Mga Batayang Estadistika
| Nilai Portofolio | $ 2,004,592,661 |
| Posisi Saat Ini | 185 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Waters Parkerson & Co., Llc telah mengungkapkan total kepemilikan 185 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,004,592,661 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Waters Parkerson & Co., Llc adalah Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , Visa Inc. (US:V) , JPMorgan Chase & Co. (US:JPM) , and The Home Depot, Inc. (US:HD) . Posisi baru Waters Parkerson & Co., Llc meliputi: Capital One Financial Corporation (US:COF) , GE Vernova Inc. (US:GEV) , Venture Global, Inc. (US:VG) , .
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 |
|---|---|---|---|---|
| 0.22 | 107.36 | 5.3555 | 1.0299 | |
| 0.16 | 115.16 | 5.7448 | 0.9031 | |
| 0.16 | 35.89 | 1.7903 | 0.5655 | |
| 0.46 | 41.15 | 2.0530 | 0.5158 | |
| 0.17 | 56.43 | 2.8151 | 0.5083 | |
| 0.10 | 21.93 | 1.0940 | 0.4836 | |
| 0.35 | 101.85 | 5.0809 | 0.4320 | |
| 0.35 | 30.67 | 1.5297 | 0.2997 | |
| 0.32 | 22.38 | 1.1166 | 0.2656 | |
| 0.25 | 31.33 | 1.5629 | 0.2382 |
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 |
|---|---|---|---|---|
| 0.16 | 64.51 | 3.2182 | -0.9730 | |
| 0.31 | 43.72 | 2.1810 | -0.5206 | |
| 0.55 | 58.79 | 2.9325 | -0.5197 | |
| 0.30 | 107.12 | 5.3439 | -0.3674 | |
| 0.40 | 20.60 | 1.0277 | -0.3389 | |
| 0.20 | 61.00 | 3.0432 | -0.3278 | |
| 0.24 | 37.51 | 1.8714 | -0.2913 | |
| 0.20 | 26.95 | 1.3443 | -0.2707 | |
| 0.17 | 33.99 | 1.6955 | -0.2600 | |
| 0.11 | 24.73 | 1.2336 | -0.2523 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.16 | -0.90 | 115.16 | 26.91 | 5.7448 | 0.9031 | |||
| MSFT / Microsoft Corporation | 0.22 | -0.07 | 107.36 | 32.42 | 5.3555 | 1.0299 | |||
| V / Visa Inc. | 0.30 | -1.22 | 107.12 | 0.07 | 5.3439 | -0.3674 | |||
| JPM / JPMorgan Chase & Co. | 0.35 | -1.09 | 101.85 | 16.89 | 5.0809 | 0.4320 | |||
| HD / The Home Depot, Inc. | 0.19 | -0.18 | 70.43 | -0.14 | 3.5135 | -0.2497 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.16 | 0.79 | 64.51 | -17.87 | 3.2182 | -0.9730 | |||
| ABT / Abbott Laboratories | 0.46 | -0.03 | 62.26 | 2.50 | 3.1056 | -0.1349 | |||
| ACN / Accenture plc | 0.20 | 0.80 | 61.00 | -3.44 | 3.0432 | -0.3278 | |||
| PM / Philip Morris International Inc. | 0.32 | -0.38 | 58.98 | 14.31 | 2.9424 | 0.1893 | |||
| XOM / Exxon Mobil Corporation | 0.55 | 0.23 | 58.79 | -9.15 | 2.9325 | -0.5197 | |||
| ROK / Rockwell Automation, Inc. | 0.17 | 1.53 | 56.43 | 30.52 | 2.8151 | 0.5083 | |||
| BAC / Bank of America Corporation | 1.17 | 0.74 | 55.33 | 14.23 | 2.7603 | 0.1759 | |||
| CVX / Chevron Corporation | 0.31 | 0.88 | 43.72 | -13.65 | 2.1810 | -0.5206 | |||
| COHR / Coherent Corp. | 0.46 | 3.98 | 41.15 | 42.85 | 2.0530 | 0.5158 | |||
| PG / The Procter & Gamble Company | 0.24 | -1.00 | 37.51 | -7.45 | 1.8714 | -0.2913 | |||
| ORCL / Oracle Corporation | 0.16 | -0.03 | 35.89 | 56.33 | 1.7903 | 0.5655 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.33 | 1.64 | 34.18 | 1.20 | 1.7049 | -0.0969 | |||
| AAPL / Apple Inc. | 0.17 | 0.40 | 33.99 | -7.27 | 1.6955 | -0.2600 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.49 | 31.34 | 33.12 | 20.89 | 1.6524 | 0.1904 | |||
| POOL / Pool Corporation | 0.11 | 7.57 | 32.73 | -1.50 | 1.6328 | -0.1403 | |||
| DIS / The Walt Disney Company | 0.25 | 0.43 | 31.33 | 26.18 | 1.5629 | 0.2382 | |||
| DXCM / DexCom, Inc. | 0.35 | 4.06 | 30.67 | 33.01 | 1.5297 | 0.2997 | |||
| CBZ / CBIZ, Inc. | 0.40 | 30.94 | 28.59 | 23.78 | 1.4263 | 0.1939 | |||
