Edge Capital Group

Edge Capital Group as of Dec. 31, 2024

Portfolio Holdings for Edge Capital Group

Edge Capital Group holds 332 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
Vanguard High Dividend Yield Index Etf Etf (VYM) 9.1 $204M 1.6M 127.59
Vanguard S&p 500 Etf Etf (VOO) 7.1 $159M 295k 538.81
Spdr S&p 500 Etf Trust Etf (SPY) 6.5 $146M 7.00 20823277.43
Vanguard International Dividend Appreciation Etf Etf (VIGI) 3.4 $76M 724.00 104672.28
Xpel Stock (XPEL) 3.2 $71M 1.8M 39.94
Ishares Core Msci Eafe Etf Etf (IEFA) 3.1 $70M 992k 70.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 2.4 $53M 1.1M 47.82
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.2 $49M 472k 103.30
Vulcan Matls Stock (VMC) 2.1 $46M 687.00 67344.46
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $38M 65k 588.68
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.6 $36M 20.00 1790960.70
Microsoft Corp Stock (MSFT) 1.6 $36M 85k 421.50
Broadcom Stock (AVGO) 1.6 $35M 151k 231.84
Vanguard Dividend Appreciation Etf Etf (VIG) 1.4 $33M 166k 195.83
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.4 $32M 511k 62.31
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.4 $32M 227k 139.35
Apple Stock (AAPL) 1.3 $29M 114k 250.42
Ishares Core S&p Small Cap Etf Etf (IJR) 1.2 $27M 11.00 2483493.64
Ishares Russell 1000 Growth Etf Etf (IWF) 1.2 $27M 33.00 823969.06
Targa Res Corp Stock (TRGP) 1.2 $27M 151k 178.50
Walmart Stock (WMT) 1.2 $27M 296k 90.35
Rtx Corporation Stock (RTX) 1.2 $27M 230k 115.72
Jpmorgan Chase & Co Stock (JPM) 1.2 $26M 109k 239.71
Coca Cola Stock (KO) 1.2 $26M 424.00 61080.62
Vanguard Total Stock Market Etf Etf (VTI) 1.1 $24M 63.00 385235.05
Morgan Stanley Stock (MS) 1.0 $23M 184k 125.72
Johnson & Johnson Stock (JNJ) 1.0 $22M 8.00 2787968.25
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.0 $22M 420k 52.22
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.0 $22M 39k 569.58
Meta Platforms Inc Cl A Stock (META) 0.9 $20M 34k 585.51
Evolv Technologies Hldngs Inc Com Cl A Stock (EVLV) 0.9 $19M 4.8M 3.95
Merck & Co Stock (MRK) 0.8 $19M 20k 928.69
Hca Healthcare Stock (HCA) 0.8 $18M 15.00 1185180.00
Truist Finl Corp Stock (TFC) 0.8 $17M 100.00 172321.03
Invesco Qqq Trust Series I Etf (QQQ) 0.7 $16M 30k 534.18
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $16M 353k 44.04
Coca-cola Europacific Partners Stock (CCEP) 0.7 $15M 191k 76.81
Norfolk Southn Corp Stock (NSC) 0.6 $14M 61k 234.70
Qualcomm Stock (QCOM) 0.6 $14M 89k 153.62
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.6 $13M 8.00 1681072.00
Shell Plc Spon Ads Adr (SHEL) 0.5 $12M 13.00 909882.00
Amazon Stock (AMZN) 0.5 $12M 54k 219.39
Ares Capital Corp Cef (ARCC) 0.5 $11M 503k 21.89
Relx Adr (RELX) 0.5 $11M 242k 45.42
Fs Kkr Cap Corp Cef (FSK) 0.5 $11M 110.00 98700.22
Blue Owl Capital Corporation Cef (OBDC) 0.5 $10M 688k 15.12
Taiwan Semiconductor Mfg Adr (TSM) 0.5 $10M 52k 197.49
Mitsubishi Ufj Finl Group Adr (MUFG) 0.5 $10M 871k 11.72
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.4 $10M 271k 37.12
Chevron Corp Stock (CVX) 0.4 $10M 69k 144.84
Dicks Sporting Goods Stock (DKS) 0.4 $9.7M 42k 228.84
Bank America Corp Stock (BAC) 0.4 $9.5M 217k 43.95
