Q4 2024 · 13F-HR
FIRST AMERICAN TRUST, FSBholdings as filed
Filed 2025-02-11 · accession 0000036066-25-000003
$1.00B
Reported value
229
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $65.3M | 6.52% | 260,899 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $39.7M | 3.96% | 180,747 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.0M | 3.90% | 92,633 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $26.2M | 2.62% | 155,001 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $25.0M | 2.49% | 185,854 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.0M | 2.29% | 121,489 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.5M | 2.24% | 29,130 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $21.7M | 2.16% | 347,246 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $19.0M | 1.90% | 32,486 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN | $18.9M | 1.89% | 393,219 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $18.0M | 1.80% | 199,329 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.9M | 1.68% | 70,427 | Common | SOLE |
| 464285204 | IAU | ISHARES | $16.5M | 1.64% | 332,788 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.4M | 1.63% | 98,205 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.1M | 1.51% | 214,880 | Common | SOLE |
| 464288612 | GVI | ISHARES | $15.0M | 1.50% | 143,897 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A | $14.2M | 1.42% | 45,004 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.6M | 1.35% | 122,690 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.9M | 1.28% | 179,389 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $12.6M | 1.26% | 111,425 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $12.5M | 1.25% | 100,798 | Common | SOLE |
| 464288661 | IEI | ISHARES | $11.8M | 1.17% | 101,831 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $11.8M | 1.17% | 11,469 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.3M | 1.13% | 31,190 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 1.09% | 19,158 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $10.7M | 1.06% | 234,958 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $10.6M | 1.06% | 159,595 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $10.3M | 1.02% | 132,825 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10.2M | 1.02% | 145,107 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $10.2M | 1.02% | 126,763 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.8M | 0.98% | 9,223 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 0.97% | 54,492 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.6M | 0.96% | 107,477 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9.6M | 0.96% | 42,055 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.1M | 0.91% | 72,460 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE | $9.1M | 0.91% | 117,206 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.4M | 0.84% | 16,155 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.1M | 0.81% | 1,625 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.8M | 0.78% | 111,033 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS, INC. | $7.7M | 0.77% | 17,364 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY | $7.6M | 0.75% | 152,175 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $7.4M | 0.74% | 129,299 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $7.3M | 0.72% | 38,024 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $7.3M | 0.72% | 59,157 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $7.1M | 0.71% | 35,698 | Common | NONE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $7.0M | 0.70% | 75,977 | Common | SOLE |
| 464287242 | LQD | ISHARES | $6.9M | 0.69% | 65,042 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $6.9M | 0.68% | 23,683 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $6.8M | 0.68% | 30,227 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.8M | 0.68% | 23,877 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.7M | 0.66% | 36,592 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.6M | 0.66% | 16,497 | Common | SOLE |
| 78462F103 | SPY | SPDR | $6.5M | 0.65% | 11,119 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $6.5M | 0.64% | 32,846 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $6.2M | 0.62% | 51,733 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $6.2M | 0.62% | 79,766 | Common | NONE |
| 464288356 | CMF | ISHARES | $6.1M | 0.60% | 105,693 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $5.6M | 0.56% | 10,372 | Common | NONE |
| 464288877 | EFV | ISHARES | $5.6M | 0.56% | 106,177 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $5.3M | 0.53% | 180,439 | Common | SOLE |
| 78468R804 | LGLV | SPDR | $5.2M | 0.52% | 31,607 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.2M | 0.52% | 34,473 | Common | SOLE |
| 46138E206 | PWZ | INVESCO | $5.2M | 0.52% | 210,561 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $5.2M | 0.51% | 28,009 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.1M | 0.51% | 63,926 | Common | SOLE |
| 464288588 | MBB | ISHARES | $5.1M | 0.51% | 55,544 | Common | NONE |
| 464287226 | AGG | ISHARES | $5.1M | 0.51% | 52,415 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $5.0M | 0.50% | 42,841 | Common | SOLE |
| 464288158 | SUB | ISHARES | $4.8M | 0.48% | 45,323 | Common | NONE |
| 464288687 | PFF | ISHARES | $4.7M | 0.47% | 149,349 | Common | NONE |
| 464287234 | EEM | ISHARES | $4.6M | 0.46% | 110,332 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $4.5M | 0.45% | 16,192 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.4M | 0.44% | 114,937 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $4.3M | 0.42% | 87,779 | Common | NONE |
| 464287168 | DVY | ISHARES | $4.2M | 0.42% | 32,263 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $4.2M | 0.41% | 54,049 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $4.1M | 0.41% | 9,038 | Common | SOLE |
| 464288414 | MUB | ISHARES | $3.9M | 0.39% | 36,625 | Common | NONE |
| 922908736 | VUG | VANGUARD | $3.8M | 0.38% | 9,328 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.8M | 0.38% | 31,319 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $3.7M | 0.37% | 43,548 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL | $3.6M | 0.36% | 45,727 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $3.4M | 0.34% | 68,395 | Common | NONE |
| 464288885 | EFG | ISHARES | $3.4M | 0.33% | 34,632 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.33% | 31,981 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.31% | 20,233 | Common | SOLE |
| G3265R107 | APTV | APTIV HOLDINGS LTD | $3.0M | 0.30% | 50,213 | Common | SOLE |
| 922908553 | VNQ | VANGUARD | $3.0M | 0.30% | 33,654 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.30% | 12,857 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $3.0M | 0.30% | 47,640 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.27% | 71,857 | Common | SOLE |
| 69120V309 | — | BLUE OWL CREDIT INCOME CORP | $2.7M | 0.27% | 283,834 | Common | NONE |
| 92206C102 | VGSH | VANGUARD | $2.4M | 0.24% | 41,968 | Common | NONE |
| 46137V548 | PID | INVESCO | $2.2M | 0.22% | 122,220 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.2M | 0.22% | 30,742 | Common | NONE |
| 922908512 | VOE | VANGUARD | $2.2M | 0.22% | 13,355 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.1M | 0.20% | 3,226 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.20% | 10,734 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $2.0M | 0.20% | 39,566 | Common | NONE |
| 464287440 | IEF | ISHARES | $1.9M | 0.19% | 20,595 | Common | NONE |
| 922042775 | VEU | VANGUARD | $1.8M | 0.18% | 32,176 | Common | NONE |
| 46090E103 | QQQ | INVESCO | $1.8M | 0.18% | 3,571 | Common | NONE |
| 464288448 | IDV | ISHARES | $1.8M | 0.18% | 66,370 | Common | SOLE |
| 464287200 | IVV | ISHARES | $1.7M | 0.17% | 2,969 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.7M | 0.17% | 1,878 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.17% | 10,995 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $1.6M | 0.16% | 14,469 | Common | SOLE |
| 09259K401 | — | BLACKSTONE REAL ESTATE INCOME TR | $1.5M | 0.15% | 104,430 | Common | NONE |
| 464287176 | TIP | ISHARES | $1.3M | 0.13% | 12,436 | Common | NONE |
| 78463X848 | CWI | SPDR | $1.3M | 0.13% | 46,968 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.13% | 12,190 | Common | NONE |
| 922908595 | VBK | VANGUARD | $1.1M | 0.11% | 4,101 | Common | NONE |
| 92206C706 | VGIT | VANGUARD | $1.1M | 0.11% | 19,689 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.11% | 6,862 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.11% | 7,263 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.11% | 2,836 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.11% | 5,837 | Common | NONE |
| 654106103 | NKE | NIKE INC - CL B | $1.1M | 0.11% | 13,926 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.10% | 2,828 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $999,883 | 0.10% | 6,915 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $960,631 | 0.10% | 1,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $955,066 | 0.10% | 25,449 | Common | NONE |
| 922908538 | VOT | VANGUARD | $937,632 | 0.09% | 3,695 | Common | NONE |
| 464287465 | EFA | ISHARES | $906,641 | 0.09% | 11,991 | Common | NONE |
| 78463V107 | GLD | SPDR | $903,512 | 0.09% | 3,732 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $901,549 | 0.09% | 2,073 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $880,545 | 0.09% | 14,873 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $861,097 | 0.09% | 5,136 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $850,434 | 0.08% | 4,933 | Common | SOLE |
| 921937835 | BND | VANGUARD | $848,899 | 0.08% | 11,805 | Common | NONE |
| 78468R622 | JNK | SPDR | $822,685 | 0.08% | 8,617 | Common | NONE |
| 464288273 | SCZ | ISHARES | $807,818 | 0.08% | 13,297 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $777,734 | 0.08% | 2,681 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $762,992 | 0.08% | 5,268 | Common | SOLE |
| 464287622 | IWB | ISHARES | $726,471 | 0.07% | 2,255 | Common | NONE |
| 46432F842 | IEFA | ISHARES | $722,972 | 0.07% | 10,287 | Common | NONE |
| 464287150 | ITOT | ISHARES | $707,668 | 0.07% | 5,502 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $654,304 | 0.07% | 5,204 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | $649,578 | 0.06% | 3,289 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $629,282 | 0.06% | 1,295 | Common | NONE |
| 744573106 | PEG | PUBLIC | $613,650 | 0.06% | 7,263 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $611,150 | 0.06% | 6,144 | Common | NONE |
| 001700137 | — | AMG | $608,686 | 0.06% | 23,759 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $606,235 | 0.06% | 5,321 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $606,166 | 0.06% | 2,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $577,728 | 0.06% | 1,431 | Common | NONE |
| 922908769 | VTI | VANGUARD | $560,493 | 0.06% | 1,934 | Common | NONE |
| 464287614 | IWF | ISHARES | $557,394 | 0.06% | 1,388 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $551,964 | 0.06% | 1,303 | Common | SOLE |
| 46434V803 | HEFA | ISHARES | $548,287 | 0.05% | 15,778 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $545,456 | 0.05% | 2,909 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $544,321 | 0.05% | 4,319 | Common | NONE |
| 464287499 | IWR | ISHARES | $529,958 | 0.05% | 5,995 | Common | NONE |
| 92189F106 | GDX | VANECK VECTORS | $525,359 | 0.05% | 15,493 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $506,062 | 0.05% | 11,273 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $478,722 | 0.05% | 10,892 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-ADR | $477,500 | 0.05% | 4,907 | Common | SOLE |
| 78464A607 | RWR | SPDR | $472,057 | 0.05% | 4,775 | Common | NONE |
| 427866108 | HSY | HERSHEY CO/THE | $469,100 | 0.05% | 2,770 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $460,430 | 0.05% | 2,831 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $447,622 | 0.04% | 858 | Common | NONE |
| 360876809 | XCOR | FUNDX | $436,620 | 0.04% | 6,089 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $435,641 | 0.04% | 2,050 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $424,578 | 0.04% | 1,763 | Common | NONE |
| 81369Y506 | XLE | SPDR | $419,097 | 0.04% | 4,893 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $416,570 | 0.04% | 2,004 | Common | NONE |
| 464287689 | IWV | ISHARES | $413,802 | 0.04% | 1,238 | Common | SOLE |
| 85570X405 | SWDR | STARWOOD REAL ESTATE INCOME TRUS | $391,458 | 0.04% | 18,068 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL | $384,987 | 0.04% | 11,130 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $381,798 | 0.04% | 6,752 | Common | SOLE |
| 92206C714 | VONV | VANGUARD | $372,775 | 0.04% | 4,588 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $367,899 | 0.04% | 4,032 | Common | NONE |
| 66537J796 | PTL | NORTHERN LIGHTS FUND TRUST IV | $361,323 | 0.04% | 1,694 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $356,040 | 0.04% | 1,065 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS LP | $351,263 | 0.04% | 11,201 | Common | SOLE |
| 92189F643 | MOAT | VANECK VECTORS | $350,158 | 0.03% | 3,776 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $349,911 | 0.03% | 1,908 | Common | SOLE |
| 922908629 | VO | VANGUARD | $339,143 | 0.03% | 1,285 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $337,348 | 0.03% | 806 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $336,838 | 0.03% | 3,041 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $331,110 | 0.03% | 12,481 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $321,322 | 0.03% | 8,035 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $318,533 | 0.03% | 3,869 | Common | NONE |
| 464287309 | IVW | ISHARES | $306,722 | 0.03% | 3,021 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $305,290 | 0.03% | 1,365 | Common | NONE |
| 46138G508 | BKLN | INVESCO | $305,094 | 0.03% | 14,480 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $300,230 | 0.03% | 2,690 | Common | NONE |
| 835699307 | SONY | SONY CORP-SPONSORED ADR | $297,932 | 0.03% | 14,080 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $295,719 | 0.03% | 5,655 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $282,140 | 0.03% | 1,758 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $281,602 | 0.03% | 1,890 | Common | NONE |
| 46429B697 | USMV | ISHARES | $281,512 | 0.03% | 3,171 | Common | NONE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $279,087 | 0.03% | 4,455 | Common | NONE |
| 81369Y209 | XLV | SPDR | $277,948 | 0.03% | 2,020 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $270,714 | 0.03% | 514 | Common | NONE |
| 146280102 | — | SILA REALTY TRUST | $270,122 | 0.03% | 32,862 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $261,398 | 0.03% | 2,980 | Common | SOLE |
| 00206R102 | T | AT&T INC | $258,577 | 0.03% | 11,356 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO | $255,653 | 0.03% | 3,814 | Common | NONE |
| 983793100 | XPO | XPO LOGISTICS INC | $254,078 | 0.03% | 1,937 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $244,458 | 0.02% | 1,268 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $240,598 | 0.02% | 1,780 | Common | NONE |
| 921908844 | VIG | VANGUARD | $238,019 | 0.02% | 1,215 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $235,054 | 0.02% | 223 | Common | NONE |
| 74348A467 | NOBL | PROSHARES | $232,520 | 0.02% | 2,336 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP | $231,102 | 0.02% | 2,686 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $226,694 | 0.02% | 398 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS | $226,072 | 0.02% | 107 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $224,358 | 0.02% | 812 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $223,691 | 0.02% | 2,228 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN | $214,510 | 0.02% | 19,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $211,211 | 0.02% | 1,675 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $210,423 | 0.02% | 236 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $209,655 | 0.02% | 4,833 | Common | SOLE |
| 67097R202 | — | NUVEEN | $208,000 | 0.02% | 17,839 | Common | NONE |
| 464288372 | IGF | ISHARES | $205,159 | 0.02% | 3,925 | Common | NONE |
| 27826F101 | CEV | EATON VANCE | $200,800 | 0.02% | 20,000 | Common | NONE |
| 70214G208 | — | PARTNERS GROUP | $94,787 | 0.01% | 43,928 | Common | NONE |
| 547999698 | — | OAKHURST INCOME FUND | $58,580 | 0.01% | 58,580 | Common | NONE |
| 30699G545 | — | MANDALAY INCOME FUND | $50,000 | 0.00% | 50,000 | Common | NONE |
| 96199K997 | — | WESTRIDGE LENDING FUND | $47,000 | 0.00% | 47,000 | Common | NONE |
| 67299W587 | — | OAKHURST OPPORTUNITY LENDING | $46,460 | 0.00% | 46,460 | Common | NONE |
| 21399R071 | — | OAKHURST INCOME FUND | $46,460 | 0.00% | 46,460 | Common | NONE |
| 03999M009 | — | ARCHWAY REAL ESTATE INCOME FUND | $37,000 | 0.00% | 37,000 | Common | NONE |
| 67299R117 | — | PALLADIUS INCOME FUND | $25,000 | 0.00% | 25,000 | Common | NONE |
| 09065A100 | BLGO | BIOLARGO INC | $22,389 | 0.00% | 117,838 | Common | SOLE |
| 14738Y105 | — | CASCADE TECHN CORP | $2,125 | 0.00% | 50,000 | Common | NONE |
| 758059307 | — | REDWOOD MORTGAGE INVESTORS VIII | $2 | 0.00% | 41,194 | Common | NONE |
| 89377T104 | TRCNF | TRANSNATIONAL CANNABIS LIMITED | $0 | — | 50,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.