Edge Capital Group

Edge Capital Group as of Sept. 30, 2023

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 286 positions in its portfolio as reported in the September 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) 10.4 $161M 1.6M 103.32
Spdr S&p 500 Etf Trust Etf (SPY) 6.4 $99M 230k 427.48
Vanguard S&p 500 Etf Etf (VOO) 5.0 $77M 197k 392.70
Vanguard International Dividend Appreciation Etf Etf (VIGI) 4.5 $69M 967k 71.33
Ishares Core Msci Eafe Etf Etf (IEFA) 4.5 $69M 1.1M 64.35
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.0 $46M 921k 49.43
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.2 $35M 792k 43.72
Ishares Core S&p Small Cap Etf Etf (IJR) 2.1 $32M 339k 94.33
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.8 $28M 594k 47.59
Vanguard Dividend Appreciation Etf Etf (VIG) 1.8 $27M 174k 155.38
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.7 $27M 108k 249.35
Microsoft Corp Stock (MSFT) 1.7 $26M 83k 315.75
Ishares Core S&p 500 Etf Etf (IVV) 1.6 $25M 57k 429.43
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 1.5 $23M 4.8M 4.86
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.5 $23M 50k 456.64
Vulcan Matls Stock (VMC) 1.4 $21M 104k 202.02
Apple Stock (AAPL) 1.3 $21M 121k 171.21
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.3 $21M 218k 94.83
Broadcom Stock (AVGO) 1.1 $17M 20k 830.57
Coca Cola Stock (KO) 1.0 $16M 282k 55.98
Johnson & Johnson Stock (JNJ) 1.0 $16M 100k 155.75
Morgan Stanley Stock (MS) 1.0 $15M 188k 81.67
Vanguard Ftse Emerging Markets Etf Etf (VWO) 1.0 $15M 387k 39.21
Walmart Stock (WMT) 0.9 $14M 90k 159.93
Ishares Russell 1000 Growth Etf Etf (IWF) 0.9 $14M 51k 265.99
Qualcomm Stock (QCOM) 0.8 $13M 117k 111.06
Targa Res Corp Stock (TRGP) 0.8 $13M 147k 85.72
Merck & Co Stock (MRK) 0.8 $13M 121k 102.95
Norfolk Southn Corp Stock (NSC) 0.8 $12M 62k 196.93
Schlumberger Ltd Com Stk Stock (SLB) 0.8 $12M 207k 58.30
Vanguard Information Technology Etf Etf (VGT) 0.8 $12M 28k 414.90
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.7 $12M 123k 94.04
Coca-cola Europacific Partners Stock (CCEP) 0.7 $11M 176k 62.48
Albertsons Cos Stock (ACI) 0.7 $10M 456k 22.75
Rtx Corporation Stock (RTX) 0.6 $9.9M 137k 71.97
Astrazeneca Adr (AZN) 0.6 $9.5M 140k 67.72
Medtronic Stock (MDT) 0.6 $8.9M 113k 78.36
Chevron Corp Stock (CVX) 0.6 $8.7M 52k 168.62
Prologis Reit (PLD) 0.5 $8.5M 76k 112.21
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.5 $8.3M 248k 33.61
BP Adr (BP) 0.5 $8.3M 214k 38.72
Ishares Russell 1000 Value Etf Etf (IWD) 0.5 $8.3M 54k 151.82
Bunge Global Sa Stock (BG) 0.5 $8.1M 75k 108.25
Sanofi Adr (SNY) 0.5 $8.0M 148k 53.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $7.8M 22k 350.30
Exxon Mobil Corp Stock (XOM) 0.5 $7.7M 66k 117.58
Relx Adr (RELX) 0.5 $7.6M 226k 33.70
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.5 $7.6M 67k 113.39
Shell Plc Spon Ads Adr (SHEL) 0.5 $7.5M 116k 64.38
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.5 $7.4M 244k 30.44
Eli Lilly & Co Stock (LLY) 0.5 $7.2M 14k 537.13
Truist Finl Corp Stock (TFC) 0.5 $7.2M 251k 28.61
Jpmorgan Chase & Co Stock (JPM) 0.5 $7.1M 49k 145.02
