Davis Capital Management

Davis Capital Management as of Dec. 31, 2025

Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 603 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 14.4 $21M 800k 26.23
Schwab International Equity Etf Etf (SCHF) 5.3 $7.7M 321k 24.04
Schwab Us Dividend Equity Etf Etf (SCHD) 5.2 $7.6M 277k 27.43
Schwab U.s. Small-cap Etf Etf (SCHA) 3.7 $5.4M 189k 28.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.6 $5.2M 17k 313.80
Apple Stock (AAPL) 2.8 $4.1M 15k 271.87
Vanguard Total Stock Market Etf Etf (VTI) 2.6 $3.8M 11k 335.26
Microsoft Corp Stock (MSFT) 2.2 $3.3M 6.7k 483.61
Amazon Stock (AMZN) 2.0 $2.9M 13k 230.82
Bank New York Mellon Corp Stock (BK) 1.9 $2.8M 24k 116.09
Allstate Corp Stock (ALL) 1.8 $2.7M 13k 208.15
Cisco Sys Stock (CSCO) 1.7 $2.4M 32k 77.03
Visa Inc Com Cl A Stock (V) 1.7 $2.4M 6.9k 350.71
Walmart Stock (WMT) 1.7 $2.4M 22k 111.41
Republic Svcs Stock (RSG) 1.6 $2.3M 11k 211.93
Johnson & Johnson Stock (JNJ) 1.5 $2.2M 11k 206.95
Union Pac Corp Stock (UNP) 1.5 $2.1M 9.2k 231.32
Amgen Stock (AMGN) 1.5 $2.1M 6.5k 327.31
Coca Cola Stock (KO) 1.4 $2.1M 30k 69.91
Schwab U.s. Reit Etf Etf (SCHH) 1.4 $2.0M 95k 20.89
Genpact Stock (G) 1.3 $1.9M 40k 46.78
Autonation Stock (AN) 1.3 $1.9M 9.1k 206.48
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.2 $1.8M 55k 32.62
Rio Tinto Adr (RIO) 1.2 $1.7M 21k 80.03
Oracle Corp Stock (ORCL) 1.1 $1.7M 8.5k 194.92
Spdr S&p 500 Etf Trust Etf (SPY) 1.1 $1.6M 2.3k 681.92
Voya Financial Stock (VOYA) 1.0 $1.5M 20k 74.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.4M 2.8k 502.65
Medtronic Stock (MDT) 1.0 $1.4M 15k 96.06
Eaton Corp Stock (ETN) 0.9 $1.4M 4.3k 318.51
Illinois Tool Wks Stock (ITW) 0.9 $1.3M 5.5k 246.30
Kinder Morgan Inc Del Stock (KMI) 0.9 $1.3M 49k 27.49
Evergy Stock (EVRG) 0.9 $1.3M 18k 72.49
Qualcomm Stock (QCOM) 0.9 $1.3M 7.6k 171.05
Costco Wholesale Corporation Stock (COST) 0.9 $1.3M 1.5k 862.34
Abbvie Stock (ABBV) 0.8 $1.2M 5.3k 228.49
Fedex Corp Stock (FDX) 0.8 $1.2M 4.1k 288.86
Ss&c Technologies Hldgs Stock (SSNC) 0.8 $1.1M 13k 87.42
Akamai Technologies Stock (AKAM) 0.8 $1.1M 13k 87.25
Lockheed Martin Corp Stock (LMT) 0.8 $1.1M 2.3k 483.67
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.7 $1.0M 14k 73.56
Check Point Software Tech Ltd Ord Stock (CHKP) 0.7 $1.0M 5.6k 185.56
Lowes Cos Stock (LOW) 0.7 $999k 4.1k 241.16
General Dynamics Corp Stock (GD) 0.7 $983k 2.9k 336.66
Mondelez Intl Inc Cl A Stock (MDLZ) 0.7 $945k 18k 53.83
Costar Group Stock (CSGP) 0.6 $921k 14k 67.24
Proctor & Gamble Company Stock (PG) 0.6 $915k 6.4k 143.31
Nvidia Corporation Stock (NVDA) 0.6 $851k 4.6k 186.50
Slb Limited Com Stk Stock (SLB) 0.6 $835k 22k 38.38
Cloudflare Inc Cl A Stock (NET) 0.5 $799k 4.1k 197.15
Southern Stock (SO) 0.5 $797k 9.1k 87.20
Chevron Corp Stock (CVX) 0.5 $778k 5.1k 152.41
Altria Group Stock (MO) 0.5 $773k 13k 57.66
Agilent Technologies Stock (A) 0.5 $725k 5.3k 136.07
Alphabet Stock (GOOGL) 0.4 $629k 2.0k 313.00
Fidelity National Financial In Stock (FNF) 0.4 $600k 11k 54.59
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $600k 976.00 614.49
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $591k 863.00 684.94
Infosys Adr (INFY) 0.4 $577k 32k 17.82
Ecolab Stock (ECL) 0.4 $575k 2.2k 262.52
Target Corp Stock (TGT) 0.4 $564k 5.8k 97.75
Danaher Corporation Stock (DHR) 0.4 $521k 2.3k 228.92
Paypal Hldgs Stock (PYPL) 0.3 $432k 7.4k 58.38
Price T Rowe Group Stock (TROW) 0.3 $367k 3.6k 102.38
Cboe Global Mkts Stock (CBOE) 0.2 $337k 1.3k 251.00
Adobe Stock (ADBE) 0.2 $318k 909.00 349.99
Broadcom Stock (AVGO) 0.2 $316k 914.00 346.10
Csx Corp Stock (CSX) 0.2 $314k 8.6k 36.25
Carnival Corp Paired Ctf Stock (CCL) 0.2 $296k 9.7k 30.54