| J / Jacobs Solutions Inc. | 0.21 | 2.94 | 28.25 | 11.93 | 1.4093 | 0.0626 | |||
| AFL / Aflac Incorporated | 0.27 | -1.65 | 27.97 | -6.71 | 1.3953 | -0.2044 | |||
| PEP / PepsiCo, Inc. | 0.20 | 1.10 | 26.95 | -10.97 | 1.3443 | -0.2707 | |||
| MRK / Merck & Co., Inc. | 0.33 | 3.95 | 26.37 | -8.32 | 1.3153 | -0.2192 | |||
| BDC / Belden Inc. | 0.22 | 2.35 | 25.91 | 18.23 | 1.2925 | 0.1232 | |||
| HON / Honeywell International Inc. | 0.11 | -19.27 | 24.73 | -11.21 | 1.2336 | -0.2523 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.11 | -0.12 | 24.41 | 8.05 | 1.2177 | 0.0123 | |||
| O / Realty Income Corporation | 0.42 | 2.83 | 23.96 | 2.12 | 1.1954 | -0.0566 | |||
| NSC / Norfolk Southern Corporation | 0.09 | -0.49 | 23.96 | 7.54 | 1.1952 | 0.0065 | |||
| MCHP / Microchip Technology Incorporated | 0.32 | -3.45 | 22.38 | 40.34 | 1.1166 | 0.2656 | |||
| WM / Waste Management, Inc. | 0.10 | 93.96 | 21.93 | 91.72 | 1.0940 | 0.4836 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.03 | 10.45 | 20.93 | 22.05 | 1.0441 | 0.1291 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.40 | -4.88 | 20.60 | -19.57 | 1.0277 | -0.3389 | |||
| ZTS / Zoetis Inc. | 0.13 | 0.81 | 20.60 | -4.52 | 1.0274 | -0.1234 | |||
| IBM / International Business Machines Corporation | 0.06 | -0.09 | 18.76 | 18.44 | 0.9358 | 0.0908 | |||
| JNJ / Johnson & Johnson | 0.11 | -2.21 | 17.50 | -9.93 | 0.8729 | -0.1636 | |||
| VZ / Verizon Communications Inc. | 0.34 | -0.50 | 14.84 | -5.09 | 0.7404 | -0.0939 | |||
| KO / The Coca-Cola Company | 0.21 | -0.98 | 14.75 | -2.18 | 0.7358 | -0.0688 | |||
| WMT / Walmart Inc. | 0.15 | -0.58 | 14.27 | 10.74 | 0.7118 | 0.0243 | |||
| NVDA / NVIDIA Corporation | 0.09 | 1.96 | 13.62 | 48.64 | 0.6794 | 0.1905 | |||
| LOW / Lowe's Companies, Inc. | 0.06 | 0.03 | 12.82 | -4.83 | 0.6394 | -0.0792 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.14 | -1.25 | 12.54 | 8.01 | 0.6256 | 0.0061 | |||
| GIS / General Mills, Inc. | 0.23 | -4.46 | 11.92 | -17.21 | 0.5949 | -0.1736 | |||
| TSEM / Tower Semiconductor Ltd. | 0.26 | -2.68 | 11.39 | 18.32 | 0.5684 | 0.0546 | |||
| CPAY / Corpay, Inc. | 0.03 | 0.00 | 10.37 | -4.84 | 0.5174 | -0.0642 | |||
| DCI / Donaldson Company, Inc. | 0.13 | -0.82 | 9.36 | 2.56 | 0.4669 | -0.0200 | |||
| MDLZ / Mondelez International, Inc. | 0.14 | 6.44 | 9.15 | 5.80 | 0.4563 | -0.0050 | |||
| UPS / United Parcel Service, Inc. | 0.09 | -11.33 | 9.06 | -18.63 | 0.4517 | -0.1420 | |||
| DD / DuPont de Nemours, Inc. | 0.13 | -9.23 | 8.87 | -16.62 | 0.4426 | -0.1252 | |||
| LLY / Eli Lilly and Company | 0.01 | -0.83 | 8.49 | -6.40 | 0.4238 | -0.0604 | |||
| SPG / Simon Property Group, Inc. | 0.04 | 22.91 | 6.99 | 18.98 | 0.3487 | 0.0352 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 1.39 | 6.16 | 12.07 | 0.3075 | 0.0140 | |||
| DOW / Dow Inc. | 0.21 | -16.27 | 5.62 | -36.51 | 0.2805 | -0.1920 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 4.97 | -8.80 | 0.2478 | -0.0428 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.04 | 17.76 | 4.93 | 39.67 | 0.2458 | 0.0576 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.10 | -8.19 | 4.83 | 0.33 | 0.2408 | -0.0159 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 14.98 | 4.47 | 32.56 | 0.2230 | 0.0431 | |||
| DVN / Devon Energy Corporation | 0.14 | -10.36 | 4.35 | -23.75 | 0.2172 | -0.0875 | |||
| GOOG / Alphabet Inc. | 0.02 | 1.42 | 4.27 | 15.15 | 0.2128 | 0.0151 | |||
| RTX / RTX Corporation | 0.03 | -0.04 | 3.98 | 10.22 | 0.1986 | 0.0058 | |||
| FHN / First Horizon Corporation | 0.17 | -0.27 | 3.56 | 8.90 | 0.1777 | 0.0031 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.06 | -0.46 | 3.30 | 11.64 | 0.1646 | 0.0069 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.00 | 3.30 | 10.46 | 0.1645 | 0.0052 | |||
| SO / The Southern Company | 0.04 | -18.57 | 3.28 | -18.68 | 0.1638 | -0.0516 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 3.07 | 22.87 | 0.1533 | 0.0198 | |||
| CPT / Camden Property Trust | 0.03 | 6.64 | 2.92 | -1.75 | 0.1458 | -0.0129 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -0.91 | 2.88 | 16.57 | 0.1439 | 0.0119 | |||
| GOOGL / Alphabet Inc. | 0.02 | 0.00 | 2.66 | 13.96 | 0.1328 | 0.0082 | |||
| PFE / Pfizer Inc. | 0.11 | -4.92 | 2.65 | -9.06 | 0.1322 | -0.0233 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.05 | -1.71 | 2.50 | 8.51 | 0.1247 | 0.0018 | |||
| MO / Altria Group, Inc. | 0.04 | -3.60 | 2.47 | -5.83 | 0.1232 | -0.0167 | |||
| T / AT&T Inc. | 0.08 | -1.52 | 2.44 | 0.78 | 0.1218 | -0.0075 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.03 | -1.11 | 2.38 | -2.74 | 0.1186 | -0.0118 | |||
| BX / Blackstone Inc. | 0.01 | -2.85 | 2.16 | 3.95 | 0.1077 | -0.0031 | |||
| PX / P10, Inc. | 0.20 | 0.00 | 2.04 | -13.02 | 0.1020 | -0.0234 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 16.53 | 2.00 | 24.55 | 0.1000 | 0.0141 | |||
| HWC / Hancock Whitney Corporation | 0.03 | 0.00 | 1.99 | 9.46 | 0.0993 | 0.0023 | |||
| LNC / Lincoln National Corporation | 0.06 | -8.60 | 1.98 | -11.95 | 0.0986 | -0.0211 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.03 | -1.38 | 1.88 | -5.29 | 0.0938 | -0.0121 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.02 | 0.00 | 1.86 | 8.10 | 0.0926 | 0.0010 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -0.51 | 1.84 | 25.51 | 0.0918 | 0.0136 | |||
| MMM / 3M Company | 0.01 | -3.34 | 1.83 | 0.16 | 0.0913 | -0.0062 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 1.73 | 21.59 | 0.0863 | 0.0104 | |||
| AEP / American Electric Power Company, Inc. | 0.02 | 6.05 | 1.73 | 0.70 | 0.0862 | -0.0054 | |||
| TSLA / Tesla, Inc. | 0.01 | 0.27 | 1.68 | 22.95 | 0.0839 | 0.0109 | |||
| NFLX / Netflix, Inc. | 0.00 | -7.83 | 1.58 | 32.44 | 0.0786 | 0.0151 | |||
| CSX / CSX Corporation | 0.04 | 0.00 | 1.43 | 10.93 | 0.0714 | 0.0025 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 1.38 | 4.08 | 0.0688 | -0.0019 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -2.81 | 1.30 | -11.94 | 0.0648 | -0.0139 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 1.28 | -10.37 | 0.0638 | -0.0123 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 1.21 | 29.59 | 0.0606 | 0.0106 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 1.21 | -6.49 | 0.0604 | -0.0087 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.00 | 1.19 | 15.49 | 0.0595 | 0.0044 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.17 | 4.74 | 0.0585 | -0.0013 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.44 | 1.13 | 30.75 | 0.0565 | 0.0103 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -3.30 | 1.09 | 52.37 | 0.0544 | 0.0162 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 1.07 | 10.66 | 0.0534 | 0.0018 | |||
| D / Dominion Energy, Inc. | 0.02 | 0.00 | 1.00 | 0.81 | 0.0497 | -0.0030 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 0.00 | 0.98 | -9.20 | 0.0488 | -0.0087 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 0.94 | -11.46 | 0.0467 | -0.0097 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 6.26 | 0.92 | 16.56 | 0.0460 | 0.0038 | |||
| GE / General Electric Company | 0.00 | -1.03 | 0.91 | 27.27 | 0.0454 | 0.0073 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.91 | 22.30 | 0.0452 | 0.0057 | |||
| SPGI / S&P Global Inc. | 0.00 | -0.53 | 0.90 | 3.23 | 0.0447 | -0.0016 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 0.64 | 0.88 | 6.95 | 0.0438 | 0.0000 | |||
| AVGO / Broadcom Inc. | 0.00 | -2.01 | 0.81 | 61.32 | 0.0402 | 0.0135 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.79 | 19.85 | 0.0395 | 0.0043 | |||
| CVS / CVS Health Corporation | 0.01 | -8.27 | 0.79 | -6.55 | 0.0392 | -0.0057 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.77 | 4.50 | 0.0383 | -0.0009 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | -0.69 | 0.76 | 0.13 | 0.0378 | -0.0026 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.76 | -2.32 | 0.0378 | -0.0036 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0364 | -0.0062 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.00 | 0.71 | -3.27 | 0.0354 | -0.0037 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.68 | 0.89 | 0.0341 | -0.0020 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.03 | -13.40 | 0.66 | -10.61 | 0.0328 | -0.0065 | |||
| IDCC / InterDigital, Inc. | 0.00 | -2.17 | 0.66 | 5.99 | 0.0327 | -0.0003 | |||
| AXP / American Express Company | 0.00 | -2.82 | 0.65 | 15.28 | 0.0324 | 0.0023 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.63 | -3.09 | 0.0313 | -0.0032 | |||
| GM / General Motors Company | 0.01 | -22.31 | 0.62 | -18.68 | 0.0308 | -0.0097 | |||
| NKE / NIKE, Inc. | 0.01 | -57.89 | 0.60 | -52.95 | 0.0299 | -0.0380 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 7.48 | 0.60 | 20.85 | 0.0298 | 0.0034 | |||
| MS / Morgan Stanley | 0.00 | 34.43 | 0.58 | 62.54 | 0.0288 | 0.0098 | |||
| SLB / Schlumberger Limited | 0.02 | -14.13 | 0.58 | -30.56 | 0.0287 | -0.0155 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.00 | 0.56 | -24.18 | 0.0277 | -0.0113 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 18.82 | 0.54 | 51.97 | 0.0270 | 0.0080 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | -4.49 | 0.54 | 1.88 | 0.0270 | -0.0014 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 50.98 | 0.53 | -10.02 | 0.0265 | -0.0050 | |||
| ICF / iShares Trust - iShares Select U.S. REIT ETF | 0.01 | 0.00 | 0.52 | -0.76 | 0.0261 | -0.0020 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -8.31 | 0.51 | -9.12 | 0.0254 | -0.0045 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.50 | -2.94 | 0.0248 | -0.0025 | |||
| CAT / Caterpillar Inc. | 0.00 | -3.85 | 0.48 | 13.08 | 0.0242 | 0.0013 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.47 | -13.39 | 0.0236 | -0.0055 | |||
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF | 0.00 | 0.00 | 0.47 | 10.90 | 0.0234 | 0.0009 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -3.90 | 0.47 | -4.88 | 0.0234 | -0.0029 | |||
| CRM / Salesforce, Inc. | 0.00 | -3.43 | 0.47 | -1.89 | 0.0233 | -0.0021 | |||
| TRMK / Trustmark Corporation | 0.01 | 0.00 | 0.47 | 5.68 | 0.0232 | -0.0003 | |||
| FR / First Industrial Realty Trust, Inc. | 0.01 | -8.05 | 0.45 | -17.95 | 0.0224 | -0.0068 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.00 | 0.42 | 6.30 | 0.0211 | -0.0002 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.42 | 2.43 | 0.0210 | -0.0009 | |||
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF | 0.00 | 0.00 | 0.42 | 11.47 | 0.0209 | 0.0008 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -3.80 | 0.42 | 3.99 | 0.0208 | -0.0006 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | -3.39 | 0.40 | 9.32 | 0.0199 | 0.0004 | |||
| SYK / Stryker Corporation | 0.00 | 28.88 | 0.40 | 37.37 | 0.0198 | 0.0043 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.39 | -1.01 | 0.0196 | -0.0016 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.39 | -6.01 | 0.0195 | -0.0027 | |||
| JHG / Janus Henderson Group plc | 0.01 | 17.65 | 0.39 | 26.38 | 0.0194 | 0.0030 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 0.38 | -2.06 | 0.0190 | -0.0018 | |||
| VOX / Vanguard World Fund - Vanguard Communication Services ETF | 0.00 | 0.00 | 0.38 | 15.24 | 0.0189 | 0.0014 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.00 | 0.37 | 11.01 | 0.0186 | 0.0007 | |||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.36 | -6.68 | 0.0181 | -0.0026 | |||
| CL / Colgate-Palmolive Company | 0.00 | 14.27 | 0.36 | 11.11 | 0.0180 | 0.0006 | |||
| GEO / The GEO Group, Inc. | 0.01 | 0.00 | 0.36 | -18.04 | 0.0179 | -0.0055 | |||
| NEM / Newmont Corporation | 0.01 | 0.00 | 0.36 | 21.02 | 0.0178 | 0.0020 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.35 | 13.87 | 0.0176 | 0.0011 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.00 | 0.35 | 0.00 | 0.0175 | -0.0012 | |||
| RF / Regions Financial Corporation | 0.01 | 16.15 | 0.34 | 25.65 | 0.0169 | 0.0025 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 8.18 | 0.34 | 15.02 | 0.0168 | 0.0012 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.33 | 6.03 | 0.0167 | -0.0002 | |||
| PGR / The Progressive Corporation | 0.00 | 15.69 | 0.31 | 9.03 | 0.0157 | 0.0003 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | 0.00 | 0.00 | 0.31 | -4.56 | 0.0157 | -0.0019 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | -1.85 | 0.29 | -1.71 | 0.0144 | -0.0012 | |||
| IMO / Imperial Oil Limited | 0.00 | 0.00 | 0.28 | 9.88 | 0.0139 | 0.0004 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.27 | 0.0137 | 0.0137 | |||||
| GEV / GE Vernova Inc. | 0.00 | 0.27 | 0.0134 | 0.0134 | |||||
| DE / Deere & Company | 0.00 | 0.00 | 0.26 | 8.20 | 0.0132 | 0.0002 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.25 | 0.0126 | 0.0126 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.25 | -9.39 | 0.0125 | -0.0022 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.25 | -2.72 | 0.0125 | -0.0012 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.25 | -3.50 | 0.0124 | -0.0013 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.24 | -1.24 | 0.0119 | -0.0010 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.23 | 0.0116 | 0.0116 | |||||
| ADSK / Autodesk, Inc. | 0.00 | 0.23 | 0.0114 | 0.0114 | |||||
| STEL / Stellar Bancorp, Inc. | 0.01 | 0.00 | 0.22 | 0.90 | 0.0112 | -0.0006 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.22 | -8.44 | 0.0109 | -0.0018 | |||
| GD / General Dynamics Corporation | 0.00 | -25.72 | 0.21 | -20.45 | 0.0105 | -0.0036 | |||
| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund | 0.01 | 0.00 | 0.21 | 1.99 | 0.0102 | -0.0005 | |||
| ATO / Atmos Energy Corporation | 0.00 | 0.00 | 0.20 | 0.00 | 0.0100 | -0.0007 | |||
| DNP / DNP Select Income Fund Inc. | 0.02 | 0.00 | 0.20 | -1.00 | 0.0100 | -0.0008 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.01 | 0.00 | 0.18 | 3.49 | 0.0089 | -0.0003 | |||
| VG / Venture Global, Inc. | 0.01 | 0.16 | 0.0080 | 0.0080 | |||||
| CRWS / Crown Crafts, Inc. | 0.02 | 0.00 | 0.06 | -21.05 | 0.0030 | -0.0011 | |||
| CLGN / CollPlant Biotechnologies Ltd. | 0.01 | 0.00 | 0.02 | -47.06 | 0.0009 | -0.0009 | |||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
