Davis Capital Management

Davis Capital Management as of Dec. 31, 2024

Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 315 positions in its portfolio as reported in the December 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) 12.8 $16M 690k 22.70
Schwab Us Dividend Equity Etf Etf (SCHD) 6.6 $8.2M 299k 27.32
Schwab International Equity Etf Etf (SCHF) 4.1 $5.0M 273k 18.50
Schwab U.s. Small-cap Etf Etf (SCHA) 3.6 $4.5M 172k 25.86
Apple Stock (AAPL) 2.9 $3.6M 14k 250.42
Vanguard Total Stock Market Etf Etf (VTI) 2.7 $3.3M 12k 289.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.6 $3.2M 17k 190.44
Amazon Stock (AMZN) 2.0 $2.5M 11k 219.39
Allstate Corp Stock (ALL) 1.9 $2.3M 12k 192.79
Bank New York Mellon Corp Stock (BK) 1.8 $2.3M 30k 76.83
Microsoft Corp Stock (MSFT) 1.7 $2.1M 5.1k 421.48
Visa Inc Com Cl A Stock (V) 1.7 $2.1M 6.8k 316.04
Walmart Stock (WMT) 1.7 $2.1M 23k 90.35
Republic Svcs Stock (RSG) 1.7 $2.1M 10k 201.18
Cisco Sys Stock (CSCO) 1.6 $2.0M 34k 59.20
Schwab U.s. Reit Etf Etf (SCHH) 1.6 $1.9M 92k 21.06
Union Pac Corp Stock (UNP) 1.5 $1.8M 7.8k 228.04
Genpact Stock (G) 1.4 $1.8M 41k 42.95
Coca Cola Stock (KO) 1.4 $1.7M 28k 62.26
Autonation Stock (AN) 1.3 $1.6M 9.7k 169.84
Amgen Stock (AMGN) 1.3 $1.5M 5.9k 260.64
Kinder Morgan Inc Del Stock (KMI) 1.2 $1.5M 56k 27.40
Eaton Corp Stock (ETN) 1.2 $1.5M 4.6k 331.87
Johnson & Johnson Stock (JNJ) 1.2 $1.5M 11k 144.62
Comcast Corp New Cl A Stock (CMCSA) 1.2 $1.5M 40k 37.53
Dow Stock (DOW) 1.1 $1.4M 35k 40.13
Oracle Corp Stock (ORCL) 1.1 $1.4M 8.4k 166.65
Costco Whsl Corp Stock (COST) 1.1 $1.3M 1.5k 916.27
Spdr S&p 500 Etf Trust Etf (SPY) 1.1 $1.3M 2.3k 586.08
Adobe Stock (ADBE) 1.1 $1.3M 2.9k 444.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.3M 2.8k 453.28
Voya Financial Stock (VOYA) 1.0 $1.3M 19k 68.83
Proctor & Gamble Company Stock (PG) 0.9 $1.1M 6.6k 167.65
Centene Corp Del Stock (CNC) 0.8 $1.0M 17k 60.58
Starbucks Corporation Stock (SBUX) 0.8 $1.0M 11k 91.25
Southern Stock (SO) 0.8 $1.0M 12k 82.32
Nexstar Media Group Stock (NXST) 0.8 $991k 6.3k 157.97
Abbvie Stock (ABBV) 0.8 $976k 5.5k 177.70
Costar Group Stock (CSGP) 0.8 $963k 14k 71.59
Fedex Corp Stock (FDX) 0.7 $901k 3.2k 281.33
Lockheed Martin Corp Stock (LMT) 0.7 $882k 1.8k 485.94
Rio Tinto Adr (RIO) 0.7 $872k 15k 58.81
Nice Adr (NICE) 0.7 $844k 5.0k 169.84
Infosys Adr (INFY) 0.7 $820k 37k 21.92
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.7 $813k 14k 57.41
Akamai Technologies Stock (AKAM) 0.6 $752k 7.9k 95.65
Check Point Software Tech Ltd Ord Stock (CHKP) 0.6 $742k 4.0k 186.70
Altria Group Stock (MO) 0.6 $720k 14k 52.29
Kenvue Stock (KVUE) 0.6 $702k 33k 21.35
Nvidia Corporation Stock (NVDA) 0.6 $692k 5.1k 134.29
Evergy Stock (EVRG) 0.6 $680k 11k 61.55
Mondelez Intl Inc Cl A Stock (MDLZ) 0.6 $679k 11k 59.73
Lowes Cos Stock (LOW) 0.5 $660k 2.7k 246.80
Ss&c Technologies Hldgs Stock (SSNC) 0.5 $647k 8.5k 75.78
Fidelity National Financial In Fnf Group Stock (FNF) 0.5 $587k 11k 56.14
Hormel Foods Corp Stock (HRL) 0.5 $585k 19k 31.37
Danaher Corporation Stock (DHR) 0.5 $559k 2.4k 229.55
General Dynamics Corp Stock (GD) 0.5 $559k 2.1k 263.49
Unitedhealth Group Stock (UNH) 0.5 $553k 1.1k 505.86
Ecolab Stock (ECL) 0.4 $516k 2.2k 234.32
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $509k 996.00 511.35
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $496k 842.00 588.68
Medtronic Stock (MDT) 0.4 $471k 5.9k 79.88
Cloudflare Inc Cl A Stock (NET) 0.4 $468k 4.4k 107.68
Invesco Bulletshares 2025 Municipal Bond Etf Etf (BSMP) 0.4 $454k 19k 24.51
Alphabet Stock (GOOGL) 0.3 $365k 1.9k 189.30
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.3 $348k 15k 23.57
Cboe Global Mkts Stock (CBOE) 0.3 $309k 1.6k 195.40
Eastman Chem Stock (EMN) 0.2 $303k 3.3k 91.32
Csx Corp Stock (CSX) 0.2 $279k 8.6k 32.27
Vanguard Real Estate Etf Etf (VNQ) 0.2 $256k 2.9k 89.07
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $253k 13k 20.13
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $247k 8.9k 27.87
Carnival Corp Paired Ctf Stock (CCL) 0.2 $241k 9.7k 24.92
Home Depot Stock (HD) 0.2 $236k 607.00 388.92
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.2 $231k 12k 20.11
Merck & Co Stock (MRK) 0.2 $228k 2.3k 99.48
Vanguard Information Technology Etf Etf (VGT) 0.2 $215k 345.00 621.80
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.2 $199k 12k 16.37
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $195k 869.00 224.35
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $191k 822.00 232.52
Illinois Tool Wks Stock (ITW) 0.2 $189k 746.00 253.56
Chevron Corp Stock (CVX) 0.1 $176k 1.2k 144.84
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $156k 1.2k 133.52
Blackstone Stock (BX) 0.1 $152k 879.00 172.35
Invesco Bulletshares 2025 Corporate Bond Etf Etf (BSCP) 0.1 $151k 7.3k 20.65
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $146k 6.4k 22.70
Mckesson Corp Stock (MCK) 0.1 $141k 248.00 569.49
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $134k 4.8k 27.71
Jpmorgan Chase & Co Stock (JPM) 0.1 $133k 555.00 239.90
Price T Rowe Group Stock (TROW) 0.1 $132k 1.2k 113.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $131k 327.00 401.58
Aflac Stock (AFL) 0.1 $130k 1.3k 103.44
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $120k 6.5k 18.34
Nextera Energy Stock (NEE) 0.1 $115k 1.6k 71.69
United Parcel Service Inc Cl B Stock (UPS) 0.1 $114k 900.00 126.10
Vanguard Health Care Etf Etf (VHT) 0.1 $106k 417.00 253.69
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $105k 246.00 425.50
Schwab Charles Corp Stock (SCHW) 0.1 $104k 1.4k 74.01
Ishares Select Dividend Etf Etf (DVY) 0.1 $101k 767.00 131.29
Mastercard Incorporated Cl A Stock (MA) 0.1 $99k 188.00 526.57
Ishares Msci Eafe Etf Etf (EFA) 0.1 $98k 1.3k 75.61
Amphenol Corp New Cl A Stock (APH) 0.1 $96k 1.4k 69.45
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $95k 4.9k 19.43
Vanguard S&p 500 Etf Etf (VOO) 0.1 $92k 170.00 538.92
Vanguard Industrials Etf Etf (VIS) 0.1 $87k 340.00 254.39
Philip Morris Intl Stock (PM) 0.1 $85k 703.00 120.35
Vanguard Financials Etf Etf (VFH) 0.1 $82k 697.00 118.07
Pepsico Stock (PEP) 0.1 $77k 509.00 152.06
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $76k 1.6k 48.33
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $73k 371.00 195.83
Vanguard Consumer Discretionary Etf Etf (VCR) 0.1 $71k 190.00 375.38
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $69k 597.00 115.22
Fiserv Stock (FI) 0.1 $68k 330.00 205.42
Qualcomm Stock (QCOM) 0.1 $68k 440.00 153.62
Emerson Elec Stock (EMR) 0.1 $67k 544.00 123.93
Ishares U.s. Technology Etf Etf (IYW) 0.1 $62k 388.00 159.52
Conocophillips Stock (COP) 0.0 $60k 606.00 99.18
Vanguard Materials Etf Etf (VAW) 0.0 $60k 318.00 187.84
Goldman Sachs Group Stock (GS) 0.0 $59k 103.00 573.49
Vanguard Utilities Etf Etf (VPU) 0.0 $59k 358.00 163.42
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $58k 1.0k 58.27
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $57k 2.4k 23.18
Vanguard Energy Etf Etf (VDE) 0.0 $56k 464.00 121.31
Berkley W R Corp Stock (WRB) 0.0 $56k 958.00 58.52
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $53k 251.00 211.38
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $53k 155.00 342.16
Trane Technologies Stock (TT) 0.0 $53k 143.00 369.35
Vaneck Semiconductor Etf Etf (SMH) 0.0 $51k 212.00 242.31
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.0 $51k 3.2k 16.05
Oreilly Automotive Stock (ORLY) 0.0 $50k 42.00 1185.81
Dover Corp Stock (DOV) 0.0 $50k 265.00 187.60
Abbott Labs Stock (ABT) 0.0 $49k 429.00 113.11
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $49k 823.00 58.93
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $48k 732.00 65.59
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $48k 2.0k 24.06
Sysco Corp Stock (SYY) 0.0 $47k 612.00 76.46
Diageo Adr (DEO) 0.0 $46k 365.00 127.13
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $46k 654.00 70.28
Enterprise Prods Partners Stock (EPD) 0.0 $45k 1.4k 31.35
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $45k 466.00 96.21
Bank America Corp Stock (BAC) 0.0 $45k 1.0k 43.95
Netease Adr (NTES) 0.0 $45k 500.00 89.21
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $45k 520.00 85.66
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $44k 565.00 78.61
Toro Stock (TTC) 0.0 $44k 552.00 80.04
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.0 $42k 1.8k 23.33
Vanguard Value Etf Etf (VTV) 0.0 $42k 247.00 169.30
International Business Machs Stock (IBM) 0.0 $41k 186.00 219.83
Mcdonalds Corp Stock (MCD) 0.0 $40k 138.00 290.51
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $39k 515.00 75.71
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $38k 109.00 351.79
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $37k 279.00 131.76
Extra Space Storage Reit (EXR) 0.0 $37k 245.00 149.60
General Mls Stock (GIS) 0.0 $35k 555.00 63.77
Vanguard Growth Etf Etf (VUG) 0.0 $34k 83.00 410.45
United Rentals Stock (URI) 0.0 $34k 48.00 704.44
Morgan Stanley Stock (MS) 0.0 $34k 268.00 125.72
Marathon Pete Corp Stock (MPC) 0.0 $34k 241.00 139.50
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $34k 348.00 96.14
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $33k 396.00 84.14
Applied Matls Stock (AMAT) 0.0 $33k 200.00 162.63
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $32k 1.6k 19.48
Spdr S&p Biotech Etf Etf (XBI) 0.0 $32k 352.00 90.06
Hess Corp Stock (HES) 0.0 $32k 237.00 133.02
Ishares U.s. Financials Etf Etf (IYF) 0.0 $31k 280.00 110.58
Tesla Stock (TSLA) 0.0 $30k 75.00 403.84
Booking Holdings Stock (BKNG) 0.0 $30k 6.00 4968.50
Omnicom Group Stock (OMC) 0.0 $30k 345.00 86.04
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $29k 465.00 62.31
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $28k 141.00 197.49
Invesco Bulletshares 2029 Municipal Bond Etf Etf (BSMT) 0.0 $28k 1.2k 22.94
Murphy Usa Stock (MUSA) 0.0 $27k 54.00 501.76
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $27k 300.00 89.35
First Trust Capital Strength Etf Etf (FTCS) 0.0 $26k 301.00 87.82
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $26k 550.00 47.39
Constellation Brands Inc Cl A Stock (STZ) 0.0 $26k 116.00 221.00
Archer Daniels Midland Stock (ADM) 0.0 $25k 500.00 50.52
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $25k 331.00 75.69
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $25k 180.00 137.57
Micron Technology Stock (MU) 0.0 $24k 286.00 84.16
Vanguard Communication Services Etf Etf (VOX) 0.0 $24k 155.00 154.96
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $24k 231.00 101.53
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $23k 200.00 116.31
Progressive Corp Stock (PGR) 0.0 $23k 97.00 239.61
Exxon Mobil Corporation Stock (XOM) 0.0 $22k 203.00 107.57
Deere & Co Stock (DE) 0.0 $22k 51.00 423.71
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $21k 404.00 53.04
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $21k 112.00 190.88
Ingersoll Rand Stock (IR) 0.0 $20k 220.00 90.46
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $19k 103.00 188.28
