Edge Capital Group, LLC
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYM | $203.6M | 1,595,820 | -0.01pp | 25q | HELD | |
| VANGUARD INDEX FDS | VOO | $158.7M | 294,592 | +0.24pp | 25q | +0.8%+$1.3M | |
| STATE STR SPDR S&P 500 ETF T? | SPY | $145.8M | 7? | +0.19pp | 25q | ||
| VANGUARD WHITEHALL FDS? | VIGI | $75.8M | 724? | -0.31pp | 25q | ||
| XPEL INC | XPEL | $71.2M | 1,781,541 | -0.35pp | 2q | -2.8%-$2.1M | |
| ISHARES TR | IEFA | $69.7M | 991,765 | -0.27pp | 25q | +1.5%+$1.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $52.8M | 1,103,335 | -0.13pp | 25q | +3.9%+$2.0M | |
| VANGUARD SCOTTSDALE FDS | VONG | $48.8M | 472,076 | +0.22pp | 5q | +3.4%+$1.6M | |
| VULCAN MATLS CO? | VMC | $46.3M | 687? | +0.06pp | 9q | ||
| ISHARES TR | IVV | $38.0M | 64,518 | +0.08pp | 25q | +2.1%+$777.1K | |
| PACER FDS TR? | COWZ | $35.8M | 20? | -0.06pp | 11q | ||
| MICROSOFT CORP | MSFT | $35.7M | 84,803 | +0.05pp | 25q | +5.0%+$1.7M | |
| BROADCOM INC | AVGO | $34.9M | 150,629 | +0.39pp | 25q | -1.2%-$427.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $32.5M | 166,091 | +0.04pp | 25q | +3.6%+$1.1M | |
| ISHARES TR | IJH | $31.8M | 511,041 | +0.04pp | 25q | +2.6%+$806.9K | |
| ISHARES TR | IUSG | $31.6M | 226,677 | +0.06pp | 25q | -1.9%-$627.8K | |
| APPLE INC | AAPL | $28.6M | 114,186 | +0.13pp | 25q | +3.5%+$956.9K | |
| ISHARES TR? | IJR | $27.3M | 11? | +0.02pp | 13q | ||
| ISHARES TR? | IWF | $27.2M | 33? | +0.06pp | 25q | ||
| TARGA RES CORP | TRGP | $27.0M | 151,181 | +0.19pp | 12q | -1.8%-$495.9K | |
| WALMART INC | WMT | $26.8M | 296,398 | +0.13pp | 23q | HELD | |
| RTX CORPORATION | RTX | $26.6M | 229,852 | -0.13pp | 19q | -6.3%-$1.8M | |
| JPMORGAN CHASE & CO | JPM | $26.1M | 108,854 | +0.16pp | 25q | +1.1%+$290.8K | |
| COCA COLA CO? | KO | $25.9M | 424? | -0.18pp | 25q | ||
| VANGUARD INDEX FDS? | VTI | $24.3M | 63? | +0.01pp | 25q | ||
| MORGAN STANLEY | MS | $23.1M | 183,748 | -0.03pp | 25q | -20.0%-$5.8M | |
| JOHNSON & JOHNSON? | JNJ | $22.3M | 8? | +0.06pp | 25q | ||
| ISHARES INC | IEMG | $21.9M | 420,078 | -0.14pp | 25q | -4.1%-$939.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $21.9M | 38,509 | -0.01pp | 17q | -1.1%-$241.5K | |
| META PLATFORMS INC | META | $19.7M | 33,601 | +0.02pp | 25q | HELD | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $19.1M | 4,835,206 | -0.01pp | 14q | +0.8%+$143.8K | |
| MERCK & CO INC | MRK | $18.6M | 20,073 | -0.07pp | 25q | -88.8%-$147.9M | |
| HCA HEALTHCARE INC? | HCA | $17.8M | 15? | -0.12pp | 19q | ||
| TRUIST FINL CORP? | TFC | $17.2M | 100? | +0.01pp | 21q | ||
| INVESCO QQQ TR | QQQ | $16.2M | 30,259 | +0.03pp | 25q | -5.6%-$957.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $15.5M | 352,785 | -0.06pp | 25q | HELD | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $14.6M | 190,546 | -0.02pp | 17q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $14.2M | 60,617 | +0.18pp | 25q | +45.7%+$4.5M | |
| QUALCOMM INC | QCOM | $13.6M | 88,547 | -0.08pp | 20q | -2.9%-$410.5K | |
| PACER FDS TR? | CALF | $13.4M | 8? | +0.02pp | 3q | ||
| SHELL PLC? | SHEL | $11.8M | 13? | +0.16pp | 12q | ||
| AMAZON COM INC | AMZN | $11.7M | 53,478 | +0.09pp | 25q | +2.2%+$252.7K | |
| ARES CAPITAL CORP | ARCC | $11.0M | 502,513 | +0.02pp | 8q | HELD | |
| RELX PLC | RELX | $11.0M | 241,474 | -0.02pp | 15q | -0.7%-$77.5K | |
| FS KKR CAP CORP? | FSK | $10.9M | 110? | +0.05pp | 5q | ||
| BLUE OWL CAPITAL CORPORATION | OBDC | $10.4M | 687,962 | +0.02pp | 19q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.4M | 52,447 | +0.06pp | 25q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $10.2M | 871,152 | +0.06pp | 4q | HELD | |
| ISHARES TR | IQLT | $10.1M | 271,446 | -0.07pp | 10q | -4.6%-$480.6K | |
| CHEVRON CORPORATION | CVX | $10.0M | 69,191 | +0.01pp | 25q | +4.0%+$389.5K | |
| DICKS SPORTING GOODS INC | DKS | $9.7M | 42,241 | +0.04pp | 6q | HELD | |
| BANK OF AMER CORP | BAC | $9.5M | 216,938 | +0.05pp | 25q | +1.5%+$144.1K | |
| ASTRAZENECA PLC | AZN | $9.4M | 143,842 | -0.08pp | 16q | HELD | |
| ALPHABET INC | GOOG | $9.2M | 48,411 | +0.06pp | 25q | +3.4%+$299.4K | |
| NVIDIA CORPORATION | NVDA | $9.1M | 67,603 | +0.09pp | 21q | +14.1%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHD | $9.1M | 331,969 | -0.01pp | 10q | +201.0%+$6.1M | |
| SLB LIMITED | SLB | $8.8M | 228,471 | -0.04pp | 12q | -1.6%-$141.2K | |
| BERKSHIRE HATHAWAY INC DEL? | BRKB | $8.7M | 39? | flat | 25q | ||
| UNILEVER PLC | ULXXXX | $8.7M | 152,932 | +0.37pp | 25q | +3569.2%+$8.4M | |
| ISHARES TR | AGG | $8.4M | 86,791 | +0.03pp | 25q | +13.0%+$965.0K | |
| ELI LILLY & CO | LLY | $8.1M | 10,509 | -0.11pp | 18q | -12.0%-$1.1M | |
| EXXON MOBIL CORP | XOMXXXX | $8.0M | 74,672 | -0.03pp | 25q | +0.9%+$71.5K | |
| VANGUARD INDEX FDS | VB | $7.2M | 29,917 | +0.01pp | 25q | +0.6%+$41.3K | |
| ISHARES TR | IWD | $7.1M | 38,407 | -0.01pp | 25q | -0.8%-$55.7K | |
| ISHARES TR | EFA | $7.0M | 92,113 | +0.02pp | 25q | +16.1%+$968.3K | |
| PROCTER & GAMBLE CO? | PG | $6.9M | 39? | -0.01pp | 25q | ||
| FIRST TR EXCHNG TRADED FD VI | BUFR | $6.7M | 220,705 | +0.04pp | 5q | +11.5%+$694.0K | |
| ISHARES TR | IUSV | $6.7M | 71,952 | -0.01pp | 25q | -1.9%-$126.3K | |
| ISHARES TR | IWB | $6.5M | 20,140 | +0.03pp | 25q | +8.5%+$509.3K | |
| GOLUB CAP BDC INC | GBDC | $6.5M | 426,170 | -0.16pp | 14q | -35.9%-$3.6M | |
| VANGUARD INDEX FDS | VUG | $6.3M | 15,249 | +0.02pp | 25q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $6.2M | 12,841 | -0.04pp | 25q | +5.9%+$348.9K | |
| PARKER-HANNIFIN CORP | PH | $6.0M | 9,439 | flat | 11q | -2.6%-$160.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.0M | 27,124 | flat | 25q | HELD | |
| DIGITAL RLTY TR INC | DLR | $6.0M | 33,579 | +0.02pp | 3q | -0.9%-$56.0K | |
| ALPHABET INC? | GOOGL | $5.9M | 5? | +0.04pp | 25q | ||
| VANGUARD WORLD FD | VGT | $5.9M | 9,468 | +0.01pp | 25q | -1.1%-$67.8K | |
| KLA CORP | KLAC | $5.8M | 9,134 | +0.07pp | 18q | +72.3%+$2.4M | |
| ORACLE CORP | ORCL | $5.7M | 34,165 | flat | 25q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $5.4M | 8 | flat | 25q | HELD | |
| HOME DEPOT INC? | HD | $5.2M | 400? | -0.01pp | 25q | ||
| COUSINS PPTYS INC | CUZ | $5.2M | 170,392 | +0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTV | $5.1M | 30,278 | -0.01pp | 25q | -0.6%-$32.5K | |
| ACCENTURE PLC IRELAND | ACN | $5.1M | 14,462 | flat | 25q | -0.7%-$33.4K | |
| NOVO-NORDISK A S | NVO | $5.0M | 58,465 | -0.08pp | 21q | +1.1%+$54.6K | |
| SELECT SECTOR SPDR TR | XLK | $4.9M | 59,229 | +0.01pp | 25q | +181.3%+$3.2M | |
| SPDR GOLD TR? | GLD | $4.9M | 296? | -0.05pp | 17q | ||
| BP PLC? | BP | $4.8M | 111? | -0.02pp | 25q | ||
| ISHARES TR | EFG | $4.6M | 47,437 | -0.02pp | 4q | -1.0%-$48.0K | |
| DIAMONDBACK ENERGY INC | FANG | $4.6M | 27,891 | -0.03pp | 9q | -9.7%-$491.5K | |
| SCHWAB STRATEGIC TR | FNDE | $4.6M | 157,010 | -0.02pp | 25q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $4.6M | 39,563 | - | new | NEW | |
| HONEYWELL INTL INC? | HONZZZZ | $4.6M | 12? | +0.01pp | 25q | ||
| TARGET CORP | TGT | $4.6M | 33,700 | flat | 25q | +15.6%+$616.2K | |
| VANECK ETF TRUST | SMH | $4.5M | 18,785 | +0.01pp | 12q | +6.9%+$293.0K | |
| SCHWAB STRATEGIC TR | SCHV | $4.5M | 174,473 | -0.01pp | 25q | +194.7%+$3.0M | |
| LISTED FDS TR | INFL | $4.5M | 119,177 | flat | 10q | HELD | |
| BLACKSTONE INC | BX | $4.4M | 25,722 | +0.02pp | 15q | -3.4%-$158.5K | |
| TAMBORAN RES CORP | TBN | $4.4M | 208,333 | +0.01pp | 3q | HELD | |
| HIGHWOODS PPTYS INC | HIW | $4.3M | 139,790 | -0.02pp | 8q | -0.7%-$28.6K | |
| ISHARES TR | IWV | $4.3M | 12,770 | flat | 25q | -1.0%-$42.1K | |
| FERGUSON ENTERPRISES INC | FERG | $4.2M | 23,982 | -0.03pp | 3q | -0.7%-$29.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $4.1M | 77,251 | +0.09pp | 4q | +34.3%+$1.0M | |
| ISHARES TR | IWM | $3.7M | 16,803 | -0.01pp | 25q | -7.2%-$286.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $3.6M | 40,777 | flat | 25q | HELD | |
| NEWMARKET CORP | NEU | $3.6M | 6,763 | -0.01pp | 25q | HELD | |
| LENNAR CORP | LEN | $3.5M | 26,002 | -0.43pp | 11q | -63.5%-$6.2M | |
| SELECT SECTOR SPDR TR? | XLV | $3.5M | 194? | -0.02pp | 4q | ||
| VISA INC | V | $3.4M | 10,864 | +0.03pp | 25q | +4.4%+$146.0K | |
| ALBEMARLE CORP | ALB | $3.3M | 38,785 | -0.02pp | 24q | -1.0%-$34.9K | |
| WHIRLPOOL CORP? | WHR | $3.1M | 22? | - | new | ||
| SCHWAB STRATEGIC TR? | SCHX | $3.1M | 9,085? | flat | 25q | ||
| ISHARES TR | IAT | $3.0M | 59,528 | +0.01pp | 7q | +4.8%+$137.9K | |
| KNIGHT-SWIFT TRANSN HLDGS IN? | KNX | $2.9M | 405? | flat | 2q | ||
| ISHARES TR? | EEM | $2.8M | 1,934? | -0.01pp | 25q | ||
| VANGUARD INDEX FDS | VO | $2.8M | 10,449 | +0.01pp | 25q | +12.0%+$294.8K | |
| SABLE OFFSHORE CORP | SOC | $2.7M | 120,000 | flat | 4q | HELD | |
| UNION PAC CORP | UNP | $2.7M | 11,951 | flat | 25q | +6.1%+$155.5K | |
| SALESFORCE INC | CRM | $2.7M | 8,000 | +0.02pp | 23q | -6.3%-$181.2K | |
| STATE STR SPDR DOW JONES IND? | DIA | $2.2M | 157? | flat | 25q | ||
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $2.2M | 26,515 | +0.03pp | 3q | HELD | |
| ISHARES TR | DVY | $2.1M | 16,313 | +0.02pp | 25q | +22.6%+$394.9K | |
| SPDR SERIES TRUST | SPYG | $2.1M | 23,850 | +0.01pp | 9q | +3.3%+$67.0K | |
| CONOCOPHILLIPS | COP | $2.1M | 20,898 | flat | 25q | +3.2%+$63.9K | |
| VANGUARD WHITEHALL FDS? | VYMI | $2.1M | 542? | -0.01pp | 9q | ||
| PERMIAN RESOURCES CORP? | PR | $2.0M | 3? | +0.01pp | 3q | ||
| SABINE RTY TR? | SBR | $2.0M | 1,609? | flat | 11q | ||
| WISDOMTREE TR? | DXJ | $1.9M | 37? | +0.01pp | 4q | ||
| ENBRIDGE INC | ENB | $1.9M | 45,396 | +0.01pp | 25q | +13.1%+$223.8K | |
| ENERGY TRANSFER L P | ET | $1.9M | 98,295 | +0.02pp | 25q | +2.4%+$45.9K | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 6,451 | +0.02pp | 21q | +20.9%+$330.3K | |
| COLGATE PALMOLIVE CO | CL | $1.9M | 20,642 | -0.01pp | 24q | HELD | |
| ENTERPRISE PRODS PARTNERS L? | EPD | $1.9M | 3? | +0.01pp | 25q | ||
| AUTOMATIC DATA PROCESSING IN? | ADP | $1.9M | 2? | flat | 25q | ||
| MASTERCARD INCORPORATED? | MA | $1.7M | 70? | +0.01pp | 24q | ||
| ISHARES TR | IXC | $1.6M | 42,946 | -0.01pp | 20q | -10.4%-$189.6K | |
| VANGUARD INDEX FDS | VBR | $1.6M | 7,904 | flat | 25q | +3.1%+$47.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 15,269 | flat | 25q | +752.5%+$1.4M | |
| EOG RES INC | EOG | $1.5M | 12,639 | flat | 16q | +1.7%+$25.3K | |
| SCHWAB STRATEGIC TR | SCHM | $1.5M | 55,551 | flat | 25q | +200.0%+$1.0M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5M | 20,073 | +0.03pp | 10q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.5M | 23,550 | +0.02pp | 3q | +29.7%+$341.9K | |
| TESLA INC | TSLA | $1.5M | 3,691 | +0.02pp | 3q | -1.0%-$15.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 2,862 | -0.01pp | 25q | +7.4%+$102.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.5M | 8,373 | flat | 17q | +0.6%+$9.3K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 2,700 | flat | 20q | +7.4%+$93.6K | |
| PEPSICO INC? | PEP | $1.3M | 5? | flat | 25q | ||
| NETFLIX INC | NFLX | $1.3M | 631 | +0.01pp | 17q | -56.1%-$1.7M | |
| TEXAS INSTRS INC | TXN | $1.3M | 6,843 | flat | 18q | +12.1%+$138.4K | |
| MCDONALDS CORP | MCD | $1.3M | 4,388 | +0.01pp | 25q | +25.6%+$259.2K | |
| AMGEN INC | AMGN | $1.2M | 4,764 | -0.02pp | 25q | -13.3%-$190.0K | |
| CATERPILLAR INC | CAT | $1.2M | 3,410 | flat | 17q | +5.8%+$67.5K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.2M | 14,897 | -0.01pp | 9q | -7.6%-$99.0K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 9,880 | +0.01pp | 25q | +30.1%+$258.2K | |
| ROPER TECHNOLOGIES INC | ROP | $1.1M | 2,122 | flat | 25q | -3.0%-$33.8K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 6,018 | flat | 11q | +102.0%+$553.0K | |
| SPDR SERIES TRUST | SPSM | $1.1M | 24,214 | flat | 7q | +4.4%+$45.8K | |
| NEXTERA ENERGY INC | NEE | $1.1M | 15,082 | -0.01pp | 25q | -8.3%-$97.4K | |
| ISHARES TR | ACWX | $1.1M | 10,256 | flat | 9q | -49.7%-$1.1M | |
| DUKE ENERGY CORP NEW | DUK | $1.1M | 9,865 | flat | 25q | HELD | |
| VANGUARD STAR FDS | VXUS | $1.0M | 17,395 | flat | 5q | -0.5%-$5.7K | |
| VANGUARD WELLINGTON FD | VFMO | $1.0M | 1,000 | flat | 25q | -84.5%-$5.5M | |
| WASTE MGMT INC DEL? | WM | $1.0M | 4? | flat | 25q | ||
| AIRBNB INC | ABNB | $992.0K | 7,549 | flat | 12q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $987.4K | 276,595 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $972.3K | 28,110 | flat | 4q | HELD | |
| ISHARES TR | ITOT | $964.8K | 7,501 | flat | 25q | -2.1%-$20.5K | |
| FLEXSHARES TR | QDEF | $958.1K | 13,643 | flat | 25q | HELD | |
| ABBVIE INC | ABBV | $950.5K | 5,349 | +0.01pp | 25q | +27.4%+$204.5K | |
| SPDR INDEX SHS FDS | SPEM | $947.7K | 24,698 | flat | 8q | HELD | |
| VANGUARD INDEX FDS? | VNQ | $938.0K | 4? | flat | 25q | ||
| ISHARES TR? | IWN | $936.8K | 26? | flat | 25q | ||
| WELLS FARGO & CO | WFC | $925.1K | 13,171 | +0.01pp | 25q | +7.2%+$61.7K | |
| ISHARES TR | AAXJ | $914.4K | 3,277 | -0.01pp | 25q | -77.1%-$3.1M | |
| PHILLIPS 66 | PSX | $859.9K | 7,548 | -0.01pp | 25q | HELD | |
| DANAHER CORP DEL | DHR | $850.9K | 3,707 | -0.01pp | 25q | +4.1%+$33.7K | |
| WILLSCOT HLDGS CORP? | WSC | $837.4K | 2,136? | flat | 9q | ||
| CROWDSTRIKE HLDGS INC | CRWD | $821.2K | 2,400 | +0.01pp | 12q | HELD | |
| GLOBAL PMTS INC? | GPN | $807.5K | 20? | flat | 22q | ||
| PATTERSON-UTI ENERGY INC? | PTEN | $805.4K | 17? | flat | 5q | ||
| ISHARES TR | EFV | $804.4K | 15,330 | flat | 12q | +5.6%+$42.9K | |
| SYNOPSYS INC | SNPS | $790.7K | 1,629 | flat | 4q | +1.2%+$9.7K | |
| SOUTHERN CO? | SO | $763.2K | 18? | flat | 25q | ||
| ROCKWELL AUTOMATION INC | ROK | $746.2K | 2,611 | flat | 25q | HELD | |
| AFLAC INC | AFL | $725.4K | 7,013 | -0.01pp | 3q | -11.6%-$95.1K | |
| CHUBB LIMITED? | CB | $722.5K | 1? | flat | 14q | ||
| ADOBE INC | ADBE | $715.5K | 252 | flat | 25q | -83.6%-$3.6M | |
| FLEXSHARES TR | NFRA | $683.4K | 12,603 | flat | 25q | HELD | |
| NIKE INC | NKE | $681.3K | 9,003 | -0.01pp | 25q | -9.4%-$70.8K | |
| CISCO SYS INC | CSCO | $679.3K | 11,474 | flat | 25q | HELD | |
| CDW CORP | CDW | $674.6K | 3,876 | -0.01pp | 11q | HELD | |
| REGIONS FINANCIAL CORP NEW? | RF | $664.8K | 9? | flat | 25q | ||
| ARM HOLDINGS PLC | ARM | $664.7K | 5,388 | flat | 3q | HELD | |
| HUBBELL INC? | HUBB | $621.2K | 14? | flat | 7q | ||
| ONEOK INC NEW | OKE | $615.6K | 6,131 | flat | 19q | HELD | |
| TJX COS INC NEW | TJX | $593.9K | 4,916 | flat | 10q | +5.1%+$29.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $589.6K | 325 | flat | 7q | -86.4%-$3.7M | |
| COPART INC | CPRT | $588.6K | 10,256 | +0.01pp | 9q | +57.1%+$213.9K | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $580.6K | 26,178 | +0.01pp | 2q | +95.9%+$284.2K | |
| ISHARES TR | ACWI | $573.2K | 4,878 | flat | 25q | +13.1%+$66.3K | |
| US BANCORP? | USB | $572.7K | 175? | flat | 14q | ||
| ADVANCED MICRO DEVICES INC | AMD | $565.2K | 4,679 | -0.02pp | 18q | -21.0%-$150.4K | |
| PNC FINL SVCS GROUP INC | PNC | $563.3K | 2,921 | flat | 11q | +10.6%+$54.0K | |
| PINNACLE FINL PARTNERS INC | PNFP | $554.0K | 4,843 | flat | 9q | -4.8%-$28.1K | |
| AUTODESK INC | ADSK | $548.9K | 1,857 | flat | 13q | HELD | |
| BOEING CO | BA | $548.5K | 3,099 | +0.01pp | 25q | +14.1%+$68.0K | |
| GOLDMAN SACHS GROUP INC | GS | $545.7K | 103 | flat | 12q | -88.9%-$4.4M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $541.3K | 31,693 | flat | 25q | HELD | |
| ISHARES TR | IXUS | $531.8K | 8,041 | flat | 7q | HELD | |
| DUPONT DE NEMOURS INC? | DD | $530.0K | 45? | flat | 23q | ||
| GENERAL DYNAMICS CORP | GD | $529.9K | 2,011 | -0.01pp | 16q | -18.6%-$121.2K | |
| DISNEY WALT CO | DIS | $529.0K | 4,751 | flat | 25q | -9.0%-$52.3K | |
| SCHWAB STRATEGIC TR? | SCHB | $527.8K | 483? | flat | 25q | ||
| BLACKROCK INC | BLK | $519.7K | 507 | flat | 2q | +4.1%+$20.5K | |
| AON PLC? | AON | $501.4K | 16? | flat | 3q | ||
| SPDR SERIES TRUST? | SPIB | $500.2K | 9? | - | new | ||
| WILLIAMS COS INC | WMB | $491.7K | 9,085 | flat | 16q | -14.4%-$83.0K | |
| ANALOG DEVICES INC | ADI | $469.3K | 2,209 | flat | 5q | HELD | |
| DOMINION ENERGY INC | D | $457.6K | 8,496 | - | new | NEW | |
| ISHARES TR | IWR | $444.1K | 5,024 | flat | 5q | +3.2%+$13.9K | |
| VANGUARD MUN BD FDS | VTEB | $434.4K | 8,666 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $433.8K | 15,831 | flat | 25q | -3.1%-$14.1K | |
| ALTRIA GROUP INC | MO | $429.8K | 8,219 | flat | 25q | +1.4%+$6.0K | |
| SELECT SECTOR SPDR TR | XLF | $420.3K | 8,697 | flat | 25q | +3.8%+$15.2K | |
| SCHWAB CHARLES CORP | SCHW | $416.3K | 5,625 | flat | 11q | +5.7%+$22.5K | |
| STRYKER CORPORATION | SYK | $411.9K | 1,144 | flat | 4q | +7.1%+$27.4K | |
| T-MOBILE US INC | TMUS | $408.6K | 1,851 | flat | 8q | +9.7%+$36.0K | |
| CHENIERE ENERGY INC | LNG | $407.2K | 1,895 | flat | 11q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $406.3K | 5,489 | +0.01pp | 4q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $403.0K | 21,926 | flat | 15q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $399.3K | 765 | flat | 13q | +9.3%+$33.9K | |
| KB HOME | KBH | $396.8K | 6,038 | -0.01pp | 8q | +0.6%+$2.5K | |
| BANK OF AMER CORP | BACPRL | $396.3K | 325 | flat | 9q | HELD | |
| CORTEVA INC | CTVA | $391.0K | 6,864 | flat | 17q | HELD | |
| EMERSON ELEC CO | EMR | $389.3K | 570 | flat | 5q | -81.9%-$1.8M | |
| ALPS ETF TR | AMLP | $384.9K | 7,993 | +0.01pp | 7q | +43.4%+$116.6K | |
| PFIZER INC | PFE | $383.9K | 14,469 | flat | 25q | HELD | |
| ROYAL BK CDA | RY | $380.2K | 3,155 | flat | 8q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $380.2K | 7,165 | flat | 8q | +481.1%+$314.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $379.0K | 15,247 | flat | 4q | HELD | |
| BUNGE GLOBAL SA | BG | $375.8K | 4,832 | -0.41pp | 6q | -95.1%-$7.3M | |
| FISERV INC | FISV | $373.0K | 1,816 | flat | 8q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $372.1K | 3,712 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $366.7K | 4,810 | flat | 25q | HELD | |
| COINBASE GLOBAL INC | COIN | $361.5K | 1,456 | +0.01pp | 2q | +12.4%+$40.0K | |
| IQVIA HLDGS INC | IQV | $356.1K | 13,096 | flat | 9q | +622.7%+$306.8K | |
| DEERE & CO | DE | $352.5K | 832 | flat | 4q | +32.9%+$87.3K | |
| DRAFTKINGS INC NEW | DKNG | $346.0K | 9,300 | flat | 10q | HELD | |
| AMERIPRISE FINL INC | AMP | $341.8K | 642 | flat | 12q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $341.5K | 2,292 | flat | 5q | +1.0%+$3.3K | |
| GREEN BRICK PARTNERS INC | GRBK | $340.5K | 6,028 | -0.01pp | 8q | HELD | |
| ISHARES TR | USMV | $336.2K | 3,787 | - | new | NEW | |
| HILLTOP HLDGS INC | HTH | $335.3K | 11,711 | - | new | NEW | |
| ZOETIS INC | ZTS | $332.9K | 2,043 | flat | 5q | +13.9%+$40.6K | |
| COMCAST CORP NEW | CMCSA | $330.6K | 8,810 | flat | 25q | +2.6%+$8.5K | |
| ISHARES TR | IVW | $330.1K | 3,251 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $327.3K | 8,666 | flat | 5q | +112.5%+$173.3K | |
| SCHWAB STRATEGIC TR | SCHA | $315.8K | 9,134 | flat | 7q | +58.4%+$116.4K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $315.5K | 2,975 | -0.01pp | 5q | -25.5%-$108.2K | |
| VANGUARD WORLD FD? | VDE | $312.4K | 79? | flat | 8q | ||
| NOVARTIS AG | NVS | $307.1K | 3,156 | flat | 25q | +2.9%+$8.7K | |
| INVESCO EXCH TRADED FD TR II? | RWL | $304.6K | 209? | flat | 20q | ||
| KKR & CO INC | KKR | $304.4K | 2,058 | flat | 8q | +3.9%+$11.5K | |
| EQUIFAX INC | EFX | $296.6K | 1,164 | flat | 15q | +0.5%+$1.5K | |
| VANGUARD INDEX FDS | VV | $294.3K | 1,091 | - | new | NEW | |
| HARBOR ETF TRUST | HGER | $292.9K | 13,232 | flat | 2q | HELD | |
| WELLS FARGO & CO? | WFCPRL | $292.6K | 220,705? | - | new | ||
| FREEPORT-MCMORAN INC | FCX | $290.1K | 7,617 | -0.03pp | 3q | -58.8%-$414.3K | |
| HERSHEY CO | HSY | $289.4K | 1,709 | flat | 11q | -14.8%-$50.3K | |
| DOW HLDGS INC | DOW | $286.2K | 7,131 | -0.01pp | 23q | -3.4%-$10.1K | |
| ISHARES TR | IWS | $284.4K | 2,199 | flat | 25q | HELD | |
| GLOBE LIFE INC | GL | $276.9K | 805 | flat | 2q | -64.9%-$511.8K | |
| PHILIP MORRIS INTL INC | PM | $275.5K | 2,289 | flat | 25q | HELD | |
| AT&T INC | T | $272.5K | 11,967 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $272.1K | 246 | -0.03pp | 16q | -75.3%-$829.5K | |
| EATON CORP PLC | ETN | $271.8K | 819 | flat | 11q | +28.4%+$60.1K | |
| STARBUCKS CORP? | SBUX | $271.7K | 11? | flat | 20q | ||
| CULLEN FROST BANKERS INC | CFR | $265.4K | 1,977 | flat | 17q | HELD | |
| CBRE GROUP INC | CBRE | $260.7K | 1,986 | flat | 2q | +6.9%+$16.9K | |
| CAPITAL ONE FINL CORP | COF | $260.2K | 1,459 | flat | 2q | +1.8%+$4.6K | |
| BECTON DICKINSON & CO? | BDX | $258.9K | 34,165? | flat | 25q | ||
| ISHARES TR | IWO | $257.9K | 896 | flat | 7q | HELD | |
| ISHARES TR | IDV | $257.7K | 9,413 | flat | 2q | +37.5%+$70.3K | |
| CITIGROUP INC | C | $254.5K | 3,615 | flat | 4q | HELD | |
| ASML HLDG NV | ASML | $254.4K | 367 | flat | 5q | +25.3%+$51.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $248.6K | 1,006 | flat | 4q | +3.0%+$7.2K | |
| DIMENSIONAL ETF TRUST | DFAT | $248.1K | 4,457 | flat | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $244.4K | 3,834 | flat | 4q | HELD | |
| PENN ENTERTAINMENT INC? | PENN | $243.7K | 525? | flat | 8q | ||
| LOWES COS INC | LOW | $238.2K | 965 | - | new | NEW | |
| ISHARES TR | IGF | $237.7K | 4,547 | flat | 5q | HELD | |
| ROLLINS INC? | ROL | $235.8K | 8? | flat | 4q | ||
| INTEL CORP? | INTC | $230.2K | 35? | -0.02pp | 25q | ||
| EMCOR GROUP INC | EME | $227.9K | 502 | flat | 2q | +7.0%+$15.0K | |
| SELECT SECTOR SPDR TR | XLE | $225.4K | 2,631 | flat | 11q | -15.0%-$39.9K | |
| TE CONNECTIVITY PLC? | TEL | $223.2K | 31? | flat | 2q | ||
| AMERICAN CENTY ETF TR | AVEM | $221.4K | 3,766 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $219.5K | 6,972 | - | new | NEW | |
| CHARTER COMMUNICATIONS INC | CHTR | $218.3K | 637 | flat | 2q | HELD | |
| CORECIVIC INC? | CXW | $217.7K | 28? | flat | 11q | ||
| MARTIN MARIETTA MATLS INC | MLM | $216.9K | 420 | - | new | NEW | |
| TCW ETF TRUST | PWRD | $215.8K | 2,974 | flat | 5q | -17.9%-$47.1K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $214.9K | 8,421 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $213.0K | 1,824 | flat | 11q | -0.8%-$1.6K | |
| GILEAD SCIENCES INC | GILD | $212.3K | 2,298 | - | new | NEW | |
| INNOVATOR ETFS TRUST | ISEP | $210.9K | 7,654 | - | new | NEW | |
| BLACK STONE MINERALS L P? | BSM | $208.9K | 30? | flat | 6q | ||
| TRAVELERS COMPANIES INC | TRV | $207.8K | 863 | - | new | NEW | |
| CARLYLE SECURED LENDING INC | CGBD | $202.9K | 64,518 | flat | 23q | +470.2%+$167.3K | |
| FLEXSHARES TR | GUNR | $200.9K | 5,525 | flat | 10q | -16.5%-$39.6K | |
| EVEREST GROUP LTD | EG | $200.4K | 553 | flat | 4q | HELD | |
| ANTERO MIDSTREAM CORP | AM | $197.6K | 13,096 | flat | 20q | HELD | |
| AGCO CORP? | AGCO | $187.0K | 420,078? | - | new | ||
| FIRST BANCORP N C | FBNC | $166.5K | 13,643 | - | new | NEW | |
| ISHARES TR | USRT | $163.4K | 13,232 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $131.6K | 12,449 | flat | 4q | +3.1%+$3.9K | |
| SIMPLY GOOD FOODS CO | SMPL | $118.8K | 11,951 | - | new | NEW | |
| COOPER COS INC? | COO | $86.9K | 12,841? | - | new | ||
| ASTROTECH CORP | ASTC | $79.0K | 11,761 | flat | 8q | HELD | |
| SBA COMMUNICATIONS CORP? | SBAC | $40.1K | 10,864? | - | new | ||
| XCEL ENERGY INC? | XEL | $36.6K | 208,333? | - | new | ||
| EXELON CORP? | EXC | $34.9K | 511,041? | - | new | ||
| ULTA BEAUTY INC? | ULTA | $33.5K | 83,744? | - | new | ||
| CHAVANT CAPITAL ACQUISITN CO | CLAY | $30.1K | 17,727 | - | new | NEW | |
| CENCORA INC? | COR | $23.1K | 12,603? | - | new | ||
| F5 INC? | FFIV | $21.1K | 237,098? | - | new | ||
| SEMPRA? | SRE | $19.3K | 188,802? | - | new | ||
| PACCAR INC? | PCAR | $9.1K | 17,395? | - | new | ||
| LCI INDS? | LCII | $8.6K | 11,761? | - | new | ||
| KINSALE CAP GROUP INC? | KNSL | $7.4K | 16,803? | - | new | ||
| RELIANCE INC? | RS | $5.7K | 174,473? | - | new | ||
| SENECA FOODS CORP NEW? | SENEA | $5.2K | 74,672? | - | new |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $79.3M | 4.8% |
| Software & IT Services | $77.4M | 4.7% |
| Semiconductors & Electronics | $72.3M | 4.4% |
| Energy | $66.6M | 4.0% |
| Funds & ETFs | $66.2M | 4.0% |
| Computer Hardware | $60.0M | 3.6% |
| Retail & Consumer | $58.0M | 3.5% |
| Banks & Lending | $51.8M | 3.1% |
| Biotech & Pharma | $46.2M | 2.8% |
| Capital Markets | $36.9M | 2.2% |
| Autos & Aerospace | $35.4M | 2.1% |
| Other sectors | $119.0M | 7.2% |
| Not classified | $885.5M | 53.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.0% | +2.1% | -3.1% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |
| Q2 2024 | +0.6% | +4.0% | -3.4% | 100% |
| Q1 2024 | +8.6% | +10.0% | -1.5% | 100% |
| Q4 2023 | +9.4% | +11.2% | -1.8% | 100% |
| Q3 2023 | -3.9% | -3.6% | -0.4% | 100% |
| Q2 2023 | +5.5% | +8.3% | -2.8% | 100% |
| Q1 2023 | +3.9% | +7.0% | -3.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $2.2B | 332 | 38 | 100 | 125 | 28 | 40.6% | 35 |
| Q3 2024 | $2.3B | 322 | 23 | 67 | 124 | 17 | 40.9% | 43 |
| Q2 2024 | $2.1B | 316 | 14 | 83 | 91 | 18 | 40.1% | 44 |
| Q1 2024 | $2.0B | 320 | 29 | 87 | 113 | 12 | 41.0% | 44 |
| Q4 2023 | $1.8B | 303 | 26 | 124 | 73 | 9 | 40.8% | 44 |
| Q3 2023 | $1.5B | 286 | 8 | 49 | 146 | 34 | 41.6% | 44 |
| Q2 2023 | $1.7B | 312 | 15 | 110 | 104 | 97 | 37.4% | 39 |
| Q1 2023 | $1.6B | 394 | 46 | 134 | 135 | 36 | 38.6% | 34 |
| Q4 2022 | $1.4B | 384 | 66 | 153 | 109 | 31 | 41.6% | 38 |
| Q3 2022 | $1.2B | 349 | 36 | 139 | 109 | 39 | 43.1% | 40 |
| Q2 2022 | $1.2B | 352 | 85 | 115 | 108 | 25 | 40.3% | 39 |
| Q1 2022 | $1.5B | 292 | 35 | 101 | 86 | 27 | 43.1% | 33 |
| Q4 2021 | $1.4B | 284 | 17 | 93 | 69 | 9 | 43.7% | 19 |
| Q3 2021 | $1.3B | 276 | 25 | 85 | 76 | 18 | 44.0% | 26 |
| Q2 2021 | $1.3B | 269 | 23 | 44 | 131 | 33 | 44.7% | 40 |
| Q1 2021 | $1.2B | 279 | 32 | 59 | 111 | 24 | 44.0% | 43 |
| Q4 2020 | $1.2B | 271 | 37 | 91 | 92 | 15 | 43.3% | 47 |
| Q3 2020 | $1.0B | 249 | 40 | 94 | 61 | 9 | 46.4% | 40 |
| Q2 2020 | $956.1M | 218 | 22 | 71 | 89 | 18 | 46.3% | 42 |
| Q1 2020 | $838.2M | 214 | 20 | 85 | 66 | 35 | 44.1% | 38 |
| Q4 2019 | $1.0B | 229 | 14 | 57 | 68 | 14 | 42.9% | 42 |
| Q3 2019 | $988.7M | 229 | 9 | 51 | 110 | 32 | 42.1% | 43 |
| Q2 2019 | $1.0B | 252 | 34 | 88 | 59 | 14 | 43.5% | 25 |
| Q1 2019 | $1.0B | 232 | 20 | 77 | 77 | 18 | 43.4% | 44 |
| Q4 2018 | $921.4M | 230 | 0 | 0 | 0 | 0 | 45.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.