13F-HR filed by MOODY LYNN LIEBERSON & WALKER, LLC
MOODY LYNN LIEBERSON & WALKER, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 258 holding rows worth $1,732,760,794.
- Accession
- 0000938592-25-000004
- Filer
- CIK 938592
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 258 entries on the cover page, a total value of $1,732,760,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,732,760,794 with VALUE read as dollars as filed, 13F file number 028-04788. 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 | 411,681 | $113,479,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 651,924 | $102,997,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 193,428 | $96,212,990 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 381,369 | $67,208,659 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 81,816 | $63,778,026 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 195,531 | $59,603,715 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 199,082 | $57,715,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,597 | $54,978,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 257,976 | $52,928,936 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,709 | $51,350,261 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 35,678 | $47,777,480 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79,576 | $44,716,937 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 189,023 | $43,252,243 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 278,874 | $41,713,973 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 267,545 | $36,388,795 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 252,876 | $35,620,113 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 87,798 | $34,735,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33,089 | $34,018,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 172,377 | $31,996,619 | dollars as filed | |
| Linde plc | G54950103 | COM | 65,687 | $30,819,027 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 85,310 | $30,454,817 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58,077 | $25,855,880 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,339 | $25,055,811 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 36,642 | $19,389,114 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,840 | $16,153,526 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,410 | $15,643,127 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 514,331 | $14,946,459 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 77,499 | $14,218,742 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,386 | $14,192,432 | dollars as filed | |
| Southern Company | 842587107 | COM | 154,550 | $14,192,326 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,662 | $13,726,943 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 188,050 | $13,304,537 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,980 | $12,962,493 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 148,443 | $11,893,253 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,953 | $11,663,068 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,992 | $10,807,953 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 47,461 | $10,334,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,052 | $9,457,986 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,878 | $8,977,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,379 | $8,581,951 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,873 | $8,159,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,857 | $7,943,159 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,307 | $7,500,539 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,948 | $7,311,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,210 | $7,039,624 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,297 | $7,037,336 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,402 | $7,005,231 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 65,116 | $6,662,018 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,999 | $6,436,012 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,192 | $5,954,544 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,115 | $5,812,871 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,518 | $5,710,951 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,047 | $5,695,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 105,284 | $5,481,085 | dollars as filed | |
| VTI | 922908769 | COM | 17,674 | $5,371,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,604 | $5,239,511 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,331 | $5,209,262 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,763 | $5,189,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,238 | $5,006,611 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 66,261 | $4,501,110 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,034 | $4,489,514 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,400 | $4,278,204 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,426 | $4,252,496 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,289 | $4,170,930 | dollars as filed | |
| OLD WESTBURY FUNDS INC LARGE C | 680414109 | MF | 191,005 | $4,097,049 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,215 | $4,067,371 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,470 | $4,059,273 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,052 | $3,927,898 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,231 | $3,878,275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,856 | $3,817,209 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,905 | $3,745,888 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 85,093 | $3,688,782 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,235 | $3,619,324 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,155 | $3,349,558 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,747 | $3,339,534 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,133 | $3,271,884 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,666 | $3,254,830 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,497 | $3,111,994 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,793 | $2,991,694 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,299 | $2,944,072 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,549 | $2,890,019 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,415 | $2,778,858 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,810 | $2,740,681 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,979 | $2,683,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,628 | $2,677,791 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,241 | $2,671,017 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 4,575 | $2,619,564 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,993 | $2,566,574 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,710 | $2,158,837 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 81,838 | $2,130,243 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,699 | $1,885,171 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,514 | $1,853,028 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,323 | $1,810,612 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,348 | $1,711,202 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,329 | $1,695,452 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,572 | $1,635,257 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,970 | $1,631,064 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,700 | $1,529,496 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,466 | $1,527,293 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,000 | $1,466,700 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,210 | $1,457,520 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,892 | $1,390,073 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,230 | $1,387,440 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,892 | $1,355,631 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,285 | $1,348,286 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,672 | $1,316,917 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,628 | $1,262,009 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,179 | $1,257,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,833 | $1,219,390 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,185 | $1,191,754 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,705 | $1,183,194 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,005 | $1,175,147 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,401 | $1,169,300 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,475 | $1,136,254 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,010 | $1,125,750 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,226 | $1,122,347 | dollars as filed | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 23,680 | $1,116,275 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,307 | $1,086,184 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,690 | $1,066,869 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,601 | $1,062,137 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,673 | $1,008,387 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,600 | $977,988 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,195 | $969,437 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,467 | $954,433 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,923 | $939,482 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,891 | $931,689 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 609 | $926,070 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,127 | $903,167 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 753 | $884,564 | dollars as filed | |
| IJH | 464287507 | COM | 13,954 | $865,427 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 8,589 | $853,059 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,201 | $835,833 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,623 | $818,297 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,432 | $813,419 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,375 | $793,017 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,791 | $779,275 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,424 | $762,742 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,300 | $760,529 | dollars as filed | |
| OLD WESTBURY FUNDS INC ALL CAP | 680414307 | MF | 28,596 | $750,636 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,975 | $743,130 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,643 | $739,694 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,721 | $735,046 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,902 | $726,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,380 | $720,580 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,564 | $716,631 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,079 | $716,012 | dollars as filed | |
| DELAWARE EQUITY FUNDS V SMALL | 24610B826 | MF | 24,281 | $711,433 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 46,131 | $704,420 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,276 | $698,239 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,294 | $692,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,995 | $690,596 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,879 | $685,260 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,405 | $683,787 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,801 | $680,727 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,541 | $680,536 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,309 | $680,299 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,088 | $665,358 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 9,416 | $657,070 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,720 | $629,318 | dollars as filed | |
| FIDELITY ASSET MANAGER 60 | 316069582 | FD | 37,172 | $620,402 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,612 | $619,945 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,312 | $618,552 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,435 | $592,971 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,142 | $575,709 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,838 | $575,383 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,121 | $570,923 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 10,823 | $564,725 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,077 | $559,627 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,820 | $556,717 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,945 | $554,985 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,614 | $503,800 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,177 | $501,649 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,594 | $496,021 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,065 | $493,890 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,600 | $478,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,021 | $472,866 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,521 | $471,088 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,996 | $462,715 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 741 | $460,087 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,207 | $452,589 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,866 | $448,441 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 32,370 | $446,600 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,428 | $431,022 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,052 | $429,698 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,140 | $418,447 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,112 | $412,727 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,180 | $411,867 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,024 | $407,451 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,526 | $406,080 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,159 | $392,958 | dollars as filed | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 8,076 | $387,493 | dollars as filed | |
| OLD WESTBURY FUNDS INC SML MID | 680414604 | MF | 21,903 | $386,586 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,678 | $381,675 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,989 | $370,789 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,055 | $365,477 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 662 | $365,186 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,881 | $356,615 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,229 | $356,066 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,178 | $354,020 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,943 | $353,879 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,554 | $343,822 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,672 | $343,112 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,909 | $342,222 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 14,658 | $341,967 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 2,790 | $341,054 | dollars as filed | |
| VWO | 922042858 | SHS | 6,736 | $333,163 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 792 | $333,004 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,573 | $327,501 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,009 | $322,605 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,657 | $319,734 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 1,478 | $319,330 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,103 | $315,621 | dollars as filed | |
| Deere & Company | 244199105 | COM | 613 | $311,704 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,601 | $303,132 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,829 | $298,777 | dollars as filed | |
| HARRIS ASSOC INV TR OAKMRK SLT | 413838699 | MF | 3,601 | $297,094 | dollars as filed | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 10,261 | $289,971 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,540 | $286,640 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,449 | $281,439 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,120 | $278,674 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,289 | $276,992 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,061 | $271,584 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,661 | $267,949 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,193 | $264,691 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $248,937 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,674 | $247,933 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,653 | $244,701 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 4,565 | $239,023 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,187 | $238,741 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,644 | $231,856 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,964 | $231,180 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 436 | $229,898 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,050 | $229,505 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,183 | $229,477 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,201 | $228,376 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 87 | $227,386 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,900 | $226,182 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,407 | $225,945 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,299 | $225,762 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,816 | $225,562 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,732 | $224,052 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,934 | $221,749 | dollars as filed | |
| BROWN ADVISORY FUNDS SUSTNBLE | 115233306 | MF | 3,901 | $221,353 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,408 | $218,887 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,611 | $214,311 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,781 | $213,324 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,500 | $213,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,480 | $212,352 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 410 | $205,652 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,028 | $202,742 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,100 | $201,884 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,300 | $201,188 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,727 | $200,582 | dollars as filed | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 18,001 | $188,290 | dollars as filed | |
| BLACKROCK MGD FUND INST | 091937185 | MF | 11,001 | $105,935 | dollars as filed | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 17,152 | $103,597 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,000 | $77,200 | dollars as filed | |
| SEARCHLIGHT MINERALS CORP NEW | 812224202 | COM | 27,000 | $84 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938592-25-000004 | this filing | 2025-07-17 | acceptance time not in the bulk data set |