GREATMARK INVESTMENT PARTNERS, INC.
CIK 0001540944
Annualised vol
10.419627%
Beta
0.474745
HHI
268.60675
Top-10 weight
40.784259%
VaR 95%
0.891881%
VaR 99%
1.818452%
Max drawdown
22.287985%
Matched value
60.777661%
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 ($) |
|---|---|---|---|---|---|
| AFL | REDUCED | 612,354 | 644,665 | -5.01% | 71,798,466 |
| AAPL | REDUCED | 139,961 | 142,120 | -1.52% | 40,499,231 |
| AXP | REDUCED | 115,991 | 116,949 | -0.82% | 39,233,827 |
| AN | ADDED | 167,953 | 165,291 | 1.61% | 31,203,988 |
| JNJ | REDUCED | 114,692 | 116,670 | -1.7% | 29,128,377 |
| MSFT | REDUCED | 69,926 | 69,986 | -0.09% | 26,083,867 |
| AMGN | ADDED | 71,294 | 71,023 | 0.38% | 25,816,983 |
| ASO | REDUCED | 519,047 | 526,047 | -1.33% | 24,462,685 |
| AMZN | REDUCED | 98,496 | 99,004 | -0.51% | 23,475,537 |
| TRV | ADDED | 62,598 | 62,516 | 0.13% | 20,664,852 |
| RH | ADDED | 124,326 | 106,208 | 17.06% | 20,480,222 |
| KO | REDUCED | 210,946 | 211,386 | -0.21% | 17,143,543 |
| NFLX | REDUCED | 233,649 | 234,549 | -0.38% | 16,682,539 |
| HD | REDUCED | 34,137 | 35,154 | -2.89% | 12,039,522 |
| CVS | REDUCED | 110,539 | 115,659 | -4.43% | 11,435,260 |
| BKNG | ADDED | 63,175 | 2,391 | 2542.2% | 11,260,312 |
| ABBV | REDUCED | 36,732 | 37,962 | -3.24% | 9,243,240 |
| BLDR | ADDED | 96,339 | 67,297 | 43.15% | 8,620,414 |
| GD | REDUCED | 23,254 | 23,535 | -1.19% | 8,237,497 |
| PDS | REDUCED | 107,314 | 113,189 | -5.19% | 8,227,168 |
| CVX | ADDED | 34,669 | 34,086 | 1.71% | 5,746,715 |
| XOM | NEW | 41,642 | - | - | 5,693,294 |
| SO | REDUCED | 51,872 | 51,982 | -0.21% | 4,964,694 |
| VZ | REDUCED | 98,909 | 99,795 | -0.89% | 4,187,807 |
| WSM | ADDED | 17,493 | 17,093 | 2.34% | 4,077,618 |
| WMT | REDUCED | 32,676 | 33,078 | -1.22% | 3,700,842 |
| GILD | REDUCED | 28,312 | 28,690 | -1.32% | 3,576,938 |
| IPGP | ADDED | 29,824 | 29,649 | 0.59% | 3,498,952 |
| MCD | REDUCED | 12,838 | 13,114 | -2.1% | 3,470,223 |
| URI | UNCHANGED | 3,045 | 3,045 | 0.0% | 3,449,650 |
| LLY | REDUCED | 2,673 | 2,689 | -0.6% | 3,206,076 |
| ADBE | ADDED | 13,920 | 2,016 | 590.48% | 2,853,878 |
| ZBRA | REDUCED | 10,765 | 11,565 | -6.92% | 2,833,994 |
| JPM | UNCHANGED | 8,577 | 8,577 | 0.0% | 2,807,509 |
| NVDA | REDUCED | 13,932 | 14,235 | -2.13% | 2,787,663 |
| TGT | REDUCED | 20,082 | 20,282 | -0.99% | 2,622,910 |
| SMG | ADDED | 37,250 | 34,915 | 6.69% | 2,537,098 |
| GIS | ADDED | 66,970 | 65,594 | 2.1% | 2,330,556 |
| ZBH | ADDED | 20,731 | 20,071 | 3.29% | 1,784,732 |
| PSKY | ADDED | 152,108 | 151,558 | 0.36% | 1,499,785 |
| PG | UNCHANGED | 9,363 | 9,363 | 0.0% | 1,372,990 |
| DRI | UNCHANGED | 6,372 | 6,372 | 0.0% | 1,312,696 |
| COST | UNCHANGED | 1,384 | 1,384 | 0.0% | 1,294,690 |
| ADP | ADDED | 5,691 | 2,861 | 98.92% | 1,274,499 |
| RTX | REDUCED | 5,227 | 5,267 | -0.76% | 991,719 |
| PEP | UNCHANGED | 7,037 | 7,037 | 0.0% | 952,810 |
| FITB | UNCHANGED | 16,500 | 16,500 | 0.0% | 930,105 |
| V | UNCHANGED | 2,484 | 2,484 | 0.0% | 852,236 |
| ORCL | UNCHANGED | 5,776 | 5,776 | 0.0% | 846,473 |
| META | UNCHANGED | 1,477 | 1,477 | 0.0% | 831,979 |
| ROKU | UNCHANGED | 5,500 | 5,500 | 0.0% | 759,770 |
| PM | REDUCED | 4,152 | 4,177 | -0.6% | 751,138 |
| PAYX | ADDED | 7,537 | 7,362 | 2.38% | 741,113 |
| GEV | REDUCED | 621 | 646 | -3.87% | 729,588 |
| COP | REDUCED | 6,839 | 6,851 | -0.18% | 710,982 |
| MO | REDUCED | 9,549 | 10,224 | -6.6% | 687,051 |
| CAT | UNCHANGED | 583 | 583 | 0.0% | 620,837 |
| SHW | UNCHANGED | 1,800 | 1,800 | 0.0% | 619,776 |
| DUK | REDUCED | 4,721 | 5,045 | -6.42% | 597,584 |
| BBY | ADDED | 7,765 | 5,040 | 54.07% | 589,208 |
| PINS | ADDED | 25,400 | 15,950 | 59.25% | 534,162 |
| LMT | ADDED | 1,043 | 983 | 6.1% | 531,367 |
| RRX | ADDED | 2,100 | 1,200 | 75.0% | 500,199 |
| MRK | UNCHANGED | 3,806 | 3,806 | 0.0% | 489,071 |
| D | ADDED | 6,889 | 6,289 | 9.54% | 470,450 |
| INTC | NEW | 3,255 | - | - | 454,496 |
| T | REDUCED | 21,083 | 23,033 | -8.47% | 436,418 |
| AVGO | UNCHANGED | 1,130 | 1,130 | 0.0% | 426,858 |
| RF | UNCHANGED | 12,904 | 12,904 | 0.0% | 389,701 |
| KMB | UNCHANGED | 3,533 | 3,533 | 0.0% | 387,817 |
| VRT | REDUCED | 1,125 | 1,250 | -10.0% | 376,673 |
| ABT | UNCHANGED | 4,114 | 4,114 | 0.0% | 373,304 |
| ETN | UNCHANGED | 873 | 873 | 0.0% | 372,003 |
| CL | UNCHANGED | 3,792 | 3,792 | 0.0% | 347,651 |
| AZN | UNCHANGED | 1,821 | 1,821 | 0.0% | 345,298 |
| FLR | NEW | 6,300 | - | - | 330,057 |
| UNH | UNCHANGED | 765 | 765 | 0.0% | 317,957 |
| MA | UNCHANGED | 611 | 611 | 0.0% | 313,810 |
| TSLA | UNCHANGED | 665 | 665 | 0.0% | 279,699 |
| CEG | UNCHANGED | 1,095 | 1,095 | 0.0% | 271,965 |
| ANET | NEW | 1,500 | - | - | 254,820 |
| MDLZ | REDUCED | 4,351 | 4,551 | -4.39% | 251,662 |
| EBAY | UNCHANGED | 2,250 | 2,250 | 0.0% | 251,438 |
| CMI | NEW | 350 | - | - | 249,624 |
| MCK | UNCHANGED | 325 | 325 | 0.0% | 245,570 |
| NET | UNCHANGED | 1,000 | 1,000 | 0.0% | 245,280 |
| PFE | UNCHANGED | 9,621 | 9,621 | 0.0% | 231,669 |
| FDX | REDUCED | 700 | 710 | -1.41% | 219,191 |
| NEM | UNCHANGED | 2,300 | 2,300 | 0.0% | 214,820 |
| BA | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AFL | REDUCED | AFLAC INC COM | Stock | 001055102 | 71,798,466 | 7.92 | 612354.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 41,328,800 | 4.56 | 161649.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 40,499,231 | 4.47 | 139961.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 39,233,827 | 4.33 | 115991.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 33,659,408 | 3.71 | 182150.0 | |
| AN | ADDED | AUTONATION INC COM | Stock | 05329W102 | 31,203,988 | 3.44 | 167953.0 |
| - | CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 30,955,847 | 3.41 | 335492.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 29,128,377 | 3.21 | 114692.0 |
| MSFT | REDUCED | MICROSOFT CORP COM | Stock | 594918104 | 26,083,867 | 2.88 | 69926.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 25,816,983 | 2.85 | 71294.0 |
| ASO | REDUCED | ACADEMY SPORTS & OUTDOORS INC COM | Stock | 00402L107 | 24,462,685 | 2.7 | 519047.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 23,852,590 | 2.63 | 577265.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 23,475,537 | 2.59 | 98496.0 |
| - | AMERIPRISE FINL INC COM | Stock | 03076C106 | 22,309,380 | 2.46 | 48630.0 | |
| - | LOWES COS INC COM | Stock | 548661107 | 21,171,384 | 2.34 | 96020.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 20,664,852 | 2.28 | 62598.0 |
| RH | ADDED | RH COM | Stock | 74967X103 | 20,480,222 | 2.26 | 124326.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 18,904,226 | 2.09 | 437801.0 | |
| - | WW GRAINGER INC COM | Stock | 384802104 | 18,440,274 | 2.03 | 13555.0 | |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 17,143,543 | 1.89 | 210946.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Stock | 64110L106 | 16,682,539 | 1.84 | 233649.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 15,305,033 | 1.69 | 39576.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 13,846,865 | 1.53 | 117886.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 12,039,522 | 1.33 | 34137.0 |
| CVS | REDUCED | CVS HEALTH CORP COM | Stock | 126650100 | 11,435,260 | 1.26 | 110539.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC COM | Stock | 09857L108 | 11,260,312 | 1.24 | 63175.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 10,824,209 | 1.19 | 40020.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 10,694,348 | 1.18 | 187686.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 9,243,240 | 1.02 | 36732.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 8,620,414 | 0.95 | 96339.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 8,237,497 | 0.91 | 23254.0 |
| PDS | REDUCED | PRECISION DRILLING CORP COM NEW | Stock | 74022D407 | 8,227,168 | 0.91 | 107314.0 |
| - | NUVEEN PREFERRED & INCOME OPPS CEF | CEF | 67073B106 | 7,674,822 | 0.85 | 973962.0 | |
| - | PULTE GROUP INC COM | Stock | 745867101 | 6,846,779 | 0.76 | 49900.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 5,831,215 | 0.64 | 40735.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 5,746,715 | 0.63 | 34669.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 5,693,294 | 0.63 | 41642.0 |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 5,137,210 | 0.57 | 47788.0 | |
| SO | REDUCED | SOUTHERN CO COM | Stock | 842587107 | 4,964,694 | 0.55 | 51872.0 |
| - | WHIRLPOOL CORP COM | Stock | 963320106 | 4,895,018 | 0.54 | 124176.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 4,493,213 | 0.5 | 12573.0 | |
| - | FIDELITY ENHANCED MID CAP CORE ETF | ETF | 31609A503 | 4,266,175 | 0.47 | 105130.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 4,187,807 | 0.46 | 98909.0 |
| - | CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 4,094,610 | 0.45 | 300632.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 4,077,618 | 0.45 | 17493.0 |
| - | NUVEEN MUNICIPAL CREDIT INCOME CEF | CEF | 67070X101 | 4,010,684 | 0.44 | 316300.0 | |
| - | GLOBAL PMTS INC COM | Stock | 37940X102 | 3,763,814 | 0.42 | 51872.0 | |
| WMT | REDUCED | WALMART INC COM | Stock | 931142103 | 3,700,842 | 0.41 | 32676.0 |
| GILD | REDUCED | GILEAD SCIENCES INC COM | Stock | 375558103 | 3,576,938 | 0.39 | 28312.0 |
| - | COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 3,560,699 | 0.39 | 168275.0 | |
| IPGP | ADDED | IPG PHOTONICS CORP COM | Stock | 44980X109 | 3,498,952 | 0.39 | 29824.0 |
| MCD | REDUCED | MCDONALDS CORP COM | Stock | 580135101 | 3,470,223 | 0.38 | 12838.0 |
| URI | UNCHANGED | UNITED RENTALS INC COM | Stock | 911363109 | 3,449,650 | 0.38 | 3045.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 3,351,927 | 0.37 | 11433.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | Stock | 532457108 | 3,206,076 | 0.35 | 2673.0 |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 3,167,944 | 0.35 | 142124.0 | |
| - | ALERIAN MLP ETF | ETF | 00162Q452 | 3,042,299 | 0.34 | 58675.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,863,386 | 0.32 | 8104.0 | |
| ADBE | ADDED | ADOBE INC COM | Stock | 00724F101 | 2,853,878 | 0.31 | 13920.0 |
| ZBRA | REDUCED | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 2,833,994 | 0.31 | 10765.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,807,509 | 0.31 | 8577.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,787,663 | 0.31 | 13932.0 |
| - | INVESCO MUNI INVESTMENT GRADE TRUST CEF | CEF | 46131M106 | 2,636,750 | 0.29 | 248750.0 | |
| TGT | REDUCED | TARGET CORP COM | Stock | 87612E106 | 2,622,910 | 0.29 | 20082.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2,537,098 | 0.28 | 37250.0 |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2,511,401 | 0.28 | 26556.0 | |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 2,330,556 | 0.26 | 66970.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,081,122 | 0.23 | 4159.0 | |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 1,784,732 | 0.2 | 20731.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,610,237 | 0.18 | 12968.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | 1,499,785 | 0.17 | 152108.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,372,990 | 0.15 | 9363.0 |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1,312,696 | 0.14 | 6372.0 |
| - | PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,305,185 | 0.14 | 12938.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,294,690 | 0.14 | 1384.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,274,499 | 0.14 | 5691.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 1,185,472 | 0.13 | 3172.0 | |
| RTX | REDUCED | RTX CORPORATION COM | Stock | 75513E101 | 991,719 | 0.11 | 5227.0 |
| - | PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 990,233 | 0.11 | 10357.0 | |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 952,810 | 0.11 | 7037.0 |
| FITB | UNCHANGED | FIFTH THIRD BANCORP COM | Stock | 316773100 | 930,105 | 0.1 | 16500.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 909,288 | 0.1 | 11003.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 873,288 | 0.1 | 7200.0 | |
| V | UNCHANGED | VISA INC COM CL A | Stock | 92826C839 | 852,236 | 0.09 | 2484.0 |
| ORCL | UNCHANGED | ORACLE CORP COM | Stock | 68389X105 | 846,473 | 0.09 | 5776.0 |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 831,979 | 0.09 | 1477.0 |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 827,650 | 0.09 | 8210.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 827,414 | 0.09 | 3413.0 | |
| - | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 798,281 | 0.09 | 20225.0 | |
| - | CNH INDL N V SHS | Stock | N20944109 | 786,044 | 0.09 | 69995.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 761,092 | 0.08 | 15670.0 | |
| ROKU | UNCHANGED | ROKU INC COM CL A | Stock | 77543R102 | 759,770 | 0.08 | 5500.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 751,138 | 0.08 | 4152.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 748,850 | 0.08 | 1.0 | |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 741,113 | 0.08 | 7537.0 |
| GEV | REDUCED | GE VERNOVA INC COM | Stock | 36828A101 | 729,588 | 0.08 | 621.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 710,982 | 0.08 | 6839.0 |
| - | IBM CORP | Stock | 459200101 | 697,120 | 0.08 | 2479.0 | |
| MO | REDUCED | ALTRIA GROUP INC COM | Stock | 02209S103 | 687,051 | 0.08 | 9549.0 |
| - | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 78470P200 | 635,307 | 0.07 | 13500.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 620,837 | 0.07 | 583.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 619,776 | 0.07 | 1800.0 |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 619,504 | 0.07 | 11647.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 607,348 | 0.07 | 2725.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 597,584 | 0.07 | 4721.0 |
| BBY | ADDED | BEST BUY INC COM | Stock | 086516101 | 589,208 | 0.06 | 7765.0 |
| - | ARTISAN PARTNERS ASSET MGMT I CL A | Stock | 04316A108 | 577,514 | 0.06 | 16725.0 | |
| PINS | ADDED | PINTEREST INC CL A | Stock | 72352L106 | 534,162 | 0.06 | 25400.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 531,367 | 0.06 | 1043.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 519,703 | 0.06 | 1652.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION COM | Stock | 758750103 | 500,199 | 0.06 | 2100.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 489,071 | 0.05 | 3806.0 |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 470,450 | 0.05 | 6889.0 |
| - | TRUIST FINL CORP COM | Stock | 89832Q109 | 457,108 | 0.05 | 9175.0 | |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 454,496 | 0.05 | 3255.0 |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 451,665 | 0.05 | 2750.0 | |
| T | REDUCED | AT&T INC COM | Stock | 00206R102 | 436,418 | 0.05 | 21083.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 434,253 | 0.05 | 22712.0 | |
| AVGO | UNCHANGED | BROADCOM INC COM | Stock | 11135F101 | 426,858 | 0.05 | 1130.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 389,701 | 0.04 | 12904.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP COM | Stock | 494368103 | 387,817 | 0.04 | 3533.0 |
| - | CORNING INC COM | Stock | 219350105 | 383,145 | 0.04 | 1500.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 376,673 | 0.04 | 1125.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES COM | Stock | 002824100 | 373,304 | 0.04 | 4114.0 |
| ETN | UNCHANGED | EATON CORP PLC SHS | Stock | G29183103 | 372,003 | 0.04 | 873.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 350,624 | 0.04 | 890.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 347,651 | 0.04 | 3792.0 |
| AZN | UNCHANGED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 345,298 | 0.04 | 1821.0 |
| FLR | NEW | FLUOR CORP COM | Stock | 343412102 | 330,057 | 0.04 | 6300.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 317,957 | 0.04 | 765.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 313,810 | 0.03 | 611.0 |
| - | ISHARES TOTAL RETURN ACTIVE ETF | ETF | 092528876 | 296,163 | 0.03 | 5885.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 288,305 | 0.03 | 2525.0 | |
| - | WISDOMTREE US TOTAL DIVIDEND ETF | ETF | 97717W109 | 279,740 | 0.03 | 3000.0 | |
| TSLA | UNCHANGED | TESLA INC COM | Stock | 88160R101 | 279,699 | 0.03 | 665.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 271,965 | 0.03 | 1095.0 |
| ANET | NEW | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 254,820 | 0.03 | 1500.0 |
| - | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | ETF | 46138J460 | 254,419 | 0.03 | 15285.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | Stock | 609207105 | 251,662 | 0.03 | 4351.0 |
| EBAY | UNCHANGED | EBAY INC. COM | Stock | 278642103 | 251,438 | 0.03 | 2250.0 |
| CMI | NEW | CUMMINS INC COM | Stock | 231021106 | 249,624 | 0.03 | 350.0 |
| MCK | UNCHANGED | MCKESSON CORP COM | Stock | 58155Q103 | 245,570 | 0.03 | 325.0 |
| NET | UNCHANGED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 245,280 | 0.03 | 1000.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 240,144 | 0.03 | 2495.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 238,220 | 0.03 | 319.0 | |
| PFE | UNCHANGED | PFIZER INC COM | Stock | 717081103 | 231,669 | 0.03 | 9621.0 |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 228,200 | 0.03 | 2943.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 224,095 | 0.02 | 1638.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 219,191 | 0.02 | 700.0 |
| NEM | UNCHANGED | NEWMONT CORP COM | Stock | 651639106 | 214,820 | 0.02 | 2300.0 |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 209,864 | 0.02 | 275.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 207,202 | 0.02 | 2110.0 | |
| - | VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 205,899 | 0.02 | 1042.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 906,498,746 | 153 | 10.419627 | 0.474745 | 22.287985 |
| 2026-03-31 | 2026-04-28 | 853,598,317 | 145 | 10.155417 | 0.464046 | 21.412827 |
| 2025-12-31 | 2026-01-27 | 845,451,257 | 143 | 10.651903 | 0.491975 | 21.894921 |
| 2025-09-30 | 2025-10-31 | 834,123,206 | 149 | 10.690501 | 0.49913 | 21.437339 |
| 2025-03-31 | 2025-05-01 | 733,400,276 | 141 | 10.621609 | 0.492982 | 21.638312 |
| 2024-12-31 | 2025-02-10 | 734,430,185 | 140 | 10.88057 | 0.50757 | 21.956398 |