Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 375,212.0 | $95.2M | 3.58% | — | — | $253.79 | +18.3% |
| 2 | RTX | RTX CORPORATION | Industrials | 463,345.0 | $89.4M | 3.36% | -37K | -7.5% | $192.90 | -8.9% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 430,312.0 | $89.0M | 3.35% | — | — | $206.90 | -9.8% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 524,383.0 | $89.0M | 3.34% | -24K | -4.4% | $169.66 | -9.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 359,007.0 | $87.8M | 3.30% | -21K | -5.5% | $244.44 | -5.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 277,004.0 | $81.5M | 3.06% | -4K | -1.4% | $294.16 | +2.0% |
| 7 | ABBV | ABBVIE INC | Healthcare | 365,933.0 | $79.6M | 2.99% | — | — | $217.49 | -3.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 214,123.0 | $79.3M | 2.98% | +7K | +3.6% | $370.17 | +10.6% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 852,934.0 | $79.2M | 2.98% | -16K | -1.9% | $92.88 | +3.0% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 126,656.0 | $76.5M | 2.88% | -6K | -4.5% | $604.39 | -13.9% |
| 11 | SOJF | SOUTHERN CO | Utilities | 782,791.0 | $75.6M | 2.84% | — | — | $96.52 | -73.6% |
| 12 | CSCO | CISCO SYS INC | Technology | 946,955.0 | $73.5M | 2.76% | -19K | -2.0% | $77.59 | +48.9% |
| 13 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 294,802.0 | $71.5M | 2.68% | +3K | +1.0% | $242.39 | -88.9% |
| 14 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 975,931.0 | $71.1M | 2.67% | -28K | -2.8% | $72.83 | +4.8% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 215,074.0 | $66.8M | 2.51% | +3K | +1.3% | $310.79 | -11.5% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 190,518.0 | $62.7M | 2.35% | +7K | +3.9% | $328.89 | -7.5% |
| 17 | CINF | CINCINNATI FINL CORP | Financial Services | 396,491.0 | $62.4M | 2.34% | -3K | -0.7% | $157.35 | +5.8% |
| 18 | TFC | TRUIST FINL CORP | Financial Services | 1,329,163.0 | $61.1M | 2.29% | — | — | $45.97 | +2.5% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 466,282.0 | $61.1M | 2.29% | -13K | -2.8% | $131.02 | +5.2% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,203,860.0 | $60.4M | 2.27% | +22K | +1.8% | $50.20 | -6.3% |
| 21 | PFE | PFIZER INC | Healthcare | 2,148,091.0 | $60.3M | 2.27% | +166K | +8.3% | $28.08 | -8.3% |
| 22 | ED | CONSOLIDATED EDISON INC | Utilities | 529,096.0 | $59.9M | 2.25% | — | — | $113.18 | -5.3% |
| 23 | AAL | AMERICAN COASTAL INS CORP | Industrials | 418,648.0 | $55.3M | 2.08% | +51K | +5.3% | $132.16 | -90.7% |
| 24 | — | GALLAGHER ARTHUR J & CO | — | 253,012.0 | $54.8M | 2.06% | +24K | +10.4% | $216.58 | — |
| 25 | QCOM | QUALCOMM INC | Technology | 417,596.0 | $53.8M | 2.02% | +31K | +8.1% | $128.78 | +55.4% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 370,354.0 | $53.5M | 2.01% | +23K | +6.5% | $144.44 | -1.2% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 626,828.0 | $53.4M | 2.01% | +14K | +2.2% | $85.23 | +3.4% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 339,979.0 | $52.8M | 1.98% | +13K | +4.0% | $155.29 | -4.3% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 267,292.0 | $51.9M | 1.95% | +4K | +1.6% | $194.14 | +57.8% |
| 30 | PAYX | PAYCHEX INC | Industrials | 484,448.0 | $44.6M | 1.68% | +78K | +19.1% | $92.12 | -3.6% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 447,054.0 | $43.1M | 1.62% | +123K | +37.8% | $96.47 | +0.2% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 176,675.0 | $30.8M | 1.16% | — | — | $174.40 | +35.2% |
| 33 | CAT | CATERPILLAR INC | Industrials | 39,108.0 | $27.7M | 1.04% | -2K | -3.7% | $708.47 | +25.4% |
| 34 | GSG | ISHARES GOLD TR | Financial Services | 141,192.0 | $23.3M | 0.88% | -25K | +3.9% | $165.11 | -79.3% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 76,760.0 | $22.1M | 0.83% | -1K | -0.7% | $287.44 | +39.5% |
| 36 | CCEP | COCA COLA CO | Consumer Defensive | 273,685.0 | $20.8M | 0.78% | — | — | $76.05 | +17.5% |
| 37 | — | PIMCO ETF TR | — | 758,878.0 | $19.9M | 0.75% | +24K | +3.2% | $26.20 | — |
| 38 | DE | DEERE & CO | Industrials | 27,061.0 | $15.2M | 0.57% | — | — | $563.30 | +2.0% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,464.0 | $14.1M | 0.53% | +2K | +3.2% | $208.27 | +26.8% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,951.0 | $13.6M | 0.51% | -671.0 | -1.0% | $203.43 | +108.5% |
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,006.0 | $13.5M | 0.51% | -331.0 | -2.0% | $846.00 | +14.5% |
| 42 | V | VISA INC | Financial Services | 40,998.0 | $12.4M | 0.47% | +2K | +4.7% | $302.24 | +6.7% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 35,957.0 | $12.1M | 0.46% | — | — | $337.84 | +129.7% |
| 44 | — | TJX COS INC NEW | — | 75,257.0 | $12.0M | 0.45% | — | — | $159.70 | — |
| 45 | ORCL | ORACLE CORP | Technology | 74,617.0 | $11.0M | 0.41% | +6K | +9.3% | $147.11 | +33.0% |
| 46 | AVGO | BROADCOM INC | Technology | 33,634.0 | $10.4M | 0.39% | — | — | $309.51 | +37.4% |
| 47 | META | META PLATFORMS INC | Communication Services | 17,407.0 | $10.0M | 0.37% | +882.0 | +5.3% | $572.14 | +8.1% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 79,640.0 | $9.7M | 0.36% | +18K | +29.4% | $121.20 | +1.6% |
| 49 | BX | BLACKSTONE INC | Financial Services | 80,773.0 | $9.3M | 0.35% | +14K | +20.6% | $114.99 | +2.5% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 18,305.0 | $9.1M | 0.34% | +1K | +8.1% | $499.67 | -1.9% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 88,991.0 | $9.1M | 0.34% | +8K | +9.5% | $102.67 | -17.7% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 26,848.0 | $8.8M | 0.33% | +2K | +6.1% | $328.59 | -7.0% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 26,902.0 | $8.6M | 0.32% | +2K | +6.0% | $320.55 | -3.5% |
| 54 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 143,179.0 | $8.1M | 0.30% | +17K | +13.6% | $56.31 | +14.8% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 49,841.0 | $8.0M | 0.30% | +9K | +21.1% | $160.32 | +48.6% |
| 56 | VMC | VULCAN MATLS CO | Basic Materials | 27,492.0 | $7.5M | 0.28% | — | — | $272.30 | +1.0% |
| 57 | AAOI | APPLIED MATLS INC | Technology | 21,881.0 | $7.5M | 0.28% | +20K | +1040.8% | $341.79 | -44.3% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 7,649.0 | $7.0M | 0.26% | — | — | $919.77 | +9.5% |
| 59 | GL | GLOBE LIFE INC | Financial Services | 46,461.0 | $6.5M | 0.24% | -414.0 | -0.9% | $139.17 | +11.0% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 16,721.0 | $6.2M | 0.23% | +14K | +420.6% | $371.75 | +19.2% |
| 61 | WMT | WALMART INC | Consumer Defensive | 49,889.0 | $6.2M | 0.23% | -1K | -2.0% | $124.28 | +6.6% |
| 62 | VOO | VANGUARD INDEX FDS | — | 8,775.0 | $5.2M | 0.20% | -1K | -12.0% | $597.58 | +13.7% |
| 63 | AFL | AFLAC INC | Financial Services | 45,336.0 | $5.0M | 0.19% | -8K | -15.5% | $109.71 | +6.5% |
| 64 | GLDM | WORLD GOLD TR | Financial Services | 49,521.0 | $4.6M | 0.17% | +28K | +135.4% | $92.69 | -2.9% |
| 65 | MRK | MERCK & CO INC | Healthcare | 36,783.0 | $4.4M | 0.17% | +2K | +6.7% | $120.29 | -5.7% |
| 66 | STT | STATE STR CORP | Financial Services | 12,932.0 | $4.4M | 0.17% | -9K | -36.1% | $341.10 | -54.9% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,503.0 | $4.2M | 0.16% | +11K | +364.4% | $286.99 | +10.7% |
| 68 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 150,235.0 | $3.9M | 0.15% | +3K | +1.9% | $26.12 | +2.6% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 9,070.0 | $3.9M | 0.15% | -569.0 | -5.9% | $430.29 | -0.7% |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | — | 66,335.0 | $3.9M | 0.15% | +3K | +4.6% | $58.54 | -0.6% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,466.0 | $3.5M | 0.13% | -314.0 | -1.4% | $165.34 | +16.0% |
| 72 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 13,782.0 | $3.0M | 0.11% | +164.0 | +1.5% | $217.64 | -96.3% |
| 73 | MOD | MODINE MFG CO | Consumer Cyclical | 13,000.0 | $2.8M | 0.11% | — | — | $216.71 | +34.8% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,241.0 | $2.8M | 0.10% | — | — | $65.99 | +9.7% |
| 75 | PFAI | PINNACLE FINL PARTNERS INC | Consumer Cyclical | 31,702.0 | $2.7M | 0.10% | NEW | — | $86.14 | -95.4% |
| 76 | MWA | MUELLER INDS INC | Industrials | 29,511.0 | $2.6M | 0.10% | NEW | — | $89.60 | -71.1% |
| 77 | T | AT&T INC | Communication Services | 86,777.0 | $2.5M | 0.10% | -2K | -2.0% | $28.99 | -14.9% |
| 78 | WELL | WELLTOWER INC | Real Estate | 10,731.0 | $2.1M | 0.08% | — | — | $197.71 | +10.1% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,029.0 | $2.0M | 0.08% | -257.0 | -11.2% | $996.44 | +4.5% |
| 80 | — | BANK NEW YORK MELLON CORP | — | 16,936.0 | $2.0M | 0.07% | — | — | $118.63 | — |
| 81 | WFC | WELLS FARGO & CO | Financial Services | 24,003.0 | $1.9M | 0.07% | — | — | $79.61 | -7.3% |
| 82 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,770.0 | $1.9M | 0.07% | -46.0 | -1.6% | $682.24 | -19.6% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 8,216.0 | $1.9M | 0.07% | -100.0 | -1.2% | $229.78 | -4.8% |
| 84 | CR | CRANE COMPANY | Industrials | 11,000.0 | $1.9M | 0.07% | — | — | $171.00 | +4.8% |
| 85 | RBCAA | REPUBLIC SVCS INC | Financial Services | 8,123.0 | $1.8M | 0.07% | — | — | $219.02 | -65.0% |
| 86 | GGG | GRACO INC | Industrials | 20,653.0 | $1.7M | 0.07% | — | — | $84.65 | -9.6% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 7,579.0 | $1.7M | 0.06% | — | — | $226.03 | -3.7% |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,807.0 | $1.7M | 0.06% | -563.0 | -4.2% | $130.94 | -5.1% |
| 89 | AON | AON PLC | Financial Services | 5,148.0 | $1.7M | 0.06% | — | — | $322.78 | -1.7% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,002.0 | $1.6M | 0.06% | +6K | +105.6% | $146.28 | -8.6% |
| 91 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,400.0 | $1.6M | 0.06% | — | — | $290.29 | +3.8% |
| 92 | COP | CONOCOPHILLIPS | Energy | 11,538.0 | $1.5M | 0.06% | -125.0 | -1.1% | $132.00 | -9.9% |
| 93 | — | BANK AMERICA CORP | — | 30,511.0 | $1.5M | 0.06% | -608.0 | -1.9% | $48.75 | — |
| 94 | VTI | VANGUARD INDEX FDS | — | 4,595.0 | $1.5M | 0.06% | +645.0 | +16.3% | $320.79 | +13.1% |
| 95 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 67,195.0 | $1.5M | 0.06% | -1K | -1.9% | $21.66 | +1.1% |
| 96 | NVS | NOVARTIS AG | Healthcare | 9,466.0 | $1.4M | 0.05% | -190.0 | -2.0% | $152.75 | -2.0% |
| 97 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,556.0 | $1.4M | 0.05% | -317.0 | -2.3% | $105.75 | -8.1% |
| 98 | TXT | TEXTRON INC | Industrials | 15,400.0 | $1.3M | 0.05% | — | — | $87.56 | +4.5% |
| 99 | ETHV | VANECK ETF TRUST | Financial Services | 6,021.0 | $1.3M | 0.05% | -16.0 | -0.3% | $223.47 | -85.5% |
| 100 | — | ONEOK INC NEW | — | 14,859.0 | $1.3M | 0.05% | +122.0 | +0.8% | $90.39 | — |
| 101 | NEM | NEWMONT CORP | Basic Materials | 12,080.0 | $1.3M | 0.05% | -277.0 | -2.2% | $108.25 | +7.5% |
| 102 | GATX | GATX CORP | Industrials | 7,512.0 | $1.3M | 0.05% | — | — | $170.74 | +3.3% |
| 103 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,222.0 | $1.2M | 0.05% | — | — | $295.12 | +12.8% |
| 104 | — | OREILLY AUTOMOTIVE INC | — | 13,342.0 | $1.2M | 0.05% | — | — | $92.31 | — |