Clorox Co Del Stock (CLX) 0.2 $255k 2.5k 100.83
Vanguard Real Estate Etf Etf (VNQ) 0.2 $248k 2.8k 88.50
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $244k 12k 20.60
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.2 $242k 12k 20.88
Vanguard Information Technology Etf Etf (VGT) 0.1 $216k 287.00 753.80
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.1 $208k 12k 16.92
Home Depot Stock (HD) 0.1 $206k 598.00 344.04
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $201k 1.4k 143.97
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.1 $196k 8.3k 23.64
Vanguard Growth Etf Etf (VUG) 0.1 $191k 391.00 487.86
Amphenol Corp New Cl A Stock (APH) 0.1 $188k 1.4k 135.14
Kenvue Stock (KVUE) 0.1 $187k 11k 17.25
Vanguard S&p 500 Etf Etf (VOO) 0.1 $184k 293.00 627.37
Mckesson Corp Stock (MCK) 0.1 $183k 223.00 819.62
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $179k 379.00 473.30
Unitedhealth Group Stock (UNH) 0.1 $175k 529.00 330.11
State Str Corp Stock (STT) 0.1 $166k 1.3k 129.01
Jpmorgan Chase & Co Stock (JPM) 0.1 $159k 494.00 322.51
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $153k 6.5k 23.37
Nice Adr (NICE) 0.1 $151k 1.3k 113.04
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.1 $147k 1.2k 119.41
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $146k 4.9k 30.07
Blackstone Stock (BX) 0.1 $137k 887.00 154.16
Aflac Stock (AFL) 0.1 $134k 1.2k 110.27
Nextera Energy Stock (NEE) 0.1 $130k 1.6k 80.28
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY) 0.1 $125k 6.0k 21.02
Ishares Msci Eafe Etf Etf (EFA) 0.1 $124k 1.3k 96.03
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $122k 821.00 148.17
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $118k 246.00 480.57
Exxon Mobil Corporation Stock (XOM) 0.1 $118k 981.00 120.34
Schwab Charles Corp Stock (SCHW) 0.1 $115k 1.1k 99.91
Philip Morris Intl Stock (PM) 0.1 $111k 691.00 160.40
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $111k 5.9k 18.84
Mastercard Incorporated Cl A Stock (MA) 0.1 $111k 194.00 570.88
Vanguard Health Care Etf Etf (VHT) 0.1 $109k 380.00 287.85
Vanguard Industrials Etf Etf (VIS) 0.1 $106k 356.00 298.38
Ishares Select Dividend Etf Etf (DVY) 0.1 $106k 752.00 141.14
Spdr Gold Shares Etf (GLD) 0.1 $93k 234.00 396.31
Vanguard Value Etf Etf (VTV) 0.1 $92k 482.00 190.99
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.1 $90k 4.6k 19.57
Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ) 0.1 $88k 4.2k 20.81
Vanguard Financials Etf Etf (VFH) 0.1 $84k 632.00 133.49
United Parcel Service Inc Cl B Stock (UPS) 0.1 $84k 844.00 99.19
Comcast Corp New Cl A Stock (CMCSA) 0.1 $82k 2.7k 29.89
Ishares U.s. Technology Etf Etf (IYW) 0.1 $75k 374.00 199.68
Vaneck Semiconductor Etf Etf (SMH) 0.1 $75k 207.00 360.41
Tesla Stock (TSLA) 0.1 $74k 165.00 449.72
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $74k 157.00 468.76
Emerson Elec Stock (EMR) 0.0 $73k 547.00 132.72
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $69k 1.3k 54.77
Netease Adr (NTES) 0.0 $69k 500.00 137.62
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $67k 304.00 219.78
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $65k 1.0k 65.10
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $63k 2.3k 26.91
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $62k 518.00 120.18
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $61k 155.00 393.92
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 0.0 $60k 2.8k 21.46
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $60k 793.00 75.44
Vanguard Materials Etf Etf (VAW) 0.0 $60k 287.00 207.55
Bank America Corp Stock (BAC) 0.0 $59k 1.1k 55.00
Oreilly Automotive Stock (ORLY) 0.0 $58k 633.00 91.21
