Q2 2024 · 13F-HR/A
HOLDERNESS INVESTMENTS COholdings as filed
Filed 2024-08-13 · accession 0001184820-24-000008
$423.9M
Reported value
239
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $31.9M | 7.53% | 71,438 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.1M | 6.15% | 123,755 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.1M | 5.44% | 186,604 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.1M | 3.80% | 68,177 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 3.26% | 71,606 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 2.88% | 25,509 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 1.69% | 39,395 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.9M | 1.62% | 48,545 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 1.44% | 17,736 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $6.0M | 1.43% | 47,366 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.8M | 1.37% | 46,960 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.37% | 3,619 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 1.30% | 6,484 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 1.27% | 26,682 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 1.26% | 15,986 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 1.22% | 44,985 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 1.16% | 9,675 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 1.11% | 27,203 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $4.3M | 1.02% | 49,954 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.97% | 23,858 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.1M | 0.96% | 40,790 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 0.96% | 85,215 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.0M | 0.93% | 12,602 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.93% | 25,128 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.92% | 23,695 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.9M | 0.91% | 43,102 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.8M | 0.91% | 15,383 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.79% | 18,285 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.79% | 80,740 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.79% | 26,884 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.76% | 12,595 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.70% | 5,433 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.69% | 73,497 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.68% | 7,121 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.68% | 13,555 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.65% | 98,903 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.65% | 18,870 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.63% | 6,099 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.63% | 5,265 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.6M | 0.62% | 3,185 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.62% | 11,876 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.60% | 40,139 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.60% | 18,514 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.59% | 37,086 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.58% | 79,804 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.57% | 30,950 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.56% | 4,035 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.56% | 16,503 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.55% | 60,145 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.55% | 21,176 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.3M | 0.54% | 7,692 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.48% | 2,261 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.0M | 0.46% | 22,825 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.45% | 6,070 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.44% | 12,660 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.44% | 18,624 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.44% | 7,078 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.44% | 3,972 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.44% | 29,302 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.8M | 0.44% | 12,325 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.43% | 7,302 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.42% | 10,792 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.41% | 7,492 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $1.6M | 0.39% | 14,214 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.38% | 32,113 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.38% | 38,932 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.37% | 8,575 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.37% | 4,568 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.5M | 0.36% | 29,065 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.36% | 24,436 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.36% | 23,619 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.36% | 25,515 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.35% | 38,400 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.35% | 9,292 | Common | NONE |
| 46090A879 | VRIG | POWERSHARES ACTIVELY MANAGED | $1.4M | 0.33% | 55,836 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.4M | 0.33% | 6,404 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.32% | 5,810 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.32% | 6,864 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.31% | 3,945 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.30% | 323 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.30% | 16,637 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.2M | 0.29% | 13,917 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.27% | 14,410 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.27% | 6,521 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.1M | 0.26% | 1,366 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.26% | 57,952 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.25% | 6,628 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.25% | 3,400 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.0M | 0.25% | 9,828 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.24% | 5,201 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.24% | 26,343 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.24% | 13,200 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.0M | 0.24% | 10,427 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.0M | 0.24% | 606 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.24% | 8,912 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.0M | 0.24% | 4,932 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $928,773 | 0.22% | 57,261 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $926,905 | 0.22% | 21,481 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $905,904 | 0.21% | 2,078 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $899,218 | 0.21% | 6,501 | Common | NONE |
| 244199105 | DE | DEERE & CO | $895,850 | 0.21% | 2,398 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $895,464 | 0.21% | 7,550 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $886,047 | 0.21% | 3,563 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $878,432 | 0.21% | 24,682 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $869,840 | 0.21% | 2,998 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $868,438 | 0.20% | 3,592 | Common | NONE |
| 00766T100 | ACM | AECOM | $861,657 | 0.20% | 9,776 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $855,172 | 0.20% | 7,763 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $852,441 | 0.20% | 17,965 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $850,816 | 0.20% | 1,215 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $819,041 | 0.19% | 12,285 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $817,503 | 0.19% | 1,863 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $815,255 | 0.19% | 1,208 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $805,549 | 0.19% | 11,376 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $802,769 | 0.19% | 12,690 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $773,125 | 0.18% | 9,855 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $752,907 | 0.18% | 10,974 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $746,736 | 0.18% | 11,411 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $738,101 | 0.17% | 5,786 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $706,451 | 0.17% | 6,557 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $691,694 | 0.16% | 1,849 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $682,999 | 0.16% | 1,260 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $675,701 | 0.16% | 20,003 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $659,739 | 0.16% | 1,687 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $656,769 | 0.15% | 1,452 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $656,593 | 0.15% | 642 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $641,047 | 0.15% | 6,169 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $640,016 | 0.15% | 6,263 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $632,820 | 0.15% | 3,198 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $620,887 | 0.15% | 583 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $618,807 | 0.15% | 1,119 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $611,144 | 0.14% | 1,674 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $610,098 | 0.14% | 2,373 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $606,319 | 0.14% | 12,374 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $593,400 | 0.14% | 1,266 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $589,844 | 0.14% | 12,502 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $584,984 | 0.14% | 5,499 | Common | NONE |
| 493267108 | KEY | KEYCORP | $570,077 | 0.13% | 40,118 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $560,445 | 0.13% | 972 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $556,984 | 0.13% | 5,786 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $547,165 | 0.13% | 4,160 | Common | NONE |
| 055622104 | BP | BP PLC | $535,616 | 0.13% | 14,837 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $533,433 | 0.13% | 6,860 | Common | NONE |
| 337738108 | FISV | FISERV INC | $531,328 | 0.13% | 3,565 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $524,101 | 0.12% | 1,970 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $488,923 | 0.12% | 15,721 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $486,809 | 0.11% | 9,025 | Common | NONE |
| 126408103 | CSX | CSX CORP | $471,110 | 0.11% | 14,084 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $469,756 | 0.11% | 2,660 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $463,949 | 0.11% | 5,923 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $459,076 | 0.11% | 583 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $457,761 | 0.11% | 4,295 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $456,471 | 0.11% | 913 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $451,683 | 0.11% | 1,778 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $449,880 | 0.11% | 6,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $447,940 | 0.11% | 4,511 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $446,110 | 0.11% | 3,228 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $429,880 | 0.10% | 2,015 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $429,522 | 0.10% | 546 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $428,895 | 0.10% | 8,825 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $428,352 | 0.10% | 13,885 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $427,950 | 0.10% | 1,585 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $426,883 | 0.10% | 2,838 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $423,536 | 0.10% | 16,807 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $415,241 | 0.10% | 8,243 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $412,556 | 0.10% | 8,233 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $408,189 | 0.10% | 807 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $406,809 | 0.10% | 4,186 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $404,569 | 0.10% | 2,242 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $403,699 | 0.10% | 2,211 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $402,960 | 0.10% | 9,802 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $394,548 | 0.09% | 3,894 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $394,138 | 0.09% | 1,755 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $387,060 | 0.09% | 6,000 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $378,359 | 0.09% | 1,890 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $377,728 | 0.09% | 1,133 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $373,674 | 0.09% | 840 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $372,165 | 0.09% | 1,509 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $371,758 | 0.09% | 8,162 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $370,170 | 0.09% | 5,400 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $360,239 | 0.08% | 5,279 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $353,427 | 0.08% | 2,981 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $343,488 | 0.08% | 8,065 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $339,613 | 0.08% | 3,726 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $338,485 | 0.08% | 1,496 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $336,044 | 0.08% | 1,485 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $336,020 | 0.08% | 6,625 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $332,036 | 0.08% | 3,768 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $330,748 | 0.08% | 3,641 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $326,493 | 0.08% | 1,397 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $320,132 | 0.08% | 7,081 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $316,251 | 0.07% | 7,960 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $314,311 | 0.07% | 4,478 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $312,115 | 0.07% | 2,255 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $310,627 | 0.07% | 1,954 | Common | NONE |
| 501044101 | KR | KROGER CO | $304,873 | 0.07% | 6,106 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $303,637 | 0.07% | 5,300 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $299,557 | 0.07% | 3,350 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $299,485 | 0.07% | 1,867 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $298,624 | 0.07% | 4,183 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $298,124 | 0.07% | 4,265 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $295,194 | 0.07% | 4,998 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $294,013 | 0.07% | 3,351 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $291,767 | 0.07% | 3,748 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $290,310 | 0.07% | 3,785 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $286,687 | 0.07% | 928 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $280,898 | 0.07% | 6,704 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $274,286 | 0.06% | 875 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $273,923 | 0.06% | 3,795 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $273,760 | 0.06% | 2,000 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $270,137 | 0.06% | 1,651 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $267,791 | 0.06% | 5,764 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $267,581 | 0.06% | 7,228 | Common | NONE |
| 217204106 | CPRT | COPART INC | $264,030 | 0.06% | 4,875 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $262,931 | 0.06% | 1,205 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $261,855 | 0.06% | 1,983 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $261,474 | 0.06% | 2,077 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $258,147 | 0.06% | 965 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $250,114 | 0.06% | 1,165 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $238,450 | 0.06% | 5,695 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $233,722 | 0.06% | 2,866 | Common | NONE |
| 540424108 | L | LOEWS CORP | $233,189 | 0.06% | 3,120 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $231,937 | 0.05% | 4,391 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $229,167 | 0.05% | 1,679 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $227,410 | 0.05% | 2,382 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $227,102 | 0.05% | 1,310 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $225,491 | 0.05% | 3,060 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $222,095 | 0.05% | 609 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $221,540 | 0.05% | 2,726 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $220,650 | 0.05% | 1,753 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $215,124 | 0.05% | 2,019 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $206,061 | 0.05% | 13,150 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $202,995 | 0.05% | 931 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $201,537 | 0.05% | 2,285 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200,500 | 0.05% | 840 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $130,037 | 0.03% | 48,703 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $115,062 | 0.03% | 12,972 | Common | NONE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $68,813 | 0.02% | 17,920 | Common | NONE |
| 09609G100 | — | BLUEBIRD BIO INC | $19,757 | 0.00% | 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.