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13F-HR filed by GODSEY & GIBB, INC

GODSEY & GIBB, INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 431 holding rows worth $1,045,504,748.

Accession
0000887402-24-000004
Filed
2024-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 431 entries on the cover page, a total value of $1,045,504,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,045,504,748 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM151,564$35,314,378dollars as filed
Broadcom Inc.11135F101COM180,672$31,165,990dollars as filed
Oracle Corporation68389X105COM182,812$31,151,199dollars as filed
Microsoft Corp594918104COM71,865$30,923,516dollars as filed
Costco Wholesale Corporation22160K105COM32,849$29,121,320dollars as filed
International Business Machines Corporation459200101COM124,342$27,489,556dollars as filed
CINTAS CORP COM172908105Stock130,155$26,796,312dollars as filed
Eaton Corp. PlcG29183103COM79,066$26,205,660dollars as filed
ROYAL BK CDA COM780087102Stock205,024$25,572,644dollars as filed
Home Depot, Inc437076102COM60,361$24,458,138dollars as filed
Raytheon Technologies Corporation75513E101COM201,851$24,456,259dollars as filed
Stryker Corporation863667101COM67,260$24,298,348dollars as filed
Coca-Cola Company191216100COM336,557$24,185,018dollars as filed
ENTERGY CORP NEW COM29364G103Stock179,924$23,679,798dollars as filed
AT&T Inc00206R102COM1,071,514$23,573,316dollars as filed
Duke Energy Corporation26441C204COM201,842$23,272,421dollars as filed
Visa Inc92826C839COM84,419$23,211,028dollars as filed
ALLIANT ENERGY CORP COM018802108Stock371,270$22,532,377dollars as filed
BLACKROCK INC CL A COM09247X101COM23,714$22,516,679dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR191,338$22,007,697dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock116,573$21,548,520dollars as filed
FASTENAL CO COM311900104Stock301,410$21,526,703dollars as filed
PAYCHEX INC704326107COM159,351$21,383,311dollars as filed
DOMINION ENERGY INC COM25746U109Stock365,089$21,098,468dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock328,514$20,781,796dollars as filed
Medtronic PlcG5960L103COM228,361$20,559,341dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock144,479$20,556,472dollars as filed
CORNING INC219350105COM453,788$20,488,529dollars as filed
Amgen Inc.031162100COM62,677$20,195,312dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock250,381$20,103,091dollars as filed
Merck & Co.,Inc.58933Y105COM176,433$20,035,782dollars as filed
TRUIST FINL CORP COM89832Q109Stock464,446$19,864,353dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock133,612$19,838,710dollars as filed
PepsiCo,Inc.713448108COM115,117$19,575,630dollars as filed
BCE INC COM NEW05534B760Stock554,029$19,280,210dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock186,526$19,137,600dollars as filed
Comcast Corp20030N101COM456,411$19,064,270dollars as filed
United Parcel Service,Inc. Class B911312106COM138,508$18,884,138dollars as filed
Chevron Corporation166764100COM125,724$18,515,338dollars as filed
Schlumberger Limited806857108COM428,637$17,981,342dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock294,754$17,608,614dollars as filed
Walt Disney Co254687106COM175,277$16,859,928dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock143,870$15,844,404dollars as filed
SPY78462F103SHS17,600$10,098,176dollars as filed
EXXON MOBIL CORP30231G102COM51,185$5,999,890dollars as filed
Amazon.com, Inc023135106COM17,562$3,272,328dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF26,558$3,123,752dollars as filed
Berkshire Hathaway Inc084670702COM5,390$2,480,802dollars as filed
Walmart Inc.931142103COM29,889$2,413,537dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS35,190$2,387,642dollars as filed
Procter & Gamble Co742718109COM8,903$1,542,072dollars as filed
NVIDIA Corp67066G104COM11,243$1,365,409dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 13,179$1,345,099dollars as filed
ConocoPhillips20825C104COM12,126$1,276,576dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF22,861$1,203,861dollars as filed
Eli Lilly and Company532457108COM1,192$1,056,041dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,240$1,043,266dollars as filed
IJH464287507COM16,654$1,037,853dollars as filed
KELLANOVA487836108COM11,300$912,023dollars as filed
INVESCO QQQ TR46090E103COM1,694$826,791dollars as filed
Altria Group Inc02209S103COM16,038$818,600dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM12,805$794,679dollars as filed
AFLAC INC COM001055102Stock7,097$793,403dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,310$714,814dollars as filed
META PLATFORMS INC CL A30303M102COM1,112$636,554dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,493$606,946dollars as filed
BLACKSTONE INC09260D107COM3,874$593,226dollars as filed
JPMorgan Chase & Co46625H100COM2,739$577,524dollars as filed
Intuit Inc.461202103COM905$562,005dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,791$560,476dollars as filed
SCHD808524797COM6,235$527,025dollars as filed
OMNICOM GROUP INC COM681919106Stock4,878$504,337dollars as filed
Philip Morris International Inc.718172109COM3,947$479,141dollars as filed
Automatic Data Processing,Inc.053015103COM1,700$470,441dollars as filed
Southern Company842587107COM4,958$447,113dollars as filed
MURPHY USA INC COM626755102Stock848$417,954dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK12,260$417,821dollars as filed
Vanguard S&P 500 ETF922908363COM791$417,209dollars as filed
Danaher Corporation235851102COM1,492$414,806dollars as filed
SYSCOCORP871829107COM5,250$409,815dollars as filed
Honeywell Technologies438516106COM1,940$401,018dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,224$387,806dollars as filed
Abbott Laboratories002824100COM3,201$364,979dollars as filed
Lowes Companies,Inc.548661107COM1,330$360,231dollars as filed
MasterCard, Inc57636Q104COM721$356,030dollars as filed
Johnson & Johnson478160104COM2,190$354,837dollars as filed
Mondelez International,Inc. Class A609207105COM4,744$349,457dollars as filed
AbbVie,Inc.00287Y109COM1,760$347,541dollars as filed
EMERSON ELEC CO COM291011104Stock3,160$345,610dollars as filed
Cisco Systems,Inc.17275R102COM6,274$333,903dollars as filed
American Express Company025816109COM1,227$332,763dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,589$331,910dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,939$329,892dollars as filed
Advanced Micro Devices,Inc.007903107COM2,009$329,637dollars as filed
PPG INDS INC COM693506107Stock2,475$327,839dollars as filed
ALLSTATE CORP COM020002101Stock1,700$322,405dollars as filed
Tesla Motors, Inc88160R101COM1,184$309,770dollars as filed
PUBLIC STORAGE COM74460D109REIT817$297,282dollars as filed
McDonalds Corporation580135101COM972$295,984dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,559$287,468dollars as filed
AMPHENOL CORP NEW032095101COM4,400$286,704dollars as filed
SPDR S&P Dividend ETF78464A763SHS1,846$262,239dollars as filed
Applied Materials,Inc.038222105COM1,265$255,594dollars as filed
Lockheed Martin Corporation539830109COM425$248,438dollars as filed
Caterpillar Inc.149123101COM605$236,628dollars as filed
SYNOPSYS INC COM871607107Stock458$231,927dollars as filed
NextEra Energy,Inc.65339F101COM2,669$225,636dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,587$220,133dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,505$209,794dollars as filed
Morgan Stanley617446448COM1,964$204,728dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS1,965$204,676dollars as filed
CLOROX CO DEL189054109COM1,245$202,823dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC5,360$202,072dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS989$195,892dollars as filed
Vanguard Mid-Cap ETF922908629SHS726$191,541dollars as filed
BECTON DICKINSON & CO075887109COM790$190,469dollars as filed
Intel Corp458140100COM7,844$184,024dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,174$179,732dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L2,303$165,264dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS948$164,640dollars as filed
ILLINOIS TOOL WKS INC452308109COM628$164,580dollars as filed
NIKE,Inc. Class B654106103COM1,836$162,303dollars as filed
ONEOK INC NEW682680103COM1,736$158,168dollars as filed
PHILLIPS 66 COM718546104Stock1,198$157,414dollars as filed
Adobe Inc00724F101COM284$147,050dollars as filed
MSCI INC COM55354G100Stock250$145,733dollars as filed
IDEX CORP COM45167R104Stock650$139,425dollars as filed
OLD REP INTL CORP COM680223104Stock3,920$138,847dollars as filed
Starbucks Corporation855244109COM1,410$137,461dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock130$136,662dollars as filed
TELEFLEX INCORPORATED879369106COM550$136,026dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock232$122,513dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM9,776$121,027dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN7,488$120,178dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock382$115,415dollars as filed
MURPHY OIL CORP COM626717102Stock3,392$114,447dollars as filed
Verizon Communications Inc92343V104COM2,524$113,349dollars as filed
Bank of America Corp060505104COM2,737$108,605dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS185$105,388dollars as filed
Deere & Company244199105COM248$103,498dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS385$102,938dollars as filed
MARKELGROUPINC570535104STOK65$101,958dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock535$96,215dollars as filed
COHERENT CORP COM19247G107Stock1,080$96,023dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock700$91,980dollars as filed
DOVER CORP COM260003108Stock450$86,283dollars as filed
DATADOGINCCLASSA23804L103STOK736$84,685dollars as filed
ISHARES MICRO-CAP ETF464288869ETF676$83,365dollars as filed
GLOBAL PMTS INC37940X102COM775$79,376dollars as filed
FORTIVE CORP COM34959J108Stock1,000$78,930dollars as filed
Vanguard Growth922908736COM204$78,322dollars as filed
ARISTA NETWORKS INC040413106COM200$76,764dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS510$76,317dollars as filed
NOVO-NORDISK A S ADR670100205ADR640$76,205dollars as filed
Amplify Energy Corp03212B103COM11,351$74,123dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS810$73,962dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT4,090$65,809dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS110$63,451dollars as filed
SOUTHWESTAIRLSCO844741108STOK2,106$62,401dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS672$60,749dollars as filed
SOUTHERN COPPER CORP84265V105COM524$60,612dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock700$60,130dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS582$58,940dollars as filed
REALTY INCOME CORP COM756109104REIT920$58,347dollars as filed
SCHEIN HENRY INC806407102COM800$58,320dollars as filed
STAG INDUSTRIAL INC85254J102COM1,450$56,681dollars as filed
DIGITAL RLTY TR INC COM253868103REIT350$56,641dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock226$56,083dollars as filed
HOME BANCSHARES INC COM436893200Stock1,995$54,045dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU1,142$53,480dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS2,195$53,339dollars as filed
SPDR GOLD TR78463V107GOLD SHS219$53,231dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW1,985$52,901dollars as filed
VERALTO CORP COM SHS92338C103Stock466$52,127dollars as filed
DTE ENERGY CO COM233331107Stock400$51,364dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT4,512$51,210dollars as filed
Vanguard FTSE Europe ETF922042874SHS712$50,624dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR704$50,127dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock518$50,060dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS318$48,976dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock493$48,694dollars as filed
Cigna Corporation125523100COM139$48,156dollars as filed
iShares TIPS Bond ETF464287176SHS434$47,944dollars as filed
CSX Corporation126408103COM1,381$47,692dollars as filed
Schwab U.S. Broad Market ETF808524102SHS701$46,648dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS1,598$46,454dollars as filed
UNILEVER PLC904767704SPON ADR NEW710$46,122dollars as filed
LENNAR CORP CL A526057104Stock240$44,996dollars as filed
Accenture Plc Class AG1151C101COM127$44,892dollars as filed
Elevance Health, Inc.036752103COM86$44,557dollars as filed
VANECK ETF TRUST92189F429PREFERRED SECURT2,318$42,319dollars as filed
TJX Companies Inc872540109COM360$42,315dollars as filed
FERRARI N VN3167Y103COM90$42,310dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS719$41,278dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT2,000$40,760dollars as filed
COLONY BANKCORP19623P101COMMON STOCK2,625$40,740dollars as filed
ENBRIDGE INC COM29250N105Stock997$40,489dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK870$38,907dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock100$38,873dollars as filed
IRON MTN INC DEL COM46284V101REIT325$38,620dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock476$38,314dollars as filed
Vanguard Total Bond Market ETF921937835SHS506$38,006dollars as filed
NUCOR CORP COM670346105Stock250$37,585dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock140$37,585dollars as filed
Waste Management, Inc.94106L109COM180$37,368dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value1,944$37,053dollars as filed
iShares Russell 2000 ETF464287655SHS165$36,447dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B761$36,184dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS250$35,753dollars as filed
BP PLC SPONSORED ADR055622104ADR1,096$34,404dollars as filed
ISHARES INC464286533MSCI EMERG MRKT546$34,235dollars as filed
iShares MBS ETF464288588SHS349$33,438dollars as filed
Salesforce.com, Inc79466L302COM120$32,846dollars as filed
Texas Instruments Incorporated882508104COM158$32,549dollars as filed
REPUBLIC SVCS INC COM760759100Stock160$32,135dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS271$30,618dollars as filed
Goldman Sachs Group,Inc.38141G104COM61$30,202dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX411$29,668dollars as filed
Intuitive Surgical,Inc.46120E602COM60$29,477dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT304$29,473dollars as filed
Pfizer Inc.717081103COM1,012$29,292dollars as filed
ETFIS SER TR I26923G822VIRTUS INFRCAP1,273$29,070dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS983$28,976dollars as filed
SHELL PLC SPON ADS780259305ADR438$28,887dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock576$28,754dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS124$27,995dollars as filed
MAIN STR CAP CORP56035L104COM554$27,782dollars as filed
VULCAN MATLS CO COM929160109Stock106$26,546dollars as filed
iShares Russell Midcap ETF464287499SHS300$26,442dollars as filed
MARATHON PETE CORP COM56585A102Stock162$26,392dollars as filed
iShares Gold Trust464285204COM530$26,341dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF423$25,750dollars as filed
Boeing Company097023105COM169$25,695dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS559$25,337dollars as filed
FRONTLINE PLC COMM46528101Stock1,102$25,181dollars as filed
UnitedHealth Group Inc91324P102COM43$25,142dollars as filed
GREEN BRICK PARTNERS INC392709101COM300$25,056dollars as filed
iShares Silver Trust46428Q109COM875$24,859dollars as filed
PEMBINA PIPELINE CORP COM706327103Stock600$24,744dollars as filed
SAP SE SPON ADR803054204ADR108$24,743dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS531$24,511dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS300$24,042dollars as filed
Bristol-Myers Squibb Company110122108COM455$23,542dollars as filed
VWO922042858SHS490$23,447dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS260$23,237dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS243$23,205dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF921$22,777dollars as filed
ISHARES TR4642886613 7 YR TREAS BD190$22,725dollars as filed
AMCOR PLCG0250X107ORD2,000$22,660dollars as filed
ISHARES TR4642874407-10 YR TRSY BD229$22,470dollars as filed
INGLES MKTS INC CL A457030104Stock300$22,380dollars as filed
GENERAL MILLS INC COM370334104Stock300$22,155dollars as filed
EOG RES INC COM26875P101Stock180$22,128dollars as filed
FEDEX CORP COM31428X106Stock80$21,895dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I300$21,840dollars as filed
Citigroup Inc.172967424COM346$21,660dollars as filed
VTI922908769COM76$21,521dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock90$21,071dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A528$20,608dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES400$20,420dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS625$20,169dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock200$19,898dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR140$19,668dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock250$19,665dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS221$19,514dollars as filed
TARGET CORP COM87612E106Stock125$19,483dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF465$18,893dollars as filed
Thermo Fisher Scientific Inc.883556102COM30$18,558dollars as filed
FISERV INC337738108COM100$17,965dollars as filed
Netflix, Inc64110L106COM25$17,732dollars as filed
HESS MIDSTREAM LP428103105CL A SHS500$17,635dollars as filed
INGERSOLL RAND INC COM45687V106Stock179$17,571dollars as filed
AECOM COM00766T100Stock170$17,556dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS290$17,522dollars as filed
ACNB CORP000868109COMMON STOCK400$17,468dollars as filed
KROGER CO COM501044101Stock300$17,190dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK20$16,665dollars as filed
ISHARES TR464288687COM500$16,615dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock110$16,609dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF442$16,591dollars as filed
NEW JERSEY RES CORP646025106COM351$16,568dollars as filed
DAVITA INC COM23918K108Stock100$16,393dollars as filed
AUTOLIV INC052800109COM175$16,340dollars as filed
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS624$16,168dollars as filed
SPECIAL OPPORTUNITIES FD INC84741T104COM1,155$16,067dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR80$16,030dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS244$15,768dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL414$15,472dollars as filed
Dimensional International Value ETF25434V807SHS401$15,271dollars as filed
EDISON INTL COM281020107Stock175$15,241dollars as filed
AUTODESK INC COM052769106Stock55$15,152dollars as filed
HF SINCLAIR CORP COM403949100Stock331$14,739dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT300$14,712dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock23$14,532dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK250$14,405dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock178$14,340dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock50$13,398dollars as filed
POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT46138E651ETF305$13,140dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock100$13,090dollars as filed
Union Pacific Corporation907818108COM52$12,817dollars as filed
Booking Holdings Inc.09857L108COM3$12,637dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR1,222$12,245dollars as filed
LAM RESEARCH CORP512807108COM15$12,242dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock364$12,089dollars as filed
MATTEL INC577081102COM630$12,002dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR400$11,892dollars as filed
CROWN CASTLE INC COM22822V101REIT100$11,863dollars as filed
WATSCO INC COM942622200Stock24$11,806dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD242$11,781dollars as filed
SouthState Corp840441109Common Stock120$11,662dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS149$11,630dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR363$11,518dollars as filed
EA SERIES TRUST02072L722STRI US ENER ETF410$11,517dollars as filed
DAKTRONICS INC234264109COM890$11,490dollars as filed
TEREX CORP NEW COM880779103Stock209$11,051dollars as filed
PACCAR INC COM693718108Stock111$10,954dollars as filed
ISHARES TR46434V696CORE MSCI PAC164$10,921dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR175$10,870dollars as filed
HASBRO INC COM418056107Stock150$10,848dollars as filed
SOUTHWESTERN ENERGY CO845467109COM1,500$10,665dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S177$10,544dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM250$10,435dollars as filed
OCCIDENTAL PETE CORP674599105COM200$10,308dollars as filed
MCKESSON CORP COM58155Q103Stock20$9,889dollars as filed
ServiceNow,Inc.81762P102COM11$9,839dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock200$9,784dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL285$9,461dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR164$9,452dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM283$9,356dollars as filed
Uber Technologies90353T100COM120$9,020dollars as filed
Charles Schwab Corp808513105COM139$9,009dollars as filed
Prologis,Inc.74340W103COM71$8,966dollars as filed
T-Mobile US,Inc.872590104COM43$8,874dollars as filed
AMEREN CORP COM023608102Stock100$8,746dollars as filed
Qualcomm Incorporated747525103COM50$8,503dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT50$8,451dollars as filed
American Tower Corporation03027X100COM34$7,908dollars as filed
SYNCHRONYFINL87165B103STOK156$7,782dollars as filed
LILIUM N VN52586109COM10,000$7,742dollars as filed
CORNERSTONE STRATEGIC INVEST21924B302COM1,000$7,680dollars as filed
TC ENERGY CORP87807B107COM156$7,418dollars as filed
Analog Devices,Inc.032654105COM32$7,366dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock188$7,252dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock30$7,201dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock778$6,419dollars as filed
Airbnb, Inc. Class A009066101COM50$6,341dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A7,018$6,315dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock24$6,241dollars as filed
ROYAL GOLD INC780287108COM44$6,219dollars as filed
CHART INDS INC16115Q308COM50$6,207dollars as filed
Vanguard FTSE Pacific ETF922042866SHS78$6,115dollars as filed
KRAFT HEINZ CO COM500754106Stock170$5,969dollars as filed
ISHARES TR464288836U.S. PHARMA ETF84$5,932dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock50$5,927dollars as filed
FRANCO NEV CORP COM351858105Stock47$5,840dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock65$5,793dollars as filed
CAMECO CORP COM13321L108Stock120$5,732dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT300$5,703dollars as filed
AGNC INVT CORP COM00123Q104REIT540$5,649dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock20$5,628dollars as filed
FRANKLIN TEMPLETON ETF TR35473P835FTSE BRAZIL303$5,506dollars as filed
FORD MTR CO COM345370860Stock500$5,280dollars as filed
CONSOLIDATED EDISON INC209115104COM50$5,207dollars as filed
AMERIPRISE FINL INC COM03076C106Stock11$5,168dollars as filed
DOORDASH INC CL A25809K105Stock35$4,996dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock18$4,879dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock95$4,814dollars as filed
ALBEMARLE CORP012653101COM50$4,736dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT21$4,731dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock50$4,693dollars as filed
GENERAL MTRS CO COM37045V100Stock100$4,484dollars as filed
AIR PRODS & CHEMS INC009158106COM15$4,467dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock200$4,418dollars as filed
NIO INC SPON ADS62914V106ADR650$4,342dollars as filed
B2GOLD CORP COM11777Q209Stock1,395$4,297dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS78$4,017dollars as filed
Sandstorm Gold Ltd80013R206Common Stock650$3,900dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR49$3,818dollars as filed
MOODYS CORP COM615369105Stock8$3,797dollars as filed
NEWMONT CORP651639106COM70$3,742dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER200$3,608dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK157$3,608dollars as filed
VERA BRADLEY INC92335C106COM650$3,549dollars as filed
CDW CORP COM12514G108Stock15$3,395dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock51$3,366dollars as filed
PJT PARTNERS INC69343T107COM CL A25$3,334dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock100$3,225dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM100$3,118dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR44$2,917dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM323$2,895dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock500$2,875dollars as filed
VIATRIS INC COM92556V106Stock232$2,694dollars as filed
SEABRIDGE GOLD INC811916105COM *D*160$2,687dollars as filed
BAXTER INTL INC071813109COM70$2,658dollars as filed
BANCORP INC DEL05969A105COM48$2,568dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR100$2,565dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock200$2,554dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share15$2,384dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT20$2,375dollars as filed
Reviva Pharmaceuticals Holdings Inc76152G100Common Stock1,600$2,304dollars as filed
GSK PLC SPONSORED ADR37733W204ADR56$2,290dollars as filed
EMBECTA CORP29082K105COMMON STOCK158$2,228dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock42$2,211dollars as filed
Palantir Technologies Inc. Class A69608A108COM50$1,860dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock100$1,848dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK5$1,843dollars as filed
CORTEVA INC COM22052L104Stock25$1,470dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR15$1,449dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT72$1,446dollars as filed
BLACKBERRY LTD COM09228F103Stock550$1,441dollars as filed
DOW HLDGS INC COM260557103Stock26$1,421dollars as filed
PLUG PWR INC72919P202COM NEW600$1,356dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF32$1,316dollars as filed
Net Lease Office Properties64110Y108COM40$1,225dollars as filed
HALEON PLC SPON ADS405552100ADR107$1,133dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock6$1,070dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT38$875dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock25$743dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A10$422dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF5$402dollars as filed
BEYOND AIR INC08862L103COM1,000$388dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM10$230dollars as filed
SAFETY SHOT INC48208F105COM NEW100$122dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock1$64dollars as filed
FIRY INC83067L208COM10$57dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK10$55dollars as filed
VIAVI SOLUTIONS INC925550105COM5$46dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock1$20dollars as filed
ARBOR REALTY TRUST INC038923108COM1$16dollars as filed
SNDL INC83307B101COM5$11dollars as filed
B. RILEY FINANCIAL INC05580M108COM1$4dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000887402-24-000004this filing2024-10-18acceptance time not in the bulk data set