Davis Capital Management

Davis Capital Management as of March 31, 2026

Portfolio Holdings for Davis Capital Management

Davis Capital Management holds 589 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Broad Market Etf Etf (SCHB) 14.2 $21M 836k 25.10
Schwab International Equity Etf Etf (SCHF) 5.7 $8.4M 338k 24.75
Schwab Us Dividend Equity Etf Etf (SCHD) 5.6 $8.3M 271k 30.68
Schwab U.s. Small-cap Etf Etf (SCHA) 3.8 $5.6M 192k 29.08
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.2 $4.7M 17k 286.86
Apple Stock (AAPL) 2.6 $3.9M 15k 253.80
Vanguard Total Stock Market Etf Etf (VTI) 2.5 $3.7M 11k 320.82
Bank New York Mellon Corp Stock (BK) 1.9 $2.8M 24k 118.63
Allstate Corp Stock (ALL) 1.8 $2.7M 13k 207.34
Walmart Stock (WMT) 1.8 $2.7M 22k 124.28
Amazon Stock (AMZN) 1.8 $2.7M 13k 208.27
Microsoft Corp Stock (MSFT) 1.7 $2.6M 6.9k 370.16
Republic Svcs Stock (RSG) 1.7 $2.5M 12k 219.02
Johnson & Johnson Stock (JNJ) 1.7 $2.5M 10k 244.44
Cisco Sys Stock (CSCO) 1.7 $2.5M 32k 77.59
Amgen Stock (AMGN) 1.6 $2.3M 6.6k 351.85
Coca Cola Stock (KO) 1.6 $2.3M 30k 76.05
Union Pac Corp Stock (UNP) 1.6 $2.3M 9.5k 242.62
Visa Inc Com Cl A Stock (V) 1.5 $2.1M 7.1k 302.24
Schwab U.s. Reit Etf Etf (SCHH) 1.4 $2.1M 99k 21.49
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.3 $1.9M 65k 29.13
Rio Tinto Adr (RIO) 1.3 $1.9M 20k 93.29
Autonation Stock (AN) 1.2 $1.8M 9.1k 195.26
Kinder Morgan Inc Del Stock (KMI) 1.1 $1.6M 49k 33.53
Genpact Stock (G) 1.1 $1.6M 42k 37.25
Eaton Corp Stock (ETN) 1.0 $1.5M 4.3k 357.67
Evergy Stock (EVRG) 1.0 $1.5M 19k 81.92
Akamai Technologies Stock (AKAM) 1.0 $1.5M 13k 114.85
State Street Spdr S&p 500 Etf Etf (SPY) 1.0 $1.5M 2.3k 650.34
Illinois Tool Wks Stock (ITW) 1.0 $1.5M 5.6k 260.29
Exxon Mobil Corporation Stock (XOM) 1.0 $1.5M 8.6k 169.66
Costco Wholesale Corporation Stock (COST) 1.0 $1.5M 1.5k 996.43
Voya Financial Stock (VOYA) 0.9 $1.4M 20k 68.32
Fedex Corp Stock (FDX) 0.9 $1.4M 3.8k 356.18
Lockheed Martin Corp Stock (LMT) 0.9 $1.3M 2.2k 604.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.3M 2.7k 479.20
Medtronic Stock (MDT) 0.9 $1.3M 15k 86.65
Oracle Corp Stock (ORCL) 0.8 $1.2M 8.5k 147.12
Abbvie Stock (ABBV) 0.8 $1.2M 5.3k 217.49
Slb Limited Com Stk Stock (SLB) 0.8 $1.1M 22k 51.39
Mondelez Intl Inc Cl A Stock (MDLZ) 0.8 $1.1M 20k 57.64
Chevron Corporation Stock (CVX) 0.8 $1.1M 5.4k 206.90
General Dynamics Corp Stock (GD) 0.7 $1.1M 3.1k 343.22
Lowes Cos Stock (LOW) 0.7 $1.1M 4.5k 236.28
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.7 $1.0M 14k 75.10
Qualcomm Stock (QCOM) 0.7 $1.0M 8.0k 128.78
Ss&c Tech Hldgs Stock (SSNC) 0.6 $915k 14k 67.57
Proctor & Gamble Company Stock (PG) 0.6 $905k 6.3k 144.44
Altria Group Stock (MO) 0.6 $884k 13k 65.99
Southern Stock (SO) 0.6 $882k 9.1k 96.52
Check Point Software Tech Ltd Ord Stock (CHKP) 0.6 $874k 6.1k 142.85
Cloudflare Inc Cl A Stock (NET) 0.6 $836k 4.1k 206.34
Agilent Technologies Stock (A) 0.5 $793k 7.0k 113.98
