Latest GREEN SQUARE CAPITAL ADVISORS LLC Stock Portfolio
$751Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About GREEN SQUARE CAPITAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEEL GROVE CAPITAL ADVISORS, LLC reported an equity portfolio of $751.1 Millions as of 31 Mar, 2024.
The top stock holdings of STEEL GROVE CAPITAL ADVISORS, LLC are VOO, QQQ, ACIO. The fund has invested 28.3% of it's portfolio in VANGUARD INDEX FDS and 17.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off LISTED FD TR (META), BARCLAYS BANK PLC (OIL) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AMPS) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ). STEEL GROVE CAPITAL ADVISORS, LLC opened new stock positions in BARINGS BDC INC (BBDC), VANGUARD WORLD FD (EDV) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of STEEL GROVE CAPITAL ADVISORS, LLC are VOO, QQQ, ACIO. The fund has invested 28.3% of it's portfolio in VANGUARD INDEX FDS and 17.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off LISTED FD TR (META), BARCLAYS BANK PLC (OIL) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AMPS) and ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ). STEEL GROVE CAPITAL ADVISORS, LLC opened new stock positions in BARINGS BDC INC (BBDC), VANGUARD WORLD FD (EDV) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VOO) and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| BARINGS BDC INC | 1,079,710 |
| VANGUARD WORLD FD | 934,635 |
| SUPER MICRO COMPUTER INC | 767,623 |
| JANUS DETROIT STR TR | 500,093 |
| EA SERIES TRUST | 500,043 |
| ACCENTURE PLC IRELAND | 420,091 |
| VERTIV HOLDINGS CO | 408,350 |
| SALESFORCE INC | 387,317 |
New stocks bought by GREEN SQUARE CAPITAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 933 |
| VANGUARD INDEX FDS | 557 |
| BRISTOL-MYERS SQUIBB CO | 442 |
| VANGUARD INDEX FDS | 404 |
| EVERGY INC | 371 |
| NEWMONT CORP | 322 |
| TAPESTRY INC | 306 |
| PFIZER INC | 304 |
Additions to existing portfolio by GREEN SQUARE CAPITAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WHITEHALL FDS | -94.65 |
| ISHARES TR | -93.23 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | -45.23 |
| VANECK ETF TRUST | -37.72 |
| PINNACLE FINL PARTNERS INC | -34.04 |
| ISHARES TR | -33.81 |
| ARM HOLDINGS PLC | -33.64 |
| ISHARES TR | -31.01 |
GREEN SQUARE CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LISTED FD TR | -5,629,570 |
| BARCLAYS BANK PLC | -4,363,940 |
| COMMUNITY HEALTH SYS INC NEW | -62,600 |
| BARRICK GOLD CORP | -275,674 |
| SCHWAB STRATEGIC TR | -308,468 |
| VANGUARD INDEX FDS | -228,234 |
| DISNEY WALT CO | -227,892 |
| BERKSHIRE HATHAWAY INC DEL | -542,625 |
GREEN SQUARE CAPITAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of GREEN SQUARE CAPITAL ADVISORS LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.76 | 33,104 | 5,676,650 | ADDED | 9.79 | |
| AAXJ | ISHARES TR | 0.89 | 61,905 | 6,660,980 | REDUCED | -31.01 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.22 | 16,065 | 1,682,490 | REDUCED | -45.23 | |
| AAXJ | ISHARES TR | 0.06 | 8,813 | 419,661 | REDUCED | -0.77 | |
| AAXJ | ISHARES TR | 0.03 | 2,240 | 232,490 | REDUCED | -30.54 | |
| ABBV | ABBVIE INC | 0.12 | 4,963 | 903,762 | ADDED | 61.77 | |
| ABT | ABBOTT LABS | 0.04 | 2,457 | 279,263 | ADDED | 21.09 | |
| ACES | ALPS ETF TR | 0.06 | 9,699 | 460,297 | REDUCED | -0.98 | |
| ACIO | ETF SER SOLUTIONS | 4.75 | 662,025 | 35,689,800 | ADDED | 1.4 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 1,212 | 420,091 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 5,037 | 246,763 | REDUCED | -12.72 | |
| ADBE | ADOBE INC | 0.12 | 1,757 | 886,582 | ADDED | 56.74 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 3,753 | 235,726 | REDUCED | -2.87 | |
| AEM | AGNICO EAGLE MINES LTD | 0.06 | 7,180 | 428,287 | ADDED | 1.3 | |
