Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of Dec. 31, 2025

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 398 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 2.5 $152M 1.1M 143.76
Dominion Resources (D) 1.7 $100M 1.7M 58.59
Smurfit WestRock (SW) 1.7 $99M 2.6M 38.67
LKQ Corporation (LKQ) 1.6 $98M 3.3M 30.20
Graphic Packaging Holding Company (GPK) 1.6 $93M 6.2M 15.06
Kraft Heinz (KHC) 1.5 $87M 3.6M 24.25
Evergy (EVRG) 1.4 $85M 1.2M 72.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $83M 446k 185.56
ConAgra Foods (CAG) 1.4 $81M 4.7M 17.31
First Citizens BancShares (FCNCA) 1.3 $78M 36k 2146.18
Markel Corporation (MKL) 1.3 $76M 35k 2149.64
Molson Coors Brewing Company (TAP) 1.3 $76M 1.6M 46.68
Alphabet Inc Class C cs (GOOG) 1.3 $76M 241k 313.80
Iac Interactivecorp (IAC) 1.3 $75M 1.9M 39.10
Mosaic (MOS) 1.2 $72M 3.0M 24.09
Viatris (VTRS) 1.2 $69M 5.6M 12.45
Crown Holdings (CCK) 1.1 $68M 663k 102.97
Huntington Ingalls Inds (HII) 1.1 $67M 197k 340.07
Gaming & Leisure Pptys (GLPI) 1.1 $67M 1.5M 44.69
Centene Corporation (CNC) 1.1 $67M 1.6M 41.15
Vontier Corporation (VNT) 1.1 $66M 1.8M 37.18
Perrigo Company (PRGO) 1.1 $65M 4.7M 13.92
Baxter International (BAX) 1.1 $64M 3.3M 19.11
PPG Industries (PPG) 1.0 $62M 607k 102.46
Henry Schein (HSIC) 1.0 $61M 809k 75.58
Corpay (CPAY) 1.0 $60M 200k 300.93
Hf Sinclair Corp (DINO) 1.0 $59M 1.3M 46.08
Global Payments (GPN) 1.0 $59M 759k 77.40
Bio-Rad Laboratories (BIO) 1.0 $58M 192k 302.99
Linde (LIN) 0.9 $56M 131k 426.39
Amentum Holdings (AMTM) 0.9 $56M 1.9M 29.00
Match Group (MTCH) 0.9 $55M 1.7M 32.29
Oge Energy Corp (OGE) 0.9 $55M 1.3M 42.70
Zimmer Holdings (ZBH) 0.9 $54M 602k 89.92
SYNNEX Corporation (SNX) 0.9 $53M 351k 150.23
Commercial Metals Company (CMC) 0.9 $53M 759k 69.22
Vanguard Small-Cap Value ETF (VBR) 0.9 $51M 240k 211.79
Halliburton Company (HAL) 0.9 $51M 1.8M 28.26
Constellation Brands (STZ) 0.8 $50M 363k 137.96
Jazz Pharmaceuticals (JAZZ) 0.8 $49M 290k 170.00
Fnf (FNF) 0.8 $49M 897k 54.59
Kinder Morgan (KMI) 0.8 $49M 1.8M 27.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $49M 971k 50.29
Tyson Foods (TSN) 0.8 $48M 810k 58.62
Cognizant Technology Solutions (CTSH) 0.8 $47M 563k 83.00
Apple (AAPL) 0.8 $46M 171k 271.86
Sirius XM Holdings (SIRI) 0.8 $46M 2.3M 19.99
Microsoft Corporation (MSFT) 0.8 $46M 95k 483.63
Iqvia Holdings (IQV) 0.8 $46M 204k 225.41
Archer Daniels Midland Company (ADM) 0.8 $46M 794k 57.49
U Haul Holding Company Ser N (UHAL.B) 0.8 $46M 973k 46.74
News Corp Cl A (NWSA) 0.8 $45M 1.7M 26.12
Spdr S&p 500 Etf Put Option (SPY) 0.7 $42M 62k 681.90
Chesapeake Energy Corp (EXE) 0.7 $41M 373k 110.36
Biogen Idec (BIIB) 0.7 $40M 229k 175.99
Westlake Chemical Corporation (WLK) 0.7 $40M 536k 73.94
NVIDIA Corporation (NVDA) 0.7 $40M 213k 186.50
Fluor Corporation (FLR) 0.7 $40M 998k 39.63
Dollar Tree (DLTR) 0.7 $39M 320k 123.01
Post Holdings Inc Common (POST) 0.7 $39M 396k 99.05
Lithia Motors (LAD) 0.6 $39M 116k 332.33
Campbell Soup Company (CPB) 0.6 $37M 1.3M 27.87
Fiserv (FI) 0.6 $37M 551k 67.17
Ss&c Technologies Holding (SSNC) 0.6 $35M 402k 87.42
Noble Corp (NE) 0.6 $35M 1.2M 28.24
WESCO International (WCC) 0.6 $34M 139k 244.64
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.6 $33M 237k 141.05
Clarivate Analytics Plc sn (CLVT) 0.6 $33M 9.8M 3.34
Merck & Co (MRK) 0.5 $32M 302k 105.26
Liberty Global Ltd Com Cl A (LBTYA) 0.5 $32M 2.8M 11.14
Brown-Forman Corporation (BF.B) 0.5 $30M 1.2M 26.06
Cnh Industrial (CNH) 0.5 $28M 3.1M 9.22
Vanguard S&p 500 Etf idx (VOO) 0.5 $28M 44k 627.13
Omni (OMC) 0.5 $27M 338k 80.75
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.4 $26M 52k 502.65
Shopify Inc cl a (SHOP) 0.4 $26M 159k 160.97
Align Technology (ALGN) 0.4 $24M 156k 156.15
McKesson Corporation (MCK) 0.4 $24M 29k 820.27
JPMorgan Chase & Co. (JPM) 0.4 $23M 70k 322.22
International Business Machines (IBM) 0.4 $22M 74k 296.21
Molina Healthcare (MOH) 0.4 $22M 126k 173.54
Citigroup (C) 0.4 $22M 184k 116.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $22M 434k 49.46
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $21M 103k 208.75
Facebook Inc cl a (META) 0.3 $20M 31k 660.09
Chevron Corporation (CVX) 0.3 $20M 131k 152.41
Broadcom (AVGO) 0.3 $19M 55k 346.09
Goldman Sachs (GS) 0.3 $19M 21k 879.01
White Mountains Insurance Gp (WTM) 0.3 $19M 8.9k 2078.08
Progressive Corporation (PGR) 0.3 $18M 78k 227.72
Vanguard Instl Index (VBIL) 0.3 $18M 232k 75.43
Capital One Financial (COF) 0.3 $17M 70k 242.36
Wells Fargo & Company (WFC) 0.3 $17M 183k 93.20
Abbvie (ABBV) 0.3 $17M 74k 228.49
Cigna Corp (CI) 0.3 $17M 62k 275.22
Dollar General (DG) 0.3 $17M 125k 132.77
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.3 $16M 91k 181.21
Nomad Foods (NOMD) 0.3 $16M 1.3M 12.51
Graham Hldgs (GHC) 0.3 $16M 14k 1098.57
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $16M 827k 19.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $16M 235k 66.55
Williams Companies (WMB) 0.3 $16M 259k 60.11
Cannae Holdings (CNNE) 0.3 $15M 950k 15.73
Northwest Natural Holdin (NWN) 0.3 $15M 319k 46.74
Cisco Systems (CSCO) 0.2 $14M 185k 77.03
Euronet Worldwide (EEFT) 0.2 $14M 180k 76.11
NET Lease Office Properties (NLOP) 0.2 $14M 525k 25.79
Ecovyst (ECVT) 0.2 $13M 1.4M 9.73
FedEx Corporation (FDX) 0.2 $13M 46k 288.86
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.2 $13M 203k 64.04
Jacobs Engineering Group (J) 0.2 $13M 98k 132.46
Apartment Invt & Mgmt (AIV) 0.2 $12M 2.0M 5.94
Spectrum Brands Holding (SPB) 0.2 $12M 199k 59.08
