13F HOLDINGS REPORT
HOLDERNESS INVESTMENTS CO
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001184820-25-000013
Total Value
$464.9M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,526 | $35.1M | 7.55% |
| 2 | APPLE INC | AAPL | 122,693 | $25.2M | 5.41% |
| 3 | NVIDIA CORPORATION | NVDA | 158,193 | $25.0M | 5.38% |
| 4 | AMAZON COM INC | AMZN | 74,241 | $16.3M | 3.50% |
| 5 | INVESCO QQQ TR | IVZ | 22,098 | $12.2M | 2.62% |
| 6 | APPLIED MATLS INC | 038222105 | 66,497 | $12.2M | 2.62% |
| 7 | ORACLE CORP | ORCL-PD | 49,674 | $10.9M | 2.34% |
| 8 | BROADCOM INC | AVGO | 38,851 | $10.7M | 2.30% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 29,728 | $8.8M | 1.88% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 28,975 | $8.4M | 1.81% |
| 11 | ALPHABET INC | GOOG | 43,972 | $7.7M | 1.67% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 7,133 | $7.1M | 1.52% |
| 13 | HOME DEPOT INC | HD | 17,228 | $6.3M | 1.36% |
| 14 | CATERPILLAR INC | CAT | 15,683 | $6.1M | 1.31% |
| 15 | CISCO SYS INC | CSCO | 81,517 | $5.7M | 1.22% |
| 16 | ISHARES TR | 464287515 | 49,554 | $5.4M | 1.17% |
| 17 | EXXON MOBIL CORP | XOM | 46,768 | $5.0M | 1.08% |
| 18 | CIRRUS LOGIC INC | CRUS | 47,425 | $4.9M | 1.06% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 40,740 | $4.8M | 1.03% |
| 20 | META PLATFORMS INC | META | 6,300 | $4.7M | 1.00% |
| 21 | EATON CORP PLC | ETN | 12,947 | $4.6M | 0.99% |
| 22 | ABBVIE INC | ABBV | 23,613 | $4.4M | 0.94% |
| 23 | IRON MTN INC DEL | 46284V101 | 41,828 | $4.3M | 0.92% |
| 24 | BLACKSTONE INC | BX | 27,678 | $4.1M | 0.89% |
| 25 | VANGUARD INDEX FDS | 922908595 | 14,822 | $4.1M | 0.88% |
| 26 | WALMART INC | WMT | 40,442 | $4.0M | 0.85% |
| 27 | MCDONALDS CORP | MCD | 13,448 | $3.9M | 0.85% |
| 28 | MASTERCARD INCORPORATED | MA | 6,737 | $3.8M | 0.81% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,551 | $3.7M | 0.79% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 22,611 | $3.6M | 0.77% |
| 31 | ALPHABET INC | GOOG | 20,087 | $3.6M | 0.77% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,595 | $3.5M | 0.74% |
| 33 | BANK AMERICA CORP | 060505104 | 72,322 | $3.4M | 0.74% |
| 34 | CHEVRON CORP NEW | CVX | 23,676 | $3.4M | 0.73% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 77,834 | $3.4M | 0.72% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 10,439 | $3.3M | 0.70% |
| 37 | MCKESSON CORP | MCK | 4,378 | $3.2M | 0.69% |
| 38 | VISA INC | V | 9,013 | $3.2M | 0.69% |
| 39 | HONEYWELL INTL INC | 438516106 | 12,962 | $3.0M | 0.65% |
| 40 | KLA CORP | KLAC | 3,226 | $2.9M | 0.62% |
| 41 | LOWES COS INC | 548661107 | 13,014 | $2.9M | 0.62% |
