Farmers & Merchants Investments Inc 13F annual report

Farmers & Merchants Investments Inc is an investment fund managing more than $3 trillion ran by Doris Robertson. There are currently 1769 companies in Mrs. Robertson’s portfolio. The largest investments include Ishares S&p 500 Index Fund and Vanguard Ftse Developed Markets Etf, together worth $353 billion.

Limited to 30 biggest holdings

$3 trillion Assets Under Management (AUM)

As of 29th July 2024, Farmers & Merchants Investments Inc’s top holding is 382,448 shares of Ishares S&p 500 Index Fund currently worth over $209 billion and making up 7.0% of the portfolio value. In addition, the fund holds 2,914,677 shares of Vanguard Ftse Developed Markets Etf worth $144 billion. The third-largest holding is Microsoft worth $121 billion and the next is Nelnet Inc worth $120 billion, with 1,188,371 shares owned.

Currently, Farmers & Merchants Investments Inc's portfolio is worth at least $3 trillion. 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 Farmers & Merchants Investments Inc

The Farmers & Merchants Investments Inc office and employees reside in Lincoln, Nebraska. According to the last 13-F report filed with the SEC, Doris Robertson serves as the VICE PRESIDENT at Farmers & Merchants Investments Inc.

Recent trades

In the most recent 13F filing, Farmers & Merchants Investments Inc revealed that it had opened a new position in Vanguard Total World Stock Index Fund and bought 7,124 shares worth $802 million.

The investment fund also strengthened its position in Ishares S&p 500 Index Fund by buying 6,376 additional shares. This makes their stake in Ishares S&p 500 Index Fund total 382,448 shares worth $209 billion.

On the other hand, there are companies that Farmers & Merchants Investments Inc is getting rid of from its portfolio. Farmers & Merchants Investments Inc closed its position in Hartford Quality Value Etf on 5th August 2024. It sold the previously owned 11,223 shares for $275 million. Doris Robertson also disclosed a decreased stake in Nelnet Inc by approximately 0.1%. This leaves the value of the investment at $120 billion and 1,188,371 shares.

One of the largest hedge funds

The two most similar investment funds to Farmers & Merchants Investments Inc are Citizens Financial Group Inc/ri and Wealthcare Advisory Partners. They manage $2.99 trillion and $3 trillion respectively.


Doris Robertson investment strategy

Farmers & Merchants Investments Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.1% of the total portfolio value. The fund focuses on investments in the United States as 66.9% 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 24% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $26.9 billion.

The complete list of Farmers & Merchants Investments Inc trades based on 13F SEC filings

