Welch Group, LLC
CIK 0001443095
Annualised vol
10.421179%
Beta
0.479265
HHI
206.311063
Top-10 weight
30.834816%
VaR 95%
0.884212%
VaR 99%
1.83886%
Max drawdown
22.053135%
Matched value
68.198705%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 372,791 | 375,212 | -0.65% | 107,870,865 |
| ABBV | ADDED | 371,366 | 365,933 | 1.48% | 93,450,655 |
| JPM | REDUCED | 276,835 | 277,004 | -0.06% | 90,616,273 |
| JNJ | REDUCED | 356,484 | 359,007 | -0.7% | 90,536,318 |
| RTX | REDUCED | 461,989 | 463,345 | -0.29% | 87,653,215 |
| SFBS | REDUCED | 959,733 | 975,931 | -1.66% | 83,256,798 |
| MSFT | ADDED | 219,788 | 214,123 | 2.65% | 81,985,404 |
| SO | ADDED | 787,841 | 782,791 | 0.65% | 75,404,248 |
| NEE | ADDED | 858,202 | 852,934 | 0.62% | 75,324,350 |
| CVX | ADDED | 432,091 | 430,312 | 0.41% | 71,623,385 |
| HD | ADDED | 200,409 | 190,518 | 5.19% | 70,680,140 |
| LMT | ADDED | 130,241 | 126,656 | 2.83% | 66,352,373 |
| MCD | ADDED | 224,805 | 215,074 | 4.52% | 60,767,164 |
| ED | ADDED | 533,029 | 529,096 | 0.74% | 58,969,031 |
| CL | ADDED | 634,264 | 626,828 | 1.19% | 58,149,287 |
| PG | ADDED | 379,476 | 370,354 | 2.46% | 55,646,330 |
| PFE | ADDED | 2,194,625 | 2,148,091 | 2.17% | 52,846,567 |
| VZ | REDUCED | 1,201,159 | 1,203,860 | -0.22% | 50,857,079 |
| KMB | ADDED | 461,771 | 447,054 | 3.29% | 50,688,581 |
| PAYX | ADDED | 503,577 | 484,448 | 3.95% | 49,516,713 |
| PEP | ADDED | 346,274 | 339,979 | 1.85% | 46,885,551 |
| CAT | REDUCED | 38,163 | 39,108 | -2.42% | 40,640,256 |
| NVDA | REDUCED | 175,029 | 176,675 | -0.93% | 35,021,526 |
| AMD | REDUCED | 58,015 | 66,951 | -13.35% | 33,701,494 |
| MU | REDUCED | 27,937 | 35,957 | -22.3% | 32,247,129 |
| GOOGL | ADDED | 77,602 | 76,760 | 1.1% | 27,677,766 |
| KO | ADDED | 279,984 | 273,685 | 2.3% | 22,754,293 |
| LLY | ADDED | 15,064 | 7,649 | 96.94% | 18,068,238 |
| DE | ADDED | 28,119 | 27,061 | 3.91% | 17,836,830 |
| PANW | ADDED | 51,532 | 49,841 | 3.39% | 17,573,443 |
| AMZN | ADDED | 69,670 | 67,464 | 3.27% | 16,605,214 |
| GS | ADDED | 16,363 | 16,006 | 2.23% | 16,549,339 |
| V | ADDED | 46,021 | 42,998 | 7.03% | 15,789,283 |
| AVGO | ADDED | 35,018 | 33,634 | 4.11% | 13,227,897 |
| ORCL | ADDED | 79,270 | 74,617 | 6.24% | 11,616,981 |
| CARR | ADDED | 153,645 | 143,179 | 7.31% | 11,269,863 |
| META | ADDED | 19,595 | 17,407 | 12.57% | 11,037,900 |
| TGT | ADDED | 83,809 | 79,640 | 5.23% | 10,946,345 |
| MA | ADDED | 20,831 | 18,305 | 13.8% | 10,698,918 |
| SHW | ADDED | 30,991 | 26,902 | 15.2% | 10,670,706 |
| BX | ADDED | 87,644 | 80,773 | 8.51% | 10,313,081 |
| SYK | ADDED | 32,214 | 26,848 | 19.99% | 10,142,306 |
| GL | REDUCED | 45,966 | 46,461 | -1.07% | 8,213,210 |
| TSLA | ADDED | 19,486 | 16,721 | 16.54% | 8,195,857 |
| AXP | UNCHANGED | 18,908 | 18,908 | 0.0% | 6,395,631 |
| WMT | ADDED | 50,675 | 49,889 | 1.58% | 5,739,440 |
| MRK | ADDED | 37,231 | 36,783 | 1.22% | 4,784,216 |
| RF | ADDED | 150,270 | 150,235 | 0.02% | 4,538,165 |
| AFL | REDUCED | 38,442 | 45,336 | -15.21% | 4,507,337 |
| PM | ADDED | 21,747 | 21,466 | 1.31% | 3,934,318 |
| MO | ADDED | 42,273 | 42,241 | 0.08% | 3,041,573 |
| CR | UNCHANGED | 11,000 | 11,000 | 0.0% | 2,453,770 |
| WELL | UNCHANGED | 10,731 | 10,731 | 0.0% | 2,435,616 |
| WTS | UNCHANGED | 5,400 | 5,400 | 0.0% | 2,113,830 |
| COST | ADDED | 2,114 | 2,029 | 4.19% | 1,977,599 |
| T | REDUCED | 86,504 | 86,777 | -0.31% | 1,790,636 |
| AON | UNCHANGED | 5,148 | 5,148 | 0.0% | 1,707,541 |
| DUK | ADDED | 13,082 | 12,807 | 2.15% | 1,655,967 |
| GPC | ADDED | 13,557 | 13,556 | 0.01% | 1,599,425 |
| INTC | REDUCED | 11,284 | 14,516 | -22.27% | 1,575,585 |
| GGG | UNCHANGED | 20,653 | 20,653 | 0.0% | 1,561,574 |
| NPO | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,507,720 |
| TXT | UNCHANGED | 15,400 | 15,400 | 0.0% | 1,412,642 |
| ABT | REDUCED | 15,522 | 88,991 | -82.56% | 1,408,435 |
| GATX | ADDED | 7,545 | 7,512 | 0.44% | 1,336,903 |
| PLTR | ADDED | 11,441 | 11,002 | 3.99% | 1,334,822 |
| ETN | ADDED | 3,116 | 2,819 | 10.54% | 1,327,790 |
| OKE | ADDED | 14,913 | 14,859 | 0.36% | 1,296,537 |
| URI | UNCHANGED | 1,129 | 1,129 | 0.0% | 1,279,033 |
| COP | UNCHANGED | 11,538 | 11,538 | 0.0% | 1,199,533 |
| NVS | REDUCED | 7,262 | 9,466 | -23.28% | 1,138,101 |
| NEM | REDUCED | 12,064 | 12,080 | -0.13% | 1,126,778 |
| LRCX | ADDED | 2,536 | 2,132 | 18.95% | 1,098,789 |
| MDLZ | ADDED | 18,983 | 18,981 | 0.01% | 1,097,963 |
