Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (ITOT) | 244,903 | -9,935 | $25,771 |
ITOT | 244,903 | -9,935 | $25,771 |
APPLE INC | 121,026 | +3,151 | $23,301 |
AAPL | 121,026 | +3,151 | $23,301 |
NVIDIA CORPORATION | 34,669 | +601 | $17,169 |
NVDA | 34,669 | +601 | $17,169 |
ISHARES TR (IQLT) | 354,794 | -23,638 | $13,326 |
IQLT | 354,794 | -23,638 | $13,326 |
COVENANT LOGISTICS GROUP INC | 285,671 | +2,282 | $13,152 |
CVLG | 285,671 | +2,282 | $13,152 |
VANECK ETF TRUST (MOAT) | 132,234 | +27,673 | $11,223 |
MOAT | 132,234 | +27,673 | $11,223 |
ISHARES TR (IVV) | 22,410 | +8,375 | $10,704 |
IVV | 22,410 | +8,375 | $10,704 |
ISHARES TR (IFRA) | 255,558 | -3,002 | $10,291 |
IFRA | 255,558 | -3,002 | $10,291 |
MICROSOFT CORP | 24,818 | +3,610 | $9,332 |
MSFT | 24,818 | +3,610 | $9,332 |
UNITED RENTALS INC | 15,366 | +1,439 | $8,811 |
URI | 15,366 | +1,439 | $8,811 |
KLA CORP | 14,953 | +1,424 | $8,692 |
KLAC | 14,953 | +1,424 | $8,692 |
DANAHER CORPORATION | 37,050 | +3,910 | $8,571 |
DHR | 37,050 | +3,910 | $8,571 |
QUANTA SVCS INC | 39,114 | +3,970 | $8,441 |
PWR | 39,114 | +3,970 | $8,441 |
MCKESSON CORP | 17,512 | +1,832 | $8,108 |
MCK | 17,512 | +1,832 | $8,108 |
JPMORGAN CHASE & CO | 47,225 | +5,314 | $8,033 |
JPM | 47,225 | +5,314 | $8,033 |
ISHARES TR (AOA) | 114,463 | +1,815 | $7,904 |
AOA | 114,463 | +1,815 | $7,904 |
COCA COLA CO | 130,204 | -4,007 | $7,673 |
KO | 130,204 | -4,007 | $7,673 |
PULTE GROUP INC | 74,040 | +8,547 | $7,642 |
PHM | 74,040 | +8,547 | $7,642 |
VANGUARD INDEX FDS (VTI) | 31,943 | +2,872 | $7,578 |
VTI | 31,943 | +2,872 | $7,578 |
ALPHABET INC | 52,839 | +6,274 | $7,381 |
GOOGL | 52,839 | +6,274 | $7,381 |
VANGUARD WORLD FDS (VGT) | 14,727 | -579 | $7,128 |
VGT | 14,727 | -579 | $7,128 |
CVS HEALTH CORP | 89,997 | +4,179 | $7,106 |
CVS | 89,997 | +4,179 | $7,106 |
META PLATFORMS INC | 19,854 | +2,592 | $7,028 |
META | 19,854 | +2,592 | $7,028 |
CISCO SYS INC | 138,996 | +10,210 | $7,022 |
CSCO | 138,996 | +10,210 | $7,022 |
THERMO FISHER SCIENTIFIC INC | 12,569 | +1,544 | $6,672 |
TMO | 12,569 | +1,544 | $6,672 |
ISHARES TR (HDV) | 64,910 | -17,007 | $6,620 |
HDV | 64,910 | -17,007 | $6,620 |
HOME DEPOT INC | 18,837 | -774 | $6,528 |
HD | 18,837 | -774 | $6,528 |
ISHARES TR (AGG) | 64,481 | +45,807 | $6,400 |
AGG | 64,481 | +45,807 | $6,400 |
CHEVRON CORP NEW | 42,753 | +4,681 | $6,377 |
CVX | 42,753 | +4,681 | $6,377 |
LOWES COS INC | 28,159 | +4,123 | $6,267 |
LOW | 28,159 | +4,123 | $6,267 |
ADOBE INC | 10,285 | +1,511 | $6,136 |
ADBE | 10,285 | +1,511 | $6,136 |
GOLDMAN SACHS GROUP INC | 15,799 | +2,388 | $6,095 |
GS | 15,799 | +2,388 | $6,095 |
AMERIPRISE FINL INC | 15,964 | +2,273 | $6,063 |
AMP | 15,964 | +2,273 | $6,063 |
INTEL CORP | 118,981 | +19,116 | $5,979 |
INTC | 118,981 | +19,116 | $5,979 |
ROPER TECHNOLOGIES INC | 10,953 | +1,644 | $5,972 |
ROP | 10,953 | +1,644 | $5,972 |
UNION PAC CORP | 23,840 | +3,700 | $5,855 |
UNP | 23,840 | +3,700 | $5,855 |
VALERO ENERGY CORP | 45,020 | +5,958 | $5,853 |
VLO | 45,020 | +5,958 | $5,853 |
MERCK & CO INC | 53,032 | +7,758 | $5,782 |
MRK | 53,032 | +7,758 | $5,782 |
FISERV INC | 43,033 | +43,033 | $5,717 |
FI | 43,033 | +43,033 | $5,717 |
WABTEC | 44,318 | +7,643 | $5,624 |
WAB | 44,318 | +7,643 | $5,624 |
DARDEN RESTAURANTS INC | 33,602 | +5,351 | $5,521 |
DRI | 33,602 | +5,351 | $5,521 |
WALMART INC | 34,811 | +5,695 | $5,488 |
WMT | 34,811 | +5,695 | $5,488 |
TRAVELERS COMPANIES INC | 28,462 | +4,848 | $5,422 |
TRV | 28,462 | +4,848 | $5,422 |
ISHARES TR (IUSB) | 117,401 | +60,204 | $5,409 |
IUSB | 117,401 | +60,204 | $5,409 |
STRYKER CORPORATION | 17,825 | +3,415 | $5,338 |
SYK | 17,825 | +3,415 | $5,338 |
CUMMINS INC | 22,268 | +3,606 | $5,335 |
CMI | 22,268 | +3,606 | $5,335 |
MASTERCARD INCORPORATED | 12,379 | +2,043 | $5,280 |
MA | 12,379 | +2,043 | $5,280 |
CELANESE CORP DEL | 33,658 | +5,884 | $5,229 |
CE | 33,658 | +5,884 | $5,229 |
TARGET CORP | 36,190 | +5,492 | $5,154 |
TGT | 36,190 | +5,492 | $5,154 |
CONSTELLATION BRANDS INC | 19,887 | +3,740 | $4,808 |
STZ | 19,887 | +3,740 | $4,808 |
ALLSTATE CORP | 33,906 | +5,999 | $4,746 |
ALL | 33,906 | +5,999 | $4,746 |
PUBLIC SVC ENTERPRISE GRP IN | 76,051 | +21,810 | $4,651 |
PEG | 76,051 | +21,810 | $4,651 |
HP INC | 154,059 | +29,369 | $4,636 |
HPQ | 154,059 | +29,369 | $4,636 |
MATCH GROUP INC NEW | 126,689 | +126,689 | $4,624 |
MTCH | 126,689 | +126,689 | $4,624 |
JOHNSON & JOHNSON | 29,202 | -307 | $4,577 |
JNJ | 29,202 | -307 | $4,577 |
BANK AMERICA CORP | 133,412 | +27,075 | $4,492 |
BAC | 133,412 | +27,075 | $4,492 |
LKQ CORP | 93,820 | +5,817 | $4,484 |
LKQ | 93,820 | +5,817 | $4,484 |
ISHARES TR (AOR) | 79,179 | -480 | $4,212 |
AOR | 79,179 | -480 | $4,212 |
ISHARES TR (EFG) | 42,247 | +64 | $4,092 |
EFG | 42,247 | +64 | $4,092 |
BUNGE GLOBAL SA | 39,968 | +10,279 | $4,035 |
BG | 39,968 | +10,279 | $4,035 |
ISHARES TR (IEFA) | 53,663 | -148 | $3,775 |
IEFA | 53,663 | -148 | $3,775 |
HOST HOTELS & RESORTS INC | 192,769 | +46,346 | $3,753 |
HST | 192,769 | +46,346 | $3,753 |
DTE ENERGY CO | 33,657 | +5,578 | $3,711 |
DTE | 33,657 | +5,578 | $3,711 |
ISHARES TR (MUB) | 33,227 | -40,275 | $3,602 |
MUB | 33,227 | -40,275 | $3,602 |
VERIZON COMMUNICATIONS INC | 95,504 | +26,783 | $3,600 |
VZ | 95,504 | +26,783 | $3,600 |
PROCTER AND GAMBLE CO | 23,478 | -912 | $3,440 |
PG | 23,478 | -912 | $3,440 |
ABBVIE INC | 22,120 | -548 | $3,428 |
ABBV | 22,120 | -548 | $3,428 |
DISNEY WALT CO | 37,824 | +6,964 | $3,415 |
DIS | 37,824 | +6,964 | $3,415 |
SELECT SECTOR SPDR TR (XLF) | 85,264 | +375 | $3,206 |
XLF | 85,264 | +375 | $3,206 |
VANGUARD SPECIALIZED FUNDS (VIG) | 18,755 | +719 | $3,196 |
VIG | 18,755 | +719 | $3,196 |
INTERNATIONAL BUSINESS MACHS | 19,242 | +4,693 | $3,147 |
IBM | 19,242 | +4,693 | $3,147 |
SELECT SECTOR SPDR TR (XLK) | 16,325 | -450 | $3,142 |
XLK | 16,325 | -450 | $3,142 |
DOVER CORP | 20,382 | -329 | $3,135 |
DOV | 20,382 | -329 | $3,135 |
APTIV PLC | 33,649 | +6,980 | $3,019 |
APTV | 33,649 | +6,980 | $3,019 |
BERKSHIRE HATHAWAY INC DEL | $3,000 | ||
BRK.B | 8,410 | -32 | $3,000 |
PFIZER INC | 104,193 | -32,807 | $3,000 |
PFE | 104,193 | -32,807 | $3,000 |
PEPSICO INC | 17,142 | -85 | $2,911 |
PEP | 17,142 | -85 | $2,911 |
WATTS WATER TECHNOLOGIES INC | 13,943 | -765 | $2,905 |
WTS | 13,943 | -765 | $2,905 |
ISHARES INC (IEMG) | 53,173 | +13,276 | $2,689 |
IEMG | 53,173 | +13,276 | $2,689 |
VISA INC | 10,133 | -207 | $2,638 |
V | 10,133 | -207 | $2,638 |
SPDR S&P 500 ETF TR (SPY) | 5,509 | +913 | $2,618 |
SPY | 5,509 | +913 | $2,618 |
AMAZON COM INC | 16,423 | -669 | $2,495 |
AMZN | 16,423 | -669 | $2,495 |
ALPHABET INC | 16,765 | -480 | $2,363 |
GOOG | 16,765 | -480 | $2,363 |
ISHARES TR (AOM) | 55,546 | +17,469 | $2,306 |
AOM | 55,546 | +17,469 | $2,306 |
BROADCOM INC | 1,738 | -124 | $1,940 |
AVGO | 1,738 | -124 | $1,940 |
MONDELEZ INTL INC | 24,850 | -1,209 | $1,800 |
MDLZ | 24,850 | -1,209 | $1,800 |
MCDONALDS CORP | 5,780 | UNCH | $1,714 |
MCD | 5,780 | UNCH | $1,714 |
ISHARES TR (IYW) | 13,855 | +542 | $1,701 |
IYW | 13,855 | +542 | $1,701 |
GRAPHIC PACKAGING HLDG CO | 67,941 | -3,386 | $1,675 |
GPK | 67,941 | -3,386 | $1,675 |
SSGA ACTIVE ETF TR (SRLN) | 39,358 | -5,341 | $1,650 |
SRLN | 39,358 | -5,341 | $1,650 |
UNITEDHEALTH GROUP INC | 3,041 | +150 | $1,601 |
UNH | 3,041 | +150 | $1,601 |
SPDR DOW JONES INDL AVERAGE (DIA) | 4,220 | -103 | $1,590 |
DIA | 4,220 | -103 | $1,590 |
SCHWAB STRATEGIC TR | 20,746 | -2,761 | $1,579 |
SCHD | 20,746 | -2,761 | $1,579 |
EXXON MOBIL CORP | 14,949 | -868 | $1,495 |
XOM | 14,949 | -868 | $1,495 |
DEERE & CO | 3,665 | -15 | $1,466 |
DE | 3,665 | -15 | $1,466 |
ISHARES TR (TIP) | 13,207 | -3,648 | $1,420 |
TIP | 13,207 | -3,648 | $1,420 |
VANECK ETF TRUST (SMOT) | 44,291 | +17,072 | $1,395 |
SMOT | 44,291 | +17,072 | $1,395 |
ISHARES TR (USMV) | 17,579 | -139 | $1,372 |
USMV | 17,579 | -139 | $1,372 |
WORLD ACCEP CORPORATION | 10,331 | -180 | $1,349 |
WRLD | 10,331 | -180 | $1,349 |
ABBOTT LABS | 12,064 | -55 | $1,328 |
ABT | 12,064 | -55 | $1,328 |
INVESCO ACTIVELY MANAGED ETF (GSY) | 25,820 | -9,162 | $1,288 |
GSY | 25,820 | -9,162 | $1,288 |
CINCINNATI FINL CORP | 12,295 | UNCH | $1,272 |
CINF | 12,295 | UNCH | $1,272 |
AMGEN INC | 4,128 | +155 | $1,189 |
AMGN | 4,128 | +155 | $1,189 |
ISHARES TR (IVW) | 15,764 | UNCH | $1,184 |
IVW | 15,764 | UNCH | $1,184 |
PINNACLE FINL PARTNERS INC | 13,182 | UNCH | $1,150 |
PNFP | 13,182 | UNCH | $1,150 |
ISHARES TR (IYC) | 14,308 | UNCH | $1,084 |
IYC | 14,308 | UNCH | $1,084 |
VANGUARD WHITEHALL FDS (VYM) | 9,715 | -685 | $1,084 |
VYM | 9,715 | -685 | $1,084 |
ISHARES U S ETF TR (COMT) | 43,150 | -31,695 | $1,082 |
COMT | 43,150 | -31,695 | $1,082 |
COLGATE PALMOLIVE CO | 13,476 | -85 | $1,074 |
CL | 13,476 | -85 | $1,074 |
QUALCOMM INC | 7,328 | -1,505 | $1,060 |
QCOM | 7,328 | -1,505 | $1,060 |
READY CAPITAL CORP | 102,571 | -32,941 | $1,051 |
RC | 102,571 | -32,941 | $1,051 |
SOUTHERN CO | 14,728 | -430 | $1,033 |
SO | 14,728 | -430 | $1,033 |
TRUIST FINL CORP | 27,668 | -2,354 | $1,022 |
TFC | 27,668 | -2,354 | $1,022 |
ISHARES TR (IVE) | 5,355 | UNCH | $931 |
IVE | 5,355 | UNCH | $931 |
NORFOLK SOUTHN CORP | 3,868 | -6 | $914 |
NSC | 3,868 | -6 | $914 |
SPDR SER TR (XSD) | 3,966 | UNCH | $892 |
XSD | 3,966 | UNCH | $892 |
ISHARES TR (IJR) | 8,111 | -674 | $878 |
IJR | 8,111 | -674 | $878 |
ISHARES TR (QUAL) | 5,513 | -120 | $811 |
QUAL | 5,513 | -120 | $811 |
EATON CORP PLC | 3,187 | -49 | $767 |
ETN | 3,187 | -49 | $767 |
EMERSON ELEC CO | 7,666 | -520 | $746 |
EMR | 7,666 | -520 | $746 |
APPLIED MATLS INC | 4,596 | -10 | $745 |
AMAT | 4,596 | -10 | $745 |
CATERPILLAR INC | 2,444 | -109 | $723 |
CAT | 2,444 | -109 | $723 |
VANGUARD INDEX FDS (VUG) | 2,283 | -126 | $710 |
VUG | 2,283 | -126 | $710 |
CONOCOPHILLIPS | 5,955 | -51 | $691 |
COP | 5,955 | -51 | $691 |
SCHWAB STRATEGIC TR | 12,404 | -395 | $691 |
SCHB | 12,404 | -395 | $691 |
COMCAST CORP NEW | 15,285 | -1,595 | $670 |
CMCSA | 15,285 | -1,595 | $670 |
KIMBERLY CLARK CORP | 5,417 | -60 | $658 |
KMB | 5,417 | -60 | $658 |
SELECT SECTOR SPDR TR (XLI) | 5,727 | UNCH | $653 |
XLI | 5,727 | UNCH | $653 |
COSTCO WHSL CORP NEW | 981 | UNCH | $648 |
COST | 981 | UNCH | $648 |
VERALTO CORP | 7,878 | +7,878 | $648 |
VLTO | 7,878 | +7,878 | $648 |
SELECT SECTOR SPDR TR (XLU) | 10,104 | -89 | $640 |
XLU | 10,104 | -89 | $640 |
NOVO NORDISK A S | 6,180 | -200 | $639 |
NVO | 6,180 | -200 | $639 |
PAYPAL HLDGS INC | 10,346 | -4,846 | $635 |
PYPL | 10,346 | -4,846 | $635 |
FORTIVE CORP | 8,599 | -125 | $633 |
FTV | 8,599 | -125 | $633 |
SEI INVTS CO | 9,950 | UNCH | $632 |
SEIC | 9,950 | UNCH | $632 |
ISHARES TR (IJS) | 5,990 | UNCH | $617 |
IJS | 5,990 | UNCH | $617 |
DUKE ENERGY CORP NEW | 6,339 | -420 | $615 |
DUK | 6,339 | -420 | $615 |
NOVARTIS AG | 5,764 | -100 | $582 |
NVS | 5,764 | -100 | $582 |
VANGUARD INDEX FDS (VNQ) | 6,260 | +3,213 | $553 |
VNQ | 6,260 | +3,213 | $553 |
ALTRIA GROUP INC | 13,688 | -2,275 | $552 |
MO | 13,688 | -2,275 | $552 |
DENTSPLY SIRONA INC | 15,508 | -505 | $552 |
XRAY | 15,508 | -505 | $552 |
GOLDMAN SACHS ETF TR (GSIE) | 15,872 | -15,640 | $518 |
GSIE | 15,872 | -15,640 | $518 |
SKYWORKS SOLUTIONS INC | 4,580 | -506 | $515 |
SWKS | 4,580 | -506 | $515 |
ISHARES TR (IYE) | 11,508 | -1,040 | $508 |
IYE | 11,508 | -1,040 | $508 |
ISHARES TR (IJH) | 1,812 | UNCH | $502 |
IJH | 1,812 | UNCH | $502 |
ISHARES TR (HEFA) | 15,295 | -1,680 | $482 |
HEFA | 15,295 | -1,680 | $482 |
ELI LILLY & CO | 823 | +200 | $480 |
LLY | 823 | +200 | $480 |
UNITED PARCEL SERVICE INC | 3,035 | -125 | $477 |
UPS | 3,035 | -125 | $477 |
ISHARES TR (IXN) | 6,498 | -16 | $443 |
IXN | 6,498 | -16 | $443 |
MOODYS CORP | 1,108 | UNCH | $433 |
MCO | 1,108 | UNCH | $433 |
SCHWAB STRATEGIC TR | 6,059 | UNCH | $425 |
SCHV | 6,059 | UNCH | $425 |
VANGUARD INDEX FDS (VTV) | 2,838 | UNCH | $424 |
VTV | 2,838 | UNCH | $424 |
INVESCO EXCH TRD SLF IDX FD | 18,640 | -19,705 | $423 |
BSJO | 18,640 | -19,705 | $423 |
JOHN MARSHALL BANCORP INC | 18,751 | UNCH | $423 |
JMSB | 18,751 | UNCH | $423 |
ELEVANCE HEALTH INC | 885 | -9 | $417 |
ELV | 885 | -9 | $417 |
CSX CORP | 12,010 | UNCH | $416 |
CSX | 12,010 | UNCH | $416 |
PNC FINL SVCS GROUP INC | 2,470 | -570 | $382 |
PNC | 2,470 | -570 | $382 |
BRISTOL MYERS SQUIBB CO | 7,101 | -1,112 | $364 |
BMY | 7,101 | -1,112 | $364 |
VANGUARD WORLD FDS (VPU) | 2,624 | -187 | $360 |
VPU | 2,624 | -187 | $360 |
SCHWAB STRATEGIC TR | 4,721 | +2 | $356 |
SCHM | 4,721 | +2 | $356 |
VANGUARD INDEX FDS (VOO) | 804 | UNCH | $351 |
VOO | 804 | UNCH | $351 |
ISHARES TR (IWB) | 1,332 | UNCH | $349 |
IWB | 1,332 | UNCH | $349 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 668 | -80 | $339 |
MDY | 668 | -80 | $339 |
PAYCHEX INC | 2,712 | -50 | $323 |
PAYX | 2,712 | -50 | $323 |
ANALOG DEVICES INC | 1,614 | UNCH | $320 |
ADI | 1,614 | UNCH | $320 |
SYSCO CORP | 4,370 | -50 | $320 |
SYY | 4,370 | -50 | $320 |
VANGUARD TAX MANAGED FDS (VEA) | 6,450 | -90 | $309 |
VEA | 6,450 | -90 | $309 |
COCA COLA EUROPACIFIC PARTNE | 4,475 | -745 | $299 |
CCEP | 4,475 | -745 | $299 |
VANGUARD INTL EQUITY INDEX F (VWO) | 7,232 | -89 | $297 |
VWO | 7,232 | -89 | $297 |
PROSHARES TR (IGHG) | 3,925 | UNCH | $296 |
IGHG | 3,925 | UNCH | $296 |
BAXTER INTL INC | 7,544 | -1,000 | $292 |
BAX | 7,544 | -1,000 | $292 |
FLEXSHARES TR (TLTD) | 4,200 | +4,200 | $287 |
TLTD | 4,200 | +4,200 | $287 |
FASTENAL CO | 4,400 | UNCH | $285 |
FAST | 4,400 | UNCH | $285 |
ISHARES TR (IWF) | 930 | UNCH | $282 |
IWF | 930 | UNCH | $282 |
INDEPENDENCE RLTY TR INC | 18,156 | UNCH | $278 |
IRT | 18,156 | UNCH | $278 |
INVESCO QQQ TR | 680 | -28 | $278 |
QQQ | 680 | -28 | $278 |
ISHARES TR (IDV) | 9,860 | -4,175 | $276 |
IDV | 9,860 | -4,175 | $276 |
AIR PRODS & CHEMS INC | 1,005 | -20 | $275 |
APD | 1,005 | -20 | $275 |
CANADIAN NATL RY CO | 2,170 | UNCH | $273 |
CNI | 2,170 | UNCH | $273 |
ISHARES U S ETF TR (NEAR) | 5,368 | UNCH | $271 |
NEAR | 5,368 | UNCH | $271 |
SPDR GOLD TR (GLD) | 1,391 | UNCH | $266 |
GLD | 1,391 | UNCH | $266 |
INVESCO EXCH TRADED FD TR II (VRP) | 11,537 | -120 | $266 |
VRP | 11,537 | -120 | $266 |
CADENCE BANK | 8,775 | +8,775 | $260 |
CADE | 8,775 | +8,775 | $260 |
STARBUCKS CORP | 2,671 | -57 | $256 |
SBUX | 2,671 | -57 | $256 |
GENUINE PARTS CO | 1,820 | UNCH | $252 |
GPC | 1,820 | UNCH | $252 |
WELLS FARGO CO NEW | 5,127 | -278 | $252 |
WFC | 5,127 | -278 | $252 |
PHILLIPS 66 | 1,862 | +182 | $248 |
PSX | 1,862 | +182 | $248 |
SCHWAB STRATEGIC TR | 5,234 | UNCH | $247 |
SCHA | 5,234 | UNCH | $247 |
TJX COS INC NEW | 2,586 | UNCH | $243 |
TJX | 2,586 | UNCH | $243 |
TEXAS INSTRS INC | 1,400 | UNCH | $239 |
TXN | 1,400 | UNCH | $239 |
YUM BRANDS INC | 1,773 | -100 | $232 |
YUM | 1,773 | -100 | $232 |
ISHARES TR (MTUM) | 1,459 | -151 | $229 |
MTUM | 1,459 | -151 | $229 |
ORACLE CORP | 2,152 | -25 | $227 |
ORCL | 2,152 | -25 | $227 |
VANGUARD STAR FDS (VXUS) | 3,804 | -565 | $220 |
VXUS | 3,804 | -565 | $220 |
BOEING CO | 839 | +839 | $219 |
BA | 839 | +839 | $219 |
INVESCO EXCH TRD SLF IDX FD | 10,253 | UNCH | $214 |
BSCO | 10,253 | UNCH | $214 |
PRICE T ROWE GROUP INC | 1,984 | -350 | $214 |
TROW | 1,984 | -350 | $214 |
SOUTHERN FIRST BANCSHARES (SFST) | 5,637 | +5,637 | $209 |
SFST | 5,637 | +5,637 | $209 |
VANGUARD INDEX FDS (VO) | 894 | +894 | $208 |
VO | 894 | +894 | $208 |
FS CREDIT OPPORTUNITIES CORP | 19,149 | UNCH | $109 |
FSCO | 19,149 | UNCH | $109 |
CREDIT SUISSE HIGH YIELD BD | 15,300 | +0 | $30 |
DHY | 15,300 | UNCH | $30 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -41,441 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSCN | 0 | -13,128 | $0 |
INVESCO EXCH TRD SLF IDX FD | $0 (exited) | ||
BSJN | 0 | -43,155 | $0 |
SPDR SER TR | $0 (exited) | ||
CWB | 0 | -5,700 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -35,926 | $0 |
VANECK ETF TRUST | $0 (exited) | ||
HYD | 0 | -37,753 | $0 |
ISHARES TR | $0 (exited) | ||
ICVT | 0 | -3,563 | $0 |
ISHARES TR | $0 (exited) | ||
ISTB | 0 | -5,258 | $0 |
3M CO | $0 (exited) | ||
MMM | 0 | -2,249 | $0 |
AT&T INC | $0 (exited) | ||
T | 0 | -11,176 | $0 |
SELECT SECTOR SPDR TR | 0 | -2,479 | $0 (exited) |
XLE | 0 | -2,479 | $0 |
See Summary: Patton Albertson Miller Group LLC Top Holdings
See Details: Top 10 Stocks Held By Patton Albertson Miller Group LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +43,033 | +$5,717 |
MTCH | +126,689 | +$4,624 |
VLTO | +7,878 | +$648 |
TLTD | +4,200 | +$287 |
CADE | +8,775 | +$260 |
BA | +839 | +$219 |
SFST | +5,637 | +$209 |
VO | +894 | +$208 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -35,926 | -$4,058 |
ATVI | -41,441 | -$3,880 |
HYD | -37,753 | -$1,853 |
BSJN | -43,155 | -$1,014 |
CWB | -5,700 | -$386 |
BSCN | -13,128 | -$279 |
ICVT | -3,563 | -$264 |
ISTB | -5,258 | -$244 |
XLE | -2,479 | -$224 |
MMM | -2,249 | -$211 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IUSB | +60,204 | +$2,909 |
HST | +46,346 | +$1,400 |
AGG | +45,807 | +$4,644 |
HPQ | +29,369 | +$1,431 |
MOAT | +27,673 | +$3,293 |
BAC | +27,075 | +$1,580 |
VZ | +26,783 | +$1,373 |
PEG | +21,810 | +$1,564 |
INTC | +19,116 | +$2,429 |
AOM | +17,469 | +$824 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MUB | -40,275 | -$3,935 |
RC | -32,941 | -$319 |
PFE | -32,807 | -$1,544 |
COMT | -31,695 | -$1,100 |
IQLT | -23,638 | +$607 |
BSJO | -19,705 | -$439 |
HDV | -17,007 | -$1,481 |
GSIE | -15,640 | -$428 |
ITOT | -9,935 | +$1,768 |
Size ($ in 1000's)
At 12/31/2023: $599,416 At 09/30/2023: $509,769 Patton Albertson Miller Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patton Albertson Miller Group LLC 13F filings. Link to 13F filings: SEC filings |