Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Sept. 30, 2024

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 379 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 2.3 $156M 1.6M 94.72
Dominion Resources (D) 2.1 $138M 2.4M 57.79
Smurfit WestRock (SW) 1.9 $130M 2.6M 49.42
NiSource (NI) 1.8 $120M 3.5M 34.65
Cnh Industrial (CNH) 1.7 $113M 10M 11.10
Evergy (EVRG) 1.7 $112M 1.8M 62.01
Huntington Ingalls Inds (HII) 1.7 $111M 421k 264.38
Oge Energy Corp (OGE) 1.7 $111M 2.7M 41.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $105M 543k 192.81
Liberty Broadband Cl C (LBRDK) 1.6 $104M 1.3M 77.29
Bio-Rad Laboratories (BIO) 1.5 $103M 307k 334.58
Linde (LIN) 1.3 $90M 189k 476.86
Kinder Morgan (KMI) 1.3 $89M 4.0M 22.09
Jazz Pharmaceuticals (JAZZ) 1.3 $87M 781k 111.41
Post Holdings Inc Common (POST) 1.3 $87M 751k 115.75
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 1.3 $87M 151k 573.76
Williams Companies (WMB) 1.2 $83M 1.8M 45.65
Perrigo Company (PRGO) 1.2 $80M 3.1M 26.23
Graphic Packaging Holding Company (GPK) 1.2 $80M 2.7M 29.59
Commercial Metals Company (CMC) 1.2 $79M 1.4M 54.96
LKQ Corporation (LKQ) 1.2 $79M 2.0M 39.92
Mosaic (MOS) 1.2 $79M 2.9M 26.78
Iac Interactivecorp (IAC) 1.2 $78M 1.5M 53.82
Corpay (CPAY) 1.1 $77M 245k 312.76
Henry Schein (HSIC) 1.1 $73M 1.0M 72.90
Markel Corporation (MKL) 1.1 $73M 46k 1568.57
Baxter International (BAX) 1.1 $72M 1.9M 37.97
Labcorp Holdings (LH) 1.1 $71M 319k 223.48
First Citizens BancShares (FCNCA) 1.0 $70M 38k 1840.96
Tyson Foods (TSN) 1.0 $69M 1.2M 59.56
Centene Corporation (CNC) 1.0 $69M 922k 75.28
Viatris (VTRS) 1.0 $69M 5.9M 11.61
Liberty Global Ltd Com Cl A (LBTYA) 1.0 $68M 3.2M 21.11
Sirius XM Holdings (SIRI) 1.0 $68M 2.9M 23.65
Fnf (FNF) 1.0 $67M 1.1M 62.06
Global Payments (GPN) 1.0 $67M 650k 102.42
Clarivate Analytics Plc sn (CLVT) 1.0 $65M 9.2M 7.10
Gaming & Leisure Pptys (GLPI) 1.0 $65M 1.3M 51.45
National Fuel Gas (NFG) 1.0 $64M 1.1M 60.61
SYNNEX Corporation (SNX) 0.9 $63M 524k 120.08
Vontier Corporation (VNT) 0.9 $63M 1.9M 33.74
Walgreen Boots Alliance 0.9 $62M 7.0M 8.96
Us Foods Hldg Corp call (USFD) 0.9 $62M 1.0M 61.50
Archer Daniels Midland Company (ADM) 0.9 $62M 1.0M 59.74
Warner Bros. Discovery (WBD) 0.9 $61M 7.3M 8.25
Liberty Global Ltd Com Cl C (LBTYK) 0.9 $60M 2.8M 21.61
Willis Towers Watson (WTW) 0.9 $58M 197k 294.53
Match Group Common (MTCH) 0.9 $57M 1.5M 37.84
News Corp Cl A (NWSA) 0.8 $57M 2.1M 26.63
Halliburton Company (HAL) 0.8 $55M 1.9M 29.05
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.8 $55M 1.7M 32.72
Alphabet Inc Class C cs (GOOG) 0.8 $52M 311k 167.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $51M 999k 51.12
