13F-HR filed by Foster Victor Wealth Advisors, LLC
Foster Victor Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 254 holding rows worth $1,904,011,631.
- Accession
- 0001769063-26-000003
- Filer
- CIK 1769063
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 254 entries on the cover page, a total value of $1,904,011,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,904,011,631 with VALUE read as dollars as filed, 13F file number 028-19436. 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 Value ETF | 922908744 | SHS | 306,626 | $67,028,395 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 144,453 | $51,932,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 172,397 | $42,666,502 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,434,875 | $42,515,357 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 102,238 | $35,384,653 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,885 | $35,228,101 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 697,839 | $34,445,352 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,235 | $28,960,281 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,288 | $27,516,833 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 38,163 | $27,465,608 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,960 | $26,879,637 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 219,502 | $25,701,478 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 274,058 | $25,185,959 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,090 | $24,167,052 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 263,228 | $24,045,905 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64,695 | $22,982,920 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,625 | $22,917,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 128,847 | $22,670,554 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 102,648 | $21,740,933 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,335 | $21,662,413 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 157,454 | $21,427,934 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 414,286 | $21,232,133 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 264,072 | $20,558,012 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 83,911 | $20,255,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,444 | $20,124,885 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150,446 | $20,049,899 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 819,225 | $19,866,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 106,805 | $19,021,923 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 303,079 | $18,775,719 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 89,528 | $18,687,169 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,250 | $18,660,205 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,991 | $18,284,561 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,754 | $18,157,476 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,238 | $17,953,052 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 207,805 | $17,819,279 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 314,760 | $17,591,936 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 250,513 | $17,475,766 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,289 | $17,143,678 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 102,149 | $17,116,063 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,766,585 | $16,994,548 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,531 | $16,957,829 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 148,628 | $16,899,057 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,447 | $16,853,795 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 187,542 | $16,824,393 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95,305 | $16,664,034 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 54,666 | $16,583,015 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 258,601 | $16,506,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 24,336 | $16,440,250 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 325,726 | $16,380,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,168 | $16,276,793 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,445 | $16,257,466 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 77,753 | $15,804,852 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 214,725 | $15,477,378 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 174,872 | $15,390,467 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 253,654 | $15,376,516 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 166,063 | $15,367,506 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,606 | $15,054,254 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,695 | $14,911,548 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 348,758 | $14,811,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,130 | $14,750,848 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,870 | $14,690,904 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 403,384 | $14,287,873 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 61,981 | $14,251,911 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 77,199 | $13,236,503 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 202,718 | $13,182,765 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,350 | $12,451,244 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 84,687 | $12,371,063 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 181,209 | $12,102,949 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 192,147 | $11,940,009 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 213,673 | $11,895,156 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 547,466 | $11,858,107 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 159,776 | $11,748,310 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 372,071 | $11,504,428 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 531,834 | $11,317,424 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38,216 | $11,083,035 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,259 | $10,911,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 120,625 | $10,800,738 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,258 | $10,719,447 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 77,396 | $10,681,490 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 596,149 | $10,641,267 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33,543 | $10,249,165 | dollars as filed | |
| Southern Company | 842587107 | COM | 105,818 | $10,154,314 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 109,533 | $10,029,937 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,782 | $9,998,274 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 94,859 | $9,945,944 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 154,605 | $9,859,140 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 85,575 | $9,573,250 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 264,020 | $9,531,125 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 160,641 | $9,445,698 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53,613 | $9,280,971 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 60,637 | $9,134,902 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121,033 | $9,119,837 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 112,374 | $8,911,258 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 72,460 | $8,851,745 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 173,525 | $8,618,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101,802 | $8,457,736 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,498 | $8,443,346 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,049 | $7,738,118 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,834 | $7,527,003 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 265,272 | $7,077,451 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 257,493 | $6,594,392 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 194,062 | $6,444,808 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,758 | $4,717,356 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 77,481 | $4,536,483 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 83,132 | $4,179,877 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 51,644 | $4,174,927 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 55,813 | $4,062,070 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 116,340 | $4,021,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 114,955 | $3,931,461 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 106,670 | $3,794,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,287 | $3,640,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,144 | $3,624,652 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,160 | $3,565,852 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 97,061 | $3,356,356 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 59,273 | $3,140,270 | dollars as filed | |
| VTI | 922908769 | COM | 8,388 | $3,113,297 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,762 | $3,052,698 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,483 | $2,526,604 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,772 | $1,890,527 | dollars as filed | |
| SCHD | 808524797 | COM | 58,702 | $1,890,206 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,868 | $1,867,084 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,802 | $1,861,167 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,520 | $1,703,519 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 41,786 | $1,689,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,606 | $1,516,102 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,823 | $1,472,807 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,795 | $1,422,009 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $1,419,876 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,987 | $1,277,751 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,959 | $1,152,856 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,561 | $1,121,195 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,392 | $1,114,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,375 | $1,106,007 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,652 | $1,103,920 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,351 | $1,082,687 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $1,059,000 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,991 | $1,048,742 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,873 | $994,883 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,903 | $994,280 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,069 | $960,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,699 | $954,577 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,345 | $940,263 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 986 | $920,331 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,942 | $892,603 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,561 | $866,747 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,956 | $862,628 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,082 | $852,957 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,342 | $848,109 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,641 | $828,408 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,260 | $804,509 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,798 | $787,917 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,042 | $786,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,291 | $768,937 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,348 | $768,347 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $737,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,887 | $727,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,133 | $709,005 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,755 | $688,894 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,778 | $685,488 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,047 | $672,440 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,899 | $641,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,311 | $640,292 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,041 | $624,333 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,201 | $623,133 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,992 | $613,609 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 66,438 | $612,555 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 11,794 | $610,104 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,201 | $607,873 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 18,146 | $600,633 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,088 | $592,721 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,842 | $581,072 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,503 | $565,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 27,768 | $555,360 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,097 | $540,906 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,236 | $534,216 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,767 | $523,454 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 86,505 | $512,973 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,515 | $495,147 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,629 | $494,515 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,600 | $491,520 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,350 | $488,104 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,101 | $480,212 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,897 | $479,865 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,013 | $467,709 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 12,432 | $463,589 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,798 | $457,559 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,223 | $455,139 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 240 | $450,623 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,555 | $449,625 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,797 | $448,041 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 463 | $426,530 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,390 | $421,192 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,044 | $420,264 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 390 | $415,790 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,953 | $410,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,523 | $409,633 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,625 | $407,169 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,879 | $402,774 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,278 | $400,046 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,500 | $397,750 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,564 | $396,978 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,288 | $378,622 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,491 | $376,166 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,981 | $371,628 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,000 | $365,340 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,890 | $360,008 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,832 | $355,759 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 338 | $346,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 801 | $340,391 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 629 | $335,952 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,306 | $332,658 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,697 | $328,866 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,089 | $314,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,592 | $300,413 | dollars as filed | |
| IJH | 464287507 | COM | 3,951 | $298,558 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,514 | $294,468 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 150 | $291,483 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,500 | $279,890 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,872 | $278,268 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,204 | $274,067 | dollars as filed | |
| American Express Company | 025816109 | COM | 771 | $273,728 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,255 | $271,389 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,665 | $266,424 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,925 | $261,296 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,632 | $254,988 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,054 | $253,787 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 682 | $251,999 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,112 | $247,620 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,480 | $247,056 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,908 | $242,963 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,754 | $241,859 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 271 | $238,190 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,426 | $237,900 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,109 | $237,370 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,790 | $237,369 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,034 | $233,483 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,044 | $232,294 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,113 | $230,959 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 897 | $227,690 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,087 | $223,302 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,883 | $221,543 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,450 | $219,216 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 730 | $216,666 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 781 | $215,509 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,008 | $213,491 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,724 | $210,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,527 | $205,209 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 115 | $204,137 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,067 | $203,253 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 35,895 | $181,270 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,800 | $149,544 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 39,925 | $97,018 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 44,000 | $71,720 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 15,588 | $20,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769063-26-000003 | this filing | 2026-07-22 | acceptance time not in the bulk data set |