Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD BD INDEX FDS (BND) | 644,235 | +644,235 | $46,791 |
BND | 644,235 | +644,235 | $46,791 |
MICROSOFT CORP | 108,636 | +108,636 | $45,709 |
MSFT | 108,636 | +108,636 | $45,709 |
APPLE INC | 227,336 | +227,336 | $38,984 |
AAPL | 227,336 | +227,336 | $38,984 |
ISHARES TR (EFA) | 404,471 | +404,471 | $32,131 |
EFA | 404,471 | +404,471 | $32,131 |
ISHARES TR (IWF) | 90,888 | +90,888 | $30,634 |
IWF | 90,888 | +90,888 | $30,634 |
NVIDIA CORPORATION | 28,898 | +28,898 | $26,115 |
NVDA | 28,898 | +28,898 | $26,115 |
ALPHABET INC | 165,324 | +165,324 | $24,952 |
GOOGL | 165,324 | +165,324 | $24,952 |
ISHARES TR (IWB) | 84,911 | +84,911 | $24,457 |
IWB | 84,911 | +84,911 | $24,457 |
JPMORGAN CHASE & CO | 102,248 | +102,248 | $20,484 |
JPM | 102,248 | +102,248 | $20,484 |
BROADCOM INC | 14,854 | +14,854 | $19,688 |
AVGO | 14,854 | +14,854 | $19,688 |
AMAZON COM INC | 108,309 | +108,309 | $19,537 |
AMZN | 108,309 | +108,309 | $19,537 |
ISHARES TR (IWD) | 100,270 | +100,270 | $17,959 |
IWD | 100,270 | +100,270 | $17,959 |
WALMART INC | 256,570 | +256,570 | $15,438 |
WMT | 256,570 | +256,570 | $15,438 |
LAM RESEARCH CORP | 14,956 | +14,956 | $14,535 |
LRCX | 14,956 | +14,956 | $14,535 |
JOHNSON & JOHNSON | 91,421 | +91,421 | $14,462 |
JNJ | 91,421 | +91,421 | $14,462 |
PROCTER AND GAMBLE CO | 86,865 | +86,865 | $14,094 |
PG | 86,865 | +86,865 | $14,094 |
ISHARES TR (IVV) | 26,580 | +26,580 | $13,974 |
IVV | 26,580 | +26,580 | $13,974 |
META PLATFORMS INC | 27,694 | +27,694 | $13,448 |
META | 27,694 | +27,694 | $13,448 |
ISHARES TR (IWM) | 61,924 | +61,924 | $13,023 |
IWM | 61,924 | +61,924 | $13,023 |
ABBVIE INC | 71,093 | +71,093 | $12,946 |
ABBV | 71,093 | +71,093 | $12,946 |
ISHARES TR (MUB) | 116,481 | +116,481 | $12,533 |
MUB | 116,481 | +116,481 | $12,533 |
VANGUARD INDEX FDS (VUG) | 36,312 | +36,312 | $12,499 |
VUG | 36,312 | +36,312 | $12,499 |
STEEL DYNAMICS INC | 83,291 | +83,291 | $12,349 |
STLD | 83,291 | +83,291 | $12,349 |
MASTERCARD INCORPORATED | 25,592 | +25,592 | $12,324 |
MA | 25,592 | +25,592 | $12,324 |
VANGUARD INTL EQUITY INDEX F (VWO) | 294,765 | +294,765 | $12,312 |
VWO | 294,765 | +294,765 | $12,312 |
PEPSICO INC | 69,651 | +69,651 | $12,190 |
PEP | 69,651 | +69,651 | $12,190 |
BLACKROCK INC | 14,317 | +14,317 | $11,936 |
BLK | 14,317 | +14,317 | $11,936 |
CHEVRON CORP NEW | 70,236 | +70,236 | $11,079 |
CVX | 70,236 | +70,236 | $11,079 |
FASTENAL CO | 142,440 | +142,440 | $10,988 |
FAST | 142,440 | +142,440 | $10,988 |
MORGAN STANLEY | 115,426 | +115,426 | $10,869 |
MS | 115,426 | +115,426 | $10,869 |
NORFOLK SOUTHN CORP | 41,786 | +41,786 | $10,650 |
NSC | 41,786 | +41,786 | $10,650 |
WELLS FARGO CO NEW | 179,095 | +179,095 | $10,380 |
WFC | 179,095 | +179,095 | $10,380 |
CISCO SYS INC | 207,471 | +207,471 | $10,355 |
CSCO | 207,471 | +207,471 | $10,355 |
CROWDSTRIKE HLDGS INC | 30,925 | +30,925 | $9,914 |
CRWD | 30,925 | +30,925 | $9,914 |
MERCK & CO INC | 74,414 | +74,414 | $9,819 |
MRK | 74,414 | +74,414 | $9,819 |
COMCAST CORP NEW | 224,642 | +224,642 | $9,738 |
CMCSA | 224,642 | +224,642 | $9,738 |
VANGUARD INDEX FDS (VTV) | 59,125 | +59,125 | $9,629 |
VTV | 59,125 | +59,125 | $9,629 |
DEERE & CO | 23,236 | +23,236 | $9,544 |
DE | 23,236 | +23,236 | $9,544 |
ADOBE INC | 18,463 | +18,463 | $9,316 |
ADBE | 18,463 | +18,463 | $9,316 |
FISERV INC | 57,519 | +57,519 | $9,193 |
FI | 57,519 | +57,519 | $9,193 |
PROLOGIS INC. | 69,492 | +69,492 | $9,049 |
PLD | 69,492 | +69,492 | $9,049 |
INTUIT | 13,907 | +13,907 | $9,040 |
INTU | 13,907 | +13,907 | $9,040 |
OREILLY AUTOMOTIVE INC | 7,609 | +7,609 | $8,590 |
ORLY | 7,609 | +7,609 | $8,590 |
NEXTERA ENERGY INC | 131,907 | +131,907 | $8,430 |
NEE | 131,907 | +131,907 | $8,430 |
CVS HEALTH CORP | 105,469 | +105,469 | $8,412 |
CVS | 105,469 | +105,469 | $8,412 |
TJX COS INC NEW | 81,488 | +81,488 | $8,265 |
TJX | 81,488 | +81,488 | $8,265 |
THERMO FISHER SCIENTIFIC INC | 13,565 | +13,565 | $7,884 |
TMO | 13,565 | +13,565 | $7,884 |
LOWES COS INC | 30,806 | +30,806 | $7,848 |
LOW | 30,806 | +30,806 | $7,848 |
UNITEDHEALTH GROUP INC | 15,822 | +15,822 | $7,827 |
UNH | 15,822 | +15,822 | $7,827 |
SPDR S&P 500 ETF TR (SPY) | 14,627 | +14,627 | $7,651 |
SPY | 14,627 | +14,627 | $7,651 |
FEDEX CORP | 26,174 | +26,174 | $7,584 |
FDX | 26,174 | +26,174 | $7,584 |
MARRIOTT INTL INC NEW | 29,812 | +29,812 | $7,522 |
MAR | 29,812 | +29,812 | $7,522 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 53,409 | +53,409 | $7,340 |
ICE | 53,409 | +53,409 | $7,340 |
PULTE GROUP INC | 59,642 | +59,642 | $7,194 |
PHM | 59,642 | +59,642 | $7,194 |
DISNEY WALT CO | 57,290 | +57,290 | $7,010 |
DIS | 57,290 | +57,290 | $7,010 |
ZOETIS INC | 40,754 | +40,754 | $6,896 |
ZTS | 40,754 | +40,754 | $6,896 |
DANAHER CORPORATION | 27,123 | +27,123 | $6,773 |
DHR | 27,123 | +27,123 | $6,773 |
MARATHON PETE CORP | 33,448 | +33,448 | $6,740 |
MPC | 33,448 | +33,448 | $6,740 |
L3HARRIS TECHNOLOGIES INC | 31,505 | +31,505 | $6,714 |
LHX | 31,505 | +31,505 | $6,714 |
VALERO ENERGY CORP | 38,173 | +38,173 | $6,516 |
VLO | 38,173 | +38,173 | $6,516 |
EXXON MOBIL CORP | 52,550 | +52,550 | $6,108 |
XOM | 52,550 | +52,550 | $6,108 |
PIONEER NAT RES CO | 23,234 | +23,234 | $6,099 |
PXD | 23,234 | +23,234 | $6,099 |
ALLSTATE CORP | 34,577 | +34,577 | $5,982 |
ALL | 34,577 | +34,577 | $5,982 |
GENERAL MTRS CO | 131,278 | +131,278 | $5,953 |
GM | 131,278 | +131,278 | $5,953 |
REGIONS FINANCIAL CORP NEW | 277,580 | +277,580 | $5,840 |
RF | 277,580 | +277,580 | $5,840 |
OTIS WORLDWIDE CORP | 58,772 | +58,772 | $5,834 |
OTIS | 58,772 | +58,772 | $5,834 |
XCEL ENERGY INC | 108,051 | +108,051 | $5,808 |
XEL | 108,051 | +108,051 | $5,808 |
AMERIPRISE FINL INC | 13,187 | +13,187 | $5,782 |
AMP | 13,187 | +13,187 | $5,782 |
T MOBILE US INC | 35,394 | +35,394 | $5,777 |
TMUS | 35,394 | +35,394 | $5,777 |
INVESCO QQQ TR | 12,800 | +12,800 | $5,683 |
QQQ | 12,800 | +12,800 | $5,683 |
TESLA INC | 32,081 | +32,081 | $5,640 |
TSLA | 32,081 | +32,081 | $5,640 |
GILEAD SCIENCES INC | 76,643 | +76,643 | $5,614 |
GILD | 76,643 | +76,643 | $5,614 |
HOME DEPOT INC | 14,465 | +14,465 | $5,549 |
HD | 14,465 | +14,465 | $5,549 |
ISHARES TR (IWV) | 17,567 | +17,567 | $5,272 |
IWV | 17,567 | +17,567 | $5,272 |
UNUM GROUP | 96,110 | +96,110 | $5,157 |
UNM | 96,110 | +96,110 | $5,157 |
S&P GLOBAL INC | 11,953 | +11,953 | $5,085 |
SPGI | 11,953 | +11,953 | $5,085 |
TELEDYNE TECHNOLOGIES INC | 11,834 | +11,834 | $5,081 |
TDY | 11,834 | +11,834 | $5,081 |
EMERSON ELEC CO | 43,935 | +43,935 | $4,983 |
EMR | 43,935 | +43,935 | $4,983 |
AXCELIS TECHNOLOGIES INC | 42,619 | +42,619 | $4,753 |
ACLS | 42,619 | +42,619 | $4,753 |
NIKE INC | 50,025 | +50,025 | $4,701 |
NKE | 50,025 | +50,025 | $4,701 |
ISHARES TR (IVW) | 50,658 | +50,658 | $4,278 |
IVW | 50,658 | +50,658 | $4,278 |
SNAP ON INC | 14,344 | +14,344 | $4,249 |
SNA | 14,344 | +14,344 | $4,249 |
VANGUARD INDEX FDS (VOO) | 8,500 | +8,500 | $4,086 |
VOO | 8,500 | +8,500 | $4,086 |
ISHARES TR (IWR) | 45,586 | +45,586 | $3,833 |
IWR | 45,586 | +45,586 | $3,833 |
HONEYWELL INTL INC | 18,657 | +18,657 | $3,829 |
HON | 18,657 | +18,657 | $3,829 |
ISHARES TR (IVE) | 19,265 | +19,265 | $3,599 |
IVE | 19,265 | +19,265 | $3,599 |
SYNCHRONY FINANCIAL | 82,085 | +82,085 | $3,540 |
SYF | 82,085 | +82,085 | $3,540 |
MEDTRONIC PLC | 34,683 | +34,683 | $3,023 |
MDT | 34,683 | +34,683 | $3,023 |
ENTERGY CORP NEW | 28,500 | +28,500 | $3,012 |
ETR | 28,500 | +28,500 | $3,012 |
BROADSTONE NET LEASE INC | 177,933 | +177,933 | $2,788 |
BNL | 177,933 | +177,933 | $2,788 |
EQUITABLE HLDGS INC | 71,721 | +71,721 | $2,726 |
EQH | 71,721 | +71,721 | $2,726 |
VANGUARD TAX MANAGED FDS (VEA) | 53,551 | +53,551 | $2,687 |
VEA | 53,551 | +53,551 | $2,687 |
BERKSHIRE HATHAWAY INC DEL | $2,582 | ||
BRK.A | 3 | +3 | $1,903 |
BRK.B | 1,614 | +1,614 | $679 |
VANGUARD INTL EQUITY INDEX F (VGK) | 38,294 | +38,294 | $2,579 |
VGK | 38,294 | +38,294 | $2,579 |
SPDR INDEX SHS FDS (CWI) | 89,586 | +89,586 | $2,544 |
CWI | 89,586 | +89,586 | $2,544 |
VANGUARD INDEX FDS (VB) | 10,491 | +10,491 | $2,398 |
VB | 10,491 | +10,491 | $2,398 |
TOTALENERGIES SE | 33,846 | +33,846 | $2,330 |
TTE | 33,846 | +33,846 | $2,330 |
DOMINION ENERGY INC | 46,590 | +46,590 | $2,292 |
D | 46,590 | +46,590 | $2,292 |
MICROCHIP TECHNOLOGY INC. | 25,175 | +25,175 | $2,258 |
MCHP | 25,175 | +25,175 | $2,258 |
VANGUARD INDEX FDS (VNQ) | 25,572 | +25,572 | $2,211 |
VNQ | 25,572 | +25,572 | $2,211 |
HOST HOTELS & RESORTS INC | 104,842 | +104,842 | $2,168 |
HST | 104,842 | +104,842 | $2,168 |
SUMITOMO MITSUI FINL GROUP I | 183,885 | +183,885 | $2,164 |
SMFG | 183,885 | +183,885 | $2,164 |
UNITED PARCEL SERVICE INC | 14,396 | +14,396 | $2,140 |
UPS | 14,396 | +14,396 | $2,140 |
INVITATION HOMES INC | 59,353 | +59,353 | $2,114 |
INVH | 59,353 | +59,353 | $2,114 |
INVESCO EXCHANGE TRADED FD T (RSP) | 12,000 | +12,000 | $2,032 |
RSP | 12,000 | +12,000 | $2,032 |
VANGUARD INDEX FDS (VBK) | 7,660 | +7,660 | $1,997 |
VBK | 7,660 | +7,660 | $1,997 |
VERIZON COMMUNICATIONS INC | 47,598 | +47,598 | $1,997 |
VZ | 47,598 | +47,598 | $1,997 |
NEXSTAR MEDIA GROUP INC | 11,311 | +11,311 | $1,949 |
NXST | 11,311 | +11,311 | $1,949 |
VANGUARD INDEX FDS (VBR) | 10,025 | +10,025 | $1,924 |
VBR | 10,025 | +10,025 | $1,924 |
UNILEVER PLC | 36,608 | +36,608 | $1,837 |
UL | 36,608 | +36,608 | $1,837 |
CITIZENS FINL GROUP INC | 46,923 | +46,923 | $1,703 |
CFG | 46,923 | +46,923 | $1,703 |
EASTMAN CHEM CO | 16,584 | +16,584 | $1,662 |
EMN | 16,584 | +16,584 | $1,662 |
ORIX CORP | 14,876 | +14,876 | $1,639 |
IX | 14,876 | +14,876 | $1,639 |
RIO TINTO PLC | 25,629 | +25,629 | $1,634 |
RIO | 25,629 | +25,629 | $1,634 |
NOVO NORDISK A S | 12,518 | +12,518 | $1,607 |
NVO | 12,518 | +12,518 | $1,607 |
ISHARES TR (IWO) | 5,467 | +5,467 | $1,480 |
IWO | 5,467 | +5,467 | $1,480 |
ISHARES TR (IWP) | 12,946 | +12,946 | $1,478 |
IWP | 12,946 | +12,946 | $1,478 |
ELI LILLY & CO | 1,841 | +1,841 | $1,432 |
LLY | 1,841 | +1,841 | $1,432 |
ING GROEP N.V. | 84,922 | +84,922 | $1,400 |
ING | 84,922 | +84,922 | $1,400 |
SHELL PLC | 20,886 | +20,886 | $1,400 |
SHEL | 20,886 | +20,886 | $1,400 |
HONDA MOTOR LTD | 37,080 | +37,080 | $1,380 |
HMC | 37,080 | +37,080 | $1,380 |
SANOFI | 27,449 | +27,449 | $1,334 |
SNY | 27,449 | +27,449 | $1,334 |
NOVARTIS AG | 12,901 | +12,901 | $1,248 |
NVS | 12,901 | +12,901 | $1,248 |
VANGUARD INTL EQUITY INDEX F (VPL) | 15,768 | +15,768 | $1,199 |
VPL | 15,768 | +15,768 | $1,199 |
ISHARES TR (EFG) | 11,025 | +11,025 | $1,144 |
EFG | 11,025 | +11,025 | $1,144 |
SONY GROUP CORP | 13,303 | +13,303 | $1,141 |
SONY | 13,303 | +13,303 | $1,141 |
UBS GROUP AG | 36,186 | +36,186 | $1,112 |
UBS | 36,186 | +36,186 | $1,112 |
ASML HOLDING N V | 1,134 | +1,134 | $1,101 |
ASML | 1,134 | +1,134 | $1,101 |
TURKCELL ILETISIM HIZMETLERI | 206,760 | +206,760 | $1,073 |
TKC | 206,760 | +206,760 | $1,073 |
ISHARES TR (AGG) | 10,756 | +10,756 | $1,053 |
AGG | 10,756 | +10,756 | $1,053 |
APPLIED MATLS INC | 5,093 | +5,093 | $1,050 |
AMAT | 5,093 | +5,093 | $1,050 |
MITSUBISHI UFJ FINL GROUP IN | 101,201 | +101,201 | $1,035 |
MUFG | 101,201 | +101,201 | $1,035 |
BANK OZK LITTLE ROCK ARK | 21,945 | +21,945 | $998 |
OZK | 21,945 | +21,945 | $998 |
UNITED RENTALS INC | 1,383 | +1,383 | $997 |
URI | 1,383 | +1,383 | $997 |
MAGNA INTL INC | 18,141 | +18,141 | $988 |
MGA | 18,141 | +18,141 | $988 |
INTUITIVE SURGICAL INC | 2,234 | +2,234 | $892 |
ISRG | 2,234 | +2,234 | $892 |
CHECK POINT SOFTWARE TECH LT | 5,385 | +5,385 | $883 |
CHKP | 5,385 | +5,385 | $883 |
STRYKER CORPORATION | 2,399 | +2,399 | $859 |
SYK | 2,399 | +2,399 | $859 |
ORACLE CORP | 6,645 | +6,645 | $835 |
ORCL | 6,645 | +6,645 | $835 |
SOUTHERN MO BANCORP INC | 18,335 | +18,335 | $801 |
SMBC | 18,335 | +18,335 | $801 |
