Thompson, Siegel, & Walmsley

Thompson Siegel & Walmsley as of June 30, 2026

Portfolio Holdings for Thompson Siegel & Walmsley

Thompson Siegel & Walmsley holds 429 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 2.6 $144M 988k 145.78
Smurfit WestRock (SW) 2.0 $111M 2.4M 46.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $83M 632k 131.43
Kraft Heinz (KHC) 1.5 $83M 3.5M 23.62
Evergy (EVRG) 1.4 $80M 928k 86.43
Alphabet Inc Class C cs (GOOG) 1.4 $76M 215k 353.33
Dominion Resources (D) 1.3 $74M 1.1M 68.29
LKQ Corporation (LKQ) 1.3 $70M 2.7M 26.33
Graphic Packaging Holding Company (GPK) 1.2 $69M 6.5M 10.57
Markel Corporation (MKL) 1.2 $66M 34k 1953.02
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $66M 461k 142.21
Crown Castle Intl (CCI) 1.2 $65M 853k 75.73
Vontier Corporation (VNT) 1.1 $63M 2.2M 29.00
Mosaic (MOS) 1.1 $63M 3.0M 21.19
Fiserv (FISV) 1.1 $62M 1.3M 49.05
First Citizens BancShares (FCNCA) 1.1 $61M 29k 2080.79
Occidental Petroleum Corporation (OXY) 1.1 $60M 1.2M 48.57
Iqvia Holdings (IQV) 1.1 $60M 310k 193.22
Ss&c Technologies Holding (SSNC) 1.1 $59M 954k 62.05
Henry Schein (HSIC) 1.1 $59M 706k 83.52
Vanguard Small-Cap Value ETF (VBR) 1.0 $57M 236k 242.99
Cdw (CDW) 1.0 $57M 406k 140.64
Baxter International (BAX) 1.0 $56M 2.6M 21.32
Zoetis Inc Cl A (ZTS) 1.0 $55M 767k 71.86
Zimmer Holdings (ZBH) 1.0 $55M 633k 86.09
U Haul Holding Company Ser N (UHAL.B) 1.0 $54M 934k 57.70
Gaming & Leisure Pptys (GLPI) 1.0 $54M 1.2M 44.53
Chesapeake Energy Corp (EXE) 0.9 $52M 575k 91.19
Molson Coors Brewing Company (TAP) 0.9 $52M 1.3M 38.96
ConAgra Foods (CAG) 0.9 $51M 3.8M 13.46
Lithia Motors (LAD) 0.9 $51M 177k 290.49
CoStar (CSGP) 0.9 $49M 1.7M 28.32
Iac Interactivecorp 0.9 $49M 1.1M 46.16
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $49M 962k 50.58
Global Payments (GPN) 0.9 $48M 663k 72.56
Apple (AAPL) 0.9 $48M 164k 289.36
Amentum Holdings (AMTM) 0.8 $47M 2.3M 20.67
Hf Sinclair Corp (DINO) 0.8 $46M 662k 69.65
Tyson Foods (TSN) 0.8 $45M 777k 57.25
Ryan Specialty Group Hldgs I (RYAN) 0.8 $44M 1.2M 37.76
Omni (OMC) 0.8 $44M 598k 72.83
Centene Corporation (CNC) 0.8 $43M 675k 64.19
Campbell Soup Company (CPB) 0.8 $43M 1.9M 22.27
Match Group (MTCH) 0.8 $43M 1.1M 38.05
Aptiv Holdings (APTV) 0.8 $43M 700k 61.38
Fluor Corporation (FLR) 0.8 $42M 808k 52.39
Fnf (FNF) 0.7 $42M 882k 47.16
Halliburton Company (HAL) 0.7 $42M 1.2M 33.95
Cognizant Technology Solutions (CTSH) 0.7 $41M 1.1M 38.73
Oge Energy Corp (OGE) 0.7 $41M 835k 48.66
NVIDIA Corporation (NVDA) 0.7 $39M 193k 200.09
Bio-Rad Laboratories (BIO) 0.7 $38M 130k 293.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $38M 750k 50.23