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $19k 239.00 79.99
Vanguard Total Bond Market Etf Etf (BND) 0.0 $18k 255.00 71.93
Boeing Stock (BA) 0.0 $18k 100.00 177.00
Mettler Toledo International Stock (MTD) 0.0 $17k 14.00 1223.71
Sony Group Corp Adr (SONY) 0.0 $16k 750.00 21.16
Monster Beverage Corp Stock (MNST) 0.0 $16k 300.00 52.56
Walt Disney Company Stock (DIS) 0.0 $16k 140.00 111.36
Schwab Us Tips Etf Etf (SCHP) 0.0 $15k 593.00 25.83
Elevance Health Stock (ELV) 0.0 $15k 41.00 368.90
Vanguard Mid-cap Etf Etf (VO) 0.0 $14k 53.00 264.13
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 0.0 $14k 675.00 20.62
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $14k 404.00 34.13
Nucor Corp Stock (NUE) 0.0 $13k 115.00 116.71
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $13k 601.00 22.16
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.0 $13k 430.00 30.21
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $13k 359.00 36.08
Eli Lilly & Co Stock (LLY) 0.0 $12k 16.00 772.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $12k 70.00 175.23
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $12k 48.00 253.75
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $12k 65.00 185.12
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $12k 94.00 127.59
Angel Oak High Yield Opportunities Etf Etf (AOHY) 0.0 $12k 1.1k 11.01
First Trust Water Etf Etf (FIW) 0.0 $12k 115.00 102.05
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $11k 88.00 129.93
American Express Stock (AXP) 0.0 $11k 38.00 296.79
Marvell Technology Stock (MRVL) 0.0 $11k 100.00 110.45
RH Stock (RH) 0.0 $11k 28.00 393.61
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $11k 102.00 105.32
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $11k 44.00 243.16
Ishares U.s. Energy Etf Etf (IYE) 0.0 $11k 230.00 45.57
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $11k 120.00 87.25
Wp Carey Reit (WPC) 0.0 $10k 191.00 54.48
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $9.9k 50.00 198.18
Duke Energy Corp Stock (DUK) 0.0 $9.8k 91.00 107.74
Broadcom Stock (AVGO) 0.0 $9.7k 42.00 231.83
At&t Stock (T) 0.0 $9.7k 425.00 22.77
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $9.7k 101.00 95.55
Vanguard Small-cap Etf Etf (VB) 0.0 $9.5k 40.00 237.40
Facebook Stock (META) 0.0 $9.4k 16.00 586.69
Trump Media & Technology Group Stock (DJT) 0.0 $9.3k 274.00 34.10
Waste Mgmt Inc Del Stock (WM) 0.0 $9.3k 46.00 201.78
Alerian Mlp Etf Etf (AMLP) 0.0 $9.2k 192.00 48.15
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $9.2k 239.00 38.37
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.7k 67.00 129.18
Spdr Gold Shares Etf (GLD) 0.0 $8.2k 34.00 242.12
Travelers Companies Stock (TRV) 0.0 $8.2k 34.00 240.88
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $7.8k 105.00 74.02
Prudential Finl Stock (PRU) 0.0 $7.7k 65.00 118.51
Toyota Motor Corp Ads Adr (TM) 0.0 $7.6k 39.00 194.62
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $7.5k 152.00 49.05
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $7.3k 273.00 26.64
Colgate Palmolive Stock (CL) 0.0 $7.3k 80.00 90.91
Hewlett Packard Enterprise Stock (HPE) 0.0 $7.3k 340.00 21.34
Paypal Hldgs Stock (PYPL) 0.0 $7.2k 84.00 85.35
Ishares Russell 1000 Etf Etf (IWB) 0.0 $6.8k 21.00 322.14
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $6.6k 132.00 50.21
Louisiana Pac Corp Stock (LPX) 0.0 $6.5k 63.00 103.56
Invesco Db Oil Fund Etf (DBO) 0.0 $6.4k 450.00 14.31
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $6.2k 52.00 119.12
Lululemon Athletica Stock (LULU) 0.0 $6.1k 16.00 382.44
Angel Oak Income Etf Etf (CARY) 0.0 $5.9k 288.00 20.59
Alkermes Stock (ALKS) 0.0 $5.8k 203.00 28.76
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI) 0.0 $5.8k 146.00 39.56
Credit Accep Corp Mich Stock (CACC) 0.0 $5.6k 12.00 469.50
Vanguard Total World Stock Etf Etf (VT) 0.0 $5.6k 48.00 116.94
Fidelity Natl Information Svcs Stock (FIS) 0.0 $5.5k 68.00 80.68
Kimberly-clark Corp Stock (KMB) 0.0 $5.2k 40.00 131.05
3M Stock (MMM) 0.0 $5.2k 40.00 129.10
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $5.0k 93.00 54.08
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $5.0k 131.00 37.82
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $4.9k 94.00 52.22
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.8k 208.00 22.98
Equinor Asa Adr (EQNR) 0.0 $4.7k 200.00 23.69
Sanmina Corporation Stock (SANM) 0.0 $4.4k 58.00 75.67
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $4.2k 66.00 64.03
Simon Ppty Group Reit (SPG) 0.0 $4.0k 23.00 172.22
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $3.9k 90.00 43.81
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $3.8k 18.00 210.44
Huntsman Corp Stock (HUN) 0.0 $3.7k 204.00 18.00
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $3.7k 22.00 166.23
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $3.6k 46.00 78.00
Principal Financial Group Stock (PFG) 0.0 $3.6k 46.00 77.41
Metlife Stock (MET) 0.0 $3.5k 43.00 81.88
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $3.5k 69.00 50.28
Autozone Stock (AZO) 0.0 $3.3k 1.00 3259.00
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $3.2k 92.00 34.33
Alibaba Group Hldg Adr (BABA) 0.0 $3.1k 36.00 84.78
Jabil Stock (JBL) 0.0 $2.6k 18.00 143.89
Quanta Svcs Stock (PWR) 0.0 $2.5k 8.00 316.00
Intel Corp Stock (INTC) 0.0 $2.3k 117.00 20.05
General Electric Company Stock (GE) 0.0 $2.0k 12.00 166.75
Verizon Communications Stock (VZ) 0.0 $2.0k 50.00 40.00
Sealed Air Corp Stock (SEE) 0.0 $2.0k 59.00 33.83
S&p Global Stock (SPGI) 0.0 $2.0k 4.00 498.00
Main Str Cap Corp Cef (MAIN) 0.0 $1.9k 33.00 58.58
Northrop Grumman Corp Stock (NOC) 0.0 $1.9k 4.00 469.25
Treace Med Concepts Stock (TMCI) 0.0 $1.9k 250.00 7.44
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $1.7k 6.00 280.00
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $1.6k 64.00 25.31
Corteva Stock (CTVA) 0.0 $1.5k 27.00 56.96
Valero Energy Corp Stock (VLO) 0.0 $1.5k 12.00 122.58
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $1.4k 21.00 68.95
First Trust Tcw Securitized Plus Etf Etf (DEED) 0.0 $1.4k 67.00 20.69
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $1.3k 56.00 23.04
First Trust Emerging Markets Small Cap Alphadex Fund Etf (FEMS) 0.0 $1.3k 34.00 37.74
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $1.2k 15.00 77.27
Huntington Bancshares Stock (HBAN) 0.0 $1.1k 68.00 16.26
F&g Annuities & Life Stock (FG) 0.0 $994.999200 24.00 41.46
Ge Vernova Stock (GEV) 0.0 $987.000000 3.00 329.00
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $878.999100 21.00 41.86
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $732.000600 18.00 40.67
Solventum Corp Stock (SOLV) 0.0 $661.000000 10.00 66.10
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $385.000000 8.00 48.12
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $318.000000 10.00 31.80
Gamestop Corp New Cl A Stock (GME) 0.0 $251.000000 8.00 31.38
Invesco Global Listed Private Equity Etf Etf (PSP) 0.0 $149.000000 2.00 74.50
Avnet Stock (AVT) 0.0 $105.000000 2.00 52.50
Mural Oncology Pub Ltd Co Ord Stock (MURA) 0.0 $64.000000 20.00 3.20
Conagra Brands Stock (CAG) 0.0 $56.000000 2.00 28.00
Virgin Galactic Holdings Stock (SPCE) 0.0 $29.000000 5.00 5.80
Ishares Global Reit Etf Etf (REET) 0.0 $24.000000 1.00 24.00
Envirotech Vehicles Stock (EVTV) 0.0 $3.999900 3.00 1.33
Sherwin Williams Stock (SHW) 0.0 $0 0 0.00
Kroger Stock (KR) 0.0 $0 0 0.00