International Business Machs Stock (IBM) 0.0 $57k 191.00 296.21
Vanguard Utilities Etf Etf (VPU) 0.0 $56k 304.00 185.04
Abbott Labs Stock (ABT) 0.0 $56k 444.00 125.29
Vanguard Energy Etf Etf (VDE) 0.0 $55k 438.00 125.92
Trane Technologies Stock (TT) 0.0 $55k 141.00 389.20
Applied Matls Stock (AMAT) 0.0 $53k 207.00 256.99
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.0 $53k 3.2k 16.69
Dover Corp Stock (DOV) 0.0 $52k 266.00 195.24
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $51k 466.00 108.36
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $49k 276.00 177.75
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $49k 732.00 66.92
Berkley W R Corp Stock (WRB) 0.0 $48k 677.00 70.12
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $47k 220.00 211.24
Enterprise Prods Partners Stock (EPD) 0.0 $46k 1.4k 32.05
Toro Stock (TTC) 0.0 $43k 552.00 78.66
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $43k 352.00 121.93
Conocophillips Stock (COP) 0.0 $40k 428.00 93.63
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $40k 189.00 210.34
Marathon Pete Corp Stock (MPC) 0.0 $40k 244.00 162.63
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $40k 255.00 155.12
United Rentals Stock (URI) 0.0 $39k 48.00 809.31
Morgan Stanley Stock (MS) 0.0 $38k 212.00 177.53
Mcdonalds Corp Stock (MCD) 0.0 $37k 120.00 306.86
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $37k 470.00 77.68
Ishares U.s. Financials Etf Etf (IYF) 0.0 $36k 280.00 128.93
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $36k 792.00 45.35
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $36k 348.00 103.13
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $36k 800.00 44.71
Boeing Stock (BA) 0.0 $34k 155.00 217.12
Sysco Corp Stock (SYY) 0.0 $33k 448.00 73.69
Facebook Stock (META) 0.0 $32k 49.00 661.02
Extra Space Storage Reit (EXR) 0.0 $32k 247.00 130.22
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $31k 116.00 268.30
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $31k 1.6k 19.74
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $31k 465.00 66.00
Starbucks Corporation Stock (SBUX) 0.0 $30k 361.00 84.21
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $29k 96.00 302.11
Nexstar Media Group Stock (NXST) 0.0 $29k 142.00 203.05
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $29k 231.00 123.26
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $28k 572.00 49.65
First Trust Capital Strength Etf Etf (FTCS) 0.0 $28k 301.00 92.51
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $27k 300.00 90.03
Booking Holdings Stock (BKNG) 0.0 $27k 5.00 5355.40
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $26k 550.00 47.99
General Mls Stock (GIS) 0.0 $26k 562.00 46.50
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $26k 602.00 42.69
Deere & Co Stock (DE) 0.0 $25k 53.00 465.57
Caterpillar Stock (CAT) 0.0 $25k 43.00 572.86
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $24k 200.00 121.28
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $24k 112.00 212.07
Monster Beverage Corp Stock (MNST) 0.0 $24k 307.00 76.67
Progressive Corp Stock (PGR) 0.0 $23k 102.00 227.72
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $23k 150.00 154.80
Fiserv Stock (FI) 0.0 $22k 334.00 67.17
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $22k 239.00 91.45
Murphy Usa Stock (MUSA) 0.0 $22k 54.00 403.52
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $22k 145.00 148.99
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $21k 404.00 52.28
Vanguard Communication Services Etf Etf (VOX) 0.0 $21k 108.00 193.63
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $21k 89.00 230.21
Diageo Adr (DEO) 0.0 $20k 233.00 86.27
