13F-HR filed by Edge Capital Group, LLC
Edge Capital Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 316 holding rows worth $2,066,092,906.
- Accession
- 0001765380-24-000332
- Filer
- CIK 1767220
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 316 entries on the cover page, a total value of $2,066,092,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,066,092,906 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 | 1,607,451 | $190,643,697 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 290,524 | $145,299,744 | dollars as filed | |
| SPY | 78462F103 | SHS | 248,275 | $135,116,039 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 965,161 | $78,448,246 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 960,088 | $69,740,787 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,035,124 | $51,155,822 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 179,989 | $44,759,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 444,221 | $41,672,372 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 656,435 | $35,769,143 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,026 | $35,767,611 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,030 | $33,944,859 | dollars as filed | |
| IJH | 464287507 | COM | 491,326 | $28,752,390 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 219,033 | $27,922,327 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,021 | $27,327,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 422,976 | $26,922,405 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 143,473 | $26,191,024 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 242,556 | $25,870,996 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,985 | $25,510,267 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 246,320 | $24,728,022 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 458,978 | $24,569,080 | dollars as filed | |
| Apple Inc | 037833100 | COM | 113,328 | $23,869,194 | dollars as filed | |
| VTI | 922908769 | COM | 86,343 | $23,097,616 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 232,443 | $22,591,134 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,738 | $21,263,009 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 301,866 | $20,439,346 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 156,647 | $20,172,958 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,818 | $20,156,855 | dollars as filed | |
| VGT | 92204A702 | SHS | 34,495 | $19,889,472 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,839 | $19,789,002 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 88,549 | $17,637,159 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,645 | $16,964,499 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 51,067 | $16,406,920 | dollars as filed | |
| VWO | 922042858 | SHS | 361,651 | $15,825,845 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,322 | $15,393,855 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 362,336 | $14,076,760 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 191,245 | $13,936,024 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,827,069 | $12,309,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,513 | $12,234,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 246,051 | $11,958,066 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 144,301 | $11,254,003 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 243,616 | $11,177,094 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 233,391 | $11,011,391 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,225 | $10,828,122 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 413,096 | $10,641,344 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 99,648 | $10,639,464 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 687,962 | $10,567,096 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 502,513 | $10,472,371 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 265,797 | $10,379,369 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 634,313 | $9,965,065 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 499,863 | $9,862,297 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 224,842 | $9,794,097 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,155 | $9,694,373 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,322 | $9,615,553 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 869,248 | $9,387,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,541 | $9,187,298 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,700 | $9,174,035 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,174 | $9,019,487 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 124,542 | $8,989,471 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,369 | $8,474,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,344 | $8,328,276 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,397 | $8,297,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 222,358 | $8,027,138 | dollars as filed | |
| SCHD | 808524797 | COM | 102,390 | $7,961,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,895 | $7,770,015 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 186,535 | $7,418,490 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $7,346,892 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,606 | $6,910,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,495 | $6,843,427 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 74,343 | $6,551,868 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,905 | $6,494,468 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,483 | $6,428,516 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,314 | $6,417,878 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,792 | $6,164,250 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,641 | $6,159,986 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,434 | $6,129,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,516 | $5,922,698 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,469 | $5,824,270 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,169 | $5,673,358 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 276,484 | $5,476,009 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,762 | $5,324,078 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,473 | $5,198,991 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,604 | $5,069,614 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,954 | $5,034,833 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,960 | $4,906,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 168,332 | $4,868,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,485 | $4,819,133 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,081 | $4,812,202 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,154 | $4,785,669 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,685 | $4,710,838 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 208,333 | $4,687,493 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 156,660 | $4,632,436 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,856 | $4,507,459 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,221 | $4,473,917 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,949 | $4,473,431 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,687 | $4,442,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 59,632 | $4,417,518 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22,677 | $4,391,401 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,295 | $4,310,939 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,725 | $4,215,586 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,843 | $4,061,883 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 122,703 | $4,009,947 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 152,548 | $4,007,436 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,825 | $3,958,693 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 170,281 | $3,942,005 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,455 | $3,744,308 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,227 | $3,676,835 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 37,220 | $3,555,254 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,761 | $3,485,769 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,971 | $3,358,365 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,053 | $3,349,136 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,346 | $3,106,205 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,020 | $3,024,749 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,030 | $2,888,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,263 | $2,693,829 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 228,747 | $2,690,065 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,743 | $2,657,002 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 59,584 | $2,470,369 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 33,043 | $2,264,437 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 139,545 | $2,253,652 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,562 | $2,237,444 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 70,000 | $2,159,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,261 | $2,123,903 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,259 | $2,056,781 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 31,115 | $2,012,829 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,705 | $2,009,225 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 48,116 | $1,997,280 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,188 | $1,982,380 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,086 | $1,849,871 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,252 | $1,833,551 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,590 | $1,784,884 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,129 | $1,709,326 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,445 | $1,701,290 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,993 | $1,669,159 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,074 | $1,565,609 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,433 | $1,564,942 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,268 | $1,561,467 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,827 | $1,552,865 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,703 | $1,494,881 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,517 | $1,441,178 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,228 | $1,423,863 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,657 | $1,397,532 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 26,565 | $1,393,600 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,320 | $1,366,847 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,256 | $1,361,671 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,249 | $1,325,563 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,164 | $1,286,193 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,257 | $1,272,003 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,473 | $1,261,338 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,281 | $1,257,246 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,373 | $1,244,030 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,671 | $1,226,965 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,737 | $1,172,267 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,617 | $1,154,966 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,234 | $1,153,141 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,126 | $1,093,581 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,103 | $1,091,611 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,273 | $1,090,373 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 276,595 | $1,087,018 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,402 | $1,083,972 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,605 | $1,073,598 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,309 | $1,029,962 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,763 | $1,015,810 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,113 | $1,013,591 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,439 | $1,009,468 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,159 | $999,051 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,944 | $998,045 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,750 | $972,195 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,905 | $954,170 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,035 | $942,317 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,366 | $934,275 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,461 | $932,805 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,448 | $920,957 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,633 | $907,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,110 | $906,266 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 13,643 | $894,364 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,501 | $890,969 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,388 | $881,585 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,777 | $879,800 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,876 | $867,604 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,372 | $859,193 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,169 | $848,800 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,748 | $782,260 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,851 | $763,210 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,646 | $739,368 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,761 | $735,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,471 | $716,936 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,200 | $714,072 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,125 | $707,847 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,508 | $689,281 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,668 | $684,829 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,681 | $683,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,948 | $677,161 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,603 | $670,354 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,994 | $662,768 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,125 | $653,661 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,406 | $623,900 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,510 | $612,441 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,954 | $592,586 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,344 | $587,466 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,806 | $568,052 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,229 | $565,712 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,983 | $562,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,947 | $543,799 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,041 | $543,250 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,483 | $542,007 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,311 | $528,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,801 | $528,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,637 | $521,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,590 | $520,143 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,220 | $518,245 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 16,099 | $513,880 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,809 | $511,266 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,981 | $506,119 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,208 | $503,998 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,964 | $465,970 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,140 | $465,366 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,852 | $458,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,852 | $443,006 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,622 | $438,297 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 952 | $430,609 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,749 | $426,735 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,000 | $421,080 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,144 | $417,076 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,926 | $412,647 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,641 | $410,623 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,388 | $407,489 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,089 | $407,324 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,460 | $395,753 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,995 | $392,349 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 325 | $388,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,247 | $387,579 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,424 | $385,645 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 487 | $383,425 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,812 | $383,129 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,876 | $370,891 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,006 | $368,763 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,584 | $360,730 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,835 | $357,586 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,200 | $354,888 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,607 | $353,834 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,528 | $353,556 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,966 | $352,288 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,933 | $349,834 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,141 | $346,013 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $344,905 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,525 | $342,194 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,155 | $335,629 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,233 | $332,910 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,418 | $331,401 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,895 | $331,303 | dollars as filed | |
| F N B CORP | 302520101 | COM | 24,214 | $331,248 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 744 | $330,968 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,238 | $330,184 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,575 | $328,493 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,084 | $328,349 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,051 | $326,047 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,078 | $325,955 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 314 | $321,137 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,137 | $320,652 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,318 | $317,311 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,568 | $310,060 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,786 | $309,621 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,302 | $309,056 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,424 | $305,618 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,000 | $301,400 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,251 | $300,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,111 | $288,141 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,608 | $280,883 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,158 | $280,769 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,116 | $278,317 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 509 | $275,807 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 642 | $274,207 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,767 | $273,644 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,538 | $270,965 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,441 | $270,823 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,816 | $270,657 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,654 | $270,072 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,572 | $267,345 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,629 | $266,432 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,615 | $266,151 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,068 | $258,155 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,516 | $257,863 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,838 | $254,232 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,616 | $253,806 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,623 | $247,125 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,041 | $245,949 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,433 | $239,967 | dollars as filed | |
| Deere & Company | 244199105 | COM | 636 | $237,629 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,275 | $237,583 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 896 | $235,227 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,561 | $234,821 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,357 | $231,967 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 980 | $231,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,457 | $231,185 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,274 | $226,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,834 | $225,631 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,310 | $224,238 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 435 | $223,886 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,051 | $219,691 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,547 | $217,892 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 640 | $217,760 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $216,720 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 977 | $213,181 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,077 | $211,086 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 553 | $210,704 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,495 | $208,866 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,980 | $208,375 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,754 | $204,457 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,314 | $200,710 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,096 | $193,035 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,649 | $167,935 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,000 | $129,800 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,000 | $129,300 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 11,000 | $97,900 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,097 | $90,002 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,000 | $74,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000332 | this filing | 2024-08-13 | acceptance time not in the bulk data set |