| CB | NEW | 3,204 | - | - | 1,091,731 |
| ACA | UNCHANGED | 7,500 | 7,500 | 0.0% | 1,089,675 |
| BLK | UNCHANGED | 1,104 | 1,104 | 0.0% | 1,061,605 |
| FANG | ADDED | 5,578 | 5,577 | 0.02% | 980,534 |
| XYL | UNCHANGED | 7,802 | 7,802 | 0.0% | 922,275 |
| GEV | REDUCED | 778 | 801 | -2.87% | 914,434 |
| BA | ADDED | 4,047 | 4,037 | 0.25% | 875,973 |
| YUM | ADDED | 5,458 | 5,457 | 0.02% | 872,530 |
| HONA | NEW | 3,786 | - | - | 837,009 |
| GD | UNCHANGED | 2,295 | 2,295 | 0.0% | 812,981 |
| NFLX | ADDED | 10,996 | 10,944 | 0.48% | 785,115 |
| NFG | UNCHANGED | 10,108 | 10,108 | 0.0% | 780,439 |
| BMY | ADDED | 13,167 | 12,093 | 8.88% | 758,655 |
| FLS | UNCHANGED | 9,850 | 9,850 | 0.0% | 730,476 |
| D | ADDED | 9,909 | 9,490 | 4.42% | 676,686 |
| CAH | UNCHANGED | 2,693 | 2,693 | 0.0% | 639,750 |
| GILD | ADDED | 4,699 | 4,184 | 12.31% | 593,682 |
| NUE | REDUCED | 2,511 | 2,537 | -1.02% | 559,336 |
| IDA | UNCHANGED | 3,656 | 3,656 | 0.0% | 553,153 |
| AZZ | UNCHANGED | 3,500 | 3,500 | 0.0% | 542,675 |
| TMO | UNCHANGED | 1,070 | 1,070 | 0.0% | 536,510 |
| MRVL | NEW | 1,780 | - | - | 530,245 |
| REGN | UNCHANGED | 849 | 849 | 0.0% | 529,386 |
| PSX | REDUCED | 3,118 | 3,337 | -6.56% | 527,050 |
| SONY | UNCHANGED | 25,156 | 25,156 | 0.0% | 504,630 |
| TER | UNCHANGED | 1,033 | 1,033 | 0.0% | 499,807 |
| TRV | ADDED | 1,511 | 1,467 | 3.0% | 498,863 |
| FE | ADDED | 10,261 | 10,209 | 0.51% | 487,828 |
| GFF | UNCHANGED | 5,000 | 5,000 | 0.0% | 487,650 |
| MS | UNCHANGED | 2,321 | 2,321 | 0.0% | 485,182 |
| ZBH | UNCHANGED | 5,550 | 5,550 | 0.0% | 477,775 |
| CRGY | UNCHANGED | 48,396 | 48,396 | 0.0% | 475,249 |
| ITT | UNCHANGED | 2,402 | 2,402 | 0.0% | 474,943 |
| SXT | UNCHANGED | 3,600 | 3,600 | 0.0% | 443,844 |
| ES | UNCHANGED | 6,023 | 6,023 | 0.0% | 435,283 |
| AMGN | UNCHANGED | 1,183 | 1,183 | 0.0% | 428,501 |
| HAL | ADDED | 11,943 | 11,941 | 0.02% | 405,450 |
| XEL | UNCHANGED | 4,989 | 4,989 | 0.0% | 400,617 |
| AD | UNCHANGED | 11,000 | 11,000 | 0.0% | 398,860 |
| NDAQ | UNCHANGED | 5,029 | 5,029 | 0.0% | 396,386 |
| MMM | ADDED | 2,436 | 2,435 | 0.04% | 394,443 |
| TECK | UNCHANGED | 6,266 | 6,266 | 0.0% | 372,577 |
| KRYS | UNCHANGED | 1,000 | 1,000 | 0.0% | 371,670 |
| ROST | UNCHANGED | 1,739 | 1,739 | 0.0% | 370,147 |
| CEG | ADDED | 1,488 | 1,487 | 0.07% | 369,575 |
| ALL | UNCHANGED | 1,539 | 1,539 | 0.0% | 366,190 |
| SBUX | ADDED | 3,487 | 3,455 | 0.93% | 356,325 |
| SPHR | UNCHANGED | 1,933 | 1,933 | 0.0% | 334,467 |
| DEO | REDUCED | 3,934 | 5,934 | -33.7% | 316,215 |
| SHEL | REDUCED | 4,068 | 4,115 | -1.14% | 315,433 |
| SLB | REDUCED | 6,694 | 6,784 | -1.33% | 311,218 |
| CHE | UNCHANGED | 660 | 660 | 0.0% | 307,389 |
| SMBK | UNCHANGED | 6,499 | 6,499 | 0.0% | 304,934 |
| LIN | UNCHANGED | 583 | 583 | 0.0% | 302,539 |
| AEM | REDUCED | 1,884 | 1,892 | -0.42% | 292,265 |
| OWL | ADDED | 26,159 | 25,346 | 3.21% | 284,345 |
| CXT | UNCHANGED | 5,500 | 5,500 | 0.0% | 281,380 |
| ADBE | ADDED | 1,355 | 1,003 | 35.09% | 277,803 |
| AEE | UNCHANGED | 2,450 | 2,450 | 0.0% | 276,948 |
| DAL | NEW | 2,952 | - | - | 276,507 |
| HWC | UNCHANGED | 3,643 | 3,643 | 0.0% | 272,205 |
| CMCSA | UNCHANGED | 11,062 | 11,062 | 0.0% | 271,573 |
| LNT | UNCHANGED | 3,552 | 3,552 | 0.0% | 270,983 |
| C | ADDED | 1,834 | 1,833 | 0.05% | 256,619 |
| CTVA | UNCHANGED | 2,970 | 2,970 | 0.0% | 251,530 |
| CSX | NEW | 5,226 | - | - | 248,404 |
| FDX | ADDED | 777 | 728 | 6.73% | 243,287 |
| HUBB | UNCHANGED | 464 | 464 | 0.0% | 242,765 |
| UL | REDUCED | 3,967 | 5,966 | -33.51% | 238,497 |
| MPT | ADDED | 51,619 | 49,222 | 4.87% | 238,479 |
| ADM | UNCHANGED | 3,076 | 3,076 | 0.0% | 235,007 |
| PCAR | UNCHANGED | 1,896 | 1,896 | 0.0% | 227,748 |
| MGM | NEW | 4,750 | - | - | 227,098 |
| VVV | NEW | 5,736 | - | - | 226,802 |
| EVRG | UNCHANGED | 2,601 | 2,601 | 0.0% | 224,805 |
| SHOP | UNCHANGED | 1,957 | 1,957 | 0.0% | 223,451 |
| IP | UNCHANGED | 5,804 | 5,804 | 0.0% | 221,133 |
| JAZZ | NEW | 903 | - | - | 217,596 |
| HALO | NEW | 2,700 | - | - | 211,329 |
| FLEX | NEW | 1,300 | - | - | 210,691 |
| FSLR | NEW | 891 | - | - | 210,241 |
| KLAC | NEW | 690 | - | - | 208,180 |
| IR | UNCHANGED | 2,517 | 2,517 | 0.0% | 206,369 |
| TLN | NEW | 530 | - | - | 203,658 |
| MCK | UNCHANGED | 269 | 269 | 0.0% | 203,257 |
| CVS | NEW | 1,956 | - | - | 202,349 |
| TFIN | NEW | 2,644 | - | - | 201,764 |
| MCHP | NEW | 2,209 | - | - | 201,461 |
| KEEL | NEW | 32,740 | - | - | 187,928 |
| PGEN | NEW | 25,000 | - | - | 142,500 |
| ZDGE | UNCHANGED | 45,671 | 45,671 | 0.0% | 141,581 |
| GTN | UNCHANGED | 12,369 | 12,369 | 0.0% | 49,105 |
| CTM | UNCHANGED | 10,000 | 10,000 | 0.0% | 7,199 |
| KSCP | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 8,499 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 7,579 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 4,287 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 3,651 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,251 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 519 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 107,870,865 | 3.68 | 372791.0 |
| - | CISCO SYS INC | COM | 17275R102 | 106,510,665 | 3.64 | 906782.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 93,450,655 | 3.19 | 371366.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 90,616,273 | 3.09 | 276835.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 90,536,318 | 3.09 | 356484.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 87,653,215 | 2.99 | 461989.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,763,598 | 2.89 | 301425.0 | |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 83,256,798 | 2.84 | 959733.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 81,985,404 | 2.8 | 219788.0 |
| - | QUALCOMM INC | COM | 747525103 | 76,338,946 | 2.61 | 413112.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 76,160,522 | 2.6 | 255512.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 75,404,248 | 2.57 | 787841.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 75,324,350 | 2.57 | 858202.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 73,317,527 | 2.5 | 396011.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 71,623,385 | 2.45 | 432091.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 71,060,090 | 2.43 | 519749.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 70,680,140 | 2.41 | 200409.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 66,752,950 | 2.28 | 466315.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 66,726,992 | 2.28 | 1339362.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 66,352,373 | 2.27 | 130241.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 60,767,164 | 2.08 | 224805.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 60,202,672 | 2.06 | 262241.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 58,969,031 | 2.01 | 533029.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 58,149,287 | 1.99 | 634264.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 55,646,330 | 1.9 | 379476.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 52,846,567 | 1.8 | 2194625.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 52,607,972 | 1.8 | 384533.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,857,079 | 1.74 | 1201159.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 50,688,581 | 1.73 | 461771.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 49,516,713 | 1.69 | 503577.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 46,885,551 | 1.6 | 346274.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 40,640,256 | 1.39 | 38163.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 34,821,436 | 1.19 | 174029.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,120,584 | 1.13 | 57015.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 32,247,129 | 1.1 | 27937.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 24,229,039 | 0.83 | 913614.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 22,754,293 | 0.78 | 279984.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 22,545,236 | 0.77 | 63087.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,068,238 | 0.62 | 15064.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 17,836,830 | 0.61 | 28119.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 17,573,443 | 0.6 | 51532.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 17,405,825 | 0.59 | 24074.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,605,214 | 0.57 | 69670.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,549,339 | 0.57 | 16363.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 15,103,103 | 0.52 | 44021.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 13,654,252 | 0.47 | 18233.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,227,897 | 0.45 | 35018.