Edge Capital Group, LLC

13F filer, CIK 1767220, ATLANTA, GA

Edge Capital Group, LLC reported $1,741,311,644 across 312 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-08. Its ten largest share positions make up 37.37% of the portfolio.

Filed 2023-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001765380-23-000154

Period: 2023-06-30
Reported value: $1.74B
Holdings: 312
Top 10 weight: 37.37%
New: 15
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VMCadded	+103,819	$23.4M
MDTadded	+121,255	$10.7M
NSCadded	+40,150	$9.1M
TFCadded	+264,610	$8.03M
IEFAadded	+101,536	$6.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CNIreduced	-47,707	-$5.78M
JPMreduced	-38,586	-$5.61M
VYMreduced	-50,024	-$5.31M
SHELreduced	-80,024	-$4.83M
IXCreduced	-129,649	-$4.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001765380-23-000154, largest first. % of portfolio is the value over $1,741,311,644, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VYMVANGUARD WHITEHALL FDS	1,534,754	$163M	9.35%	-50,024	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	220,024	$97.5M	5.6%	+6,290	Timeline
VIGIVANGUARD WHITEHALL FDS	961,503	$72.2M	4.15%	-52,451	Timeline
IEFAISHARES TR	1,032,665	$69.7M	4%	+101,536	Timeline
VOOVANGUARD INDEX FDS	164,907	$67.2M	3.86%	-5,869	Timeline
COWZPACER FDS TR	916,015	$43.8M	2.52%	+10,714	Timeline
VEAVANGUARD TAX-MANAGED FDS	774,358	$35.8M	2.05%	-8,278	Timeline
MSFTMICROSOFT CORP	104,607	$35.6M	2.05%	-3,343	Timeline
AAPLAPPLE INC	171,371	$33.2M	1.91%	+5,594	Timeline
IJRISHARES TR	329,186	$32.8M	1.88%	-3,908	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	5,226,938	$31.4M	1.8%	-338,293	Timeline
IEMGISHARES INC	597,338	$29.4M	1.69%	+11,001	Timeline
IJHISHARES TR	104,601	$27.4M	1.57%	+725	Timeline
VIGVANGUARD SPECIALIZED FUNDS	163,534	$26.6M	1.53%	+727	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	50,190	$24M	1.38%	+2,300	Timeline
IVVISHARES TR	52,915	$23.6M	1.35%	-184	Timeline
VMCVULCAN MATLS CO	104,442	$23.5M	1.35%	+103,819	Timeline
AVGOBROADCOM INC	26,044	$22.6M	1.3%	-4,211	Timeline
IUSGISHARES TR	218,324	$21.3M	1.22%	-1,525	Timeline
KOCOCA COLA CO	351,753	$21.2M	1.22%	+1,022	Timeline
VWOVANGUARD INTL EQUITY INDEX F	406,374	$16.5M	0.95%	-39,750	Timeline
WMTWALMART INC	104,670	$16.5M	0.94%	+1,898	Timeline
MRKMERCK & CO INC	141,698	$16.4M	0.94%	+339	Timeline
RTXRTX CORPORATION	165,776	$16.2M	0.93%	+5,268	Timeline
JNJJOHNSON & JOHNSON	94,550	$15.6M	0.9%	-2,798	Timeline
AGGISHARES TR	156,265	$15.3M	0.88%	+11,350	Timeline
QCOMQUALCOMM INC	125,225	$14.9M	0.86%	+7,511	Timeline
XOMEXXON MOBIL CORP	128,453	$13.8M	0.79%	-23,545	Timeline
VGTVANGUARD WORLD FD	30,348	$13.4M	0.77%	-349	Timeline
IWFISHARES TR	47,495	$13.1M	0.75%	-1,540	Timeline
NEENEXTERA ENERGY INC	174,914	$13M	0.75%	+6,889	Timeline
TRGPTARGA RES CORP	159,868	$12.2M	0.7%	-576	Timeline
MDTMEDTRONIC PLC	133,648	$11.8M	0.68%	+121,255	Timeline
SLBSLB LIMITED	236,696	$11.6M	0.67%	+31,052	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	177,730	$11.5M	0.66%	+961	Timeline
SHELSHELL PLC	186,680	$11.3M	0.65%	-80,024	Timeline
MSMORGAN STANLEY	131,198	$11.2M	0.64%	+3,508	Timeline
CMECME GROUP INC	59,765	$11.1M	0.64%	+230	Timeline
KHCKRAFT HEINZ CO	299,353	$10.6M	0.61%	+21,696	Timeline
AZNASTRAZENECA PLC-SPONS ADR	144,690	$10.4M	0.59%	-5,719	Timeline
BPBP PLC	292,145	$10.3M	0.59%	-6,078	Timeline
IWDISHARES TR	65,237	$10.3M	0.59%	+10,133	Timeline
PLDPROLOGIS INC.	83,303	$10.2M	0.59%	+20,437	Timeline
ACIALBERTSONS COMPANIES INC	453,329	$9.89M	0.57%	+23,071	Timeline
NSCNORFOLK SOUTHN CORP	43,619	$9.89M	0.57%	+40,150	Timeline
JPMJPMORGAN CHASE & CO	67,369	$9.8M	0.56%	-38,586	Timeline
SMHVANECK ETF TRUST	55,924	$8.51M	0.49%	+19,454	Timeline
TFCTRUIST FINL CORP	279,566	$8.48M	0.49%	+264,610	Timeline
IQLTISHARES TR	238,101	$8.48M	0.49%	+26,992	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,696	$8.42M	0.48%	+3,729	Timeline
LLYELI LILLY & CO	17,919	$8.4M	0.48%	+891	Timeline
ALBALBEMARLE CORP	37,101	$8.28M	0.48%	-2	Timeline
VFMOVANGUARD WELLINGTON FD	66,178	$8.02M	0.46%	+2,782	Timeline
SNYSANOFI SA	146,966	$7.92M	0.45%	-37,991	Timeline
ORCLORACLE CORP	66,150	$7.88M	0.45%	+717	Timeline
CVXCHEVRON CORPORATION	48,507	$7.63M	0.44%	+3,195	Timeline
SOSOUTHERN CO	106,574	$7.49M	0.43%	-12,600	Timeline
DEODIAGEO PLC	42,811	$7.43M	0.43%	+696	Timeline
RELXRELX PLC	211,556	$7.07M	0.41%	+578	Timeline
BXBLACKSTONE INC	73,120	$6.8M	0.39%	-2,361	Timeline
INFLLISTED FDS TR	218,474	$6.68M	0.38%	-54,520	Timeline
VONVVANGUARD SCOTTSDALE FDS	93,386	$6.46M	0.37%	-34,568	Timeline
BACBANK OF AMER CORP	224,158	$6.43M	0.37%	+3,120	Timeline
GOOGALPHABET INC	52,309	$6.33M	0.36%	+1,346	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$6.21M	0.36%	+4	Timeline
NVONOVO-NORDISK A S	37,648	$6.09M	0.35%	-961	Timeline
IUSVISHARES TR	75,743	$5.93M	0.34%	0	Timeline
AXPAMERICAN EXPRESS CO	34,013	$5.93M	0.34%	+640	Timeline
VBVANGUARD INDEX FDS	29,211	$5.81M	0.33%	+1,948	Timeline
TGTTARGET CORP	43,504	$5.74M	0.33%	+14,917	Timeline
HDHOME DEPOT INC	18,416	$5.72M	0.33%	-564	Timeline
ABTABBOTT LABORATORIES	51,947	$5.66M	0.33%	-423	Timeline
AMZNAMAZON COM INC	43,100	$5.62M	0.32%	-442	Timeline
GBDCGOLUB CAP BDC INC	406,893	$5.49M	0.32%	+61,458	Timeline
HCAHCA HEALTHCARE INC	18,080	$5.49M	0.32%	-1,842	Timeline
EFVISHARES TR	108,936	$5.33M	0.31%	+9,299	Timeline
ACNACCENTURE PLC IRELAND	16,328	$5.04M	0.29%	-602	Timeline
PGPROCTER & GAMBLE CO	31,753	$4.82M	0.28%	-625	Timeline
KLACKLA CORP	9,883	$4.79M	0.28%	+348	Timeline
STLASTELLANTIS N.V	272,291	$4.78M	0.27%	+55,340	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	47,250	$4.77M	0.27%	+5,013	Timeline
IWMISHARES TR	25,397	$4.76M	0.27%	+11,425	Timeline
IWVISHARES TR	17,740	$4.51M	0.26%	0	Timeline
EFAISHARES TR	61,912	$4.49M	0.26%	+560	Timeline
VTVVANGUARD INDEX FDS	30,951	$4.4M	0.25%	+3,959	Timeline
HIWHIGHWOODS PPTYS INC	183,641	$4.39M	0.25%	+164,050	Timeline
VTIVANGUARD INDEX FDS	19,687	$4.34M	0.25%	-14	Timeline
GLDSPDR GOLD TR	24,208	$4.32M	0.25%	+1,520	Timeline
HONHONEYWELL INTL INC	20,752	$4.31M	0.25%	+485	Timeline
ROKROCKWELL AUTOMATION INC	12,354	$4.07M	0.23%	-1,225	Timeline
OKEONEOK INC NEW	65,862	$4.07M	0.23%	+1,262	Timeline
VUGVANGUARD INDEX FDS	14,291	$4.04M	0.23%	0	Timeline
FANGDIAMONDBACK ENERGY INC	30,715	$4.03M	0.23%	-10,145	Timeline
GOOGLALPHABET INC	33,236	$3.98M	0.23%	-1,375	Timeline
SCHVSCHWAB STRATEGIC TR	59,255	$3.98M	0.23%	-423	Timeline
UNPUNION PAC CORP	18,828	$3.85M	0.22%	-255	Timeline
PHPARKER-HANNIFIN CORP	9,871	$3.85M	0.22%	+380	Timeline
VVISA INC	16,143	$3.83M	0.22%	-901	Timeline
XLKSELECT SECTOR SPDR TR	21,567	$3.75M	0.22%	-287	Timeline
WHRWHIRLPOOL CORP	24,853	$3.7M	0.21%	+1,080	Timeline
IXCISHARES TR	95,266	$3.55M	0.2%	-129,649	Timeline
DUKDUKE ENERGY CORP NEW	39,269	$3.52M	0.2%	-1,161	Timeline
GSGOLDMAN SACHS GROUP INC	10,623	$3.43M	0.2%	+340	Timeline
SCHXSCHWAB STRATEGIC TR	61,673	$3.23M	0.19%	+1,250	Timeline
SCHDSCHWAB STRATEGIC TR	43,976	$3.19M	0.18%	+27,285	Timeline
DEDEERE & CO	7,775	$3.15M	0.18%	+594	Timeline
PEPPEPSICO INC	16,613	$3.08M	0.18%	+19	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,829	$3.05M	0.18%	-1,180	Timeline
MCDMCDONALDS CORP	10,162	$3.03M	0.17%	+350	Timeline
FERGUSON PLCFERGUSON PLC	19,198	$3.02M	0.17%	+637
IWBISHARES TR	12,313	$3M	0.17%	+1	Timeline
DMLPDORCHESTER MINERALS L P	100,000	$3M	0.17%	0	Timeline
LMTLOCKHEED MARTIN CORP	6,470	$2.98M	0.17%	+148	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	276,595	$2.92M	0.17%	0	Timeline
EEMAISHARES INC	43,595	$2.86M	0.16%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,393	$2.81M	0.16%	+546	Timeline
EEMISHARES TR	70,881	$2.8M	0.16%	-3,977	Timeline
METAMETA PLATFORMS INC	9,530	$2.73M	0.16%	-412	Timeline
NEUNEWMARKET CORP	6,761	$2.72M	0.16%	0	Timeline
CATCATERPILLAR INC	10,839	$2.67M	0.15%	-156	Timeline
HSYHERSHEY CO	10,531	$2.63M	0.15%	+804	Timeline
QQQINVESCO QQQ TR	6,619	$2.45M	0.14%	-244	Timeline
CUZCOUSINS PPTYS INC	105,812	$2.41M	0.14%	+50,031	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	194,937	$2.41M	0.14%	+23,919	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,724	$2.35M	0.14%	-7,981	Timeline
VYMIVANGUARD WHITEHALL FDS	36,914	$2.33M	0.13%	-536	Timeline
DVYISHARES TR	19,955	$2.26M	0.13%	+611	Timeline
TSCOTRACTOR SUPPLY CO	10,216	$2.26M	0.13%	0	Timeline
NVDANVIDIA CORPORATION	5,309	$2.25M	0.13%	-393	Timeline
VTWOVANGUARD SCOTTSDALE FDS	28,749	$2.17M	0.12%	+4,375	Timeline
SBRSABINE RTY TR	31,115	$2.05M	0.12%	0	Timeline
VOVANGUARD INDEX FDS	9,008	$1.98M	0.11%	+31	Timeline
COPCONOCOPHILLIPS	18,402	$1.91M	0.11%	+1,561	Timeline