| 42 | COCA COLA CO | KO | 39,695 | $2.8M | 0.60% |
| 43 | MERCK & CO INC | MRK | 35,271 | $2.8M | 0.60% |
| 44 | RTX CORPORATION | RTX | 18,958 | $2.8M | 0.60% |
| 45 | SOUTHERN CO | SOMN | 29,845 | $2.7M | 0.59% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,730 | $2.6M | 0.56% |
| 47 | TRUIST FINL CORP | 89832Q109 | 60,219 | $2.6M | 0.56% |
| 48 | TJX COS INC NEW | 872540109 | 20,423 | $2.5M | 0.54% |
| 49 | AMERICAN EXPRESS CO | AXP | 7,756 | $2.5M | 0.53% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 22,759 | $2.5M | 0.53% |
| 51 | JOHNSON & JOHNSON | JNJ | 15,580 | $2.4M | 0.51% |
| 52 | SCHWAB STRATEGIC TR | 808524201 | 95,711 | $2.3M | 0.50% |
| 53 | PFIZER INC | PFE | 94,027 | $2.3M | 0.49% |
| 54 | SCHWAB STRATEGIC TR | 808524102 | 94,995 | $2.3M | 0.49% |
| 55 | CORNING INC | GLW | 42,893 | $2.3M | 0.49% |
| 56 | DELL TECHNOLOGIES INC | DELL | 18,057 | $2.2M | 0.48% |
| 57 | INVESCO ACTIVELY MANAGED EXC | IVZ | 85,103 | $2.1M | 0.46% |
| 58 | AMGEN INC | AMGN | 7,617 | $2.1M | 0.46% |
| 59 | NETFLIX INC | NFLX | 1,554 | $2.1M | 0.45% |
| 60 | LOCKHEED MARTIN CORP | LMT | 4,263 | $2.0M | 0.42% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 26,303 | $1.9M | 0.41% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,078 | $1.9M | 0.40% |
| 63 | WELLS FARGO CO NEW | 949746101 | 22,690 | $1.8M | 0.39% |
| 64 | FEDEX CORP | FDX | 7,772 | $1.8M | 0.38% |
| 65 | BOEING CO | BA-PA | 8,322 | $1.7M | 0.38% |
| 66 | STRYKER CORPORATION | SYK | 4,254 | $1.7M | 0.36% |
| 67 | AT&T INC | T-PC | 56,477 | $1.6M | 0.35% |
| 68 | INTEL CORP | INTC | 68,130 | $1.5M | 0.33% |
| 69 | BOOKING HOLDINGS INC | BKNG | 262 | $1.5M | 0.33% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 3,337 | $1.5M | 0.31% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 10,216 | $1.4M | 0.31% |
| 72 | CHENIERE ENERGY INC | LNG | 5,916 | $1.4M | 0.31% |
| 73 | ISHARES TR | 464287697 | 13,628 | $1.4M | 0.31% |
| 74 | NOVARTIS AG | NVSEF | 11,527 | $1.4M | 0.30% |
| 75 | VANGUARD WHITEHALL FDS | 921946406 | 10,273 | $1.4M | 0.29% |
| 76 | LENNAR CORP | LEN-B | 12,154 | $1.3M | 0.29% |
| 77 | TEXAS INSTRS INC | 882508104 | 6,038 | $1.3M | 0.27% |
| 78 | TARGET CORP | TGT | 12,109 | $1.2M | 0.26% |
| 79 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 606 | $1.2M | 0.26% |
| 80 | GILEAD SCIENCES INC | GILD | 10,658 | $1.2M | 0.25% |
| 81 | QORVO INC | QRVO | 13,794 | $1.2M | 0.25% |
| 82 | NUCOR CORP | NUE | 8,963 | $1.2M | 0.25% |
| 83 | NIKE INC | NKE | 16,136 | $1.1M | 0.25% |
| 84 | ENBRIDGE INC | ENNPF | 24,514 | $1.1M | 0.24% |
| 85 | DEERE & CO | DE | 2,177 | $1.1M | 0.24% |
| 86 | PEPSICO INC | PEP | 8,382 | $1.1M | 0.24% |
| 87 | LABCORP HOLDINGS INC | LH | 4,164 | $1.1M | 0.24% |
| 88 | ENERGY TRANSFER L P | ET-PI | 60,157 | $1.1M | 0.23% |
| 89 | CINTAS CORP | CTAS | 4,860 | $1.1M | 0.23% |
| 90 | ALPS ETF TR | 00162Q452 | 22,154 | $1.1M | 0.23% |
| 91 | ELI LILLY & CO | LLY | 1,387 | $1.1M | 0.23% |
| 92 | SCHWAB STRATEGIC TR | 808524508 | 38,334 | $1.1M | 0.23% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 1,490 | $1.1M | 0.23% |
| 94 | AECOM | ACM | 9,341 | $1.1M | 0.23% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 3,400 | $1.0M | 0.23% |
| 96 | VANGUARD INDEX FDS | 922908736 | 2,330 | $1.0M | 0.22% |
| 97 | 3M CO | MMM | 6,615 | $1.0M | 0.22% |
| 98 | INTERNATIONAL PAPER CO | 460146103 | 21,244 | $994,857 | 0.21% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 36,730 | $973,337 | 0.21% |
| 100 | EMERSON ELEC CO | EMR | 7,235 | $964,643 | 0.21% |
| 101 | NORTHROP GRUMMAN CORP | NOC | 1,895 | $947,462 | 0.20% |
| 102 | AVERY DENNISON CORP | AVY | 5,371 | $942,449 | 0.20% |
| 103 | DUPONT DE NEMOURS INC | DD | 13,482 | $924,730 | 0.20% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 4,991 | $909,072 | 0.20% |
| 105 | COMCAST CORP NEW | CCZ | 25,197 | $899,281 | 0.19% |
| 106 | DANAHER CORPORATION | 235851102 | 4,474 | $883,794 | 0.19% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,999 | $880,714 | 0.19% |
| 108 | VANGUARD WORLD FD | 92204A702 | 1,326 | $879,509 | 0.19% |
| 109 | LINDE PLC | LIN | 1,869 | $876,897 | 0.19% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 3,536 | $874,276 | 0.19% |
| 111 | VULCAN MATLS CO | 929160109 | 3,332 | $869,052 | 0.19% |
| 112 | GENERAL DYNAMICS CORP | GD | 2,974 | $867,339 | 0.19% |
| 113 | CONOCOPHILLIPS | COP | 9,418 | $845,186 | 0.18% |
| 114 | SALESFORCE INC | CRM | 3,074 | $838,249 | 0.18% |
| 115 | VANGUARD INDEX FDS | 922908363 | 1,443 | $819,495 | 0.18% |
| 116 | ABBOTT LABS | ABLZF | 5,933 | $807,002 | 0.17% |
| 117 | QUALCOMM INC | QCOM | 5,063 | $806,339 | 0.17% |
| 118 | MONDELEZ INTL INC | 609207105 | 11,790 | $795,118 | 0.17% |
| 119 | MASCO CORP | MAS | 12,285 | $790,663 | 0.17% |
| 120 | NOVO-NORDISK A S | NONOF | 11,374 | $785,033 | 0.17% |
| 121 | VANGUARD WORLD FD | 92204A504 | 3,161 | $784,911 | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 14,589 | $764,026 | 0.16% |
| 123 | EASTMAN CHEM CO | EMN | 10,216 | $762,727 | 0.16% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 10,985 | $762,612 | 0.16% |
| 125 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,248 | $734,569 | 0.16% |
