Vanguard Communication Services Etf Etf (VOX) 0.0 $14k 108.00 131.85
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $14k 614.00 22.25
Trump Media & Technology Group Stock (DJT) 0.0 $13k 274.00 48.66
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $13k 556.00 23.74
Vanguard Mid-cap Etf Etf (VO) 0.0 $13k 53.00 248.25
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $13k 88.00 147.94
Sony Group Corp Adr (SONY) 0.0 $13k 150.00 86.17
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $13k 357.00 35.37
First Trust Water Etf Etf (FIW) 0.0 $12k 115.00 101.30
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $12k 65.00 178.25
Ishares U.s. Energy Etf Etf (IYE) 0.0 $11k 230.00 49.71
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $11k 94.00 120.53
Carnival Corp Paired Ctf Stock (CCL) 0.0 $11k 675.00 16.26
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $11k 101.00 107.14
Wp Carey Reit (WPC) 0.0 $11k 191.00 56.07
Colgate Palmolive Stock (CL) 0.0 $10k 113.00 89.06
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $9.8k 120.00 81.82
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $9.5k 158.00 60.19
Toyota Motor Corp Ads Adr (TM) 0.0 $9.4k 39.00 242.15
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $9.4k 100.00 94.22
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $8.7k 239.00 36.30
Alerian Mlp Etf Etf (AMLP) 0.0 $8.6k 181.00 47.40
Ppg Inds Stock (PPG) 0.0 $8.3k 58.00 143.38
Broadcom Stock (AVGO) 0.0 $8.1k 6.00 1350.33
Host Hotels & Resorts Reit (HST) 0.0 $8.1k 390.00 20.71
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $8.0k 191.00 42.03
Travelers Companies Stock (TRV) 0.0 $7.8k 34.00 228.15
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $7.7k 67.00 115.52
Prudential Finl Stock (PRU) 0.0 $7.6k 65.00 116.26
At&t Stock (T) 0.0 $7.4k 425.00 17.50
Marvell Technology Stock (MRVL) 0.0 $7.3k 100.00 73.20
Spdr Gold Shares Etf (GLD) 0.0 $7.1k 34.00 207.82
Invesco Db Oil Fund Etf (DBO) 0.0 $7.0k 450.00 15.58
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $6.9k 141.00 48.88
Credit Accep Corp Mich Stock (CACC) 0.0 $6.5k 12.00 544.50
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $6.2k 175.00 35.69
Hewlett Packard Enterprise Stock (HPE) 0.0 $6.1k 340.00 17.94
Ishares Russell 1000 Etf Etf (IWB) 0.0 $6.0k 21.00 287.38
BP P.L.C. Adr (BP) 0.0 $5.7k 150.00 37.94
Alkermes Stock (ALKS) 0.0 $5.5k 203.00 27.24
Paypal Hldgs Stock (PYPL) 0.0 $5.5k 84.00 65.04
Equinor Asa Adr (EQNR) 0.0 $5.4k 200.00 27.24
Huntsman Corp Stock (HUN) 0.0 $5.3k 204.00 25.96
Louisiana Pac Corp Stock (LPX) 0.0 $5.2k 63.00 83.27
Kimberly-clark Corp Stock (KMB) 0.0 $5.2k 40.00 128.80
Waste Mgmt Inc Del Stock (WM) 0.0 $4.9k 23.00 212.91
Fidelity Natl Information Svcs Stock (FIS) 0.0 $4.9k 67.00 72.78
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $4.9k 94.00 51.69
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.7k 208.00 22.51
Rayonier Advanced Matls Stock (RYAM) 0.0 $4.7k 1.0k 4.68
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $4.2k 131.00 32.29
Invesco Bulletshares 2024 Municipal Bond Etf Etf (BSMO) 0.0 $4.1k 165.00 24.77
Principal Financial Group Stock (PFG) 0.0 $4.0k 46.00 86.00
Walgreens Boots Alliance Stock (WBA) 0.0 $3.9k 200.00 19.54
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $3.8k 90.00 42.76
Ishares Morningstar Mid-cap Value Etf Etf (IMCV) 0.0 $3.8k 53.00 72.09
3M Stock (MMM) 0.0 $3.8k 40.00 94.03
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $3.5k 46.00 76.89
Comerica Stock (CMA) 0.0 $3.5k 65.00 54.11
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $3.5k 69.00 50.20
Treace Med Concepts Stock (TMCI) 0.0 $3.1k 250.00 12.50
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $3.1k 123.00 25.35
American Express Stock (AXP) 0.0 $3.0k 13.00 227.62
Vaneck Semiconductor Etf Etf (SMH) 0.0 $2.8k 12.00 229.33
Consolidated Edison Stock (ED) 0.0 $2.5k 28.00 90.32
General Electric Company Stock (GE) 0.0 $2.1k 12.00 175.33
Valero Energy Corp Stock (VLO) 0.0 $2.1k 12.00 172.67
Gilead Sciences Stock (GILD) 0.0 $2.0k 28.00 72.89
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $2.0k 72.00 27.17
Northrop Grumman Corp Stock (NOC) 0.0 $1.9k 4.00 471.25
Corteva Stock (CTVA) 0.0 $1.6k 27.00 57.67
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $1.5k 6.00 258.33
Main Str Cap Corp Cef (MAIN) 0.0 $1.5k 33.00 46.91
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.3k 21.00 61.43
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $1.1k 15.00 76.33
F&g Annuities & Life Stock (FG) 0.0 $970.999200 24.00 40.46
Huntington Bancshares Stock (HBAN) 0.0 $934.000400 68.00 13.74
Medical Pptys Trust Reit (MPW) 0.0 $902.000000 200.00 4.51
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $698.999400 18.00 38.83
Kopin Corp Stock (KOPN) 0.0 $415.000600 238.00 1.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $402.000000 8.00 50.25
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $323.000000 10.00 32.30
Blue Ridge Bankshares Inc Va Stock (BRBS) 0.0 $286.000000 100.00 2.86
Virgin Galactic Holdings Stock 0.0 $143.000000 100.00 1.43
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $135.000000 2.00 67.50
Vanguard Total World Stock Etf Etf (VT) 0.0 $113.000000 1.00 113.00
Avnet Stock (AVT) 0.0 $99.000000 2.00 49.50
Mural Oncology Pub Ltd Co Ord Stock (MURA) 0.0 $97.000000 20.00 4.85
Gamestop Corp New Cl A Stock (GME) 0.0 $96.000000 8.00 12.00
Kroger Stock (KR) 0.0 $57.000000 1.00 57.00
Tapestry Stock (TPR) 0.0 $51.000000 1.00 51.00
Ishares Global Reit Etf Etf (REET) 0.0 $23.000000 1.00 23.00
Envirotech Vehicles Stock (EVTV) 0.0 $9.000000 3.00 3.00