| AFK | VANECK ETF TRUST | 0.06 | 13,135 | 415,329 | REDUCED | -37.72 | |
| AFL | AFLAC INC | 0.03 | 3,002 | 257,752 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.06 | 14,839 | 470,632 | REDUCED | -1.26 | |
| AGG | ISHARES TR | 2.03 | 29,011 | 15,251,800 | ADDED | 2.22 | |
| AGG | ISHARES TR | 0.52 | 39,537 | 3,872,250 | REDUCED | -33.81 | |
| AGG | ISHARES TR | 0.39 | 10,921 | 2,957,410 | REDUCED | -16.86 | |
| AGG | ISHARES TR | 0.39 | 13,774 | 2,896,670 | ADDED | 120 | |
| AGG | ISHARES TR | 0.15 | 9,228 | 1,136,700 | REDUCED | -27.97 | |
| AGG | ISHARES TR | 0.14 | 3,230 | 1,088,670 | REDUCED | -23.91 | |
| AGG | ISHARES TR | 0.08 | 5,575 | 616,149 | ADDED | 10.57 | |
| AGG | ISHARES TR | 0.07 | 3,533 | 561,076 | REDUCED | -0.62 | |
| AGG | ISHARES TR | 0.05 | 1,455 | 359,982 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 10,000 | 947 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,510 | 272,540 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 1,283 | 364,784 | ADDED | 30.52 | |
| AMPS | ISHARES TR | 0.08 | 5,641 | 621,695 | REDUCED | -93.23 | |
| AMPS | ISHARES TR | 0.03 | 2,414 | 201,780 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,503 | 296,978 | NEW | ||
| AMZN | AMAZON COM INC | 0.69 | 28,506 | 5,141,950 | ADDED | 13.7 | |
| AVGO | BROADCOM INC | 0.16 | 918 | 1,216,730 | ADDED | 75.53 | |
| BBDC | BARINGS BDC INC | 0.14 | 116,098 | 1,079,710 | NEW | ||
| BBY | BEST BUY INC | 0.26 | 23,448 | 1,923,440 | REDUCED | -1.4 | |
| BIL | SPDR SER TR | 0.32 | 25,761 | 2,364,860 | REDUCED | -16.46 | |
| BIL | SPDR SER TR | 0.10 | 8,332 | 790,623 | REDUCED | -23.79 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 27,684 | 2,010,690 | REDUCED | -18.5 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 4,748 | 364,014 | REDUCED | -12.12 | |
| BLK | BLACKROCK INC | 0.04 | 365 | 304,301 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 37,657 | 2,042,140 | ADDED | 442 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 38,203 | 2,218,450 | REDUCED | -17.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,804 | 294,087 | REDUCED | -17.23 | |
| BOB | EA SERIES TRUST | 0.07 | 4,697 | 500,043 | NEW | ||
| BP | BP PLC | 0.05 | 9,105 | 343,076 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.90 | 353,309 | 6,787,070 | ADDED | 26.41 | |
| C | CITIGROUP INC | 0.30 | 36,110 | 2,283,600 | REDUCED | -3.7 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 4,351 | 486,884 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.06 | 1,135 | 415,809 | REDUCED | -6.12 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.21 | 22,744 | 1,590,940 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.03 | 2,330 | 246,584 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.20 | 29,675 | 1,497,400 | ADDED | 66.65 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 0.24 | 87,341 | 1,776,520 | ADDED | 9.86 | |
| CLH | CLEAN HARBORS INC | 0.03 | 1,250 | 251,638 | ADDED | 2.21 | |
| CMCSA | COMCAST CORP NEW | 0.25 | 42,834 | 1,856,850 | ADDED | 5.34 | |
| COP | CONOCOPHILLIPS | 0.14 | 8,154 | 1,037,840 | ADDED | 22.69 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 935 | 685,226 | ADDED | 128 | |
| CPB | CAMPBELL SOUP CO | 0.25 | 42,056 | 1,869,390 | ADDED | 1.68 | |
| CRM | SALESFORCE INC | 0.05 | 1,286 | 387,317 | NEW | ||
| CSCO | CISCO SYS INC | 0.32 | 48,474 | 2,419,340 | ADDED | 7.7 | |
| CSD | INVESCO EXCHANGE TRADED FD T S | 0.47 | 20,950 | 3,548,300 | ADDED | 81.4 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 9,000 | 250,920 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.38 | 18,124 | 2,858,880 | ADDED | 28.89 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 8,500 | 304,640 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDS | DILLARDS INC | 0.29 | 4,603 | 2,170,960 | REDUCED | -8.85 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 1,700 | 265,302 | NEW | ||
| DHI | D R HORTON INC | 0.03 | 1,462 | 240,572 | ADDED | 4.43 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 4.48 | 84,568 | 33,637,800 | REDUCED | -20.97 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 1,550 | 348,533 | NEW | ||
| DOW | DOW INC | 0.26 | 33,470 | 1,938,920 | ADDED | 231 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 19,821 | 1,916,890 | REDUCED | -3.99 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 14,639 | 734,585 | ADDED | 126 | |
| DXCM | DEXCOM INC | 0.05 | 2,550 | 353,685 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.12 | 3,261 | 934,635 | NEW | ||
| EMGF | ISHARES INC | 0.08 | 8,500 | 606,475 | ADDED | 82.8 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.46 | 119,254 | 3,479,830 | REDUCED | -3.13 | |
| EQIX | EQUINIX INC | 0.04 | 414 | 341,687 | ADDED | 47.86 | |
| ET | ENERGY TRANSFER L P | 0.25 | 117,409 | 1,846,840 | REDUCED | -3.1 | |
| ETN | EATON CORP PLC | 0.04 | 951 | 297,359 | ADDED | 11.75 | |
| EVRG | EVERGY INC | 0.21 | 30,063 | 1,604,760 | ADDED | 371 | |
| EXC | EXELON CORP | 0.24 | 48,696 | 1,829,510 | ADDED | 2.97 | |
| F | FORD MTR CO DEL | 0.04 | 21,268 | 282,444 | ADDED | 0.00 | |
| FBK | FB FINL CORP | 0.04 | 7,526 | 283,429 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.07 | 1,861 | 539,257 | ADDED | 1.64 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 15,302 | 235,644 | ADDED | 0.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 15,885 | 969,779 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.04 | 5,000 | 336,500 | NEW | ||
| FXB | INVESCO CURRENCYSHARES BRIT | 0.03 | 2,086 | 253,595 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.21 | 31,706 | 1,596,560 | ADDED | 104 | |
| GILD | GILEAD SCIENCES INC | 0.24 | 24,388 | 1,786,420 | REDUCED | -0.39 | |
| GIS | GENERAL MLS INC | 0.03 | 3,338 | 233,560 | NEW | ||
| GLD | SPDR GOLD TR | 0.11 | 3,885 | 799,222 | REDUCED | -19.76 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.46 | 122,320 | 18,461,800 | REDUCED | -8.13 | |
| GOOG | ALPHABET INC | 0.42 | 20,969 | 3,192,740 | REDUCED | -1.15 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 11,025 | 321,710 | REDUCED | -15.36 | |
| GPN | GLOBAL PMTS INC | 0.04 | 2,178 | 291,111 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 1,409 | 588,525 | ADDED | 51.51 | |
| HBCP | HOME BANCORP INC | 0.03 | 5,748 | 220,224 | ADDED | 0.26 | |
| HBI | HANESBRANDS INC | 0.01 | 12,298 | 71,328 | NEW | ||
| HD | HOME DEPOT INC | 0.43 | 8,446 | 3,239,890 | REDUCED | -0.92 | |
| HRB | BLOCK H & R INC | 0.05 | 7,019 | 344,703 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.30 | 30,013 | 2,227,560 | REDUCED | -24.47 | |
| IBCE | ISHARES TR | 0.05 | 7,225 | 342,754 | REDUCED | -19.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.37 | 14,624 | 2,792,600 | REDUCED | -2.57 | |
| INTC | INTEL CORP | 0.07 | 11,673 | 515,596 | ADDED | 9.75 | |
| IP | INTERNATIONAL PAPER CO | 0.27 | 51,952 | 2,027,170 | ADDED | 179 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 559 | 223,091 | NEW | ||
| ISTR | INVESTAR HLDG CORP | 0.11 | 50,961 | 833,726 | REDUCED | -10.11 | |
| JAAA | JANUS DETROIT STR TR | 0.07 | 9,856 | 500,093 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.12 | 5,647 | 893,220 | ADDED | 78.7 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 9,825 | 364,115 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.81 | 30,456 | 6,100,390 | REDUCED | -4.25 | |
| KHC | KRAFT HEINZ CO | 0.24 | 49,145 | 1,813,440 | REDUCED | -2.03 | |
| KMI | KINDER MORGAN INC DEL | 0.35 | 144,747 | 2,654,660 | ADDED | 2.67 | |
| KO | COCA COLA CO | 0.74 | 90,988 | 5,566,650 | ADDED | 0.29 | |
| KODK | EASTMAN KODAK CO | 0.07 | 100,000 | 495,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.08 | 795 | 618,150 | ADDED | 104 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.02 | 79,490 | 124,004 | REDUCED | -5.24 | |
| LYB | LYONDELLBASELL INDUSTRIES N V | 0.27 | 19,955 | 2,041,000 | REDUCED | -3.72 | |
| LYFT | LYFT INC | 0.03 | 10,174 | 196,867 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 1,812 | 872,605 | ADDED | 3.96 | |
| MAA | MID-AMER APT CMNTYS INC | 0.20 | 11,645 | 1,532,250 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 5,326 | 251,973 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.04 | 508 | 272,622 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.88 | 11,822 | 6,577,920 | REDUCED | -17.98 | |
| MEDP | MEDPACE HLDGS INC | 0.04 | 783 | 316,449 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.26 | 26,147 | 1,937,750 | REDUCED | -1.81 | |
| META | META PLATFORMS INC | 0.11 | 1,711 | 830,827 | ADDED | 68.74 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.24 | 16,758 | 1,777,520 | ADDED | 268 | |
| MO | ALTRIA GROUP INC | 0.24 | 41,414 | 1,806,480 | ADDED | 10.48 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,343 | 270,527 | NEW | ||
| MPLX | MPLX LP | 0.03 | 5,219 | 216,896 | REDUCED | -27.46 | |
| MRK | MERCK & CO INC | 0.42 | 23,916 | 3,155,700 | ADDED | 3.42 | |
| MSFT | MICROSOFT CORP | 0.87 | 15,522 | 6,530,430 | ADDED | 14.38 | |
| MSM | MSC INDL DIRECT INC | 0.24 | 18,864 | 1,830,560 | REDUCED | -2.55 | |
| MUSA | MURPHY USA INC | 0.09 | 1,561 | 654,371 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.21 | 43,314 | 1,552,370 | ADDED | 322 | |
| NET | CLOUDFLARE INC | 0.04 | 3,252 | 314,891 | NEW | ||
| NKE | NIKE INC | 0.07 | 5,570 | 523,426 | ADDED | 3.00 | |
| NOK | NOKIA CORP | 0.02 | 38,000 | 134,520 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.07 | 657 | 501,093 | ADDED | 67.18 | |
| NS | NUSTAR ENERGY LP | 0.06 | 19,213 | 447,093 | REDUCED | -7.43 | |
| NU | NU HLDGS LTD | 0.02 | 13,015 | 155,269 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.04 | 1,351 | 267,363 | REDUCED | -3.22 | |
| NVDA | NVIDIA CORPORATION | 4.44 | 36,885 | 33,327,900 | ADDED | 64.89 | |
| NVO | NOVO-NORDISK A S | 0.06 | 3,704 | 475,594 | ADDED | 47.92 | |
| OIL | BARCLAYS BANK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.35 | 33,055 | 2,650,020 | REDUCED | -3.02 | |
| OLO | OLO INC | 0.02 | 30,439 | 167,110 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.27 | 20,676 | 2,000,610 | REDUCED | -4.31 | |
| ORCL | ORACLE CORP | 0.05 | 2,762 | 346,930 | NEW | ||
| ORI | OLD REP INTL CORP | 0.28 | 67,252 | 2,065,980 | REDUCED | -4.59 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 5,458 | 354,715 | ADDED | 20.81 | |
| PAA | PLAINS ALL AMERN PIPELINE L P | 0.11 | 45,180 | 793,359 | REDUCED | -7.08 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 977 | 277,595 | ADDED | 37.22 | |
| PCAR | PACCAR INC | 0.34 | 20,600 | 2,552,130 | REDUCED | -5.52 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.85 | 458,265 | 6,356,140 | ADDED | 234 | |
| PEP | PEPSICO INC | 0.07 | 2,944 | 515,229 | ADDED | 18.85 | |
| PFE | PFIZER INC | 0.22 | 60,584 | 1,681,210 | ADDED | 304 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 4,627 | 750,675 | ADDED | 59.83 | |
| PLD | PROLOGIS INC. | 0.03 | 1,872 | 243,772 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,321 | 212,650 | ADDED | 0.09 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.13 | 11,239 | 965,205 | REDUCED | -34.04 | |
| PRU | PRUDENTIAL FINL INC | 0.27 | 17,106 | 2,008,240 | ADDED | 219 | |
| PSX | PHILLIPS 66 | 0.07 | 3,440 | 561,890 | ADDED | 6.44 | |
| PXD | PIONEER NAT RES CO | 0.53 | 15,275 | 4,009,690 | ADDED | 1.54 | |
| QCOM | QUALCOMM INC | 0.34 | 14,912 | 2,524,600 | REDUCED | -5.74 | |
| QQQ | INVESCO QQQ TR | 17.11 | 3,434,760 | 128,491,000 | ADDED | 933 | |
| RL | RALPH LAUREN CORP | 0.03 | 1,250 | 234,700 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.04 | 2,750 | 292,930 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.07 | 7,100 | 513,614 | ADDED | 20.34 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 10,480 | 222,595 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.04 | 4,111 | 275,601 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.10 | 760 | 767,623 | NEW | ||
| SNA | SNAP ON INC | 0.03 | 757 | 224,239 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.28 | 29,666 | 2,128,240 | REDUCED | -4.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 23,662 | 1,097,920 | REDUCED | -21.26 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.04 | 90,000 | 279,900 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 2,560 | 1,339,060 | REDUCED | -20.35 | |
| SQ | BLOCK INC | 0.04 | 3,673 | 310,662 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.03 | 818 | 222,359 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 2,871 | 310,936 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.25 | 107,839 | 1,897,970 | ADDED | 195 | |
| TGT | TARGET CORP | 0.04 | 1,651 | 292,574 | REDUCED | -16.7 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 1,214 | 705,589 | ADDED | 48.77 | |
| TPR | TAPESTRY INC | 0.26 | 41,410 | 1,966,150 | ADDED | 306 | |
| TRGP | TARGA RES CORP | 0.09 | 6,162 | 690,082 | ADDED | 45.57 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 2,217 | 510,235 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.03 | 2,827 | 247,136 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.28 | 12,268 | 2,137,210 | ADDED | 20.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 711 | 351,732 | NEW | ||
| UPLD | UPLAND SOFTWARE INC | 0.01 | 14,411 | 44,530 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 11,448 | 1,701,520 | ADDED | 291 | |
| URI | UNITED RENTALS INC | 0.06 | 600 | 432,666 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.12 | 3,289 | 917,801 | ADDED | 12.75 | |
| VAW | VANGUARD WORLD FD | 0.70 | 9,993 | 5,239,730 | REDUCED | -5.64 | |
| VAW | VANGUARD WORLD FD | 0.07 | 3,840 | 505,728 | ADDED | 35.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.81 | 121,448 | 6,093,020 | REDUCED | -3.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 3,794 | 459,036 | REDUCED | -94.65 | |
| VLO | VALERO ENERGY CORP | 0.03 | 1,499 | 255,864 | NEW | ||
| VOO | VANGUARD INDEX FDS | 28.29 | 3,560,050 | 212,469,000 | ADDED | 557 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 6,615 | 1,724,660 | ADDED | 404 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 3,965 | 906,393 | REDUCED | -5.95 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 5,000 | 408,350 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.26 | 46,045 | 1,932,050 | ADDED | 271 | |
| WES | WESTERN MIDSTREAM PARTNERS LP | 0.05 | 10,121 | 359,802 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 7,402 | 429,020 | ADDED | 51.00 | |
| WMB | WILLIAMS COS INC | 0.13 | 25,827 | 1,006,480 | ADDED | 44.48 | |
| WMT | WALMART INC | 0.04 | 4,488 | 270,049 | ADDED | 205 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 13,741 | 1,297,290 | ADDED | 0.73 | |
| XOM | EXXON MOBIL CORP | 0.52 | 33,603 | 3,906,010 | ADDED | 12.56 | |
| ZTS | ZOETIS INC | 0.03 | 1,264 | 213,881 | ADDED | 7.12 | |
| BERKSHIRE HATHAWAY INC DEL | 1.59 | 28,446 | 11,962,100 | REDUCED | -6.35 | ||
| ARM HOLDINGS PLC | 0.18 | 10,850 | 1,356,140 | REDUCED | -33.64 | ||
| NUVEEN PFD & INCOME OPPORTUNIT | 0.01 | 11,653 | 83,785 | REDUCED | -5.71 | ||
| NEUBERGER BERMAN ENERGY INFRA | 0.01 | 11,325 | 83,465 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOME OPPO | 0.01 | 13,956 | 54,428 | REDUCED | -3.8 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |