Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of June 30, 2022

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 568 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Post Hldgs Common (POST) 2.0 $124M 1.5M 82.19
Linde Common 1.9 $117M 406k 287.54
Alleghany Corporation 1.8 $113M 150k 750.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $108M 886k 121.78
First Ctzns Bancshares In Common (FCNCA) 1.7 $107M 143k 750.00
UGI Corporation (UGI) 1.7 $105M 2.3M 45.45
Liberty Broadband Corp C Common (LBRDK) 1.7 $105M 838k 125.00
Liberty Global Inc C 1.6 $98M 4.4M 22.09
Vontier Corporation Common (VNT) 1.5 $96M 3.8M 25.21
Oge Energy Corp (OGE) 1.5 $95M 2.0M 46.15
Arch Capital Group Ord (ACGL) 1.5 $94M 2.0M 46.67
Graphic Packaging Holding Company (GPK) 1.4 $90M 3.7M 24.39
Williams Companies (WMB) 1.4 $88M 2.8M 30.84
Nxp Semiconductors N V Common (NXPI) 1.4 $87M 587k 148.02
NiSource (NI) 1.4 $86M 2.9M 29.13
Aercap Holdings Nv SHS (AER) 1.4 $85M 2.1M 40.94
Allstate Corporation (ALL) 1.3 $85M 648k 130.43
Perrigo Common (PRGO) 1.3 $84M 2.1M 40.00
FleetCor Technologies 1.3 $83M 368k 225.81
Jbg Smith Properties (JBGS) 1.3 $81M 2.9M 28.30
Liberty Sirius Group C Common 1.2 $79M 2.0M 39.37
Vistra Corp Common (VST) 1.2 $75M 3.5M 21.74
Molson Coors Brewing Company (TAP) 1.2 $75M 1.4M 52.63
Kinder Morgan (KMI) 1.2 $74M 3.8M 19.23
Evergy Common (EVRG) 1.2 $74M 1.1M 66.67
Iac Interactivecorp Common (IAC) 1.2 $73M 991k 74.07
Hf Sinclair Corporation Common (DINO) 1.1 $72M 1.4M 50.85
Huntington Ingalls Inds (HII) 1.1 $71M 353k 200.00
Laboratory Crp Of Amer Hldgs Com New 1.1 $70M 316k 222.22
Dollar Tree (DLTR) 1.1 $69M 416k 166.67
Altice Usa Inc cl a (ATUS) 1.1 $69M 6.9M 10.00
Olin Corporation (OLN) 1.1 $69M 1.2M 57.14
Liberty Global Shs Cl A 1.0 $66M 3.1M 21.37
DISH Network 1.0 $65M 3.4M 18.87
Fnf (FNF) 1.0 $63M 2.0M 30.77
Western Digital (WDC) 1.0 $61M 1.2M 50.85
Sealed Air (SEE) 0.9 $60M 955k 62.50
ORGANON & Common (OGN) 0.9 $60M 1.5M 40.00
LKQ Corporation (LKQ) 0.9 $60M 1.5M 40.00
Markel Corporation (MKL) 0.9 $59M 39k 1500.00
CenterPoint Energy (CNP) 0.9 $58M 1.7M 33.90
Fox Corp A Common (FOXA) 0.9 $58M 1.5M 38.46
Annaly Capital Management 0.9 $58M 11M 5.54
AmerisourceBergen (COR) 0.9 $57M 456k 125.00
Chesapeake Energy Corp (CHK) 0.9 $56M 637k 88.24
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.9 $56M 2.4M 22.99
Ross Stores (ROST) 0.9 $55M 771k 71.43
Centene Corporation (CNC) 0.8 $53M 612k 86.96
Global Payments (GPN) 0.8 $52M 498k 105.26
Bhp Group Ltd- Sponsored Adr (BHP) 0.8 $51M 907k 56.18
Warner Bros Discovery Common (WBD) 0.7 $44M 2.9M 15.23
Apple (AAPL) 0.7 $42M 304k 138.46
Alphabet Common (GOOG) 0.7 $41M 19k 2187.44
Louisiana-Pacific Corporation (LPX) 0.6 $40M 920k 43.48
Old Republic International Corporation (ORI) 0.6 $40M 2.5M 16.13
Eqt Corp Common (EQT) 0.6 $39M 1.2M 31.75
Builders FirstSource (BLDR) 0.6 $39M 696k 55.56
Kraft Heinz Common (KHC) 0.6 $38M 1000k 38.10
Equity Commonwealth (EQC) 0.6 $38M 1.4M 27.53
Vanguard Shrt Inf Protect Common (VTIP) 0.6 $37M 742k 50.12
Gaming & Leisure Pptys (GLPI) 0.6 $36M 1.1M 33.33
United States Steel Corporation (X) 0.6 $36M 2.5M 14.49
Teradyne (TER) 0.5 $33M 299k 111.11
Cnh Indl N V Common (CNH) 0.5 $33M 2.3M 14.49
News Corp Cl A (NWSA) 0.5 $33M 1.5M 21.74
United Therapeutics Corporation (UTHR) 0.5 $32M 130k 250.00
Diamondback Energy Common (FANG) 0.5 $32M 253k 125.00
Willis Towers Watson Common (WTW) 0.5 $31M 148k 208.33
Vanguard Small-Cap Value ETF (VBR) 0.5 $30M 208k 146.34
Merck & Co (MRK) 0.5 $30M 300k 100.00
Mosaic (MOS) 0.5 $30M 629k 47.62
Ally Finl Common (ALLY) 0.5 $30M 1.3M 22.73
Berry Plastics Group Common (BERY) 0.5 $29M 522k 55.56
eBay (EBAY) 0.5 $29M 399k 71.43
White Mountains Insurance Gp (WTM) 0.4 $28M 23k 1246.15
Cleveland Cliffs Common (CLF) 0.4 $27M 1.9M 13.99
Flextronics Intl Ord (FLEX) 0.4 $27M 2.2M 12.05
Ss&c Technologies Holding (SSNC) 0.4 $27M 635k 41.67
Devon Energy Corporation (DVN) 0.4 $26M 678k 38.46
Loews Corporation (L) 0.4 $26M 470k 55.56
Pfizer (PFE) 0.4 $24M 455k 51.72
Cigna Corp Common (CI) 0.4 $23M 77k 300.00
Microsoft Corporation (MSFT) 0.3 $21M 83k 256.82
Graham Hldgs Common (GHC) 0.3 $21M 37k 566.85
Madison Square Grdn Enter Common (SPHR) 0.3 $21M 392k 52.62
Verizon Communications (VZ) 0.3 $20M 337k 60.00
Cannae Holdings (CNNE) 0.3 $20M 1.0M 19.34
Agnc Invt Corp Common (AGNC) 0.3 $20M 1.8M 11.07
Johnson & Johnson (JNJ) 0.3 $20M 111k 177.51
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.3 $19M 78k 250.00
VANGUARD S&P 500 ETF Common (VOO) 0.3 $19M 56k 346.88
Reynolds Consumer Prods (REYN) 0.3 $19M 701k 27.27
Nomad Foods Common (NOMD) 0.3 $19M 930k 19.99
Echostar Corp-a Cl A (SATS) 0.3 $18M 951k 19.30
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $18M 47k 387.10
CVS Caremark Corporation (CVS) 0.3 $18M 181k 100.00
Chevron Corporation (CVX) 0.3 $17M 119k 144.78
New York Community Ban 0.3 $17M 1.9M 9.13
Air Transport Services (ATSG) 0.3 $17M 588k 28.73
Dominion Resources (D) 0.3 $17M 209k 80.00
Target Corporation (TGT) 0.3 $17M 117k 141.23
Compass Minerals International (CMP) 0.3 $16M 463k 35.39
Haemonetics Corporation (HAE) 0.3 $16M 243k 65.18
Bristol Myers Squibb (BMY) 0.2 $16M 202k 77.00
McKesson Corporation (MCK) 0.2 $15M 54k 285.71
Abbvie (ABBV) 0.2 $15M 97k 153.16
Cisco Systems (CSCO) 0.2 $15M 345k 42.64
Lockheed Martin Corporation (LMT) 0.2 $15M 34k 437.50
Green Dot Corp-class A Cl A (GDOT) 0.2 $14M 563k 25.11
Charles Schwab Corporation (SCHW) 0.2 $14M 182k 75.00
Enstar Group (ESGR) 0.2 $14M 63k 213.98
Frontdoor Common (FTDR) 0.2 $13M 558k 24.08
Popular (BPOP) 0.2 $13M 172k 76.93
Progressive Corporation (PGR) 0.2 $13M 108k 120.00
Ani Pharmaceuticals Common (ANIP) 0.2 $13M 436k 29.67
Radian (RDN) 0.2 $13M 648k 19.65
JPMorgan Chase & Co. (JPM) 0.2 $12M 111k 112.61
CACI International (CACI) 0.2 $12M 44k 281.77
Stewart Information Services Corporation (STC) 0.2 $12M 243k 49.75
Oracle Corporation (ORCL) 0.2 $12M 172k 69.87
Qualcomm (QCOM) 0.2 $12M 93k 127.73
Toll Brothers (TOL) 0.2 $11M 255k 44.60
Bank of America Corporation (BAC) 0.2 $11M 425k 26.67
ACADEMY SPORTS & OUTDOORS Common (ASO) 0.2 $11M 316k 35.54
Xperi Holding Corp Common 0.2 $11M 772k 14.43
Equitrans Midstream Corpo Common (ETRN) 0.2 $11M 1.7M 6.36
SYNNEX Corporation (SNX) 0.2 $11M 120k 91.10
Golar Lng (GLNG) 0.2 $11M 481k 22.75
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.2 $11M 105k 101.57
SLM Corporation (SLM) 0.2 $11M 665k 15.94
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $10M 77k 136.15
Wells Fargo & Company (WFC) 0.2 $10M 231k 44.44
Digitalbridge Group Common 0.2 $10M 2.1M 4.88
International Seaways Common (INSW) 0.2 $10M 473k 21.20
American Eagle Outfitters (AEO) 0.2 $10M 894k 11.18
Wex Common (WEX) 0.2 $9.8M 63k 155.56
Spectrum Brands Holding (SPB) 0.2 $9.7M 118k 82.02
ICF International (ICFI) 0.2 $9.6M 101k 95.00
Morgan Stanley Com New (MS) 0.2 $9.6M 126k 76.06
MetLife (MET) 0.1 $9.4M 150k 62.79
American Equity Investment Life Holding 0.1 $9.3M 254k 36.57
Spire (SR) 0.1 $9.2M 124k 74.37
Texas Capital Bancshares (TCBI) 0.1 $9.2M 175k 52.64
WESCO International (WCC) 0.1 $8.9M 83k 107.10
Parsons Corporation Common (PSN) 0.1 $8.7M 216k 40.42
Advansix Common (ASIX) 0.1 $8.7M 260k 33.44
Ryanair Hldgs Common (RYAAY) 0.1 $8.6M 129k 67.22
Corning Incorporated (GLW) 0.1 $8.5M 270k 31.51
Alaska Air (ALK) 0.1 $8.4M 210k 40.05
Kirby Corporation (KEX) 0.1 $8.4M 138k 60.84
Euronet Worldwide (EEFT) 0.1 $8.3M 82k 100.58
TJX Companies (TJX) 0.1 $8.1M 137k 58.82
Customers Ban (CUBI) 0.1 $8.0M 237k 33.90
New Residential Invt Corp Common (RITM) 0.1 $7.7M 824k 9.32
Regeneron Pharmaceuticals Common (REGN) 0.1 $7.7M 12k 666.67
MAGNOLIA OIL & GAS CORP Common (MGY) 0.1 $7.4M 355k 20.99
Raytheon Technologies Cor Common (RTX) 0.1 $7.4M 84k 88.89
American International Group Com New (AIG) 0.1 $7.4M 144k 51.13
Shopify Common (SHOP) 0.1 $7.4M 236k 31.24
James Riv Group Common (JRVR) 0.1 $7.4M 298k 24.78
Blackstone Group Common (BX) 0.1 $7.3M 80k 91.22
Harley-Davidson (HOG) 0.1 $7.2M 227k 31.66
Citigroup Com New (C) 0.1 $7.2M 156k 45.99
Home Depot (HD) 0.1 $7.1M 26k 274.29
Whirlpool Corporation (WHR) 0.1 $7.1M 46k 154.86
Comcast Corp-cl A Cl A (CMCSA) 0.1 $6.8M 174k 39.24
Philip Morris International (PM) 0.1 $6.7M 68k 98.75
Facebook Inc cl a (META) 0.1 $6.7M 50k 133.33
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.1 $6.7M 235k 28.35
Apartment Invt & Mgmt (AIV) 0.1 $6.6M 1.0M 6.40
Broadcom Common (AVGO) 0.1 $6.5M 13k 485.83
Spdr Bbg Barc St High Yld Common (SJNK) 0.1 $6.5M 269k 24.12
Herbalife Common (HLF) 0.1 $6.4M 315k 20.45
Extreme Networks (EXTR) 0.1 $6.4M 717k 8.92
Norfolk Southern (NSC) 0.1 $6.4M 28k 227.29
Gopro Common (GPRO) 0.1 $6.3M 1.1M 5.53
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $6.3M 105k 60.00
Genworth Financial (GNW) 0.1 $6.1M 1.7M 3.53
Garrett Motion Common (GTX) 0.1 $6.1M 785k 7.73
Graftech International (EAF) 0.1 $6.0M 855k 7.07
Realty Income (O) 0.1 $5.9M 86k 68.26
Northrop Grumman Corporation (NOC) 0.1 $5.8M 12k 478.58
United Parcel Service CL B (UPS) 0.1 $5.8M 32k 182.54
Wal-Mart Stores (WMT) 0.1 $5.6M 46k 121.59
American Express Company (AXP) 0.1 $5.6M 41k 138.61
Kennedy-wilson Hldgs Common (KW) 0.1 $5.6M 295k 18.94
Geo Group Common (GEO) 0.1 $5.5M 840k 6.60
Occidental Petroleum Corporation (OXY) 0.1 $5.5M 91k 60.61
Lowe's Companies (LOW) 0.1 $5.3M 31k 174.67
GlaxoSmithKline 0.1 $5.3M 122k 43.53
Intel Corporation (INTC) 0.1 $5.3M 132k 40.00
Omni (OMC) 0.1 $5.2M 82k 63.61
Oneok (OKE) 0.1 $5.2M 93k 55.50
Cbre Group Cl A (CBRE) 0.1 $5.0M 68k 73.61
Best Buy (BBY) 0.1 $4.9M 76k 65.18
Qurate Retail Common (QRTEA) 0.1 $4.8M 1.7M 2.87
Udr (UDR) 0.1 $4.8M 104k 46.04
Antero Res Corp Common (AR) 0.1 $4.6M 150k 30.65
Store Cap Corp Common 0.1 $4.3M 164k 26.08
Simon Property (SPG) 0.1 $4.2M 44k 94.93
AvalonBay Communities (AVB) 0.1 $4.1M 21k 194.26
Sandridge Energy Common (SD) 0.1 $4.0M 258k 15.67
Visa Inc - Class A Shares Com Cl A (V) 0.1 $3.9M 20k 196.89
NVIDIA Corporation (NVDA) 0.1 $3.9M 26k 151.57
L3harris Technologies Common (LHX) 0.1 $3.8M 16k 241.72
Gilead Sciences (GILD) 0.1 $3.7M 59k 61.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 13k 281.81
Union Pacific Corporation (UNP) 0.1 $3.6M 17k 213.26
Walt Disney Company (DIS) 0.1 $3.4M 44k 76.92
Applied Materials (AMAT) 0.1 $3.4M 37k 90.99
Sp Plus Corp Common 0.1 $3.2M 103k 30.72
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.1M 155k 20.27
Dell Technologies Common (DELL) 0.0 $3.1M 78k 40.00
Truist Finl Corp Common (TFC) 0.0 $3.0M 64k 47.44
Liberty Media Group C Common 0.0 $2.9M 46k 63.46
Baker Hughes Common (BKR) 0.0 $2.9M 143k 20.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $2.8M 16k 168.48
Primo Water Corporation Common (PRMW) 0.0 $2.7M 202k 13.38
Westlake Chemical Corporation (WLK) 0.0 $2.7M 27k 100.00
General Motors Company (GM) 0.0 $2.6M 83k 31.76
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.0 $2.6M 42k 62.49
Copart (CPRT) 0.0 $2.5M 23k 108.64
Woodside Energy Group Common (WDS) 0.0 $2.5M 116k 21.55
Ishares Russell 2000 Russell 2000 (IWM) 0.0 $2.4M 14k 169.34
Procter & Gamble Company (PG) 0.0 $2.4M 17k 143.78
Exxon Mobil Corporation (XOM) 0.0 $2.3M 27k 85.62
Stanley Black & Decker (SWK) 0.0 $2.3M 22k 104.85
Dick's Sporting Goods (DKS) 0.0 $2.2M 29k 75.37
Marathon Petroleum Corp (MPC) 0.0 $2.2M 26k 82.21
Goldman Sachs (GS) 0.0 $2.2M 7.2k 297.04
O Reilly Automotive Inc N Common (ORLY) 0.0 $2.1M 3.3k 631.85
Phillips 66 (PSX) 0.0 $2.0M 24k 81.97
Pepsi (PEP) 0.0 $1.9M 12k 166.70
Equinix Common (EQIX) 0.0 $1.9M 2.9k 657.13
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 70k 27.17
Ishares Gold Tr Common (IAU) 0.0 $1.9M 54k 34.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.8M 11k 170.05
Ishares Tr Core Totusbd Etf (AGG) 0.0 $1.8M 17k 101.69
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $1.6M 33k 49.96
Amazon (AMZN) 0.0 $1.5M 15k 106.22
Corteva Common (CTVA) 0.0 $1.5M 28k 54.12
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 10k 144.95
Snowflake Common (SNOW) 0.0 $1.4M 10k 139.08
VMware 0.0 $1.4M 12k 113.96
British American Tob-sp Adr (BTI) 0.0 $1.4M 32k 42.90
Lyondellbasell Industries Shs A (LYB) 0.0 $1.3M 15k 87.45
Schwab Us Tips Etf Common (SCHP) 0.0 $1.3M 23k 55.81
Caterpillar (CAT) 0.0 $1.3M 7.0k 178.79
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.0 $1.2M 16k 75.27
Coca-Cola Company (KO) 0.0 $1.2M 19k 62.89
Ban (TBBK) 0.0 $1.2M 61k 19.51
Eli Lilly & Co. (LLY) 0.0 $1.2M 3.6k 324.16
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 27k 40.79
Marsh & McLennan Companies (MMC) 0.0 $1.1M 7.1k 155.24
PROG Holdings (PRG) 0.0 $1.1M 65k 16.50
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $1.0M 4.8k 218.61
Prudential Financial (PRU) 0.0 $1.0M 11k 95.64
Green Brick Partners Common (GRBK) 0.0 $1.0M 52k 19.58
Advanced Micro Devices (AMD) 0.0 $1.0M 13k 76.50
Deere & Company (DE) 0.0 $997k 3.3k 299.58
Total Sa - Sponsored Adr (TTE) 0.0 $963k 18k 52.63
ISHARES S&P SMALL CAP 600 Common (IJS) 0.0 $942k 11k 89.05
Charter Communications In Common (CHTR) 0.0 $937k 2.0k 468.50
Vanguard Total Stock Etf Common (VTI) 0.0 $927k 4.8k 192.31
UnitedHealth (UNH) 0.0 $904k 1.8k 513.64
Amplify Energy Corp Common (AMPY) 0.0 $903k 138k 6.54
Service Corporation International (SCI) 0.0 $899k 13k 69.15
Micron Technology (MU) 0.0 $886k 16k 55.30
Twitter 0.0 $881k 24k 37.41
Unilever Plc- Adr (UL) 0.0 $862k 19k 45.81
Bj's Wholesale Club Holdings (BJ) 0.0 $861k 14k 62.30
Alight Common (ALIT) 0.0 $850k 126k 6.75
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $830k 13k 64.68
Digital Turbine Common (APPS) 0.0 $823k 47k 17.47
Shell Common (SHEL) 0.0 $806k 15k 52.31
Kimberly-Clark Corporation (KMB) 0.0 $787k 5.8k 135.22
Conx Corp Common (CNXX) 0.0 $759k 77k 9.88
Consol Energy Common (CEIX) 0.0 $741k 15k 49.40
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $727k 8.0k 91.07
Schlumberger (SLB) 0.0 $725k 20k 35.74
SPDR S&P Biotech (XBI) 0.0 $711k 9.6k 74.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $702k 4.0k 174.89
At&t (T) 0.0 $632k 30k 20.96
Invesco Qqq Trust Series Common (QQQ) 0.0 $605k 2.2k 280.09
International Flavors & Fragrances (IFF) 0.0 $587k 4.9k 119.09
Bellring Brands Common (BRBR) 0.0 $585k 24k 24.87
Otis Worldwide Corp Common (OTIS) 0.0 $580k 8.2k 70.66
CarMax (KMX) 0.0 $571k 6.3k 90.41
Chubb Common (CB) 0.0 $568k 2.9k 196.68
W.R. Berkley Corporation (WRB) 0.0 $559k 8.2k 68.23
Masco Corporation (MAS) 0.0 $538k 11k 50.56
Assertio Holdings Common (ASRT) 0.0 $500k 170k 2.95
Amgen (AMGN) 0.0 $494k 2.0k 243.47
Honeywell International (HON) 0.0 $479k 2.8k 173.68
Albemarle Corporation (ALB) 0.0 $478k 2.3k 208.82
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $461k 11k 41.64
Alphabet Common (GOOGL) 0.0 $445k 204.00 2181.37
Yum! Brands (YUM) 0.0 $429k 3.8k 113.61
3M Company (MMM) 0.0 $402k 3.1k 129.30
Boston Scientific Corporation (BSX) 0.0 $396k 11k 37.28
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $382k 5.8k 65.99
Vanguard Mid Cap Value Common (VOE) 0.0 $377k 2.9k 129.38
General Electric Common (GE) 0.0 $376k 5.9k 63.71
Cadence Design Systems (CDNS) 0.0 $360k 2.4k 150.00
Textron (TXT) 0.0 $355k 5.8k 61.14
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) 0.0 $346k 8.6k 40.06
Cummins (CMI) 0.0 $333k 1.7k 193.60
Robert Half International (RHI) 0.0 $320k 4.3k 74.94
ISHARES S&P MID CAP 400 Common (IJJ) 0.0 $314k 3.3k 94.49
Planet Labs Pbc Common (PL) 0.0 $312k 72k 4.33
Baxter International (BAX) 0.0 $310k 4.8k 64.30
PNC Financial Services (PNC) 0.0 $306k 1.9k 157.89
The One Group Hospitality Common (STKS) 0.0 $304k 41k 7.38
Universal Corporation (UVV) 0.0 $302k 5.0k 60.40
Abbott Laboratories (ABT) 0.0 $301k 2.8k 108.82
Yum China Hldgs Common (YUMC) 0.0 $295k 6.1k 48.54
Medtronic Common (MDT) 0.0 $286k 3.2k 89.66
ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $273k 721.00 378.64
Nike Inc-cl B CL B (NKE) 0.0 $267k 2.6k 102.30
Kirkland's (KIRK) 0.0 $263k 75k 3.52
CSX Corporation (CSX) 0.0 $260k 9.0k 29.01
Hologic (HOLX) 0.0 $259k 3.7k 69.42
American Tower Reit (AMT) 0.0 $253k 988.00 256.07
McDonald's Corporation (MCD) 0.0 $244k 990.00 246.46
Nextera Energy (NEE) 0.0 $241k 3.1k 77.34
Constellation Brands (STZ) 0.0 $239k 1.0k 233.17
International Business Machines (IBM) 0.0 $237k 1.7k 141.24
Vanguard Extended Market ETF (VXF) 0.0 $237k 1.8k 131.01
ConocoPhillips (COP) 0.0 $232k 2.6k 89.85
iShares Russell 2000 Growth Index (IWO) 0.0 $231k 1.1k 205.88
Viacomcbs Inc - Class B Common (PARA) 0.0 $231k 9.3k 24.71
Icici Bank Ltd- Adr (IBN) 0.0 $231k 13k 17.77
Kinsale Cap Group (KNSL) 0.0 $230k 1.0k 230.00
Bank of New York Mellon Corporation (BK) 0.0 $230k 5.5k 41.77
American Water Works (AWK) 0.0 $229k 1.5k 149.09
Sun Communities (SUI) 0.0 $226k 1.4k 159.15
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $223k 985.00 226.40
Mondelez Intl Cl A (MDLZ) 0.0 $220k 3.5k 62.22
Altria (MO) 0.0 $214k 5.1k 41.85
Hallmark Financial Services 0.0 $211k 87k 2.41
Taysha Gene Therapies Common (TSHA) 0.0 $209k 56k 3.73
D.R. Horton (DHI) 0.0 $208k 3.2k 66.03
Lantronix Common (LTRX) 0.0 $207k 38k 5.39
Vanguard Russell 1000 Grw Common (VONG) 0.0 $206k 3.7k 56.22
Diageo Plc- Spon Adr New (DEO) 0.0 $205k 1.2k 174.47
Automatic Data Processing (ADP) 0.0 $205k 975.00 210.26
Cellebrite Di Common (CLBT) 0.0 $199k 39k 5.09
Martin Marietta Materials (MLM) 0.0 $198k 662.00 299.09
Duke Energy Corp Com New (DUK) 0.0 $193k 1.8k 107.40
A10 Networks (ATEN) 0.0 $192k 13k 14.38
EOG Resources (EOG) 0.0 $191k 1.7k 110.47
NVR (NVR) 0.0 $188k 47.00 4000.00
Nucor Corporation (NUE) 0.0 $187k 1.8k 104.59
Analog Devices (ADI) 0.0 $185k 1.3k 146.36
Atlantic Un Bankshares Common (AUB) 0.0 $169k 5.0k 33.96
Booking Hldgs Common (BKNG) 0.0 $168k 96.00 1750.00
Southern Company (SO) 0.0 $163k 2.3k 71.40
Delta Apparel Common (DLAPQ) 0.0 $163k 5.8k 28.30
Astec Industries (ASTE) 0.0 $156k 3.8k 40.78
Mastercard Inc-class A Cl A (MA) 0.0 $153k 484.00 316.12
Rbc Cad (RY) 0.0 $150k 1.5k 96.90
Brookfield Asset Manage-cl A Cl A Ltd Vt Sh 0.0 $150k 3.4k 44.44
Waste Management (WM) 0.0 $145k 948.00 152.95
Boeing Company (BA) 0.0 $142k 1.0k 136.54
salesforce (CRM) 0.0 $142k 858.00 165.50
Valero Energy Corporation (VLO) 0.0 $141k 1.3k 106.09
Vanguard Russell 1000 Value Et (VONV) 0.0 $140k 2.2k 63.52
Sempra Energy (SRE) 0.0 $139k 925.00 150.27
Everi Hldgs Common (EVRI) 0.0 $138k 8.5k 16.32
SYSCO Corporation (SYY) 0.0 $136k 1.6k 85.00
Liberty Media Corp - Braves A Common 0.0 $129k 5.1k 25.22
Ishares Edge Msci Min Vol Us Common (USMV) 0.0 $128k 1.8k 70.14
Costco Wholesale Corporation (COST) 0.0 $127k 265.00 479.25
Palo Alto Networks Common (PANW) 0.0 $123k 250.00 492.00
American Software Inc-cl A Cl A (AMSWA) 0.0 $120k 7.4k 16.17
Illinois Tool Works (ITW) 0.0 $118k 650.00 181.54
Ishares Muni Bond Common (MUB) 0.0 $116k 1.1k 105.94
Vanguard Large-Cap ETF (VV) 0.0 $115k 668.00 172.16
Ishares Msci Eafe Small Cap Common (SCZ) 0.0 $113k 2.1k 54.54
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) 0.0 $105k 1.1k 92.02
Texas Instruments Incorporated (TXN) 0.0 $102k 662.00 154.08
Emerson Electric (EMR) 0.0 $101k 1.3k 79.53
Schwab Us Mid Cap Etf Common (SCHM) 0.0 $100k 1.6k 62.74
Digital Rlty Tr Common (DLR) 0.0 $99k 766.00 129.24
Garmin Common (GRMN) 0.0 $98k 1.0k 98.00
Marriott International-cl A Cl A (MAR) 0.0 $96k 706.00 135.98
Consolidated Edison (ED) 0.0 $95k 1.0k 95.00
Biogen Idec (BIIB) 0.0 $90k 441.00 204.08
Capital One Financial (COF) 0.0 $86k 825.00 104.24
Wec Energy Group Common (WEC) 0.0 $81k 800.00 101.25
Novartis Ag- Sponsored Adr (NVS) 0.0 $79k 929.00 85.04
FedEx Corporation (FDX) 0.0 $79k 350.00 225.71
Enterprise Products Partners (EPD) 0.0 $78k 3.2k 24.38
Danaher Corporation (DHR) 0.0 $77k 302.00 254.97
Accenture Plc-cl A Shs Class A (ACN) 0.0 $74k 266.00 278.20
Intuitive Surgical (ISRG) 0.0 $74k 369.00 200.54
Financial Select Sector SPDR (XLF) 0.0 $72k 2.3k 31.33
Invesco Dwa Smallcap Etf Common (DWAS) 0.0 $72k 1.1k 67.61
Viatris Common (VTRS) 0.0 $68k 6.5k 10.48
Coherus Biosciences Common (CHRS) 0.0 $67k 9.2k 7.27
BlackRock (BLK) 0.0 $66k 108.00 611.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $66k 1.7k 38.82
Mercadolibre Common (MELI) 0.0 $64k 100.00 640.00
Fiserv (FI) 0.0 $61k 683.00 89.31
Sea Common (SE) 0.0 $60k 900.00 66.67
AFLAC Incorporated (AFL) 0.0 $56k 1.0k 54.90
Sarepta Therapeutics Common (SRPT) 0.0 $56k 752.00 74.47
Telefonica Sa- Adr (TEF) 0.0 $53k 10k 5.10
PPG Industries (PPG) 0.0 $53k 460.00 115.22
Anthem Common (ELV) 0.0 $53k 110.00 481.82
Paypal Hldgs Common (PYPL) 0.0 $50k 715.00 69.93
Leidos Holdings (LDOS) 0.0 $50k 498.00 100.40
Dow Common (DOW) 0.0 $49k 941.00 52.07
Dupont De Nemours Common (DD) 0.0 $49k 890.00 55.06
General Dynamics Corporation (GD) 0.0 $49k 221.00 221.72
Becton, Dickinson and (BDX) 0.0 $49k 200.00 245.00
Carrier Global Corporatio Common (CARR) 0.0 $49k 1.4k 35.48
Air Products & Chemicals (APD) 0.0 $48k 201.00 238.81
Jazz Pharmaceuticals Common (JAZZ) 0.0 $48k 307.00 156.35
Ameriprise Financial (AMP) 0.0 $48k 200.00 240.00
M&T Bank Corporation (MTB) 0.0 $47k 293.00 160.41
Colgate-Palmolive Company (CL) 0.0 $45k 566.00 79.51
Netflix (NFLX) 0.0 $44k 250.00 176.00
Hartford Financial Services (HIG) 0.0 $44k 665.00 66.17
Murphy Usa (MUSA) 0.0 $43k 186.00 231.18
Travelers Companies (TRV) 0.0 $41k 242.00 169.42
Thermo Fisher Scientific (TMO) 0.0 $41k 75.00 546.67
Manulife Finl Corp (MFC) 0.0 $40k 2.3k 17.39
MDU Resources (MDU) 0.0 $38k 1.4k 26.76
Xcel Energy (XEL) 0.0 $38k 532.00 71.43
Incyte Corp Common (INCY) 0.0 $38k 500.00 76.00
Vanguard Mid Cap Growth Common (VOT) 0.0 $35k 198.00 176.77
Motorola Solutions Common (MSI) 0.0 $35k 167.00 209.58
Crown Castle Intl Corp Ne Common (CCI) 0.0 $34k 203.00 167.49
Tyson Foods (TSN) 0.0 $29k 337.00 86.05
Discover Financial Services (DFS) 0.0 $29k 306.00 94.77
Ishares Core Msci Eafe Common (IEFA) 0.0 $28k 482.00 58.09
Jacobs Engineering 0.0 $27k 215.00 125.58
Alliant Energy Corporation (LNT) 0.0 $26k 446.00 58.30
Archer Daniels Midland Company (ADM) 0.0 $25k 322.00 77.64
Paychex (PAYX) 0.0 $25k 220.00 113.64
Healthcare Realty Trust Incorporated 0.0 $24k 900.00 26.67
Zoetis Inc Cl A (ZTS) 0.0 $24k 137.00 175.18
Howmet Aerospace Common (HWM) 0.0 $23k 729.00 31.55
Northern Trust Corporation (NTRS) 0.0 $23k 241.00 95.44
NewMarket Corporation (NEU) 0.0 $23k 76.00 302.63
NCR Corporation (VYX) 0.0 $23k 741.00 31.04
Axalta Coating Sys Common (AXTA) 0.0 $23k 845.00 27.22
Starbucks Corporation (SBUX) 0.0 $22k 287.00 76.66
Cdk Global Common 0.0 $22k 402.00 54.73
Ryman Hospitality Pptys (RHP) 0.0 $22k 290.00 75.86
Amdocs Ord (DOX) 0.0 $22k 265.00 83.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $21k 240.00 87.50
CMS Energy Corporation (CMS) 0.0 $20k 300.00 66.67
Principal Financial (PFG) 0.0 $20k 300.00 66.67
First Tr Nasdaq 100 Technology Common (QTEC) 0.0 $20k 171.00 116.96
Moderna Common (MRNA) 0.0 $20k 143.00 139.86
Spdr 1-3 Month Tbill Etf Common (BIL) 0.0 $19k 211.00 90.05
Vanguard Small Cap Etf Common (VB) 0.0 $18k 100.00 180.00
Square Common (SQ) 0.0 $18k 300.00 60.00
Us Foods Hldg Corp Common (USFD) 0.0 $18k 573.00 31.41
Thomson Reuters Corp Common 0.0 $17k 162.00 104.94
Wp Carey (WPC) 0.0 $17k 203.00 83.74
Ford Motor Company Com Par $0.01 (F) 0.0 $17k 1.5k 11.33
T. Rowe Price (TROW) 0.0 $16k 140.00 114.29
Ecolab (ECL) 0.0 $15k 99.00 151.52
State Street Corporation (STT) 0.0 $15k 250.00 60.00
Acuity Brands (AYI) 0.0 $15k 100.00 150.00
Us Bancorp Com New (USB) 0.0 $14k 300.00 46.67
Zimmer Holdings (ZBH) 0.0 $14k 136.00 102.94
Delta Air Lines (DAL) 0.0 $14k 500.00 28.00
Prosperity Bancshares (PB) 0.0 $14k 200.00 70.00
St. Joe Company (JOE) 0.0 $13k 317.00 41.01
Church & Dwight (CHD) 0.0 $13k 144.00 90.28
Schweitzer-Mauduit International (MATV) 0.0 $13k 500.00 26.00
Invesco Water Resource Port (PHO) 0.0 $12k 254.00 47.24
Topbuild Corp Common (BLD) 0.0 $12k 71.00 169.01
SPDR KBW Bank (KBE) 0.0 $12k 281.00 42.70
Nov Common (NOV) 0.0 $12k 577.00 20.80
Southwest Airlines (LUV) 0.0 $11k 300.00 36.67
Alcoa Corp Common (AA) 0.0 $11k 236.00 46.61
Ryan Specialty Group Hldg Common (RYAN) 0.0 $10k 261.00 38.31
Cboe Hldgs Common (CBOE) 0.0 $10k 85.00 117.65
McCormick & Company, Incorporated (MKC) 0.0 $10k 116.00 86.21
S&P GLOBAL Common (SPGI) 0.0 $10k 31.00 322.58
Intercontinental Exchange (ICE) 0.0 $10k 106.00 94.34
Portland General Electric Company (POR) 0.0 $9.0k 181.00 49.72
Viad (VVI) 0.0 $9.0k 308.00 29.22
Clorox Company (CLX) 0.0 $9.0k 67.00 134.33
Comerica Incorporated (CMA) 0.0 $9.0k 128.00 70.31
Advance Auto Parts (AAP) 0.0 $9.0k 50.00 180.00
Walgreens Boots Alliance Common (WBA) 0.0 $9.0k 250.00 36.00
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
Old Dominion Freight Line (ODFL) 0.0 $8.0k 30.00 266.67
Essential Utils Common (WTRG) 0.0 $8.0k 181.00 44.20
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $8.0k 85.00 94.12
Xponential Fitness Common (XPOF) 0.0 $8.0k 668.00 11.98
Nasdaq Omx (NDAQ) 0.0 $7.0k 43.00 162.79
Cme (CME) 0.0 $7.0k 36.00 194.44
Occidental Pete Corp WRNTS (OXY.WS) 0.0 $7.0k 177.00 39.55
Vonage Holdings 0.0 $6.0k 312.00 19.23
IDEXX Laboratories (IDXX) 0.0 $6.0k 18.00 333.33
Fortinet Common (FTNT) 0.0 $5.0k 90.00 55.56
Hess (HES) 0.0 $5.0k 43.00 116.28
Darden Restaurants (DRI) 0.0 $5.0k 40.00 125.00
Lululemon Athletica (LULU) 0.0 $5.0k 20.00 250.00
FirstEnergy (FE) 0.0 $5.0k 126.00 39.68
Acacia Research - Acacia Techn Acacia Tch Com (ACTG) 0.0 $5.0k 963.00 5.19
Arconic Corporation Common 0.0 $5.0k 188.00 26.60
Marathon Oil Corporation (MRO) 0.0 $5.0k 237.00 21.10
F45 Training Hldgs Common (FXLV) 0.0 $5.0k 1.2k 4.34
Dexcom Common (DXCM) 0.0 $4.0k 56.00 71.43
Ishares Us Technology Etf Common (IYW) 0.0 $4.0k 55.00 72.73
Qorvo Common (QRVO) 0.0 $4.0k 45.00 88.89
SVB Financial (SIVBQ) 0.0 $4.0k 10.00 400.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 30.00 133.33
Select Sector Spdr Tr Common (XLRE) 0.0 $4.0k 106.00 37.74
Zeta Global Holdings Corp Common (ZETA) 0.0 $4.0k 789.00 5.07
Ishares Edge Msci Min Vol Common (ACWV) 0.0 $3.0k 30.00 100.00
Align Technology (ALGN) 0.0 $3.0k 13.00 230.77
Kyndryl Hldgs Common (KD) 0.0 $3.0k 290.00 10.34
Carnival Corp Paired Ctf (CCL) 0.0 $2.0k 271.00 7.38
Alcon Common (ALC) 0.0 $2.0k 30.00 66.67
Brighthouse Finl Common (BHF) 0.0 $2.0k 56.00 35.71
Stryker Corporation (SYK) 0.0 $2.0k 11.00 181.82
Teradata Corporation (TDC) 0.0 $2.0k 50.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 5.00 400.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 5.00 400.00
First Natl Corp Common (FXNC) 0.0 $2.0k 100.00 20.00
Te Connectivity Common (TEL) 0.0 $2.0k 20.00 100.00
Vanguard Short-term Bond Fund Short Trm Bond (BSV) 0.0 $2.0k 29.00 68.97
Entergy Corporation (ETR) 0.0 $2.0k 15.00 133.33
Expedia Group Com New (EXPE) 0.0 $2.0k 23.00 86.96
Trinity Industries (TRN) 0.0 $2.0k 65.00 30.77
Butterfly Network Common (BFLY) 0.0 $2.0k 576.00 3.47
Newmont Mining Corporation (NEM) 0.0 $1.0k 23.00 43.48
Brookfield Asset Mgmt Rei Common 0.0 $1.0k 23.00 43.48
Edwards Lifesciences (EW) 0.0 $1.0k 15.00 66.67
Aramark Hldgs (ARMK) 0.0 $1.0k 28.00 35.71
CF Industries Holdings (CF) 0.0 $1.0k 13.00 76.92
Bunge 0.0 $1.0k 5.00 200.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 4.00 250.00
Group 1 Automotive (GPI) 0.0 $1.0k 4.00 250.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Hca Holdings (HCA) 0.0 $1.0k 5.00 200.00
Avanos Med Common (AVNS) 0.0 $1.0k 40.00 25.00
Embecta Corp Common (EMBC) 0.0 $1.0k 40.00 25.00
Cooper Companies 0.0 $999.999900 3.00 333.33
Msci (MSCI) 0.0 $999.999900 3.00 333.33
Illumina (ILMN) 0.0 $999.999900 3.00 333.33
Ingredion Common (INGR) 0.0 $999.999900 9.00 111.11
Science App Int'l (SAIC) 0.0 $999.999900 9.00 111.11
Wabtec Corporation (WAB) 0.0 $999.999700 7.00 142.86
Pentair Common (PNR) 0.0 $999.999600 12.00 83.33
Koppers Holdings (KOP) 0.0 $999.999000 22.00 45.45
Healthpeak Pptys Common (DOC) 0.0 $999.999000 22.00 45.45
Equitable Hldgs Common (EQH) 0.0 $999.999000 26.00 38.46
Orion Office Reit Common (ONL) 0.0 $999.999000 54.00 18.52
Rivian Automotive Common (RIVN) 0.0 $999.998600 46.00 21.74
Brown-Forman Corporation (BF.B) 0.0 $0 6.00 0.00
KBR (KBR) 0.0 $0 8.00 0.00
Nokia Corp Adr-a Adr (NOK) 0.0 $0 80.00 0.00
Dxc Technology Common (DXC) 0.0 $0 16.00 0.00
Micro Focus International Common 0.0 $0 20.00 0.00
Ww Intl Common (WW) 0.0 $0 1.00 0.00
Vimeo Common (VMEO) 0.0 $0 54.00 0.00
Telesat Corp Common (TSAT) 0.0 $0 10.00 0.00
Zimvie Common (ZIMV) 0.0 $0 9.00 0.00