| 126 | GENUINE PARTS CO | GPC | 5,817 | $705,660 | 0.15% |
| 127 | ROYAL BK CDA | 780087102 | 5,295 | $696,557 | 0.15% |
| 128 | DOMINION ENERGY INC | D | 12,118 | $684,925 | 0.15% |
| 129 | DISNEY WALT CO | 254687106 | 5,494 | $681,273 | 0.15% |
| 130 | MARRIOTT INTL INC NEW | 571903202 | 2,450 | $669,365 | 0.14% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 1,497 | $666,464 | 0.14% |
| 132 | SCHWAB STRATEGIC TR | 808524607 | 25,080 | $634,529 | 0.14% |
| 133 | SCHWAB STRATEGIC TR | 808524805 | 28,068 | $620,303 | 0.13% |
| 134 | ZOETIS INC | ZTS | 3,943 | $614,911 | 0.13% |
| 135 | GENERAL MLS INC | 370334104 | 11,844 | $613,638 | 0.13% |
| 136 | SOUTHERN COPPER CORP | SCCO | 6,022 | $609,246 | 0.13% |
| 137 | MORGAN STANLEY | MS-PQ | 4,289 | $604,107 | 0.13% |
| 138 | DOW INC | DOW | 22,550 | $597,124 | 0.13% |
| 139 | LAM RESEARCH CORP | LRCX | 6,082 | $591,978 | 0.13% |
| 140 | EMCOR GROUP INC | EME | 1,088 | $581,967 | 0.13% |
| 141 | QUANTA SVCS INC | 74762E102 | 1,536 | $580,699 | 0.12% |
| 142 | CORTEVA INC | CTVA | 7,703 | $574,105 | 0.12% |
| 143 | FISERV INC | FISV | 3,321 | $572,574 | 0.12% |
| 144 | BLACKROCK INC | BLK | 544 | $570,348 | 0.12% |
| 145 | GE VERNOVA INC | GEV | 1,059 | $560,370 | 0.12% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 2,210 | $559,722 | 0.12% |
| 147 | KEYCORP | 493267108 | 32,099 | $559,165 | 0.12% |
| 148 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,389 | $550,960 | 0.12% |
| 149 | SERVICENOW INC | NOW | 534 | $548,995 | 0.12% |
| 150 | ISHARES TR | 464287200 | 854 | $530,377 | 0.11% |
| 151 | LINCOLN NATL CORP IND | 534187109 | 14,930 | $516,578 | 0.11% |
| 152 | MICRON TECHNOLOGY INC | MU | 4,160 | $512,720 | 0.11% |
| 153 | KIMBERLY-CLARK CORP | KMB | 3,970 | $511,812 | 0.11% |
| 154 | GE AEROSPACE | 369604301 | 1,959 | $504,227 | 0.11% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 2,176 | $497,912 | 0.11% |
| 156 | VISTRA CORP | VST | 2,543 | $492,859 | 0.11% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,406 | $492,538 | 0.11% |
| 158 | OTIS WORLDWIDE CORP | OTIS | 4,944 | $489,579 | 0.11% |
| 159 | ALTRIA GROUP INC | MO | 8,318 | $487,710 | 0.10% |
| 160 | CAMECO CORP | CCJ | 6,543 | $485,687 | 0.10% |
| 161 | TESLA INC | TSLA | 1,509 | $479,349 | 0.10% |
| 162 | FREEPORT-MCMORAN INC | FCX | 11,000 | $476,850 | 0.10% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 854 | $464,072 | 0.10% |
| 164 | SPDR SERIES TRUST | 78464A714 | 6,000 | $462,360 | 0.10% |
| 165 | VANGUARD INDEX FDS | 922908769 | 1,493 | $453,767 | 0.10% |
| 166 | MPLX LP | MPLXP | 8,720 | $449,167 | 0.10% |
| 167 | PALANTIR TECHNOLOGIES INC | PLTR | 3,294 | $449,038 | 0.10% |
| 168 | COMFORT SYS USA INC | 199908104 | 826 | $442,917 | 0.10% |
| 169 | SELECT SECTOR SPDR TR | 81369Y506 | 5,212 | $442,058 | 0.10% |
| 170 | CSX CORP | CSX | 13,528 | $441,419 | 0.09% |
| 171 | ASML HOLDING N V | ASMLF | 550 | $440,765 | 0.09% |
| 172 | L3HARRIS TECHNOLOGIES INC | LHX | 1,745 | $437,716 | 0.09% |
| 173 | KROGER CO | KR | 6,056 | $434,397 | 0.09% |
| 174 | VANGUARD WORLD FD | 92204A306 | 3,643 | $433,956 | 0.09% |
| 175 | AUTOMATIC DATA PROCESSING IN | ADP | 1,403 | $432,685 | 0.09% |
| 176 | SCHLUMBERGER LTD | SLB | 12,530 | $423,514 | 0.09% |
| 177 | SPDR SERIES TRUST | 78464A698 | 7,042 | $418,224 | 0.09% |
| 178 | WISDOMTREE TR | WT | 8,463 | $407,240 | 0.09% |
| 179 | SABINE RTY TR | 785688102 | 6,000 | $398,700 | 0.09% |
| 180 | KONINKLIJKE PHILIPS N V | RYLPF | 16,550 | $396,869 | 0.09% |
| 181 | PAYCHEX INC | PAYX | 2,681 | $389,978 | 0.08% |
| 182 | DIGITAL RLTY TR INC | 253868103 | 2,230 | $388,756 | 0.08% |
| 183 | BP PLC | BPPFF | 12,897 | $386,007 | 0.08% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 950 | $385,187 | 0.08% |
| 185 | DOVER CORP | DOV | 2,092 | $383,317 | 0.08% |
| 186 | SHERWIN WILLIAMS CO | SHW | 1,100 | $377,696 | 0.08% |
| 187 | VANGUARD INDEX FDS | 922908512 | 2,290 | $376,647 | 0.08% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,627 | $368,499 | 0.08% |
| 189 | ISHARES TR | 464287523 | 1,509 | $360,198 | 0.08% |
| 190 | QUEST DIAGNOSTICS INC | DGX | 2,000 | $359,260 | 0.08% |
| 191 | METLIFE INC | MET-PF | 4,359 | $350,551 | 0.08% |
| 192 | ISHARES INC | 46434G822 | 4,669 | $350,035 | 0.08% |
| 193 | UNION PAC CORP | UNP | 1,511 | $347,651 | 0.07% |
| 194 | SPOTIFY TECHNOLOGY S A | SPOT | 441 | $338,397 | 0.07% |
| 195 | HALLIBURTON CO | HAL | 16,320 | $332,602 | 0.07% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,292 | $324,739 | 0.07% |
| 197 | ISHARES TR | 464287564 | 5,300 | $324,148 | 0.07% |
| 198 | GLOBAL X FDS | 37954Y715 | 9,811 | $320,329 | 0.07% |
| 199 | SYSCO CORP | SYY | 4,183 | $316,820 | 0.07% |
| 200 | EQUINIX INC | EQIX | 396 | $315,006 | 0.07% |
| 201 | MERCADOLIBRE INC | MELI | 120 | $313,848 | 0.07% |
| 202 | AMERICAN ELEC PWR CO INC | 025537101 | 2,953 | $306,452 | 0.07% |
| 203 | STARBUCKS CORP | SBUX | 3,296 | $302,037 | 0.06% |
| 204 | ISHARES TR | 464287465 | 3,373 | $301,512 | 0.06% |
| 205 | CONSOLIDATED EDISON INC | ED | 2,972 | $298,240 | 0.06% |
| 206 | NORFOLK SOUTHN CORP | 655844108 | 1,165 | $298,205 | 0.06% |
| 207 | TRACTOR SUPPLY CO | TSCO | 5,625 | $296,831 | 0.06% |
| 208 | SONOCO PRODS CO | 835495102 | 6,625 | $288,585 | 0.06% |
| 209 | C H ROBINSON WORLDWIDE INC | CHRW | 2,983 | $286,219 | 0.06% |
| 210 | SPDR GOLD TR | GLD | 933 | $284,406 | 0.06% |
| 211 | ON SEMICONDUCTOR CORP | ON | 5,400 | $283,014 | 0.06% |
| 212 | ARGAN INC | AGX | 1,252 | $276,041 | 0.06% |
| 213 | INGERSOLL RAND INC | IR | 3,300 | $274,494 | 0.06% |
| 214 | LOEWS CORP | L | 2,936 | $269,114 | 0.06% |
| 215 | EVERSOURCE ENERGY | ES | 4,222 | $268,604 | 0.06% |
| 216 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,645 | $266,984 | 0.06% |
| 217 | ISHARES TR | 464287580 | 2,632 | $262,210 | 0.06% |
| 218 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 850 | $262,106 | 0.06% |
| 219 | ISHARES TR | 464287614 | 610 | $259,148 | 0.06% |
| 220 | CROWDSTRIKE HLDGS INC | CRWD | 501 | $255,164 | 0.05% |
| 221 | COINBASE GLOBAL INC | COIN | 728 | $255,157 | 0.05% |
| 222 | ALLSTATE CORP | ALL-PJ | 1,238 | $249,222 | 0.05% |
| 223 | CVS HEALTH CORP | CVS | 3,601 | $248,397 | 0.05% |
| 224 | NEWMONT CORP | NEMCL | 4,192 | $244,226 | 0.05% |
| 225 | WELLTOWER INC | WELL | 1,577 | $242,432 | 0.05% |
| 226 | GRAINGER W W INC | 384802104 | 231 | $240,295 | 0.05% |
| 227 | WILLIAMS COS INC | 969457100 | 3,823 | $240,123 | 0.05% |
| 228 | VANGUARD INDEX FDS | 922908744 | 1,357 | $239,836 | 0.05% |
| 229 | REALTY INCOME CORP | O | 4,151 | $239,144 | 0.05% |
| 230 | VANGUARD INDEX FDS | 922908751 | 1,003 | $237,691 | 0.05% |
| 231 | PPG INDS INC | 693506107 | 2,077 | $236,259 | 0.05% |
| 232 | SCHWAB CHARLES CORP | SCHW-PJ | 2,585 | $235,855 | 0.05% |
| 233 | ONEOK INC NEW | OKE | 2,766 | $225,789 | 0.05% |
| 234 | CLOROX CO DEL | CLX | 1,874 | $225,029 | 0.05% |
| 235 | ISHARES TR | 464288760 | 1,188 | $224,104 | 0.05% |
| 236 | BECTON DICKINSON & CO | BDX | 1,293 | $222,719 | 0.05% |
| 237 | MAGNA INTL INC | 559222401 | 5,754 | $222,162 | 0.05% |
| 238 | ISHARES TR | 464287507 | 3,575 | $221,722 | 0.05% |
| 239 | SEA LTD | SE | 1,368 | $218,798 | 0.05% |
| 240 | SANOFI | SNYNF | 4,529 | $218,796 | 0.05% |
| 241 | GOLDMAN SACHS ETF TR | NVGLF | 2,174 | $217,726 | 0.05% |
| 242 | ISHARES TR | 46432F859 | 4,379 | $213,038 | 0.05% |
| 243 | VANGUARD BD INDEX FDS | 92203C303 | 4,245 | $211,677 | 0.05% |
| 244 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,697 | $210,766 | 0.05% |
| 245 | GLOBAL X FDS | 37954Y673 | 4,623 | $201,479 | 0.04% |
| 246 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,500 | $146,580 | 0.03% |
| 247 | BLACK STONE MINERALS L P | BSMLP | 10,650 | $139,302 | 0.03% |
| 248 | VODAFONE GROUP PLC NEW | 92857W308 | 11,427 | $121,812 | 0.03% |
| 249 | CLEAN ENERGY FUELS CORP | CLNE | 46,271 | $90,228 | 0.02% |