| 105 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,577.0 | $1.1M | 0.04% | +1K | +28.5% | $197.80 | +1.2% |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,981.0 | $1.1M | 0.04% | -442.0 | -2.3% | $57.64 | +5.8% |
| 107 | BIL | SPDR SERIES TRUST | — | 11,877.0 | $1.1M | 0.04% | +349.0 | +3.0% | $91.64 | -0.1% |
| 108 | BLK | BLACKROCK INC | Financial Services | 1,104.0 | $1.1M | 0.04% | -35.0 | -3.1% | $961.75 | +12.5% |
| 109 | NFLX | NETFLIX INC. | Communication Services | 10,944.0 | $1.1M | 0.04% | +1K | +10.6% | $96.15 | -9.6% |
| 110 | — | CHUBB LTD SWITZ | — | 3,204.0 | $1.0M | 0.04% | -33.0 | -1.0% | $325.93 | — |
| 111 | — | ROYAL BK CDA | — | 6,436.0 | $1.0M | 0.04% | +33.0 | +0.5% | $161.78 | — |
| 112 | VYMI | VANGUARD WHITEHALL FDS | — | 6,955.0 | $1.0M | 0.04% | -155.0 | -2.2% | $148.10 | -33.6% |
| 113 | VXUS | VANGUARD STAR FDS | — | 13,239.0 | $1.0M | 0.04% | — | — | $77.11 | +7.8% |
| 114 | ETN | EATON CORP PLC | Industrials | 2,819.0 | $1.0M | 0.04% | +160.0 | +6.0% | $357.67 | +14.1% |
| 115 | NPO | ENPRO INC | Industrials | 4,000.0 | $1.0M | 0.04% | — | — | $250.65 | +29.0% |
| 116 | BATRA | ATLANTA BRAVES HLDGS INC | Communication Services | 20,976.0 | $989K | 0.04% | — | — | $47.15 | +14.4% |
| 117 | EYE | NATIONAL FUEL GAS CO | Consumer Cyclical | 10,108.0 | $950K | 0.04% | — | — | $93.96 | -81.1% |
| 118 | VUG | VANGUARD INDEX FDS | — | 2,157.0 | $942K | 0.04% | +1K | +88.9% | $436.80 | -80.0% |
| 119 | — | DISNEY WALT CO | — | 9,675.0 | $933K | 0.04% | -453.0 | -4.5% | $96.38 | — |
| 120 | XYL | XYLEM INC | Industrials | 7,802.0 | $932K | 0.04% | — | — | $119.50 | -8.4% |
| 121 | XLK | SELECT SECTOR SPDR TR | — | 6,770.0 | $900K | 0.03% | -1K | -16.2% | $132.90 | +32.7% |
| 122 | GE | GE AEROSPACE | Industrials | 3,139.0 | $891K | 0.03% | +1K | +49.0% | $283.79 | +2.7% |
| 123 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,457.0 | $848K | 0.03% | — | — | $155.48 | -3.1% |
| 124 | URI | UNITED RENTALS INC | Industrials | 1,129.0 | $823K | 0.03% | — | — | $728.56 | +33.5% |
| 125 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 26,047.0 | $820K | 0.03% | -5K | -16.2% | $31.49 | +3.7% |
| 126 | BUZZ | BOEING CO | — | 4,037.0 | $803K | 0.03% | — | — | $199.01 | -81.6% |
| 127 | ACA | ARCOSA INC | Industrials | 7,500.0 | $796K | 0.03% | — | — | $106.14 | +17.0% |
| 128 | XLE | SELECT SECTOR SPDR TR | — | 12,937.0 | $793K | 0.03% | -2K | -11.5% | $61.26 | -2.9% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 2,295.0 | $788K | 0.03% | -96.0 | -4.0% | $343.22 | -0.8% |
| 130 | MAIR | MADISON SQUARE GRDN SPRT COR | Industrials | 2,439.0 | $784K | 0.03% | — | — | $321.40 | -86.8% |
| 131 | UTG | REAVES UTIL INCOME FD | Financial Services | 19,729.0 | $775K | 0.03% | — | — | $39.28 | +7.5% |
| 132 | KMI | KINDER MORGAN INC DEL | Energy | 22,803.0 | $765K | 0.03% | +7K | +44.5% | $33.53 | -0.4% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,093.0 | $733K | 0.03% | +382.0 | +3.3% | $60.65 | -6.0% |
| 134 | FLS | FLOWSERVE CORP | Industrials | 9,850.0 | $724K | 0.03% | — | — | $73.51 | -7.5% |
| 135 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 1.0 | $718K | 0.03% | NEW | — | $718140.00 | -1.1% |
| 136 | PTLC | PACER FDS TR | — | 13,613.0 | $714K | 0.03% | -3K | -16.2% | $52.46 | +9.6% |
| 137 | VO | VANGUARD INDEX FDS | — | 2,469.0 | $709K | 0.03% | -473.0 | -16.1% | $287.22 | -73.4% |
| 138 | EMP | ENTERGY CORP NEW | Utilities | 6,303.0 | $708K | 0.03% | — | — | $112.36 | -81.6% |
| 139 | IEX | IDEX CORP | Industrials | 3,707.0 | $703K | 0.03% | — | — | $189.55 | +11.5% |
| 140 | GEV | GE VERNOVA INC | Utilities | 801.0 | $699K | 0.03% | +255.0 | +46.7% | $873.21 | +24.9% |
| 141 | GLW | CORNING INC | Technology | 5,051.0 | $687K | 0.03% | NEW | — | $135.97 | +53.2% |
| 142 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 3,068.0 | $660K | 0.03% | -89.0 | -2.8% | $215.07 | -57.2% |
| 143 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 849.0 | $656K | 0.03% | +500.0 | +143.3% | $772.64 | -7.7% |
| 144 | CRGY | CRESCENT ENERGY COMPANY | Energy | 48,396.0 | $653K | 0.03% | — | — | $13.50 | -6.6% |
| 145 | ET | ENERGY TRANSFER L P | Energy | 33,823.0 | $653K | 0.03% | +665.0 | +2.0% | $19.30 | +5.5% |
| 146 | VGT | VANGUARD WORLD FD | — | 922.0 | $643K | 0.02% | -223.0 | -19.5% | $697.40 | -83.8% |
| 147 | INTC | INTEL CORP | Technology | 14,516.0 | $641K | 0.02% | — | — | $44.13 | +162.7% |
| 148 | CNH | CNH INDL N V | Industrials | 58,118.0 | $639K | 0.02% | — | — | $11.00 | -3.0% |
| 149 | — | PNC FINL SVCS GROUP INC | — | 3,015.0 | $627K | 0.02% | -103.0 | -3.3% | $208.09 | — |
| 150 | PSX | PHILLIPS 66 | Energy | 3,337.0 | $608K | 0.02% | — | — | $182.16 | -5.8% |
| 151 | V PUT | VISA INC | Financial Services | 2,000.0 | $604K | 0.02% | — | — | $302.24 | +6.7% |
| 152 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,015.0 | $598K | 0.02% | — | — | $588.68 | -2.3% |
| 153 | D | DOMINION ENERGY INC | Utilities | 9,490.0 | $587K | 0.02% | +2K | +19.8% | $61.82 | +1.9% |
| 154 | GILD | GILEAD SCIENCES INC | Healthcare | 4,184.0 | $583K | 0.02% | — | — | $139.37 | -5.2% |
| 155 | — | SIMON PPTY GROUP INC NEW | — | 3,120.0 | $582K | 0.02% | — | — | $186.54 | — |
| 156 | — | HERC HLDGS INC | — | 5,800.0 | $577K | 0.02% | — | — | $99.55 | — |
| 157 | XLP | SELECT SECTOR SPDR TR | — | 6,993.0 | $573K | 0.02% | -80K | -91.9% | $81.98 | +3.2% |
| 158 | CAH | CARDINAL HEALTH INC | Healthcare | 2,693.0 | $569K | 0.02% | +33.0 | +1.2% | $211.31 | -7.6% |
| 159 | MARA | MARATHON PETE CORP | Financial Services | 2,264.0 | $553K | 0.02% | — | — | $244.18 | -94.6% |
| 160 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,227.0 | $553K | 0.02% | -5K | -34.5% | $54.05 | +8.1% |
| 161 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,513.0 | $546K | 0.02% | — | — | $64.08 | +7.8% |
| 162 | FNDX | SCHWAB STRATEGIC TR | — | 19,536.0 | $544K | 0.02% | — | — | $27.85 | +8.8% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,070.0 | $526K | 0.02% | — | — | $491.58 | -8.8% |
| 164 | IDA | IDACORP INC | Utilities | 3,656.0 | $523K | 0.02% | — | — | $142.97 | -0.5% |
| 165 | SONY | SONY GROUP CORP | Technology | 25,156.0 | $521K | 0.02% | — | — | $20.70 | +6.9% |
| 166 | IRM | IRON MTN INC DEL | Real Estate | 5,069.0 | $518K | 0.02% | +288.0 | +6.0% | $102.14 | +25.1% |
| 167 | FE | FIRSTENERGY CORP | Utilities | 10,209.0 | $517K | 0.02% | -156.0 | -1.5% | $50.66 | -12.2% |
| 168 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 11,000.0 | $508K | 0.02% | — | — | $46.14 | +8.4% |
| 169 | UNP | UNION PAC CORP | Industrials | 2,068.0 | $502K | 0.02% | -566.0 | -21.5% | $242.67 | +11.0% |
| 170 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,550.0 | $502K | 0.02% | +200.0 | +3.7% | $90.41 | -8.6% |
| 171 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,250.0 | $484K | 0.02% | — | — | $92.27 | +14.9% |
| 172 | HAL | HALLIBURTON CO | Energy | 11,941.0 | $466K | 0.02% | -140.0 | -1.2% | $38.99 | +5.9% |
| 173 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 12,242.0 | $463K | 0.02% | — | — | $37.84 | +56.9% |
| 174 | ITT | ITT INC | Industrials | 2,402.0 | $458K | 0.02% | — | — | $190.50 | +6.5% |
| 175 | LRCX | LAM RESEARCH CORP | Technology | 2,132.0 | $455K | 0.02% | +34.0 | +1.6% | $213.62 | +40.0% |
| 176 | SCHK | SCHWAB STRATEGIC TR | — | 14,380.0 | $451K | 0.02% | — | — | $31.33 | +13.3% |
| 177 | XLC | SELECT SECTOR SPDR TR | — | 3,992.0 | $443K | 0.02% | -1K | -21.5% | $110.85 | +4.7% |
| 178 | DEO | DIAGEO PLC | Consumer Defensive | 5,934.0 | $442K | 0.02% | +1K | +21.8% | $74.45 | +9.7% |
| 179 | NAK | NORTHERN TR CORP | Basic Materials | 3,153.0 | $440K | 0.02% | — | — | $139.57 | -98.4% |
| 180 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 2,412.0 | $440K | 0.02% | -14.0 | -0.6% | $182.43 | -83.6% |
| 181 | — | VALMONT INDS INC | — | 1,100.0 | $440K | 0.02% | — | — | $399.57 | — |
| 182 | AZZ | AZZ INC | Industrials | 3,500.0 | $438K | 0.02% | — | — | $125.13 | +12.8% |
| 183 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,450.0 | $431K | 0.02% | — | — | $297.23 | -3.1% |
| 184 | NUE | NUCOR CORP | Basic Materials | 2,537.0 | $429K | 0.02% | -124.0 | -4.7% | $169.07 | +37.7% |
| 185 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,467.0 | $428K | 0.02% | — | — | $291.68 | +2.3% |
| 186 | NDAQ | NASDAQ INC | Financial Services | 5,029.0 | $427K | 0.02% | — | — | $84.89 | +7.1% |
| 187 | ES | EVERSOURCE ENERGY | Utilities | 6,023.0 | $417K | 0.02% | — | — | $69.28 | -0.7% |
| 188 | AMGN | AMGEN INC | Healthcare | 1,183.0 | $416K | 0.02% | — | — | $351.79 | -7.2% |
| 189 | PBT | PERMIAN BASIN RTY TR | Energy | 19,298.0 | $415K | 0.02% | +2K | +8.4% | $21.52 | +27.0% |
| 190 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,487.0 | $415K | 0.02% | — | — | $279.25 | -4.3% |
| 191 | WT | WISDOMTREE TR | Financial Services | 2,591.0 | $411K | 0.01% | +395.0 | +18.0% | $158.58 | -87.5% |
| 192 | MGV | VANGUARD WORLD FD | — | 2,813.0 | $408K | 0.01% | -259.0 | -8.4% | $144.95 | +6.3% |
| 193 | XEL | XCEL ENERGY INC | Utilities | 4,989.0 | $396K | 0.01% | -290.0 | -5.5% | $79.44 | +0.7% |
| 194 | GLP | GLOBAL PMTS INC | Energy | 5,835.0 | $393K | 0.01% | — | — | $67.30 | -26.5% |
| 195 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,927.0 | $392K | 0.01% | -22.0 | -1.1% | $203.19 | +5.6% |
| 196 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,892.0 | $384K | 0.01% | -211.0 | -10.0% | $202.98 | -11.2% |
| 197 | SHEL | SHELL PLC | Energy | 4,115.0 | $383K | 0.01% | — | — | $93.01 | -9.1% |
| 198 | MS | MORGAN STANLEY | Financial Services | 2,321.0 | $382K | 0.01% | -50.0 | -2.1% | $164.57 | +18.2% |
| 199 | TSPA | T ROWE PRICE ETF INC | — | 9,238.0 | $378K | 0.01% | — | — | $40.90 | +14.3% |
| 200 | ROST | ROSS STORES INC | Consumer Cyclical | 1,739.0 | $377K | 0.01% | — | — | $216.63 | -1.6% |
| 201 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,281.0 | $372K | 0.01% | -16.0 | -1.2% | $290.49 | +1.7% |
| 202 | VDE | VANGUARD WORLD FD | — | 2,141.0 | $370K | 0.01% | — | — | $173.04 | -2.7% |
| 203 | TRIN | TRINITY INDS INC | Financial Services | 11,500.0 | $370K | 0.01% | — | — | $32.18 | -46.9% |
| 204 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,068.0 | $369K | 0.01% | — | — | $345.15 | -10.9% |
| 205 | GFF | GRIFFON CORP | Industrials | 5,000.0 | $363K | 0.01% | — | — | $72.68 | +18.2% |
| 206 | PRA | PROASSURANCE CORP | Financial Services | 14,619.0 | $361K | 0.01% | -6K | -28.1% | $24.72 | -0.5% |
| 207 | MMM | 3M CO | Industrials | 2,435.0 | $354K | 0.01% | +801.0 | +49.0% | $145.24 | -0.1% |
| 208 | SLB | SLB LIMITED | Energy | 6,784.0 | $349K | 0.01% | +285.0 | +4.4% | $51.39 | +8.5% |
| 209 | IVR PUT | INVESCO QQQ TR | Real Estate | 600.0 | $346K | 0.01% | NEW | — | $577.18 | -98.6% |
| 210 | UL | UNILEVER PLC | Consumer Defensive | 5,966.0 | $340K | 0.01% | -872.0 | -12.8% | $56.97 | +0.6% |
| 211 | — | POST HLDGS INC | — | 3,400.0 | $336K | 0.01% | — | — | $98.86 | — |
| 212 | — | LOWES COS INC | — | 1,413.0 | $334K | 0.01% | -299.0 | -17.5% | $236.28 | — |
| 213 | TECK | TECK RESOURCES LTD | Basic Materials | 6,266.0 | $324K | 0.01% | +367.0 | +6.2% | $51.75 | +26.4% |
| 214 | ALL | ALLSTATE CORP | Financial Services | 1,539.0 | $319K | 0.01% | -183.0 | -10.6% | $207.34 | +4.8% |
| 215 | — | FB FINL CORP | — | 6,127.0 | $318K | 0.01% | — | — | $51.94 | — |
| 216 | CMCSA | COMCAST CORP NEW | Communication Services | 11,062.0 | $318K | 0.01% | -704.0 | -6.0% | $28.71 | -13.8% |
| 217 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,600.0 | $311K | 0.01% | — | — | $86.44 | +35.6% |
| 218 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,455.0 | $310K | 0.01% | — | — | $89.58 | +18.8% |
| 219 | TER | TERADYNE INC | Technology | 1,033.0 | $306K | 0.01% | NEW | — | $296.46 | +20.3% |
| 220 | LIN | LINDE PLC | Basic Materials | 583.0 | $289K | 0.01% | -11.0 | -1.9% | $495.41 | +3.3% |
| 221 | MGK | VANGUARD WORLD FD | — | 769.0 | $283K | 0.01% | -49.0 | -6.0% | $367.44 | -75.9% |
| 222 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,013.0 | $281K | 0.01% | — | — | $277.87 | +25.0% |
| 223 | VXF | VANGUARD INDEX FDS | — | 1,365.0 | $281K | 0.01% | — | — | $205.80 | +9.1% |
| 224 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 25,346.0 | $280K | 0.01% | +6K | +28.2% | $11.06 | +1.8% |
| 225 | CLX | CLOROX CO DEL | Consumer Defensive | 2,664.0 | $276K | 0.01% | -200.0 | -7.0% | $103.63 | -12.7% |
| 226 | AEE | AMEREN CORP | Utilities | 2,450.0 | $269K | 0.01% | — | — | $109.92 | -3.2% |
| 227 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,758.0 | $269K | 0.01% | NEW | — | $21.10 | -2.6% |
| 228 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,287.0 | $269K | 0.01% | -431.0 | -9.1% | $62.75 | -16.0% |
| 229 | VTV | VANGUARD INDEX FDS | — | 1,336.0 | $262K | 0.01% | — | — | $196.20 | +5.3% |
| 230 | — | J P MORGAN EXCHANGE TRADED F | — | 2,227.0 | $261K | 0.01% | — | — | $117.16 | — |
| 231 | KGC | KINROSS GOLD CORP | Basic Materials | 8,499.0 | $259K | 0.01% | — | — | $30.52 | +1.2% |
| 232 | FDX | FEDEX CORP | Industrials | 728.0 | $259K | 0.01% | -65.0 | -8.2% | $356.25 | +6.7% |
| 233 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,000.0 | $258K | 0.01% | NEW | — | $258.32 | +22.4% |
| 234 | LNT | ALLIANT ENERGY CORP | Utilities | 3,552.0 | $255K | 0.01% | -157.0 | -4.2% | $71.76 | +1.0% |
| 235 | SMBK | SMARTFINANCIAL INC | Financial Services | 6,499.0 | $254K | 0.01% | — | — | $39.08 | +4.6% |
| 236 | — | J P MORGAN EXCHANGE TRADED F | — | 4,465.0 | $253K | 0.01% | — | — | $56.68 | — |
| 237 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,118.0 | $251K | 0.01% | — | — | $118.73 | -11.5% |
| 238 | CHE | CHEMED CORP NEW | Healthcare | 660.0 | $249K | 0.01% | — | — | $377.74 | +15.0% |
| 239 | CTVA | CORTEVA INC | Basic Materials | 2,970.0 | $249K | 0.01% | NEW | — | $83.71 | -0.5% |
| 240 | ADBE | ADOBE INC | Technology | 1,003.0 | $244K | 0.01% | NEW | — | $243.08 | +1.9% |
| 241 | GBUG | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,993.0 | $244K | 0.01% | — | — | $24.39 | +82.0% |
| 242 | SCHX | SCHWAB STRATEGIC TR | — | 9,378.0 | $240K | 0.01% | — | — | $25.64 | +13.3% |
| 243 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 519.0 | $239K | 0.01% | -120.0 | -18.8% | $460.99 | -7.1% |
| 244 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 705.0 | $238K | 0.01% | NEW | — | $337.95 | +23.6% |
| 245 | VFH | VANGUARD WORLD FD | — | 1,941.0 | $234K | 0.01% | — | — | $120.79 | +3.7% |
| 246 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 599.0 | $234K | 0.01% | -125.0 | -17.3% | $390.41 | +48.5% |
| 247 | CRM | SALESFORCE INC | Technology | 1,251.0 | $234K | 0.01% | -513.0 | -29.1% | $186.67 | -10.2% |
| 248 | — | PPG INDS INC | — | 2,181.0 | $233K | 0.01% | — | — | $106.88 | — |
| 249 | MCK | MCKESSON CORP | Healthcare | 269.0 | $233K | 0.01% | -18.0 | -6.3% | $865.36 | -13.7% |
| 250 | SHOP | SHOPIFY INC | Technology | 1,957.0 | $232K | 0.01% | — | — | $118.62 | -17.9% |
| 251 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,643.0 | $232K | 0.01% | — | — | $63.59 | +3.5% |
| 252 | VOT | VANGUARD INDEX FDS | — | 893.0 | $230K | 0.01% | — | — | $257.35 | +10.9% |
| 253 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,660.0 | $230K | 0.01% | — | — | $138.32 | +11.0% |
| 254 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 49,222.0 | $228K | 0.01% | +3K | +7.3% | $4.63 | +11.9% |
| 255 | HUBB | HUBBELL INC | Industrials | 464.0 | $228K | 0.01% | -26.0 | -5.3% | $490.74 | -1.8% |
| 256 | USB | US BANCORP | Financial Services | 4,367.0 | $227K | 0.01% | — | — | $52.01 | +2.7% |
| 257 | SPHR | SPHERE ENTERTAINMENT CO | Communication Services | 1,933.0 | $227K | 0.01% | NEW | — | $117.40 | +14.9% |
| 258 | VB | VANGUARD INDEX FDS | — | 860.0 | $225K | 0.01% | — | — | $261.92 | +7.6% |
| 259 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,076.0 | $224K | 0.01% | NEW | — | $72.69 | +10.6% |
| 260 | CXT | CRANE NXT CO | Industrials | 5,500.0 | $223K | 0.01% | — | — | $40.59 | -2.0% |
| 261 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,950.0 | $219K | 0.01% | — | — | $55.52 | +7.7% |
| 262 | PCAR | PACCAR INC | Industrials | 1,896.0 | $219K | 0.01% | — | — | $115.50 | -2.5% |
| 263 | — | CASEYS GEN STORES INC | — | 300.0 | $218K | 0.01% | NEW | — | $727.86 | — |
| 264 | ITW | ILLINOIS TOOL WKS INC | Industrials | 830.0 | $216K | 0.01% | — | — | $260.18 | -3.6% |
| 265 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,651.0 | $215K | 0.01% | NEW | — | $58.78 | +12.5% |
| 266 | EVRG | EVERGY INC | Utilities | 2,601.0 | $213K | 0.01% | NEW | — | $81.92 | +1.0% |
| 267 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,018.0 | $212K | 0.01% | — | — | $52.85 | +0.5% |
| 268 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,292.0 | $208K | 0.01% | NEW | — | $15.65 | -0.9% |
| 269 | C | CITIGROUP INC | Financial Services | 1,833.0 | $208K | 0.01% | — | — | $113.43 | +8.8% |
| 270 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,804.0 | $207K | 0.01% | — | — | $35.70 | -11.5% |
| 271 | SCHD | SCHWAB STRATEGIC TR | — | 6,724.0 | $206K | 0.01% | NEW | — | $30.68 | +3.4% |
| 272 | IR | INGERSOLL RAND INC | Industrials | 2,517.0 | $202K | 0.01% | NEW | — | $80.12 | -10.4% |
| 273 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,076.0 | $167K | 0.01% | — | — | $15.05 | -3.5% |
| 274 | CRT | CROSS TIMBERS RTY TR | Energy | 14,852.0 | $157K | 0.01% | NEW | — | $10.58 | +1.7% |
| 275 | SJT | SAN JUAN BASIN RTY TR | Energy | 30,008.0 | $144K | 0.01% | +8K | +36.4% | $4.80 | -11.9% |
| 276 | ZDGE | ZEDGE INC | Communication Services | 45,671.0 | $134K | 0.01% | — | — | $2.93 | -2.7% |
| 277 | ABEV | AMBEV SA | Consumer Defensive | 45,191.0 | $132K | 0.01% | -300.0 | -0.7% | $2.92 | +5.1% |
| 278 | AGNC | AGNC INVT CORP | Real Estate | 10,064.0 | $101K | 0.00% | NEW | — | $10.03 | +3.1% |
| 279 | MARPS | MARINE PETE TR | Energy | 15,956.0 | $85K | 0.00% | NEW | — | $5.30 | -5.7% |
| 280 | KSCP | KNIGHTSCOPE INC | Industrials | 20,000.0 | $83K | 0.00% | NEW | — | $4.17 | -29.3% |
| 281 | — | MESA RTY TR | — | 16,370.0 | $80K | 0.00% | — | — | $4.86 | — |
| 282 | — | BITFARMS LTD | — | 32,740.0 | $64K | 0.00% | — | — | $1.95 | — |
| 283 | GTN.A | GRAY MEDIA INC | Communication Services | 12,369.0 | $54K | 0.00% | — | — | $4.34 | +146.5% |
| 284 | UEC | URANIUM RTY CORP | Energy | 14,110.0 | $52K | 0.00% | — | — | $3.65 | +305.7% |
| 285 | WWR | WESTWATER RES INC | Basic Materials | 22,954.0 | $15K | 0.00% | — | — | $0.65 | -8.7% |
| 286 | CTM | CASTELLUM INC | Technology | 10,000.0 | $6K | — | — | — | $0.59 | +14.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.2%
Technology
17.9%
Industrials
16.2%
Healthcare
10.4%
Consumer Defensive
9.9%
Utilities
8.7%
Energy
7.3%
Consumer Cyclical
6.3%
Communication Services
3.9%
Basic Materials
0.8%