ISHARES TR (ICF) | 13,856 | +13,856 | $799 |
ICF | 13,856 | +13,856 | $799 |
NICE LTD | 3,027 | +3,027 | $789 |
NICE | 3,027 | +3,027 | $789 |
BANK AMERICA CORP | 20,000 | +20,000 | $758 |
BAC | 20,000 | +20,000 | $758 |
JANUS HENDERSON GROUP PLC | 22,554 | +22,554 | $742 |
JHG | 22,554 | +22,554 | $742 |
PROGRESSIVE CORP | 3,572 | +3,572 | $739 |
PGR | 3,572 | +3,572 | $739 |
EMCOR GROUP INC | 2,001 | +2,001 | $701 |
EME | 2,001 | +2,001 | $701 |
AMERICAN TOWER CORP NEW | 3,334 | +3,334 | $659 |
AMT | 3,334 | +3,334 | $659 |
SUPER MICRO COMPUTER INC | 649 | +649 | $656 |
SMCI | 649 | +649 | $656 |
SERVICENOW INC | 844 | +844 | $643 |
NOW | 844 | +844 | $643 |
DELTA AIR LINES INC DEL | 13,340 | +13,340 | $639 |
DAL | 13,340 | +13,340 | $639 |
WARRIOR MET COAL INC | 10,378 | +10,378 | $630 |
HCC | 10,378 | +10,378 | $630 |
MCDONALDS CORP | 2,224 | +2,224 | $627 |
MCD | 2,224 | +2,224 | $627 |
UBER TECHNOLOGIES INC | 8,076 | +8,076 | $622 |
UBER | 8,076 | +8,076 | $622 |
CHIPOTLE MEXICAN GRILL INC | 213 | +213 | $619 |
CMG | 213 | +213 | $619 |
H & E EQUIPMENT SERVICES INC | 9,587 | +9,587 | $615 |
HEES | 9,587 | +9,587 | $615 |
CVR ENERGY INC | 16,965 | +16,965 | $605 |
CVI | 16,965 | +16,965 | $605 |
EQUINIX INC | 727 | +727 | $600 |
EQIX | 727 | +727 | $600 |
ANI PHARMACEUTICALS INC | 8,389 | +8,389 | $580 |
ANIP | 8,389 | +8,389 | $580 |
PRIMERICA INC | 2,280 | +2,280 | $577 |
PRI | 2,280 | +2,280 | $577 |
MUELLER INDS INC | 10,662 | +10,662 | $575 |
MLI | 10,662 | +10,662 | $575 |
HEALTHEQUITY INC | 6,753 | +6,753 | $551 |
HQY | 6,753 | +6,753 | $551 |
UNION PAC CORP | 2,164 | +2,164 | $532 |
UNP | 2,164 | +2,164 | $532 |
CACI INTL INC | 1,357 | +1,357 | $514 |
CACI | 1,357 | +1,357 | $514 |
COMFORT SYS USA INC | 1,610 | +1,610 | $512 |
FIX | 1,610 | +1,610 | $512 |
CHEMED CORP NEW | 796 | +796 | $511 |
CHE | 796 | +796 | $511 |
ISHARES TR (IJR) | 4,625 | +4,625 | $511 |
IJR | 4,625 | +4,625 | $511 |
ISHARES SILVER TR (SLV) | 22,000 | +22,000 | $500 |
SLV | 22,000 | +22,000 | $500 |
BLOCK INC | 5,866 | +5,866 | $496 |
SQ | 5,866 | +5,866 | $496 |
BUILDERS FIRSTSOURCE INC | 2,269 | +2,269 | $473 |
BLDR | 2,269 | +2,269 | $473 |
ISHARES TR (IUSV) | 5,140 | +5,140 | $465 |
IUSV | 5,140 | +5,140 | $465 |
PINNACLE FINL PARTNERS INC | 5,403 | +5,403 | $464 |
PNFP | 5,403 | +5,403 | $464 |
MURPHY USA INC | 1,083 | +1,083 | $454 |
MUSA | 1,083 | +1,083 | $454 |
VISA INC | 1,599 | +1,599 | $446 |
V | 1,599 | +1,599 | $446 |
PROGRESS SOFTWARE CORP | 8,342 | +8,342 | $445 |
PRGS | 8,342 | +8,342 | $445 |
ANSYS INC | 1,238 | +1,238 | $430 |
ANSS | 1,238 | +1,238 | $430 |
WESTLAKE CORPORATION | 2,746 | +2,746 | $420 |
WLK | 2,746 | +2,746 | $420 |
BLACKSTONE INC | 3,180 | +3,180 | $418 |
BX | 3,180 | +3,180 | $418 |
LIVE NATION ENTERTAINMENT IN | 3,951 | +3,951 | $418 |
LYV | 3,951 | +3,951 | $418 |
SCHLUMBERGER LTD | 7,492 | +7,492 | $411 |
SLB | 7,492 | +7,492 | $411 |
ISHARES TR (IWN) | 2,496 | +2,496 | $396 |
IWN | 2,496 | +2,496 | $396 |
GRAND CANYON ED INC | 2,883 | +2,883 | $393 |
LOPE | 2,883 | +2,883 | $393 |
PERFORMANCE FOOD GROUP CO | 5,062 | +5,062 | $378 |
PFGC | 5,062 | +5,062 | $378 |
TAYLOR MORRISON HOME CORP | 5,903 | +5,903 | $367 |
TMHC | 5,903 | +5,903 | $367 |
WINGSTOP INC | 990 | +990 | $363 |
WING | 990 | +990 | $363 |
RLJ LODGING TR | 30,315 | +30,315 | $358 |
RLJ | 30,315 | +30,315 | $358 |
OXFORD INDS INC | 3,124 | +3,124 | $351 |
OXM | 3,124 | +3,124 | $351 |
DIGITAL RLTY TR INC | 2,420 | +2,420 | $349 |
DLR | 2,420 | +2,420 | $349 |
HANCOCK WHITNEY CORPORATION | 7,590 | +7,590 | $349 |
HWC | 7,590 | +7,590 | $349 |
COMMUNITY TR BANCORP INC | 8,161 | +8,161 | $348 |
CTBI | 8,161 | +8,161 | $348 |
EXELIXIS INC | 14,686 | +14,686 | $348 |
EXEL | 14,686 | +14,686 | $348 |
STONEX GROUP INC | 4,866 | +4,866 | $341 |
SNEX | 4,866 | +4,866 | $341 |
HOME BANCSHARES INC (HOMB) | 13,802 | +13,802 | $339 |
HOMB | 13,802 | +13,802 | $339 |
LIGAND PHARMACEUTICALS INC | 4,605 | +4,605 | $337 |
LGND | 4,605 | +4,605 | $337 |
COGENT COMMUNICATIONS HLDGS | 5,144 | +5,144 | $336 |
CCOI | 5,144 | +5,144 | $336 |
ISHARES TR (IWS) | 2,619 | +2,619 | $328 |
IWS | 2,619 | +2,619 | $328 |
WILLIAMS SONOMA INC | 1,005 | +1,005 | $319 |
WSM | 1,005 | +1,005 | $319 |
AMERICAN EXPRESS CO | 1,376 | +1,376 | $313 |
AXP | 1,376 | +1,376 | $313 |
BLUELINX HLDGS INC | 2,386 | +2,386 | $311 |
BXC | 2,386 | +2,386 | $311 |
EPR PPTYS | 7,292 | +7,292 | $310 |
EPR | 7,292 | +7,292 | $310 |
PATRICK INDS INC | 2,533 | +2,533 | $303 |
PATK | 2,533 | +2,533 | $303 |
GLOBAL NET LEASE INC | 38,913 | +38,913 | $302 |
GNL | 38,913 | +38,913 | $302 |
LEVI STRAUSS & CO NEW | 14,726 | +14,726 | $294 |
LEVI | 14,726 | +14,726 | $294 |
ISHARES TR (IJH) | 4,780 | +4,780 | $290 |
IJH | 4,780 | +4,780 | $290 |
ALEXANDRIA REAL ESTATE EQ IN | 2,180 | +2,180 | $281 |
ARE | 2,180 | +2,180 | $281 |
CENTERSPACE | 4,878 | +4,878 | $279 |
CSR | 4,878 | +4,878 | $279 |
STAG INDL INC | 7,226 | +7,226 | $278 |
STAG | 7,226 | +7,226 | $278 |
POTLATCHDELTIC CORPORATION | 5,901 | +5,901 | $277 |
PCH | 5,901 | +5,901 | $277 |
HEALTHPEAK PROPERTIES INC | 14,599 | +14,599 | $274 |
PEAK | 14,599 | +14,599 | $274 |
IRON MTN INC DEL | 3,403 | +3,403 | $273 |
IRM | 3,403 | +3,403 | $273 |
HIGHWOODS PPTYS INC | 10,288 | +10,288 | $269 |
HIW | 10,288 | +10,288 | $269 |
COCA COLA CO | 4,389 | +4,389 | $269 |
KO | 4,389 | +4,389 | $269 |
CROWN CASTLE INC | 2,466 | +2,466 | $261 |
CCI | 2,466 | +2,466 | $261 |
SOUTHWEST GAS HLDGS INC | 3,339 | +3,339 | $254 |
SWX | 3,339 | +3,339 | $254 |
WP CAREY INC | 4,390 | +4,390 | $248 |
WPC | 4,390 | +4,390 | $248 |
ASBURY AUTOMOTIVE GROUP INC | 1,011 | +1,011 | $238 |
ABG | 1,011 | +1,011 | $238 |
TD SYNNEX CORPORATION | 2,107 | +2,107 | $238 |
SNX | 2,107 | +2,107 | $238 |
LITHIA MTRS INC | 766 | +766 | $230 |
LAD | 766 | +766 | $230 |
EASTERLY GOVT PPTYS INC | 19,849 | +19,849 | $228 |
DEA | 19,849 | +19,849 | $228 |
SPIRE INC | 3,619 | +3,619 | $222 |
SR | 3,619 | +3,619 | $222 |
GAMING & LEISURE PPTYS INC | 4,559 | +4,559 | $210 |
GLPI | 4,559 | +4,559 | $210 |
KKR & CO INC | 2,050 | +2,050 | $206 |
KKR | 2,050 | +2,050 | $206 |
GLOBAL MED REIT INC | 16,336 | +16,336 | $143 |
GMRE | 16,336 | +16,336 | $143 |
AGNC INVT CORP | 12,000 | +12,000 | $119 |
AGNC | 12,000 | +12,000 | $119 |
NEW YORK CMNTY BANCORP INC | 10,000 | +10,000 | $32 |
NYCB | 10,000 | +10,000 | $32 |
See Summary: BTC Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By BTC Capital Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BND | +644,235 | +$46,791 |
MSFT | +108,636 | +$45,709 |
AAPL | +227,336 | +$38,984 |
EFA | +404,471 | +$32,131 |
IWF | +90,888 | +$30,634 |
NVDA | +28,898 | +$26,115 |
GOOGL | +165,324 | +$24,952 |
IWB | +84,911 | +$24,457 |
JPM | +102,248 | +$20,484 |
AVGO | +14,854 | +$19,688 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
UNCH | $UNCH |
Size ($ in 1000's)
At 03/31/2024: $1,093,786 At 12/31/2023: $0 Combined Holding Report Includes:
BTC Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BTC Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |