13F-HR filed by HYMAN CHARLES D
HYMAN CHARLES D filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 248 holding rows worth $1,808,889,000.
- Accession
- 0001135077-24-000002
- Filer
- CIK 1135077
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 248 entries on the cover page, a total value of $1,808,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,808,889,000 with VALUE read as dollars as filed, 13F file number 028-06349. 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 326,738 | $137,400,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 276,446 | $116,306,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 482,150 | $82,679,000 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 968,446 | $59,463,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 160,536 | $58,825,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 214,854 | $58,638,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,763 | $53,308,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 103,357 | $49,774,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 303,032 | $47,937,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 159,463 | $44,961,000 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 76,737 | $42,696,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 324,040 | $40,703,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 102,770 | $39,423,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 93,133 | $38,253,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 186,171 | $37,290,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 191,968 | $33,596,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 448,632 | $32,185,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 270,334 | $30,661,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 185,361 | $30,075,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 798,687 | $29,607,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 169,771 | $27,730,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 187,391 | $24,726,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,176 | $24,258,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 137,014 | $21,613,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 249,495 | $21,422,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 108,312 | $20,683,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,135 | $20,227,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,196 | $19,649,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 409,470 | $19,253,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 143,543 | $18,270,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 95,622 | $18,264,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,374 | $17,282,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 400,077 | $16,787,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 273,254 | $16,718,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 172,335 | $16,667,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 182,167 | $16,648,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 362,675 | $16,019,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,201 | $14,447,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,680 | $14,216,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,268 | $11,878,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,755 | $11,479,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,289 | $10,862,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,218 | $10,156,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,894 | $9,840,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 245,762 | $9,319,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46,401 | $8,806,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 37,883 | $7,775,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,067 | $7,289,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,928 | $7,222,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,235 | $6,843,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,151 | $6,722,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,967 | $6,669,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,479 | $6,469,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,106 | $6,238,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,850 | $5,729,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 61,242 | $5,611,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,870 | $5,391,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,585 | $5,387,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 67,193 | $5,366,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,605 | $5,070,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,891 | $4,868,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,426 | $4,851,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 106,846 | $4,661,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,367 | $4,568,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,015 | $4,529,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,343 | $4,434,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 155,313 | $4,310,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,732 | $4,261,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,647 | $4,251,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,390 | $4,151,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,330 | $4,113,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 104,339 | $4,067,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,111 | $4,045,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,188 | $4,022,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,028 | $4,013,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 101,709 | $3,680,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,717 | $3,529,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,007 | $3,472,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,908 | $3,445,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,841 | $3,442,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 36,945 | $3,150,000 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,030 | $3,076,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,405 | $3,015,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,856 | $2,807,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,245 | $2,676,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,064 | $2,489,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,999 | $2,316,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,367 | $2,304,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,873 | $2,217,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,400 | $2,177,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,667 | $2,166,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,514 | $2,136,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,801 | $2,075,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,780 | $2,052,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,998 | $2,049,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,777 | $1,976,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 148,303 | $1,969,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,343 | $1,943,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,736 | $1,932,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,800 | $1,922,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,600 | $1,900,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,406 | $1,845,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,733 | $1,817,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,134 | $1,805,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 100,386 | $1,767,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,398 | $1,650,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,108 | $1,634,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 65,821 | $1,623,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,417 | $1,581,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,892 | $1,516,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,354 | $1,508,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,792 | $1,498,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,123 | $1,486,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,613 | $1,438,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,365 | $1,408,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,304 | $1,317,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,480 | $1,281,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,491 | $1,257,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,819 | $1,256,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,488 | $1,241,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,600 | $1,231,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,733 | $1,211,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,541 | $1,180,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,816 | $1,078,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 52,590 | $1,070,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,210 | $1,053,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,891 | $924,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 672 | $891,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,184 | $877,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,423 | $864,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,733 | $853,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,300 | $841,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,241 | $836,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,464 | $822,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,592 | $812,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,164 | $800,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,641 | $776,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,400 | $767,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,869 | $764,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,310 | $755,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,209 | $755,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,572 | $753,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,900 | $745,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,505 | $736,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,824 | $735,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,100 | $681,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,188 | $677,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,685 | $653,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,214 | $652,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,282 | $644,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,860 | $640,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,554 | $632,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,402 | $630,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 36,963 | $627,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,891 | $616,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,150 | $611,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,428 | $607,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,471 | $576,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,500 | $569,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,837 | $567,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,895 | $561,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,235 | $560,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,336 | $548,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 305 | $547,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,875 | $529,000 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,283 | $518,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,650 | $495,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,600 | $480,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,620 | $478,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,168 | $471,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 616 | $470,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,240 | $462,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,450 | $451,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,679 | $450,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,324 | $446,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,188 | $433,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,767 | $431,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,089 | $420,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,169 | $419,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,153 | $413,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,570 | $410,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 870 | $404,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,465 | $404,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,476 | $401,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,099 | $390,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,900 | $381,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,826 | $373,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,255 | $371,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,710 | $369,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,930 | $357,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,204 | $351,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,925 | $348,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,139 | $346,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $345,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,555 | $344,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,313 | $341,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,833 | $339,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,577 | $338,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $334,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 755 | $331,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,534 | $330,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $324,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,359 | $319,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,319 | $318,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 900 | $312,000 | dollars as filed | |
| IJH | 464287507 | COM | 5,090 | $309,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,167 | $309,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,934 | $302,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,344 | $300,000 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,534 | $300,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,331 | $298,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 995 | $295,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,004 | $292,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,300 | $288,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 700 | $278,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,082 | $277,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 270 | $275,000 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,644 | $273,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,539 | $272,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,274 | $270,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,480 | $266,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,805 | $263,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,961 | $262,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,099 | $262,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,470 | $253,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,300 | $251,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,200 | $247,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,181 | $246,000 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,117 | $242,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,325 | $242,000 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,445 | $237,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,036 | $234,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,818 | $225,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,523 | $224,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,465 | $224,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,521 | $221,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,743 | $220,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,595 | $218,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,150 | $215,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,252 | $210,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,757 | $207,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 955 | $206,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,107 | $204,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 977 | $200,000 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,050 | $125,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,123 | $85,000 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 79,800 | $22,000 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 30,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001135077-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |