Davis Capital Management is an investment fund managing more than $115 billion ran by Troy Davis. There are currently 318 companies in Mr. Davis’s portfolio. The largest investments include Schwab U.s. Broad Market Etf and Schwab Us Dividend Equity Etf, together worth $21.9 billion.
As of 25th June 2024, Davis Capital Management’s top holding is 214,326 shares of Schwab U.s. Broad Market Etf currently worth over $13.5 billion and making up 11.7% of the portfolio value.
In addition, the fund holds 108,597 shares of Schwab Us Dividend Equity Etf worth $8.41 billion.
The third-largest holding is Schwab International Equity Etf worth $4.83 billion and the next is Schwab U.s. Small-cap Etf worth $3.93 billion, with 83,429 shares owned.
Currently, Davis Capital Management's portfolio is worth at least $115 billion. 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.
The Davis Capital Management office and employees reside in Jacksonville, Florida. According to the last 13-F report filed with the SEC, Troy Davis serves as the PRESIDENT at Davis Capital Management.
In the most recent 13F filing, Davis Capital Management revealed that it had opened a new position in
Akamai Technologies Inc and bought 6,587 shares worth $590 million.
This means they effectively own approximately 0.1% of the company.
Akamai Technologies Inc makes up
18.4%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab U.s. Broad Market Etf by buying
6,438 additional shares.
This makes their stake in Schwab U.s. Broad Market Etf total 214,326 shares worth $13.5 billion.
On the other hand, there are companies that Davis Capital Management is getting rid of from its portfolio.
Davis Capital Management closed its position in International Paper Co Com on 2nd July 2024.
It sold the previously owned 2,575 shares for $101 million.
Troy Davis also disclosed a decreased stake in Schwab Us Dividend Equity Etf by approximately 0.1%.
This leaves the value of the investment at $8.41 billion and 108,597 shares.
The two most similar investment funds to Davis Capital Management are Newview Capital Partners I and Western Standard. They manage $115 billion and $115 billion respectively.
Davis Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
18.2% 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
16% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
These positions were updated on July 2nd 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 |
|---|---|---|---|
| Schwab U.s. Broad Market Etf |
3.10%
214,326
|
$13,493,975,000 | 11.72% |
| Schwab Us Dividend Equity Etf |
2.00%
108,597
|
$8,406,515,000 | 7.30% |
| Schwab International Equity Etf |
3.48%
125,728
|
$4,832,987,000 | 4.20% |
| Schwab U.s. Small-cap Etf |
0.24%
83,429
|
$3,926,174,000 | 3.41% |
| Apple Inc |
0.42%
14,740
|
$3,194,986,000 | 2.78% |
| Alphabet Inc Cap Stk Cl C |
0.27%
16,887
|
$3,115,483,000 | 2.71% |
| Vanguard Total Stock Market Etf |
9.02%
11,497
|
$3,081,887,000 | 2.68% |
| Amazon.com Inc. |
0.11%
11,283
|
$2,225,008,000 | 1.93% |
| Microsoft Corp Com |
23.61%
4,748
|
$2,168,401,000 | 1.88% |
| Republic Svcs Inc Com |
4.37%
10,910
|
$2,104,321,000 | 1.83% |
| Allstate Corp Com |
0.28%
12,670
|
$2,034,042,000 | 1.77% |
| Bank New York Mellon Corp Com |
1.55%
32,325
|
$1,943,056,000 | 1.69% |
| Schwab U.s. Reit Etf |
1.44%
94,630
|
$1,871,785,000 | 1.63% |
| AMGEN Inc. |
1.06%
5,791
|
$1,801,059,000 | 1.56% |
| Coca Cola Co Com |
1.37%
27,916
|
$1,766,517,000 | 1.53% |
| Dow Inc |
0.42%
33,436
|
$1,759,737,000 | 1.53% |
| Southern Co Com |
0.76%
22,114
|
$1,702,789,000 | 1.48% |
| Union Pac Corp Com |
0.13%
7,541
|
$1,695,669,000 | 1.47% |
| Visa Inc |
1.53%
6,439
|
$1,695,002,000 | 1.47% |
| Walmart Inc |
1.06%
24,352
|
$1,643,273,000 | 1.43% |
| Cisco Sys Inc Com |
2.29%
32,983
|
$1,567,352,000 | 1.36% |
| Eaton Corp Plc Shs |
No change
4,953
|
$1,547,169,000 | 1.34% |
| Autonation Inc. |
0.89%
9,532
|
$1,543,040,000 | 1.34% |
| Adobe Inc |
6.68%
2,668
|
$1,494,107,000 | 1.30% |
| Johnson & Johnson |
9.26%
9,991
|
$1,463,077,000 | 1.27% |
| Comcast Corp New Cl A |
1.52%
37,862
|
$1,445,193,000 | 1.26% |
| Voya Financial Inc |
5.37%
18,839
|
$1,339,641,000 | 1.16% |
| Genpact Limited Shs |
2.62%
39,590
|
$1,268,464,000 | 1.10% |
| Costco Whsl Corp New Com |
No change
1,484
|
$1,254,974,000 | 1.09% |
| Oracle Corp Com |
0.28%
8,622
|
$1,233,776,000 | 1.07% |
| Spdr S&p 500 Etf Trust |
0.09%
2,249
|
$1,226,470,000 | 1.07% |
| Kinder Morgan Inc Del Com |
9.73%
57,929
|
$1,146,411,000 | 1.00% |
| Proctor & Gamble Company |
0.11%
7,029
|
$1,143,759,000 | 0.99% |
| Berkshire Hathaway Inc Del Cl B New |
1.06%
2,791
|
$1,130,885,000 | 0.98% |
| Centene Corp Del Com |
13.17%
16,352
|
$1,068,440,000 | 0.93% |
| Fedex Corp Com |
4.43%
3,346
|
$999,383,000 | 0.87% |
| Abbvie Inc |
0.72%
5,685
|
$968,553,000 | 0.84% |
| Nexstar Media Group Inc Common Stock |
0.23%
5,776
|
$960,722,000 | 0.83% |
| Walt Disney Company |
8.11%
9,410
|
$922,557,000 | 0.80% |
| Starbucks Corp. |
4.70%
11,278
|
$869,872,000 | 0.76% |
| Vanguard Ftse All-world Ex-us Index Fund |
No change
14,332
|
$841,718,000 | 0.73% |
| Lockheed Martin Corp Com |
3.96%
1,784
|
$832,129,000 | 0.72% |
| Costar Group, Inc. |
5.37%
11,260
|
$831,889,000 | 0.72% |
| Rio Tinto Plc Sponsored Adr |
9.95%
12,140
|
$806,217,000 | 0.70% |
| Nice Ltd Sponsored Adr |
9.64%
4,536
|
$764,770,000 | 0.66% |
| Infosys Ltd Sponsored Adr |
3.55%
37,928
|
$711,529,000 | 0.62% |
| Nvidia Corporation Com |
1,002.30%
5,269
|
$654,937,000 | 0.57% |
| Altria Group Inc. |
No change
14,052
|
$646,814,000 | 0.56% |
| Mondelez International Inc. |
3.03%
9,523
|
$621,281,000 | 0.54% |
| Danaher Corporation Com |
No change
2,492
|
$609,319,000 | 0.53% |
| Akamai Technologies Inc |
Opened
6,587
|
$589,734,000 | 0.51% |
| Kenvue Inc Com |
39.17%
32,747
|
$587,809,000 | 0.51% |
| Invesco Bulletshares 2025 Municipal Bond Etf |
9.66%
23,610
|
$573,487,000 | 0.50% |
| Hormel Foods Corp Com |
7.04%
18,834
|
$573,119,000 | 0.50% |
| Ecolab, Inc. |
No change
2,232
|
$525,636,000 | 0.46% |
| Lowes Cos Inc Com |
9.33%
2,426
|
$518,097,000 | 0.45% |
| Invesco Qqq Trust Series I |
43.95%
1,035
|
$498,871,000 | 0.43% |
| Unitedhealth Group Inc |
29.11%
989
|
$489,209,000 | 0.43% |
| General Dynamics Corp Com |
14.64%
1,668
|
$480,167,000 | 0.42% |
| Vanguard Information Technology Etf |
117.07%
814
|
$473,952,000 | 0.41% |
| Ishares Core S&p 500 Etf |
0.36%
836
|
$458,471,000 | 0.40% |
| Fidelity National Financial In Fnf Group Com |
44.27%
8,398
|
$407,964,000 | 0.35% |
| Cloudflare Inc |
Opened
4,700
|
$394,565,000 | 0.34% |
| Invesco Bulletshares 2026 Municipal Bond Etf |
8.60%
14,767
|
$346,581,000 | 0.30% |
| Medtronic Plc Shs |
7.48%
4,429
|
$341,564,000 | 0.30% |
| Eastman Chem Co Com |
No change
3,373
|
$321,008,000 | 0.28% |
| Ss&c Technologies Hldgs Inc Com |
Opened
5,093
|
$317,345,000 | 0.28% |
| Merck & Co Inc |
4.01%
2,420
|
$309,518,000 | 0.27% |
| Cboe Global Mkts Inc Com |
No change
1,753
|
$301,376,000 | 0.26% |
| Csx Corp Com |
No change
8,637
|
$290,117,000 | 0.25% |
| Alphabet Inc |
3.26%
1,521
|
$278,328,000 | 0.24% |
| Invesco BulletShares 2028 Corporate Bond ETF |
4.76%
13,150
|
$261,948,000 | 0.23% |
| Vanguard Real Estate Etf |
32.73%
2,943
|
$244,186,000 | 0.21% |
| Vanguard Growth Etf |
648.19%
621
|
$233,931,000 | 0.20% |
| Home Depot, Inc. |
2.01%
634
|
$213,109,000 | 0.19% |
| Vanguard Dividend Appreciation Etf |
124.80%
1,115
|
$203,097,000 | 0.18% |
| Technology Select Sector Spdr Fund |
7.86%
865
|
$197,170,000 | 0.17% |
| Invesco Bulletshares 2030 Corporate Bond Etf |
3.80%
11,922
|
$193,017,000 | 0.17% |
| Invesco Bulletshares 2032 Corporate Bond Etf |
20.72%
9,480
|
$189,031,000 | 0.16% |
| Ishares Russell 1000 Growth Etf |
529.87%
485
|
$178,446,000 | 0.16% |
| Invesco BulletShares 2025 Corporate Bond ETF |
2.09%
8,394
|
$171,825,000 | 0.15% |
| Carnival Corp Paired Ctf |
1,333.33%
9,675
|
$171,344,000 | 0.15% |
| Consumer Discretionary Select Sector Spdr Fund |
213.72%
869
|
$159,044,000 | 0.14% |
| Mckesson Corp Com |
5.95%
253
|
$148,237,000 | 0.13% |
| Schwab Us Aggregate Bond Etf |
2.16%
3,218
|
$145,459,000 | 0.13% |
| Invesco BulletShares 2029 Corporate Bond ETF |
1.54%
7,820
|
$141,698,000 | 0.12% |
| Ishares U.s. Industrials Etf |
426.13%
1,168
|
$138,198,000 | 0.12% |
| Aflac Inc. |
0.89%
1,551
|
$138,132,000 | 0.12% |
| Vanguard S&p 500 Etf |
117.07%
267
|
$133,860,000 | 0.12% |
| United Parcel Service, Inc. |
No change
960
|
$130,512,000 | 0.11% |
| Crowdstrike Holdings Inc |
Opened
330
|
$129,410,000 | 0.11% |
| Schwab U.s. Mid-cap Etf |
No change
1,643
|
$126,663,000 | 0.11% |
| Vanguard Health Care Etf |
4.19%
434
|
$114,902,000 | 0.10% |
| NextEra Energy Inc |
24.82%
1,599
|
$111,770,000 | 0.10% |
| Vaneck Semiconductor Etf |
3,416.67%
422
|
$110,165,000 | 0.10% |
| Blackstone Inc |
0.11%
876
|
$107,081,000 | 0.09% |
| Eli Lilly & Co Com |
11.00%
111
|
$101,495,000 | 0.09% |
| Ishares Msci Eafe Etf |
No change
1,293
|
$101,462,000 | 0.09% |
| International Paper Co Com |
Closed
2,575
|
$100,502,000 | |
| Amphenol Corp. |
100.00%
1,480
|
$99,930,000 | 0.09% |
| iShares Select Dividend ETF |
No change
813
|
$97,812,000 | 0.08% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
246
|
$96,299,000 | 0.08% |
| Jpmorgan Chase & Co. Com |
No change
467
|
$96,037,000 | 0.08% |
| Invesco BulletShares 2026 Corporate Bond ETF |
1.01%
4,978
|
$95,578,000 | 0.08% |
| Pepsico Inc Com |
5.07%
580
|
$94,476,000 | 0.08% |
| Conocophillips Com |
5.34%
798
|
$91,268,000 | 0.08% |
| Chevron Corp New Com |
No change
566
|
$88,590,000 | 0.08% |
| Qualcomm, Inc. |
No change
440
|
$88,013,000 | 0.08% |
| Philip Morris Intl Inc Com |
5.54%
853
|
$86,366,000 | 0.08% |
| Mastercard Incorporated |
No change
197
|
$86,209,000 | 0.07% |
| Vanguard Industrials Etf |
10.12%
364
|
$84,492,000 | 0.07% |
| Vanguard Financials Etf |
9.38%
715
|
$71,557,000 | 0.06% |
| Financial Select Sector Spdr Fund |
1.84%
1,602
|
$66,002,000 | 0.06% |
| Vanguard Materials Etf |
10.85%
337
|
$63,993,000 | 0.06% |
| Schwab U.s. Large-cap Etf |
2.58%
983
|
$63,335,000 | 0.06% |
| Vanguard Value Etf |
6.19%
394
|
$62,942,000 | 0.05% |
| Schwab Short-term Us Treasury Etf |
5.93%
1,301
|
$62,357,000 | 0.05% |
| Vanguard Energy Etf |
1.61%
488
|
$62,249,000 | 0.05% |
| Vanguard Consumer Discretionary Etf |
5.26%
198
|
$61,837,000 | 0.05% |
| Conagra Brands Inc |
89.58%
2,160
|
$61,128,000 | 0.05% |
| Ishares U.s. Healthcare Etf |
No change
1,000
|
$60,960,000 | 0.05% |
| Ishares U.s. Technology Etf |
No change
388
|
$58,984,000 | 0.05% |
| Emerson Elec Co Com |
No change
544
|
$58,779,000 | 0.05% |
| Illinois Tool Wks Inc Com |
5.30%
250
|
$58,353,000 | 0.05% |
| Duke Energy Corp New Com New |
No change
585
|
$58,120,000 | 0.05% |
| ServiceNow Inc |
Opened
70
|
$55,227,000 | 0.05% |
| Vanguard Utilities Etf |
No change
375
|
$54,990,000 | 0.05% |
| Trane Technologies Plc Shs |
2.31%
169
|
$54,310,000 | 0.05% |
| Vanguard Consumer Staples Etf |
13.23%
269
|
$54,276,000 | 0.05% |
| Ishares Core S&p Small Cap Etf |
No change
497
|
$52,598,000 | 0.05% |
| Dover Corp Com |
No change
290
|
$51,327,000 | 0.04% |
| Vanguard Total International Stock Etf |
436.71%
848
|
$51,194,000 | 0.04% |
| Palo Alto Networks Inc |
Opened
150
|
$51,135,000 | 0.04% |
| Berkley W R Corp Com |
No change
639
|
$50,494,000 | 0.04% |
| Sysco Corp Com |
22.78%
722
|
$50,453,000 | 0.04% |
| Toro Co Com |
No change
552
|
$50,375,000 | 0.04% |
| Fiserv, Inc. |
No change
330
|
$48,556,000 | 0.04% |
| Cvs Health Corp Com |
95.67%
831
|
$48,323,000 | 0.04% |
| Netease Inc Sponsored Ads |
No change
500
|
$48,230,000 | 0.04% |
| Ishares U.s. Consumer Staples Etf |
No change
732
|
$47,785,000 | 0.04% |
| Ishares Core Msci Eafe Etf |
No change
654
|
$47,572,000 | 0.04% |
| Applied Matls Inc Com |
No change
200
|
$47,482,000 | 0.04% |
| Energy Select Sector Spdr Fund |
No change
520
|
$47,424,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Opened
102
|
$47,294,000 | 0.04% |
| Invesco BulletShares 2024 Corporate Bond ETF |
28.25%
2,177
|
$45,869,000 | 0.04% |
| Abbott Labs Com |
18.90%
429
|
$44,273,000 | 0.04% |
| Consumer Staples Select Sector Spdr Fund |
No change
565
|
$42,963,000 | 0.04% |
| Vanguard Total Corporate Bond Etf |
0.18%
571
|
$42,876,000 | 0.04% |
| Oreilly Automotive Inc Com |
No change
42
|
$42,685,000 | 0.04% |
| Public Svc Enterprise Grp Inc Com |
No change
577
|
$42,485,000 | 0.04% |
| Marathon Pete Corp Com |
No change
241
|
$42,124,000 | 0.04% |
| Invesco Bulletshares 2031 Corporate Bond Etf |
8.54%
2,643
|
$41,997,000 | 0.04% |
| Invesco Bulletshares 2028 Municipal Bond Etf |
No change
1,810
|
$41,902,000 | 0.04% |
| Enterprise Prods Partners L P Com |
No change
1,443
|
$41,820,000 | 0.04% |
| Schwab Charles Corp Com |
No change
558
|
$40,968,000 | 0.04% |
| Bank America Corp Com |
No change
1,016
|
$40,653,000 | 0.04% |
| Ishares U.s. Utilities Etf |
No change
466
|
$40,635,000 | 0.04% |
| Check Point Software Tech Ltd Ord |
No change
240
|
$39,600,000 | 0.03% |
| Extra Space Storage Inc. |
No change
245
|
$37,220,000 | 0.03% |
| General Mls Inc Com |
No change
555
|
$35,132,000 | 0.03% |
| Hess Corp Com |
No change
237
|
$35,108,000 | 0.03% |
| Materials Select Sector Spdr Fund |
No change
396
|
$34,432,000 | 0.03% |
| Industrial Select Sector Spdr Fund |
5.42%
279
|
$33,636,000 | 0.03% |
| Mcdonalds Corp Com |
No change
132
|
$32,999,000 | 0.03% |
| Accenture Plc Ireland Shs Class A |
31.45%
109
|
$32,978,000 | 0.03% |
| Spdr S&p Biotech Etf |
No change
352
|
$32,750,000 | 0.03% |
| International Business Machs Com |
No change
186
|
$32,569,000 | 0.03% |
| Invesco BulletShares 2027 Corporate Bond ETF |
No change
1,628
|
$31,258,000 | 0.03% |
| Bristol-myers Squibb Co Com |
Closed
582
|
$30,840,000 | |
| United Rentals, Inc. |
No change
48
|
$30,760,000 | 0.03% |
| Archer Daniels Midland Co Com |
No change
500
|
$30,320,000 | 0.03% |
| Constellation Brands Inc |
No change
116
|
$29,730,000 | 0.03% |
| Ishares U.s. Consumer Discretionary Etf |
No change
348
|
$28,202,000 | 0.02% |
| Invesco BulletShares 2029 Municipal Bond ETF |
No change
1,200
|
$27,444,000 | 0.02% |
| Health Care Select Sector Spdr Fund |
7.47%
187
|
$27,102,000 | 0.02% |
| Ishares Core S&p Mid-cap Etf |
No change
465
|
$26,956,000 | 0.02% |
| Vanguard Small Cap Value Etf |
No change
148
|
$26,724,000 | 0.02% |
| Ishares U.s. Financials Etf |
No change
280
|
$26,561,000 | 0.02% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
No change
550
|
$25,856,000 | 0.02% |
| First Trust Capital Strength ETF |
Opened
301
|
$25,158,000 | 0.02% |
| Murphy USA Inc |
No change
54
|
$25,028,000 | 0.02% |
| Morgan Stanley Com New |
No change
246
|
$24,393,000 | 0.02% |
| Booking Holdings Inc |
No change
6
|
$23,309,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
No change
134
|
$23,092,000 | 0.02% |
| Utilities Select Sector Spdr Fund |
No change
331
|
$22,399,000 | 0.02% |
| Vanguard S&p Small-cap 600 Growth Etf |
No change
200
|
$21,924,000 | 0.02% |
| Elevance Health Inc Com |
No change
41
|
$21,917,000 | 0.02% |
| Ishares S&p 500 Growth Etf |
No change
231
|
$21,536,000 | 0.02% |
| Intercontinental Exchange Inc |
Opened
152
|
$20,813,000 | 0.02% |
| Ishares S&p 500 Value Etf |
No change
112
|
$20,279,000 | 0.02% |
| Knight-swift Transn Hldgs Inc Cl A |
42.61%
404
|
$20,265,000 | 0.02% |
| Tesla Inc |
No change
96
|
$20,147,000 | 0.02% |
| Exxon Mobil Corp. |
No change
175
|
$20,118,000 | 0.02% |
| C H Robinson Worldwide Inc Com New |
Closed
270
|
$19,802,000 | |
| Ingersoll-Rand Inc |
No change
220
|
$19,699,000 | 0.02% |
| Rtx Corporation Com |
Closed
200
|
$19,552,000 | |
| Vanguard International Dividend Appreciation Etf |
No change
239
|
$19,383,000 | 0.02% |
| Mettler Toledo International Com |
No change
14
|
$19,136,000 | 0.02% |
| Schwab U.s. Large-cap Growth Etf |
Opened
185
|
$18,803,000 | 0.02% |
| Boeing Co Com |
38.65%
100
|
$18,670,000 | 0.02% |
| SoFi Technologies, Inc. |
Opened
2,900
|
$18,647,000 | 0.02% |
| Deere & Co Com |
No change
51
|
$18,410,000 | 0.02% |
| Vanguard Total Bond Market Etf |
No change
255
|
$18,223,000 | 0.02% |
| Nucor Corp Com |
No change
115
|
$18,055,000 | 0.02% |
| Marathon Oil Corp Com |
Opened
620
|
$17,800,000 | 0.02% |
| MetLife, Inc. |
52.08%
253
|
$17,680,000 | 0.02% |
| Yum Brands Inc. |
No change
128
|
$16,602,000 | 0.01% |
| Invesco S&p 500 Pure Value Etf |
Closed
188
|
$16,516,000 | |
| Vanguard Mid-cap Growth Etf |
2.82%
69
|
$15,758,000 | 0.01% |
| Ppl Corp Com |
No change
555
|
$15,185,000 | 0.01% |
| Monster Beverage Corp New Com |
No change
300
|
$14,970,000 | 0.01% |
| Vanguard Communication Services Etf |
No change
108
|
$14,873,000 | 0.01% |
| Schwab Us Tips Etf |
No change
287
|
$14,803,000 | 0.01% |
| Fidelity Enhanced Large Cap Growth Etf |
Opened
453
|
$14,736,000 | 0.01% |
| Spdr Portfolio Developed World Ex-us Etf |
No change
404
|
$14,184,000 | 0.01% |
| Ishares Yield Optimized Bond Etf |
1.14%
621
|
$13,718,000 | 0.01% |
| Xtrackers Usd High Yield Corporate Bond Etf |
1.68%
363
|
$12,799,000 | 0.01% |
| Sony Group Corp Sponsored Adr |
No change
150
|
$12,797,000 | 0.01% |
| Vanguard Mid-cap Etf |
No change
53
|
$12,733,000 | 0.01% |
| Intel Corp Com |
95.71%
397
|
$12,243,000 | 0.01% |
| First Trust Multi-manager Large Growth Etf |
Opened
430
|
$12,182,000 | 0.01% |
| Ishares U.s. Basic Materials Etf |
No change
88
|
$12,164,000 | 0.01% |
| Compass Diversified Sh Ben Int |
No change
556
|
$12,046,000 | 0.01% |
| Angel Oak High Yield Opportunities Etf |
Opened
1,079
|
$11,740,000 | 0.01% |
| Invesco S&p 500 Equal Weight Etf |
68.18%
70
|
$11,407,000 | 0.01% |
| First Trust Water Etf |
No change
115
|
$11,275,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
No change
65
|
$11,268,000 | 0.01% |
| Vanguard High Dividend Yield Index Etf |
No change
94
|
$11,124,000 | 0.01% |
| Ishares U.s. Energy Etf |
No change
230
|
$11,031,000 | 0.01% |
| Colgate Palmolive Co Com |
No change
113
|
$10,796,000 | 0.01% |
| Wp Carey Inc Com |
No change
191
|
$10,434,000 | 0.01% |
| Invesco S&p 500 Garp Etf |
0.99%
102
|
$10,413,000 | 0.01% |
| Broadcom Inc. |
No change
6
|
$9,845,000 | 0.01% |
| Spdr Bloomberg High Yield Bond Etf |
No change
100
|
$9,365,000 | 0.01% |
| Spdr S&p 600 Small Cap Value Etf |
No change
120
|
$9,304,000 | 0.01% |
| Trump Media & Technology Group Com |
No change
274
|
$9,064,000 | 0.01% |
| First Trust Dow Jones Internet Index Fund |
Opened
44
|
$9,052,000 | 0.01% |
| Spdr Portfolio Emerging Markets Etf |
No change
239
|
$9,020,000 | 0.01% |
| American Express Co Com |
192.31%
38
|
$8,885,000 | 0.01% |
| Alerian Mlp Etf |
1.66%
184
|
$8,878,000 | 0.01% |
| Host Hotels & Resorts Inc |
Closed
390
|
$8,077,000 | |
| AT&T Inc. |
No change
425
|
$8,067,000 | 0.01% |
| Ishares Core S&p Total U.s. Stock Market Etf |
No change
67
|
$8,005,000 | 0.01% |
| Toyota Motor Corp Ads |
No change
39
|
$7,945,000 | 0.01% |
| Vanguard Global Ex-u.s. Real Estate Etf |
0.52%
190
|
$7,686,000 | 0.01% |
| Prudential Finl Inc Com |
No change
65
|
$7,638,000 | 0.01% |
| Spdr Gold Shares |
No change
34
|
$7,329,000 | 0.01% |
| Invesco Db Oil Fund |
No change
450
|
$7,268,000 | 0.01% |
| Hewlett Packard Enterprise Co Com |
No change
340
|
$7,192,000 | 0.01% |
| Ppg Inds Inc Com |
No change
58
|
$7,191,000 | 0.01% |
| Marvell Technology Inc |
No change
100
|
$7,100,000 | 0.01% |
| Vanguard Total International Bond Etf |
3.55%
146
|
$7,069,000 | 0.01% |
| Travelers Companies Inc. |
No change
34
|
$6,901,000 | 0.01% |
| Ft Vest S&p 500 Dividend Aristocrats Target Income Etf |
Opened
132
|
$6,603,000 | 0.01% |
| Ishares Russell 1000 Etf |
No change
21
|
$6,261,000 | 0.01% |
| Credit Accep Corp Mich Com |
No change
12
|
$6,207,000 | 0.01% |
| Facebook, Inc |
Opened
12
|
$6,062,000 | 0.01% |
| Schwab International Small-cap Equity Etf |
4.57%
167
|
$5,935,000 | 0.01% |
| Angel Oak Income Etf |
Opened
288
|
$5,916,000 | 0.01% |
| Grayscale Bitcoin Trust |
Opened
105
|
$5,889,000 | 0.01% |
| Equinor Asa Sponsored Adr |
No change
200
|
$5,756,000 | 0.01% |
| Kimberly-clark Corp Com |
No change
40
|
$5,513,000 | 0.00% |
| Bp P.l.c. |
No change
150
|
$5,465,000 | 0.00% |
| Vanguard Total World Stock Etf |
4,600.00%
47
|
$5,330,000 | 0.00% |
| Rayonier Advanced Matls Inc Com |
No change
1,000
|
$5,260,000 | 0.00% |
| Louisiana Pac Corp Com |
No change
63
|
$5,186,000 | 0.00% |
| First Trust Developed Markets Ex-US AlphaDEX Fund |
Opened
93
|
$5,144,000 | 0.00% |
| Ishares Core Msci Emerging Markets Etf |
No change
94
|
$5,042,000 | 0.00% |
| First Trust Cloud Computing ETF |
Opened
52
|
$5,020,000 | 0.00% |
| Fidelity Natl Information Svcs Com |
No change
67
|
$5,001,000 | 0.00% |
| Alkermes Plc Shs |
No change
203
|
$4,951,000 | 0.00% |
| Paypal Hldgs Inc Com |
No change
84
|
$4,856,000 | 0.00% |
| Waste Mgmt Inc Del Com |
No change
23
|
$4,815,000 | 0.00% |
| Ishares U.s. Treasury Bond Etf |
No change
208
|
$4,655,000 | 0.00% |
| Huntsman Corp Com |
No change
204
|
$4,559,000 | 0.00% |
| First Trust Utilities Alphadex Fund |
No change
131
|
$4,286,000 | 0.00% |
| Invesco Bulletshares 2024 Municipal Bond Etf |
No change
165
|
$4,094,000 | 0.00% |
| 3m Co Com |
No change
40
|
$4,024,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Closed
200
|
$3,908,000 | |
| Ishares Msci Pacific Ex-japan Etf |
No change
90
|
$3,855,000 | 0.00% |
| Sanmina Corporation Com |
Opened
58
|
$3,786,000 | 0.00% |
| iShares Morningstar Mid-Cap Value ETF |
No change
53
|
$3,694,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
140
|
$3,623,000 | 0.00% |
| Principal Financial Group Inc |
No change
46
|
$3,588,000 | 0.00% |
| Vanguard Short-term Corporate Bond Etf |
No change
46
|
$3,539,000 | 0.00% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
No change
69
|
$3,438,000 | 0.00% |
| First Trust Nyse Arca Biotechnology Index Fund |
Opened
22
|
$3,378,000 | 0.00% |
| Comerica, Inc. |
No change
65
|
$3,302,000 | 0.00% |
| Schwab Emerging Markets Equity Etf |
8.94%
112
|
$2,981,000 | 0.00% |
| Alibaba Group Hldg Ltd Sponsored Ads |
Opened
36
|
$2,598,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
28
|
$2,487,000 | 0.00% |
| Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf |
2.78%
70
|
$1,933,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
28
|
$1,922,000 | 0.00% |
| General Electric Company |
No change
12
|
$1,908,000 | 0.00% |
| Valero Energy Corp Com |
No change
12
|
$1,896,000 | 0.00% |
| Northrop Grumman Corp Com |
No change
4
|
$1,740,000 | 0.00% |
| Main Str Cap Corp Com |
No change
33
|
$1,667,000 | 0.00% |
| Treace Med Concepts Inc Com |
No change
250
|
$1,623,000 | 0.00% |
| Vanguard Small-cap Growth Etf |
No change
6
|
$1,490,000 | 0.00% |
| Corteva Inc |
No change
27
|
$1,433,000 | 0.00% |
| First Trust Tcw Securitized Plus Etf |
Opened
67
|
$1,375,000 | 0.00% |
| First Trust Emerging Markets Small Cap AlphaDEX Fund |
Opened
34
|
$1,364,000 | 0.00% |
| Spdr Portfolio S&p 500 Etf |
No change
21
|
$1,347,000 | 0.00% |
| Medical Pptys Trust Inc Com |
53.00%
306
|
$1,253,000 | 0.00% |
| Vanguard Short-term Bond Etf |
No change
15
|
$1,146,000 | 0.00% |
| F&g Annuities & Life Inc Common Stock |
No change
24
|
$905,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
68
|
$895,000 | 0.00% |
| Real Estate Select Sector Spdr Fund |
No change
18
|
$685,000 | 0.00% |
| Ecopetrol S A Sponsored Ads |
Opened
50
|
$555,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
10
|
$515,000 | 0.00% |
| Ge Vernova Inc Com |
Opened
3
|
$503,000 | 0.00% |
| Vanguard Ftse Developed Markets Etf |
No change
8
|
$398,000 | 0.00% |
| Ishares Preferred & Income Securities Etf |
No change
10
|
$315,000 | 0.00% |
| Blue Ridge Bankshares Inc Va Com |
No change
100
|
$285,000 | 0.00% |
| Kopin Corp Com |
No change
238
|
$189,000 | 0.00% |
| Gamestop Corp New Cl A |
No change
8
|
$187,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Closed
100
|
$143,000 | |
| Invesco Global Listed Private Equity Etf |
No change
2
|
$133,000 | 0.00% |
| Avnet, Inc. |
No change
2
|
$101,000 | 0.00% |
| Autozone Inc. |
No change
0
|
$99,000 | 0.00% |
| Mural Oncology Pub Ltd Co Ord Shs |
No change
20
|
$62,000 | 0.00% |
| Tapestry Inc |
Closed
1
|
$51,000 | |
| Kroger Co Com |
No change
1
|
$51,000 | 0.00% |
| Sherwin Williams Co Com |
No change
0
|
$50,000 | 0.00% |
| Virgin Galactic Holdings Inc Com New |
Opened
5
|
$40,000 | 0.00% |
| Ishares Global Reit Etf |
No change
1
|
$23,000 | 0.00% |
| Envirotech Vehicles Inc Com New |
No change
3
|
$6,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 327 holdings | |||