Novo-nordisk A S Adr (NVO) 0.4 $6.8M 74k 90.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $6.7M 51k 131.85
Diageo Adr (DEO) 0.4 $6.6M 45k 149.18
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $6.4M 12.00 531477.00
Albemarle Corp Stock (ALB) 0.4 $6.3M 37k 170.04
Golub Cap Bdc Cef (GBDC) 0.4 $6.3M 428k 14.67
Ishares Russell 2000 Etf Etf (IWM) 0.4 $5.7M 32k 176.74
Ishares Core S&p Us Value Etf Etf (IUSV) 0.4 $5.7M 76k 74.62
Amazon Stock (AMZN) 0.3 $5.4M 42k 127.12
Stellantis Stock (STLA) 0.3 $5.3M 273k 19.24
Schwab Us Dividend Equity Etf Etf (SCHD) 0.3 $5.2M 74k 70.76
Vanguard Small-cap Etf Etf (VB) 0.3 $5.1M 27k 189.07
Bank America Corp Stock (BAC) 0.3 $5.0M 183k 27.38
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $5.0M 102k 48.93
Oracle Corp Stock (ORCL) 0.3 $5.0M 47k 105.92
Diamondback Energy Stock (FANG) 0.3 $4.8M 31k 154.88
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $4.7M 54k 86.90
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $4.6M 35k 130.86
Ishares Msci Eafe Etf Etf (EFA) 0.3 $4.4M 64k 68.92
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $4.3M 20k 212.41
Vanguard Value Etf Etf (VTV) 0.3 $4.2M 31k 137.93
Procter And Gamble Stock (PG) 0.3 $4.2M 29k 145.86
Spdr Gold Shares Etf (GLD) 0.3 $4.2M 24k 171.45
Hca Healthcare Stock (HCA) 0.3 $4.1M 17k 245.98
Vanguard Growth Etf Etf (VUG) 0.3 $3.9M 14k 272.31
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $3.8M 13k 307.11
Honeywell Intl Stock (HON) 0.2 $3.8M 21k 184.74
Home Depot Stock (HD) 0.2 $3.8M 13k 302.16
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $3.7M 58k 64.46
Ishares Global Energy Etf Etf (IXC) 0.2 $3.7M 90k 41.26
Ishares Russell 3000 Etf Etf (IWV) 0.2 $3.7M 15k 245.06
Oneok Stock (OKE) 0.2 $3.6M 56k 63.43
Kla Corp Stock (KLAC) 0.2 $3.5M 7.7k 458.66
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $3.5M 21k 163.93
Schwab Fundamental Emerging Markets Large Co. Index Etf Etf (FNDE) 0.2 $3.3M 125k 26.22
Whirlpool Corp Stock (WHR) 0.2 $3.2M 24k 133.70
Dicks Sporting Goods Stock (DKS) 0.2 $3.2M 29k 108.58
Vanguard Russell 1000 Value Etf Etf (VONV) 0.2 $3.1M 47k 66.66
Blackstone Stock (BX) 0.2 $3.1M 29k 107.14
Newmarket Corp Stock (NEU) 0.2 $3.1M 6.8k 455.04
Parker-hannifin Corp Stock (PH) 0.2 $3.0M 7.8k 389.52
Nutrien Stock (NTR) 0.2 $3.0M 49k 62.03
Darden Restaurants Stock (DRI) 0.2 $3.0M 21k 143.22
Rockwell Automation Stock (ROK) 0.2 $3.0M 10k 285.87
Ishares Russell 1000 Etf Etf (IWB) 0.2 $2.9M 12k 234.92
Meta Platforms Inc Cl A Stock (META) 0.2 $2.9M 9.6k 300.21
Nvidia Corporation Stock (NVDA) 0.2 $2.7M 6.3k 434.98
Schwab U.s. Large-cap Etf Etf (SCHX) 0.2 $2.7M 54k 50.60
Ferguson Stock (FERG) 0.2 $2.6M 16k 164.47
International Business Machs Stock (IBM) 0.2 $2.6M 19k 140.30
Vaneck Semiconductor Etf Etf (SMH) 0.2 $2.6M 18k 144.98
Highwoods Pptys Reit (HIW) 0.2 $2.6M 124k 20.61
Lockheed Martin Corp Stock (LMT) 0.2 $2.5M 6.1k 408.96
Union Pac Corp Stock (UNP) 0.2 $2.4M 12k 203.63
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $2.4M 6.6k 358.25
Visa Inc Com Cl A Stock (V) 0.2 $2.3M 10k 230.02
Conocophillips Stock (COP) 0.2 $2.3M 19k 119.80
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $2.3M 37k 61.89
Runway Growth Finance Corp Stock (RWAY) 0.1 $2.3M 177k 12.82
