Latest New Republic Capital, LLC Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About New Republic Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Republic Capital, LLC reported an equity portfolio of $157.5 Millions as of 31 Mar, 2024.
The top stock holdings of New Republic Capital, LLC are SPY, MS, MSFT. The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in MORGAN STANLEY.
The fund managers got completely rid off ISHARES GOLD TR (IAU), AMERICAN TOWER CORP NEW (AMT) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AAXJ) and ISHARES TR (AGG). New Republic Capital, LLC opened new stock positions in 2023 ETF SERIES TRUST II, BLACKROCK ETF TRUST (BECO) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ACADEMY SPORTS & OUTDOORS IN (ASO), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of New Republic Capital, LLC are SPY, MS, MSFT. The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in MORGAN STANLEY.
The fund managers got completely rid off ISHARES GOLD TR (IAU), AMERICAN TOWER CORP NEW (AMT) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AAXJ) and ISHARES TR (AGG). New Republic Capital, LLC opened new stock positions in 2023 ETF SERIES TRUST II, BLACKROCK ETF TRUST (BECO) and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to ACADEMY SPORTS & OUTDOORS IN (ASO), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| 2023 ETF SERIES TRUST II | 1,677,210 |
| GRAYSCALE BITCOIN TR BTC | 634,227 |
| BLACKROCK ETF TRUST | 381,767 |
| GENERAL ELECTRIC CO | 287,880 |
| TOYOTA MOTOR CORP | 242,620 |
| KLA CORP | 232,382 |
| QUALCOMM INC | 228,701 |
| TYSON FOODS INC | 223,703 |
New stocks bought by New Republic Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ACADEMY SPORTS & OUTDOORS IN | 467 |
| ISHARES TR | 381 |
| ISHARES TR | 378 |
| WALMART INC | 199 |
| ISHARES TR | 104 |
| INVESCO EXCHANGE TRADED FD T | 60.93 |
| ISHARES TR | 59.91 |
| WISDOMTREE TR | 57.56 |
Additions to existing portfolio by New Republic Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -95.74 |
| ISHARES TR | -94.98 |
| ISHARES TR | -94.15 |
| ISHARES TR | -91.51 |
| VANGUARD SCOTTSDALE FDS | -84.54 |
| SCHWAB STRATEGIC TR | -81.48 |
| VANGUARD SCOTTSDALE FDS | -63.41 |
| VANGUARD SCOTTSDALE FDS | -50.96 |
New Republic Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| F N B CORP | -172,579 |
| BANDWIDTH INC | -144,700 |
| ISHARES GOLD TR | -283,787 |
| ISHARES TR | -194,957 |
| ISHARES TR | -100,314 |
| MEDTRONIC PLC | -260,222 |
| CVS HEALTH CORP | -214,156 |
| PHILIP MORRIS INTL INC | -239,710 |
New Republic Capital, LLC got rid off the above stocks
Current Stock Holdings of New Republic Capital, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.54 | 23,346 | 4,003,370 | ADDED | 3.88 | |
| AAXJ | ISHARES TR | 1.84 | 32,271 | 2,893,730 | REDUCED | -1.57 | |
| AAXJ | ISHARES TR | 0.52 | 7,406 | 815,623 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.34 | 19,120 | 536,125 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.18 | 5,300 | 288,319 | REDUCED | -29.18 | |
| AAXJ | ISHARES TR | 0.16 | 2,636 | 243,597 | ADDED | 4.98 | |
| AAXJ | ISHARES TR | 0.15 | 2,303 | 239,064 | ADDED | 1.23 | |
| AAXJ | ISHARES TR | 0.10 | 1,924 | 149,553 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 1,132 | 121,803 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 909 | 46,614 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 333 | 34,975 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 71.00 | 7,436 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 31.00 | 1,476 | REDUCED | -94.98 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.42 | 3,613 | 657,958 | ADDED | 2.24 | |
| ABEV | AMBEV SA | 0.02 | 11,645 | 28,880 | REDUCED | -18.08 | |
| ABR | ARBOR REALTY TRUST INC | 0.09 | 10,052 | 133,189 | ADDED | 0.52 | |
| ABT | ABBOTT LABS | 0.38 | 5,199 | 590,930 | REDUCED | -9.72 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 1,621 | 561,878 | REDUCED | -13.45 | |
| ACWF | ISHARES TR | 0.55 | 18,957 | 864,259 | ADDED | 39.94 | |
| ACWF | ISHARES TR | 0.34 | 12,778 | 543,704 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.08 | 4,678 | 121,394 | NEW | ||
| ACWF | ISHARES TR | 0.07 | 3,371 | 117,580 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.24 | 738 | 372,395 | REDUCED | -9.45 | |
| ADI | ANALOG DEVICES INC | 0.17 | 1,392 | 275,240 | REDUCED | -1.07 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 1,009 | 253,412 | REDUCED | -27.31 | |
| AGG | ISHARES TR | 3.34 | 65,866 | 5,260,090 | REDUCED | -3.23 | |
| AGG | ISHARES TR | 2.01 | 6,024 | 3,167,180 | REDUCED | -2.84 | |
| AGG | ISHARES TR | 1.48 | 21,066 | 2,328,210 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 1.36 | 11,951 | 2,140,540 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 1.18 | 5,535 | 1,865,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.06 | 7,916 | 1,664,740 | ADDED | 0.51 | |
| AGG | ISHARES TR | 0.63 | 11,861 | 997,415 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.36 | 6,729 | 568,157 | ADDED | 59.91 | |
| AGG | ISHARES TR | 0.30 | 2,487 | 464,555 | ADDED | 104 | |
| AGG | ISHARES TR | 0.21 | 7,955 | 326,774 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 0.20 | 1,066 | 307,040 | REDUCED | -1.75 | |
| AGG | ISHARES TR | 0.17 | 1,988 | 268,560 | ADDED | 1.07 | |
| AGG | ISHARES TR | 0.14 | 3,540 | 215,020 | ADDED | 378 | |
| AGG | ISHARES TR | 0.12 | 1,159 | 184,061 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 515 | 139,462 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,402 | 132,659 | REDUCED | -28.21 | |
| AGG | ISHARES TR | 0.06 | 1,806 | 100,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 961 | 94,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 547 | 68,556 | REDUCED | -43.78 | |
| AGG | ISHARES TR | 0.04 | 1,340 | 57,570 | ADDED | 30.86 | |
| AGG | ISHARES TR | 0.03 | 785 | 48,592 | ADDED | 381 | |
| AGG | ISHARES TR | 0.02 | 217 | 32,057 | REDUCED | -14.57 | |
| AGG | ISHARES TR | 0.02 | 275 | 31,389 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 226 | 24,666 | REDUCED | -91.51 | |
| AGG | ISHARES TR | 0.01 | 800 | 17,584 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 141 | 15,121 | REDUCED | -22.95 | |
| AGG | ISHARES TR | 0.01 | 295 | 14,573 | REDUCED | -16.9 | |
| AGG | ISHARES TR | 0.00 | 100 | 8,178 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 31.00 | 7,670 | REDUCED | -94.15 | |
| AGG | ISHARES TR | 0.00 | 70.00 | 6,293 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.49 | 7,139 | 774,559 | ADDED | 57.56 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 3,290 | 257,178 | ADDED | 5.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.43 | 3,731 | 673,408 | ADDED | 5.69 | |
| AMGN | AMGEN INC | 0.19 | 1,046 | 297,433 | REDUCED | -8.41 | |
| AMPS | ISHARES TR | 0.31 | 5,892 | 492,478 | REDUCED | -7.17 | |
| AMPS | ISHARES TR | 0.20 | 2,820 | 310,792 | REDUCED | -19.2 | |
| AMPS | ISHARES TR | 0.08 | 3,123 | 124,077 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 888 | 20,220 | ADDED | 7.51 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.75 | 15,300 | 2,759,810 | REDUCED | -2.22 | |
| APH | AMPHENOL CORP NEW | 0.16 | 2,134 | 246,640 | REDUCED | -27.66 | |
| ASML | ASML HOLDING N V | 0.24 | 394 | 382,365 | ADDED | 0.51 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 2.43 | 56,749 | 3,832,830 | ADDED | 467 | |
| AVGO | BROADCOM INC | 0.62 | 738 | 981,985 | ADDED | 4.38 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.45 | 18,503 | 705,979 | ADDED | 7.01 | |
| BAND | BANDWIDTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 11,964 | 467,912 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.29 | 13,548 | 462,800 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.10 | 13,797 | 163,356 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.24 | 8,598 | 381,767 | NEW | ||
| BIL | SPDR SER TR | 0.30 | 11,734 | 477,691 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.18 | 4,535 | 279,039 | REDUCED | -22.08 | |
| BIL | SPDR SER TR | 0.02 | 346 | 25,310 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 156 | 7,401 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 82.00 | 4,123 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.15 | 285 | 237,645 | REDUCED | -3.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 3,800 | 329,346 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 1,953 | 166,122 | REDUCED | -63.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 558 | 44,925 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 453 | 26,523 | REDUCED | -84.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 385 | 22,357 | REDUCED | -50.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.48 | 2,055 | 753,063 | REDUCED | -1.34 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 7,530 | 326,426 | REDUCED | -14.4 | |
| COP | CONOCOPHILLIPS | 0.21 | 2,617 | 333,150 | REDUCED | -14.73 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 432 | 316,647 | ADDED | 5.62 | |
| CRM | SALESFORCE INC | 0.41 | 2,119 | 639,038 | ADDED | 3.11 | |
| CSCO | CISCO SYS INC | 0.38 | 12,072 | 602,518 | ADDED | 2.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 21,940 | 453,061 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 4,515 | 173,687 | ADDED | 0.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,001 | 88,528 | ADDED | 60.93 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 175 | 24,421 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 470 | 18,462 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 250 | 15,080 | REDUCED | -16.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 41.00 | 945 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.52 | 21,986 | 815,021 | ADDED | 0.26 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.37 | 3,715 | 585,955 | REDUCED | -11.42 | |
| CWI | SPDR INDEX SHS FDS | 0.41 | 18,200 | 652,288 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.90 | 7,303 | 2,999,730 | REDUCED | -0.16 | |
| DHR | DANAHER CORPORATION | 0.13 | 822 | 205,270 | NEW | ||
| DIS | DISNEY WALT CO | 0.20 | 2,535 | 310,191 | REDUCED | -17.77 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 3,466 | 335,230 | REDUCED | -10.09 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.43 | 76,037 | 2,245,370 | ADDED | 38.8 | |
| EDV | VANGUARD WORLD FD | 0.30 | 2,495 | 466,241 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 56.00 | 16,050 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.40 | 12,256 | 632,389 | REDUCED | -27.33 | |
| EMGF | ISHARES INC | 0.36 | 9,957 | 573,224 | ADDED | 24.12 | |
| EMGF | ISHARES INC | 0.01 | 471 | 15,180 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 30.00 | 1,336 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 8,384 | 244,645 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 1.16 | 115,973 | 1,824,260 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.20 | 991 | 310,783 | REDUCED | -7.81 | |
| EXAI | EXSCIENTIA PLC | 0.07 | 20,000 | 114,400 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,869 | 122,942 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,425 | 65,550 | ADDED | 4.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 326 | 20,232 | REDUCED | -81.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 160 | 9,768 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 1,640 | 287,880 | NEW | ||
| GOOG | ALPHABET INC | 0.98 | 10,127 | 1,541,940 | ADDED | 4.03 | |
| GOOG | ALPHABET INC | 0.81 | 8,463 | 1,277,320 | ADDED | 11.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 1,394 | 582,277 | ADDED | 1.38 | |
| HCA | HCA HEALTHCARE INC | 0.43 | 2,047 | 684,142 | REDUCED | -3.4 | |
| HD | HOME DEPOT INC | 0.66 | 2,714 | 1,041,270 | ADDED | 14.42 | |
| HON | HONEYWELL INTL INC | 0.15 | 1,136 | 233,170 | ADDED | 5.09 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.91 | 8,689 | 1,428,000 | ADDED | 1.9 | |
| IBCE | ISHARES TR | 0.86 | 18,345 | 1,361,570 | REDUCED | -13.1 | |
| IBCE | ISHARES TR | 0.01 | 224 | 24,261 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 1,906 | 363,945 | ADDED | 46.84 | |
| INTC | INTEL CORP | 0.19 | 6,727 | 297,127 | ADDED | 8.87 | |
| INTU | INTUIT | 0.16 | 397 | 258,066 | ADDED | 14.08 | |
| IQV | IQVIA HLDGS INC | 0.17 | 1,073 | 271,351 | REDUCED | -28.7 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 4,612 | 729,572 | ADDED | 5.08 | |
| JPM | JPMORGAN CHASE & CO | 2.41 | 18,975 | 3,800,710 | ADDED | 55.57 | |
| KLAC | KLA CORP | 0.15 | 333 | 232,382 | NEW | ||
| KO | COCA COLA CO | 0.26 | 6,699 | 412,985 | ADDED | 3.32 | |
| LCNB | LCNB CORP | 0.23 | 23,198 | 369,776 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.23 | 796 | 369,643 | REDUCED | -5.69 | |
| LLY | ELI LILLY & CO | 0.56 | 1,133 | 881,453 | ADDED | 4.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 845 | 387,037 | REDUCED | -4.95 | |
| LOW | LOWES COS INC | 0.30 | 1,878 | 478,443 | REDUCED | -6.01 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.03 | 15,335 | 39,718 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.53 | 1,723 | 829,809 | REDUCED | -8.55 | |
| MCD | MCDONALDS CORP | 0.21 | 1,198 | 337,904 | REDUCED | -9.04 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 4,383 | 308,659 | ADDED | 2.33 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.74 | 2,402 | 1,166,370 | ADDED | 12.98 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.03 | 13,396 | 53,316 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.37 | 4,384 | 581,704 | REDUCED | -7.69 | |
| MS | MORGAN STANLEY | 6.10 | 102,103 | 9,614,030 | ADDED | 0.23 | |
| MSFT | MICROSOFT CORP | 3.54 | 13,254 | 5,576,240 | ADDED | 1.7 | |
| MTDR | MATADOR RES CO | 0.70 | 16,588 | 1,107,580 | ADDED | 0.3 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 3,887 | 248,418 | ADDED | 1.86 | |
| NFLX | NETFLIX INC | 0.40 | 1,024 | 621,906 | ADDED | 2.81 | |
| NKE | NIKE INC | 0.15 | 2,440 | 230,223 | REDUCED | -23.7 | |
| NOW | SERVICENOW INC | 0.19 | 387 | 295,049 | REDUCED | -15.13 | |
| NSC | NORFOLK SOUTHN CORP | 2.76 | 17,042 | 4,343,500 | ADDED | 8.95 | |
| NVDA | NVIDIA CORPORATION | 1.59 | 2,770 | 2,502,860 | ADDED | 10.31 | |
| NVO | NOVO-NORDISK A S | 0.21 | 2,570 | 329,988 | ADDED | 7.35 | |
| NVS | NOVARTIS AG | 0.15 | 2,491 | 240,954 | ADDED | 3.06 | |
| ORCL | ORACLE CORP | 0.21 | 2,617 | 328,723 | REDUCED | -7.49 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.81 | 92,231 | 1,279,250 | ADDED | 1.83 | |
| PEP | PEPSICO INC | 0.33 | 2,931 | 516,563 | REDUCED | -0.78 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 6,299 | 1,022,000 | REDUCED | -1.01 | |
| PGR | PROGRESSIVE CORP | 0.13 | 996 | 206,007 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.20 | 3,679 | 315,953 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.14 | 1,351 | 228,701 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.56 | 3,746 | 881,879 | ADDED | 0.92 | |
| RTX | RTX CORPORATION | 0.22 | 3,509 | 342,193 | ADDED | 11.22 | |
| SAN | BANCO SANTANDER S.A. | 0.09 | 28,302 | 136,982 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.17 | 1,389 | 270,897 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.16 | 2,813 | 257,069 | REDUCED | -29.68 | |
| SCHW | SCHWAB CHARLES CORP | 0.14 | 2,948 | 213,284 | REDUCED | -30.11 | |
| SHEL | SHELL PLC | 0.27 | 6,389 | 428,319 | REDUCED | -16.81 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.13 | 17,903 | 210,718 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.14 | 3,179 | 228,027 | REDUCED | -1.97 | |
| SPGI | S&P GLOBAL INC | 0.14 | 498 | 211,917 | ADDED | 1.22 | |
| SPY | SPDR S&P 500 ETF TR | 9.22 | 27,783 | 14,532,500 | REDUCED | -0.33 | |
| SYK | STRYKER CORPORATION | 0.18 | 788 | 282,062 | REDUCED | -10.35 | |
| TDG | TRANSDIGM GROUP INC | 0.14 | 178 | 219,225 | NEW | ||
| TJX | TJX COS INC NEW | 0.23 | 3,597 | 364,797 | REDUCED | -6.38 | |
| TM | TOYOTA MOTOR CORP | 0.15 | 964 | 242,620 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.35 | 955 | 555,429 | ADDED | 15.2 | |
| TSLA | TESLA INC | 0.15 | 1,357 | 238,547 | REDUCED | -29.8 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.37 | 4,239 | 579,013 | REDUCED | -1.21 | |
| TSN | TYSON FOODS INC | 0.14 | 3,809 | 223,703 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.19 | 1,716 | 298,944 | REDUCED | -3.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 1,707 | 844,368 | REDUCED | -1.73 | |
| UNP | UNION PAC CORP | 0.14 | 879 | 217,324 | ADDED | 5.52 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.61 | 3,456 | 964,576 | ADDED | 12.06 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.44 | 76,474 | 3,836,700 | ADDED | 2.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 12,717 | 531,189 | REDUCED | -4.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 403 | 16,982 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 26.00 | 3,038 | REDUCED | -95.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.50 | 6,528 | 789,823 | ADDED | 0.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.38 | 8,727 | 600,418 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 7,501 | 1,949,530 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 21,474 | 1,857,070 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 3,418 | 1,642,980 | ADDED | 33.57 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 5,856 | 1,338,620 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 889 | 305,994 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 951 | 237,617 | REDUCED | -31.63 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,065 | 204,352 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,245 | 194,108 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 316 | 51,464 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 5,121 | 296,796 | REDUCED | -25.77 | |
| WMT | WALMART INC | 0.28 | 7,216 | 434,173 | ADDED | 199 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 637 | 94,104 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,614 | 67,982 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 493 | 62,098 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 141 | 29,366 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 270 | 17,726 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 95.00 | 7,254 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.34 | 4,591 | 533,651 | REDUCED | -8.44 | |
| ZTS | ZOETIS INC | 0.18 | 1,636 | 276,846 | ADDED | 0.18 | |
| 2023 ETF SERIES TRUST II | 1.06 | 56,385 | 1,677,210 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.97 | 3,623 | 1,523,540 | ADDED | 10.96 | ||
| GRAYSCALE BITCOIN TR BTC | 0.40 | 10,040 | 634,227 | NEW | |||
| BROWN FORMAN CORP | 0.11 | 3,212 | 170,775 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.03 | 999 | 51,807 | REDUCED | -8.18 |