GODSEY & GIBB, INC

13F filer, CIK 887402, RICHMOND, VA

GODSEY & GIBB, INC reported $1,001,727,530 across 369 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 29.71% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000887402-25-000001

Period: 2024-12-31
Reported value: $1B
Holdings: 369
Top 10 weight: 29.71%
New: 15
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+23,212	$23.8M
STTnew	+203,480	$20M
ETRadded	+175,889	$13.3M
SCHXadded	+76,486	$1.77M
AAPLadded	+4,329	$1.08M

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
BLACKROCK INCexited	-23,714	-$22.5M
ADMreduced	-291,734	-$14.7M
BCEreduced	-553,889	-$12.8M
ORCLreduced	-7,822	-$1.3M
AVGOreduced	-5,095	-$1.18M

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 2024

Share positions as resolved from 13F-HR 0000887402-25-000001, largest first. % of portfolio is the value over $1,001,727,530, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AVGOBROADCOM INC	175,577	$40.7M	4.06%	-5,095		Timeline
AAPLAPPLE INC	155,893	$39M	3.9%	+4,329		Timeline
MSFTMICROSOFT CORP	70,834	$29.9M	2.98%	-1,031		Timeline
COSTCOSTCO WHOLESALE CORPORATION	32,130	$29.4M	2.94%	-719		Timeline
ORCLORACLE CORP	174,990	$29.2M	2.91%	-7,822		Timeline
ETRENTERGY CORP NEW	355,813	$27M	2.69%	+175,889		Timeline
IBMINTERNATIONAL BUSINESS MACHS	120,042	$26.4M	2.63%	-4,300		Timeline
VVISA INC	83,195	$26.3M	2.62%	-1,224		Timeline
ETNEATON CORP PLC	76,556	$25.4M	2.54%	-2,510		Timeline
TAT&T INC	1,067,385	$24.3M	2.43%	-4,129		Timeline
RYROYAL BK CDA	200,036	$24.1M	2.41%	-4,988		Timeline
SYKSTRYKER CORPORATION	66,536	$24M	2.39%	-724		Timeline
BLKBLACKROCK INC	23,212	$23.8M	2.38%	new		Timeline
RTXRTX CORPORATION	202,492	$23.4M	2.34%	+641		Timeline
HDHOME DEPOT INC	59,927	$23.3M	2.33%	-434		Timeline
CTASCINTAS CORP	126,716	$23.2M	2.31%	-3,439		Timeline
PNCPNC FINL SVCS GROUP INC	115,830	$22.3M	2.23%	-743		Timeline
PAYXPAYCHEX INC	157,524	$22.1M	2.2%	-1,827		Timeline
LNTALLIANT ENERGY CORP	370,304	$21.9M	2.19%	-966		Timeline
DUKDUKE ENERGY CORP NEW	202,185	$21.8M	2.17%	+343		Timeline
GLWCORNING INC	454,893	$21.6M	2.16%	+1,105		Timeline
FASTFASTENAL CO	296,500	$21.3M	2.13%	-4,910		Timeline
KOCOCA COLA CO	336,252	$20.9M	2.09%	-305		Timeline
TFCTRUIST FINL CORP	461,500	$20M	2%	-2,946		Timeline
STTSTATE STR CORP	203,480	$20M	1.99%	new		Timeline
DDOMINION ENERGY INC	368,821	$19.9M	1.98%	+3,732		Timeline
DISDISNEY WALT CO	177,664	$19.8M	1.97%	+2,387		Timeline
KMBKIMBERLY-CLARK CORP	145,166	$19M	1.9%	+687		Timeline
NVSNOVARTIS AG	192,287	$18.7M	1.87%	+949		Timeline
MDTMEDTRONIC PLC	233,086	$18.6M	1.86%	+4,725		Timeline
MRKMERCK & CO INC	186,004	$18.5M	1.85%	+9,571		Timeline
AAGILENT TECHNOLOGIES INC	136,969	$18.4M	1.84%	+3,357		Timeline
CVXCHEVRON CORPORATION	125,903	$18.2M	1.82%	+179		Timeline
UPSUNITED PARCEL SVCS INC	142,387	$18M	1.79%	+3,879		Timeline
PEPPEPSICO INC	117,494	$17.9M	1.78%	+2,377		Timeline
TDTORONTO DOMINION BK ONT	334,340	$17.8M	1.78%	+5,826		Timeline
AEPAMERICAN ELEC PWR CO INC	191,772	$17.7M	1.77%	+5,246		Timeline
CMCSACOMCAST CORP NEW	459,464	$17.2M	1.72%	+3,053		Timeline
AMGNAMGEN INC	64,718	$16.9M	1.68%	+2,041		Timeline
SLBSLB LIMITED	439,335	$16.8M	1.68%	+10,698		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	257,334	$14.8M	1.47%	+6,953		Timeline
SWKSTANLEY BLACK & DECKER INC	152,440	$12.2M	1.22%	+8,570		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,422	$10.2M	1.02%	-178		Timeline
XOMEXXON MOBIL CORP	50,566	$5.44M	0.54%	-619		Timeline
AMZNAMAZON COM INC	15,939	$3.5M	0.35%	-1,623		Timeline
HDVISHARES TR	27,127	$3.05M	0.3%	+569		Timeline
WMTWALMART INC	29,141	$2.63M	0.26%	-748		Timeline
SCHXSCHWAB STRATEGIC TR	111,676	$2.59M	0.26%	+76,486		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,390	$2.44M	0.24%	0		Timeline
PGPROCTER & GAMBLE CO	8,843	$1.48M	0.15%	-60		Timeline
NVDANVIDIA CORPORATION	10,616	$1.43M	0.14%	-627		Timeline
DIASTATE STR SPDR DOW JONES IND	3,179	$1.35M	0.14%	0		Timeline
IGSBISHARES TR	25,692	$1.33M	0.13%	+2,831		Timeline
GOOGALPHABET INC	6,180	$1.18M	0.12%	-60		Timeline
COPCONOCOPHILLIPS	11,274	$1.12M	0.11%	-852		Timeline
IJHISHARES TR	17,169	$1.07M	0.11%	+515		Timeline
KKELLANOVA	11,300	$915K	0.09%	0		Timeline
QQQINVESCO QQQ TR	1,720	$879K	0.09%	+26		Timeline
LLYELI LILLY & CO	1,100	$849K	0.08%	-92		Timeline
GOOGLALPHABET INC	3,980	$753K	0.08%	-330		Timeline
MOALTRIA GROUP INC	14,088	$737K	0.07%	-1,950		Timeline
AFLAFLAC INC	7,097	$734K	0.07%	0		Timeline
FNFFIDELITY NATL FINL INC	12,805	$719K	0.07%	0		Timeline
TSLATESLA INC	1,706	$689K	0.07%	+522		Timeline
BXBLACKSTONE INC	3,874	$668K	0.07%	0		Timeline
METAMETA PLATFORMS INC	1,083	$634K	0.06%	-29		Timeline
JPMJPMORGAN CHASE & CO	2,569	$616K	0.06%	-170		Timeline
VEAVANGUARD TAX-MANAGED FDS	12,181	$582K	0.06%	+688		Timeline
INTUINTUIT	905	$569K	0.06%	0		Timeline
VBRVANGUARD INDEX FDS	2,791	$553K	0.06%	0		Timeline
SCHDSCHWAB STRATEGIC TR	18,687	$511K	0.05%	+12,452		Timeline
SFSTSOUTHERN FIRST BANCSHARES	12,260	$487K	0.05%	0		Timeline
PMPHILIP MORRIS INTL INC	4,031	$485K	0.05%	+84		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,655	$484K	0.05%	-45		Timeline
BILSPDR SERIES TRUST	4,719	$431K	0.04%	+495		Timeline
MUSAMURPHY USA INC	848	$425K	0.04%	0		Timeline
OMCOMNICOM GROUP INC	4,878	$420K	0.04%	0		Timeline
HONHONEYWELL INTL INC	1,840	$416K	0.04%	-100		Timeline
SYYSYSCO CORP	5,250	$401K	0.04%	0		Timeline
SOSOUTHERN CO	4,858	$400K	0.04%	-100		Timeline
EMREMERSON ELEC CO	3,118	$386K	0.04%	-42		Timeline
CSCOCISCO SYS INC	6,274	$371K	0.04%	0		Timeline
MAMASTERCARD INCORPORATED	691	$364K	0.04%	-30		Timeline
ABTABBOTT LABORATORIES	3,109	$352K	0.04%	-92		Timeline
DHRDANAHER CORP DEL	1,450	$333K	0.03%	-42		Timeline
ALLALLSTATE CORP	1,700	$328K	0.03%	0		Timeline
AXPAMERICAN EXPRESS CO	1,096	$325K	0.03%	-131		Timeline
JNJJOHNSON & JOHNSON	2,232	$323K	0.03%	+42		Timeline
FISFIDELITY NATL INFORMATION SV	3,939	$318K	0.03%	0		Timeline
ABBVABBVIE INC	1,760	$313K	0.03%	0		Timeline
APHAMPHENOL CORP	4,400	$306K	0.03%	0		Timeline
VOOVANGUARD INDEX FDS	556	$299K	0.03%	-235		Timeline
VYMVANGUARD WHITEHALL FDS	2,310	$295K	0.03%	-279		Timeline
PPGPPG INDS INC	2,375	$284K	0.03%	-100		Timeline