Astrazeneca Adr 0.4 $9.4M 144k 65.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $9.2M 48k 190.44
Nvidia Corporation Stock (NVDA) 0.4 $9.1M 68k 134.29
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $9.1M 332k 27.32
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $8.8M 229k 38.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $8.7M 39.00 223188.10
Unilever Adr 0.4 $8.7M 153k 56.70
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.4 $8.4M 87k 96.90
Eli Lilly & Co Stock (LLY) 0.4 $8.1M 11k 772.00
Exxon Mobil Corp Stock (XOM) 0.4 $8.0M 75k 107.57
Vanguard Small-cap Etf Etf (VB) 0.3 $7.2M 30k 240.28
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $7.1M 38k 185.13
Ishares Msci Eafe Etf Etf (EFA) 0.3 $7.0M 92k 75.61
Procter And Gamble Stock (PG) 0.3 $6.9M 39.00 176238.56
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.3 $6.7M 221k 30.47
Ishares Core S&p Us Value Etf Etf (IUSV) 0.3 $6.7M 72k 92.59
Ishares Russell 1000 Etf Etf (IWB) 0.3 $6.5M 20k 322.16
Golub Cap Bdc Cef (GBDC) 0.3 $6.5M 426k 15.16
Vanguard Growth Etf Etf (VUG) 0.3 $6.3M 15k 410.44
Lockheed Martin Corp Stock (LMT) 0.3 $6.2M 13k 485.94
Parker-hannifin Corp Stock (PH) 0.3 $6.0M 9.4k 636.03
International Business Machs Stock (IBM) 0.3 $6.0M 27k 219.83
Digital Rlty Tr Reit (DLR) 0.3 $6.0M 34k 177.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $5.9M 5.00 1182973.60
Vanguard Information Technology Etf Etf (VGT) 0.3 $5.9M 9.5k 621.80
Kla Corp Stock (KLAC) 0.3 $5.8M 9.1k 630.12
Oracle Corp Stock (ORCL) 0.3 $5.7M 34k 166.64
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $5.4M 8.00 680920.00
Home Depot Stock (HD) 0.2 $5.2M 400.00 13095.35
Cousins Pptys Reit (CUZ) 0.2 $5.2M 170k 30.64
Vanguard Value Etf Etf (VTV) 0.2 $5.1M 30k 169.30
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $5.1M 15k 351.79
Novo-nordisk A S Adr (NVO) 0.2 $5.0M 59k 86.02
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $4.9M 59k 82.65
Spdr Gold Shares Etf (GLD) 0.2 $4.9M 296.00 16476.29
BP Adr (BP) 0.2 $4.8M 111.00 42874.25
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $4.6M 47k 96.83
Diamondback Energy Stock (FANG) 0.2 $4.6M 28k 163.83
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE) 0.2 $4.6M 157k 29.05
Dell Technologies Inc Cl C Stock (DELL) 0.2 $4.6M 40k 115.24
Honeywell Intl Stock (HON) 0.2 $4.6M 12.00 379654.00
Target Corp Stock (TGT) 0.2 $4.6M 34k 135.18
Vaneck Semiconductor Etf Etf (SMH) 0.2 $4.5M 19k 242.17
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $4.5M 175k 26.07
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.2 $4.5M 119k 38.08
Blackstone Stock (BX) 0.2 $4.4M 26k 172.42
Tamboran Res Corp Stock (TBN) 0.2 $4.4M 208k 20.99
Highwoods Pptys Reit (HIW) 0.2 $4.3M 140k 30.58
Ishares Russell 3000 Etf Etf (IWV) 0.2 $4.3M 13k 334.25
Ferguson Enterprises Stock (FERG) 0.2 $4.2M 24k 173.57
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $4.1M 77k 53.05
Ishares Russell 2000 Etf Etf (IWM) 0.2 $3.7M 17k 220.96
Vanguard Russell 2000 Etf Etf (VTWO) 0.2 $3.6M 41k 89.33
Newmarket Corp Stock (NEU) 0.2 $3.6M 6.8k 528.35
Lennar Corp Cl A Stock (LEN) 0.2 $3.5M 26k 136.37
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $3.5M 194.00 17889.06
Visa Inc Com Cl A Stock (V) 0.2 $3.4M 11k 316.05
Albemarle Corp Stock (ALB) 0.1 $3.3M 39k 86.08
Whirlpool Corp Stock (WHR) 0.1 $3.1M 22.00 141263.14
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $3.1M 9.1k 339.67
Ishares U.s. Regional Banks Etf Etf (IAT) 0.1 $3.0M 60k 50.36
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.1 $2.9M 405.00 7124.52
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $2.8M 1.9k 1446.77
Vanguard Mid-cap Etf Etf (VO) 0.1 $2.8M 10k 264.14
Sable Offshore Corp Stock (SOC) 0.1 $2.7M 120k 22.90
Union Pac Corp Stock (UNP) 0.1 $2.7M 12k 228.04
Salesforce Stock (CRM) 0.1 $2.7M 8.0k 334.33
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.1 $2.2M 157.00 14251.71
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.1 $2.2M 27k 81.58
Ishares Select Dividend Etf Etf (DVY) 0.1 $2.1M 16k 131.29
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $2.1M 24k 87.90
Conocophillips Stock (COP) 0.1 $2.1M 21k 99.17
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $2.1M 542.00 3789.63
Permian Resources Corp Class A Stock (PR) 0.1 $2.0M 3.00 672672.33
Sabine Rty Tr Unit Ben Int Stock (SBR) 0.1 $2.0M 1.6k 1253.30
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $1.9M 37.00 52310.24
Enbridge Stock (ENB) 0.1 $1.9M 45k 42.43
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $1.9M 98k 19.59
American Express Stock (AXP) 0.1 $1.9M 6.5k 296.81
Colgate Palmolive Stock (CL) 0.1 $1.9M 21k 90.91
Enterprise Prods Partners Stock (EPD) 0.1 $1.9M 3.00 618064.00
Automatic Data Processing Stock (ADP) 0.1 $1.9M 2.00 926051.50
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.7M 70.00 24798.01
Ishares Global Energy Etf Etf (IXC) 0.1 $1.6M 43k 38.18
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $1.6M 7.9k 198.19
Costco Whsl Corp Stock (COST) 0.1 $1.6M 15k 102.55
Eog Res Stock (EOG) 0.1 $1.5M 13k 122.58
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.5M 56k 27.71
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $1.5M 20k 75.63
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $1.5M 24k 63.45
Tesla Stock (TSLA) 0.1 $1.5M 3.7k 403.84
Thermo Fisher Scientific Stock (TMO) 0.1 $1.5M 2.9k 520.27
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $1.5M 8.4k 175.23
Unitedhealth Group Stock (UNH) 0.1 $1.4M 2.7k 505.91
Pepsico Stock (PEP) 0.1 $1.3M 5.00 268577.60
Netflix Stock (NFLX) 0.1 $1.3M 631.00 2070.80
Texas Instrs Stock (TXN) 0.1 $1.3M 6.8k 187.51
Mcdonalds Corp Stock (MCD) 0.1 $1.3M 4.4k 289.89
Amgen Stock (AMGN) 0.1 $1.2M 4.8k 260.64
Caterpillar Stock (CAT) 0.1 $1.2M 3.4k 362.76
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.2M 15k 81.25
Abbott Labs Stock (ABT) 0.0 $1.1M 9.9k 113.11
Roper Technologies Stock (ROP) 0.0 $1.1M 2.1k 519.77
Palo Alto Networks Stock (PANW) 0.0 $1.1M 6.0k 181.96
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $1.1M 24k 44.92
Nextera Energy Stock (NEE) 0.0 $1.1M 15k 71.69
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $1.1M 10k 103.76
Duke Energy Corp Stock (DUK) 0.0 $1.1M 9.9k 107.74
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $1.0M 17k 58.93
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $1.0M 1.0k 1011.64
Waste Mgmt Inc Del Stock (WM) 0.0 $1.0M 4.00 251380.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $992k 7.5k 131.41
Navitas Semiconductor Corp Stock (NVTS) 0.0 $987k 277k 3.57
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $972k 28k 34.59
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $965k 7.5k 128.62
Flexshares Quality Dividend Defensive Index Fund Etf (QDEF) 0.0 $958k 14k 70.22
Abbvie Stock (ABBV) 0.0 $951k 5.3k 177.70
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $948k 25k 38.37
Vanguard Real Estate Etf Etf (VNQ) 0.0 $938k 4.00 234503.50
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $937k 26.00 36030.88
Wells Fargo Stock (WFC) 0.0 $925k 13k 70.24
Ishares Msci All Country Asia Ex Japan Etf Etf (AAXJ) 0.0 $914k 3.3k 279.05
Phillips 66 Stock (PSX) 0.0 $860k 7.5k 113.93
Danaher Corporation Stock (DHR) 0.0 $851k 3.7k 229.55
Willscot Hldgs Corp Com Cl A Stock (WSC) 0.0 $837k 2.1k 392.05
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $821k 2.4k 342.16
Global Pmts Stock (GPN) 0.0 $808k 20.00 40375.20
Patterson-uti Energy Stock (PTEN) 0.0 $805k 17.00 47375.94
Ishares Msci Eafe Value Etf Etf (EFV) 0.0 $804k 15k 52.47
Synopsys Stock (SNPS) 0.0 $791k 1.6k 485.36
Southern Stock (SO) 0.0 $763k 18.00 42398.33
Rockwell Automation Stock (ROK) 0.0 $746k 2.6k 285.79
Aflac Stock (AFL) 0.0 $725k 7.0k 103.44
Chubb Stock (CB) 0.0 $723k 1.00 722525.00
Adobe Stock (ADBE) 0.0 $716k 252.00 2839.25
Flexshares Stoxx Global Broad Infrastructure Index Fund Etf (NFRA) 0.0 $683k 13k 54.22
Nike Inc Cl B Stock (NKE) 0.0 $681k 9.0k 75.67
Cisco Sys Stock (CSCO) 0.0 $679k 12k 59.20
Cdw Corp Stock (CDW) 0.0 $675k 3.9k 174.04
Regions Financial Corp Stock (RF) 0.0 $665k 9.00 73868.89
Arm Holdings Adr (ARM) 0.0 $665k 5.4k 123.36
Hubbell Stock (HUBB) 0.0 $621k 14.00 44372.43
Oneok Stock (OKE) 0.0 $616k 6.1k 100.40
Tjx Cos Stock (TJX) 0.0 $594k 4.9k 120.81
Gallagher Arthur J & Co Stock (AJG) 0.0 $590k 325.00 1814.02
Copart Stock (CPRT) 0.0 $589k 10k 57.39
Atlas Energy Solutions Stock (AESI) 0.0 $581k 26k 22.18
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $573k 4.9k 117.51
Us Bancorp Del Stock (USB) 0.0 $573k 175.00 3272.66
Advanced Micro Devices Stock (AMD) 0.0 $565k 4.7k 120.79
Pnc Finl Svcs Group Stock (PNC) 0.0 $563k 2.9k 192.85
Pinnacle Finl Partners Stock 0.0 $554k 4.8k 114.39
Autodesk Stock (ADSK) 0.0 $549k 1.9k 295.57
Boeing Stock (BA) 0.0 $549k 3.1k 177.00
Goldman Sachs Group Stock (GS) 0.0 $546k 103.00 5298.13
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $541k 32k 17.08
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $532k 8.0k 66.14
Dupont De Nemours Stock (DD) 0.0 $530k 45.00 11778.09
General Dynamics Corp Stock (GD) 0.0 $530k 2.0k 263.49
Disney Walt Stock (DIS) 0.0 $529k 4.8k 111.35
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $528k 483.00 1092.85
Blackrock Stock (BLK) 0.0 $520k 507.00 1025.11
Aon Plc Shs Cl A Stock (AON) 0.0 $501k 16.00 31336.69
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.0 $500k 9.00 55579.11
Williams Cos Stock (WMB) 0.0 $492k 9.1k 54.12
Analog Devices Stock (ADI) 0.0 $469k 2.2k 212.46
Dominion Energy Stock (D) 0.0 $458k 8.5k 53.86
Ishares Russell Midcap Etf Etf (IWR) 0.0 $444k 5.0k 88.40
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $434k 8.7k 50.13
Kinder Morgan Inc Del Stock (KMI) 0.0 $434k 16k 27.40
Altria Group Stock (MO) 0.0 $430k 8.2k 52.29
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $420k 8.7k 48.33
Schwab Charles Corp Stock (SCHW) 0.0 $416k 5.6k 74.01
Stryker Corporation Stock (SYK) 0.0 $412k 1.1k 360.05
T-mobile Us Stock (TMUS) 0.0 $409k 1.9k 220.73
Cheniere Energy Stock (LNG) 0.0 $407k 1.9k 214.87
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $406k 5.5k 74.02
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP) 0.0 $403k 22k 18.38
Intuitive Surgical Stock (ISRG) 0.0 $399k 765.00 521.96
Kb Home Stock (KBH) 0.0 $397k 6.0k 65.72
Bk Of America Corp 7 25cnv Pfd L Preferred (BAC.PL) 0.0 $396k 325.00 1219.25
Corteva Stock (CTVA) 0.0 $391k 6.9k 56.96
Emerson Elec Stock (EMR) 0.0 $389k 570.00 682.92
Alerian Mlp Etf Etf (AMLP) 0.0 $385k 8.0k 48.16
Pfizer Stock (PFE) 0.0 $384k 15k 26.53
Royal Bk Cda Stock (RY) 0.0 $380k 3.2k 120.51
Tractor Supply Stock (TSCO) 0.0 $380k 7.2k 53.06
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $379k 15k 24.86
Bunge Global Sa Stock (BG) 0.0 $376k 4.8k 77.76
Fiserv Stock (FI) 0.0 $373k 1.8k 205.42
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.0 $372k 3.7k 100.25
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $367k 4.8k 76.24
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $362k 1.5k 248.30
Iqvia Hldgs Stock (IQV) 0.0 $356k 13k 27.19
Deere & Co Stock (DE) 0.0 $353k 832.00 423.70
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $346k 9.3k 37.20
Ameriprise Finl Stock (AMP) 0.0 $342k 642.00 532.33
Intercontinental Exchange Stock (ICE) 0.0 $342k 2.3k 149.01
Green Brick Partners Stock (GRBK) 0.0 $341k 6.0k 56.49
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $336k 3.8k 88.79
Hilltop Holdings Stock (HTH) 0.0 $335k 12k 28.63
Zoetis Inc Cl A Stock (ZTS) 0.0 $333k 2.0k 162.93
Comcast Corp New Cl A Stock (CMCSA) 0.0 $331k 8.8k 37.53
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $330k 3.3k 101.53
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $327k 8.7k 37.77
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $316k 9.1k 34.57
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $316k 3.0k 106.04
Vanguard Energy Etf Etf (VDE) 0.0 $312k 79.00 3954.09
Novartis Adr (NVS) 0.0 $307k 3.2k 97.31
Invesco S&p 500 Revenue Etf Etf (RWL) 0.0 $305k 209.00 1457.56
Kkr & Co Stock (KKR) 0.0 $304k 2.1k 147.91
Equifax Stock (EFX) 0.0 $297k 1.2k 254.85
Vanguard Large-cap Etf Etf (VV) 0.0 $294k 1.1k 269.78
Harbor Commodity All-weather Strategy Etf Etf (HGER) 0.0 $293k 13k 22.14
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $293k 221k 1.33
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $290k 7.6k 38.08
Hershey Stock (HSY) 0.0 $289k 1.7k 169.35
Dow Stock (DOW) 0.0 $286k 7.1k 40.13
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $284k 2.2k 129.34
Globe Life Stock (GL) 0.0 $277k 805.00 343.98
Philip Morris Intl Stock (PM) 0.0 $276k 2.3k 120.37
At&t Stock (T) 0.0 $273k 12k 22.77
Texas Pacific Land Corporation Stock (TPL) 0.0 $272k 246.00 1105.96
Eaton Corp Stock (ETN) 0.0 $272k 819.00 331.87
Starbucks Corp Stock (SBUX) 0.0 $272k 11.00 24695.55
Cullen Frost Bankers Stock (CFR) 0.0 $265k 2.0k 134.25
Cbre Group Inc Cl A Stock (CBRE) 0.0 $261k 2.0k 131.29
Capital One Finl Corp Stock (COF) 0.0 $260k 1.5k 178.32
Becton Dickinson & Co Stock (BDX) 0.0 $259k 34k 7.58
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $258k 896.00 287.82
Ishares International Select Dividend Etf Etf (IDV) 0.0 $258k 9.4k 27.38
Citigroup Stock (C) 0.0 $255k 3.6k 70.39
Asml Holding N V N Y Registry Adr (ASML) 0.0 $254k 367.00 693.08
Hilton Worldwide Hldgs Stock (HLT) 0.0 $249k 1.0k 247.16
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $248k 4.5k 55.66
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.0 $244k 3.8k 63.75
Penn Entertainment Stock (PENN) 0.0 $244k 525.00 464.28
Lowes Cos Stock (LOW) 0.0 $238k 965.00 246.80
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $238k 4.5k 52.27
Rollins Stock (ROL) 0.0 $236k 8.00 29474.62
Intel Corp Stock (INTC) 0.0 $230k 35.00 6578.11
Emcor Group Stock (EME) 0.0 $228k 502.00 453.90
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $225k 2.6k 85.66
Te Connectivity Plc Ord Stock (TEL) 0.0 $223k 31.00 7199.23
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $221k 3.8k 58.79
Grayscale Ethereum Mini Trust Etf Etf (ETH) 0.0 $220k 7.0k 31.49
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $218k 637.00 342.77
Corecivic Stock (CXW) 0.0 $218k 28.00 7776.71
Martin Marietta Matls Stock (MLM) 0.0 $217k 420.00 516.50
Tcw Transform Systems Etf Etf (PWRD) 0.0 $216k 3.0k 72.57
Ft Vest Laddered Deep Buffer Etf Etf (BUFD) 0.0 $215k 8.4k 25.52
Genuine Parts Stock (GPC) 0.0 $213k 1.8k 116.76
Gilead Sciences Stock (GILD) 0.0 $212k 2.3k 92.38
Innovator International Developed Power Buffer Etf - September Etf (ISEP) 0.0 $211k 7.7k 27.56
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $209k 30.00 6964.20
Travelers Companies Stock (TRV) 0.0 $208k 863.00 240.81
Carlyle Secured Lending Cef (CGBD) 0.0 $203k 65k 3.14
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $201k 5.5k 36.36
Everest Group Stock (EG) 0.0 $200k 553.00 362.46
Antero Midstream Corp Stock (AM) 0.0 $198k 13k 15.09
Agco Corp Stock (AGCO) 0.0 $187k 420k 0.45
First Bancorp N C Stock (FBNC) 0.0 $167k 14k 12.21
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $163k 13k 12.35
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $132k 12k 10.57
Simply Good Foods Stock (SMPL) 0.0 $119k 12k 9.94
Cooper Cos Stock (COO) 0.0 $87k 13k 6.77
Astrotech Corp Stock (ASTC) 0.0 $79k 12k 6.72
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $40k 11k 3.70
Xcel Energy Stock (XEL) 0.0 $37k 208k 0.18
Exelon Corp Stock (EXC) 0.0 $35k 511k 0.07
Ulta Beauty Stock (ULTA) 0.0 $34k 84k 0.40
Mobix Labs Inc Com Cl A Stock 0.0 $30k 18k 1.70
Cencora Stock (COR) 0.0 $23k 13k 1.84
F5 Stock (FFIV) 0.0 $21k 237k 0.09
Sempra Stock (SRE) 0.0 $19k 189k 0.10
Paccar Stock (PCAR) 0.0 $9.1k 17k 0.52
Lci Inds Stock (LCII) 0.0 $8.6k 12k 0.73
Kinsale Cap Group Stock (KNSL) 0.0 $7.4k 17k 0.44
Reliance Stock (RS) 0.0 $5.7k 175k 0.03
Seneca Foods Corp New Cl A Stock (SENEA) 0.0 $5.2k 75k 0.07