Mga Batayang Estadistika
Nilai Portofolio $ 759,644,666
Posisi Saat Ini 213
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Patton Albertson Miller Group, Llc telah mengungkapkan total kepemilikan 213 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 759,644,666 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Patton Albertson Miller Group, Llc adalah NVIDIA Corporation (US:NVDA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and Microsoft Corporation (US:MSFT) . Posisi baru Patton Albertson Miller Group, Llc meliputi: AppLovin Corporation (US:APP) , American Electric Power Company, Inc. (US:AEP) , Accenture plc (US:ACN) , .

Patton Albertson Miller Group, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 46.18 6.0788 1.3464
0.04 20.60 2.7118 0.7870
0.06 16.83 2.2149 0.7324
0.01 4.88 0.6420 0.6420
0.14 15.85 2.0863 0.5024
0.11 19.75 2.5993 0.4573
0.03 11.33 1.4910 0.3033
0.23 12.60 1.6588 0.2384
0.02 15.04 1.9799 0.2293
0.01 4.81 0.6336 0.2281
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 5.52 0.7267 -0.6230
0.04 6.55 0.8629 -0.3780
0.01 3.87 0.5089 -0.3220
0.13 27.39 3.6056 -0.3103
0.05 28.61 3.7659 -0.2827
0.20 26.63 3.5062 -0.2511
0.04 5.65 0.7439 -0.1971
0.02 2.07 0.2724 -0.1745
0.01 4.91 0.6470 -0.1628
0.02 1.17 0.1542 -0.1457
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-17 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.29 -0.59 46.18 44.91 6.0788 1.3464
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -5.04 28.61 4.94 3.7659 -0.2827
AAPL / Apple Inc. 0.13 12.46 27.39 3.87 3.6056 -0.3103
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.20 -4.89 26.63 5.27 3.5062 -0.2511
MSFT / Microsoft Corporation 0.04 19.95 20.60 58.95 2.7118 0.7870
IYW / iShares Trust - iShares U.S. Technology ETF 0.11 10.96 19.75 36.90 2.5993 0.4573
AVGO / Broadcom Inc. 0.06 2.37 16.83 68.55 2.2149 0.7324
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.14 25.29 15.85 48.60 2.0863 0.5024
META / Meta Platforms, Inc. 0.02 -0.37 15.04 27.60 1.9799 0.2293
CVLG / Covenant Logistics Group, Inc. 0.58 0.74 14.00 9.41 1.8425 -0.0573
JPM / JPMorgan Chase & Co. 0.04 -0.76 13.01 17.29 1.7124 0.0654
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.23 17.96 12.60 31.74 1.6588 0.2384
KLAC / KLA Corporation 0.01 -1.26 12.45 30.10 1.6392 0.2179
PWR / Quanta Services, Inc. 0.03 -4.79 11.33 41.61 1.4910 0.3033
GOOGL / Alphabet Inc. 0.06 7.32 10.53 22.31 1.3866 0.1076
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 8.18 10.29 32.30 1.3551 0.1995
CSCO / Cisco Systems, Inc. 0.14 1.25 9.99 13.84 1.3146 0.0118
MCK / McKesson Corporation 0.01 -4.70 9.94 3.77 1.3084 -0.1141
URI / United Rentals, Inc. 0.01 0.98 9.73 21.40 1.2809 0.0905
GS / The Goldman Sachs Group, Inc. 0.01 -1.11 9.69 28.11 1.2754 0.1523
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -0.58 9.27 9.94 1.2205 -0.0319
WMT / Walmart Inc. 0.09 -0.51 9.03 10.81 1.1890 -0.0215
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.10 -5.05 8.64 3.51 1.1373 -0.1022
KO / The Coca-Cola Company 0.12 6.85 8.42 5.56 1.1080 -0.0762
WAB / Westinghouse Air Brake Technologies Corporation 0.04 1.21 8.36 16.83 1.1003 0.0379
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.18 -6.14 7.63 2.20 1.0038 -0.1042
AMP / Ameriprise Financial, Inc. 0.01 1.56 7.46 11.97 0.9814 -0.0074
DHR / Danaher Corporation 0.04 5.01 7.17 1.19 0.9438 -0.1084
PHM / PulteGroup, Inc. 0.07 1.75 6.97 4.39 0.9181 -0.0742
MA / Mastercard Incorporated 0.01 -0.14 6.97 2.38 0.9174 -0.0935
AMAT / Applied Materials, Inc. 0.04 9.53 6.95 38.17 0.9155 0.1680
HD / The Home Depot, Inc. 0.02 4.89 6.90 4.93 0.9081 -0.0682
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.09 3.63 6.58 4.68 0.8665 -0.0674
FI / Fiserv, Inc. 0.04 0.48 6.55 -21.56 0.8629 -0.3780
ROP / Roper Technologies, Inc. 0.01 1.26 6.49 -2.64 0.8550 -0.1357
IBM / International Business Machines Corporation 0.02 4.67 6.37 24.10 0.8386 0.0762
SYK / Stryker Corporation 0.02 3.70 6.29 10.21 0.8282 -0.0196
DRI / Darden Restaurants, Inc. 0.03 -0.90 6.00 3.97 0.7904 -0.0672
CMI / Cummins Inc. 0.02 2.89 5.94 7.49 0.7823 -0.0387
LOW / Lowe's Companies, Inc. 0.03 2.28 5.92 -2.70 0.7793 -0.1242
CVX / Chevron Corporation 0.04 4.20 5.65 -10.81 0.7439 -0.1971
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.06 -43.01 5.52 -39.26 0.7267 -0.6230
VLO / Valero Energy Corporation 0.04 1.85 5.52 3.66 0.7262 -0.0641
PEG / Public Service Enterprise Group Incorporated 0.07 3.77 5.51 6.14 0.7258 -0.0456
ALL / The Allstate Corporation 0.03 -2.11 5.24 -4.84 0.6904 -0.1280
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.08 2.54 5.22 9.66 0.6874 -0.0198
OEF / iShares Trust - iShares S&P 100 ETF 0.02 -1.09 5.18 11.14 0.6815 -0.0102
UNP / Union Pacific Corporation 0.02 1.47 5.06 -1.17 0.6658 -0.0943
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.14 -0.38 5.00 8.87 0.6576 -0.0238
BAC / Bank of America Corporation 0.10 2.54 4.93 16.29 0.6493 0.0194
TMO / Thermo Fisher Scientific Inc. 0.01 10.62 4.91 -9.87 0.6470 -0.1628
APP / AppLovin Corporation 0.01 4.88 0.6420 0.6420
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 59.48 4.81 76.26 0.6336 0.2281
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 0.00 4.80 16.85 0.6317 0.0219
GOOGL / Alphabet Inc. 0.03 6.88 4.77 21.36 0.6275 0.0442
CBRE / CBRE Group, Inc. 0.03 27.67 4.75 36.78 0.6247 0.1095
DIS / The Walt Disney Company 0.04 11.81 4.71 40.47 0.6197 0.1221
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 0.00 4.69 22.66 0.6172 0.0495
TGT / Target Corporation 0.05 15.89 4.51 9.55 0.5938 -0.0177
BRK.B / Berkshire Hathaway Inc. 0.01 4.94 4.51 -4.29 0.5937 -0.1061
INCY / Incyte Corporation 0.06 9.30 4.40 22.91 0.5792 0.0477
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 0.00 4.39 5.13 0.5774 -0.0421
SHW / The Sherwin-Williams Company 0.01 34.24 4.38 32.01 0.5771 0.0839
DTE / DTE Energy Company 0.03 7.88 4.37 3.36 0.5747 -0.0527
JNJ / Johnson & Johnson 0.03 -3.88 3.95 -11.46 0.5198 -0.1426
ADBE / Adobe Inc. 0.01 4.12 3.91 5.02 0.5153 -0.0382
AMZN / Amazon.com, Inc. 0.02 -2.86 3.87 12.04 0.5095 -0.0036
TRV / The Travelers Companies, Inc. 0.01 -31.70 3.87 -30.91 0.5089 -0.3220
ABBV / AbbVie Inc. 0.02 -0.89 3.75 -12.19 0.4930 -0.1404
V / Visa Inc. 0.01 -1.06 3.64 0.25 0.4796 -0.0602
DOV / Dover Corporation 0.02 -0.02 3.64 4.27 0.4793 -0.0392
VZ / Verizon Communications Inc. 0.08 9.12 3.63 4.10 0.4783 -0.0401
PG / The Procter & Gamble Company 0.02 4.46 3.43 -2.33 0.4517 -0.0701
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.04 -1.66 3.34 8.51 0.4398 -0.0174
MRK / Merck & Co., Inc. 0.04 -1.80 3.29 -13.38 0.4330 -0.1310
STZ / Constellation Brands, Inc. 0.02 9.98 3.23 -2.51 0.4251 -0.0668
HPQ / HP Inc. 0.13 2.91 3.20 -9.11 0.4216 -0.1016
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.03 -7.78 3.16 3.27 0.4158 -0.0384
SPY / SPDR S&P 500 ETF 0.00 3.10 3.08 13.84 0.4061 0.0038
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.06 -8.75 3.04 -0.39 0.3998 -0.0531
MTCH / Match Group, Inc. 0.09 4.59 2.69 3.54 0.3541 -0.0317
LKQ / LKQ Corporation 0.07 8.91 2.63 -5.27 0.3456 -0.0659
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -5.03 2.56 0.20 0.3370 -0.0424
WTS / Watts Water Technologies, Inc. 0.01 0.00 2.47 20.60 0.3253 0.0210
BG / Bunge Global SA 0.03 22.99 2.21 29.27 0.2907 0.0369
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.05 6.07 2.12 11.31 0.2787 -0.0038
PEP / PepsiCo, Inc. 0.02 -2.53 2.08 -14.18 0.2741 -0.0862
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 -30.61 2.07 -31.27 0.2724 -0.1745
CAT / Caterpillar Inc. 0.01 -1.08 2.05 16.45 0.2703 0.0084
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 1.87 4.93 0.2468 -0.0185
DE / Deere & Company 0.00 -3.04 1.75 5.05 0.2303 -0.0170
COST / Costco Wholesale Corporation 0.00 73.14 1.75 81.33 0.2301 0.0869
ABT / Abbott Laboratories 0.01 2.68 1.73 5.23 0.2280 -0.0163
WRLD / World Acceptance Corporation 0.01 -1.02 1.60 29.22 0.2108 0.0267
PNFP / Pinnacle Financial Partners, Inc. 0.01 0.00 1.50 4.11 0.1970 -0.0164
XOM / Exxon Mobil Corporation 0.01 0.59 1.48 -8.82 0.1947 -0.0462
CINF / Cincinnati Financial Corporation 0.01 0.00 1.47 0.82 0.1939 -0.0231
MCD / McDonald's Corporation 0.01 6.16 1.46 -0.68 0.1928 -0.0262
MDLZ / Mondelez International, Inc. 0.02 -4.82 1.45 -5.40 0.1914 -0.0368
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 5.46 1.37 12.81 0.1810 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -7.41 1.35 -10.21 0.1771 -0.0455
APTV / Aptiv PLC 0.02 7.44 1.34 23.19 0.1770 0.0149
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 -5.29 1.34 -4.21 0.1766 -0.0314
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.01 0.00 1.21 12.82 0.1589 -0.0000
CVS / CVS Health Corporation 0.02 5.77 1.19 7.71 0.1564 -0.0074
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -47.85 1.17 -42.00 0.1542 -0.1457
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 -11.26 1.16 -10.94 0.1533 -0.0409
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -14.06 1.16 -14.92 0.1525 -0.0496
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.03 -40.33 1.15 -39.75 0.1509 -0.1317
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.13 18.32 0.1488 0.0068
MS / Morgan Stanley 0.01 -0.52 1.13 20.13 0.1485 0.0090
AMGN / Amgen Inc. 0.00 2.42 1.12 -8.20 0.1475 -0.0338
WFC / Wells Fargo & Company 0.01 0.86 1.11 12.53 0.1467 -0.0003
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -8.13 1.09 -5.80 0.1432 -0.0283
SO / The Southern Company 0.01 9.20 1.07 9.04 0.1413 -0.0049
TFC / Truist Financial Corporation 0.02 4.06 1.07 8.65 0.1407 -0.0053
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -4.56 1.05 -1.42 0.1377 -0.0198
ETN / Eaton Corporation plc 0.00 -2.40 1.02 28.09 0.1340 0.0161
QQQ / Invesco QQQ Trust, Series 1 0.00 6.89 0.99 25.86 0.1307 0.0135
GPK / Graphic Packaging Holding Company 0.05 -4.97 0.96 -22.87 0.1261 -0.0584
ELV / Elevance Health, Inc. 0.00 0.21 0.94 -10.40 0.1237 -0.0320
QCOM / QUALCOMM Incorporated 0.01 -1.94 0.93 1.63 0.1230 -0.0135
UNH / UnitedHealth Group Incorporated 0.00 1.58 0.90 -39.53 0.1187 -0.1026
NSC / Norfolk Southern Corporation 0.00 -2.93 0.89 4.95 0.1172 -0.0088
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.89 27.73 0.1171 0.0137
SEIC / SEI Investments Company 0.01 0.00 0.87 15.75 0.1142 0.0029
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.00 0.84 12.63 0.1103 -0.0003
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 4.85 0.79 8.62 0.1046 -0.0041
MCO / Moody's Corporation 0.00 0.00 0.74 7.68 0.0979 -0.0046
GPN / Global Payments Inc. 0.01 -9.86 0.73 -26.38 0.0963 -0.0512
LLY / Eli Lilly and Company 0.00 -1.10 0.70 -6.66 0.0924 -0.0193
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.99 0.68 11.72 0.0892 -0.0008
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.65 14.99 0.0859 0.0016
CL / Colgate-Palmolive Company 0.01 -18.24 0.62 -20.65 0.0810 -0.0342
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.02 38.40 0.61 53.81 0.0799 0.0214
TSLA / Tesla, Inc. 0.00 55.09 0.61 90.25 0.0797 0.0324
EMR / Emerson Electric Co. 0.00 -21.91 0.60 -5.10 0.0785 -0.0147
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.60 2.06 0.0785 -0.0083
COP / ConocoPhillips 0.01 9.26 0.58 -6.58 0.0767 -0.0160
FCX / Freeport-McMoRan Inc. 0.01 -1.08 0.58 13.26 0.0765 0.0003
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -3.34 0.58 4.88 0.0764 -0.0058
MRVL / Marvell Technology, Inc. 0.01 1.36 0.58 27.43 0.0759 0.0087
IXN / iShares Trust - iShares Global Tech ETF 0.01 -2.69 0.58 18.80 0.0757 0.0037
DUK / Duke Energy Corporation 0.00 20.65 0.57 16.63 0.0749 0.0025
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.56 6.32 0.0732 -0.0045
MO / Altria Group, Inc. 0.01 0.18 0.55 -2.12 0.0730 -0.0112
KMB / Kimberly-Clark Corporation 0.00 0.12 0.55 -9.18 0.0730 -0.0177
VLTO / Veralto Corporation 0.01 1.11 0.54 4.70 0.0705 -0.0054
ORCL / Oracle Corporation 0.00 9.89 0.53 72.26 0.0703 0.0242
PFE / Pfizer Inc. 0.02 -0.99 0.52 -5.43 0.0688 -0.0132
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF 0.01 -53.61 0.50 -50.83 0.0665 -0.0858
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.50 2.45 0.0660 -0.0068
TXN / Texas Instruments Incorporated 0.00 -20.34 0.50 -7.99 0.0652 -0.0147
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 7.12 0.48 7.16 0.0631 -0.0033
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -33.46 0.48 -33.33 0.0628 -0.0434
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.46 3.35 0.0610 -0.0056
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 -8.99 0.46 -13.83 0.0608 -0.0187
FTV / Fortive Corporation 0.01 0.00 0.45 -28.68 0.0593 -0.0346
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.44 10.75 0.0584 -0.0011
AFL / Aflac Incorporated 0.00 120.13 0.43 108.70 0.0569 0.0262
GLD / SPDR Gold Trust 0.00 -0.07 0.42 5.85 0.0548 -0.0037
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.41 6.43 0.0546 -0.0032
CSX / CSX Corporation 0.01 -0.45 0.41 10.40 0.0546 -0.0012
OUNZ / VanEck Merk Gold ETF 0.01 0.00 0.39 5.91 0.0519 -0.0034
PAYX / Paychex, Inc. 0.00 0.00 0.39 -5.53 0.0517 -0.0102
FAST / Fastenal Company 0.01 111.59 0.39 14.62 0.0517 0.0008
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 0.00 0.39 4.53 0.0516 -0.0041
RTX / RTX Corporation 0.00 26.74 0.37 40.07 0.0493 0.0095
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.37 17.67 0.0492 0.0020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 6.75 0.37 45.88 0.0490 0.0111
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -13.27 0.37 -14.78 0.0487 -0.0157
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.36 12.11 0.0476 -0.0003
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -4.49 0.36 1.40 0.0476 -0.0053
SLV / iShares Silver Trust 0.01 0.00 0.36 5.93 0.0471 -0.0031
ADI / Analog Devices, Inc. 0.00 -13.86 0.36 1.72 0.0467 -0.0051
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.35 -0.56 0.0466 -0.0063
TJX / The TJX Companies, Inc. 0.00 -3.02 0.35 -1.71 0.0455 -0.0067
CGBD / Carlyle Secured Lending, Inc. 0.03 0.34 0.0452 0.0452
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.00 0.33 9.36 0.0431 -0.0014
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.00 6.08 0.33 18.48 0.0431 0.0020
T / AT&T Inc. 0.01 26.40 0.33 29.48 0.0429 0.0055
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.33 6.21 0.0428 -0.0027
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -61.08 0.33 -62.38 0.0428 -0.0855
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -17.36 0.32 -13.67 0.0425 -0.0130
NFG / National Fuel Gas Company 0.00 0.00 0.31 6.92 0.0407 -0.0022
JCI / Johnson Controls International plc 0.00 -6.70 0.29 23.31 0.0383 0.0032
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 0.00 0.28 7.17 0.0374 -0.0020
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 -4.33 0.27 -3.61 0.0352 -0.0060
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.27 -9.22 0.0351 -0.0085
ADP / Automatic Data Processing, Inc. 0.00 -0.23 0.26 0.38 0.0349 -0.0042
BMY / Bristol-Myers Squibb Company 0.01 17.35 0.26 -10.73 0.0340 -0.0091
YUM / Yum! Brands, Inc. 0.00 0.00 0.26 -5.54 0.0337 -0.0067
AXP / American Express Company 0.00 4.71 0.26 24.39 0.0336 0.0031
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 5.29 0.25 17.13 0.0333 0.0012
CADE / Cadence Bank 0.01 0.00 0.25 5.15 0.0323 -0.0023
AEP / American Electric Power Company, Inc. 0.00 0.24 0.0320 0.0320
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.00 0.24 0.42 0.0316 -0.0039
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged 0.00 -9.59 0.24 -7.69 0.0316 -0.0071
NFLX / Netflix, Inc. 0.00 0.24 0.0312 0.0312
MAR / Marriott International, Inc. 0.00 0.24 0.0311 0.0311
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -1.19 0.23 6.94 0.0305 -0.0017
ACN / Accenture plc 0.00 0.23 0.0300 0.0300
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -0.70 0.23 -12.11 0.0297 -0.0084
CNC / Centene Corporation 0.00 -2.10 0.22 -12.50 0.0287 -0.0083
BA / The Boeing Company 0.00 0.22 0.0285 0.0285
EBAY / eBay Inc. 0.00 -14.13 0.21 -5.48 0.0273 -0.0053
RF / Regions Financial Corporation 0.01 0.21 0.0272 0.0272
AMT / American Tower Corporation 0.00 0.43 0.21 1.99 0.0271 -0.0029
PM / Philip Morris International Inc. 0.00 0.21 0.0270 0.0270
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.21 -0.97 0.0270 -0.0037
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.20 0.0270 0.0270
FSCO / FS Credit Opportunities Corp. 0.02 0.00 0.14 2.96 0.0183 -0.0017
DHY / Credit Suisse High Yield Bond Fund, Inc. 0.02 0.00 0.03 0.00 0.0043 -0.0005
AON / Aon plc 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
UBSI / United Bankshares, Inc. 0.00 -100.00 0.00 0.0000
RC / Ready Capital Corporation 0.00 -100.00 0.00 0.0000
JMSB / John Marshall Bancorp, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
CMCSA / Comcast Corporation 0.00 -100.00 0.00 0.0000