Private Management Group

Private Management Group as of June 30, 2026

Portfolio Holdings for Private Management Group

Private Management Group holds 320 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $74M 149k 500.39
Americold Rlty Tr (COLD) 1.9 $74M 4.7M 15.72
Siriuspoint (SPNT) 1.9 $72M 3.0M 24.00
State Street Corporation (STT) 1.5 $56M 328k 169.60
Valero Energy Corporation (VLO) 1.4 $55M 211k 260.44
Vornado Rlty Tr Sh Ben Int (VNO) 1.4 $52M 1.3M 39.30
Organon & Co Common Stock (OGN) 1.3 $51M 3.7M 13.54
Keurig Dr Pepper (KDP) 1.3 $50M 1.5M 32.73
Goldman Sachs Bdc SHS (GSBD) 1.3 $49M 5.2M 9.48
Prospect Capital Corporation (PSEC) 1.2 $47M 21M 2.31
Sonoco Products Company (SON) 1.2 $47M 838k 56.35
Oaktree Specialty Lending Corp (OCSL) 1.2 $46M 3.9M 11.94
Flagstar Bank National Assoc Com New (FLG) 1.2 $46M 3.1M 14.94
Bank of New York Mellon Corporation (BNY) 1.2 $46M 315k 144.61
Global Payments (GPN) 1.2 $44M 612k 72.56
Owl Rock Capital Corporation (OBDC) 1.2 $44M 4.1M 10.87
Comcast Corp Cl A (CMCSA) 1.1 $43M 1.8M 24.55
Park Hotels & Resorts Inc-wi (PK) 1.1 $43M 3.0M 14.25
Verizon Communications (VZ) 1.1 $42M 1.0M 42.34
Albertsons Companies Common Stock (ACI) 1.1 $42M 3.1M 13.53
LKQ Corporation (LKQ) 1.1 $41M 1.6M 26.33
Barings Bdc (BBDC) 1.1 $41M 4.8M 8.52
Carlyle Group (CG) 1.1 $40M 955k 42.11
Darling International (DAR) 1.0 $38M 698k 54.62
Jefferies Finl Group (JEF) 1.0 $38M 753k 49.98
Piedmont Realty Trust Com Cl A (PDM) 1.0 $37M 4.1M 9.15
Prosperity Bancshares (PB) 1.0 $37M 509k 73.03
Algonquin Power & Utilities equs (AQN) 1.0 $37M 6.3M 5.86
UGI Corporation (UGI) 1.0 $37M 1.1M 34.54
Siriusxm Holdings Common Stock (SIRI) 1.0 $37M 1.2M 29.54
Quidel Corp (QDEL) 1.0 $36M 2.1M 17.52
Warner Bros Discovery Com Ser A (WBD) 0.9 $36M 1.3M 26.66
Shift4 Pmts Cl A (FOUR) 0.9 $36M 735k 48.64
JPMorgan Chase & Co. (JPM) 0.9 $36M 109k 327.33
NCR Corporation (VYX) 0.9 $35M 4.3M 8.17
Bgc Group Cl A (BGC) 0.9 $35M 3.3M 10.69
Cannae Holdings (CNNE) 0.9 $35M 2.4M 14.40
Park-Ohio Holdings (PKOH) 0.9 $34M 892k 38.45
Ambev Sa Sponsored Adr (ABEV) 0.9 $34M 11M 3.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.9 $34M 275k 123.44
Nice Sponsored Adr (NICE) 0.9 $33M 366k 90.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.8 $32M 739k 42.59
Pbf Energy Cl A (PBF) 0.8 $31M 683k 45.52
Avantor (AVTR) 0.8 $31M 3.1M 9.90
Penske Automotive (PAG) 0.8 $31M 171k 178.95
Sprinklr Cl A (CXM) 0.8 $30M 5.8M 5.16
UMH Properties (UMH) 0.8 $30M 2.0M 15.14
O-i Glass (OI) 0.8 $30M 3.1M 9.63
MetLife (MET) 0.8 $30M 350k 84.61
Global Net Lease Com New (GNL) 0.8 $29M 3.3M 8.94
Advance Auto Parts (AAP) 0.8 $29M 465k 62.22
Pinnacle Finl Partners (PNFP) 0.8 $29M 285k 100.88
Seaboard Corporation (SEB) 0.7 $28M 6.4k 4464.33
Colfax Corp (ENOV) 0.7 $28M 1.4M 20.70
Diageo Spon Adr New (DEO) 0.7 $28M 349k 80.38
Five Point Holdings Com Cl A (FPH) 0.7 $28M 5.3M 5.27
Repay Hldgs Corp Com Cl A (RPAY) 0.7 $27M 6.5M 4.20
Henry Schein (HSIC) 0.7 $27M 327k 83.52
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 0.7 $27M 909k 29.85
Hamilton Insurance Group CL B (HG) 0.7 $27M 794k 33.94
Crown Holdings (CCK) 0.7 $27M 240k 111.82
California Res Corp Com Stock (CRC) 0.7 $27M 506k 52.87
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.7 $27M 3.3M 8.06
Brightspire Capital Com Cl A (BRSP) 0.7 $27M 4.9M 5.45
Centene Corporation (CNC) 0.7 $27M 413k 64.19
Dentsply Sirona (XRAY) 0.7 $26M 2.5M 10.61
Cable One (CABO) 0.7 $25M 472k 53.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $25M 33.00 748850.00
Jbg Smith Properties (JBGS) 0.6 $25M 1.7M 14.67
Greenlight Cap Re Class A (GLRE) 0.6 $24M 1.5M 16.18
Rush Enterprises CL B (RUSHB) 0.6 $24M 310k 76.50
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $24M 5.0M 4.74
Realty Income (O) 0.6 $23M 378k 61.96
Lamar Advertising Cl A (LAMR) 0.6 $23M 150k 155.98
Wp Carey (WPC) 0.6 $22M 313k 71.50
Peoples Ban (PEBO) 0.6 $22M 581k 38.41
Powerfleet (AIOT) 0.6 $22M 5.7M 3.83
Sun Communities (SUI) 0.6 $21M 178k 119.91
Paysafe SHS (PSFE) 0.5 $21M 2.8M 7.47
Vontier Corporation (VNT) 0.5 $21M 712k 29.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $20M 210k 95.98
American Assets Trust Inc reit (AAT) 0.5 $20M 800k 24.69
DV (DV) 0.5 $19M 1.8M 10.84
Graphic Packaging Holding Company (GPK) 0.5 $18M 1.7M 10.57
Kelly Svcs Cl A (KELYA) 0.5 $18M 1.5M 12.28
Sierra Ban (BSRR) 0.5 $18M 434k 40.76
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $17M 513k 33.88
OraSure Technologies (OSUR) 0.4 $17M 3.8M 4.46
Elanco Animal Health (ELAN) 0.4 $17M 678k 24.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $17M 47k 357.37
Rush Enterprises Cl A (RUSHA) 0.4 $16M 220k 72.98
Chemours (CC) 0.4 $16M 760k 20.52
Molson Coors Beverage CL B (TAP) 0.4 $16M 400k 38.96
Orion Office Reit Inc-w/i (ONL) 0.4 $16M 5.4M 2.89
Forward Air Corp (FWRD) 0.4 $16M 1.1M 13.51
ardmore Shipping (ASC) 0.4 $15M 1.1M 14.01
Johnson & Johnson (JNJ) 0.4 $15M 58k 253.97
Lucky Strike Entertainment C Cl A Com (LUCK) 0.4 $15M 2.0M 7.48
Ally Financial (ALLY) 0.4 $15M 316k 45.95
AutoNation (AN) 0.4 $15M 78k 185.79
Scorpio Tankers SHS (STNG) 0.4 $14M 207k 69.26
Driven Brands Hldgs (DRVN) 0.4 $14M 1.0M 13.94
Ready Cap Corp Com reit (RC) 0.4 $14M 7.9M 1.75
International Seaways (INSW) 0.4 $14M 178k 76.59
Apple (AAPL) 0.4 $14M 47k 289.36
Community West Bancshares (CWBC) 0.3 $13M 486k 26.86
Old National Ban (ONB) 0.3 $13M 502k 25.90
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $13M 734k 17.52
Vestis Corporation Com Shs (VSTS) 0.3 $13M 881k 14.52
Boston Omaha Corp Cl A Com Stk (BOC) 0.3 $13M 935k 13.64
First Horizon National Corporation (FHN) 0.3 $12M 472k 25.64
Marathon Petroleum Corp (MPC) 0.3 $12M 45k 255.67
Greif Cl A (GEF) 0.3 $11M 152k 74.49
Tenet Healthcare Corp Com New (THC) 0.3 $11M 60k 187.08
Digitalbridge Group Cl A New (DBRG) 0.3 $11M 709k 15.78
Perdoceo Ed Corp (PRDO) 0.3 $11M 340k 32.00
Liberty Global Com Cl A (LBTYA) 0.3 $11M 955k 11.37
Inspired Entmt (INSE) 0.3 $11M 1.3M 8.25
Niocorp Devs Com New (NB) 0.3 $10M 2.1M 4.82
Southstate Bk Corp (SSB) 0.3 $10M 101k 99.90
Alight Com Cl A (ALIT) 0.3 $10M 18M 0.56
Philip Morris International (PM) 0.3 $9.7M 54k 180.91
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $9.7M 106k 91.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $9.4M 119k 79.03
Brightview Holdings (BV) 0.2 $8.9M 631k 14.17
Abbvie (ABBV) 0.2 $8.4M 34k 251.64
Bausch Health Companies (BHC) 0.2 $8.3M 1.7M 4.93
Home Depot (HD) 0.2 $8.1M 23k 352.68
Noble Corp Ord Shs A (NE) 0.2 $7.8M 210k 37.30
Versant Media Group Com Cl A (VSNT) 0.2 $7.7M 215k 36.01
NVIDIA Corporation (NVDA) 0.2 $7.7M 39k 200.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $7.7M 401k 19.12
Smurfit Westrock SHS (SW) 0.2 $7.3M 157k 46.26
General Dynamics Corporation (GD) 0.2 $7.2M 20k 354.24
Microsoft Corporation (MSFT) 0.2 $7.1M 19k 373.02
Aersale Corp (ASLE) 0.2 $7.0M 1.1M 6.32
Toro Company (TTC) 0.2 $6.8M 70k 97.42
AutoZone (AZO) 0.2 $6.6M 2.1k 3195.94
Omniab (OABI) 0.2 $5.8M 2.3M 2.46
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $5.7M 147k 38.50
Enterprise Products Partners (EPD) 0.1 $5.6M 151k 36.76
Liberty Global Com Cl C (LBTYK) 0.1 $5.4M 494k 11.00
Onewater Marine Cl A Com (ONEW) 0.1 $5.4M 478k 11.27
Qualcomm (QCOM) 0.1 $5.4M 29k 184.79
Franklin Street Properties (FSP) 0.1 $5.2M 10M 0.52
Neuberger Berman Mlp Income (NML) 0.1 $5.1M 507k 10.14
Chevron Corporation (CVX) 0.1 $5.0M 30k 165.76
AFLAC Incorporated (AFL) 0.1 $5.0M 42k 117.25
Full House Resorts (FLL) 0.1 $4.9M 1.7M 2.79
Bank of America Corporation (BAC) 0.1 $4.6M 81k 56.98
McDonald's Corporation (MCD) 0.1 $4.3M 16k 270.31
AmerisourceBergen (COR) 0.1 $4.3M 15k 282.98
Citigroup Com New (C) 0.1 $4.2M 30k 139.96
Cisco Systems (CSCO) 0.1 $4.2M 36k 117.46
Gabelli mutual funds - (GGZ) 0.1 $4.1M 251k 16.28
Altria (MO) 0.1 $3.9M 54k 71.95
Western Digital (WDC) 0.1 $3.8M 6.0k 638.75
Coca-Cola Company (KO) 0.1 $3.7M 46k 81.27
Drilling Tools Intl Corp (DTI) 0.1 $3.4M 1.7M 1.93
Amazon (AMZN) 0.1 $3.2M 14k 238.35
Invitation Homes (INVH) 0.1 $3.1M 104k 30.21
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 14k 229.57
CVS Caremark Corporation (CVS) 0.1 $3.1M 30k 103.45
Xerox Holdings Corp Com New (XRX) 0.1 $2.9M 934k 3.13
FedEx Corporation (FDX) 0.1 $2.9M 9.3k 313.14
Oneok (OKE) 0.1 $2.9M 33k 86.94
Merck & Co (MRK) 0.1 $2.9M 22k 128.50
Citizens Financial (CFG) 0.1 $2.8M 41k 70.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $2.8M 63k 44.85
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $2.8M 28k 100.67
Fidelity Natl Finl Com Shs (FNF) 0.1 $2.8M 60k 47.16
MPLX Com Unit Rep Ltd (MPLX) 0.1 $2.8M 50k 56.33
Targa Res Corp (TRGP) 0.1 $2.7M 10k 268.14
Sandisk Corp (SNDK) 0.1 $2.6M 1.1k 2273.73
Telephone & Data Sys Com New (TDS) 0.1 $2.5M 67k 37.01
Us Bancorp Com New (USB) 0.1 $2.5M 41k 60.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.5M 30k 82.11
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 20k 117.67
Royce Global Value Tr (RGT) 0.1 $2.3M 163k 14.23
At&t (T) 0.1 $2.3M 111k 20.70
Micron Technology (MU) 0.1 $2.3M 2.0k 1154.33
Coya Therapeutics Common Stock (COYA) 0.1 $2.2M 384k 5.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.2M 6.2k 353.33
Magnera Corp Com Shs (MAGN) 0.1 $2.2M 187k 11.75
Phillips 66 (PSX) 0.1 $2.2M 13k 169.05
ConocoPhillips (COP) 0.1 $2.1M 21k 103.96
General Mills (GIS) 0.1 $2.1M 60k 34.80
Exxon Mobil Corporation (XOM) 0.1 $2.1M 15k 136.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.1M 19k 110.32
Pfizer (PFE) 0.1 $2.0M 82k 24.08
Abbott Laboratories (ABT) 0.1 $2.0M 22k 90.74
Mgp Ingredients Note 1.875%11/1 0.1 $1.9M 2.0M 0.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.9M 5.4k 343.91
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.5k 509.47
Costco Wholesale Corporation (COST) 0.0 $1.8M 1.9k 935.49
White Mountains Insurance Gp (WTM) 0.0 $1.7M 806.00 2073.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.7M 10k 164.27
Kroger (KR) 0.0 $1.6M 28k 55.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $1.4M 1.9k 746.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 5.8k 236.62
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 23k 57.84
Visa Com Cl A (V) 0.0 $1.3M 3.8k 343.11
Oracle Corporation (ORCL) 0.0 $1.3M 8.7k 146.55
Bristol Myers Squibb (BMY) 0.0 $1.2M 21k 57.62
Ge Aerospace Com New (GE) 0.0 $1.2M 3.2k 373.74
Tesla Motors (TSLA) 0.0 $1.2M 2.8k 420.60
Meta Platforms Cl A (META) 0.0 $1.2M 2.1k 563.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 7.0k 164.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1M 3.5k 300.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0M 10k 100.07
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $999k 12k 81.94
Vanguard Index Fds Value Etf (VTV) 0.0 $945k 4.3k 217.93
EQT Corporation (EQT) 0.0 $932k 18k 53.17
Wells Fargo & Company (WFC) 0.0 $921k 11k 82.64
Ge Vernova (GEV) 0.0 $921k 784.00 1174.86
Broadcom (AVGO) 0.0 $901k 2.4k 377.75
Boeing Company (BA) 0.0 $893k 4.1k 216.48
Lightwave Logic Inc C ommon (LWLG) 0.0 $843k 89k 9.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $842k 7.2k 117.50
Dow (DOW) 0.0 $821k 30k 27.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $814k 1.1k 748.89
Deere & Company (DE) 0.0 $802k 1.3k 634.33
Applied Materials (AMAT) 0.0 $791k 1.1k 723.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $756k 2.1k 368.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $754k 3.1k 246.21
Walt Disney Company (DIS) 0.0 $698k 7.3k 96.25
FirstSun Capital Bancorp (FSUN) 0.0 $685k 18k 38.78
Caterpillar (CAT) 0.0 $666k 625.00 1065.07
BorgWarner (BWA) 0.0 $664k 10k 66.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $663k 900.00 736.11
Eli Lilly & Co. (LLY) 0.0 $662k 552.00 1199.62
Parker-Hannifin Corporation (PH) 0.0 $646k 660.00 978.12
Celestica (CLS) 0.0 $631k 1.7k 364.80
Texas Instruments Incorporated (TXN) 0.0 $627k 2.1k 298.07
Procter & Gamble Company (PG) 0.0 $563k 3.8k 146.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $556k 6.9k 80.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $530k 3.6k 148.31
Amgen (AMGN) 0.0 $527k 1.5k 362.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $525k 11k 48.43
Ishares Core Msci Emkt (IEMG) 0.0 $524k 6.3k 82.84
Bridgford Foods Corporation (BRID) 0.0 $517k 80k 6.49
Intel Corporation (INTC) 0.0 $516k 3.7k 139.63
Kimco Realty Corporation (KIM) 0.0 $496k 20k 25.35
International Business Machines (IBM) 0.0 $495k 1.8k 281.17
Spdr Series Trust St Str Sp Div (SDY) 0.0 $487k 3.2k 152.18
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $478k 29k 16.64
Goldman Sachs (GS) 0.0 $470k 464.00 1011.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $465k 14k 33.84
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $460k 5.9k 77.58
Starbucks Corporation (SBUX) 0.0 $456k 4.5k 102.19
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $456k 2.5k 185.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $451k 3.6k 124.17
Vanguard World Inf Tech Etf (VGT) 0.0 $448k 3.8k 119.52
Rockwell Automation (ROK) 0.0 $441k 891.00 495.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $441k 2.3k 190.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $418k 5.4k 76.70
Nextera Energy (NEE) 0.0 $408k 4.6k 87.78
Loews Corporation (L) 0.0 $380k 3.4k 113.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $368k 994.00 369.91
Norfolk Southern (NSC) 0.0 $359k 1.1k 314.59
Nexstar Media Group Common Stock (NXST) 0.0 $357k 2.0k 178.59
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $349k 2.2k 158.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $344k 4.4k 77.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $344k 450.00 763.55
Swiss Helvetia Fund (SWZ) 0.0 $333k 11k 31.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $328k 340.00 965.00
Kla Corp Com New (KLAC) 0.0 $326k 1.1k 301.71
Advanced Micro Devices (AMD) 0.0 $318k 548.00 580.91
Raytheon Technologies Corp (RTX) 0.0 $309k 1.6k 189.73
Welltower Inc Com reit (WELL) 0.0 $303k 1.3k 226.97
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $296k 20k 14.73
Pepsi (PEP) 0.0 $294k 2.2k 135.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $293k 5.3k 55.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $286k 7.9k 36.13
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $286k 844.00 338.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $285k 415.00 687.11
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $277k 8.3k 33.29
Modiv Industrial Com Stk Cl C (MDV) 0.0 $277k 16k 17.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $276k 2.7k 103.88
Nike CL B (NKE) 0.0 $275k 6.7k 41.05
Manulife Finl Corp (MFC) 0.0 $274k 6.8k 40.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $271k 894.00 303.12
Union Pacific Corporation (UNP) 0.0 $267k 983.00 272.00
Lowe's Companies (LOW) 0.0 $257k 1.2k 220.49
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $254k 532.00 477.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $252k 3.5k 71.26
Jack Henry & Associates (JKHY) 0.0 $250k 1.8k 137.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $250k 4.6k 54.02
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $249k 3.0k 83.07
Netflix (NFLX) 0.0 $249k 3.5k 71.40
Wal-Mart Stores (WMT) 0.0 $249k 2.2k 113.27
Safehold (SAFE) 0.0 $244k 16k 15.70
CVB Financial (CVBF) 0.0 $242k 11k 22.55
Honeywell International 0.0 $240k 1.1k 223.90
Vanguard World Health Car Etf (VHT) 0.0 $239k 799.00 299.05
Honeywell Aerospace (HONA) 0.0 $237k 1.1k 221.08
Kraft Heinz (KHC) 0.0 $236k 10k 23.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $235k 1.5k 158.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $228k 1.5k 147.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $226k 1.1k 212.77
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $222k 2.4k 93.38
Blackrock (BLK) 0.0 $219k 228.00 961.56
Vanguard World Energy Etf (VDE) 0.0 $219k 1.5k 150.13
Southern Company (SO) 0.0 $219k 2.3k 95.69
Vanguard World Industrial Etf (VIS) 0.0 $219k 607.00 360.38
Emerson Electric (EMR) 0.0 $216k 1.5k 143.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $214k 2.5k 86.14
UnitedHealth (UNH) 0.0 $214k 514.00 415.48
United Parcel Svcs CL B (UPS) 0.0 $208k 1.9k 107.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $203k 6.9k 29.43
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $202k 1.7k 118.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $177k 17k 10.63
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $130k 474k 0.27
Joby Aviation Common Stock (JOBY) 0.0 $107k 12k 8.92
Star Hldgs Shs Ben Int (STHO) 0.0 $97k 11k 9.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $86k 29k 3.00
Neogenomics Note 0.250% 1/1 0.0 $62k 66k 0.94
Genelux Corporation (GNLX) 0.0 $34k 11k 3.01
Cognition Therapeutics (CGTX) 0.0 $28k 24k 1.15
Ree Automotive Shs Cl A New (REE) 0.0 $2.0k 10k 0.20