13F-HR filed by GODSEY & GIBB, INC
GODSEY & GIBB, INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 363 holding rows worth $881,334,315.
- Accession
- 0000887402-23-000004
- Filer
- CIK 887402
- Filed
- 2023-07-25
- 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, 363 entries on the cover page, a total value of $881,334,315 stated on the cover page (in dollars after the unit check, H1), rows summing to $881,334,315 with VALUE read as dollars as filed, 13F file number 028-04813. The quarter's positions are built on this report. The resolved quarter.
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 | 172,119 | $33,385,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,728 | $28,853,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 214,067 | $25,493,189 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 260,299 | $23,320,188 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 73,899 | $22,545,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,739 | $22,355,530 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 110,337 | $22,188,786 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,042 | $22,096,207 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 446,446 | $21,929,450 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 43,156 | $21,451,985 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,975 | $21,367,284 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213,110 | $20,876,223 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 108,196 | $20,040,128 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 197,154 | $19,894,811 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 128,511 | $19,500,330 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 314,801 | $18,957,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,652 | $18,827,275 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 60,538 | $18,805,413 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 139,203 | $18,626,741 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 446,503 | $18,552,182 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 128,788 | $18,505,548 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 185,322 | $18,358,020 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 306,375 | $18,073,062 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 186,737 | $17,835,251 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 99,018 | $17,748,920 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 155,268 | $17,369,832 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 124,882 | $17,241,209 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 376,581 | $17,168,328 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 320,442 | $16,816,797 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 187,358 | $16,813,518 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,307 | $16,799,539 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 198,016 | $16,672,906 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 268,871 | $16,672,691 | dollars as filed | |
| CORNING INC | 219350105 | COM | 475,090 | $16,647,154 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 133,899 | $16,101,355 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 201,683 | $15,239,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 163,606 | $14,606,713 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,168 | $14,127,560 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 262,491 | $13,594,386 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,504 | $13,211,186 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 791,347 | $12,621,987 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 134,544 | $12,608,119 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 406,814 | $12,346,805 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 485,840 | $9,274,683 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,790 | $8,772,512 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 86,399 | $8,647,676 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,705 | $5,652,568 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,478 | $2,149,492 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,455 | $2,014,714 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,099 | $1,924,989 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,062 | $1,726,142 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,993 | $1,570,700 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,530 | $1,213,791 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,649 | $1,207,002 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,639 | $923,761 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,700 | $923,380 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,360 | $922,326 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,918 | $798,607 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,520 | $660,744 | dollars as filed | |
| IJH | 464287507 | COM | 2,460 | $643,138 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,429 | $635,840 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,370 | $584,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,222 | $573,094 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,399 | $513,715 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,402 | $498,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,996 | $483,397 | dollars as filed | |
| SCHD | 808524797 | COM | 6,472 | $469,980 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,044 | $467,937 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,990 | $462,977 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,805 | $460,980 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,837 | $449,696 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,924 | $425,281 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,565 | $424,532 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,291 | $418,867 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 905 | $414,662 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800 | $395,622 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,344 | $387,780 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,580 | $382,614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,196 | $374,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,007 | $372,006 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 15,735 | $369,301 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 899 | $366,145 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,841 | $362,098 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,889 | $356,571 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,100 | $354,046 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,425 | $342,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,590 | $336,353 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,567 | $334,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,070 | $319,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,064 | $314,244 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,041 | $301,099 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,050 | $276,381 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,462 | $268,438 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 537 | $262,588 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,247 | $261,416 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,300 | $244,860 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,645 | $243,923 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,000 | $242,030 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,387 | $241,616 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 813 | $237,299 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 890 | $234,969 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,110 | $230,784 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,665 | $224,309 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,808 | $221,636 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,886 | $212,565 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 511 | $200,977 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,820 | $198,105 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,245 | $198,005 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,778 | $195,794 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 775 | $193,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 457 | $193,321 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,750 | $193,148 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,760 | $191,911 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,200 | $186,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 629 | $180,511 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 714 | $175,570 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,761 | $174,271 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $173,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,973 | $171,156 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,911 | $163,200 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,174 | $162,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 536 | $157,633 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,475 | $145,317 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 317 | $144,489 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 650 | $139,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,508 | $129,335 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,660 | $124,390 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,000 | $121,130 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 250 | $117,323 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,500 | $115,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 510 | $115,107 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 258 | $112,336 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,700 | $105,944 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,790 | $103,760 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,920 | $98,667 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,556 | $97,895 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $93,411 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 185 | $88,599 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,253 | $81,582 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $81,351 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,098 | $76,960 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,351 | $76,847 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $74,770 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 658 | $74,374 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 577 | $70,758 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 722 | $68,863 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,320 | $67,294 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 450 | $66,443 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $64,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,374 | $64,716 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 229 | $64,258 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 582 | $61,733 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 267 | $60,474 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 556 | $59,844 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 510 | $59,502 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 796 | $57,862 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 582 | $57,007 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 785 | $56,183 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,632 | $55,657 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,260 | $55,503 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 179 | $55,236 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 920 | $55,007 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 493 | $54,571 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $53,088 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,450 | $52,026 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,000 | $50,800 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 310 | $50,168 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 645 | $49,472 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110 | $49,029 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 518 | $48,874 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 92,999 | $47,430 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 106 | $46,956 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 725 | $46,364 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,280 | $45,620 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $44,008 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,985 | $43,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 864 | $43,589 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 268 | $43,532 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250 | $43,415 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 205 | $41,946 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125 | $41,182 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $40,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,318 | $40,951 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 215 | $40,264 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 776 | $40,145 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 350 | $39,855 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 600 | $39,480 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,944 | $39,289 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250 | $38,090 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $37,850 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 791 | $34,646 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 192 | $34,564 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 549 | $33,149 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $31,278 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $30,634 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 838 | $30,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,198 | $29,507 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 271 | $29,306 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90 | $29,269 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 134 | $27,763 | dollars as filed | |
| Boeing Company | 097023105 | COM | 130 | $27,451 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 536 | $25,000 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 300 | $24,978 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $24,795 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,625 | $24,728 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 983 | $24,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135 | $24,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 724 | $24,030 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 363 | $23,732 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 423 | $23,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 411 | $23,379 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 613 | $22,773 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $21,909 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 190 | $21,900 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $21,795 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250 | $21,670 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 870 | $21,559 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 176 | $21,384 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 250 | $20,980 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 299 | $20,670 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $20,600 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 528 | $19,985 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168 | $19,707 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100 | $19,126 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 145 | $19,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $18,936 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 162 | $18,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $18,416 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 875 | $18,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 400 | $18,168 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250 | $18,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 284 | $17,839 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 62 | $17,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 233 | $17,494 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 315 | $17,285 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 300 | $17,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115 | $16,891 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 175 | $16,641 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 351 | $16,568 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 624 | $16,212 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $16,080 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 375 | $16,047 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 446 | $15,833 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110 | $15,418 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,602 | $15,284 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 523 | $14,901 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $14,404 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35 | $14,182 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 240 | $14,112 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 300 | $14,100 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 155 | $14,012 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,650 | $13,827 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 900 | $13,617 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 800 | $13,328 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $13,242 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116 | $13,214 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $12,743 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $12,615 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $12,393 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 300 | $12,300 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 175 | $12,154 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $12,016 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $11,889 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,222 | $11,548 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $11,302 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 410 | $11,218 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $11,155 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 50 | $11,055 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 300 | $10,773 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $10,663 | dollars as filed | |
| General Electric Company | 369604301 | COM | 95 | $10,436 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 442 | $10,060 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $10,047 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $9,142 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 45 | $9,123 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 160 | $9,045 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108 | $8,767 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33 | $8,432 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,000 | $8,380 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58 | $8,323 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $8,167 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50 | $7,990 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 188 | $7,504 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60 | $7,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 174 | $7,105 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 107 | $6,962 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $6,766 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 95 | $6,591 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 81 | $6,581 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 283 | $6,577 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 95 | $6,502 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $6,451 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $6,408 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 156 | $6,304 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 300 | $6,243 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 108 | $6,189 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 117 | $6,133 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 304 | $6,117 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $6,073 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 600 | $5,616 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 540 | $5,471 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41 | $5,442 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 78 | $5,439 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32 | $5,360 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 280 | $5,295 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 156 | $5,292 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $5,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 460 | $5,234 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 200 | $5,022 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 200 | $4,667 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24 | $4,622 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 86 | $4,581 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 300 | $4,413 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,000 | $4,260 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29 | $4,121 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 400 | $4,060 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 186 | $4,018 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $3,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,550 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 72 | $3,531 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $3,510 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 68 | $3,371 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $3,352 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 400 | $3,204 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 163 | $3,063 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 550 | $3,042 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,753 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 67 | $2,685 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 198 | $2,630 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 453 | $2,352 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 232 | $2,316 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $2,223 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 611 | $2,157 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 270 | $2,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 74 | $2,094 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42 | $2,080 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,883 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $1,806 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $1,741 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 28 | $1,709 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $1,681 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 35 | $1,576 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 48 | $1,568 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 203 | $1,560 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 195 | $1,560 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 200 | $1,554 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 72 | $1,441 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15 | $1,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20 | $1,342 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 75 | $942 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $933 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40 | $814 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 200 | $650 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17 | $602 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33 | $577 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18 | $533 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 200 | $530 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $439 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $358 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1 | $98 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $91 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 25 | $35 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887402-23-000004 | this filing | 2023-07-25 | acceptance time not in the bulk data set |