Thompson Siegel & Walmsley is an investment fund managing more than $6.23 billion ran by Winborne Boyles. There are currently 350 companies in Boyles’s portfolio. The largest investments include Aercap Holdings Nv and Dominion Inc, together worth $286 million.
As of 1st August 2024, Thompson Siegel & Walmsley’s top holding is 1,682,120 shares of Aercap Holdings Nv currently worth over $157 million and making up 2.5% of the portfolio value.
In addition, the fund holds 2,644,408 shares of Dominion Inc worth $130 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NiSource Inc worth $121 million and the next is Oge worth $110 million, with 3,080,958 shares owned.
Currently, Thompson Siegel & Walmsley's portfolio is worth at least $6.23 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Thompson Siegel & Walmsley office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Winborne Boyles serves as the Chief Compliance Officer at Thompson Siegel & Walmsley.
In the most recent 13F filing, Thompson Siegel & Walmsley revealed that it had opened a new position in
Labcorp and bought 380,117 shares worth $77.4 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
13.4%
of the fund's Health Care sector allocation and has grown its share price by 2.6% in the past year.
The investment fund also strengthened its position in Huntington Ingalls Inds I by buying
65,083 additional shares.
This makes their stake in Huntington Ingalls Inds I total 446,017 shares worth $110 million.
On the other hand, there are companies that Thompson Siegel & Walmsley is getting rid of from its portfolio.
Thompson Siegel & Walmsley closed its position in Laboratory Crp Of Amer Hldgs on 8th August 2024.
It sold the previously owned 330,706 shares for $72.2 million.
Winborne Boyles also disclosed a decreased stake in Aercap Holdings Nv by approximately 0.1%.
This leaves the value of the investment at $157 million and 1,682,120 shares.
The two most similar investment funds to Thompson Siegel & Walmsley are Merian Global Investors (uk) Ltd and Peapack Gladstone Financial Corp. They manage $6.23 billion and $6.24 billion respectively.
Thompson Siegel & Walmsley’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $73 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Aercap Holdings Nv |
7.32%
1,682,120
|
$156,774,000 | 2.52% |
| Dominion Energy Inc |
13.52%
2,644,408
|
$129,576,000 | 2.08% |
| NiSource Inc |
4.57%
4,214,474
|
$121,419,000 | 1.95% |
| Oge Energy Corp. |
10.94%
3,080,958
|
$109,990,000 | 1.77% |
| Huntington Ingalls Inds I |
17.09%
446,017
|
$109,867,000 | 1.76% |
| Check Point Software Tech |
5.63%
647,653
|
$106,863,000 | 1.72% |
| Cnh Indl N V |
1.26%
10,535,385
|
$106,723,000 | 1.71% |
| Bio-Rad Laboratories, Inc. |
11.43%
390,020
|
$106,518,000 | 1.71% |
| Evergy Inc |
0.18%
1,998,418
|
$105,856,000 | 1.70% |
| Liberty Broadband Corp C |
1.63%
1,862,632
|
$102,109,000 | 1.64% |
| Linde Plc. |
4.53%
226,604
|
$99,436,000 | 1.60% |
| Post Holdings Inc |
3.82%
874,320
|
$91,069,000 | 1.46% |
| Kinder Morgan Inc |
14.15%
4,442,302
|
$88,269,000 | 1.42% |
| Williams Cos Inc |
9.36%
2,058,509
|
$87,487,000 | 1.41% |
| Graphic Packaging Holding Co |
9.74%
3,093,537
|
$81,082,000 | 1.30% |
| Perrigo Co Plc |
8.55%
3,150,321
|
$80,900,000 | 1.30% |
| LKQ Corp |
31.71%
1,867,291
|
$77,661,000 | 1.25% |
| Labcorp Holdings Inc. |
Opened
380,117
|
$77,358,000 | 1.24% |
| Jazz Pharmaceuticals plc |
30.58%
721,530
|
$77,009,000 | 1.24% |
| IAC Inc |
5.15%
1,633,452
|
$76,527,000 | 1.23% |
| Mosaic Co New |
13.56%
2,579,644
|
$74,552,000 | 1.20% |
| Vontier Corporation |
2.33%
1,943,778
|
$74,252,000 | 1.19% |
| Walgreens Boots Alliance Inc |
98.82%
6,021,126
|
$72,826,000 | 1.17% |
| Markel Group Inc |
22.71%
46,081
|
$72,608,000 | 1.17% |
| Laboratory Crp Of Amer Hldgs |
Closed
330,706
|
$72,246,000 | |
| Corpay Inc |
12.20%
266,272
|
$70,938,000 | 1.14% |
| Liberty Media Corp. |
6.13%
3,139,573
|
$69,573,000 | 1.12% |
| Baxter International Inc. |
Opened
2,010,863
|
$67,263,000 | 1.08% |
| Liberty Global Ltd |
0.08%
7,372,315
|
$130,059,000 | 2.09% |
| Centene Corp. |
14.52%
988,343
|
$65,527,000 | 1.05% |
| Willis Towers Watson Plc |
8.49%
247,982
|
$65,006,000 | 1.04% |
| Global Payments, Inc. |
54.44%
669,712
|
$64,761,000 | 1.04% |
| Centerpoint Energy Inc. |
3.43%
2,072,438
|
$64,204,000 | 1.03% |
| Viatris Inc. |
60.94%
6,037,189
|
$64,175,000 | 1.03% |
| First Ctzns Bancshares In |
8.42%
37,697
|
$63,467,000 | 1.02% |
| Alphabet Inc |
8.64%
346,067
|
$63,470,000 | 1.02% |
| Archer Daniels Midland Co. |
2.75%
1,036,256
|
$62,642,000 | 1.01% |
| National Fuel Gas Co. |
10.32%
1,155,890
|
$62,638,000 | 1.01% |
| Tyson Foods, Inc. |
13.16%
1,092,152
|
$62,406,000 | 1.00% |
| Fnf Group |
11.52%
1,228,699
|
$60,722,000 | 0.98% |
| Us Foods Hldg Corp |
2.31%
1,084,719
|
$57,468,000 | 0.92% |
| News Corp |
4.47%
2,061,903
|
$56,847,000 | 0.91% |
| Warner Bros.Discovery Inc |
23.86%
7,542,407
|
$56,116,000 | 0.90% |
| Clarivate Plc |
31.54%
9,726,504
|
$55,344,000 | 0.89% |
| Fox Corp A |
2.76%
1,579,272
|
$54,280,000 | 0.87% |
| Ally Finl Inc |
5.72%
1,299,144
|
$51,537,000 | 0.83% |
| Gaming and Leisure Properties Inc |
12.83%
1,130,526
|
$51,111,000 | 0.82% |
| Olin Corp. |
Closed
862,404
|
$50,709,000 | |
| TD Synnex Corp |
7.27%
438,432
|
$50,595,000 | 0.81% |
| Commercial Metals Co. |
Opened
911,655
|
$50,132,000 | 0.81% |
| Koninklijke Philips Nv |
4.24%
1,934,019
|
$48,737,000 | 0.78% |
| Vanguard Tax Exempt Bond Etf |
4.98%
961,235
|
$48,167,000 | 0.77% |
| HF Sinclair Corporation |
4.91%
886,164
|
$47,268,000 | 0.76% |
| Schein Henry Inc |
Opened
728,285
|
$46,683,000 | 0.75% |
| Exelon Corp. |
Closed
1,232,587
|
$46,308,000 | |
| Dollar Tree Inc |
12.84%
432,456
|
$46,173,000 | 0.74% |
| Apple Computer Inc |
1.01%
210,391
|
$44,312,000 | 0.71% |
| Organon & Co |
3.40%
2,125,922
|
$44,007,000 | 0.71% |
| Catalent Inc. |
Closed
756,866
|
$42,725,000 | |
| Vanguard Small-cap Value Etf |
0.87%
232,988
|
$42,525,000 | 0.68% |
| Microsoft Corporation |
0.43%
93,298
|
$41,700,000 | 0.67% |
| Match Group Inc. |
61.46%
1,348,529
|
$40,968,000 | 0.66% |
| Jacobs Solutions Inc |
21.85%
277,202
|
$38,728,000 | 0.62% |
| Arch Capital Group Ltd |
41.65%
371,119
|
$37,442,000 | 0.60% |
| Fidelity National Information |
16.59%
496,798
|
$37,439,000 | 0.60% |
| Old Republic Intl Corp |
14.92%
1,203,199
|
$37,179,000 | 0.60% |
| JBG SMITH Properties |
6.39%
2,359,905
|
$35,941,000 | 0.58% |
| Equity Commonwealth |
5.13%
1,777,278
|
$34,479,000 | 0.55% |
| EQT Corp |
Closed
854,715
|
$31,684,000 | |
| Merck & Co Inc. |
0.56%
249,170
|
$30,847,000 | 0.50% |
| Crown Castle Intl Corp Ne |
322.54%
301,359
|
$29,443,000 | 0.47% |
| Noble Corp Plc |
52.59%
622,139
|
$27,779,000 | 0.45% |
| Berkshire Hathaway Inc. |
1.01%
67,353
|
$27,399,000 | 0.44% |
| Vanguard S&p 500 Etf |
3.45%
54,218
|
$27,116,000 | 0.44% |
| Louisiana-Pacific Corp. |
40.91%
319,425
|
$26,298,000 | 0.42% |
| Flextronics Intl Ltd |
Closed
902,652
|
$25,825,000 | |
| NVIDIA Corp |
972.29%
208,690
|
$25,782,000 | 0.41% |
| Allison Transmission Hldg |
257.80%
319,428
|
$24,245,000 | 0.39% |
| S&p 500 Depository Receipt |
0.59%
43,406
|
$23,622,000 | 0.38% |
| Mckesson Hboc Inc |
2.12%
38,672
|
$22,586,000 | 0.36% |
| Ishares Russell Midcap Value |
112.74%
184,318
|
$22,255,000 | 0.36% |
| White Mountains Insurance Grou |
24.88%
11,917
|
$21,659,000 | 0.35% |
| Echostar Corp-a |
1.65%
1,206,664
|
$21,491,000 | 0.35% |
| Builders Firstsource Inc |
22.86%
154,561
|
$21,393,000 | 0.34% |
| Hewlett Packard Enterpris |
58.85%
981,205
|
$20,772,000 | 0.33% |
| Bhp Group Ltd-spon Adr |
Closed
355,309
|
$20,498,000 | |
| Jp Morgan Chase & Co |
11.56%
96,439
|
$19,506,000 | 0.31% |
| Advance Auto Parts Inc |
13.67%
295,190
|
$18,694,000 | 0.30% |
| Progressive Corp. |
1.87%
89,681
|
$18,628,000 | 0.30% |
| Cigna Group (The) |
0.42%
53,620
|
$17,725,000 | 0.28% |
| Spire Inc. |
12.45%
288,339
|
$17,511,000 | 0.28% |
| Johnson & Johnson |
0.76%
117,735
|
$17,208,000 | 0.28% |
| Dollar General Corp. |
4.80%
128,482
|
$16,989,000 | 0.27% |
| Oracle Systems |
9.36%
120,208
|
$16,973,000 | 0.27% |
| Graham Hldgs Co |
5.96%
22,875
|
$16,002,000 | 0.26% |
| Occidental Petroleum Corp. |
46.92%
252,762
|
$15,932,000 | 0.26% |
| Euronet Worldwide Inc |
3.77%
153,053
|
$15,841,000 | 0.25% |
| Ecovyst Inc |
20.36%
1,729,796
|
$15,516,000 | 0.25% |
| Broadcom Inc. |
0.04%
9,533
|
$15,306,000 | 0.25% |
| Meta Platforms Inc |
5.29%
29,991
|
$15,122,000 | 0.24% |
| Agnc Invt Corp |
15.85%
1,580,369
|
$15,077,000 | 0.24% |
| Ishares Russell 2000 Value |
18.50%
98,041
|
$14,932,000 | 0.24% |
| Chevron Corp. |
0.26%
95,281
|
$14,904,000 | 0.24% |
| Air Transport Services Group Inc |
9.14%
1,071,120
|
$14,856,000 | 0.24% |
| Vanguard Total Bond Market |
6.59%
203,715
|
$14,678,000 | 0.24% |
| Altice Usa Inc-a |
0.64%
7,085,627
|
$14,455,000 | 0.23% |
| Target Corp |
1.45%
97,233
|
$14,394,000 | 0.23% |
| Goldman Sachs Group, Inc. |
19.44%
31,488
|
$14,242,000 | 0.23% |
| Lowes Cos |
1.16%
63,049
|
$13,900,000 | 0.22% |
| International Business Machine |
No change
80,016
|
$13,839,000 | 0.22% |
| Lockheed Martin Corp. |
22.99%
29,571
|
$13,813,000 | 0.22% |
| Pfizer Inc. |
5.79%
479,885
|
$13,427,000 | 0.22% |
| Cannae Holdings Inc |
45.14%
723,992
|
$13,133,000 | 0.21% |
| Cisco Systems, Inc. |
0.11%
273,229
|
$12,981,000 | 0.21% |
| The Odp Corp |
106.32%
330,177
|
$12,966,000 | 0.21% |
| Alaska Air Group Inc. |
6.05%
320,169
|
$12,935,000 | 0.21% |
| ANI Pharmaceuticals Inc |
1.55%
195,743
|
$12,465,000 | 0.20% |
| Abbvie Inc |
0.05%
72,629
|
$12,457,000 | 0.20% |
| Wk Kellogg Co |
Closed
648,692
|
$12,195,000 | |
| Ryanair Hldgs Plc |
0.01%
104,637
|
$12,184,000 | 0.20% |
| AMGEN Inc. |
49.37%
38,677
|
$12,085,000 | 0.19% |
| WEX Inc |
27.52%
66,936
|
$11,857,000 | 0.19% |
| Geo Group, Inc. |
9.51%
817,047
|
$11,733,000 | 0.19% |
| Mcdonalds Corp |
68.99%
45,805
|
$11,673,000 | 0.19% |
| Procter & Gamble Co |
357.79%
70,212
|
$11,579,000 | 0.19% |
| Bank Of America Corp. |
1.29%
289,995
|
$11,533,000 | 0.19% |
| Shopify Inc |
9.92%
168,940
|
$11,158,000 | 0.18% |
| Popular Inc. |
1.61%
125,330
|
$11,083,000 | 0.18% |
| Golar Lng |
16.70%
346,612
|
$10,866,000 | 0.17% |
| Equinix Inc |
0.46%
14,170
|
$10,721,000 | 0.17% |
| Adeia Inc |
3.49%
956,387
|
$10,697,000 | 0.17% |
| Talos Energy Inc |
37.48%
880,345
|
$10,696,000 | 0.17% |
| Pepsico Inc |
22.18%
63,476
|
$10,469,000 | 0.17% |
| United Parcel Service, Inc. |
0.20%
76,461
|
$10,464,000 | 0.17% |
| Mohawk Industries, Inc. |
115.48%
90,784
|
$10,312,000 | 0.17% |
| SLM Corp. |
0.34%
480,582
|
$9,991,000 | 0.16% |
| Schwab (charles) Corp |
3.72%
134,007
|
$9,875,000 | 0.16% |
| Avalonbay Communities Inc. |
11.71%
47,700
|
$9,869,000 | 0.16% |
| Kraft Heinz Co |
2.33%
298,321
|
$9,612,000 | 0.15% |
| Wesco International, Inc. |
0.30%
58,511
|
$9,275,000 | 0.15% |
| Spectrum Brands Holdings Inc. |
34.31%
107,582
|
$9,245,000 | 0.15% |
| Wiley (john) & Sons - Cl A |
0.02%
224,308
|
$9,129,000 | 0.15% |
| Six Flags Entertainment Corp |
10.52%
274,681
|
$9,103,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
1.33%
8,614
|
$9,054,000 | 0.15% |
| QuidelOrtho Corporation |
Opened
267,802
|
$8,896,000 | 0.14% |
| Compass Minerals International Inc |
0.25%
860,796
|
$8,892,000 | 0.14% |
| Garrett Motion Inc |
7.94%
1,027,397
|
$8,825,000 | 0.14% |
| Tidewater Inc. |
12.12%
90,955
|
$8,660,000 | 0.14% |
| Academy Sports & Outdoors |
1.21%
162,001
|
$8,627,000 | 0.14% |
| Mitek Sys Inc |
259.87%
766,322
|
$8,567,000 | 0.14% |
| Madison Square Garden Ent |
10.07%
248,977
|
$8,522,000 | 0.14% |
| Blackrock Inc. |
Opened
10,703
|
$8,427,000 | 0.14% |
| Atmus Filtration Technologie |
2,306.84%
288,821
|
$8,312,000 | 0.13% |
| Atlanta Braves Holdings Inc |
0.69%
219,242
|
$8,665,000 | 0.14% |
| Seadrill Limited |
6.86%
160,174
|
$8,249,000 | 0.13% |
| American Express Co. |
0.01%
34,800
|
$8,058,000 | 0.13% |
| Anheuser-busch Inbev Spn Adr |
8.36%
137,786
|
$8,012,000 | 0.13% |
| Reynolds Consumer Products I |
13.05%
284,769
|
$7,968,000 | 0.13% |
| Walmart Inc |
1.63%
117,406
|
$7,950,000 | 0.13% |
| Dt Midstream Inc |
9.48%
110,558
|
$7,853,000 | 0.13% |
| Nomad Foods Ltd |
47.39%
472,133
|
$7,781,000 | 0.12% |
| American International Group Inc |
1.41%
104,635
|
$7,768,000 | 0.12% |
| Best Buy Co. Inc. |
136.76%
92,100
|
$7,763,000 | 0.12% |
| Hess Corporation |
14.91%
51,475
|
$7,594,000 | 0.12% |
| Vector Group Ltd |
78.59%
666,609
|
$7,046,000 | 0.11% |
| CVS Health Corp |
1.34%
119,263
|
$7,044,000 | 0.11% |
| Antero Res Corp |
38.82%
215,804
|
$7,042,000 | 0.11% |
| TJX Companies, Inc. |
0.94%
61,835
|
$6,808,000 | 0.11% |
| Cadence Design Systems, Inc. |
3.83%
21,695
|
$6,677,000 | 0.11% |
| Extreme Networks Inc. |
12.89%
491,390
|
$6,609,000 | 0.11% |
| Bristol-Myers Squibb Co. |
0.13%
158,654
|
$6,589,000 | 0.11% |
| AdvanSix Inc |
3.70%
286,464
|
$6,566,000 | 0.11% |
| C.h. Robinson Worldwide Inc |
Opened
73,600
|
$6,486,000 | 0.10% |
| Fedex Corp |
24.71%
20,397
|
$6,116,000 | 0.10% |
| Tyler Technologies, Inc. |
23.91%
12,019
|
$6,043,000 | 0.10% |
| Ford Motor Co. |
25.96%
479,250
|
$6,010,000 | 0.10% |
| Columbia Banking System, Inc. |
43.28%
300,647
|
$5,980,000 | 0.10% |
| Bgc Group Inc |
3.33%
718,797
|
$5,966,000 | 0.10% |
| Arlo Technologies Inc |
6.63%
455,339
|
$5,938,000 | 0.10% |
| Genworth Financial Inc |
28.13%
963,060
|
$5,817,000 | 0.09% |
| Kennedy-Wilson Holdings Inc |
33.31%
596,117
|
$5,794,000 | 0.09% |
| Realty Income Corp. |
No change
108,299
|
$5,720,000 | 0.09% |
| Arch Resources Inc |
29.14%
37,381
|
$5,691,000 | 0.09% |
| Visa Inc - Class A Shares |
11.00%
21,482
|
$5,638,000 | 0.09% |
| Applied Materials Inc. |
1.34%
23,585
|
$5,566,000 | 0.09% |
| Exxon Mobil Corp. |
53.90%
48,214
|
$5,550,000 | 0.09% |
| Public Storage |
66.67%
19,250
|
$5,537,000 | 0.09% |
| Western Alliance Bancorp |
5.76%
87,692
|
$5,509,000 | 0.09% |
| Silicon Motion Technol-adr |
Closed
70,018
|
$5,387,000 | |
| Danaher Corp. |
1.97%
21,561
|
$5,387,000 | 0.09% |
| Texas Instruments Inc. |
6.83%
27,285
|
$5,308,000 | 0.09% |
| Douglas Dynamics Inc |
92.88%
226,250
|
$5,294,000 | 0.09% |
| Morgan Stanley |
49.22%
54,422
|
$5,289,000 | 0.08% |
| Uber Technologies Inc |
2.92%
71,940
|
$5,229,000 | 0.08% |
| CDW Corp |
17.95%
22,712
|
$5,084,000 | 0.08% |
| Booking Holdings Inc |
40.85%
1,255
|
$4,972,000 | 0.08% |
| Green Dot Corp. |
24.93%
525,377
|
$4,965,000 | 0.08% |
| Vanguard Russell 1000 Grw |
6.32%
52,537
|
$4,928,000 | 0.08% |
| Hca Holdings Inc |
12.48%
15,228
|
$4,892,000 | 0.08% |
| CIENA Corp. |
Opened
101,004
|
$4,866,000 | 0.08% |
| Chipotle Mexican Grill |
4,814.01%
77,150
|
$4,833,000 | 0.08% |
| CBRE Group Inc |
2.22%
54,165
|
$4,827,000 | 0.08% |
| Old Dominion Freight Line, Inc. |
Closed
21,660
|
$4,750,000 | |
| Vanguard Shrt Inf Protect |
1.69%
97,390
|
$4,727,000 | 0.08% |
| Citigroup Inc |
1.36%
73,563
|
$4,668,000 | 0.07% |
| Jabil Circuit Inc |
9.57%
42,731
|
$4,649,000 | 0.07% |
| Pioneer Natural Resources Co. |
Closed
17,700
|
$4,646,000 | |
| Gilead Sciences, Inc. |
0.12%
67,384
|
$4,623,000 | 0.07% |
| Sprinklr, Inc. |
Closed
365,000
|
$4,479,000 | |
| Travelers Cos Inc/the |
Opened
21,969
|
$4,467,000 | 0.07% |
| Herbalife Ltd |
8.18%
429,910
|
$4,467,000 | 0.07% |
| APi Group Corporation |
2.32%
118,191
|
$4,448,000 | 0.07% |
| Ferguson Plc New |
7.93%
22,882
|
$4,431,000 | 0.07% |
| Norfolk Southern Corp. |
2.15%
20,629
|
$4,429,000 | 0.07% |
| Sherwin-williams Co / The |
Opened
14,647
|
$4,371,000 | 0.07% |
| Dell Technologies Inc |
44.56%
31,298
|
$4,316,000 | 0.07% |
| Wells Fargo & Company |
3.78%
72,634
|
$4,314,000 | 0.07% |
| Cbiz Inc |
1.61%
57,612
|
$4,269,000 | 0.07% |
| Copart, Inc. |
1.42%
78,097
|
$4,230,000 | 0.07% |
| Avery Dennison Corp. |
21.61%
18,728
|
$4,095,000 | 0.07% |
| Baker Hughes Co |
1.24%
113,406
|
$3,988,000 | 0.06% |
| Accenture plc |
63.20%
12,912
|
$3,918,000 | 0.06% |
| Fluence Energy Inc |
Opened
225,820
|
$3,916,000 | 0.06% |
| IQVIA Holdings Inc |
16.51%
18,292
|
$3,868,000 | 0.06% |
| Duke Energy Corp. |
57.09%
38,219
|
$3,831,000 | 0.06% |
| Workday Inc |
41.60%
16,992
|
$3,799,000 | 0.06% |
| Ishares Russell 1000 Growth |
No change
10,304
|
$3,756,000 | 0.06% |
| Northrop Grumman Corp. |
1.25%
8,299
|
$3,618,000 | 0.06% |
| Marathon Pete Corp |
5.06%
20,436
|
$3,545,000 | 0.06% |
| Oneok Inc. |
No change
43,050
|
$3,511,000 | 0.06% |
| Spdr Gold Trust |
1.51%
16,284
|
$3,501,000 | 0.06% |
| Ishares Msci Eafe Index Fund |
0.68%
44,189
|
$3,461,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
1.81%
7,250
|
$3,398,000 | 0.05% |
| Qualcomm, Inc. |
61.39%
16,962
|
$3,378,000 | 0.05% |
| Primo Water Corporation |
No change
147,100
|
$3,216,000 | 0.05% |
| L3Harris Technologies Inc |
0.04%
14,111
|
$3,169,000 | 0.05% |
| Caseys General Stores Inc |
56.67%
8,222
|
$3,137,000 | 0.05% |
| MetLife, Inc. |
59.84%
44,534
|
$3,126,000 | 0.05% |
| Mamas Creations Inc |
27.35%
439,142
|
$2,960,000 | 0.05% |
| RTX Corp |
65.73%
28,523
|
$2,863,000 | 0.05% |
| Diamondback Energy Inc |
2.79%
14,176
|
$2,838,000 | 0.05% |
| Vanguard Intl Equity Inde |
3.38%
49,768
|
$3,311,000 | 0.05% |
| Allstate Corp (The) |
6.57%
15,820
|
$2,526,000 | 0.04% |
| Walt Disney Company |
3.30%
25,088
|
$2,491,000 | 0.04% |
| Perma-fix Environmental S |
Opened
238,991
|
$2,421,000 | 0.04% |
| Radian Group, Inc. |
Closed
72,117
|
$2,414,000 | |
| Ishares Gold Tr |
No change
54,482
|
$2,393,000 | 0.04% |
| Stewart Information Services Corp. |
64.00%
38,379
|
$2,383,000 | 0.04% |
| Caterpillar Inc. |
0.19%
6,284
|
$2,093,000 | 0.03% |
| Union Pacific Corp. |
2.46%
9,185
|
$2,078,000 | 0.03% |
| General Mtrs Co |
63.23%
44,000
|
$2,044,000 | 0.03% |
| Devon Energy Corp. |
No change
43,099
|
$2,043,000 | 0.03% |
| Ishares Tr |
0.03%
20,986
|
$2,037,000 | 0.03% |
| Ishares Russell 1000 Value |
2.70%
11,572
|
$2,019,000 | 0.03% |
| Ishares Russell 2000 |
6.59%
9,686
|
$1,965,000 | 0.03% |
| Truist Finl Corp |
1.65%
50,387
|
$1,958,000 | 0.03% |
| Eli Lilly & Co. |
37.71%
2,146
|
$1,943,000 | 0.03% |
| Constellation Energy |
222.80%
9,684
|
$1,939,000 | 0.03% |
| Vanguard Admiral Fds Inc |
4.19%
19,410
|
$1,906,000 | 0.03% |
| EBay Inc. |
0.76%
32,496
|
$1,746,000 | 0.03% |
| Vertiv Holdings Co |
Opened
19,414
|
$1,681,000 | 0.03% |
| Apartment Invt & Mgmt Co -a |
Closed
196,439
|
$1,609,000 | |
| Advanced Micro Devices Inc. |
1.30%
9,793
|
$1,589,000 | 0.03% |
| Snowflake Inc. |
No change
11,696
|
$1,580,000 | 0.03% |
| Moneylion Inc |
Opened
21,467
|
$1,579,000 | 0.03% |
| Marsh Mclennan |
0.28%
7,174
|
$1,512,000 | 0.02% |
| Micron Technology Inc. |
7.85%
11,043
|
$1,452,000 | 0.02% |
| Caci International Inc. |
86.96%
3,193
|
$1,373,000 | 0.02% |
| Intuit Inc |
Opened
2,042
|
$1,342,000 | 0.02% |
| Vanguard Total Stock Etf |
12.85%
4,864
|
$1,301,000 | 0.02% |
| Brookfield Corp |
8.15%
30,656
|
$1,273,000 | 0.02% |
| Vanguard Msci Eafe Etf |
No change
24,716
|
$1,221,000 | 0.02% |
| Organogenesis Holdings Inc. |
Closed
429,182
|
$1,219,000 | |
| Cintas Corporation |
476.00%
1,728
|
$1,210,000 | 0.02% |
| Totalenergies Se - Adr |
1.30%
18,085
|
$1,206,000 | 0.02% |
| Philip Morris International Inc |
85.79%
11,583
|
$1,174,000 | 0.02% |
| Corteva Inc |
0.93%
21,303
|
$1,149,000 | 0.02% |
| Verizon Communications Inc |
2.00%
27,623
|
$1,139,000 | 0.02% |
| Shell Plc |
No change
15,475
|
$1,117,000 | 0.02% |
| Couchbase Inc |
Closed
41,500
|
$1,092,000 | |
| Deere & Company |
No change
2,823
|
$1,055,000 | 0.02% |
| O Reilly Automotive Inc N |
7.43%
997
|
$1,053,000 | 0.02% |
| Unilever Plc-sponsored Adr |
No change
18,815
|
$1,035,000 | 0.02% |
| Enstar Group Ltd |
17.91%
3,374
|
$1,031,000 | 0.02% |
| Coca-Cola Co |
9.54%
16,103
|
$1,025,000 | 0.02% |
| Ishares S&p Small Cap 600 |
No change
10,300
|
$1,002,000 | 0.02% |
| Bancorp Inc. (The) |
20.99%
25,463
|
$961,000 | 0.02% |
| Amazon.com Inc. |
1.20%
4,950
|
$957,000 | 0.02% |
| Vanguard Reit Etf |
8.11%
11,422
|
$957,000 | 0.02% |
| Tetra Technologies, Inc. |
4.48%
272,704
|
$944,000 | 0.02% |
| Diebold Nixdorf Inc |
85.90%
24,198
|
$931,000 | 0.01% |
| Prudential Financial Inc. |
87.70%
7,812
|
$915,000 | 0.01% |
| Spdr S&p Bitoech Etf |
0.26%
9,550
|
$885,000 | 0.01% |
| Calavo Growers, Inc |
Closed
30,400
|
$845,000 | |
| Sandridge Energy Inc |
12.06%
64,859
|
$839,000 | 0.01% |
| Schlumberger Ltd. |
12.02%
17,568
|
$829,000 | 0.01% |
| Ansys Inc. |
9.07%
2,546
|
$819,000 | 0.01% |
| Viant Technology Inc |
No change
82,808
|
$817,000 | 0.01% |
| James Riv Group Ltd |
Opened
105,000
|
$812,000 | 0.01% |
| Home Depot, Inc. |
1.10%
2,334
|
$803,000 | 0.01% |
| Boston Scientific Corp. |
No change
9,718
|
$748,000 | 0.01% |
| Ishares S&p Mid Cap 400 |
Opened
6,512
|
$739,000 | 0.01% |
| Invesco Exch Traded Fd Tr |
No change
18,000
|
$727,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
5,260
|
$727,000 | 0.01% |
| Unitedhealth Group Inc |
2.27%
1,336
|
$680,000 | 0.01% |
| Wr Berkley Corp |
No change
8,193
|
$644,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
12,731
|
$619,000 | 0.01% |
| Skyward Specialty Ins Gro |
No change
16,087
|
$582,000 | 0.01% |
| General Electric Co |
1.95%
3,627
|
$577,000 | 0.01% |
| Chubb Limited |
No change
2,246
|
$573,000 | 0.01% |
| Ishares Russell Midcap Index |
2.57%
6,992
|
$567,000 | 0.01% |
| BrightView Holdings Inc |
Opened
42,123
|
$560,000 | 0.01% |
| Vanguard Mid Cap Growth |
No change
2,426
|
$557,000 | 0.01% |
| Chesapeake Energy Corp. |
98.68%
6,409
|
$527,000 | 0.01% |
| AvePoint Inc |
Closed
65,000
|
$515,000 | |
| LiveRamp Holdings Inc |
No change
16,534
|
$512,000 | 0.01% |
| Cummins Inc. |
No change
1,720
|
$476,000 | 0.01% |
| Advisorshares Tr |
87.99%
64,117
|
$470,000 | 0.01% |
| Vistra Corp |
9.69%
5,025
|
$432,000 | 0.01% |
| Intl Flavors & Fragrances |
No change
4,519
|
$430,000 | 0.01% |
| Neuronetics Inc |
Closed
88,702
|
$422,000 | |
| Eton Pharmaceuticals, Inc. |
Opened
127,724
|
$420,000 | 0.01% |
| Intel Corp. |
No change
13,365
|
$414,000 | 0.01% |
| MiMedx Group, Inc |
No change
57,996
|
$402,000 | 0.01% |
| Spdr 1-3 Month Tbill Etf |
No change
4,254
|
$390,000 | 0.01% |
| Xeris Biopharma Holdings Inc |
9.06%
172,784
|
$389,000 | 0.01% |
| Yum! Brands Inc |
No change
2,903
|
$385,000 | 0.01% |
| Phillips 66 |
No change
2,699
|
$381,000 | 0.01% |
| UDR Inc |
No change
9,193
|
$378,000 | 0.01% |
| Bellring Brands Inc |
0.30%
6,578
|
$376,000 | 0.01% |
| Fortrea Hldgs Inc |
45.63%
15,926
|
$372,000 | 0.01% |
| Bank Of New York Mellon Corp |
No change
6,167
|
$369,000 | 0.01% |
| CSX Corp. |
No change
10,983
|
$367,000 | 0.01% |
| Invesco S&p 500 Etf |
No change
2,166
|
$356,000 | 0.01% |
| Honeywell International Inc |
No change
1,652
|
$353,000 | 0.01% |
| Vanguard Emerging Market Etf |
10.27%
8,010
|
$351,000 | 0.01% |
| Carmax Inc |
No change
4,587
|
$336,000 | 0.01% |
| iShares MSCI EAFE Small-Cap ETF |
0.78%
5,309
|
$327,000 | 0.01% |
| Astrazeneca Plc-spons Adr |
No change
4,131
|
$322,000 | 0.01% |
| 3M Co. |
No change
3,039
|
$311,000 | 0.00% |
| Adtheorent Holdings Co Inc |
Closed
93,741
|
$301,000 | |
| Starbucks Corp. |
Closed
3,287
|
$300,000 | |
| Abbott Labs |
No change
2,878
|
$299,000 | 0.00% |
| Conocophillips |
No change
2,582
|
$295,000 | 0.00% |
| Inogen Inc |
Closed
35,201
|
$284,000 | |
| Ross Stores, Inc. |
3.01%
1,934
|
$281,000 | 0.00% |
| Ishares Russell 2000 Growth |
1.29%
1,068
|
$280,000 | 0.00% |
| NextEra Energy Inc |
5.42%
3,893
|
$276,000 | 0.00% |
| Icici Bank Ltd-spon Adr |
No change
9,500
|
$274,000 | 0.00% |
| Axon Enterprise Inc |
Opened
929
|
$273,000 | 0.00% |
| Block Inc |
Closed
3,200
|
$271,000 | |
| Stericycle Inc. |
96.12%
4,642
|
$270,000 | 0.00% |
| Kinsale Capital Group, Inc. |
No change
700
|
$270,000 | 0.00% |
| Constellation Brands Inc-a |
No change
1,025
|
$264,000 | 0.00% |
| Magnolia Oil & Gas Corp |
93.62%
10,420
|
$264,000 | 0.00% |
| Hologic, Inc. |
No change
3,531
|
$262,000 | 0.00% |
| Xperi Inc |
No change
31,914
|
$262,000 | 0.00% |
| Palo Alto Networks Inc |
2.93%
772
|
$262,000 | 0.00% |
| Valero Energy Corp. |
1.23%
1,600
|
$251,000 | 0.00% |
| Comcast Corp-cl A |
13.04%
6,169
|
$242,000 | 0.00% |
| Universal Corp. Of Virginia |
No change
5,000
|
$241,000 | 0.00% |
| Ishares Tr |
Opened
2,227
|
$239,000 | 0.00% |
| Ishares Core S&p 500 Midcap Et |
No change
3,880
|
$227,000 | 0.00% |
| Albermarle Corp. |
9.43%
2,256
|
$215,000 | 0.00% |
| Saba Closed End Funds |
No change
10,000
|
$213,000 | 0.00% |
| American Water Works Co. Inc. |
Opened
1,616
|
$209,000 | 0.00% |
| Martin Marietta Materials, Inc. |
1.53%
385
|
$209,000 | 0.00% |
| Nike, Inc. |
Closed
2,201
|
$207,000 | |
| Mondelez International Inc. |
Closed
2,959
|
$207,000 | |
| Creative Realities Inc |
Opened
43,973
|
$206,000 | 0.00% |
| Frequency Electrs Inc |
No change
20,453
|
$186,000 | 0.00% |
| Lyft Inc |
Opened
13,000
|
$183,000 | 0.00% |
| Douglas Elliman Inc. |
No change
135,622
|
$157,000 | 0.00% |
| Drdgold Limited |
Opened
10,000
|
$86,000 | 0.00% |
| Telefonica Sa-spon Adr |
No change
10,393
|
$44,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 375 holdings | |||