SCHGSCHWAB STRATEGIC TR	9,858	$275K	0.03%	+7,893		Timeline
MCDMCDONALDS CORP	945	$274K	0.03%	-27		Timeline
MDLZMONDELEZ INTL INC	4,570	$273K	0.03%	-174		Timeline
XLUSELECT SECTOR SPDR TR	3,559	$269K	0.03%	0		Timeline
SDYSPDR SERIES TRUST	1,856	$245K	0.02%	+10		Timeline
PSAPUBLIC STORAGE	817	$245K	0.02%	0		Timeline
SNPSSYNOPSYS INC	458	$222K	0.02%	0		Timeline
MSMORGAN STANLEY	1,750	$220K	0.02%	-214		Timeline
AMATAPPLIED MATLS INC	1,265	$206K	0.02%	0		Timeline
AMDADVANCED MICRO DEVICES INC	1,680	$203K	0.02%	-329		Timeline
CLXCLOROX CO DEL	1,245	$202K	0.02%	0		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	5,360	$201K	0.02%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	989	$194K	0.02%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	6,174	$194K	0.02%	0		Timeline
VOVANGUARD INDEX FDS	726	$192K	0.02%	0		Timeline
NEENEXTERA ENERGY INC	2,669	$191K	0.02%	0		Timeline
LMTLOCKHEED MARTIN CORP	375	$182K	0.02%	-50		Timeline
BDXBECTON DICKINSON & CO	790	$179K	0.02%	0		Timeline
LOWLOWES COS INC	715	$176K	0.02%	-615		Timeline
ATOATMOS ENERGY CORP	1,267	$176K	0.02%	-320		Timeline
ITWILLINOIS TOOL WKS INC	628	$159K	0.02%	0		Timeline
ADMARCHER DANIELS MIDLAND CO	3,020	$153K	0.02%	-291,734		Timeline
INTCINTEL CORP	7,596	$152K	0.02%	-248		Timeline
MSCIMSCI INC	250	$150K	0.01%	0		Timeline
ORIOLD REP INTL CORP	3,920	$142K	0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	1,740	$140K	0.01%	-765		Timeline
IEXIDEX CORP	650	$136K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	655	$129K	0.01%	-293		Timeline
FNDXSCHWAB STRATEGIC TR	5,373	$127K	0.01%	+3,070		Timeline
NKENIKE INC	1,680	$127K	0.01%	-156		Timeline
ADBEADOBE INC	260	$116K	0.01%	-24		Timeline
LNGCHENIERE ENERGY INC	535	$115K	0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	9,776	$114K	0.01%	0		Timeline
OKEONEOK INC NEW	1,133	$114K	0.01%	-603		Timeline
MKLMARKEL GROUP INC	65	$112K	0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	232	$109K	0.01%	0		Timeline
VBKVANGUARD INDEX FDS	385	$108K	0.01%	0		Timeline
BACBANK OF AMER CORP	2,418	$106K	0.01%	-319		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	185	$105K	0.01%	0		Timeline
DDOGDATADOG INC	736	$105K	0.01%	0		Timeline
DEDEERE & CO	248	$105K	0.01%	0		Timeline
MURMURPHY OIL CORP	3,392	$103K	0.01%	0		Timeline
COHRCOHERENT CORP	1,080	$102K	0.01%	0		Timeline
TFXTELEFLEX INCORPORATED	550	$97.9K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	371	$97.7K	0.01%	-11		Timeline
VZVERIZON COMMUNICATIONS INC	2,294	$91.7K	0.01%	-230		Timeline
IWCISHARES TR	676	$88.1K	0.01%	0		Timeline
GPNGLOBAL PMTS INC	775	$86.8K	0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,516	$85.5K	0.01%	new		Timeline
DOVDOVER CORP	450	$84.4K	0.01%	0		Timeline
VUGVANGUARD INDEX FDS	204	$83.7K	0.01%	0		Timeline
ETENERGY TRANSFER L P	4,000	$78.4K	0.01%	-3,488		Timeline
EXPDEXPEDITORS INTL WASH INC	700	$77.5K	0.01%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,329	$76.4K	0.01%	new		Timeline
FTVFORTIVE CORP	1,000	$75K	0.01%	0		Timeline
ITAISHARES TR	510	$74.1K	0.01%	0		Timeline
PSXPHILLIPS 66	650	$74.1K	0.01%	-548		Timeline
LUVSOUTHWEST AIRLS CO	2,106	$70.8K	0.01%	0		Timeline
CATCATERPILLAR INC	193	$70K	0.01%	-412		Timeline
AMPYAMPLIFY ENERGY CORP NEW	11,351	$68.1K	0.01%	0		Timeline
SGOVISHARES TR	664	$66.6K	0.01%	new		Timeline
KRPKIMBELL RTY PARTNERS LP	4,090	$66.4K	0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	672	$65.1K	0.01%	0		Timeline
IVVISHARES TR	110	$64.8K	0.01%	0		Timeline
BABOEING CO	351	$62.1K	0.01%	+182		Timeline
DLRDIGITAL RLTY TR INC	350	$62.1K	0.01%	0		Timeline
HOMBHOME BANCSHARES INC	1,995	$56.5K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	615	$56.1K	0.01%	-795		Timeline
HSICSCHEIN HENRY INC	800	$55.4K	0.01%	0		Timeline
SBCFSEACOAST BKG CORP FLA	1,985	$54.6K	0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	700	$54.2K	0.01%	0		Timeline
USMVISHARES TR	610	$54.2K	0.01%	-200		Timeline
GLDSPDR GOLD TR	219	$53K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	226	$53K	0.01%	0		Timeline
TFISPDR SERIES TRUST	1,142	$52.1K	0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	1,450	$49K	<0.01%	0		Timeline
DTEDTE ENERGY CO	400	$48.3K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	2,103	$47.7K	<0.01%	+1,402		Timeline
VLTOVERALTO CORP	466	$47.5K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	127	$44.7K	<0.01%	0		Timeline
CSXCSX CORP	1,381	$44.6K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	120	$44.3K	<0.01%	+20		Timeline
CBANCOLONY BANKCORP INC	2,625	$42.4K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	1,598	$41.9K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	518	$40.3K	<0.01%	0		Timeline
ROKROCKWELL AUTOMATION INC	140	$40K	<0.01%	0		Timeline
PFXFVANECK ETF TRUST	2,318	$40K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	425	$38.7K	<0.01%	-99		Timeline
CNNECANNAE HLDGS INC	1,944	$38.6K	<0.01%	0		Timeline
RACEFERRARI N V	90	$38.2K	<0.01%	0		Timeline
IWMISHARES TR	165	$36.5K	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	870	$36.1K	<0.01%	0		Timeline
FIDUFIDELITY COVINGTON TRUST	511	$35.9K	<0.01%	+100		Timeline
SYLDCAMBRIA ETF TR	510	$34.9K	<0.01%	new		Timeline
IRMIRON MTN INC DEL	325	$34.2K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	600	$34K	<0.01%	-110
TJXTJX COS INC NEW	280	$33.8K	<0.01%	-80		Timeline
LENLENNAR CORP	240	$32.7K	<0.01%	0		Timeline
MBBISHARES TR	349	$32K	<0.01%	0		Timeline
EEMVISHARES INC	546	$31.7K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	250	$30.8K	<0.01%	0		Timeline
BPBP PLC	1,004	$29.7K	<0.01%	-92		Timeline
NUENUCOR CORP	250	$29.2K	<0.01%	0		Timeline
XLKSELECT SECTOR SPDR TR	124	$28.8K	<0.01%	0		Timeline
MOATVANECK ETF TRUST	304	$28.2K	<0.01%	0		Timeline
PFFISHARES TR	875	$27.5K	<0.01%	+375		Timeline
VMCVULCAN MATLS CO	106	$27.3K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	135	$27.2K	<0.01%	-25		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	528	$26.7K	<0.01%	0
IWRISHARES TR	300	$26.5K	<0.01%	0		Timeline
IAUISHARES GOLD TR	530	$26.2K	<0.01%	0		Timeline
IGVISHARES TR	260	$26K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	291	$25.9K	<0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	455	$25.7K	<0.01%	0		Timeline
PFEPFIZER INC	959	$25.4K	<0.01%	-53		Timeline
XTISHARES TR	423	$25.2K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	250	$24.9K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	66	$24.2K	<0.01%	-20		Timeline
SWKSSKYWORKS SOLUTIONS INC	268	$23.8K	<0.01%	-225		Timeline
XLFSELECT SECTOR SPDR TR	489	$23.6K	<0.01%	-70		Timeline
SCHISCHWAB STRATEGIC TR	1,062	$23.4K	<0.01%	+531		Timeline
CARRCARRIER GLOBAL CORPORATION	341	$23.3K	<0.01%	-135		Timeline
SLVISHARES SILVER TR	875	$23K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	200	$22.7K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	162	$22.6K	<0.01%	0		Timeline
FDXFEDEX CORP	80	$22.5K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	163	$22.4K	<0.01%	-155		Timeline
EOGEOG RES INC	180	$22.1K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	76	$22K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	490	$21.6K	<0.01%	0		Timeline
EUFNISHARES TR	921	$21.5K	<0.01%	0		Timeline
IEFISHARES TR	229	$21.2K	<0.01%	0		Timeline
IEMGISHARES INC	404	$21.1K	<0.01%	-315		Timeline
ENBENBRIDGE INC	497	$21.1K	<0.01%	-500		Timeline
FISVFISERV INC	100	$20.5K	<0.01%	0		Timeline
FSTAFIDELITY COVINGTON TRUST	400	$19.8K	<0.01%	0		Timeline
IMKTAINGLES MKTS INC	300	$19.3K	<0.01%	0		Timeline
GISGENERAL MILLS INC	300	$19.1K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	442	$19.1K	<0.01%	0		Timeline
SHELSHELL PLC	300	$18.8K	<0.01%	-138		Timeline
PRFINVESCO EXCHANGE TRADED FD T	465	$18.8K	<0.01%	0		Timeline
DAKTDAKTRONICS INC	1,102	$18.6K	<0.01%	+212		Timeline
KRKROGER CO	300	$18.3K	<0.01%	0		Timeline
ACMAECOM	170	$18.2K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	625	$18.2K	<0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	80	$17.9K	<0.01%	0		Timeline
GRBKGREEN BRICK PARTNERS INC	300	$16.9K	<0.01%	0		Timeline
SPESPECIAL OPPORTUNITIES FD INC	1,155	$16.9K	<0.01%	0		Timeline
TGTTARGET CORP	125	$16.9K	<0.01%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	290	$16.8K	<0.01%	0		Timeline
NJRNEW JERSEY RES CORP	351	$16.4K	<0.01%	0		Timeline
ADSKAUTODESK INC	55	$16.3K	<0.01%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	201	$16.1K	<0.01%	-20		Timeline
DVADAVITA INC	100	$15K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	23	$14.6K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	600	$14.4K	<0.01%	new		Timeline
DFIVDIMENSIONAL ETF TRUST	401	$14.2K	<0.01%	0		Timeline
EIXEDISON INTL	175	$14K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	178	$13.9K	<0.01%	0		Timeline
VRSKVERISK ANALYTICS INC	50	$13.8K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	100	$13.4K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	25	$13K	<0.01%	-35		Timeline
TXNTEXAS INSTRS INC	69	$12.9K	<0.01%	-89		Timeline
UNHUNITEDHEALTH GROUP INC	25	$12.6K	<0.01%	-18		Timeline
SouthState CorpSouthState Corp	120	$11.9K	<0.01%	0
PIOINVESCO EXCH TRADED FD TR II	305	$11.9K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	331	$11.6K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	20	$11.5K	<0.01%	-41		Timeline
NVONOVO-NORDISK A S	133	$11.4K	<0.01%	-507		Timeline
MCKMCKESSON CORP	20	$11.4K	<0.01%	0		Timeline
CRMSALESFORCE INC	34	$11.4K	<0.01%	-86		Timeline
DRLLEA SERIES TRUST	410	$11.2K	<0.01%	0		Timeline
MATMATTEL INC	630	$11.2K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	302	$11.2K	<0.01%	-298		Timeline
CITHE CIGNA GROUP	39	$10.8K	<0.01%	-100		Timeline
VODVODAFONE GROUP PLC	1,222	$10.4K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	156	$10.1K	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	200	$9.88K	<0.01%	0		Timeline
TEXTEREX CORP NEW	209	$9.65K	<0.01%	0		Timeline
TOWNTOWNEBANK PORTSMOUTH VA	283	$9.64K	<0.01%	0		Timeline
GTLSCHART INDS INC	50	$9.54K	<0.01%	0		Timeline
TMUST-MOBILE US INC	43	$9.49K	<0.01%	0		Timeline
CCICROWN CASTLE INC	100	$9.08K	<0.01%	0		Timeline
AEEAMEREN CORP	100	$8.91K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	50	$8.61K	<0.01%	0		Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,000	$8.59K	<0.01%	0		Timeline
DIVIFRANKLIN TEMPLETON ETF TR	285	$8.56K	<0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	200	$8.38K	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	250	$8.36K	<0.01%	0		Timeline
ACNBACNB CORP	200	$7.97K	<0.01%	-200		Timeline
CCITIGROUP INC	110	$7.74K	<0.01%	-236		Timeline
PLDPROLOGIS INC.	71	$7.5K	<0.01%	0		Timeline
TRPTC ENERGY CORP	156	$7.26K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	120	$7.24K	<0.01%	0		Timeline
SPLVINVESCO EXCH TRADED FD TR II	100	$7K	<0.01%	new		Timeline
WTRGESSENTIAL UTILS INC	188	$6.83K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	32	$6.8K	<0.01%	0		Timeline
ABNBAIRBNB INC	50	$6.57K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	30	$6.24K	<0.01%	0		Timeline
CCJCAMECO CORP	120	$6.17K	<0.01%	0		Timeline
DASHDOORDASH INC	35	$5.87K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	44	$5.86K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	11	$5.86K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	50	$5.76K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	20	$5.68K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	47	$5.53K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	157	$5.43K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	18	$5.41K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	24	$5.37K	<0.01%	0		Timeline
GMGENERAL MTRS CO	100	$5.33K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	300	$5.22K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	170	$5.22K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	200	$4.99K	<0.01%	-200		Timeline
AGNCAGNC INVT CORP	540	$4.97K	<0.01%	0		Timeline
DEODIAGEO PLC	39	$4.96K	<0.01%	-101		Timeline
DDDUPONT DE NEMOURS INC	65	$4.96K	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	21	$4.62K	<0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	50	$4.46K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	95	$4.36K	<0.01%	0		Timeline
ALBALBEMARLE CORP	50	$4.3K	<0.01%	0		Timeline
PJTPJT PARTNERS INC	25	$3.95K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	50	$3.91K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	50	$3.78K	<0.01%	0		Timeline
QYLDGLOBAL X FDS	200	$3.64K	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	650	$3.63K	<0.01%	0
SUPNSUPERNUS PHARMACEUTICALS	100	$3.62K	<0.01%	0		Timeline
BTGB2GOLD CORP	1,395	$3.4K	<0.01%	0		Timeline
EMBCEMBECTA CORP	158	$3.26K	<0.01%	0		Timeline
BCEBCE INC	140	$3.25K	<0.01%	-553,889		Timeline
AZNASTRAZENECA PLC-SPONS ADR	49	$3.21K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	323	$3.01K	<0.01%	0
VTRSVIATRIS INC	232	$2.89K	<0.01%	0		Timeline
CDWCDW CORP	15	$2.61K	<0.01%	0		Timeline
NEMNEWMONT CORP	70	$2.61K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	500	$2.6K	<0.01%	0		Timeline
VRAVERA BRADLEY INC	650	$2.56K	<0.01%	0		Timeline
TBBKBANCORP INC DEL	48	$2.53K	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	467	$2.51K	<0.01%	new		Timeline
CCLCARNIVAL CORP	100	$2.49K	<0.01%	0		Timeline
LILI AUTO INC	100	$2.4K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	60	$2.29K	<0.01%	-516		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	42	$2.28K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	5	$2.24K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	100	$2.1K	<0.01%	0		Timeline
BBBLACKBERRY LTD	550	$2.08K	<0.01%	0		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,100	$1.99K	<0.01%	-500
AREALEXANDRIA REAL ESTATE EQ IN	20	$1.95K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	200	$1.88K	<0.01%	0		Timeline
SASEABRIDGE GOLD INC	160	$1.83K	<0.01%	0		Timeline
SONYSONY GROUP CORP	75	$1.59K	<0.01%	+60		Timeline
COINCOINBASE GLOBAL INC	6	$1.49K	<0.01%	0		Timeline
CTVACORTEVA INC	25	$1.42K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	72	$1.32K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	40	$1.25K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	64	$1.18K	<0.01%	+32		Timeline
DOWDOW HLDGS INC	26	$1.04K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	38	$776	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	31	$731	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	25	$689	<0.01%	0		Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	7	$606	<0.01%	new
BATRAATLANTA BRAVES HLDGS INC	10	$408	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	15	$392	<0.01%	+10		Timeline
BEYOND AIR INCBEYOND AIR INC	1,000	$359	<0.01%	0
EXEEXPAND ENERGY CORPORATION	3	$299	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10	$136	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	3	$92	<0.01%	new		Timeline
LITELUMENTUM HLDGS INC	1	$84	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	100	$72	<0.01%	0
VIAVVIAVI SOLUTIONS INC	5	$51	<0.01%	0		Timeline
SKLZFIRY INC	10	$51	<0.01%	0		Timeline
VFLOVICTORY PORTFOLIOS II	1	$40	<0.01%	new		Timeline
BORRBORR DRILLING LTD	10	$39	<0.01%	0		Timeline
OGNORGANON & CO	1	$15	<0.01%	0		Timeline
SNDLSNDL INC	5	$9	<0.01%	0		Timeline
PFFAETFIS SER TR I	0	$8	<0.01%	-1,273	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	23,714	$22.5M	shares
REGNREGENERON PHARMACEUTICALS	130	$137K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	200	$76.8K	shares
AGGISHARES TR	582	$58.9K	shares
OREALTY INCOME CORP	920	$58.3K	shares
IBDRISHARES TR	2,195	$53.3K	shares
RITMRITHM CAPITAL CORP	4,512	$51.2K	shares
VGKVANGUARD INTL EQUITY INDEX F	712	$50.6K	shares
RIORIO TINTO PLC	704	$50.1K	shares
TIPISHARES TR	434	$47.9K	shares
STWDSTARWOOD PPTY TR INC	2,000	$40.8K	shares
BNDVANGUARD BD INDEX FDS	506	$38K	shares
WMWASTE MGMT INC DEL	180	$37.4K	shares
SCHZSCHWAB STRATEGIC TR	761	$36.2K	shares
LQDISHARES TR	271	$30.6K	shares
FRELFIDELITY COVINGTON TRUST	983	$29K	shares
MAINMAIN STR CAP CORP	554	$27.8K	shares
FROFRONTLINE PLC	1,102	$25.2K	shares
SAPSAP SE	108	$24.7K	shares
SHOPSHOPIFY INC	300	$24K	shares
IUSVISHARES TR	243	$23.2K	shares
IEIISHARES TR	190	$22.7K	shares
AMCOR PLCAMCOR PLC	2,000	$22.7K	shares
FHLCFIDELITY COVINGTON TRUST	300	$21.8K	shares
TRVTRAVELERS COMPANIES INC	90	$21.1K	shares
TMOTHERMO FISHER SCIENTIFIC INC	30	$18.6K	shares
NFLXNETFLIX INC.	25	$17.7K	shares
HESMHESS MIDSTREAM LP	500	$17.6K	shares
IRINGERSOLL RAND INC	179	$17.6K	shares
ASMLASML HLDG NV	20	$16.7K	shares
TELTE CONNECTIVITY PLC	110	$16.6K	shares
ALVAUTOLIV INC	175	$16.3K	shares
COMTISHARES U S ETF TR	624	$16.2K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	244	$15.8K	shares
FNDFSCHWAB STRATEGIC TR	414	$15.5K	shares
EPREPR PPTYS	300	$14.7K	shares
CMGCHIPOTLE MEXICAN GRILL INC	250	$14.4K	shares
UNPUNION PAC CORP	52	$12.8K	shares
BKNGBOOKING HOLDINGS INC	3	$12.6K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	15	$12.2K	shares
CNQCANADIAN NAT RES LTD MED TER	364	$12.1K	shares
WSOWATSCO INC	24	$11.8K	shares
ISTBISHARES TR	242	$11.8K	shares
IEFAISHARES TR	149	$11.6K	shares
HMCHONDA MOTOR CO LTD	363	$11.5K	shares
PCARPACCAR INC	111	$11K	shares
IPACISHARES TR	164	$10.9K	shares
BHPBHP BILLITON LIMITED	175	$10.9K	shares
HASHASBRO INC	150	$10.8K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,500	$10.7K	shares
FNDASCHWAB STRATEGIC TR	177	$10.5K	shares
NOWSERVICENOW INC	11	$9.84K	shares
SNYSANOFI SA	164	$9.45K	shares
SCHWCHARLES SCHWAB CORP (THE)	139	$9.01K	shares
QCOMQUALCOMM INC	50	$8.5K	shares
AMTAMERICAN TOWER CORP	34	$7.91K	shares
LILIUM N VLILIUM N V	10,000	$7.74K	shares
WBDWARNER BROS DISCOVERY INC	778	$6.42K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	7,018	$6.32K	shares
VPLVANGUARD INTL EQUITY INDEX F	78	$6.12K	shares
IHEISHARES TR	84	$5.93K	shares
FLBRFRANKLIN TEMPLETON ETF TR	303	$5.51K	shares
FFORD MTR CO	500	$5.28K	shares
APDAIR PRODUCTS AND CHEMICALS I	15	$4.47K	shares
KMIKINDER MORGAN INC DEL	200	$4.42K	shares
NIONIO INC	650	$4.34K	shares
SCHASCHWAB STRATEGIC TR	78	$4.02K	shares
MCOMOODYS CORP	8	$3.8K	shares
EWEDWARDS LIFESCIENCES CORP	51	$3.37K	shares
BUDANHEUSER BUSCH INBEV SA NV	44	$2.92K	shares
BAXBAXTER INTL INC	70	$2.66K	shares
MAAMID-AMER APT CMNTYS INC	15	$2.38K	shares
GSKGSK PLC	56	$2.29K	shares
PLUGPLUG PWR INC	600	$1.36K	shares
HLNHALEON PLC	107	$1.13K	shares
ABRARBOR REALTY TRUST INC	1	$16	shares
RILYBRC GROUP HOLDINGS INC	1	$4	shares

How Q4 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 0000887402-25-000001	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC