Holderness Investments as of June 30, 2025
Portfolio Holdings for Holderness Investments
Holderness Investments holds 249 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $35M | 71k | 497.41 | |
| Apple (AAPL) | 5.4 | $25M | 123k | 205.17 | |
| NVIDIA Corporation (NVDA) | 5.4 | $25M | 158k | 157.99 | |
| Amazon (AMZN) | 3.5 | $16M | 74k | 219.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $12M | 22k | 551.63 | |
| Applied Materials (AMAT) | 2.6 | $12M | 67k | 183.07 | |
| Oracle Corporation (ORCL) | 2.3 | $11M | 50k | 218.63 | |
| Broadcom (AVGO) | 2.3 | $11M | 39k | 275.65 | |
| International Business Machines (IBM) | 1.9 | $8.8M | 30k | 294.78 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.4M | 29k | 289.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.7M | 44k | 176.23 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.1M | 7.1k | 989.95 | |
| Home Depot (HD) | 1.4 | $6.3M | 17k | 366.64 | |
| Caterpillar (CAT) | 1.3 | $6.1M | 16k | 388.21 | |
| Cisco Systems (CSCO) | 1.2 | $5.7M | 82k | 69.38 | |
| Ishares Tr Expanded Tech (IGV) | 1.2 | $5.4M | 50k | 109.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.0M | 47k | 107.80 | |
| Cirrus Logic (CRUS) | 1.1 | $4.9M | 47k | 104.25 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $4.8M | 41k | 118.00 | |
| Meta Platforms Cl A (META) | 1.0 | $4.7M | 6.3k | 738.12 | |
| Eaton Corp SHS (ETN) | 1.0 | $4.6M | 13k | 356.99 | |
| Abbvie (ABBV) | 0.9 | $4.4M | 24k | 185.62 | |
| Iron Mountain (IRM) | 0.9 | $4.3M | 42k | 102.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $4.1M | 28k | 149.58 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $4.1M | 15k | 276.94 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 40k | 97.78 | |
| McDonald's Corporation (MCD) | 0.8 | $3.9M | 13k | 292.17 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.8M | 6.7k | 561.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.7M | 7.6k | 485.77 | |
| Procter & Gamble Company (PG) | 0.8 | $3.6M | 23k | 159.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.6M | 20k | 177.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.5M | 5.6k | 617.86 | |
| Bank of America Corporation (BAC) | 0.7 | $3.4M | 72k | 47.32 | |
| Chevron Corporation (CVX) | 0.7 | $3.4M | 24k | 143.19 | |
| Verizon Communications (VZ) | 0.7 | $3.4M | 78k | 43.27 | |
| UnitedHealth (UNH) | 0.7 | $3.3M | 10k | 311.96 | |
| McKesson Corporation (MCK) | 0.7 | $3.2M | 4.4k | 732.79 | |
| Visa Com Cl A (V) | 0.7 | $3.2M | 9.0k | 355.05 | |
| Honeywell International (HON) | 0.6 | $3.0M | 13k | 232.88 | |
| Kla Corp Com New (KLAC) | 0.6 | $2.9M | 3.2k | 895.74 | |
| Lowe's Companies (LOW) | 0.6 | $2.9M | 13k | 221.87 | |
| Coca-Cola Company (KO) | 0.6 | $2.8M | 40k | 70.75 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 35k | 79.16 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.8M | 19k | 146.02 | |
| Southern Company (SO) | 0.6 | $2.7M | 30k | 91.83 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $2.6M | 52k | 50.68 | |
| Truist Financial Corp equities (TFC) | 0.6 | $2.6M | 60k | 42.99 | |
| TJX Companies (TJX) | 0.5 | $2.5M | 20k | 123.49 | |
| American Express Company (AXP) | 0.5 | $2.5M | 7.8k | 318.99 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $2.5M | 23k | 108.53 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 16k | 152.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $2.3M | 96k | 24.44 | |
| Pfizer (PFE) | 0.5 | $2.3M | 94k | 24.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.3M | 95k | 23.83 | |
| Corning Incorporated (GLW) | 0.5 | $2.3M | 43k | 52.59 | |
| Dell Technologies CL C (DELL) | 0.5 | $2.2M | 18k | 122.60 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $2.1M | 85k | 25.05 | |
| Amgen (AMGN) | 0.5 | $2.1M | 7.6k | 279.22 | |
| Netflix (NFLX) | 0.4 | $2.1M | 1.6k | 1339.13 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 4.3k | 463.14 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.9M | 26k | 73.19 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 40k | 46.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 23k | 80.12 | |