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,142,417 | 0.41 | 80148.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 11,616,981 | 0.4 | 79270.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,269,863 | 0.38 | 153645.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,037,900 | 0.38 | 19595.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 10,946,345 | 0.37 | 83809.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,698,918 | 0.37 | 20831.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 10,670,706 | 0.36 | 30991.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 10,313,081 | 0.35 | 87644.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 10,142,306 | 0.35 | 32214.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 8,213,210 | 0.28 | 45966.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 8,102,545 | 0.28 | 27465.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,934,057 | 0.24 | 16486.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 6,395,631 | 0.22 | 18908.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,832,572 | 0.2 | 8492.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 5,739,440 | 0.2 | 50675.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,485,898 | 0.19 | 7346.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 4,784,216 | 0.16 | 37231.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,775,160 | 0.16 | 13515.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,577,805 | 0.16 | 14552.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,538,165 | 0.15 | 150270.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,516,378 | 0.15 | 56867.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 4,507,337 | 0.15 | 38442.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,934,318 | 0.13 | 21747.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,798,989 | 0.13 | 65275.0 | |
| - | MODINE MFG CO | COM | 607828100 | 3,471,260 | 0.12 | 13000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,264,009 | 0.11 | 4432.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,177,278 | 0.11 | 8625.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,041,573 | 0.1 | 42273.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,708,931 | 0.09 | 26853.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 2,704,460 | 0.09 | 22000.0 | |
| CR | UNCHANGED | CRANE COMPANY | COMMON STOCK | 224408104 | 2,453,770 | 0.08 | 11000.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 2,449,115 | 0.08 | 16936.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 2,435,616 | 0.08 | 10731.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,375,407 | 0.08 | 28930.0 | |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,113,830 | 0.07 | 5400.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,042,805 | 0.07 | 24719.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,977,599 | 0.07 | 2114.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,834,900 | 0.06 | 8233.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,808,493 | 0.06 | 31739.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,790,636 | 0.06 | 86504.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,785,333 | 0.06 | 2722.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,734,685 | 0.06 | 8141.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,709,809 | 0.06 | 4621.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 1,707,541 | 0.06 | 5148.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,683,907 | 0.06 | 67195.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,655,967 | 0.06 | 13082.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,599,425 | 0.05 | 13557.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,575,585 | 0.05 | 11284.0 |
| GGG | UNCHANGED | GRACO INC | COM | 384109104 | 1,561,574 | 0.05 | 20653.0 |
| NPO | UNCHANGED | ENPRO INC | COM | 29355X107 | 1,507,720 | 0.05 | 4000.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,468,137 | 0.05 | 12500.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,430,076 | 0.05 | 4222.0 | |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 1,412,642 | 0.05 | 15400.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,410,789 | 0.05 | 2770.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,408,435 | 0.05 | 15522.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,370,152 | 0.05 | 7192.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,340,131 | 0.05 | 6475.0 | |
| GATX | ADDED | GATX CORP | COM | 361448103 | 1,336,903 | 0.05 | 7545.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,334,822 | 0.05 | 11441.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,327,790 | 0.05 | 3116.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,296,537 | 0.04 | 14913.0 |
| - | STATE STR CORP | COM | 857477103 | 1,294,896 | 0.04 | 7635.0 | |
| - | CORNING INC | COM | 219350105 | 1,290,177 | 0.04 | 5051.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 1,279,033 | 0.04 | 1129.0 |
| TSLA | ADDED | TESLA INC | PUT | 88160R101 | 1,261,800 | 0.04 | 3000.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,259,608 | 0.04 | 13678.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 1,199,533 | 0.04 | 11538.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,189,350 | 0.04 | 7526.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,181,610 | 0.04 | 20984.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,152,921 | 0.04 | 21562.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,138,101 | 0.04 | 7262.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,131,803 | 0.04 | 13239.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,126,778 | 0.04 | 12064.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,104,934 | 0.04 | 12827.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,098,789 | 0.04 | 2536.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,098,162 | 0.04 | 2938.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 1,097,963 | 0.04 | 18983.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,091,731 | 0.04 | 3204.0 |
| ACA | UNCHANGED | ARCOSA INC | COM | 039653100 | 1,089,675 | 0.04 | 7500.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,088,363 | 0.04 | 11877.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,061,605 | 0.04 | 1104.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 980,534 | 0.03 | 5578.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 980,088 | 0.03 | 2439.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 963,081 | 0.03 | 4070.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 924,485 | 0.03 | 3077.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 922,275 | 0.03 | 7802.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 914,434 | 0.03 | 778.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 913,990 | 0.03 | 26047.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 882,550 | 0.03 | 7384.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 875,973 | 0.03 | 4047.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 872,530 | 0.03 | 5458.0 |
| - | DISNEY WALT CO | COM | 254687106 | 862,146 | 0.03 | 8957.0 | |
| - | IDEX CORP | COM | 45167R104 | 841,304 | 0.03 | 3707.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 837,009 | 0.03 | 3786.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 833,373 | 0.03 | 5332.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 831,372 | 0.03 | 5800.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 812,981 | 0.03 | 2295.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 803,365 | 0.03 | 19729.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 793,094 | 0.03 | 13613.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 785,115 | 0.03 | 10996.0 |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 780,439 | 0.03 | 10108.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 779,521 | 0.03 | 5668.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 761,731 | 0.03 | 9454.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 758,655 | 0.03 | 13167.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.03 | 1.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 742,354 | 0.03 | 3015.0 | |
| FLS | UNCHANGED | FLOWSERVE CORP | COM | 34354P105 | 730,476 | 0.02 | 9850.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 723,963 | 0.02 | 6303.0 | |
| - | APPLIED MATLS INC | PUT | 038222105 | 723,000 | 0.02 | 1000.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 719,138 | 0.02 | 3215.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 697,030 | 0.02 | 21803.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 687,832 | 0.02 | 12951.0 | |
| V | ADDED | VISA INC | PUT | 92826C839 | 686,180 | 0.02 | 2000.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 676,686 | 0.02 | 9909.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 674,888 | 0.02 | 5250.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 655,117 | 0.02 | 34263.0 | |
| - | CNH INDL N V | SHS | N20944109 | 652,666 | 0.02 | 58118.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 641,136 | 0.02 | 1110.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 640,266 | 0.02 | 5069.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 639,750 | 0.02 | 2693.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 607,570 | 0.02 | 19536.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 607,508 | 0.02 | 10178.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 606,552 | 0.02 | 8513.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 593,682 | 0.02 | 4699.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | PUT | 007903107 | 580,910 | 0.02 | 1000.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 576,124 | 0.02 | 999.0 | |
| - | UNION PAC CORP | COM | 907818108 | 566,976 | 0.02 | 2084.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 559,336 | 0.02 | 2511.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 553,270 | 0.02 | 2164.0 | |
| IDA | UNCHANGED | IDACORP INC | COM | 451107106 | 553,153 | 0.02 | 3656.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 548,118 | 0.02 | 3153.0 | |
| AZZ | UNCHANGED | AZZ INC | COM | 002474104 | 542,675 | 0.02 | 3500.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 536,510 | 0.02 | 1070.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 530,625 | 0.02 | 3058.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 530,245 | 0.02 | 1780.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 529,386 | 0.02 | 849.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 527,050 | 0.02 | 3118.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 521,680 | 0.02 | 6280.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 520,398 | 0.02 | 14431.0 | |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 504,630 | 0.02 | 25156.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 501,669 | 0.02 | 9285.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 499,807 | 0.02 | 1033.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 498,863 | 0.02 | 1511.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 492,332 | 0.02 | 5104.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 487,828 | 0.02 | 10261.0 |
| GFF | UNCHANGED | GRIFFON CORP | COM | 398433102 | 487,650 | 0.02 | 5000.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 485,182 | 0.02 | 2321.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 483,896 | 0.02 | 2412.0 | |
| - | PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 483,222 | 0.02 | 19298.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 477,775 | 0.02 | 5550.0 |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 475,249 | 0.02 | 48396.0 |
| ITT | UNCHANGED | ITT INC | COM | 45073V108 | 474,943 | 0.02 | 2402.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 467,460 | 0.02 | 4500.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 459,505 | 0.02 | 1450.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 457,884 | 0.02 | 600.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 450,024 | 0.02 | 12242.0 | |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 443,844 | 0.02 | 3600.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 439,083 | 0.01 | 9238.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 435,283 | 0.01 | 6023.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 428,501 | 0.01 | 1183.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 427,933 | 0.01 | 3995.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 427,586 | 0.01 | 2616.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 427,421 | 0.01 | 5543.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 424,528 | 0.01 | 1948.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 410,406 | 0.01 | 9906.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 405,450 | 0.01 | 11943.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 400,617 | 0.01 | 4989.0 |
| AD | UNCHANGED | ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | 398,860 | 0.01 | 11000.0 |
| - | TRINITY INDS INC | COM | 896522109 | 397,670 | 0.01 | 11500.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 396,386 | 0.01 | 5029.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 394,443 | 0.01 | 2436.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 390,553 | 0.01 | 3629.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 385,076 | 0.01 | 5307.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 380,200 | 0.01 | 1013.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 379,596 | 0.01 | 1695.0 | |
| - | FB FINL CORP | COM | 30257X104 | 377,155 | 0.01 | 6814.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 375,564 | 0.01 | 1281.0 | |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 372,577 | 0.01 | 6266.0 |
| KRYS | UNCHANGED | KRYSTAL BIOTECH INC | COM | 501147102 | 371,670 | 0.01 | 1000.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 370,147 | 0.01 | 1739.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 369,575 | 0.01 | 1488.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 366,190 | 0.01 | 1539.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 358,234 | 0.01 | 4075.0 | |
| GOOGL | ADDED | ALPHABET INC | PUT | 02079K305 | 357,370 | 0.01 | 1000.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 356,325 | 0.01 | 3487.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 345,309 | 0.01 | 2021.0 | |
| - | LOWES COS INC | COM | 548661107 | 342,561 | 0.01 | 1554.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 336,601 | 0.01 | 920.0 | |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 334,467 | 0.01 | 1933.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 333,864 | 0.01 | 6757.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 322,838 | 0.01 | 676.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 321,429 | 0.01 | 2141.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 319,093 | 0.01 | 2152.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 316,215 | 0.01 | 3934.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 315,433 | 0.01 | 4068.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 311,218 | 0.01 | 6694.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 310,351 | 0.01 | 1068.0 | |
| CHE | UNCHANGED | CHEMED CORP NEW | COM | 16359R103 | 307,389 | 0.01 | 660.0 |
| SMBK | UNCHANGED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 304,934 | 0.01 | 6499.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 302,539 | 0.01 | 583.0 |
| - | POST HLDGS INC | COM | 737446104 | 300,084 | 0.01 | 3400.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 298,618 | 0.01 | 2217.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 293,581 | 0.01 | 9258.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 292,265 | 0.01 | 1884.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 286,480 | 0.01 | 144.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 284,345 | 0.01 | 26159.0 |
| CXT | UNCHANGED | CRANE NXT CO | COM | 224441105 | 281,380 | 0.01 | 5500.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 278,448 | 0.01 | 2524.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 277,803 | 0.01 | 1355.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 277,802 | 0.01 | 3679.0 | |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 276,948 | 0.01 | 2450.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 276,507 | 0.01 | 2952.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 275,995 | 0.01 | 9378.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 275,374 | 0.01 | 13482.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 273,526 | 0.01 | 893.0 | |
| HWC | UNCHANGED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 272,205 | 0.01 | 3643.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 271,573 | 0.01 | 11062.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 270,983 | 0.01 | 3552.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 270,508 | 0.01 | 3585.0 | |
| - | PPG INDS INC | COM | 693506107 | 264,534 | 0.01 | 2181.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 260,925 | 0.01 | 1662.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 260,785 | 0.01 | 860.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 260,636 | 0.01 | 4615.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 259,640 | 0.01 | 2091.0 | |
| - | AMERICAN COASTAL INS CORP | COM | 910710102 | 258,497 | 0.01 | 23288.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 256,619 | 0.01 | 1834.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 253,693 | 0.01 | 4621.0 | |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 251,530 | 0.01 | 2970.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 250,496 | 0.01 | 1903.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 248,404 | 0.01 | 5226.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 243,832 | 0.01 | 2118.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 243,287 | 0.01 | 777.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 242,767 | 0.01 | 3950.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 242,765 | 0.01 | 464.0 |
| - | US BANCORP | COM NEW | 902973304 | 242,023 | 0.01 | 4007.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 238,497 | 0.01 | 3967.0 |
| MPT | ADDED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 238,479 | 0.01 | 51619.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 238,437 | 0.01 | 300.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 235,701 | 0.01 | 13294.0 | |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 235,007 | 0.01 | 3076.0 |
| - | CLOROX CO DEL | COM | 189054109 | 231,061 | 0.01 | 2421.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 228,647 | 0.01 | 845.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 227,748 | 0.01 | 1896.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 227,098 | 0.01 | 4750.0 |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 226,802 | 0.01 | 5736.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 224,805 | 0.01 | 2601.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 223,451 | 0.01 | 1957.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 221,133 | 0.01 | 5804.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 217,596 | 0.01 | 903.0 |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 216,686 | 0.01 | 2280.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 213,718 | 0.01 | 4018.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 211,329 | 0.01 | 2700.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 210,691 | 0.01 | 1300.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 210,241 | 0.01 | 891.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 208,180 | 0.01 | 690.0 |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 206,369 | 0.01 | 2517.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 203,658 | 0.01 | 530.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 203,257 | 0.01 | 269.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 202,349 | 0.01 | 1956.0 |
| TFIN | NEW | TRIUMPH FINANCIAL INC | COM | 89679E300 | 201,764 | 0.01 | 2644.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 201,461 | 0.01 | 2209.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 200,500 | 0.01 | 2007.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | PUT | 67066G104 | 200,090 | 0.01 | 1000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 192,169 | 0.01 | 11076.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 191,965 | 0.01 | 10173.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 187,928 | 0.01 | 32740.0 |
| - | CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 150,535 | 0.01 | 16652.0 | |
| PGEN | NEW | PRECIGEN INC | COM | 74017N105 | 142,500 | 0.0 | 25000.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 141,900 | 0.0 | 45191.0 | |
| ZDGE | UNCHANGED | ZEDGE INC | CL B | 98923T104 | 141,581 | 0.0 | 45671.0 |
| - | SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 113,981 | 0.0 | 35508.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 113,494 | 0.0 | 10412.0 | |
| - | MARINE PETE TR | UNIT BEN INT | 568423107 | 90,202 | 0.0 | 19956.0 | |
| - | MESA RTY TR | UNIT BEN INT | 590660106 | 69,970 | 0.0 | 22570.0 | |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 60,400 | 0.0 | 20000.0 | |
| - | URANIUM RTY CORP | COM | 91702V101 | 59,242 | 0.0 | 21310.0 | |
| GTN | UNCHANGED | GRAY MEDIA INC | COM | 389375106 | 49,105 | 0.0 | 12369.0 |
| - | WESTWATER RES INC | COM NEW | 961684206 | 15,392 | 0.0 | 30479.0 | |
| CTM | UNCHANGED | CASTELLUM INC | COM NEW | 14838T204 | 7,199 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 2,928,451,811 | 326 | 10.421179 | 0.479265 | 22.053135 |
| 2026-03-31 | 2026-04-21 | 2,661,933,032 | 310 | 10.491685 | 0.46948 | 22.903071 |
| 2025-12-31 | 2026-01-26 | 2,594,088,861 | 309 | 10.173425 | 0.46468 | 22.009034 |
| 2025-09-30 | 2025-10-14 | 2,561,470,717 | 299 | 10.290017 | 0.466919 | 22.266963 |
| 2025-03-31 | 2025-04-08 | 2,273,585,481 | 266 | 9.935501 | 0.435343 | 22.003296 |
| 2024-12-31 | 2025-01-27 | 2,220,530,924 | 263 | 9.876086 | 0.44307 | 21.456099 |