Edge Capital 13F annual report
Edge Capital is an investment fund managing more than $2.01 trillion ran by Andy Warning. There are currently 320 companies in Mr. Warning’s portfolio. The largest investments include Vanguard High Dividend Yield Index Etf and Vanguard Sp 500 Etf, together worth $335 billion.
Limited to 30 biggest holdings
$2.01 trillion Assets Under Management (AUM)
As of 7th May 2024, Edge Capital’s top holding is 1,606,707 shares of Vanguard High Dividend Yield Index Etf currently worth over $194 billion and making up 9.7% of the portfolio value.
In addition, the fund holds 291,701 shares of Vanguard Sp 500 Etf worth $140 billion.
The third-largest holding is Spdr Sp 500 Etf Trust worth $129 billion and the next is Vanguard International Dividend Appreciation Etf worth $79.1 billion, with 970,201 shares owned.
Currently, Edge Capital's portfolio is worth at least $2.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Edge Capital
The Edge Capital office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Andy Warning serves as the Compliance Consultant at Edge Capital.
Recent trades
In the most recent 13F filing, Edge Capital revealed that it had opened a new position in
Mitsubishi Ufj Finl Group Inc Sponsored Ads and bought 840,656 shares worth $8.6 billion.
The investment fund also strengthened its position in Vanguard High Dividend Yield Index Etf by buying
53,644 additional shares.
This makes their stake in Vanguard High Dividend Yield Index Etf total 1,606,707 shares worth $194 billion.
On the other hand, there are companies that Edge Capital is getting rid of from its portfolio.
Edge Capital closed its position in Sanofi Sponsored Adr on 14th May 2024.
It sold the previously owned 147,281 shares for $7.32 billion.
Andy Warning also disclosed a decreased stake in Vulcan Matls Co Com by approximately 0.1%.
This leaves the value of the investment at $49.1 billion and 180,005 shares.
One of the largest hedge funds
The two most similar investment funds to Edge Capital are First Western Trust Bank and Dixon Mitchell Investment Counsel. They manage $2.01 trillion and $2.01 trillion respectively.
Andy Warning investment strategy
Edge Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 3.0% of
the total portfolio value.
The fund focuses on investments in the United States as
20.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $124 billion.
The complete list of Edge Capital trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard High Dividend Yield Index Etf |
3.45%
1,606,707
|
$194,395,532,000 | 9.67% |
| Vanguard Sp 500 Etf |
6.73%
291,701
|
$140,220,517,000 | 6.97% |
| Spdr Sp 500 Etf Trust |
1.73%
246,461
|
$128,916,478,000 | 6.41% |
| Vanguard International Dividend Appreciation Etf |
2.46%
970,201
|
$79,100,457,000 | 3.93% |
| Ishares Core Msci Eafe Etf |
4.09%
954,439
|
$70,838,482,000 | 3.52% |
| Vulcan Matls Co Com |
1.29%
180,005
|
$49,126,965,000 | 2.44% |
| Vanguard Ftse Developed Markets Etf |
9.12%
924,727
|
$46,393,559,000 | 2.31% |
| Ishares Core Sp Small Cap Etf |
17.45%
379,940
|
$41,990,935,000 | 2.09% |
| Pacer Us Cash Cows 100 Etf |
0.59%
677,162
|
$39,349,884,000 | 1.96% |
| Microsoft Corp Com |