| FedEx Corporation (FDX) | 0.4 | $1.8M | 7.8k | 227.30 | |
| Boeing Company (BA) | 0.4 | $1.7M | 8.3k | 209.53 | |
| Stryker Corporation (SYK) | 0.4 | $1.7M | 4.3k | 395.63 | |
| At&t (T) | 0.4 | $1.6M | 57k | 28.94 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 68k | 22.40 | |
| Booking Holdings (BKNG) | 0.3 | $1.5M | 262.00 | 5789.24 | |
| Trane Technologies SHS (TT) | 0.3 | $1.5M | 3.3k | 437.41 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 10k | 141.90 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.4M | 5.9k | 243.54 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $1.4M | 14k | 104.57 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.4M | 12k | 121.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | 10k | 133.31 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.3M | 12k | 110.61 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 6.0k | 207.62 | |
| Target Corporation (TGT) | 0.3 | $1.2M | 12k | 98.65 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.2M | 606.00 | 1956.47 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 11k | 110.87 | |
| Qorvo (QRVO) | 0.3 | $1.2M | 14k | 84.91 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 9.0k | 129.54 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 16k | 71.04 | |
| Enbridge (ENB) | 0.2 | $1.1M | 25k | 45.32 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.2k | 508.45 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.4k | 132.04 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.1M | 4.2k | 262.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.1M | 60k | 18.13 | |
| Cintas Corporation (CTAS) | 0.2 | $1.1M | 4.9k | 222.87 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.1M | 22k | 48.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.4k | 779.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.1M | 38k | 28.05 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 1.5k | 707.75 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.1M | 9.3k | 112.86 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.0M | 3.4k | 308.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 2.3k | 438.35 | |
| 3M Company (MMM) | 0.2 | $1.0M | 6.6k | 152.24 | |
| International Paper Company (IP) | 0.2 | $995k | 21k | 46.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $973k | 37k | 26.50 | |
| Emerson Electric (EMR) | 0.2 | $965k | 7.2k | 133.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $948k | 1.9k | 499.98 | |
| Avery Dennison Corporation (AVY) | 0.2 | $942k | 5.4k | 175.47 | |
| Dupont De Nemours (DD) | 0.2 | $925k | 14k | 68.59 | |
| Philip Morris International (PM) | 0.2 | $909k | 5.0k | 182.14 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $899k | 25k | 35.69 | |
| Danaher Corporation (DHR) | 0.2 | $884k | 4.5k | 197.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $881k | 2.0k | 440.58 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $880k | 1.3k | 663.28 | |
| Linde SHS (LIN) | 0.2 | $877k | 1.9k | 469.18 | |
| Illinois Tool Works (ITW) | 0.2 | $874k | 3.5k | 247.25 | |
| Vulcan Materials Company (VMC) | 0.2 | $869k | 3.3k | 260.82 | |
| General Dynamics Corporation (GD) | 0.2 | $867k | 3.0k | 291.64 | |
| ConocoPhillips (COP) | 0.2 | $845k | 9.4k | 89.74 | |
| salesforce (CRM) | 0.2 | $838k | 3.1k | 272.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $820k | 1.4k | 567.91 | |
| Abbott Laboratories (ABT) | 0.2 | $807k | 5.9k | 136.02 | |
| Qualcomm (QCOM) | 0.2 | $806k | 5.1k | 159.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $795k | 12k | 67.44 | |
| Masco Corporation (MAS) | 0.2 | $791k | 12k | 64.36 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $785k | 11k | 69.02 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $785k | 3.2k | 248.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $764k | 15k | 52.37 | |
| Eastman Chemical Company (EMN) | 0.2 | $763k | 10k | 74.66 | |
| Nextera Energy (NEE) | 0.2 | $763k | 11k | 69.42 | |
| Principal Financial (PFG) | 0.2 | $735k | 9.2k | 79.43 | |
| Genuine Parts Company (GPC) | 0.2 | $706k | 5.8k | 121.31 | |
| Rbc Cad (RY) | 0.1 | $697k | 5.3k | 131.55 | |
| Dominion Resources (D) | 0.1 | $685k | 12k | 56.52 | |
| Walt Disney Company (DIS) | 0.1 | $681k | 5.5k | 124.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $669k | 2.5k | 273.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $667k | 1.5k | 445.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $635k | 25k | 25.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $620k | 28k | 22.10 | |
| Zoetis Cl A (ZTS) | 0.1 | $615k | 3.9k | 155.95 | |
| General Mills (GIS) | 0.1 | $614k | 12k | 51.81 | |
| Southern Copper Corporation (SCCO) | 0.1 | $609k | 6.0k | 101.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $604k | 4.3k | 140.85 | |
| Dow (DOW) | 0.1 | $597k | 23k | 26.48 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $592k | 6.1k | 97.33 | |
| Emcor (EME) | 0.1 | $582k | 1.1k | 534.90 | |
| Quanta Services (PWR) | 0.1 | $581k | 1.5k | 378.06 | |
| Corteva (CTVA) | 0.1 | $574k | 7.7k | 74.53 | |
| Fiserv (FI) | 0.1 | $573k | 3.3k | 172.41 | |
| Blackrock (BLK) | 0.1 | $570k | 544.00 | 1048.43 | |
| Ge Vernova (GEV) | 0.1 | $560k | 1.1k | 529.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $560k | 2.2k | 253.27 | |
| Key (KEY) | 0.1 | $559k | 32k | 17.42 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $551k | 1.4k | 396.66 | |
| Servicenow (NOW) | 0.1 | $549k | 534.00 | 1028.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $530k | 854.00 | 621.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $517k | 15k | 34.60 | |
| Micron Technology (MU) | 0.1 | $513k | 4.2k | 123.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $512k | 4.0k | 128.92 | |
| Ge Aerospace Com New (GE) | 0.1 | $504k | 2.0k | 257.39 | |
| Waste Management (WM) | 0.1 | $498k | 2.2k | 228.82 | |
| Vistra Energy (VST) | 0.1 | $493k | 2.5k | 193.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $493k | 2.4k | 204.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $490k | 4.9k | 99.02 | |
| Altria (MO) | 0.1 | $488k | 8.3k | 58.63 | |
| Cameco Corporation (CCJ) | 0.1 | $486k | 6.5k | 74.23 | |
| Tesla Motors (TSLA) | 0.1 | $479k | 1.5k | 317.66 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $477k | 11k | 43.35 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $464k | 854.00 | 543.41 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.1 | $462k | 6.0k | 77.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $454k | 1.5k | 303.93 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $449k | 8.7k | 51.51 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $449k | 3.3k | 136.32 | |
| Comfort Systems USA (FIX) | 0.1 | $443k | 826.00 | 536.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $442k | 5.2k | 84.82 | |
| CSX Corporation (CSX) | 0.1 | $441k | 14k | 32.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $441k | 550.00 | 801.39 | |
| L3harris Technologies (LHX) | 0.1 | $438k | 1.7k | 250.84 | |
| Kroger (KR) | 0.1 | $434k | 6.1k | 71.73 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $434k | 3.6k | 119.12 | |
| Automatic Data Processing (ADP) | 0.1 | $433k | 1.4k | 308.40 | |
| Schlumberger Com Stk (SLB) | 0.1 | $424k | 13k | 33.80 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $418k | 7.0k | 59.39 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $407k | 8.5k | 48.12 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $399k | 6.0k | 66.45 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $397k | 17k | 23.98 | |
| Paychex (PAYX) | 0.1 | $390k | 2.7k | 145.46 | |
| Digital Realty Trust (DLR) | 0.1 | $389k | 2.2k | 174.33 | |
| BP Sponsored Adr (BP) | 0.1 | $386k | 13k | 29.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $385k | 950.00 | 405.46 | |
| Dover Corporation (DOV) | 0.1 | $383k | 2.1k | 183.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $378k | 1.1k | 343.36 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $377k | 2.3k | 164.47 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $369k | 1.6k | 226.49 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $360k | 1.5k | 238.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $359k | 2.0k | 179.63 | |
| MetLife (MET) | 0.1 | $351k | 4.4k | 80.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $350k | 4.7k | 74.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $348k | 1.5k | 230.08 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $338k | 441.00 | 767.34 | |
| Halliburton Company (HAL) | 0.1 | $333k | 16k | 20.38 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $325k | 2.3k | 141.68 | |
| Ishares Tr Select Us Reit (ICF) | 0.1 | $324k | 5.3k | 61.16 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $320k | 9.8k | 32.65 | |
| SYSCO Corporation (SYY) | 0.1 | $317k | 4.2k | 75.74 | |
| Equinix (EQIX) | 0.1 | $315k | 396.00 | 795.47 | |
| MercadoLibre (MELI) | 0.1 | $314k | 120.00 | 2615.40 | |
| American Electric Power Company (AEP) | 0.1 | $307k | 3.0k | 103.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $302k | 3.3k | 91.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $302k | 3.4k | 89.39 | |
| Consolidated Edison (ED) | 0.1 | $298k | 3.0k | 100.35 | |
| Norfolk Southern (NSC) | 0.1 | $298k | 1.2k | 255.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $297k | 5.6k | 52.77 | |
| Sonoco Products Company (SON) | 0.1 | $289k | 6.6k | 43.56 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $286k | 3.0k | 95.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $284k | 933.00 | 304.83 | |
| ON Semiconductor (ON) | 0.1 | $283k | 5.4k | 52.41 | |
| Argan (AGX) | 0.1 | $276k | 1.3k | 220.48 | |
| Ingersoll Rand (IR) | 0.1 | $275k | 3.3k | 83.18 | |
| Loews Corporation (L) | 0.1 | $269k | 2.9k | 91.66 | |
| Eversource Energy (ES) | 0.1 | $269k | 4.2k | 63.62 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $267k | 1.6k | 162.30 | |
| Ishares Tr Us Consum Discre (IYC) | 0.1 | $262k | 2.6k | 99.62 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $262k | 850.00 | 308.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $259k | 610.00 | 424.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $255k | 501.00 | 509.31 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $255k | 728.00 | 350.49 | |
| Allstate Corporation (ALL) | 0.1 | $249k | 1.2k | 201.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $248k | 3.6k | 68.98 | |
| Newmont Mining Corporation (NEM) | 0.1 | $244k | 4.2k | 58.26 | |
| Welltower Inc Com reit (WELL) | 0.1 | $242k | 1.6k | 153.73 | |
| W.W. Grainger (GWW) | 0.1 | $240k | 231.00 | 1040.24 | |
| Williams Companies (WMB) | 0.1 | $240k | 3.8k | 62.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $240k | 1.4k | 176.74 | |
| Realty Income (O) | 0.1 | $239k | 4.2k | 57.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $238k | 1.0k | 236.98 | |
| PPG Industries (PPG) | 0.1 | $236k | 2.1k | 113.75 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $236k | 2.6k | 91.24 | |
| Oneok (OKE) | 0.0 | $226k | 2.8k | 81.63 | |
| Clorox Company (CLX) | 0.0 | $225k | 1.9k | 120.08 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $224k | 1.2k | 188.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $223k | 1.3k | 172.25 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $222k | 5.8k | 38.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $222k | 3.6k | 62.02 | |
| Sea Sponsord Ads (SE) | 0.0 | $219k | 1.4k | 159.94 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $219k | 4.5k | 48.31 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $218k | 2.2k | 100.15 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $213k | 4.4k | 48.65 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $212k | 4.2k | 49.87 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $211k | 3.7k | 57.01 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $202k | 4.6k | 43.58 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $147k | 11k | 13.96 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $139k | 11k | 13.08 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $122k | 11k | 10.66 | |
| Clean Energy Fuels (CLNE) | 0.0 | $90k | 46k | 1.95 |
