# Foster Victor Wealth Advisors, LLC: Form 13F holdings

An institutional investment manager in GREENVILLE, SC. SEC CIK 1769063.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $1.90bn
- Positions: 254 (254 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/1769063/000176906326000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | VALUE ETF | $67.0m | 3.5% | 306,626 |  | Added +10,924 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $51.9m | 2.7% | 144,453 |  | Added +3,927 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $42.7m | 2.2% | 172,397 |  | Reduced −15,992 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $42.5m | 2.2% | 1,434,875 |  | Added +152,322 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $35.4m | 1.9% | 102,238 |  | Reduced −20,796 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $35.2m | 1.9% | 111,885 |  | Added +1,724 |
| ISHARES TR | MSCI INTL QUALTY | $34.4m | 1.8% | 697,839 |  | Added +28,030 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $29.0m | 1.5% | 75,235 |  | Reduced −215 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $27.5m | 1.4% | 91,288 |  | Reduced −14,833 |
| INVESCO QQQ TR | UNIT SER 1 | $27.5m | 1.4% | 38,163 |  | Reduced −1,814 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $26.9m | 1.4% | 49,960 |  | Added +934 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $25.7m | 1.3% | 219,502 |  | Reduced −41,832 |
| ONEOK INC NEW | COM | $25.2m | 1.3% | 274,058 |  | Added +9,398 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $24.2m | 1.3% | 44,090 |  | Reduced −16,375 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $24.0m | 1.3% | 263,228 |  | Added +4,990 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $23.0m | 1.2% | 64,695 |  | Added +3,894 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $22.9m | 1.2% | 93,625 |  | Added +7,497 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $22.7m | 1.2% | 128,847 |  | Added +6,641 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $21.7m | 1.1% | 102,648 |  | Added +16,347 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $21.7m | 1.1% | 85,335 |  | Added +3,582 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $21.4m | 1.1% | 157,454 |  | Added +16,934 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $21.2m | 1.1% | 414,286 |  | Added +19,691 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $20.6m | 1.1% | 264,072 |  | Added +11,048 |
| GARMIN LTD | SHS | $20.3m | 1.1% | 83,911 |  | Reduced −129 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $20.1m | 1.1% | 30,444 |  | Added +150 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $20.0m | 1.1% | 150,446 |  | Added +2,840 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $19.9m | 1.0% | 819,225 |  | Added +33,570 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $19.0m | 1.0% | 106,805 |  | Reduced −42,241 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $18.8m | 1.0% | 303,079 |  | Added +8,622 |
| STERIS PLC | SHS USD | $18.7m | 1.0% | 89,528 |  | Reduced −903 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $18.7m | 1.0% | 55,250 |  | Added +1,376 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $18.3m | 1.0% | 46,991 |  | Reduced −659 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $18.2m | 1.0% | 15,754 |  | Added +5,982 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $18.0m | 0.9% | 39,238 |  | Reduced −2,096 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $17.8m | 0.9% | 207,805 |  | Added +7,712 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $17.6m | 0.9% | 314,760 |  | Added +14,147 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $17.5m | 0.9% | 250,513 |  | Added +8,083 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $17.1m | 0.9% | 33,289 |  | Added +5,075 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $17.1m | 0.9% | 102,149 |  | Added +17,772 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $17.0m | 0.9% | 1,766,585 |  | Added +286,598 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $17.0m | 0.9% | 34,531 |  | Added +306 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $16.9m | 0.9% | 148,628 |  | Added +2,191 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $16.9m | 0.9% | 52,447 |  | Reduced −22,284 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $16.8m | 0.9% | 187,542 |  | Added +8,137 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $16.7m | 0.9% | 95,305 |  | Added +14,198 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $16.6m | 0.9% | 54,666 |  | Added +2,443 |
| PACER FDS TR | US CASH COWS 100 | $16.5m | 0.9% | 258,601 |  | Reduced −150,457 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $16.4m | 0.9% | 24,336 |  | Added +420 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $16.4m | 0.9% | 325,726 |  | Added +12,161 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $16.3m | 0.9% | 120,168 |  | Added +9,924 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $16.3m | 0.9% | 89,445 |  | Added +2,656 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $15.8m | 0.8% | 77,753 |  | Added +42,752 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $15.5m | 0.8% | 214,725 |  | Added +11,586 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $15.4m | 0.8% | 174,872 |  | Reduced −153,834 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $15.4m | 0.8% | 253,654 |  | Added +241,573 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $15.4m | 0.8% | 166,063 |  | Added +4,706 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $15.1m | 0.8% | 31,606 |  | Added +852 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $14.9m | 0.8% | 68,695 |  | Added +3,871 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $14.8m | 0.8% | 348,758 |  | Added +89,317 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $14.8m | 0.8% | 122,130 |  | Added +5,674 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $14.7m | 0.8% | 108,870 |  | Added +107,207 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $14.3m | 0.8% | 403,384 |  | Reduced −180,243 |
| ISHARES TR | S&P 500 VAL ETF | $14.3m | 0.7% | 61,981 |  | Added +60,698 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $13.2m | 0.7% | 77,199 |  | Added +6,798 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $13.2m | 0.7% | 202,718 |  | Reduced −6,857 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $12.5m | 0.7% | 57,350 |  | Added +2,476 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $12.4m | 0.6% | 84,687 |  | Added +10,912 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $12.1m | 0.6% | 181,209 |  | Added +69 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $11.9m | 0.6% | 192,147 |  | Added +8,909 |
| ROYALTY PHARMA PLC | SHS CLASS A | $11.9m | 0.6% | 213,673 |  | Added +6,551 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $11.9m | 0.6% | 547,466 |  | Added +18,048 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $11.7m | 0.6% | 159,776 |  | Added +53,699 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $11.5m | 0.6% | 372,071 |  | Added +17,460 |
| [AT&T INC (T)](/companies/t.md) | COM | $11.3m | 0.6% | 531,834 |  | Added +57,911 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $11.1m | 0.6% | 38,216 |  | New +38,216 |
| EATON CORP PLC | SHS | $10.9m | 0.6% | 26,259 |  | Added +4,008 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $10.8m | 0.6% | 120,625 |  | Added +5,410 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $10.7m | 0.6% | 14,258 |  | Reduced −8,863 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $10.7m | 0.6% | 77,396 |  | Added +2,618 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $10.6m | 0.6% | 596,149 |  | Added +53,177 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $10.2m | 0.5% | 33,543 |  | Added +2,308 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $10.2m | 0.5% | 105,818 |  | Added +7,168 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $10.0m | 0.5% | 109,533 |  | Added +5,083 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $10.0m | 0.5% | 22,782 |  | Added +287 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $9.9m | 0.5% | 94,859 |  | New +94,859 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $9.9m | 0.5% | 154,605 |  | Added +10,786 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $9.6m | 0.5% | 85,575 |  | New +85,575 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $9.5m | 0.5% | 264,020 |  | Added +25,590 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $9.4m | 0.5% | 160,641 |  | Added +15,002 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $9.3m | 0.5% | 53,613 |  | Added +2,894 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $9.1m | 0.5% | 60,637 |  | Added +4,337 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $9.1m | 0.5% | 121,033 |  | New +121,033 |
| MEDTRONIC PLC | SHS | $8.9m | 0.5% | 112,374 |  | Added +3,969 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $8.9m | 0.5% | 72,460 |  | Added +3,332 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $8.6m | 0.5% | 173,525 |  | Added +13,732 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $8.5m | 0.4% | 101,802 |  | Reduced −1,324 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $8.4m | 0.4% | 21,498 |  | Added +1,772 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $7.7m | 0.4% | 35,049 |  | Added +1,452 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $7.5m | 0.4% | 19,834 |  | New +19,834 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $7.1m | 0.4% | 265,272 |  | Reduced −159,000 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $6.6m | 0.3% | 257,493 |  | Added +19,059 |
| SPDR SERIES TRUST | ST INTER BD ETF | $6.4m | 0.3% | 194,062 |  | Added +11,997 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.7m | 0.2% | 13,758 |  | Reduced −584 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.5m | 0.2% | 77,481 |  | Added +10,110 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $4.2m | 0.2% | 83,132 |  | New +83,132 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.2m | 0.2% | 51,644 |  | Added +38,362 |
| ISHARES INC | MSCI EMERG MRKT | $4.1m | 0.2% | 55,813 |  | Reduced −4,643 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.0m | 0.2% | 116,340 |  | Reduced −16,492 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3.9m | 0.2% | 114,955 |  | Reduced −6,617 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.8m | 0.2% | 106,670 |  | New +106,670 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.6m | 0.2% | 12,287 |  | New +12,287 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $3.6m | 0.2% | 10,144 |  | Added +1,190 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.6m | 0.2% | 5,160 |  | Added +2,063 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.4m | 0.2% | 97,061 |  | Reduced −4,864 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $3.1m | 0.2% | 59,273 |  | Added +1,815 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.1m | 0.2% | 8,388 |  | Added +278 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $3.1m | 0.2% | 58,762 |  | Reduced −1,005 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $2.5m | 0.1% | 11,483 |  | Reduced −3,250 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.9m | <0.1% | 4,772 |  | Added +114 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9m | <0.1% | 58,702 |  | Added +24,733 |
| EXXON MOBIL CORP | COM | $1.9m | <0.1% | 12,868 |  | Reduced −532 |
| ISHARES TR | CORE S&P SCP ETF | $1.9m | <0.1% | 12,802 |  | Added +117 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.7m | <0.1% | 3,520 |  | Added +1 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.7m | <0.1% | 41,786 |  | Added +9,573 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.5m | <0.1% | 3,606 |  | Added +571 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.5m | <0.1% | 10,823 |  | New +10,823 |
| ISHARES TR | MSCI EAFE MIN VL | $1.4m | <0.1% | 15,795 |  | Reduced −274 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4m | <0.1% | 800 |  | Added +80 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.3m | <0.1% | 9,987 |  | Reduced −26 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $1.2m | <0.1% | 24,959 |  | Unchanged |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.1m | <0.1% | 46,561 |  | Reduced −3,086 |
| ELECTRONIC ARTS INC | COM | $1.1m | <0.1% | 5,392 |  | Reduced −89 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1m | <0.1% | 18,375 |  | Added +538 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.1m | <0.1% | 4,652 |  | Unchanged |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $1.1m | <0.1% | 20,351 |  | Reduced −52 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.1m | <0.1% | 5,000 | Put | New +5,000 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $1.0m | <0.1% | 43,991 |  | Added +4,030 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $994.9k | <0.1% | 7,873 |  | Reduced −296 |
| LINDE PLC | SHS | $994.3k | <0.1% | 1,903 |  | Added +206 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $960.3k | <0.1% | 4,069 |  | Reduced −22 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $954.6k | <0.1% | 2,699 |  | Reduced −24 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $940.3k | <0.1% | 32,345 |  | Added +1,880 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $920.3k | <0.1% | 986 |  | Added +173 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $892.6k | <0.1% | 2,942 |  | Added +81 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $866.7k | <0.1% | 3,561 |  | Added +3 |
| SPDR SERIES TRUST | ST STR SP400GRW | $862.6k | <0.1% | 7,956 |  | Reduced −402 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $853.0k | <0.1% | 12,082 |  | Reduced −300 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $848.1k | <0.1% | 6,342 |  | Reduced −380 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $828.4k | <0.1% | 14,641 |  | Added +507 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $804.5k | <0.1% | 2,260 |  | Reduced −238 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $787.9k | <0.1% | 2,798 |  | Added +4 |
| ISHARES TR | CORE S&P500 ETF | $786.8k | <0.1% | 1,042 |  | Reduced −606 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $768.9k | <0.1% | 17,291 |  | Added +42 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $768.3k | <0.1% | 5,348 |  | Added +654 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $737.0k | <0.1% | 1 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $727.2k | <0.1% | 2,887 |  | Reduced −137 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $709.0k | <0.1% | 6,133 |  | Reduced −533 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $688.9k | <0.1% | 23,755 |  | Added +5,375 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $685.5k | <0.1% | 11,778 |  | Added +2,163 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $672.4k | <0.1% | 2,047 |  | Added +38 |
