Q4 2024 · 13F-HR
CHILDRESS CAPITAL ADVISORS, LLCholdings as filed
Filed 2025-01-24 · accession 0001849561-25-000001
$358.4M
Reported value
215
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $38.1M | 10.6% | 762,686 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20.9M | 5.84% | 194,709 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.5M | 5.71% | 355,986 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.3M | 3.98% | 24,368 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.2M | 3.95% | 142,897 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.0M | 3.64% | 52,102 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 3.57% | 95,369 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.5M | 3.21% | 587,003 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.3M | 3.16% | 26,854 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.2M | 3.13% | 198,917 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 1.92% | 31,393 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.8M | 1.91% | 116,610 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.7M | 1.58% | 180,667 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.5M | 1.54% | 43,140 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $5.2M | 1.46% | 113,045 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $5.2M | 1.45% | 102,191 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.8M | 1.33% | 94,652 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.32% | 8,080 | Common | NONE |
| 63875W208 | VNSE | NATIXIS ETF TRUST II | $4.4M | 1.23% | 130,079 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.22% | 23,160 | Common | NONE |
| 886364801 | SPUS | TIDAL ETF TR | $3.9M | 1.10% | 91,510 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.06% | 7,032 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.7M | 1.04% | 33,930 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 1.00% | 7,925 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.98% | 15,076 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.97% | 8,623 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.2M | 0.89% | 66,841 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.1M | 0.87% | 17,430 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.66% | 12,469 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.3M | 0.65% | 5,654 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.3M | 0.64% | 11,686 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.2M | 0.61% | 26,586 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.57% | 3 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $1.9M | 0.54% | 8,087 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1.9M | 0.52% | 2,414 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.51% | 5,760 | Common | NONE |
| 886364702 | SPSK | TIDAL ETF TR | $1.8M | 0.50% | 100,570 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.42% | 6,836 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.42% | 1,680 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.41% | 8,773 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.5M | 0.40% | 40,313 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.39% | 2,774 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.39% | 20,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $1.4M | 0.38% | 9,534 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.38% | 2,178 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.37% | 2,498 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.36% | 39,652 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.36% | 28,994 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.35% | 3,233 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.2M | 0.34% | 108,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.33% | 8,233 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.32% | 6,554 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.2M | 0.32% | 15,614 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.32% | 1,253 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.32% | 5,331 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1.1M | 0.30% | 10,838 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.0M | 0.29% | 9,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.28% | 17,111 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $934,717 | 0.26% | 2,102 | Common | NONE |
| 931142103 | WMT | WALMART INC | $916,072 | 0.26% | 10,139 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $875,445 | 0.24% | 5,254 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $872,297 | 0.24% | 14,011 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $847,954 | 0.24% | 2,536 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $829,650 | 0.23% | 1,589 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $804,270 | 0.22% | 8,300 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $796,383 | 0.22% | 11,338 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $792,579 | 0.22% | 13,976 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $724,189 | 0.20% | 1,730 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $723,660 | 0.20% | 2,438 | Common | NONE |
| 461202103 | INTU | INTUIT | $723,206 | 0.20% | 1,151 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $703,661 | 0.20% | 11,665 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $703,623 | 0.20% | 18,477 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $688,413 | 0.19% | 1,323 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $681,841 | 0.19% | 45,185 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $672,890 | 0.19% | 635 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $649,068 | 0.18% | 6,724 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $644,320 | 0.18% | 2,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $644,312 | 0.18% | 5,696 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $639,341 | 0.18% | 5,293 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $624,769 | 0.17% | 126 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $619,949 | 0.17% | 32,715 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $606,485 | 0.17% | 7,206 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $603,829 | 0.17% | 4,571 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $598,326 | 0.17% | 2,352 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $595,972 | 0.17% | 3,919 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $580,018 | 0.16% | 4,614 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $577,656 | 0.16% | 4,199 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $568,279 | 0.16% | 2,533 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $553,863 | 0.15% | 6,201 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $552,948 | 0.15% | 1,908 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $552,301 | 0.15% | 5,705 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $542,079 | 0.15% | 4,684 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $536,921 | 0.15% | 3,219 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $531,466 | 0.15% | 1,833 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $521,546 | 0.15% | 3,207 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $521,448 | 0.15% | 1,482 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $517,816 | 0.14% | 4,286 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $513,079 | 0.14% | 2,598 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $512,428 | 0.14% | 5,548 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $511,505 | 0.14% | 2,243 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $505,145 | 0.14% | 10,452 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $502,553 | 0.14% | 2,680 | Common | NONE |
| 337738108 | FISV | FISERV INC | $490,360 | 0.14% | 2,387 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $480,360 | 0.13% | 2,127 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $478,667 | 0.13% | 2,177 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $465,065 | 0.13% | 6,134 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $462,608 | 0.13% | 2,015 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $447,710 | 0.12% | 1,529 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $447,149 | 0.12% | 1,716 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $446,142 | 0.12% | 3,538 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $445,003 | 0.12% | 7,103 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $443,385 | 0.12% | 3,684 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $433,656 | 0.12% | 2,932 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $429,801 | 0.12% | 2,798 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $426,335 | 0.12% | 5,179 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $425,411 | 0.12% | 3,849 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $423,650 | 0.12% | 1,177 | Common | NONE |
| 87313P103 | TXO | TXO PARTNERS LP | $423,088 | 0.12% | 25,124 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $417,855 | 0.12% | 730 | Common | NONE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $414,540 | 0.12% | 6,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $413,758 | 0.12% | 1,676 | Common | NONE |
| 00206R102 | T | AT&T INC | $408,728 | 0.11% | 17,950 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $406,336 | 0.11% | 1,100 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $401,403 | 0.11% | 3,187 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $399,283 | 0.11% | 1,575 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $397,363 | 0.11% | 798 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $396,938 | 0.11% | 7,018 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $385,860 | 0.11% | 3,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $385,739 | 0.11% | 1,162 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $383,092 | 0.11% | 1,165 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $376,625 | 0.11% | 1,038 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $372,221 | 0.10% | 4,922 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $370,081 | 0.10% | 1,948 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $369,283 | 0.10% | 5,151 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $364,806 | 0.10% | 751 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $363,312 | 0.10% | 13,694 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $361,200 | 0.10% | 7,500 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $353,197 | 0.10% | 1,572 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $352,244 | 0.10% | 5,004 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $343,512 | 0.10% | 16,090 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $338,364 | 0.09% | 9,016 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $331,282 | 0.09% | 3,075 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $323,936 | 0.09% | 804 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $320,458 | 0.09% | 1,747 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $312,872 | 0.09% | 1,815 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $311,367 | 0.09% | 5,753 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $309,690 | 0.09% | 4,537 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $306,397 | 0.09% | 575 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $304,318 | 0.08% | 95 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $301,866 | 0.08% | 479 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $300,828 | 0.08% | 3,766 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $297,562 | 0.08% | 7,441 | Common | NONE |
| 097023105 | BA | BOEING CO | $296,300 | 0.08% | 1,674 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $295,997 | 0.08% | 519 | Common | NONE |
| 244199105 | DE | DEERE &CO | $294,548 | 0.08% | 695 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $290,855 | 0.08% | 1,689 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $289,477 | 0.08% | 1,501 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $286,389 | 0.08% | 605 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $284,424 | 0.08% | 3,938 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $281,668 | 0.08% | 1,020 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $281,132 | 0.08% | 298 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $274,714 | 0.08% | 3,593 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $271,999 | 0.08% | 229 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $271,962 | 0.08% | 265 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $271,233 | 0.08% | 2,152 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $263,459 | 0.07% | 1,094 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $260,548 | 0.07% | 1,599 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $259,488 | 0.07% | 1,426 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $257,616 | 0.07% | 14,797 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $257,614 | 0.07% | 3,481 | Common | NONE |
| 816851109 | SRE | SEMPRA | $256,872 | 0.07% | 2,928 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $255,136 | 0.07% | 1,207 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $254,977 | 0.07% | 2,809 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $254,847 | 0.07% | 691 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $254,023 | 0.07% | 1,060 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $249,383 | 0.07% | 1,510 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $249,033 | 0.07% | 531 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $247,043 | 0.07% | 2,884 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $246,382 | 0.07% | 1,068 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $245,414 | 0.07% | 6,401 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $244,648 | 0.07% | 1,821 | Common | NONE |
| 126408103 | CSX | CSX CORP | $241,638 | 0.07% | 7,488 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $240,144 | 0.07% | 1,073 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $238,068 | 0.07% | 2,371 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $237,962 | 0.07% | 1,452 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $237,455 | 0.07% | 2,133 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $237,408 | 0.07% | 859 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $237,040 | 0.07% | 1,074 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $236,931 | 0.07% | 697 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $236,339 | 0.07% | 2,236 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $231,452 | 0.06% | 1,868 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $230,660 | 0.06% | 1,650 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $229,297 | 0.06% | 3,727 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $227,294 | 0.06% | 566 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $224,984 | 0.06% | 1,510 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $224,110 | 0.06% | 2,456 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $223,072 | 0.06% | 1,650 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $222,841 | 0.06% | 3,061 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $221,848 | 0.06% | 636 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $221,832 | 0.06% | 1,103 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $220,775 | 0.06% | 2,428 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $216,774 | 0.06% | 2,867 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $216,718 | 0.06% | 1,020 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $215,692 | 0.06% | 887 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $212,745 | 0.06% | 1,945 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $210,960 | 0.06% | 1,721 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $208,928 | 0.06% | 1,490 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $207,441 | 0.06% | 1,135 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $207,240 | 0.06% | 883 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $207,137 | 0.06% | 1,026 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $206,809 | 0.06% | 1,687 | Common | NONE |
| 009158106 | APD | AIR PRODS &CHEMS INC | $204,478 | 0.06% | 705 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $203,021 | 0.06% | 1,573 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $202,091 | 0.06% | 767 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $195,030 | 0.05% | 10,611 | 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.