13F HOLDINGS REPORT
New Republic Capital, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001398344-24-008921
Total Value
$157.5M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,783 | $14.5M | 9.22% |
| 2 | MORGAN STANLEY | MS-PQ | 102,103 | $9.6M | 6.10% |
| 3 | MICROSOFT CORP | MSFT | 13,254 | $5.6M | 3.54% |
| 4 | ISHARES TR | 464287465 | 65,866 | $5.3M | 3.34% |
| 5 | NORFOLK SOUTHN CORP | 655844108 | 17,042 | $4.3M | 2.76% |
| 6 | APPLE INC | AAPL | 23,346 | $4.0M | 2.54% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,474 | $3.8M | 2.44% |
| 8 | ACADEMY SPORTS & OUTDOORS IN | ASO | 56,749 | $3.8M | 2.43% |
| 9 | JPMORGAN CHASE & CO | VYLD | 18,975 | $3.8M | 2.41% |
| 10 | ISHARES TR | 464287200 | 6,024 | $3.2M | 2.01% |
| 11 | DEERE & CO | DE | 7,303 | $3.0M | 1.90% |
| 12 | ISHARES TR | 464288281 | 32,271 | $2.9M | 1.84% |
| 13 | AMAZON COM INC | AMZN | 15,300 | $2.8M | 1.75% |
| 14 | NVIDIA CORPORATION | NVDA | 2,770 | $2.5M | 1.59% |
| 15 | ISHARES TR | 464287804 | 21,066 | $2.3M | 1.48% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 76,037 | $2.2M | 1.43% |
| 17 | ISHARES TR | 464287598 | 11,951 | $2.1M | 1.36% |
| 18 | VANGUARD INDEX FDS | 922908769 | 7,501 | $1.9M | 1.24% |
| 19 | ISHARES TR | 464287614 | 5,535 | $1.9M | 1.18% |
| 20 | VANGUARD INDEX FDS | 922908553 | 21,474 | $1.9M | 1.18% |
| 21 | ENERGY TRANSFER L P | ET-PI | 115,973 | $1.8M | 1.16% |
| 22 | 2023 ETF SERIES TRUST II | 90139K100 | 56,385 | $1.7M | 1.06% |
| 23 | ISHARES TR | 464287655 | 7,916 | $1.7M | 1.06% |
| 24 | VANGUARD INDEX FDS | 922908363 | 3,418 | $1.6M | 1.04% |
| 25 | ALPHABET INC | GOOG | 10,127 | $1.5M | 0.98% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,623 | $1.5M | 0.97% |
| 27 | ISHARES TR | 46432F339 | 8,689 | $1.4M | 0.91% |
| 28 | ISHARES TR | 46432F842 | 18,345 | $1.4M | 0.86% |
| 29 | VANGUARD INDEX FDS | 922908751 | 5,856 | $1.3M | 0.85% |
| 30 | INVESCO ACTVELY MNGD ETC FD | IVZ | 92,231 | $1.3M | 0.81% |
| 31 | ALPHABET INC | GOOG | 8,463 | $1.3M | 0.81% |
| 32 | META PLATFORMS INC | META | 2,402 | $1.2M | 0.74% |
| 33 | MATADOR RES CO | MTDR | 16,588 | $1.1M | 0.70% |
| 34 | HOME DEPOT INC | HD | 2,714 | $1.0M | 0.66% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 6,299 | $1.0M | 0.65% |
| 36 | ISHARES TR | 464287499 | 11,861 | $997,415 | 0.63% |
| 37 | BROADCOM INC | AVGO | 738 | $981,985 | 0.62% |
| 38 | VISA INC | V | 3,456 | $964,576 | 0.61% |
| 39 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,746 | $881,879 | 0.56% |
| 40 | ELI LILLY & CO | LLY | 1,133 | $881,453 | 0.56% |
| 41 | ISHARES TR | 46434V613 | 18,957 | $864,259 | 0.55% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,707 | $844,368 | 0.54% |
| 43 | MASTERCARD INCORPORATED | MA | 1,723 | $829,809 | 0.53% |
