13F-HR filed by GODSEY & GIBB, INC
GODSEY & GIBB, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 375 holding rows worth $1,133,102,640.
- Accession
- 0000887402-25-000009
- Filer
- CIK 887402
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 375 entries on the cover page, a total value of $1,133,102,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,133,102,640 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 150,720 | $49,724,169 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 156,257 | $43,945,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,201 | $40,537,416 | dollars as filed | |
| CORNING INC | 219350105 | COM | 445,598 | $36,552,404 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,452 | $36,490,662 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 193,082 | $32,308,401 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 111,055 | $31,335,312 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 330,938 | $30,840,113 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 77,893 | $29,151,483 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 197,561 | $29,104,687 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 983,856 | $27,784,104 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 561,857 | $27,553,468 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,774 | $27,233,267 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 338,725 | $27,081,064 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 22,850 | $26,640,128 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 125,006 | $25,658,732 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 203,162 | $25,141,259 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 372,619 | $25,118,247 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 215,620 | $25,014,077 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,442 | $24,895,544 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 193,262 | $24,783,919 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,619 | $24,639,392 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 65,776 | $24,315,414 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,080 | $23,926,745 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 384,229 | $23,503,261 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 244,927 | $23,326,848 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 340,913 | $22,609,375 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 478,119 | $21,859,598 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 169,659 | $21,775,733 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 192,482 | $21,654,261 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 73,187 | $20,653,382 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 132,604 | $20,592,038 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 160,957 | $20,402,910 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 136,368 | $19,151,509 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 227,087 | $19,059,449 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 152,951 | $19,017,928 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 290,941 | $18,684,232 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 527,657 | $18,135,587 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 533,244 | $16,754,513 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 212,480 | $15,793,639 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,761 | $15,098,940 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,845 | $11,221,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,292 | $5,557,627 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,226 | $3,701,151 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 139,805 | $3,682,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,744 | $3,676,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,430 | $2,729,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,310 | $2,483,310 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,192 | $1,760,172 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,171 | $1,470,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,256 | $1,280,101 | dollars as filed | |
| IJH | 464287507 | COM | 19,459 | $1,269,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,026 | $1,233,225 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,694 | $1,017,027 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,015 | $976,048 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,495 | $957,566 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,573 | $933,114 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,300 | $926,826 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,551 | $903,398 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,107 | $844,641 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,096 | $804,925 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,805 | $774,575 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,740 | $771,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,321 | $732,080 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,217 | $694,397 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,844 | $656,748 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 905 | $618,034 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,791 | $582,613 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,568 | $578,789 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,400 | $544,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 442 | $529,923 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,660 | $514,440 | dollars as filed | |
| SCHD | 808524797 | COM | 17,830 | $486,756 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,655 | $485,743 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,703 | $445,704 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,792 | $414,892 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 711 | $404,424 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,878 | $397,704 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,018 | $395,902 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,285 | $392,003 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,964 | $378,444 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,039 | $377,986 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $364,905 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,600 | $336,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,007 | $334,486 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 848 | $329,245 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,454 | $328,727 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,310 | $325,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,295 | $320,021 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,303 | $288,024 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 945 | $287,177 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,400 | $277,564 | dollars as filed | |
| General Electric Company | 369604301 | COM | 918 | $276,153 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,420 | $276,089 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,350 | $275,839 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,007 | $274,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,265 | $258,997 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,626 | $258,469 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,886 | $256,243 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,977 | $249,441 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,759 | $246,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,360 | $238,949 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 813 | $234,836 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 458 | $225,973 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 726 | $213,256 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,314 | $212,310 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 981 | $211,701 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 405 | $202,181 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 453 | $201,459 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,440 | $184,218 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 620 | $173,160 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,322 | $172,667 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,394 | $168,163 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 650 | $163,352 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,830 | $162,661 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 261 | $160,489 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 917 | $156,578 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,245 | $153,509 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,258 | $151,208 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,435 | $150,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,911 | $150,153 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 621 | $145,923 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 250 | $141,853 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 295 | $141,485 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 232 | $141,363 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 745 | $139,442 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,290 | $136,805 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 54,100 | $133,086 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 370 | $126,170 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 206 | $126,151 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,521 | $118,128 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 635 | $115,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 173 | $115,789 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,528 | $115,377 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 322 | $114,462 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $111,568 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 180 | $107,286 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 510 | $106,723 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 650 | $105,794 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $104,304 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 218 | $104,044 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 960 | $103,412 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 345 | $102,679 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 676 | $100,785 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,392 | $96,367 | dollars as filed | |
| Deere & Company | 244199105 | COM | 208 | $95,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,076 | $90,120 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,121 | $89,867 | dollars as filed | |
| VTI | 922908769 | COM | 272 | $89,263 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 650 | $88,413 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 700 | $85,813 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 683 | $80,847 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 220 | $77,605 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 450 | $75,074 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,895 | $74,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,159 | $73,542 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,665 | $73,197 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 226 | $67,798 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 550 | $67,298 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 775 | $64,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 761 | $62,363 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 350 | $60,508 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,985 | $60,404 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,351 | $59,593 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $58,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 770 | $56,649 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $56,572 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,090 | $55,175 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 800 | $53,096 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 120 | $50,636 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 590 | $49,914 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 466 | $49,681 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $48,990 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 131 | $45,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,355 | $45,217 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,625 | $44,652 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 90 | $43,670 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 864 | $42,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,318 | $41,183 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 280 | $40,472 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165 | $39,924 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 530 | $38,569 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,633 | $37,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 167 | $36,044 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,944 | $35,595 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 600 | $35,568 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 250 | $35,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,106 | $34,463 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $34,320 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 250 | $33,858 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 325 | $33,131 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 221 | $33,120 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 269 | $32,646 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 162 | $31,224 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 423 | $30,428 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200 | $30,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 304 | $30,130 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 178 | $30,004 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 260 | $29,903 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 442 | $29,645 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 900 | $29,349 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $28,965 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $28,265 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,010 | $28,179 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 995 | $28,159 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 875 | $27,668 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 870 | $27,205 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 168 | $27,181 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 291 | $26,604 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 342 | $25,685 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 497 | $25,079 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 189 | $23,822 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,102 | $23,054 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 170 | $22,180 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 300 | $22,158 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $21,459 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66 | $21,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 465 | $21,023 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $20,868 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 50 | $20,721 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $20,680 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 268 | $20,631 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 455 | $20,521 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 341 | $20,358 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 300 | $20,223 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $20,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 400 | $19,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 311 | $19,026 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 80 | $18,865 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 401 | $18,495 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 80 | $18,359 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65 | $18,321 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 268 | $17,667 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55 | $17,472 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 331 | $17,308 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $17,230 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 351 | $16,901 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 461 | $16,670 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $15,927 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $15,126 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 60 | $14,796 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 54 | $14,688 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 333 | $14,563 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 103 | $14,332 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,161 | $13,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 541 | $13,753 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 305 | $13,693 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $13,287 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100 | $12,893 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28 | $12,768 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53 | $12,754 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $12,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 486 | $12,496 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 100 | $12,106 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 120 | $11,865 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 67 | $11,794 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 410 | $11,788 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120 | $11,757 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 132 | $11,525 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 458 | $11,249 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $11,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73 | $11,184 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $11,181 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 110 | $11,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 193 | $11,102 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 156 | $11,084 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 630 | $10,603 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47 | $10,477 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $10,438 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 447 | $10,335 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 239 | $10,268 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 120 | $10,064 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 160 | $9,840 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 283 | $9,784 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 175 | $9,674 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $9,649 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $9,450 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $9,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 118 | $9,016 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45 | $8,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $8,633 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 156 | $8,488 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25 | $8,321 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,000 | $8,280 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71 | $8,131 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 34 | $8,058 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24 | $7,898 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $7,678 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 80 | $7,612 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 188 | $7,502 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50 | $7,089 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $7,058 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $6,832 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $6,757 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $6,323 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $6,316 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $6,071 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 70 | $5,902 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109 | $5,876 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $5,827 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 300 | $5,523 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $5,404 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 540 | $5,287 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65 | $5,064 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $5,030 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $5,026 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55 | $4,934 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 104 | $4,869 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $4,669 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 155 | $4,655 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $4,444 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170 | $4,427 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $4,252 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18 | $4,060 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $4,054 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 119 | $4,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $3,722 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 48 | $3,595 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 115 | $3,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,402 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $3,236 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 95 | $3,088 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14 | $3,005 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41 | $2,996 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30 | $2,929 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 110 | $2,807 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 550 | $2,684 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16 | $2,678 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13 | $2,626 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2 | $2,560 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 106 | $2,539 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $2,440 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,416 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60 | $2,354 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42 | $2,326 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 232 | $2,297 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27 | $2,270 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12 | $2,256 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 158 | $2,230 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 95 | $2,223 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75 | $2,160 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $2,072 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $2,025 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,994 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13 | $1,982 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,947 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25 | $1,691 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 72 | $1,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30 | $1,336 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 650 | $1,307 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,261 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 40 | $1,187 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23 | $1,115 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $936 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 31 | $877 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27 | $834 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26 | $597 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10 | $455 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15 | $437 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 100 | $396 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4 | $323 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $240 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $196 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3 | $148 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 50 | $116 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $113 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $101 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10 | $80 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 100 | $27 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10 | $25 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $11 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887402-25-000009 | this filing | 2025-10-24 | acceptance time not in the bulk data set |