13F-HR filed by Gibbs Wealth Management
Gibbs Wealth Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-11-04, with 232 holding rows worth $247,099,531.
- Accession
- 0002085853-25-000227
- Filer
- CIK 2081110
- Filed
- 2025-11-04
- 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, 237 entries on the cover page, a total value of $247,099,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,099,531 with VALUE read as dollars as filed, 13F file number 028-25712. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOWNSQUARE CAPITAL LLC028-19141
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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 248,733 | $12,707,769 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 505,971 | $11,419,768 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 178,736 | $7,542,643 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 274,550 | $7,473,248 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 337,142 | $7,272,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,307 | $7,209,578 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87,960 | $7,030,619 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,732 | $6,137,566 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64,270 | $5,149,922 | dollars as filed | |
| SPDW | 78463X889 | COM | 140,943 | $4,944,269 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95,631 | $4,661,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,003 | $3,734,947 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 113,418 | $3,250,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 109,144 | $3,241,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,070 | $3,174,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,990 | $3,116,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,013 | $2,890,594 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,228 | $2,887,345 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 62,565 | $2,793,527 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,047 | $2,731,239 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,405 | $2,678,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28,906 | $2,481,888 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67,613 | $2,453,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,743 | $2,426,812 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,967 | $2,305,416 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,141 | $2,268,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,162 | $2,215,334 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,662 | $2,034,387 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,030 | $1,922,284 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 38,123 | $1,874,889 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,936 | $1,863,769 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 52,919 | $1,825,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,013 | $1,800,972 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,334 | $1,681,051 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,821 | $1,560,013 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,099 | $1,515,775 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,702 | $1,511,153 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,993 | $1,411,740 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,128 | $1,384,079 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,574 | $1,383,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,764 | $1,366,571 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,224 | $1,356,402 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,355 | $1,321,351 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,237 | $1,265,117 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,283 | $1,207,592 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,871 | $1,167,923 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,910 | $1,149,830 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,793 | $1,148,159 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,597 | $1,127,552 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,202 | $1,121,391 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,038 | $1,115,418 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,379 | $1,113,009 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,991 | $1,099,769 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,008 | $1,041,559 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,275 | $1,022,260 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,672 | $1,018,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 58,900 | $1,007,779 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,369 | $1,004,998 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,522 | $981,053 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,658 | $956,357 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,499 | $946,202 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,656 | $929,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,430 | $917,902 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 18,236 | $916,906 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,853 | $905,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,772 | $902,863 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 17,404 | $885,516 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,507 | $862,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,644 | $847,575 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,948 | $844,985 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,181 | $842,593 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,058 | $830,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,101 | $829,468 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,830 | $821,139 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,472 | $811,452 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,970 | $784,938 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,377 | $784,506 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,743 | $781,712 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,699 | $771,671 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,709 | $765,435 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,655 | $743,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,404 | $735,735 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23,290 | $732,471 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,321 | $725,924 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,363 | $705,702 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,714 | $704,491 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,063 | $685,530 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,259 | $675,173 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,249 | $665,367 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,938 | $656,504 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,401 | $654,543 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,067 | $643,005 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,829 | $632,451 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,286 | $619,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,104 | $615,913 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,430 | $608,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,050 | $607,522 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,927 | $604,473 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,559 | $586,978 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 34,008 | $584,972 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,657 | $583,361 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 644 | $583,065 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,089 | $566,430 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,349 | $564,814 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,392 | $564,488 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,652 | $558,829 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,347 | $549,060 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,040 | $545,454 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,392 | $540,068 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,583 | $537,502 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,705 | $525,332 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,314 | $521,675 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,772 | $520,224 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,683 | $511,834 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,207 | $503,818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,920 | $503,356 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,148 | $500,720 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,949 | $496,683 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 35,811 | $491,330 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,282 | $489,160 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,507 | $487,311 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,268 | $474,906 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,662 | $473,683 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,600 | $473,226 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,461 | $466,750 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 869 | $464,898 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,291 | $462,690 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,380 | $456,187 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,050 | $451,943 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 548 | $450,281 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,249 | $446,719 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,293 | $445,149 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,637 | $441,253 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,919 | $440,423 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,976 | $438,828 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,105 | $438,332 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,930 | $437,907 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 913 | $437,398 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,398 | $436,820 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,143 | $432,423 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,773 | $429,882 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,602 | $426,261 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,369 | $420,735 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,517 | $419,239 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,900 | $415,698 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,499 | $413,051 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,201 | $412,705 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,563 | $412,429 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,219 | $406,049 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,375 | $399,040 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,512 | $397,022 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,410 | $394,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 781 | $393,796 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,728 | $389,020 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,955 | $386,855 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,206 | $378,373 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,390 | $371,102 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,975 | $368,041 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 712 | $367,627 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,108 | $367,593 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,514 | $351,157 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,134 | $350,545 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,254 | $348,230 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,244 | $347,449 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,931 | $346,107 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,160 | $345,146 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,975 | $342,623 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,499 | $332,825 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,939 | $332,583 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,247 | $330,842 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,240 | $327,442 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,395 | $327,169 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,088 | $326,700 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 861 | $321,713 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,639 | $320,823 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,781 | $320,683 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,154 | $319,783 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,429 | $313,751 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,062 | $311,434 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 759 | $309,877 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,663 | $308,644 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,404 | $301,435 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,486 | $299,622 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,211 | $299,473 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,510 | $299,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,720 | $297,474 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,764 | $295,117 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,913 | $294,506 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,230 | $292,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,294 | $283,997 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,916 | $283,406 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,433 | $282,301 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,416 | $277,171 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 10,170 | $274,885 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,888 | $274,836 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,271 | $268,319 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,857 | $265,625 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,870 | $262,193 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,600 | $261,690 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,301 | $258,674 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 156 | $256,370 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,051 | $255,884 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,525 | $255,774 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,316 | $249,920 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,048 | $248,628 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,530 | $247,594 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,765 | $245,245 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,090 | $245,030 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,716 | $244,702 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,915 | $242,906 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,122 | $242,212 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,598 | $242,002 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,346 | $241,514 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,876 | $239,865 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,011 | $236,604 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,585 | $230,855 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,045 | $225,229 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,172 | $222,643 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,800 | $221,270 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 369 | $215,511 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,219 | $215,275 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,640 | $212,883 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,051 | $208,216 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137 | $203,946 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,913 | $203,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,471 | $194,009 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,927 | $148,077 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,623 | $61,761 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,333 | $48,255 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,835 | $40,483 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 122,467 | $16,129 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,120 | $14,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000227 | this filing | 2025-11-04 | acceptance time not in the bulk data set |