Target Corp Stock (TGT) 0.5 $752k 6.2k 121.20
Nvidia Corporation Stock (NVDA) 0.5 $701k 4.0k 174.40
Alphabet Stock (GOOGL) 0.4 $588k 2.0k 287.56
Ecolab Stock (ECL) 0.4 $584k 2.2k 266.02
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $565k 978.00 577.35
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $561k 858.00 653.21
Costar Group Stock (CSGP) 0.4 $538k 13k 40.34
Fidelity Natl Finl Stock (FNF) 0.3 $502k 11k 46.38
Clorox Co Del Stock (CLX) 0.3 $460k 4.4k 103.63
Danaher Corp Del Stock (DHR) 0.3 $431k 2.3k 189.60
Paypal Hldgs Stock (PYPL) 0.3 $411k 9.1k 45.23
Infosys Adr (INFY) 0.3 $398k 30k 13.51
Cboe Global Mkts Stock (CBOE) 0.3 $369k 1.3k 281.07
Csx Corp Stock (CSX) 0.2 $359k 8.7k 41.05
Price T Rowe Group Stock (TROW) 0.2 $358k 4.0k 90.14
Broadcom Stock (AVGO) 0.2 $287k 927.00 309.51
Carnival Corp Stock (CCL) 0.2 $251k 9.7k 25.88
Vanguard Real Estate Etf Etf (VNQ) 0.2 $236k 2.7k 88.71
Invesco Bulletshares 2032 Corporate Bond Etf Etf (BSCW) 0.2 $228k 11k 20.59
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.2 $226k 11k 20.42
Invesco Bulletshares 2030 Corporate Bond Etf Etf (BSCU) 0.1 $204k 12k 16.72
Vanguard Information Technology Etf Etf (VGT) 0.1 $198k 284.00 697.74
Home Depot Stock (HD) 0.1 $197k 599.00 328.83
Mckesson Corp Stock (MCK) 0.1 $193k 223.00 864.65
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $185k 1.4k 132.90
Vanguard S&p 500 Etf Etf (VOO) 0.1 $180k 301.00 597.85
Kenvue Stock (KVUE) 0.1 $180k 10k 17.24
Amphenol Corp Cl A Stock (APH) 0.1 $176k 1.4k 126.35
Vanguard Growth Etf Etf (VUG) 0.1 $171k 391.00 436.79
State Str Corp Stock (STT) 0.1 $163k 1.3k 126.56
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $162k 379.00 426.40
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $161k 6.9k 23.22
Nextera Energy Stock (NEE) 0.1 $151k 1.6k 92.88
Jpmorgan Chase & Co Stock (JPM) 0.1 $150k 509.00 294.42
Invesco Bulletshares 2026 Municipal Bond Etf Etf (BSMQ) 0.1 $147k 6.2k 23.62
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $143k 4.6k 30.96
Invesco Bulletshares 2035 Corporate Bond Etf Etf (BSCZ) 0.1 $139k 6.8k 20.52
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.1 $134k 1.2k 108.98
Aflac Stock (AFL) 0.1 $133k 1.2k 109.71
Jackson Financial Inc Com Cl A Stock (JXN) 0.1 $133k 1.3k 105.72
Invesco Bulletshares 2034 Corporate Bond Etf Etf (BSCY) 0.1 $131k 6.3k 20.70
Ishares Msci Eafe Etf Etf (EFA) 0.1 $126k 1.3k 97.13
Ishares U.s. Industrials Etf Etf (IYJ) 0.1 $121k 821.00 147.54
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $114k 246.00 463.19
Ishares Select Dividend Etf Etf (DVY) 0.1 $114k 752.00 151.41
Vanguard Industrials Etf Etf (VIS) 0.1 $109k 350.00 312.22
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.1 $106k 5.7k 18.66
Vanguard Health Care Etf Etf (VHT) 0.1 $104k 380.00 272.33
Blackstone Stock (BX) 0.1 $102k 887.00 115.00
Spdr Gold Shares Etf (GLD) 0.1 $101k 234.00 430.29
Mastercard Incorporated Cl A Stock (MA) 0.1 $98k 196.00 499.66
Schwab Charles Corp Stock (SCHW) 0.1 $96k 1.0k 93.98
Vanguard Value Etf Etf (VTV) 0.1 $95k 482.00 196.20
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $83k 847.00 98.38
Vaneck Semiconductor Etf Etf (SMH) 0.1 $79k 207.00 383.70
Vanguard Financials Etf Etf (VFH) 0.1 $76k 632.00 120.81
Vanguard Energy Etf Etf (VDE) 0.1 $76k 438.00 173.04
Emerson Elec Stock (EMR) 0.1 $75k 572.00 131.02
Philip Morris Intl Stock (PM) 0.0 $72k 435.00 165.34
Applied Matls Stock (AMAT) 0.0 $71k 207.00 341.79
Ishares U.s. Technology Etf Etf (IYW) 0.0 $68k 373.00 181.42
Invesco Bulletshares 2033 Corporate Bond Etf Etf (BSCX) 0.0 $68k 3.2k 21.15
Vanguard Materials Etf Etf (VAW) 0.0 $65k 287.00 225.34
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $64k 518.00 124.31
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $63k 1.3k 49.37
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $62k 158.00 390.41
Ishares U.s. Healthcare Etf Etf (IYH) 0.0 $62k 1.0k 61.64
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $61k 793.00 77.11
Vanguard Utilities Etf Etf (VPU) 0.0 $60k 304.00 198.14
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $60k 278.00 215.06
Trane Technologies Stock (TT) 0.0 $60k 143.00 416.74
Marathon Pete Corp Stock (MPC) 0.0 $60k 244.00 244.18
Oreilly Automotive Stock (ORLY) 0.0 $59k 637.00 92.31
Conocophillips Stock (COP) 0.0 $57k 428.00 132.02
Netease Adr (NTES) 0.0 $56k 500.00 111.94
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $56k 155.00 359.03
Dover Corp Stock (DOV) 0.0 $55k 266.00 208.45
Enterprise Prods Partners Stock (EPD) 0.0 $55k 1.4k 37.83
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $54k 466.00 116.11
Invesco Bulletshares 2031 Corporate Bond Etf Etf (BSCV) 0.0 $52k 3.2k 16.46
Bank Of Amer Corp Stock (BAC) 0.0 $52k 1.1k 48.75
Toro Stock (TTC) 0.0 $52k 552.00 93.37
Tesla Stock (TSLA) 0.0 $51k 138.00 371.75
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $51k 732.00 70.03
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $49k 220.00 224.59
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $49k 800.00 61.26
International Business Machs Stock (IBM) 0.0 $49k 202.00 242.39
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $49k 1.9k 25.64
Sl Green Rlty Corp Reit (SLG) 0.0 $46k 1.3k 36.94
State Street Spdr S&p Biotech Etf Etf (XBI) 0.0 $45k 352.00 127.73
Berkley W R Corp Stock (WRB) 0.0 $45k 675.00 66.28
Abbott Laboratories Stock (ABT) 0.0 $44k 429.00 102.67
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $41k 255.00 161.73
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.0 $41k 2.1k 19.53
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $41k 278.00 146.28
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $40k 189.00 213.67
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.0 $40k 792.00 49.97
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $39k 470.00 81.98
United Rentals Stock (URI) 0.0 $35k 48.00 728.56
Morgan Stanley Stock (MS) 0.0 $35k 211.00 164.57
Ishares U.s. Consumer Discretionary Etf Etf (IYC) 0.0 $34k 348.00 96.92
Ishares U.s. Financials Etf Etf (IYF) 0.0 $33k 280.00 117.66
Sysco Corp Stock (SYY) 0.0 $32k 444.00 71.33
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $31k 465.00 67.53
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $31k 1.6k 19.63
Caterpillar Stock (CAT) 0.0 $31k 43.00 708.47
Boeing Stock (BA) 0.0 $30k 152.00 199.03
Deere & Co Stock (DE) 0.0 $30k 53.00 563.30
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $30k 300.00 98.42
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $29k 96.00 302.25
First Trust Capital Strength Etf Etf (FTCS) 0.0 $28k 301.00 92.76
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $28k 602.00 45.89
Murphy Usa Stock (MUSA) 0.0 $27k 54.00 493.96
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $26k 231.00 113.11
Facebook Stock (META) 0.0 $26k 45.00 573.16
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 0.0 $25k 200.00 124.46
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $24k 112.00 211.15
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $23k 404.00 57.58
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $23k 115.00 198.29
Monster Beverage Corp Stock (MNST) 0.0 $22k 307.00 72.46
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $22k 150.00 146.61
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $22k 572.00 38.42
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $22k 450.00 47.83
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $21k 239.00 88.46
General Mills Stock (GIS) 0.0 $21k 568.00 37.22
Booking Holdings Stock (BKNG) 0.0 $21k 5.00 4210.40
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $21k 145.00 142.72
Progressive Corp Stock (PGR) 0.0 $20k 102.00 198.24
Starbucks Corporation Stock (SBUX) 0.0 $20k 225.00 89.59
Nucor Corp Stock (NUE) 0.0 $20k 117.00 169.10
Taiwan Semiconductor Manufact Adr (TSM) 0.0 $20k 58.00 337.95
Blackrock Muniyild Qult Cef (MQY) 0.0 $20k 1.8k 10.98
Vanguard Communication Services Etf Etf (VOX) 0.0 $19k 108.00 179.84
Extra Space Storage Reit (EXR) 0.0 $19k 147.00 131.13
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 0.0 $19k 88.00 215.98
Vanguard Total Bond Market Etf Etf (BND) 0.0 $19k 255.00 73.67
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $18k 404.00 45.65
Fiserv Stock (FISV) 0.0 $18k 330.00 55.80
Ingersoll Rand Stock (IR) 0.0 $18k 223.00 80.12
Constellation Brands Inc Cl A Stock (STZ) 0.0 $18k 117.00 150.00
Diageo Adr (DEO) 0.0 $17k 233.00 74.45
Invesco Bulletshares 2028 Municipal Bond Etf Etf (BSMS) 0.0 $17k 710.00 23.40
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $16k 226.00 70.96
Ishares U.s. Basic Materials Etf Etf (IYM) 0.0 $16k 88.00 175.92
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.0 $15k 628.00 24.27
Vanguard Mid-cap Etf Etf (VO) 0.0 $15k 53.00 287.19
At&t Stock (T) 0.0 $14k 487.00 28.99
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $14k 154.00 90.53
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $14k 94.00 148.10
First Trust Multi-manager Large Growth Etf Etf (MMLG) 0.0 $14k 430.00 31.35
Duke Energy Corp Stock (DUK) 0.0 $13k 102.00 130.94
Omnicom Group Stock (OMC) 0.0 $13k 177.00 75.31
Wp Carey Reit (WPC) 0.0 $13k 191.00 67.96
Mcdonalds Corp Stock (MCD) 0.0 $13k 41.00 310.78
Elevance Health Inc Formerly A Stock (ELV) 0.0 $13k 43.00 292.74
Eli Lilly & Co Stock (LLY) 0.0 $12k 13.00 919.77
Millerknoll Stock (MLKN) 0.0 $12k 820.00 14.46
Angel Oak High Yield Opportunities Etf Etf (AOHY) 0.0 $12k 1.1k 10.93
Waste Mgmt Inc Del Stock (WM) 0.0 $12k 50.00 229.80
Unitedhealth Group Stock (UNH) 0.0 $11k 42.00 270.60
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $11k 120.00 94.58
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $11k 239.00 46.91
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $11k 104.00 107.52
Rtx Corporation Stock (RTX) 0.0 $11k 57.00 192.89
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $11k 50.00 217.26
Marvell Technology Stock (MRVL) 0.0 $11k 107.00 99.05
Alerian Mlp Etf Etf (AMLP) 0.0 $11k 199.00 52.76
Vanguard Small-cap Etf Etf (VB) 0.0 $10k 40.00 261.20
First Trust Dow Jones Internet Index Fund Etf (FDN) 0.0 $10k 44.00 234.02
State Street Spdr Bloomberg High Yield Bond Etf Etf (JNK) 0.0 $10k 104.00 95.67
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $9.4k 49.00 191.92
Bitmine Immersion Techs Stock (BMNR) 0.0 $8.9k 450.00 19.78
Invesco Db Oil Fund Etf (DBO) 0.0 $8.9k 450.00 19.67
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.0 $8.7k 238.00 36.59
Equinor Asa Adr (EQNR) 0.0 $8.4k 200.00 42.20
Hewlett Packard Enterprise Stock (HPE) 0.0 $8.3k 350.00 23.80
First Trust Developed Markets Ex-us Alphadex Fund Etf (FDT) 0.0 $8.1k 93.00 86.92
Colgate Palmolive Stock (CL) 0.0 $7.8k 92.00 85.23
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $7.8k 237.00 32.92
Ishares Russell 1000 Etf Etf (IWB) 0.0 $7.5k 21.00 356.57
Alkermes Stock (ALKS) 0.0 $7.2k 203.00 35.36
Vanguard Total World Stock Etf Etf (VT) 0.0 $7.2k 52.00 138.00
Intel Corp Stock (INTC) 0.0 $6.9k 157.00 44.13
3M Stock (MMM) 0.0 $6.8k 47.00 145.23
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $6.6k 94.00 69.76
Prudential Finl Stock (PRU) 0.0 $6.5k 67.00 97.67
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $6.5k 131.00 49.59
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $6.4k 132.00 48.71
General Electric Company Stock (GE) 0.0 $6.2k 22.00 283.77
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $6.2k 56.00 110.79
Pepsico Stock (PEP) 0.0 $6.1k 39.00 155.28
American Express Stock (AXP) 0.0 $6.1k 20.00 302.50
Angel Oak Income Etf Etf (CARY) 0.0 $6.0k 288.00 20.77
Netflix Stock (NFLX) 0.0 $6.0k 62.00 96.15
Analog Devices Stock (ADI) 0.0 $5.7k 18.00 318.17
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $5.7k 52.00 109.37
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $5.4k 70.00 76.83
Jabil Stock (JBL) 0.0 $5.3k 20.00 265.65
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $5.1k 20.00 257.35
Credit Accep Corp Mich Stock (CACC) 0.0 $5.1k 12.00 423.50
Victoryshares Free Cash Flow Etf Etf (VFLO) 0.0 $5.1k 128.00 39.48
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $4.9k 56.00 87.84
D R Horton Stock (DHI) 0.0 $4.8k 35.00 137.23
Ishares Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $4.8k 90.00 53.14
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $4.8k 208.00 22.91
Principal Financial Group Stock (PFG) 0.0 $4.7k 52.00 90.12
Louisiana Pac Corp Stock (LPX) 0.0 $4.6k 63.00 72.75
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $4.4k 22.00 200.82
Ge Vernova Stock (GEV) 0.0 $4.4k 5.00 873.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $4.3k 18.00 237.61
Verizon Communications Stock (VZ) 0.0 $4.0k 80.00 50.20
Comcast Corp New Cl A Stock (CMCSA) 0.0 $4.0k 138.00 28.71
Kimberly-clark Corp Stock (KMB) 0.0 $3.9k 40.00 96.47
Walt Disney Company Stock (DIS) 0.0 $3.9k 40.00 96.38
Valero Energy Corp Stock (VLO) 0.0 $3.7k 15.00 247.07
Simon Ppty Group Reit (SPG) 0.0 $3.5k 19.00 186.53
Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.0 $3.5k 69.00 51.23
Northrop Grumman Corp Stock (NOC) 0.0 $3.4k 5.00 682.20
Micron Technology Stock (MU) 0.0 $3.4k 10.00 337.80
Fidelity Natl Information Svcs Stock (FIS) 0.0 $3.3k 70.00 46.97
Metlife Stock (MET) 0.0 $3.0k 43.00 70.72
Alibaba Group Hldg Adr (BABA) 0.0 $3.0k 24.00 125.46
S&p Global Stock (SPGI) 0.0 $3.0k 7.00 425.29
Ishares Yield Optimized Bond Etf Etf (BYLD) 0.0 $2.9k 130.00 22.53
Advanced Micro Devices Stock (AMD) 0.0 $2.8k 14.00 203.43
Wisdomtree India Earnings Fund Etf (EPI) 0.0 $2.6k 64.00 40.80
Corteva Stock (CTVA) 0.0 $2.6k 31.00 83.71
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $2.5k 18.00 141.44
Trump Media & Technology Group Stock (DJT) 0.0 $2.5k 274.00 9.28
Goldman Sachs Group Stock (GS) 0.0 $2.5k 3.00 846.00
Merck & Co Stock (MRK) 0.0 $2.5k 21.00 120.29
Sealed Air Corp Stock 0.0 $2.5k 59.00 42.05
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $2.5k 31.00 79.26
Wells Fargo & Company Stock (WFC) 0.0 $2.4k 30.00 79.60
Lam Research Corp Stock (LRCX) 0.0 $2.4k 11.00 213.64
Travelers Companies Stock (TRV) 0.0 $2.3k 8.00 291.62
Intuitive Surgical Stock (ISRG) 0.0 $2.3k 5.00 461.00
Salesforce Stock (CRM) 0.0 $2.2k 12.00 186.67
Linde Stock (LIN) 0.0 $2.0k 4.00 495.75
Thermo Fisher Scientific Stock (TMO) 0.0 $2.0k 4.00 491.50
Texas Instrs Stock (TXN) 0.0 $1.9k 10.00 194.10
Citigroup Stock (C) 0.0 $1.9k 17.00 113.41
Norwegian Cruise Line Hldgs Lt Stock (NCLH) 0.0 $1.9k 100.00 18.70
Lululemon Athletica Stock (LULU) 0.0 $1.8k 12.00 153.08
Tjx Cos Stock (TJX) 0.0 $1.8k 11.00 159.73
Main Str Cap Corp Cef (MAIN) 0.0 $1.7k 33.00 52.97
Motorola Solutions Stock (MSI) 0.0 $1.7k 4.00 434.00
Huntsman Corp Stock (HUN) 0.0 $1.7k 129.00 13.28
Chubb Ltd Switz Stock (CB) 0.0 $1.6k 5.00 326.00
Agnico Eagle Mines Stock (AEM) 0.0 $1.6k 8.00 203.00
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