Kraft Heinz (KHC) 0.8 $51M 1.5M 35.11
Molson Coors Brewing Company (TAP) 0.7 $48M 838k 57.52
Ally Financial (ALLY) 0.7 $48M 1.3M 35.59
Vanguard Small-Cap Value ETF (VBR) 0.7 $48M 236k 200.78
Apple (AAPL) 0.7 $46M 198k 233.00
Jacobs Engineering Group (J) 0.7 $45M 344k 130.90
Hf Sinclair Corp (DINO) 0.7 $44M 988k 44.57
Microsoft Corporation (MSFT) 0.7 $44M 102k 430.30
WESCO International (WCC) 0.6 $43M 259k 167.98
Organon & Co (OGN) 0.6 $43M 2.3M 19.13
Zimmer Holdings (ZBH) 0.6 $42M 385k 107.95
Fidelity National Information Services (FIS) 0.6 $39M 464k 83.75
Lamb Weston Hldgs (LW) 0.6 $38M 593k 64.74
Jbg Smith Properties (JBGS) 0.6 $37M 2.1M 17.48
Entergy Corporation (ETR) 0.5 $33M 247k 131.61
NVIDIA Corporation (NVDA) 0.5 $31M 254k 121.44
Equity Commonwealth (EQC) 0.4 $30M 1.5M 19.90
Dollar Tree (DLTR) 0.4 $30M 425k 70.32
ConAgra Foods (CAG) 0.4 $29M 899k 32.52
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $29M 63k 460.25
Noble Corp (NE) 0.4 $29M 799k 36.14
Merck & Co (MRK) 0.4 $28M 248k 113.56
Vanguard S&p 500 Etf idx (VOO) 0.4 $27M 51k 527.67
Dollar General (DG) 0.4 $27M 316k 84.57
Allison Transmission Hldngs I (ALSN) 0.4 $26M 265k 96.07
Echostar Corp-a Cl A (SATS) 0.3 $23M 932k 24.82
Progressive Corporation (PGR) 0.3 $22M 86k 253.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $22M 55k 389.11
JPMorgan Chase & Co. (JPM) 0.3 $21M 97k 210.86
McKesson Corporation (MCK) 0.3 $19M 39k 494.42
Graham Hldgs (GHC) 0.3 $19M 23k 821.72
Agnc Invt Corp Com reit (AGNC) 0.3 $19M 1.8M 10.46
Facebook Inc cl a (META) 0.3 $19M 33k 572.43
Cigna Corp (CI) 0.3 $19M 54k 346.44
International Business Machines (IBM) 0.3 $18M 80k 221.08
White Mountains Insurance Gp (WTM) 0.3 $18M 10k 1696.23
Spire (SR) 0.3 $17M 257k 67.29
Lockheed Martin Corporation (LMT) 0.3 $17M 30k 584.57
Oracle Corporation (ORCL) 0.2 $17M 98k 170.39
Fox Corp (FOXA) 0.2 $17M 393k 42.33
Johnson & Johnson (JNJ) 0.2 $17M 103k 162.06
Broadcom (AVGO) 0.2 $17M 96k 172.50
Euronet Worldwide (EEFT) 0.2 $16M 161k 99.23
Alaska Air (ALK) 0.2 $15M 339k 45.21
Old Republic International Corporation (ORI) 0.2 $15M 432k 35.42
Ecovyst (ECVT) 0.2 $15M 2.2M 6.85
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.2 $15M 110k 132.25
Cisco Systems (CSCO) 0.2 $15M 272k 53.22
Abbvie (ABBV) 0.2 $15M 73k 197.48
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.2 $14M 192k 75.11
Chevron Corporation (CVX) 0.2 $14M 97k 147.27
McDonald's Corporation (MCD) 0.2 $14M 46k 304.51
Ryanair Holdings (RYAAY) 0.2 $14M 310k 45.18
Goldman Sachs (GS) 0.2 $14M 28k 495.11
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $14M 749k 18.50
Biosante Pharmaceuticals (ANIP) 0.2 $14M 230k 59.66
Shopify Inc cl a (SHOP) 0.2 $14M 169k 80.14
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.2 $13M 81k 166.82
Amgen (AMGN) 0.2 $13M 42k 322.21
Air Transport Services (ATSG) 0.2 $13M 772k 16.19
Procter & Gamble Company (PG) 0.2 $12M 71k 173.20
Northwest Natural Holdin (NWN) 0.2 $12M 300k 40.82
Cannae Holdings (CNNE) 0.2 $12M 643k 19.06
Target Corporation (TGT) 0.2 $12M 77k 155.86
Talos Energy (TALO) 0.2 $12M 1.1M 10.35
Wright Express (WEX) 0.2 $12M 56k 209.74
Quidel Corp (QDEL) 0.2 $12M 253k 45.60
Pfizer (PFE) 0.2 $11M 387k 28.94
Equinix (EQIX) 0.2 $11M 13k 887.67
Occidental Petroleum Corporation (OXY) 0.2 $11M 216k 51.54
Bank of America Corporation (BAC) 0.2 $11M 279k 39.68
Amentum Holdings (AMTM) 0.2 $11M 342k 32.25
Pepsi (PEP) 0.2 $11M 65k 170.05
Golar Lng (GLNG) 0.2 $11M 295k 36.76
Popular (BPOP) 0.2 $11M 105k 100.27
Garrett Motion (GTX) 0.2 $11M 1.3M 8.18
SLM Corporation (SLM) 0.2 $11M 458k 22.87
Lowe's Companies (LOW) 0.2 $10M 38k 270.85
Spectrum Brands Holding (SPB) 0.2 $10M 108k 95.14
BlackRock 0.2 $10M 11k 949.51
Geo Group Inc/the reit (GEO) 0.2 $10M 798k 12.85
Arch Capital Group Ord (ACGL) 0.2 $10M 91k 111.88
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.2 $10M 153k 66.29
Adeia (ADEA) 0.1 $10M 839k 11.91
Wiley Cl A (WLY) 0.1 $9.8M 204k 48.25
Southern Company (SO) 0.1 $9.8M 108k 90.18
Wal-Mart Stores (WMT) 0.1 $9.6M 119k 80.75
Best Buy (BBY) 0.1 $9.5M 92k 103.31
American Express Company (AXP) 0.1 $9.4M 35k 271.21
Gilead Sciences (GILD) 0.1 $9.3M 111k 83.84
Mattel (MAT) 0.1 $9.0M 472k 19.05
Nomad Foods (NOMD) 0.1 $8.9M 469k 19.06
ODP Corp. (ODP) 0.1 $8.9M 298k 29.75
Crown Castle Intl (CCI) 0.1 $8.8M 74k 118.63
Compass Minerals International (CMP) 0.1 $8.7M 727k 12.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $8.4M 76k 109.75
Charles Schwab Corporation (SCHW) 0.1 $8.3M 129k 64.81
Atmus Filtration Technologies Ord (ATMU) 0.1 $8.3M 221k 37.53
Bristol Myers Squibb (BMY) 0.1 $8.2M 159k 51.74
Caesars Entertainment (CZR) 0.1 $7.9M 190k 41.74
Regeneron Pharmaceuticals (REGN) 0.1 $7.9M 7.5k 1051.27
Six Flags Entertainment Corp (FUN) 0.1 $7.8M 193k 40.31
Solventum Corp (SOLV) 0.1 $7.7M 111k 69.72
Hess (HES) 0.1 $7.7M 57k 135.79
American International Group Com New (AIG) 0.1 $7.5M 103k 73.23
Academy Sports & Outdoor (ASO) 0.1 $7.5M 129k 58.36
United Parcel Service CL B (UPS) 0.1 $7.4M 54k 136.35
Regions Financial Corporation (RF) 0.1 $7.4M 317k 23.33
Western Alliance Bancorporation (WAL) 0.1 $7.3M 85k 86.49
TJX Companies (TJX) 0.1 $7.3M 62k 117.55
Advansix (ASIX) 0.1 $7.2M 238k 30.38
Bgc Group Inc Cl A (BGC) 0.1 $7.2M 781k 9.18
Seadrill 2021 (SDRL) 0.1 $7.1M 178k 39.74
Louisiana-Pacific Corporation (LPX) 0.1 $7.0M 65k 107.47
Realty Income (O) 0.1 $6.9M 109k 63.42
Arch Resources I (ARCH) 0.1 $6.9M 50k 138.16
Tidewater (TDW) 0.1 $6.7M 93k 71.79
Cbre Group Cl A (CBRE) 0.1 $6.7M 54k 124.48
iShares Russell 2000 Index Call Option (IWM) 0.1 $6.6M 30k 220.90
Mitek Systems (MITK) 0.1 $6.6M 757k 8.67
Hca Holdings (HCA) 0.1 $6.5M 16k 406.41
Antero Res (AR) 0.1 $6.4M 222k 28.65
Deere & Company (DE) 0.1 $6.3M 15k 417.33
Tyler Technologies (TYL) 0.1 $6.3M 11k 583.73
Uber Technologies (UBER) 0.1 $6.2M 83k 75.16
Exxon Mobil Corporation (XOM) 0.1 $6.1M 52k 117.22
CVS Caremark Corporation (CVS) 0.1 $6.0M 96k 62.88
Danaher Corporation (DHR) 0.1 $6.0M 22k 278.00
Extreme Networks (EXTR) 0.1 $6.0M 397k 15.03
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $5.9M 514k 11.54
Vulcan Materials Company (VMC) 0.1 $5.8M 23k 250.43
Cadence Design Systems (CDNS) 0.1 $5.7M 21k 271.02
Morgan Stanley Com New (MS) 0.1 $5.7M 54k 104.24
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $5.6M 142k 39.80
Cdw (CDW) 0.1 $5.6M 25k 226.29
FedEx Corporation (FDX) 0.1 $5.6M 20k 273.70
Norfolk Southern (NSC) 0.1 $5.5M 22k 248.50
Booking Holdings (BKNG) 0.1 $5.5M 1.3k 4212.17
Sherwin-Williams Company (SHW) 0.1 $5.5M 15k 381.67
Arlo Technologies (ARLO) 0.1 $5.4M 444k 12.11
Brightview Holdings (BV) 0.1 $5.3M 339k 15.74
Citigroup Com New (C) 0.1 $5.3M 85k 62.60
Iqvia Holdings (IQV) 0.1 $5.3M 22k 236.99
Travelers Companies (TRV) 0.1 $5.1M 22k 234.10
Ferguson (FERG) 0.1 $5.1M 26k 198.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $5.1M 53k 96.52
Fluence Energy (FLNC) 0.1 $5.0M 220k 22.71
Visa Inc - Class A Shares Com Cl A (V) 0.1 $4.9M 18k 274.97
Chipotle Mexican Grill (CMG) 0.1 $4.8M 84k 57.62
Green Dot Corp-class A Cl A (GDOT) 0.1 $4.8M 408k 11.71
Workday Cl A (WDAY) 0.1 $4.8M 20k 244.39
Applied Materials (AMAT) 0.1 $4.7M 24k 202.03
Accenture Plc-cl A Shs Class A (ACN) 0.1 $4.6M 13k 353.47
Duke Energy Corp Com New (DUK) 0.1 $4.4M 38k 115.31
Northrop Grumman Corporation (NOC) 0.1 $4.4M 8.3k 528.12
Jabil Circuit (JBL) 0.1 $4.3M 36k 119.84
Ryder System (R) 0.1 $4.2M 29k 145.81
Douglas Dynamics (PLOW) 0.1 $4.2M 154k 27.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $4.2M 86k 49.32
Wells Fargo & Company (WFC) 0.1 $4.1M 73k 56.49
Interactive Brokers (IBKR) 0.1 $4.1M 29k 139.35
Baker Hughes A Ge Company (BKR) 0.1 $4.1M 113k 36.15
Spdr Gold Trust Gold Shs (GLD) 0.1 $4.0M 16k 243.06
Oneok (OKE) 0.1 $3.9M 43k 91.13
Api Group Corp (APG) 0.1 $3.9M 118k 33.02
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $3.9M 10k 375.39
Dell Technologies (DELL) 0.1 $3.8M 32k 118.53
Copart (CPRT) 0.1 $3.8M 72k 52.40
Diamondback Energy (FANG) 0.1 $3.7M 22k 172.39
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $3.7M 45k 83.64
Blacksky Technology (BKSY) 0.1 $3.7M 775k 4.74
Avery Dennison Corporation (AVY) 0.1 $3.5M 16k 220.75
Herbalife Ltd Com Stk (HLF) 0.1 $3.5M 486k 7.19
Cummins (CMI) 0.1 $3.4M 11k 323.81
Raytheon Technologies Corp (RTX) 0.1 $3.4M 28k 121.17
L3harris Technologies (LHX) 0.1 $3.4M 14k 237.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.4M 7.2k 465.12
Marathon Petroleum Corp (MPC) 0.0 $3.3M 20k 162.90
Public Storage (PSA) 0.0 $3.3M 9.1k 363.92
AvalonBay Communities (AVB) 0.0 $3.3M 15k 225.24
Cbiz (CBZ) 0.0 $3.0M 44k 67.29
Qualcomm (QCOM) 0.0 $2.9M 17k 170.06
Allstate Corporation (ALL) 0.0 $2.9M 15k 189.63
Altice Usa Inc cl a (OPTU) 0.0 $2.9M 1.2M 2.46
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.0 $2.8M 44k 63.01
iShares Gold Trust (IAU) 0.0 $2.7M 55k 49.70
Nasdaq Omx (NDAQ) 0.0 $2.7M 37k 73.00
Mamamancini's Holdings (MAMA) 0.0 $2.7M 369k 7.30
iShares Russell 1000 Value Index (IWD) 0.0 $2.6M 14k 189.81
Perma-fix Env. (PESI) 0.0 $2.5M 205k 12.27
Caterpillar (CAT) 0.0 $2.5M 6.3k 391.08
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 33k 74.20
Primo Water (PRMW) 0.0 $2.4M 95k 25.25
Walt Disney Company (DIS) 0.0 $2.4M 25k 96.18
Mohawk Industries (MHK) 0.0 $2.3M 15k 160.65
Ke Hldgs (BEKE) 0.0 $2.3M 117k 19.91
Yum China Holdings (YUMC) 0.0 $2.3M 51k 45.03
Eli Lilly & Co. (LLY) 0.0 $2.3M 2.5k 885.84
Union Pacific Corporation (UNP) 0.0 $2.2M 9.1k 246.50
Talen Energy Corp (TLN) 0.0 $2.2M 13k 178.22
Kennedy-Wilson Holdings (KW) 0.0 $2.2M 198k 11.05
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.2M 21k 101.25
Truist Financial Corp equities (TFC) 0.0 $2.1M 50k 42.77
eBay (EBAY) 0.0 $2.1M 32k 65.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.1M 19k 108.19
Kaspi.KZ JSC (KSPI) 0.0 $2.0M 19k 105.97
Grab Holdings Limited Class A Ord (GRAB) 0.0 $2.0M 523k 3.80
General Motors Company (GM) 0.0 $1.9M 43k 44.84
Devon Energy Corporation (DVN) 0.0 $1.7M 43k 39.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 5.0k 324.00
Advanced Micro Devices (AMD) 0.0 $1.6M 9.8k 164.10
Philip Morris International (PM) 0.0 $1.6M 13k 121.44
Marsh & McLennan Companies 0.0 $1.6M 7.2k 223.06
Casey's General Stores (CASY) 0.0 $1.6M 4.2k 375.77
Arcos Dorados Holdings (ARCO) 0.0 $1.6M 179k 8.72
Xperi (XPER) 0.0 $1.4M 153k 9.24
Vanguard Total Stock Market ETF (VTI) 0.0 $1.4M 5.0k 283.15
Constellation Energy (CEG) 0.0 $1.4M 5.3k 260.09
Snowflake Inc Cl A (SNOW) 0.0 $1.3M 12k 114.88
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.3M 25k 52.79
Verizon Communications (VZ) 0.0 $1.3M 30k 44.90
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.3M 13k 97.42
Corteva (CTVA) 0.0 $1.3M 21k 58.80
Unilever Plc- Adr 0.0 $1.2M 19k 64.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.2M 23k 53.14
HDFC Bank (HDB) 0.0 $1.2M 19k 62.54
Cintas Corporation (CTAS) 0.0 $1.2M 5.7k 205.88
Totalenergies Se - Sponsored Adr 0.0 $1.2M 18k 64.64
Amazon (AMZN) 0.0 $1.2M 6.2k 186.39
Micron Technology (MU) 0.0 $1.1M 11k 103.69
O'reilly Automotive (ORLY) 0.0 $1.1M 986.00 1151.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 10k 107.67
Home Depot (HD) 0.0 $1.1M 2.7k 405.18
Coca-Cola Company (KO) 0.0 $1.1M 15k 71.87
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.0M 16k 65.93
Moneylion (ML) 0.0 $987k 24k 41.53
Diebold Nixdorf (DBD) 0.0 $963k 22k 44.65
Prudential Financial (PRU) 0.0 $946k 7.8k 121.10
SPDR S&P Biotech (XBI) 0.0 $944k 9.6k 98.85
Pinduoduo (PDD) 0.0 $885k 6.6k 134.87
James River Group Holdings L 0.0 $878k 140k 6.27
Alphabet Inc Class A cs (GOOGL) 0.0 $861k 5.2k 165.93
TETRA Technologies (TTI) 0.0 $846k 273k 3.10
UnitedHealth (UNH) 0.0 $844k 1.4k 584.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $840k 6.7k 125.92
Boston Scientific Corporation (BSX) 0.0 $814k 9.7k 83.76
Sandridge Energy (SD) 0.0 $793k 65k 12.23
Genworth Financial (GNW) 0.0 $783k 114k 6.85
Invesco Global Water Etf (PIO) 0.0 $775k 18k 43.06
Kimberly-Clark Corporation (KMB) 0.0 $759k 5.3k 142.21
Viant Technology (DSP) 0.0 $740k 67k 11.08
Schlumberger (SLB) 0.0 $737k 18k 41.95
Nextera Energy (NEE) 0.0 $715k 8.5k 84.59
W.R. Berkley Corporation (WRB) 0.0 $697k 12k 56.72
Eton Pharmaceuticals (ETON) 0.0 $690k 115k 6.00
Chubb (CB) 0.0 $684k 2.4k 288.49
General Electric (GE) 0.0 $684k 3.6k 188.59
Skyward Specialty Insurance Gr (SKWD) 0.0 $655k 16k 40.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $636k 13k 49.96
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $632k 7.2k 88.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $621k 3.5k 179.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $615k 3.1k 198.00
Intel Corporation (INTC) 0.0 $612k 26k 23.47
Seaworld Entertainment (PRKS) 0.0 $607k 12k 50.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $604k 2.5k 243.35
Cava Group Ord (CAVA) 0.0 $495k 4.0k 123.75
ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $494k 856.00 577.10
Xeris Pharmaceuticals (XERS) 0.0 $492k 173k 2.85
International Flavors & Fragrances (IFF) 0.0 $474k 4.5k 104.89
Vistra Energy (VST) 0.0 $468k 4.0k 118.48
Arista Networks 0.0 $458k 1.2k 384.23
CenterPoint Energy (CNP) 0.0 $457k 16k 29.39
Bank of New York Mellon Corporation (BK) 0.0 $449k 6.2k 71.92
Yum! Brands (YUM) 0.0 $442k 3.2k 139.56
CarMax (KMX) 0.0 $424k 5.5k 77.46
3M Company (MMM) 0.0 $424k 3.1k 136.77
Udr (UDR) 0.0 $417k 9.2k 45.36
Honeywell International (HON) 0.0 $413k 2.0k 206.50
Kinsale Cap Group (KNSL) 0.0 $407k 875.00 465.14
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $403k 9.6k 42.17
Bellring Brands (BRBR) 0.0 $399k 6.6k 60.66
Phillips 66 (PSX) 0.0 $391k 3.0k 131.47
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $391k 4.3k 91.91
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $391k 8.2k 47.81
Abbott Laboratories (ABT) 0.0 $387k 3.4k 113.99
CSX Corporation (CSX) 0.0 $379k 11k 34.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $359k 5.3k 67.62
Hallador Energy (HNRG) 0.0 $351k 37k 9.42
MiMedx (MDXG) 0.0 $343k 58k 5.91
Ishares Tr Barclys Tips Bd (TIP) 0.0 $338k 3.1k 110.60
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $338k 5.4k 62.33
Chesapeake Energy Corp (EXE) 0.0 $331k 4.0k 82.30
Altria (MO) 0.0 $330k 6.5k 51.07
Astrazeneca Plc-spons Sponsored Adr 0.0 $322k 4.1k 77.95
Fortrea Hldgs (FTRE) 0.0 $311k 16k 19.98
iShares Russell 2000 Growth Index (IWO) 0.0 $303k 1.1k 283.71
Mondelez Intl Cl A (MDLZ) 0.0 $296k 4.0k 73.78
ConocoPhillips (COP) 0.0 $296k 2.8k 105.45
Universal Corporation (UVV) 0.0 $292k 5.5k 53.02
Hologic (HOLX) 0.0 $288k 3.5k 81.56
TransDigm Group Incorporated (TDG) 0.0 $287k 201.00 1427.86
Ross Stores (ROST) 0.0 $285k 1.9k 150.40
Palo Alto Networks (PANW) 0.0 $284k 832.00 341.35
Icici Bank Ltd- Adr (IBN) 0.0 $284k 9.5k 29.89
Intuitive Surgical (ISRG) 0.0 $281k 572.00 491.26
Mastercard Inc-class A Cl A (MA) 0.0 $272k 550.00 494.55
Constellation Brands (STZ) 0.0 $264k 1.0k 257.56
Comcast Corp-cl A Cl A (CMCSA) 0.0 $261k 6.2k 41.77
Financial Select Sector SPDR (XLF) 0.0 $244k 5.4k 45.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $243k 2.2k 113.02
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $240k 9.8k 24.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $237k 1.9k 123.50
American Water Works (AWK) 0.0 $236k 1.6k 146.04
Ge Vernova (GEV) 0.0 $234k 917.00 255.18
Vanguard Russell 1000 Value Et (VONV) 0.0 $234k 2.8k 83.36
American Tower Reit (AMT) 0.0 $233k 1.0k 232.53
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $222k 10k 22.20
Valero Energy Corporation (VLO) 0.0 $216k 1.6k 135.00
Advisorshares Tr (MSOS) 0.0 $215k 30k 7.16
Albemarle Corporation (ALB) 0.0 $214k 2.3k 94.86
Creative Realities (CREX) 0.0 $211k 46k 4.60
Automatic Data Processing (ADP) 0.0 $209k 757.00 276.09
Martin Marietta Materials (MLM) 0.0 $207k 385.00 537.66
Netflix (NFLX) 0.0 $205k 289.00 709.34
Drdgold (DRD) 0.0 $96k 10k 9.60
Telefonica Sa- Adr 0.0 $51k 10k 4.91