F&g Annuities & Life Stock (FG) 0.0 $19k 626.00 30.85
Sony Group Corp Adr (SONY) 0.0 $19k 750.00 25.60
Nucor Corp Stock (NUE) 0.0 $19k 117.00 163.11
Vanguard Total Bond Market Etf Etf (BND) 0.0 $19k 255.00 74.10
Eastman Chem Stock (EMN) 0.0 $18k 285.00 63.83
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $18k 404.00 44.41
Ingersoll Rand Stock (IR) 0.0 $18k 223.00 79.22
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $18k 58.00 303.90
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.0 $17k 710.00 23.50
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $16k 210.00 77.64
Constellation Brands Inc Cl A Stock (STZ) 0.0 $16k 117.00 137.96
Vanguard Mid-cap Etf Etf (VO) 0.0 $15k 53.00 290.23
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $15k 628.00 24.37
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.0 $15k 430.00 35.43
Elevance Health Inc Formerly A Stock (ELV) 0.0 $15k 43.00 350.56
Millerknoll Stock (MLKN) 0.0 $15k 820.00 18.28
Omnicom Group Stock (OMC) 0.0 $14k 177.00 80.75
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $14k 193.00 74.02
Eli Lilly & Co Stock (LLY) 0.0 $14k 13.00 1074.69
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $14k 154.00 89.46
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $14k 88.00 153.95
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $14k 94.00 143.52
Wp Carey Reit (WPC) 0.0 $12k 191.00 64.36
Bitmine Immersion Tecnologies Stock (BMNR) 0.0 $12k 450.00 27.15
At&t Stock (T) 0.0 $12k 487.00 24.84
Angel Oak High Yield Opportunities Etf Etf (AOHY) 0.0 $12k 1.1k 11.10
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $12k 44.00 269.18
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $12k 104.00 113.40
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $11k 239.00 46.81
Waste Mgmt Inc Del Stock (WM) 0.0 $11k 50.00 219.72
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $11k 120.00 90.97
Duke Energy Corp Stock (DUK) 0.0 $11k 91.00 117.21
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $11k 50.00 211.80
Rtx Corporation Stock (RTX) 0.0 $11k 57.00 183.40
Travelers Companies Stock (TRV) 0.0 $10k 36.00 290.06
Vanguard Small-cap Etf Etf (VB) 0.0 $10k 40.00 256.73
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $10k 104.00 97.16
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $9.4k 49.00 191.55
Alerian Mlp Etf Etf (AMLP) 0.0 $9.4k 199.00 47.13
Marvell Technology Stock (MRVL) 0.0 $9.2k 108.00 84.98
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $8.5k 238.00 35.92
Hewlett Packard Enterprise Stock (HPE) 0.0 $8.5k 352.00 24.01
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $8.2k 252.00 32.72
Ishares Russell 1000 Etf Etf (IWB) 0.0 $7.8k 21.00 373.43
Prudential Finl Stock (PRU) 0.0 $7.7k 68.00 112.85
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $7.4k 93.00 79.45
Vanguard Total World Stock Etf Etf (VT) 0.0 $7.3k 52.00 140.40
General Electric Company Stock (GE) 0.0 $7.1k 23.00 308.04
3M Stock (MMM) 0.0 $7.0k 44.00 160.09
Colgate Palmolive Stock (CL) 0.0 $7.0k 89.00 79.02
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $6.8k 52.00 130.08
American Express Stock (AXP) 0.0 $6.7k 18.00 369.94
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $6.5k 132.00 49.15
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $6.3k 94.00 67.22
Walt Disney Company Stock (DIS) 0.0 $6.0k 53.00 113.81
Angel Oak Income Etf Etf (CARY) 0.0 $6.0k 288.00 20.83
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $5.9k 131.00 45.01
Intel Corp Stock (INTC) 0.0 $5.8k 157.00 36.90
Alkermes Stock (ALKS) 0.0 $5.7k 203.00 27.98
D R Horton Stock (DHI) 0.0 $5.6k 39.00 144.03
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $5.6k 20.00 279.15
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $5.5k 56.00 98.32
Invesco Db Oil Fund Etf (DBO) 0.0 $5.5k 450.00 12.20
Netflix Stock (NFLX) 0.0 $5.4k 58.00 93.76
Credit Accep Corp Mich Stock (CACC) 0.0 $5.3k 12.00 443.50
Louisiana Pac Corp Stock (LPX) 0.0 $5.1k 63.00 80.76
Victoryshares Free Cash Flow Etf Etf (VFLO) 0.0 $5.0k 128.00 39.38
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $5.0k 56.00 89.43
Fidelity Natl Information Svcs Stock (FIS) 0.0 $4.8k 72.00 66.89
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.8k 208.00 23.02
Hormel Foods Corp Stock (HRL) 0.0 $4.8k 201.00 23.70
Pepsico Stock (PEP) 0.0 $4.7k 33.00 143.52
Equinor Asa Adr (EQNR) 0.0 $4.7k 200.00 23.63
Principal Financial Group Stock (PFG) 0.0 $4.6k 52.00 88.21
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $4.6k 18.00 252.94
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $4.5k 22.00 206.50
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $4.5k 90.00 50.47
Kimberly-clark Corp Stock (KMB) 0.0 $4.3k 43.00 100.88
Jabil Stock (JBL) 0.0 $4.3k 19.00 228.00
Metlife Stock (MET) 0.0 $3.9k 49.00 78.94
S&p Global Stock (SPGI) 0.0 $3.7k 7.00 522.57
Trump Media & Technology Group Stock (DJT) 0.0 $3.6k 274.00 13.24
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $3.6k 24.00 149.00
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $3.6k 69.00 51.77
Verizon Communications Stock (VZ) 0.0 $3.5k 87.00 40.74
Alibaba Group Hldg Adr (BABA) 0.0 $3.5k 24.00 146.58
Simon Ppty Group Reit (SPG) 0.0 $3.5k 19.00 185.11
Ge Vernova Stock (GEV) 0.0 $3.3k 5.00 653.60
Advanced Micro Devices Stock (AMD) 0.0 $3.0k 14.00 214.14
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $3.0k 64.00 46.30
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $3.0k 130.00 22.78
Thermo Fisher Scientific Stock (TMO) 0.0 $2.9k 5.00 579.40
Wells Fargo & Company Stock (WFC) 0.0 $2.9k 31.00 93.19
Micron Technology Stock (MU) 0.0 $2.9k 10.00 285.40
Northrop Grumman Corp Stock (NOC) 0.0 $2.9k 5.00 570.20
Salesforce Stock (CRM) 0.0 $2.6k 10.00 264.90
Goldman Sachs Group Stock (GS) 0.0 $2.6k 3.00 879.00
Dow Stock (DOW) 0.0 $2.5k 108.00 23.38
Lululemon Athletica Stock (LULU) 0.0 $2.5k 12.00 207.83
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $2.5k 31.00 79.74
Sealed Air Corp Stock (SEE) 0.0 $2.4k 59.00 41.42
Valero Energy Corp Stock (VLO) 0.0 $2.4k 15.00 162.80
Capital One Finl Corp Stock (COF) 0.0 $2.4k 10.00 242.40
Tjx Cos Stock (TJX) 0.0 $2.3k 15.00 153.60
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $2.2k 100.00 22.32
Merck & Co Stock (MRK) 0.0 $2.2k 21.00 105.24
Corteva Stock (CTVA) 0.0 $2.1k 31.00 67.03
Huntsman Corp Stock (HUN) 0.0 $2.0k 204.00 9.99
Main Str Cap Corp Cef (MAIN) 0.0 $2.0k 33.00 60.39
Citigroup Stock (C) 0.0 $2.0k 17.00 116.71
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Intuitive Surgical Stock (ISRG) 0.0 $1.7k 3.00 566.33
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Roblox Corp Cl A Stock (RBLX) 0.0 $486.000000 6.00 81.00
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Crown Castle Reit (CCI) 0.0 $355.000000 4.00 88.75
Ralph Lauren Corp Cl A Stock (RL) 0.0 $354.000000 1.00 354.00
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Biogen Stock (BIIB) 0.0 $352.000000 2.00 176.00
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $348.000000 2.00 174.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $347.000000 5.00 69.40
Snap On Stock (SNA) 0.0 $345.000000 1.00 345.00
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Centene Corp Del Stock (CNC) 0.0 $288.000300 7.00 41.14
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Expedia Group Stock (EXPE) 0.0 $283.000000 1.00 283.00
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