Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of March 31, 2023

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 550 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 2.2 $142M 2.5M 56.23
Linde Common (LIN) 2.2 $138M 389k 355.43
Huntington Ingalls Inds (HII) 1.7 $110M 477k 230.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $109M 840k 130.00
Nxp Semiconductors N V Common (NXPI) 1.7 $104M 560k 186.48
NiSource (NI) 1.6 $104M 3.4M 30.30
Liberty Broadband Corp C Common (LBRDK) 1.6 $103M 1.2M 84.75
Bio-Rad Laboratories (BIO) 1.6 $102M 203k 500.00
FleetCor Technologies 1.6 $101M 405k 250.00
First Ctzns Bancshares In Common (FCNCA) 1.6 $101M 101k 1000.00
Perrigo Common (PRGO) 1.6 $98M 2.7M 36.59
Post Hldgs Common (POST) 1.5 $97M 1.2M 83.33
Williams Companies (WMB) 1.5 $95M 3.1M 30.97
Evergy Common (EVRG) 1.5 $93M 1.3M 71.43
Liberty Global Inc C 1.4 $86M 4.2M 20.38
Molson Coors Brewing Company (TAP) 1.4 $86M 1.5M 55.56
LKQ Corporation (LKQ) 1.3 $82M 1.3M 62.50
AmerisourceBergen (COR) 1.3 $82M 437k 187.50
Vistra Corp Common (VST) 1.3 $79M 3.6M 22.22
Kinder Morgan (KMI) 1.2 $74M 4.4M 16.85
Global Payments (GPN) 1.2 $73M 581k 125.00
Oge Energy Corp (OGE) 1.1 $72M 2.2M 32.26
CenterPoint Energy (CNP) 1.1 $72M 2.0M 35.71
Graphic Packaging Holding Company (GPK) 1.1 $72M 3.5M 20.83
Vontier Corporation Common (VNT) 1.1 $70M 2.3M 30.30
Liberty Sirius Group C Common 1.1 $70M 2.7M 25.48
Olin Corporation (OLN) 1.1 $69M 1.1M 60.61
News Corp Cl A (NWSA) 1.1 $69M 3.8M 18.18
Arch Capital Group Ord (ACGL) 1.0 $64M 916k 70.18
Fox Corp A Common (FOXA) 1.0 $64M 1.6M 40.82
Liberty Global Shs Cl A 1.0 $64M 3.1M 20.41
Iac Common (IAC) 1.0 $64M 1.4M 44.44
Laboratory Crp Of Amer Hldgs Com New 1.0 $64M 287k 222.22
Warner Bros Discovery Common (WBD) 1.0 $64M 3.7M 17.14
Dollar Tree (DLTR) 1.0 $61M 470k 130.43
National Fuel Gas (NFG) 1.0 $61M 727k 83.33
Jbg Smith Properties (JBGS) 0.9 $59M 3.0M 19.80
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.9 $59M 3.1M 19.05
Markel Corporation (MKL) 0.9 $59M 59k 1000.00
Gaming & Leisure Pptys (GLPI) 0.9 $58M 834k 68.97
FedEx Corporation (FDX) 0.9 $57M 284k 200.00
Western Digital (WDC) 0.9 $57M 1.4M 40.82
Chesapeake Energy Corp (EXE) 0.9 $56M 787k 71.43
Centene Corporation (CNC) 0.9 $54M 814k 66.67
Builders FirstSource (BLDR) 0.9 $54M 487k 111.11
United States Steel Corporation (X) 0.9 $54M 2.1M 25.97
Ally Finl Common (ALLY) 0.8 $53M 2.0M 26.32
Willis Towers Watson Common (WTW) 0.8 $53M 230k 230.77
Allstate Corporation (ALL) 0.8 $53M 578k 90.91
Fnf (FNF) 0.8 $51M 1.6M 32.26
Annaly Capital Management Common (NLY) 0.8 $51M 2.3M 22.22
Dominion Resources (D) 0.8 $49M 962k 51.28
Alphabet Common (GOOG) 0.7 $46M 443k 104.00
Bhp Group Ltd- Sponsored Adr (BHP) 0.7 $46M 724k 63.41
Apple (AAPL) 0.7 $45M 268k 169.23
DISH Network 0.7 $43M 4.3M 10.00
UGI Corporation (UGI) 0.7 $43M 821k 52.63
Flextronics Intl Ord (FLEX) 0.7 $41M 1.6M 26.32
Exelon Corporation (EXC) 0.6 $40M 1.1M 36.36
Mosaic (MOS) 0.6 $39M 951k 40.82
Louisiana-Pacific Corporation (LPX) 0.6 $39M 852k 45.45
Sealed Air (SEE) 0.6 $38M 565k 66.67
Eqt Corp Common (EQT) 0.6 $37M 861k 43.48
Altice Usa Inc cl a (ATUS) 0.6 $37M 7.2M 5.18
Old Republic International Corporation (ORI) 0.6 $36M 2.1M 17.24
Vanguard Small-Cap Value ETF (VBR) 0.6 $36M 220k 162.60
Equity Commonwealth (EQC) 0.5 $33M 1.6M 20.71
Fidelity National Information Services (FIS) 0.5 $32M 417k 76.92
Merck & Co (MRK) 0.5 $32M 266k 120.00
Clarivate Analytics Plc sn (CLVT) 0.5 $31M 3.2M 9.52
Hf Sinclair Corporation Common (DINO) 0.5 $31M 947k 32.26
Diamondback Energy Common (FANG) 0.5 $29M 235k 125.00
Advance Auto Parts (AAP) 0.5 $29M 202k 142.86
Ross Stores (ROST) 0.4 $28M 309k 90.91
ORGANON & Common (OGN) 0.4 $28M 1.2M 23.81
Cnh Indl N V Common (CNH) 0.4 $27M 1.8M 15.38
Loews Corporation (L) 0.4 $27M 465k 58.82
Vanguard Tax Exempt Bond Etf Common (VTEB) 0.4 $27M 536k 50.66
Microsoft Corporation (MSFT) 0.4 $25M 87k 288.30
White Mountains Insurance Gp (WTM) 0.4 $24M 17k 1377.50
Cleveland Cliffs Common (CLF) 0.4 $24M 1.3M 18.18
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $23M 75k 300.00
Air Transport Services (ATSG) 0.3 $21M 1.0M 20.83
Graham Hldgs Common (GHC) 0.3 $20M 34k 595.84
Spectrum Brands Holding (SPB) 0.3 $20M 298k 66.22
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.3 $19M 46k 419.35
Verizon Communications (VZ) 0.3 $19M 480k 40.00
VANGUARD S&P 500 ETF Common (VOO) 0.3 $19M 51k 376.06
Johnson & Johnson (JNJ) 0.3 $19M 121k 155.00
Cannae Holdings (CNNE) 0.3 $19M 928k 20.18
Pfizer (PFE) 0.3 $18M 482k 37.50
Target Corporation (TGT) 0.3 $18M 107k 165.63
Kraft Heinz Common (KHC) 0.3 $16M 427k 38.46
Chevron Corporation (CVX) 0.3 $16M 100k 163.16
Madison Square Grdn Enter Common (SPHR) 0.3 $16M 272k 59.07
CVS Caremark Corporation (CVS) 0.2 $16M 210k 75.00
Ani Pharmaceuticals Common (ANIP) 0.2 $16M 394k 39.72
Compass Minerals International (CMP) 0.2 $16M 455k 34.29
Echostar Corp-a Cl A (SATS) 0.2 $15M 843k 18.29
Wells Fargo & Company (WFC) 0.2 $15M 347k 44.44
Nomad Foods Common (NOMD) 0.2 $15M 820k 18.74
Cigna Group Common (CI) 0.2 $15M 54k 285.71
Reynolds Consumer Prods (REYN) 0.2 $15M 553k 27.50
Qualcomm (QCOM) 0.2 $15M 114k 127.58
Progressive Corporation (PGR) 0.2 $15M 90k 160.00
Cisco Systems (CSCO) 0.2 $14M 270k 52.27
JPMorgan Chase & Co. (JPM) 0.2 $14M 105k 130.31
United Parcel Service CL B (UPS) 0.2 $14M 70k 194.00
Bank of America Corporation (BAC) 0.2 $14M 509k 26.67
New York Community Ban 0.2 $13M 1.5M 9.04
Lowe's Companies (LOW) 0.2 $13M 63k 200.00
McKesson Corporation (MCK) 0.2 $12M 43k 285.71
SYNNEX Corporation (SNX) 0.2 $12M 127k 96.79
Agnc Invt Corp Common (AGNC) 0.2 $12M 1.2M 10.08
CACI International (CACI) 0.2 $12M 41k 296.29
Raytheon Technologies Cor Common (RTX) 0.2 $12M 135k 88.89
Corning Incorporated (GLW) 0.2 $12M 331k 35.28
Abbvie (ABBV) 0.2 $12M 73k 159.37
Kennedy-wilson Hldgs Common (KW) 0.2 $12M 696k 16.59
Charles Schwab Corporation (SCHW) 0.2 $12M 230k 50.00
Popular (BPOP) 0.2 $11M 199k 57.41
Wex Common (WEX) 0.2 $11M 62k 183.89
Alaska Air (ALK) 0.2 $11M 267k 41.96
Radian (RDN) 0.2 $11M 503k 22.10
International Business Machines (IBM) 0.2 $11M 81k 131.10
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $11M 77k 137.01
Graftech International (EAF) 0.2 $11M 2.2M 4.86
American International Group Com New (AIG) 0.2 $11M 208k 50.36
Euronet Worldwide (EEFT) 0.2 $10M 90k 111.90
Shopify Common (SHOP) 0.2 $10M 210k 47.94
SLM Corporation (SLM) 0.2 $10M 810k 12.39
Bristol Myers Squibb (BMY) 0.2 $9.9M 144k 69.31
MetLife (MET) 0.2 $9.9M 170k 57.94
Ryanair Hldgs Common (RYAAY) 0.2 $9.8M 104k 94.33
Green Dot Corp-class A Cl A (GDOT) 0.2 $9.8M 572k 17.18
Enstar Group (ESGR) 0.2 $9.6M 41k 231.80
Oracle Corporation (ORCL) 0.2 $9.5M 102k 92.92
Kirby Corporation (KEX) 0.1 $9.3M 134k 69.70
TJX Companies (TJX) 0.1 $9.1M 118k 76.92
Lockheed Martin Corporation (LMT) 0.1 $9.0M 23k 400.00
Home Depot (HD) 0.1 $8.8M 30k 295.11
Golar Lng (GLNG) 0.1 $8.8M 406k 21.60
Allison Transmission Hldg Common (ALSN) 0.1 $8.7M 193k 45.24
Stewart Information Services Corporation (STC) 0.1 $8.7M 215k 40.35
Geo Group Common (GEO) 0.1 $8.3M 1.1M 7.89
Advansix Common (ASIX) 0.1 $8.3M 218k 38.27
Gilead Sciences (GILD) 0.1 $8.3M 100k 82.97
WESCO International (WCC) 0.1 $8.3M 54k 154.54
Ecovyst Common (ECVT) 0.1 $8.3M 748k 11.05
Genworth Financial (GNW) 0.1 $8.3M 1.6M 5.02
Ford Motor Company Com Par $0.01 (F) 0.1 $8.2M 647k 12.60
Apartment Invt & Mgmt (AIV) 0.1 $7.9M 1.0M 7.69
Arch Resources Common (ARCH) 0.1 $7.8M 60k 131.46
Extreme Networks (EXTR) 0.1 $7.7M 402k 19.12
Orion Engineered Carbons Common (OEC) 0.1 $7.7M 293k 26.09
Regeneron Pharmaceuticals Common (REGN) 0.1 $7.6M 11k 666.67
Magnachip Semiconductor C Common (MX) 0.1 $7.6M 819k 9.28
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.1 $7.5M 102k 73.83
Equitrans Midstream Corpo Common (ETRN) 0.1 $7.5M 1.3M 5.78
MAGNOLIA OIL & GAS CORP Common (MGY) 0.1 $7.5M 344k 21.88
Columbia Banking System (COLB) 0.1 $7.5M 350k 21.42
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.1 $7.4M 69k 106.19
Adeia Common (ADEA) 0.1 $7.3M 829k 8.86
General Motors Company (GM) 0.1 $7.2M 195k 36.68
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.1 $7.1M 107k 66.73
Prudential Financial (PRU) 0.1 $7.0M 84k 82.74
Realty Income (O) 0.1 $6.9M 108k 63.32
Activision Blizzard 0.1 $6.8M 102k 66.67
Broadcom Common (AVGO) 0.1 $6.7M 11k 641.58
Banc Of California Common (BANC) 0.1 $6.6M 525k 12.53
NVIDIA Corporation (NVDA) 0.1 $6.5M 24k 277.76
Blackstone Group Common (BX) 0.1 $6.4M 73k 87.84
Wal-Mart Stores (WMT) 0.1 $6.1M 41k 147.44
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 100k 60.61
Exxon Mobil Corporation (XOM) 0.1 $5.9M 54k 109.67
American Express Company (AXP) 0.1 $5.9M 36k 164.95
Devon Energy Corporation (DVN) 0.1 $5.8M 116k 50.61
AvalonBay Communities (AVB) 0.1 $5.7M 34k 168.06
Garrett Motion Common (GTX) 0.1 $5.7M 745k 7.66
Antero Res Corp Common (AR) 0.1 $5.7M 245k 23.09
Citigroup Com New (C) 0.1 $5.6M 119k 46.89
Brooks Automation (AZTA) 0.1 $5.6M 125k 44.62
Digitalbridge Group Common (DBRG) 0.1 $5.3M 442k 11.99
Sandridge Energy Common (SD) 0.1 $5.2M 364k 14.41
ACADEMY SPORTS & OUTDOORS Common (ASO) 0.1 $5.2M 80k 65.25
Encompass Health Corp Common (EHC) 0.1 $5.2M 96k 54.10
Talos Energy Common (TALO) 0.1 $5.1M 344k 14.84
Norfolk Southern (NSC) 0.1 $5.1M 24k 212.00
Customers Ban (CUBI) 0.1 $5.0M 271k 18.52
Vanguard Shrt Inf Protect Common (VTIP) 0.1 $5.0M 105k 47.82
Applied Materials (AMAT) 0.1 $4.7M 39k 122.82
Gopro Common (GPRO) 0.1 $4.6M 922k 5.03
Cbre Group Cl A (CBRE) 0.1 $4.6M 63k 72.80
Northrop Grumman Corporation (NOC) 0.1 $4.4M 9.6k 461.71
At&t (T) 0.1 $4.3M 223k 19.25
Oneok (OKE) 0.1 $4.0M 64k 63.53
Walt Disney Company (DIS) 0.1 $4.0M 52k 76.92
Lyondellbasell Industries Shs A (LYB) 0.1 $3.7M 40k 93.88
Pioneer Natural Resources 0.1 $3.6M 18k 204.24
Visa Inc - Class A Shares Com Cl A (V) 0.1 $3.5M 16k 225.46
Silicon Motion Technol- Adr (SIMO) 0.1 $3.5M 54k 65.52
Union Pacific Corporation (UNP) 0.1 $3.5M 17k 201.26
Dell Technologies Common (DELL) 0.1 $3.4M 84k 40.00
Vector (VGR) 0.1 $3.3M 278k 12.01
Morgan Stanley Com New (MS) 0.1 $3.3M 38k 87.79
Marathon Petroleum Corp (MPC) 0.1 $3.3M 24k 134.83
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $3.3M 46k 71.52
UnitedHealth (UNH) 0.0 $3.0M 6.4k 472.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 9.6k 315.02
Spdr Gold Trust Gold Shs (GLD) 0.0 $3.0M 16k 183.21
Facebook Inc cl a (META) 0.0 $2.9M 14k 211.96
American Equity Investment Life Holding 0.0 $2.9M 80k 36.48
Omni (OMC) 0.0 $2.8M 30k 94.33
L3harris Technologies Common (LHX) 0.0 $2.8M 14k 196.26
Sp Plus Corp Common 0.0 $2.7M 79k 34.29
Baker Hughes Common (BKR) 0.0 $2.5M 126k 20.00
James Riv Group Common (JRVR) 0.0 $2.5M 121k 20.65
Primo Water Corporation Common (PRMW) 0.0 $2.5M 160k 15.35
Copart (CPRT) 0.0 $2.4M 31k 75.21
Procter & Gamble Company (PG) 0.0 $2.3M 16k 148.66
Vanguard Russell 1000 Grw Common (VONG) 0.0 $2.3M 37k 62.90
Ishares Russell 2000 Russell 2000 (IWM) 0.0 $2.3M 13k 178.38
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.3M 43k 53.47
Udr (UDR) 0.0 $2.2M 54k 41.05
Hca Holdings (HCA) 0.0 $2.2M 8.3k 263.73
Ametek (AME) 0.0 $2.1M 15k 145.34
Ishares Gold Tr Common (IAU) 0.0 $2.0M 55k 37.37
Truist Finl Corp Common (TFC) 0.0 $2.0M 58k 34.09
Ferguson Common 0.0 $2.0M 15k 133.78
Public Storage (PSA) 0.0 $2.0M 6.6k 302.14
Cdw Corp Common (CDW) 0.0 $2.0M 10k 194.91
Iqvia Hldgs Common (IQV) 0.0 $1.9M 9.6k 198.85
Liberty Media Group C Common 0.0 $1.9M 25k 74.81
Spire (SR) 0.0 $1.9M 27k 70.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.8M 21k 88.78
Tractor Supply Company (TSCO) 0.0 $1.8M 7.8k 235.00
Ishares Tr Core Totusbd Etf (AGG) 0.0 $1.8M 18k 99.65
Equinix Common (EQIX) 0.0 $1.8M 2.5k 721.20
Qurate Retail Common (QRTEA) 0.0 $1.7M 1.7M 0.99
eBay (EBAY) 0.0 $1.7M 38k 44.38
Avery Dennison Corporation (AVY) 0.0 $1.7M 9.5k 178.95
Duke Energy Corp Com New (DUK) 0.0 $1.6M 17k 96.49
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 10k 152.22
Corteva Common (CTVA) 0.0 $1.6M 26k 60.30
Snowflake Common (SNOW) 0.0 $1.6M 10k 154.27
Caterpillar (CAT) 0.0 $1.5M 6.6k 228.81
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 15k 99.40
Pepsi (PEP) 0.0 $1.5M 8.0k 182.30
Assertio Holdings Common (ASRT) 0.0 $1.4M 224k 6.37
British American Tob-sp Adr (BTI) 0.0 $1.3M 38k 35.13
Advanced Micro Devices (AMD) 0.0 $1.3M 13k 97.99
Philip Morris International (PM) 0.0 $1.2M 13k 97.21
Schwab Us Tips Etf Common (SCHP) 0.0 $1.2M 23k 53.61
Deere & Company (DE) 0.0 $1.2M 2.9k 413.02
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.3k 166.58
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 16k 76.06
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.0 $1.2M 4.8k 244.26
Aehr Test Systems (AEHR) 0.0 $1.2M 37k 31.01
VMware 0.0 $1.2M 9.3k 124.82
Simon Property (SPG) 0.0 $1.2M 10k 111.94
O Reilly Automotive Inc N Common (ORLY) 0.0 $1.1M 1.3k 848.69
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 25k 45.19
Totalenergies Se - Sponsored Adr (TTE) 0.0 $1.1M 18k 59.06
Alight Common (ALIT) 0.0 $1.1M 115k 9.21
Schlumberger (SLB) 0.0 $995k 20k 49.09
Eli Lilly & Co. (LLY) 0.0 $982k 2.9k 343.48
Moody's Corporation (MCO) 0.0 $979k 3.2k 305.94
Unilever Plc- Adr (UL) 0.0 $977k 19k 51.93
ISHARES S&P SMALL CAP 600 Common (IJS) 0.0 $964k 10k 93.59
salesforce (CRM) 0.0 $959k 4.8k 199.79
Uber Technologies Common (UBER) 0.0 $916k 29k 31.70
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $897k 13k 69.90
Shell Common (SHEL) 0.0 $890k 16k 57.51
Vanguard Total Stock Etf Common (VTI) 0.0 $886k 4.4k 202.25
Couchbase (BASE) 0.0 $879k 63k 14.06
SPDR KBW Regional Banking (KRE) 0.0 $877k 20k 43.85
Service Corporation International (SCI) 0.0 $860k 13k 68.80
Ban (TBBK) 0.0 $856k 31k 27.86
Coca-Cola Company (KO) 0.0 $850k 14k 62.01
Micron Technology (MU) 0.0 $833k 14k 60.34
International Seaways Common (INSW) 0.0 $763k 18k 41.68
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $751k 9.0k 83.00
Kimberly-Clark Corporation (KMB) 0.0 $743k 5.5k 134.21
SPDR S&P Biotech (XBI) 0.0 $730k 9.6k 76.24
Amplify Energy Corp Common (AMPY) 0.0 $690k 101k 6.87
Amazon (AMZN) 0.0 $652k 6.3k 103.33
Hilton Worldwide Hldgs In Common (HLT) 0.0 $634k 4.5k 140.89
Spdr 1-3 Month Tbill Etf Common (BIL) 0.0 $631k 6.9k 91.85
Invesco Exch Traded Fd Tr Common (PIO) 0.0 $630k 18k 35.00
Apex Technology Acqui-cl A (AVPT) 0.0 $618k 150k 4.12
Anterix Common (ATEX) 0.0 $612k 19k 33.02
Green Plains Renewable Energy (GPRE) 0.0 $606k 20k 31.01
Tidewater Common (TDW) 0.0 $573k 13k 44.08
Green Brick Partners Common (GRBK) 0.0 $561k 16k 35.06
Albemarle Corporation (ALB) 0.0 $527k 2.4k 220.87
Boston Scientific Corporation (BSX) 0.0 $525k 11k 50.00
W.R. Berkley Corporation (WRB) 0.0 $510k 8.2k 62.25
The One Group Hospitality Common (STKS) 0.0 $499k 62k 8.09
Amgen (AMGN) 0.0 $489k 2.0k 241.72
Comcast Corp-cl A Cl A (CMCSA) 0.0 $484k 13k 37.88
Chubb Common (CB) 0.0 $473k 2.4k 194.01
Intel Corporation (INTC) 0.0 $461k 14k 32.65
International Flavors & Fragrances (IFF) 0.0 $453k 4.9k 91.91
Alphabet Common (GOOGL) 0.0 $435k 4.2k 103.82
Cummins (CMI) 0.0 $411k 1.7k 238.95
Yum! Brands (YUM) 0.0 $394k 3.0k 131.95
Cadence Design Systems (CDNS) 0.0 $389k 1.9k 210.27
General Electric Common (GE) 0.0 $388k 4.1k 95.68
Pinterest Common (PINS) 0.0 $382k 14k 27.29
Astrazeneca Plc-spons Sponsored Adr (AZN) 0.0 $379k 5.5k 69.46
Skyward Specialty Ins Gro Common (SKWD) 0.0 $377k 17k 21.90
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $367k 9.1k 40.39
Ishares Msci Eafe Small Cap Common (SCZ) 0.0 $359k 6.0k 59.58
Vanguard Mid Cap Growth Common (VOT) 0.0 $359k 1.8k 194.90
Lantronix Common (LTRX) 0.0 $348k 80k 4.34
Black Knight Common 0.0 $345k 6.0k 57.50
Robert Half International (RHI) 0.0 $344k 4.3k 80.56
Sherwin-Williams Company (SHW) 0.0 $337k 1.5k 224.67
CarMax (KMX) 0.0 $326k 5.1k 64.31
Goldman Sachs (GS) 0.0 $323k 988.00 326.92
3M Company (MMM) 0.0 $319k 3.0k 104.97
Spdr High Yield Bond Common (JNK) 0.0 $316k 3.4k 92.94
Honeywell International (HON) 0.0 $316k 1.7k 191.28
Yum China Hldgs Common (YUMC) 0.0 $316k 5.0k 63.36
Abbott Laboratories (ABT) 0.0 $307k 3.0k 101.19
Nextera Energy (NEE) 0.0 $303k 3.9k 76.98
Nike Inc-cl B CL B (NKE) 0.0 $290k 2.4k 122.78
Viant Technology Common (DSP) 0.0 $288k 66k 4.35
Hologic (HOLX) 0.0 $285k 3.5k 80.71
Bank of New York Mellon Corporation (BK) 0.0 $280k 6.2k 45.40
Nucor Corporation (NUE) 0.0 $276k 1.8k 154.36
CoStar (CSGP) 0.0 $275k 4.0k 68.75
Phillips 66 (PSX) 0.0 $274k 2.7k 101.52
Kinsale Cap Group (KNSL) 0.0 $270k 900.00 300.00
CSX Corporation (CSX) 0.0 $267k 8.9k 29.96
Liberty Media Corp - Braves A Common 0.0 $264k 7.6k 34.56
Universal Corporation (UVV) 0.0 $264k 5.0k 52.80
Intest Corp Common (INTT) 0.0 $257k 12k 20.73
ConocoPhillips (COP) 0.0 $256k 2.6k 99.15
Booking Hldgs Common (BKNG) 0.0 $255k 96.00 2656.25
Everi Hldgs Common (EVRI) 0.0 $253k 15k 17.12
iShares Russell 2000 Growth Index (IWO) 0.0 $251k 1.1k 226.74
Vanguard Intl Equity Inde Common (VSS) 0.0 $241k 2.2k 109.45
CECO Environmental (CECO) 0.0 $241k 17k 13.97
Martin Marietta Materials (MLM) 0.0 $235k 662.00 354.98
Constellation Brands (STZ) 0.0 $232k 1.0k 226.34
ACI Worldwide (ACIW) 0.0 $231k 8.6k 26.96
American Tower Reit (AMT) 0.0 $229k 1.1k 204.28
Bellring Brands Common (BRBR) 0.0 $228k 6.7k 34.07
Valero Energy Corporation (VLO) 0.0 $226k 1.6k 139.51
American Water Works (AWK) 0.0 $225k 1.5k 146.48
McDonald's Corporation (MCD) 0.0 $225k 805.00 279.50
Mondelez Intl Cl A (MDLZ) 0.0 $224k 3.2k 69.59
Applied Digital Corp Common (APLD) 0.0 $222k 99k 2.24
Boeing Company (BA) 0.0 $221k 1.0k 212.50
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $219k 874.00 250.57
Mamamancini S Hldgs Common (MAMA) 0.0 $217k 114k 1.90
Western Alliance Bancorporation (WAL) 0.0 $213k 6.0k 35.50
Altria (MO) 0.0 $212k 4.7k 44.70
NVR (NVR) 0.0 $206k 37.00 5567.57
Icici Bank Ltd- Adr (IBN) 0.0 $205k 9.5k 21.58
The Beauty Health Company Common (SKIN) 0.0 $190k 15k 12.62
Atlantic Un Bankshares Common (AUB) 0.0 $174k 5.0k 34.96
Automatic Data Processing (ADP) 0.0 $172k 774.00 222.22
Baxter International (BAX) 0.0 $172k 4.2k 40.62
Natera (NTRA) 0.0 $167k 3.0k 55.67
Southern Company (SO) 0.0 $159k 2.3k 69.65
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.0 $158k 4.2k 37.91
Astec Industries (ASTE) 0.0 $158k 3.8k 41.31
Illinois Tool Works (ITW) 0.0 $158k 650.00 243.08
Sun Communities (SUI) 0.0 $156k 1.1k 140.92
Medtronic Common (MDT) 0.0 $155k 1.9k 80.60
Mastercard Inc-class A Cl A (MA) 0.0 $151k 415.00 363.86
Palo Alto Networks Common (PANW) 0.0 $150k 750.00 200.00
EOG Resources (EOG) 0.0 $147k 1.3k 114.93
Vanguard Large-Cap ETF (VV) 0.0 $142k 760.00 186.84
Sempra Energy (SRE) 0.0 $140k 925.00 151.35
Vanguard Russell 1000 Value Et (VONV) 0.0 $135k 2.0k 66.83
Ishares Edge Msci Min Vol Us Common (USMV) 0.0 $133k 1.8k 72.88
Mercadolibre Common (MELI) 0.0 $132k 100.00 1320.00
Waste Management (WM) 0.0 $132k 809.00 163.16
ISHARES S&P MID CAP 400 Common (IJJ) 0.0 $129k 1.3k 102.54
Biogen Idec (BIIB) 0.0 $123k 441.00 278.91
ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $123k 300.00 410.00
Ishares Muni Bond Common (MUB) 0.0 $118k 1.1k 107.76
Texas Instruments Incorporated (TXN) 0.0 $118k 635.00 185.83
Accenture Plc-cl A Shs Class A (ACN) 0.0 $118k 412.00 286.41
Marriott International-cl A Cl A (MAR) 0.0 $117k 706.00 165.72
Schwab Us Mid Cap Etf Common (SCHM) 0.0 $112k 1.7k 67.84
Ge Healthcare Techonology Common (GEHC) 0.0 $111k 1.3k 82.28
Ishares Msci Emerging Mkt In Msci Emerg Mkt (EEM) 0.0 $111k 2.8k 39.39
Brookfield Corp Common (BN) 0.0 $110k 3.4k 32.59
Sarepta Therapeutics Common (SRPT) 0.0 $104k 752.00 138.30
Emerson Electric (EMR) 0.0 $101k 1.2k 87.07
Consolidated Edison (ED) 0.0 $96k 1.0k 96.00
Air Products & Chemicals (APD) 0.0 $95k 331.00 287.01
American Software Inc-cl A Cl A (LGTY) 0.0 $94k 7.4k 12.66
Intuitive Surgical (ISRG) 0.0 $92k 360.00 255.56
Elevance Health Common (ELV) 0.0 $90k 196.00 459.18
Analog Devices (ADI) 0.0 $88k 444.00 198.20
Netflix (NFLX) 0.0 $86k 250.00 344.00
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) 0.0 $84k 870.00 96.55
Xperi Common (XPER) 0.0 $82k 7.5k 10.88
Ameriprise Financial (AMP) 0.0 $81k 265.00 305.66
Capital One Financial (COF) 0.0 $79k 825.00 95.76
Invesco Dwa Smallcap Etf Common (DWAS) 0.0 $78k 1.1k 73.24
Fiserv (FI) 0.0 $77k 682.00 112.90
Wec Energy Group Common (WEC) 0.0 $76k 800.00 95.00
Westlake Chemical Corporation (WLK) 0.0 $76k 653.00 116.39
Rbc Cad (RY) 0.0 $76k 790.00 96.20
Danaher Corporation (DHR) 0.0 $74k 295.00 250.85
United Therapeutics Corporation (UTHR) 0.0 $74k 329.00 224.92
Financial Select Sector SPDR (XLF) 0.0 $74k 2.3k 32.20
BlackRock 0.0 $72k 108.00 666.67
Diageo Plc- Spon Adr New (DEO) 0.0 $72k 400.00 180.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $71k 1.7k 41.76
PNC Financial Services (PNC) 0.0 $65k 512.00 126.95
Digital Rlty Tr Common (DLR) 0.0 $64k 653.00 98.01
Vanguard Extended Market ETF (VXF) 0.0 $63k 446.00 141.26
PPG Industries (PPG) 0.0 $61k 460.00 132.61
Stanley Black & Decker (SWK) 0.0 $56k 700.00 80.00
AFLAC Incorporated (AFL) 0.0 $56k 875.00 64.00
General Dynamics Corporation (GD) 0.0 $50k 221.00 226.24
Intercontinental Exchange (ICE) 0.0 $50k 479.00 104.38
Viatris Common (VTRS) 0.0 $49k 5.1k 9.52
Leidos Holdings (LDOS) 0.0 $46k 498.00 92.37
Primerica Common (PRI) 0.0 $46k 268.00 171.64
Hartford Financial Services (HIG) 0.0 $46k 665.00 69.17
Jazz Pharmaceuticals Common (JAZZ) 0.0 $45k 307.00 146.58
Telefonica Sa- Adr (TEF) 0.0 $44k 10k 4.23
Manulife Finl Corp (MFC) 0.0 $42k 2.3k 18.26
Quest Diagnostics Incorporated (DGX) 0.0 $42k 296.00 141.89
Murphy Usa (MUSA) 0.0 $41k 158.00 259.49
Travelers Companies (TRV) 0.0 $40k 234.00 170.94
Incyte Corp Common (INCY) 0.0 $36k 500.00 72.00
Broadridge Financial Solutions (BR) 0.0 $36k 249.00 144.58
Thermo Fisher Scientific (TMO) 0.0 $35k 60.00 583.33
M&T Bank Corporation (MTB) 0.0 $35k 293.00 119.45
Xcel Energy (XEL) 0.0 $34k 502.00 67.73
Carrier Global Corporatio Common (CARR) 0.0 $33k 716.00 46.09
Haleon Common (HLN) 0.0 $33k 4.0k 8.25
Costco Wholesale Corporation (COST) 0.0 $32k 65.00 492.31
Howmet Aerospace Common (HWM) 0.0 $31k 729.00 42.52
Pool Corporation (POOL) 0.0 $30k 87.00 344.83
Discover Financial Services (DFS) 0.0 $30k 306.00 98.04
Starbucks Corporation (SBUX) 0.0 $30k 287.00 104.53
Vanguard Growth ETF (VUG) 0.0 $29k 117.00 247.86
NewMarket Corporation (NEU) 0.0 $28k 76.00 368.42
Brookfield Asset Managmt Common (BAM) 0.0 $28k 843.00 33.21
Schwab Strategic Tr Common (SCHD) 0.0 $27k 370.00 72.97
Crown Castle Intl Corp Ne Common (CCI) 0.0 $27k 203.00 133.00
Dupont De Nemours Common (DD) 0.0 $26k 361.00 72.02
Archer Daniels Midland Company (ADM) 0.0 $26k 322.00 80.75
Toll Brothers (TOL) 0.0 $25k 414.00 60.39
Paychex (PAYX) 0.0 $25k 220.00 113.64
Jacobs Solutions Common (J) 0.0 $25k 215.00 116.28
Amdocs Ord (DOX) 0.0 $25k 265.00 94.34
Dick's Sporting Goods (DKS) 0.0 $25k 178.00 140.45
Paramount Global Class B Common (PARA) 0.0 $25k 1.1k 22.32
Alliant Energy Corporation (LNT) 0.0 $24k 446.00 53.81
SYSCO Corporation (SYY) 0.0 $23k 300.00 76.67
Paypal Hldgs Common (PYPL) 0.0 $22k 290.00 75.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 240.00 91.67
Moderna Common (MRNA) 0.0 $22k 143.00 153.85
First Tr Nasdaq 100 Technology Common (QTEC) 0.0 $22k 171.00 128.66
Zoetis Inc Cl A (ZTS) 0.0 $22k 132.00 166.67
Motorola Solutions Common (MSI) 0.0 $22k 78.00 282.05
Masco Corporation (MAS) 0.0 $22k 441.00 49.89
Principal Financial (PFG) 0.0 $22k 300.00 73.33
Dow Common (DOW) 0.0 $21k 378.00 55.56
Novartis Ag- Sponsored Adr (NVS) 0.0 $21k 229.00 91.70
Northern Trust Corporation (NTRS) 0.0 $21k 241.00 87.14
State Street Corporation (STT) 0.0 $19k 250.00 76.00
Vanguard Small Cap Etf Common (VB) 0.0 $19k 100.00 190.00
Otis Worldwide Corp Common (OTIS) 0.0 $18k 208.00 86.54
CMS Energy Corporation (CMS) 0.0 $18k 300.00 60.00
Ishares Core Msci Eafe Common (IEFA) 0.0 $18k 275.00 65.45
Delta Air Lines (DAL) 0.0 $17k 500.00 34.00
Healthcare Rlty Tr Common (HR) 0.0 $16k 815.00 19.63
T. Rowe Price (TROW) 0.0 $16k 140.00 114.29
Wp Carey (WPC) 0.0 $16k 203.00 78.82
Ishares Tr Common (IYR) 0.0 $15k 179.00 83.80
Block Common (SQ) 0.0 $14k 200.00 70.00
Invesco Water Resource Port (PHO) 0.0 $14k 254.00 55.12
St. Joe Company (JOE) 0.0 $13k 317.00 41.01
Church & Dwight (CHD) 0.0 $13k 144.00 90.28
Vanguard Mid Cap Value Common (VOE) 0.0 $12k 93.00 129.03
Zimmer Holdings (ZBH) 0.0 $12k 96.00 125.00
Us Bancorp Com New (USB) 0.0 $11k 300.00 36.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10k 1.8k 5.71
Alcoa Corp Common (AA) 0.0 $10k 236.00 42.37
Old Dominion Freight Line (ODFL) 0.0 $10k 30.00 333.33
Topbuild Corp Common (BLD) 0.0 $10k 49.00 204.08
Southwest Airlines (LUV) 0.0 $10k 300.00 33.33
Walgreens Boots Alliance Common (WBA) 0.0 $9.0k 250.00 36.00
S&P GLOBAL Common (SPGI) 0.0 $9.0k 25.00 360.00
Essential Utils Common (WTRG) 0.0 $8.0k 181.00 44.20
IDEXX Laboratories (IDXX) 0.0 $8.0k 15.00 533.33
Spdr Dow Jones Reit Dj Reit Etf (RWR) 0.0 $8.0k 85.00 94.12
Nasdaq Omx (NDAQ) 0.0 $7.0k 129.00 54.26
PPL Corporation (PPL) 0.0 $7.0k 250.00 28.00
Lululemon Athletica (LULU) 0.0 $7.0k 20.00 350.00
Occidental Pete Corp WRNTS (OXY.WS) 0.0 $7.0k 177.00 39.55
Us Foods Hldg Corp Common (USFD) 0.0 $6.0k 151.00 39.74
Cme (CME) 0.0 $6.0k 30.00 200.00
Darden Restaurants (DRI) 0.0 $6.0k 40.00 150.00
Ishares Us Technology Etf Common (IYW) 0.0 $5.0k 55.00 90.91
Marathon Oil Corporation (MRO) 0.0 $5.0k 200.00 25.00
Arconic Corporation Common 0.0 $5.0k 183.00 27.32
SPDR KBW Bank (KBE) 0.0 $5.0k 144.00 34.72
Kyndryl Hldgs Common (KD) 0.0 $4.0k 258.00 15.50
Colgate-Palmolive Company (CL) 0.0 $4.0k 55.00 72.73
Cboe Hldgs Common (CBOE) 0.0 $4.0k 27.00 148.15
Select Sector Spdr Tr Common (XLRE) 0.0 $4.0k 106.00 37.74
Hess (HES) 0.0 $3.0k 20.00 150.00
Align Technology (ALGN) 0.0 $3.0k 10.00 300.00
Fortinet Common (FTNT) 0.0 $3.0k 50.00 60.00
Ishares Edge Msci Min Vol Common (ACWV) 0.0 $3.0k 30.00 100.00
Carnival Corp Paired Ctf (CCL) 0.0 $3.0k 271.00 11.07
FirstEnergy (FE) 0.0 $2.0k 48.00 41.67
Alcon Common (ALC) 0.0 $2.0k 30.00 66.67
Qorvo Common (QRVO) 0.0 $2.0k 22.00 90.91
First Natl Corp Common (FXNC) 0.0 $2.0k 100.00 20.00
Ryman Hospitality Pptys (RHP) 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
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 29.00 68.97
Trinity Industries (TRN) 0.0 $2.0k 65.00 30.77
Nov Common (NOV) 0.0 $2.0k 106.00 18.87
Newmont Mining Corporation (NEM) 0.0 $1.0k 23.00 43.48
Texas Capital Bancshares (TCBI) 0.0 $1.0k 24.00 41.67
Edwards Lifesciences (EW) 0.0 $1.0k 15.00 66.67
CF Industries Holdings (CF) 0.0 $1.0k 13.00 76.92
Entergy Corporation (ETR) 0.0 $1.0k 10.00 100.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 1.00 1000.00
Ingredion Common (INGR) 0.0 $1.0k 8.00 125.00
Avanos Med Common (AVNS) 0.0 $1.0k 40.00 25.00
Science App Int'l (SAIC) 0.0 $999.999900 9.00 111.11
Wabtec Corporation (WAB) 0.0 $999.999700 7.00 142.86
Rivian Automotive Common (RIVN) 0.0 $999.998600 46.00 21.74
Butterfly Network Common (BFLY) 0.0 $999.993600 576.00 1.74
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
NCR Corporation (VYX) 0.0 $0 11.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $0 1.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 7.00 0.00
Healthpeak Pptys Common (DOC) 0.0 $0 22.00 0.00
Vimeo Common (VMEO) 0.0 $0 16.00 0.00
Zimvie Common (ZIMV) 0.0 $0 5.00 0.00
F&G ANNUITIES & LIFE Common (FG) 0.0 $0 2.00 0.00