8.09%
79,070
|
$33,266,172,000 | 1.65% |
| Ishares Core Sp 500 Etf |
15.13%
58,541
|
$30,776,885,000 | 1.53% |
| Ishares Core Sp Mid-cap Etf |
427.53%
503,726
|
$30,596,290,000 | 1.52% |
| Vanguard Dividend Appreciation Etf |
8.57%
149,481
|
$27,296,662,000 | 1.36% |
| Coca Cola Co Com |
19.57%
417,175
|
$25,522,746,000 | 1.27% |
| Ishares Core Msci Emerging Markets Etf |
14.94%
471,957
|
$24,352,984,000 | 1.21% |
| Ishares Core Sp U.s. Growth Etf |
2.95%
203,968
|
$23,907,089,000 | 1.19% |
| Rtx Corporation Com |
27.11%
240,147
|
$23,421,569,000 | 1.16% |
| Vanguard Total Stock Market Etf |
5.32%
89,318
|
$23,213,748,000 | 1.15% |
| Spdr Sp Midcap 400 Etf Trust |
4.49%
41,363
|
$23,014,373,000 | 1.14% |
| Broadcom Inc. |
15.03%
17,290
|
$22,915,998,000 | 1.14% |
| Ishares Russell 1000 Growth Etf |
4.64%
64,148
|
$21,621,063,000 | 1.08% |
| Evolv Technologies Hldngs Inc Com Cl A |
No change
4,819,327
|
$21,446,005,000 | 1.07% |
| Morgan Stanley Com New |
6.24%
224,451
|
$21,134,341,000 | 1.05% |
| Merck Co Inc Com |
19.99%
158,054
|
$20,855,233,000 | 1.04% |
| Vanguard Russell 1000 Growth Etf |
17.95%
224,485
|
$19,456,115,000 | 0.97% |
| Apple Inc |
7.95%
112,142
|
$19,230,115,000 | 0.96% |
| Jpmorgan Chase Co Com |
50.09%
95,880
|
$19,204,806,000 | 0.96% |
| Johnson Johnson Com |
4.78%
117,006
|
$18,509,188,000 | 0.92% |
| Walmart Inc |
213.26%
292,514
|
$17,600,541,000 | 0.88% |
| Targa Res Corp Com |
2.47%
154,045
|
$17,251,469,000 | 0.86% |
| Dicks Sporting Goods, Inc. |
12.11%
74,173
|
$16,678,552,000 | 0.83% |
| HCA Healthcare Inc |
166.85%
49,327
|
$16,452,126,000 | 0.82% |
| Vanguard Ftse Emerging Markets Etf |
4.55%
374,816
|
$15,656,047,000 | 0.78% |
| Qualcomm, Inc. |
26.80%
86,788
|
$14,693,136,000 | 0.73% |
| Truist Finl Corp Com |
8.75%
347,608
|
$13,549,743,000 | 0.67% |
| Vanguard Information Technology Etf |
15.32%
25,525
|
$13,383,779,000 | 0.67% |
| Coca-cola Europacific Partners |
5.01%
186,088
|
$13,016,854,000 | 0.65% |
| Meta Platforms Inc |
174.20%
26,315
|
$12,778,043,000 | 0.64% |
| Schlumberger Ltd Com Stk |
5.71%
223,347
|
$12,241,659,000 | 0.61% |
| Ishares Core U.s. Aggregate Bond Etf |
No change
115,925
|
$11,353,695,000 | 0.56% |
| Chevron Corp New Com |
17.42%
67,624
|
$10,666,956,000 | 0.53% |
| Blue Owl Capital Corporation Com |
4.16%
687,962
|
$10,580,856,000 | 0.53% |
| Eli Lilly Co Com |
2.97%
13,567
|
$10,554,583,000 | 0.52% |
| Ares Capital Corp Com |
4.51%
502,513
|
$10,462,321,000 | 0.52% |
| Ishares Msci Intl Quality Factor Etf |
3.38%
260,788
|
$10,342,849,000 | 0.51% |
| Norfolk Southn Corp Com |
7.23%
39,251
|
$10,003,883,000 | 0.50% |
| Relx Plc Sponsored Adr |
12.14%
229,823
|
$9,949,045,000 | 0.49% |
| Bunge Global Sa Com Shs |
13.50%
95,833
|
$9,824,815,000 | 0.49% |
| Fs Kkr Cap Corp Com |
No change
499,863
|
$9,532,387,000 | 0.47% |
| Astrazeneca Plc Sponsored Adr |
0.98%
140,636
|
$9,528,061,000 | 0.47% |
| Novo-nordisk A S Adr |
3.06%
71,816
|
$9,221,116,000 | 0.46% |
| Mitsubishi Ufj Finl Group Inc Sponsored Ads |
Opened
840,656
|
$8,599,911,000 | 0.43% |
| Berkshire Hathaway Inc Del Cl B New |
9.06%
20,230
|
$8,507,120,000 | 0.42% |
| Bp Plc Sponsored Adr |
4.10%
224,298
|
$8,451,539,000 | 0.42% |
| Amazon.com Inc. |
0.30%
46,358
|
$8,362,056,000 | 0.42% |
| Stellantis N.v Shs |
0.39%
289,536
|
$8,224,807,000 | 0.41% |
| Schwab Us Dividend Equity Etf |
17.44%
101,696
|
$8,199,748,000 | 0.41% |
| Shell Plc Spon Ads |
5.75%
121,446
|
$8,141,733,000 | 0.40% |
| Berkshire Hathaway Inc. |
No change
12
|
$7,613,280,000 | 0.38% |
| Ishares Russell 1000 Value Etf |
7.37%
42,267
|
$7,570,446,000 | 0.38% |
| Exxon Mobil Corp Com |
4.45%
64,618
|
$7,511,220,000 | 0.37% |
| Alphabet Inc Cap Stk Cl C |
3.26%
49,329
|
$7,510,816,000 | 0.37% |
| Golub Cap Bdc Inc Com |
1.46%
445,105
|
$7,402,101,000 | 0.37% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
0.79%
54,396
|
$7,400,574,000 | 0.37% |
| Frontline Plc Com |
Opened
313,331
|
$7,325,679,000 | 0.36% |
| Sanofi Sponsored Adr |
Closed
147,281
|
$7,324,284,000 | |
| Albertsons Cos Inc Common Stock |
10.38%
335,637
|
$7,196,057,000 | 0.36% |
| Vanguard Small-cap Etf |
0.78%
30,203
|
$6,904,031,000 | 0.34% |
| Ishares Core Sp Us Value Etf |
1.06%
75,755
|
$6,851,251,000 | 0.34% |
| Procter And Gamble Co Com |
4.87%
39,869
|
$6,468,816,000 | 0.32% |
| Ishares Msci Eafe Etf |
4.47%
79,408
|
$6,341,486,000 | 0.32% |
| Bank America Corp Com |
7.17%
163,054
|
$6,182,993,000 | 0.31% |
| Rockwell Automation Inc |
35.80%
21,052
|
$6,133,079,000 | 0.31% |
| Diamondback Energy Inc |
0.81%
30,792
|
$6,102,051,000 | 0.30% |
| Nvidia Corporation Com |
1.30%
6,290
|
$5,683,201,000 | 0.28% |
| Horizon Kinetics Inflation Beneficiaries Etf |
26.88%
173,342
|
$5,644,028,000 | 0.28% |
| Home Depot, Inc. |
1.47%
14,036
|
$5,384,114,000 | 0.27% |
| Parker-hannifin Corp Com |
7.19%
9,512
|
$5,286,674,000 | 0.26% |
| Ishares Russell 1000 Etf |
14.80%
17,893
|
$5,153,862,000 | 0.26% |
| Vanguard Value Etf |
2.92%
31,490
|
$5,128,474,000 | 0.26% |
| Target Corp Com |
8.68%
28,922
|
$5,125,268,000 | 0.25% |
| Vanguard Growth Etf |
3.38%
14,774
|
$5,085,211,000 | 0.25% |
| Kla Corp Com New |
8.59%
7,245
|
$5,061,140,000 | 0.25% |
| Spdr Gold Shares |
No change
24,341
|
$5,007,431,000 | 0.25% |
| Alphabet Inc Cap Stk Cl A |
10.47%
32,838
|
$4,956,164,000 | 0.25% |
| Ishares Msci Eafe Growth Etf |
Opened
47,504
|
$4,930,411,000 | 0.25% |
| Albemarle Corp Com |
0.32%
37,220
|
$4,903,363,000 | 0.24% |
| Lockheed Martin Corp Com |
63.64%
10,730
|
$4,880,755,000 | 0.24% |
| Accenture Plc Ireland Shs Class A |
5.52%
13,915
|
$4,823,078,000 | 0.24% |
| Schwab U.s. Large-cap Value Etf |
0.01%
60,266
|
$4,578,981,000 | 0.23% |
| Energy Select Sector Spdr Fund |
1,228.34%
47,767
|
$4,509,682,000 | 0.22% |
| Vaneck Semiconductor Etf |
0.59%
19,563
|
$4,401,479,000 | 0.22% |
| Ferguson Plc New Shs |
8.57%
20,126
|
$4,396,122,000 | 0.22% |
| Technology Select Sector Spdr Fund |
1.25%
21,064
|
$4,386,999,000 | 0.22% |
| Honeywell Intl Inc Com |
0.49%
21,059
|
$4,322,342,000 | 0.21% |
| Newmarket Corp Com |
No change
6,761
|
$4,290,666,000 | 0.21% |
| Medtronic Plc Shs |
61.89%
48,506
|
$4,227,263,000 | 0.21% |
| Schwab Fundamental Emerging Markets Large Co. Index Etf |
No change
150,435
|
$4,176,076,000 | 0.21% |
| Darden Restaurants, Inc. |
12.08%
24,797
|
$4,144,819,000 | 0.21% |
| Cousins Pptys Inc Com New |
60.93%
170,281
|
$4,093,555,000 | 0.20% |
| Oracle Corp Com |
34.80%
31,472
|
$3,953,167,000 | 0.20% |
| Ishares Russell 2000 Etf |
2.20%
18,755
|
$3,944,261,000 | 0.20% |
| International Business Machs Com |
6.01%
20,589
|
$3,931,733,000 | 0.20% |
| Ishares Russell 3000 Etf |
0.26%
12,858
|
$3,858,429,000 | 0.19% |
| Highwoods Pptys Inc Com |
9.65%
146,187
|
$3,827,176,000 | 0.19% |
| Health Care Select Sector Spdr Fund |
Opened
25,227
|
$3,726,785,000 | 0.19% |
| Ft Cboe Vest Fund Of Buffer Etfs |
37.11%
124,603
|
$3,483,900,000 | 0.17% |
| Vanguard Russell 2000 Etf |
7.13%
40,953
|
$3,483,444,000 | 0.17% |
| Blackstone Inc |
36.04%
26,078
|
$3,425,893,000 | 0.17% |
| Schwab U.s. Large-cap Etf |
2.51%
48,858
|
$3,032,103,000 | 0.15% |
| Ishares Msci Emerging Markets Etf |
22.78%
72,418
|
$2,974,943,000 | 0.15% |
| Ishares U.s. Regional Banks Etf |
33.01%
67,079
|
$2,909,887,000 | 0.14% |
| Union Pac Corp Com |
1.97%
11,806
|
$2,903,483,000 | 0.14% |
| Visa Inc |
1.38%
10,245
|
$2,859,280,000 | 0.14% |
| Runway Growth Finance Corp Com |
15.74%
217,468
|
$2,635,712,000 | 0.13% |
| Invesco Qqq Trust Series I |
11.29%
5,909
|
$2,623,850,000 | 0.13% |
| Conocophillips Com |
11.52%
19,681
|
$2,504,998,000 | 0.12% |
| Salesforce Inc |
0.50%
8,103
|
$2,440,462,000 | 0.12% |
| Dorchester Minerals Lp Com Unit |
No change
70,000
|
$2,360,400,000 | 0.12% |
| Intel Corp Com |
51.66%
53,014
|
$2,341,635,000 | 0.12% |
| Vanguard International High Dividend Yield Etf |
10.49%
33,043
|
$2,273,358,000 | 0.11% |
| Ishares Global Energy Etf |
37.09%
49,514
|
$2,126,606,000 | 0.11% |
| Vanguard Mid-cap Etf |
9.44%
8,507
|
$2,125,627,000 | 0.11% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
5,259
|
$2,091,645,000 | 0.10% |
| Prologis Inc. Com |
0.75%
15,540
|
$2,023,619,000 | 0.10% |
| Sabine Rty Tr Unit Ben Int |
No change
31,115
|
$1,978,603,000 | 0.10% |
| Vanguard Total International Stock Etf |
2.74%
32,473
|
$1,958,122,000 | 0.10% |
| Wisdomtree Japan Hedged Equity Fund |
Opened
17,583
|
$1,907,756,000 | 0.09% |
| Colgate Palmolive Co Com |
2.23%
20,698
|
$1,863,863,000 | 0.09% |
| Automatic Data Processing Inc. |
No change
7,132
|
$1,781,146,000 | 0.09% |
| Enterprise Prods Partners L P Com |
0.15%
60,339
|
$1,760,693,000 | 0.09% |
| iShares Select Dividend ETF |
No change
14,129
|
$1,740,410,000 | 0.09% |
| Spdr Portfolio Sp 500 Growth Etf |
2.67%
22,187
|
$1,622,979,000 | 0.08% |
| Vanguard Intermediate-term Treasury Etf |
Closed
27,192
|
$1,613,029,000 | |
| Eog Res Inc Com |
0.69%
12,432
|
$1,589,307,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
4.36%
2,703
|
$1,571,139,000 | 0.08% |
| AMGEN Inc. |
4.89%
5,445
|
$1,548,122,000 | 0.08% |
| Vanguard Small Cap Value Etf |
4.99%
8,030
|
$1,540,779,000 | 0.08% |
| Mastercard Incorporated |
3.99%
3,175
|
$1,528,765,000 | 0.08% |
| Unitedhealth Group Inc |
5.61%
3,069
|
$1,518,374,000 | 0.08% |
| Atlas Energy Solutions Inc Com New |
No change
66,674
|
$1,508,166,000 | 0.08% |
| Schwab U.s. Mid-cap Etf |
No change
18,517
|
$1,507,839,000 | 0.07% |
| Texas Pacific Land Corporation Com |
201.05%
2,592
|
$1,499,498,000 | 0.07% |
| Energy Transfer L P Com Ut Ltd Ptn |
1.89%
94,214
|
$1,481,986,000 | 0.07% |
| Pepsico Inc Com |
14.61%
8,402
|
$1,470,443,000 | 0.07% |
| Invesco Sp 500 Equal Weight Etf |
28.16%
8,320
|
$1,409,197,000 | 0.07% |
| Navitas Semiconductor Corp Com |
No change
276,595
|
$1,319,358,000 | 0.07% |
| Costco Whsl Corp New Com |
0.55%
1,800
|
$1,318,677,000 | 0.07% |
| Vanguard Russell 1000 Value Etf |
50.78%
16,706
|
$1,313,760,000 | 0.07% |
| Roper Technologies Inc |
1.24%
2,309
|
$1,294,803,000 | 0.06% |
| iShares MSCI ACWI ex U.S. ETF |
6.37%
24,065
|
$1,284,844,000 | 0.06% |
| American Express Co Com |
0.54%
5,482
|
$1,248,188,000 | 0.06% |
| Phillips 66 Com |
No change
7,605
|
$1,242,201,000 | 0.06% |
| Airbnb, Inc. |
0.08%
7,530
|
$1,242,149,000 | 0.06% |
| Caterpillar Inc. |
2.65%
3,300
|
$1,209,369,000 | 0.06% |
| NextEra Energy Inc |
15.95%
18,598
|
$1,188,598,000 | 0.06% |
| Rubicon Technologies Inc Cl A |
1,607.64%
2,921,302
|
$1,177,285,000 | 0.06% |
| Willscot Mobil Mini Hldng Corp Com Cl A |
0.29%
25,035
|
$1,164,128,000 | 0.06% |
| Patterson-UTI Energy Inc |
No change
97,439
|
$1,163,422,000 | 0.06% |
| Ishares Bitcoin Trust Registered |
Opened
27,366
|
$1,107,502,000 | 0.06% |
| Waste Mgmt Inc Del Com |
10.16%
5,126
|
$1,092,607,000 | 0.05% |
| Spdr Portfolio Sp 600 Small Cap Etf |
7.13%
24,591
|
$1,058,397,000 | 0.05% |
| Advanced Micro Devices Inc. |
0.95%
5,850
|
$1,055,867,000 | 0.05% |
| Crowdstrike Holdings Inc |
13.41%
3,229
|
$1,035,185,000 | 0.05% |
| Vanguard U.s. Momentum Factor Etf |
18.56%
6,761
|
$1,022,854,000 | 0.05% |
| Netflix Inc. |
0.60%
1,658
|
$1,006,953,000 | 0.05% |
| Cdw Corp Com |
0.15%
3,876
|
$991,403,000 | 0.05% |
| Duke Energy Corp New Com New |
0.17%
10,104
|
$977,186,000 | 0.05% |
| Global Pmts Inc Com |
0.11%
7,254
|
$969,570,000 | 0.05% |
| iShares MSCI All Country Asia ex Japan ETF |
No change
14,309
|
$969,435,000 | 0.05% |
| Mcdonalds Corp Com |
1.96%
3,356
|
$946,083,000 | 0.05% |
| Adobe Inc |
5.46%
1,870
|
$943,602,000 | 0.05% |
| Abbott Labs Com |
0.54%
8,288
|
$941,969,000 | 0.05% |
| Ishares Russell 2000 Value Etf |
1.53%
5,920
|
$940,112,000 | 0.05% |
| Nike, Inc. |
3.38%
9,938
|
$933,989,000 | 0.05% |
| Danaher Corporation Com |
14.91%
3,653
|
$912,351,000 | 0.05% |
| Wells Fargo Co New Com |
1.91%
15,679
|
$908,743,000 | 0.05% |
| Ishares Msci Eafe Value Etf |
83.76%
16,673
|
$906,999,000 | 0.05% |
| Dimensional U.s. Core Equity 2 Etf |
Opened
28,110
|
$898,115,000 | 0.04% |
| Spdr Portfolio Emerging Markets Etf |
No change
24,448
|
$884,773,000 | 0.04% |
| Flexshares Quality Dividend Defensive Index Fund |
No change
13,643
|
$876,007,000 | 0.04% |
| Enbridge Inc |
13.50%
24,202
|
$875,612,000 | 0.04% |
| Ishares Core Sp Total U.s. Stock Market Etf |
3.12%
7,501
|
$864,865,000 | 0.04% |
| Texas Instrs Inc Com |
1.31%
4,905
|
$854,500,000 | 0.04% |
| Palo Alto Networks Inc |
29.21%
2,920
|
$829,660,000 | 0.04% |
| Cisco Sys Inc Com |
19.10%
16,005
|
$798,830,000 | 0.04% |
| Disney Walt Co Com |
13.63%
6,409
|
$784,145,000 | 0.04% |
| Draftkings Inc New Com Cl A |
No change
17,125
|
$777,646,000 | 0.04% |
| Abbvie Inc |
2.13%
4,224
|
$769,190,000 | 0.04% |
| Snowflake Inc. |
20.19%
4,372
|
$706,515,000 | 0.04% |
| Chubb Limited Com |
0.19%
2,689
|
$696,801,000 | 0.03% |
| General Dynamics Corp Com |
1.53%
2,451
|
$692,383,000 | 0.03% |
| Boeing Co Com |
0.89%
3,572
|
$689,360,000 | 0.03% |
| Flexshares Stoxx Global Broad Infrastructure Index Fund |
3.52%
12,603
|
$687,952,000 | 0.03% |
| Lennar Corp. |
No change
3,954
|
$680,009,000 | 0.03% |
| Oneok Inc New Com |
84.46%
8,474
|
$679,388,000 | 0.03% |
| Schwab Charles Corp Com |
6.16%
9,004
|
$651,349,000 | 0.03% |
| Vanguard Intermediate-term Corporate Bond Etf |
24.02%
7,910
|
$636,834,000 | 0.03% |
| Hubbell Inc. |
No change
1,483
|
$615,519,000 | 0.03% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
0.06%
34,517
|
$606,121,000 | 0.03% |
| Gallagher Arthur J Co Com |
1.64%
2,406
|
$601,596,000 | 0.03% |
| Regions Financial Corp New Com |
No change
28,134
|
$591,942,000 | 0.03% |
| First Bancorp N C Com |
No change
16,099
|
$581,496,000 | 0.03% |
| Vanguard Real Estate Etf |
31.75%
6,673
|
$577,113,000 | 0.03% |
| Schwab U.s. Broad Market Etf |
36.38%
9,344
|
$570,459,000 | 0.03% |
| Southern Co Com |
10.75%
7,839
|
$562,389,000 | 0.03% |
| iShares Core MSCI Total International Stock ETF |
No change
8,041
|
$545,662,000 | 0.03% |
| DuPont de Nemours Inc |
No change
6,983
|
$535,387,000 | 0.03% |
| Spdr Portfolio Msci Global Stock Market Etf |
No change
8,947
|
$533,957,000 | 0.03% |
| Pfizer Inc. |
0.47%
18,500
|
$513,370,000 | 0.03% |
| Us Bancorp Del Com New |
13.38%
11,319
|
$505,959,000 | 0.03% |
| Autodesk Inc. |
0.70%
1,850
|
$481,777,000 | 0.02% |
| Tjx Cos Inc New Com |
3.61%
4,676
|
$474,240,000 | 0.02% |
| Whirlpool Corp Com |
Closed
3,833
|
$466,744,000 | |
| Iqvia Hldgs Inc Com |
0.28%
1,812
|
$458,237,000 | 0.02% |
| iShares MSCI ACWI ETF |
3.20%
4,134
|
$455,318,000 | 0.02% |
| Williams Cos Inc |
4.83%
11,610
|
$452,442,000 | 0.02% |
| Goldman Sachs Group, Inc. |
0.19%
1,058
|
$441,916,000 | 0.02% |
| Pinnacle Finl Partners Inc Com |
No change
5,089
|
$437,043,000 | 0.02% |
| Analog Devices Inc. |
0.81%
2,208
|
$436,720,000 | 0.02% |
| Pnc Finl Svcs Group Inc Com |
1.59%
2,683
|
$433,573,000 | 0.02% |
| Ishares Russell Midcap Etf |
16.78%
5,144
|
$432,559,000 | 0.02% |
| Dow Inc |
No change
7,415
|
$429,551,000 | 0.02% |
| Comcast Corp New Cl A |
24.10%
9,888
|
$428,664,000 | 0.02% |
| Travelers Companies Inc. |
1.42%
1,860
|
$427,998,000 | 0.02% |
| Kb Home Com |
No change
6,000
|
$425,280,000 | 0.02% |
| Altria Group Inc. |
No change
9,622
|
$419,726,000 | 0.02% |
| Palantir Technologies Inc. |
0.42%
18,195
|
$418,667,000 | 0.02% |
| Plains Gp Hldgs L P Ltd Partnr Int A |
1.22%
22,762
|
$415,407,000 | 0.02% |
| Financial Select Sector Spdr Fund |
No change
9,777
|
$411,807,000 | 0.02% |
| Blackrock Inc. |
19.37%
487
|
$406,012,000 | 0.02% |
| Vanguard Sp Small-cap 600 Etf |
4.77%
3,995
|
$405,493,000 | 0.02% |
| Synopsys, Inc. |
Opened
708
|
$404,622,000 | 0.02% |
| Corteva Inc |
0.25%
6,876
|
$396,539,000 | 0.02% |
| Aptiv Plc Shs |
Closed
4,400
|
$394,768,000 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh |
No change
3,882
|
$390,296,000 | 0.02% |
| Hershey Co Com |
No change
2,006
|
$390,167,000 | 0.02% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
Opened
15,247
|
$387,884,000 | 0.02% |
| Bk Of America Corp 7.25cnv Pfd L |
No change
325
|
$387,390,000 | 0.02% |
| Copart, Inc. |
54.59%
6,654
|
$385,400,000 | 0.02% |
| Mccormick Co Inc Com Non Vtg |
No change
4,966
|
$381,438,000 | 0.02% |
| Becton Dickinson Co Com |
2.48%
1,534
|
$379,588,000 | 0.02% |
| Vanguard Total World Stock Etf |
No change
3,424
|
$378,352,000 | 0.02% |
| Green Brick Partners, Inc. |
No change
6,200
|
$373,426,000 | 0.02% |
| Ge Aerospace Com New |
No change
2,083
|
$365,629,000 | 0.02% |
| Diageo Plc Spon Adr New |
94.71%
2,424
|
$360,546,000 | 0.02% |
| Emerson Elec Co Com |
0.35%
3,141
|
$356,252,000 | 0.02% |
| Paypal Hldgs Inc Com |
24.53%
5,302
|
$355,181,000 | 0.02% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
Closed
5,468
|
$353,342,000 | |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund |
No change
8,525
|
$350,122,000 | 0.02% |
| Eaton Corp Plc Shs |
1.52%
1,100
|
$343,948,000 | 0.02% |
| Ishares Msci Usa Momentum Factor Etf |
No change
1,835
|
$343,787,000 | 0.02% |
| Hess Corp Com |
0.88%
2,242
|
$342,254,000 | 0.02% |
| F N B Corp Com |
No change
24,214
|
$341,417,000 | 0.02% |
| Vanguard Energy Etf |
No change
2,570
|
$338,469,000 | 0.02% |
| Ishares Russell Mid-cap Value Etf |
4.39%
2,678
|
$335,634,000 | 0.02% |
| Starbucks Corp Com |
11.30%
3,603
|
$329,278,000 | 0.02% |
| Tractor Supply Co Com |
No change
1,233
|
$322,701,000 | 0.02% |
| Intercontinental Exchange Inc |
2.09%
2,347
|
$322,548,000 | 0.02% |
| Equifax, Inc. |
19.70%
1,197
|
$320,221,000 | 0.02% |
| Royal Bk Cda Com |
No change
3,155
|
$318,276,000 | 0.02% |
| Kinder Morgan Inc Del Com |
9.86%
17,047
|
$312,643,000 | 0.02% |
| Cvs Health Corp Com |
7.76%
3,887
|
$310,027,000 | 0.02% |
| Carmax Inc |
0.31%
3,516
|
$306,279,000 | 0.02% |
| Globe Life Inc. |
1.84%
2,608
|
$303,493,000 | 0.02% |
| Novartis Ag Sponsored Adr |
7.19%
3,084
|
$298,340,000 | 0.01% |
| Booking Holdings Inc |
Closed
84
|
$297,966,000 | |
| Tesla Inc |
Closed
1,195
|
$296,934,000 | |
| Invesco Sp 500 Revenue Etf |
3.86%
3,111
|
$291,594,000 | 0.01% |
| Zoetis Inc |
43.86%
1,722
|
$291,380,000 | 0.01% |
| Fiserv, Inc. |
No change
1,816
|
$290,233,000 | 0.01% |
| Genuine Parts Co Com |
0.43%
1,838
|
$284,761,000 | 0.01% |
| Schwab U.s. Small-cap Etf |
No change
5,767
|
$283,967,000 | 0.01% |
| Asml Holding N V N Y Registry Shs |
No change
292
|
$283,377,000 | 0.01% |
| Liberty Media Corp Del Com Lbty One S C |
0.55%
4,302
|
$282,211,000 | 0.01% |
| Ameriprise Finl Inc Com |
0.62%
642
|
$281,428,000 | 0.01% |
| Intuitive Surgical Inc Com New |
No change
700
|
$279,363,000 | 0.01% |
| Grayscale Bitcoin Trust |
Opened
4,357
|
$275,232,000 | 0.01% |
| Ishares Sp 500 Growth Etf |
Opened
3,251
|
$274,514,000 | 0.01% |
| Unilever Plc Spon Adr New |
15.52%
5,302
|
$266,082,000 | 0.01% |
| Alerian Mlp Etf |
No change
5,572
|
$264,447,000 | 0.01% |
| Elevance Health Inc Com |
8.12%
509
|
$263,937,000 | 0.01% |
| Dimensional U.s. Targeted Value Etf |
Opened
4,839
|
$263,387,000 | 0.01% |
| Cheniere Energy Inc Com New |
0.73%
1,629
|
$262,725,000 | 0.01% |
| Deere Co Com |
Opened
636
|
$261,231,000 | 0.01% |
| Vanguard Short-term Corporate Bond Etf |
10.37%
3,310
|
$255,915,000 | 0.01% |
| Citigroup Inc Com New |
Opened
4,034
|
$255,110,000 | 0.01% |
| Kkr Co Inc Com |
35.75%
2,505
|
$251,953,000 | 0.01% |
| T-Mobile US Inc |
2.47%
1,538
|
$251,032,000 | 0.01% |
| Charter Communications Inc. |
Closed
642
|
$249,533,000 | |
| Micron Technology Inc. |
20.72%
2,116
|
$249,455,000 | 0.01% |
| Tcw Transform Systems Etf |
No change
3,623
|
$247,886,000 | 0.01% |
| Marvell Technology Inc |
No change
3,497
|
$247,867,000 | 0.01% |
| Pioneer Nat Res Co Com |
13.24%
944
|
$247,701,000 | 0.01% |
| Philip Morris Intl Inc Com |
7.71%
2,694
|
$246,857,000 | 0.01% |
| Agco Corp Com |
No change
2,000
|
$246,040,000 | 0.01% |
| Martin Marietta Matls Inc Com |
Opened
400
|
$245,576,000 | 0.01% |
| Cullen Frost Bankers Inc. |
2.25%
2,170
|
$244,277,000 | 0.01% |
| Applied Matls Inc Com |
Opened
1,184
|
$244,176,000 | 0.01% |
| Rollins, Inc. |
Opened
5,261
|
$243,419,000 | 0.01% |
| Ishares Russell 2000 Growth Etf |
No change
896
|
$242,637,000 | 0.01% |
| Credit Accep Corp Mich Com |
No change
435
|
$239,924,000 | 0.01% |
| Stryker Corporation Com |
Opened
668
|
$239,057,000 | 0.01% |
| Jacobs Solutions Inc |
Opened
1,495
|
$229,826,000 | 0.01% |
| Black Stone Minerals L P Com Unit |
No change
14,310
|
$228,674,000 | 0.01% |
| Te Connectivity Ltd Shs |
No change
1,561
|
$226,720,000 | 0.01% |
| PENN Entertainment Inc |
No change
12,275
|
$223,528,000 | 0.01% |
| Alibaba Group Hldg Ltd Sponsored Ads |
0.23%
3,051
|
$220,790,000 | 0.01% |
| Everest Group Ltd Com |
Opened
553
|
$219,818,000 | 0.01% |
| Sable Offshore Corp Com Shs |
Opened
20,000
|
$219,200,000 | 0.01% |
| Dimensional U.s. Equity Etf |
Opened
3,834
|
$218,461,000 | 0.01% |
| iShares Global Infrastructure ETF |
No change
4,547
|
$216,528,000 | 0.01% |
| American Intl Group Inc Com New |
Opened
2,754
|
$215,280,000 | 0.01% |
| Air Prods Chems Inc Com |
91.66%
885
|
$214,409,000 | 0.01% |
| Ishares Sp Mid-cap 400 Value Etf |
Opened
1,807
|
$213,750,000 | 0.01% |
| Capital One Finl Corp Com |
Opened
1,433
|
$213,359,000 | 0.01% |
| Apollo Global Mgmt Inc Com |
Closed
2,288
|
$213,229,000 | |
| Hilton Worldwide Hldgs Inc Com |
Opened
975
|
$207,977,000 | 0.01% |
| Global X U.s. Infrastructure Development Etf |
Opened
5,159
|
$205,380,000 | 0.01% |
| Verizon Communications Inc |
13.39%
4,805
|
$201,618,000 | 0.01% |
| Live Oak Bancshares Inc |
Closed
4,425
|
$201,338,000 | |
| Carlyle Secured Lending Inc |
No change
11,314
|
$184,192,000 | 0.01% |
| Antero Midstream Corp Com |
No change
13,096
|
$184,130,000 | 0.01% |
| Att Inc Com |
Closed
10,127
|
$169,931,000 | |
| First Horizon Corporation Com |
No change
10,649
|
$163,995,000 | 0.01% |
| CoreCivic Inc |
No change
10,000
|
$156,100,000 | 0.01% |
| Sandridge Energy Inc Com New |
No change
10,000
|
$145,700,000 | 0.01% |
| Flame Acquisition Corp Com Cl A |
Closed
10,000
|
$113,900,000 | |
| Warner Bros Discovery Inc Com Ser A |
Opened
12,086
|
$105,511,000 | 0.01% |
| Astrotech Corp Com |
No change
11,000
|
$98,449,000 | 0.00% |
| Innovage Hldg Corp Com |
No change
15,000
|
$66,600,000 | 0.00% |
| Chargepoint Holdings Inc. |
Opened
10,240
|
$19,456,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 332 holdings | |||
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