These positions were updated on August 5th 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
Ishares S&p 500 Index Fund
1.70%
382,448
$209,287,019,000 6.98%
Vanguard Ftse Developed Markets Etf
1.10%
2,914,677
$144,043,337,000 4.81%
Microsoft Corporation
0.35%
269,618
$120,505,765,000 4.02%
Nelnet Inc
1.51%
1,188,371
$119,859,099,000 4.00%
Ishares S&p Small Cap 600 Index Etf
2.92%
968,208
$103,269,065,000 3.45%
Apple Inc
0.29%
462,890
$97,493,892,000 3.25%
Ishares S&p Midcap 400
1.57%
1,504,791
$88,060,369,000 2.94%
Vanguard Ftse Emerging Markets Etf
2.48%
1,515,928
$66,337,009,000 2.21%
Ishares 0-5 Yr Inv Grd Corp Bond Etf
1.08%
1,000,099
$49,254,876,000 1.64%
Eli Lilly & Co
1.75%
49,055
$44,413,416,000 1.48%
Vanguard Total Bond Market Etf
5.97%
596,362
$42,967,882,000 1.43%
Berkshire Hathaway Inc Del Cl B New
2.78%
101,765
$41,398,002,000 1.38%
Broadcom Inc
2.11%
23,924
$38,410,700,000 1.28%
Advanced Micro Devices Inc.
0.11%
207,253
$33,618,509,000 1.12%
JPMorgan Chase & Co.
0.22%
164,325
$33,236,375,000 1.11%
Walmart Inc
1.08%
478,901
$32,426,387,000 1.08%
Unitedhealth Group Inc
0.36%
63,295
$32,233,612,000 1.08%
Oracle Corp.
0.61%
228,270
$32,231,724,000 1.08%
Exxon Mobil Corp.
0.62%
272,426
$31,361,681,000 1.05%
Berkshire Hathaway Inc.
3.77%
51
$31,224,291,000 1.04%
Wesco International, Inc.
0.98%
192,056
$30,444,717,000 1.02%
Lowe's Companies, Inc
1.26%
134,302
$29,608,219,000 0.99%
Alphabet Inc
1.47%
161,250
$29,371,688,000 0.98%
Pepsico Inc
2.93%
173,865
$28,675,554,000 0.96%
Amphenol Corp.
96.92%
415,138
$27,967,847,000 0.93%
Alphabet Inc
0.33%
144,370
$26,480,345,000 0.88%
Procter & Gamble Co.
0.41%
145,996
$24,077,578,000 0.80%
Icon Plc
0.14%
75,513
$23,671,060,000 0.79%
Johnson & Johnson
0.19%
161,850
$23,655,996,000 0.79%
Amazon.com Inc.
4.59%
121,261
$23,433,688,000 0.78%
Roper Technologies Inc
1.45%
40,452
$22,801,174,000 0.76%
Emerson Electric Co.
1.49%
191,138
$21,055,762,000 0.70%
Texas Instruments Inc.
5.42%
108,218
$21,051,648,000 0.70%
Union Pacific Corp.
0.12%
89,051
$20,148,679,000 0.67%
Abbott Laboratories
0.74%
184,442
$19,165,368,000 0.64%
Chevron Corp.
1.71%
121,073
$18,938,239,000 0.63%
Air Products & Chemicals Inc.
0.18%
72,335
$18,666,047,000 0.62%
Mcdonald's Corp
0.52%
72,605
$18,502,658,000 0.62%
Visa Inc
0.02%
70,199
$18,425,132,000 0.61%
CVS Health Corp
0.66%
305,354
$18,034,207,000 0.60%
Vanguard S/t Corp Bond Etf
0.02%
226,488
$17,501,860,000 0.58%
Vanguard S&p 500 Etf
2.65%
34,635
$17,322,003,000 0.58%
Vanguard Short-term Bond Etf
0.07%
224,632
$17,229,274,000 0.57%
Merck & Co Inc
2.89%
133,343
$16,507,863,000 0.55%
Bank Of America Corp.
0.72%
414,971
$16,503,397,000 0.55%
Vanguard Short-term Inflation -protected Securities Etf
2.34%
338,563
$16,433,848,000 0.55%
Dover Corp.
0.05%
90,447
$16,321,161,000 0.54%
Waste Management, Inc.
0.19%
73,707
$15,724,651,000 0.52%
Comcast Corp Class A
1.49%
400,427
$15,680,721,000 0.52%
Walt Disney Company
1.82%
156,953
$15,583,863,000 0.52%
Abbvie Inc
1.04%
89,791
$15,400,952,000 0.51%
Occidental Petroleum Corp.
0.84%
243,801
$15,366,777,000 0.51%
Stryker Corp.
0.33%
45,108
$15,347,997,000 0.51%
Honeywell International Inc
0.99%
70,901
$15,140,200,000 0.51%
New Linde Plc
1.11%
34,205
$15,009,496,000 0.50%
Cisco Systems, Inc.
0.93%
312,858
$14,863,884,000 0.50%
Costco Wholesale Corp
5.69%
17,379
$14,771,976,000 0.49%
Ishares Russell 2000 Index Fund
0.28%
72,593
$14,728,394,000 0.49%
Dell Technologies Inc
0.94%
105,200
$14,508,132,000 0.48%
Goldman Sachs Group, Inc.
0.45%
31,401
$14,203,300,000 0.47%
Ameriprise Financial Inc
2.21%
33,203
$14,183,990,000 0.47%
Qualcomm, Inc.
0.56%
71,044
$14,150,544,000 0.47%
Aflac Inc Common
0.23%
155,267
$13,866,896,000 0.46%
Sysco Corp.
1.81%
193,106
$13,785,837,000 0.46%
MetLife, Inc.
1.46%
189,901
$13,329,151,000 0.44%
Taiwan Semiconductor Manufacturing
52.22%
75,555
$13,132,215,000 0.44%
Home Depot, Inc.
2.64%
37,994
$13,079,055,000 0.44%
Nucor Corp.
2.16%
80,535
$12,730,973,000 0.42%
Ross Stores, Inc.
3.59%
87,459
$12,709,542,000 0.42%
Capital One Financial Corp.
0.46%
90,033
$12,465,069,000 0.42%
Fiserv, Inc.
0.36%
83,109
$12,386,565,000 0.41%
Mondelez International Inc - A
2.00%
185,316
$12,127,079,000 0.40%
Conocophillips
0.23%
106,016
$12,126,110,000 0.40%
Automatic Data Processing Inc.
0.16%
50,395
$12,028,783,000 0.40%
Palo Alto Networks Inc
45.55%
34,923
$11,839,246,000 0.40%
RTX Corp
0.16%
117,843
$11,830,259,000 0.39%
Ishares Iboxx H/y Corp Bond Fund Etf
1.30%
149,836
$11,558,349,000 0.39%
Wells Fargo
0.74%
192,528
$11,434,238,000 0.38%
Verizon Communications Inc
0.62%
273,869
$11,294,358,000 0.38%
Enbridge Inc
3.78%
312,942
$11,137,606,000 0.37%
Medtronic Plc
1.23%
138,436
$10,896,298,000 0.36%
Starbucks Corp.
0.35%
138,295
$10,766,266,000 0.36%
Ishares S&p 500 Growth Index Fund
1.10%
112,910
$10,448,691,000 0.35%
Nike, Inc.
2.79%
134,093
$10,106,589,000 0.34%
Blackrock Inc.
0.29%
12,807
$10,083,207,000 0.34%
Us Bancorp
4.82%
253,138
$10,049,579,000 0.34%
Ishares Russell Mid-cap Growth Etf
0.00%
90,685
$10,007,090,000 0.33%
Danaher Corp.
No change
39,004
$9,745,149,000 0.33%
TJX Companies, Inc.
0.30%
86,686
$9,544,129,000 0.32%
Illinois Tool Works, Inc.
0.23%
39,445
$9,346,887,000 0.31%
PayPal Holdings Inc
2.15%
160,352
$9,305,227,000 0.31%
Ishares Barclays Mbs Bond Fund Etf
19.34%
100,541
$9,230,669,000 0.31%
Booz Allen Hamilton Holding Corp
0.40%
59,911
$9,220,303,000 0.31%
Ametek Inc
0.24%
54,781
$9,132,541,000 0.30%
W.W. Grainger Inc.
0.72%
9,940
$8,968,266,000 0.30%
Caterpillar Inc.
0.48%
26,851
$8,944,068,000 0.30%
NVIDIA Corp
898.52%
71,993
$8,894,015,000 0.30%
Target Corp
0.66%
59,045
$8,741,022,000 0.29%
AMGEN Inc.
0.29%
26,288
$8,213,686,000 0.27%
ITT Inc
2.22%
61,859
$7,990,946,000 0.27%
Fedex Corp
0.29%
26,237
$7,866,902,000 0.26%
Aptargroup Inc.
0.13%
54,966
$7,739,762,000 0.26%
Delta Air Lines, Inc.
1.15%
160,684
$7,622,849,000 0.25%
Coca-Cola Co
1.20%
118,989
$7,573,650,000 0.25%
Digital Realty Trust Inc
2.41%
48,650
$7,397,233,000 0.25%
Edwards Lifesciences Corp
0.18%
75,524
$6,976,152,000 0.23%
iShares GNMA Bond ETF
31.27%
159,827
$6,883,749,000 0.23%
NextEra Energy Inc
16.89%
94,224
$6,672,001,000 0.22%
Standard And Poor's Depositary Receipts 500 Etf Trust
0.85%
12,044
$6,554,586,000 0.22%
Schlumberger Ltd.
0.40%
135,242
$6,380,718,000 0.21%
Duke Energy Corp.
3.86%
62,336
$6,247,937,000 0.21%
Genuine Parts Co.
0.50%
43,925
$6,075,706,000 0.20%
American Elec Pwr Inc
3.57%
67,476
$5,920,344,000 0.20%
Kimberly-Clark Corp.
0.12%
42,512
$5,875,158,000 0.20%
Pfizer Inc.
2.51%
208,076
$5,821,966,000 0.19%
Becton, Dickinson and Company
0.43%
24,867
$5,811,667,000 0.19%
Realty Income Corp.
13.36%
105,511
$5,573,091,000 0.19%
Zoetis Inc
No change
31,466
$5,454,946,000 0.18%
International Business Machines Corp.
2.13%
30,936
$5,350,381,000 0.18%
Phillips 66
1.09%
37,828
$5,340,179,000 0.18%
Ishares Russell Midcap Value Index Fund
1.08%
43,908
$5,301,452,000 0.18%
Vanguard Msci European Etf
No change
74,758
$4,991,592,000 0.17%
Ishares Barclays Aggregate Bond Fund
3.28%
50,799
$4,931,059,000 0.16%
General Mills, Inc.
0.49%
77,765
$4,919,414,000 0.16%
Novartis Ag - Adr
0.56%
45,873
$4,883,640,000 0.16%
Citigroup Inc
5.32%
76,681
$4,866,176,000 0.16%
Rockwell Automation Inc
0.73%
17,030
$4,688,018,000 0.16%
Ishares Russell 2000 Growth Index Fd
No change
17,281
$4,536,781,000 0.15%
Bristol-Myers Squibb Co.
30.61%
102,413
$4,253,212,000 0.14%
T. Rowe Price Group Inc
0.50%
35,819
$4,130,289,000 0.14%
United Parcel Service, Inc.
0.93%
29,132
$3,986,714,000 0.13%
Ecolab, Inc.
No change
16,602
$3,951,276,000 0.13%
Autozone Inc.
6.40%
1,330
$3,942,253,000 0.13%
Vanguard Small-cap Index Etf
3.10%
17,485
$3,812,429,000 0.13%
Vanguard Dividend Appreciation Index Etf
5.92%
20,770
$3,791,564,000 0.13%
Netflix Inc.
0.99%
5,614
$3,788,776,000 0.13%
Otis Worldwide Corporation
0.23%
38,491
$3,705,144,000 0.12%
Albemarle Corp.
1.35%
38,778
$3,704,075,000 0.12%
Ishares Msci Eafe Index Fund
1.28%
46,096
$3,610,700,000 0.12%
Colgate-Palmolive Co.
0.17%
36,443
$3,536,429,000 0.12%
Dow Inc
13.21%
66,658
$3,536,207,000 0.12%
Fortis Inc.
11.32%
89,695
$3,483,754,000 0.12%
Black Hills Corporation
17.16%
61,469
$3,342,684,000 0.11%
ATI Inc
3.72%
58,360
$3,236,062,000 0.11%
Kraft Heinz Co
0.34%
100,248
$3,229,991,000 0.11%
Vanguard Real Estate Index Etf
8.27%
37,607
$3,149,962,000 0.11%
Fortive Corp
No change
40,970
$3,035,877,000 0.10%
Ishares Russell Midcap Index Fund
1.43%
35,540
$2,881,583,000 0.10%
Mastercard Inc - Class A
0.81%
6,393
$2,820,336,000 0.09%
Lennox International Inc
0.02%
5,013
$2,681,855,000 0.09%
Intel Corp.
0.08%
83,413
$2,583,301,000 0.09%
Vanguard Total Stock Market Etf
72.41%
9,581
$2,563,013,000 0.09%
Norfolk Southern Corp.
0.43%
11,749
$2,522,393,000 0.08%
WEC Energy Group Inc
11.26%
31,518
$2,472,902,000 0.08%
Lam Research Corp.
2.85%
2,274
$2,421,469,000 0.08%
Thermo Fisher Scientific Inc.
6.95%
3,971
$2,195,963,000 0.07%
Vanguard Mid-cap Index Etf
0.93%
9,044
$2,189,552,000 0.07%
Huntington Ingalls Industries Inc
31,639.29%
8,887
$2,189,135,000 0.07%
Ppg Inds Inc
10,763.87%
16,839
$2,119,862,000 0.07%
Federal Signal Corp.
No change
24,588
$2,057,278,000 0.07%
Ishares S&p Midcap 400/barra Growth Index Fund
1.56%
22,907
$2,018,336,000 0.07%
Ishares Core S&p Total Us Stock Market Etf
13.65%
16,313
$1,937,658,000 0.06%
Boeing Co.
1.73%
10,609
$1,930,944,000 0.06%
Carrier Global Corporation
59.23%
30,481
$1,922,741,000 0.06%
3M Co.
43.36%
18,562
$1,896,851,000 0.06%
Safehold Inc Reit
0.22%
95,426
$1,840,768,000 0.06%
Ishares Russell 2000 Value Index Fund
1.73%
12,078
$1,839,479,000 0.06%
CSX Corp.
3.67%
52,535
$1,757,296,000 0.06%
Vanguard Small-cap Value Index Etf
No change
9,477
$1,729,742,000 0.06%
AT&T Inc.
2.02%
86,195
$1,647,186,000 0.05%
Ishares Msci Emerging Mkts Index Fd
0.78%
38,669
$1,646,913,000 0.05%
Ishares S&p 500 Value Index Fund
1.61%
8,247
$1,501,036,000 0.05%
Eaton Corp Plc
2.72%
4,691
$1,470,863,000 0.05%
Ishares Edge Msci Usa Quality Factor Etf
0.62%
8,034
$1,371,886,000 0.05%
Polaris Inc
0.39%
17,273
$1,352,649,000 0.05%
Ishares S&p Midcap 400/barra Value Index Fund
0.09%
11,784
$1,337,013,000 0.04%
Goldman Sachs Activebeta U.s. Large Cap Equity Etf
6.34%
12,489
$1,335,699,000 0.04%
Expeditors International Of Washington, Inc.
23.24%
10,477
$1,307,425,000 0.04%
Yum! Brands Inc
1.08%
9,324
$1,235,057,000 0.04%
Ishares Russell 1000 Value Fund
No change
6,989
$1,219,371,000 0.04%
General Dynamics Corp.
0.24%
4,091
$1,186,963,000 0.04%
Kenvue Inc
6.23%
63,910
$1,161,884,000 0.04%
Celanese Corp- Series A
0.60%
8,551
$1,153,444,000 0.04%
Meta Platforms Inc
15.27%
2,242
$1,130,461,000 0.04%
Science Applications Intl Corp
4.97%
9,564
$1,124,248,000 0.04%
Schwab Us Dividend Equity Etf
No change
13,900
$1,080,864,000 0.04%
Vanguard Growth Etf
3.25%
2,826
$1,056,952,000 0.04%
Ishares Russell 1000 Growth Index Fund
2.50%
2,872
$1,046,873,000 0.03%
Dominion Energy Inc
13.62%
21,164
$1,037,036,000 0.03%
GE Aerospace
3.15%
6,328
$1,005,962,000 0.03%
The Southern Co.
38.26%
12,931
$1,003,058,000 0.03%
Zimmer Biomet Holdings Inc
No change
8,830
$958,320,000 0.03%
Philip Morris International Inc
19.31%
9,270
$939,329,000 0.03%
Biogen Inc
No change
4,007
$928,903,000 0.03%
Vanguard Information Technology Index Etf
23.09%
1,599
$921,967,000 0.03%
T-Mobile US Inc
2.91%
5,231
$921,598,000 0.03%
Hanesbrands Inc
16.98%
185,071
$912,400,000 0.03%
The Williams Companies, Inc.
No change
21,139
$898,408,000 0.03%
Terex Corp.
0.02%
15,303
$839,217,000 0.03%
Clorox Co Common
0.90%
6,035
$823,596,000 0.03%
S&p Smallcap 600/barra Growth Index Fund
No change
6,350
$815,531,000 0.03%
Tractor Supply Co.
22.67%
2,982
$805,140,000 0.03%
Vanguard Total World Stock Index Fund
Opened
7,124
$802,376,000 0.03%
Shell Plc
7.26%
11,055
$797,950,000 0.03%
Paychex Inc.
No change
6,662
$789,847,000 0.03%
Juniper Networks Inc
No change
21,448
$781,994,000 0.03%
Spdr Gold Trust
1.12%
3,603
$774,681,000 0.03%
The J. M. Smucker Company
No change
7,073
$771,240,000 0.03%
Cummins Inc.
No change
2,755
$762,942,000 0.03%
Truist Financial Corporation
5.04%
19,021
$738,966,000 0.02%
Lockheed Martin Corp.
1.87%
1,580
$738,018,000 0.02%
Welltower Inc.
No change
6,990
$728,708,000 0.02%
M&t Bank Corporation
4,193.69%
4,766
$721,382,000 0.02%
Vanguard Mid-cap Growth Index Etf
2.24%
3,106
$713,013,000 0.02%
Vanguard Mid-cap Value Index Etf
44.01%
4,728
$711,233,000 0.02%
Viking Therapeutics Inc
Opened
13,250
$702,383,000 0.02%
Deere & Co.
9.51%
1,865
$696,820,000 0.02%
Technology Select Sector Spdr Fund
2.07%
2,952
$667,831,000 0.02%
Tesla Inc
6.63%
3,308
$654,587,000 0.02%
Ishares Gold Trust Etf
0.36%
14,176
$622,752,000 0.02%
Totalenergies Se Adr
1.55%
9,130
$608,788,000 0.02%
Vanguard Health Care Etf
No change
2,283
$607,278,000 0.02%
Ishares Preferred & Income Securities Etf
1,175.60%
19,134
$603,678,000 0.02%
Gilead Sciences, Inc.
2.29%
8,661
$594,231,000 0.02%
Quest Diagnostics, Inc.
0.12%
4,337
$593,649,000 0.02%
Altria Group Inc.
1.65%
12,306
$560,538,000 0.02%
Werner Enterprises, Inc.
6.03%
15,588
$558,518,000 0.02%
Schwab U.s. Large-cap Growth Etf
No change
5,326
$537,074,000 0.02%
TE Connectivity Ltd
3.27%
3,501
$526,655,000 0.02%
Garmin Ltd
7.90%
3,140
$511,569,000 0.02%
The Interpublic Group Of Companies, Inc.
5.28%
17,395
$506,021,000 0.02%
Omnicom Group, Inc.
0.04%
5,626
$504,652,000 0.02%
Booking Holdings Inc
6.72%
127
$503,111,000 0.02%
Invesco Ftse Rafi Us 1000 Etf
1.84%
13,040
$494,868,000 0.02%
Flextronics International Ltd.
17.08%
16,025
$472,577,000 0.02%
Stanley Black & Decker Inc
0.61%
5,820
$464,960,000 0.02%
Knight-Swift Transportation Holdings Inc
9.93%
9,066
$452,575,000 0.02%
Ishares Intermediate Govt/credit Bond Etf
No change
4,244
$440,230,000 0.01%
Suncor Energy, Inc.
No change
11,455
$436,436,000 0.01%
American Tower Corp.
5.02%
2,176
$422,971,000 0.01%
Veralto Corp
16.38%
4,252
$405,938,000 0.01%
Ishares Dj Select Dividend Index Etf
3,331.25%
3,294
$398,508,000 0.01%
Xylem Inc
34.48%
2,925
$396,718,000 0.01%
Kinder Morgan Inc
5.71%
19,305
$383,590,000 0.01%
Vanguard High Dividend Yield Etf
12.05%
3,180
$377,148,000 0.01%
Piper Sandler Companies
No change
1,610
$370,574,000 0.01%
MPLX LP
269.94%
8,690
$370,107,000 0.01%
SPDR S&P MIDCAP 400 ETF Trust
No change
675
$361,179,000 0.01%
Ishares Msci Eafe Growth Index Etf
2.00%
3,520
$360,096,000 0.01%
Blackstone Inc
51.91%
2,824
$349,611,000 0.01%
General Motors Company
135.31%
7,490
$347,985,000 0.01%
Northern Trust Corp.
No change
4,133
$347,089,000 0.01%
Fifth Third Bancorp
No change
9,470
$345,560,000 0.01%
Accenture plc
No change
1,132
$343,460,000 0.01%
Oneok Inc.
31.16%
4,209
$343,244,000 0.01%
Umb Finl
11.07%
4,018
$335,182,000 0.01%
Energy Transfer L.p.
No change
20,646
$334,878,000 0.01%
Energy Select Sector Spdr Fund
11.52%
3,581
$326,408,000 0.01%
Ge Vernova Inc
Opened
1,859
$318,837,000 0.01%
Manulife Financial Corp.
14.03%
11,928
$317,523,000 0.01%
Conagra Brands Inc
4.35%
11,013
$312,989,000 0.01%
Parker-Hannifin Corp.
No change
606
$306,521,000 0.01%
Diageo Plc Adr
12.19%
2,428
$306,122,000 0.01%
Walgreens Boots Alliance Inc
2.59%
25,274
$305,689,000 0.01%
Wisdomtree U.s. Quality Dividend Growth Fund
No change
3,867
$301,819,000 0.01%
Unilever Plc Adr
11.43%
5,461
$300,300,000 0.01%
Vanguard Value Etf
10.58%
1,859
$298,202,000 0.01%
Schwab U.s. Large-cap Etf
1.79%
4,596
$295,293,000 0.01%
Bank Of New York Mellon Corp
No change
4,916
$294,419,000 0.01%
Principal Financial Group Inc
No change
3,696
$289,951,000 0.01%
Salesforce Inc
0.63%
1,113
$286,152,000 0.01%
Marsh & Mclennan
No change
1,338
$281,943,000 0.01%
VF Corp.
5.76%
20,795
$280,733,000 0.01%
Baxter International Inc.
No change
8,350
$279,308,000 0.01%
Xcel Energy Inc.
No change
5,178
$276,557,000 0.01%
Enterprise Products Partners L P
No change
9,535
$276,324,000 0.01%
Hartford Quality Value Etf
Closed
11,223
$275,481,000
Toronto - Dominion Bank
0.12%
5,000
$274,800,000 0.01%
Regions Financial Corp.
No change
13,629
$273,125,000 0.01%
Analog Devices Inc.
No change
1,131
$258,162,000 0.01%
Extra Space Storage Inc.
No change
1,642
$255,183,000 0.01%
Vanguard Total International Bond Etf
41.33%
5,189
$252,549,000 0.01%
Marten Transport, Ltd.
No change
13,039
$240,570,000 0.01%
Synchrony Financial
16.69%
5,040
$237,838,000 0.01%
Brookfield Corp
Opened
5,642
$234,369,000 0.01%
Cintas Corporation
No change
330
$231,086,000 0.01%
American Express Co.
0.40%
993
$229,929,000 0.01%
Travelers Companies Inc.
No change
1,108
$225,301,000 0.01%
National Research Corp
No change
9,600
$220,320,000 0.01%
Ishares Morningstar Mid Core Index Fund
No change
3,012
$211,124,000 0.01%
Financial Select Sector Spdr Fund
1.59%
5,133
$211,018,000 0.01%
Hunt (jb) Transport Services Inc
No change
1,304
$208,640,000 0.01%
Prudential Financial, Inc.
0.69%
1,755
$205,668,000 0.01%
Ishares S&p Smallcap 600 Value Etf
No change
2,100
$204,267,000 0.01%
Spdr S&p Dividend Etf
538.00%
1,595
$202,852,000 0.01%
Adobe Inc
41.38%
364
$202,217,000 0.01%
State Street Corp.
No change
2,731
$202,094,000 0.01%
Heartland Express, Inc.
No change
16,176
$199,450,000 0.01%
Alliant Energy Corporation
14.97%
3,886
$197,797,000 0.01%
Markel Group Inc
Opened
125
$196,958,000 0.01%
Consolidated Edison, Inc.
No change
2,195
$196,277,000 0.01%
Solventum Corp
Opened
3,672
$194,175,000 0.01%
United Rentals, Inc.
No change
300
$194,019,000 0.01%
Huntington Bancshares Incorporated
No change
14,715
$193,944,000 0.01%
Ge Healthcare Technologies Inc
3.47%
2,443
$190,359,000 0.01%
WestRock Co
No change
3,720
$186,967,000 0.01%
Southwest Gas Holdings Inc
No change
2,602
$183,129,000 0.01%
Prologis Inc
0.71%
1,569
$176,214,000 0.01%
Vanguard Utilities Etf
4,222.22%
1,167
$172,623,000 0.01%
Uber Technologies Inc
No change
2,340
$170,071,000 0.01%
Factset Research Systems Inc.
No change
411
$167,799,000 0.01%
CRH Plc
Opened
2,236
$167,655,000 0.01%
Marathon Oil Corporation
No change
5,625
$161,269,000 0.01%
Corteva Inc
No change
2,947
$158,961,000 0.01%
Gsk Plc Adr
8.82%
4,062
$156,387,000 0.01%
Ishares Morningstar Large Cap Etf
No change
2,080
$156,354,000 0.01%
Spdr S&p Regional Banking Etf
427.83%
3,167
$155,500,000 0.01%
Schneider Natl Inc-cl B
No change
6,425
$155,228,000 0.01%
Cognizant Technology Solutions Corp.
0.45%
2,228
$151,504,000 0.01%
Snap-on, Inc.
16.46%
566
$147,947,000 0.00%
Health Care Select Sector Spdr Fund
4.22%
1,013
$147,645,000 0.00%
Chesapeake Utilities Corp
504.82%
1,379
$146,450,000 0.00%
Casey's General Stores, Inc.
0.26%
381
$145,374,000 0.00%
O'reilly Automotive, Inc. New
No change
135
$142,568,000 0.00%
Vanguard Mega Cap 300 Value Index Etf
No change
1,200
$142,200,000 0.00%
Ishares Core Msci Emerging Markets Etf
39.58%
2,620
$140,249,000 0.00%
Southwest Airlines Co
9.26%
4,900
$140,189,000 0.00%
Darden Restaurants, Inc.
No change
924
$139,820,000 0.00%
Republic Services, Inc.
No change
717
$139,342,000 0.00%
Copart, Inc.
374.07%
2,560
$138,650,000 0.00%
Applied Materials Common
14.56%
587
$138,526,000 0.00%
Invesco S&p 500 Equal Weight Technology Etf
No change
3,710
$136,009,000 0.00%
Micron Technology Inc.
0.96%
1,030
$135,476,000 0.00%
Consumer Discretionary Select Sector Spdr Fund
10.51%
736
$134,246,000 0.00%
The Charles Schwab Corporation
0.28%
1,811
$133,453,000 0.00%
Ishares Core Msci Eafe Etf
53.21%
1,811
$131,551,000 0.00%
Devon Energy Corp.
No change
2,774
$131,488,000 0.00%
Ishares Msci Eafe Value Etf
11.35%
2,473
$131,168,000 0.00%
Hess Corp Common
No change
855
$126,130,000 0.00%
Invesco S&p 500 Low Volatility Etf
No change
1,929
$125,289,000 0.00%
Intuit Corp Common
No change
190
$124,870,000 0.00%
Electronic Arts, Inc.
25.04%
884
$123,168,000 0.00%
Monster Beverage Corp.
0.20%
2,461
$122,927,000 0.00%
Church & Dwight Co., Inc.
56.00%
1,170
$121,306,000 0.00%
Murphy Oil Corp.
No change
2,939
$121,204,000 0.00%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
Opened
1,048
$121,128,000 0.00%
Public Storage
No change
418
$120,238,000 0.00%
CME Group Inc
No change
606
$119,140,000 0.00%
Chipotle Mexican Grill
10,455.56%
1,900
$119,035,000 0.00%
American States Water Co.
No change
1,639
$118,942,000 0.00%
ServiceNow Inc
No change
150
$118,001,000 0.00%
Ford Mtr Co
46.28%
9,340
$117,124,000 0.00%
DuPont de Nemours Inc
16.42%
1,418
$114,135,000 0.00%
L3 Harris Technologies Inc
No change
507
$113,862,000 0.00%
Vaneck Vectors High Yield Municipal Index Etf
Opened
2,149
$110,996,000 0.00%
Autodesk Inc.
No change
447
$110,610,000 0.00%
EOG Resources, Inc.
No change
874
$110,010,000 0.00%
Hewlett Packard Enterprise Co
8.63%
5,186
$109,788,000 0.00%
Ishares Esg Aware Msci Usa Etf
4.27%
919
$109,655,000 0.00%
Pioneer Natural Resources Co.
Closed
417
$109,463,000
Schwab U.s. Small-cap Etf
5.08%
2,253
$106,905,000 0.00%
The Progressive Corporation
10.41%
509
$105,724,000 0.00%
Nextracker Inc
16.01%
2,235
$104,777,000 0.00%
Intuitive Surgical Inc
0.84%
235
$104,540,000 0.00%
Spdr Portfolio Emerging Markets Etf
1.81%
2,768
$104,271,000 0.00%
Yum China Holdings Inc
No change
3,350
$103,314,000 0.00%
Freeport-McMoRan Inc
123.16%
2,120
$103,032,000 0.00%
Western Midstream Partners LP
63.86%
2,566
$101,947,000 0.00%
S&P Global Inc
0.88%
226
$100,796,000 0.00%
Nutrien Ltd
No change
1,976
$100,598,000 0.00%
Vanguard Russell 2000 Value Etf
Opened
746
$100,016,000 0.00%
Targa Resources Corp
No change
775
$99,805,000 0.00%
Ishares Barclays 1-3 Yr Us Treasury
104.52%
1,221
$99,695,000 0.00%
Industrial Select Sector Spdr Fund
5.76%
808
$98,471,000 0.00%
Global X Robotics & Artificial Intelligence ETF
Opened
3,169
$97,764,000 0.00%
Marathon Petroleum Corp
19.66%
560
$97,149,000 0.00%
Exelon Corp.
No change
2,785
$96,389,000 0.00%
JPMorgan Equity Premium Income
No change
1,700
$96,356,000 0.00%
Seagate Technology Holdings Plc
No change
933
$96,351,000 0.00%
Brookfield Asset Management Ltd
Opened
2,519
$95,848,000 0.00%
Microchip Technology, Inc.
30.13%
1,028
$94,062,000 0.00%
Simon Property Group, Inc.
No change
598
$90,776,000 0.00%
Ishares Iboxx Investment Grade Corp Bond Fund
575.00%
837
$89,659,000 0.00%
Motorola Solutions Inc
No change
227
$87,633,000 0.00%
Morgan Stanley
0.68%
891
$86,596,000 0.00%
Northrop Grumman Corp.
100.00%
198
$86,318,000 0.00%
Dimensional Us Core Equity 2 Etf
Opened
2,654
$85,565,000 0.00%
Lamb Weston Holdings Inc
10.58%
1,014
$85,257,000 0.00%
Spdr Portfolio S&p 500 Etf
No change
1,300
$83,200,000 0.00%
Mattel, Inc.
No change
5,115
$83,170,000 0.00%
Boston Scientific Corp.
No change
1,034
$79,628,000 0.00%
Communication Services Select Sector Spdr
23.15%
926
$79,321,000 0.00%
KLA Corp.
2.04%
96
$79,153,000 0.00%
Vertex Pharmaceuticals, Inc.
0.60%
167
$78,276,000 0.00%
Warner Bros.Discovery Inc
24.63%
10,519
$78,261,000 0.00%
Jackson Financial Inc
2,173.91%
1,046
$77,676,000 0.00%
Pimco Total Return Etf
No change
843
$76,780,000 0.00%
Goldman Sachs Activebeta International Equity Etf
Closed
2,217
$76,021,000
SBA Communications Corp
No change
377
$74,005,000 0.00%
Jacobs Solutions Inc
117.15%
519
$72,509,000 0.00%
Chubb Ltd
1.74%
282
$71,933,000 0.00%
Vanguard Financials Etf
24.04%
711
$71,015,000 0.00%
Robert Half Inc
2.83%
1,100
$70,378,000 0.00%
Ishares Us Consumer Discretionary Etf
31.65%
864
$70,226,000 0.00%
Coterra Energy Inc
No change
2,605
$69,475,000 0.00%
Equinix Inc
No change
91
$68,851,000 0.00%
Equinor Asa Spon - Adr
Opened
2,400
$68,544,000 0.00%
TriplePoint Venture Growth BDC Corp
15.92%
8,268
$66,392,000 0.00%
Fastenal Co.
No change
1,038
$65,228,000 0.00%
Synopsys, Inc.
No change
104
$61,886,000 0.00%
Trane Technologies plc
1.07%
185
$60,852,000 0.00%
Intercontinental Exchange Inc
No change
442
$60,505,000 0.00%
Amcor Plc
No change
6,125
$59,903,000 0.00%
Arista Networks Inc
No change
161
$56,427,000 0.00%
Mccormick & Co Inc Non Vtg
40.28%
794
$56,326,000 0.00%
Cadence Design Systems, Inc.
No change
182
$56,011,000 0.00%
Valero Energy Corp.
2.20%
356
$55,807,000 0.00%
Crowdstrike Holdings Inc
1,712.50%
145
$55,563,000 0.00%
Vanguard Long-term Bond Etf
412.34%
789
$55,459,000 0.00%
Db X-trackers Msci Eafe Etf
No change
1,326
$54,949,000 0.00%
Canadian National Railway Co.
24.43%
464
$54,812,000 0.00%
Ishares Robotics And Artificial Intelligence Multisector Etf
No change
1,637
$54,332,000 0.00%
Moody's Corporation
No change
129
$54,300,000 0.00%
Laboratory Corporation Of America Holdings
Closed
248
$54,178,000
Vanguard Tax-exempt Bond Index Etf
No change
1,080
$54,119,000 0.00%
Abrdn Physical Gold Shares Etf
No change
2,401
$53,350,000 0.00%
First Trust Dow Jones Internet Index Fund
602.70%
260
$53,284,000 0.00%
Newmont Corp
135.85%
1,250
$52,338,000 0.00%
Bank Of Nova Scotia
42.95%
1,141
$52,167,000 0.00%
HP Inc
40.65%
1,474
$51,620,000 0.00%
Sherwin-Williams Co.
4.00%
168
$50,136,000 0.00%
Labcorp Holdings Inc.
Opened
245
$49,860,000 0.00%
Cheniere Energy Inc.
No change
285
$49,827,000 0.00%
Schwab U.s. Large-cap Value Etf
Opened
668
$49,485,000 0.00%
Spdr Djia Etf Trust
No change
125
$48,891,000 0.00%
Crown Castle Inc
No change
500
$48,850,000 0.00%
Eversource Energy
No change
850
$48,204,000 0.00%
Sumitomo Mitsui Finl Group Inc Sponsored Adr
No change
3,558
$47,713,000 0.00%
Daktronics Inc.
No change
3,415
$47,639,000 0.00%
NXP Semiconductors NV
No change
175
$47,091,000 0.00%
Halliburton Co.
No change
1,385
$46,785,000 0.00%
Coca Cola European Partners
No change
640
$46,637,000 0.00%
Archer Daniels Midland Co.
No change
761
$46,002,000 0.00%
First Trust Senior Loan Etf
Opened
1,000
$45,710,000 0.00%
Rayonier Inc.
2,272.73%
1,566
$45,555,000 0.00%
Constellation Energy Corp
4.63%
226
$45,261,000 0.00%
Vanguard Global Ex-u.s. Real Estate Index Etf
Opened
1,108
$44,952,000 0.00%
Bhp Billiton Ltd
Closed
777
$44,825,000
Arch Capital Group Ltd
No change
436
$43,988,000 0.00%
Invesco KBW Bank ETF
No change
819
$43,817,000 0.00%
Marriott Intl Inc New Cl A
No change
181
$43,760,000 0.00%
Transdigm Group Incorporated
No change
34
$43,439,000 0.00%
Steel Dynamics Inc.
No change
335
$43,383,000 0.00%
Vertiv Holdings Co
No change
500
$43,285,000 0.00%
Pnc Finl Svcs Group Inc
No change
278
$43,223,000 0.00%
iShares 7-10 Year Treasury Bond ETF
Opened
458
$42,892,000 0.00%
Airbnb, Inc.
No change
281
$42,608,000 0.00%
Aon plc.
No change
144
$42,276,000 0.00%
Schwab Us Reit Etf
Opened
2,068
$41,298,000 0.00%
Public Svc Enterprises Common
1.75%
560
$41,272,000 0.00%
Elevance Health Inc
No change
75
$40,640,000 0.00%
Lennar Corp.
1.48%
267
$40,015,000 0.00%
Proshares Ultra Qqq Etf
No change
400
$39,924,000 0.00%
Global X NASDAQ 100 Covered Call ETF
No change
2,250
$39,758,000 0.00%
Restaurant Brands International Inc
No change
557
$39,196,000 0.00%
American Intl Group, Inc
4.53%
527
$39,124,000 0.00%
Utilities Select Sector Spdr Fund
25.97%
570
$38,840,000 0.00%
KKR & Co. Inc
Opened
365
$38,413,000 0.00%
Ishares Jpmorgan Usd Emerging Markets Bond Fund
14.73%
434
$38,400,000 0.00%
Hilton Worldwide Holdings Inc
No change
175
$38,185,000 0.00%
EBay Inc.
No change
700
$37,604,000 0.00%
Constellation Brands, Inc.
43.14%
145
$37,306,000 0.00%
Blackstone Secured Lending Fund
Opened
1,200
$36,744,000 0.00%
TC Energy Corporation
No change
968
$36,687,000 0.00%
Vanguard Ftse Pacific Etf
No change
486
$36,051,000 0.00%
Paccar Inc.
No change
350
$36,029,000 0.00%
Spdr Portfolio S&p 500 Growth Etf
No change
449
$35,978,000 0.00%
Alibaba Group Holding Ltd
No change
487
$35,064,000 0.00%
Gabelli Utility Trust
Opened
5,882
$34,821,000 0.00%
Brinker Intermational, Inc.
0.82%
481
$34,820,000 0.00%
Sempra
4.59%
456
$34,683,000 0.00%
Johnson Controls International
No change
500
$33,235,000 0.00%
Simmons First National Corp.
2,045.45%
1,888
$33,191,000 0.00%
Bunge Global SA
185.19%
308
$32,885,000 0.00%
Spdr Dow Jones Reit Etf
No change
345
$32,120,000 0.00%
Bp Plc - Spons Adr
No change
889
$32,093,000 0.00%
Allstate Corp (The)
No change
201
$32,092,000 0.00%
Ishares Broad Usd High Yield Corporate Bond Etf
No change
882
$31,999,000 0.00%
Ishares Tips Etf
19.20%
298
$31,820,000 0.00%
Arthur J. Gallagher & Co.
No change
122
$31,636,000 0.00%
Ishares Russell 1000 Index Fund
No change
106
$31,539,000 0.00%
Cef Select Sector Spdr Fund
9.91%
409
$31,321,000 0.00%
Spdr Portfolio Tips Etf
Opened
1,217
$30,936,000 0.00%
Fidelity National Information Services, Inc.
42.70%
408
$30,747,000 0.00%
Ishares Russell 3000 Value Index Fund
No change
348
$30,669,000 0.00%
Enstar Group Ltd
Opened
100
$30,570,000 0.00%
Enlink Midstream LLC
No change
2,204
$30,327,000 0.00%
DENTSPLY Sirona Inc
1.22%
1,215
$30,266,000 0.00%
Virtus Newfleet Multi-sector Bond Etf
Opened
1,350
$30,132,000 0.00%
Zebra Technologies Corp.
185.29%
97
$29,966,000 0.00%
No transactions found in first 500 rows out of 1824
Showing first 500 out of 1824 holdings