Mga Batayang Estadistika
| Nilai Portofolio | $ 2,393,061,535 |
| Posisi Saat Ini | 281 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Welch Group, LLC telah mengungkapkan total kepemilikan 281 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,393,061,535 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Welch Group, LLC adalah Microsoft Corporation (US:MSFT) , International Business Machines Corporation (US:IBM) , JPMorgan Chase & Co. (US:JPM) , Apple Inc. (US:AAPL) , and RTX Corporation (US:RTX) . Posisi baru Welch Group, LLC meliputi: Visa Inc. (US:V) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF (US:TSPA) , Constellation Energy Corporation (US:CEG) , Cadence Design Systems, Inc. (US:CDNS) , and Willdan Group, Inc. (US:WLDN) .
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 |
|---|---|---|---|---|
| 0.20 | 101.96 | 4.2605 | 0.8634 | |
| 0.30 | 88.55 | 3.7003 | 0.4677 | |
| 0.48 | 64.41 | 2.6914 | 0.4261 | |
| 0.29 | 82.78 | 3.4591 | 0.4240 | |
| 0.18 | 29.08 | 1.2154 | 0.3500 | |
| 0.25 | 52.50 | 2.1937 | 0.2869 | |
| 0.96 | 66.34 | 2.7722 | 0.2438 | |
| 0.07 | 14.40 | 0.6019 | 0.2109 | |
| 0.03 | 8.98 | 0.3751 | 0.1633 | |
| 0.52 | 76.15 | 3.1819 | 0.1576 |
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 |
|---|---|---|---|---|
| 0.42 | 60.12 | 2.5124 | -0.4841 | |
| 0.37 | 68.19 | 2.8495 | -0.4193 | |
| 0.22 | 71.72 | 2.9970 | -0.3877 | |
| 0.97 | 75.51 | 3.1552 | -0.3557 | |
| 0.54 | 57.73 | 2.4123 | -0.3179 | |
| 0.78 | 40.29 | 1.6837 | -0.3014 | |
| 0.51 | 51.58 | 2.1554 | -0.3007 | |
| 0.36 | 48.05 | 2.0077 | -0.2948 | |
| 0.37 | 47.38 | 1.9801 | -0.2686 | |
| 0.38 | 57.88 | 2.4186 | -0.2656 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-25 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.20 | 0.53 | 101.96 | 32.01 | 4.2605 | 0.8634 | |||
| IBM / International Business Machines Corporation | 0.30 | -0.27 | 88.55 | 20.48 | 3.7003 | 0.4677 | |||
| JPM / JPMorgan Chase & Co. | 0.29 | 0.49 | 82.78 | 19.96 | 3.4591 | 0.4240 | |||
| AAPL / Apple Inc. | 0.38 | 4.01 | 76.98 | -2.07 | 3.2166 | -0.2405 | |||
| RTX / RTX Corporation | 0.52 | -0.10 | 76.15 | 10.74 | 3.1819 | 0.1576 | |||
| SFBS / ServisFirst Bancshares, Inc. | 0.97 | -0.00 | 75.51 | -5.41 | 3.1552 | -0.3557 | |||
| AJG / Arthur J. Gallagher & Co. | 0.22 | -0.79 | 71.72 | -6.80 | 2.9970 | -0.3877 | |||
| SO / The Southern Company | 0.77 | 0.13 | 70.48 | 0.90 | 2.9450 | -0.1271 | |||
| ABBV / AbbVie Inc. | 0.37 | 1.48 | 68.19 | -8.25 | 2.8495 | -0.4193 | |||
| CSCO / Cisco Systems, Inc. | 0.96 | 1.23 | 66.34 | 15.40 | 2.7722 | 0.2438 | |||
| HD / The Home Depot, Inc. | 0.18 | 2.39 | 64.78 | 4.82 | 2.7072 | -0.0112 | |||
| EMR / Emerson Electric Co. | 0.48 | 1.90 | 64.41 | 25.05 | 2.6914 | 0.4261 | |||
| CL / Colgate-Palmolive Company | 0.67 | 1.48 | 60.45 | -0.62 | 2.5261 | -0.1494 | |||
| MCD / McDonald's Corporation | 0.21 | 1.07 | 60.19 | -3.84 | 2.5151 | -0.2379 | |||
| CVX / Chevron Corporation | 0.42 | 2.37 | 60.12 | -11.75 | 2.5124 | -0.4841 | |||
| QCOM / QUALCOMM Incorporated | 0.38 | 3.61 | 59.87 | 8.05 | 2.5016 | 0.0647 | |||
| CINF / Cincinnati Financial Corporation | 0.40 | 0.45 | 59.64 | 2.78 | 2.4923 | -0.0600 | |||
| NEE / NextEra Energy, Inc. | 0.85 | 1.90 | 59.07 | 0.41 | 2.4682 | -0.1192 | |||
| LMT / Lockheed Martin Corporation | 0.13 | 2.18 | 58.78 | 7.19 | 2.4562 | 0.0444 | |||
| PAYX / Paychex, Inc. | 0.40 | 0.02 | 57.96 | -3.67 | 2.4222 | -0.2244 | |||
| JNJ / Johnson & Johnson | 0.38 | 1.64 | 57.88 | -5.16 | 2.4186 | -0.2656 | |||
| XOM / Exxon Mobil Corporation | 0.54 | 1.57 | 57.73 | -7.00 | 2.4123 | -0.3179 | |||
| TFC / Truist Financial Corporation | 1.30 | 3.54 | 55.84 | 10.02 | 2.3333 | 0.1010 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.34 | 1.42 | 53.82 | -3.84 | 2.2489 | -0.2127 | |||
| TXN / Texas Instruments Incorporated | 0.25 | 2.84 | 52.50 | 21.09 | 2.1937 | 0.2869 | |||
| ED / Consolidated Edison, Inc. | 0.51 | 0.12 | 51.58 | -7.63 | 2.1554 | -0.3007 | |||
| VZ / Verizon Communications Inc. | 1.15 | 0.88 | 49.67 | -2.85 | 2.0756 | -0.1731 | |||
| PEP / PepsiCo, Inc. | 0.36 | 3.75 | 48.05 | -8.22 | 2.0077 | -0.2948 | |||
| KMB / Kimberly-Clark Corporation | 0.37 | 1.16 | 47.38 | -7.32 | 1.9801 | -0.2686 | |||
| PFE / Pfizer Inc. | 1.91 | 4.48 | 46.27 | 0.46 | 1.9335 | -0.0923 | |||
| GIS / General Mills, Inc. | 0.78 | 1.85 | 40.29 | -10.73 | 1.6837 | -0.3014 | |||
| NVDA / NVIDIA Corporation | 0.18 | 2.62 | 29.08 | 47.83 | 1.2154 | 0.3500 | |||
| KO / The Coca-Cola Company | 0.26 | 1.03 | 18.35 | 1.58 | 0.7667 | -0.0277 | |||
| CAT / Caterpillar Inc. | 0.04 | 4.38 | 15.39 | 22.91 | 0.6430 | 0.0923 | |||
| ORCL / Oracle Corporation | 0.07 | 4.40 | 14.40 | 62.04 | 0.6019 | 0.2109 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 4.66 | 13.37 | 19.15 | 0.5585 | 0.0651 | |||
| DE / Deere & Company | 0.03 | 1.72 | 13.00 | 11.15 | 0.5431 | 0.0288 | |||
| V / Visa Inc. | 0.04 | 2.04 | 12.58 | 5.67 | 0.5256 | 0.0021 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | 3.15 | 11.61 | 34.41 | 0.4851 | 0.1053 | |||
| META / Meta Platforms, Inc. | 0.02 | 3.89 | 11.58 | 32.96 | 0.4838 | 0.1008 | |||
| GOOGL / Alphabet Inc. | 0.06 | 3.99 | 11.32 | 18.75 | 0.4732 | 0.0538 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.02 | 0.18 | 10.95 | 11.45 | 0.4576 | 0.0254 | |||
| ABT / Abbott Laboratories | 0.07 | 6.18 | 10.19 | 10.40 | 0.4258 | 0.0198 | |||
| AMD / Advanced Micro Devices, Inc. | 0.07 | 11.93 | 9.95 | 53.88 | 0.4156 | 0.1313 | |||
| BX / Blackstone Inc. | 0.06 | 5.80 | 9.37 | 14.59 | 0.3915 | 0.0319 | |||
| AVGO / Broadcom Inc. | 0.03 | 14.40 | 8.98 | 86.47 | 0.3751 | 0.1633 | |||
| TJX / The TJX Companies, Inc. | 0.07 | 4.40 | 8.88 | 9.06 | 0.3712 | 0.0130 | |||
| MA / Mastercard Incorporated | 0.02 | 3.37 | 8.71 | 7.45 | 0.3641 | 0.0074 | |||
| SYK / Stryker Corporation | 0.02 | 4.69 | 8.60 | 13.64 | 0.3593 | 0.0265 | |||
| AFL / Aflac Incorporated | 0.08 | -1.75 | 8.27 | -5.63 | 0.3455 | -0.0398 | |||
| CARR / Carrier Global Corporation | 0.11 | 5.52 | 8.00 | 21.96 | 0.3342 | 0.0457 | |||
| SHW / The Sherwin-Williams Company | 0.02 | 4.05 | 7.86 | 5.15 | 0.3285 | -0.0003 | |||
| VMC / Vulcan Materials Company | 0.03 | 2.16 | 7.30 | 14.38 | 0.3051 | 0.0244 | |||
| ACN / Accenture plc | 0.02 | 8.80 | 6.96 | 6.86 | 0.2910 | 0.0044 | |||
| TGT / Target Corporation | 0.06 | 14.37 | 6.08 | 8.85 | 0.2541 | 0.0084 | |||
| AXP / American Express Company | 0.02 | 0.13 | 6.01 | 20.31 | 0.2510 | 0.0314 | |||
| GL / Globe Life Inc. | 0.05 | -0.27 | 5.91 | -4.47 | 0.2471 | -0.0252 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.01 | 21.75 | 5.26 | 35.40 | 0.2198 | 0.0489 | |||
| LLY / Eli Lilly and Company | 0.01 | 1.17 | 5.07 | -4.12 | 0.2121 | -0.0207 | |||
| WMT / Walmart Inc. | 0.05 | 1.77 | 4.69 | 16.87 | 0.1960 | 0.0195 | |||
| PM / Philip Morris International Inc. | 0.02 | 0.27 | 3.94 | 17.73 | 0.1648 | 0.0174 | |||
| SNV / Synovus Financial Corp. | 0.07 | -0.20 | 3.50 | 11.95 | 0.1464 | 0.0088 | |||
| RF / Regions Financial Corporation | 0.14 | 1.77 | 3.24 | 11.74 | 0.1352 | 0.0079 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 36.54 | 3.12 | 51.87 | 0.1304 | 0.0400 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.03 | 37.06 | 2.86 | 37.42 | 0.1196 | 0.0280 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 29.77 | 2.67 | 52.69 | 0.1116 | 0.0346 | |||
| MRK / Merck & Co., Inc. | 0.03 | 4.45 | 2.63 | -7.35 | 0.1101 | -0.0150 | |||
| MO / Altria Group, Inc. | 0.04 | 3.23 | 2.48 | 4.11 | 0.1037 | -0.0012 | |||
| T / AT&T Inc. | 0.09 | -1.37 | 2.46 | 1.27 | 0.1030 | -0.0040 | |||
| GLD / SPDR Gold Trust | 0.01 | 4.58 | 2.42 | 12.24 | 0.1012 | 0.0063 | |||
| GOOGL / Alphabet Inc. | 0.01 | 5.90 | 2.29 | 20.36 | 0.0959 | 0.0120 | |||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0.04 | -14.85 | 2.20 | -14.72 | 0.0921 | -0.0215 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.02 | 91.37 | 2.18 | 91.46 | 0.0909 | 0.0409 | |||
| CR / Crane Company | 0.01 | 0.00 | 2.09 | 24.88 | 0.0873 | 0.0137 | |||
| RSG / Republic Services, Inc. | 0.01 | 0.01 | 2.00 | 3.41 | 0.0837 | -0.0015 | |||
| AON / Aon plc | 0.01 | 0.02 | 1.83 | -9.54 | 0.0765 | -0.0125 | |||
| WFC / Wells Fargo & Company | 0.02 | 4.69 | 1.80 | 18.66 | 0.0752 | 0.0085 | |||
| GGG / Graco Inc. | 0.02 | -13.19 | 1.78 | -10.53 | 0.0742 | -0.0131 | |||
| MLI / Mueller Industries, Inc. | 0.02 | 0.00 | 1.75 | 3.80 | 0.0731 | -0.0011 | |||
| COST / Costco Wholesale Corporation | 0.00 | -5.03 | 1.74 | 1.11 | 0.0726 | -0.0030 | |||
| HON / Honeywell International Inc. | 0.01 | 0.04 | 1.72 | 10.82 | 0.0719 | 0.0036 | |||
| WELL / Welltower Inc. | 0.01 | 0.03 | 1.65 | 0.24 | 0.0688 | -0.0034 | |||
| GPC / Genuine Parts Company | 0.01 | 0.01 | 1.58 | 2.40 | 0.0660 | -0.0018 | |||
| WM / Waste Management, Inc. | 0.01 | 0.03 | 1.55 | 0.39 | 0.0649 | -0.0031 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 0.00 | 1.54 | 10.21 | 0.0645 | 0.0029 | |||
| DUK / Duke Energy Corporation | 0.01 | 0.66 | 1.46 | -0.48 | 0.0611 | -0.0036 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.07 | 1.44 | -2.31 | 0.0600 | -0.0047 | |||
| BAC / Bank of America Corporation | 0.03 | 2.45 | 1.36 | 17.49 | 0.0567 | 0.0059 | |||
| WTS / Watts Water Technologies, Inc. | 0.01 | 0.00 | 1.33 | 20.53 | 0.0555 | 0.0070 | |||
| MOD / Modine Manufacturing Company | 0.01 | 0.00 | 1.28 | 24.27 | 0.0535 | 0.0082 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | 0.66 | 1.27 | 0.24 | 0.0532 | -0.0027 | |||
| TXT / Textron Inc. | 0.02 | 0.00 | 1.24 | 9.96 | 0.0517 | 0.0022 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 4,990.91 | 1.21 | 226.42 | 0.0506 | 0.0343 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.45 | 1.21 | 44.09 | 0.0504 | 0.0136 | |||
| DIS / The Walt Disney Company | 0.01 | 1.04 | 1.20 | 27.85 | 0.0501 | 0.0088 | |||
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF | 0.00 | 0.00 | 1.19 | 11.21 | 0.0497 | 0.0027 | |||
| GATX / GATX Corporation | 0.01 | 0.00 | 1.15 | -1.62 | 0.0482 | -0.0034 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 1.15 | 7.71 | 0.0479 | 0.0011 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.02 | 0.00 | 1.03 | 11.69 | 0.0431 | 0.0025 | |||
| UCB / United Community Banks, Inc. | 0.03 | 0.00 | 1.03 | 7.19 | 0.0430 | 0.0008 | |||
| XYL / Xylem Inc. | 0.01 | 0.03 | 1.01 | 8.38 | 0.0422 | 0.0012 | |||
| OKE / ONEOK, Inc. | 0.01 | 0.02 | 1.00 | -17.14 | 0.0419 | -0.0113 | |||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.45 | 0.98 | 12.46 | 0.0408 | 0.0026 | |||
| COP / ConocoPhillips | 0.01 | 1.00 | 0.94 | -11.43 | 0.0392 | -0.0074 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.93 | 30.25 | 0.0389 | 0.0075 | |||
| TSLA / Tesla, Inc. | 0.00 | -7.90 | 0.91 | 11.10 | 0.0381 | 0.0020 | |||
| STT / State Street Corporation | 0.01 | 0.06 | 0.89 | 19.52 | 0.0371 | 0.0044 | |||
| URI / United Rentals, Inc. | 0.00 | 0.00 | 0.86 | 20.06 | 0.0360 | 0.0044 | |||
| SLV / iShares Silver Trust | 0.03 | 20.75 | 0.85 | 27.84 | 0.0357 | 0.0063 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 0.26 | 0.85 | -2.75 | 0.0355 | -0.0029 | |||
| RY / Royal Bank of Canada | 0.01 | 0.20 | 0.84 | 17.60 | 0.0352 | 0.0037 | |||
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF | 0.02 | -0.62 | 0.83 | -1.66 | 0.0347 | -0.0024 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -4.16 | 0.83 | 17.64 | 0.0346 | 0.0036 | |||
| NFG / National Fuel Gas Company | 0.01 | 0.00 | 0.82 | 7.46 | 0.0343 | 0.0007 | |||
| UTG / Reaves Utility Income Fund | 0.02 | 18.32 | 0.81 | 31.93 | 0.0340 | 0.0069 | |||
| HRI / Herc Holdings Inc. | 0.01 | 0.00 | 0.81 | -5.14 | 0.0339 | -0.0037 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 9.09 | 0.80 | 3.77 | 0.0334 | -0.0005 | |||
| BLK / BlackRock, Inc. | 0.00 | 1.20 | 0.80 | 12.10 | 0.0333 | 0.0021 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | 0.00 | 21.47 | 0.79 | 59.92 | 0.0330 | 0.0113 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.01 | 0.00 | 0.79 | 4.50 | 0.0330 | -0.0002 | |||
| CB / Chubb Limited | 0.00 | 0.98 | 0.77 | -1.28 | 0.0323 | -0.0022 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 53.00 | 0.77 | 63.35 | 0.0322 | 0.0114 | |||
| NPO / Enpro Inc. | 0.00 | 0.00 | 0.77 | 17.48 | 0.0320 | 0.0033 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | 8.03 | 0.76 | 17.65 | 0.0318 | 0.0033 | |||
| CNH / CNH Industrial N.V. | 0.06 | 0.00 | 0.75 | 6.36 | 0.0315 | 0.0003 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 32.05 | 0.74 | 46.83 | 0.0309 | 0.0088 | |||
| V / Visa Inc. | Put | 0.71 | 0.0297 | 0.0297 | |||||
| USM / United States Cellular Corporation | 0.01 | 0.00 | 0.70 | -7.74 | 0.0294 | -0.0042 | |||
| NEM / Newmont Corporation | 0.01 | 0.07 | 0.70 | 21.28 | 0.0293 | 0.0039 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.03 | 0.62 | 0.65 | 4.31 | 0.0274 | -0.0002 | |||
| ACA / Arcosa, Inc. | 0.01 | 0.00 | 0.65 | 8.51 | 0.0272 | 0.0008 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.65 | -2.99 | 0.0271 | -0.0023 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -3.95 | 0.63 | -0.63 | 0.0264 | -0.0016 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 4.72 | 0.63 | -8.70 | 0.0264 | -0.0040 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.38 | 0.61 | 59.22 | 0.0256 | 0.0087 | |||
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF | 0.02 | 26.95 | 0.61 | 33.33 | 0.0254 | 0.0053 | |||
| GD / General Dynamics Corporation | 0.00 | 1.04 | 0.60 | 9.54 | 0.0250 | 0.0010 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 36.82 | 0.59 | 37.04 | 0.0247 | 0.0057 | |||
| MU / Micron Technology, Inc. | 0.00 | -0.79 | 0.59 | 38.12 | 0.0246 | 0.0059 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.03 | 0.73 | 0.58 | -2.35 | 0.0243 | -0.0019 | |||
| UNP / Union Pacific Corporation | 0.00 | 27.32 | 0.58 | 25.98 | 0.0242 | 0.0040 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 16.32 | 0.57 | 38.50 | 0.0239 | 0.0057 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.57 | 14.98 | 0.0237 | 0.0020 | |||
| BA / The Boeing Company | 0.00 | 3.64 | 0.57 | 25.22 | 0.0237 | 0.0038 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.57 | 22.29 | 0.0236 | 0.0033 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 1.49 | 0.56 | -2.94 | 0.0235 | -0.0020 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 5.31 | 0.55 | 14.23 | 0.0232 | 0.0018 | |||
| PCAR / PACCAR Inc | 0.01 | 0.03 | 0.55 | -1.77 | 0.0232 | -0.0017 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.53 | 0.54 | -5.75 | 0.0226 | -0.0026 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | -20.66 | 0.54 | -6.14 | 0.0224 | -0.0027 | |||
| ETR / Entergy Corporation | 0.01 | 4.12 | 0.53 | 2.53 | 0.0220 | -0.0006 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 7.11 | 0.52 | -1.69 | 0.0219 | -0.0016 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 0.00 | 0.52 | 7.69 | 0.0216 | 0.0005 | |||
| FLS / Flowserve Corporation | 0.01 | 0.00 | 0.52 | 7.29 | 0.0215 | 0.0004 | |||
| COF / Capital One Financial Corporation | 0.00 | 3.47 | 0.51 | 26.98 | 0.0214 | 0.0037 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.04 | 0.51 | 7.16 | 0.0213 | 0.0004 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | 6.57 | 0.51 | -13.36 | 0.0212 | -0.0046 | |||
| BSX / Boston Scientific Corporation | 0.00 | 3.55 | 0.50 | 11.91 | 0.0208 | 0.0012 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 17.94 | 0.48 | 15.50 | 0.0200 | 0.0018 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 1.06 | 0.48 | -22.06 | 0.0200 | -0.0070 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.13 | 0.48 | 2.58 | 0.0200 | -0.0005 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -1.92 | 0.47 | 8.80 | 0.0197 | 0.0007 | |||
| GPN / Global Payments Inc. | 0.01 | 15.36 | 0.47 | -5.27 | 0.0195 | -0.0022 | |||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.46 | 20.52 | 0.0194 | 0.0025 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.08 | 0.45 | 10.95 | 0.0187 | 0.0009 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.08 | 0.44 | 19.46 | 0.0185 | 0.0022 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 37.66 | 0.43 | 48.12 | 0.0182 | 0.0053 | |||
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund | 0.00 | 0.08 | 0.43 | 13.68 | 0.0181 | 0.0013 | |||
| CRM / Salesforce, Inc. | 0.00 | -2.94 | 0.43 | -2.05 | 0.0180 | -0.0013 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 29.13 | 0.43 | 27.98 | 0.0180 | 0.0032 | |||
| D / Dominion Energy, Inc. | 0.01 | 3.21 | 0.43 | 6.19 | 0.0179 | 0.0001 | |||
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF | 0.01 | 0.00 | 0.43 | 11.46 | 0.0179 | 0.0010 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | 25.12 | 0.43 | 33.44 | 0.0179 | 0.0038 | |||
| IDA / IDACORP, Inc. | 0.00 | 0.00 | 0.42 | 0.48 | 0.0176 | -0.0008 | |||
| CRGY / Crescent Energy Company | 0.05 | 0.00 | 0.42 | -22.82 | 0.0174 | -0.0063 | |||
| IHI / iShares Trust - iShares U.S. Medical Devices ETF | 0.01 | 0.00 | 0.42 | 5.60 | 0.0174 | 0.0000 | |||
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.00 | 11.52 | 0.41 | 14.76 | 0.0173 | 0.0015 | |||
| FE / FirstEnergy Corp. | 0.01 | 0.60 | 0.41 | 1.25 | 0.0169 | -0.0007 | |||
| K / Kellanova | 0.01 | 5.33 | 0.40 | 1.76 | 0.0169 | -0.0006 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.53 | 0.40 | -8.41 | 0.0168 | -0.0025 | |||
| NTRS / Northern Trust Corporation | 0.00 | 2.84 | 0.40 | 34.34 | 0.0167 | 0.0036 | |||
| PSX / Phillips 66 | 0.00 | -5.56 | 0.39 | -7.51 | 0.0165 | -0.0023 | |||
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF | 0.01 | 0.99 | 0.39 | 6.54 | 0.0164 | 0.0002 | |||
| KHC / The Kraft Heinz Company | 0.02 | 1.18 | 0.39 | -13.69 | 0.0164 | -0.0036 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.04 | 0.39 | 15.38 | 0.0163 | 0.0014 | |||
| ES / Eversource Energy | 0.01 | 0.00 | 0.38 | 4.14 | 0.0158 | -0.0002 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.38 | 21.68 | 0.0157 | 0.0021 | |||
| POST / Post Holdings, Inc. | 0.00 | 0.09 | 0.37 | -5.12 | 0.0155 | -0.0017 | |||
| GFF / Griffon Corporation | 0.01 | 0.00 | 0.36 | 2.56 | 0.0151 | -0.0004 | |||
| GE / General Electric Company | 0.00 | -3.58 | 0.36 | 24.14 | 0.0151 | 0.0023 | |||
| TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF | 0.01 | 0.36 | 0.0150 | 0.0150 | |||||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.36 | 12.89 | 0.0150 | 0.0010 | |||
| SXT / Sensient Technologies Corporation | 0.00 | 0.00 | 0.35 | 34.09 | 0.0148 | 0.0032 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.35 | 0.28 | 0.0147 | -0.0007 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.35 | 0.0146 | 0.0146 | |||||
| NUE / Nucor Corporation | 0.00 | 0.04 | 0.35 | 6.13 | 0.0145 | 0.0001 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 2.03 | 0.35 | 5.81 | 0.0145 | 0.0001 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.34 | 0.0143 | 0.0143 | |||||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.34 | -2.31 | 0.0142 | -0.0011 | |||
| AZZ / AZZ Inc. | 0.00 | 0.00 | 0.33 | 12.24 | 0.0138 | 0.0009 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.09 | 0.33 | -3.55 | 0.0136 | -0.0012 | |||
| CMCSA / Comcast Corporation | 0.01 | 58.03 | 0.33 | 54.03 | 0.0136 | 0.0043 | |||
| ALL / The Allstate Corporation | 0.00 | 0.19 | 0.32 | -2.42 | 0.0135 | -0.0010 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.32 | -19.55 | 0.0134 | -0.0042 | |||
| MS / Morgan Stanley | 0.00 | 4.25 | 0.32 | 27.38 | 0.0134 | 0.0023 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 44.74 | 0.31 | 39.01 | 0.0130 | 0.0032 | |||
| TRN / Trinity Industries, Inc. | 0.01 | 0.00 | 0.31 | -5.20 | 0.0130 | -0.0014 | |||
| INTC / Intel Corporation | 0.01 | -1.07 | 0.31 | -2.52 | 0.0130 | -0.0010 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 1.20 | 0.31 | 27.69 | 0.0129 | 0.0023 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 0.31 | 0.0129 | 0.0129 | |||||
| CXT / Crane NXT, Co. | 0.01 | 0.00 | 0.30 | 4.96 | 0.0124 | -0.0000 | |||
| NLY / Annaly Capital Management, Inc. | 0.01 | 1.37 | 0.28 | -7.69 | 0.0115 | -0.0016 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 13.47 | 0.27 | 10.12 | 0.0114 | 0.0005 | |||
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF | 0.00 | 0.00 | 0.27 | 18.78 | 0.0114 | 0.0013 | |||
| IP / International Paper Company | 0.01 | 0.14 | 0.27 | -12.01 | 0.0114 | -0.0022 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | -1.10 | 0.27 | 2.28 | 0.0113 | -0.0003 | |||
| OBDC / Blue Owl Capital Corporation | 0.02 | 2.71 | 0.27 | -2.19 | 0.0112 | -0.0008 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 12.14 | 0.27 | 8.94 | 0.0112 | 0.0004 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 2.75 | 0.26 | 26.44 | 0.0110 | 0.0019 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 14.93 | 0.26 | 28.29 | 0.0110 | 0.0019 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.26 | -17.81 | 0.0110 | -0.0031 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.00 | 0.00 | 0.26 | 11.44 | 0.0110 | 0.0006 | |||
| ACIC / American Coastal Insurance Corporation | 0.02 | 0.00 | 0.26 | -3.73 | 0.0108 | -0.0010 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.26 | -7.19 | 0.0108 | -0.0015 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.26 | 0.0107 | 0.0107 | |||||
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF | 0.00 | 10.12 | 0.26 | 28.00 | 0.0107 | 0.0019 | |||
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF | 0.00 | 0.29 | 0.25 | 0.40 | 0.0105 | -0.0005 | |||
| TGNA / TEGNA Inc. | 0.02 | 0.10 | 0.25 | -7.38 | 0.0105 | -0.0014 | |||
| WLDN / Willdan Group, Inc. | 0.00 | 0.25 | 0.0104 | 0.0104 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.66 | 0.25 | 11.16 | 0.0104 | 0.0006 | |||
| OEF / iShares Trust - iShares S&P 100 ETF | 0.00 | 0.00 | 0.25 | 13.18 | 0.0104 | 0.0007 | |||
| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF | 0.00 | 0.00 | 0.25 | 11.66 | 0.0104 | 0.0006 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.24 | 0.25 | -15.36 | 0.0104 | -0.0025 | |||
| DG / Dollar General Corporation | 0.00 | 0.25 | 0.0104 | 0.0104 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.09 | 0.25 | 5.58 | 0.0103 | 0.0001 | |||
| HAL / Halliburton Company | 0.01 | 1.66 | 0.25 | -17.23 | 0.0103 | -0.0028 | |||
| AMGN / Amgen Inc. | 0.00 | 0.47 | 0.24 | -8.43 | 0.0100 | -0.0015 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.24 | 0.0100 | 0.0100 | |||||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | 0.11 | 0.24 | -15.30 | 0.0100 | -0.0024 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.11 | 0.24 | 8.18 | 0.0099 | 0.0003 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.24 | 0.0099 | 0.0099 | |||||
| AEE / Ameren Corporation | 0.00 | 0.12 | 0.24 | -3.67 | 0.0099 | -0.0009 | |||
| URA / Global X Funds - Global X Uranium ETF | 0.01 | 0.24 | 0.0099 | 0.0099 | |||||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.00 | 0.23 | 0.0097 | 0.0097 | |||||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.23 | 0.0097 | 0.0097 | |||||
| TECK / Teck Resources Limited | 0.01 | 0.00 | 0.23 | 7.98 | 0.0096 | 0.0002 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.23 | 5.07 | 0.0095 | -0.0000 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.00 | 0.23 | 0.0095 | 0.0095 | |||||
| MMM / 3M Company | 0.00 | 0.23 | 0.0094 | 0.0094 | |||||
| SSBK / Southern States Bancshares, Inc. | 0.01 | 0.00 | 0.22 | 12.00 | 0.0094 | 0.0006 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.22 | 0.0092 | 0.0092 | |||||
| PBT / Permian Basin Royalty Trust | 0.02 | -2.21 | 0.22 | 22.78 | 0.0092 | 0.0013 | |||
| MPW / Medical Properties Trust, Inc. | 0.05 | 32.02 | 0.22 | -5.98 | 0.0092 | -0.0011 | |||
| ADBE / Adobe Inc. | 0.00 | 4.80 | 0.22 | 4.78 | 0.0092 | -0.0000 | |||
| SMBK / SmartFinancial, Inc. | 0.01 | 0.00 | 0.22 | 8.42 | 0.0092 | 0.0003 | |||
| PRA / ProAssurance Corporation | 0.01 | -11.47 | 0.22 | -13.49 | 0.0091 | -0.0020 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.00 | 0.22 | 0.0090 | 0.0090 | |||||
| SLB / Schlumberger Limited | 0.01 | 2.22 | 0.22 | -17.56 | 0.0090 | -0.0025 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.00 | 0.00 | 0.21 | 4.90 | 0.0090 | -0.0000 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.21 | 0.0089 | 0.0089 | |||||
| HWC / Hancock Whitney Corporation | 0.00 | 0.21 | 0.0087 | 0.0087 | |||||
| Y5C / GE Vernova Inc. | 0.00 | 0.21 | 0.0086 | 0.0086 | |||||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | 0.21 | 0.0086 | 0.0086 | |||||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.00 | 0.21 | 0.0086 | 0.0086 | |||||
| ROST / Ross Stores, Inc. | 0.00 | 0.12 | 0.21 | 1.99 | 0.0086 | -0.0003 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.20 | 0.0084 | 0.0084 | |||||
| RIVN / Rivian Automotive, Inc. | 0.01 | 0.00 | 0.15 | 10.95 | 0.0064 | 0.0003 | |||
| SJT / San Juan Basin Royalty Trust | 0.02 | 0.00 | 0.13 | 8.26 | 0.0055 | 0.0001 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.29 | 0.11 | 6.00 | 0.0045 | 0.0000 | |||
| MTR / Mesa Royalty Trust | 0.02 | 0.00 | 0.09 | -10.20 | 0.0037 | -0.0006 | |||
| GTN / Gray Media, Inc. | 0.01 | 0.00 | 0.06 | 5.66 | 0.0023 | -0.0000 | |||
| ZDGE / Zedge, Inc. | 0.01 | 0.00 | 0.05 | 71.43 | 0.0020 | 0.0008 | |||
| SVM / Silvercorp Metals Inc. | 0.01 | 0.62 | 0.05 | 9.30 | 0.0020 | 0.0001 | |||
| UROY / Uranium Royalty Corp. | 0.02 | 0.00 | 0.04 | 41.94 | 0.0018 | 0.0005 | |||
| EAF / GrafTech International Ltd. | 0.03 | 0.00 | 0.03 | 3.13 | 0.0014 | -0.0000 | |||
| BITF / Bitfarms Ltd. | 0.03 | 0.00 | 0.03 | 0.00 | 0.0011 | -0.0001 | |||
| DNN / Denison Mines Corp. | 0.01 | 0.00 | 0.02 | 33.33 | 0.0009 | 0.0002 | |||
| BPT / BP Prudhoe Bay Royalty Trust | 0.03 | 0.00 | 0.02 | -11.11 | 0.0007 | -0.0001 | |||
| WWR / Westwater Resources, Inc. | 0.02 | 0.00 | 0.01 | 8.33 | 0.0006 | 0.0000 | |||
| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | -50.00 | 0.0001 | -0.0001 | |||
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LNT / Alliant Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPC / Edgewell Personal Care Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ENR / Energizer Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | 0.0000 |
