Q4 2024 · 13F-HR
BTC Capital Management, Inc.holdings as filed
Filed 2025-01-23 · accession 0001085146-25-000440
$1.08B
Reported value
199
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $51.4M | 4.77% | 715,716 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.2M | 4.74% | 204,404 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.1M | 4.09% | 104,745 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.3M | 4.01% | 322,700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $34.5M | 3.20% | 456,579 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $33.9M | 3.15% | 84,479 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.5M | 2.73% | 155,859 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.0M | 2.50% | 123,030 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.9M | 2.49% | 116,106 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $24.8M | 2.29% | 76,841 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.2M | 1.87% | 223,395 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $17.9M | 1.66% | 96,998 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.8M | 1.65% | 166,006 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.8M | 1.65% | 30,386 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.6M | 1.63% | 73,274 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.5M | 1.62% | 42,558 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $15.2M | 1.41% | 25,879 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.2M | 1.41% | 68,809 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.0M | 1.30% | 317,289 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.1M | 1.21% | 24,837 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.7M | 1.18% | 75,882 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.7M | 1.18% | 101,107 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.0M | 1.11% | 71,985 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.0M | 1.11% | 82,687 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.9M | 1.10% | 169,188 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.5M | 1.07% | 64,758 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.8M | 1.00% | 31,661 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.7M | 0.99% | 88,281 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.4M | 0.97% | 50,844 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.2M | 0.94% | 141,607 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.1M | 0.93% | 59,679 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.83% | 21,098 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.7M | 0.81% | 7,375 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.7M | 0.81% | 37,061 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.80% | 26,142 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.5M | 0.78% | 74,327 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.3M | 0.77% | 29,801 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.2M | 0.76% | 13,049 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 0.72% | 51,402 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.8M | 0.72% | 108,745 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.8M | 0.72% | 52,123 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.7M | 0.71% | 15,254 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.5M | 0.69% | 30,399 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.3M | 0.68% | 16,488 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.3M | 0.68% | 73,421 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.3M | 0.67% | 107,809 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.67% | 32,748 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.1M | 0.66% | 25,398 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 0.66% | 9,237 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.1M | 0.66% | 67,093 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.8M | 0.63% | 62,670 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.62% | 12,855 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 0.62% | 11,377 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.6M | 0.61% | 61,879 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 0.61% | 12,800 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6.5M | 0.60% | 121,407 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.4M | 0.59% | 30,287 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $6.1M | 0.57% | 49,653 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 0.55% | 25,935 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $5.9M | 0.55% | 252,936 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.9M | 0.55% | 30,867 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $5.9M | 0.54% | 17,567 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.52% | 11,211 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.5M | 0.51% | 8,727 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.3M | 0.49% | 57,325 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.1M | 0.48% | 50,658 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.46% | 53,655 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.7M | 0.43% | 54,248 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.42% | 8,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.4M | 0.41% | 11,030 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.2M | 0.39% | 57,021 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.0M | 0.37% | 45,379 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.9M | 0.36% | 7,262 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.7M | 0.34% | 19,265 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.33% | 9,036 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.4M | 0.32% | 52,309 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.31% | 14,713 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.3M | 0.30% | 41,130 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.1M | 0.28% | 9,039 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.0M | 0.28% | 28,529 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.7M | 0.25% | 35,329 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.6M | 0.24% | 55,015 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.24% | 53,551 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.24% | 28,609 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.23% | 10,491 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.23% | 39,824 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $2.5M | 0.23% | 89,586 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.4M | 0.22% | 28,071 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.4M | 0.22% | 31,018 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.21% | 44,151 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $2.2M | 0.20% | 152,646 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.1M | 0.20% | 37,958 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.20% | 7,600 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.19% | 12,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.19% | 3 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.0M | 0.18% | 10,024 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.0M | 0.18% | 36,323 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.17% | 42,999 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.17% | 45,440 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.8M | 0.17% | 102,395 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.8M | 0.16% | 111,204 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $1.8M | 0.16% | 16,641 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.16% | 32,671 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.15% | 12,946 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.15% | 6,190 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.6M | 0.15% | 49,937 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.15% | 5,992 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.15% | 26,940 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.15% | 3,876 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.14% | 5,433 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.13% | 14,910 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.13% | 23,186 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.4M | 0.13% | 15,815 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.13% | 11,103 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.13% | 28,229 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.12% | 35,540 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $1.3M | 0.12% | 201,373 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.3M | 0.12% | 45,539 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.12% | 2,466 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1.3M | 0.12% | 82,065 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.3M | 0.12% | 109,221 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.12% | 60,385 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.11% | 40,389 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.11% | 16,119 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.1M | 0.10% | 26,501 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.10% | 11,025 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.1M | 0.10% | 24,824 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.10% | 987 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.10% | 10,635 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $960,019 | 0.09% | 5,158 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $954,844 | 0.09% | 3,985 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $925,330 | 0.09% | 2,570 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $908,631 | 0.08% | 10,614 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $879,000 | 0.08% | 20,000 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $838,285 | 0.08% | 1,190 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $827,310 | 0.08% | 13,729 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $804,775 | 0.07% | 13,302 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $754,062 | 0.07% | 1,088 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $743,217 | 0.07% | 4,376 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $730,688 | 0.07% | 1,612 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $720,288 | 0.07% | 4,429 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $719,434 | 0.07% | 1,585 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $693,031 | 0.06% | 735 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $664,129 | 0.06% | 3,657 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $630,577 | 0.06% | 5,663 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $628,477 | 0.06% | 6,550 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $626,151 | 0.06% | 7,890 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $619,137 | 0.06% | 10,792 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $601,131 | 0.06% | 9,969 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $597,350 | 0.06% | 9,903 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $587,625 | 0.05% | 2,165 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $587,239 | 0.05% | 10,623 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $579,260 | 0.05% | 22,000 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $564,368 | 0.05% | 4,358 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $562,306 | 0.05% | 1,326 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $534,543 | 0.05% | 10,918 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $526,310 | 0.05% | 4,601 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $526,094 | 0.05% | 4,566 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $521,029 | 0.05% | 9,606 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $505,659 | 0.05% | 1,499 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $503,459 | 0.05% | 1,246 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $489,339 | 0.05% | 7,511 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $475,913 | 0.04% | 5,140 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $474,111 | 0.04% | 10,647 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $470,675 | 0.04% | 2,064 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $468,370 | 0.04% | 16,550 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $459,607 | 0.04% | 916 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $435,711 | 0.04% | 2,660 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $419,618 | 0.04% | 12,601 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $418,038 | 0.04% | 4,277 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $414,833 | 0.04% | 1,431 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $414,717 | 0.04% | 4,905 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $411,638 | 0.04% | 2,880 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $410,668 | 0.04% | 1,445 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $409,769 | 0.04% | 2,496 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $403,456 | 0.04% | 11,204 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $389,659 | 0.04% | 7,121 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $385,529 | 0.04% | 7,270 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $371,790 | 0.03% | 3,000 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $368,705 | 0.03% | 4,784 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $356,812 | 0.03% | 17,097 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $354,024 | 0.03% | 3,304 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $352,290 | 0.03% | 1,087 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $346,328 | 0.03% | 2,953 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $338,741 | 0.03% | 2,619 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $336,225 | 0.03% | 5,396 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $335,508 | 0.03% | 7,577 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $330,149 | 0.03% | 8,611 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $316,763 | 0.03% | 5,175 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $278,238 | 0.03% | 1,921 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $261,222 | 0.02% | 2,557 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $251,655 | 0.02% | 4,042 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $237,940 | 0.02% | 1,380 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $237,359 | 0.02% | 2,865 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $231,846 | 0.02% | 954 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $230,654 | 0.02% | 4,010 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $227,841 | 0.02% | 3,359 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $224,294 | 0.02% | 3,172 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $110,520 | 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.