13F-HR filed by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 249 holding rows worth $10,015,112,000.
- Accession
- 0001021642-24-000001
- Filer
- CIK 1021642
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 857 entries on the cover page, a total value of $10,015,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,015,118,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05840. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Advisers, LLC 028-05788
- included managerNatixis Investment Managers, LLC (also a manager on 2 through 13) 028-06808
- included managerNatixis Advisors, LP 028-05788
- included managerNatixis Investment Managers, SA 028-10092
- included managerOlive Street Investment Advisers, LLC
- included managerPrincipal Management Corporation
- included managerSaratoga Capital Management, LLC
- included managerEquitable Investment Management Group, LLC
- included managerGoldman Sachs Asset Management, LP
- included managerPFM Asset Management, LLC
- included managerMason Street Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 943,354 | $354,739,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 461,087 | $290,844,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 663,265 | $290,655,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,769,328 | $268,831,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,974,945 | $253,643,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,764,422 | $246,471,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 896,228 | $235,833,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 754,007 | $235,174,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 211,310 | $200,762,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 959,516 | $189,380,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 522,378 | $183,308,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 509,665 | $181,777,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 361,941 | $179,241,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,568,501 | $176,070,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 772,330 | $159,069,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 636,147 | $156,250,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 617,954 | $147,604,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,165,847 | $144,669,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 608,195 | $140,700,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 480,552 | $139,850,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 820,968 | $139,646,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,315,468 | $136,317,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,725,328 | $113,510,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 635,345 | $112,577,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,684,109 | $108,390,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,930,045 | $107,716,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 679,397 | $106,488,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 796,304 | $106,148,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 720,352 | $103,847,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,311,291 | $101,396,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,083,495 | $97,827,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,587,388 | $96,418,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 164,518 | $96,201,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 650,154 | $95,085,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 506,533 | $81,213,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,229,294 | $79,216,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 402,304 | $76,570,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,216,463 | $75,293,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,734,897 | $70,107,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 377,741 | $69,058,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 361,853 | $66,414,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 738,377 | $57,947,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 662,657 | $57,665,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 2,508,557 | $57,269,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,450,892 | $56,962,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 267,493 | $56,225,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 822,397 | $56,129,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,260,295 | $55,597,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 277,741 | $53,784,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 703,157 | $52,217,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,598,159 | $51,860,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 221,005 | $51,136,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 1,169,700 | $50,414,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 417,246 | $50,162,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 320,964 | $49,776,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,184,404 | $49,118,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 772,012 | $48,127,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 571,117 | $47,706,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 786,257 | $47,419,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 336,663 | $47,350,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 758,469 | $47,282,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 205,506 | $46,652,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 683,680 | $46,306,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 422,253 | $45,991,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 474,922 | $45,674,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,532,423 | $45,344,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 110,690 | $45,255,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 453,641 | $45,128,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 537,873 | $45,105,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,005,789 | $44,758,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,381,801 | $43,582,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 639,688 | $43,217,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 896,055 | $43,037,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,142,091 | $42,885,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,131,126 | $42,584,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 394,365 | $42,300,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 752,615 | $42,244,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 74,536 | $42,161,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 377,501 | $42,114,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 255,922 | $41,587,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 934,546 | $41,288,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 769,192 | $40,991,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 250,899 | $40,591,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 243,585 | $40,492,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 43,570 | $40,449,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 756,245 | $40,331,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 123,550 | $40,012,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 786,252 | $39,548,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,436,512 | $39,375,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 920,205 | $39,256,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,933,970 | $38,593,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,885,568 | $37,976,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 335,385 | $37,395,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 938,553 | $36,154,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 85,564 | $35,776,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 612,160 | $34,808,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,042,215 | $34,456,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 162,655 | $32,882,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,061,534 | $32,698,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 143,359 | $32,588,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 240,615 | $31,311,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 2,769,362 | $31,210,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 829,295 | $31,165,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,616,720 | $31,041,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 242,313 | $30,699,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 951,501 | $28,964,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,647,627 | $28,595,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 295,819 | $28,591,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 285,803 | $27,169,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 104,587 | $27,019,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 300,208 | $26,859,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,352 | $26,142,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 338,073 | $25,944,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 392,920 | $25,933,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 211,740 | $25,329,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 310,660 | $24,157,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 9,144 | $23,644,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,396,619 | $23,589,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,571,966 | $23,501,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 168,962 | $23,492,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 141,128 | $23,270,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 315,210 | $23,161,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 308,440 | $22,784,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 95,635 | $22,332,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,779,642 | $22,103,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 366,577 | $21,660,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 666,029 | $21,320,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 84,719 | $20,949,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 665,025 | $20,717,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 289,602 | $20,025,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 340,968 | $19,825,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 162,679 | $19,219,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 157,783 | $18,764,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 547,983 | $18,709,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,884 | $18,384,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 128,186 | $17,943,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,955 | $17,519,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 63,060 | $17,262,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 185,206 | $17,259,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 730,000 | $16,556,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 56,140 | $16,364,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,040,868 | $15,935,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 75,637 | $15,759,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,287 | $11,084,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 260,571 | $9,967,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 277,365 | $9,957,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 30,044 | $9,882,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,575 | $9,875,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 47,016 | $9,657,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,162 | $9,591,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,244 | $9,232,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 809,430 | $8,742,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 54,804 | $8,591,000 | thousands, detected and multiplied | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 244,199 | $7,507,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 611,768 | $5,415,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,215 | $3,294,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 21,102 | $3,270,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 46,910 | $2,764,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,735 | $2,737,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 29,040 | $2,708,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,257 | $2,691,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $2,679,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,280 | $2,651,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 25,850 | $2,508,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,213 | $2,500,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,890 | $2,341,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 29,365 | $2,319,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,390 | $2,236,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 76,850 | $2,213,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 44,305 | $2,181,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,630 | $2,067,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 48,370 | $1,824,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,705 | $1,529,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,760 | $1,469,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 4,540 | $1,466,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,443 | $1,344,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,477 | $1,264,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,580 | $1,228,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 17,378 | $1,220,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,190 | $1,076,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,275 | $951,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,648 | $890,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,531 | $689,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,180 | $581,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,558 | $530,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,285 | $486,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,905 | $475,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 860 | $453,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,110 | $442,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,395 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,650 | $396,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 7,600 | $382,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,445 | $361,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,950 | $319,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,455 | $297,000 | thousands, detected and multiplied | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 27,260 | $234,000 | thousands, detected and multiplied | |
| Karooooo Ltd | Y4600W108 | COM | 9,470 | $230,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,600 | $216,000 | thousands, detected and multiplied | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 6,453 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 415 | $198,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,350 | $116,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,650 | $115,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 700 | $100,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 580 | $98,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,110 | $93,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,600 | $89,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 750 | $86,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 355 | $83,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,600 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,610 | $76,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 875 | $51,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 139 | $6,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8 | $5,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57 | $4,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 24 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 73 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67 | $4,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 30 | $3,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 68 | $3,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41 | $2,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49 | $1,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021642-24-000001 | this filing | 2024-01-25 | acceptance time not in the bulk data set |