13F-HR filed by Welch Group, LLC
Welch Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 269 holding rows worth $2,300,357,520.
- Accession
- 0001443095-24-000004
- Filer
- CIK 1443095
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 269 entries on the cover page, a total value of $2,300,357,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,300,357,520 with VALUE read as dollars as filed, 13F file number 028-13195. 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 |
|---|---|---|---|---|---|---|
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,139,239 | $91,651,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,855 | $86,427,972 | dollars as filed | |
| Apple Inc | 037833100 | COM | 363,921 | $84,793,584 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 322,975 | $71,403,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 360,199 | $71,132,166 | dollars as filed | |
| Southern Company | 842587107 | COM | 785,721 | $70,856,327 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 170,044 | $68,901,958 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 807,968 | $68,297,510 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 116,542 | $68,125,775 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 235,046 | $66,134,900 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 543,575 | $65,859,560 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 622,482 | $64,619,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 305,937 | $64,509,931 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 514,753 | $60,339,351 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 196,657 | $59,884,057 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 346,448 | $58,913,412 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 386,666 | $56,944,327 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 412,155 | $56,102,495 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 323,870 | $56,094,283 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 345,797 | $56,039,926 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 858,457 | $55,765,349 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 404,557 | $54,287,559 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 313,111 | $53,244,469 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,241,834 | $53,113,222 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 483,941 | $52,928,650 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 499,289 | $51,990,914 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 690,718 | $51,009,513 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 351,207 | $49,969,746 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,086,181 | $48,780,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 235,001 | $48,544,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,592,222 | $46,078,912 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 189,657 | $23,031,953 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 244,180 | $17,546,751 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 36,111 | $14,123,597 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,940 | $10,554,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,874 | $10,411,054 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,633 | $10,171,304 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,234 | $10,113,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,297 | $9,502,761 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 84,218 | $9,415,546 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,398 | $8,789,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,138 | $8,561,267 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,411 | $8,249,574 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,485 | $7,791,339 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,722 | $7,784,034 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,353 | $7,768,283 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,002 | $7,640,351 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,344 | $7,522,317 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 92,424 | $7,439,209 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 65,174 | $7,430,495 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,751 | $6,949,576 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,105 | $6,901,851 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,888 | $6,857,941 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,590 | $6,571,031 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,489 | $6,466,528 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,548 | $5,801,136 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,930 | $5,182,160 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,500 | $5,017,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,387 | $4,425,515 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,529 | $3,837,957 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,716 | $3,697,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,700 | $3,486,274 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 77,388 | $3,441,445 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,565 | $3,256,052 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,577 | $2,619,418 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,040 | $2,094,697 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,791 | $2,081,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,939 | $1,996,082 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,812 | $1,865,864 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,659 | $1,861,597 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,272 | $1,824,060 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,015 | $1,817,909 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,646 | $1,779,550 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,000 | $1,741,080 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,609 | $1,729,032 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,000 | $1,726,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,481 | $1,685,633 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,850 | $1,640,062 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,000 | $1,630,200 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,686 | $1,470,587 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,770 | $1,462,754 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,053 | $1,457,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,788 | $1,409,189 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,145 | $1,400,312 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,848 | $1,388,528 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,392 | $1,372,222 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,700 | $1,369,921 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,400 | $1,364,132 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,936 | $1,217,021 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,360 | $1,206,603 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,712 | $1,187,803 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,366 | $1,135,466 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,842 | $1,132,027 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,400 | $1,118,826 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,269 | $1,118,074 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,442 | $1,099,334 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 37,714 | $1,096,724 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,256 | $1,076,077 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,588 | $1,063,895 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,800 | $1,053,234 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,937 | $1,052,009 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,512 | $994,927 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,200 | $988,466 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,162 | $940,907 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,805 | $929,690 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,599 | $924,828 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20,976 | $884,139 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,390 | $797,025 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,700 | $793,650 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,500 | $771,870 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,646 | $763,080 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,928 | $759,970 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,366 | $759,909 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,348 | $738,548 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,046 | $737,619 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,140 | $718,153 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 750 | $712,174 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,500 | $710,700 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,852 | $703,055 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,889 | $670,496 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,884 | $666,607 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,536 | $663,499 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,514 | $663,359 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,000 | $648,720 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58,118 | $645,110 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,017 | $623,948 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,000 | $601,150 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,700 | $587,917 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,829 | $575,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,333 | $572,635 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,870 | $572,265 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,482 | $568,985 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,261 | $567,898 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,868 | $564,510 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,862 | $564,280 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,250 | $563,010 | dollars as filed | |
| VTI | 922908769 | COM | 1,971 | $558,005 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,028 | $553,321 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,289 | $541,700 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,531 | $538,419 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 751 | $532,662 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,396 | $529,937 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,936 | $524,393 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,826 | $522,387 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,850 | $509,147 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,439 | $507,947 | dollars as filed | |
| VGT | 92204A702 | SHS | 851 | $499,270 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,000 | $482,850 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,430 | $481,341 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,647 | $479,407 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,945 | $479,404 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,920 | $477,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,709 | $472,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,512 | $467,302 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,464 | $462,917 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,622 | $460,846 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,489 | $457,244 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,899 | $456,484 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,254 | $439,553 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,901 | $439,105 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,596 | $436,842 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,515 | $425,165 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,549 | $415,258 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,621 | $413,719 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,936 | $403,945 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,046 | $400,885 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,500 | $400,660 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,619 | $398,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,190 | $397,562 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 660 | $396,641 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,450 | $394,980 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,400 | $393,550 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,630 | $392,629 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,826 | $389,489 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,944 | $379,376 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 360 | $378,447 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 33,497 | $377,512 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,656 | $376,898 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,841 | $373,027 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,801 | $372,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,113 | $370,262 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,802 | $364,042 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,220 | $361,661 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,947 | $361,181 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,402 | $359,065 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,340 | $354,441 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,000 | $350,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,327 | $348,422 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,167 | $347,382 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,136 | $346,763 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,299 | $345,694 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 11,182 | $343,623 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,516 | $340,548 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,052 | $326,430 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,989 | $325,782 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,673 | $323,752 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 277 | $318,994 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $318,945 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,845 | $318,263 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,818 | $317,463 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,500 | $308,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 592 | $306,526 | dollars as filed | |
| IJH | 464287507 | COM | 4,909 | $305,929 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,505 | $303,999 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,599 | $303,251 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,700 | $297,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,653 | $293,300 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,500 | $289,135 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,600 | $288,792 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,169 | $287,306 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,866 | $284,216 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,796 | $283,135 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,286 | $277,779 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,066 | $276,032 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 852 | $274,569 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,568 | $273,726 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,335 | $271,055 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,857 | $268,256 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,167 | $265,393 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,682 | $263,289 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,000 | $254,380 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,401 | $253,530 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,240 | $253,311 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,103 | $249,625 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,754 | $247,392 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,073 | $246,833 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,797 | $243,171 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,606 | $241,720 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,775 | $241,222 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 747 | $240,534 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,000 | $240,400 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 294 | $239,655 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 384 | $237,598 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,026 | $237,015 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $236,700 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 917 | $236,346 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,725 | $232,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,227 | $230,629 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,179 | $227,139 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 820 | $226,944 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,407 | $224,711 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,519 | $222,669 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,657 | $222,657 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,000 | $222,320 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 452 | $222,055 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 889 | $221,753 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,209 | $217,731 | dollars as filed | |
| SCHD | 808524797 | COM | 2,575 | $217,641 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,460 | $215,152 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 899 | $213,846 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,000 | $211,100 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,644 | $210,304 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 842 | $205,022 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,858 | $204,235 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 857 | $203,357 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 12,614 | $189,721 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,897 | $167,870 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,102 | $128,524 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,816 | $128,386 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,853 | $121,771 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,191 | $107,827 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 51,253 | $76,880 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 24,000 | $73,200 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 32,740 | $69,082 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 34,243 | $45,201 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 33,759 | $35,447 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 12,309 | $14,894 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 22,954 | $11,845 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 12,000 | $1,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001443095-24-000004 | this filing | 2024-10-24 | acceptance time not in the bulk data set |