Madison Asset Management

Madison Asset Management as of March 31, 2025

Portfolio Holdings for Madison Asset Management

Madison Asset Management holds 349 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital Group (ACGL) 5.2 $465M 4.8M 96.18
Copart (CPRT) 2.9 $263M 4.7M 56.59
Brown & Brown (BRO) 2.9 $256M 2.1M 124.40
Paccar (PCAR) 2.8 $250M 2.6M 97.37
Gartner (IT) 2.6 $232M 552k 419.74
Ross Stores (ROST) 2.3 $206M 1.6M 127.79
Alphabet Inc Class C cs (GOOG) 2.3 $205M 1.3M 156.23
Carlisle Companies (CSL) 2.0 $175M 515k 340.50
Amphenol Corporation (APH) 1.9 $167M 2.5M 65.59
Liberty Broadband Cl C (LBRDK) 1.7 $152M 1.8M 85.05
Amazon (AMZN) 1.6 $144M 759k 190.26
Fiserv (FI) 1.6 $140M 633k 220.83
Cdw (CDW) 1.5 $134M 837k 160.26
W.R. Berkley Corporation (WRB) 1.5 $131M 1.8M 71.16
Labcorp Holdings (LH) 1.4 $130M 557k 232.74
Berkshire Hathaway (BRK.B) 1.4 $129M 242k 532.58
Dollar Tree (DLTR) 1.4 $128M 1.7M 75.07
Visa (V) 1.4 $128M 365k 350.46
Progressive Corporation (PGR) 1.3 $120M 425k 283.01
Texas Instruments Incorporated (TXN) 1.3 $118M 659k 179.70
MKS Instruments (MKSI) 1.3 $115M 1.4M 80.15
Waters Corporation (WAT) 1.3 $114M 309k 368.57
Teledyne Technologies Incorporated (TDY) 1.2 $111M 223k 497.71
Trex Company (TREX) 1.2 $110M 1.9M 58.10
Analog Devices (ADI) 1.2 $105M 521k 201.67
Lowe's Companies (LOW) 1.1 $103M 440k 233.23
Accenture (ACN) 1.1 $96M 306k 312.04
Invesco S&P 500 Quality ETF Etf (SPHQ) 1.1 $95M 1.4M 66.34
Danaher Corporation (DHR) 1.0 $93M 452k 205.00
Brookfield Asset Management (BAM) 1.0 $92M 1.9M 48.45
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.0 $87M 971k 90.01
Alcon (ALC) 1.0 $87M 915k 94.93
Floor & Decor Hldgs Inc cl a (FND) 1.0 $86M 1.1M 80.47
Janus Henderson Mortgage-Backe Etf (JMBS) 0.9 $84M 1.8M 45.20
Asbury Automotive (ABG) 0.9 $82M 373k 220.84
Lithia Motors (LAD) 0.9 $82M 281k 293.54
Agilent Technologies Inc C ommon (A) 0.9 $81M 695k 116.98
Keysight Technologies (KEYS) 0.9 $81M 541k 149.77
Thor Industries (THO) 0.9 $81M 1.1M 75.81
Marsh & McLennan Companies 0.9 $77M 315k 244.03
Microchip Technology (MCHP) 0.9 $77M 1.6M 48.41
Kinsale Cap Group (KNSL) 0.8 $76M 157k 486.71
Ferguson (FERG) 0.8 $76M 473k 160.23
Charles Schwab Corporation (SCHW) 0.8 $75M 958k 78.28
Parker-Hannifin Corporation (PH) 0.8 $75M 123k 607.85
Moelis & Co (MC) 0.8 $74M 1.3M 58.36
Distillate US Fundamental Stab Etf (DSTL) 0.8 $73M 1.3M 54.24
Expeditors International of Washington (EXPD) 0.7 $66M 548k 120.25
Anthem (ELV) 0.7 $65M 150k 434.96
Brown-Forman Corporation (BF.B) 0.7 $64M 1.9M 33.94
Madison Short-Term Strategic I Etf (MSTI) 0.7 $63M 3.1M 20.50
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $63M 1.2M 52.41
TJX Companies (TJX) 0.7 $62M 507k 121.80
Microsoft Corporation (MSFT) 0.7 $61M 163k 375.39
Madison Aggregate Bond ETF Etf (MAGG) 0.6 $57M 2.8M 20.31
Madison Dividend Value ETF Etf (DIVL) 0.6 $54M 2.5M 21.90
Deere & Company (DE) 0.6 $54M 115k 469.35
Arista Networks (ANET) 0.6 $52M 669k 77.48
Starbucks Corporation (SBUX) 0.6 $50M 508k 98.09
Nextera Energy (NEE) 0.5 $49M 688k 70.89
Cullen/Frost Bankers (CFR) 0.5 $47M 377k 125.20
Madison Covered Call ETF Etf (CVRD) 0.5 $47M 2.7M 17.61
Glacier Ban (GBCI) 0.5 $46M 1.0M 44.22
Apple (AAPL) 0.5 $42M 189k 222.13
Gra (GGG) 0.5 $42M 498k 83.51
Schwab Intermediate-Term U.S. Etf (SCHR) 0.5 $42M 1.7M 24.86
Eli Lilly & Co. (LLY) 0.5 $41M 50k 825.91
Home Depot (HD) 0.4 $38M 104k 366.49
JPMorgan Chase & Co. (JPM) 0.4 $38M 154k 245.30
Blackrock (BLK) 0.4 $37M 40k 946.48
Liberty Media Corp Del (FWONA) 0.4 $37M 455k 81.47
Honeywell International (HON) 0.4 $35M 164k 211.75
American Tower Reit (AMT) 0.4 $35M 159k 217.60
iShares MSCI Emerging Markets Etf (EEMA) 0.4 $34M 465k 74.07
Medtronic (MDT) 0.4 $33M 369k 89.86
Johnson & Johnson (JNJ) 0.4 $32M 195k 165.84
Vanguard Information Technolog Etf (VGT) 0.4 $32M 59k 542.38
Automatic Data Processing (ADP) 0.3 $30M 98k 305.53
Costco Wholesale Corporation (COST) 0.3 $29M 31k 945.77
Nike (NKE) 0.3 $29M 454k 63.48
Pepsi (PEP) 0.3 $27M 177k 149.94
Oracle Corporation (ORCL) 0.3 $26M 186k 139.81
ConocoPhillips (COP) 0.3 $26M 245k 105.02
Cme (CME) 0.3 $24M 90k 265.29
iShares Core U.S. Aggregate Bo Etf (AGG) 0.3 $23M 237k 98.92
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $23M 41k 559.39
Adobe Systems Incorporated (ADBE) 0.3 $23M 59k 383.53
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $22M 215k 104.57
SPDR Portfolio High Yield Bond Etf (SPHY) 0.2 $22M 944k 23.42
Union Pacific Corporation (UNP) 0.2 $22M 93k 236.24
Chevron Corporation (CVX) 0.2 $22M 131k 167.29
SPDR S&P Bank ETF Etf (KBE) 0.2 $21M 398k 52.96
Comcast Corporation (CMCSA) 0.2 $20M 541k 36.90
Franklin FTSE Japan ETF Etf (FLJP) 0.2 $20M 671k 29.40
UnitedHealth (UNH) 0.2 $20M 37k 523.75
Janus Henderson AAA CLO ETF Etf (JAAA) 0.2 $20M 385k 50.71
Exxon Mobil Corporation (XOM) 0.2 $19M 158k 118.93
Te Connectivity (TEL) 0.2 $19M 132k 141.32
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $19M 319k 58.35
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.2 $19M 35k 533.48
Morgan Stanley (MS) 0.2 $18M 155k 116.67
Linde (LIN) 0.2 $18M 38k 465.64
EOG Resources (EOG) 0.2 $17M 135k 128.24
iShares 3-7 Year Treasury Bond Etf (IEI) 0.2 $17M 144k 118.13
U.S. Bancorp (USB) 0.2 $17M 396k 42.22
Abbvie (ABBV) 0.2 $17M 79k 209.52
iShares 7-10 Year Treasury Bon Etf (IEF) 0.2 $17M 174k 95.37
Hershey Company (HSY) 0.2 $16M 95k 171.03
iShares MSCI International Qua Etf (IQLT) 0.2 $16M 404k 39.69
Fastenal Company (FAST) 0.2 $16M 207k 77.55
Vanguard FTSE Europe ETF Etf (VGK) 0.2 $15M 217k 70.21
Las Vegas Sands (LVS) 0.2 $15M 393k 38.63
Asml Holding (ASML) 0.2 $14M 22k 662.63
Qualcomm (QCOM) 0.2 $14M 91k 153.61
AES Corporation (AES) 0.2 $14M 1.1M 12.42
Rockwell Automation (ROK) 0.2 $14M 53k 258.38
Abbott Laboratories (ABT) 0.1 $13M 99k 132.65
Ecolab (ECL) 0.1 $13M 50k 253.52
Vanguard FTSE All-World ex-US Etf (VEU) 0.1 $13M 208k 60.66
Vanguard Large-Cap ETF Etf (VV) 0.1 $13M 49k 257.03
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $12M 133k 93.45
Bank of America Corporation (BAC) 0.1 $12M 295k 41.73
Barrick Gold Corp 0.1 $12M 630k 19.44
Global X MLP ETF Etf (MLPA) 0.1 $12M 218k 53.23
Matador Resources (MTDR) 0.1 $11M 221k 51.09
Equifax (EFX) 0.1 $11M 45k 243.56
Air Products & Chemicals (APD) 0.1 $10M 35k 294.92
SPDR Portfolio Short Term Trea Etf (SPTS) 0.1 $10M 355k 29.24
Paypal Holdings (PYPL) 0.1 $10M 157k 65.25
Invesco S&P SmallCap Quality E Etf (XSHQ) 0.1 $10M 255k 39.52
McDonald's Corporation (MCD) 0.1 $10M 32k 312.37
Procter & Gamble Company (PG) 0.1 $9.7M 57k 170.42
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $9.7M 122k 78.94
Paychex (PAYX) 0.1 $9.5M 62k 154.28
Transocean (RIG) 0.1 $9.4M 3.0M 3.17
CVS Caremark Corporation (CVS) 0.1 $9.4M 139k 67.75
iShares MSCI Eurozone ETF Etf (EZU) 0.1 $9.2M 173k 53.25
Colgate-Palmolive Company (CL) 0.1 $8.9M 95k 93.70
Encompass Health Corp (EHC) 0.1 $8.4M 83k 101.28
Metropcs Communications (TMUS) 0.1 $8.3M 31k 266.71
Constellation Brands (STZ) 0.1 $8.0M 43k 183.52
Archer Daniels Midland Company (ADM) 0.1 $7.8M 163k 48.01
iShares Aaa - A Rated Corporat Etf (QLTA) 0.1 $7.8M 164k 47.53
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $7.6M 271k 27.96
Caterpillar (CAT) 0.1 $7.3M 22k 329.80
Apa Corporation (APA) 0.1 $7.1M 339k 21.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.0M 14k 484.82
Core & Main (CNM) 0.1 $6.7M 140k 48.31
Simply Good Foods (SMPL) 0.1 $6.3M 183k 34.49
Vanguard Financials ETF Etf (VFH) 0.1 $6.2M 52k 119.47
Axis Capital Holdings (AXS) 0.1 $6.2M 62k 100.24
Option Care Health (OPCH) 0.1 $6.2M 176k 34.95
Healthequity (HQY) 0.1 $6.1M 69k 88.37
Scotts Miracle-Gro Company (SMG) 0.1 $6.1M 111k 54.89
Advanced Micro Devices (AMD) 0.1 $6.0M 59k 102.74
Cummins (CMI) 0.1 $6.0M 19k 313.44
Primo Brand Corp-a (PRMB) 0.1 $6.0M 169k 35.49
Box Inc cl a (BOX) 0.1 $5.9M 192k 30.86
Vanguard Dividend Appreciation Etf (VIG) 0.1 $5.7M 30k 193.99
Rli (RLI) 0.1 $5.5M 68k 80.33
SPDR Portfolio Long Term Treas Etf (SPTL) 0.1 $5.3M 194k 27.26
Power Integrations (POWI) 0.1 $5.2M 103k 50.50
Pfizer (PFE) 0.1 $5.1M 202k 25.34
Cogent Communications (CCOI) 0.1 $5.0M 81k 61.31
Alibaba Group Holding (BABA) 0.1 $4.9M 37k 132.23
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $4.8M 172k 27.80
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $4.6M 274k 16.79
Illinois Tool Works (ITW) 0.1 $4.6M 18k 248.01
Hayward Hldgs (HAYW) 0.1 $4.5M 327k 13.92
Shake Shack Inc cl a (SHAK) 0.1 $4.5M 51k 88.17
Workiva Inc equity us cm (WK) 0.0 $4.4M 58k 75.91
SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.0 $4.3M 65k 65.76
FormFactor (FORM) 0.0 $4.2M 149k 28.29
Cameco Corporation (CCJ) 0.0 $4.2M 102k 41.16
Oasis Petroleum (CHRD) 0.0 $4.2M 37k 112.72
Brp Group (BWIN) 0.0 $4.2M 93k 44.69
Texas Capital Bancshares (TCBI) 0.0 $4.1M 56k 74.70
Regeneron Pharmaceuticals (REGN) 0.0 $4.1M 6.4k 634.23
iShares Core S&P 500 ETF Etf (IVV) 0.0 $4.1M 7.2k 561.90
Entegris (ENTG) 0.0 $4.0M 46k 87.48
HDFC Bank (HDB) 0.0 $4.0M 60k 66.44
Confluent (CFLT) 0.0 $4.0M 169k 23.44
Globus Med Inc cl a (GMED) 0.0 $3.9M 53k 73.20
Crane Company (CR) 0.0 $3.9M 25k 153.18
D R S Technologies (DRS) 0.0 $3.8M 116k 32.88
CommVault Systems (CVLT) 0.0 $3.7M 24k 157.76
Western Alliance Bancorporation (WAL) 0.0 $3.6M 47k 76.83
W.W. Grainger (GWW) 0.0 $3.6M 3.6k 987.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.6M 95k 37.86
Edgewell Pers Care (EPC) 0.0 $3.5M 114k 31.21
AstraZeneca 0.0 $3.5M 48k 73.50
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 20k 166.00
Hewlett Packard Enterprise (HPE) 0.0 $3.3M 212k 15.43
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.1M 114k 27.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.1M 27k 116.36
Deutsche Telekom (DTEGY) 0.0 $3.1M 83k 37.07
Airbus Group Nv - Unsp (EADSY) 0.0 $3.0M 68k 44.09
Saia (SAIA) 0.0 $3.0M 8.6k 349.43
Vanguard Growth ETF Etf (VUG) 0.0 $3.0M 8.0k 370.82
CTS Corporation (CTS) 0.0 $3.0M 71k 41.55
Medpace Hldgs (MEDP) 0.0 $3.0M 9.7k 304.69
Crane Holdings (CXT) 0.0 $2.9M 57k 51.40
Tencent Holdings Ltd - (TCEHY) 0.0 $2.9M 46k 63.84
Kerry (KRYAY) 0.0 $2.9M 28k 105.43
Ping An Insurance (PNGAY) 0.0 $2.9M 240k 11.97
Prudential Public Limited Company (PUK) 0.0 $2.8M 131k 21.50
Knowles (KN) 0.0 $2.8M 184k 15.20
Revolve Group Inc cl a (RVLV) 0.0 $2.8M 129k 21.49
Sony Corporation (SONY) 0.0 $2.8M 109k 25.39
NVIDIA Corporation (NVDA) 0.0 $2.6M 24k 108.38
Mueller Water Products (MWA) 0.0 $2.6M 101k 25.42
Ciena Corporation (CIEN) 0.0 $2.5M 41k 60.43
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 0.0 $2.5M 49k 51.18
Alphabet Inc Class A cs (GOOGL) 0.0 $2.5M 16k 154.64
Merck & Co (MRK) 0.0 $2.4M 27k 89.76
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.0 $2.4M 43k 56.13
Aia Group Ltd-sp (AAGIY) 0.0 $2.4M 79k 30.25
Sap (SAP) 0.0 $2.4M 8.9k 268.44
Hain Celestial (HAIN) 0.0 $2.4M 576k 4.15
Olin Corporation (OLN) 0.0 $2.3M 97k 24.24
Cyberark Software (CYBR) 0.0 $2.3M 6.9k 338.00
Amgen (AMGN) 0.0 $2.3M 7.4k 311.55
Pan Pacific International Holdings Corp (DQJCY) 0.0 $2.3M 84k 27.48
Lonza Group Ag - Un (LZAGY) 0.0 $2.3M 37k 61.65
V.F. Corporation (VFC) 0.0 $2.3M 146k 15.52
Toray Industries (TRYIY) 0.0 $2.3M 166k 13.58
Kion Group (KIGRY) 0.0 $2.3M 216k 10.45
Infosys Technologies (INFY) 0.0 $2.2M 123k 18.25
Mitsubishi UFJ Financial (MUFG) 0.0 $2.2M 162k 13.63
adidas (ADDYY) 0.0 $2.2M 19k 117.97
Fomento Economico Mexicano SAB (FMX) 0.0 $2.2M 22k 97.58
Humana (HUM) 0.0 $2.2M 8.2k 264.60
SPDR S&P Dividend ETF Etf (SDY) 0.0 $2.1M 16k 135.68
Canadian Pacific Kansas City (CP) 0.0 $2.1M 30k 70.21
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.1M 86k 23.88
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 372k 5.50
Distillate Small/Mid Cash Flow Etf (DSMC) 0.0 $2.0M 65k 31.54
S&p Global (SPGI) 0.0 $2.0M 4.0k 508.10
Invesco BuyBack Achievers ETF Etf (PKW) 0.0 $2.0M 18k 112.67
Siemens (SIEGY) 0.0 $2.0M 17k 115.38
Hillman Solutions Corp (HLMN) 0.0 $2.0M 222k 8.79
Southern Copper Corporation (SCCO) 0.0 $1.8M 20k 93.46
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 22k 82.31
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.8M 24k 73.28
Facebook Inc cl a (META) 0.0 $1.8M 3.1k 576.36
Carlsberg As B (CABGY) 0.0 $1.7M 68k 25.48
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 10k 169.20
Sika Ag Adr sa (SXYAY) 0.0 $1.7M 69k 24.20
Treasury Wine Estates (TSRYY) 0.0 $1.7M 273k 6.08
iShares Treasury Floating Rate Etf (TFLO) 0.0 $1.7M 33k 50.66
Legalzoom (LZ) 0.0 $1.6M 191k 8.61
Ferrari Nv Ord (RACE) 0.0 $1.6M 3.8k 427.88
VictoryShares Free Cash Flow E Etf (VFLO) 0.0 $1.6M 47k 34.28
Iron Mountain (IRM) 0.0 $1.6M 19k 86.04
Manulife Finl Corp (MFC) 0.0 $1.5M 49k 31.15
Schwab Fundamental U.S. Large Etf (FNDX) 0.0 $1.5M 63k 23.61
Norsk Hydro ASA (NHYDY) 0.0 $1.5M 255k 5.81
Murata Manufacturer-un (MRAAY) 0.0 $1.5M 189k 7.72
Dominion Resources (D) 0.0 $1.4M 25k 56.07
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 7.0k 190.06
Duluth Holdings (DLTH) 0.0 $1.3M 763k 1.74
Agnico (AEM) 0.0 $1.3M 12k 108.41
Wells Fargo & Company (WFC) 0.0 $1.3M 18k 71.79
United Parcel Service (UPS) 0.0 $1.3M 12k 109.99
Air Liquide (AIQUY) 0.0 $1.3M 33k 38.02
Shin - Etsu Chem - Un (SHECY) 0.0 $1.3M 88k 14.26
Allstate Corporation (ALL) 0.0 $1.2M 6.0k 207.07
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.2M 9.9k 123.87
Genmab A/s -sp (GMAB) 0.0 $1.2M 62k 19.58
Shiseido (SSDOY) 0.0 $1.2M 64k 19.06
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $1.2M 14k 85.07
Nidec Corporation (NJDCY) 0.0 $1.2M 277k 4.19
Symrise Ag-un (SYIEY) 0.0 $1.1M 44k 25.91
Lasertec Corp (LSRCY) 0.0 $1.1M 63k 17.14
Intuit (INTU) 0.0 $1.1M 1.7k 613.99
Target Corporation (TGT) 0.0 $1.1M 10k 104.36
Worldline Sa Unsponsord (WRDLY) 0.0 $1.0M 339k 3.00
Garmin (GRMN) 0.0 $952k 4.4k 217.13
Mondelez Int (MDLZ) 0.0 $941k 14k 67.85
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $881k 2.4k 361.09
MasterCard Incorporated (MA) 0.0 $843k 1.5k 548.12
Coca-Cola Company (KO) 0.0 $826k 12k 71.62
Travelers Companies (TRV) 0.0 $762k 2.9k 264.46
Waste Management (WM) 0.0 $758k 3.3k 231.51
Cisco Systems (CSCO) 0.0 $728k 12k 61.71
General Dynamics Corporation (GD) 0.0 $720k 2.6k 272.58
Vanguard Small-Cap ETF Etf (VB) 0.0 $689k 3.1k 221.75
GMO US Quality ETF Etf (QLTY) 0.0 $653k 21k 31.26
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $592k 4.7k 127.08
Energy Transfer Equity (ET) 0.0 $567k 31k 18.59
iShares Short Treasury Bond ET Etf (SHV) 0.0 $546k 4.9k 110.46
Gilead Sciences (GILD) 0.0 $538k 4.8k 112.05
Markel Corporation (MKL) 0.0 $534k 285.00 1872.48
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.0 $499k 9.0k 55.45
Schwab International Equity ET Etf (SCHF) 0.0 $497k 25k 19.78
Lumen Technologies (LUMN) 0.0 $486k 124k 3.92
Discover Financial Services 0.0 $486k 2.8k 170.70
AFLAC Incorporated (AFL) 0.0 $472k 4.2k 111.19
iShares iBoxx High Yield Corpo Etf (HYG) 0.0 $466k 5.9k 78.89
iShares Edge MSCI USA Quality Etf (QUAL) 0.0 $438k 2.6k 170.89
Broadcom (AVGO) 0.0 $427k 2.5k 167.43
Alliant Energy Corporation (LNT) 0.0 $414k 6.4k 64.35
iShares Russell 1000 ETF Etf (IWB) 0.0 $409k 1.3k 306.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $394k 3.9k 101.17
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $362k 3.1k 117.49
Armstrong World Industries (AWI) 0.0 $348k 2.5k 140.87
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $347k 4.6k 75.65
CarMax (KMX) 0.0 $333k 4.3k 77.91
iShares MBS ETF Etf (MBB) 0.0 $330k 3.5k 93.78
American Electric Power Company (AEP) 0.0 $311k 2.9k 109.27
Global X Artificial Intelligen Etf (AIQ) 0.0 $297k 8.2k 36.38
MGE Energy (MGEE) 0.0 $292k 3.1k 92.96
Eagle Materials (EXP) 0.0 $289k 1.3k 221.93
AutoZone (AZO) 0.0 $275k 72.00 3812.78
Boston Scientific Corporation (BSX) 0.0 $272k 2.7k 100.88
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $265k 5.9k 45.26
International Business Machines (IBM) 0.0 $264k 1.1k 248.66
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $264k 1.0k 255.53
Vanguard Mid-Cap ETF Etf (VO) 0.0 $263k 1.0k 258.53
Micron Technology (MU) 0.0 $261k 3.0k 86.89
Nucor Corporation (NUE) 0.0 $256k 2.1k 120.34
Halozyme Therapeutics (HALO) 0.0 $255k 4.0k 63.81
Commercial Metals Company (CMC) 0.0 $253k 5.5k 46.01
Thermo Fisher Scientific (TMO) 0.0 $253k 508.00 497.60
Kirby Corporation (KEX) 0.0 $253k 2.5k 101.01
Citigroup (C) 0.0 $249k 3.5k 70.99
Crh (CRH) 0.0 $246k 2.8k 87.97
Chesapeake Energy Corp (EXE) 0.0 $245k 2.2k 111.32
FedEx Corporation (FDX) 0.0 $244k 1.0k 243.78
Blackstone Group Inc Com Cl A (BX) 0.0 $242k 1.7k 139.78
iShares Russell 2000 ETF Etf (IWM) 0.0 $242k 1.2k 199.49
Jacobs Engineering Group (J) 0.0 $240k 2.0k 120.86
Wal-Mart Stores (WMT) 0.0 $235k 2.7k 87.79
Vistra Energy (VST) 0.0 $235k 2.0k 117.44
Bristol Myers Squibb (BMY) 0.0 $230k 3.8k 60.99
Group 1 Automotive (GPI) 0.0 $229k 600.00 381.95
Truist Financial Corp equities (TFC) 0.0 $226k 5.5k 41.15
Cleveland-cliffs (CLF) 0.0 $222k 27k 8.22
Raytheon Technologies Corp (RTX) 0.0 $214k 1.6k 132.46
Hilltop Holdings (HTH) 0.0 $213k 7.0k 30.45
Xcel Energy (XEL) 0.0 $212k 3.0k 70.79
Permian Resources Corp Class A (PR) 0.0 $208k 15k 13.85
Uber Technologies (UBER) 0.0 $208k 2.8k 72.86
Academy Sports & Outdoor (ASO) 0.0 $205k 4.5k 45.61
eBay (EBAY) 0.0 $203k 3.0k 67.73
CSX Corporation (CSX) 0.0 $203k 6.9k 29.43
Oneok (OKE) 0.0 $202k 2.0k 99.22
Banc Of California (BANC) 0.0 $185k 13k 14.19
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $133k 10k 13.31