| 44 | ISHARES TR | 464288257 | 7,406 | $815,623 | 0.52% |
| 45 | CSX CORP | CSX | 21,986 | $815,021 | 0.52% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 6,528 | $789,823 | 0.50% |
| 47 | WISDOMTREE TR | WT | 7,139 | $774,559 | 0.49% |
| 48 | CATERPILLAR INC | CAT | 2,055 | $753,063 | 0.48% |
| 49 | JOHNSON & JOHNSON | JNJ | 4,612 | $729,572 | 0.46% |
| 50 | BANK AMERICA CORP | 060505104 | 18,503 | $705,979 | 0.45% |
| 51 | HCA HEALTHCARE INC | HCA | 2,047 | $684,142 | 0.43% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 3,731 | $673,408 | 0.43% |
| 53 | ABBVIE INC | ABBV | 3,613 | $657,958 | 0.42% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 18,200 | $652,288 | 0.41% |
| 55 | SALESFORCE INC | CRM | 2,119 | $639,038 | 0.41% |
| 56 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,040 | $634,227 | 0.40% |
| 57 | ISHARES INC | 46434G103 | 12,256 | $632,389 | 0.40% |
| 58 | NETFLIX INC | NFLX | 1,024 | $621,906 | 0.39% |
| 59 | CISCO SYS INC | CSCO | 12,072 | $602,518 | 0.38% |
| 60 | VANGUARD WHITEHALL FDS | 921946794 | 8,727 | $600,418 | 0.38% |
| 61 | ABBOTT LABS | ABLZF | 5,199 | $590,930 | 0.38% |
| 62 | CHEVRON CORP NEW | CVX | 3,715 | $585,955 | 0.37% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,394 | $582,277 | 0.37% |
| 64 | MERCK & CO INC | MRK | 4,384 | $581,704 | 0.37% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,239 | $579,013 | 0.37% |
| 66 | ISHARES INC | 46434G764 | 9,957 | $573,224 | 0.36% |
| 67 | ISHARES TR | 464287309 | 6,729 | $568,157 | 0.36% |
| 68 | ACCENTURE PLC IRELAND | ACN | 1,621 | $561,878 | 0.36% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 955 | $555,429 | 0.35% |
| 70 | ISHARES TR | 46434V407 | 12,778 | $543,704 | 0.35% |
| 71 | ISHARES TR | 464288448 | 19,120 | $536,125 | 0.34% |
| 72 | EXXON MOBIL CORP | XOM | 4,591 | $533,651 | 0.34% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,717 | $531,189 | 0.34% |
| 74 | PEPSICO INC | PEP | 2,931 | $516,563 | 0.33% |
| 75 | ISHARES TR | 46429B697 | 5,892 | $492,478 | 0.31% |
| 76 | LOWES COS INC | 548661107 | 1,878 | $478,443 | 0.30% |
| 77 | SPDR SER TR | 78468R788 | 11,734 | $477,691 | 0.30% |
| 78 | INNOVATOR ETFS TRUST | INHD | 11,964 | $467,912 | 0.30% |
| 79 | VANGUARD WORLD FD | 921910873 | 2,495 | $466,241 | 0.30% |
| 80 | ISHARES TR | 464287408 | 2,487 | $464,555 | 0.29% |
| 81 | INNOVATOR ETFS TRUST | INHD | 13,548 | $462,800 | 0.29% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,940 | $453,061 | 0.29% |
| 83 | WALMART INC | WMT | 7,216 | $434,173 | 0.28% |
| 84 | SHELL PLC | RYDAF | 6,389 | $428,319 | 0.27% |
| 85 | COCA COLA CO | KO | 6,699 | $412,985 | 0.26% |
| 86 | LOCKHEED MARTIN CORP | LMT | 845 | $387,037 | 0.25% |
| 87 | ASML HOLDING N V | ASMLF | 394 | $382,365 | 0.24% |
| 88 | BLACKROCK ETF TRUST | BLK | 8,598 | $381,767 | 0.24% |
| 89 | ADOBE INC | ADBE | 738 | $372,395 | 0.24% |
| 90 | LCNB CORP | LCNB | 23,198 | $369,776 | 0.23% |
| 91 | LINDE PLC | LIN | 796 | $369,643 | 0.23% |
| 92 | TJX COS INC NEW | 872540109 | 3,597 | $364,797 | 0.23% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 1,906 | $363,945 | 0.23% |
| 94 | RTX CORPORATION | RTX | 3,509 | $342,193 | 0.22% |
| 95 | MCDONALDS CORP | MCD | 1,198 | $337,904 | 0.21% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 3,466 | $335,230 | 0.21% |
| 97 | CONOCOPHILLIPS | COP | 2,617 | $333,150 | 0.21% |
| 98 | NOVO-NORDISK A S | NONOF | 2,570 | $329,988 | 0.21% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,800 | $329,346 | 0.21% |
| 100 | ORACLE CORP | ORCL-PD | 2,617 | $328,723 | 0.21% |
| 101 | ISHARES TR | 464287234 | 7,955 | $326,774 | 0.21% |
| 102 | COMCAST CORP NEW | CCZ | 7,530 | $326,426 | 0.21% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 432 | $316,647 | 0.20% |
| 104 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,679 | $315,953 | 0.20% |
| 105 | ISHARES TR | 46429B663 | 2,820 | $310,792 | 0.20% |
| 106 | EATON CORP PLC | ETN | 991 | $310,783 | 0.20% |
| 107 | DISNEY WALT CO | 254687106 | 2,535 | $310,191 | 0.20% |
| 108 | MONDELEZ INTL INC | 609207105 | 4,383 | $308,659 | 0.20% |
| 109 | ISHARES TR | 464287622 | 1,066 | $307,040 | 0.19% |
| 110 | VANGUARD INDEX FDS | 922908736 | 889 | $305,994 | 0.19% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,716 | $298,944 | 0.19% |
| 112 | AMGEN INC | AMGN | 1,046 | $297,433 | 0.19% |
| 113 | INTEL CORP | INTC | 6,727 | $297,127 | 0.19% |
| 114 | WELLS FARGO CO NEW | 949746101 | 5,121 | $296,796 | 0.19% |
| 115 | SERVICENOW INC | NOW | 387 | $295,049 | 0.19% |
| 116 | ISHARES TR | 464288877 | 5,300 | $288,319 | 0.18% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 1,640 | $287,880 | 0.18% |
| 118 | STRYKER CORPORATION | SYK | 788 | $282,062 | 0.18% |
| 119 | SPDR SER TR | 78464A854 | 4,535 | $279,039 | 0.18% |
| 120 | ZOETIS INC | ZTS | 1,636 | $276,846 | 0.18% |
| 121 | ANALOG DEVICES INC | ADI | 1,392 | $275,240 | 0.17% |
| 122 | IQVIA HLDGS INC | IQV | 1,073 | $271,351 | 0.17% |
| 123 | SAP SE | SAPGF | 1,389 | $270,897 | 0.17% |
| 124 | ISHARES TR | 464287721 | 1,988 | $268,560 | 0.17% |
| 125 | INTUIT | INTU | 397 | $258,066 | 0.16% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 3,290 | $257,178 | 0.16% |
| 127 | STARBUCKS CORP | SBUX | 2,813 | $257,069 | 0.16% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 1,009 | $253,412 | 0.16% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 3,887 | $248,418 | 0.16% |
| 130 | AMPHENOL CORP NEW | 032095101 | 2,134 | $246,640 | 0.16% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,384 | $244,645 | 0.16% |
| 132 | ISHARES TR | 464288588 | 2,636 | $243,597 | 0.15% |
