Magnolia Capital Advisors 13F annual report
Magnolia Capital Advisors is an investment fund managing more than $317 billion ran by Kendra Means. There are currently 329 companies in Mrs. Means’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $19.5 billion.
Limited to 30 biggest holdings
$317 billion Assets Under Management (AUM)
As of 8th August 2024, Magnolia Capital Advisors’s top holding is 250,066 shares of Apple Inc currently worth over $10.9 billion and making up 3.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Magnolia Capital Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 708,493 shares of Microsoft worth $8.63 billion, whose value grew 2.5% in the past six months.
The third-largest holding is Vanguard Total Stock Market Etf worth $8.62 billion and the next is Vanguard Growth Etf worth $6.94 billion, with 230,624 shares owned.
Currently, Magnolia Capital Advisors's portfolio is worth at least $317 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.
Careers at Magnolia Capital Advisors
The Magnolia Capital Advisors office and employees reside in Jackson, Mississippi. According to the last 13-F report filed with the SEC, Kendra Means serves as the Consultant at Magnolia Capital Advisors.
Recent trades
In the most recent 13F filing, Magnolia Capital Advisors revealed that it had opened a new position in
Apple Inc and bought 250,066 shares worth $10.9 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
41.6%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 24.9% in the past year.
The investment fund also strengthened its position in Ishares Tr Trs Flt Rt Bd by buying
9,017 additional shares.
This makes their stake in Ishares Tr Trs Flt Rt Bd total 138,882 shares worth $6.69 billion.
On the other hand, there are companies that Magnolia Capital Advisors is getting rid of from its portfolio.
Magnolia Capital Advisors closed its position in Pimco Enhanced Short Maturity Active Exchange Traded Fund on 15th August 2024.
It sold the previously owned 6,095 shares for $612 million.
Kendra Means also disclosed a decreased stake in Vaneck Long Flat Trend Etf by approximately 0.1%.
This leaves the value of the investment at $3.6 billion and 77,955 shares.
One of the smaller hedge funds
The two most similar investment funds to Magnolia Capital Advisors are Hamel Associates, Inc and Prevatt Capital Ltd. They manage $317 billion and $317 billion respectively.
Kendra Means investment strategy
Magnolia Capital Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
28.9% 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
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Magnolia Capital Advisors trades based on 13F SEC filings
These positions were updated on August 15th 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 |
|---|---|---|---|
| Apple Inc |
Opened
250,066
|
$10,886,055,000 | 3.43% |
| Microsoft Corporation |
Opened
708,493
|
$8,625,977,000 | 2.72% |
| Vanguard Total Stock Market Etf |
Opened
830,200
|
$8,621,522,000 | 2.72% |
| Vanguard Growth Etf |
Opened
230,624
|
$6,942,346,000 | 2.19% |
| Ishares Tr Trs Flt Rt Bd |
6.94%
138,882
|
$6,694,577,000 | 2.11% |
| Blackstone Secd Lending |
Opened
262,653
|
$5,584,245,000 | 1.76% |
| Vanguard Value Etf |
Opened
197,015
|
$5,538,366,000 | 1.75% |
| Ishares Tr Msci Usa Qlt Fct |
375.27%
227,453
|
$5,220,774,000 | 1.65% |
| Amazon.com Inc. |
Opened
91,611
|
$5,081,267,000 | 1.60% |
| Schwab Us Dividend Equity Etf |
Opened
279,597
|
$5,079,725,000 | 1.60% |
| Dimensional Etf Trust World Ex U S Core Equity 2 Etf |
63.59%
442,255
|
$4,974,320,000 | 1.57% |
| Jpmorgan Us Momentum Factor Etf |
1.37%
92,629
|
$4,964,776,000 | 1.56% |
| Vanguard Small Cap Etf |
Opened
165,383
|
$4,921,043,000 | 1.55% |
| Avantis Us Equity Etf |
Opened
53,308
|
$4,807,849,000 | 1.52% |
| Vanguard Large Cap Etf |
Opened
18,896
|
$4,716,778,000 | 1.49% |
| Jpmorgan Chase Company |
432.89%
118,798
|
$4,637,729,000 | 1.46% |
| Pacer Trendpilot Us Large Cap Etf |
0.33%
91,345
|
$4,545,327,000 | 1.43% |
| Schwab International Dividend Equity ETF |
Opened
280,405
|
$3,886,323,000 | 1.22% |
| Fidelity Total Bond Etf |
Opened
114,216
|
$3,804,093,000 | 1.20% |
| Avantis International Equity Etf |
Opened
441,941
|
$3,778,459,000 | 1.19% |
| Alphabet Incorporated Cap Stk Class A |
263.36%
73,118
|
$3,763,208,000 | 1.19% |
| Vaneck Long Flat Trend Etf |
0.07%
77,955
|
$3,595,152,000 | 1.13% |
| Home Depot, Inc. |
Opened
462,946
|
$3,536,689,000 | 1.11% |
| Pacer Trendpilot Us Bond Etf |
0.68%
175,950
|
$3,536,595,000 | 1.11% |
| Vanguard Total Bond Market Etf |
Opened
60,919
|
$3,478,374,000 | 1.10% |
| Walmart Inc |
Opened
136,237
|
$3,432,118,000 | 1.08% |
| NVIDIA Corp |
1,386.51%
33,937
|
$3,124,323,000 | 0.98% |
| Eastgroup Pptys Incorporated Reit |
Opened
18,341
|
$3,119,799,000 | 0.98% |
| Berkshire Hathaway Incorporated Del Class B New |
Opened
140,070
|
$3,111,017,000 | 0.98% |
| Meta Platforms Incorporated Class A |
1,310.81%
81,559
|
$2,988,220,000 | 0.94% |
| Broadcom Inc. |
5,363.12%
106,367
|
$2,961,007,000 | 0.93% |
| Ishares Tr Core Sp500 Etf |
Opened
157,932
|
$2,875,973,000 | 0.91% |
| Eli Lilly Company |
Opened
33,819
|
$2,748,768,000 | 0.87% |
| Pinnacle Focused Opportunities Etf |
1.85%
98,707
|
$2,728,952,000 | 0.86% |
| Merck Company Incorporated |
444.08%
95,976
|
$2,410,713,000 | 0.76% |
| Ishares Tr Core Sp Scp Etf |
Opened
107,613
|
$2,260,253,000 | 0.71% |
| Eaton Corporation Plc Shs |
Opened
50,917
|
$2,201,204,000 | 0.69% |
| Marathon Pete Corporation |
353.35%
55,989
|
$2,189,450,000 | 0.69% |
| Motorola Solutions Incorporated Com New |
Opened
51,015
|
$2,108,444,000 | 0.66% |
| Vanguard Index Funds Sp 500 Etf Shs New |
Opened
195,365
|
$2,107,784,000 | 0.66% |
| Alphabet Incorporated Cap Stk Class C |
8.57%
11,195
|
$2,053,299,000 | 0.65% |
| Dimensional US Core Equity Market ETF |
173.56%
142,664
|
$1,952,888,000 | 0.62% |
| Visa Incorporated Com Class A |
494.59%
40,688
|
$1,930,371,000 | 0.61% |
| Ishares Tr Msci Usa Min Vol |
867.77%
219,897
|
$1,892,001,000 | 0.60% |
| Ishares Tr Core Us Aggbd Et |
Opened
19,007
|
$1,845,009,000 | 0.58% |
| Pacer Trendpilot 100 Etf |
1.32%
25,416
|
$1,832,239,000 | 0.58% |
| Johnson Johnson |
Opened
149,173
|
$1,829,855,000 | 0.58% |
| Avantis Core Fixed Income ETF |
Opened
44,797
|
$1,826,822,000 | 0.58% |
| CME Group Inc |
501.08%
52,450
|
$1,808,452,000 | 0.57% |
| Verizon Communications Inc |
131.81%
89,445
|
$1,776,513,000 | 0.56% |
