GODSEY & GIBB, INC

13F filer, CIK 887402, RICHMOND, VA

GODSEY & GIBB, INC reported $1,045,504,748 across 431 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 27.57% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000887402-24-000004

Period: 2024-09-30
Reported value: $1.05B
Holdings: 431
Top 10 weight: 27.57%
New: 67
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+162,366	$28M
CTASadded	+96,040	$19.8M
MDTadded	+20,216	$1.82M
SLBadded	+27,290	$1.14M
DISadded	+9,798	$942K

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
SBUXreduced	-189,908	-$18.5M
COSTreduced	-1,325	-$1.17M
ORCLreduced	-4,179	-$712K
IBMreduced	-2,837	-$627K
HDreduced	-1,462	-$592K

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, Q3 2024

Share positions as resolved from 13F-HR 0000887402-24-000004, largest first. % of portfolio is the value over $1,045,504,748, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	151,564	$35.3M	3.38%	+485	Timeline
AVGOBROADCOM INC	180,672	$31.2M	2.98%	+162,366	Timeline
ORCLORACLE CORP	182,812	$31.2M	2.98%	-4,179	Timeline
MSFTMICROSOFT CORP	71,865	$30.9M	2.96%	-60	Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,849	$29.1M	2.79%	-1,325	Timeline
IBMINTERNATIONAL BUSINESS MACHS	124,342	$27.5M	2.63%	-2,837	Timeline
CTASCINTAS CORP	130,155	$26.8M	2.56%	+96,040	Timeline
ETNEATON CORP PLC	79,066	$26.2M	2.51%	+1,793	Timeline
RYROYAL BK CDA	205,024	$25.6M	2.45%	+3,266	Timeline
HDHOME DEPOT INC	60,361	$24.5M	2.34%	-1,462	Timeline
RTXRTX CORPORATION	201,851	$24.5M	2.34%	-2,587	Timeline
SYKSTRYKER CORPORATION	67,260	$24.3M	2.32%	+402	Timeline
KOCOCA COLA CO	336,557	$24.2M	2.31%	+251	Timeline
ETRENTERGY CORP NEW	179,924	$23.7M	2.26%	+3,230	Timeline
TAT&T INC	1,071,514	$23.6M	2.25%	+4,880	Timeline
DUKDUKE ENERGY CORP NEW	201,842	$23.3M	2.23%	-61	Timeline
VVISA INC	84,419	$23.2M	2.22%	+1,021	Timeline
LNTALLIANT ENERGY CORP	371,270	$22.5M	2.16%	-993	Timeline
BLACKROCK INCBLACKROCK INC	23,714	$22.5M	2.15%	-170
NVSNOVARTIS AG	191,338	$22M	2.1%	+420	Timeline
PNCPNC FINL SVCS GROUP INC	116,573	$21.5M	2.06%	-316	Timeline
FASTFASTENAL CO	301,410	$21.5M	2.06%	-8,240	Timeline
PAYXPAYCHEX INC	159,351	$21.4M	2.05%	-956	Timeline
DDOMINION ENERGY INC	365,089	$21.1M	2.02%	-2,130	Timeline
TDTORONTO DOMINION BK ONT	328,514	$20.8M	1.99%	+11,257	Timeline
MDTMEDTRONIC PLC	228,361	$20.6M	1.97%	+20,216	Timeline
KMBKIMBERLY-CLARK CORP	144,479	$20.6M	1.97%	+2,906	Timeline
GLWCORNING INC	453,788	$20.5M	1.96%	+2,653	Timeline
AMGNAMGEN INC	62,677	$20.2M	1.93%	-1,303	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	250,381	$20.1M	1.92%	+5,234	Timeline
MRKMERCK & CO INC	176,433	$20M	1.92%	+3,198	Timeline
TFCTRUIST FINL CORP	464,446	$19.9M	1.9%	+12,350	Timeline
AAGILENT TECHNOLOGIES INC	133,612	$19.8M	1.9%	+1,724	Timeline
PEPPEPSICO INC	115,117	$19.6M	1.87%	+2,410	Timeline
BCEBCE INC	554,029	$19.3M	1.84%	+26,106	Timeline
AEPAMERICAN ELEC PWR CO INC	186,526	$19.1M	1.83%	-2,549	Timeline
CMCSACOMCAST CORP NEW	456,411	$19.1M	1.82%	+10,778	Timeline
UPSUNITED PARCEL SVCS INC	138,508	$18.9M	1.81%	+3,884	Timeline
CVXCHEVRON CORPORATION	125,724	$18.5M	1.77%	+3,544	Timeline
SLBSLB LIMITED	428,637	$18M	1.72%	+27,290	Timeline
ADMARCHER DANIELS MIDLAND CO	294,754	$17.6M	1.68%	+6,723	Timeline
DISDISNEY WALT CO	175,277	$16.9M	1.61%	+9,798	Timeline
SWKSTANLEY BLACK & DECKER INC	143,870	$15.8M	1.52%	-118	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,600	$10.1M	0.97%	-501	Timeline
XOMEXXON MOBIL CORP	51,185	$6M	0.57%	-1,302	Timeline
AMZNAMAZON COM INC	17,562	$3.27M	0.31%	+1,852	Timeline
HDVISHARES TR	26,558	$3.12M	0.3%	+1,006	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,390	$2.48M	0.24%	+19	Timeline
WMTWALMART INC	29,889	$2.41M	0.23%	-2,446	Timeline
SCHXSCHWAB STRATEGIC TR	35,190	$2.39M	0.23%	+4,183	Timeline
PGPROCTER & GAMBLE CO	8,903	$1.54M	0.15%	-52	Timeline
NVDANVIDIA CORPORATION	11,243	$1.37M	0.13%	+918	Timeline
DIASTATE STR SPDR DOW JONES IND	3,179	$1.35M	0.13%	0	Timeline
COPCONOCOPHILLIPS	12,126	$1.28M	0.12%	+110	Timeline
IGSBISHARES TR	22,861	$1.2M	0.12%	+713	Timeline
LLYELI LILLY & CO	1,192	$1.06M	0.1%	0	Timeline
GOOGALPHABET INC	6,240	$1.04M	0.1%	-15	Timeline
IJHISHARES TR	16,654	$1.04M	0.1%	+1,201	Timeline
KKELLANOVA	11,300	$912K	0.09%	-1,400	Timeline
QQQINVESCO QQQ TR	1,694	$827K	0.08%	-40	Timeline
MOALTRIA GROUP INC	16,038	$819K	0.08%	-1,758	Timeline
FNFFIDELITY NATL FINL INC	12,805	$795K	0.08%	0	Timeline
AFLAFLAC INC	7,097	$793K	0.08%	0	Timeline
GOOGLALPHABET INC	4,310	$715K	0.07%	+290	Timeline
METAMETA PLATFORMS INC	1,112	$637K	0.06%	+29	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,493	$607K	0.06%	+1,032	Timeline
BXBLACKSTONE INC	3,874	$593K	0.06%	0	Timeline
JPMJPMORGAN CHASE & CO	2,739	$578K	0.06%	-31	Timeline
INTUINTUIT	905	$562K	0.05%	0	Timeline
VBRVANGUARD INDEX FDS	2,791	$560K	0.05%	0	Timeline
SCHDSCHWAB STRATEGIC TR	6,235	$527K	0.05%	-245	Timeline
OMCOMNICOM GROUP INC	4,878	$504K	0.05%	-80	Timeline
PMPHILIP MORRIS INTL INC	3,947	$479K	0.05%	-672	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,700	$470K	0.04%	-68	Timeline
SOSOUTHERN CO	4,958	$447K	0.04%	0	Timeline
MUSAMURPHY USA INC	848	$418K	0.04%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	12,260	$418K	0.04%	0	Timeline
VOOVANGUARD INDEX FDS	791	$417K	0.04%	-794	Timeline
DHRDANAHER CORP DEL	1,492	$415K	0.04%	+50	Timeline
SYYSYSCO CORP	5,250	$410K	0.04%	-50	Timeline
HONHONEYWELL INTL INC	1,940	$401K	0.04%	-1,192	Timeline
BILSPDR SERIES TRUST	4,224	$388K	0.04%	+2,420	Timeline
ABTABBOTT LABORATORIES	3,201	$365K	0.03%	-140	Timeline
LOWLOWES COS INC	1,330	$360K	0.03%	-350	Timeline
MAMASTERCARD INCORPORATED	721	$356K	0.03%	+30	Timeline
JNJJOHNSON & JOHNSON	2,190	$355K	0.03%	-1,313	Timeline
MDLZMONDELEZ INTL INC	4,744	$349K	0.03%	0	Timeline
ABBVABBVIE INC	1,760	$348K	0.03%	0	Timeline
EMREMERSON ELEC CO	3,160	$346K	0.03%	-700	Timeline
CSCOCISCO SYS INC	6,274	$334K	0.03%	-473	Timeline
AXPAMERICAN EXPRESS CO	1,227	$333K	0.03%	+41	Timeline
VYMVANGUARD WHITEHALL FDS	2,589	$332K	0.03%	-85	Timeline
FISFIDELITY NATL INFORMATION SV	3,939	$330K	0.03%	-123	Timeline
AMDADVANCED MICRO DEVICES INC	2,009	$330K	0.03%	-1,721	Timeline
PPGPPG INDS INC	2,475	$328K	0.03%	-35	Timeline
ALLALLSTATE CORP	1,700	$322K	0.03%	0	Timeline
TSLATESLA INC	1,184	$310K	0.03%	-690	Timeline
PSAPUBLIC STORAGE	817	$297K	0.03%	-20	Timeline
MCDMCDONALDS CORP	972	$296K	0.03%	-238	Timeline
XLUSELECT SECTOR SPDR TR	3,559	$287K	0.03%	0	Timeline
APHAMPHENOL CORP	4,400	$287K	0.03%	0	Timeline
SDYSPDR SERIES TRUST	1,846	$262K	0.03%	+6	Timeline
AMATAPPLIED MATLS INC	1,265	$256K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	425	$248K	0.02%	-135	Timeline
CATCATERPILLAR INC	605	$237K	0.02%	-44	Timeline
SNPSSYNOPSYS INC	458	$232K	0.02%	0	Timeline
NEENEXTERA ENERGY INC	2,669	$226K	0.02%	-49	Timeline
ATOATMOS ENERGY CORP	1,587	$220K	0.02%	-110	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,505	$210K	0.02%	new	Timeline
MSMORGAN STANLEY	1,964	$205K	0.02%	+239	Timeline
SCHGSCHWAB STRATEGIC TR	1,965	$205K	0.02%	0	Timeline
CLXCLOROX CO DEL	1,245	$203K	0.02%	-207	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,360	$202K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	989	$196K	0.02%	+125	Timeline
VOVANGUARD INDEX FDS	726	$192K	0.02%	0	Timeline
BDXBECTON DICKINSON & CO	790	$190K	0.02%	0	Timeline
INTCINTEL CORP	7,844	$184K	0.02%	-232	Timeline
EPDENTERPRISE PRODS PARTNERS L	6,174	$180K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	2,303	$165K	0.02%	+512	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	948	$165K	0.02%	-327	Timeline
ITWILLINOIS TOOL WKS INC	628	$165K	0.02%	-50	Timeline
NKENIKE INC	1,836	$162K	0.02%	-44	Timeline
OKEONEOK INC NEW	1,736	$158K	0.02%	+603	Timeline
PSXPHILLIPS 66	1,198	$157K	0.02%	-85	Timeline
ADBEADOBE INC	284	$147K	0.01%	+24	Timeline
MSCIMSCI INC	250	$146K	0.01%	0	Timeline
IEXIDEX CORP	650	$139K	0.01%	0	Timeline
ORIOLD REP INTL CORP	3,920	$139K	0.01%	-250	Timeline
SBUXSTARBUCKS CORP	1,410	$137K	0.01%	-189,908	Timeline
REGNREGENERON PHARMACEUTICALS	130	$137K	0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	550	$136K	0.01%	-450	Timeline
NOCNORTHROP GRUMMAN CORP	232	$123K	0.01%	-50	Timeline
NADNUVEEN QUALITY MUNCP INCOME	9,776	$121K	0.01%	0	Timeline
ETENERGY TRANSFER L P	7,488	$120K	0.01%	+3,488	Timeline
GDGENERAL DYNAMICS CORP	382	$115K	0.01%	-150	Timeline
MURMURPHY OIL CORP	3,392	$114K	0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,524	$113K	0.01%	-228	Timeline
BACBANK OF AMER CORP	2,737	$109K	0.01%	+319	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	185	$105K	0.01%	0	Timeline
DEDEERE & CO	248	$103K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	385	$103K	0.01%	-52	Timeline
MKLMARKEL GROUP INC	65	$102K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	535	$96.2K	0.01%	0	Timeline
COHRCOHERENT CORP	1,080	$96K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	700	$92K	0.01%	0	Timeline
DOVDOVER CORP	450	$86.3K	0.01%	0	Timeline
DDOGDATADOG INC	736	$84.7K	0.01%	0	Timeline
IWCISHARES TR	676	$83.4K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	775	$79.4K	0.01%	0	Timeline
FTVFORTIVE CORP	1,000	$78.9K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	204	$78.3K	0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	200	$76.8K	0.01%	new
ITAISHARES TR	510	$76.3K	0.01%	0	Timeline
NVONOVO-NORDISK A S	640	$76.2K	0.01%	+375	Timeline
AMPYAMPLIFY ENERGY CORP NEW	11,351	$74.1K	0.01%	0	Timeline
USMVISHARES TR	810	$74K	0.01%	-655	Timeline
KRPKIMBELL RTY PARTNERS LP	4,090	$65.8K	0.01%	+1,580	Timeline
IVVISHARES TR	110	$63.5K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	2,106	$62.4K	0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	672	$60.7K	0.01%	+202	Timeline
SCCOSOUTHERN COPPER CORP	524	$60.6K	0.01%	+202	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	700	$60.1K	0.01%	0	Timeline
AGGISHARES TR	582	$58.9K	0.01%	0	Timeline
OREALTY INCOME CORP	920	$58.3K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	800	$58.3K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	1,450	$56.7K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	350	$56.6K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	226	$56.1K	0.01%	0	Timeline
HOMBHOME BANCSHARES INC	1,995	$54K	0.01%	0	Timeline
TFISPDR SERIES TRUST	1,142	$53.5K	0.01%	new	Timeline
IBDRISHARES TR	2,195	$53.3K	0.01%	-4,250	Timeline
GLDSPDR GOLD TR	219	$53.2K	0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	1,985	$52.9K	0.01%	0	Timeline
VLTOVERALTO CORP	466	$52.1K	<0.01%	0	Timeline
DTEDTE ENERGY CO	400	$51.4K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	4,512	$51.2K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	712	$50.6K	<0.01%	new	Timeline
RIORIO TINTO PLC	704	$50.1K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	518	$50.1K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	318	$49K	<0.01%	+75	Timeline
SWKSSKYWORKS SOLUTIONS INC	493	$48.7K	<0.01%	0	Timeline
CITHE CIGNA GROUP	139	$48.2K	<0.01%	-90	Timeline
TIPISHARES TR	434	$47.9K	<0.01%	0	Timeline
CSXCSX CORP	1,381	$47.7K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	701	$46.6K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	1,598	$46.5K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	710	$46.1K	<0.01%	+110
LENLENNAR CORP	240	$45K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	127	$44.9K	<0.01%	-24	Timeline
ELVELEVANCE HEALTH INC FORMERLY	86	$44.6K	<0.01%	0	Timeline
PFXFVANECK ETF TRUST	2,318	$42.3K	<0.01%	0	Timeline
TJXTJX COS INC NEW	360	$42.3K	<0.01%	0	Timeline
RACEFERRARI N V	90	$42.3K	<0.01%	0	Timeline
IEMGISHARES INC	719	$41.3K	<0.01%	+382	Timeline
STWDSTARWOOD PPTY TR INC	2,000	$40.8K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	2,625	$40.7K	<0.01%	0	Timeline
ENBENBRIDGE INC	997	$40.5K	<0.01%	-1,850	Timeline
FGF&G ANNUITIES & LIFE INC	870	$38.9K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	100	$38.9K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	325	$38.6K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	476	$38.3K	<0.01%	-3,065	Timeline
BNDVANGUARD BD INDEX FDS	506	$38K	<0.01%	0	Timeline
NUENUCOR CORP	250	$37.6K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	140	$37.6K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	180	$37.4K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	1,944	$37.1K	<0.01%	0	Timeline
IWMISHARES TR	165	$36.4K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	761	$36.2K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	250	$35.8K	<0.01%	0	Timeline
BPBP PLC	1,096	$34.4K	<0.01%	+92	Timeline
EEMVISHARES INC	546	$34.2K	<0.01%	-124	Timeline
MBBISHARES TR	349	$33.4K	<0.01%	new	Timeline
CRMSALESFORCE INC	120	$32.8K	<0.01%	+90	Timeline
TXNTEXAS INSTRS INC	158	$32.5K	<0.01%	-30	Timeline
RSGREPUBLIC SVCS INC	160	$32.1K	<0.01%	-5	Timeline
LQDISHARES TR	271	$30.6K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	61	$30.2K	<0.01%	-14	Timeline
FIDUFIDELITY COVINGTON TRUST	411	$29.7K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	60	$29.5K	<0.01%	+35	Timeline
MOATVANECK ETF TRUST	304	$29.5K	<0.01%	0	Timeline
PFEPFIZER INC	1,012	$29.3K	<0.01%	-1,151	Timeline
PFFAETFIS SER TR I	1,273	$29.1K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	983	$29K	<0.01%	0	Timeline
SHELSHELL PLC	438	$28.9K	<0.01%	-94	Timeline
FCXFREEPORT MCMORAN INC	576	$28.8K	<0.01%	+346	Timeline
XLKSELECT SECTOR SPDR TR	124	$28K	<0.01%	+59	Timeline
MAINMAIN STR CAP CORP	554	$27.8K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	106	$26.5K	<0.01%	0	Timeline
IWRISHARES TR	300	$26.4K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	162	$26.4K	<0.01%	0	Timeline
IAUISHARES GOLD TR	530	$26.3K	<0.01%	-447	Timeline
XTISHARES TR	423	$25.8K	<0.01%	0	Timeline
BABOEING CO	169	$25.7K	<0.01%	+34	Timeline
XLFSELECT SECTOR SPDR TR	559	$25.3K	<0.01%	+95	Timeline
FROFRONTLINE PLC	1,102	$25.2K	<0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	43	$25.1K	<0.01%	-11	Timeline
GRBKGREEN BRICK PARTNERS INC	300	$25.1K	<0.01%	0	Timeline
SLVISHARES SILVER TR	875	$24.9K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	600	$24.7K	<0.01%	new	Timeline
SAPSAP SE	108	$24.7K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	531	$24.5K	<0.01%	new	Timeline
SHOPSHOPIFY INC	300	$24K	<0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	455	$23.5K	<0.01%	-1,179	Timeline
VWOVANGUARD INTL EQUITY INDEX F	490	$23.4K	<0.01%	0	Timeline
IGVISHARES TR	260	$23.2K	<0.01%	0	Timeline
IUSVISHARES TR	243	$23.2K	<0.01%	-65	Timeline
EUFNISHARES TR	921	$22.8K	<0.01%	new	Timeline
IEIISHARES TR	190	$22.7K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	2,000	$22.7K	<0.01%	new
IEFISHARES TR	229	$22.5K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	300	$22.4K	<0.01%	0	Timeline
GISGENERAL MILLS INC	300	$22.2K	<0.01%	-775	Timeline
EOGEOG RES INC	180	$22.1K	<0.01%	0	Timeline
FDXFEDEX CORP	80	$21.9K	<0.01%	-9	Timeline
FHLCFIDELITY COVINGTON TRUST	300	$21.8K	<0.01%	0	Timeline
CCITIGROUP INC	346	$21.7K	<0.01%	new	Timeline
VTIVANGUARD INDEX FDS	76	$21.5K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	90	$21.1K	<0.01%	-45	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	528	$20.6K	<0.01%	0
FSTAFIDELITY COVINGTON TRUST	400	$20.4K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	625	$20.2K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	200	$19.9K	<0.01%	0	Timeline
DEODIAGEO PLC	140	$19.7K	<0.01%	+101	Timeline
DTMDT MIDSTREAM INC	250	$19.7K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	221	$19.5K	<0.01%	new	Timeline
TGTTARGET CORP	125	$19.5K	<0.01%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	465	$18.9K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30	$18.6K	<0.01%	+12	Timeline
FISVFISERV INC	100	$18K	<0.01%	0	Timeline
NFLXNETFLIX INC.	25	$17.7K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	500	$17.6K	<0.01%	new	Timeline
IRINGERSOLL RAND INC	179	$17.6K	<0.01%	new	Timeline
ACMAECOM	170	$17.6K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	290	$17.5K	<0.01%	new	Timeline
ACNBACNB CORP	400	$17.5K	<0.01%	new	Timeline
KRKROGER CO	300	$17.2K	<0.01%	-250	Timeline
ASMLASML HLDG NV	20	$16.7K	<0.01%	new	Timeline
PFFISHARES TR	500	$16.6K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	110	$16.6K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	442	$16.6K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	351	$16.6K	<0.01%	0	Timeline
DVADAVITA INC	100	$16.4K	<0.01%	0	Timeline
ALVAUTOLIV INC	175	$16.3K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	624	$16.2K	<0.01%	0	Timeline
SPESPECIAL OPPORTUNITIES FD INC	1,155	$16.1K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	80	$16K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	244	$15.8K	<0.01%	new
FNDFSCHWAB STRATEGIC TR	414	$15.5K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	401	$15.3K	<0.01%	0	Timeline
EIXEDISON INTL	175	$15.2K	<0.01%	0	Timeline
ADSKAUTODESK INC	55	$15.2K	<0.01%	-150	Timeline
DINOHF SINCLAIR CORP	331	$14.7K	<0.01%	-19	Timeline
EPREPR PPTYS	300	$14.7K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	23	$14.5K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	250	$14.4K	<0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	178	$14.3K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	50	$13.4K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	305	$13.1K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	100	$13.1K	<0.01%	0	Timeline
UNPUNION PAC CORP	52	$12.8K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	3	$12.6K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	1,222	$12.2K	<0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	15	$12.2K	<0.01%	new
CNQCANADIAN NAT RES LTD MED TER	364	$12.1K	<0.01%	new	Timeline
MATMATTEL INC	630	$12K	<0.01%	new	Timeline
STMSTMICROELECTRONICS N V	400	$11.9K	<0.01%	new	Timeline
CCICROWN CASTLE INC	100	$11.9K	<0.01%	0	Timeline
WSOWATSCO INC	24	$11.8K	<0.01%	-262	Timeline
ISTBISHARES TR	242	$11.8K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	120	$11.7K	<0.01%	0
IEFAISHARES TR	149	$11.6K	<0.01%	0	Timeline
HMCHONDA MOTOR CO LTD	363	$11.5K	<0.01%	new	Timeline
DRLLEA SERIES TRUST	410	$11.5K	<0.01%	0	Timeline
DAKTDAKTRONICS INC	890	$11.5K	<0.01%	0	Timeline
TEXTEREX CORP NEW	209	$11.1K	<0.01%	0	Timeline
PCARPACCAR INC	111	$11K	<0.01%	new	Timeline
IPACISHARES TR	164	$10.9K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	175	$10.9K	<0.01%	new	Timeline
HASHASBRO INC	150	$10.8K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,500	$10.7K	<0.01%	0
FNDASCHWAB STRATEGIC TR	177	$10.5K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	250	$10.4K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	200	$10.3K	<0.01%	0	Timeline
MCKMCKESSON CORP	20	$9.89K	<0.01%	0	Timeline
NOWSERVICENOW INC	11	$9.84K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	200	$9.78K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	285	$9.46K	<0.01%	new	Timeline
SNYSANOFI SA	164	$9.45K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	283	$9.36K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	120	$9.02K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	139	$9.01K	<0.01%	new	Timeline
PLDPROLOGIS INC.	71	$8.97K	<0.01%	0	Timeline
TMUST-MOBILE US INC	43	$8.87K	<0.01%	+27	Timeline
AEEAMEREN CORP	100	$8.75K	<0.01%	-25	Timeline
QCOMQUALCOMM INC	50	$8.5K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	50	$8.45K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	34	$7.91K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	156	$7.78K	<0.01%	0	Timeline
LILIUM N VLILIUM N V	10,000	$7.74K	<0.01%	0
CLMCORNERSTONE STRATEGIC INVEST	1,000	$7.68K	<0.01%	0	Timeline
TRPTC ENERGY CORP	156	$7.42K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	32	$7.37K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	188	$7.25K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	30	$7.2K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	778	$6.42K	<0.01%	-269	Timeline
ABNBAIRBNB INC	50	$6.34K	<0.01%	-14	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	7,018	$6.32K	<0.01%	0
CEGCONSTELLATION ENERGY CORP	24	$6.24K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	44	$6.22K	<0.01%	0	Timeline
GTLSCHART INDS INC	50	$6.21K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	78	$6.12K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	170	$5.97K	<0.01%	0	Timeline
IHEISHARES TR	84	$5.93K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	50	$5.93K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	47	$5.84K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	65	$5.79K	<0.01%	0	Timeline
CCJCAMECO CORP	120	$5.73K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	300	$5.7K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	540	$5.65K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	20	$5.63K	<0.01%	0	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	303	$5.51K	<0.01%	-443	Timeline
FFORD MTR CO	500	$5.28K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	50	$5.21K	<0.01%	-600	Timeline
AMPAMERIPRISE FINL INC	11	$5.17K	<0.01%	0	Timeline
DASHDOORDASH INC	35	$5K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18	$4.88K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	95	$4.81K	<0.01%	0	Timeline
ALBALBEMARLE CORP	50	$4.74K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	21	$4.73K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50	$4.69K	<0.01%	0	Timeline
GMGENERAL MTRS CO	100	$4.48K	<0.01%	-2,425	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15	$4.47K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	200	$4.42K	<0.01%	-3,828	Timeline
NIONIO INC	650	$4.34K	<0.01%	new	Timeline
BTGB2GOLD CORP	1,395	$4.3K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	78	$4.02K	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	650	$3.9K	<0.01%	0
AZNASTRAZENECA PLC-SPONS ADR	49	$3.82K	<0.01%	-178	Timeline
MCOMOODYS CORP	8	$3.8K	<0.01%	0	Timeline
NEMNEWMONT CORP	70	$3.74K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	200	$3.61K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	157	$3.61K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	650	$3.55K	<0.01%	0	Timeline
CDWCDW CORP	15	$3.4K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	51	$3.37K	<0.01%	new	Timeline
PJTPJT PARTNERS INC	25	$3.33K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	100	$3.23K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	100	$3.12K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	44	$2.92K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	323	$2.9K	<0.01%	0
QSQUANTUMSCAPE CORP	500	$2.88K	<0.01%	0	Timeline
VTRSVIATRIS INC	232	$2.69K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	160	$2.69K	<0.01%	0	Timeline
BAXBAXTER INTL INC	70	$2.66K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	48	$2.57K	<0.01%	0	Timeline
LILI AUTO INC	100	$2.56K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	200	$2.55K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	15	$2.38K	<0.01%	-25	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	20	$2.38K	<0.01%	0	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,600	$2.3K	<0.01%	new
GSKGSK PLC	56	$2.29K	<0.01%	new	Timeline
EMBCEMBECTA CORP	158	$2.23K	<0.01%	0	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	42	$2.21K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50	$1.86K	<0.01%	new	Timeline
CCLCARNIVAL CORP	100	$1.85K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5	$1.84K	<0.01%	0	Timeline
CTVACORTEVA INC	25	$1.47K	<0.01%	0	Timeline
SONYSONY GROUP CORP	15	$1.45K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	72	$1.45K	<0.01%	0	Timeline
BBBLACKBERRY LTD	550	$1.44K	<0.01%	0	Timeline
DOWDOW HLDGS INC	26	$1.42K	<0.01%	-1,120	Timeline
PLUGPLUG PWR INC	600	$1.36K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	32	$1.32K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	40	$1.23K	<0.01%	0	Timeline
HLNHALEON PLC	107	$1.13K	<0.01%	+57	Timeline
COINCOINBASE GLOBAL INC	6	$1.07K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	38	$875	<0.01%	-540	Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$743	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	10	$422	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	5	$402	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	1,000	$388	<0.01%	0
SEDGSOLAREDGE TECHNOLOGIES INC	10	$230	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	100	$122	<0.01%	0
LITELUMENTUM HLDGS INC	1	$64	<0.01%	0	Timeline
SKLZFIRY INC	10	$57	<0.01%	0	Timeline
BORRBORR DRILLING LTD	10	$55	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	5	$46	<0.01%	0	Timeline
OGNORGANON & CO	1	$20	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	1	$16	<0.01%	new	Timeline
SNDLSNDL INC	5	$11	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	1	$4	<0.01%	new	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
GNTXGENTEX CORP	12,100	$408K	shares
DVYISHARES TR	1,665	$201K	shares
VBVANGUARD INDEX FDS	853	$186K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,078	$177K	shares
CGGRCAPITAL GROUP GROWTH ETF	3,544	$117K	shares
ITOTISHARES TR	897	$107K	shares
KTKT CORP	7,745	$106K	shares
SNVSYNOVUS FINANCIAL CORP	1,861	$74.8K	shares
LHXL3HARRIS TECHNOLOGIES INC	200	$44.9K	shares
BSVVANGUARD BD INDEX FDS	518	$39.7K	shares
IUSGISHARES TR	164	$20.9K	shares
MRNAMODERNA INC	176	$20.9K	shares
LNTHLANTHEUS HLDGS INC	250	$20.1K	shares
VDEVANGUARD WORLD FD	143	$18.3K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	110	$16.5K	shares
STZCONSTELLATION BRANDS INC	62	$16K	shares
UALUNITED AIRLS HLDGS INC	315	$15.3K	shares
PICKISHARES INC	356	$14.5K	shares
VETVERMILION ENERGY INC	1,165	$12.8K	shares
ESEVERSOURCE ENERGY	219	$12.4K	shares
PANWPALO ALTO NETWORKS INC	33	$11.2K	shares
ISHARESISHARES	440	$11.1K	shares
CVSCVS HEALTH CORP	166	$9.8K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	155	$8.79K	shares
BGSB & G FOODS INC	1,000	$8.08K	shares
RSPGINVESCO EXCHANGE TRADED FD T	95	$7.66K	shares
HBANHUNTINGTON BANCSHARES INC	553	$7.29K	shares
KBRKBR INC	107	$6.86K	shares
GPCGENUINE PARTS CO	49	$6.78K	shares
KVUEKENVUE INC	362	$6.58K	shares
CFGCITIZENS FINL GROUP INC	124	$4.47K	shares
EQIXEQUINIX INC	5	$3.78K	shares
CMICUMMINS INC	7	$1.94K	shares
BF-BBROWN FORMAN CORP	38	$1.64K	shares
VFCV F CORP	30	$405	shares

How Q3 2024 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 0000887402-24-000004	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC