Q1 2026 · 13F-HR
Meridian Wealth Advisors, LLCholdings as filed
Filed 2026-05-11 · accession 0001951757-26-000818
$756.4M
Reported value
202
Positions
2026-03-31
Period end
The Brief · Meridian Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Meridian Wealth Advisors, LLC established a new position in NFLX valued at $3.4M. The fund significantly increased its holdings in TCBX, raising its share count by 910.44%. On the sell side, the firm trimmed its positions in MMM by 83.57% and CRM by 73.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $79.8M | 10.6% | 122,183 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $54.7M | 7.23% | 322,172 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $51.6M | 6.82% | 585,046 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.7M | 3.14% | 93,479 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $22.6M | 2.98% | 78,552 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $22.0M | 2.90% | 236,775 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.1M | 2.80% | 57,135 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.4M | 2.70% | 31,360 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.0M | 2.12% | 26,772 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.3M | 2.03% | 52,079 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.0M | 1.98% | 52,211 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $14.8M | 1.96% | 46,576 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.7M | 1.95% | 84,386 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $14.0M | 1.84% | 217,706 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.8M | 1.83% | 162,811 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.2M | 1.75% | 61,520 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $12.5M | 1.65% | 953,958 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 1.53% | 55,402 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $10.7M | 1.41% | 203,946 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10.3M | 1.37% | 10,361 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $9.0M | 1.19% | 25,080 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $8.5M | 1.12% | 58,158 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.1M | 1.07% | 18,971 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.8M | 1.04% | 63,044 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $7.3M | 0.97% | 11,906 | Common | NONE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $7.2M | 0.95% | 190,792 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.85% | 20,668 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.84% | 13,233 | Common | NONE |
| 92826C839 | V | VISA INC | $6.3M | 0.83% | 20,853 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.0M | 0.79% | 24,430 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.8M | 0.77% | 13,655 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.8M | 0.77% | 17,612 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.7M | 0.76% | 62,074 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.76% | 6,229 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.73% | 6,400 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.71% | 26,473 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.2M | 0.69% | 25,288 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 0.68% | 17,803 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.67% | 8,906 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.7M | 0.63% | 41,924 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $4.7M | 0.63% | 105,422 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.61% | 34,601 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.5M | 0.59% | 19,766 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.1M | 0.54% | 24,093 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.6M | 0.48% | 8,681 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.47% | 47,164 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.47% | 21,745 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.4M | 0.45% | 35,486 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.3M | 0.44% | 11,329 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.43% | 20,456 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.43% | 13,337 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.2M | 0.42% | 16,025 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.41% | 25,699 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 0.40% | 39,372 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.40% | 33,471 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.39% | 8,364 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.38% | 42,475 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.37% | 11,503 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.36% | 11,030 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.7M | 0.35% | 7,811 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.34% | 25,399 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.32% | 5,646 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.32% | 33,734 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.32% | 12,486 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.31% | 27,248 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.30% | 3,886 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.29% | 14,656 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.28% | 10,139 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.25% | 9,160 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.23% | 5,443 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.7M | 0.22% | 16,613 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.21% | 6,761 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.20% | 4,813 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.20% | 40,448 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $1.5M | 0.19% | 85,722 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.19% | 8,076 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.19% | 2,839 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.18% | 9,579 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.18% | 5,091 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.4M | 0.18% | 5,001 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $1.3M | 0.18% | 25,898 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.17% | 68,365 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.17% | 4,162 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.17% | 44,643 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.16% | 7,962 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.16% | 1,948 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.15% | 4,669 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.1M | 0.15% | 19,288 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.15% | 3,190 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $1.1M | 0.15% | 31,037 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.15% | 11,955 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.14% | 20,316 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.14% | 3,166 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.14% | 5,333 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.0M | 0.13% | 3,116 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $986,531 | 0.13% | 5,285 | Common | NONE |
| 00206R102 | T | AT&T INC | $954,960 | 0.13% | 32,941 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $949,212 | 0.13% | 987 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $916,088 | 0.12% | 5,736 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $880,569 | 0.12% | 2,016 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $872,090 | 0.12% | 1,031 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $831,741 | 0.11% | 23,469 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $821,838 | 0.11% | 2,750 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $801,776 | 0.11% | 13,105 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $786,417 | 0.10% | 6,839 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $784,707 | 0.10% | 7,643 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $779,160 | 0.10% | 5,394 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $777,113 | 0.10% | 4,805 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $773,015 | 0.10% | 525 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $766,231 | 0.10% | 1,082 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $754,900 | 0.10% | 10,000 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $731,806 | 0.10% | 17,221 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $730,618 | 0.10% | 5,877 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $720,281 | 0.10% | 1,660 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $706,999 | 0.09% | 16,193 | Common | NONE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $705,915 | 0.09% | 10,500 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $700,056 | 0.09% | 22,818 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $696,007 | 0.09% | 2,301 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $692,905 | 0.09% | 5,381 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $690,954 | 0.09% | 3,800 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $669,158 | 0.09% | 4,608 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $637,023 | 0.08% | 1,296 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $634,088 | 0.08% | 4,325 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $621,173 | 0.08% | 12,582 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $620,440 | 0.08% | 4,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $610,669 | 0.08% | 2,858 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $601,120 | 0.08% | 1,617 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $590,300 | 0.08% | 10,000 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $588,039 | 0.08% | 2,488 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $583,003 | 0.08% | 3,003 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $569,014 | 0.08% | 2,598 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $558,751 | 0.07% | 2,947 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $557,513 | 0.07% | 2,842 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $551,439 | 0.07% | 5,060 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $548,171 | 0.07% | 2,106 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $540,222 | 0.07% | 1,829 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $533,600 | 0.07% | 29,000 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $533,126 | 0.07% | 1,708 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $513,558 | 0.07% | 4,805 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $503,856 | 0.07% | 3,425 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $487,139 | 0.06% | 2,341 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $430,647 | 0.06% | 1,673 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $420,072 | 0.06% | 429 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $412,199 | 0.05% | 4,755 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $411,846 | 0.05% | 2,027 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $408,423 | 0.05% | 1,777 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $401,133 | 0.05% | 232 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $397,638 | 0.05% | 1,177 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $397,303 | 0.05% | 2,601 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $382,529 | 0.05% | 7,847 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $369,538 | 0.05% | 5,077 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $366,879 | 0.05% | 20,059 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $356,060 | 0.05% | 8,370 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $345,344 | 0.05% | 4,512 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $340,671 | 0.05% | 3,137 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $340,296 | 0.04% | 2,578 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $323,638 | 0.04% | 1,488 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $320,889 | 0.04% | 95 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $313,453 | 0.04% | 5,931 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $312,873 | 0.04% | 2,850 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $311,373 | 0.04% | 3,165 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $304,896 | 0.04% | 5,641 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $304,432 | 0.04% | 1,975 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $294,631 | 0.04% | 2,114 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $293,929 | 0.04% | 1,695 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $293,662 | 0.04% | 3,643 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $293,488 | 0.04% | 3,580 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $290,081 | 0.04% | 2,558 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $274,956 | 0.04% | 2,326 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $274,334 | 0.04% | 3,035 | Common | NONE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $274,157 | 0.04% | 8,501 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $271,668 | 0.04% | 3,070 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $269,871 | 0.04% | 1,716 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $256,671 | 0.03% | 2,418 | Common | NONE |
| 654106103 | NKE | NIKE INC | $256,145 | 0.03% | 4,849 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $253,443 | 0.03% | 4,397 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $253,133 | 0.03% | 1,277 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $250,420 | 0.03% | 5,358 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $241,709 | 0.03% | 346 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $236,648 | 0.03% | 2,590 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $234,243 | 0.03% | 2,522 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $231,271 | 0.03% | 1,169 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $231,186 | 0.03% | 1,269 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $229,793 | 0.03% | 29,960 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $224,862 | 0.03% | 3,300 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $219,634 | 0.03% | 4,375 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $216,088 | 0.03% | 995 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $216,033 | 0.03% | 629 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $214,120 | 0.03% | 1,310 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $213,358 | 0.03% | 764 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $212,695 | 0.03% | 875 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $212,616 | 0.03% | 5,534 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $211,860 | 0.03% | 674 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $201,943 | 0.03% | 296 | Common | NONE |
| 244199105 | DE | DEERE & CO | $201,661 | 0.03% | 358 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $193,725 | 0.03% | 11,250 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $186,663 | 0.02% | 12,900 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $186,574 | 0.02% | 10,511 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $155,326 | 0.02% | 17,936 | Common | NONE |
| 76119X105 | RSVR | RESERVOIR MEDIA INC | $97,900 | 0.01% | 10,000 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $51,566 | 0.01% | 12,020 | Common | NONE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $37,032 | 0.00% | 28,486 | 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.