Holderness Investments as of Sept. 30, 2025
Portfolio Holdings for Holderness Investments
Holderness Investments holds 252 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $35M | 68k | 517.95 | |
| Apple (AAPL) | 6.1 | $30M | 117k | 254.63 | |
| NVIDIA Corporation (NVDA) | 6.0 | $30M | 159k | 186.58 | |
| Amazon (AMZN) | 3.4 | $17M | 76k | 219.57 | |
| Oracle Corporation (ORCL) | 2.8 | $14M | 49k | 281.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $14M | 22k | 600.38 | |
| Broadcom (AVGO) | 2.7 | $13M | 40k | 329.91 | |
| Applied Materials (AMAT) | 2.7 | $13M | 63k | 204.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $11M | 45k | 243.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $8.7M | 28k | 315.43 | |
| International Business Machines (IBM) | 1.7 | $8.5M | 30k | 282.16 | |
| Caterpillar (CAT) | 1.5 | $7.4M | 16k | 477.14 | |
| Costco Wholesale Corporation (COST) | 1.3 | $6.5M | 7.0k | 925.64 | |
| Home Depot (HD) | 1.3 | $6.3M | 16k | 405.19 | |
| Ishares Tr Expanded Tech (IGV) | 1.1 | $5.6M | 49k | 115.01 | |
| Cisco Systems (CSCO) | 1.1 | $5.3M | 78k | 68.42 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.2M | 46k | 112.75 | |
| Abbvie (ABBV) | 1.0 | $5.1M | 22k | 231.54 | |
| Cirrus Logic (CRUS) | 1.0 | $5.0M | 40k | 125.29 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $4.9M | 40k | 123.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.9M | 20k | 243.55 | |
| Meta Platforms Cl A (META) | 1.0 | $4.8M | 6.5k | 734.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $4.2M | 14k | 297.62 | |
| Eaton Corp SHS (ETN) | 0.9 | $4.2M | 11k | 374.25 | |
| Iron Mountain (IRM) | 0.9 | $4.2M | 41k | 101.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | 40k | 103.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $4.1M | 24k | 170.85 | |
| McDonald's Corporation (MCD) | 0.8 | $4.1M | 13k | 303.88 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.9M | 6.8k | 568.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.8M | 5.8k | 666.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.8M | 7.5k | 502.74 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 23k | 155.29 | |
| Procter & Gamble Company (PG) | 0.7 | $3.4M | 22k | 153.65 | |
| Bank of America Corporation (BAC) | 0.7 | $3.4M | 66k | 51.59 | |
| Verizon Communications (VZ) | 0.7 | $3.3M | 75k | 43.95 | |
| Lowe's Companies (LOW) | 0.7 | $3.3M | 13k | 251.31 | |
| Corning Incorporated (GLW) | 0.7 | $3.2M | 39k | 82.03 | |
| Visa Com Cl A (V) | 0.6 | $3.1M | 9.1k | 341.39 | |
| TJX Companies (TJX) | 0.6 | $2.9M | 20k | 144.54 | |
| UnitedHealth (UNH) | 0.6 | $2.9M | 8.3k | 345.29 | |
| Dell Technologies CL C (DELL) | 0.6 | $2.8M | 20k | 141.77 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 33k | 83.93 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.7M | 16k | 167.33 | |
| Southern Company (SO) | 0.6 | $2.7M | 29k | 94.77 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.7M | 52k | 50.73 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.6M | 57k | 45.72 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $2.6M | 22k | 118.37 | |
| Honeywell International (HON) | 0.5 | $2.6M | 12k | 210.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 14k | 185.42 | |
| American Express Company (AXP) | 0.5 | $2.6M | 7.8k | 332.14 | |
| Coca-Cola Company (KO) | 0.5 | $2.5M | 37k | 66.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $2.4M | 92k | 26.34 | |
| Kla Corp Com New (KLAC) | 0.5 | $2.4M | 2.2k | 1078.60 | |
| McKesson Corporation (MCK) | 0.5 | $2.4M | 3.1k | 772.59 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $2.3M | 90k | 25.71 | |
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.4 | $2.2M | 88k | 25.10 | |
| Amgen (AMGN) | 0.4 | $2.2M | 7.8k | 282.20 | |
| Pfizer (PFE) | 0.4 | $2.2M | 85k | 25.48 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | 4.3k | 499.21 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 63k | 33.55 | |
| Netflix (NFLX) | 0.4 | $1.9M | 1.6k | 1198.92 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $1.8M | 39k | 46.93 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 22k | 83.82 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 7.1k | 235.81 | |
| Boeing Company (BA) | 0.3 | $1.7M | 7.7k | 215.83 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.7M | 10k | 161.79 | |
| At&t (T) | 0.3 | $1.5M | 54k | 28.24 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $1.5M | 14k | 110.90 | |
| Lennar Corp Cl A (LEN) | 0.3 | $1.5M | 12k | 126.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 32k | 45.10 | |
| Booking Holdings (BKNG) | 0.3 | $1.4M | 263.00 | 5399.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.4M | 10k | 140.95 | |
| Trane Technologies SHS (TT) | 0.3 | $1.4M | 3.3k | 421.96 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $1.4M | 11k | 128.24 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.3M | 22k | 59.70 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.3M | 5.4k | 234.96 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 3.4k | 369.67 | |
| Nucor Corporation (NUE) | 0.2 | $1.2M | 9.0k | 135.43 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 11k | 111.00 | |
| Labcorp Holdings Com Shs (LH) | 0.2 | $1.2M | 4.2k | 287.06 | |
| Goldman Sachs (GS) | 0.2 | $1.2M | 1.5k | 796.35 | |
| Enbridge (ENB) | 0.2 | $1.2M | 24k | 50.46 | |
| AECOM Technology Corporation (ACM) | 0.2 | $1.2M | 9.0k | 130.47 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 1.9k | 609.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | 42k | 27.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 6.0k | 183.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 2.3k | 479.70 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 16k | 69.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.1M | 37k | 29.64 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $1.1M | 606.00 | 1789.16 | |
| Qorvo (QRVO) | 0.2 | $1.1M | 12k | 91.08 | |
| 3M Company (MMM) | 0.2 | $1.0M | 6.6k | 155.18 | |
| Deere & Company (DE) | 0.2 | $1.0M | 2.2k | 457.23 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 2.9k | 340.98 | |
| Cintas Corporation (CTAS) | 0.2 | $998k | 4.9k | 205.26 | |
| Pepsi (PEP) | 0.2 | $993k | 7.1k | 140.44 | |
| Vulcan Materials Company (VMC) | 0.2 | $971k | 3.2k | 307.62 | |
| International Paper Company (IP) | 0.2 | $965k | 21k | 46.40 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $927k | 1.2k | 746.63 | |
| Dupont De Nemours (DD) | 0.2 | $926k | 12k | 77.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $913k | 2.0k | 463.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $891k | 1.5k | 612.45 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $891k | 6.7k | 133.89 | |
| Linde SHS (LIN) | 0.2 | $888k | 1.9k | 475.00 | |
| Danaher Corporation (DHR) | 0.2 | $887k | 4.5k | 198.26 | |
| ConocoPhillips (COP) | 0.2 | $885k | 9.4k | 94.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $883k | 38k | 23.28 | |
| Masco Corporation (MAS) | 0.2 | $865k | 12k | 70.39 | |
| Emcor (EME) | 0.2 | $862k | 1.3k | 649.55 | |
| Emerson Electric (EMR) | 0.2 | $861k | 6.6k | 131.18 | |
| Target Corporation (TGT) | 0.2 | $854k | 9.5k | 89.70 | |
| Comfort Systems USA (FIX) | 0.2 | $842k | 1.0k | 825.20 | |
| Vanguard World Health Car Etf (VHT) | 0.2 | $807k | 3.1k | 259.60 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $802k | 15k | 53.87 | |
| Tesla Motors (TSLA) | 0.2 | $798k | 1.8k | 444.72 | |
| salesforce (CRM) | 0.2 | $797k | 3.4k | 237.00 | |
| Genuine Parts Company (GPC) | 0.2 | $797k | 5.8k | 138.60 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $780k | 14k | 55.49 | |
| Rbc Cad (RY) | 0.2 | $780k | 5.3k | 147.32 | |
| Principal Financial (PFG) | 0.2 | $767k | 9.2k | 82.91 | |
| Dominion Resources (D) | 0.2 | $743k | 12k | 61.17 | |
| Ge Vernova (GEV) | 0.2 | $742k | 1.2k | 614.90 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $733k | 4.0k | 182.42 | |
| Nextera Energy (NEE) | 0.1 | $728k | 9.6k | 75.49 | |
| Philip Morris International (PM) | 0.1 | $718k | 4.4k | 162.19 | |
| Illinois Tool Works (ITW) | 0.1 | $709k | 2.7k | 260.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $702k | 920.00 | 763.39 | |
| Micron Technology (MU) | 0.1 | $696k | 4.2k | 167.32 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $690k | 18k | 39.22 | |
| Ge Aerospace Com New (GE) | 0.1 | $689k | 2.3k | 300.82 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $679k | 22k | 31.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $657k | 24k | 27.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $653k | 4.1k | 158.95 | |
| Abbott Laboratories (ABT) | 0.1 | $652k | 4.9k | 133.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $650k | 2.3k | 281.89 | |
| Altria (MO) | 0.1 | $645k | 9.8k | 66.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $643k | 10k | 62.47 | |
| Quanta Services (PWR) | 0.1 | $635k | 1.5k | 414.41 | |
| Blackrock (BLK) | 0.1 | $634k | 544.00 | 1165.19 | |
| Marriott Intl Cl A (MAR) | 0.1 | $630k | 2.4k | 260.44 | |
| Southern Copper Corporation (SCCO) | 0.1 | $621k | 5.1k | 121.36 | |
| Avery Dennison Corporation (AVY) | 0.1 | $613k | 3.8k | 162.17 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $610k | 1.4k | 435.43 | |
| Eastman Chemical Company (EMN) | 0.1 | $610k | 9.7k | 63.05 | |
| Lincoln National Corporation (LNC) | 0.1 | $602k | 15k | 40.33 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $584k | 812.00 | 718.54 | |
| Key (KEY) | 0.1 | $582k | 31k | 18.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $572k | 854.00 | 669.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $567k | 586.00 | 968.09 | |
| Vistra Energy (VST) | 0.1 | $561k | 2.9k | 195.92 | |
| Walt Disney Company (DIS) | 0.1 | $561k | 4.9k | 114.51 | |
| L3harris Technologies (LHX) | 0.1 | $546k | 1.8k | 305.41 | |
| Servicenow (NOW) | 0.1 | $539k | 586.00 | 920.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $529k | 3.6k | 146.32 | |
| General Mills (GIS) | 0.1 | $522k | 10k | 50.42 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $520k | 2.4k | 215.80 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.1 | $517k | 6.0k | 86.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $508k | 1.8k | 279.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $490k | 1.5k | 328.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $481k | 3.9k | 124.34 | |
| CSX Corporation (CSX) | 0.1 | $480k | 14k | 35.51 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.1 | $477k | 6.0k | 79.45 | |
| Dow (DOW) | 0.1 | $467k | 20k | 22.93 | |
| Argan (AGX) | 0.1 | $460k | 1.7k | 270.05 | |
| Vanguard World Energy Etf (VDE) | 0.1 | $459k | 3.6k | 125.85 | |
| Qualcomm (QCOM) | 0.1 | $458k | 2.8k | 166.36 | |
| Cameco Corporation (CCJ) | 0.1 | $454k | 5.4k | 83.86 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $447k | 8.9k | 49.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $443k | 913.00 | 485.02 | |
| Corteva (CTVA) | 0.1 | $441k | 6.5k | 67.63 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $430k | 6.8k | 63.30 | |
| Waste Management (WM) | 0.1 | $425k | 1.9k | 220.83 | |
| Schlumberger Com Stk (SLB) | 0.1 | $424k | 12k | 34.37 | |
| BP Sponsored Adr (BP) | 0.1 | $423k | 12k | 34.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $421k | 4.7k | 89.33 | |
| Fiserv (FI) | 0.1 | $419k | 3.3k | 128.93 | |
| Uber Technologies (UBER) | 0.1 | $414k | 4.2k | 97.97 | |
| Automatic Data Processing (ADP) | 0.1 | $412k | 1.4k | 293.50 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $409k | 1.5k | 271.12 | |
| Kroger (KR) | 0.1 | $408k | 6.1k | 67.41 | |
| Eversource Energy (ES) | 0.1 | $402k | 5.6k | 71.14 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $400k | 2.3k | 174.56 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $395k | 3.0k | 132.40 | |
| Digital Realty Trust (DLR) | 0.1 | $385k | 2.2k | 172.88 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $382k | 14k | 27.26 | |
| Halliburton Company (HAL) | 0.1 | $382k | 16k | 24.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $381k | 2.0k | 190.58 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $380k | 850.00 | 447.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $357k | 1.5k | 236.37 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $357k | 2.3k | 155.42 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $354k | 7.0k | 50.40 | |
| MetLife (MET) | 0.1 | $353k | 4.3k | 82.37 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $350k | 4.4k | 80.21 | |
| Norfolk Southern (NSC) | 0.1 | $350k | 1.2k | 300.41 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $348k | 9.8k | 35.43 | |
| Dover Corporation (DOV) | 0.1 | $341k | 2.0k | 166.83 | |
| Paychex (PAYX) | 0.1 | $340k | 2.7k | 126.76 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $339k | 486.00 | 698.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $335k | 943.00 | 355.47 | |
| American Electric Power Company (AEP) | 0.1 | $333k | 3.0k | 112.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $331k | 3.6k | 91.44 | |
| Ishares Tr Select Us Reit (ICF) | 0.1 | $327k | 5.3k | 61.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $325k | 5.7k | 56.87 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $321k | 344.00 | 933.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $318k | 3.8k | 84.31 | |
| Paypal Holdings (PYPL) | 0.1 | $306k | 4.6k | 67.06 | |
| Consolidated Edison (ED) | 0.1 | $304k | 3.0k | 100.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $300k | 3.2k | 93.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $300k | 3.1k | 95.47 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $298k | 5.9k | 50.63 | |
| Loews Corporation (L) | 0.1 | $295k | 2.9k | 100.39 | |
| MercadoLibre (MELI) | 0.1 | $290k | 124.00 | 2338.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $286k | 611.00 | 468.09 | |
| Sonoco Products Company (SON) | 0.1 | $286k | 6.6k | 43.09 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $282k | 835.00 | 337.49 | |
| Sea Sponsord Ads (SE) | 0.1 | $273k | 1.5k | 178.73 | |
| Ingersoll Rand (IR) | 0.1 | $270k | 3.3k | 82.62 | |
| ON Semiconductor (ON) | 0.1 | $266k | 5.4k | 49.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $261k | 8.3k | 31.27 | |
| Realty Income (O) | 0.1 | $261k | 4.3k | 60.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $259k | 869.00 | 297.91 | |
| Spdr Series Trust Portfli High Yld (SPHY) | 0.1 | $257k | 11k | 23.94 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $256k | 1.7k | 150.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $255k | 1.0k | 254.28 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $253k | 1.2k | 209.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $253k | 850.00 | 297.16 | |
| SYSCO Corporation (SYY) | 0.1 | $250k | 3.0k | 82.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $245k | 1.3k | 186.49 | |
| Williams Companies (WMB) | 0.0 | $242k | 3.8k | 63.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $242k | 1.3k | 187.17 | |
| W.W. Grainger (GWW) | 0.0 | $239k | 251.00 | 952.96 | |
| Leidos Holdings (LDOS) | 0.0 | $239k | 1.3k | 188.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $239k | 3.2k | 75.39 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $239k | 1.7k | 140.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $233k | 2.8k | 84.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $233k | 3.6k | 65.26 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $226k | 4.7k | 47.63 | |
| Xylem (XYL) | 0.0 | $226k | 1.5k | 147.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $223k | 3.7k | 59.92 | |
| Equinix (EQIX) | 0.0 | $222k | 283.00 | 783.24 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $220k | 2.2k | 100.23 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $214k | 4.4k | 48.84 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $214k | 4.5k | 47.20 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $212k | 4.2k | 50.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $210k | 1.2k | 178.14 | |
| Kontoor Brands (KTB) | 0.0 | $202k | 2.5k | 79.78 | |
| Oneok (OKE) | 0.0 | $202k | 2.8k | 72.97 | |
| Huntington Ingalls Inds (HII) | 0.0 | $200k | 696.00 | 287.91 | |
| Kimbell Rty Partners Unit (KRP) | 0.0 | $142k | 11k | 13.49 | |
| Black Stone Minerals Com Unit (BSM) | 0.0 | $140k | 11k | 13.14 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $131k | 11k | 11.60 | |
| Clean Energy Fuels (CLNE) | 0.0 | $119k | 46k | 2.58 |
