# Welch Group, LLC: Form 13F holdings

An institutional investment manager in BIRMINGHAM, AL. SEC CIK 1443095.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $2.93bn
- Positions: 326 (326 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1443095/000144309526000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $107.9m | 3.7% | 372,791 |  | Reduced −2,421 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $106.5m | 3.6% | 906,782 |  | Reduced −40,173 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $93.5m | 3.2% | 371,366 |  | Added +5,433 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $90.6m | 3.1% | 276,835 |  | Reduced −169 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $90.5m | 3.1% | 356,484 |  | Reduced −2,523 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $87.7m | 3.0% | 461,989 |  | Reduced −1,356 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $84.8m | 2.9% | 301,425 |  | Added +6,623 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $83.3m | 2.8% | 959,733 |  | Reduced −16,198 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $82.0m | 2.8% | 219,788 |  | Added +5,665 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $76.3m | 2.6% | 413,112 |  | Reduced −4,484 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $76.2m | 2.6% | 255,512 |  | Reduced −11,780 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $75.4m | 2.6% | 787,841 |  | Added +5,050 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $75.3m | 2.6% | 858,202 |  | Added +5,268 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $73.3m | 2.5% | 396,011 |  | Reduced −480 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $71.6m | 2.4% | 432,091 |  | Added +1,779 |
| EXXON MOBIL CORP | COM | $71.1m | 2.4% | 519,749 |  | Reduced −4,634 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $70.7m | 2.4% | 200,409 |  | Added +9,891 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $66.8m | 2.3% | 466,315 |  | Added +33 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $66.7m | 2.3% | 1,339,362 |  | Added +10,199 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $66.4m | 2.3% | 130,241 |  | Added +3,585 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $60.8m | 2.1% | 224,805 |  | Added +9,731 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $60.2m | 2.1% | 262,241 |  | Added +9,229 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $59.0m | 2.0% | 533,029 |  | Added +3,933 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $58.1m | 2.0% | 634,264 |  | Added +7,436 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $55.6m | 1.9% | 379,476 |  | Added +9,122 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $52.8m | 1.8% | 2,194,625 |  | Added +46,534 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $52.6m | 1.8% | 384,533 |  | Added +8,081 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $50.9m | 1.7% | 1,201,159 |  | Reduced −2,701 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $50.7m | 1.7% | 461,771 |  | Added +14,717 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $49.5m | 1.7% | 503,577 |  | Added +19,129 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $46.9m | 1.6% | 346,274 |  | Added +6,295 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $40.6m | 1.4% | 38,163 |  | Reduced −945 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $34.8m | 1.2% | 174,029 |  | Reduced −2,646 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $33.1m | 1.1% | 57,015 |  | Reduced −9,936 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $32.2m | 1.1% | 27,937 |  | Reduced −8,020 |
| PIMCO ETF TR | MULTISECTOR BD | $24.2m | 0.8% | 913,614 |  | Added +154,736 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $22.8m | 0.8% | 279,984 |  | Added +6,299 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $22.5m | 0.8% | 63,087 |  | Reduced −562 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $18.1m | 0.6% | 15,064 |  | Added +7,415 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $17.8m | 0.6% | 28,119 |  | Added +1,058 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $17.6m | 0.6% | 51,532 |  | Added +1,691 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $17.4m | 0.6% | 24,074 |  | Added +2,193 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $16.6m | 0.6% | 69,670 |  | Added +2,206 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $16.5m | 0.6% | 16,363 |  | Added +357 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $15.1m | 0.5% | 44,021 |  | Added +3,023 |
| ISHARES TR | CORE S&P500 ETF | $13.7m | 0.5% | 18,233 |  | Reduced −19 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $13.2m | 0.5% | 35,018 |  | Added +1,384 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $12.1m | 0.4% | 80,148 |  | Added +4,891 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $11.6m | 0.4% | 79,270 |  | Added +4,653 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $11.3m | 0.4% | 153,645 |  | Added +10,466 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $11.0m | 0.4% | 19,595 |  | Added +2,188 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $10.9m | 0.4% | 83,809 |  | Added +4,169 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $10.7m | 0.4% | 20,831 |  | Added +2,526 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $10.7m | 0.4% | 30,991 |  | Added +4,089 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $10.3m | 0.4% | 87,644 |  | Added +6,871 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $10.1m | 0.3% | 32,214 |  | Added +5,366 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $8.2m | 0.3% | 45,966 |  | Reduced −495 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $8.1m | 0.3% | 27,465 |  | Reduced −27 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.9m | 0.2% | 16,486 |  | Reduced −235 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $6.4m | 0.2% | 18,908 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.8m | 0.2% | 8,492 |  | Reduced −283 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.7m | 0.2% | 50,675 |  | Added +786 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.5m | 0.2% | 7,346 |  | Added +2,049 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.8m | 0.2% | 37,231 |  | Added +448 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.8m | 0.2% | 13,515 |  | Added +404 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $4.6m | 0.2% | 14,552 |  | Added +49 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $4.5m | 0.2% | 150,270 |  | Added +35 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $4.5m | 0.2% | 56,867 |  | Added +7,346 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $4.5m | 0.2% | 38,442 |  | Reduced −6,894 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.9m | 0.1% | 21,747 |  | Added +281 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.8m | 0.1% | 65,275 |  | Reduced −1,060 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $3.5m | 0.1% | 13,000 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $3.3m | 0.1% | 4,432 |  | Added +6 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.2m | 0.1% | 8,625 |  | Reduced −445 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.0m | 0.1% | 42,273 |  | Added +32 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $2.7m | <0.1% | 26,853 |  | Reduced −4,849 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $2.7m | <0.1% | 22,000 |  | Unchanged |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $2.5m | <0.1% | 11,000 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.4m | <0.1% | 16,936 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $2.4m | <0.1% | 10,731 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $2.4m | <0.1% | 28,930 |  | Reduced −533 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $2.1m | <0.1% | 5,400 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.0m | <0.1% | 24,719 |  | Added +716 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.0m | <0.1% | 2,114 |  | Added +85 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.8m | <0.1% | 8,233 |  | Added +17 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.8m | <0.1% | 31,739 |  | Added +1,228 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.8m | <0.1% | 86,504 |  | Reduced −273 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.8m | <0.1% | 2,722 |  | Added +3 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.7m | <0.1% | 8,141 |  | Added +18 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7m | <0.1% | 4,621 |  | Added +26 |
| AON PLC | SHS CL A | $1.7m | <0.1% | 5,148 |  | Unchanged |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $1.7m | <0.1% | 67,195 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.7m | <0.1% | 13,082 |  | Added +275 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.6m | <0.1% | 13,557 |  | Added +1 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.6m | <0.1% | 11,284 |  | Reduced −3,232 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.6m | <0.1% | 20,653 |  | Unchanged |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $1.5m | <0.1% | 4,000 |  | Unchanged |
| ISHARES TR | 3 7 YR TREAS BD | $1.5m | <0.1% | 12,500 |  | Added +115 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.4m | <0.1% | 4,222 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $1.4m | <0.1% | 15,400 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.4m | <0.1% | 2,770 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.4m | <0.1% | 15,522 |  | Reduced −73,469 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.4m | <0.1% | 7,192 |  | Added +422 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $1.3m | <0.1% | 6,475 |  | Added +39 |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $1.3m | <0.1% | 7,545 |  | Added +33 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.3m | <0.1% | 11,441 |  | Added +439 |
| EATON CORP PLC | SHS | $1.3m | <0.1% | 3,116 |  | Added +297 |
| ONEOK INC NEW | COM | $1.3m | <0.1% | 14,913 |  | Added +54 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.3m | <0.1% | 7,635 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.3m | <0.1% | 5,051 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.3m | <0.1% | 1,129 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | PUT | $1.3m | <0.1% | $3,000 principal | Put | New +3,000 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.3m | <0.1% | 13,678 |  | Added +336 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.2m | <0.1% | 11,538 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.2m | <0.1% | 7,526 |  | Added +571 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $1.2m | <0.1% | 20,984 |  | Added +8 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.2m | <0.1% | 21,562 |  | Reduced −229 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.1m | <0.1% | 7,262 |  | Reduced −2,204 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1m | <0.1% | 13,239 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.1m | <0.1% | 12,064 |  | Reduced −16 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1m | <0.1% | 12,827 |  | Added +10,670 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.1m | <0.1% | 2,536 |  | Added +404 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.1m | <0.1% | 2,938 |  | Reduced −201 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.1m | <0.1% | 18,983 |  | Added +2 |
| CHUBB LIMITED | COM | $1.1m | <0.1% | 3,204 |  | Unchanged |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $1.1m | <0.1% | 7,500 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.1m | <0.1% | 11,877 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.1m | <0.1% | 1,104 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $980.5k | <0.1% | 5,578 |  | Added +1 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $980.1k | <0.1% | 2,439 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $963.1k | <0.1% | 4,070 |  | Added +1,002 |
| ISHARES TR | RUSSELL 2000 ETF | $924.5k | <0.1% | 3,077 |  | Reduced −84 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $922.3k | <0.1% | 7,802 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $914.4k | <0.1% | 778 |  | Reduced −23 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $914.0k | <0.1% | 26,047 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $882.5k | <0.1% | 7,384 |  | Added +6,462 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $876.0k | <0.1% | 4,047 |  | Added +10 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $872.5k | <0.1% | 5,458 |  | Added +1 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $862.1k | <0.1% | 8,957 |  | Reduced −718 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $841.3k | <0.1% | 3,707 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $837.0k | <0.1% | 3,786 |  | New +3,786 |
| ISHARES TR | SELECT DIVID ETF | $833.4k | <0.1% | 5,332 |  | Added +665 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $831.4k | <0.1% | 5,800 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $813.0k | <0.1% | 2,295 |  | Unchanged |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $803.4k | <0.1% | 19,729 |  | Unchanged |
| PACER FDS TR | TRENDP US LAR CP | $793.1k | <0.1% | 13,613 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $785.1k | <0.1% | 10,996 |  | Added +52 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $780.4k | <0.1% | 10,108 |  | Unchanged |
| ISHARES TR | S&P 500 GRWT ETF | $779.5k | <0.1% | 5,668 |  | Reduced −189 |
| VANGUARD INDEX FDS | MID CAP ETF | $761.7k | <0.1% | 9,454 |  | Added +6,985 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $758.7k | <0.1% | 13,167 |  | Added +1,074 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $742.4k | <0.1% | 3,015 |  | Unchanged |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $730.5k | <0.1% | 9,850 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $724.0k | <0.1% | 6,303 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | PUT | $723.0k | <0.1% | $1,000 principal | Put | New +1,000 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $719.1k | <0.1% | 3,215 |  | Added +95 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $697.0k | <0.1% | 21,803 |  | Reduced −1,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $687.8k | <0.1% | 12,951 |  | Added +14 |
| [VISA INC (V)](/companies/v.md) | PUT | $686.2k | <0.1% | $2,000 principal | Put | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $676.7k | <0.1% | 9,909 |  | Added +419 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $674.9k | <0.1% | 5,250 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $655.1k | <0.1% | 34,263 |  | Added +440 |
| CNH INDL N V | SHS | $652.7k | <0.1% | 58,118 |  | Unchanged |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $641.1k | <0.1% | 1,110 |  | Added +10 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $640.3k | <0.1% | 5,069 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $639.8k | <0.1% | 2,693 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $607.6k | <0.1% | 19,536 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $607.5k | <0.1% | 10,178 |  | Reduced −49 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $606.6k | <0.1% | 8,513 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $593.7k | <0.1% | 4,699 |  | Added +515 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | PUT | $580.9k | <0.1% | $1,000 principal | Put | New +1,000 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $576.1k | <0.1% | 999 |  | Reduced −16 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $567.0k | <0.1% | 2,084 |  | Added +16 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $559.3k | <0.1% | 2,511 |  | Reduced −26 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $553.3k | <0.1% | 2,164 |  | Reduced −100 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $553.2k | <0.1% | 3,656 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $548.1k | <0.1% | 3,153 |  | Unchanged |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $542.7k | <0.1% | 3,500 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $536.5k | <0.1% | 1,070 |  | Unchanged |
| WISDOMTREE TR | JAPN HEDGE EQT | $530.6k | <0.1% | 3,058 |  | Added +467 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $530.2k | <0.1% | 1,780 |  | New +1,780 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $529.4k | <0.1% | 849 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $527.0k | <0.1% | 3,118 |  | Reduced −219 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $521.7k | <0.1% | 6,280 |  | Reduced −713 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $520.4k | <0.1% | 14,431 |  | Added +51 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $504.6k | <0.1% | 25,156 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $501.7k | <0.1% | 9,285 |  | Reduced −71 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $499.8k | <0.1% | 1,033 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $498.9k | <0.1% | 1,511 |  | Added +44 |
| ISHARES TR | MSCI USA MIN ETF | $492.3k | <0.1% | 5,104 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $487.8k | <0.1% | 10,261 |  | Added +52 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | COM | $487.6k | <0.1% | 5,000 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $485.2k | <0.1% | 2,321 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $483.9k | <0.1% | 2,412 |  | Unchanged |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $483.2k | <0.1% | 19,298 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $477.8k | <0.1% | 5,550 |  | Unchanged |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $475.2k | <0.1% | 48,396 |  | Unchanged |
| [ITT INC (ITT)](/companies/itt.md) | COM | $474.9k | <0.1% | 2,402 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $467.5k | <0.1% | 4,500 |  | Added +37 |
| RENAISSANCERE HLDGS LTD | COM | $459.5k | <0.1% | 1,450 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $457.9k | <0.1% | 600 |  | Added +1 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $450.0k | <0.1% | 12,242 |  | Unchanged |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $443.8k | <0.1% | 3,600 |  | Unchanged |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $439.1k | <0.1% | 9,238 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $435.3k | <0.1% | 6,023 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $428.5k | <0.1% | 1,183 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $427.9k | <0.1% | 3,995 |  | Added +3 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $427.6k | <0.1% | 2,616 |  | Reduced −197 |
| ISHARES TR | CORE S&P MCP ETF | $427.4k | <0.1% | 5,543 |  | Reduced −363 |
| VANGUARD INDEX FDS | VALUE ETF | $424.5k | <0.1% | 1,948 |  | Added +612 |
| ISHARES TR | INTL SEL DIV ETF | $410.4k | <0.1% | 9,906 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $405.4k | <0.1% | 11,943 |  | Added +2 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $400.6k | <0.1% | 4,989 |  | Unchanged |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | COM | $398.9k | <0.1% | 11,000 |  | Unchanged |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COM | $397.7k | <0.1% | 11,500 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $396.4k | <0.1% | 5,029 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $394.4k | <0.1% | 2,436 |  | Added +1 |
| ISHARES TR | NATIONAL MUN ETF | $390.6k | <0.1% | 3,629 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $385.1k | <0.1% | 5,307 |  | Reduced −528 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $380.2k | <0.1% | 1,013 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $379.6k | <0.1% | 1,695 |  | Reduced −232 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $377.2k | <0.1% | 6,814 |  | Added +687 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $375.6k | <0.1% | 1,281 |  | Unchanged |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $372.6k | <0.1% | 6,266 |  | Unchanged |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $371.7k | <0.1% | 1,000 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $370.1k | <0.1% | 1,739 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $369.6k | <0.1% | 1,488 |  | Added +1 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $366.2k | <0.1% | 1,539 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $358.2k | <0.1% | 4,075 |  | Added +3,306 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | PUT | $357.4k | <0.1% | $1,000 principal | Put | New +1,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $356.3k | <0.1% | 3,487 |  | Added +32 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $345.3k | <0.1% | 2,021 |  | New +2,021 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $342.6k | <0.1% | 1,554 |  | Added +141 |
| ISHARES TR | S&P 100 ETF | $336.6k | <0.1% | 920 |  | Unchanged |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $334.5k | <0.1% | 1,933 |  | Unchanged |
| ISHARES TR | U.S. MED DVC ETF | $333.9k | <0.1% | 6,757 |  | Added +127 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $322.8k | <0.1% | 676 |  | Reduced −29 |
| VANGUARD WORLD FD | ENERGY ETF | $321.4k | <0.1% | 2,141 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $319.1k | <0.1% | 2,152 |  | Reduced −230 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $316.2k | <0.1% | 3,934 |  | Reduced −2,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $315.4k | <0.1% | 4,068 |  | Reduced −47 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $311.2k | <0.1% | 6,694 |  | Reduced −90 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $310.4k | <0.1% | 1,068 |  | Unchanged |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $307.4k | <0.1% | 660 |  | Unchanged |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $304.9k | <0.1% | 6,499 |  | Unchanged |
| LINDE PLC | SHS | $302.5k | <0.1% | 583 |  | Unchanged |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $300.1k | <0.1% | 3,400 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $298.6k | <0.1% | 2,217 |  | Reduced −10 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $293.6k | <0.1% | 9,258 |  | Added +2,534 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $292.3k | <0.1% | 1,884 |  | Reduced −8 |
| ASML HLDG NV | N Y REGISTRY SHS | $286.5k | <0.1% | 144 |  | New +144 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $284.3k | <0.1% | 26,159 |  | Added +813 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $281.4k | <0.1% | 5,500 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $278.4k | <0.1% | 2,524 |  | Added +66 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $277.8k | <0.1% | 1,355 |  | Added +352 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $277.8k | <0.1% | 3,679 |  | Added +4 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $276.9k | <0.1% | 2,450 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $276.5k | <0.1% | 2,952 |  | New +2,952 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $276.0k | <0.1% | 9,378 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $275.4k | <0.1% | 13,482 |  | Added +724 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $273.5k | <0.1% | 893 |  | Unchanged |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $272.2k | <0.1% | 3,643 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $271.6k | <0.1% | 11,062 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $271.0k | <0.1% | 3,552 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $270.5k | <0.1% | 3,585 |  | Added +283 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $264.5k | <0.1% | 2,181 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $260.9k | <0.1% | 1,662 |  | Added +2 |
| VANGUARD INDEX FDS | SMALL CP ETF | $260.8k | <0.1% | 860 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $260.6k | <0.1% | 4,615 |  | Added +150 |
| ISHARES TR | RUS 1000 GRW ETF | $259.6k | <0.1% | 2,091 |  | Added +1,548 |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $258.5k | <0.1% | 23,288 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $256.6k | <0.1% | 1,834 |  | Added +1 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $253.7k | <0.1% | 4,621 |  | New +4,621 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $251.5k | <0.1% | 2,970 |  | Unchanged |
| VANGUARD WORLD FD | FINANCIALS ETF | $250.5k | <0.1% | 1,903 |  | Reduced −38 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $248.4k | <0.1% | 5,226 |  | New +5,226 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $243.8k | <0.1% | 2,118 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $243.3k | <0.1% | 777 |  | Added +49 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $242.8k | <0.1% | 3,950 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $242.8k | <0.1% | 464 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $242.0k | <0.1% | 4,007 |  | Reduced −360 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $238.5k | <0.1% | 3,967 |  | Reduced −1,999 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $238.5k | <0.1% | 51,619 |  | Added +2,397 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $238.4k | <0.1% | 300 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $235.7k | <0.1% | 13,294 |  | Added +2 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $235.0k | <0.1% | 3,076 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $231.1k | <0.1% | 2,421 |  | Reduced −243 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $228.6k | <0.1% | 845 |  | Added +15 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $227.7k | <0.1% | 1,896 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $227.1k | <0.1% | 4,750 |  | New +4,750 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $226.8k | <0.1% | 5,736 |  | New +5,736 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $224.8k | <0.1% | 2,601 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $223.5k | <0.1% | 1,957 |  | Unchanged |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $221.1k | <0.1% | 5,804 |  | Unchanged |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $217.6k | <0.1% | 903 |  | New +903 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $216.7k | <0.1% | 2,280 |  | New +2,280 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $213.7k | <0.1% | 4,018 |  | Unchanged |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $211.3k | <0.1% | 2,700 |  | New +2,700 |
| FLEX LTD | ORD | $210.7k | <0.1% | 1,300 |  | New +1,300 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $210.2k | <0.1% | 891 |  | New +891 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $208.2k | <0.1% | 690 |  | New +690 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $206.4k | <0.1% | 2,517 |  | Unchanged |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $203.7k | <0.1% | 530 |  | New +530 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $203.3k | <0.1% | 269 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $202.3k | <0.1% | 1,956 |  | New +1,956 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $201.8k | <0.1% | 2,644 |  | New +2,644 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $201.5k | <0.1% | 2,209 |  | New +2,209 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $200.5k | <0.1% | 2,007 |  | New +2,007 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | PUT | $200.1k | <0.1% | $1,000 principal | Put | New +1,000 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $192.2k | <0.1% | 11,076 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $192.0k | <0.1% | 10,173 |  | Added +180 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $187.9k | <0.1% | 32,740 |  | New +32,740 |
| [CROSS TIMBERS RTY TR (CRT)](/companies/crt.md) | TR UNIT | $150.5k | <0.1% | 16,652 |  | Added +1,800 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $142.5k | <0.1% | 25,000 |  | New +25,000 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $141.9k | <0.1% | 45,191 |  | Unchanged |
| [ZEDGE INC (ZDGE)](/companies/zdge.md) | CL B | $141.6k | <0.1% | 45,671 |  | Unchanged |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $114.0k | <0.1% | 35,508 |  | Added +5,500 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $113.5k | <0.1% | 10,412 |  | Added +348 |
| [MARINE PETE TR (MARPS)](/companies/marps.md) | UNIT BEN INT | $90.2k | <0.1% | 19,956 |  | Added +4,000 |
| [MESA RTY TR (MTR)](/companies/mtr.md) | UNIT BEN INT | $70.0k | <0.1% | 22,570 |  | Added +6,200 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $60.4k | <0.1% | 20,000 |  | New +20,000 |
| URANIUM RTY CORP | COM | $59.2k | <0.1% | 21,310 |  | Added +7,200 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $49.1k | <0.1% | 12,369 |  | Unchanged |
| [WESTWATER RES INC (WWR)](/companies/wwr.md) | COM NEW | $15.4k | <0.1% | 30,479 |  | Added +7,525 |
| [CASTELLUM INC (CTM)](/companies/ctm.md) | COM NEW | $7.2k | <0.1% | 10,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BITFARMS LTD | COMMON | $0 | 0.0% | 0 |  | Sold out −32,740 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,287 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −3,651 |
| HONEYWELL INTL INC | COMMON | $0 | 0.0% | 0 |  | Sold out −7,579 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −519 |
| INVESCO QQQ TR | COMMON | $0 | 0.0% | $0 principal | Put | Sold out −600 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −8,499 |
| [KNIGHTSCOPE INC (KSCP)](/companies/kscp.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −7,511 |
| PROASSURANCE CORP | COMMON | $0 | 0.0% | 0 |  | Sold out −14,619 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,251 |
| VANGUARD INDEX FDS | COMMON | $0 | 0.0% | 0 |  | Sold out −1,365 |

Source: SEC EDGAR, Form 13F-HR, accession 0001443095-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.