13F-HR filed by Cullen/Frost Bankers, Inc.
Cullen/Frost Bankers, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 1,123 holding rows worth $5,885,960,208.
- Accession
- 0000039263-23-000067
- Filer
- CIK 39263
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,123 entries on the cover page, a total value of $5,885,960,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,885,960,208 with VALUE read as dollars as filed, 13F file number 028-00183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrost Bank - FWA
- included managerFrost Investment Advisors, LLC
- included managerFrost Investment Services, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,160,673 | $419,105,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,036,899 | $353,105,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,131,262 | $147,471,314 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 481,870 | $136,350,018 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,417,240 | $102,749,900 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 434,964 | $95,761,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 760,869 | $91,075,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 375,435 | $89,158,371 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 314,978 | $86,675,783 | dollars as filed | |
| SPY | 78462F103 | SHS | 195,445 | $86,636,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 521,385 | $82,039,923 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,991,426 | $79,796,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 653,100 | $79,005,454 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 192,893 | $75,864,616 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 175,378 | $74,188,295 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 223,048 | $69,287,461 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 629,776 | $67,543,495 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 448,559 | $65,238,424 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 309,877 | $61,631,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 173,037 | $59,005,458 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 354,700 | $58,709,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,675 | $58,508,446 | dollars as filed | |
| SCHD | 808524797 | COM | 792,262 | $57,534,066 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 118,080 | $55,377,096 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 108,072 | $51,943,697 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 297,418 | $46,941,534 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 484,257 | $46,793,754 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 770,072 | $46,373,752 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 427,880 | $45,838,755 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,502 | $45,486,776 | dollars as filed | |
| VWO | 922042858 | SHS | 1,075,538 | $43,752,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 322,485 | $43,448,434 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 211,109 | $42,454,098 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75,143 | $42,228,050 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 202,771 | $41,490,905 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 264,091 | $40,073,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 346,884 | $40,026,902 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 159,996 | $38,398,930 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 385,633 | $38,200,834 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 395,987 | $34,355,832 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 412,770 | $33,339,394 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 146,573 | $33,081,605 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 591,386 | $32,863,319 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 157,057 | $32,589,408 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66,419 | $32,478,056 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 186,227 | $32,070,081 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 305,612 | $29,833,835 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 270,930 | $29,536,740 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,614 | $29,157,686 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,542 | $28,966,903 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 242,427 | $28,858,497 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 293,430 | $28,741,413 | dollars as filed | |
| CORNING INC | 219350105 | COM | 817,899 | $28,659,193 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 152,322 | $28,213,026 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 537,979 | $27,835,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 92,919 | $27,727,894 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 262,018 | $27,147,678 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,274 | $27,009,749 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 99,617 | $26,450,175 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,781 | $26,411,460 | dollars as filed | |
| American Express Company | 025816109 | COM | 150,371 | $26,194,554 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 164,096 | $25,792,605 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 234,469 | $25,212,429 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 420,819 | $25,156,532 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 282,658 | $24,902,172 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 70,803 | $24,619,658 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 813,185 | $23,330,264 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 190,763 | $22,376,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 187,559 | $22,336,436 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 603,031 | $22,119,176 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 255,992 | $21,554,541 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 395,866 | $21,539,084 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 118,229 | $21,283,565 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 326,610 | $20,886,726 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 91,890 | $20,757,107 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 547,979 | $20,379,331 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,687 | $20,236,516 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 91,510 | $20,113,087 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 481,541 | $20,008,009 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 368,078 | $19,909,352 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 382,007 | $19,043,032 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 98,354 | $18,939,060 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 60,818 | $18,554,973 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 83,412 | $18,519,181 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,381 | $17,911,043 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 189,075 | $17,835,451 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 194,491 | $17,364,134 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 79,074 | $17,362,366 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 247,647 | $17,119,811 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37,558 | $16,793,475 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 96,677 | $16,788,898 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 221,149 | $16,712,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,978 | $16,400,548 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154,874 | $15,942,730 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 988,449 | $15,765,753 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24,270 | $15,602,256 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 218,314 | $15,596,323 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 162,616 | $15,472,953 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,961 | $15,434,329 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 78,874 | $15,365,482 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 44,087 | $15,218,749 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 133,981 | $15,180,098 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 151,701 | $14,771,082 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 297,196 | $14,598,282 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,356 | $14,583,110 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 31,012 | $14,277,297 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67,290 | $14,215,715 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 182,324 | $13,984,252 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 163,359 | $13,851,170 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,267 | $13,705,059 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,612 | $13,687,849 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 33,638 | $13,484,920 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 26 | $13,463,060 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81,405 | $13,121,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 427,847 | $13,053,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 93,649 | $12,531,184 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 213,069 | $12,447,497 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 173,011 | $12,382,367 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 101,117 | $12,304,955 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49,274 | $12,079,924 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 107,076 | $11,817,984 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59,931 | $11,622,986 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 170,650 | $11,614,439 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 245,662 | $11,128,510 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 118,420 | $11,009,466 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 238,180 | $10,994,366 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 144,011 | $10,767,709 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 354,735 | $10,766,207 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35,048 | $10,636,317 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57,211 | $10,600,589 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 148,205 | $10,445,488 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78,801 | $10,430,902 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,123 | $10,363,610 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73,801 | $10,185,238 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72,898 | $10,125,563 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 52,532 | $10,110,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32,653 | $10,075,949 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,577 | $9,944,943 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109,395 | $9,849,892 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 110,258 | $9,814,091 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,195 | $9,795,132 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 77,334 | $9,690,761 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 292,951 | $9,679,107 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,947 | $9,539,393 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,315 | $9,298,345 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,773 | $9,229,064 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 233,099 | $9,221,396 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39,990 | $9,187,240 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 69,209 | $9,128,656 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 134,446 | $9,083,158 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,274 | $9,068,055 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 51,235 | $9,016,335 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 76,557 | $8,926,494 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 76,935 | $8,804,390 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 107,857 | $8,745,084 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,483 | $8,685,171 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 62,164 | $8,451,196 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,664 | $8,414,439 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,327 | $8,397,324 | dollars as filed | |
| Intel Corp | 458140100 | COM | 244,915 | $8,189,954 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,268 | $8,132,937 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,184 | $7,866,751 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 104,884 | $7,866,300 | dollars as filed | |
| IJH | 464287507 | COM | 29,914 | $7,821,831 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,694 | $7,809,444 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 63,121 | $7,740,499 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,493 | $7,544,019 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 171,146 | $7,388,372 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,983 | $7,348,274 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,390 | $7,332,096 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,232 | $7,279,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 154,405 | $7,199,920 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 42,144 | $7,132,008 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 125,825 | $7,046,173 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,953 | $6,735,554 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 156,461 | $6,677,749 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,589 | $6,627,809 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 191,205 | $6,520,091 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,874 | $6,133,277 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 81,964 | $6,081,694 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 73,909 | $6,056,855 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206,573 | $6,021,608 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103,479 | $5,943,834 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,851 | $5,863,039 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39,315 | $5,830,415 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 189,301 | $5,786,944 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 31,697 | $5,696,585 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,386 | $5,688,545 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 118,428 | $5,572,035 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,174 | $5,348,773 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51,090 | $5,311,279 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,085 | $5,274,121 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 147,731 | $5,265,121 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,808 | $5,237,676 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 114,281 | $5,206,646 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,754 | $5,159,756 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,287 | $5,128,451 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 85,821 | $5,061,697 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,438 | $4,964,266 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,575 | $4,567,249 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 120,250 | $4,475,705 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,779 | $4,388,636 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,900 | $4,315,832 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,479 | $4,306,807 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,317 | $4,237,356 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 208,453 | $4,189,900 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17,100 | $4,149,486 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 84,140 | $4,147,249 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,773 | $4,077,384 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,593 | $3,938,911 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64,336 | $3,884,580 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,252 | $3,694,539 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,915 | $3,639,180 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,987 | $3,587,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,442 | $3,553,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,099 | $3,527,083 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 47,975 | $3,503,620 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,097 | $3,500,144 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 131,192 | $3,422,786 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 126,249 | $3,326,661 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,602 | $3,260,301 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,266 | $3,256,280 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,913 | $3,194,208 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,452 | $3,075,173 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,846 | $2,989,826 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,759 | $2,906,355 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 53,638 | $2,666,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 31,460 | $2,571,226 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,808 | $2,570,879 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,576 | $2,509,631 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,899 | $2,462,270 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,990 | $2,371,595 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 47,192 | $2,369,982 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,057 | $2,338,355 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,229 | $2,330,618 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 100,000 | $2,327,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,471 | $2,267,549 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,235 | $2,244,348 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,253 | $2,217,513 