Foster Victor Wealth Advisors, LLC
CIK 0001769063
Annualised vol
10.81612%
Beta
0.526367
HHI
109.806215
Top-10 weight
20.648168%
VaR 95%
0.965177%
VaR 99%
1.996397%
Max drawdown
21.090304%
Matched value
62.742284%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 154,597 | 149,480 | 3.42% | 55,557,086 |
| AMZN | REDUCED | 172,397 | 188,389 | -8.49% | 42,666,502 |
| LRCX | REDUCED | 102,238 | 123,034 | -16.9% | 35,384,653 |
| AAPL | ADDED | 111,885 | 110,161 | 1.56% | 35,228,101 |
| MSFT | REDUCED | 75,235 | 75,450 | -0.28% | 28,960,281 |
| MA | ADDED | 49,960 | 49,026 | 1.91% | 26,879,637 |
| OKE | ADDED | 274,058 | 264,660 | 3.55% | 25,185,959 |
| AMD | REDUCED | 44,090 | 60,465 | -27.08% | 24,167,052 |
| AMGN | ADDED | 64,695 | 60,801 | 6.4% | 22,982,920 |
| ABBV | ADDED | 93,625 | 86,128 | 8.7% | 22,917,541 |
| NVDA | ADDED | 107,648 | 86,301 | 24.74% | 22,799,933 |
| PM | ADDED | 128,847 | 122,206 | 5.43% | 22,670,554 |
| JNJ | ADDED | 85,335 | 81,753 | 4.38% | 21,662,413 |
| GSK | ADDED | 414,286 | 394,595 | 4.99% | 21,232,133 |
| GRMN | REDUCED | 83,911 | 84,040 | -0.15% | 20,255,256 |
| META | ADDED | 30,444 | 30,294 | 0.5% | 20,124,885 |
| C | ADDED | 150,446 | 147,606 | 1.92% | 20,049,899 |
| PFE | ADDED | 819,225 | 785,655 | 4.27% | 19,866,197 |
| FCX | ADDED | 303,079 | 294,457 | 2.93% | 18,775,719 |
| STE | REDUCED | 89,528 | 90,431 | -1.0% | 18,687,169 |
| HD | ADDED | 55,250 | 53,874 | 2.55% | 18,660,205 |
| AVGO | REDUCED | 46,991 | 47,650 | -1.38% | 18,284,561 |
| LLY | ADDED | 15,754 | 9,772 | 61.22% | 18,157,476 |
| DELL | REDUCED | 39,238 | 41,334 | -5.07% | 17,953,052 |
| ENB | ADDED | 314,760 | 300,613 | 4.71% | 17,591,936 |
| CARR | ADDED | 250,513 | 242,430 | 3.33% | 17,475,766 |
| LMT | ADDED | 33,289 | 28,214 | 17.99% | 17,143,678 |
| CRM | ADDED | 102,149 | 84,377 | 21.06% | 17,116,063 |
| OWL | ADDED | 1,766,585 | 1,479,987 | 19.36% | 16,994,548 |
| WMT | ADDED | 148,628 | 146,437 | 1.5% | 16,899,057 |
| BKNG | ADDED | 95,305 | 81,107 | 17.51% | 16,664,034 |
| CMI | ADDED | 24,336 | 23,916 | 1.76% | 16,440,250 |
| PEP | ADDED | 120,168 | 110,244 | 9.0% | 16,276,793 |
| CVX | ADDED | 89,445 | 86,789 | 3.06% | 16,257,466 |
| RDDT | ADDED | 77,753 | 35,001 | 122.15% | 15,804,852 |
| UBER | ADDED | 214,725 | 203,139 | 5.7% | 15,477,378 |
| NDAQ | REDUCED | 174,872 | 328,706 | -46.8% | 15,390,467 |
| MET | ADDED | 166,063 | 161,357 | 2.92% | 15,367,506 |
| VZ | ADDED | 348,758 | 259,441 | 34.43% | 14,811,742 |
| MRK | ADDED | 122,130 | 116,456 | 4.87% | 14,750,848 |
| HAL | REDUCED | 403,384 | 583,627 | -30.88% | 14,287,873 |
| HSY | ADDED | 77,199 | 70,401 | 9.66% | 13,236,503 |
| CGNX | REDUCED | 202,718 | 209,575 | -3.27% | 13,182,765 |
| BA | ADDED | 57,350 | 54,874 | 4.51% | 12,451,244 |
| PG | ADDED | 84,687 | 73,775 | 14.79% | 12,371,063 |
| RPRX | ADDED | 213,673 | 207,122 | 3.16% | 11,895,156 |
| DOC | ADDED | 547,466 | 529,418 | 3.41% | 11,858,107 |
| NFLX | ADDED | 159,776 | 106,077 | 50.62% | 11,748,310 |
| RF | ADDED | 372,071 | 354,611 | 4.92% | 11,504,428 |
| T | ADDED | 531,834 | 473,923 | 12.22% | 11,317,424 |
| ETN | ADDED | 26,259 | 22,251 | 18.01% | 10,911,140 |
| NEE | ADDED | 120,625 | 115,215 | 4.7% | 10,800,738 |
| SO | ADDED | 105,818 | 98,650 | 7.27% | 10,154,314 |
| CCJ | ADDED | 109,533 | 104,450 | 4.87% | 10,029,937 |
| SPGI | ADDED | 22,782 | 22,495 | 1.28% | 9,998,274 |
| NOW | NEW | 94,859 | - | - | 9,945,944 |
| O | ADDED | 154,605 | 143,819 | 7.5% | 9,859,140 |
| COP | NEW | 85,575 | - | - | 9,573,250 |
| PPL | ADDED | 264,020 | 238,430 | 10.73% | 9,531,125 |
| MDLZ | ADDED | 160,641 | 145,639 | 10.3% | 9,445,698 |
| BDX | ADDED | 60,637 | 56,300 | 7.7% | 9,134,902 |
| MDT | ADDED | 112,374 | 108,405 | 3.66% | 8,911,258 |
| GPC | ADDED | 72,460 | 69,128 | 4.82% | 8,851,745 |
| GXO | ADDED | 173,525 | 159,793 | 8.59% | 8,618,987 |
| KO | REDUCED | 103,602 | 119,126 | -13.03% | 8,607,280 |
| ADI | ADDED | 21,498 | 19,726 | 8.98% | 8,443,346 |
| ADBE | ADDED | 35,049 | 33,597 | 4.32% | 7,738,118 |
| ISRG | NEW | 19,834 | - | - | 7,527,003 |
| MGY | REDUCED | 265,272 | 424,272 | -37.48% | 7,077,451 |
| JPM | REDUCED | 13,758 | 14,342 | -4.07% | 4,717,356 |
| TSLA | ADDED | 4,772 | 4,658 | 2.45% | 1,890,527 |
| HUBB | ADDED | 3,520 | 3,519 | 0.03% | 1,703,519 |
| ORCL | REDUCED | 9,987 | 10,013 | -0.26% | 1,277,751 |
| UMC | ADDED | 43,991 | 39,961 | 10.08% | 1,048,742 |
| DUK | REDUCED | 7,873 | 8,169 | -3.62% | 994,883 |
| LIN | ADDED | 1,903 | 1,697 | 12.14% | 994,280 |
| WELL | REDUCED | 4,069 | 4,091 | -0.54% | 960,284 |
| CAT | ADDED | 986 | 813 | 21.28% | 920,331 |
| BE | ADDED | 3,561 | 3,558 | 0.08% | 866,747 |
| PLTR | REDUCED | 6,342 | 6,722 | -5.65% | 848,109 |
| V | REDUCED | 2,260 | 2,498 | -9.53% | 804,509 |
| PAYC | ADDED | 5,348 | 4,694 | 13.93% | 768,347 |
| IBN | ADDED | 23,755 | 18,380 | 29.24% | 688,894 |
| SHW | ADDED | 2,047 | 2,009 | 1.89% | 672,440 |
| AZN | ADDED | 3,899 | 3,191 | 22.19% | 641,452 |
| RTX | REDUCED | 3,311 | 3,521 | -5.96% | 640,292 |
| HDB | ADDED | 24,041 | 16,932 | 41.99% | 624,333 |
| SFST | ADDED | 9,992 | 9,453 | 5.7% | 613,609 |
| RITM | ADDED | 66,438 | 64,669 | 2.74% | 612,555 |
| SHEL | ADDED | 7,201 | 6,924 | 4.0% | 607,873 |
| NXPI | REDUCED | 2,088 | 2,272 | -8.1% | 592,721 |
| NVO | ADDED | 11,842 | 8,443 | 40.26% | 581,072 |
| LYG | ADDED | 86,505 | 71,135 | 21.61% | 512,973 |
| VRT | REDUCED | 1,629 | 1,982 | -17.81% | 494,515 |
| SLB | ADDED | 10,101 | 8,448 | 19.57% | 480,212 |
| SNX | REDUCED | 1,897 | 2,221 | -14.59% | 479,865 |
| RIO | ADDED | 5,013 | 4,050 | 23.78% | 467,709 |
| MELI | ADDED | 240 | 184 | 30.43% | 450,623 |
| DEO | ADDED | 5,555 | 4,269 | 30.12% | 449,625 |
| COST | ADDED | 463 | 462 | 0.22% | 426,530 |
| TM | ADDED | 2,390 | 1,872 | 27.67% | 421,192 |
| GEV | ADDED | 390 | 383 | 1.83% | 415,790 |
| MCD | REDUCED | 1,523 | 1,737 | -12.32% | 409,633 |
| FLR | REDUCED | 7,879 | 8,283 | -4.88% | 402,774 |
| SAP | ADDED | 2,564 | 1,926 | 33.13% | 396,978 |
| INTC | REDUCED | 3,491 | 9,305 | -62.48% | 376,166 |
| PBF | NEW | 6,000 | - | - | 365,340 |
| BX | ADDED | 2,890 | 2,859 | 1.08% | 360,008 |
| FHN | ADDED | 13,832 | 13,826 | 0.04% | 355,759 |
| BLK | REDUCED | 338 | 367 | -7.9% | 346,342 |
| UNH | REDUCED | 801 | 935 | -14.33% | 340,391 |
| TMO | ADDED | 629 | 595 | 5.71% | 335,952 |
| ABT | REDUCED | 3,697 | 4,152 | -10.96% | 328,866 |
| MKL | NEW | 150 | - | - | 291,483 |
| SDRL | NEW | 6,500 | - | - | 279,890 |
| MS | REDUCED | 1,204 | 1,478 | -18.54% | 274,067 |
| AXP | REDUCED | 771 | 789 | -2.28% | 273,728 |
| GD | REDUCED | 682 | 764 | -10.73% | 251,999 |
| HON | REDUCED | 1,112 | 2,312 | -51.9% | 247,620 |
| EFX | ADDED | 1,480 | 1,459 | 1.44% | 247,056 |
| NBR | NEW | 2,908 | - | - | 242,963 |
| FTNT | NEW | 1,426 | - | - | 237,900 |
| HPE | NEW | 4,790 | - | - | 237,369 |
| HONA | NEW | 1,113 | - | - | 230,959 |
| FITB | REDUCED | 3,883 | 4,073 | -4.66% | 221,543 |
| TRMD | UNCHANGED | 7,450 | 7,450 | 0.0% | 219,216 |
| SNOW | NEW | 781 | - | - | 215,509 |
| BSX | REDUCED | 5,008 | 5,349 | -6.38% | 213,491 |
| AFL | NEW | 1,724 | - | - | 210,414 |
| PCT | REDUCED | 30,067 | 31,067 | -3.22% | 203,253 |
| SGHT | UNCHANGED | 35,895 | 35,895 | 0.0% | 181,270 |
| AVXL | UNCHANGED | 39,925 | 39,925 | 0.0% | 97,018 |
| LIDR | ADDED | 15,588 | 13,588 | 14.72% | 20,420 |
| CSGP | CLOSED OUT | 0 | 340,762 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 230,796 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 860 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67,028,395 | 3.52 | 306626.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,932,434 | 2.73 | 144453.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 42,666,502 | 2.24 | 172397.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,515,357 | 2.23 | 1434875.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 35,384,653 | 1.86 | 102238.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 35,228,101 | 1.85 | 111885.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 34,445,352 | 1.81 | 697839.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 28,960,281 | 1.52 | 75235.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 27,516,833 | 1.45 | 91288.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,465,608 | 1.44 | 38163.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,879,637 | 1.41 | 49960.0 |
| - | CISCO SYS INC | COM | 17275R102 | 25,701,478 | 1.35 | 219502.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 25,185,959 | 1.32 | 274058.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,167,052 | 1.27 | 44090.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 24,045,905 | 1.26 | 263228.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 22,982,920 | 1.21 | 64695.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 22,917,541 | 1.2 | 93625.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 22,670,554 | 1.19 | 128847.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,740,933 | 1.14 | 102648.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 21,662,413 | 1.14 | 85335.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 21,427,934 | 1.13 | 157454.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 21,232,133 | 1.12 | 414286.0 |
| - | MASCO CORP | COM | 574599106 | 20,558,012 | 1.08 | 264072.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 20,255,256 | 1.06 | 83911.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 20,124,885 | 1.06 | 30444.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 20,049,899 | 1.05 | 150446.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 19,866,197 | 1.04 | 819225.0 |
| - | QUALCOMM INC | COM | 747525103 | 19,021,923 | 1.0 | 106805.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 18,775,719 | 0.99 | 303079.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 18,687,169 | 0.98 | 89528.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 18,660,205 | 0.98 | 55250.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 18,284,561 | 0.96 | 46991.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,157,476 | 0.95 | 15754.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,953,052 | 0.94 | 39238.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,819,279 | 0.94 | 207805.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 17,591,936 | 0.92 | 314760.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,475,766 | 0.92 | 250513.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 17,143,678 | 0.9 | 33289.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 17,116,063 | 0.9 | 102149.0 |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 16,994,548 | 0.89 | 1766585.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,957,829 | 0.89 | 34531.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 16,899,057 | 0.89 | 148628.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 16,853,795 | 0.89 | 52447.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,824,393 | 0.88 | 187542.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 16,664,034 | 0.88 | 95305.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 16,583,015 | 0.87 | 54666.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 16,506,500 | 0.87 | 258601.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 16,440,250 | 0.86 | 24336.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16,380,741 | 0.86 | 325726.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 16,276,793 | 0.85 | 120168.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 16,257,466 | 0.85 | 89445.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 15,804,852 | 0.83 | 77753.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 15,477,378 | 0.81 | 214725.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 15,390,467 | 0.81 | 174872.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,376,516 | 0.81 | 253654.0 | |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 15,367,506 | 0.81 | 166063.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,054,254 | 0.79 | 31606.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,911,548 | 0.78 | 68695.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,811,742 | 0.78 | 348758.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 14,750,848 | 0.77 | 122130.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,690,904 | 0.77 | 108870.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 14,287,873 | 0.75 | 403384.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,251,911 | 0.75 | 61981.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 13,236,503 | 0.7 | 77199.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 13,182,765 | 0.69 | 202718.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 12,451,244 | 0.65 | 57350.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 12,371,063 | 0.65 | 84687.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 12,102,949 | 0.64 | 181209.0 | |
| - | US BANCORP | COM NEW | 902973304 | 11,940,009 | 0.63 | 192147.0 | |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,895,156 | 0.62 | 213673.0 |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,858,107 | 0.62 | 547466.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 11,748,310 | 0.62 | 159776.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,504,428 | 0.6 | 372071.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 11,317,424 | 0.59 | 531834.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,083,035 | 0.58 | 38216.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 10,911,140 | 0.57 | 26259.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 10,800,738 | 0.57 | 120625.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,719,447 | 0.56 | 14258.0 | |
| - | EOG RES INC | COM | 26875P101 | 10,681,490 | 0.56 | 77396.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 10,641,267 | 0.56 | 596149.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 10,249,165 | 0.54 | 33543.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 10,154,314 | 0.53 | 105818.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 10,029,937 | 0.53 | 109533.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 9,998,274 | 0.53 | 22782.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 9,945,944 | 0.52 | 94859.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 9,859,140 | 0.52 | 154605.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 9,573,250 | 0.5 | 85575.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 9,531,125 | 0.5 | 264020.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 9,445,698 | 0.5 | 160641.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 9,280,971 | 0.49 | 53613.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 9,134,902 | 0.48 | 60637.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 9,119,837 | 0.48 | 121033.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 8,911,258 | 0.47 | 112374.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 8,851,745 | 0.46 | 72460.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,618,987 | 0.45 | 173525.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 8,457,736 | 0.44 | 101802.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 8,443,346 | 0.44 | 21498.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 7,738,118 | 0.41 | 35049.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,527,003 | 0.4 | 19834.0 |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,077,451 | 0.37 | 265272.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 6,594,392 | 0.35 | 257493.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 6,444,808 | 0.34 | 194062.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,717,356 | 0.25 | 13758.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,536,483 | 0.24 | 77481.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 4,179,877 | 0.22 | 83132.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,174,927 | 0.22 | 51644.0 | |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,062,070 | 0.21 | 55813.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,021,874 | 0.21 | 116340.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,931,461 | 0.21 | 114955.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,794,244 | 0.2 | 106670.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,640,749 | 0.19 | 12287.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,624,652 | 0.19 | 10144.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,565,852 | 0.19 | 5160.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,356,356 | 0.18 | 97061.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 3,140,270 | 0.16 | 59273.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,113,297 | 0.16 | 8388.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,052,698 | 0.16 | 58762.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,526,604 | 0.13 | 11483.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,890,527 | 0.1 | 4772.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,890,206 | 0.1 | 58702.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,867,084 | 0.1 | 12868.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,861,167 | 0.1 | 12802.0 | |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 1,703,519 | 0.09 | 3520.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,689,845 | 0.09 | 41786.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,516,102 | 0.08 | 3606.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,472,807 | 0.08 | 10823.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,422,009 | 0.07 | 15795.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,419,876 | 0.07 | 800.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,277,751 | 0.07 | 9987.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,152,856 | 0.06 | 24959.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,121,195 | 0.06 | 46561.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,114,257 | 0.06 | 5392.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,106,007 | 0.06 | 18375.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,103,920 | 0.06 | 4652.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 1,082,687 | 0.06 | 20351.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,059,000 | 0.06 | 5000.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,048,742 | 0.06 | 43991.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 994,883 | 0.05 | 7873.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 994,280 | 0.05 | 1903.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 960,284 | 0.05 | 4069.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 954,577 | 0.05 | 2699.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 940,263 | 0.05 | 32345.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 920,331 | 0.05 | 986.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 892,603 | 0.05 | 2942.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 866,747 | 0.05 | 3561.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 862,628 | 0.05 | 7956.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 852,957 | 0.04 | 12082.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 848,109 | 0.04 | 6342.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 828,408 | 0.04 | 14641.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 804,509 | 0.04 | 2260.0 |
| - | TARGA RES CORP | COM | 87612G101 | 787,917 | 0.04 | 2798.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 786,758 | 0.04 | 1042.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 768,937 | 0.04 | 17291.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 768,347 | 0.04 | 5348.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 737,000 | 0.04 | 1.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 727,178 | 0.04 | 2887.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 709,005 | 0.04 | 6133.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 688,894 | 0.04 | 23755.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 685,488 | 0.04 | 11778.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 672,440 | 0.04 | 2047.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 641,452 | 0.03 | 3899.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 640,292 | 0.03 | 3311.0 |
| HDB | ADDED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 624,333 | 0.03 | 24041.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 623,133 | 0.03 | 8201.0 | |
| SFST | ADDED | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 613,609 | 0.03 | 9992.0 |
| RITM | ADDED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 612,555 | 0.03 | 66438.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 610,104 | 0.03 | 11794.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 607,873 | 0.03 | 7201.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 600,633 | 0.03 | 18146.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 592,721 | 0.03 | 2088.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 581,072 | 0.03 | 11842.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 565,524 | 0.03 | 6503.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 555,360 | 0.03 | 27768.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 540,906 | 0.03 | 13097.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 534,216 | 0.03 | 12236.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 523,454 | 0.03 | 4767.0 | |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 512,973 | 0.03 | 86505.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 495,147 | 0.03 | 1515.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 494,515 | 0.03 | 1629.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 491,520 | 0.03 | 9600.0 | |
| - | LOWES COS INC | COM | 548661107 | 488,104 | 0.03 | 2350.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 480,212 | 0.03 | 10101.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 479,865 | 0.03 | 1897.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 467,709 | 0.02 | 5013.0 |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 463,589 | 0.02 | 12432.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 457,559 | 0.02 | 22798.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 455,139 | 0.02 | 1223.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 450,623 | 0.02 | 240.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 449,625 | 0.02 | 5555.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 448,041 | 0.02 | 2797.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 426,530 | 0.02 | 463.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 421,192 | 0.02 | 2390.0 |
| - | CRH PLC | ORD | G25508105 | 420,264 | 0.02 | 4044.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 415,790 | 0.02 | 390.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 410,980 | 0.02 | 3953.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 409,633 | 0.02 | 1523.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 407,169 | 0.02 | 3625.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 402,774 | 0.02 | 7879.0 |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 400,046 | 0.02 | 31278.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 397,750 | 0.02 | 12500.0 | |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 396,978 | 0.02 | 2564.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 378,622 | 0.02 | 2288.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 376,166 | 0.02 | 3491.0 |
| - | CORNING INC | COM | 219350105 | 371,628 | 0.02 | 1981.0 | |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 365,340 | 0.02 | 6000.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 360,008 | 0.02 | 2890.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 355,759 | 0.02 | 13832.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 346,342 | 0.02 | 338.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 340,391 | 0.02 | 801.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 335,952 | 0.02 | 629.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 332,658 | 0.02 | 3306.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 328,866 | 0.02 | 3697.0 |
| - | TJX COS INC NEW | COM | 872540109 | 314,095 | 0.02 | 2089.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 300,413 | 0.02 | 2592.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 298,558 | 0.02 | 3951.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 294,468 | 0.02 | 2514.0 | |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 291,483 | 0.02 | 150.0 |
| SDRL | NEW | SEADRILL LTD | COM | G7997W102 | 279,890 | 0.01 | 6500.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 278,268 | 0.01 | 2872.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 274,067 | 0.01 | 1204.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 273,728 | 0.01 | 771.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 271,389 | 0.01 | 2255.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 266,424 | 0.01 | 3665.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 261,296 | 0.01 | 6925.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 254,988 | 0.01 | 2632.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 253,787 | 0.01 | 3054.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 251,999 | 0.01 | 682.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 247,620 | 0.01 | 1112.0 |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 247,056 | 0.01 | 1480.0 |
| NBR | NEW | NABORS INDUSTRIES LTD | SHS | G6359F137 | 242,963 | 0.01 | 2908.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241,859 | 0.01 | 1754.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 238,190 | 0.01 | 271.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 237,900 | 0.01 | 1426.0 |
| - | ROYAL BK CDA | COM | 780087102 | 237,370 | 0.01 | 1109.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 237,369 | 0.01 | 4790.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 233,483 | 0.01 | 2034.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 232,294 | 0.01 | 2044.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 230,959 | 0.01 | 1113.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 227,690 | 0.01 | 897.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 223,302 | 0.01 | 3087.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 221,543 | 0.01 | 3883.0 |
| TRMD | UNCHANGED | TORM PLC | SHS CL A | G89479102 | 219,216 | 0.01 | 7450.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216,666 | 0.01 | 730.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 215,509 | 0.01 | 781.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 213,491 | 0.01 | 5008.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 210,414 | 0.01 | 1724.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 205,209 | 0.01 | 6527.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 204,137 | 0.01 | 115.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 203,253 | 0.01 | 30067.0 |
| SGHT | UNCHANGED | SIGHT SCIENCES INC | COM | 82657M105 | 181,270 | 0.01 | 35895.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 149,544 | 0.01 | 1800.0 |
| AVXL | UNCHANGED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 97,018 | 0.01 | 39925.0 |
| - | ATLANTIC AMERN CORP | COM | 048209100 | 71,720 | 0.0 | 44000.0 | |
| LIDR | ADDED | AEYE INC | CL A NEW | 008183204 | 20,420 | 0.0 | 15588.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,904,011,631 | 254 | 10.81612 | 0.526367 | 21.090304 |
| 2026-03-31 | 2026-04-20 | 1,749,767,273 | 243 | 10.842492 | 0.52659 | 21.601816 |
| 2025-12-31 | 2026-01-26 | 1,716,574,230 | 232 | 10.333555 | 0.497221 | 21.260387 |
| 2025-09-30 | 2025-10-10 | 1,606,820,603 | 221 | 10.471422 | 0.507122 | 20.909062 |
| 2025-03-31 | 2025-04-17 | 1,243,734,691 | 195 | 10.359399 | 0.500551 | 21.078199 |
| 2024-12-31 | 2025-01-23 | 1,305,661,982 | 192 | 10.235621 | 0.496101 | 20.343466 |