Pinnacle Financial Partners Inc

13F filer, CIK 1115055, Nashville, TN

Pinnacle Financial Partners Inc reported $4,674,772,876 across 535 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06. Its ten largest share positions make up 32.93% of the portfolio.

Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001115055-24-000155

Period: 2024-06-30
Reported value: $4.67B
Holdings: 535
Top 10 weight: 32.93%
New: 23
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+380,872	$49.5M
XOMadded	+97,740	$11.3M
CMGadded	+171,119	$10.7M
TBLLnew	+80,249	$8.46M
LHnew	+41,111	$8.37M

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
PIONEER NATURAL RESOURCES COreduced	-36,863	-$9.68M
LABORATORY CRP OF AMER HLDGSexited	-42,501	-$9.28M
ETNreduced	-25,740	-$8.07M
SCHWreduced	-92,185	-$6.67M
IEIreduced	-53,742	-$6.21M

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 2024

Share positions as resolved from 13F-HR 0001115055-24-000155, largest first. % of portfolio is the value over $4,674,772,876, the sum of the share positions whose value is usable for ratios (method).

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NVDANVIDIA CORPORATION	425,417	$55.3M	1.18%	+380,872	Timeline
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GOOGALPHABET INC	304,740	$54.1M	1.16%	-6,495	Timeline
CRMSALESFORCE INC	154,843	$42.8M	0.92%	+2,388	Timeline
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TJXTJX COS INC NEW	329,202	$34.5M	0.74%	+11,331	Timeline
MRKMERCK & CO INC	273,427	$34.3M	0.73%	+1,563	Timeline
SHYISHARES TR	412,785	$33.7M	0.72%	+53,918	Timeline
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TMOTHERMO FISHER SCIENTIFIC INC	56,888	$31.8M	0.68%	-27	Timeline
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PGPROCTER & GAMBLE CO	181,203	$29.8M	0.64%	+1,835	Timeline
VTIVANGUARD INDEX FDS	111,566	$29.8M	0.64%	-4,476	Timeline
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ABBVABBVIE INC	171,213	$29.4M	0.63%	-993	Timeline
COSTCOSTCO WHOLESALE CORPORATION	34,693	$29.3M	0.63%	+783	Timeline
LMTLOCKHEED MARTIN CORP	62,202	$29M	0.62%	-43	Timeline
EMREMERSON ELEC CO	255,646	$28.8M	0.62%	+451	Timeline
VLOVALERO ENERGY CORP	179,826	$28.3M	0.6%	-3,235	Timeline
IWDISHARES TR	160,304	$28M	0.6%	-1,598	Timeline
VTEBVANGUARD MUN BD FDS	529,803	$26.8M	0.57%	+2,283	Timeline
ETNEATON CORP PLC	84,495	$26.5M	0.57%	-25,740	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,428	$26.1M	0.56%	+2,418	Timeline
VWOVANGUARD INTL EQUITY INDEX F	580,560	$24.9M	0.53%	-5,765	Timeline
EFAISHARES TR	315,687	$24.8M	0.53%	+6,432	Timeline
USBUS BANCORP	552,423	$24.5M	0.52%	-928	Timeline
NOWSERVICENOW INC	31,468	$24.5M	0.52%	+822	Timeline
JNJJOHNSON & JOHNSON	166,012	$24.4M	0.52%	-1,068	Timeline
CPRTCOPART INC	435,953	$24.1M	0.52%	+406	Timeline
EOGEOG RES INC	190,390	$24.1M	0.52%	+3,813	Timeline
ADPAUTOMATIC DATA PROCESSING IN	100,830	$24.1M	0.51%	-2,012	Timeline
HONHONEYWELL INTL INC	114,792	$23.8M	0.51%	+1,327	Timeline
VCSHVANGUARD SCOTTSDALE FDS	294,379	$22.8M	0.49%	-4,610	Timeline
MDTMEDTRONIC PLC	256,344	$22.1M	0.47%	-17,198	Timeline
PEPPEPSICO INC	130,784	$21.6M	0.46%	+1,172	Timeline
GLDSPDR GOLD TR	99,247	$21.3M	0.46%	-6,256	Timeline
VSDAVICTORY PORTFOLIOS II	435,628	$21M	0.45%	+49,648	Timeline
CMCSACOMCAST CORP NEW	531,332	$20.9M	0.45%	-8,962	Timeline
BACBANK OF AMER CORP	543,822	$20.7M	0.44%	+4,103	Timeline
SPGIS&P GLOBAL INC	45,899	$20.5M	0.44%	-5,578	Timeline
IWMISHARES TR	94,140	$19.4M	0.42%	-170	Timeline
CMECME GROUP INC	98,234	$19.3M	0.41%	+2,357	Timeline
IJHISHARES TR	326,893	$19.2M	0.41%	-8,721	Timeline
BLACKROCK INCBLACKROCK INC	24,244	$19.1M	0.41%	+542
GDGENERAL DYNAMICS CORP	66,713	$18.9M	0.4%	+191	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35,154	$18.8M	0.4%	-350	Timeline
IJRISHARES TR	176,216	$18.8M	0.4%	-4,125	Timeline
METAMETA PLATFORMS INC	38,265	$18.7M	0.4%	+40	Timeline
SHWSHERWIN WILLIAMS CO	61,898	$18.6M	0.4%	+1,980	Timeline
AMGNAMGEN INC	57,422	$17.9M	0.38%	-96	Timeline
TDGTRANSDIGM GROUP INC	13,430	$17.1M	0.37%	+17	Timeline
KOCOCA COLA CO	268,209	$17.1M	0.37%	+950	Timeline
IBMINTERNATIONAL BUSINESS MACHS	97,081	$16.8M	0.36%	+14,202	Timeline
OMCOMNICOM GROUP INC	183,129	$16.4M	0.35%	+4,563	Timeline
VYMVANGUARD WHITEHALL FDS	136,471	$16.2M	0.35%	-32,959	Timeline
IEFISHARES TR	172,375	$16.1M	0.35%	-45,434	Timeline
VOVANGUARD INDEX FDS	66,194	$16M	0.34%	-2,444	Timeline
DIASTATE STR SPDR DOW JONES IND	39,898	$15.7M	0.34%	-17	Timeline
COFCAPITAL ONE FINL CORP	103,990	$15.5M	0.33%	-1,040	Timeline
DHRDANAHER CORP DEL	60,424	$15.1M	0.32%	+1,084	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	163,099	$14.9M	0.32%	+7,757	Timeline
AZOAUTOZONE INC	4,793	$14.9M	0.32%	+16	Timeline
BMOBANK OF MONTREAL	177,114	$14.9M	0.32%	+979	Timeline
DEDEERE & CO	36,679	$14.5M	0.31%	+69	Timeline
VZVERIZON COMMUNICATIONS INC	348,716	$14.4M	0.31%	+32,937	Timeline
TLHISHARES TR	138,860	$14.3M	0.31%	-41,952	Timeline
AMTAMERICAN TOWER CORP	72,949	$14.2M	0.3%	-521	Timeline
IJTISHARES TR	108,600	$14M	0.3%	-1,707	Timeline
PMPHILIP MORRIS INTL INC	138,832	$13.9M	0.3%	+1,224	Timeline
ITOTISHARES TR	111,635	$13.3M	0.28%	+292	Timeline
SNASNAP ON INC	50,339	$13.2M	0.28%	+441	Timeline
MUMICRON TECHNOLOGY INC	99,865	$13.1M	0.28%	+166	Timeline
DOWDOW HLDGS INC	245,200	$13M	0.28%	+104	Timeline
UPSUNITED PARCEL SVCS INC	92,516	$12.7M	0.27%	+3,427	Timeline
PANWPALO ALTO NETWORKS INC	37,270	$12.6M	0.27%	+3,292	Timeline
PWRQUANTA SVCS INC	47,800	$12.2M	0.26%	+1,717	Timeline
TMUST-MOBILE US INC	68,758	$12.1M	0.26%	+2,921	Timeline
SOSOUTHERN CO	152,998	$11.8M	0.25%	+4,314	Timeline
IWPISHARES TR	106,946	$11.8M	0.25%	+3,471	Timeline
MDLZMONDELEZ INTL INC	177,201	$11.6M	0.25%	+3,542	Timeline
LINLINDE PLC	25,709	$11.3M	0.24%	+48	Timeline
DISDISNEY WALT CO	113,519	$11.3M	0.24%	+1,778	Timeline
WYWEYERHAEUSER CO	388,121	$11.2M	0.24%	-143	Timeline
IGSBISHARES TR	216,657	$11.1M	0.24%	-5,261	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	80,594	$11M	0.24%	+597	Timeline
BKNGBOOKING HOLDINGS INC	2,792	$11M	0.24%	+6	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	174,500	$10.9M	0.23%	+171,119	Timeline
TLTISHARES TR	116,217	$10.7M	0.23%	-2,972	Timeline
INTUINTUIT	16,232	$10.7M	0.23%	+807	Timeline
SHELSHELL PLC	143,198	$10.3M	0.22%	+5,008	Timeline
FISVFISERV INC	67,131	$10M	0.21%	+217	Timeline
DGDOLLAR GEN CORP	64,807	$9.99M	0.21%	-51	Timeline
APOAPOLLO GLOBAL MGMT INC	84,481	$9.97M	0.21%	+2,752	Timeline
MPWRMONOLITHIC PWR SYS INC	12,122	$9.89M	0.21%	+495	Timeline
CMCANADIAN IMPERIAL BANK OF CO	206,853	$9.83M	0.21%	+8,534	Timeline
ICSHISHARES TR	191,547	$9.68M	0.21%	-14,223	Timeline
CTASCINTAS CORP	13,686	$9.58M	0.2%	+663	Timeline
ISRGINTUITIVE SURGICAL INC	21,520	$9.57M	0.2%	+835	Timeline
VEUVANGUARD INTL EQUITY INDEX F	162,271	$9.52M	0.2%	-3,870	Timeline
WMTWALMART INC	140,376	$9.45M	0.2%	-1,757	Timeline
SPSBSPDR SERIES TRUST	317,379	$9.43M	0.2%	-19,311	Timeline
OXYOCCIDENTAL PETE CORP	145,008	$9.42M	0.2%	0	Timeline
NKENIKE INC	123,236	$9.29M	0.2%	-6,222	Timeline
AGGISHARES TR	94,900	$9.23M	0.2%	+8,990	Timeline
QQQINVESCO QQQ TR	19,308	$9.15M	0.2%	+2,600	Timeline
MOALTRIA GROUP INC	200,482	$9.12M	0.2%	+16,504	Timeline
MRVLMARVELL TECHNOLOGY INC	129,023	$9.02M	0.19%	+19,008	Timeline
NVONOVO-NORDISK A S	62,377	$8.9M	0.19%	+57,478	Timeline
IVEISHARES TR	48,310	$8.82M	0.19%	-2,742	Timeline
VIOOVANGUARD ADMIRAL FDS INC	89,664	$8.81M	0.19%	-1,864	Timeline
AEPAMERICAN ELEC PWR CO INC	99,728	$8.75M	0.19%	-499	Timeline
MCDMCDONALDS CORP	33,787	$8.68M	0.19%	-739	Timeline
TBLLINVESCO EXCH TRADED FD TR II	80,249	$8.46M	0.18%	new	Timeline
LHLABCORP HOLDINGS INC	41,111	$8.37M	0.18%	new	Timeline
ORCLORACLE CORP	59,523	$8.28M	0.18%	-2,119	Timeline
DVYISHARES TR	67,548	$8.17M	0.17%	-950	Timeline
IXUSISHARES TR	119,151	$8.05M	0.17%	-1,345	Timeline
EFGISHARES TR	78,332	$8.01M	0.17%	+6,765	Timeline
LHXL3HARRIS TECHNOLOGIES INC	35,637	$8M	0.17%	+296	Timeline
IEIISHARES TR	68,981	$7.97M	0.17%	-53,742	Timeline
LVHILEGG MASON ETF INVT	260,531	$7.72M	0.17%	+39,943	Timeline
LQDISHARES TR	70,054	$7.59M	0.16%	-356	Timeline
IEFAISHARES TR	102,909	$7.59M	0.16%	+3,310	Timeline
ZTSZOETIS INC	43,601	$7.56M	0.16%	+39,903	Timeline
IVWISHARES TR	80,752	$7.4M	0.16%	-1,883	Timeline
CPAYCORPAY INC	27,749	$7.39M	0.16%	+92	Timeline
DEODIAGEO PLC	57,574	$7.26M	0.16%	+2,472	Timeline
IJSISHARES TR	70,564	$6.88M	0.15%	-4,771	Timeline
XLKSELECT SECTOR SPDR TR	30,187	$6.81M	0.15%	+5,577	Timeline
IWSISHARES TR	55,552	$6.71M	0.14%	+3,283	Timeline
CATCATERPILLAR INC	18,760	$6.58M	0.14%	+832	Timeline
DUKDUKE ENERGY CORP NEW	64,149	$6.4M	0.14%	+17,284	Timeline
GNRCGENERAC HLDGS INC	47,620	$6.29M	0.13%	+3,022	Timeline
ENBENBRIDGE INC	173,037	$6.25M	0.13%	+716	Timeline
VONGVANGUARD SCOTTSDALE FDS	65,987	$6.19M	0.13%	-2,105	Timeline
VBRVANGUARD INDEX FDS	33,584	$6.13M	0.13%	-374	Timeline
DXCMDEXCOM INC	53,375	$6.08M	0.13%	+1,692	Timeline
WMWASTE MGMT INC DEL	27,594	$5.89M	0.13%	+890	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	101,381	$5.75M	0.12%	+30,524	Timeline
SCHDSCHWAB STRATEGIC TR	72,698	$5.65M	0.12%	+293	Timeline
CSCOCISCO SYS INC	116,363	$5.56M	0.12%	-17,416	Timeline
MAMASTERCARD INCORPORATED	12,286	$5.52M	0.12%	+295	Timeline
VNQVANGUARD INDEX FDS	64,737	$5.44M	0.12%	-11,150	Timeline
BIVVANGUARD BD INDEX FDS	72,639	$5.44M	0.12%	+2,027	Timeline
VBKVANGUARD INDEX FDS	21,569	$5.4M	0.12%	-8,884	Timeline
VIGVANGUARD SPECIALIZED FUNDS	28,901	$5.28M	0.11%	+16,524	Timeline
FASTFASTENAL CO	82,764	$5.2M	0.11%	+78,521	Timeline
ABTABBOTT LABORATORIES	48,004	$5M	0.11%	-433	Timeline
BXBLACKSTONE INC	39,317	$4.88M	0.1%	-165	Timeline
NEENEXTERA ENERGY INC	68,278	$4.82M	0.1%	-14,660	Timeline
STIPISHARES TR	48,311	$4.81M	0.1%	+555	Timeline
KKRKKR & CO INC	45,358	$4.77M	0.1%	-36	Timeline
VCITVANGUARD SCOTTSDALE FDS	58,221	$4.65M	0.1%	+616	Timeline
ELLAUDER ESTEE COS INC	43,649	$4.64M	0.1%	+56	Timeline
LYTSLSI INDS INC OHIO	318,197	$4.6M	0.1%	0	Timeline
GMGENERAL MTRS CO	96,939	$4.4M	0.09%	0	Timeline
SLYGSPDR SERIES TRUST	49,728	$4.33M	0.09%	0	Timeline
SLYVSPDR SERIES TRUST	51,638	$4.25M	0.09%	-38	Timeline
QYLDGLOBAL X FDS	230,774	$4.08M	0.09%	-3,479	Timeline
NFLXNETFLIX INC.	6,260	$3.95M	0.08%	+68	Timeline
LOWLOWES COS INC	17,583	$3.94M	0.08%	+2,130	Timeline
IWRISHARES TR	47,836	$3.94M	0.08%	-256	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,104	$3.88M	0.08%	-761	Timeline
BMYBRISTOL-MYERS SQUIBB CO	91,004	$3.79M	0.08%	+42,725	Timeline
SLBSLB LIMITED	69,408	$3.71M	0.08%	-115	Timeline
XSOEWISDOMTREE TR	121,060	$3.71M	0.08%	+10,604	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,152	$3.69M	0.08%	+629	Timeline
WFCWELLS FARGO & CO	60,673	$3.55M	0.08%	-641	Timeline
LULULULULEMON ATHLETICA INC	11,461	$3.45M	0.07%	+874	Timeline
PFEPFIZER INC	117,067	$3.27M	0.07%	-23,983	Timeline
VBVANGUARD INDEX FDS	14,705	$3.25M	0.07%	-386	Timeline
SHVISHARES TR	28,958	$3.2M	0.07%	0	Timeline
COWZPACER FDS TR	58,357	$3.18M	0.07%	new	Timeline
NHINATIONAL HEALTH INVS INC	45,942	$3.11M	0.07%	-143	Timeline
RHIROBERT HALF INC.	45,705	$2.92M	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	31,726	$2.89M	0.06%	-305	Timeline
IJJISHARES TR	25,482	$2.89M	0.06%	+2,248	Timeline
RTXRTX CORPORATION	28,054	$2.8M	0.06%	+1,241	Timeline
BNBROOKFIELD CORP	66,309	$2.78M	0.06%	-28,141	Timeline
RFREGIONS FINANCIAL CORP NEW	133,848	$2.71M	0.06%	-8,008	Timeline
PNCPNC FINL SVCS GROUP INC	16,232	$2.61M	0.06%	+367	Timeline
AVGOBROADCOM INC	1,633	$2.57M	0.06%	+56	Timeline
SYKSTRYKER CORPORATION	7,531	$2.57M	0.06%	+636	Timeline
TFCTRUIST FINL CORP	64,203	$2.49M	0.05%	+492	Timeline
TRVTRAVELERS COMPANIES INC	11,761	$2.49M	0.05%	-816	Timeline
FDXFEDEX CORP	8,410	$2.46M	0.05%	+891	Timeline
ALLALLSTATE CORP	15,116	$2.44M	0.05%	-157	Timeline
SPTSSPDR SERIES TRUST	84,260	$2.43M	0.05%	+6,254	Timeline
SBUXSTARBUCKS CORP	29,455	$2.43M	0.05%	-2,762	Timeline
CLCOLGATE PALMOLIVE CO	24,838	$2.41M	0.05%	-2,055	Timeline
AFLAFLAC INC	26,804	$2.37M	0.05%	-80	Timeline
HSTMHEALTHSTREAM INC	82,997	$2.32M	0.05%	0	Timeline
IAUISHARES GOLD TR	53,886	$2.3M	0.05%	+300	Timeline
INTCINTEL CORP	66,743	$2.27M	0.05%	-58,177	Timeline
XLUSELECT SECTOR SPDR TR	33,308	$2.25M	0.05%	-149	Timeline
SCHFSCHWAB STRATEGIC TR	57,398	$2.24M	0.05%	0	Timeline
TXNTEXAS INSTRS INC	11,477	$2.22M	0.05%	+500	Timeline
IWNISHARES TR	13,987	$2.19M	0.05%	-54	Timeline
CBCHUBB LIMITED	8,296	$2.13M	0.05%	+169	Timeline
HHHHOWARD HUGHES HOLDINGS INC	29,632	$2.05M	0.04%	0	Timeline
EFVISHARES TR	38,230	$2.03M	0.04%	+6,882	Timeline
TSLATESLA INC	10,232	$2M	0.04%	+146	Timeline
COPCONOCOPHILLIPS	16,749	$1.98M	0.04%	+164	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	7,526	$1.98M	0.04%	-36,863
GISGENERAL MILLS INC	31,138	$1.97M	0.04%	-1,234	Timeline
WMBWILLIAMS COS INC	46,125	$1.96M	0.04%	-2,146	Timeline
HYGVFLEXSHARES TR	48,415	$1.96M	0.04%	+22,327	Timeline
GSGOLDMAN SACHS GROUP INC	4,454	$1.94M	0.04%	+7	Timeline
VTVVANGUARD INDEX FDS	12,069	$1.94M	0.04%	-267	Timeline
VNLAJANUS DETROIT STR TR	39,698	$1.93M	0.04%	+9,510	Timeline
ACNACCENTURE PLC IRELAND	6,231	$1.92M	0.04%	-325	Timeline
SBRASABRA HEALTH CARE REIT INC	124,660	$1.92M	0.04%	0	Timeline
STZCONSTELLATION BRANDS INC	7,212	$1.87M	0.04%	+4	Timeline
DFUSDIMENSIONAL ETF TRUST	31,688	$1.86M	0.04%	0	Timeline
MUBISHARES TR	16,964	$1.83M	0.04%	0	Timeline
RYROYAL BK CDA	17,158	$1.83M	0.04%	-1,300	Timeline
IEMGISHARES INC	33,479	$1.78M	0.04%	+1,191	Timeline
BSVVANGUARD BD INDEX FDS	22,315	$1.71M	0.04%	-1,227	Timeline
TAT&T INC	90,311	$1.71M	0.04%	+8,668	Timeline
KMBKIMBERLY-CLARK CORP	12,280	$1.7M	0.04%	-740	Timeline
NHCNATIONAL HEALTHCARE CORP	15,452	$1.67M	0.04%	0	Timeline
PYPLPAYPAL HLDGS INC	24,915	$1.67M	0.04%	-3,722	Timeline
PHPARKER-HANNIFIN CORP	3,166	$1.66M	0.04%	-191	Timeline
TGTTARGET CORP	10,171	$1.65M	0.04%	+324	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,898	$1.55M	0.03%	-46	Timeline
MMM3M CO	14,365	$1.5M	0.03%	+773	Timeline
IWVISHARES TR	4,835	$1.45M	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	23,775	$1.43M	0.03%	+440	Timeline
TTTRANE TECHNOLOGIES PLC	4,224	$1.39M	0.03%	+1,385	Timeline
SDYSPDR SERIES TRUST	10,777	$1.38M	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	35,432	$1.36M	0.03%	+9,730	Timeline
EPDENTERPRISE PRODS PARTNERS L	46,213	$1.34M	0.03%	-24	Timeline
VIGIVANGUARD WHITEHALL FDS	16,289	$1.32M	0.03%	0	Timeline
ADBEADOBE INC	2,446	$1.31M	0.03%	-289	Timeline
ASMLASML HLDG NV	1,259	$1.29M	0.03%	+140	Timeline
KMIKINDER MORGAN INC DEL	64,909	$1.28M	0.03%	+3	Timeline
MCOMOODYS CORP	3,249	$1.28M	0.03%	0	Timeline
SYYSYSCO CORP	17,273	$1.23M	0.03%	-1,006	Timeline
FLOTISHARES TR	23,595	$1.21M	0.03%	+2,227	Timeline
PAYXPAYCHEX INC	10,100	$1.2M	0.03%	-233	Timeline
XLVSELECT SECTOR SPDR TR	8,004	$1.17M	0.03%	-43	Timeline
CSXCSX CORP	34,707	$1.16M	0.02%	-720	Timeline
MPCMARATHON PETE CORP	5,941	$1.14M	0.02%	+44	Timeline
ITWILLINOIS TOOL WKS INC	4,685	$1.13M	0.02%	+1,805	Timeline
KMXCARMAX INC	12,941	$1.13M	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,482	$1.12M	0.02%	+23	Timeline
MCKMCKESSON CORP	1,890	$1.1M	0.02%	-220	Timeline
DLRDIGITAL RLTY TR INC	7,260	$1.1M	0.02%	+250	Timeline
VONVVANGUARD SCOTTSDALE FDS	14,405	$1.1M	0.02%	0	Timeline
IWBISHARES TR	3,702	$1.1M	0.02%	+40	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,844	$1.05M	0.02%	-13,874	Timeline
PGRPROGRESSIVE CORP	5,048	$1.05M	0.02%	-120	Timeline
VOTVANGUARD INDEX FDS	4,559	$1.05M	0.02%	+39	Timeline
XHBSPDR SERIES TRUST	10,208	$1.03M	0.02%	0	Timeline
GEGE AEROSPACE	6,468	$1.03M	0.02%	-75	Timeline
PSXPHILLIPS 66	7,087	$1.02M	0.02%	+132	Timeline
RSGREPUBLIC SVCS INC	5,150	$1M	0.02%	-27	Timeline
ACWVISHARES INC	9,468	$991K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	12,876	$986K	0.02%	+64	Timeline
ECLECOLAB INC	4,077	$970K	0.02%	-246	Timeline
VONEVANGUARD SCOTTSDALE FDS	3,901	$960K	0.02%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,668	$913K	0.02%	-331	Timeline
HYGISHARES TR	11,322	$873K	0.02%	-146	Timeline
SMBKSMARTFINANCIAL INC	36,763	$870K	0.02%	0	Timeline
HSYHERSHEY CO	4,448	$834K	0.02%	+689	Timeline
CLXCLOROX CO DEL	6,059	$832K	0.02%	+1,476	Timeline
DDOMINION ENERGY INC	16,356	$803K	0.02%	-931	Timeline
CALFPACER FDS TR	18,415	$802K	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	20,396	$801K	0.02%	0	Timeline
IJKISHARES TR	9,074	$800K	0.02%	0	Timeline
SONSONOCO PRODS CO	15,689	$796K	0.02%	+1,500	Timeline
ROPROPER TECHNOLOGIES INC	1,408	$792K	0.02%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,646	$784K	0.02%	-123	Timeline
BAXBAXTER INTL INC	17,871	$764K	0.02%	0	Timeline
YUMYUM BRANDS INC	5,735	$761K	0.02%	-403	Timeline
FTNTFORTINET INC	12,598	$759K	0.02%	-114	Timeline
LNCLINCOLN NATL CORP IND	24,322	$756K	0.02%	-1,500	Timeline
IYYISHARES TR	5,884	$754K	0.02%	0	Timeline
ADIANALOG DEVICES INC	3,319	$748K	0.02%	+81	Timeline
ETENERGY TRANSFER L P	46,030	$747K	0.02%	+1,578	Timeline
BABOEING CO	3,665	$670K	0.01%	+320	Timeline
IWOISHARES TR	2,437	$648K	0.01%	0	Timeline
IYRISHARES TR	7,164	$644K	0.01%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	34,935	$637K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	5,949	$636K	0.01%	+664	Timeline
GPCGENUINE PARTS CO	4,567	$632K	0.01%	+81	Timeline
MELIMERCADOLIBRE INC	405	$612K	0.01%	0	Timeline
GOVTISHARES TR	27,085	$611K	0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	5,868	$592K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	18,303	$590K	0.01%	0	Timeline
SLVISHARES SILVER TR	22,169	$579K	0.01%	+971	Timeline
AMDADVANCED MICRO DEVICES INC	3,551	$576K	0.01%	-57	Timeline
AMPAMERIPRISE FINL INC	1,331	$569K	0.01%	-3	Timeline
PRFINVESCO EXCHANGE TRADED FD T	14,791	$561K	0.01%	-400	Timeline
DFASDIMENSIONAL ETF TRUST	9,328	$560K	0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	6,159	$544K	0.01%	-78	Timeline
VOEVANGUARD INDEX FDS	3,606	$542K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,088	$541K	0.01%	+17	Timeline
APHAMPHENOL CORP	7,894	$532K	0.01%	+3,926	Timeline
WPCWP CAREY INC	9,650	$531K	0.01%	-7	Timeline
DFATDIMENSIONAL ETF TRUST	10,079	$523K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	2,620	$517K	0.01%	-446	Timeline
AMATAPPLIED MATLS INC	2,170	$512K	0.01%	+142	Timeline
DDDUPONT DE NEMOURS INC	6,143	$494K	0.01%	-1,317	Timeline
CFGCITIZENS FINL GROUP INC	13,564	$492K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,815	$489K	0.01%	+29	Timeline
NVSNOVARTIS AG	4,579	$484K	0.01%	-527	Timeline
AONAON PLC	1,611	$473K	0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	22,790	$463K	0.01%	0	Timeline
IYWISHARES TR	3,040	$458K	0.01%	-151	Timeline
MTBM & T BK CORP	3,109	$452K	0.01%	0	Timeline
SNPSSYNOPSYS INC	772	$451K	0.01%	+22	Timeline
ADSKAUTODESK INC	1,817	$450K	0.01%	+393	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	421	$448K	0.01%	+18
MSMORGAN STANLEY	4,606	$448K	0.01%	+293	Timeline
TFLOISHARES TR	8,794	$446K	0.01%	-407	Timeline
OTISOTIS WORLDWIDE CORP	4,574	$441K	0.01%	+16	Timeline
BPBP PLC	12,067	$436K	0.01%	+371	Timeline
TIPISHARES TR	3,973	$424K	0.01%	-276	Timeline
ATOATMOS ENERGY CORP	3,567	$416K	0.01%	-1,699	Timeline
GSKGSK PLC	10,763	$414K	0.01%	-4,909	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,774	$411K	0.01%	-7,697	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,455	$408K	0.01%	0	Timeline
HPQHP INC	11,567	$405K	0.01%	+158	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,919	$404K	0.01%	+13	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,650	$396K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,777	$389K	0.01%	+10	Timeline
QLTAISHARES TR	8,159	$382K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	3,249	$381K	0.01%	-390	Timeline
MSIMOTOROLA SOLUTIONS INC	993	$377K	0.01%	+136	Timeline
PLDPROLOGIS INC.	3,346	$376K	0.01%	+150	Timeline
PULSPGIM ETF TR	7,494	$372K	0.01%	-176	Timeline
SCHMSCHWAB STRATEGIC TR	4,564	$372K	0.01%	0	Timeline
TRPTC ENERGY CORP	9,731	$369K	0.01%	-283	Timeline
CCICROWN CASTLE INC	3,738	$365K	0.01%	-3,687	Timeline
IBBISHARES TR	2,625	$360K	0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	5,646	$350K	0.01%	+1,326	Timeline
HYDVANECK ETF TRUST	6,647	$347K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	2,448	$342K	0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	9,267	$332K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,306	$332K	0.01%	-541	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,286	$331K	0.01%	+4,647	Timeline
IPINTERNATIONAL PAPER CO	8,398	$328K	0.01%	0	Timeline
ARCCARES CAPITAL CORP	15,638	$326K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	2,711	$323K	0.01%	0	Timeline
FTVFORTIVE CORP	3,606	$310K	0.01%	0	Timeline
SNYSANOFI SA	6,381	$310K	0.01%	-797	Timeline
NVMINOVA LTD	1,297	$304K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	2,462	$302K	0.01%	-87	Timeline
DFIVDIMENSIONAL ETF TRUST	8,335	$300K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	1,806	$299K	0.01%	+1,183	Timeline
FITBFIFTH THIRD BANCORP	8,155	$298K	0.01%	-785	Timeline
KHCKRAFT HEINZ CO	9,179	$296K	0.01%	-506	Timeline
SHMSPDR SERIES TRUST	6,226	$295K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,084	$293K	0.01%	-20	Timeline
GEVGE VERNOVA INC	1,698	$291K	0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	612	$287K	0.01%	+20	Timeline
VMCVULCAN MATLS CO	1,146	$287K	0.01%	+36	Timeline
JLLJONES LANG LASALLE INC	1,466	$286K	0.01%	0	Timeline
GLWCORNING INC	7,335	$284K	0.01%	+120	Timeline
FNDFSCHWAB STRATEGIC TR	7,895	$277K	0.01%	+136	Timeline
CITHE CIGNA GROUP	815	$270K	0.01%	-19	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	13,476	$268K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	4,350	$266K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	6,959	$265K	0.01%	-93	Timeline
DKNGDRAFTKINGS INC NEW	5,825	$265K	0.01%	0	Timeline
ELFE L F BEAUTY INC	1,240	$261K	0.01%	+17	Timeline
XLFSELECT SECTOR SPDR TR	6,335	$260K	0.01%	-595	Timeline
LUVSOUTHWEST AIRLS CO	8,680	$253K	0.01%	0	Timeline
SUSAISHARES TR	2,230	$251K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	5,077	$250K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,973	$248K	0.01%	0	Timeline
FIXCOMFORT SYS USA INC	816	$248K	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	4,854	$247K	0.01%	+171	Timeline
IRINGERSOLL RAND INC	2,696	$245K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,040	$241K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,287	$239K	0.01%	+262	Timeline
JKHYHENRY JACK & ASSOC INC	1,430	$237K	0.01%	-1,493	Timeline
SPDWSPDR INDEX SHS FDS	6,738	$236K	0.01%	0	Timeline
IMCGISHARES TR	3,483	$236K	0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,194	$236K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,133	$236K	0.01%	0	Timeline
CBZCBIZ INC	3,142	$233K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	607	$233K	<0.01%	-462	Timeline
GHGUARDANT HEALTH INC	8,000	$231K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,955	$230K	<0.01%	-48	Timeline
TRGPTARGA RES CORP	1,786	$230K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	2,337	$228K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	13,166	$227K	<0.01%	+10,115	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,499	$225K	<0.01%	+69
WDFCWD 40 CO	1,022	$224K	<0.01%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	270	$221K	<0.01%	0
KRKROGER CO	4,427	$221K	<0.01%	-126	Timeline
EXPEAGLE MATLS INC	1,016	$221K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,366	$220K	<0.01%	+217	Timeline
CDNSCADENCE DESIGN SYSTEM INC	713	$219K	<0.01%	+9	Timeline
JNKSPDR SERIES TRUST	2,319	$219K	<0.01%	0	Timeline
SJMSMUCKER J M CO	1,976	$215K	<0.01%	+74	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,325	$215K	<0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	397	$215K	<0.01%	-2	Timeline
DELLDELL TECHNOLOGIES INC	1,548	$213K	<0.01%	new	Timeline
CTVACORTEVA INC	3,914	$211K	<0.01%	new	Timeline
SAIASAIA INC	444	$211K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	2,742	$210K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	8,266	$209K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	2,412	$207K	<0.01%	-100	Timeline
CLHCLEAN HARBORS INC	913	$206K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,173	$206K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,742	$206K	<0.01%	new
VDEVANGUARD WORLD FD	1,612	$206K	<0.01%	new	Timeline
KVUEKENVUE INC	11,259	$205K	<0.01%	-516	Timeline
REGNREGENERON PHARMACEUTICALS	194	$204K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,279	$204K	<0.01%	-1,757	Timeline
DFNMDIMENSIONAL ETF TRUST	4,263	$204K	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	2,820	$203K	<0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,475	$202K	<0.01%	0	Timeline
USIGISHARES TR	3,993	$200K	<0.01%	new	Timeline
FFORD MTR CO	14,720	$195K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	2,710	$187K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	836	$183K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	10,744	$168K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	12,434	$166K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	12,531	$165K	<0.01%	-973	Timeline
EOSEATON VANCE ENHANCED EQUITY	7,748	$156K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,530	$146K	<0.01%	-2,510	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,960	$146K	<0.01%	+117
SCCOSOUTHERN COPPER CORP	1,318	$140K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,000	$139K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	901	$139K	<0.01%	0	Timeline
IATISHARES TR	3,147	$137K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,795	$130K	<0.01%	-92,185	Timeline
WELLS FARGO & COWELLS FARGO & CO	103	$126K	<0.01%	0
SCHXSCHWAB STRATEGIC TR	2,000	$124K	<0.01%	0	Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	4,477	$122K	<0.01%	0
CMICUMMINS INC	400	$118K	<0.01%	0	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	7,940	$114K	<0.01%	0	Timeline
TPRTAPESTRY INC	2,334	$111K	<0.01%	0	Timeline
ANAUTONATION INC	660	$109K	<0.01%	0	Timeline
PICKISHARES INC	2,571	$107K	<0.01%	0	Timeline
LIILENNOX INTL INC	209	$102K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	75	$99.8K	<0.01%	0	Timeline
AAONAAON INC	1,125	$99.1K	<0.01%	0	Timeline
ANSYS INCANSYS INC	270	$93.7K	<0.01%	0
PPGPPG INDS INC	625	$90.6K	<0.01%	0	Timeline
VLTOVERALTO CORP	1,008	$89.4K	<0.01%	0	Timeline
RMDRESMED INC	450	$89.1K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	300	$87K	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,075	$85.5K	<0.01%	0	Timeline
SHOPSHOPIFY INC	1,050	$81K	<0.01%	-2,646	Timeline
DONWISDOMTREE TR	1,599	$78K	<0.01%	0	Timeline
FOXFFOX FACTORY HLDG CORP	1,260	$65.6K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	296	$63.1K	<0.01%	0
HESS CORPHESS CORP	413	$63K	<0.01%	0
SGRYSURGERY PARTNERS INC	2,000	$59.7K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	560	$58.4K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	442	$56.8K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	250	$54.8K	<0.01%	0	Timeline
POOLPOOL CORP	135	$54.5K	<0.01%	0	Timeline
CADECADENCE BANK	1,750	$50.8K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	1,000	$50.7K	<0.01%	0	Timeline
CGNXCOGNEX CORP	1,170	$49.6K	<0.01%	0	Timeline
OREALTY INCOME CORP	884	$47.8K	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	100	$45.4K	<0.01%	0	Timeline
STESTERIS PLC	200	$45K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,000	$43.9K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	6,000	$42.8K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	370	$41.3K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	310	$41.1K	<0.01%	0	Timeline
FBKFB FINL CORP	1,026	$38.6K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	245	$38.3K	<0.01%	0	Timeline
MORNMORNINGSTAR INC	120	$37K	<0.01%	0	Timeline
EEMISHARES TR	891	$36.6K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	335	$35.7K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	130	$35.2K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	145	$33.7K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	75	$31.9K	<0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,510	$30.5K	<0.01%	0	Timeline
XYLXYLEM INC	235	$30.4K	<0.01%	-5,305	Timeline
QLYSQUALYS INC	180	$30K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	100	$29.1K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	328	$26.9K	<0.01%	0	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	42,501	$9.28M	shares
FBINFORTUNE BRANDS INNOVATIONS I	8,416	$713K	shares
GILDGILEAD SCIENCES INC	4,904	$359K	shares
ITTITT INC	2,623	$357K	shares
BDXBECTON DICKINSON & CO	1,156	$286K	shares
FANGDIAMONDBACK ENERGY INC	1,257	$249K	shares
NUENUCOR CORP	1,250	$247K	shares
HALHALLIBURTON CO	6,174	$243K	shares
LECOLINCOLN ELEC HLDGS INC	916	$234K	shares
CELHCELSIUS HLDGS INC	2,817	$234K	shares
NOBLPROSHARES TR	2,265	$230K	shares
CORCENCORA INC	868	$211K	shares
KNSLKINSALE CAP GROUP INC	398	$209K	shares
CBOECBOE GLOBAL MKTS INC	1,119	$206K	shares
OKEONEOK INC NEW	2,564	$206K	shares
VALEVALE S A	11,237	$137K	shares
HLNHALEON PLC	13,750	$117K	shares
NIKOLA CORPNIKOLA CORP	11,265	$11.7K	shares

How Q2 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 0001115055-24-000155	base		2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC