Edge Capital Group, LLC

13F filer, CIK 1767220, ATLANTA, GA

Edge Capital Group, LLC reported $1,795,593,066 across 303 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 40.78% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001765380-24-000102

Period: 2023-12-31
Reported value: $1.8B
Holdings: 303
Top 10 weight: 40.78%
New: 26
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+76,670	$33.5M
VMCadded	+77,985	$17.7M
VTIadded	+74,272	$17.6M
VONGnew	+190,316	$14.8M
ARCCadded	+501,868	$10.1M

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
COWZreduced	-239,471	-$12.5M
IEFAreduced	-150,809	-$10.6M
PLDreduced	-60,036	-$8M
VFMOreduced	-58,381	-$7.67M
NSCreduced	-25,447	-$6.02M

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, Q4 2023

Share positions as resolved from 13F-HR 0001765380-24-000102, largest first. % of portfolio is the value over $1,795,593,066, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VYMVANGUARD WHITEHALL FDS	1,553,063	$173M	9.66%	-1,783	Timeline
VOOVANGUARD INDEX FDS	273,314	$119M	6.65%	+76,670	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	242,271	$115M	6.41%	+11,947	Timeline
VIGIVANGUARD WHITEHALL FDS	946,908	$75.1M	4.18%	-20,336	Timeline
IEFAISHARES TR	916,969	$64.5M	3.59%	-150,809	Timeline
VMCVULCAN MATLS CO	182,364	$41.4M	2.31%	+77,985	Timeline
VEAVANGUARD TAX-MANAGED FDS	847,431	$40.6M	2.26%	+55,354	Timeline
COWZPACER FDS TR	681,172	$35.4M	1.97%	-239,471	Timeline
IJRISHARES TR	323,494	$35M	1.95%	-15,696	Timeline
MSFTMICROSOFT CORP	86,031	$32.4M	1.8%	+3,554	Timeline
IEMGISHARES INC	554,868	$28.1M	1.56%	-39,242	Timeline
VIGVANGUARD SPECIALIZED FUNDS	163,486	$27.9M	1.55%	-10,571	Timeline
IJHISHARES TR	95,488	$26.5M	1.47%	-12,182	Timeline
IVVISHARES TR	50,849	$24.3M	1.35%	-6,250	Timeline
AAPLAPPLE INC	121,826	$23.5M	1.31%	+782	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	4,819,327	$22.7M	1.27%	+56,500	Timeline
AVGOBROADCOM INC	20,348	$22.7M	1.26%	+58	Timeline
VTIVANGUARD INDEX FDS	94,341	$22.4M	1.25%	+74,272	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	43,308	$22M	1.22%	-7,026	Timeline
IUSGISHARES TR	198,124	$20.6M	1.15%	-19,783	Timeline
KOCOCA COLA CO	348,902	$20.6M	1.15%	+67,120	Timeline
MSMORGAN STANLEY	211,265	$19.7M	1.1%	+22,893	Timeline
IWFISHARES TR	61,305	$18.6M	1.04%	+9,988	Timeline
JNJJOHNSON & JOHNSON	111,673	$17.5M	0.97%	+12,000	Timeline
QCOMQUALCOMM INC	118,570	$17.1M	0.96%	+1,407	Timeline
VWOVANGUARD INTL EQUITY INDEX F	392,672	$16.1M	0.9%	+5,774	Timeline
RTXRTX CORPORATION	188,929	$15.9M	0.89%	+51,735	Timeline
VONGVANGUARD SCOTTSDALE FDS	190,316	$14.8M	0.83%	new	Timeline
WMTWALMART INC	93,376	$14.7M	0.82%	+3,120	Timeline
VGTVANGUARD WORLD FD	30,143	$14.6M	0.81%	+2,200	Timeline
MRKMERCK & CO INC	131,724	$14.4M	0.8%	+10,365	Timeline
TRGPTARGA RES CORP	150,326	$13.1M	0.73%	+3,596	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	177,210	$11.8M	0.66%	+906	Timeline
TFCTRUIST FINL CORP	319,633	$11.8M	0.66%	+68,637	Timeline
AGGISHARES TR	115,925	$11.5M	0.64%	-7,000	Timeline
SLBSLB LIMITED	211,287	$11M	0.61%	+4,790	Timeline
JPMJPMORGAN CHASE & CO	63,881	$10.9M	0.61%	+15,098	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	717,844	$10.6M	0.59%	+664,164	Timeline
ARCCARES CAPITAL CORP	526,258	$10.5M	0.59%	+501,868	Timeline
MDTMEDTRONIC PLC	127,279	$10.5M	0.58%	+13,870	Timeline
RELXRELX PLC	261,573	$10.4M	0.58%	+35,306	Timeline
FSKFS KKR CAP CORP	499,863	$9.98M	0.56%	new	Timeline
DKSDICKS SPORTING GOODS INC	66,162	$9.72M	0.54%	+36,997	Timeline
IQLTISHARES TR	252,269	$9.48M	0.53%	+3,880	Timeline
AZNASTRAZENECA PLC-SPONS ADR	139,267	$9.38M	0.52%	-998	Timeline
NSCNORFOLK SOUTHN CORP	36,603	$8.65M	0.48%	-25,447	Timeline
CVXCHEVRON CORPORATION	57,591	$8.59M	0.48%	+5,923	Timeline
BGBUNGE GLOBAL SA	84,434	$8.52M	0.47%	+9,639	Timeline
LLYELI LILLY & CO	13,982	$8.15M	0.45%	+530	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,245	$7.93M	0.44%	+43	Timeline
NVONOVO-NORDISK A S	74,084	$7.66M	0.43%	-340	Timeline
BPBP PLC	215,462	$7.63M	0.42%	+1,662	Timeline
SHELSHELL PLC	114,841	$7.56M	0.42%	-1,527	Timeline
IWDISHARES TR	45,628	$7.54M	0.42%	-8,763	Timeline
INFLLISTED FDS TR	237,053	$7.46M	0.42%	-6,899	Timeline
SNYSANOFI SA	147,281	$7.32M	0.41%	-1,135	Timeline
GOOGALPHABET INC	50,991	$7.19M	0.4%	+170	Timeline
AMZNAMAZON COM INC	46,496	$7.06M	0.39%	+4,062	Timeline
ACIALBERTSONS COMPANIES INC	304,076	$6.99M	0.39%	-152,002	Timeline
XOMEXXON MOBIL CORP	67,624	$6.76M	0.38%	+2,113	Timeline
STLASTELLANTIS N.V	288,404	$6.73M	0.38%	+15,113	Timeline
DEODIAGEO PLC	45,805	$6.67M	0.37%	+1,271	Timeline
GBDCGOLUB CAP BDC INC	438,716	$6.62M	0.37%	+10,314	Timeline
SCHDSCHWAB STRATEGIC TR	86,596	$6.59M	0.37%	+12,720	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$6.51M	0.36%	0	Timeline
VBVANGUARD INDEX FDS	29,970	$6.39M	0.36%	+2,758	Timeline
IUSVISHARES TR	74,961	$6.32M	0.35%	-782	Timeline
EFAISHARES TR	76,009	$5.73M	0.32%	+11,730	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,969	$5.61M	0.31%	+410	Timeline
PGPROCTER & GAMBLE CO	38,016	$5.57M	0.31%	+9,514	Timeline
ALBALBEMARLE CORP	37,339	$5.39M	0.3%	+279	Timeline
EFVISHARES TR	102,659	$5.35M	0.3%	+771	Timeline
BXBLACKSTONE INC	40,775	$5.34M	0.3%	+11,749	Timeline
GOOGLALPHABET INC	36,679	$5.12M	0.29%	+1,474	Timeline
BACBANK OF AMER CORP	152,152	$5.12M	0.29%	-30,489	Timeline
ORCLORACLE CORP	48,270	$5.09M	0.28%	+1,321	Timeline
HCAHCA HEALTHCARE INC	18,485	$5M	0.28%	+1,635	Timeline
HDHOME DEPOT INC	14,245	$4.94M	0.27%	+1,619	Timeline
FANGDIAMONDBACK ENERGY INC	31,042	$4.81M	0.27%	0	Timeline
ROKROCKWELL AUTOMATION INC	15,502	$4.81M	0.27%	+5,082	Timeline
GLDSPDR GOLD TR	24,341	$4.65M	0.26%	+133	Timeline
ACNACCENTURE PLC IRELAND	13,187	$4.63M	0.26%	+736	Timeline
KLACKLA CORP	7,926	$4.61M	0.26%	+209	Timeline
VTVVANGUARD INDEX FDS	30,596	$4.57M	0.25%	+93	Timeline
VUGVANGUARD INDEX FDS	14,291	$4.44M	0.25%	0	Timeline
HONHONEYWELL INTL INC	21,163	$4.44M	0.25%	+506	Timeline
SCHVSCHWAB STRATEGIC TR	60,257	$4.22M	0.24%	+2,312	Timeline
XLKSELECT SECTOR SPDR TR	21,330	$4.11M	0.23%	-45	Timeline
PHPARKER-HANNIFIN CORP	8,874	$4.09M	0.23%	+1,067	Timeline
IWBISHARES TR	15,586	$4.09M	0.23%	+3,272	Timeline
FNDESCHWAB STRATEGIC TR	150,435	$4.08M	0.23%	+25,050	Timeline
IWMISHARES TR	19,176	$3.85M	0.21%	-12,814	Timeline
OKEONEOK INC NEW	54,539	$3.83M	0.21%	-1,637	Timeline
TGTTARGET CORP	26,612	$3.79M	0.21%	+11,284	Timeline
EEMISHARES TR	93,779	$3.77M	0.21%	+39,321	Timeline
NEUNEWMARKET CORP	6,761	$3.69M	0.21%	0	Timeline
DRIDARDEN RESTAURANTS INC	22,124	$3.63M	0.2%	+1,177	Timeline
FERGUSON PLCFERGUSON PLC	18,538	$3.58M	0.2%	+2,571
IWVISHARES TR	12,892	$3.53M	0.2%	-2,214	Timeline
SMHVANECK ETF TRUST	19,449	$3.4M	0.19%	+1,854	Timeline
METAMETA PLATFORMS INC	9,597	$3.4M	0.19%	-26	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,422	$3.18M	0.18%	+740	Timeline
NVDANVIDIA CORPORATION	6,373	$3.16M	0.18%	+118	Timeline
VTWOVANGUARD SCOTTSDALE FDS	38,226	$3.1M	0.17%	+10,356	Timeline
IXCISHARES TR	78,709	$3.08M	0.17%	-11,190	Timeline
HIWHIGHWOODS PPTYS INC	133,316	$3.06M	0.17%	+9,555	Timeline
LMTLOCKHEED MARTIN CORP	6,557	$2.97M	0.17%	+435	Timeline
UNPUNION PAC CORP	12,043	$2.96M	0.16%	+225	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,612	$2.91M	0.16%	+3,070	Timeline
SCHXSCHWAB STRATEGIC TR	50,117	$2.83M	0.16%	-3,378	Timeline
QQQINVESCO QQQ TR	6,661	$2.73M	0.15%	+97	Timeline
VVISA INC	10,388	$2.7M	0.15%	+260	Timeline
COPCONOCOPHILLIPS	22,244	$2.58M	0.14%	+2,843	Timeline
CUZCOUSINS PPTYS INC	105,812	$2.58M	0.14%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	33,940	$2.46M	0.14%	-13,064	Timeline
VYMIVANGUARD WHITEHALL FDS	36,914	$2.45M	0.14%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	90,877	$2.41M	0.13%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	187,901	$2.37M	0.13%	+11,142	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	276,595	$2.23M	0.12%	0	Timeline
DMLPDORCHESTER MINERALS L P	70,000	$2.23M	0.12%	0	Timeline
CRMSALESFORCE INC	8,063	$2.12M	0.12%	+24	Timeline
SBRSABINE RTY TR	31,115	$2.11M	0.12%	0	Timeline
IATISHARES TR	50,430	$2.11M	0.12%	+4,943	Timeline
PLDPROLOGIS INC.	15,425	$2.06M	0.11%	-60,036	Timeline
DIASTATE STR SPDR DOW JONES IND	5,259	$1.98M	0.11%	0	Timeline
VXUSVANGUARD STAR FDS	33,389	$1.94M	0.11%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	11,582	$1.83M	0.1%	-741	Timeline
VOVANGUARD INDEX FDS	7,773	$1.81M	0.1%	-865	Timeline
INTCINTEL CORP	34,956	$1.76M	0.1%	+10,731	Timeline
CLCOLGATE PALMOLIVE CO	21,170	$1.69M	0.09%	+42	Timeline
PEPPEPSICO INC	9,839	$1.67M	0.09%	+373	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,132	$1.66M	0.09%	+438	Timeline
DVYISHARES TR	14,129	$1.66M	0.09%	-5,826	Timeline
AMGNAMGEN INC	5,725	$1.65M	0.09%	-347	Timeline
VGITVANGUARD SCOTTSDALE FDS	27,192	$1.61M	0.09%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	60,431	$1.59M	0.09%	+42	Timeline
UNHUNITEDHEALTH GROUP INC	2,906	$1.53M	0.09%	+29	Timeline
EOGEOG RES INC	12,519	$1.51M	0.08%	+455	Timeline
MAMASTERCARD INCORPORATED	3,307	$1.41M	0.08%	+80	Timeline
SPYGSPDR SERIES TRUST	21,611	$1.41M	0.08%	0	Timeline
SCHMSCHWAB STRATEGIC TR	18,517	$1.39M	0.08%	-664	Timeline
VBRVANGUARD INDEX FDS	7,648	$1.38M	0.08%	+22	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,590	$1.37M	0.08%	+122	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	861	$1.35M	0.08%	+31	Timeline
NEENEXTERA ENERGY INC	22,127	$1.34M	0.07%	+3,496	Timeline
ACWXISHARES TR	25,703	$1.31M	0.07%	0	Timeline
ETENERGY TRANSFER L P	92,464	$1.28M	0.07%	+26	Timeline
ROPROPER TECHNOLOGIES INC	2,338	$1.27M	0.07%	+4	Timeline
PANWPALO ALTO NETWORKS INC	4,125	$1.22M	0.07%	+20	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,810	$1.19M	0.07%	-31	Timeline
ADBEADOBE INC	1,978	$1.18M	0.07%	+217	Timeline
AESIATLAS ENERGY SOLUTIONS INC	66,674	$1.15M	0.06%	+53,459	Timeline
WSCWILLSCOT HLDGS CORP	25,108	$1.12M	0.06%	-4	Timeline
SNOWSNOWFLAKE INC	5,478	$1.09M	0.06%	+400	Timeline
VFMOVANGUARD WELLINGTON FD	8,302	$1.09M	0.06%	-58,381	Timeline
PTENPATTERSON-UTI ENERGY INC	97,439	$1.05M	0.06%	new	Timeline
NKENIKE INC	9,613	$1.04M	0.06%	+289	Timeline
AXPAMERICAN EXPRESS CO	5,512	$1.03M	0.06%	-549	Timeline
ABNBAIRBNB INC	7,536	$1.03M	0.06%	+2,040	Timeline
WMWASTE MGMT INC DEL	5,706	$1.02M	0.06%	+331	Timeline
MCDMCDONALDS CORP	3,423	$1.01M	0.06%	+309	Timeline
PSXPHILLIPS 66	7,605	$1.01M	0.06%	+167	Timeline
ENBENBRIDGE INC	27,979	$1.01M	0.06%	+28	Timeline
CATCATERPILLAR INC	3,390	$1M	0.06%	-449	Timeline
CSCOCISCO SYS INC	19,784	$1000K	0.06%	+2,333	Timeline
DHRDANAHER CORP DEL	4,293	$993K	0.06%	-16	Timeline
DUKDUKE ENERGY CORP NEW	10,121	$982K	0.05%	-182	Timeline
SPSMSPDR SERIES TRUST	22,955	$968K	0.05%	-17,174	Timeline
AAXJISHARES TR	14,309	$953K	0.05%	-1,371	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,729	$952K	0.05%	0	Timeline
BABOEING CO	3,604	$939K	0.05%	+1,200	Timeline
IWNISHARES TR	6,012	$934K	0.05%	-1,273	Timeline
GPNGLOBAL PMTS INC	7,262	$922K	0.05%	-57	Timeline
ABTABBOTT LABORATORIES	8,333	$917K	0.05%	-1,384	Timeline
CDWCDW CORP	3,882	$882K	0.05%	0	Timeline
AMDADVANCED MICRO DEVICES INC	5,906	$871K	0.05%	+37	Timeline
SPEMSPDR INDEX SHS FDS	24,448	$866K	0.05%	+12,847	Timeline
VNQVANGUARD INDEX FDS	9,778	$864K	0.05%	+2,217	Timeline
TXNTEXAS INSTRS INC	4,970	$847K	0.05%	+311	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,410	$846K	0.05%	new	Timeline
SCHBSCHWAB STRATEGIC TR	14,688	$818K	0.05%	0	Timeline
NFLXNETFLIX INC.	1,668	$812K	0.05%	+9	Timeline
QDEFFLEXSHARES TR	13,643	$806K	0.04%	0	Timeline
ITOTISHARES TR	7,274	$765K	0.04%	0	Timeline
WFCWELLS FARGO & CO	15,385	$757K	0.04%	-337	Timeline
CPRTCOPART INC	14,654	$718K	0.04%	-6	Timeline
NFRAFLEXSHARES TR	13,063	$699K	0.04%	0	Timeline
DISDISNEY WALT CO	7,420	$670K	0.04%	+602	Timeline
ABBVABBVIE INC	4,316	$669K	0.04%	-388	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,595	$660K	0.04%	-448	Timeline
GDGENERAL DYNAMICS CORP	2,489	$646K	0.04%	-11	Timeline
SOSOUTHERN CO	8,783	$616K	0.03%	-3,461	Timeline
CBCHUBB LIMITED	2,694	$609K	0.03%	+169	Timeline
DKNGDRAFTKINGS INC NEW	17,125	$604K	0.03%	0	Timeline
FBNCFIRST BANCORP N C	16,099	$596K	0.03%	0	Timeline
LENLENNAR CORP	3,954	$589K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	13,028	$571K	0.03%	+2,189	Timeline
USBUS BANCORP	13,067	$566K	0.03%	+821	Timeline
AJGGALLAGHER ARTHUR J & CO	2,446	$550K	0.03%	+652	Timeline
RFREGIONS FINANCIAL CORP NEW	28,134	$545K	0.03%	+12,896	Timeline
DDDUPONT DE NEMOURS INC	6,983	$537K	0.03%	+541	Timeline
PFEPFIZER INC	18,588	$535K	0.03%	-4,338	Timeline
PAAPLAINS ALL AMERN PIPELINE L	34,497	$523K	0.03%	-628	Timeline
IXUSISHARES TR	8,041	$522K	0.03%	0	Timeline
SPGMSPDR INDEX SHS FDS	8,947	$495K	0.03%	new	Timeline
BLACKROCK INCBLACKROCK INC	604	$490K	0.03%	+52
HUBBHUBBELL INC	1,483	$488K	0.03%	+259	Timeline
WHRWHIRLPOOL CORP	3,833	$467K	0.03%	-20,473	Timeline
TJXTJX COS INC NEW	4,851	$455K	0.03%	+538	Timeline
ADSKAUTODESK INC	1,863	$454K	0.03%	-209	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,089	$444K	0.02%	0	Timeline
ADIANALOG DEVICES INC	2,226	$442K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	7,025	$431K	0.02%	+2,174	Timeline
IQVIQVIA HLDGS INC	1,817	$420K	0.02%	+17	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,195	$416K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	2,641	$409K	0.02%	+152	Timeline
GSGOLDMAN SACHS GROUP INC	1,060	$409K	0.02%	-247	Timeline
ACWIISHARES TR	4,006	$408K	0.02%	-490	Timeline
DOWDOW HLDGS INC	7,415	$407K	0.02%	-459	Timeline
APTIV PLCAPTIV PLC	4,400	$395K	0.02%	-11
BANK OF AMER CORPBANK OF AMER CORP	325	$394K	0.02%	0
SBUXSTARBUCKS CORP	4,062	$390K	0.02%	+134	Timeline
MOALTRIA GROUP INC	9,622	$388K	0.02%	-1,392	Timeline
MINTPIMCO ETF TR	3,882	$387K	0.02%	-1,414	Timeline
WMBWILLIAMS COS INC	11,075	$386K	0.02%	-333	Timeline
BDXBECTON DICKINSON & CO	1,573	$384K	0.02%	+48	Timeline
KBHKB HOME	6,000	$375K	0.02%	0	Timeline
HSYHERSHEY CO	2,006	$374K	0.02%	+475	Timeline
XLFSELECT SECTOR SPDR TR	9,777	$368K	0.02%	-245	Timeline
PAGPPLAINS GP HLDGS L P	23,042	$368K	0.02%	-945	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,468	$353K	0.02%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,424	$352K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,834	$349K	0.02%	-242	Timeline
GUNRFLEXSHARES TR	8,525	$349K	0.02%	-64	Timeline
IWRISHARES TR	4,405	$342K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	4,966	$340K	0.02%	0	Timeline
FNBF N B CORP	24,214	$333K	0.02%	0	Timeline
CVSCVS HEALTH CORP	4,214	$333K	0.02%	new	Timeline
CTVACORTEVA INC	6,893	$330K	0.02%	+567	Timeline
HESS CORPHESS CORP	2,262	$326K	0.02%	0
IWSISHARES TR	2,801	$326K	0.02%	-425	Timeline
KKRKKR & CO INC	3,899	$323K	0.02%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	6,200	$322K	0.02%	0	Timeline
PENNPENN ENTERTAINMENT INC	12,275	$319K	0.02%	0	Timeline
RYROYAL BK CDA	3,155	$319K	0.02%	0	Timeline
RUBICON TECHNOLOGIES INC CL…RUBICON TECHNOLOGIES INC CL A	171,072	$316K	0.02%	0
PLTRPALANTIR TECHNOLOGIES INC	18,271	$314K	0.02%	0	Timeline
GLGLOBE LIFE INC	2,561	$312K	0.02%	-433	Timeline
EMREMERSON ELEC CO	3,152	$307K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	6,276	$304K	0.02%	-4,927
XLESELECT SECTOR SPDR TR	3,596	$301K	0.02%	-144	Timeline
VDEVANGUARD WORLD FD	2,570	$301K	0.02%	0	Timeline
BKNGBOOKING HOLDINGS INC	84	$298K	0.02%	0	Timeline
TSLATESLA INC	1,195	$297K	0.02%	+181	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,299	$295K	0.02%	new	Timeline
NVSNOVARTIS AG	2,877	$290K	0.02%	0	Timeline
MTUMISHARES TR	1,835	$288K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,641	$280K	0.02%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,236	$276K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	2,919	$275K	0.02%	+689	Timeline
KMIKINDER MORGAN INC DEL	15,517	$274K	0.02%	-11,234	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,326	$273K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	5,767	$272K	0.02%	-1,055	Timeline
KMXCARMAX INC	3,527	$271K	0.02%	-4	Timeline
ETNEATON CORP PLC	1,117	$269K	0.01%	+26	Timeline
GEGE AEROSPACE	2,083	$266K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,233	$265K	0.01%	+17	Timeline
ELVELEVANCE HEALTH INC FORMERLY	554	$261K	0.01%	+11	Timeline
GPCGENUINE PARTS CO	1,846	$256K	0.01%	+246	Timeline
TMUST-MOBILE US INC	1,577	$253K	0.01%	+34	Timeline
CHTRCHARTER COMMUNICATIONS INC	642	$250K	0.01%	0	Timeline
EFXEQUIFAX INC	1,000	$247K	0.01%	-180	Timeline
AMPAMERIPRISE FINL INC	646	$245K	0.01%	0	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,088	$245K	0.01%	0
AGCOAGCO CORP	2,000	$243K	0.01%	0	Timeline
FISVFISERV INC	1,816	$241K	0.01%	-20	Timeline
CFRCULLEN FROST BANKERS INC	2,220	$241K	0.01%	0	Timeline
AMLPALPS ETF TR	5,572	$237K	0.01%	0	Timeline
ZTSZOETIS INC	1,197	$236K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	700	$236K	0.01%	-149	Timeline
BABAALIBABA GROUP HLDG LTD	3,044	$236K	0.01%	-155	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,999	$232K	0.01%	+4	Timeline
CACCCREDIT ACCEP CORP MICH	435	$232K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	14,310	$228K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,669	$228K	0.01%	new	Timeline
IWOISHARES TR	896	$226K	0.01%	-360	Timeline
ASMLASML HLDG NV	292	$221K	0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,561	$219K	0.01%	new
IGFISHARES TR	4,547	$214K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,288	$213K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,497	$211K	0.01%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,548	$209K	0.01%	new	Timeline
PWRDTCW ETF TRUST	3,623	$206K	0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	4,425	$201K	0.01%	new	Timeline
TAT&T INC	10,127	$170K	0.01%	-1,613	Timeline
CGBDCARLYLE SECURED LENDING INC	11,314	$169K	0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	13,096	$164K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	10,649	$151K	0.01%	-1,738	Timeline
CXWCORECIVIC INC	10,000	$145K	0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	10,000	$137K	0.01%	0	Timeline
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	10,000	$114K	0.01%	0
ASTCASTROTECH CORP	11,000	$93.4K	0.01%	0	Timeline
INNVINNOVAGE HLDG CORP	15,000	$90K	0.01%	0	Timeline

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
NTRNUTRIEN LTD	48,797	$3.03M	shares
JP MORGAN CHASE & COJP MORGAN CHASE & CO	23,583	$583K	shares
SPYDSPDR SERIES TRUST	11,611	$407K	shares
CMECME GROUP INC	1,964	$393K	shares
IEOISHARES TR	2,452	$239K	shares
BMYBRISTOL-MYERS SQUIBB CO	3,958	$230K	shares
MDLZMONDELEZ INTL INC	3,169	$220K	shares
CCITIGROUP INC	5,202	$214K	shares
JJACOBS SOLUTIONS INC	1,492	$204K	shares

How Q4 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 0001765380-24-000102	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC