Davis Capital Management Top Holdings and 13F Report (2024)

About Davis Capital Management

Investment Activity

  • Davis Capital Management has $112.17 million in total holdings as of March 31, 2024.
  • Davis Capital Management owns shares of 293 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 4.23% of the portfolio was purchased this quarter.
  • About 1.77% of the portfolio was sold this quarter.
  • This quarter, Davis Capital Management has purchased 298 new stocks and bought additional shares in 65 stocks.
  • Davis Capital Management sold shares of 67 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

Kenvue
$499,563 Holding
Booking
$21,413 Holding
Toyota Motor
$9,444 Holding
PayPal
$5,463 Holding
Kopin
$415 Holding

Largest Purchases this Quarter

Walmart
16,143 shares (about $968.58K)
Kenvue
23,531 shares (about $499.56K)
Kinder Morgan
14,320 shares (about $263.63K)
Schwab US Broad Market ETF
3,473 shares (about $211.47K)
Schwab International Equity ETF
5,334 shares (about $207.28K)

Largest Sales this Quarter

Intel
19,468 shares (about $866.72K)
Costco Wholesale
225 shares (about $162.28K)
International Paper
2,537 shares (about $99.02K)
Republic Services
333 shares (about $63.21K)
Amazon.com
302 shares (about $54.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDavis Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$12,658,306$211,471 1.7%207,88811.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,880,586$200,271 2.3%110,8137.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,721,299$207,279 4.6%121,4954.2%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$4,081,246$57,633 1.4%83,6323.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,738,909$7,791 -0.3%10,5462.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,635,617$11,112 -0.4%16,8412.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,495,907$34,517 1.4%14,6792.2%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$2,192,674$50,045 -2.2%12,7062.0%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$2,165,581$63,213 -2.8%11,4081.9%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,044,056$54,653 -2.6%11,2951.8%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$1,939,883$52,784 2.8%33,2971.7%Basic Materials
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,918,383$31,628 1.7%96,0151.7%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$1,870,225$31,556 1.7%32,8341.7%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,837,158$27,736 -1.5%7,5511.6%Transportation
Visa Inc. stock logo
V
Visa
$1,764,852$30,889 1.8%6,3421.6%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,671,081$46,603 2.9%27,5391.5%Consumer Staples
Microsoft Co. stock logo
MSFT
Microsoft
$1,630,773$2,972 0.2%3,8411.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,621,819$22,926 1.4%5,7301.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,613,540$37,680 2.4%32,2451.4%Computer and Technology
The Southern Company stock logo
SO
Southern
$1,584,379$59,084 3.9%22,2841.4%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$1,576,875$52,892 3.5%37,2961.4%Consumer Discretionary
AutoNation, Inc. stock logo
AN
AutoNation
$1,556,652$199,030 14.7%9,4481.4%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$1,545,4850.0%4,9531.4%Industrial Products
CVS Health Co. stock logo
CVS
CVS Health
$1,525,802$93,642 6.5%19,1781.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,476,720$968,580 190.6%24,6121.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,442,740$83,781 6.2%9,1441.3%Medical
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$1,308,922$49,490 3.9%17,8791.2%Finance
Genpact Limited stock logo
G
Genpact
$1,258,061$93,297 8.0%38,5791.1%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$1,255,727$29,623 2.4%2,5011.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,244,589$52,866 -4.1%10,2411.1%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,185,384$7,143 -0.6%2,8211.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,173,294$61,615 5.5%2,2471.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,130,001$41,430 -3.5%7,0371.0%Consumer Staples
Centene Co. stock logo
CNC
Centene
$1,123,410$60,256 5.7%14,4491.0%Medical
Oracle Co. stock logo
ORCL
Oracle
$1,084,947$29,238 -2.6%8,6461.0%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$1,083,166$41,097 3.9%11,8341.0%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,070,320$162,279 -13.2%1,4841.0%Retail/Wholesale
NICE Ltd. stock logo
NICE
NICE
$1,053,322$59,070 5.9%4,1370.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,035,032$15,907 -1.5%5,7260.9%Medical
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,010,041$4,631 0.5%10,6860.9%Computer and Technology
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$980,459$35,217 3.7%5,7630.9%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$971,919$263,631 37.2%52,7930.9%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$897,537$26,332 3.0%3,2040.8%Transportation
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$838,135$5,848 -0.7%14,3320.7%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$776,988$51,165 7.0%1,7160.7%Aerospace
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$708,611$138,500 24.3%11,0410.6%Basic Materials
Infosys Limited stock logo
INFY
Infosys
$691,316$31,433 -4.3%39,3240.6%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$685,113$11,929 -1.7%9,8210.6%Consumer Staples
Invesco BulletShares 2025 Municipal Bond ETF stock logo
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
$635,3420.0%26,1350.6%ETF
Danaher Co. stock logo
DHR
Danaher
$617,4930.0%2,4920.6%Multi-Sector Conglomerates
Hormel Foods Co. stock logo
HRL
Hormel Foods
$615,508$36,694 6.3%17,5960.5%Consumer Staples
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$615,504$17,749 -2.8%20,7380.5%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$607,327$20,400 -3.2%14,0520.5%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$553,152$18,447 3.4%2,2190.5%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$508,7400.0%2,2320.5%Basic Materials
Kenvue Inc. stock logo
KVUE
Kenvue
$499,563$499,563 New Holding23,5310.4%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$440,374$27,819 6.7%8390.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$431,935$2,711 -0.6%4780.4%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$424,205$109,623 34.8%1,4550.4%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$416,565$53,256 -11.3%4,7870.4%Medical
Intel Co. stock logo
INTC
Intel
$412,077$866,715 -67.8%9,2560.4%Computer and Technology
Invesco BulletShares 2026 Municipal Bond ETF stock logo
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$380,580$3,298 -0.9%16,1570.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$375,110$32,810 -8.0%7660.3%Medical
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$372,012$765 -0.2%4,3750.3%ETF
Eastman Chemical stock logo
EMN
Eastman Chemical
$338,312$19,358 -5.4%3,3730.3%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$330,226$76,105 29.9%2,5210.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$319,996$55,187 20.8%7190.3%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$318,818$9,457 -2.9%1,7530.3%Financial Services
CSX Co. stock logo
CSX
CSX
$317,6690.0%8,6370.3%Transportation
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$307,977$14,761 5.0%5,8210.3%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$276,002$12,174 4.6%13,8070.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$238,0760.0%6470.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$229,037$18,348 8.7%1,4730.2%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$197,033$5,780 -2.8%3750.2%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$187,091$72,523 63.3%11,4850.2%Manufacturing
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$167,975$5,496 3.4%8,2220.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$167,499$7,101 -4.1%8020.1%ETF
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$157,924$135,622 608.1%7,8530.1%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$144,544$12,194 9.2%7,9420.1%ETF
McKesson Co. stock logo
MCK
McKesson
$144,218$7,506 -4.9%2690.1%Medical
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$143,425$3,324 2.4%3,1500.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$141,7150.0%9600.1%Transportation
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$134,8090.0%2,1270.1%Utilities
Aflac Incorporated stock logo
AFL
Aflac
$133,322$6,730 -4.8%1,5650.1%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$133,021$1,862 -1.4%1,6430.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$121,486$2,950 -2.4%4530.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$114,592$262 0.2%8750.1%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$108,4870.0%8430.1%Oils/Energy
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$102,819$27,832 -21.3%1,2930.1%Finance
International Paper stock logo
IP
International Paper
$100,502$99,019 -49.6%2,5750.1%Basic Materials
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$99,438$122 -0.1%8130.1%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$98,038$5,810 -5.6%4050.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$97,251$60,485 164.5%2460.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$95,4850.0%5520.1%Consumer Staples
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$94,568$13,260 16.3%4,9280.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$94,2450.0%1970.1%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$92,993$5,775 6.6%4670.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$90,039$4,720 -5.0%4960.1%ETF
Chevron Co. stock logo
CVX
Chevron
$90,0390.0%5660.1%Oils/Energy
Amphenol Co. stock logo
APH
Amphenol
$84,3970.0%7400.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$82,5700.0%9030.1%Consumer Staples
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$80,107$30,764 -27.7%7890.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$77,0290.0%3780.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$76,0550.0%1000.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$75,557$12,536 -14.2%4400.1%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$75,3330.0%9350.1%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$70,021$11,670 -14.3%2640.1%Industrial Products
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$68,3640.0%1,6320.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$68,132$2,271 -3.2%4200.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$66,3290.0%1,3830.1%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$65,985$947 -1.4%2090.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$65,755$10,606 -13.9%4960.1%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$63,623$7,675 -10.8%3,0340.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$62,7530.0%3100.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$62,538$1,983 -3.1%1,0090.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$61,7660.0%5440.1%Industrial Products
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$61,370$48,851 390.2%1,0000.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$59,296$5,605 -8.6%5290.1%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$59,066$960 1.7%1230.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$56,2010.0%5850.1%Utilities
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$55,9060.0%6390.0%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$54,367$1,641 3.1%4970.0%ETF
Accenture plc stock logo
ACN
Accenture
$53,9280.0%1590.0%Business Services
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$53,1680.0%3750.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$52,593$2,847 -5.1%3880.0%Manufacturing
Fiserv, Inc. stock logo
FI
Fiserv
$52,3280.0%3300.0%Business Services
Trane Technologies plc stock logo
TT
Trane Technologies
$51,334$2,671 -4.9%1730.0%Business Services
Dover Co. stock logo
DOV
Dover
$50,9040.0%2900.0%Industrial Products
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$50,5580.0%2770.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$49,4570.0%5200.0%ETF
NetEase, Inc. stock logo
NTES
NetEase
$49,3550.0%5000.0%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$49,2630.0%2410.0%Oils/Energy
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$49,146$32,764 200.0%7320.0%ETF
The Toro Company stock logo
TTC
Toro
$48,9630.0%5520.0%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$48,3240.0%6540.0%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$47,4720.0%420.0%Retail/Wholesale
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$43,189$833 -1.9%5700.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$42,7990.0%5650.0%ETF
Invesco BulletShares 2028 Municipal Bond ETF stock logo
BSMS
Invesco BulletShares 2028 Municipal Bond ETF
$42,4170.0%1,8100.0%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$42,3690.0%1,4430.0%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$41,7380.0%2000.0%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$40,3820.0%5580.0%Finance
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$39,4270.0%2400.0%Computer and Technology
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$39,2140.0%4660.0%ETF
Invesco BulletShares 2031 Corporate Bond ETF stock logo
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
$38,984$37,463 2,463.2%2,4350.0%ETF
General Mills, Inc. stock logo
GIS
General Mills
$38,9220.0%5550.0%Consumer Staples
MetLife, Inc. stock logo
MET
MetLife
$38,9080.0%5280.0%Finance
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$38,5650.0%7040.0%Transportation
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$38,4510.0%5770.0%Utilities
Bank of America Co. stock logo
BAC
Bank of America
$38,123$8,893 30.4%1,0160.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$37,0410.0%2200.0%ETF
McDonald's Co. stock logo
MCD
McDonald's
$36,9890.0%1320.0%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$36,872$1,125 -3.0%2950.0%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$36,6970.0%3960.0%ETF
Hess Co. stock logo
HES
Hess
$36,6860.0%2370.0%Oils/Energy
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$35,9510.0%2450.0%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$35,3080.0%1860.0%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$34,0870.0%480.0%Construction
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$33,0350.0%3520.0%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$31,323$1,924 6.5%1,6280.0%ETF
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$31,1750.0%5000.0%Consumer Staples
The Boeing Company stock logo
BA
Boeing
$30,889$6,633 -17.7%1630.0%Aerospace
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$30,8560.0%1160.0%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$30,840$29,250 -48.7%5820.0%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$28,574$2,066 7.8%830.0%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$28,3720.0%3480.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$28,1420.0%1480.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$28,072$22,458 400.0%4650.0%ETF
Invesco BulletShares 2029 Municipal Bond ETF stock logo
BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$27,8040.0%1,2000.0%ETF
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$27,652$1,744 -5.9%2220.0%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$26,608$2,186 -7.6%2800.0%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$26,0040.0%5500.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$25,9370.0%770.0%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$25,486$1,172 -4.4%1740.0%ETF
Murphy USA Inc. stock logo
MUSA
Murphy USA
$23,0560.0%540.0%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$23,008$13,188 134.3%2460.0%Finance
Nucor Co. stock logo
NUE
Nucor
$23,0000.0%1150.0%Basic Materials
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$22,2980.0%2000.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$21,5980.0%3310.0%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$21,413$21,413 New Holding60.0%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$21,1560.0%410.0%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$20,7950.0%1120.0%ETF
Deere & Company stock logo
DE
Deere & Company
$20,6110.0%510.0%Industrial Products
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$20,5960.0%2200.0%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$20,473$3,744 -15.5%1750.0%Oils/Energy
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$19,8020.0%2700.0%Transportation
RTX Co. stock logo
RTX
RTX
$19,5520.0%2000.0%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,5360.0%2310.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$19,3590.0%2390.0%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$18,960$7,216 61.4%1340.0%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$18,7770.0%140.0%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$18,3420.0%2550.0%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$17,9800.0%1280.0%Retail/Wholesale
Monster Beverage Co. stock logo
MNST
Monster Beverage
$17,3220.0%3000.0%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$16,8210.0%960.0%Auto/Tires/Trucks
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$16,648$6,331 -27.6%710.0%ETF
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$16,5160.0%1880.0%ETF
PPL Co. stock logo
PPL
PPL
$15,2630.0%5550.0%Utilities
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$14,852$828 5.9%2870.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,4150.0%4040.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$14,2400.0%1080.0%ETF
iShares Yield Optimized Bond ETF stock logo
BYLD
iShares Yield Optimized Bond ETF
$13,662$2,804 -17.0%6140.0%ETF
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$13,333$6,569 97.1%2740.0%Business Services
Compass Diversified stock logo
CODI
Compass Diversified
$13,2020.0%5560.0%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$13,1570.0%530.0%ETF
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$13,0190.0%880.0%ETF
Sony Group Co. stock logo
SONY
Sony Group
$12,9260.0%1500.0%Consumer Discretionary
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$12,627$2,547 -16.8%3570.0%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$11,6500.0%1150.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$11,5860.0%650.0%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$11,4330.0%2300.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$11,3300.0%940.0%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$10,976$2,033 22.7%6750.0%Consumer Discretionary
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$10,8210.0%1010.0%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$10,709$7,009 -39.6%1910.0%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$10,0640.0%1130.0%Consumer Staples
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$9,8180.0%1200.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$9,5100.0%1580.0%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$9,444$9,444 New Holding390.0%Auto/Tires/Trucks
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$9,4220.0%1000.0%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8,6760.0%2390.0%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$8,579$190 2.3%1810.0%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$8,3160.0%580.0%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$8,1020.0%60.0%Computer and Technology
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$8,0770.0%3900.0%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$8,028$1,849 -18.7%1910.0%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$7,7570.0%340.0%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,7400.0%670.0%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$7,5570.0%650.0%Finance
AT&T Inc. stock logo
T
AT&T
$7,4380.0%4250.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,3200.0%1000.0%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,0660.0%340.0%Finance
Invesco DB Oil Fund stock logo
DBO
Invesco DB Oil Fund
$7,0110.0%4500.0%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,892$1,466 -17.5%1410.0%ETF
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$6,5340.0%120.0%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$6,246$357 -5.4%1750.0%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$6,0980.0%3400.0%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,0350.0%210.0%ETF
BP p.l.c. stock logo
BP
BP
$5,6910.0%1500.0%Oils/Energy
Alkermes plc stock logo
ALKS
Alkermes
$5,5300.0%2030.0%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,463$5,463 New Holding840.0%Computer and Technology
Equinor ASA stock logo
EQNR
Equinor ASA
$5,4480.0%2000.0%Oils/Energy
Huntsman Co. stock logo
HUN
Huntsman
$5,2950.0%2040.0%Basic Materials
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$5,2460.0%630.0%Construction
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$5,1520.0%400.0%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$4,8970.0%230.0%Business Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$4,8760.0%670.0%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,8590.0%940.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,6820.0%2080.0%ETF
Rayonier Advanced Materials Inc. stock logo
RYAM
Rayonier Advanced Materials
$4,6800.0%1,0000.0%Basic Materials
FXU
First Trust Utilities AlphaDEX Fund
$4,2300.0%1310.0%ETF
Invesco BulletShares 2024 Municipal Bond ETF stock logo
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
$4,0870.0%1650.0%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$3,9560.0%460.0%Finance
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$3,9080.0%2000.0%Retail/Wholesale
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$3,8480.0%900.0%Finance
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$3,821$937 -19.7%530.0%ETF
3M stock logo
MMM
3M
$3,7610.0%400.0%Multi-Sector Conglomerates
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,5370.0%460.0%ETF
Comerica Incorporated stock logo
CMA
Comerica
$3,5170.0%650.0%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$3,4640.0%690.0%Manufacturing
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$3,1250.0%2500.0%Medical
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$3,118$837 -21.2%1230.0%ETF
American Express stock logo
AXP
American Express
$2,9590.0%130.0%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,7520.0%120.0%Manufacturing
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$2,5290.0%280.0%Utilities
General Electric stock logo
GE
General Electric
$2,1040.0%120.0%Transportation
Valero Energy Co. stock logo
VLO
Valero Energy
$2,0720.0%120.0%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,0410.0%280.0%Medical
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$1,956$353 -15.3%720.0%Manufacturing
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,8850.0%40.0%Aerospace
Corteva, Inc. stock logo
CTVA
Corteva
$1,5570.0%270.0%Consumer Staples
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,5500.0%60.0%ETF
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$1,5480.0%330.0%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,2900.0%210.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,1450.0%150.0%ETF
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$9710.0%240.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$9340.0%680.0%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$902$1,353 -60.0%2000.0%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$6990.0%180.0%ETF
Kopin Co. stock logo
KOPN
Kopin
$415$415 New Holding2380.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4020.0%80.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3230.0%100.0%ETF
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$286$286 New Holding1000.0%Finance
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$1430.0%1000.0%Aerospace
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$1350.0%20.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1130.0%10.0%ETF
Avnet, Inc. stock logo
AVT
Avnet
$990.0%20.0%Computer and Technology
MURAL ONCOLOGY PUB LTD CO ORD SHS
$970.0%200.0%Stock
GameStop Corp. stock logo
GME
GameStop
$960.0%80.0%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$570.0%10.0%Retail/Wholesale
Tapestry, Inc. stock logo
TPR
Tapestry
$510.0%10.0%Retail/Wholesale
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$23$23 -50.0%10.0%ETF
Envirotech Vehicles, Inc. stock logo
EVTV
Envirotech Vehicles
$90.0%30.0%Auto/Tires/Trucks
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$0$16,530 -100.0%00.0%Utilities
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$0$8,289 -100.0%00.0%Consumer Staples
Textainer Group Holdings Limited stock logo
TGH
Textainer Group
$0$7,380 -100.0%00.0%Transportation
PVH Corp. stock logo
PVH
PVH
$0$5,740 -100.0%00.0%Consumer Discretionary
The Mosaic Company stock logo
MOS
Mosaic
$0$4,502 -100.0%00.0%Basic Materials
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$0$4,407 -100.0%00.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$0$4,031 -100.0%00.0%Medical
VERALTO CORP COM SHS
$0$1,398 -100.0%00.0%Stock
NET LEASE OFFICE PROPERTIES COM
$0$148 -100.0%00.0%REIT
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$0$47 -100.0%00.0%ETF
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$0NaN00.0%Financial Services

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