Oakworth Capital

Oakworth Capital as of June 30, 2025

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 637 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
Ishares Russell 1000 Value Mutual Fund/sto (IWD) 9.9 $154M 794k 194.23
Ishares Russell 1000 Growth Mutual Fund/sto (IWF) 9.7 $151M 355k 424.58
Vanguard Total Bond Market Etf Mutual Fund/gov (BND) 8.7 $135M 1.8M 73.63
Vanguard Ftse Developed Markets Mutual Fund/sto (VEA) 8.1 $126M 2.2M 57.01
Ishares Russell Mid-cap Mutual Fund/sto (IWR) 6.8 $105M 1.1M 91.97
Ishares Short Treasury Bond Etf Mutual Fund/cor (SHV) 4.8 $75M 679k 110.42
Vanguard Short-term Corp Bd Idx Mutual Fund/cor (VCSH) 3.9 $61M 766k 79.50
Jp Morgan Chase & Co Common Stock (JPM) 3.7 $58M 200k 289.91
Spdr Gold Shares Mutual Fund/sto (GLD) 2.7 $42M 136k 304.83
Walmart Common Stock (WMT) 2.5 $39M 394k 97.78
Vanguard Inter-trm Treas Index Mutual Fund/gov (VGIT) 2.5 $38M 636k 59.81
Jpmorgan Equity Premium Income Mutual Fund/sto (JEPI) 2.4 $37M 653k 56.85
Alphabet Common Stock (GOOG) 2.1 $32M 183k 177.39
Apple Common Stock (AAPL) 2.1 $32M 157k 205.17
Ishares S&p 100 Mutual Fund/sto (OEF) 2.1 $32M 105k 304.35
Ishares Core S&p Small-cap Mutual Fund/sto (IJR) 1.7 $27M 245k 109.29
Technology Select Sector Spdrr Mutual Fund/sto (XLK) 1.7 $27M 105k 253.23
Vanguard S&p 500 Etf Mutual Fund/sto (VOO) 1.7 $26M 47k 568.03
Builders Firstsource Common Stock (BLDR) 1.7 $26M 222k 116.69
Energy Select Sector Spdr Fund Mutual Fund/sto (XLE) 1.6 $25M 288k 84.81
Microsoft Corp Common Stock (MSFT) 1.5 $23M 46k 497.41
Ishares Us Healthcare Mutual Fund/sto (IYH) 1.5 $23M 400k 56.48
SPDR S&P 500 Mutual Fund/sto (SPY) 1.2 $19M 31k 617.85
General Dynamics Corp Common Stock (GD) 1.1 $17M 59k 291.66
Comerica Common Stock (CMA) 1.0 $15M 253k 59.65
Nvidia Corp Common Stock (NVDA) 0.8 $12M 78k 157.99
Amazon Common Stock (AMZN) 0.4 $5.7M 26k 219.39
Berkshire Hathaway Common Stock (BRK.B) 0.3 $5.3M 11k 485.77
Alphabet Common Stock (GOOGL) 0.3 $4.7M 27k 176.23
Broadcom Common Stock (AVGO) 0.3 $3.9M 14k 275.65
Ishares Core S&p 500 Mutual Fund/sto (IVV) 0.2 $3.8M 6.1k 620.90
Globe Life Common Stock (GL) 0.2 $3.6M 29k 124.29
Merck & Co Common Stock (MRK) 0.2 $3.6M 45k 79.16
Oracle Corp Common Stock (ORCL) 0.2 $3.4M 16k 218.63
Coca Cola Common Stock (KO) 0.2 $3.3M 47k 70.75
Home Depot Common Stock (HD) 0.2 $3.3M 8.9k 366.64
Eli Lilly & Co Common Stock (LLY) 0.2 $3.1M 3.9k 779.53
Southern Common Stock (SO) 0.2 $3.1M 33k 91.83
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH) 0.2 $3.0M 48k 62.02
Johnson & Johnson Common Stock (JNJ) 0.2 $2.9M 19k 152.75
Procter & Gamble Common Stock (PG) 0.2 $2.8M 18k 159.32
Exxon Mobil Corp Common Stock (XOM) 0.2 $2.7M 25k 107.80
Chevron Corp Common Stock (CVX) 0.2 $2.7M 19k 143.19
Visa Inc Com Cl A Common Stock (V) 0.2 $2.6M 7.4k 355.05
Union Pac Corp Common Stock (UNP) 0.2 $2.5M 11k 230.08
Stryker Corp Common Stock (SYK) 0.2 $2.4M 6.0k 395.63
Unitedhealth Group Common Stock (UNH) 0.1 $2.3M 7.2k 311.97
Mid-amer Apt Cmntys Common Stock (MAA) 0.1 $2.2M 15k 148.01
Cisco Systems Common Stock (CSCO) 0.1 $2.0M 28k 69.38
Ishares Msci Acwi Ex Us Mutual Fund/sto (ACWX) 0.1 $1.9M 32k 60.94
Costco Wholesale Corp Common Stock (COST) 0.1 $1.9M 1.9k 989.94
Regions Financial Corp Common Stock (RF) 0.1 $1.9M 79k 23.52
Vanguard Growth Etf Mutual Fund/sto (VUG) 0.1 $1.8M 4.0k 438.40
U S Core Equity 2 Mutual Fund/sto (DFAC) 0.1 $1.7M 48k 35.84
Abbvie Inc Sr Nt Common Stock (ABBV) 0.1 $1.7M 9.2k 185.62
Invesco Qqq Tr Mutual Fund/sto (QQQ) 0.1 $1.7M 3.1k 551.64
Mcdonalds Corp Common Stock (MCD) 0.1 $1.6M 5.4k 292.17
First Solar Common Stock (FSLR) 0.1 $1.6M 9.4k 165.54
Meta Platforms Common Stock (META) 0.1 $1.5M 2.1k 738.09
Nextera Energy Common Stock (NEE) 0.1 $1.5M 22k 69.42
Automatic Data Processing Common Stock (ADP) 0.1 $1.5M 4.9k 308.40
Mastercard Common Stock (MA) 0.1 $1.4M 2.5k 561.94
Caterpillar Common Stock (CAT) 0.1 $1.4M 3.6k 388.21
Lam Research Corp Common Stock (LRCX) 0.1 $1.3M 13k 97.34
American Express Common Stock (AXP) 0.1 $1.3M 4.0k 318.98
Micron Technology Common Stock (MU) 0.1 $1.3M 10k 123.25
Vanguard Total Stock Market Etf Mutual Fund/sto (VTI) 0.1 $1.2M 4.1k 303.93
Lowes Companies Common Stock (LOW) 0.1 $1.2M 5.5k 221.87
Ishares Core S&p Total Us Mutual Fund/sto (ITOT) 0.1 $1.2M 9.1k 135.04
Vanguard Mid-cap Value Etf Mutual Fund/sto (VOE) 0.1 $1.2M 7.3k 164.46
Diamondback Energy Common Stock (FANG) 0.1 $1.2M 8.7k 137.40
Eaton Corp Foreign Stock (ETN) 0.1 $1.2M 3.3k 356.99
Pepsico Common Stock (PEP) 0.1 $1.2M 8.8k 132.04
Vulcan Materials Common Stock (VMC) 0.1 $1.1M 4.3k 260.82
Marathon Pete Corp Common Stock (MPC) 0.1 $1.1M 6.6k 166.11
Ishares S&p 500 Growth Mutual Fund/sto (IVW) 0.1 $1.1M 10k 110.10
Tjx Cos Common Stock (TJX) 0.1 $1.1M 8.8k 123.49
The Cigna Group Common Stock (CI) 0.1 $1.1M 3.3k 330.58
Abbott Laboratories Common Stock (ABT) 0.1 $1.0M 7.4k 136.01
Vanguard Mid-cap Growth Etf Mutual Fund/sto (VOT) 0.1 $988k 3.5k 284.39
Vanguard Large Cap Etf Mutual Fund/sto (VV) 0.1 $980k 3.4k 285.30
Philip Morris International Common Stock (PM) 0.1 $979k 5.4k 182.13
Ishares Msci Emerging Markets Mutual Fund/sto (EEM) 0.1 $963k 20k 48.24
Servisfirst Bancshares Common Stock (SFBS) 0.1 $948k 12k 77.51
Global X S&p 500 Catholic Values Mutual Fund/sto (CATH) 0.1 $925k 12k 75.45
Ishares Core U.s. Treasury Bond Mutual Fund/gov (GOVT) 0.1 $901k 39k 22.98
Truist Finl Corp Common Stock (TFC) 0.1 $891k 21k 42.99
Global Payments Common Stock (GPN) 0.1 $887k 11k 80.04
Ishares Msci Eafe Mutual Funds Gl (EFA) 0.1 $885k 9.9k 89.39
Honeywell International Common Stock (HON) 0.1 $874k 3.8k 232.88
Zoetis Common Stock (ZTS) 0.1 $869k 5.6k 155.95
Bank Of America Corp Common Stock (BAC) 0.1 $866k 18k 47.32
Thermo Fisher Scientific Common Stock (TMO) 0.1 $847k 2.1k 405.46
Lockheed Martin Corp Common Stock (LMT) 0.1 $846k 1.8k 462.89
Vanguard Mid-cap Etf Mutual Fund/sto (VO) 0.1 $841k 3.0k 279.83
Ishares S&p Midcap 400 Growth Mutual Fund/sto (IJK) 0.1 $823k 9.0k 90.98
Disney Walt Common Stock (DIS) 0.1 $819k 6.6k 124.01
Analog Devices Common Stock (ADI) 0.1 $804k 3.4k 238.02
International Business Machs Common Stock (IBM) 0.1 $786k 2.7k 294.78
Blackrock Common Stock (BLK) 0.0 $753k 718.00 1049.26
Deere & Co Common Stock (DE) 0.0 $743k 1.5k 508.49
Trane Technologies Foreign Stock (TT) 0.0 $736k 1.7k 437.41
Waste Management Common Stock (WM) 0.0 $699k 3.1k 228.82
Hershey Common Stock (HSY) 0.0 $697k 4.2k 165.95
Hf Sinclair Corporation Common Stock (DINO) 0.0 $647k 16k 41.08
Netflix Common Stock (NFLX) 0.0 $639k 477.00 1339.13
Qualcomm Common Stock (QCOM) 0.0 $638k 4.0k 159.26
Rtx Corporation Common Stock (RTX) 0.0 $621k 4.3k 146.02
Tesla Common Stock (TSLA) 0.0 $599k 1.9k 317.66
Altria Group Common Stock (MO) 0.0 $591k 10k 58.63
Astrazeneca Foreign Stock (AZN) 0.0 $588k 8.4k 69.88
Utilities Select Sector Spdrr Mutual Fund/sto (XLU) 0.0 $571k 7.0k 81.66
Duke Energy Corp Common Stock (DUK) 0.0 $565k 4.8k 118.00
3M Common Stock (MMM) 0.0 $550k 3.6k 152.24
Applied Materials Common Stock (AMAT) 0.0 $549k 3.0k 183.07
Chubb Foreign Stock (CB) 0.0 $544k 1.9k 289.72
Dimensional Us Marketwide Value Mutual Fund/sto (DFUV) 0.0 $542k 13k 42.28
Norfolk Southern Corp Common Stock (NSC) 0.0 $541k 2.1k 255.97
Illinois Tool Works Common Stock (ITW) 0.0 $540k 2.2k 247.25
Huntington Ingalls Inds Common Stock (HII) 0.0 $526k 2.2k 241.46
Intuit Common Stock (INTU) 0.0 $515k 654.00 787.63
Ishares National Amt-free Muni Mutual Funds/mu (MUB) 0.0 $509k 4.9k 104.48
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $508k 1.6k 320.12
Genuine Parts Common Stock (GPC) 0.0 $507k 4.2k 121.31
Csx Corp Common Stock (CSX) 0.0 $501k 15k 32.63
Enpro Common Stock (NPO) 0.0 $498k 2.6k 191.55
Steel Dynamics Common Stock (STLD) 0.0 $496k 3.9k 128.01
St Joe Common Stock (JOE) 0.0 $491k 10k 47.70
Mondelez Intl Common Stock (MDLZ) 0.0 $452k 6.7k 67.44
Gilead Sciences Common Stock (GILD) 0.0 $444k 4.0k 110.87
Ishares Silver Trust Mutual Fund/sto (SLV) 0.0 $441k 14k 32.81
Emerson Electric Common Stock (EMR) 0.0 $437k 3.3k 133.33
Academy Sports & Outdoors Common Stock (ASO) 0.0 $436k 9.7k 44.81
Fti Consulting Common Stock (FCN) 0.0 $431k 2.7k 161.50
Vanguard Small Cap Etf Mutual Fund/sto (VB) 0.0 $430k 1.8k 236.98
Boston Scientific Corp Common Stock (BSX) 0.0 $423k 3.9k 107.41
Pfizer Common Stock (PFE) 0.0 $423k 18k 24.24
Coterra Energy Common Stock (CTRA) 0.0 $416k 16k 25.38
Invesco S&p500 Equal Weight Tech Mutual Fund/sto (RSPT) 0.0 $408k 10k 40.78
Texas Instruments Common Stock (TXN) 0.0 $406k 2.0k 207.62
Exelixis Common Stock (EXEL) 0.0 $404k 9.2k 44.08
Vanguard Value Index Fund Etf Mutual Fund/sto (VTV) 0.0 $404k 2.3k 176.74
Amgen Common Stock (AMGN) 0.0 $403k 1.4k 279.21
Sysco Corp Common Stock (SYY) 0.0 $401k 5.3k 75.74
Ishares Bitcoin Trust Etf Mutual Fund/sto (IBIT) 0.0 $394k 6.4k 61.21
Ishares Nasdaq Biotechnology Mutual Fund/sto (IBB) 0.0 $380k 3.0k 126.51
Morgan Stanley Common Stock (MS) 0.0 $379k 2.7k 140.86
Jabil Circuit Common Stock (JBL) 0.0 $370k 1.7k 218.10
U S Target Value Etf Mutual Fund/sto (DFAT) 0.0 $367k 6.8k 53.96
Fidelity Wise Origin Bitcoin Etf Mutual Fund/sto (FBTC) 0.0 $361k 3.8k 93.99
Ishares Select Dividend Mutual Fund/sto (DVY) 0.0 $360k 2.7k 132.81
Wells Fargo & Co Common Stock (WFC) 0.0 $356k 4.4k 80.12
Harmony Biosciences Hldgs Common Stock (HRMY) 0.0 $352k 11k 31.60
Neurocrine Biosciences Common Stock (NBIX) 0.0 $349k 2.8k 125.69
Air Products & Chemicals Common Stock (APD) 0.0 $339k 1.2k 282.06
Conocophillips Common Stock (COP) 0.0 $337k 3.8k 89.74
The Travelers Companies Common Stock (TRV) 0.0 $332k 1.2k 267.54
Adobe Systems Common Stock (ADBE) 0.0 $329k 850.00 386.88
Reaves Utility Income Fund Mutual Fund/sto (UTG) 0.0 $326k 9.0k 36.18
Advanced Micro Devices Common Stock (AMD) 0.0 $323k 2.3k 141.90
United Therapeutics Corp Common Stock (UTHR) 0.0 $319k 1.1k 287.35
Invesco S&p 500 Pure Val Etf Mutual Fund/sto (RPV) 0.0 $317k 3.4k 93.76
Jpmorgan Hedged Equity Ldrd Mutual Fund/sto (HELO) 0.0 $313k 5.0k 62.58
Paychex Common Stock (PAYX) 0.0 $310k 2.1k 145.46
Autodesk Common Stock (ADSK) 0.0 $307k 993.00 309.57
Accenture Foreign Stock (ACN) 0.0 $305k 1.0k 298.89
Invesco Nasdaq 100 Etf Mutual Fund/sto (QQQM) 0.0 $299k 1.3k 227.10
Colgate Palmolive Common Stock (CL) 0.0 $292k 3.2k 90.90
Vanguard Dividend Apprec Idx Etf Mutual Fund/sto (VIG) 0.0 $288k 1.4k 204.67
Verizon Communications Common Stock (VZ) 0.0 $287k 6.6k 43.27
Republic Services Common Stock (RSG) 0.0 $286k 1.2k 246.61
Kimberly Clark Corp Common Stock (KMB) 0.0 $285k 2.2k 128.85
Expand Energy Corporation Common Stock (EXE) 0.0 $285k 2.4k 116.94
Novartis Foreign Stock (NVS) 0.0 $281k 2.3k 121.01
Boeing Common Stock (BA) 0.0 $278k 1.3k 209.53
Cintas Corp Common Stock (CTAS) 0.0 $276k 1.2k 222.87
Starbucks Corp Common Stock (SBUX) 0.0 $274k 3.0k 91.63
Edwards Lifesciences Corp Common Stock (EW) 0.0 $274k 3.5k 78.21
Darden Restaurants Common Stock (DRI) 0.0 $271k 1.2k 217.97
Ishares Msci Eafe Growth Mutual Fund/sto (EFG) 0.0 $264k 2.4k 112.00
Banco Bilbao Vizcaya Argenta Foreign Stock (BBVA) 0.0 $262k 17k 15.37
Linde Foreign Stock (LIN) 0.0 $261k 556.00 469.18
Ishares Morningstar Mid-cap Mutual Fund/sto (IMCV) 0.0 $261k 3.4k 75.98
Capital One Finl Corp Common Stock (COF) 0.0 $260k 1.2k 212.76
Becton Dickinson & Co Common Stock (BDX) 0.0 $258k 1.5k 172.25
Direxion Daily Financial Bull 3x Mutual Fund/sto (FAS) 0.0 $256k 1.5k 168.60
Bristol-myers Squibb Common Stock (BMY) 0.0 $254k 5.5k 46.29
Schwab U.s. Dividend Equity Etf Mutual Fund/sto (SCHD) 0.0 $251k 9.5k 26.50
Synovus Financial Corp Common Stock (SNV) 0.0 $251k 4.9k 51.75
Aflac Common Stock (AFL) 0.0 $242k 2.3k 105.46
HP Common Stock (HPQ) 0.0 $241k 9.8k 24.46
Humana Common Stock (HUM) 0.0 $236k 967.00 244.48
Ishares Russell 2000 Value Mutual Fund/sto (IWN) 0.0 $236k 1.5k 157.76
Goldman Sachs Group Common Stock (GS) 0.0 $236k 333.00 707.76
Schwab Charles Corp Common Stock (SCHW) 0.0 $234k 2.6k 91.24
Ishares Ethereum Trust Etf Mutual Fund/sto (ETHA) 0.0 $233k 12k 19.07
Citigroup Common Stock (C) 0.0 $232k 2.7k 85.12
Progressive Corp Oh Common Stock (PGR) 0.0 $231k 864.00 266.86
Ishares Russell Mid-cap Growth Mutual Fund/sto (IWP) 0.0 $228k 1.6k 138.68
T Mobile Us Common Stock (TMUS) 0.0 $225k 944.00 238.26
Phillips 66 Common Stock (PSX) 0.0 $224k 1.9k 119.30
Quanta Services Common Stock (PWR) 0.0 $223k 590.00 378.08
Ishares Core Dividend Growth Etf Mutual Fund/sto (DGRO) 0.0 $215k 3.4k 63.94
Ecolab Common Stock (ECL) 0.0 $212k 788.00 269.44
Vanguard Emerging Markets Mutual Fund/sto (VWO) 0.0 $211k 4.3k 49.46
Consumer Discret Select Sector Mutual Fund/sto (XLY) 0.0 $210k 965.00 217.33
Baxter International Common Stock (BAX) 0.0 $208k 6.9k 30.28
Valero Energy Corp Sr Glbl Common Stock (VLO) 0.0 $201k 1.5k 134.42
Curtiss Wright Corp Common Stock (CW) 0.0 $200k 410.00 488.55
Clorox Common Stock (CLX) 0.0 $198k 1.6k 120.07
Weatherford Intl Foreign Stock (WFRD) 0.0 $196k 3.9k 50.31
U S Sm Cap Etf Mutual Fund/sto (DFAS) 0.0 $196k 3.1k 63.71
Ge Vernova Common Stock (GEV) 0.0 $191k 361.00 529.15
Palantir Technologies Common Stock (PLTR) 0.0 $191k 1.4k 136.32
Comcast Corp Common Stock (CMCSA) 0.0 $190k 5.3k 35.69
Vanguard Mega Cap Index Fund Etf Mutual Fund/sto (MGC) 0.0 $184k 817.00 224.92
At&t Common Stock (T) 0.0 $183k 6.3k 28.94
S&p Global Common Stock (SPGI) 0.0 $180k 341.00 527.29
United Parcel Service Common Stock (UPS) 0.0 $179k 1.8k 100.94
American Century Us Quality Mutual Fund/sto (QGRO) 0.0 $178k 1.6k 109.12
First Trust Dorsey Wright Focus Mutual Fund/sto (FV) 0.0 $178k 3.0k 59.26
Target Corp Common Stock (TGT) 0.0 $177k 1.8k 98.65
Fiserv Common Stock (FI) 0.0 $176k 1.0k 172.41
Churchill Downs Common Stock (CHDN) 0.0 $175k 1.7k 101.00
Freeport-mcmoran Common Stock (FCX) 0.0 $175k 4.0k 43.35
Schwab Fundamental International Mutual Fund/sto (FNDF) 0.0 $171k 4.3k 40.02
Dimensional World Ex Us Core Eq Mutual Fund/sto (DFAX) 0.0 $170k 5.8k 29.37
Ishares Russell Mid-cap Value Mutual Fund/sto (IWS) 0.0 $170k 1.3k 132.14
L3harris Technologies Common Stock (LHX) 0.0 $168k 671.00 250.84
Spdr Dow Jones Industrial Mutual Fund/sto (DIA) 0.0 $167k 380.00 440.65
Canadian National Railway Foreign Stock (CNI) 0.0 $167k 1.6k 104.04
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $163k 8.0k 20.45
Aon Plc Shs Cl A Foreign Stock (AON) 0.0 $161k 452.00 356.76
Prudential Financial Common Stock (PRU) 0.0 $160k 1.5k 107.44
Bwx Technologies Common Stock (BWXT) 0.0 $159k 1.1k 144.06
Vanguard Tax-exempt Bond Etf Mutual Funds/mu (VTEB) 0.0 $159k 3.2k 49.03
Sm Energy Common Stock (SM) 0.0 $158k 6.4k 24.71
Gabelli Dividend & Income Trust Mutual Fund/sto (GDV) 0.0 $158k 6.1k 26.01
Ishares S&p Mid-cap 400 Value Mutual Fund/sto (IJJ) 0.0 $154k 1.2k 123.58
Invesco Rafi Us 1500 Small-mid Mutual Fund/sto (PRFZ) 0.0 $153k 3.8k 40.67
Invesco Exchange Traded Fd Tr Mutual Fund/sto (RSP) 0.0 $153k 840.00 181.74
Proassurance Corp Common Stock (PRA) 0.0 $153k 6.7k 22.83
Materials Select Sector Spdr Mutual Fund/sto (XLB) 0.0 $149k 1.7k 87.81
Capital Group Dividend Value Etf Mutual Fund/sto (CGDV) 0.0 $144k 3.7k 39.49
Ingersoll Rand Common Stock (IR) 0.0 $144k 1.7k 83.18
Ishares Phlx Sox Semiconductor Mutual Fund/sto (SOXX) 0.0 $143k 600.00 238.70
Salesforce Common Stock (CRM) 0.0 $142k 520.00 272.69
Dimensional U.s. Equity Market Mutual Fund/sto (DFUS) 0.0 $139k 2.1k 67.02
Amphastar Pharmaceuticals Common Stock (AMPH) 0.0 $138k 6.0k 22.96
Ishares Russell 2000 Growth Mutual Fund/sto (IWO) 0.0 $136k 477.00 285.86
Royal Dutch Shell Foreign Stock (SHEL) 0.0 $136k 1.9k 70.41
Ingredion Common Stock (INGR) 0.0 $136k 1.0k 135.62
Vanguard Real Estate Etf Mutual Fund/sto (VNQ) 0.0 $135k 1.5k 89.06
Cvs Health Corporation Common Stock (CVS) 0.0 $134k 1.9k 68.98
Parker Hannifin Corp Common Stock (PH) 0.0 $133k 190.00 698.47
Ishares S&p Small-cap 600 Value Mutual Fund/sto (IJS) 0.0 $132k 1.3k 99.49
Dimensional Short Duration Fixed Mutual Fund/cor (DFSD) 0.0 $130k 2.7k 48.01
Agilent Technologies Common Stock (A) 0.0 $129k 1.1k 118.01
Carrier Global Corporation Common Stock (CARR) 0.0 $123k 1.7k 73.19
Consolidated Edison Common Stock (ED) 0.0 $122k 1.2k 100.35
Allstate Corp Common Stock (ALL) 0.0 $122k 605.00 201.31
Vanguard Total International Mutual Fund/sto (VXUS) 0.0 $121k 1.8k 69.09
Vaneck Vectors Semiconductor Etf Mutual Fund/sto (SMH) 0.0 $121k 434.00 278.88
Ishares Core Total Us Bond Mutual Fund/cor (AGG) 0.0 $121k 1.2k 99.20
BP Foreign Stock (BP) 0.0 $120k 4.0k 29.93
Corning Common Stock (GLW) 0.0 $120k 2.3k 52.59
Bank New York Mellon Corp Common Stock (BK) 0.0 $119k 1.3k 91.11
Entergy Corp Common Stock (ETR) 0.0 $119k 1.4k 83.12
Grainger Ww Common Stock (GWW) 0.0 $119k 114.00 1040.25
Spdr S&p Biotech Etf Mutual Fund/sto (XBI) 0.0 $118k 1.4k 82.93
General Mills Common Stock (GIS) 0.0 $118k 2.3k 51.81
Transdigm Group Common Stock (TDG) 0.0 $117k 77.00 1520.65
Snap-on Common Stock (SNA) 0.0 $115k 370.00 311.18
Ishares Us Industrials Mutual Fund/sto (IYJ) 0.0 $114k 799.00 142.31
Canadian Pacific Kansas City Foreign Stock (CP) 0.0 $112k 1.4k 79.27
United Community Banks Common Stock (UCB) 0.0 $110k 3.7k 29.79
Alliant Energy Corp Common Stock (LNT) 0.0 $110k 1.8k 60.47
Ishares Gold Trust Mutual Fund/sto (IAU) 0.0 $109k 1.8k 62.36
American Electric Power Common Stock (AEP) 0.0 $109k 1.0k 103.76
Intel Corp Common Stock (INTC) 0.0 $105k 4.7k 22.39
Cms Energy Corp Common Stock (CMS) 0.0 $104k 1.5k 69.28
Imperial Oil Foreign Stock (IMO) 0.0 $103k 1.3k 79.48
Taiwan Semiconductor Foreign Stock (TSM) 0.0 $103k 453.00 226.49
Palo Alto Networks Common Stock (PANW) 0.0 $102k 500.00 204.64
Pnc Financial Services Group Common Stock (PNC) 0.0 $102k 547.00 186.42
Ishares Russell 2000 Mutual Fund/sto (IWM) 0.0 $100k 465.00 215.79
Consumer Staples Select Sector Mutual Fund/sto (XLP) 0.0 $99k 1.2k 80.97
Spdr Barclays Convertible Secs Mutual Fund/cor (CWB) 0.0 $99k 1.2k 82.66
Corteva Common Stock (CTVA) 0.0 $99k 1.3k 74.53
Fedex Corp Common Stock (FDX) 0.0 $98k 432.00 227.31
Elevance Health Common Stock (ELV) 0.0 $95k 245.00 388.96
Rockwell Automation Common Stock (ROK) 0.0 $94k 284.00 332.17
Invesco Rafi Us 1000 Etf Mutual Fund/sto (PRF) 0.0 $94k 2.2k 42.27
United Rentals Common Stock (URI) 0.0 $93k 124.00 753.40
Firstenergy Corp Common Stock (FE) 0.0 $93k 2.3k 40.26
Ishares Core Msci Eafe Mutual Funds Gl (IEFA) 0.0 $93k 1.1k 83.48
Proshares S&p 500 Aristocrats Mutual Fund/sto (NOBL) 0.0 $93k 923.00 100.70
First Trust Long/short Equity Mutual Fund/sto (FTLS) 0.0 $93k 1.4k 66.28
Southwest Airlines Common Stock (LUV) 0.0 $92k 2.8k 32.44
Kraneshares Csi China Internet Mutual Fund/sto (KWEB) 0.0 $92k 2.7k 34.33
Motorola Solutions Common Stock (MSI) 0.0 $89k 212.00 420.46
Yum! Brands Common Stock (YUM) 0.0 $88k 591.00 148.18
Johnson Ctls Intl Foreign Stock (JCI) 0.0 $88k 829.00 105.62
Financial Select Sector Spdrr Mutual Fund/sto (XLF) 0.0 $87k 1.7k 52.37
Vanguard Short-term Infl-prot Mutual Fund/gov (VTIP) 0.0 $87k 1.7k 50.27
Fastenal Common Stock (FAST) 0.0 $86k 2.1k 42.00
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Wec Energy Group Common Stock (WEC) 0.0 $84k 809.00 104.20
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Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $22k 240.00 91.21
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Us Bancorp Del Common Stock (USB) 0.0 $21k 472.00 45.25
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Tg Therapeutics Common Stock (TGTX) 0.0 $18k 500.00 35.99
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Synchrony Financial Sr Common Stock (SYF) 0.0 $18k 264.00 66.74
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Vanguard Consumer Staples Etf Mutual Fund/sto (VDC) 0.0 $15k 70.00 219.00
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Blackstone Group Common Stock (BX) 0.0 $14k 94.00 149.59
Rpm International Common Stock (RPM) 0.0 $14k 128.00 109.84
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Roper Technologies Common Stock (ROP) 0.0 $12k 21.00 566.86
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Occidental Petroleum Corp Common Stock (OXY) 0.0 $11k 258.00 42.01
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Sonoco Products Common Stock (SON) 0.0 $9.2k 212.00 43.56
Dorchester Minerals Partnerships (DMLP) 0.0 $9.1k 325.00 27.86
Quest Diagnostics Common Stock (DGX) 0.0 $9.0k 50.00 179.64
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Xylem Common Stock (XYL) 0.0 $8.8k 68.00 129.37
Intuitive Surgical Common Stock (ISRG) 0.0 $8.7k 16.00 543.44
Biocryst Pharmaceuticals Common Stock (BCRX) 0.0 $8.7k 970.00 8.96
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Simon Property Group Common Stock (SPG) 0.0 $8.4k 52.00 160.77
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Spdr Portfolio Devlpd World Ex Mutual Fund/sto (SPDW) 0.0 $7.8k 192.00 40.49
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Mccormick & Co Common Stock (MKC) 0.0 $7.6k 100.00 75.82
Veralto Corp Common Stock (VLTO) 0.0 $7.6k 75.00 100.95
Kyndryl Hldgs Common Stock (KD) 0.0 $7.3k 174.00 41.96
Alibaba Group Hldg Foreign Stock (BABA) 0.0 $7.3k 64.00 113.41
Fidelity High Dividend Etf Mutual Fund/sto (FDVV) 0.0 $6.8k 131.00 52.02
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Alamos Gold Inc New Com Cl A Foreign Stock (AGI) 0.0 $6.6k 250.00 26.56
F5 Common Stock (FFIV) 0.0 $6.5k 22.00 294.32
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Amentum Holdings Common Stock (AMTM) 0.0 $6.4k 271.00 23.61
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Spdr Portfolio Small Cap Etf Mutual Fund/sto (SPSM) 0.0 $5.9k 138.00 42.60
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Lexaria Bioscience Corp Common Stock (LEXX) 0.0 $4.4k 5.0k 0.87
Gen Digital Common Stock (GEN) 0.0 $4.3k 145.00 29.40
Siteone Landscape Supply Common Stock (SITE) 0.0 $4.2k 35.00 120.94
Franklin Street Properties Corp Common Stock (FSP) 0.0 $4.1k 2.5k 1.64
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Bio Techne Corp Common Stock (TECH) 0.0 $3.8k 74.00 51.45
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Ferguson Common Stock (FERG) 0.0 $3.3k 15.00 217.73
Marten Trans Common Stock (MRTN) 0.0 $3.2k 250.00 12.99
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Arcosa Common Stock (ACA) 0.0 $3.1k 36.00 86.72
Eog Resources Common Stock (EOG) 0.0 $3.1k 26.00 119.62
Compass Diversified Holdings Common Stock (CODI) 0.0 $3.1k 486.00 6.28
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Conagra Brands Common Stock (CAG) 0.0 $3.0k 145.00 20.47
Occidental Petroleum Corp Common Stock (OXY.WS) 0.0 $3.0k 143.00 20.72
Schwab Strategic Tr Us Lrg Cap Mutual Fund/sto (SCHX) 0.0 $2.9k 119.00 24.44
Grayscale Bitcoin Mini Trust Etf Mutual Fund/sto (BTC) 0.0 $2.8k 59.00 47.75
Clean Harbors Common Stock (CLH) 0.0 $2.8k 12.00 231.17
Flowers Foods Common Stock (FLO) 0.0 $2.7k 171.00 15.98
Alpha Metallurgical Resour Common Stock (AMR) 0.0 $2.7k 24.00 112.50
Howmet Aerospace Common Stock (HWM) 0.0 $2.6k 14.00 186.14
Affiliated Managers Group Common Stock (AMG) 0.0 $2.6k 13.00 196.77
Ansys Common Stock (ANSS) 0.0 $2.5k 7.00 351.29
Bio-rad Laboratories Common Stock (BIO) 0.0 $2.4k 10.00 241.30
Warner Bros Discovery Common Stock (WBD) 0.0 $2.3k 203.00 11.46
Schwab Us Small-cap Etf Mutual Fund/sto (SCHA) 0.0 $2.3k 91.00 25.30
Coeur Mining Common Stock (CDE) 0.0 $2.2k 250.00 8.86
Schwab Us Reit Etf Mutual Fund/sto (SCHH) 0.0 $2.1k 97.00 21.16
Norwegian Cruise Line Hldgs Foreign Stock (NCLH) 0.0 $2.0k 100.00 20.28
Targa Res Corp Common Stock (TRGP) 0.0 $1.9k 11.00 174.09
Wk Kellogg Common Stock 0.0 $1.9k 118.00 15.94
Hecla Mining Common Stock (HL) 0.0 $1.9k 310.00 5.99
Zions Bancorp Common Stock (ZION) 0.0 $1.8k 35.00 51.94
Netapp Common Stock (NTAP) 0.0 $1.8k 17.00 106.53
Sibanye Stillwater Foreign Stock (SBSW) 0.0 $1.8k 250.00 7.22
Flex Foreign Stock (FLEX) 0.0 $1.7k 34.00 49.91
Avino Silver Gol Foreign Stock (ASM) 0.0 $1.6k 450.00 3.60
Halliburton Common Stock (HAL) 0.0 $1.6k 77.00 20.39
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $1.6k 21.00 74.10
Expeditors International Common Stock (EXPD) 0.0 $1.5k 13.00 114.23
Ishares Us Consumer Staples Etf Mutual Fund/sto (IYK) 0.0 $1.5k 21.00 70.48
Brighthouse Finl Common Stock (BHF) 0.0 $1.5k 27.00 53.78
Sanofi Foreign Stock (SNY) 0.0 $1.4k 30.00 48.30
Gladstone Invt Corp Mutual Fund/sto (GAIN) 0.0 $1.4k 100.00 14.27
Moderna Common Stock (MRNA) 0.0 $1.4k 50.00 27.60
Ark Autonomous Technology Etf Mutual Fund/sto (ARKK) 0.0 $1.3k 19.00 70.32
Pentair Foreign Stock (PNR) 0.0 $1.3k 13.00 102.69
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $1.3k 49.00 26.92
Fortuna Mining Corp. Foreign Stock (FSM) 0.0 $1.3k 200.00 6.54
Arch Capital Group Foreign Stock (ACGL) 0.0 $1.3k 14.00 91.07
Vodafone Group Foreign Stock (VOD) 0.0 $1.3k 118.00 10.66
Hubbell Common Stock (HUBB) 0.0 $1.2k 3.00 408.33
Ishares Us Technology Mutual Fund/sto (IYW) 0.0 $1.2k 7.00 173.29
Ford Motor Company Common Stock (F) 0.0 $1.2k 108.00 10.85
Haleon Foreign Stock (HLN) 0.0 $1.0k 100.00 10.37
Nvent Electric Foreign Stock (NVT) 0.0 $952.000400 13.00 73.23
Canadian Natural Resources Foreign Stock (CNQ) 0.0 $942.000000 30.00 31.40
Kinder Morgan Common Stock (KMI) 0.0 $940.998400 32.00 29.41
B2gold Corp Common Stock (BTG) 0.0 $903.000000 250.00 3.61
Rumble Common Stock (RUM) 0.0 $898.000000 100.00 8.98
Airbnb Common Stock (ABNB) 0.0 $793.999800 6.00 132.33
Cullen Frost Bankers Common Stock (CFR) 0.0 $771.000000 6.00 128.50
Gladstone Coml Corp Common Stock (GOOD) 0.0 $717.000000 50.00 14.34
Under Armour Common Stock (UAA) 0.0 $683.000000 100.00 6.83
Gladstone Capital Corp Mutual Fund/sto (GLAD) 0.0 $674.000000 25.00 26.96
Under Armour Common Stock (UA) 0.0 $649.000000 100.00 6.49
Sylvamo Corp Common Stock (SLVM) 0.0 $600.999600 12.00 50.08
Eastman Chemical Common Stock (EMN) 0.0 $597.000000 8.00 74.62
Keurig Dr Pepper Common Stock (KDP) 0.0 $561.999600 17.00 33.06
Yum China Hldgs Common Stock (YUMC) 0.0 $537.000000 12.00 44.75
Navient Corp Common Stock (NAVI) 0.0 $521.999700 37.00 14.11
T Rowe Price Group Common Stock (TROW) 0.0 $483.000000 5.00 96.60
Embecta Corp Common Stock (EMBC) 0.0 $446.002200 46.00 9.70
Exelon Corp Common Stock (EXC) 0.0 $390.999600 9.00 43.44
Nio Foreign Stock (NIO) 0.0 $360.003000 105.00 3.43
Rivian Automotive Common Stock (RIVN) 0.0 $357.000800 26.00 13.73
Blink Charging Common Stock (BLNK) 0.0 $336.993300 359.00 0.94
Aes Corp Common Stock (AES) 0.0 $294.999600 28.00 10.54
Koninlijke Philips Foreign Stock (PHG) 0.0 $288.000000 12.00 24.00
Nokia Corp Foreign Stock (NOK) 0.0 $280.000800 54.00 5.19
Fox Corp Common Stock (FOXA) 0.0 $280.000000 5.00 56.00
Nextracker Common Stock (NXT) 0.0 $272.000000 5.00 54.40
Smucker J M Common Stock (SJM) 0.0 $196.000000 2.00 98.00
Zimvie Common Stock (ZIMV) 0.0 $187.000000 20.00 9.35
Resideo Technologies Common Stock (REZI) 0.0 $176.000000 8.00 22.00
Brookfield Wealth Sol Foreign Stock (BNT) 0.0 $124.000000 2.00 62.00
Organon & Co Common Stock (OGN) 0.0 $106.000400 11.00 9.64
Trump Media & Technology Group Common Stock (DJT) 0.0 $90.000000 5.00 18.00
Rigetti Computing Common Stock (RGTI) 0.0 $59.000000 5.00 11.80
Lucid Group Common Stock 0.0 $56.999700 27.00 2.11
Garrett Motion Common Stock (GTX) 0.0 $53.000000 5.00 10.60
Fortrea Hldgs Common Stock (FTRE) 0.0 $49.000000 10.00 4.90
Yeti Hldgs Common Stock (YETI) 0.0 $32.000000 1.00 32.00
Snap Common Stock (SNAP) 0.0 $17.000000 2.00 8.50
Bristol-myers Squibb Common Stock (CELG.R) 0.0 $3.000000 125.00 0.02
BRC Common Stock (BRCC) 0.0 $3.000000 2.00 1.50
Siyata Mobile Foreign Stock (SYTA) 0.0 $3.000000 1.00 3.00