Welch Group

Welch Group as of June 30, 2026

Portfolio Holdings for Welch Group

Welch Group holds 320 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
Apple (AAPL) 3.7 $108M 373k 289.36
Cisco Systems (CSCO) 3.6 $107M 907k 117.46
Abbvie (ABBV) 3.2 $94M 371k 251.64
JPMorgan Chase & Co. (JPM) 3.1 $91M 277k 327.33
Johnson & Johnson (JNJ) 3.1 $91M 357k 253.97
Raytheon Technologies Corp (RTX) 3.0 $88M 462k 189.73
International Business Machines (IBM) 2.9 $85M 301k 281.21
Servisfirst Bancshares (SFBS) 2.8 $83M 960k 86.75
Microsoft Corporation (MSFT) 2.8 $82M 220k 373.02
Qualcomm (QCOM) 2.6 $76M 413k 184.79
Texas Instruments Incorporated (TXN) 2.6 $76M 256k 298.07
Southern Company (SO) 2.6 $75M 788k 95.71
Nextera Energy (NEE) 2.6 $75M 858k 87.77
Cincinnati Financial Corporation (CINF) 2.5 $73M 396k 185.14
Chevron Corporation (CVX) 2.4 $72M 432k 165.76
Exxon Mobil Corporation (XOM) 2.4 $71M 520k 136.72
Home Depot (HD) 2.4 $71M 200k 352.68
Emerson Electric (EMR) 2.3 $67M 466k 143.15
Truist Financial Corp equities (TFC) 2.3 $67M 1.3M 49.82
Lockheed Martin Corporation (LMT) 2.3 $66M 130k 509.46
McDonald's Corporation (MCD) 2.1 $61M 225k 270.31
Arthur J. Gallagher & Co. (AJG) 2.1 $60M 262k 229.57
Consolidated Edison (ED) 2.0 $59M 533k 110.63
Colgate-Palmolive Company (CL) 2.0 $58M 634k 91.68
Procter & Gamble Company (PG) 1.9 $56M 380k 146.64
Pfizer (PFE) 1.8 $53M 2.2M 24.08
American Electric Power Company (AEP) 1.8 $53M 385k 136.81
Verizon Communications (VZ) 1.7 $51M 1.2M 42.34
Kimberly-Clark Corporation (KMB) 1.7 $51M 462k 109.77
Paychex (PAYX) 1.7 $50M 504k 98.33
Pepsi (PEP) 1.6 $47M 346k 135.40
Caterpillar (CAT) 1.4 $41M 38k 1064.91
NVIDIA Corporation (NVDA) 1.2 $35M 175k 200.09
Advanced Micro Devices (AMD) 1.2 $34M 58k 580.91
Micron Technology (MU) 1.1 $32M 28k 1154.28
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $24M 914k 26.52
Alphabet Cap Stk Cl A (GOOGL) 0.8 $23M 64k 357.37
Coca-Cola Company (KO) 0.8 $23M 280k 81.27
Applied Materials (AMAT) 0.6 $18M 25k 723.01
Eli Lilly & Co. (LLY) 0.6 $18M 15k 1199.43
Deere & Company (DE) 0.6 $18M 28k 634.33
Palo Alto Networks (PANW) 0.6 $18M 52k 341.02
Amazon (AMZN) 0.6 $17M 70k 238.34
Goldman Sachs (GS) 0.6 $17M 16k 1011.39
Visa Com Cl A (V) 0.5 $16M 46k 343.09
Ishares Tr Core S&p500 Etf (IVV) 0.5 $14M 18k 748.88
Broadcom (AVGO) 0.5 $13M 35k 377.75
TJX Companies (TJX) 0.4 $12M 80k 151.50
Oracle Corporation (ORCL) 0.4 $12M 79k 146.55
Carrier Global Corporation (CARR) 0.4 $11M 154k 73.35
Meta Platforms Cl A (META) 0.4 $11M 20k 563.30
Target Corporation (TGT) 0.4 $11M 84k 130.61
Mastercard Incorporated Cl A (MA) 0.4 $11M 21k 513.61
Sherwin-Williams Company (SHW) 0.4 $11M 31k 344.32
Blackstone Group Inc Com Cl A (BX) 0.4 $10M 88k 117.67
Stryker Corporation (SYK) 0.3 $10M 32k 314.84
Globe Life (GL) 0.3 $8.2M 46k 178.68
Tesla Motors (TSLA) 0.3 $8.2M 20k 420.60
Vulcan Materials Company (VMC) 0.3 $8.1M 28k 295.01
American Express Company (AXP) 0.2 $6.4M 19k 338.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $5.8M 8.5k 686.83
Wal-Mart Stores (WMT) 0.2 $5.7M 51k 113.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $5.5M 7.3k 746.79
Merck & Co (MRK) 0.2 $4.8M 37k 128.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.8M 14k 353.32
Norfolk Southern (NSC) 0.2 $4.6M 15k 314.58
Regions Financial Corporation (RF) 0.2 $4.5M 150k 30.20
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $4.5M 57k 79.42
AFLAC Incorporated (AFL) 0.2 $4.5M 38k 117.25
Philip Morris International (PM) 0.1 $3.9M 22k 180.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.8M 65k 58.20
Modine Manufacturing (MOD) 0.1 $3.5M 13k 267.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 4.4k 736.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.2M 8.6k 368.38
Altria (MO) 0.1 $3.0M 42k 71.95
Pinnacle Finl Partners (PNFP) 0.1 $2.7M 27k 100.88
Mueller Industries (MLI) 0.1 $2.7M 22k 122.93
Crane Company Common Stock (CR) 0.1 $2.5M 11k 223.07
Bank of New York Mellon Corporation (BNY) 0.1 $2.4M 17k 144.61
Welltower Inc Com reit (WELL) 0.1 $2.4M 11k 226.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.4M 29k 82.11
Watts Water Technologies Cl A (WTS) 0.1 $2.1M 5.4k 391.45
Wells Fargo & Company (WFC) 0.1 $2.0M 25k 82.64
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.1k 935.48
Waste Management (WM) 0.1 $1.8M 8.2k 222.87
Bank of America Corporation (BAC) 0.1 $1.8M 32k 56.98
At&t (T) 0.1 $1.8M 87k 20.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.8M 2.7k 655.89
Republic Services (RSG) 0.1 $1.7M 8.1k 213.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 4.6k 370.01
Aon Shs Cl A (AON) 0.1 $1.7M 5.1k 331.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.7M 67k 25.06
Duke Energy Corp Com New (DUK) 0.1 $1.7M 13k 126.58
Genuine Parts Company (GPC) 0.1 $1.6M 14k 117.98
Intel Corporation (INTC) 0.1 $1.6M 11k 139.63
Gra (GGG) 0.1 $1.6M 21k 75.61
EnPro Industries (NPO) 0.1 $1.5M 4.0k 376.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 13k 117.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 4.2k 338.72
Textron (TXT) 0.0 $1.4M 15k 91.73
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.8k 509.31
Abbott Laboratories (ABT) 0.0 $1.4M 16k 90.74
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.4M 7.2k 190.51
Rbc Cad (RY) 0.0 $1.3M 6.5k 206.97
GATX Corporation (GATX) 0.0 $1.3M 7.5k 177.19
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 11k 116.67
Eaton Corp SHS (ETN) 0.0 $1.3M 3.1k 426.12
Oneok (OKE) 0.0 $1.3M 15k 86.94
State Street Corporation (STT) 0.0 $1.3M 7.6k 169.60
Corning Incorporated (GLW) 0.0 $1.3M 5.1k 255.43
United Rentals (URI) 0.0 $1.3M 1.1k 1132.89
O'reilly Automotive (ORLY) 0.0 $1.3M 14k 92.09
ConocoPhillips (COP) 0.0 $1.2M 12k 103.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 7.5k 158.03
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $1.2M 21k 56.31
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 22k 53.47
Novartis Sponsored Adr (NVS) 0.0 $1.1M 7.3k 156.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 13k 85.49
Newmont Mining Corporation (NEM) 0.0 $1.1M 12k 93.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 13k 86.14
Lam Research Corp Com New (LRCX) 0.0 $1.1M 2.5k 433.28
Ge Aerospace Com New (GE) 0.0 $1.1M 2.9k 373.78
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 19k 57.84
Chubb (CB) 0.0 $1.1M 3.2k 340.74
Arcosa (ACA) 0.0 $1.1M 7.5k 145.29
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $1.1M 12k 91.64
Blackrock (BLK) 0.0 $1.1M 1.1k 961.60
Diamondback Energy (FANG) 0.0 $981k 5.6k 175.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $980k 2.4k 401.84
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $963k 4.1k 236.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $925k 3.1k 300.45
Xylem (XYL) 0.0 $922k 7.8k 118.21
Ge Vernova (GEV) 0.0 $914k 778.00 1175.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $914k 26k 35.09
Vanguard World Inf Tech Etf (VGT) 0.0 $883k 7.4k 119.52
Boeing Company (BA) 0.0 $876k 4.0k 216.45
Yum! Brands (YUM) 0.0 $873k 5.5k 159.86
Walt Disney Company (DIS) 0.0 $862k 9.0k 96.25
IDEX Corporation (IEX) 0.0 $841k 3.7k 226.95
Honeywell Aerospace (HONA) 0.0 $837k 3.8k 221.08
Ishares Tr Select Divid Etf (DVY) 0.0 $833k 5.3k 156.30
Herc Hldgs (HRI) 0.0 $831k 5.8k 143.34
General Dynamics Corporation (GD) 0.0 $813k 2.3k 354.24
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $803k 20k 40.72
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $793k 14k 58.26
Netflix (NFLX) 0.0 $785k 11k 71.40
National Fuel Gas (NFG) 0.0 $780k 10k 77.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $780k 5.7k 137.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $762k 9.5k 80.57
Bristol Myers Squibb (BMY) 0.0 $759k 13k 57.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
PNC Financial Services (PNC) 0.0 $742k 3.0k 246.22
Flowserve Corporation (FLS) 0.0 $731k 9.9k 74.16
Entergy Corporation (ETR) 0.0 $724k 6.3k 114.86
Simon Property (SPG) 0.0 $719k 3.2k 223.68
Kinder Morgan (KMI) 0.0 $697k 22k 31.97
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $688k 13k 53.11
Dominion Resources (D) 0.0 $677k 9.9k 68.29
Ryman Hospitality Pptys (RHP) 0.0 $675k 5.3k 128.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $655k 34k 19.12
Cnh Indl N V SHS (CNH) 0.0 $653k 58k 11.23
Valmont Industries (VMI) 0.0 $641k 1.1k 577.60
Iron Mountain (IRM) 0.0 $640k 5.1k 126.31
Cardinal Health (CAH) 0.0 $640k 2.7k 237.56
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $608k 20k 31.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $608k 10k 59.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $607k 8.5k 71.25
Gilead Sciences (GILD) 0.0 $594k 4.7k 126.34
Martin Marietta Materials (MLM) 0.0 $576k 999.00 576.70
Union Pacific Corporation (UNP) 0.0 $567k 2.1k 272.06
Nucor Corporation (NUE) 0.0 $559k 2.5k 222.75
Marathon Petroleum Corp (MPC) 0.0 $553k 2.2k 255.67
Ida (IDA) 0.0 $553k 3.7k 151.30
Northern Trust Corporation (NTRS) 0.0 $548k 3.2k 173.84
AZZ Incorporated (AZZ) 0.0 $543k 3.5k 155.05
Thermo Fisher Scientific (TMO) 0.0 $537k 1.1k 501.41
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $531k 3.1k 173.52
Marvell Technology (MRVL) 0.0 $530k 1.8k 297.89
Regeneron Pharmaceuticals (REGN) 0.0 $529k 849.00 623.54
Phillips 66 (PSX) 0.0 $527k 3.1k 169.03
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $522k 6.3k 83.07
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $520k 14k 36.06
Sony Group Corp Sponsored Adr (SONY) 0.0 $505k 25k 20.06
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $502k 9.3k 54.03
Teradyne (TER) 0.0 $500k 1.0k 483.84
Travelers Companies (TRV) 0.0 $499k 1.5k 330.15
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $492k 5.1k 96.46
FirstEnergy (FE) 0.0 $488k 10k 47.54
Griffon Corporation (GFF) 0.0 $488k 5.0k 97.53
Morgan Stanley Com New (MS) 0.0 $485k 2.3k 209.04
Capital One Financial (COF) 0.0 $484k 2.4k 200.62
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $483k 19k 25.04
Zimmer Holdings (ZBH) 0.0 $478k 5.6k 86.09
Crescent Energy Company Cl A Com (CRGY) 0.0 $475k 48k 9.82
Itt (ITT) 0.0 $475k 2.4k 197.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $468k 4.5k 103.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $460k 1.5k 316.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $458k 600.00 763.14
Enterprise Products Partners (EPD) 0.0 $450k 12k 36.76
Sensient Technologies Corporation (SXT) 0.0 $444k 3.6k 123.29
T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) 0.0 $439k 9.2k 47.53
Eversource Energy (ES) 0.0 $435k 6.0k 72.27
Amgen (AMGN) 0.0 $429k 1.2k 362.22
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $428k 4.0k 107.12
Vanguard World Mega Cap Val Etf (MGV) 0.0 $428k 2.6k 163.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $427k 5.5k 77.11
Vanguard Index Fds Value Etf (VTV) 0.0 $425k 1.9k 217.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $410k 9.9k 41.43
Halliburton Company (HAL) 0.0 $406k 12k 33.95
Xcel Energy (XEL) 0.0 $401k 5.0k 80.30
United States Cellular Corporation (AD) 0.0 $399k 11k 36.26
Trinity Industries (TRN) 0.0 $398k 12k 34.58
Nasdaq Omx (NDAQ) 0.0 $396k 5.0k 78.82
3M Company (MMM) 0.0 $394k 2.4k 161.92
Ishares Tr National Mun Etf (MUB) 0.0 $391k 3.6k 107.62
Global Payments (GPN) 0.0 $385k 5.3k 72.56
Cadence Design Systems (CDNS) 0.0 $380k 1.0k 375.32
Automatic Data Processing (ADP) 0.0 $380k 1.7k 223.95
Fb Finl (FBK) 0.0 $377k 6.8k 55.35
Air Products & Chemicals (APD) 0.0 $376k 1.3k 293.18
Teck Resources CL B (TECK) 0.0 $373k 6.3k 59.46
Krystal Biotech (KRYS) 0.0 $372k 1.0k 371.67
Ross Stores (ROST) 0.0 $370k 1.7k 212.85
Constellation Energy (CEG) 0.0 $370k 1.5k 248.37
Allstate Corporation (ALL) 0.0 $366k 1.5k 237.94
Vanguard World Mega Grwth Ind (MGK) 0.0 $358k 4.1k 87.91
Starbucks Corporation (SBUX) 0.0 $356k 3.5k 102.19
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $345k 2.0k 170.86
Lowe's Companies (LOW) 0.0 $343k 1.6k 220.44
Ishares Tr S&p 100 Etf (OEF) 0.0 $337k 920.00 365.87
Sphere Entertainment Cl A (SPHR) 0.0 $335k 1.9k 173.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $334k 6.8k 49.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $323k 676.00 477.57
Vanguard World Energy Etf (VDE) 0.0 $321k 2.1k 150.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $319k 2.2k 148.28
Diageo Spon Adr New (DEO) 0.0 $316k 3.9k 80.38
Shell Spon Ads (SHEL) 0.0 $315k 4.1k 77.54
SLB Com Stk (SLB) 0.0 $311k 6.7k 46.49
L3harris Technologies (LHX) 0.0 $310k 1.1k 290.59
Chemed Corp Com Stk (CHE) 0.0 $307k 660.00 465.74
Smartfinancial Com New (SMBK) 0.0 $305k 6.5k 46.92
Linde SHS (LIN) 0.0 $303k 583.00 518.93
Post Holdings Inc Common (POST) 0.0 $300k 3.4k 88.26
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $299k 2.2k 134.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $294k 9.3k 31.71
Agnico (AEM) 0.0 $292k 1.9k 155.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $287k 144.00 1989.44
Owl Rock Capital Corporation (OBDC) 0.0 $284k 26k 10.87
Crane Holdings (CXT) 0.0 $281k 5.5k 51.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $278k 2.5k 110.32
Adobe Systems Incorporated (ADBE) 0.0 $278k 1.4k 205.02
Ishares Gold Tr Ishares New (IAU) 0.0 $278k 3.7k 75.51
Ameren Corporation (AEE) 0.0 $277k 2.5k 113.04
Delta Air Lines Com New (DAL) 0.0 $277k 3.0k 93.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $276k 9.4k 29.43
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.0 $275k 14k 20.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $274k 893.00 306.30
Hancock Holding Company (HWC) 0.0 $272k 3.6k 74.72
Comcast Corp Cl A (CMCSA) 0.0 $272k 11k 24.55
Alliant Energy Corporation (LNT) 0.0 $271k 3.6k 76.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $271k 3.6k 75.46
PPG Industries (PPG) 0.0 $265k 2.2k 121.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $261k 1.7k 156.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $261k 860.00 303.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $261k 4.6k 56.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $260k 2.1k 124.17
United Ins Hldgs (ACIC) 0.0 $259k 23k 11.10
Citigroup Com New (C) 0.0 $257k 1.8k 139.92
Fortune Brands (FBIN) 0.0 $254k 4.6k 54.90
Corteva (CTVA) 0.0 $252k 3.0k 84.69
Vanguard World Financials Etf (VFH) 0.0 $251k 1.9k 131.63
CSX Corporation (CSX) 0.0 $248k 5.2k 47.53
Dollar General (DG) 0.0 $244k 2.1k 115.12
FedEx Corporation (FDX) 0.0 $243k 777.00 313.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $243k 4.0k 61.46
Hubbell (HUBB) 0.0 $243k 464.00 523.20
Us Bancorp Com New (USB) 0.0 $242k 4.0k 60.40
Unilever Spon Adr New (UL) 0.0 $239k 4.0k 60.12
Medical Properties Trust (MPT) 0.0 $239k 52k 4.62
Casey's General Stores (CASY) 0.0 $238k 300.00 794.79
Huntington Bancshares Incorporated (HBAN) 0.0 $236k 13k 17.73
Archer Daniels Midland Company (ADM) 0.0 $235k 3.1k 76.40
Clorox Company (CLX) 0.0 $231k 2.4k 95.44
Illinois Tool Works (ITW) 0.0 $229k 845.00 270.59
Paccar (PCAR) 0.0 $228k 1.9k 120.12
MGM Resorts International. (MGM) 0.0 $227k 4.8k 47.81
Valvoline Inc Common (VVV) 0.0 $227k 5.7k 39.54
Evergy (EVRG) 0.0 $225k 2.6k 86.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $224k 2.0k 114.18
International Paper Company (IP) 0.0 $221k 5.8k 38.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $218k 903.00 240.97
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $217k 2.3k 95.04
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $214k 4.0k 53.19
Halozyme Therapeutics (HALO) 0.0 $211k 2.7k 78.27
Flex Ord (FLEX) 0.0 $211k 1.3k 162.07
First Solar (FSLR) 0.0 $210k 891.00 235.96
Kla Corp Com New (KLAC) 0.0 $208k 690.00 301.71
Ingersoll Rand (IR) 0.0 $206k 2.5k 81.99
Talen Energy Corp (TLN) 0.0 $204k 530.00 384.26
McKesson Corporation (MCK) 0.0 $203k 269.00 755.60
CVS Caremark Corporation (CVS) 0.0 $202k 2.0k 103.45
Triumph Ban (TFIN) 0.0 $202k 2.6k 76.31
Microchip Technology (MCHP) 0.0 $202k 2.2k 91.20
Southstate Bk Corp (SSB) 0.0 $201k 2.0k 99.90
Rivian Automotive Com Cl A (RIVN) 0.0 $192k 11k 17.35
Sprott Asset Management Physical Silver (PSLV) 0.0 $192k 10k 18.87
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $188k 33k 5.74
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $151k 17k 9.04
Precigen (PGEN) 0.0 $143k 25k 5.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $142k 45k 3.14
Zedge CL B (ZDGE) 0.0 $142k 46k 3.10
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $114k 36k 3.21
Agnc Invt Corp Com reit (AGNC) 0.0 $114k 10k 10.90
Marine Pete Tr Unit Ben Int (MARPS) 0.0 $90k 20k 4.52
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $70k 23k 3.10
3d Sys Corp Del Com New (DDD) 0.0 $60k 20k 3.02
Uranium Royalty Corp (UROY) 0.0 $59k 21k 2.78
Gray Television (GTN) 0.0 $49k 12k 3.97
Westwater Res Com New (WWR) 0.0 $15k 31k 0.51
Castellum Com New (CTM) 0.0 $7.2k 10k 0.72