Cousins Pptys Reit (CUZ) 0.1 $2.2M 106k 20.37
Ishares Select Dividend Etf Etf (DVY) 0.1 $2.1M 20k 107.64
Air Prods & Chems Stock (APD) 0.1 $2.1M 7.5k 283.40
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $2.1M 55k 37.95
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $2.1M 31k 65.90
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.1 $2.0M 70k 29.05
Vanguard Russell 2000 Etf Etf (VTWO) 0.1 $2.0M 28k 71.44
Navitas Semiconductor Corp Stock (NVTS) 0.1 $1.9M 277k 6.95
Vanguard Mid-cap Etf Etf (VO) 0.1 $1.8M 8.6k 208.24
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $1.8M 5.3k 334.92
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.7M 12k 141.69
Target Corp Stock (TGT) 0.1 $1.7M 15k 110.57
Enterprise Prods Partners Stock (EPD) 0.1 $1.7M 60k 27.37
Amgen Stock (AMGN) 0.1 $1.6M 6.1k 268.76
Salesforce Stock (CRM) 0.1 $1.6M 8.0k 202.78
Automatic Data Processing Stock (ADP) 0.1 $1.6M 6.7k 240.58
Pepsico Stock (PEP) 0.1 $1.6M 9.5k 169.44
Eog Res Stock (EOG) 0.1 $1.5M 12k 126.76
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $1.5M 46k 33.60
Texas Pacific Land Corporation Stock (TPL) 0.1 $1.5M 830.00 1823.56
Colgate Palmolive Stock (CL) 0.1 $1.5M 21k 71.11
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.1 $1.5M 40k 36.90
Unitedhealth Group Stock (UNH) 0.1 $1.5M 2.9k 504.24
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.3M 19k 67.68
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.3M 92k 14.03
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $1.3M 22k 59.28
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.3M 3.2k 395.85
Thermo Fisher Scientific Stock (TMO) 0.1 $1.2M 2.5k 506.22
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.2M 7.6k 159.50
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.1 $1.2M 26k 47.01
Roper Technologies Stock (ROP) 0.1 $1.1M 2.3k 484.21
Danaher Corporation Stock (DHR) 0.1 $1.1M 4.3k 248.10
Nextera Energy Stock (NEE) 0.1 $1.1M 19k 57.29
Caterpillar Stock (CAT) 0.1 $1.0M 3.8k 273.03
Willscot Mobil Mini Hldng Corp Com Cl A Stock (WSC) 0.1 $1.0M 25k 41.59
Costco Whsl Corp Stock (COST) 0.1 $1.0M 1.8k 564.94
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.1 $996k 16k 63.50
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $987k 7.3k 135.54
Palo Alto Networks Stock (PANW) 0.1 $962k 4.1k 234.44
Abbott Labs Stock (ABT) 0.1 $941k 9.7k 96.85
Cisco Sys Stock (CSCO) 0.1 $938k 18k 53.76
Enbridge Stock (ENB) 0.1 $929k 28k 33.23
Duke Energy Corp Stock (DUK) 0.1 $909k 10k 88.26
American Express Stock (AXP) 0.1 $904k 6.1k 149.19
Adobe Stock (ADBE) 0.1 $898k 1.8k 509.90
Phillips 66 Stock (PSX) 0.1 $894k 7.4k 120.15
Nike Inc Cl B Stock (NKE) 0.1 $892k 9.3k 95.62
Intel Corp Stock (INTC) 0.1 $861k 24k 35.55
Global Pmts Stock (GPN) 0.1 $845k 7.3k 115.39
Mcdonalds Corp Stock (MCD) 0.1 $820k 3.1k 263.40
Waste Mgmt Inc Del Stock (WM) 0.1 $819k 5.4k 152.44
Southern Stock (SO) 0.1 $792k 12k 64.72
Cdw Corp Stock (CDW) 0.1 $783k 3.9k 201.76
Snowflake Inc Cl A Stock (SNOW) 0.1 $776k 5.1k 152.77
Pfizer Stock (PFE) 0.0 $761k 23k 33.17
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $754k 5.5k 137.21
Blue Owl Capital Corporation Cef (OBDC) 0.0 $744k 54k 13.85
Texas Instrs Stock (TXN) 0.0 $741k 4.7k 159.01
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $738k 14k 54.09
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $732k 15k 49.85
Abbvie Stock (ABBV) 0.0 $701k 4.7k 149.06
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $685k 7.3k 94.19
Wells Fargo Stock (WFC) 0.0 $642k 16k 40.86
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $633k 13k 48.43
Copart Stock (CPRT) 0.0 $632k 15k 43.09
Netflix Stock (NFLX) 0.0 $626k 1.7k 377.60
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $624k 3.7k 167.38
Advanced Micro Devices Stock (AMD) 0.0 $604k 5.9k 102.82
J.p. Morgan Alerian Mlp Index Etn Etf (AMJ) 0.0 $583k 24k 24.70
Vanguard Real Estate Etf Etf (VNQ) 0.0 $572k 7.6k 75.66
Unilever Adr (UL) 0.0 $553k 11k 49.40
Disney Walt Stock (DIS) 0.0 $553k 6.8k 81.04
General Dynamics Corp Stock (GD) 0.0 $552k 2.5k 220.97
Schwab Charles Corp Stock (SCHW) 0.0 $551k 10k 54.90
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $538k 35k 15.32
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.0 $530k 5.3k 100.13
Chubb Stock (CB) 0.0 $526k 2.5k 208.18
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $504k 17k 29.44
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $482k 8.0k 59.99
Comcast Corp New Cl A Stock (CMCSA) 0.0 $481k 11k 44.34
Dupont De Nemours Stock (DD) 0.0 $481k 6.4k 74.59
Ares Capital Corp Cef (ARCC) 0.0 $475k 24k 19.47
Altria Group Stock (MO) 0.0 $463k 11k 42.05
Boeing Stock (BA) 0.0 $461k 2.4k 191.68
First Bancorp N C Stock (FBNC) 0.0 $453k 16k 28.14
Lennar Corp Cl A Stock (LEN) 0.0 $444k 4.0k 112.23
Kinder Morgan Inc Del Stock (KMI) 0.0 $444k 27k 16.58
Aptiv Stock (APTV) 0.0 $435k 4.4k 98.59
Autodesk Stock (ADSK) 0.0 $429k 2.1k 206.91
Goldman Sachs Group Stock (GS) 0.0 $423k 1.3k 323.57
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $415k 4.5k 92.37
Gallagher Arthur J & Co Stock (AJG) 0.0 $409k 1.8k 227.93
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.0 $407k 12k 35.07
Dow Stock (DOW) 0.0 $406k 7.9k 51.56
Us Bancorp Del Stock (USB) 0.0 $405k 12k 33.06
Becton Dickinson & Co Stock (BDX) 0.0 $394k 1.5k 258.53
Cme Group Stock (CME) 0.0 $393k 2.0k 200.19
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $389k 12k 33.57
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $387k 24k 16.12
Williams Cos Stock (WMB) 0.0 $384k 11k 33.69
Hubbell Stock (HUBB) 0.0 $384k 1.2k 313.41
Tjx Cos Stock (TJX) 0.0 $383k 4.3k 88.88
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $376k 5.0k 75.64
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 0.0 $361k 325.00 1110.00
Starbucks Corp Stock (SBUX) 0.0 $359k 3.9k 91.27
Blackrock Stock (BLK) 0.0 $357k 552.00 646.49
Rubicon Technologies Inc Cl A Stock 0.0 $356k 171k 2.08
Iqvia Hldgs Stock (IQV) 0.0 $354k 1.8k 196.75
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $347k 8.6k 40.44
Hess Corp Stock (HES) 0.0 $346k 2.3k 153.02
Pinnacle Finl Partners Stock (PNFP) 0.0 $341k 5.1k 67.04
Travelers Companies Stock (TRV) 0.0 $339k 2.1k 163.29
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $338k 3.7k 90.39
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $337k 3.2k 104.34
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $332k 10k 33.17
Vanguard Energy Etf Etf (VDE) 0.0 $326k 2.6k 126.74
Globe Life Stock (GL) 0.0 $326k 3.0k 108.73
Corteva Stock (CTVA) 0.0 $324k 6.3k 51.16
Hershey Stock (HSY) 0.0 $306k 1.5k 200.08
Pnc Finl Svcs Group Stock (PNC) 0.0 $306k 2.5k 122.77
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $302k 5.5k 55.30
Atlas Energy Solutions Stock (AESI) 0.0 $294k 13k 22.23
Novartis Adr (NVS) 0.0 $293k 2.9k 101.84
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $292k 18k 16.00
Paypal Hldgs Stock (PYPL) 0.0 $284k 4.9k 58.46
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $283k 6.8k 41.42
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $282k 642.00 439.82
Penn Entertainment Stock (PENN) 0.0 $282k 12k 22.95
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $282k 1.3k 224.15
Kb Home Stock (KBH) 0.0 $278k 6.0k 46.28
Alibaba Group Hldg Adr (BABA) 0.0 $278k 3.2k 86.74
Royal Bk Cda Stock (RY) 0.0 $276k 3.2k 87.44
Cheniere Energy Stock (LNG) 0.0 $272k 1.6k 165.96
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $270k 4.3k 62.30
Regions Financial Corp Stock (RF) 0.0 $262k 15k 17.20
F N B Corp Stock (FNB) 0.0 $261k 24k 10.79
Booking Holdings Stock (BKNG) 0.0 $259k 84.00 3083.95
Green Brick Partners Stock (GRBK) 0.0 $257k 6.2k 41.51
Tesla Stock (TSLA) 0.0 $254k 1.0k 250.22
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $253k 3.2k 78.14
Carmax Stock (KMX) 0.0 $250k 3.5k 70.73
Pioneer Nat Res Stock (PXD) 0.0 $250k 1.1k 229.47
Intuitive Surgical Stock (ISRG) 0.0 $248k 849.00 292.29
Tractor Supply Stock (TSCO) 0.0 $247k 1.2k 203.05
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $247k 14k 17.23
Kkr & Co Stock (KKR) 0.0 $240k 3.9k 61.60
Ishares U.s. Oil & Gas Exploration & Production Etf Etf (IEO) 0.0 $239k 2.5k 97.53
Agco Corp Stock (AGCO) 0.0 $237k 2.0k 118.28
Elevance Health Stock (ELV) 0.0 $236k 543.00 435.42
Alerian Mlp Etf Etf (AMLP) 0.0 $235k 5.6k 42.20
Eaton Corp Stock (ETN) 0.0 $233k 1.1k 213.28
Genuine Parts Stock (GPC) 0.0 $231k 1.6k 144.38
Bristol-myers Squibb Stock (BMY) 0.0 $230k 4.0k 58.04
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $225k 3.0k 75.16
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $220k 3.2k 69.40
Equifax Stock (EFX) 0.0 $216k 1.2k 183.18
T-mobile Us Stock (TMUS) 0.0 $216k 1.5k 140.05
Citigroup Stock (C) 0.0 $214k 5.2k 41.13
Ameriprise Finl Stock (AMP) 0.0 $213k 646.00 329.62
Fiserv Stock (FI) 0.0 $207k 1.8k 112.96
Philip Morris Intl Stock (PM) 0.0 $207k 2.2k 92.59
Apollo Global Mgmt Stock (APO) 0.0 $205k 2.3k 89.76
Jacobs Solutions Stock (J) 0.0 $204k 1.5k 136.50
Cullen Frost Bankers Stock (CFR) 0.0 $203k 2.2k 91.21
Credit Accep Corp Mich Stock (CACC) 0.0 $200k 435.00 460.12
At&t Stock (T) 0.0 $176k 12k 15.02
Carlyle Secured Lending Cef (CGBD) 0.0 $164k 11k 14.50
Antero Midstream Corp Stock (AM) 0.0 $157k 13k 11.98
Sandridge Energy Stock (SD) 0.0 $157k 10k 15.66
First Horizon Corporation Stock (FHN) 0.0 $137k 12k 11.02
Corecivic Reit (CXW) 0.0 $113k 10k 11.25
Astrotech Corp Stock (ASTC) 0.0 $111k 11k 10.10
Flame Acquisition Corp Com Cl A Stock 0.0 $105k 10k 10.46
Innovage Hldg Corp Stock (INNV) 0.0 $90k 15k 5.99