| Unitedhealth Group Inc |
322.68%
13,661
|
$1,770,149,000 | 0.56% |
| Exxon Mobil Corp. |
1,553.30%
215,392
|
$1,724,876,000 | 0.54% |
| Bitwise Bitcoin Etf Trust |
69.47%
141,650
|
$1,723,361,000 | 0.54% |
| Ft Vest Laddered Buffer Etf |
3.47%
57,150
|
$1,652,778,000 | 0.52% |
| Union Pac Corporation |
Opened
73,126
|
$1,648,347,000 | 0.52% |
| Pacer Trendpilot International Etf |
1.12%
56,114
|
$1,622,817,000 | 0.51% |
| Ares Capital Corp |
Opened
470,982
|
$1,612,201,000 | 0.51% |
| Chubb Limited |
Opened
51,677
|
$1,600,358,000 | 0.50% |
| Ishares Incorporated Msci Gbl Min Vol |
Opened
14,961
|
$1,565,519,000 | 0.49% |
| TJX Companies, Inc. |
Opened
39,975
|
$1,564,882,000 | 0.49% |
| Ishares Tr Core Sp Ttl Stk |
Opened
913,899
|
$1,530,702,000 | 0.48% |
| Comcast Corporation New Class A |
233.86%
121,747
|
$1,518,693,000 | 0.48% |
| Pacer Trendpilot Us Mid Cap Etf |
1.10%
43,398
|
$1,510,033,000 | 0.48% |
| Cisco Systems, Inc. |
152.53%
76,843
|
$1,507,444,000 | 0.48% |
| Chevron Corp. |
Opened
58,226
|
$1,498,732,000 | 0.47% |
| Citizens Hldg Company Miss |
Opened
224,940
|
$1,462,613,000 | 0.46% |
| Air Products Chemicals Incorporated |
Opened
49,807
|
$1,399,298,000 | 0.44% |
| Pimco Etf Tr Pfd Cap Secs Active Exc |
27.81%
26,227
|
$1,301,908,000 | 0.41% |
| Ishares Gold Tr Ishares New |
Opened
29,594
|
$1,300,064,000 | 0.41% |
| Ishares Tr Core Sp Us Gwt |
Opened
31,014
|
$1,287,457,000 | 0.41% |
| Best Buy Co. Inc. |
Opened
57,245
|
$1,273,273,000 | 0.40% |
| Ishares Tr Core Msci Eafe |
85.18%
33,155
|
$1,269,237,000 | 0.40% |
| Ishares Tr Msci Usa Mmentm |
293.19%
24,842
|
$1,233,427,000 | 0.39% |
| Spdr Health Care Select |
17.88%
8,446
|
$1,231,005,000 | 0.39% |
| Darden Restaurants, Inc. |
Opened
53,445
|
$1,218,239,000 | 0.38% |
| Medtronic Plc Shs |
Opened
56,971
|
$1,201,239,000 | 0.38% |
| Ishares Tr Core Sp Mcp Etf |
Opened
39,592
|
$1,184,541,000 | 0.37% |
| Ishares Tr Core Sp Us Vlu |
Opened
31,755
|
$1,180,798,000 | 0.37% |
| Johnson Controls International Plc Shs |
Opened
59,923
|
$1,178,149,000 | 0.37% |
| Vanguard Ftse Developed Markets Etf |
Opened
159,971
|
$1,175,723,000 | 0.37% |
| Pepsico Incorporated |
Opened
8,613
|
$1,175,710,000 | 0.37% |
| Devon Energy Corp. |
204.76%
71,058
|
$1,174,197,000 | 0.37% |
| Diamondback Energy Inc |
9.77%
5,819
|
$1,164,812,000 | 0.37% |
| Danaher Corp. |
Opened
19,874
|
$1,157,616,000 | 0.36% |
| Intercontinental Exchange Inc |
3.16%
8,190
|
$1,121,193,000 | 0.35% |
| Salesforce Inc |
10.85%
4,351
|
$1,118,677,000 | 0.35% |
| Nxp Semiconductors N V |
Opened
4,078
|
$1,097,470,000 | 0.35% |
| First Trust North American Energy Infrastructure Fund |
35.47%
35,757
|
$1,089,158,000 | 0.34% |
| Trustmark Corp. |
Opened
35,975
|
$1,080,679,000 | 0.34% |
| Southern Company |
Opened
35,025
|
$1,080,470,000 | 0.34% |
| Fiserv, Inc. |
Opened
7,020
|
$1,046,261,000 | 0.33% |
| Trane Technologies Plc Shs |
Opened
4,750
|
$1,021,532,000 | 0.32% |
| Advanced Micro Devices Inc. |
Opened
6,279
|
$1,018,517,000 | 0.32% |
| Ishares Incorporated Core Msci Emkt |
205.41%
57,949
|
$1,012,718,000 | 0.32% |
| Spdr Technology Select Sector Fund |
125.13%
8,269
|
$1,009,908,000 | 0.32% |
| Pacer Us Cash Cows 100 Etf |
11.87%
18,347
|
$999,728,000 | 0.32% |
| Procter And Gamble Company |
Opened
27,081
|
$984,865,000 | 0.31% |
| Sp Global Incorporated |
201.81%
6,178
|
$965,285,000 | 0.30% |
| The Allstate Corporation |
Opened
6,033
|
$963,296,000 | 0.30% |
| Oracle Corp. |
90.96%
12,869
|
$959,779,000 | 0.30% |
| Coca-Cola Co |
Opened
28,867
|
$954,417,000 | 0.30% |
| Costco Wholesale Corp |
5,091.96%
55,502
|
$937,603,000 | 0.30% |
| Tesla Inc |
162.43%
11,799
|
$925,125,000 | 0.29% |
| Freedom 100 Emerging Markets Etf |
1.43%
25,825
|
$912,153,000 | 0.29% |
| Ishares Tr Msci Usa Value |
315.75%
39,875
|
$903,862,000 | 0.28% |
| Blue Owl Cap Corp |
Opened
161,180
|
$901,690,000 | 0.28% |
| Abbvie Inc |
89.48%
9,256
|
$852,136,000 | 0.27% |
| Edwards Lifesciences Corp |
Opened
9,031
|
$834,193,000 | 0.26% |
| Crescent Energy Company Class A Com |
1.14%
67,487
|
$799,721,000 | 0.25% |
| Goldman Sachs Group, Inc. |
159.83%
3,991
|
$782,208,000 | 0.25% |
| Novo Nordisk A S Adr |
Opened
26,863
|
$778,368,000 | 0.25% |
| NextEra Energy Inc |
1,224.31%
72,453
|
$763,990,000 | 0.24% |
| Vanguard Total International Stock Etf |
Opened
39,320
|
$746,114,000 | 0.24% |
| Bank America Corporation |
Opened
18,689
|
$743,279,000 | 0.23% |
| Caterpillar Inc. |
Opened
2,228
|
$742,187,000 | 0.23% |
| Dexcom Inc |
Opened
6,448
|
$731,074,000 | 0.23% |
| L3Harris Technologies Inc |
Opened
3,206
|
$720,079,000 | 0.23% |
| Steris Plc Shs Usd |
Opened
7,669
|
$719,777,000 | 0.23% |
| Ishares Tr U S Equity Factr |
152.20%
39,866
|
$713,374,000 | 0.22% |
| Halliburton Co. |
Opened
20,622
|
$696,602,000 | 0.22% |
| Spdr Communication Services Select Sector Fund |
23.11%
8,113
|
$694,960,000 | 0.22% |
| Spdr Bloomberg 1 3 Month T Bill Etf |
47.04%
7,662
|
$694,500,000 | 0.22% |
| Renasant Corp. |
Opened
22,113
|
$675,323,000 | 0.21% |
| Ishares Tr Rus 1000 Grw Etf |
Opened
1,834
|
$668,511,000 | 0.21% |
| Honeywell International Inc |
Opened
21,693
|
$665,264,000 | 0.21% |
| Ishares Tr Rus 1000 Val Etf |
Opened
3,759
|
$655,833,000 | 0.21% |
| Spdr Sp 500 Etf |
9,962.81%
119,043
|
$655,752,000 | 0.21% |
| Netflix Inc. |
3.00%
961
|
$648,560,000 | 0.20% |
| Invesco Sp 500 Equal Weight Etf |
249.13%
14,454
|
$647,301,000 | 0.20% |
| Iqvia Hldgs Incorporated |
7.91%
3,041
|
$642,989,000 | 0.20% |
| Vanguard Small Cap Value Etf |
Opened
3,476
|
$634,440,000 | 0.20% |
| Lauder Estee Companies Incorporated Class A |
Opened
5,910
|
$628,829,000 | 0.20% |
| Deere Company |
Opened
1,645
|
$614,621,000 | 0.19% |
| Pimco Enhanced Short Maturity Active Exchange Traded Fund |
Closed
6,095
|
$612,212,000 | |
| Conocophillips |
192.97%
16,626
|
$606,622,000 | 0.19% |
| Altria Group Inc. |
444.89%
72,242
|
$594,671,000 | 0.19% |
| Garmin Limited Shs |
Opened
3,650
|
$594,610,000 | 0.19% |
| Ishares Tr Intl Eqty Factor |
84.28%
43,612
|
$574,138,000 | 0.18% |
| Invesco Russell 1000 Dynamic Multifactor Etf |
Closed
10,748
|
$554,597,000 | |
| Mcdonalds Corporation |
Opened
14,374
|
$545,915,000 | 0.17% |
| Boeing Co. |
Opened
65,955
|
$542,736,000 | 0.17% |
| Ishares Tr Msci Eafe Min Vl |
20.07%
7,730
|
$536,101,000 | 0.17% |
| International Business Machines Corp. |
Opened
3,008
|
$520,234,000 | 0.16% |
| Spdr Consumer Discretionary Select Sector Fund |
23.10%
2,846
|
$519,110,000 | 0.16% |
| Att Incorporated |
3.24%
27,131
|
$518,473,000 | 0.16% |
| Ishares Tr Pfd And Incm Sec |
Opened
16,380
|
$516,786,000 | 0.16% |
| Ea Ser Tr Alpha Architect 1 3 Month Box |
No change
4,750
|
$512,121,000 | 0.16% |
| Disney Walt Company |
Opened
39,692
|
$510,657,000 | 0.16% |
| Ishares Tr Us Treas Bd Etf |
58.41%
22,376
|
$505,026,000 | 0.16% |
| Energy Transfer L P Com Ut Ltd Ptn |
Opened
30,551
|
$495,536,000 | 0.16% |
| AMGEN Inc. |
Opened
1,556
|
$486,172,000 | 0.15% |
| Yum Brands Inc. |
Opened
3,404
|
$450,894,000 | 0.14% |
| Taiwan Semiconductor Mfg Limited Sponsored Ads |
Opened
2,588
|
$449,857,000 | 0.14% |
| Vanguard Sp 500 Value Etf |
Opened
2,572
|
$445,251,000 | 0.14% |
| Ishares Tr Core High Dv Etf |
28.90%
4,032
|
$438,315,000 | 0.14% |
| Duke Energy Corporation New Com New |
26.75%
5,809
|
$421,545,000 | 0.13% |
| Spdr Financial Select Sector Fund |
18.41%
10,092
|
$414,882,000 | 0.13% |
| Freeport Mcmoran Incorporated Class B |
39.32%
8,504
|
$413,294,000 | 0.13% |
| Pfizer Inc. |
Opened
14,609
|
$408,748,000 | 0.13% |
| Vanguard Dividend Appreciation Etf |
Opened
2,210
|
$403,436,000 | 0.13% |
| Regions Financial Corporation |
218.25%
62,272
|
$394,258,000 | 0.12% |
| Lowes Companies Incorporated |
Opened
1,785
|
$393,521,000 | 0.12% |
| Public Svc Enterprise Grp Incorporated |
Opened
49,507
|
$390,252,000 | 0.12% |
| Qualcomm, Inc. |
Opened
6,728
|
$388,027,000 | 0.12% |
| Parker-Hannifin Corp. |
Opened
22,002
|
$383,446,000 | 0.12% |
| Crown Castle Incorporated Reit |
Opened
3,859
|
$377,024,000 | 0.12% |
| Adobe Inc |
13.89%
664
|
$368,879,000 | 0.12% |
| Invesco Qqq Tr |
Opened
769
|
$368,436,000 | 0.12% |
| Applied Matls Incorporated |
Opened
1,535
|
$362,245,000 | 0.11% |
| Ishares Tr Expanded Tech |
Opened
4,115
|
$357,594,000 | 0.11% |
| Wells Fargo Company New |
Opened
5,774
|
$342,925,000 | 0.11% |
| Spdr Consumer Staples Select Sector Fund |
22.78%
4,468
|
$342,159,000 | 0.11% |
| Coinbase Global Incorporated Com Class A |
14.13%
1,538
|
$341,790,000 | 0.11% |
| Mastercard Incorporated |
440.21%
4,743
|
$341,026,000 | 0.11% |
| Lpl Finl Hldgs Incorporated |
6.69%
1,212
|
$338,512,000 | 0.11% |
| Ishares Tr Core 1 5 Yr Usd |
Opened
6,883
|
$326,036,000 | 0.10% |
| Invesco International Dividend Achievers ETF |
5.41%
18,171
|
$325,624,000 | 0.10% |
| Ross Stores, Inc. |
Opened
2,210
|
$321,157,000 | 0.10% |
| Progressive Corp. |
Opened
42,463
|
$320,901,000 | 0.10% |
| Vaneck Morningstar Wide Moat Etf |
Opened
163,376
|
$319,443,000 | 0.10% |
| Abbott Labs |
Opened
3,021
|
$313,912,000 | 0.10% |
| First Horizon Corporation |
Opened
19,737
|
$311,246,000 | 0.10% |
| Vanguard Mega Cap Growth Etf |
Opened
973
|
$305,726,000 | 0.10% |
| Viking Therapeutics Inc |
Opened
5,690
|
$301,627,000 | 0.10% |
| Schwab Us Broad Market Etf |
Opened
4,795
|
$301,462,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
Opened
14,922
|
$300,858,000 | 0.09% |
| Lennox International Inc |
Opened
560
|
$299,589,000 | 0.09% |
| Tapestry Inc |
Opened
6,901
|
$295,304,000 | 0.09% |
| Fortive Corp |
1.55%
3,928
|
$291,065,000 | 0.09% |
| Waste Mgmt Incorporated Del |
145.73%
3,283
|
$290,791,000 | 0.09% |
| Vanguard Information Technology Etf |
Opened
504
|
$290,601,000 | 0.09% |
| Micron Technology Inc. |
Opened
48,220
|
$287,612,000 | 0.09% |
| Shell Plc Spon Ads |
Opened
3,891
|
$280,852,000 | 0.09% |
| Ishares Tr Core Msci Intl |
Opened
4,245
|
$278,662,000 | 0.09% |
| Vanguard Intermediate Term Corporate Bond Etf |
11.21%
3,462
|
$276,679,000 | 0.09% |
| Accenture Plc Ireland Shs Class A |
Opened
9,091
|
$272,793,000 | 0.09% |
| Autozone Inc. |
Opened
92
|
$272,697,000 | 0.09% |
| Weyerhaeuser Company Mtn Be Com New Reit |
Opened
61,490
|
$272,552,000 | 0.09% |
| Intuit Inc |
Opened
6,324
|
$268,808,000 | 0.08% |
| Oreilly Automotive Incorporated |
5,070.80%
12,927
|
$268,251,000 | 0.08% |
| Monroe Cap Corporation |
Opened
412,358
|
$267,920,000 | 0.08% |
| Vanguard Total World Stock Etf |
Opened
2,300
|
$259,049,000 | 0.08% |
| RTX Corp |
Opened
2,522
|
$253,158,000 | 0.08% |
| Teradyne, Inc. |
Opened
1,657
|
$245,717,000 | 0.08% |
| White Mtns Ins Group Limited |
Opened
135
|
$245,356,000 | 0.08% |
| Williams Companies Incorporated |
Opened
5,693
|
$241,953,000 | 0.08% |
| Spdr Blackstone Senior Loan Etf |
Closed
5,788
|
$241,938,000 | |
| Bentley Systems Incorporated Com Class B |
5.36%
4,895
|
$241,617,000 | 0.08% |
| American Express Co. |
Opened
11,921
|
$240,396,000 | 0.08% |
| Capital Group Divid Value Etf Shs Creation Unit |
Opened
44,018
|
$239,705,000 | 0.08% |
| Zebra Technologies Corporation Class A |
Opened
769
|
$237,567,000 | 0.07% |
| Bp Plc Sponsored Adr |
Opened
6,554
|
$236,613,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
Opened
225
|
$236,482,000 | 0.07% |
| Xylem Inc |
2.59%
1,743
|
$236,403,000 | 0.07% |
| Cigna Group (The) |
Opened
714
|
$236,027,000 | 0.07% |
| Fedex Corp |
Opened
30,770
|
$235,892,000 | 0.07% |
| Fs Kkr Cap Corporation |
Opened
11,814
|
$233,097,000 | 0.07% |
| Mckesson Corporation |
Opened
388
|
$226,608,000 | 0.07% |
| Hartford Finl Svcs Group Incorporated |
Opened
2,249
|
$226,114,000 | 0.07% |
| Simon Property Group Incorporated New Reit |
Opened
1,489
|
$226,067,000 | 0.07% |
| Spdr Portfolio Sp 500 Growth Etf |
Opened
92,380
|
$225,562,000 | 0.07% |
| Nextera Energy Partners Lp Com Unit Part In |
0.65%
8,041
|
$222,259,000 | 0.07% |
| America Movil Sab De Cv Spon Ads Rp Class B |
Opened
12,966
|
$220,422,000 | 0.07% |
| Equifax, Inc. |
Opened
899
|
$217,972,000 | 0.07% |
| Gilead Sciences, Inc. |
Opened
6,720
|
$216,311,000 | 0.07% |
| Aflac Incorporated |
Opened
2,420
|
$216,130,000 | 0.07% |
| Ea Ser Tr Ea Bridgeway Blue Chip Etf |
Opened
17,915
|
$216,055,000 | 0.07% |
| Watsco Inc. |
Opened
6,487
|
$215,420,000 | 0.07% |
| Spdr Utilities Select Sector Fund |
Opened
3,152
|
$214,777,000 | 0.07% |
| Vanguard Russell 1000 Growth Etf |
Opened
2,289
|
$214,731,000 | 0.07% |
| Fair Isaac Corp. |
Opened
143
|
$212,878,000 | 0.07% |
| Citigroup Incorporated Com New |
Opened
47,762
|
$212,649,000 | 0.07% |
| Cooper Companies, Inc. |
Opened
2,422
|
$211,441,000 | 0.07% |
| Philip Morris International Inc |
Opened
2,085
|
$211,250,000 | 0.07% |
| Ishares Incorporated Msci Emerg Mrkt |
Opened
3,671
|
$210,018,000 | 0.07% |
| Pool Corporation |
8.93%
683
|
$209,906,000 | 0.07% |
| Asml Holding N V N Y Registry Shs |
Opened
205
|
$209,660,000 | 0.07% |
| Microchip Technology, Inc. |
Opened
3,938
|
$209,600,000 | 0.07% |
| Ishares Tr Us Tech Etf |
Opened
12,353
|
$205,656,000 | 0.06% |
| Ishares Tr Mbs Etf |
Opened
6,903
|
$203,961,000 | 0.06% |
| Astrazeneca plc |
Opened
2,614
|
$203,866,000 | 0.06% |
| Golub Cap Bdc Incorporated |
Opened
11,894
|
$186,857,000 | 0.06% |
| Ge Aerospace Com New |
Opened
59,512
|
$186,344,000 | 0.06% |
| Vanguard International Dividend Appreciation Etf |
Opened
10,290
|
$182,410,000 | 0.06% |
| Hilton Worldwide Hldgs Incorporated |
Opened
23,946
|
$178,375,000 | 0.06% |
| Nordic American Tankers Limite |
Opened
44,135
|
$175,655,000 | 0.06% |
| Capital One Finl Corporation |
Opened
42,755
|
$169,209,000 | 0.05% |
| Occidental Pete Corporation |
Opened
30,761
|
$151,582,000 | 0.05% |
| Zoetis Incorporated Class A |
Opened
25,642
|
$147,846,000 | 0.05% |
| Palo Alto Networks Inc |
Opened
32,955
|
$139,090,000 | 0.04% |
| Nuveen Amt Free Mun Cr Incorporated Fd |
Opened
10,446
|
$130,157,000 | 0.04% |
| Boston Scientific Corp. |
Opened
22,398
|
$129,800,000 | 0.04% |
| Spdr Portfolio Emerging Markets Etf |
Opened
279,546
|
$126,148,000 | 0.04% |
| ServiceNow Inc |
Opened
24,547
|
$125,898,000 | 0.04% |
| Spdr Energy Select Sector Fund |
Opened
464,405
|
$122,300,000 | 0.04% |
| CVS Health Corp |
Opened
13,469
|
$98,050,000 | 0.03% |
| Ishares Tr Core Total Usd |
Opened
18,860
|
$96,616,000 | 0.03% |
| Eog Res Incorporated |
Opened
38,525
|
$96,465,000 | 0.03% |
| Vaneck Gold Miners Etf |
Opened
109,579
|
$95,439,000 | 0.03% |
| Kkr Company Incorporated |
Opened
37,606
|
$81,595,000 | 0.03% |
| Valero Energy Corp. |
Opened
20,892
|
$80,548,000 | 0.03% |
| Ishares Tr Eafe Value Etf |
Opened
21,406
|
$75,163,000 | 0.02% |
| Booking Holdings Inc |
Opened
31,709
|
$67,354,000 | 0.02% |
| Toronto Dominion Bk Ont |
Opened
14,409
|
$64,214,000 | 0.02% |
| Capital Group Fixed Income ETF |
Opened
2,850
|
$63,327,000 | 0.02% |
| Starbucks Corp. |
Opened
17,769
|
$62,342,000 | 0.02% |
| Prologis Incorporated Reit |
Opened
16,263
|
$60,787,000 | 0.02% |
| Invesco Sp 100 Equal Weight Etf |
Opened
22,255
|
$58,252,000 | 0.02% |
| Precigen Inc |
10.48%
35,447
|
$56,006,000 | 0.02% |
| Ranger Energy Services I |
Opened
507,306
|
$48,223,000 | 0.02% |
| Blackrock Inc. |
Opened
16,584
|
$39,387,000 | 0.01% |
| Dimensional U S Core |
Opened
940,661
|
$29,177,000 | 0.01% |
| Vanguard Intermediate Term Bond Etf |
Opened
29,995
|
$25,784,000 | 0.01% |
| Constellation Brands Incorporated Class A |
Opened
16,822
|
$25,536,000 | 0.01% |
| Ge Vernova Incorporated |
Opened
15,750
|
$24,520,000 | 0.01% |
| Invesco Emerging Markets Sovereign Debt Etf |
Opened
1,212
|
$24,240,000 | 0.01% |
| Cal Maine Foods Incorporated Com New |
Opened
10,440
|
$21,981,000 | 0.01% |
| Ovintiv Inc |
Opened
33,730
|
$21,895,000 | 0.01% |
| Dimensional Intern Core |
Opened
430,363
|
$16,370,000 | 0.01% |
| Invesco KBW Bank ETF |
Opened
101,575
|
$14,895,000 | 0.00% |
| Alaunos Therapeutics Incorporated Com New |
16.55%
20,607
|
$14,404,000 | 0.00% |
| Alpha Metallurgical Resour Incorporated |
Opened
48
|
$13,465,000 | 0.00% |
| Palantir Technologies Incorporated Class A |
Opened
15,060
|
$13,113,000 | 0.00% |
| Dorian Lpg Limited Shs Usd |
Opened
300
|
$12,588,000 | 0.00% |
| Goodyear Tire Rubber Company |
Opened
113,700
|
$12,270,000 | 0.00% |
| Elastic N V Ord Shs |
Opened
94
|
$10,708,000 | 0.00% |
| Black Stone Minerals Lp |
Opened
158,267
|
$10,100,000 | 0.00% |
| Diamedica Therapeutics F |
Opened
29,500
|
$10,000,000 | 0.00% |
| Dimensional U S Targeted |
Opened
513,951
|
$9,908,000 | 0.00% |
| Alibaba Group Hldg Limited Sponsored Ads |
Opened
18,852
|
$9,764,000 | 0.00% |
| Ecovyst Inc |
Opened
82,973
|
$9,250,000 | 0.00% |
| Terex Corp. |
Opened
167
|
$9,158,000 | 0.00% |
| Pitney Bowes, Inc. |
Opened
45,720
|
$9,000,000 | 0.00% |
| Norwegian Cruise Line Hldg Limited Shs |
Opened
10,277
|
$8,979,000 | 0.00% |
| Anheuser Busch Inbev Sa Nv Sponsored Adr |
Opened
17,589
|
$8,674,000 | 0.00% |
| Global X Copper Miners |
Opened
372,738
|
$8,263,000 | 0.00% |
| Range Res Corporation |
Opened
15,144
|
$7,911,000 | 0.00% |
| Snowflake Incorporated Class A |
Opened
10,590
|
$7,238,000 | 0.00% |
| Dorchester Minerals Lp Com Unit |
Opened
15,637
|
$7,041,000 | 0.00% |
| EQT Corp |
Opened
42,658
|
$5,994,000 | 0.00% |
| Advanced Drain Systems Incorporated Del |
Closed
37
|
$5,756,000 | |
| Ishares Tr Core Div Grwth |
Opened
13,481
|
$5,590,000 | 0.00% |
| Grayscale Bitcoin Trust |
Opened
278,180
|
$5,278,000 | 0.00% |
| Ishares Tr Esg Awr Msci Usa |
Opened
12,806
|
$4,760,000 | 0.00% |
| New York Cmnty Banco |
Opened
12,880
|
$4,000,000 | 0.00% |
| Direxion Daily |
Opened
22,705
|
$3,875,000 | 0.00% |
| Dimensional Emerg Mark |
Opened
98,899
|
$3,700,000 | 0.00% |
| Generac Hldgs Incorporated |
Opened
26,468
|
$3,373,000 | 0.00% |
| Ishares Us Regional |
Opened
134,817
|
$3,252,000 | 0.00% |
| OneMain Holdings Inc |
Opened
139,409
|
$2,875,000 | 0.00% |
| Ab Ultra Short Income |
Opened
132,736
|
$2,628,000 | 0.00% |
| Global X Uranium Etf |
Opened
59,714
|
$2,063,000 | 0.00% |
| Viasat, Inc. |
Opened
25,083
|
$1,975,000 | 0.00% |
| Par Technology Corp. |
Opened
82,408
|
$1,750,000 | 0.00% |
| Capital Group U S Multi |
Opened
37,796
|
$1,404,000 | 0.00% |
| Phillips Edison Co Inc |
Opened
43,897
|
$1,342,000 | 0.00% |
| Kennedy Wilson Hldgs |
Opened
11,421
|
$1,175,000 | 0.00% |
| Global X Silver Miners |
Opened
35,802
|
$1,148,000 | 0.00% |
| Qiagen Nv Shs New |
Opened
26
|
$1,068,000 | 0.00% |
| C3 Ai Incorporated Class A |
Opened
11,599
|
$834,000 | 0.00% |
| Ishares Tr Sp Smcp600vl Etf |
Opened
19,962
|
$789,000 | 0.00% |
| American Intl Group |
Opened
50,854
|
$685,000 | 0.00% |
| Lazard Inc. |
Opened
25,008
|
$655,000 | 0.00% |
| Capital Group Growth |
Opened
16,544
|
$503,000 | 0.00% |
| Vaneck Junior Gold |
Opened
19,427
|
$461,000 | 0.00% |
| Spdr Sp Metals Mining |
Opened
17,888
|
$301,000 | 0.00% |
| First Trst Dorsey Wright |
Opened
15,863
|
$277,000 | 0.00% |
| Texas Pacific Land Corporation |
Opened
178,428
|
$243,000 | 0.00% |
| Spdr Portfolio S P 1501 |
Opened
13,714
|
$207,000 | 0.00% |
| Novartis AG |
Opened
21,292
|
$200,000 | 0.00% |
| Ishares Msci Eafe Growth |
Opened
12,276
|
$120,000 | 0.00% |
| Elevance Health Inc |
Opened
35,221
|
$65,000 | 0.00% |
| Provision Hldg Incorporated |
Opened
117,500
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 333 holdings | |||
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