13F-HR filed by Edge Capital Group, LLC
Edge Capital Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 395 holding rows worth $1,622,832,321.
- Accession
- 0001765380-23-000091
- Filer
- CIK 1767220
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 395 entries on the cover page, a total value of $1,622,832,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,622,832,321 with VALUE read as dollars as filed, 13F file number 028-19385. 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,584,778 | $167,194,113 | dollars as filed | |
| SPY | 78462F103 | SHS | 213,734 | $87,500,727 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,013,954 | $74,708,119 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 170,776 | $64,223,897 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 931,129 | $62,245,973 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 905,301 | $42,503,882 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 782,636 | $35,351,672 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 333,094 | $32,210,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,950 | $31,121,852 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 586,337 | $28,607,399 | dollars as filed | |
| Apple Inc | 037833100 | COM | 165,777 | $27,336,540 | dollars as filed | |
| IJH | 464287507 | COM | 103,876 | $25,985,534 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 162,807 | $25,073,873 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47,890 | $21,953,255 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53,099 | $21,828,112 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 350,731 | $21,755,844 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 219,849 | $19,515,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,255 | $19,410,106 | dollars as filed | |
| VWO | 922042858 | SHS | 446,124 | $18,023,411 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,565,231 | $17,363,521 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,998 | $16,668,085 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 160,508 | $15,718,544 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 266,704 | $15,346,157 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 102,772 | $15,153,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,348 | $15,088,936 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 141,359 | $15,039,193 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 117,714 | $15,017,899 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 144,915 | $14,439,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,955 | $13,806,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 168,025 | $12,951,347 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,035 | $11,980,725 | dollars as filed | |
| VGT | 92204A702 | SHS | 30,697 | $11,832,645 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 160,444 | $11,704,401 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,535 | $11,402,218 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 298,223 | $11,314,564 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 127,690 | $11,211,204 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 277,657 | $10,736,988 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 176,769 | $10,462,930 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,409 | $10,439,897 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 205,644 | $10,097,112 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 184,957 | $10,065,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36,470 | $9,598,539 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 430,258 | $8,940,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 127,954 | $8,548,607 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 224,915 | $8,492,809 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 272,994 | $8,419,135 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,104 | $8,390,177 | dollars as filed | |
| Southern Company | 842587107 | COM | 119,174 | $8,292,146 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37,103 | $8,201,247 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 62,866 | $7,843,756 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42,115 | $7,630,455 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 211,109 | $7,452,160 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,312 | $7,393,092 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 63,396 | $7,134,556 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 210,978 | $6,844,126 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,481 | $6,630,286 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,939 | $6,481,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,967 | $6,473,981 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 221,038 | $6,321,676 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,609 | $6,144,189 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,433 | $6,080,058 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,028 | $5,847,756 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,980 | $5,601,378 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75,743 | $5,588,319 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,860 | $5,523,046 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,373 | $5,504,908 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,370 | $5,302,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,963 | $5,300,143 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,922 | $5,253,083 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,263 | $5,168,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,930 | $4,838,763 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 99,637 | $4,835,383 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,378 | $4,814,350 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28,587 | $4,734,830 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 345,435 | $4,684,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,542 | $4,497,453 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,352 | $4,387,865 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,740 | $4,176,173 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,688 | $4,156,895 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 64,600 | $4,104,684 | dollars as filed | |
| VTI | 922908769 | COM | 19,701 | $4,020,974 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,579 | $3,984,758 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 216,951 | $3,943,409 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,237 | $3,928,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,678 | $3,913,684 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,430 | $3,900,260 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,267 | $3,873,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,044 | $3,842,825 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,083 | $3,840,672 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,535 | $3,806,086 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,992 | $3,727,885 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,724,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,611 | $3,590,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,291 | $3,564,747 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,705 | $3,428,176 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,283 | $3,363,716 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,854 | $3,300,230 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,491 | $3,190,020 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,009 | $3,147,380 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,773 | $3,138,511 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 100,000 | $3,029,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,594 | $3,025,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,322 | $2,988,599 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,181 | $2,964,891 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,858 | $2,953,898 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,423 | $2,922,654 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 43,595 | $2,896,888 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,312 | $2,773,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,812 | $2,743,394 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,847 | $2,540,947 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,995 | $2,516,190 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,972 | $2,492,681 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 18,561 | $2,482,534 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,727 | $2,474,646 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,761 | $2,467,630 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,216 | $2,401,169 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 37,450 | $2,320,028 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,344 | $2,266,730 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 31,115 | $2,234,368 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,863 | $2,202,442 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 58,936 | $2,123,464 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,640 | $2,118,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,942 | $2,107,107 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 171,018 | $2,074,448 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 52,513 | $2,029,627 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 276,595 | $2,021,909 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,553 | $1,975,387 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,089 | $1,944,815 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,977 | $1,893,429 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,656 | $1,878,720 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,332 | $1,773,623 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,374 | $1,756,887 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,608 | $1,739,460 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,029 | $1,711,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,841 | $1,670,796 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,193 | $1,636,798 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,371 | $1,588,299 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,702 | $1,583,786 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,433 | $1,555,057 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 56,525 | $1,554,438 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,342 | $1,548,524 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,563 | $1,545,342 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,602 | $1,499,842 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 832 | $1,415,249 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,881 | $1,375,994 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,000 | $1,354,073 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,770 | $1,349,195 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,815 | $1,344,844 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,621 | $1,342,034 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,008 | $1,337,561 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,181 | $1,301,431 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,839 | $1,299,041 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 15,003 | $1,260,702 | dollars as filed | |
| SCHD | 808524797 | COM | 16,691 | $1,221,114 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,611 | $1,196,385 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 55,781 | $1,192,598 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,282 | $1,185,220 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,541 | $1,181,391 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,538 | $1,126,216 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,728 | $1,122,081 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,859 | $1,110,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,539 | $1,097,426 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,194 | $1,061,280 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,638 | $1,059,385 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,662 | $1,057,599 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,230 | $1,054,009 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,360 | $1,039,889 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,393 | $999,105 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,466 | $979,884 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,936 | $962,043 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,443 | $957,331 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,133 | $947,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,549 | $894,615 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,495 | $875,712 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,917 | $871,028 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,539 | $844,299 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,997 | $841,604 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,368 | $828,777 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 92,332 | $822,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,105 | $819,933 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,945 | $786,694 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,302 | $780,034 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,268 | $779,739 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,022 | $774,844 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,882 | $756,563 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,469 | $735,494 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,643 | $722,200 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,063 | $678,623 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,171 | $678,558 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 53,680 | $676,905 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 14,119 | $673,476 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,826 | $661,266 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,274 | $658,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,547 | $655,503 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,685 | $649,348 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,246 | $607,264 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,042 | $577,876 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,085 | $575,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,845 | $572,868 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,099 | $571,836 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,721 | $556,742 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,346 | $552,493 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,442 | $534,112 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,881 | $532,706 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,364 | $532,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,404 | $510,682 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,956 | $509,984 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,353 | $506,585 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,745 | $503,919 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,542 | $499,768 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,411 | $494,870 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,425 | $492,309 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,866 | $467,645 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,072 | $462,399 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,591 | $454,315 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,472 | $453,246 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,873 | $447,334 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,045 | $439,422 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,071 | $431,099 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,316 | $421,467 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,078 | $419,984 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,954 | $415,605 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,625 | $413,733 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,966 | $413,221 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,808 | $412,604 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,601 | $395,942 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,286 | $391,797 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,034 | $385,648 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,342 | $382,486 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,734 | $381,666 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,285 | $377,873 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 325 | $376,025 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,447 | $371,667 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,818 | $371,231 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,848 | $367,549 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,292 | $364,581 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,589 | $363,229 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,980 | $353,978 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,907 | $350,916 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,766 | $350,037 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,608 | $349,932 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,000 | $349,637 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,171 | $346,250 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,743 | $338,456 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,036 | $338,057 | dollars as filed | |
| RH | 74967X103 | COM | 1,385 | $337,317 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,298 | $336,990 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,377 | $333,621 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,742 | $332,196 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,125 | $331,540 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 490 | $327,869 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,405 | $321,897 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,369 | $313,498 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,981 | $310,362 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,178 | $309,029 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,570 | $293,571 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,563 | $291,390 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,287 | $290,720 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,560 | $289,357 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,293 | $287,885 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,057 | $281,221 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,214 | $280,882 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 27,650 | $274,841 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,597 | $272,978 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,000 | $270,400 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,230 | $266,492 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,071 | $265,115 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 26,667 | $264,537 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,747 | $262,805 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,572 | $260,555 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,384 | $256,111 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,621 | $255,470 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $254,631 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,385 | $251,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,236 | $246,260 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,207 | $244,828 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,000 | $241,080 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,462 | $239,464 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 22,720 | $238,333 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,633 | $236,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,330 | $236,156 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,752 | $233,472 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,401 | $233,309 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,788 | $231,474 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,169 | $230,550 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $229,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,350 | $229,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,002 | $228,852 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,443 | $223,927 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,151 | $223,296 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,018 | $217,419 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,200 | $217,372 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 604 | $214,456 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,923 | $213,524 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,452 | $210,406 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 684 | $209,611 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,425 | $208,069 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,379 | $207,843 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 296 | $201,490 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,754 | $200,751 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,990 | $200,749 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,000 | $191,870 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 919 | $190,656 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,465 | $186,202 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 526 | $181,349 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,072 | $171,898 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,277 | $171,399 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 745 | $170,225 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,769 | $170,107 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,797 | $165,163 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,989 | $162,408 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,551 | $161,754 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,174 | $160,636 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,658 | $160,384 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,041 | $159,713 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,469 | $159,300 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,822 | $158,769 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,160 | $157,270 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 936 | $155,788 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,271 | $154,390 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,314 | $154,097 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,497 | $151,420 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 457 | $148,877 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,000 | $144,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,129 | $138,675 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 377 | $134,819 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,343 | $132,989 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 758 | $126,821 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,055 | $122,570 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,000 | $119,700 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 11,000 | $117,260 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,186 | $113,382 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,103 | $107,752 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 623 | $106,882 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 10,000 | $101,300 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 149,824 | $98,315 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 229 | $98,184 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,628 | $97,867 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,312 | $97,510 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 571 | $95,100 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,000 | $92,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,867 | $91,688 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,942 | $91,060 | dollars as filed | |
| Linde plc | G54950103 | COM | 254 | $89,749 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $88,160 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,085 | $85,021 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,664 | $78,978 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 953 | $78,156 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 355 | $73,322 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,004 | $69,976 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 840 | $69,493 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 285 | $68,081 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,325 | $65,861 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,415 | $63,684 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 136 | $63,202 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $56,800 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 458 | $55,936 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 120 | $53,392 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 483 | $51,927 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 230 | $46,419 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 202 | $45,426 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 391 | $44,805 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 693 | $38,226 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 825 | $37,694 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 220 | $36,417 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49 | $36,115 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 76 | $34,946 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 482 | $33,615 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 192 | $26,620 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 53 | $25,729 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 408 | $23,786 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 121 | $20,163 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 104 | $17,193 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $17,083 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 203 | $17,007 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 69 | $15,599 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 61 | $14,186 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 133 | $12,405 | dollars as filed | |
| NOV INC | 62955J103 | COM | 573 | $10,609 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 58 | $10,598 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 146 | $9,118 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,000 | $6,328 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29 | $4,384 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $3,542 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,090 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46 | $2,255 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $2,005 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40 | $1,836 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $1,758 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $1,348 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33 | $972 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $797 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50 | $626 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8 | $467 | dollars as filed | |
| AKAZOO SA COM NPV | L0164E108 | COMMON STOCK | 77,500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000091 | this filing | 2023-05-04 | acceptance time not in the bulk data set |