Oracle Corporation (ORCL) 0.2 $12M 60k 194.91
Target Corporation (TGT) 0.2 $12M 119k 97.75
Amgen (AMGN) 0.2 $12M 35k 327.30
Brightview Holdings (BV) 0.2 $11M 902k 12.67
American Express Company (AXP) 0.2 $11M 30k 369.94
Quidel Corp (QDEL) 0.2 $11M 385k 28.56
Gci Liberty Inc Com Ser C (GLIBK) 0.2 $11M 290k 37.21
Travel Leisure Ord (TNL) 0.2 $11M 153k 70.53
Golar Lng (GLNG) 0.2 $11M 285k 37.21
CVS Caremark Corporation (CVS) 0.2 $11M 133k 79.36
Seadrill 2021 (SDRL) 0.2 $10M 302k 34.60
Allstate Corporation (ALL) 0.2 $10M 50k 208.15
SLM Corporation (SLM) 0.2 $10M 380k 27.06
Wal-Mart Stores (WMT) 0.2 $10M 92k 111.41
Medtronic (MDT) 0.2 $10M 107k 96.06
Wright Express (WEX) 0.2 $10M 68k 148.98
Willis Towers Watson (WTW) 0.2 $10M 31k 328.61
Lockheed Martin Corporation (LMT) 0.2 $10M 21k 483.66
Bath &#38 Body Works In (BBWI) 0.2 $10M 505k 20.08
Talos Energy (TALO) 0.2 $10M 920k 11.02
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.2 $10M 137k 74.07
Alight Cl A Ord (ALIT) 0.2 $10M 5.2M 1.95
National Fuel Gas (NFG) 0.2 $10M 126k 80.06
Adeia (ADEA) 0.2 $10M 585k 17.25
Coty Inc Cl A (COTY) 0.2 $10M 3.3M 3.08
Popular (BPOP) 0.2 $10M 80k 124.52
Procter & Gamble Company (PG) 0.2 $10M 70k 143.31
Oneok (OKE) 0.2 $9.7M 133k 73.50
Garrett Motion (GTX) 0.2 $9.7M 555k 17.43
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.2 $9.7M 245k 39.45
iShares Russell 2000 Index (IWM) 0.2 $9.6M 39k 246.21
TransDigm Group Incorporated (TDG) 0.2 $9.6M 7.2k 1329.86
Blackrock (BLK) 0.2 $9.4M 8.7k 1070.33
Amazon (AMZN) 0.2 $9.2M 40k 230.81
Regeneron Pharmaceuticals (REGN) 0.2 $9.2M 12k 771.90
Johnson & Johnson (JNJ) 0.1 $8.9M 43k 206.94
Arista Networks (ANET) 0.1 $8.8M 67k 131.04
Gentex Corporation (GNTX) 0.1 $8.8M 378k 23.27
Gilead Sciences (GILD) 0.1 $8.6M 70k 122.73
Spotify Technology Sa (SPOT) 0.1 $8.3M 14k 580.69
Tyler Technologies (TYL) 0.1 $8.2M 18k 453.96
Tidewater (TDW) 0.1 $8.1M 161k 50.51
Southern Company (SO) 0.1 $8.0M 92k 87.20
Cbre Group Cl A (CBRE) 0.1 $7.9M 49k 160.80
Biosante Pharmaceuticals (ANIP) 0.1 $7.9M 100k 78.94
Alaska Air (ALK) 0.1 $7.9M 157k 50.30
Pfizer (PFE) 0.1 $7.9M 315k 24.90
Equinix (EQIX) 0.1 $7.8M 10k 766.21
Sonoco Products Company (SON) 0.1 $7.8M 178k 43.64
Guidewire Software (GWRE) 0.1 $7.7M 38k 201.02
Core Natural Resources (CNR) 0.1 $7.6M 86k 88.50
Cummins (CMI) 0.1 $7.6M 15k 510.43
Duke Energy (DUK) 0.1 $7.6M 65k 117.21
Curiositystream (CURI) 0.1 $7.6M 2.0M 3.80
Paysign (PAYS) 0.1 $7.5M 1.5M 5.15
Anthem (ELV) 0.1 $7.4M 21k 350.54
Acm Research (ACMR) 0.1 $7.4M 189k 39.45
TJX Companies (TJX) 0.1 $7.4M 48k 153.60
Bank of America Corporation (BAC) 0.1 $7.4M 134k 55.00
American Electric Power Company (AEP) 0.1 $7.3M 64k 115.31
Dick's Sporting Goods (DKS) 0.1 $7.3M 37k 197.96
Vulcan Materials Company (VMC) 0.1 $7.3M 26k 285.24
Lamar Advertising Co-a (LAMR) 0.1 $7.3M 57k 126.58
Caesars Entertainment (CZR) 0.1 $7.2M 309k 23.39
Wiley Cl A (WLY) 0.1 $7.2M 236k 30.63
Arch Capital Group Ord (ACGL) 0.1 $7.2M 75k 95.93
Scholastic Corporation (SCHL) 0.1 $7.1M 239k 29.63
Amphenol Corporation (APH) 0.1 $7.0M 52k 135.13
Intuit (INTU) 0.1 $7.0M 11k 662.39
Eton Pharmaceuticals (ETON) 0.1 $6.9M 409k 16.91
Berkshire Hills Ban (BBT) 0.1 $6.9M 261k 26.37
Geo Group Inc/the reit (GEO) 0.1 $6.9M 427k 16.12
Patterson-UTI Energy (PTEN) 0.1 $6.9M 1.1M 6.11
Cadence Design Systems (CDNS) 0.1 $6.7M 22k 312.60
Western Alliance Bancorporation (WAL) 0.1 $6.5M 77k 84.07
Banc Of California (BANC) 0.1 $6.5M 336k 19.29
Schlumberger (SLB) 0.1 $6.5M 169k 38.38
Middleby Corporation (MIDD) 0.1 $6.5M 44k 148.67
Uber Technologies (UBER) 0.1 $6.4M 79k 81.71
United Rentals (URI) 0.1 $6.4M 7.9k 809.26
Norfolk Southern (NSC) 0.1 $6.4M 22k 288.70
Charles Schwab Corporation (SCHW) 0.1 $6.4M 64k 99.91
Agnc Invt Corp Com reit (AGNC) 0.1 $6.3M 591k 10.72
Crown Castle Intl (CCI) 0.1 $6.2M 70k 88.87
Synchrony Financial (SYF) 0.1 $6.1M 74k 83.43
Hca Holdings (HCA) 0.1 $6.0M 13k 466.85
Spdr Gold Trust Gold Shs (GLD) 0.1 $6.0M 15k 396.29
Porch Group (PRCH) 0.1 $5.9M 645k 9.13
Academy Sports & Outdoor (ASO) 0.1 $5.8M 117k 49.96
Mattel (MAT) 0.1 $5.7M 288k 19.84
Applied Materials (AMAT) 0.1 $5.7M 22k 256.99
Quest Diagnostics Incorporated (DGX) 0.1 $5.7M 33k 173.54
Six Flags Entertainment Corp (FUN) 0.1 $5.7M 369k 15.34
Compass Minerals International (CMP) 0.1 $5.5M 281k 19.64
Jakks Pacific (JAKK) 0.1 $5.5M 326k 16.88
Ferguson (FERG) 0.1 $5.5M 25k 222.63
Photronics (PLAB) 0.1 $5.4M 170k 32.00
AeroVironment (AVAV) 0.1 $5.4M 23k 241.91
Bgc Group Inc Cl A (BGC) 0.1 $5.4M 609k 8.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $5.4M 45k 121.75
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $5.1M 54k 96.03
Raytheon Technologies Corp (RTX) 0.1 $5.1M 28k 183.39
Almonty Inds (ALM) 0.1 $5.1M 574k 8.81
Morgan Stanley (MS) 0.1 $5.0M 28k 177.54
Turning Pt Brands (TPB) 0.1 $5.0M 46k 108.41
Sherwin-Williams Company (SHW) 0.1 $5.0M 15k 324.05
Herbalife Ltd Com Stk (HLF) 0.1 $5.0M 386k 12.89
American International (AIG) 0.1 $5.0M 58k 85.56
Electrovaya (ELVA) 0.1 $5.0M 630k 7.90
National Bank Hldgsk (NBHC) 0.1 $5.0M 131k 38.01
Veritone (VERI) 0.1 $4.9M 1.1M 4.65
Baker Hughes A Ge Company (BKR) 0.1 $4.8M 105k 45.54
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $4.8M 10k 473.31
Northrop Grumman Corporation (NOC) 0.1 $4.5M 7.9k 570.15
iShares Gold Trust (IAU) 0.1 $4.4M 55k 81.16
Green Dot Corp-class A Cl A (GDOT) 0.1 $4.4M 344k 12.81
Best Buy (BBY) 0.1 $4.4M 66k 66.93
Intel Corporation (INTC) 0.1 $4.4M 119k 36.90
Labcorp Holdings (LH) 0.1 $4.4M 17k 250.86
Pinnacle Financial Partners 0.1 $4.3M 46k 95.41
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 12k 349.99
International Game Technology (BRSL) 0.1 $4.3M 276k 15.48
L3harris Technologies (LHX) 0.1 $4.2M 14k 293.60
Atkore Intl (ATKR) 0.1 $4.1M 66k 63.25
MercadoLibre (MELI) 0.1 $4.1M 2.0k 2014.29
Sempra Energy (SRE) 0.1 $3.9M 44k 88.29
Home Depot (HD) 0.1 $3.9M 11k 344.14
Arcos Dorados Holdings (ARCO) 0.1 $3.9M 529k 7.34
Iron Mountain (IRM) 0.1 $3.8M 46k 82.96
Tecnoglass (TGLS) 0.1 $3.8M 76k 50.31
Liberty Broadband Cl C (LBRDK) 0.1 $3.8M 79k 48.60
Advansix (ASIX) 0.1 $3.8M 220k 17.30
Vista Oil & Gas S A B De C V (VIST) 0.1 $3.7M 77k 48.66
Ryman Hospitality Pptys (RHP) 0.1 $3.7M 39k 94.63
Caterpillar (CAT) 0.1 $3.6M 6.3k 572.85
Mamamancini's Holdings (MAMA) 0.1 $3.6M 265k 13.49
iShares Russell 1000 Value Index (IWD) 0.1 $3.4M 16k 210.35
Marathon Petroleum Corp (MPC) 0.1 $3.3M 20k 162.61
Exxon Mobil Corporation (XOM) 0.1 $3.3M 27k 120.32
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.1 $3.2M 44k 73.56
Novo-nordisk A/s-spons Adr (NVO) 0.1 $3.2M 63k 50.88
Truist Financial Corp equities (TFC) 0.1 $3.1M 63k 49.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 6.7k 453.42
Qualcomm (QCOM) 0.1 $3.0M 18k 171.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.9M 22k 131.58
Unum (UNM) 0.0 $2.9M 38k 77.49
Casey's General Stores (CASY) 0.0 $2.9M 5.2k 552.73
Becton, Dickinson and (BDX) 0.0 $2.8M 14k 194.07
Warner Bros. Discovery (WBD) 0.0 $2.7M 95k 28.82
eBay (EBAY) 0.0 $2.6M 30k 87.10
Walt Disney Company (DIS) 0.0 $2.6M 23k 113.77
Lowe's Companies (LOW) 0.0 $2.5M 10k 241.14
Micron Technology (MU) 0.0 $2.4M 8.5k 285.46
Eli Lilly & Co. (LLY) 0.0 $2.4M 2.2k 1074.79
Snowflake Inc Cl A (SNOW) 0.0 $2.3M 11k 219.35
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.2M 22k 99.87
Philip Morris International (PM) 0.0 $2.2M 14k 160.41
Aeluma (ALMU) 0.0 $2.0M 118k 17.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.0M 18k 110.93
Advanced Micro Devices (AMD) 0.0 $2.0M 9.2k 214.19
Bioharvest Sciences (BHST) 0.0 $1.9M 375k 5.19
Range Resources (RRC) 0.0 $1.9M 55k 35.27
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $1.9M 31k 62.46
Dell Technologies (DELL) 0.0 $1.9M 15k 125.90
Interactive Brokers (IBKR) 0.0 $1.8M 29k 64.32
Axon Enterprise (AXON) 0.0 $1.8M 3.2k 568.01
Visa Inc - Class A Shares Com Cl A (V) 0.0 $1.8M 5.1k 350.65
Vanguard Total Stock Market ETF (VTI) 0.0 $1.8M 5.3k 335.33
Blacksky Technology (BKSY) 0.0 $1.6M 86k 18.75
Cintas Corporation (CTAS) 0.0 $1.6M 8.2k 188.05
Alphabet Inc Class A cs (GOOGL) 0.0 $1.5M 4.9k 312.98
LightPath Technologies (LPTH) 0.0 $1.5M 143k 10.80
F&G Annuities & Life (FG) 0.0 $1.5M 49k 30.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 8.4k 177.38
Deere & Company (DE) 0.0 $1.4M 3.0k 465.67
UnitedHealth (UNH) 0.0 $1.4M 4.2k 330.10
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 23k 58.35
Corteva (CTVA) 0.0 $1.3M 19k 67.04
Arlo Technologies (ARLO) 0.0 $1.3M 91k 13.99
O'reilly Automotive (ORLY) 0.0 $1.2M 14k 91.22
Pepsi (PEP) 0.0 $1.2M 8.2k 143.50
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.2M 13k 88.47
Total Sa New Ord F (TTE) 0.0 $1.2M 18k 65.42
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.2M 16k 73.47
Airbnb (ABNB) 0.0 $1.2M 8.6k 135.77
Primo Brand Corp-a (PRMB) 0.0 $1.2M 71k 16.35
Unilever (UL) 0.0 $1.2M 18k 65.39
Genworth Financial (GNW) 0.0 $1.1M 126k 9.03
General Electric (GE) 0.0 $1.1M 3.6k 307.92
Marsh & McLennan Companies 0.0 $1.1M 6.0k 185.49
One Stop Systems (OSS) 0.0 $1.1M 153k 7.18
Verizon Communications (VZ) 0.0 $1.1M 26k 40.73
Echostar Corp-a Cl A (SATS) 0.0 $1.0M 9.6k 108.75
Union Pacific Corporation (UNP) 0.0 $998k 4.3k 231.39
SPDR S&P Biotech (XBI) 0.0 $975k 8.0k 121.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $956k 6.7k 143.31
Ingles Markets, Incorporated (IMKTA) 0.0 $946k 14k 68.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $937k 8.2k 113.75
Kennedy-Wilson Holdings (KW) 0.0 $922k 95k 9.67
Mitek Systems (MITK) 0.0 $902k 86k 10.55
Coca-Cola Company (KO) 0.0 $896k 13k 69.90
Inogen (INGN) 0.0 $867k 129k 6.72
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $854k 20k 42.49
Boston Scientific Corporation (BSX) 0.0 $842k 8.8k 95.35
W.R. Berkley Corporation (WRB) 0.0 $836k 12k 70.08
Coupang (CPNG) 0.0 $826k 35k 23.60
Prudential Financial (PRU) 0.0 $812k 7.2k 112.92
Invesco Global Water Etf (PIO) 0.0 $795k 18k 44.17
Xeris Pharmaceuticals (XERS) 0.0 $792k 101k 7.85
NiSource (NI) 0.0 $751k 18k 41.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $739k 3.4k 219.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $726k 2.6k 279.12
Bank of New York Mellon Corporation (BK) 0.0 $716k 6.2k 116.10
Ouster (OUST) 0.0 $714k 33k 21.64
Chubb (CB) 0.0 $693k 2.2k 312.02
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $690k 7.2k 96.27
Super Group Sghc (SGHC) 0.0 $661k 55k 11.94
Bristol Myers Squibb (BMY) 0.0 $656k 12k 53.97
Angi Inc Cl A (ANGI) 0.0 $649k 50k 12.92
Nextera Energy (NEE) 0.0 $628k 7.8k 80.29
McDonald's Corporation (MCD) 0.0 $627k 2.1k 305.41
Skyward Specialty Insurance Gr (SKWD) 0.0 $623k 12k 51.09
ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $605k 883.00 685.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $605k 3.2k 191.64
Inspired Entmt (INSE) 0.0 $603k 64k 9.36
Ge Vernova (GEV) 0.0 $603k 923.00 653.30
CSX Corporation (CSX) 0.0 $596k 16k 36.27
Abbott Laboratories (ABT) 0.0 $555k 4.4k 125.28
Virginia Natl Bankshares (VABK) 0.0 $515k 13k 39.89
Kimberly-Clark Corporation (KMB) 0.0 $513k 5.1k 100.98
Aehr Test Systems (AEHR) 0.0 $485k 24k 20.19
3M Company (MMM) 0.0 $480k 3.0k 160.16
Ally Financial (ALLY) 0.0 $480k 11k 45.27
Yum! Brands (YUM) 0.0 $479k 3.2k 151.25
Booking Holdings (BKNG) 0.0 $471k 88.00 5352.27
Altria (MO) 0.0 $467k 8.1k 57.64
MiMedx (MDXG) 0.0 $458k 68k 6.77
Ocwen Finl Corp (ONIT) 0.0 $438k 9.6k 45.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $430k 5.5k 77.53
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $420k 7.8k 53.72
Us Foods Hldg Corp call (USFD) 0.0 $411k 5.5k 75.33
Honeywell International (HON) 0.0 $398k 2.0k 194.91
Mastercard Inc-class A Cl A (MA) 0.0 $398k 697.00 571.02
Sprouts Fmrs Mkt (SFM) 0.0 $398k 5.0k 79.60
Astrazeneca Plc-spons Sponsored Adr 0.0 $398k 4.3k 92.04
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $388k 5.9k 65.93
Vistra Energy (VST) 0.0 $380k 2.4k 161.15
CenterPoint Energy (CNP) 0.0 $376k 9.8k 38.31
Corning Incorporated (GLW) 0.0 $373k 4.3k 87.66
Ondas Hldgs (ONDS) 0.0 $372k 38k 9.77
Phillips 66 (PSX) 0.0 $364k 2.8k 129.17
Ishares Tr Barclys Tips Bd (TIP) 0.0 $346k 3.1k 109.88
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $345k 3.8k 91.49
Udr (UDR) 0.0 $326k 8.9k 36.63
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $325k 6.1k 53.48
Intuitive Surgical (ISRG) 0.0 $323k 571.00 565.67
International Flavors & Fragrances (IFF) 0.0 $318k 4.7k 67.40
iShares Russell 2000 Growth Index (IWO) 0.0 $316k 979.00 322.78
Kinsale Cap Group (KNSL) 0.0 $313k 800.00 391.25
Xperi (XPER) 0.0 $310k 53k 5.85
Albemarle Corporation (ALB) 0.0 $307k 2.2k 141.41
Koninklijke Philips Nv Ny Reg Sh New (PHG) 0.0 $293k 11k 27.05
Universal Corporation (UVV) 0.0 $290k 5.5k 52.66
James River Group Holdings (JRVR) 0.0 $290k 46k 6.37
Financial Select Sector SPDR (XLF) 0.0 $278k 5.1k 54.69
Vanguard Russell 1000 Value Et (VONV) 0.0 $271k 2.9k 92.43
Taiwan Semiconductor-sp Adr (TSM) 0.0 $264k 868.00 304.15
Hologic (HOLX) 0.0 $263k 3.5k 74.48
Valero Energy Corporation (VLO) 0.0 $260k 1.6k 162.50
ConocoPhillips (COP) 0.0 $260k 2.8k 93.46
Consolidated Edison (ED) 0.0 $243k 2.4k 99.51
Martin Marietta Materials (MLM) 0.0 $240k 385.00 623.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $232k 5.1k 45.83
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $230k 10k 23.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $226k 2.1k 110.14
Travelers Companies (TRV) 0.0 $224k 771.00 290.53
CarMax (KMX) 0.0 $211k 5.4k 38.72
Netflix (NFLX) 0.0 $210k 2.2k 93.92
Vanguard Large-Cap ETF (VV) 0.0 $208k 661.00 314.67
American Water Works (AWK) 0.0 $207k 1.6k 130.52
Boeing Company (BA) 0.0 $204k 938.00 217.48
Health Care SPDR (XLV) 0.0 $201k 1.3k 154.73
Red Cat Hldgs (RCAT) 0.0 $159k 20k 7.95
MFS High Income Municipal Trust (CXE) 0.0 $47k 13k 3.72
Telefonica Sa- Adr 0.0 $42k 10k 4.04