Homrich & Berg 13F annual report
Homrich & Berg is an investment fund managing more than $4.46 billion ran by Christopher Casdia. There are currently 317 companies in Mr. Casdia’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Specialized Funds, together worth $1.86 billion.
Limited to 30 biggest holdings
$4.46 billion Assets Under Management (AUM)
As of 1st December 2021, Homrich & Berg’s top holding is 6,277,580 shares of Vanguard Index Fds currently worth over $1.4 billion and making up 31.5% of the portfolio value.
In addition, the fund holds 2,988,024 shares of Vanguard Specialized Funds worth $459 million.
The third-largest holding is Vanguard Star Fds worth $339 million and the next is J P Morgan Exchange-traded F worth $337 million, with 6,622,418 shares owned.
Currently, Homrich & Berg's portfolio is worth at least $4.46 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Homrich & Berg
The Homrich & Berg office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Christopher Casdia serves as the Chief Compliance Officer at Homrich & Berg.
Recent trades
In the most recent 13F filing, Homrich & Berg revealed that it had opened a new position in
Global X Fds and bought 62,367 shares worth $1.59 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
324,306 additional shares.
This makes their stake in Vanguard Index Fds total 6,277,580 shares worth $1.4 billion.
On the other hand, there are companies that Homrich & Berg is getting rid of from its portfolio.
Homrich & Berg closed its position in General Mtrs Co on 8th December 2021.
It sold the previously owned 12,165 shares for $720 thousand.
Christopher Casdia also disclosed a decreased stake in J P Morgan Exchange-traded F by approximately 0.1%.
This leaves the value of the investment at $337 million and 6,622,418 shares.
One of the largest hedge funds
The two most similar investment funds to Homrich & Berg are Kennedy Capital Management, Inc and Brandes Investment Partners, L.P.. They manage $4.46 billion and $4.47 billion respectively.
Christopher Casdia investment strategy
Homrich & Berg’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Homrich & Berg trades based on 13F SEC filings
These positions were updated on December 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
5.45%
6,277,580
|
$1,402,880,000 | 31.47% |
| Vanguard Specialized Funds |
2.38%
2,988,024
|
$458,961,000 | 10.29% |
| Vanguard Star Fds |
19.04%
5,364,823
|
$339,379,000 | 7.61% |
| J P Morgan Exchange-traded F |
0.04%
6,622,418
|
$336,898,000 | 7.56% |
| Ishares Tr |
0.01%
4,877,769
|
$419,836,000 | 9.42% |
| Spdr Ser Tr |
9.95%
2,672,809
|
$173,836,000 | 3.90% |
| Pimco Etf Tr |
1.49%
1,359,965
|
$138,621,000 | 3.11% |
| Spdr S&p 500 Etf Tr |
9.82%
258,828
|
$111,073,000 | 2.49% |
| Schwab Strategic Tr |
7.53%
1,981,981
|
$171,993,000 | 3.86% |
| Apple Inc |
6.54%
472,623
|
$66,876,000 | 1.50% |
| Home Depot, Inc. |
0.99%
165,080
|
$54,189,000 | 1.22% |
| Vanguard Intl Equity Index F |
0.16%
942,999
|
$60,542,000 | 1.36% |
| Microsoft Corporation |
5.49%
109,084
|
$30,753,000 | 0.69% |
| Vanguard Bd Index Fds |
38.96%
427,273
|
$35,595,000 | 0.80% |
| AT&T, Inc. |
0.22%
732,986
|
$19,798,000 | 0.44% |
| Berkshire Hathaway Inc. |
1.48%
72,536
|
$30,075,000 | 0.67% |
| Procter And Gamble Co |
6.68%
115,611
|
$16,162,000 | 0.36% |
| Amazon.com Inc. |
3.49%
4,655
|
$15,290,000 | 0.34% |
| Coca-Cola Co |
0.11%
242,863
|
$12,743,000 | 0.29% |
| Johnson & Johnson |
2.41%
78,898
|
$12,742,000 | 0.29% |
| Vanguard World Fd |
0.45%
177,001
|
$27,447,000 | 0.62% |
| Wisdomtree Tr |
0.40%
335,197
|
$17,991,000 | 0.40% |
| Accenture Plc Ireland |
1.85%
37,781
|
$12,087,000 | 0.27% |
| Honeywell International Inc |
1.37%
44,305
|
$9,405,000 | 0.21% |
| Unitedhealth Group Inc |
5.76%
22,940
|
$8,964,000 | 0.20% |
| Pfizer Inc. |
1.39%
206,234
|
$8,870,000 | 0.20% |
| Visa Inc |
10.39%
37,170
|
$8,280,000 | 0.19% |
| Ssga Active Etf Tr |
2.00%
178,683
|
$8,604,000 | 0.19% |
| Vanguard Tax-managed Intl Fd |
13.37%
155,796
|
$7,866,000 | 0.18% |
| Pepsico Inc |
9.37%
50,911
|
$7,657,000 | 0.17% |
| Cisco Sys Inc |
5.55%
137,933
|
$7,508,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
0.98%
222,261
|
$15,724,000 | 0.35% |
| Comcast Corp New |
6.82%
128,023
|
$7,160,000 | 0.16% |
| JPMorgan Chase & Co. |
5.54%
42,629
|
$6,978,000 | 0.16% |
| Alphabet Inc |
3.52%
4,700
|
$12,543,000 | 0.28% |
| Walmart Inc |
7.83%
44,144
|
$6,153,000 | 0.14% |
| Mcdonalds Corp |
4.39%
25,105
|
$6,053,000 | 0.14% |
| Intel Corp. |
1.85%
113,037
|
$6,023,000 | 0.14% |
| The Southern Co. |
3.92%
94,872
|
$5,879,000 | 0.13% |
| NextEra Energy Inc |
17.66%
73,931
|
$5,805,000 | 0.13% |
| Verizon Communications Inc |
2.75%
106,936
|
$5,776,000 | 0.13% |
| NVIDIA Corp |
325.68%
27,844
|
$5,768,000 | 0.13% |
| Oracle Corp. |
1.31%
64,553
|
$5,625,000 | 0.13% |
| Raytheon Technologies Corporation |
2.99%
63,631
|
$5,470,000 | 0.12% |
| Dimensional Etf Trust |
30.44%
189,144
|
$5,874,000 | 0.13% |
| Texas Instrs Inc |
8.03%
27,825
|
$5,348,000 | 0.12% |
| Facebook Inc |
1.24%
15,700
|
$5,328,000 | 0.12% |
| Golub Cap Bdc Inc |
0.69%
327,025
|
$5,170,000 | 0.12% |
| Bk Of America Corp |
15.95%
113,542
|
$4,820,000 | 0.11% |
| Union Pac Corp |
3.73%
24,071
|
$4,718,000 | 0.11% |
| Nike, Inc. |
7.28%
32,361
|
$4,700,000 | 0.11% |
| Invesco Exchange Traded Fd T |
2.13%
32,012
|
$5,139,000 | 0.12% |
| Target Corp |
3.92%
18,856
|
$4,314,000 | 0.10% |
| International Business Machs |
17.67%
30,851
|
$4,286,000 | 0.10% |
| Disney Walt Co |
7.24%
25,281
|
$4,277,000 | 0.10% |
| American Express Co. |
9.50%
24,611
|
$4,123,000 | 0.09% |
| Mid-amer Apt Cmntys Inc |
No change
22,071
|
$4,122,000 | 0.09% |
| Ares Capital Corp |
5.86%
193,172
|
$3,927,000 | 0.09% |
| Medtronic Plc |
12.79%
30,335
|
$3,803,000 | 0.09% |
| American Tower Corp. |
7.45%
14,272
|
$3,788,000 | 0.08% |
| Abbvie Inc |
2.50%
33,839
|
$3,650,000 | 0.08% |
| Global Pmts Inc |
18.20%
22,653
|
$3,570,000 | 0.08% |
| Duke Energy Corp. |
6.33%
36,480
|
$3,560,000 | 0.08% |
| Caterpillar Inc. |
21.34%
17,732
|
$3,404,000 | 0.08% |
| Merck & Co Inc |
4.95%
45,000
|
$3,380,000 | 0.08% |
| Lowes Cos Inc |
15.87%
16,616
|
$3,371,000 | 0.08% |
| Centene Corp. |
6.80%
51,206
|
$3,191,000 | 0.07% |
| Us Bancorp Del |
11.87%
52,923
|
$3,146,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
6.42%
6,499
|
$3,125,000 | 0.07% |
| AMGEN Inc. |
6.45%
14,320
|
$3,045,000 | 0.07% |
| Tesla Inc |
0.60%
3,870
|
$3,001,000 | 0.07% |
| Chubb Limited |
18.41%
17,137
|
$2,973,000 | 0.07% |
| Spdr Dow Jones Indl Average |
0.95%
8,758
|
$2,963,000 | 0.07% |
| Owl Rock Capital Corp |
3.90%
205,605
|
$2,903,000 | 0.07% |
| Exxon Mobil Corp. |
8.01%
48,192
|
$2,835,000 | 0.06% |
| General Dynamics Corp. |
19.09%
14,268
|
$2,797,000 | 0.06% |
| Colgate-Palmolive Co. |
11.89%
36,757
|
$2,778,000 | 0.06% |
| Goldman Sachs BDC Inc |
2.57%
151,397
|
$2,778,000 | 0.06% |
| Morgan Stanley |
0.59%
27,583
|
$2,684,000 | 0.06% |
| Select Sector Spdr Tr |
2.96%
42,958
|
$5,243,000 | 0.12% |
| Lilly Eli & Co |
1.62%
11,401
|
$2,634,000 | 0.06% |
| Abbott Labs |
10.41%
22,140
|
$2,615,000 | 0.06% |
| Waste Mgmt Inc Del |
65.45%
17,490
|
$2,612,000 | 0.06% |
| Emerson Elec Co |
14.93%
27,218
|
$2,564,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
25.28%
12,930
|
$2,530,000 | 0.06% |
| Becton Dickinson & Co |
18.44%
10,046
|
$2,469,000 | 0.06% |
| SLR Investment Corp |
17.24%
127,883
|
$2,446,000 | 0.05% |
| KLA Corp. |
8.22%
7,139
|
$2,388,000 | 0.05% |
| Anthem Inc |
21.86%
6,254
|
$2,331,000 | 0.05% |
| Intercontinental Exchange In |
24.91%
20,160
|
$2,315,000 | 0.05% |
| Delta Air Lines, Inc. |
4.44%
53,698
|
$2,288,000 | 0.05% |
| United Parcel Service, Inc. |
4.35%
12,266
|
$2,234,000 | 0.05% |
| Chevron Corp. |
16.67%
21,411
|
$2,172,000 | 0.05% |
| Starbucks Corp. |
2.70%
19,648
|
$2,167,000 | 0.05% |
| Sherwin-Williams Co. |
14.23%
7,715
|
$2,158,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
18.93%
211,774
|
$4,556,000 | 0.10% |
| Mastercard Incorporated |
4.95%
6,062
|
$2,108,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
0.06%
3,573
|
$2,041,000 | 0.05% |
| Enterprise Prods Partners L |
7.96%
93,858
|
$2,031,000 | 0.05% |
| Fedex Corp |
17.36%
9,176
|
$2,012,000 | 0.05% |
| NetFlix Inc |
0.45%
3,295
|
$2,011,000 | 0.05% |
| Spdr Gold Tr |
1.03%
11,846
|
$1,945,000 | 0.04% |
| 3M Co. |
2.51%
11,004
|
$1,930,000 | 0.04% |
| Allstate Corp (The) |
58.51%
15,084
|
$1,920,000 | 0.04% |
| Wayfair Inc |
No change
7,083
|
$1,810,000 | 0.04% |
| CSX Corp. |
20.64%
60,738
|
$1,806,000 | 0.04% |
| Science Applications Intl Co |
No change
20,560
|
$1,759,000 | 0.04% |
| Bristol-Myers Squibb Co. |
4.79%
29,667
|
$1,755,000 | 0.04% |
| Automatic Data Processing In |
25.65%
8,695
|
$1,738,000 | 0.04% |
| Wells Fargo Co New |
7.78%
37,435
|
$1,737,000 | 0.04% |
| Regions Financial Corp. |
1.92%
81,090
|
$1,728,000 | 0.04% |
| PayPal Holdings Inc |
4.75%
6,596
|
$1,716,000 | 0.04% |
| Lockheed Martin Corp. |
3.46%
4,971
|
$1,715,000 | 0.04% |
| VanEck ETF Trust |
4.64%
112,038
|
$2,446,000 | 0.05% |
| Vanguard Whitehall Fds |
3.63%
16,070
|
$1,661,000 | 0.04% |
| Square Inc |
No change
6,920
|
$1,660,000 | 0.04% |
| Costco Whsl Corp New |
5.34%
3,673
|
$1,651,000 | 0.04% |
| Capital One Finl Corp |
21.56%
9,973
|
$1,615,000 | 0.04% |
| Global X Fds |
Opened
62,367
|
$1,585,000 | 0.04% |
| Autozone Inc. |
40.75%
900
|
$1,528,000 | 0.03% |
| Fiserv, Inc. |
66.53%
13,885
|
$1,507,000 | 0.03% |
| Magellan Midstream Prtnrs Lp |
6.35%
32,894
|
$1,499,000 | 0.03% |
| BorgWarner Inc |
0.01%
34,422
|
$1,487,000 | 0.03% |
| Linde Plc |
5.13%
4,865
|
$1,427,000 | 0.03% |
| Ishares Inc |
32.68%
37,659
|
$2,026,000 | 0.05% |
| Vanguard World Fds |
1.57%
41,893
|
$7,379,000 | 0.17% |
| Citigroup Inc |
29.10%
20,049
|
$1,407,000 | 0.03% |
| Truist Finl Corp |
0.70%
23,339
|
$1,369,000 | 0.03% |
| Workday Inc |
0.70%
5,368
|
$1,341,000 | 0.03% |
| Norfolk Southn Corp |
6.28%
5,568
|
$1,332,000 | 0.03% |
| Altria Group Inc. |
1.71%
27,891
|
$1,270,000 | 0.03% |
| Atlantic Cap Bancshares Inc |
189.93%
45,490
|
$1,205,000 | 0.03% |
| Conocophillips |
26.43%
17,763
|
$1,204,000 | 0.03% |
| Royal Dutch Shell PLC |
95.89%
26,655
|
$1,188,000 | 0.03% |
| Equifax, Inc. |
No change
4,607
|
$1,168,000 | 0.03% |
| Blackrock Inc. |
5.24%
1,385
|
$1,161,000 | 0.03% |
| Adobe Systems Incorporated |
0.50%
2,006
|
$1,155,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
1.01%
10,265
|
$1,146,000 | 0.03% |
| Illinois Tool Wks Inc |
3.40%
5,458
|
$1,128,000 | 0.03% |
| Boeing Co. |
0.91%
5,031
|
$1,106,000 | 0.02% |
| Ishares Gold Tr |
1.78%
32,669
|
$1,091,000 | 0.02% |
| Edwards Lifesciences Corp |
0.21%
9,325
|
$1,056,000 | 0.02% |
| Applied Matls Inc |
19.43%
8,119
|
$1,045,000 | 0.02% |
| Philip Morris International Inc |
2.17%
11,003
|
$1,043,000 | 0.02% |
| Ppg Inds Inc |
341.07%
7,238
|
$1,035,000 | 0.02% |
| Republic Svcs Inc |
No change
8,416
|
$1,010,000 | 0.02% |
| Moodys Corp |
Opened
2,811
|
$998,000 | 0.02% |
| Salesforce.Com Inc |
1.01%
3,609
|
$979,000 | 0.02% |
| Broadcom Inc. |
3.51%
2,009
|
$974,000 | 0.02% |
| Deere & Co. |
0.28%
2,848
|
$954,000 | 0.02% |
| Rockwell Automation Inc |
0.89%
3,240
|
$953,000 | 0.02% |
| Trustmark Corp. |
60.17%
28,683
|
$924,000 | 0.02% |
| American Elec Pwr Co Inc |
2.95%
11,342
|
$921,000 | 0.02% |
| Danaher Corp. |
0.72%
2,889
|
$880,000 | 0.02% |
| CMS Energy Corporation |
4.44%
14,646
|
$875,000 | 0.02% |
| First Tr Lrge Cp Core Alpha |
No change
10,246
|
$874,000 | 0.02% |
| Pimco Corporate & Income Opp |
9.55%
47,221
|
$864,000 | 0.02% |
| Blackstone Inc |
2.71%
7,342
|
$854,000 | 0.02% |
| J P Morgan Exchange-traded F |
Opened
23,307
|
$1,379,000 | 0.03% |
| Humana Inc. |
0.09%
2,117
|
$824,000 | 0.02% |
| Dollar Gen Corp New |
No change
3,793
|
$805,000 | 0.02% |
| Cigna Corp. |
0.28%
3,967
|
$794,000 | 0.02% |
| Acuity Brands, Inc. |
4.20%
4,543
|
$788,000 | 0.02% |
| CVS Health Corp |
24.97%
9,111
|
$773,000 | 0.02% |
| Preferred Apt Cmntys Inc |
No change
62,645
|
$766,000 | 0.02% |
| Goldman Sachs Group, Inc. |
0.70%
1,976
|
$747,000 | 0.02% |
| Vanguard Charlotte Fds |
16.14%
13,087
|
$745,000 | 0.02% |
| Roper Technologies Inc |
No change
1,646
|
$734,000 | 0.02% |
| MPLX LP |
14.07%
25,784
|
$734,000 | 0.02% |
| General Mtrs Co |
Closed
12,165
|
$720,000 | |
| Blackrock Enhanced Equity Di |
1.37%
71,474
|
$700,000 | 0.02% |
| Phillips 66 |
6.58%
9,818
|
$688,000 | 0.02% |
| Avery Dennison Corp. |
No change
3,293
|
$682,000 | 0.02% |
| Sysco Corp. |
0.42%
8,632
|
$678,000 | 0.02% |
| S&P Global Inc |
3.98%
1,594
|
$677,000 | 0.02% |
| Archer Daniels Midland Co. |
0.06%
10,967
|
$658,000 | 0.01% |
| Shopify Inc |
151.30%
485
|
$658,000 | 0.01% |
| Stryker Corp. |
3.54%
2,425
|
$640,000 | 0.01% |
| Energy Transfer L P |
16.18%
66,452
|
$637,000 | 0.01% |
| Qualcomm, Inc. |
0.45%
4,860
|
$627,000 | 0.01% |
| Yum Brands Inc. |
50.57%
5,002
|
$612,000 | 0.01% |
| Kimberly-Clark Corp. |
4.51%
4,616
|
$611,000 | 0.01% |
| Northrop Grumman Corp. |
36.79%
1,688
|
$608,000 | 0.01% |
| Mondelez International Inc. |
13.23%
10,081
|
$587,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Closed
25,128
|
$587,000 | |
| First Tr Exchange-traded Fd |
9.65%
2,398
|
$566,000 | 0.01% |
| Invesco Actively Managed Etf |
9.40%
11,072
|
$559,000 | 0.01% |
| Synovus Finl Corp |
42.48%
12,672
|
$556,000 | 0.01% |
| Virtus Dividend Interest & P |
1.46%
37,206
|
$552,000 | 0.01% |
| Kornit Digital Ltd |
52.34%
3,772
|
$546,000 | 0.01% |
| Dominion Energy Inc |
6.76%
7,343
|
$536,000 | 0.01% |
| Brookfield Asset Mgmt Inc |
No change
9,705
|
$519,000 | 0.01% |
| Price T Rowe Group Inc |
9.00%
2,579
|
$507,000 | 0.01% |
| TransUnion |
No change
4,513
|
$507,000 | 0.01% |
| Genuine Parts Co. |
13.94%
4,124
|
$500,000 | 0.01% |
| Intuit Inc |
4.59%
912
|
$492,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
8.53%
3,251
|
$492,000 | 0.01% |
| Ishares Tr |
Opened
11,210
|
$697,000 | 0.02% |
| Etf Ser Solutions |
0.21%
13,159
|
$478,000 | 0.01% |
| Aberdeen Std Gold Etf Tr |
No change
28,050
|
$473,000 | 0.01% |
| Aflac Inc. |
2.64%
8,631
|
$450,000 | 0.01% |
| Rollins, Inc. |
2.41%
12,453
|
$440,000 | 0.01% |
| British Amern Tob Plc |
Closed
11,086
|
$436,000 | |
| Travelers Companies Inc. |
1.51%
2,831
|
$430,000 | 0.01% |
| Vanguard Scottsdale Fds |
9.07%
12,175
|
$960,000 | 0.02% |
| Spirit Aerosystems Holdings Inc |
No change
9,634
|
$426,000 | 0.01% |
| TotalEnergies SE |
52.89%
8,747
|
$419,000 | 0.01% |
| Lululemon Athletica inc. |
2.02%
1,020
|
$413,000 | 0.01% |
| Kraneshares Tr |
Closed
14,830
|
$410,000 | |
| Pool Corporation |
No change
940
|
$408,000 | 0.01% |
| Ecolab, Inc. |
5.59%
1,908
|
$398,000 | 0.01% |
| Ishares U S Etf Tr |
0.73%
7,935
|
$398,000 | 0.01% |
| Zoetis Inc |
0.49%
2,042
|
$396,000 | 0.01% |
| Delek Logistics Partners LP |
No change
8,684
|
$393,000 | 0.01% |
| Unified Ser Tr |
No change
10,721
|
$384,000 | 0.01% |
| Alibaba Group Hldg Ltd |
12.87%
2,572
|
$381,000 | 0.01% |
| Intuitive Surgical Inc |
1.05%
378
|
$376,000 | 0.01% |
| Etsy Inc |
No change
1,794
|
$373,000 | 0.01% |
| Southwest Airls Co |
Closed
6,940
|
$368,000 | |
| Centerpoint Energy Inc. |
No change
14,886
|
$366,000 | 0.01% |
| Fortinet Inc |
Opened
1,240
|
$362,000 | 0.01% |
| Astrazeneca plc |
20.72%
5,943
|
$357,000 | 0.01% |
| Gilead Sciences, Inc. |
3.50%
5,041
|
$352,000 | 0.01% |
| Vanguard World Fds |
Closed
1,924
|
$348,000 | |
| Dbx Etf Tr |
1.26%
19,484
|
$577,000 | 0.01% |
| Agilent Technologies Inc. |
No change
2,075
|
$327,000 | 0.01% |
| Diageo plc |
1.02%
1,687
|
$326,000 | 0.01% |
| HCA Healthcare Inc |
6.71%
1,336
|
$324,000 | 0.01% |
| Charter Communications Inc N |
No change
445
|
$324,000 | 0.01% |
| CBRE Group Inc |
No change
3,270
|
$318,000 | 0.01% |
| First Tr Exchange Traded Fd |
0.64%
6,458
|
$315,000 | 0.01% |
| Spdr Index Shs Fds |
24.72%
8,875
|
$315,000 | 0.01% |
| Progressive Corp. |
0.12%
3,461
|
$313,000 | 0.01% |
| Carvana Co. |
No change
1,037
|
$313,000 | 0.01% |
| Atlassian Corp Plc |
No change
797
|
$312,000 | 0.01% |
| Marathon Pete Corp |
0.60%
5,036
|
$311,000 | 0.01% |
| Valero Energy Corp. |
1.28%
4,404
|
$311,000 | 0.01% |
| Ark Etf Tr |
3.74%
2,774
|
$307,000 | 0.01% |
| L3Harris Technologies Inc |
0.43%
1,389
|
$306,000 | 0.01% |
| Eaton Corp Plc |
10.45%
2,051
|
$306,000 | 0.01% |
| Enbridge Inc |
Opened
7,547
|
$300,000 | 0.01% |
| Microchip Technology, Inc. |
3.52%
1,947
|
$299,000 | 0.01% |
| Wendys Co |
57.75%
13,792
|
$299,000 | 0.01% |
| Simmons 1st Natl Corp |
No change
9,950
|
$294,000 | 0.01% |
| Lauder Estee Cos Inc |
0.72%
977
|
$293,000 | 0.01% |
| NextEra Energy Partners LP |
No change
3,803
|
$287,000 | 0.01% |
| Texas Pacific Land Corporati |
No change
237
|
$287,000 | 0.01% |
| CRISPR Therapeutics AG |
Closed
1,750
|
$283,000 | |
| Western Midstream Partners L |
0.35%
13,381
|
$280,000 | 0.01% |
| Autodesk Inc. |
3.02%
963
|
$275,000 | 0.01% |
| Fifth Third Bancorp |
Opened
6,377
|
$271,000 | 0.01% |
| Intellia Therapeutics Inc |
No change
2,000
|
$268,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
4,987
|
$266,000 | |
| HollyFrontier Corp |
28.60%
7,985
|
$265,000 | 0.01% |
| Roku Inc |
2.89%
839
|
$263,000 | 0.01% |
| Service Corp Intl |
0.28%
4,330
|
$261,000 | 0.01% |
| Nucor Corp. |
21.45%
2,644
|
$260,000 | 0.01% |
| Hologic, Inc. |
No change
3,504
|
$259,000 | 0.01% |
| Nxp Semiconductors N V |
4.90%
1,320
|
$259,000 | 0.01% |
| Fs Kkr Cap Corp |
1.85%
11,765
|
$259,000 | 0.01% |
| Trade Desk Inc |
Opened
3,690
|
$259,000 | 0.01% |
| Tyson Foods, Inc. |
16.37%
3,255
|
$257,000 | 0.01% |
| Williams Cos Inc |
19.92%
9,814
|
$255,000 | 0.01% |
| Asml Holding N V |
5.00%
342
|
$255,000 | 0.01% |
| Oneok Inc. |
11.07%
4,372
|
$254,000 | 0.01% |
| Illumina Inc |
16.11%
625
|
$254,000 | 0.01% |
| Zoom Video Communications In |
Closed
657
|
$254,000 | |
| Baidu Inc |
Closed
1,240
|
$253,000 | |
| Carrier Global Corporation |
6.90%
4,860
|
$252,000 | 0.01% |
| General Electric Co. |
Closed
18,754
|
$252,000 | |
| Markel Corp |
Opened
209
|
$250,000 | 0.01% |
| Marvell Technology Inc |
No change
4,121
|
$249,000 | 0.01% |
| Tjx Cos Inc New |
36.33%
3,765
|
$248,000 | 0.01% |
| First Tr Value Line Divid In |
0.19%
6,315
|
$248,000 | 0.01% |
| Bancorpsouth Bk Tupelo Miss |
Closed
8,723
|
$247,000 | |
| Yum China Holdings Inc |
6.21%
4,205
|
$244,000 | 0.01% |
| Newmont Corp |
Closed
3,835
|
$243,000 | |
| Nautilus Inc |
Closed
14,422
|
$243,000 | |
| Bank OZK |
No change
5,583
|
$240,000 | 0.01% |
| Hancock John Prem Divid Fd |
No change
14,433
|
$240,000 | 0.01% |
| Air Prods & Chems Inc |
Closed
828
|
$238,000 | |
| American Wtr Wks Co Inc New |
8.57%
1,408
|
$238,000 | 0.01% |
| General Electric Co. |
Opened
2,295
|
$236,000 | 0.01% |
| DuPont de Nemours Inc |
36.40%
3,466
|
$236,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
12.15%
1,605
|
$235,000 | 0.01% |
| Doubleline Income Solutions |
0.28%
13,185
|
$234,000 | 0.01% |
| Wheaton Precious Metals Corp |
Closed
5,319
|
$234,000 | |
| Teladoc Health Inc |
0.27%
1,847
|
$234,000 | 0.01% |
| United Rentals, Inc. |
Closed
726
|
$232,000 | |
| Crown Castle Intl Corp New |
8.10%
1,335
|
$231,000 | 0.01% |
| Dow Inc |
0.05%
3,963
|
$228,000 | 0.01% |
| Align Technology, Inc. |
No change
343
|
$228,000 | 0.01% |
| Citrix Sys Inc |
6.15%
2,121
|
$228,000 | 0.01% |
| Louisiana Pac Corp |
No change
3,700
|
$227,000 | 0.01% |
| Schwab Charles Corp |
No change
3,096
|
$226,000 | 0.01% |
| Motorola Solutions Inc |
No change
967
|
$225,000 | 0.01% |
| Uber Technologies Inc |
52.14%
4,990
|
$224,000 | 0.01% |
| Constellation Brands, Inc. |
Opened
1,058
|
$223,000 | 0.01% |
| Costar Group, Inc. |
No change
2,560
|
$220,000 | 0.00% |
| Liberty Broadband Corp |
No change
1,276
|
$220,000 | 0.00% |
| Ametek Inc |
No change
1,766
|
$219,000 | 0.00% |
| Leggett & Platt, Inc. |
Closed
4,224
|
$219,000 | |
| Unilever plc |
22.34%
4,042
|
$219,000 | 0.00% |
| V F Corp |
0.76%
3,260
|
$218,000 | 0.00% |
| Advanced Micro Devices Inc. |
Closed
2,324
|
$218,000 | |
| First Tr Nasdaq 100 Tech Ind |
No change
1,373
|
$217,000 | 0.00% |
| Prudential Finl Inc |
3.11%
2,053
|
$216,000 | 0.00% |
| Xcel Energy Inc. |
Closed
3,250
|
$214,000 | |
| Nuance Communications Inc |
No change
3,882
|
$214,000 | 0.00% |
| Donaldson Co. Inc. |
9.45%
3,690
|
$212,000 | 0.00% |
| Medical Pptys Trust Inc |
Opened
10,543
|
$212,000 | 0.00% |
| Henry Schein Inc. |
10.48%
2,776
|
$211,000 | 0.00% |
| First Tr Nas100 Eq Weighted |
No change
1,898
|
$211,000 | 0.00% |
| Textron Inc. |
No change
3,004
|
$210,000 | 0.00% |
| Trane Technologies plc |
Closed
1,137
|
$209,000 | |
| D.R. Horton Inc. |
Closed
2,317
|
$209,000 | |
| Caleres Inc |
Closed
7,671
|
$209,000 | |
| TE Connectivity Ltd |
Opened
1,517
|
$208,000 | 0.00% |
| WEC Energy Group Inc |
Closed
2,328
|
$207,000 | |
| Proshares Tr |
Opened
2,324
|
$206,000 | 0.00% |
| Ishares Tr |
Closed
1,959
|
$206,000 | |
| Adtran Inc. |
Closed
9,917
|
$205,000 | |
| Veeva Sys Inc |
3.18%
713
|
$205,000 | 0.00% |
| Synopsys, Inc. |
Closed
745
|
$205,000 | |
| Best Buy Co. Inc. |
1.28%
1,932
|
$204,000 | 0.00% |
| Federal Signal Corp. |
Closed
5,076
|
$204,000 | |
| DraftKings Inc. |
No change
4,230
|
$204,000 | 0.00% |
| Schlumberger Ltd. |
Closed
6,335
|
$203,000 | |
| Lam Research Corp. |
3.19%
356
|
$203,000 | 0.00% |
| Descartes Sys Group Inc |
Opened
2,500
|
$203,000 | 0.00% |
| T-Mobile US Inc |
Closed
1,402
|
$203,000 | |
| Palo Alto Networks Inc |
Opened
423
|
$203,000 | 0.00% |
| Baxter International Inc. |
35.38%
2,517
|
$202,000 | 0.00% |
| Qorvo Inc |
Closed
1,031
|
$202,000 | |
| Clorox Co. |
0.33%
1,216
|
$201,000 | 0.00% |
| Stmicroelectronics N V |
Closed
5,534
|
$201,000 | |
| Reaves Util Income Fd |
Closed
5,862
|
$201,000 | |
| Akamai Technologies Inc |
0.62%
1,919
|
$201,000 | 0.00% |
| HP Inc |
Closed
6,640
|
$200,000 | |
| Viacomcbs Inc |
Opened
4,795
|
$189,000 | 0.00% |
| First Horizon Corporation |
Opened
10,942
|
$178,000 | 0.00% |
| Upstart Holdings, Inc. |
Closed
1,273
|
$159,000 | |
| Viatris Inc. |
Closed
10,622
|
$152,000 | |
| MRC Global Inc |
No change
20,084
|
$147,000 | 0.00% |
| Carrols Restaurant Group Inc. |
No change
40,000
|
$146,000 | 0.00% |
| Gabelli Equity Tr Inc |
No change
19,690
|
$131,000 | 0.00% |
| Nuveen Pfd & Income Opportun |
19.23%
10,500
|
$104,000 | 0.00% |
| Sharecare Inc |
Opened
10,445
|
$86,000 | 0.00% |
| Alithya Group Inc. |
No change
24,432
|
$64,000 | 0.00% |
| Yamana Gold Inc. |
62.94%
11,600
|
$46,000 | 0.00% |
| Atlantic Amern Corp |
No change
10,000
|
$42,000 | 0.00% |
| Research Frontiers Inc. |
No change
10,000
|
$26,000 | 0.00% |
| Diffusion Pharmaceuticals In |
No change
10,000
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 353 holdings | |||
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