Q3 2024 · 13F-HR
BTC Capital Management, Inc.holdings as filed
Filed 2024-10-21 · accession 0001085146-24-005019
$1.12B
Reported value
210
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $51.6M | 4.59% | 687,036 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $48.3M | 4.29% | 207,284 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.6M | 4.05% | 105,957 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.8M | 3.63% | 335,959 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $37.6M | 3.34% | 449,452 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $33.0M | 2.93% | 87,867 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.4M | 2.34% | 158,944 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24.5M | 2.18% | 142,073 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.3M | 2.07% | 124,810 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $22.8M | 2.02% | 72,430 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.4M | 1.73% | 240,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.2M | 1.71% | 163,973 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.4M | 1.55% | 30,448 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.6M | 1.47% | 78,547 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.4M | 1.46% | 42,837 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $16.1M | 1.43% | 84,677 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.5M | 1.38% | 70,381 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.3M | 1.36% | 26,508 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.9M | 1.32% | 310,350 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.8M | 1.23% | 85,075 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.3M | 1.18% | 67,204 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 1.18% | 76,575 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $12.7M | 1.13% | 15,519 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.5M | 1.11% | 25,219 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.9M | 1.06% | 69,747 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.8M | 1.05% | 12,453 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.8M | 1.05% | 208,786 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.1M | 0.99% | 106,812 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.9M | 0.97% | 63,847 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.2M | 0.91% | 80,989 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.2M | 0.91% | 58,452 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.2M | 0.90% | 142,157 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10.0M | 0.89% | 84,914 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.5M | 0.84% | 112,206 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.5M | 0.84% | 38,140 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.4M | 0.84% | 52,598 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.4M | 0.84% | 10,627 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 0.83% | 18,102 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 0.81% | 15,564 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.0M | 0.80% | 32,066 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.79% | 21,422 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.9M | 0.79% | 62,260 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.7M | 0.77% | 7,522 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.5M | 0.76% | 67,437 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 0.75% | 14,777 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.4M | 0.74% | 52,044 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 0.74% | 73,596 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.3M | 0.74% | 30,765 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.3M | 0.74% | 13,341 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.2M | 0.73% | 24,886 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 0.72% | 13,139 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.6M | 0.67% | 30,512 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.4M | 0.66% | 113,439 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.3M | 0.65% | 30,670 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.3M | 0.65% | 26,100 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.0M | 0.63% | 25,708 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.9M | 0.62% | 33,585 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.7M | 0.59% | 61,240 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 0.56% | 12,800 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $6.0M | 0.54% | 258,895 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.0M | 0.53% | 31,529 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.0M | 0.53% | 57,455 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.53% | 70,937 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.52% | 11,257 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.7M | 0.51% | 17,567 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.49% | 124,130 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $5.4M | 0.48% | 51,824 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.3M | 0.47% | 32,375 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $5.1M | 0.45% | 45,382 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.0M | 0.44% | 10,598 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 0.44% | 12,240 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.9M | 0.43% | 10,473 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.9M | 0.43% | 50,658 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.6M | 0.41% | 52,017 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.6M | 0.40% | 76,597 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 0.40% | 8,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.9M | 0.35% | 28,989 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.8M | 0.34% | 42,761 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.8M | 0.34% | 19,265 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.6M | 0.32% | 12,401 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.5M | 0.31% | 70,505 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.29% | 15,653 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.0M | 0.27% | 22,957 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.25% | 53,551 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.25% | 28,609 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $2.7M | 0.24% | 89,586 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.24% | 37,908 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.5M | 0.23% | 60,645 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.22% | 10,491 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.3M | 0.20% | 35,015 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.20% | 28,055 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.2M | 0.20% | 34,765 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.20% | 49,701 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $2.2M | 0.20% | 117,505 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.19% | 12,000 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.1M | 0.19% | 167,776 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.1M | 0.19% | 36,528 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.18% | 3 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.18% | 48,652 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.18% | 7,573 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.18% | 9,916 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.9M | 0.17% | 27,106 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.17% | 17,418 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.17% | 5,812 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.16% | 13,235 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.8M | 0.16% | 49,859 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $1.7M | 0.15% | 14,850 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.7M | 0.15% | 94,250 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.7M | 0.15% | 28,663 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.6M | 0.15% | 9,919 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.14% | 5,447 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.5M | 0.14% | 84,922 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.14% | 13,302 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.13% | 12,946 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.5M | 0.13% | 13,351 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 0.13% | 35,880 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.4M | 0.13% | 14,673 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.4M | 0.12% | 44,161 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.12% | 5,187 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.12% | 11,367 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.12% | 20,459 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $1.3M | 0.12% | 195,990 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.12% | 4,293 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.11% | 15,609 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.11% | 2,418 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.11% | 11,025 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.10% | 37,491 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.10% | 10,685 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.1M | 0.10% | 104,977 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.1M | 0.09% | 5,501 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.0M | 0.09% | 25,546 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $987,888 | 0.09% | 3,893 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $965,747 | 0.09% | 1,159 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $958,722 | 0.09% | 1,184 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $914,708 | 0.08% | 2,532 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $909,226 | 0.08% | 4,500 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $908,306 | 0.08% | 13,781 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $879,186 | 0.08% | 983 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $869,942 | 0.08% | 9,044 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $852,806 | 0.08% | 22,401 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $847,849 | 0.08% | 19,722 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $816,759 | 0.07% | 5,546 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $805,590 | 0.07% | 3,464 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $796,814 | 0.07% | 20,081 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $764,458 | 0.07% | 9,217 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $744,701 | 0.07% | 1,618 | Common | NONE |
| 653656108 | NICE | NICE LTD | $739,829 | 0.07% | 4,260 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $729,804 | 0.06% | 9,710 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $728,751 | 0.06% | 821 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $688,155 | 0.06% | 13,549 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $680,239 | 0.06% | 1,580 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $662,396 | 0.06% | 1,592 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $625,020 | 0.06% | 22,000 | Common | NONE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $618,848 | 0.06% | 10,955 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $604,599 | 0.05% | 5,528 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $595,621 | 0.05% | 1,956 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $593,008 | 0.05% | 7,245 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $587,765 | 0.05% | 7,932 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $586,643 | 0.05% | 12,051 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $572,986 | 0.05% | 2,161 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $563,846 | 0.05% | 9,451 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $563,812 | 0.05% | 9,785 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $562,002 | 0.05% | 2,899 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $555,356 | 0.05% | 8,691 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $544,194 | 0.05% | 10,295 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $540,940 | 0.05% | 4,625 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $530,796 | 0.05% | 1,052 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $527,980 | 0.05% | 7,837 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $513,703 | 0.05% | 1,316 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $508,735 | 0.05% | 2,064 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $505,912 | 0.04% | 9,506 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $490,819 | 0.04% | 5,140 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $480,881 | 0.04% | 4,392 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $470,249 | 0.04% | 10,254 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $467,032 | 0.04% | 11,133 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $466,159 | 0.04% | 1,463 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $466,141 | 0.04% | 4,758 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $456,399 | 0.04% | 926 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $455,680 | 0.04% | 16,821 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $451,386 | 0.04% | 12,683 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $416,383 | 0.04% | 2,496 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $394,203 | 0.04% | 5,030 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $386,115 | 0.03% | 2,722 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $374,135 | 0.03% | 5,950 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $364,342 | 0.03% | 4,799 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $360,730 | 0.03% | 7,264 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $356,430 | 0.03% | 5,073 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $354,545 | 0.03% | 4,340 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $352,198 | 0.03% | 2,933 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $348,470 | 0.03% | 6,810 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $348,301 | 0.03% | 13,422 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $346,363 | 0.03% | 2,619 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $343,812 | 0.03% | 3,435 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $342,137 | 0.03% | 5,490 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $334,759 | 0.03% | 16,839 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $332,588 | 0.03% | 6,782 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $327,068 | 0.03% | 1,674 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $310,795 | 0.03% | 1,146 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $292,398 | 0.03% | 4,069 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $290,153 | 0.03% | 2,038 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $279,892 | 0.02% | 2,655 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $252,554 | 0.02% | 1,970 | Common | NONE |
| 691497309 | OXM | OXFORD INDS INC | $247,872 | 0.02% | 2,857 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $245,636 | 0.02% | 825 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $229,984 | 0.02% | 3,118 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $228,093 | 0.02% | 956 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $223,199 | 0.02% | 3,317 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $216,205 | 0.02% | 494 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $211,319 | 0.02% | 1,380 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $125,520 | 0.01% | 12,000 | 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.