SJMSMUCKER J M CO	12,553	$1.85M	0.11%	0	Timeline
RYROYAL BK CDA	19,155	$1.83M	0.11%	-501	Timeline
CPCANADIAN PACIFIC KANSAS CITY	22,608	$1.83M	0.1%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	5,259	$1.81M	0.1%	-73	Timeline
DOWDOW HLDGS INC	33,220	$1.77M	0.1%	-5,420	Timeline
CRMSALESFORCE INC	8,067	$1.7M	0.1%	-126	Timeline
MAMASTERCARD INCORPORATED	4,323	$1.7M	0.1%	-48	Timeline
CLCOLGATE PALMOLIVE CO	21,842	$1.68M	0.1%	+1,279	Timeline
EPDENTERPRISE PRODS PARTNERS L	63,390	$1.67M	0.1%	-11,699	Timeline
SPSMSPDR SERIES TRUST	42,305	$1.64M	0.09%	new	Timeline
RACEFERRARI N V	5,000	$1.63M	0.09%	0	Timeline
DRIDARDEN RESTAURANTS INC	9,541	$1.59M	0.09%	-1,488	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,178	$1.58M	0.09%	+1,170	Timeline
LOWLOWES COS INC	6,828	$1.54M	0.09%	-53	Timeline
AMGNAMGEN INC	6,814	$1.51M	0.09%	+381	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,334	$1.49M	0.09%	+992	Timeline
UNHUNITEDHEALTH GROUP INC	2,838	$1.36M	0.08%	+608	Timeline
SCHMSCHWAB STRATEGIC TR	19,181	$1.36M	0.08%	0	Timeline
IATISHARES TR	40,227	$1.36M	0.08%	new	Timeline
ETNEATON CORP PLC	6,684	$1.34M	0.08%	+490	Timeline
EOGEOG RES INC	11,670	$1.34M	0.08%	-100	Timeline
SPYGSPDR SERIES TRUST	21,611	$1.32M	0.08%	0	Timeline
AAXJISHARES TR	19,815	$1.32M	0.08%	0	Timeline
ACWXISHARES TR	26,529	$1.31M	0.07%	+20,932	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,468	$1.29M	0.07%	-134	Timeline
VBRVANGUARD INDEX FDS	7,708	$1.27M	0.07%	+1,046	Timeline
ETENERGY TRANSFER L P	99,009	$1.26M	0.07%	-8,612	Timeline
DHRDANAHER CORP DEL	5,106	$1.23M	0.07%	+1,557	Timeline
ROPROPER TECHNOLOGIES INC	2,529	$1.22M	0.07%	+169	Timeline
WSCWILLSCOT HLDGS CORP	25,306	$1.21M	0.07%	+24	Timeline
NKENIKE INC	10,364	$1.14M	0.07%	+1,726	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	826	$1.09M	0.06%	-6	Timeline
KRKROGER CO	22,728	$1.07M	0.06%	0	Timeline
IWNISHARES TR	7,460	$1.05M	0.06%	+2,634	Timeline
PANWPALO ALTO NETWORKS INC	4,105	$1.05M	0.06%	0	Timeline
CINFCINCINNATI FINL CORP	10,550	$1.03M	0.06%	+9	Timeline
SBUXSTARBUCKS CORP	10,329	$1.02M	0.06%	-210	Timeline
WMWASTE MGMT INC DEL	5,881	$1.02M	0.06%	+3,015	Timeline
DDOMINION ENERGY INC	19,639	$1.02M	0.06%	-220	Timeline
ADBEADOBE INC	2,073	$1.01M	0.06%	+388	Timeline
GLGLOBE LIFE INC	9,244	$1.01M	0.06%	+1,327	Timeline
TXNTEXAS INSTRS INC	5,627	$1.01M	0.06%	+1,088	Timeline
CSCOCISCO SYS INC	19,555	$1.01M	0.06%	+1,422	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,878	$1.01M	0.06%	-58	Timeline
ENBENBRIDGE INC	27,176	$1.01M	0.06%	-2,362	Timeline
ALNTALLIENT INC	23,513	$939K	0.05%	-29,000	Timeline
SNOWSNOWFLAKE INC	5,098	$897K	0.05%	+76	Timeline
PFEPFIZER INC	24,196	$888K	0.05%	-7,643	Timeline
GISGENERAL MILLS INC	11,466	$879K	0.05%	0	Timeline
CNICANADIAN NATL RY CO	7,232	$876K	0.05%	-47,707	Timeline
INTCINTEL CORP	24,022	$803K	0.05%	-1,346	Timeline
ABNBAIRBNB INC	6,120	$784K	0.05%	-148	Timeline
QDEFFLEXSHARES TR	13,643	$763K	0.04%	0	Timeline
SCHBSCHWAB STRATEGIC TR	14,688	$759K	0.04%	-1,614	Timeline
NFLXNETFLIX INC.	1,646	$725K	0.04%	+221	Timeline
GPNGLOBAL PMTS INC	7,319	$721K	0.04%	-678	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	53,680	$720K	0.04%	0	Timeline
CDWCDW CORP	3,882	$712K	0.04%	0	Timeline
ITOTISHARES TR	7,274	$712K	0.04%	0	Timeline
PSXPHILLIPS 66	7,438	$709K	0.04%	-2,005	Timeline
VNQVANGUARD INDEX FDS	8,261	$690K	0.04%	+90	Timeline
ABBVABBVIE INC	5,109	$688K	0.04%	-386	Timeline
UNILEVER PLCUNILEVER PLC	13,159	$686K	0.04%	+2,438
NFRAFLEXSHARES TR	13,063	$684K	0.04%	0	Timeline
WFCWELLS FARGO & CO	15,711	$671K	0.04%	-535	Timeline
CPRTCOPART INC	7,348	$670K	0.04%	+2	Timeline
AMDADVANCED MICRO DEVICES INC	5,865	$668K	0.04%	+20	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,783	$611K	0.04%	+5,220	Timeline
CAGCONAGRA BRANDS INC	18,087	$610K	0.04%	-2,858	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	26,042	$597K	0.03%	0
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A	1,545,267	$572K	0.03%	+1,395,443
CRWDCROWDSTRIKE HLDGS INC	3,778	$555K	0.03%	-103	Timeline
DISDISNEY WALT CO	6,053	$540K	0.03%	-494	Timeline
MINTPIMCO ETF TR	5,364	$535K	0.03%	0	Timeline
DDDUPONT DE NEMOURS INC	7,442	$532K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	2,450	$527K	0.03%	+642	Timeline
PAAPLAINS ALL AMERN PIPELINE L	37,046	$522K	0.03%	+1,173	Timeline
MOALTRIA GROUP INC	11,353	$514K	0.03%	0	Timeline
TJXTJX COS INC NEW	5,999	$509K	0.03%	+4,914	Timeline
BABOEING CO	2,404	$508K	0.03%	0	Timeline
IXUSISHARES TR	8,041	$504K	0.03%	new	Timeline
BDXBECTON DICKINSON & CO	1,898	$501K	0.03%	+827	Timeline
LENLENNAR CORP	3,954	$495K	0.03%	0	Timeline
CBCHUBB LIMITED	2,531	$487K	0.03%	+788	Timeline
ACWIISHARES TR	5,068	$486K	0.03%	-4	Timeline
FBNCFIRST BANCORP N C	16,099	$479K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	11,196	$465K	0.03%	+118	Timeline
ARCCARES CAPITAL CORP	24,390	$458K	0.03%	+345	Timeline
DKNGDRAFTKINGS INC NEW	17,125	$455K	0.03%	0	Timeline
HUBBHUBBELL INC	1,369	$454K	0.03%	new	Timeline
APTIV PLCAPTIV PLC	4,411	$450K	0.03%	0
MKCMCCORMICK & CO INC	4,966	$433K	0.02%	0	Timeline
ADSKAUTODESK INC	2,072	$424K	0.02%	+1	Timeline
USBUS BANCORP	12,820	$424K	0.02%	+6,897	Timeline
KMIKINDER MORGAN INC DEL	24,254	$418K	0.02%	-4,288	Timeline
WMBWILLIAMS COS INC	12,476	$407K	0.02%	+29	Timeline
BLACKROCK INCBLACKROCK INC	589	$407K	0.02%	+99
IQVIQVIA HLDGS INC	1,800	$405K	0.02%	-48	Timeline
SPEMSPDR INDEX SHS FDS	11,601	$399K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,794	$394K	0.02%	new	Timeline
IWSISHARES TR	3,540	$389K	0.02%	-1,205	Timeline
BANK OF AMER CORPBANK OF AMER CORP	325	$384K	0.02%	0
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,050	$377K	0.02%	-1,575
PYPLPAYPAL HLDGS INC	5,643	$377K	0.02%	+1,035	Timeline
MARMARRIOTT INTL INC NEW	2,032	$373K	0.02%	-4	Timeline
SCHASCHWAB STRATEGIC TR	8,440	$370K	0.02%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,778	$368K	0.02%	-40
PAGPPLAINS GP HLDGS L P	24,522	$364K	0.02%	-2,458	Timeline
CTVACORTEVA INC	6,342	$363K	0.02%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,076	$360K	0.02%	-210	Timeline
SAPSAP SE	2,576	$352K	0.02%	-190	Timeline
GRBKGREEN BRICK PARTNERS INC	6,200	$352K	0.02%	0	Timeline
XLFSELECT SECTOR SPDR TR	10,377	$350K	0.02%	0	Timeline
KKELLANOVA	5,146	$347K	0.02%	-25	Timeline
GUNRFLEXSHARES TR	8,589	$344K	0.02%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,326	$326K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	2,135	$325K	0.02%	+514	Timeline
SPYDSPDR SERIES TRUST	8,742	$324K	0.02%	0	Timeline
HESS CORPHESS CORP	2,369	$322K	0.02%	0
XLESELECT SECTOR SPDR TR	3,896	$316K	0.02%	-1,576	Timeline
PNCPNC FINL SVCS GROUP INC	2,495	$314K	0.02%	+1,030	Timeline
KBHKB HOME	6,000	$310K	0.02%	0	Timeline
NVSNOVARTIS AG	3,057	$308K	0.02%	0	Timeline
IWOISHARES TR	1,256	$305K	0.02%	new	Timeline
GPCGENUINE PARTS CO	1,794	$304K	0.02%	+1,036	Timeline
KMXCARMAX INC	3,625	$303K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	886	$303K	0.02%	-14	Timeline
TSLATESLA INC	1,142	$299K	0.02%	+223	Timeline
PENNPENN ENTERTAINMENT INC	12,275	$295K	0.02%	-17	Timeline
VDEVANGUARD WORLD FD	2,570	$290K	0.02%	0	Timeline
EFXEQUIFAX INC	1,207	$284K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,271	$280K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,793	$280K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	5,631	$280K	0.02%	-662	Timeline
FNBF N B CORP	24,214	$277K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	15,238	$272K	0.02%	-3,669	Timeline
BABAALIBABA GROUP HLDG LTD	3,199	$267K	0.02%	-99	Timeline
AGCOAGCO CORP	2,000	$263K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	565	$261K	0.01%	-39	Timeline
FNDESCHWAB STRATEGIC TR	9,730	$260K	0.01%	-500	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,236	$259K	0.01%	0	Timeline
CCITIGROUP INC	5,618	$259K	0.01%	+3,676	Timeline
CVSCVS HEALTH CORP	3,602	$249K	0.01%	+2,290	Timeline
CCICROWN CASTLE INC	2,165	$247K	0.01%	-240	Timeline
CFRCULLEN FROST BANKERS INC	2,270	$244K	0.01%	-115	Timeline
ELVELEVANCE HEALTH INC FORMERLY	543	$241K	0.01%	+467	Timeline
CHTRCHARTER COMMUNICATIONS INC	642	$236K	0.01%	+265	Timeline
MDLZMONDELEZ INTL INC	3,208	$234K	0.01%	+2,204	Timeline
STTSTATE STR CORP	3,195	$234K	0.01%	-189	Timeline
PMPHILIP MORRIS INTL INC	2,394	$234K	0.01%	-68	Timeline
FISVFISERV INC	1,836	$232K	0.01%	-724	Timeline
JKHYHENRY JACK & ASSOC INC	1,379	$231K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	84	$227K	0.01%	-12	Timeline
AMPAMERIPRISE FINL INC	682	$226K	0.01%	-2	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,993	$226K	0.01%	-9	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	4,285	$225K	0.01%	-3,000
FNDFSCHWAB STRATEGIC TR	6,917	$223K	0.01%	-433	Timeline
CACCCREDIT ACCEP CORP MICH	435	$221K	0.01%	new	Timeline
AMLPALPS ETF TR	5,572	$218K	0.01%	new	Timeline
KKRKKR & CO INC	3,899	$218K	0.01%	+858	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,827	$217K	0.01%	+3,134	Timeline
TAT&T INC	13,531	$216K	0.01%	-6,503	Timeline
PAVEGLOBAL X FDS	6,838	$215K	0.01%	-1,492	Timeline
ASMLASML HLDG NV	296	$215K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,543	$214K	0.01%	-90	Timeline
IGFISHARES TR	4,547	$213K	0.01%	-9,572	Timeline
ROLROLLINS INC	4,973	$213K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,497	$209K	0.01%	0	Timeline
IEOISHARES TR	2,452	$208K	0.01%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,483	$208K	0.01%	new
VEUVANGUARD INTL EQUITY INDEX F	3,783	$206K	0.01%	+29	Timeline
CGBDCARLYLE SECURED LENDING INC	11,314	$165K	0.01%	0	Timeline
ASTCASTROTECH CORP	11,000	$156K	0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	10,000	$152K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	13,096	$152K	0.01%	-9,624	Timeline
FHNFIRST HORIZON CORPORATION	12,387	$140K	0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	15,000	$112K	0.01%	0	Timeline
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	10,000	$103K	0.01%	0
CXWCORECIVIC INC	10,000	$94.1K	0.01%	0	Timeline

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RPRXROYALTY PHARMA PLC	58,936	$2.12M	shares
REYNREYNOLDS CONSUMER PRODS INC	56,525	$1.55M	shares
STATE STREETSTATE STREET	15,003	$1.26M	shares
VKIINVESCO ADVANTAGE MUN INCOME	92,332	$823K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,085	$575K	shares
BUDANHEUSER BUSCH INBEV SA NV	6,316	$421K	shares
VLOVALERO ENERGY CORP	2,734	$382K	shares
TRPTC ENERGY CORP	9,000	$350K	shares
RHRH	1,385	$337K	shares
VZVERIZON COMMUNICATIONS INC	7,981	$310K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,178	$309K	shares
STZCONSTELLATION BRANDS INC	1,287	$291K	shares
VGMINVESCO TR INVT GRADE MUNS	27,650	$275K	shares
VKQINVESCO MUNICIPAL TRUST	26,667	$265K	shares
EDCONSOLIDATED EDISON INC	2,747	$263K	shares
LADRLADDER CAP CORP	27,572	$261K	shares
RVTYREVVITY INC	1,752	$233K	shares
RIORIO TINTO PLC	3,401	$233K	shares
XLVSELECT SECTOR SPDR TR	1,788	$231K	shares
ADIANALOG DEVICES INC	1,169	$231K	shares
USRTISHARES TR	4,443	$224K	shares
UPSUNITED PARCEL SVCS INC	1,151	$223K	shares
ETRENTERGY CORP NEW	2,018	$217K	shares
XIFRXPLR INFRASTRUCTURE LP	3,425	$208K	shares
QSRRESTAURANT BRANDS INTL INC	2,990	$201K	shares
OHIOMEGA HEALTHCARE INVS INC	7,000	$192K	shares
SPGIS&P GLOBAL INC	526	$181K	shares
GILDGILEAD SCIENCES INC	2,072	$172K	shares
KMBKIMBERLY-CLARK CORP	1,277	$171K	shares
FDXFEDEX CORP	745	$170K	shares
COFCAPITAL ONE FINL CORP	1,769	$170K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,797	$165K	shares
FISFIDELITY NATL INFORMATION SV	2,989	$162K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,551	$162K	shares
DVNDEVON ENERGY CORP NEW	3,174	$161K	shares
MUMICRON TECHNOLOGY INC	2,658	$160K	shares
AFLAFLAC INC	2,469	$159K	shares
EMREMERSON ELEC CO	1,822	$159K	shares
CBRECBRE GROUP INC	2,160	$157K	shares
ZTSZOETIS INC	936	$156K	shares
ITGARTNER INC	457	$149K	shares
AMATAPPLIED MATLS INC	1,129	$139K	shares
LKQLKQ CORP	2,343	$133K	shares
DXCMDEXCOM INC	1,055	$123K	shares
GEGE AEROSPACE	1,186	$113K	shares
DHID R HORTON INC	1,103	$108K	shares
HUBSHUBSPOT INC	229	$98.2K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,628	$97.9K	shares
MRSHMARSH & MCLENNAN COS INC	571	$95.1K	shares
BWABORGWARNER INC	1,867	$91.7K	shares
LINLINDE PLC	254	$89.7K	shares
JBLJABIL INC	1,000	$88.2K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	13,664	$79K	shares
ENTGENTEGRIS INC	953	$78.2K	shares
WDAYWORKDAY INC	355	$73.3K	shares
EWEDWARDS LIFESCIENCES CORP	840	$69.5K	shares
CMICUMMINS INC	285	$68.1K	shares
MASMASCO CORP	1,325	$65.9K	shares
WESWESTERN MIDSTREAM PARTNERS L	2,415	$63.7K	shares
NOWSERVICENOW INC	136	$63.2K	shares
CBRLCRACKER BARREL OLD CTRY STOR	500	$56.8K	shares
FMCFMC CORP	458	$55.9K	shares
INTUINTUIT	120	$53.4K	shares
TERTERADYNE INC	483	$51.9K	shares
CRLCHARLES RIV LABS INTL INC	230	$46.4K	shares
SHWSHERWIN WILLIAMS CO	202	$45.4K	shares
PAYXPAYCHEX INC	391	$44.8K	shares
CEDAR FAIR L PCEDAR FAIR L P	825	$37.7K	shares
ECLECOLAB INC	220	$36.4K	shares
TDGTRANSDIGM GROUP INC	49	$36.1K	shares
SMGSCOTTS MIRACLE-GRO CO	482	$33.6K	shares
AAGILENT TECHNOLOGIES INC	192	$26.6K	shares
HUMHUMANA INC	53	$25.7K	shares
DOCUDOCUSIGN INC	408	$23.8K	shares
PWRQUANTA SVCS INC	121	$20.2K	shares
EGPEASTGROUP PPTYS INC	104	$17.2K	shares
CMGCHIPOTLE MEXICAN GRILL INC	10	$17.1K	shares
MCHPMICROCHIP TECHNOLOGY INC.	203	$17K	shares
CSLCARLISLE COS INC	69	$15.6K	shares
ILMNILLUMINA INC	61	$14.2K	shares
RJFRAYMOND JAMES FINL INC	133	$12.4K	shares
NOVNOV INC	573	$10.6K	shares
AYIACUITY INC	58	$10.6K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	146	$9.12K	shares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	10,000	$6.33K	shares
SRESEMPRA	29	$4.38K	shares
EMNEASTMAN CHEM CO	42	$3.54K	shares
SNPSSYNOPSYS INC	8	$3.09K	shares
NEMNEWMONT CORP	46	$2.25K	shares
ALGNALIGN TECHNOLOGY INC	6	$2K	shares
SEESEALED AIR CORP NEW	40	$1.84K	shares
AREALEXANDRIA REAL ESTATE EQ IN	14	$1.76K	shares
ATOATMOS ENERGY CORP	12	$1.35K	shares
CNPCENTERPOINT ENERGY INC	33	$972	shares
RGAREINSURANCE GROUP AMER INC	6	$797	shares
KEYKEYCORP	50	$626	shares
DARDARLING INGREDIENTS INC	8	$467	shares
AKAZOO SA COM NPVAKAZOO SA COM NPV	77,500	$0	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-23-000154	base		2023-08-08	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC