Childress Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Childress Capital Advisors, LLC

Investment Activity

  • Childress Capital Advisors, LLC has $344.25 million in total holdings as of March 31, 2024.
  • Childress Capital Advisors, LLC owns shares of 209 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 4.89% of the portfolio was purchased this quarter.
  • About 11.75% of the portfolio was sold this quarter.
  • This quarter, Childress Capital Advisors, LLC has purchased 198 new stocks and bought additional shares in 52 stocks.
  • Childress Capital Advisors, LLC sold shares of 117 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN
$1,649,927 Holding
GRAYSCALE BITCOIN TR BTC
$986,336 Holding
Shell
$482,018 Holding

Largest Purchases this Quarter

Vanguard Short-Term Corporate Bond ETF
31,493 shares (about $2.43M)
FIDELITY WISE ORIGIN BITCOIN
26,586 shares (about $1.65M)
Bank of America
33,203 shares (about $1.26M)
JPMorgan Equity Premium Income ETF
21,444 shares (about $1.24M)
Alpha Architect 1-3 Month Box ETF
9,500 shares (about $1.01M)

Largest Sales this Quarter

Energy Transfer
554,873 shares (about $8.73M)
Fidelity Blue Chip Growth ETF
61,500 shares (about $2.37M)
Exxon Mobil
14,681 shares (about $1.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChildress Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$27,295,857$1,706,521 -5.9%234,8237.9%Oils/Energy
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$24,807,542$1,241,494 -4.8%547,5077.2%ETF
VNSE
Natixis Vaughan Nelson Select ETF
$22,501,995$1,329,307 -5.6%663,9016.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$18,738,346$1,240,749 7.1%323,8575.4%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$18,306,555$693,421 -3.6%143,8295.3%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,356,161$140,185 -1.1%23,6223.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,838,956$700,075 -6.1%25,7633.1%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$8,863,179$8,728,153 -49.6%563,4572.6%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,834,833$213,236 -2.4%9,7782.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,307,235$691,069 -7.7%48,4442.4%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$7,478,813$802,533 12.0%137,8842.2%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$5,909,769$729,584 -11.0%120,2151.7%ETF
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$5,614,514$319,342 -5.4%118,6751.6%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,366,8740.0%44,3581.6%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,076,677$153,195 3.1%173,9781.5%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,003,380$202,386 -3.9%27,7381.5%Retail/Wholesale
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,311,306$408,292 10.5%85,4571.3%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$4,188,652$2,365,905 -36.1%108,8811.2%ETF
Targa Resources Corp. stock logo
TRGP
Targa Resources
$3,921,442$33,933 -0.9%35,0161.1%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,761,870$56,814 1.5%7,7471.1%Computer and Technology
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
$3,465,484$594,559 -14.6%91,5101.0%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,315,027$695,636 -17.3%21,9641.0%Computer and Technology
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$3,248,590$265,767 8.9%31,6710.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,207,306$54,668 -1.7%7,6270.9%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,191,125$47,593 -1.5%6,6380.9%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$3,112,696$28,076 -0.9%5,7650.9%Medical
Mplx Lp stock logo
MPLX
Mplx
$2,545,8410.0%61,2570.7%Oils/Energy
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,438,370$1,939,301 -44.3%57,3060.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,434,724$2,434,724 New Holding31,4930.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,173,661$210,931 10.7%10,3360.6%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$2,140,528$64,582 3.1%42,6570.6%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,133,9800.0%11,6860.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,119,791$1,259,050 146.3%55,9020.6%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,979,676$2,338 0.1%7,6200.6%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$1,912,857$70,801 3.8%12,5630.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,903,3200.0%30.6%Finance
SP Funds Dow Jones Global Sukuk ETF stock logo
SPSK
SP Funds Dow Jones Global Sukuk ETF
$1,788,1350.0%100,5700.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,773,804$161,821 -8.4%2,2800.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,771,228$123,297 -6.5%1,3360.5%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$1,746,600$248,854 -12.5%71,0000.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,687,168$24,362 1.5%10,6650.5%Medical
FIDELITY WISE ORIGIN BITCOIN
$1,649,927$1,649,927 New Holding26,5860.5%SHS
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,561,760$8,729,344 -84.8%22,7000.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,557,946$119,380 -7.1%7,7780.5%Finance
Visa Inc. stock logo
V
Visa
$1,542,811$51,911 -3.3%5,5280.4%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,450,319$53,706 -3.6%10,9910.4%Medical
Range Resources Co. stock logo
RRC
Range Resources
$1,392,039$6,714 -0.5%40,4310.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,353,903$43,805 -3.1%8,3450.4%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$1,259,484$229,657 22.3%7,9850.4%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,209,963$136,955 -10.2%3,1540.4%Retail/Wholesale
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$1,201,0950.0%108,5000.3%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,158,812$84,853 -6.8%6,3640.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$1,109,576$8,669 -0.8%2,3040.3%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$1,107,092$165,004 -13.0%2,1940.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,072,420$217,650 -16.9%2,1680.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,071,792$496,959 -31.7%6,0970.3%Auto/Tires/Trucks
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,044,334$208,386 -16.6%13,0200.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,039,622$16,966 -1.6%5,7600.3%Computer and Technology
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$1,011,370$1,011,370 New Holding9,5000.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$991,439$32,377 -3.2%5,6650.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$986,911$103,853 -9.5%1,6250.3%Consumer Discretionary
GRAYSCALE BITCOIN TR BTC
$986,336$986,336 New Holding15,6140.3%SHS REP COM UT
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$918,456$97,825 -9.6%18,4020.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$882,956$115,219 15.0%4,5750.3%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$863,377$24,186 2.9%1,1780.3%Retail/Wholesale
Antero Midstream Co. stock logo
AM
Antero Midstream
$855,214$2,109 0.2%60,8260.2%Oils/Energy
CHENIERE ENERGY INC
$853,346$31,450 -3.6%5,2910.2%COM NEW
Phillips 66 stock logo
PSX
Phillips 66
$801,346$15,517 -1.9%4,9060.2%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$772,691$104,800 -11.9%12,6300.2%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$753,351$84,500 -10.1%1,1590.2%Computer and Technology
LINDE PLC
$741,542$118,870 -13.8%1,5970.2%SHS
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$737,9940.0%40,4380.2%Oils/Energy
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$721,0490.0%18,0850.2%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$708,375$27,106 4.0%2,3520.2%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$705,674$144,015 25.6%2,4500.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$672,516$9,074 1.4%3,2610.2%Computer and Technology
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$665,0960.0%32,7150.2%Finance
Accenture plc stock logo
ACN
Accenture
$644,046$26,691 -4.0%1,8580.2%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$632,558$10,376 -1.6%1,5850.2%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$630,832$50,439 8.7%6,4410.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$607,409$48,280 8.6%10,4800.2%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$603,914$153,422 -20.3%8,7740.2%Oils/Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$599,8980.0%4,5710.2%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$593,2500.0%12,5000.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$577,216$52,885 -8.4%4,5950.2%Computer and Technology
General Electric stock logo
GE
General Electric
$573,637$99,175 20.9%3,2680.2%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$565,195$42,620 -7.0%4,9730.2%Medical
American Express stock logo
AXP
American Express
$553,287$22,314 -3.9%2,4300.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$536,918$30,714 -5.4%1,8880.2%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$528,292$2,951 0.6%2,1480.2%Transportation
Walmart Inc. stock logo
WMT
Walmart
$526,761$331,158 169.3%8,7550.2%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$521,665$8,241 1.6%2,0890.2%Multi-Sector Conglomerates
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$508,531$30,143 -5.6%1,9570.1%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$505,471$19,822 -3.8%6630.1%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$496,230$138,851 -21.9%11,4470.1%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$494,604$74,162 -13.0%1,7540.1%Retail/Wholesale
Shell plc stock logo
SHEL
Shell
$482,018$482,018 New Holding7,1900.1%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$472,524$21,143 4.7%1,8550.1%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$469,419$92,075 -16.4%16,9160.1%Medical
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$467,931$16,689 -3.4%3,6170.1%Construction
Intel Co. stock logo
INTC
Intel
$465,596$13,163 -2.7%10,5410.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$455,925$11,343 -2.4%2,6930.1%Computer and Technology
TXO Partners, L.P. stock logo
TXO
TXO Partners
$450,9760.0%25,1240.1%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$448,966$29,661 -6.2%4,7680.1%Finance
Prologis, Inc. stock logo
PLD
Prologis
$446,655$40,759 10.0%3,4300.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$442,609$72,559 -14.1%1220.1%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$439,081$43,107 -8.9%4,3290.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$434,104$12,726 -2.8%2,1150.1%Multi-Sector Conglomerates
Valero Energy Co. stock logo
VLO
Valero Energy
$424,677$102,073 31.6%2,4880.1%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$408,174$27,699 7.3%2,3430.1%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$404,910$25,491 -5.9%1,5090.1%Industrial Products
Boston Scientific Co. stock logo
BSX
Boston Scientific
$404,707$52,326 -11.4%5,9090.1%Medical
Lam Research Co. stock logo
LRCX
Lam Research
$404,173$36,920 -8.4%4160.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$399,894$158,456 65.6%7,2960.1%Oils/Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$399,220$20,957 5.5%2,6860.1%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$395,366$22,156 -5.3%2,0700.1%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$394,048$49,748 -11.2%1,1010.1%Medical
RTX Co. stock logo
RTX
RTX
$385,146$38,622 11.1%3,9490.1%Aerospace
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$385,004$40,720 11.8%8,1880.1%Basic Materials
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$379,716$5,442 -1.4%2,7910.1%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$376,216$12,626 -3.2%2,3540.1%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$375,642$25,287 -6.3%1,0250.1%Industrial Products
Cencora, Inc. stock logo
COR
Cencora
$370,317$15,065 -3.9%1,5240.1%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$369,924$6,168 1.7%8,8160.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$369,090$113,252 44.3%4,7940.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$364,411$58,695 -13.9%1,4590.1%Business Services
CVS Health Co. stock logo
CVS
CVS Health
$362,988$98,504 37.2%4,5510.1%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$357,325$12,850 -3.5%3,0310.1%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$354,473$47,578 -11.8%9760.1%Medical
Entergy Co. stock logo
ETR
Entergy
$352,548$12,259 3.6%3,3360.1%Utilities
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$345,9000.0%3,0000.1%ETF
American Tower Co. stock logo
AMT
American Tower
$345,387$42,284 14.0%1,7480.1%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$341,426$119,184 -25.9%1,9480.1%ETF
The Southern Company stock logo
SO
Southern
$337,393$31,422 -8.5%4,7030.1%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$334,408$28,843 -7.9%8000.1%Medical
Trane Technologies plc stock logo
TT
Trane Technologies
$334,135$4,503 1.4%1,1130.1%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$332,313$10,637 -3.1%7810.1%Business Services
Philip Morris International Inc. stock logo
PM
Philip Morris International
$332,306$4,581 1.4%3,6270.1%Consumer Staples
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$330,188$330,188 New Holding1,6660.1%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$326,142$16,063 -4.7%4670.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$317,035$317,035 New Holding2,5910.1%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$313,542$28,759 -8.4%4,9060.1%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$313,172$313,172 New Holding1,2530.1%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$312,148$8,742 2.9%12,4610.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$311,606$63,361 -16.9%4,2540.1%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$311,131$17,631 -5.4%6000.1%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$309,501$23,028 -6.9%3,3870.1%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$302,872$39,596 15.0%8720.1%Construction
AutoZone, Inc. stock logo
AZO
AutoZone
$302,558$34,668 -10.3%960.1%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$302,071$37,140 -10.9%3660.1%Finance
Target Co. stock logo
TGT
Target
$289,570$709 -0.2%1,6340.1%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$288,846$140,102 -32.7%6350.1%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$286,745$46,904 -14.1%2,9650.1%Utilities
AT&T Inc. stock logo
T
AT&T
$283,868$19,272 7.3%16,1290.1%Computer and Technology
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$282,662$39,820 16.4%14,1970.1%Finance
Citigroup Inc. stock logo
C
Citigroup
$282,240$443 -0.2%4,4630.1%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$273,862$20,106 7.9%2,5880.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$272,657$59,097 -17.8%8720.1%Industrial Products
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$268,535$106,837 -28.5%2790.1%Medical
Kenvue Inc. stock logo
KVUE
Kenvue
$266,784$38,176 -12.5%12,4320.1%Consumer Staples
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$265,6080.0%8,4000.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$263,562$4,595 1.8%6310.1%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$263,502$28,937 -9.9%6010.1%Finance
McKesson Co. stock logo
MCK
McKesson
$263,060$45,096 -14.6%4900.1%Medical
Deere & Company stock logo
DE
Deere & Company
$262,874$9,447 -3.5%6400.1%Industrial Products
Sysco Co. stock logo
SYY
Sysco
$261,562$731 0.3%3,2220.1%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$259,740$134,897 -34.2%3,5910.1%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$259,260$14,300 -5.2%4,4600.1%Computer and Technology
Encore Wire Co. stock logo
WIRE
Encore Wire
$258,576$47,563 -15.5%9840.1%Industrial Products
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$255,699$73,244 -22.3%9740.1%Oils/Energy
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$254,140$18,466 -6.8%1,6240.1%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$253,773$25,319 -9.1%1,7440.1%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$253,743$253,743 New Holding4,6790.1%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$249,458$20,898 -7.7%1,5160.1%Construction
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$249,187$13,251 5.6%1,5420.1%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$249,036$52,804 -17.5%2,4760.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$248,091$27,617 -10.0%1,0780.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$242,760$34,370 -12.4%3,4680.1%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$242,478$1,692 -0.7%1,4330.1%Medical
CDW Co. stock logo
CDW
CDW
$242,224$256 0.1%9470.1%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$241,713$14,542 -5.7%6150.1%Finance
CSX Co. stock logo
CSX
CSX
$235,876$17,794 -7.0%6,3630.1%Transportation
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$234,082$8,733 3.9%9,4350.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$233,557$23,309 -9.1%2,4850.1%Consumer Discretionary
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$232,565$8,067 -3.4%5,9680.1%Oils/Energy
Tractor Supply stock logo
TSCO
Tractor Supply
$231,622$14,181 -5.8%8820.1%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$231,420$19,191 -7.7%2050.1%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$227,924$227,924 New Holding7860.1%Computer and Technology
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$226,935$511 0.2%3,1070.1%ETF
Textron Inc. stock logo
TXT
Textron
$226,779$226,779 New Holding2,3640.1%Aerospace
BlackRock, Inc. stock logo
BLK
BlackRock
$224,2860.0%2690.1%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$220,4200.0%2,0000.1%ETF
American International Group, Inc. stock logo
AIG
American International Group
$219,658$219,658 New Holding2,8100.1%Finance
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$218,2460.0%13,1000.1%Manufacturing
PACCAR Inc stock logo
PCAR
PACCAR
$213,834$213,834 New Holding1,7260.1%Auto/Tires/Trucks
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$213,039$39,859 -15.8%1,5500.1%Finance
Fidelity Value Factor ETF stock logo
FVAL
Fidelity Value Factor ETF
$212,625$212,625 New Holding3,7270.1%ETF
Chubb Limited stock logo
CB
Chubb
$212,244$82,151 -27.9%8190.1%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$209,7770.0%11,3700.1%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$209,174$4,787 -2.2%4370.1%Aerospace
Sempra stock logo
SRE
Sempra
$206,942$5,890 2.9%2,8810.1%Utilities
DexCom, Inc. stock logo
DXCM
DexCom
$206,386$206,386 New Holding1,4880.1%Medical
Lennar Co. stock logo
LEN
Lennar
$205,172$205,172 New Holding1,1930.1%Construction
Waste Management, Inc. stock logo
WM
Waste Management
$204,667$204,667 New Holding9600.1%Business Services
FedEx Co. stock logo
FDX
FedEx
$203,397$203,397 New Holding7020.1%Transportation
The Progressive Co. stock logo
PGR
Progressive
$202,915$202,915 New Holding9920.1%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$200,525$200,525 New Holding2,0200.1%Construction
Republic Services, Inc. stock logo
RSG
Republic Services
$200,280$200,280 New Holding1,0460.1%Business Services
Third Coast Bancshares, Inc. stock logo
TCBX
Third Coast Bancshares
$200,2000.0%10,0000.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$0$878,440 -100.0%00.0%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$785,038 -100.0%00.0%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$507,318 -100.0%00.0%ETF
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$0$272,207 -100.0%00.0%Finance
VanEck Bitcoin Strategy ETF stock logo
XBTF
VanEck Bitcoin Strategy ETF
$0$253,740 -100.0%00.0%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$253,265 -100.0%00.0%Basic Materials
Halliburton stock logo
HAL
Halliburton
$0$252,652 -100.0%00.0%Oils/Energy
Blackstone Inc. stock logo
BX
Blackstone
$0$234,085 -100.0%00.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$213,356 -100.0%00.0%Oils/Energy
WESTERN DIGITAL CORP.
$0$45,816 -100.0%00.0%NOTE 1.500% 2/0

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