Edge Capital Group

Edge Capital Group as of June 30, 2023

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 312 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield Index Etf Etf (VYM) 9.3 $163M 1.5M 106.07
Spdr S&p 500 Etf Trust Etf (SPY) 5.6 $98M 220k 443.28
Vanguard International Dividend Appreciation Etf Etf (VIGI) 4.1 $72M 962k 75.09
Ishares Core Msci Eafe Etf Etf (IEFA) 4.0 $70M 1.0M 67.50
Vanguard S&p 500 Etf Etf (VOO) 3.9 $67M 165k 407.28
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.5 $44M 916k 47.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.1 $36M 774k 46.18
Microsoft Corp Stock (MSFT) 2.0 $36M 105k 340.54
Apple Stock (AAPL) 1.9 $33M 171k 193.97
Ishares Core S&p Small Cap Etf Etf (IJR) 1.9 $33M 329k 99.65
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 1.8 $31M 5.2M 6.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.7 $29M 597k 49.29
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.6 $27M 105k 261.48
Vanguard Dividend Appreciation Etf Etf (VIG) 1.5 $27M 164k 162.43
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.4 $24M 50k 478.91
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $24M 53k 445.71
Vulcan Matls Stock (VMC) 1.4 $24M 104k 225.44
Broadcom Stock (AVGO) 1.3 $23M 26k 867.42
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.2 $21M 218k 97.64
Coca Cola Stock (KO) 1.2 $21M 352k 60.22
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.9 $17M 406k 40.68
Walmart Stock (WMT) 0.9 $17M 105k 157.18
Merck & Co Stock (MRK) 0.9 $16M 142k 115.39
Rtx Corporation Stock (RTX) 0.9 $16M 166k 97.96
Johnson & Johnson Stock (JNJ) 0.9 $16M 95k 165.52
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.9 $15M 156k 97.95
Qualcomm Stock (QCOM) 0.9 $15M 125k 119.04
Exxon Mobil Corp Stock (XOM) 0.8 $14M 129k 107.25
Vanguard Information Technology Etf Etf (VGT) 0.8 $13M 30k 442.16
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $13M 48k 275.18
Nextera Energy Stock (NEE) 0.7 $13M 175k 74.20
Targa Res Corp Stock (TRGP) 0.7 $12M 160k 76.10
Medtronic Stock (MDT) 0.7 $12M 134k 88.10
Schlumberger Ltd Com Stk Stock (SLB) 0.7 $12M 237k 49.12
Coca-cola Europacific Partners Stock (CCEP) 0.7 $12M 178k 64.43
Shell Plc Spon Ads Adr (SHEL) 0.6 $11M 187k 60.38
Morgan Stanley Stock (MS) 0.6 $11M 131k 85.40
Cme Group Stock (CME) 0.6 $11M 60k 185.29
Kraft Heinz Stock (KHC) 0.6 $11M 299k 35.50
Astrazeneca Adr (AZN) 0.6 $10M 145k 71.57
BP Adr (BP) 0.6 $10M 292k 35.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $10M 65k 157.83
Prologis Reit (PLD) 0.6 $10M 83k 122.63
Albertsons Cos Stock (ACI) 0.6 $9.9M 453k 21.82
Norfolk Southn Corp Stock (NSC) 0.6 $9.9M 44k 226.76
Jpmorgan Chase & Co Stock (JPM) 0.6 $9.8M 67k 145.44
Vaneck Semiconductor Etf Etf (SMH) 0.5 $8.5M 56k 152.25
Truist Finl Corp Stock (TFC) 0.5 $8.5M 280k 30.35
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.5 $8.5M 238k 35.60
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $8.4M 25k 341.00
Eli Lilly & Co Stock (LLY) 0.5 $8.4M 18k 468.98
Albemarle Corp Stock (ALB) 0.5 $8.3M 37k 223.09
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.5 $8.0M 66k 121.24
Sanofi Adr (SNY) 0.5 $7.9M 147k 53.90
Oracle Corp Stock (ORCL) 0.5 $7.9M 66k 119.09
Chevron Corp Stock (CVX) 0.4 $7.6M 49k 157.35
Southern Stock (SO) 0.4 $7.5M 107k 70.25
Diageo Adr (DEO) 0.4 $7.4M 43k 173.48
Relx Adr (RELX) 0.4 $7.1M 212k 33.43
Blackstone Stock (BX) 0.4 $6.8M 73k 92.97
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.4 $6.7M 219k 30.57
Vanguard Russell 1000 Value Etf Etf (VONV) 0.4 $6.5M 93k 69.21
Bank America Corp Stock (BAC) 0.4 $6.4M 224k 28.69
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $6.3M 52k 120.97
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $6.2M 12.00 517810.00
Novo-nordisk A S Adr (NVO) 0.3 $6.1M 38k 161.83
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $5.9M 76k 78.26
American Express Stock (AXP) 0.3 $5.9M 34k 174.20
Vanguard Small-cap Etf Etf (VB) 0.3 $5.8M 29k 198.89
Target Corp Stock (TGT) 0.3 $5.7M 44k 131.90
Home Depot Stock (HD) 0.3 $5.7M 18k 310.64
Abbott Labs Stock (ABT) 0.3 $5.7M 52k 109.02
Amazon Stock (AMZN) 0.3 $5.6M 43k 130.36
Golub Cap Bdc Cef (GBDC) 0.3 $5.5M 407k 13.50
Hca Healthcare Stock (HCA) 0.3 $5.5M 18k 303.48
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $5.3M 109k 48.94
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $5.0M 16k 308.58
Procter And Gamble Stock (PG) 0.3 $4.8M 32k 151.74
Kla Corp Stock (KLAC) 0.3 $4.8M 9.9k 485.02
Stellantis Stock (STLA) 0.3 $4.8M 272k 17.55
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $4.8M 47k 100.92
Ishares Russell 2000 Etf Etf (IWM) 0.3 $4.8M 25k 187.27
Ishares Russell 3000 Etf Etf (IWV) 0.3 $4.5M 18k 254.48
Ishares Msci Eafe Etf Etf (EFA) 0.3 $4.5M 62k 72.50
Vanguard Value Etf Etf (VTV) 0.3 $4.4M 31k 142.10
Highwoods Pptys Reit (HIW) 0.3 $4.4M 184k 23.91
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $4.3M 20k 220.28
Spdr Gold Shares Etf (GLD) 0.2 $4.3M 24k 178.27
Honeywell Intl Stock (HON) 0.2 $4.3M 21k 207.50
Rockwell Automation Stock (ROK) 0.2 $4.1M 12k 329.45
Oneok Stock (OKE) 0.2 $4.1M 66k 61.72
Vanguard Growth Etf Etf (VUG) 0.2 $4.0M 14k 282.96
Diamondback Energy Stock (FANG) 0.2 $4.0M 31k 131.36
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $4.0M 33k 119.70
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $4.0M 59k 67.09
Union Pac Corp Stock (UNP) 0.2 $3.9M 19k 204.62
Parker-hannifin Corp Stock (PH) 0.2 $3.9M 9.9k 390.04
Visa Inc Com Cl A Stock (V) 0.2 $3.8M 16k 237.49
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $3.7M 22k 173.86
Whirlpool Corp Stock (WHR) 0.2 $3.7M 25k 148.79
Ishares Global Energy Etf Etf (IXC) 0.2 $3.5M 95k 37.22
Duke Energy Corp Stock (DUK) 0.2 $3.5M 39k 89.74
Goldman Sachs Group Stock (GS) 0.2 $3.4M 11k 322.54
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $3.2M 62k 52.37
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $3.2M 44k 72.62
Deere & Co Stock (DE) 0.2 $3.2M 7.8k 405.19
Pepsico Stock (PEP) 0.2 $3.1M 17k 185.22
International Business Machs Stock (IBM) 0.2 $3.1M 23k 133.81
Mcdonalds Corp Stock (MCD) 0.2 $3.0M 10k 298.40
Ferguson Stock (FERG) 0.2 $3.0M 19k 157.31
Ishares Russell 1000 Etf Etf (IWB) 0.2 $3.0M 12k 243.74
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.2 $3.0M 100k 29.96
Lockheed Martin Corp Stock (LMT) 0.2 $3.0M 6.5k 460.38
Navitas Semiconductor Corp Stock (NVTS) 0.2 $2.9M 277k 10.54
Ishares Msci Emerging Markets Asia Etf Etf (EEMA) 0.2 $2.9M 44k 65.71
Air Prods & Chems Stock (APD) 0.2 $2.8M 9.4k 299.53
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $2.8M 71k 39.56
Meta Platforms Inc Cl A Stock (META) 0.2 $2.7M 9.5k 286.98
Newmarket Corp Stock (NEU) 0.2 $2.7M 6.8k 402.12
Caterpillar Stock (CAT) 0.2 $2.7M 11k 246.06
Hershey Stock (HSY) 0.2 $2.6M 11k 249.70
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $2.4M 6.6k 369.44
Cousins Pptys Reit (CUZ) 0.1 $2.4M 106k 22.80
Runway Growth Finance Corp Stock (RWAY) 0.1 $2.4M 195k 12.35
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $2.4M 16k 149.64
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $2.3M 37k 63.20
Ishares Select Dividend Etf Etf (DVY) 0.1 $2.3M 20k 113.30
Tractor Supply Stock (TSCO) 0.1 $2.3M 10k 221.10
Nvidia Corporation Stock (NVDA) 0.1 $2.2M 5.3k 423.00
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $2.2M 29k 75.62
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $2.1M 31k 65.94
Vanguard Mid-cap Etf Etf (VO) 0.1 $2.0M 9.0k 220.15
Conocophillips Stock (COP) 0.1 $1.9M 18k 103.61
Smucker J M Stock (SJM) 0.1 $1.9M 13k 147.66
Royal Bk Cda Stock (RY) 0.1 $1.8M 19k 95.51
Canadian Pacific Kansas City Stock (CP) 0.1 $1.8M 23k 80.87
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.8M 5.3k 343.82
Dow Stock (DOW) 0.1 $1.8M 33k 53.26
Salesforce Stock (CRM) 0.1 $1.7M 8.1k 211.26
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.7M 4.3k 393.26
Colgate Palmolive Stock (CL) 0.1 $1.7M 22k 77.04
Enterprise Prods Partners Stock (EPD) 0.1 $1.7M 63k 26.35
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $1.6M 42k 38.84
Ferrari N V Stock (RACE) 0.1 $1.6M 5.0k 326.72
Darden Restaurants Stock (DRI) 0.1 $1.6M 9.5k 167.08
Automatic Data Processing Stock (ADP) 0.1 $1.6M 7.2k 219.79
Lowes Cos Stock (LOW) 0.1 $1.5M 6.8k 225.70
Amgen Stock (AMGN) 0.1 $1.5M 6.8k 222.00
Bristol-myers Squibb Stock (BMY) 0.1 $1.5M 23k 63.95
Unitedhealth Group Stock (UNH) 0.1 $1.4M 2.8k 480.69
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.4M 19k 71.03
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $1.4M 40k 33.85
Eaton Corp Stock (ETN) 0.1 $1.3M 6.7k 201.10
Eog Res Stock (EOG) 0.1 $1.3M 12k 114.44
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.3M 22k 61.01
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $1.3M 20k 66.44
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.3M 27k 49.22
Thermo Fisher Scientific Stock (TMO) 0.1 $1.3M 2.5k 521.80
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.3M 7.7k 165.40
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.3M 99k 12.70
Danaher Corporation Stock (DHR) 0.1 $1.2M 5.1k 240.02
Roper Technologies Stock (ROP) 0.1 $1.2M 2.5k 480.74
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.1 $1.2M 25k 47.79
Nike Inc Cl B Stock (NKE) 0.1 $1.1M 10k 110.37
Texas Pacific Land Corporation Stock (TPL) 0.1 $1.1M 826.00 1316.50
Kroger Stock (KR) 0.1 $1.1M 23k 47.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $1.1M 7.5k 140.80
Palo Alto Networks Stock (PANW) 0.1 $1.0M 4.1k 255.51
Cincinnati Finl Corp Stock (CINF) 0.1 $1.0M 11k 97.32
Starbucks Corp Stock (SBUX) 0.1 $1.0M 10k 99.06
Waste Mgmt Inc Del Stock (WM) 0.1 $1.0M 5.9k 173.42
Dominion Energy Stock (D) 0.1 $1.0M 20k 51.79
Adobe Systems Incorporated Stock (ADBE) 0.1 $1.0M 2.1k 488.99
Globe Life Stock (GL) 0.1 $1.0M 9.2k 109.62
Texas Instrs Stock (TXN) 0.1 $1.0M 5.6k 180.02
Cisco Sys Stock (CSCO) 0.1 $1.0M 20k 51.74
Costco Whsl Corp Stock (COST) 0.1 $1.0M 1.9k 538.36
Enbridge Stock (ENB) 0.1 $1.0M 27k 37.17
Allied Motion Technologies Stock (ALNT) 0.1 $939k 24k 39.94
Snowflake Inc Cl A Stock (SNOW) 0.1 $897k 5.1k 175.98
Pfizer Stock (PFE) 0.1 $888k 24k 36.68
General Mls Stock (GIS) 0.1 $879k 12k 76.70
Canadian Natl Ry Stock (CNI) 0.1 $876k 7.2k 121.07
Intel Corp Stock (INTC) 0.0 $803k 24k 33.44
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $784k 6.1k 128.16
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $763k 14k 55.90
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $759k 15k 51.70
Netflix Stock (NFLX) 0.0 $725k 1.6k 440.49
Global Pmts Stock (GPN) 0.0 $721k 7.3k 98.52
Blue Owl Capital Corporation Cef (OBDC) 0.0 $720k 54k 13.42
Cdw Corp Stock (CDW) 0.0 $712k 3.9k 183.50
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $712k 7.3k 97.84
Phillips 66 Stock (PSX) 0.0 $709k 7.4k 95.38
Vanguard Real Estate Etf Etf (VNQ) 0.0 $690k 8.3k 83.56
Abbvie Stock (ABBV) 0.0 $688k 5.1k 134.73
Unilever Adr (UL) 0.0 $686k 13k 52.13
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $684k 13k 52.37
Wells Fargo Stock (WFC) 0.0 $671k 16k 42.68
Copart Stock (CPRT) 0.0 $670k 7.3k 91.21
Advanced Micro Devices Stock (AMD) 0.0 $668k 5.9k 113.91
Schwab Charles Corp Stock (SCHW) 0.0 $611k 11k 56.68
Conagra Brands Stock (CAG) 0.0 $610k 18k 33.72
J.p. Morgan Alerian Mlp Index Etn Etf (AMJ) 0.0 $597k 26k 22.91
Rubicon Technologies Inc Cl A Stock 0.0 $572k 1.5M 0.37
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $555k 3.8k 146.87
Disney Walt Stock (DIS) 0.0 $540k 6.1k 89.27
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $535k 5.4k 99.75
Dupont De Nemours Stock (DD) 0.0 $532k 7.4k 71.44
General Dynamics Corp Stock (GD) 0.0 $527k 2.5k 215.15
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $522k 37k 14.10
Altria Group Stock (MO) 0.0 $514k 11k 45.30
Tjx Cos Stock (TJX) 0.0 $509k 6.0k 84.79
Boeing Stock (BA) 0.0 $508k 2.4k 211.16
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $504k 8.0k 62.62
Becton Dickinson & Co Stock (BDX) 0.0 $501k 1.9k 264.01
Lennar Corp Cl A Stock (LEN) 0.0 $496k 4.0k 125.31
Chubb Stock (CB) 0.0 $487k 2.5k 192.56
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $486k 5.1k 95.94
First Bancorp N C Stock (FBNC) 0.0 $479k 16k 29.75
Comcast Corp New Cl A Stock (CMCSA) 0.0 $465k 11k 41.55
Ares Capital Corp Cef (ARCC) 0.0 $458k 24k 18.79
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $455k 17k 26.57
Hubbell Stock (HUBB) 0.0 $454k 1.4k 331.56
Aptiv Stock (APTV) 0.0 $450k 4.4k 102.09
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $433k 5.0k 87.23
Autodesk Stock (ADSK) 0.0 $424k 2.1k 204.61
Us Bancorp Del Stock (USB) 0.0 $424k 13k 33.04
Kinder Morgan Inc Del Stock (KMI) 0.0 $418k 24k 17.22
Williams Cos Stock (WMB) 0.0 $407k 13k 32.63
Blackrock Stock (BLK) 0.0 $407k 589.00 691.14
Iqvia Hldgs Stock (IQV) 0.0 $405k 1.8k 224.77
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $399k 12k 34.38
Gallagher Arthur J & Co Stock (AJG) 0.0 $394k 1.8k 219.57
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $389k 3.5k 109.84
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $384k 325.00 1181.50
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $377k 6.1k 62.32
Paypal Hldgs Stock (PYPL) 0.0 $377k 5.6k 66.73
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $373k 2.0k 183.69
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $370k 8.4k 43.80
Pioneer Nat Res Stock (PXD) 0.0 $368k 1.8k 207.14
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $364k 25k 14.83
Corteva Stock (CTVA) 0.0 $363k 6.3k 57.30
Travelers Companies Stock (TRV) 0.0 $361k 2.1k 173.64
Sap Se Adr (SAP) 0.0 $352k 2.6k 136.81
Green Brick Partners Stock (GRBK) 0.0 $352k 6.2k 56.80
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $350k 10k 33.71
Kellogg Stock (K) 0.0 $347k 5.1k 67.40
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $344k 8.6k 40.07
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $326k 4.3k 75.28
Cheniere Energy Stock (LNG) 0.0 $325k 2.1k 152.36
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $324k 8.7k 37.08
Hess Corp Stock (HES) 0.0 $322k 2.4k 135.96
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $316k 3.9k 81.17
Pnc Finl Svcs Group Stock (PNC) 0.0 $314k 2.5k 125.95
Kb Home Stock (KBH) 0.0 $310k 6.0k 51.71
Novartis Adr (NVS) 0.0 $309k 3.1k 100.90
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $305k 1.3k 242.66
Genuine Parts Stock (GPC) 0.0 $304k 1.8k 169.23
Carmax Stock (KMX) 0.0 $303k 3.6k 83.70
Intuitive Surgical Stock (ISRG) 0.0 $303k 886.00 341.94
Tesla Stock (TSLA) 0.0 $299k 1.1k 261.77
Penn Entertainment Stock (PENN) 0.0 $295k 12k 24.03
Vanguard Energy Etf Etf (VDE) 0.0 $290k 2.6k 112.89
Equifax Stock (EFX) 0.0 $284k 1.2k 235.30
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $280k 18k 15.33
Church & Dwight Stock (CHD) 0.0 $280k 2.8k 100.23
Carrier Global Corporation Stock (CARR) 0.0 $280k 5.6k 49.71
F N B Corp Stock (FNB) 0.0 $277k 24k 11.44
Regions Financial Corp Stock (RF) 0.0 $272k 15k 17.82
Alibaba Group Hldg Adr (BABA) 0.0 $267k 3.2k 83.35
Agco Corp Stock (AGCO) 0.0 $263k 2.0k 131.42
Martin Marietta Matls Stock (MLM) 0.0 $261k 565.00 461.69
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.0 $261k 9.7k 26.77
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $259k 3.2k 80.00
Citigroup Stock (C) 0.0 $259k 5.6k 46.04
Cvs Health Corp Stock (CVS) 0.0 $249k 3.6k 69.13
Crown Castle Reit (CCI) 0.0 $247k 2.2k 113.94
Cullen Frost Bankers Stock (CFR) 0.0 $244k 2.3k 107.53
Elevance Health Stock (ELV) 0.0 $241k 543.00 444.29
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $236k 642.00 367.37
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $234k 3.2k 72.94
State Str Corp Stock (STT) 0.0 $234k 3.2k 73.17
Philip Morris Intl Stock (PM) 0.0 $234k 2.4k 97.63
Fiserv Stock (FI) 0.0 $232k 1.8k 126.15
Henry Jack & Assoc Stock (JKHY) 0.0 $231k 1.4k 167.33
Booking Holdings Stock (BKNG) 0.0 $227k 84.00 2700.33
Ameriprise Finl Stock (AMP) 0.0 $227k 682.00 332.10
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $227k 3.0k 75.66
Focus Finl Partners Inc Com Cl A Stock 0.0 $225k 4.3k 52.51
Schwab Fundamental International Large Co. Index Etf Etf (FNDF) 0.0 $223k 6.9k 32.29
Credit Accep Corp Mich Stock (CACC) 0.0 $221k 435.00 507.93
Alerian Mlp Etf Etf (AMLP) 0.0 $219k 5.6k 39.21
Kkr & Co Stock (KKR) 0.0 $218k 3.9k 56.00
Pinnacle Finl Partners Stock (PNFP) 0.0 $217k 3.8k 56.65
At&t Stock (T) 0.0 $216k 14k 15.95
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $215k 6.8k 31.43
Asml Holding N V N Y Registry Adr (ASML) 0.0 $215k 296.00 724.75
T-mobile Us Stock (TMUS) 0.0 $214k 1.5k 138.90
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $214k 4.5k 46.95
Rollins Stock (ROL) 0.0 $213k 5.0k 42.83
Marvell Technology Stock (MRVL) 0.0 $209k 3.5k 59.78
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $208k 2.5k 84.93
Te Connectivity Stock (TEL) 0.0 $208k 1.5k 140.16
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $206k 3.8k 54.41
Carlyle Secured Lending Cef (CGBD) 0.0 $165k 11k 14.56
Astrotech Corp Stock (ASTC) 0.0 $156k 11k 14.16
Sandridge Energy Stock (SD) 0.0 $153k 10k 15.25
Antero Midstream Corp Stock (AM) 0.0 $152k 13k 11.60
First Horizon Corporation Stock (FHN) 0.0 $140k 12k 11.27
Innovage Hldg Corp Stock (INNV) 0.0 $113k 15k 7.50
Flame Acquisition Corp Com Cl A Stock 0.0 $103k 10k 10.27
Corecivic Reit (CXW) 0.0 $94k 10k 9.41