Constellation Brands (STZ) 0.7 $36M 261k 139.09
Merck & Co (MRK) 0.6 $35M 274k 128.50
Molina Healthcare (MOH) 0.6 $35M 153k 228.70
Perrigo Company (PRGO) 0.6 $35M 3.3M 10.39
SYNNEX Corporation (SNX) 0.6 $32M 120k 267.34
Ishares Russell Midcap Value Rus Mdcp Val Etf (IWS) 0.6 $32M 194k 164.60
Sirius XM Holdings (SIRI) 0.6 $32M 1.1M 29.54
News Corp Cl A (NWSA) 0.6 $32M 1.3M 24.83
Corpay (CPAY) 0.6 $31M 92k 333.27
National Fuel Gas (NFG) 0.5 $30M 394k 77.21
S&P 500 DEPOSITORY RECEIPT Tr Unit (SPY) 0.5 $30M 41k 746.76
Microsoft Corporation (MSFT) 0.5 $30M 79k 373.02
Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 0.5 $28M 57k 500.40
Crown Holdings (CCK) 0.5 $28M 252k 111.82
Biogen Idec (BIIB) 0.5 $28M 131k 216.06
PPG Industries (PPG) 0.5 $28M 232k 121.29
Brown-Forman Corporation (BF.B) 0.5 $27M 1.0M 26.65
Vanguard S&p 500 Etf idx (VOO) 0.5 $27M 39k 686.81
Linde (LIN) 0.4 $25M 48k 518.94
Liberty Global Ltd Com Cl A (LBTYA) 0.4 $24M 2.1M 11.37
Clarivate Analytics Plc sn (CLVT) 0.4 $24M 11M 2.16
Hp (HPQ) 0.4 $24M 1.1M 21.94
Vanguard Instl Index (VBIL) 0.4 $23M 297k 75.68
Cigna Corp (CI) 0.4 $22M 80k 275.68
Chevron Corporation (CVX) 0.4 $21M 129k 165.76
International Business Machines (IBM) 0.4 $21M 76k 281.21
Goldman Sachs (GS) 0.4 $21M 21k 1011.39
Broadcom (AVGO) 0.4 $21M 55k 377.76
Viatris (VTRS) 0.4 $20M 1.3M 15.88
Dollar Tree (DLTR) 0.4 $20M 162k 120.95
Builders FirstSource (BLDR) 0.3 $19M 210k 89.48
McKesson Corporation (MCK) 0.3 $18M 24k 755.60
Cisco Systems (CSCO) 0.3 $18M 157k 117.46
Amazon (AMZN) 0.3 $18M 77k 238.34
Abbvie (ABBV) 0.3 $18M 72k 251.64
Shopify Inc cl a (SHOP) 0.3 $18M 157k 114.18
Flutter Entertainment (FLUT) 0.3 $17M 168k 102.17
Citigroup Com New (C) 0.3 $17M 118k 139.96
Target Corporation (TGT) 0.3 $17M 126k 130.61
Progressive Corporation (PGR) 0.3 $16M 75k 218.45
Noble Corp (NE) 0.3 $16M 428k 37.30
Ishares Russell 2000 Value Rusl 2000 Valu (IWN) 0.3 $16M 72k 221.20
White Mountains Insurance Gp (WTM) 0.3 $16M 7.7k 2073.41
Roper Industries (ROP) 0.3 $16M 46k 338.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $15M 139k 110.94
Gci Liberty Inc Com Ser C (GLIBK) 0.3 $15M 701k 21.56
Spotify Technology Sa Put Option (SPOT) 0.3 $15M 32k 459.13
JPMorgan Chase & Co. (JPM) 0.3 $15M 44k 327.33
Anheuser-busch Inbev Spn Sponsored Adr (BUD) 0.3 $14M 175k 82.40
Geo Group Inc/the reit (GEO) 0.3 $14M 485k 29.55
Pfizer (PFE) 0.3 $14M 590k 24.08
Lululemon Athletica (LULU) 0.3 $14M 123k 114.18
Dollar General (DG) 0.2 $14M 120k 115.11
Arista Networks (ANET) 0.2 $14M 81k 169.88
Procter & Gamble Company (PG) 0.2 $14M 93k 146.64
Nomad Foods (NOMD) 0.2 $14M 1.2M 10.95
FedEx Corporation (FDX) 0.2 $14M 43k 313.12
Acm Research (ACMR) 0.2 $13M 106k 126.89
Euronet Worldwide (EEFT) 0.2 $13M 183k 73.19
Utz Brands (UTZ) 0.2 $13M 1.7M 7.70
Capital One Financial (COF) 0.2 $13M 67k 200.61
Plains Gp Holdings Lp-cl A (PAGP) 0.2 $13M 549k 24.27
Cannae Holdings (CNNE) 0.2 $13M 908k 14.40
Amgen (AMGN) 0.2 $13M 35k 362.11
Graham Hldgs (GHC) 0.2 $12M 11k 1141.40
Wright Express (WEX) 0.2 $12M 85k 141.09
Ishares Russell 2000 Russell 2000 (IWM) 0.2 $12M 39k 300.43
Guidewire Software (GWRE) 0.2 $12M 94k 123.06
Paysign (PAYS) 0.2 $12M 1.4M 8.19
International Game Technology (BRSL) 0.2 $12M 1.1M 10.72
Post Holdings Inc Common (POST) 0.2 $11M 130k 88.26
Travel Leisure Ord (TNL) 0.2 $11M 150k 76.43
Kinder Morgan (KMI) 0.2 $11M 355k 31.97
Teleflex Incorporated (TFX) 0.2 $11M 89k 126.76
Oneok (OKE) 0.2 $11M 130k 86.94
Spectrum Brands Holding (SPB) 0.2 $11M 131k 85.75
Wells Fargo & Company (WFC) 0.2 $11M 134k 82.64
Anthem (ELV) 0.2 $11M 29k 386.74
Sotera Health (SHC) 0.2 $11M 618k 17.75
Williams Companies (WMB) 0.2 $11M 147k 74.34
Medtronic (MDT) 0.2 $11M 139k 78.23
Eton Pharmaceuticals (ETON) 0.2 $11M 297k 36.20
Johnson & Johnson (JNJ) 0.2 $11M 42k 253.96
Lear Corp Com New (LEA) 0.2 $11M 79k 134.06
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.2 $10M 197k 51.90
Allstate Corporation (ALL) 0.2 $10M 43k 237.94
Northwest Natural Holdin (NWN) 0.2 $10M 206k 49.06
American Express Company (AXP) 0.2 $10M 30k 338.24
SLM Corporation (SLM) 0.2 $9.9M 382k 25.94
QuinStreet (QNST) 0.2 $9.9M 673k 14.65
Vistra Energy (VST) 0.2 $9.8M 62k 158.63
Academy Sports & Outdoor (ASO) 0.2 $9.7M 206k 47.13
Facebook Inc cl a (META) 0.2 $9.7M 17k 563.30
Porch Group (PRCH) 0.2 $9.6M 637k 15.04
Popular (BPOP) 0.2 $9.5M 58k 164.18
Golar Lng (GLNG) 0.2 $9.3M 186k 49.84
Wal-Mart Stores (WMT) 0.2 $9.0M 79k 113.26
Applied Materials (AMAT) 0.2 $9.0M 12k 722.98
Coty Inc Cl A (COTY) 0.2 $9.0M 4.1M 2.16
Gilead Sciences (GILD) 0.2 $8.9M 70k 126.34
Willis Towers Watson (WTW) 0.2 $8.8M 34k 261.36
Bath &#38 Body Works In (BBWI) 0.2 $8.8M 381k 23.13
Vanguard Total Bond Market Total Bnd Mrkt (BND) 0.2 $8.8M 120k 73.41
Micron Technology (MU) 0.2 $8.8M 7.6k 1154.28
Lamar Advertising Co-a (LAMR) 0.2 $8.8M 56k 155.98
Southern Company (SO) 0.2 $8.6M 90k 95.71
Lockheed Martin Corporation (LMT) 0.2 $8.5M 17k 509.47
Oracle Corporation (ORCL) 0.1 $8.3M 56k 146.55
Mattel (MAT) 0.1 $8.1M 587k 13.88
LightPath Technologies (LPTH) 0.1 $8.1M 498k 16.35
CVS Caremark Corporation (CVS) 0.1 $8.1M 78k 103.45
Regeneron Pharmaceuticals (REGN) 0.1 $8.0M 13k 623.51
Apartment Invt & Mgmt (AIV) 0.1 $8.0M 2.7M 2.97
Duke Energy Corp Com New (DUK) 0.1 $8.0M 63k 126.58
LSI Industries (LYTS) 0.1 $8.0M 301k 26.58
Core Natural Resources (CNR) 0.1 $8.0M 100k 80.02
Electrovaya (ELVA) 0.1 $8.0M 758k 10.50
Green Dot Corp-class A Cl A (GDOT) 0.1 $7.9M 585k 13.51
NET Lease Office Properties (NLOP) 0.1 $7.8M 703k 11.13
Seadrill 2021 (SDRL) 0.1 $7.8M 206k 37.82
Synchrony Financial (SYF) 0.1 $7.8M 102k 76.05
Amphenol Corporation (APH) 0.1 $7.8M 44k 176.32
Iron Mountain (IRM) 0.1 $7.7M 61k 126.32
Biosante Pharmaceuticals (ANIP) 0.1 $7.7M 93k 82.78
Magnera Corp (MAGN) 0.1 $7.6M 650k 11.75
National Bank Hldgsk (NBHC) 0.1 $7.4M 166k 44.43
Quidel Corp (QDEL) 0.1 $7.4M 421k 17.52
Vulcan Materials Company (VMC) 0.1 $7.2M 25k 295.00
Qualcomm (QCOM) 0.1 $7.2M 39k 184.78
Arch Capital Group Ord (ACGL) 0.1 $7.1M 74k 97.06
United Rentals (URI) 0.1 $7.1M 6.3k 1132.96
American Electric Power Company (AEP) 0.1 $7.1M 52k 136.81
Bristol Myers Squibb (BMY) 0.1 $7.0M 122k 57.62
Schlumberger (SLB) 0.1 $7.0M 151k 46.49
Bank of America Corporation (BAC) 0.1 $6.9M 122k 56.98
First Financial Ban (FFBC) 0.1 $6.9M 205k 33.83
TransDigm Group Incorporated (TDG) 0.1 $6.9M 5.2k 1332.12
Primo Brand Corp-a (PRMB) 0.1 $6.8M 279k 24.44
Gentex Corporation (GNTX) 0.1 $6.7M 267k 25.27
Jakks Pacific (JAKK) 0.1 $6.7M 288k 23.28
Verizon Communications (VZ) 0.1 $6.7M 157k 42.34
Norfolk Southern (NSC) 0.1 $6.6M 21k 314.59
Versant Media Group (VSNT) 0.1 $6.5M 180k 36.01
Tidewater (TDW) 0.1 $6.3M 95k 66.63
Agnc Invt Corp Com reit (AGNC) 0.1 $6.3M 574k 10.90
Dell Technologies (DELL) 0.1 $6.2M 14k 431.44
Cbre Group Cl A (CBRE) 0.1 $6.2M 46k 134.68
Sempra Energy (SRE) 0.1 $6.1M 66k 92.72
Icon (ICLR) 0.1 $6.1M 35k 173.72
Middleby Corporation (MIDD) 0.1 $6.0M 35k 172.01
Sherwin-Williams Company (SHW) 0.1 $6.0M 17k 344.29
Louisiana-Pacific Corporation (LPX) 0.1 $5.9M 75k 78.66
Adeia (ADEA) 0.1 $5.9M 179k 32.93
Netflix (NFLX) 0.1 $5.9M 82k 71.40
Morgan Stanley Com New (MS) 0.1 $5.8M 28k 209.03
Cummins (CMI) 0.1 $5.8M 8.2k 713.18
Commercial Metals Company (CMC) 0.1 $5.8M 93k 62.75
American International Group Com New (AIG) 0.1 $5.7M 77k 74.53
Ishares Msci Eafe Index Fund Msci Eafe Index (EFA) 0.1 $5.6M 54k 103.87
Quest Diagnostics Incorporated (DGX) 0.1 $5.6M 26k 211.95
Baker Hughes A Ge Company (BKR) 0.1 $5.6M 101k 55.50
Equinix (EQIX) 0.1 $5.6M 5.3k 1042.46
Spdr Gold Trust Gold Shs (GLD) 0.1 $5.5M 15k 368.39
Axalta Coating Sys (AXTA) 0.1 $5.4M 159k 34.22
Charles Schwab Corporation (SCHW) 0.1 $5.4M 59k 92.28
Advanced Micro Devices (AMD) 0.1 $5.4M 9.2k 580.96
Turning Pt Brands (TPB) 0.1 $5.3M 63k 84.81
Uber Technologies (UBER) 0.1 $5.3M 74k 72.16
Western Alliance Bancorporation (WAL) 0.1 $5.3M 65k 82.20
Realty Income (O) 0.1 $5.2M 84k 61.96
United Parcel Service CL B (UPS) 0.1 $5.2M 48k 107.49
Becton, Dickinson and (BDX) 0.1 $5.2M 34k 151.33
Raytheon Technologies Corp (RTX) 0.1 $5.1M 27k 189.75
Caterpillar (CAT) 0.1 $5.1M 4.8k 1064.93
Brightview Holdings (BV) 0.1 $5.1M 359k 14.17
Bgc Group Inc Cl A (BGC) 0.1 $5.0M 471k 10.69
Ferguson (FERG) 0.1 $5.0M 21k 237.33
TJX Companies (TJX) 0.1 $5.0M 33k 151.50
Ishares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.1 $4.9M 40k 124.17
Tyler Technologies (TYL) 0.1 $4.9M 17k 292.45
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 24k 205.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $4.9M 38k 127.81
Marathon Petroleum Corp (MPC) 0.1 $4.8M 19k 255.68
Herbalife Ltd Com Stk (HLF) 0.1 $4.7M 360k 13.15
Labcorp Holdings (LH) 0.1 $4.6M 17k 280.00
Hca Holdings (HCA) 0.1 $4.6M 12k 389.85
Curiositystream (CURI) 0.1 $4.5M 1.7M 2.66
iShares Russell 1000 Value Index (IWD) 0.1 $4.4M 18k 242.43
Home Depot (HD) 0.1 $4.3M 12k 352.68
Vista Oil & Gas S A B De C V (VIST) 0.1 $4.3M 67k 63.81
Almonty Inds (ALM) 0.1 $4.1M 250k 16.56
iShares Gold Trust (IAU) 0.1 $4.1M 54k 75.51
Banc Of California (BANC) 0.1 $4.1M 201k 20.43
L3harris Technologies (LHX) 0.1 $4.1M 14k 290.61
Mamamancini's Holdings (MAMA) 0.1 $4.1M 228k 17.85
Ftai Aviation (FTAI) 0.1 $4.1M 15k 270.53
Alaska Air (ALK) 0.1 $4.0M 77k 52.20
MercadoLibre (MELI) 0.1 $4.0M 2.4k 1697.46
Versigent (VGNT) 0.1 $4.0M 95k 42.01
Alexander's (ALX) 0.1 $4.0M 14k 275.55
Pinnacle Finl Partners (PNFP) 0.1 $3.9M 39k 100.88
Six Flags Entertainment Corp (FUN) 0.1 $3.9M 184k 21.30
Northrop Grumman Corporation (NOC) 0.1 $3.9M 7.7k 509.33
Talos Energy (TALO) 0.1 $3.9M 299k 12.91
Compass Minerals International (CMP) 0.1 $3.9M 124k 31.13
Exxon Mobil Corporation (XOM) 0.1 $3.7M 27k 136.72
AeroVironment (AVAV) 0.1 $3.7M 22k 165.06
Dick's Sporting Goods (DKS) 0.1 $3.5M 16k 226.82
Ryman Hospitality Pptys (RHP) 0.1 $3.5M 27k 128.56
Vanguard Intl Equity Inde Allwrld Ex Us (VEU) 0.1 $3.4M 41k 83.75
Tecnoglass (TGLS) 0.1 $3.3M 70k 46.82
Novo-nordisk A/s-spons Adr (NVO) 0.1 $3.3M 68k 47.94
Xp Inc cl a (XP) 0.1 $3.2M 197k 16.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 6.4k 496.72
Texas Instruments Incorporated Call Option (TXN) 0.1 $3.2M 11k 298.11
Yalla Group Adr Rep Cl A Ord (YALA) 0.1 $3.1M 574k 5.49
eBay (EBAY) 0.1 $3.1M 28k 111.75
Arcos Dorados Holdings (ARCO) 0.1 $3.0M 377k 8.06
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.0M 21k 147.75
Corning Incorporated (GLW) 0.1 $3.0M 12k 255.38
Public Pol Hldg (PPHC) 0.1 $2.9M 393k 7.41
Jacobs Engineering Group (J) 0.1 $2.9M 23k 125.99
Wiley Cl A (WLY) 0.1 $2.8M 59k 48.52
Emcor (EME) 0.1 $2.8M 3.4k 829.91
Babcock & Wilcox Enterpr (BW) 0.0 $2.6M 181k 14.10
Vanguard Msci Eafe Etf Ftse Dev Mkt Etf (VEA) 0.0 $2.5M 36k 71.26
Eli Lilly & Co. (LLY) 0.0 $2.5M 2.1k 1199.24
Daxor Corporation (DXR) 0.0 $2.5M 242k 10.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.5M 18k 137.53
Trisalus Life Sciences (TLSI) 0.0 $2.4M 537k 4.55
Fedex Fght Hldg (FDXF) 0.0 $2.4M 16k 151.00
Truist Financial Corp equities (TFC) 0.0 $2.4M 49k 49.81
Philip Morris International (PM) 0.0 $2.4M 13k 180.90
Energy Services of America (ESOA) 0.0 $2.4M 125k 19.34
Intel Corporation (INTC) 0.0 $2.4M 17k 139.61
Sandisk Corp (SNDK) 0.0 $2.4M 1.1k 2274.19
Alight Cl A Ord (ALIT) 0.0 $2.4M 4.2M 0.56
Ishares Tr Core Totusbd Etf (AGG) 0.0 $2.3M 23k 98.96
Lowe's Companies (LOW) 0.0 $2.1M 9.5k 220.53
Walt Disney Company (DIS) 0.0 $2.0M 21k 96.27
Deere & Company (DE) 0.0 $1.9M 3.0k 634.34
Snowflake Inc Cl A (SNOW) 0.0 $1.8M 7.0k 254.48
Visa Inc - Class A Shares Com Cl A (V) 0.0 $1.7M 4.9k 343.03
Corteva (CTVA) 0.0 $1.7M 20k 84.70
3D Systems Corporation (DDD) 0.0 $1.6M 542k 3.02
Alphabet Inc Class A cs (GOOGL) 0.0 $1.6M 4.6k 357.24
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 4.4k 370.00
Arlo Technologies (ARLO) 0.0 $1.5M 108k 13.48
Ocwen Finl Corp (ONIT) 0.0 $1.4M 36k 39.76
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 20k 68.10
Total Sa New Ord F (TTE) 0.0 $1.3M 17k 77.74
General Electric (GE) 0.0 $1.3M 3.5k 373.69
SPDR S&P Biotech (XBI) 0.0 $1.3M 8.0k 158.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.3M 8.2k 154.25
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.3M 16k 77.55
UnitedHealth (UNH) 0.0 $1.2M 2.9k 415.48
Jazz Pharmaceuticals (JAZZ) 0.0 $1.2M 5.0k 241.03
Coca-Cola Company (KO) 0.0 $1.2M 14k 81.25
Flextronics Intl Ord (FLEX) 0.0 $1.2M 7.1k 162.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 8.2k 136.70
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $1.1M 20k 56.30
O'reilly Automotive (ORLY) 0.0 $1.1M 12k 92.08
Ge Vernova (GEV) 0.0 $1.1M 903.00 1174.97
Pepsi (PEP) 0.0 $1.1M 7.8k 135.42
Bioharvest Sciences (BHST) 0.0 $1.0M 364k 2.86
Scholastic Corporation (SCHL) 0.0 $1.0M 22k 46.02
Marsh & McLennan Companies (MRSH) 0.0 $1.0M 6.1k 166.72
ISHARES CORE S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $1.0M 1.3k 749.26
Vanguard Reit Etf Reit Etf (VNQ) 0.0 $1.0M 10k 96.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $962k 11k 85.51
Ingles Markets, Incorporated (IMKTA) 0.0 $957k 11k 88.61
Bank of New York Mellon Corporation (BNY) 0.0 $892k 6.2k 144.64
Unilever (UL) 0.0 $876k 15k 60.12
Garrett Motion (GTX) 0.0 $853k 24k 36.22
Vir Biotechnology (VIR) 0.0 $846k 83k 10.19
W.R. Berkley Corporation (WRB) 0.0 $844k 12k 70.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $836k 3.5k 236.76
Invesco Global Water Etf (PIO) 0.0 $809k 18k 44.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $797k 2.6k 306.42
Ishares Russell Midcap Index Russell Midcap (IWR) 0.0 $791k 7.2k 110.37
Prudential Financial (PRU) 0.0 $770k 7.1k 107.90
Chubb (CB) 0.0 $757k 2.2k 340.84
Red Cat Hldgs (RCAT) 0.0 $756k 71k 10.65
Amplitech Group (AMPG) 0.0 $731k 105k 6.96
Aeluma (ALMU) 0.0 $730k 33k 22.08
Interactive Brokers (IBKR) 0.0 $696k 8.0k 87.00
Nlight (LASR) 0.0 $696k 10k 69.60
Nextera Energy (NEE) 0.0 $695k 7.9k 87.77
Western Digital (WDC) 0.0 $676k 1.1k 638.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $674k 3.2k 212.89
Union Pacific Corporation (UNP) 0.0 $657k 2.4k 271.94
Fennec Pharmaceuticals (FENC) 0.0 $615k 57k 10.75
One Stop Systems (OSS) 0.0 $578k 32k 18.18
Virginia Natl Bankshares (VABK) 0.0 $573k 13k 44.38
Altria (MO) 0.0 $569k 7.9k 71.98
McDonald's Corporation (MCD) 0.0 $561k 2.1k 270.23
CSX Corporation (CSX) 0.0 $552k 12k 47.53
Archer Daniels Midland Company (ADM) 0.0 $546k 7.1k 76.40
United States Antimony (UAMY) 0.0 $544k 75k 7.25
ISHARES CORE S&P 500 MIDCAP ET Core S&p Mcp Etf (IJH) 0.0 $542k 7.0k 77.13
Safe Pro Group (SPAI) 0.0 $515k 119k 4.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $512k 6.2k 82.33
Xeris Pharmaceuticals (XERS) 0.0 $509k 64k 7.91
Huntington Ingalls Inds (HII) 0.0 $489k 1.7k 279.75
Viavi Solutions Inc equities (VIAV) 0.0 $478k 10k 47.80
Warner Bros. Discovery (WBD) 0.0 $476k 18k 26.66
Kimberly-Clark Corporation (KMB) 0.0 $474k 4.3k 109.70
S&p Global (SPGI) 0.0 $473k 1.2k 407.41
3M Company (MMM) 0.0 $473k 2.9k 161.88
Phillips 66 (PSX) 0.0 $469k 2.8k 168.95
Vanguard Emerging Market Etf Ftse Emr Mkt Etf (VWO) 0.0 $467k 7.8k 59.73
Stubhub Hldgs (STUB) 0.0 $442k 34k 12.86
CenterPoint Energy (CNP) 0.0 $437k 9.9k 44.01
Hewlett Packard Enterprise (HPE) 0.0 $431k 9.6k 45.13
Cadence Design Systems (CDNS) 0.0 $430k 1.1k 374.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $425k 2.1k 197.77
Taiwan Semiconductor-sp Adr (TSM) 0.0 $424k 887.00 478.02
Yum! Brands (YUM) 0.0 $422k 2.6k 159.91
Glaukos (GKOS) 0.0 $419k 3.0k 139.67
Valero Energy Corporation (VLO) 0.0 $417k 1.6k 260.62
Astrazeneca Plc Ord (AZN) 0.0 $408k 2.2k 189.59
iShares Russell 2000 Growth Index (IWO) 0.0 $386k 979.00 394.28
Boston Scientific Corporation (BSX) 0.0 $377k 8.8k 42.69
International Flavors & Fragrances (IFF) 0.0 $374k 4.7k 79.27
TTM Technologies (TTMI) 0.0 $374k 2.0k 187.00
Booking Holdings (BKNG) 0.0 $374k 2.1k 178.10
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $368k 6.8k 53.90
Abbott Laboratories (ABT) 0.0 $361k 4.0k 90.82
Vanguard Russell 1000 Value Et (VONV) 0.0 $359k 3.4k 106.28
Udr (UDR) 0.0 $355k 8.9k 39.88
Automatic Data Processing (ADP) 0.0 $355k 1.6k 223.83
Ishares Tr Barclys Tips Bd (TIP) 0.0 $345k 3.1k 109.56
Mastercard Inc-class A Cl A (MA) 0.0 $345k 672.00 513.39
Lumentum Hldgs (LITE) 0.0 $343k 400.00 857.50
WESCO International (WCC) 0.0 $341k 988.00 345.14
Echostar Corp-a Cl A 0.0 $337k 3.3k 101.48
Parazero Technologies (PRZO) 0.0 $315k 647k 0.49
Ouster (OUST) 0.0 $313k 5.0k 62.60
Fidelity National Information Services (FIS) 0.0 $311k 8.0k 38.88
Palo Alto Networks (PANW) 0.0 $309k 906.00 341.06
ISHARES CORE S&P SMALLCAP ETF Core S&p Scp Etf (IJR) 0.0 $305k 2.1k 148.13
Travelers Companies (TRV) 0.0 $300k 910.00 329.67
Albemarle Corporation (ALB) 0.0 $293k 2.2k 134.96
ConocoPhillips (COP) 0.0 $282k 2.7k 103.79
J P Morgan Exchange Traded F (JIRE) 0.0 $281k 3.4k 82.43
Bp Amoco Plc - Spons Sponsored Adr (BP) 0.0 $277k 7.5k 36.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $275k 7.6k 36.14
Dimensional Etf Trust (DFAE) 0.0 $274k 6.8k 40.21
Liberty Broadband Cl C (LBRDK) 0.0 $270k 8.1k 33.26
Consolidated Edison (ED) 0.0 $268k 2.4k 110.47
Dimensional Etf Trust (DFAI) 0.0 $265k 6.4k 41.28
Schwab Strategic Tr intrm trm (SCHR) 0.0 $263k 11k 24.69
Ishares Inc core msci emkt (IEMG) 0.0 $258k 3.1k 82.75
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $256k 10k 25.60
Financial Select Sector SPDR (XLF) 0.0 $254k 4.7k 53.61
Vanguard Bd Index Fds (VUSB) 0.0 $246k 4.9k 49.88
Kinsale Cap Group (KNSL) 0.0 $236k 716.00 329.61
Astec Industries (ASTE) 0.0 $234k 3.8k 61.18
CarMax (KMX) 0.0 $233k 4.4k 52.91
D First Tr Exchange-traded (FPE) 0.0 $233k 13k 17.91
Analog Devices (ADI) 0.0 $228k 573.00 397.91
PNC Financial Services (PNC) 0.0 $226k 917.00 246.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $225k 2.5k 91.58
Honeywell International (HON) 0.0 $223k 996.00 223.90
Martin Marietta Materials (MLM) 0.0 $222k 385.00 576.62
Honeywell Aerospace (HONA) 0.0 $220k 996.00 220.88
NiSource (NI) 0.0 $218k 4.6k 47.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $218k 2.0k 109.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $216k 5.1k 42.67
General Dynamics Corporation (GD) 0.0 $213k 602.00 353.82
Atlantic Union B (AUB) 0.0 $211k 5.0k 42.40
American Water Works (AWK) 0.0 $209k 1.6k 131.78
Intuitive Surgical (ISRG) 0.0 $204k 514.00 396.89
Ishares Tr usa min vo (USMV) 0.0 $203k 2.1k 96.67
Eaton Corp SHS (ETN) 0.0 $200k 470.00 425.53
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $200k 2.6k 75.70