Q1 2024 · 13F-HR
HOLDERNESS INVESTMENTS COholdings as filed
Filed 2024-05-13 · accession 0001184820-24-000002
$409.1M
Reported value
246
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 7.45% | 72,441 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.3M | 5.20% | 124,117 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 4.10% | 18,557 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.0M | 3.43% | 68,072 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.9M | 3.16% | 71,735 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.2M | 2.74% | 25,210 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 1.71% | 18,228 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.2M | 1.52% | 47,151 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.0M | 1.48% | 48,140 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 1.44% | 39,093 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 1.44% | 16,044 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 1.28% | 26,233 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 1.27% | 44,653 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.18% | 9,723 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 1.15% | 3,560 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 1.14% | 6,382 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 1.12% | 23,994 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 1.09% | 24,394 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.4M | 1.07% | 47,211 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.3M | 1.04% | 49,954 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 1.04% | 84,932 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.1M | 1.00% | 15,688 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.98% | 24,749 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.97% | 41,165 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.0M | 0.97% | 25,051 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.95% | 12,475 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 0.86% | 12,550 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.86% | 26,884 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.5M | 0.86% | 43,800 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.85% | 78,768 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.85% | 82,875 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.0M | 0.74% | 11,938 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.74% | 7,151 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.73% | 18,957 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.73% | 6,164 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.70% | 13,904 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.70% | 5,448 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.68% | 18,385 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.68% | 100,580 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.68% | 73,244 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.61% | 40,794 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.60% | 5,094 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.59% | 44,416 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.57% | 59,786 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.2M | 0.55% | 7,760 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.55% | 12,677 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.55% | 37,118 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.54% | 30,957 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.53% | 3,102 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.53% | 21,254 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $2.1M | 0.52% | 12,325 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.51% | 3,863 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.48% | 15,447 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.48% | 7,080 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.46% | 10,847 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.9M | 0.46% | 22,801 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.45% | 9,307 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.45% | 18,874 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.45% | 7,302 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.44% | 9,360 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.42% | 29,552 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.42% | 2,185 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.7M | 0.42% | 29,319 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.41% | 7,392 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.40% | 3,597 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.6M | 0.39% | 13,964 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.39% | 4,458 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.39% | 5,585 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.38% | 5,810 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.38% | 30,601 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.36% | 25,505 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.36% | 12,784 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.35% | 15,430 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.35% | 6,404 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.35% | 23,367 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.34% | 22,703 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $1.4M | 0.34% | 54,900 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.33% | 1,355 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.32% | 10,411 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.31% | 38,038 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.29% | 6,864 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.29% | 3,945 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.29% | 3,779 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.29% | 323 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.2M | 0.28% | 13,738 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.28% | 14,946 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.28% | 25,987 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.27% | 6,015 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.26% | 6,696 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.26% | 59,627 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.26% | 12,811 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.0M | 0.25% | 10,392 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.0M | 0.25% | 4,657 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.24% | 6,469 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $996,981 | 0.24% | 13,113 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $990,810 | 0.24% | 606 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $975,988 | 0.24% | 2,039 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $972,414 | 0.24% | 3,563 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $969,041 | 0.24% | 12,285 | Common | NONE |
| 00766T100 | ACM | AECOM | $958,830 | 0.23% | 9,776 | Common | NONE |
| 244199105 | DE | DEERE & CO | $915,809 | 0.22% | 2,230 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $892,995 | 0.22% | 24,682 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $890,998 | 0.22% | 12,734 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $885,563 | 0.22% | 9,155 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $878,796 | 0.21% | 3,483 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $877,502 | 0.21% | 5,183 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $873,901 | 0.21% | 7,705 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $871,484 | 0.21% | 6,351 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $869,161 | 0.21% | 55,255 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $865,028 | 0.21% | 1,863 | Common | NONE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $860,474 | 0.21% | 33,900 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $854,987 | 0.21% | 9,906 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $854,197 | 0.21% | 7,060 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $846,905 | 0.21% | 2,998 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $842,154 | 0.21% | 17,103 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $834,741 | 0.20% | 1,215 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $830,513 | 0.20% | 11,338 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $810,813 | 0.20% | 18,808 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $810,211 | 0.20% | 20,764 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $803,703 | 0.20% | 11,935 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $798,770 | 0.20% | 11,411 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $786,571 | 0.19% | 18,831 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $771,216 | 0.19% | 5,856 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $754,696 | 0.18% | 19,145 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $727,581 | 0.18% | 1,198 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $727,043 | 0.18% | 11,376 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $715,178 | 0.17% | 14,807 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $706,326 | 0.17% | 6,214 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $703,486 | 0.17% | 12,835 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $693,019 | 0.17% | 6,506 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $690,533 | 0.17% | 5,643 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $651,388 | 0.16% | 1,256 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $650,814 | 0.16% | 1,636 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $641,075 | 0.16% | 1,103 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $635,433 | 0.16% | 12,918 | Common | NONE |
| 493267108 | KEY | KEYCORP | $634,266 | 0.16% | 40,118 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $616,055 | 0.15% | 5,808 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $606,486 | 0.15% | 1,452 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $596,736 | 0.15% | 6,011 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $592,137 | 0.14% | 2,700 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $585,193 | 0.14% | 1,943 | Common | NONE |
| 337738108 | FISV | FISERV INC | $569,758 | 0.14% | 3,565 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $562,686 | 0.14% | 9,757 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $559,711 | 0.14% | 6,942 | Common | NONE |
| 055622104 | BP | BP PLC | $559,058 | 0.14% | 14,837 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $558,774 | 0.14% | 1,623 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $556,079 | 0.14% | 573 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $554,739 | 0.14% | 5,499 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $530,541 | 0.13% | 546 | Common | NONE |
| 126408103 | CSX | CSX CORP | $523,280 | 0.13% | 14,116 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $511,197 | 0.12% | 2,908 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $506,840 | 0.12% | 608 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $499,477 | 0.12% | 2,395 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $490,422 | 0.12% | 4,160 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $483,035 | 0.12% | 15,185 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $479,000 | 0.12% | 5,998 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $474,859 | 0.12% | 1,136 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $473,940 | 0.12% | 6,000 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $470,650 | 0.12% | 4,345 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $461,407 | 0.11% | 9,813 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $454,603 | 0.11% | 867 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $449,344 | 0.11% | 1,730 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $444,773 | 0.11% | 2,853 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $437,049 | 0.11% | 13,688 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $435,372 | 0.11% | 906 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $426,291 | 0.10% | 767 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $425,493 | 0.10% | 1,215 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $424,009 | 0.10% | 3,278 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $418,250 | 0.10% | 8,243 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $416,590 | 0.10% | 8,233 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $416,495 | 0.10% | 1,954 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $414,826 | 0.10% | 1,585 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $406,267 | 0.10% | 5,694 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $403,831 | 0.10% | 2,211 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $401,158 | 0.10% | 2,264 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $398,494 | 0.10% | 4,996 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $397,170 | 0.10% | 5,400 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $383,190 | 0.09% | 6,625 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $379,260 | 0.09% | 6,000 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $373,991 | 0.09% | 1,755 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $373,599 | 0.09% | 3,968 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $367,911 | 0.09% | 1,496 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $366,067 | 0.09% | 2,981 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $365,234 | 0.09% | 6,704 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $359,260 | 0.09% | 8,236 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $350,981 | 0.09% | 3,831 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $349,179 | 0.09% | 458 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $345,171 | 0.08% | 1,133 | Common | NONE |
| 501044101 | KR | KROGER CO | $342,323 | 0.08% | 5,992 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $340,965 | 0.08% | 3,591 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $340,913 | 0.08% | 1,509 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $339,576 | 0.08% | 4,183 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $338,774 | 0.08% | 1,252 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $335,236 | 0.08% | 840 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $331,865 | 0.08% | 4,478 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $331,225 | 0.08% | 1,887 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $325,220 | 0.08% | 16,261 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $321,630 | 0.08% | 1,623 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $316,906 | 0.08% | 3,468 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $310,972 | 0.08% | 7,383 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $309,213 | 0.08% | 1,485 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $305,810 | 0.07% | 5,300 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $304,214 | 0.07% | 3,350 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $303,366 | 0.07% | 4,280 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $300,957 | 0.07% | 2,077 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $298,545 | 0.07% | 3,250 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $296,924 | 0.07% | 1,165 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $296,242 | 0.07% | 1,819 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $293,956 | 0.07% | 875 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $290,196 | 0.07% | 3,785 | Common | NONE |
| 217204106 | CPRT | COPART INC | $289,600 | 0.07% | 5,000 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $288,135 | 0.07% | 3,347 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $286,896 | 0.07% | 3,768 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $279,736 | 0.07% | 928 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $279,531 | 0.07% | 2,100 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $271,453 | 0.07% | 1,097 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $260,504 | 0.06% | 2,759 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $256,778 | 0.06% | 5,662 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $255,186 | 0.06% | 1,667 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $254,417 | 0.06% | 3,795 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $252,873 | 0.06% | 6,352 | Common | NONE |
| 540424108 | L | LOEWS CORP | $244,265 | 0.06% | 3,120 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $244,240 | 0.06% | 1,145 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $237,784 | 0.06% | 2,966 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $235,431 | 0.06% | 2,210 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $235,363 | 0.06% | 1,784 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $228,434 | 0.06% | 1,350 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $227,300 | 0.06% | 1,778 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $223,403 | 0.05% | 2,725 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $222,925 | 0.05% | 2,285 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $222,269 | 0.05% | 890 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $221,360 | 0.05% | 3,060 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $220,559 | 0.05% | 6,142 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $217,244 | 0.05% | 2,019 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $214,931 | 0.05% | 13,450 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $212,817 | 0.05% | 931 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $211,188 | 0.05% | 2,382 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $206,438 | 0.05% | 5,760 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $205,645 | 0.05% | 1,259 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $205,276 | 0.05% | 609 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $202,982 | 0.05% | 781 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $183,402 | 0.04% | 20,607 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $132,982 | 0.03% | 49,620 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $118,800 | 0.03% | 10,000 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $72,283 | 0.02% | 19,072 | Common | NONE |
| 09609G100 | — | BLUEBIRD BIO INC | $25,695 | 0.01% | 20,074 | 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.