| 133 | TOYOTA MOTOR CORP | TOYOF | 964 | $242,620 | 0.15% |
| 134 | NOVARTIS AG | NVSEF | 2,491 | $240,954 | 0.15% |
| 135 | ISHARES TR | 464288885 | 2,303 | $239,064 | 0.15% |
| 136 | TESLA INC | TSLA | 1,357 | $238,547 | 0.15% |
| 137 | BLACKROCK INC | BLK | 285 | $237,645 | 0.15% |
| 138 | VANGUARD INDEX FDS | 922908629 | 951 | $237,617 | 0.15% |
| 139 | HONEYWELL INTL INC | 438516106 | 1,136 | $233,170 | 0.15% |
| 140 | KLA CORP | KLAC | 333 | $232,382 | 0.15% |
| 141 | NIKE INC | NKE | 2,440 | $230,223 | 0.15% |
| 142 | QUALCOMM INC | QCOM | 1,351 | $228,701 | 0.15% |
| 143 | SOUTHERN CO | SOMN | 3,179 | $228,027 | 0.14% |
| 144 | TYSON FOODS INC | TSN | 3,809 | $223,703 | 0.14% |
| 145 | TRANSDIGM GROUP INC | TDG | 178 | $219,225 | 0.14% |
| 146 | UNION PAC CORP | UNP | 879 | $217,324 | 0.14% |
| 147 | ISHARES TR | 464287507 | 3,540 | $215,020 | 0.14% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 2,948 | $213,284 | 0.14% |
| 149 | S&P GLOBAL INC | SPGI | 498 | $211,917 | 0.13% |
| 150 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 17,903 | $210,718 | 0.13% |
| 151 | PROGRESSIVE CORP | 743315103 | 996 | $206,007 | 0.13% |
| 152 | DANAHER CORPORATION | 235851102 | 822 | $205,270 | 0.13% |
| 153 | VANGUARD INDEX FDS | 922908611 | 1,065 | $204,352 | 0.13% |
| 154 | VANGUARD INDEX FDS | 922908512 | 1,245 | $194,108 | 0.12% |
| 155 | ISHARES TR | 464287630 | 1,159 | $184,061 | 0.12% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,515 | $173,687 | 0.11% |
| 157 | BROWN FORMAN CORP | BF-B | 3,212 | $170,775 | 0.11% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,953 | $166,122 | 0.11% |
| 159 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,797 | $163,356 | 0.10% |
| 160 | ISHARES TR | 464288513 | 1,924 | $149,553 | 0.09% |
| 161 | ISHARES TR | 464287648 | 515 | $139,462 | 0.09% |
| 162 | BANCO SANTANDER S.A. | BCDRF | 28,302 | $136,982 | 0.09% |
| 163 | ARBOR REALTY TRUST INC | ABR-PF | 10,052 | $133,189 | 0.08% |
| 164 | ISHARES TR | 464287432 | 1,402 | $132,659 | 0.08% |
| 165 | ISHARES TR | 46429B671 | 3,123 | $124,077 | 0.08% |
| 166 | SCHWAB STRATEGIC TR | 808524706 | 4,869 | $122,942 | 0.08% |
| 167 | ISHARES TR | 464288414 | 1,132 | $121,803 | 0.08% |
| 168 | ISHARES TR | 46434V514 | 4,678 | $121,394 | 0.08% |
| 169 | ISHARES TR | 46434V803 | 3,371 | $117,580 | 0.07% |
| 170 | EXSCIENTIA PLC | 30223G102 | 20,000 | $114,400 | 0.07% |
| 171 | ISHARES TR | 464287861 | 1,806 | $100,540 | 0.06% |
| 172 | ISHARES TR | 464287226 | 961 | $94,120 | 0.06% |
| 173 | SELECT SECTOR SPDR TR | 81369Y209 | 637 | $94,104 | 0.06% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,001 | $88,528 | 0.06% |
| 175 | ISHARES TR | 464287473 | 547 | $68,556 | 0.04% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 1,614 | $67,982 | 0.04% |
| 177 | SCHWAB STRATEGIC TR | 808524839 | 1,425 | $65,550 | 0.04% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 493 | $62,098 | 0.04% |
| 179 | ISHARES TR | 464287341 | 1,340 | $57,570 | 0.04% |
| 180 | MIZUHO FINANCIAL GROUP INC | MZHOF | 13,396 | $53,316 | 0.03% |
| 181 | BROWN FORMAN CORP | BF-B | 999 | $51,807 | 0.03% |
| 182 | VANGUARD INDEX FDS | 922908744 | 316 | $51,464 | 0.03% |
| 183 | ISHARES TR | 464287762 | 785 | $48,592 | 0.03% |
| 184 | ISHARES TR | 464288646 | 909 | $46,614 | 0.03% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C870 | 558 | $44,925 | 0.03% |
| 186 | LLOYDS BANKING GROUP PLC | LLOBF | 15,335 | $39,718 | 0.03% |
| 187 | ISHARES TR | 464288653 | 333 | $34,975 | 0.02% |
| 188 | ISHARES TR | 464287838 | 217 | $32,057 | 0.02% |
| 189 | ISHARES TR | 464287481 | 275 | $31,389 | 0.02% |
| 190 | SELECT SECTOR SPDR TR | 81369Y803 | 141 | $29,366 | 0.02% |
| 191 | AMBEV SA | ABEV | 11,645 | $28,880 | 0.02% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C706 | 453 | $26,523 | 0.02% |
| 193 | SPDR SER TR | 78464A409 | 346 | $25,310 | 0.02% |
| 194 | ISHARES TR | 464287242 | 226 | $24,666 | 0.02% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $24,421 | 0.02% |
| 196 | ISHARES TR | 46432F388 | 224 | $24,261 | 0.02% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C102 | 385 | $22,357 | 0.01% |
| 198 | SCHWAB STRATEGIC TR | 808524201 | 326 | $20,232 | 0.01% |
| 199 | ISHARES TR | 46429B267 | 888 | $20,220 | 0.01% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 470 | $18,462 | 0.01% |
| 201 | SELECT SECTOR SPDR TR | 81369Y886 | 270 | $17,726 | 0.01% |
| 202 | ISHARES TR | 464287713 | 800 | $17,584 | 0.01% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042676 | 403 | $16,982 | 0.01% |
| 204 | VANGUARD WORLD FD | 921910816 | 56 | $16,050 | 0.01% |
| 205 | ISHARES INC | 46434G863 | 471 | $15,180 | 0.01% |
| 206 | ISHARES TR | 464287176 | 141 | $15,121 | 0.01% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $15,080 | 0.01% |
| 208 | ISHARES TR | 464287796 | 295 | $14,573 | 0.01% |
| 209 | SCHWAB STRATEGIC TR | 808524102 | 160 | $9,768 | 0.01% |
| 210 | ISHARES TR | 464287457 | 100 | $8,178 | 0.01% |
| 211 | ISHARES TR | 464287101 | 31 | $7,670 | 0.00% |
| 212 | ISHARES TR | 464288158 | 71 | $7,436 | 0.00% |
| 213 | SPDR SER TR | 78468R739 | 156 | $7,401 | 0.00% |
| 214 | SELECT SECTOR SPDR TR | 81369Y308 | 95 | $7,254 | 0.00% |
| 215 | ISHARES TR | 464287739 | 70 | $6,293 | 0.00% |
| 216 | SPDR SER TR | 78464A698 | 82 | $4,123 | 0.00% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26 | $3,038 | 0.00% |
| 218 | ISHARES TR | 464288372 | 31 | $1,476 | 0.00% |
| 219 | ISHARES INC | 46434G889 | 30 | $1,336 | 0.00% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 41 | $945 | 0.00% |