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 48,700 | $2,174,942 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,852 | $2,122,544 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,094 | $2,107,298 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,488 | $2,030,890 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,549 | $2,003,677 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,059 | $1,996,138 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,962 | $1,993,217 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,030 | $1,988,842 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,005 | $1,967,351 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,311 | $1,965,369 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,258 | $1,957,316 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,731 | $1,956,207 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,880 | $1,928,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 121,919 | $1,905,594 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,757 | $1,878,962 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,438 | $1,856,401 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,059 | $1,847,738 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,669 | $1,842,682 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,920 | $1,823,971 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,885 | $1,817,626 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,917 | $1,799,605 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,225 | $1,720,647 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,700 | $1,715,819 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,540 | $1,695,341 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,099 | $1,693,588 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,451 | $1,659,241 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,597 | $1,635,512 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,779 | $1,614,777 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,066 | $1,556,590 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,749 | $1,541,410 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,016 | $1,538,535 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,954 | $1,498,017 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,651 | $1,483,772 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,103 | $1,458,510 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,215 | $1,445,325 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,631 | $1,442,466 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,765 | $1,418,446 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,611 | $1,391,243 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,261 | $1,382,246 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,823 | $1,367,070 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,729 | $1,291,330 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 76,192 | $1,215,262 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,239 | $1,192,121 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,023 | $1,191,030 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,660 | $1,179,335 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 64,850 | $1,168,597 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,138 | $1,160,990 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,974 | $1,104,798 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,706 | $1,084,159 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,614 | $1,060,988 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,500 | $1,048,580 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,212 | $1,046,779 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,453 | $1,046,652 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,444 | $1,046,539 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,835 | $1,038,720 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,126 | $1,037,189 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,068 | $1,034,321 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,711 | $1,027,534 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,173 | $1,021,014 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,306 | $1,014,726 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,749 | $997,337 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,863 | $995,335 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,000 | $971,120 | dollars as filed | |
| VTI | 922908769 | COM | 4,351 | $958,407 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,411 | $956,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 82,201 | $934,620 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,298 | $924,752 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,837 | $911,783 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,606 | $910,246 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,745 | $885,844 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,120 | $879,649 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,394 | $878,189 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,412 | $874,103 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,645 | $866,796 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,025 | $843,629 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,906 | $837,480 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,546 | $828,853 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,785 | $814,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,210 | $805,205 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,605 | $800,548 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,801 | $795,509 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,733 | $789,859 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,547 | $781,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,915 | $776,070 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,655 | $772,495 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,860 | $772,157 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,233 | $767,213 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,118 | $755,775 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,317 | $749,742 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,304 | $743,154 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,854 | $741,622 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,775 | $741,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,630 | $728,615 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,244 | $720,884 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 36,566 | $718,156 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 908 | $716,040 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,550 | $704,628 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,816 | $703,155 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,505 | $702,671 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,031 | $695,548 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,705 | $694,896 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,633 | $692,634 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,758 | $692,479 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,392 | $691,935 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 59,150 | $689,689 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,486 | $688,215 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,038 | $687,792 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,646 | $685,740 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,500 | $684,860 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,000 | $679,100 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,531 | $664,385 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,455 | $660,478 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,756 | $656,529 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,073 | $655,285 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,912 | $645,698 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,706 | $640,132 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,314 | $620,033 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,843 | $611,191 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,667 | $601,232 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,880 | $585,698 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,979 | $581,969 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,655 | $573,236 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,233 | $572,334 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,627 | $565,488 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,606 | $565,167 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,655 | $559,174 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,034 | $553,822 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,425 | $544,255 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,129 | $543,981 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,700 | $539,487 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,005 | $538,568 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,960 | $536,504 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,868 | $536,131 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,703 | $529,270 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,684 | $528,708 | dollars as filed | |
| MGC | 921910873 | COM | 3,375 | $528,053 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,970 | $524,624 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,253 | $523,063 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,432 | $520,528 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 15,000 | $503,850 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,817 | $500,314 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,636 | $496,915 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,491 | $491,939 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,762 | $490,640 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,579 | $484,997 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,406 | $475,738 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,676 | $475,081 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,793 | $473,114 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,745 | $470,801 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,788 | $470,223 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,851 | $464,391 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,000 | $458,920 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,388 | $457,844 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,068 | $457,120 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,534 | $456,371 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 987 | $455,688 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,781 | $451,718 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,900 | $449,033 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,091 | $448,521 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,356 | $447,846 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,500 | $441,370 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,718 | $432,412 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,281 | $428,123 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,962 | $426,374 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,443 | $421,252 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,227 | $418,542 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,030 | $415,358 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,566 | $414,293 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,701 | $412,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,500 | $409,125 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,106 | $407,174 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,814 | $407,026 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,374 | $399,039 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,000 | $398,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,345 | $398,204 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,658 | $395,919 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,798 | $392,863 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,009 | $392,241 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 722 | $390,046 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 44,800 | $389,760 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,665 | $385,880 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,186 | $383,117 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,520 | $382,799 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,968 | $382,288 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,400 | $380,322 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,025 | $378,031 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,745 | $377,655 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 96,285 | $370,697 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,567 | $367,493 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,500 | $364,965 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 24,150 | $359,111 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,567 | $358,326 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,415 | $351,654 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,635 | $348,678 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,600 | $347,888 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,758 | $345,136 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,056 | $341,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,526 | $335,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,872 | $333,377 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,054 | $332,502 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,022 | $332,365 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,336 | $331,877 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,302 | $330,221 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,108 | $329,092 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,600 | $327,858 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,333 | $326,831 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,547 | $320,649 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,057 | $313,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,110 | $310,508 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,125 | $309,911 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,715 | $308,896 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,424 | $307,505 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,953 | $307,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 25,289 | $303,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,299 | $298,397 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,637 | $295,001 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,208 | $291,625 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,898 | $291,232 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,625 | $287,999 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,645 | $286,030 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,808 | $283,912 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,735 | $282,678 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,305 | $282,547 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,891 | $281,917 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,323 | $281,341 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,891 | $281,303 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,621 | $281,286 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,535 | $280,599 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 587 | $276,239 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,892 | $275,475 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,786 | $273,196 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $271,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,840 | $268,498 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,226 | $266,722 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,650 | $266,246 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,361 | $259,151 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,000 | $258,520 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,839 | $254,481 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,435 | $252,574 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,866 | $250,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,975 | $250,654 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,184 | $249,684 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,983 | $241,534 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 55,000 | $238,700 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,698 | $235,267 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,705 | $234,407 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,000 | $234,000 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,490 | $231,065 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,500 | $229,245 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,884 | $227,835 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,225 | $220,831 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,267 | $218,992 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,802 | $217,650 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,634 | $215,551 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,600 | $214,344 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,626 | $212,417 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,390 | $206,930 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 287 | $206,221 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,945 | $206,024 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,835 | $201,606 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,900 | $201,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000039263-23-000067 | this filing | 2023-08-04 | acceptance time not in the bulk data set |