| ASTRAZENECA PLC | ORD | $641.5k | <0.1% | 3,899 |  | Added +708 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $640.3k | <0.1% | 3,311 |  | Reduced −210 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $624.3k | <0.1% | 24,041 |  | Added +7,109 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $623.1k | <0.1% | 8,201 |  | Added +269 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $613.6k | <0.1% | 9,992 |  | Added +539 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $612.6k | <0.1% | 66,438 |  | Added +1,769 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $610.1k | <0.1% | 11,794 |  | New +11,794 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $607.9k | <0.1% | 7,201 |  | Added +277 |
| HARBOR ETF TRUST | LONG TERM GROWER | $600.6k | <0.1% | 18,146 |  | New +18,146 |
| NXP SEMICONDUCTORS N V | COM | $592.7k | <0.1% | 2,088 |  | Reduced −184 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $581.1k | <0.1% | 11,842 |  | Added +3,399 |
| VANGUARD INDEX FDS | GROWTH ETF | $565.5k | <0.1% | 6,503 |  | Added +5,489 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $555.4k | <0.1% | 27,768 |  | Added +328 |
| ISHARES TR | INTL EQTY FACTOR | $540.9k | <0.1% | 13,097 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $534.2k | <0.1% | 12,236 |  | Added +2,601 |
| ISHARES TR | RUS MID CAP ETF | $523.5k | <0.1% | 4,767 |  | Reduced −120 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $513.0k | <0.1% | 86,505 |  | Added +15,370 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $495.1k | <0.1% | 1,515 |  | Added +15 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $494.5k | <0.1% | 1,629 |  | Reduced −353 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $491.5k | <0.1% | 9,600 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $488.1k | <0.1% | 2,350 |  | Reduced −69 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $480.2k | <0.1% | 10,101 |  | Added +1,653 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $479.9k | <0.1% | 1,897 |  | Reduced −324 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $467.7k | <0.1% | 5,013 |  | Added +963 |
| [FRANKLIN TEMPLETON DIGITAL H (EZBC)](/companies/ezbc.md) | BITCOIN ETF SHS | $463.6k | <0.1% | 12,432 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $457.6k | <0.1% | 22,798 |  | Added +116 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $455.1k | <0.1% | 1,223 |  | Reduced −684 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $450.6k | <0.1% | 240 |  | Added +56 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $449.6k | <0.1% | 5,555 |  | Added +1,286 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $448.0k | <0.1% | 2,797 |  | Added +29 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $426.5k | <0.1% | 463 |  | Added +1 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $421.2k | <0.1% | 2,390 |  | Added +518 |
| CRH PLC | ORD | $420.3k | <0.1% | 4,044 |  | Added +839 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $415.8k | <0.1% | 390 |  | Added +7 |
| ISHARES TR | MSCI EAFE ETF | $411.0k | <0.1% | 3,953 |  | Added +4 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $409.6k | <0.1% | 1,523 |  | Reduced −214 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $407.2k | <0.1% | 3,625 |  | Added +799 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $402.8k | <0.1% | 7,879 |  | Reduced −404 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $400.0k | <0.1% | 31,278 |  | Reduced −1,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $397.8k | <0.1% | 12,500 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $397.0k | <0.1% | 2,564 |  | Added +638 |
| ISHARES TR | RUS MDCP VAL ETF | $378.6k | <0.1% | 2,288 |  | Reduced −39 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $376.2k | <0.1% | 3,491 |  | Reduced −5,814 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $371.6k | <0.1% | 1,981 |  | Added +40 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $365.3k | <0.1% | 6,000 |  | New +6,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $360.0k | <0.1% | 2,890 |  | Added +31 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $355.8k | <0.1% | 13,832 |  | Added +6 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $346.3k | <0.1% | 338 |  | Reduced −29 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $340.4k | <0.1% | 801 |  | Reduced −134 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $336.0k | <0.1% | 629 |  | Added +34 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $332.7k | <0.1% | 3,306 |  | Added +6 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $328.9k | <0.1% | 3,697 |  | Reduced −455 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $314.1k | <0.1% | 2,089 |  | Reduced −38 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $300.4k | <0.1% | 2,592 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $298.6k | <0.1% | 3,951 |  | Reduced −7 |
| VANGUARD WORLD FD | INF TECH ETF | $294.5k | <0.1% | 2,514 |  | Added +2,135 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $291.5k | <0.1% | 150 |  | New +150 |
| SEADRILL LTD | COM | $279.9k | <0.1% | 6,500 |  | New +6,500 |
| ISHARES TR | CORE MSCI EAFE | $278.3k | <0.1% | 2,872 |  | Reduced −100 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $274.1k | <0.1% | 1,204 |  | Reduced −274 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $273.7k | <0.1% | 771 |  | Reduced −18 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $271.4k | <0.1% | 2,255 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $266.4k | <0.1% | 3,665 |  | Added +400 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $261.3k | <0.1% | 6,925 |  | Reduced −1,547 |
| ISHARES TR | MSCI USA MIN ETF | $255.0k | <0.1% | 2,632 |  | Unchanged |
| ISHARES TR | EAFE SML CP ETF | $253.8k | <0.1% | 3,054 |  | Added +10 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $252.0k | <0.1% | 682 |  | Reduced −82 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $247.6k | <0.1% | 1,112 |  | New +1,112 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $247.1k | <0.1% | 1,480 |  | Added +21 |
| NABORS INDUSTRIES LTD | SHS | $243.0k | <0.1% | 2,908 |  | New +2,908 |
| ISHARES TR | S&P 500 GRWT ETF | $241.9k | <0.1% | 1,754 |  | Reduced −102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $238.2k | <0.1% | 271 |  | New +271 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $237.9k | <0.1% | 1,426 |  | New +1,426 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $237.4k | <0.1% | 1,109 |  | New +1,109 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $237.4k | <0.1% | 4,790 |  | New +4,790 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $233.5k | <0.1% | 2,034 |  | Reduced −263 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $232.3k | <0.1% | 2,044 |  | Added +73 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $231.0k | <0.1% | 1,113 |  | New +1,113 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $227.7k | <0.1% | 897 |  | Reduced −74 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $223.3k | <0.1% | 3,087 |  | New +3,087 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $221.5k | <0.1% | 3,883 |  | Reduced −190 |
| TORM PLC | SHS CL A | $219.2k | <0.1% | 7,450 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $216.7k | <0.1% | 730 |  | Reduced −435 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $215.5k | <0.1% | 781 |  | New +781 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $213.5k | <0.1% | 5,008 |  | Reduced −341 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $210.4k | <0.1% | 1,724 |  | New +1,724 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $205.2k | <0.1% | 6,527 |  | Reduced −405 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $204.1k | <0.1% | 115 |  | New +115 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $203.3k | <0.1% | 30,067 |  | Reduced −1,000 |
| [SIGHT SCIENCES INC (SGHT)](/companies/sght.md) | COM | $181.3k | <0.1% | 35,895 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $149.5k | <0.1% | 1,800 | Put | Reduced −14,200 |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $97.0k | <0.1% | 39,925 |  | Unchanged |
| [ATLANTIC AMERN CORP (AAME)](/companies/aame.md) | COM | $71.7k | <0.1% | 44,000 |  | Unchanged |
| [AEYE INC (LIDR)](/companies/lidr.md) | CL A NEW | $20.4k | <0.1% | 15,588 |  | Added +2,000 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −860 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −230,796 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −340,762 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −83,548 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,312 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $0 | 0.0% | 0 |  | Sold out −55,195 |
| ISHARES TR | MSCI ACWI EX US | $0 | 0.0% | 0 |  | Sold out −3,015 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 |  | Sold out −833 |
| ISHARES TR | 0-3 MNTH TREASRY | $0 | 0.0% | 0 |  | Sold out −2,794 |
| ISHARES U S ETF TR | SHORT DURATION B | $0 | 0.0% | 0 |  | Sold out −4,637 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −402 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −145,308 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $0 | 0.0% | 0 |  | Sold out −2,688 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −2,818 |
| WISDOMTREE TR | US QTLY DIV GRT | $0 | 0.0% | 0 |  | Sold out −2,714 |

Source: SEC EDGAR, Form 13F-HR, accession 0001769063-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.