Highland Capital Management

Highland Capital Management as of Dec. 31, 2022

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 347 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $77M 322k 239.82
Apple (AAPL) 4.1 $58M 444k 129.93
Alphabet Cap Stk Cl C (GOOG) 2.8 $39M 440k 88.73
Merck & Co (MRK) 2.7 $39M 349k 110.95
Core S&p 500 Core S&p 500 Etf (IVV) 2.5 $35M 91k 384.21
JPMorgan Chase & Co. (JPM) 2.0 $29M 213k 134.10
Thermo Fisher Scientific (TMO) 1.4 $20M 36k 550.70
Russell 1000 Growth Index Russell 1000 Grw Etf (IWF) 1.3 $19M 87k 214.24
Costco Wholesale Corporation (COST) 1.3 $19M 41k 456.50
Exxon Mobil Corporation (XOM) 1.3 $19M 167k 110.30
Procter & Gamble Company (PG) 1.3 $18M 122k 151.56
Pepsi (PEP) 1.3 $18M 101k 180.66
Chevron Corporation (CVX) 1.3 $18M 101k 179.49
Johnson & Johnson (JNJ) 1.3 $18M 101k 176.65
Visa Com Cl A (V) 1.2 $17M 83k 207.76
Cigna Corp (CI) 1.1 $16M 49k 331.34
Broadcom (AVGO) 1.1 $16M 29k 559.11
ConocoPhillips (COP) 1.1 $16M 132k 118.00
Amazon (AMZN) 1.1 $15M 181k 84.00
Lowe's Companies (LOW) 1.0 $15M 73k 199.24
Goldman Sachs (GS) 1.0 $14M 41k 343.39
iSHARES CORE MSCI EAFE ETF Core Msci Eafe (IEFA) 0.9 $13M 214k 61.64
Raytheon Technologies Corp (RTX) 0.9 $13M 129k 100.92
CVS Caremark Corporation (CVS) 0.9 $13M 137k 93.19
Bank of America Corporation (BAC) 0.9 $12M 363k 33.12
Berkshire Hathaway (BRK.B) 0.8 $12M 38k 308.91
Carrier Global Corporation (CARR) 0.8 $11M 265k 41.25
Estee Lauder Cos Cl A (EL) 0.8 $11M 44k 248.11
Anthem (ELV) 0.7 $11M 21k 512.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $10M 22k 469.09
FedEx Corporation (FDX) 0.7 $9.6M 56k 173.21
Citigroup (C) 0.7 $9.5M 210k 45.23
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.7 $9.4M 59k 158.79
UnitedHealth (UNH) 0.7 $9.3M 18k 530.16
Starbucks Corporation (SBUX) 0.6 $9.0M 91k 99.20
Comcast Corporation (CMCSA) 0.6 $8.9M 253k 34.97
Meta Platforms Cl A (META) 0.6 $8.8M 73k 120.34
Micron Technology (MU) 0.6 $8.8M 176k 49.98
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.6 $8.6M 130k 66.58
Mondelez International Cl A (MDLZ) 0.6 $8.6M 129k 66.65
Qualcomm (QCOM) 0.6 $8.5M 77k 109.94
Vanguard Us Total Equity Marke Total Stk Mkt (VTI) 0.6 $7.9M 41k 191.18
Truist Financial Corp equities (TFC) 0.6 $7.8M 182k 43.03
Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) 0.5 $7.7M 43k 179.75
Nike CL B (NKE) 0.5 $7.6M 65k 117.01
salesforce (CRM) 0.5 $7.5M 57k 132.59
Vanguard Mid Cap Value Index F Mcap Vl Idxvip (VOE) 0.5 $7.5M 55k 135.23
Home Depot (HD) 0.5 $7.5M 24k 315.85
Delta Air Lines (DAL) 0.5 $7.2M 218k 32.86
Paypal Holdings (PYPL) 0.5 $7.1M 100k 71.22
Charles Schwab Corporation (SCHW) 0.5 $7.0M 84k 83.26
Humana (HUM) 0.5 $6.8M 13k 512.18
Verizon Communications (VZ) 0.5 $6.4M 163k 39.40
Wells Fargo & Company (WFC) 0.4 $6.3M 154k 41.29
Cisco Systems (CSCO) 0.4 $6.3M 132k 47.64
Vanguard Small Cap Growth Etf Sm Cp Grw Etf (VBK) 0.4 $6.3M 31k 200.53
Electronic Arts (EA) 0.4 $6.2M 51k 122.18
Eaton Corp SHS (ETN) 0.4 $6.0M 38k 156.95
Cummins (CMI) 0.4 $6.0M 25k 242.29
iSHARES DJ SELECT DIVIDEND IND Select Divid Etf (DVY) 0.4 $6.0M 49k 120.60
Zoetis Inc Cl A (ZTS) 0.4 $5.8M 40k 146.56
Honeywell International (HON) 0.4 $5.7M 27k 214.29
Bristol Myers Squibb (BMY) 0.4 $5.7M 80k 71.94
American International Group I Com New (AIG) 0.4 $5.7M 90k 63.24
Norfolk Southern (NSC) 0.4 $5.7M 23k 246.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $5.7M 36k 159.30
American Express Company (AXP) 0.4 $5.7M 38k 147.76
Marathon Oil Corporation (MRO) 0.4 $5.7M 209k 27.07
Kimberly-Clark Corporation (KMB) 0.4 $5.5M 41k 135.74
Molson Coors Brewing CL B (TAP) 0.4 $5.4M 106k 51.52
Chubb (CB) 0.4 $5.4M 24k 220.60
Caterpillar (CAT) 0.4 $5.3M 22k 239.55
Boeing Company (BA) 0.4 $5.2M 27k 190.50
Synchrony Financial (SYF) 0.4 $5.1M 156k 32.86
Duke Energy Corp Com New (DUK) 0.4 $5.1M 50k 103.00
iSHARES CORE MSCI EMERGING MAR Core Msci Emkt (IEMG) 0.4 $5.1M 109k 46.70
Gaming & Leisure Pptys (GLPI) 0.4 $5.1M 98k 52.09
Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $5.1M 33k 151.66
Mastercard Cl A (MA) 0.4 $5.1M 15k 347.73
Olin Corp Com Par1$ (OLN) 0.4 $5.0M 95k 52.94
Eagle Materials (EXP) 0.4 $5.0M 38k 132.85
Ameriprise Financial (AMP) 0.3 $4.9M 16k 311.36
Eli Lilly & Co. (LLY) 0.3 $4.9M 13k 365.85
MetLife (MET) 0.3 $4.9M 68k 72.36
Medtronic SHS (MDT) 0.3 $4.9M 63k 77.72
Kraft Heinz (KHC) 0.3 $4.9M 119k 40.71
AES Corporation (AES) 0.3 $4.8M 165k 28.76
Exelon Corporation (EXC) 0.3 $4.7M 110k 43.23
Labratory Corporation Of Ameri Com New (LH) 0.3 $4.7M 20k 235.47
Nextera Energy (NEE) 0.3 $4.6M 55k 83.60
Texas Instruments Incorporated (TXN) 0.3 $4.6M 28k 165.21
Realty Income (O) 0.3 $4.6M 72k 63.43
Equitable Holdings (EQH) 0.3 $4.5M 156k 28.70
Oracle Corporation (ORCL) 0.3 $4.5M 54k 81.73
Automatic Data Processing (ADP) 0.3 $4.4M 19k 238.86
Danaher Corporation (DHR) 0.3 $4.4M 17k 265.44
Ford Motor Company (F) 0.3 $4.4M 380k 11.63
CBOE Holdings (CBOE) 0.3 $4.4M 35k 125.46
Abbvie (ABBV) 0.3 $4.4M 27k 161.62
Uber Technologies (UBER) 0.3 $4.4M 176k 24.73
At&t (T) 0.3 $4.3M 236k 18.41
Hilton Worldwide Holdings (HLT) 0.3 $4.3M 34k 126.35
Sony Group Corporation - Sponsored Adr (SONY) 0.3 $4.3M 56k 76.28
Airbnb Inc -cl A Com Cl A (ABNB) 0.3 $4.2M 49k 85.51
Jones Lang LaSalle Incorporated (JLL) 0.3 $4.1M 26k 159.38
Walt Disney Company (DIS) 0.3 $4.1M 47k 86.88
Pfizer (PFE) 0.3 $4.1M 80k 51.24
Morgan Stanley Com New (MS) 0.3 $4.1M 48k 85.03
MGM Resorts International. (MGM) 0.3 $4.0M 119k 33.53
Coca-Cola Company (KO) 0.3 $3.8M 60k 63.61
Lithia Motors (LAD) 0.3 $3.8M 19k 204.76
Hldgs (UAL) 0.3 $3.8M 102k 37.70
Lyondellbasell Industries N V Shs A (LYB) 0.3 $3.8M 46k 83.03
CSX Corporation (CSX) 0.3 $3.8M 123k 30.98
V.F. Corporation (VFC) 0.3 $3.8M 138k 27.61
AutoZone (AZO) 0.3 $3.7M 1.5k 2466.09
Dell Technologies (DELL) 0.3 $3.7M 91k 40.22
American Electric Power Company (AEP) 0.3 $3.6M 38k 94.95
Marvell Technology (MRVL) 0.3 $3.6M 97k 37.05
Corning Incorporated (GLW) 0.3 $3.6M 112k 31.94
Lockheed Martin Corporation (LMT) 0.2 $3.5M 7.3k 486.45
Deere & Company (DE) 0.2 $3.5M 8.2k 428.71
Invesco S&p 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.2 $3.5M 25k 141.25
Nrg Energy Com New (NRG) 0.2 $3.5M 109k 31.82
Midcap Spdr Trust Ser 1 Utser1 S&pdcrp (MDY) 0.2 $3.4M 7.7k 442.76
Stmicroelectronics Nv-ny Ny Registry (STM) 0.2 $3.4M 96k 35.57
Live Nation Entertainment (LYV) 0.2 $3.4M 49k 69.74
Target Corporation (TGT) 0.2 $3.4M 23k 149.03
Tesla Motors (TSLA) 0.2 $3.3M 27k 123.20
Cme (CME) 0.2 $3.3M 20k 168.17
Envista Hldgs Corp (NVST) 0.2 $3.2M 94k 33.67
Us Bancorp Com New (USB) 0.2 $3.1M 71k 43.61
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $3.0M 28k 105.31
Siemens Ag Spons Adr (SIEGY) 0.2 $2.9M 43k 69.17
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 0.2 $2.9M 70k 41.97
Qorvo (QRVO) 0.2 $2.9M 32k 90.63
NVIDIA Corporation (NVDA) 0.2 $2.9M 20k 146.13
Newell Rubbermaid (NWL) 0.2 $2.8M 217k 13.08
Diageo Spon Adr New (DEO) 0.2 $2.7M 15k 178.20
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $2.7M 60k 44.80
Encana Corporation (OVV) 0.2 $2.6M 51k 50.72
MKS Instruments (MKSI) 0.2 $2.5M 30k 84.74
Occidental Petroleum Corporation (OXY) 0.2 $2.5M 40k 62.98
Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $2.5M 37k 67.46
Kyocera Corp Adr (KYOCY) 0.2 $2.5M 50k 49.66
Hitachi Adr (HTHIY) 0.2 $2.5M 24k 101.42
Honda Motor Amern Shs (HMC) 0.2 $2.5M 108k 22.86
S&p 500 Depositary Receipts Tr Unit (SPY) 0.2 $2.4M 6.4k 382.38
Westrock (WRK) 0.2 $2.4M 68k 35.16
Intercontinental Hotels Sponsored Ads (IHG) 0.2 $2.4M 41k 58.34
Amgen (AMGN) 0.2 $2.4M 9.0k 262.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.3M 8.1k 288.76
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $2.3M 13k 183.53
BP Sponsored Adr (BP) 0.2 $2.3M 67k 34.92
Knight-swift Transportation Cl A (KNX) 0.2 $2.3M 44k 52.41
CoStar (CSGP) 0.2 $2.3M 30k 77.27
Snowflake Cl A (SNOW) 0.2 $2.3M 16k 143.52
Skyworks Solutions (SWKS) 0.2 $2.2M 24k 91.15
Sap Se Spon Adr (SAP) 0.2 $2.2M 21k 103.21
Topbuild (BLD) 0.2 $2.1M 14k 156.52
First Horizon National Corporation (FHN) 0.2 $2.1M 87k 24.50
Nippon Teleg & Tel Corp Adr (NTTYY) 0.1 $2.1M 74k 28.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 27k 74.48
Prologis (PLD) 0.1 $2.0M 18k 112.75
Tenaris Sa Sponsored Ads (TS) 0.1 $2.0M 56k 35.16
Ubs Group SHS (UBS) 0.1 $2.0M 105k 18.67
Mercedes-benz Group Adr (MBGAF) 0.1 $1.9M 29k 65.40
Pure Storage Cl A (PSTG) 0.1 $1.8M 68k 26.76
Cloudflare Cl A Com (NET) 0.1 $1.8M 40k 45.20
iSHARES RUSSELL 1000 ETF Rus 1000 Etf (IWB) 0.1 $1.8M 8.5k 210.51
Linde SHS 0.1 $1.8M 5.5k 326.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.8M 27k 64.74
Insulet Corporation (PODD) 0.1 $1.8M 6.0k 294.40
Unilever Spon Adr New (UL) 0.1 $1.7M 35k 50.35
Cadence Design Systems (CDNS) 0.1 $1.7M 11k 160.66
Planet Fitness Inc Cl A Cl A (PLNT) 0.1 $1.7M 22k 78.81
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 4.9k 336.59
Anheuser-busch Inbev Nv Spn Ad Sponsored Adr (BUD) 0.1 $1.6M 27k 60.03
TransDigm Group Incorporated (TDG) 0.1 $1.6M 2.6k 629.79
Datadog Cl A Com (DDOG) 0.1 $1.6M 22k 73.52
Vanguard Dividend App Index Fu Div App Etf (VIG) 0.1 $1.6M 11k 151.87
Arista Networks (ANET) 0.1 $1.6M 13k 121.35
iSHARES MSCI ACWI INDEX FUND Msci Acwi Ex Us (ACWX) 0.1 $1.6M 34k 45.48
Ncino (NCNO) 0.1 $1.5M 59k 26.44
Financial Select Sector Spdr Financial (XLF) 0.1 $1.5M 45k 34.19
Hanesbrands (HBI) 0.1 $1.5M 241k 6.36
Ionis Pharmaceuticals (IONS) 0.1 $1.5M 40k 37.78
Ishares Msci Emerging Mkts Ind Msci Emg Mkt Etf (EEM) 0.1 $1.5M 40k 37.90
Huntington Ingalls Inds (HII) 0.1 $1.5M 6.6k 230.70
Shell Spon Ads (SHEL) 0.1 $1.5M 27k 56.97
Autodesk (ADSK) 0.1 $1.5M 7.9k 186.90
Unity Software (U) 0.1 $1.5M 52k 28.59
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.5M 18k 82.50
Bk Nova Cad (BNS) 0.1 $1.5M 30k 48.99
iSHARES RUSSELL 2000 INDEX FUN Russell 2000 Etf (IWM) 0.1 $1.4M 8.3k 174.31
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $1.4M 42k 34.37
Crh Plc Adr One Adr Repstg One Adr 0.1 $1.4M 36k 39.80
Elastic N V ord (ESTC) 0.1 $1.4M 28k 51.50
Cheniere Energy (LNG) 0.1 $1.4M 9.5k 149.96
Uipath Inc Cl A (PATH) 0.1 $1.4M 111k 12.71
Ing Groep N V Sponsored Adr (ING) 0.1 $1.4M 115k 12.17
Lpl Financial Holdings (LPLA) 0.1 $1.4M 6.4k 216.20
Royal Gold (RGLD) 0.1 $1.4M 12k 112.71
Carlisle Companies (CSL) 0.1 $1.4M 5.8k 235.57
Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $1.4M 6.4k 214.58
Trade Desk (TTD) 0.1 $1.3M 30k 44.84
Lvmh Moet Hennessy Louis Vuitt Adr (LVMUY) 0.1 $1.3M 9.2k 145.14
Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 16k 83.60
Vanguard Mid Cap Etf Mid Cp Etf (VO) 0.1 $1.3M 6.5k 203.76
American Tower Reit (AMT) 0.1 $1.3M 6.2k 211.87
Health Care Select Spdr Sbi Healthcare (XLV) 0.1 $1.3M 9.5k 135.87
United Parcel Service CL B (UPS) 0.1 $1.2M 7.1k 173.86
Servicenow (NOW) 0.1 $1.2M 3.2k 388.38
4068594 Enphase Energy (ENPH) 0.1 $1.2M 4.6k 264.89
Veeva Systems Cl A Com (VEEV) 0.1 $1.2M 7.5k 161.34
Edwards Lifesciences (EW) 0.1 $1.2M 16k 74.64
Jd.com Spon Adr Cl A (JD) 0.1 $1.2M 21k 56.11
Take-Two Interactive Software (TTWO) 0.1 $1.2M 12k 104.09
Simmons First National Corp Cl Cl A (SFNC) 0.1 $1.2M 54k 21.59
AFLAC Incorporated (AFL) 0.1 $1.2M 16k 71.93
Koninklijke Philips Electrs N Ny Regis Shs New (PHG) 0.1 $1.2M 77k 14.99
Ferrari Nv Adr (RACE) 0.1 $1.1M 5.4k 214.21
Sentinelone (S) 0.1 $1.1M 77k 14.59
Accenture Shs Cl A (ACN) 0.1 $1.1M 4.1k 266.88
Yum China Holdings Sponsored Adr (YUMC) 0.1 $1.1M 20k 54.67
L3harris Technologies (LHX) 0.1 $1.1M 5.2k 208.14
Globalfoundries Ord Shs (GFS) 0.1 $1.1M 20k 53.90
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 14k 74.17
Royal Caribbean Cruises (RCL) 0.1 $1.0M 21k 49.44
Nxp Semiconductor Nv Adr (NXPI) 0.1 $1.0M 6.4k 158.04
Abbott Laboratories (ABT) 0.1 $1.0M 9.1k 109.75
Expedia Group Com New (EXPE) 0.1 $992k 11k 87.64
National Grid Group Plc Sponso Sponsored Adr Ne (NGG) 0.1 $949k 16k 60.29
Invesco SHS (IVZ) 0.1 $941k 52k 17.99
Regions Financial Corporation (RF) 0.1 $916k 43k 21.55
Msci Eafe Index Msci Eafe Etf (EFA) 0.1 $910k 14k 65.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $906k 37k 24.56
Icon SHS (ICLR) 0.1 $896k 4.6k 194.28
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $888k 23k 38.98
Novartis Sponsored Adr (NVS) 0.1 $874k 9.6k 90.74
Advanced Micro Devices (AMD) 0.1 $860k 13k 64.79
Russell 2000 Value Index Russell 2000 Val Etf (IWN) 0.1 $857k 6.2k 138.65
Applovin Corp Class A (APP) 0.1 $847k 80k 10.54
Atlas Copco Ab Adr (ATLKY) 0.1 $828k 70k 11.82
Core S&p Midcap Core S&p Mcp (IJH) 0.1 $823k 3.4k 241.77
Range Resources (RRC) 0.1 $813k 33k 25.03
Pdc Energy 0.1 $799k 13k 63.50
Zscaler Incorporated (ZS) 0.1 $763k 6.8k 111.96
Baidu Spon Adr Rep A (BIDU) 0.1 $762k 6.7k 114.33
International Business Machines (IBM) 0.1 $759k 5.4k 140.95
Wal-Mart Stores (WMT) 0.1 $748k 5.3k 141.72
Barrick Gold Corp Adr (GOLD) 0.1 $742k 43k 17.17
GSK Sponsored Adr (GSK) 0.1 $726k 21k 35.16
Softbank Group Corp Adr (SFTBY) 0.1 $722k 34k 21.39
Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.1 $715k 6.8k 105.39
Nice Sponsored Adr (NICE) 0.1 $712k 3.7k 192.43
3M Company (MMM) 0.1 $708k 5.9k 119.98
iSHARES S&P 100 INDEX FUND S&p 100 Etf (OEF) 0.0 $697k 4.1k 170.67
Mettler-Toledo International (MTD) 0.0 $687k 475.00 1446.32
Michael Kors Holdings Ord (CPRI) 0.0 $675k 12k 57.30
Organon & Co (OGN) 0.0 $673k 24k 27.93
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $664k 7.6k 87.53
Powershares S&p 500 Low Volati S&p 500 Low Vol (SPLV) 0.0 $650k 10k 63.86
Sensata Technologies Holding P SHS (ST) 0.0 $642k 16k 40.39
General Electric (GE) 0.0 $642k 7.7k 83.84
Macy's (M) 0.0 $640k 31k 20.64
Smith And Nephew Spdn Adr New (SNN) 0.0 $626k 23k 26.90
Arcelormittal S A Ny Registry Sh (MT) 0.0 $621k 24k 26.21
Prudential Adr (PUK) 0.0 $600k 22k 27.46
Okta Cl A (OKTA) 0.0 $598k 8.8k 68.34
News Corp CL B (NWS) 0.0 $579k 31k 18.43
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $564k 6.4k 88.12
General Mills (GIS) 0.0 $556k 6.6k 83.81
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $549k 6.6k 83.18
Roper Industries (ROP) 0.0 $535k 1.2k 432.15
iSHARES SILVER TRUST Ishares (SLV) 0.0 $519k 24k 22.01
Equifax (EFX) 0.0 $518k 2.7k 194.30
Sprott Physical Gold & Silver Tr Unit (CEF) 0.0 $506k 28k 17.94
Universal Insurance Holdings (UVE) 0.0 $501k 47k 10.58
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $498k 7.1k 70.44
Union Pacific Corporation (UNP) 0.0 $490k 2.4k 207.19
iSHARES MSCI PACIFIC EX JAPAN Msci Pac Jp Etf (EPP) 0.0 $461k 11k 42.83
Daimler Truck Holdings Ag Reg Adr (DTRUY) 0.0 $452k 29k 15.46
Deutsche Bank Namen Akt (DB) 0.0 $426k 37k 11.52
S&p Global (SPGI) 0.0 $419k 1.3k 335.20
Moody's Corporation (MCO) 0.0 $418k 1.5k 278.67
Spdr Portofolio Developed Worl Portfolio Devlpd (SPDW) 0.0 $412k 14k 29.73
Core S&p Smallcap 600 Index Core S&p Scp Etf (IJR) 0.0 $409k 4.3k 94.68
Credit Suisse Group Sponsored Adr 0.0 $402k 132k 3.04
Nucor Corporation (NUE) 0.0 $392k 3.0k 131.72
Fidelity National Information Services (FIS) 0.0 $391k 5.8k 67.80
Mid-America Apartment (MAA) 0.0 $382k 2.4k 157.01
Aegon N V Ord Amer Reg Ny Registry Sh 0.0 $377k 75k 5.04
IDEXX Laboratories (IDXX) 0.0 $377k 925.00 407.57
Vanguard S&p 500 Index Fund S&p 500 Etf Shs (VOO) 0.0 $371k 1.1k 351.33
SYSCO Corporation (SYY) 0.0 $365k 4.8k 76.44
iSHARES MSCI EAFE GROWTH INDEX Eafe Grwth Etf (EFG) 0.0 $363k 4.3k 83.80
Vanguard Health Care Health Car Etf (VHT) 0.0 $362k 1.5k 247.95
Autoliv Adr (ALV) 0.0 $356k 4.7k 76.56
Halliburton Company (HAL) 0.0 $356k 9.0k 39.38
Vodafone Group Spon Adr (VOD) 0.0 $346k 34k 10.11
Pioneer Natural Resources (PXD) 0.0 $331k 1.5k 228.12
Northrop Grumman Corporation (NOC) 0.0 $330k 605.00 545.45
Fox Corp Cl B Com (FOX) 0.0 $329k 12k 28.48
Devon Energy Corporation (DVN) 0.0 $314k 5.1k 61.57
Intel Corporation (INTC) 0.0 $304k 12k 26.46
Vanguard Ftse All World Us Sma Ftse Smcap Etf (VSS) 0.0 $294k 2.9k 102.76
McDonald's Corporation (MCD) 0.0 $294k 1.1k 263.68
Invesco Qqq Trust Ser 1 Unit Ser 1 (QQQ) 0.0 $294k 1.1k 266.30
Aptar (ATR) 0.0 $293k 2.7k 109.90
Vanguard Msci European Etf Ftse Europe Etf (VGK) 0.0 $281k 5.1k 55.41
Renasant (RNST) 0.0 $276k 7.3k 37.62
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $272k 1.6k 174.36
State Street Corporation (STT) 0.0 $271k 3.5k 77.43
THE iSHARES CORE MSCI EUROPE E Core Msci Euro (IEUR) 0.0 $270k 5.7k 47.58
Sea Spons Ads (SE) 0.0 $266k 5.1k 52.00
Vmware Inc Cl A Cl A Com 0.0 $262k 2.1k 122.77
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $262k 5.8k 45.13
iSHARES S&P MIDCAP GROWTH INDE S&p Midcap 400gr Etf (IJK) 0.0 $261k 3.8k 68.38
Schlumberger (SLB) 0.0 $260k 4.9k 53.52
Ross Stores (ROST) 0.0 $255k 2.2k 115.91
TJX Companies (TJX) 0.0 $255k 3.2k 79.69
Moderna (MRNA) 0.0 $253k 1.4k 179.69
Tapestry (TPR) 0.0 $248k 6.5k 38.15
Ishares Currency Hedged Msci E Hdg Msci Eafe (HEFA) 0.0 $247k 9.1k 27.05
Technology Select Sector Spdr Technology (XLK) 0.0 $243k 2.0k 124.62
Constellation Brands Cl A (STZ) 0.0 $238k 1.0k 232.20
Vanguard Intl High Div Yield F Intl High Etf (VYMI) 0.0 $237k 4.0k 59.67
Dollar General (DG) 0.0 $235k 955.00 246.07
Apls O'shares Us Quality Divid Oshares Us Qlt (OUSA) 0.0 $234k 5.7k 41.38
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $227k 6.0k 38.07
Netflix (NFLX) 0.0 $214k 725.00 295.17
Mowi Asa Adr (MHGVY) 0.0 $210k 12k 16.95
Haleon Spon Ads (HLN) 0.0 $208k 26k 8.00
iSHARES S&P 500 GROWTH INDEX S&p 500 Grwt Etf (IVW) 0.0 $206k 3.5k 58.44
Enbridge (ENB) 0.0 $201k 5.1k 39.17
New Residential Investment (RITM) 0.0 $157k 19k 8.15
Now (DNOW) 0.0 $157k 12k 12.70
Digital Bridge Group Cl A New (DBRG) 0.0 $153k 14k 10.93
Constellium Se cl a (CSTM) 0.0 $122k 10k 11.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $97k 10k 9.46
Iqiyi Sponsored Ads (IQ) 0.0 $94k 18k 5.30
Kosmos Energy (KOS) 0.0 $85k 13k 6.34
Kandi Technolgies (KNDI) 0.0 $30k 13k 2.31
Senstar Technologies Ord 0.0 $24k 19k 1.24
Clearsign Combustion (CLIR) 0.0 $17k 33k 0.52
Healthier Choices Ma (HCMC) 0.0 $0 170k 0.00