13F HOLDINGS REPORT
New Republic Capital, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001398344-24-019884
Total Value
$174.2M
Positions
236
Other Managers
0
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,768 | $15.9M | 9.15% |
| 2 | MORGAN STANLEY | MS-PQ | 102,299 | $10.7M | 6.12% |
| 3 | APPLE INC | AAPL | 24,942 | $5.8M | 3.34% |
| 4 | MICROSOFT CORP | MSFT | 13,486 | $5.8M | 3.33% |
| 5 | ISHARES TR | 464287465 | 65,933 | $5.5M | 3.17% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 17,091 | $4.2M | 2.44% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,039 | $4.1M | 2.37% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 19,250 | $4.1M | 2.33% |
| 9 | NVIDIA CORPORATION | NVDA | 30,034 | $3.6M | 2.09% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 105,762 | $3.6M | 2.04% |
| 11 | ISHARES TR | 464287200 | 5,467 | $3.2M | 1.81% |
| 12 | ISHARES TR | 464288281 | 33,674 | $3.2M | 1.81% |
| 13 | DEERE & CO | DE | 7,331 | $3.1M | 1.76% |
| 14 | AMAZON COM INC | AMZN | 15,210 | $2.8M | 1.63% |
| 15 | ISHARES TR | 464287804 | 20,668 | $2.4M | 1.39% |
| 16 | INVESCO ACTVELY MNGD ETC FD | IVZ | 176,011 | $2.4M | 1.36% |
| 17 | AB ACTIVE ETFS INC | 00039J822 | 63,037 | $2.3M | 1.32% |
| 18 | 2023 ETF SERIES TRUST II | 90139K100 | 66,763 | $2.2M | 1.25% |
| 19 | ISHARES TR | 464287598 | 11,459 | $2.2M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908769 | 7,502 | $2.1M | 1.22% |
| 21 | ISHARES TR | 464287614 | 5,621 | $2.1M | 1.21% |
| 22 | VANGUARD INDEX FDS | 922908553 | 20,849 | $2.0M | 1.18% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,169 | $1.9M | 1.10% |
| 24 | ENERGY TRANSFER L P | ET-PI | 115,973 | $1.9M | 1.07% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,420 | $1.8M | 1.04% |
| 26 | ISHARES TR | 464287655 | 7,798 | $1.7M | 0.99% |
| 27 | ALPHABET INC | GOOG | 10,020 | $1.7M | 0.96% |
| 28 | VANGUARD INDEX FDS | 922908751 | 6,748 | $1.6M | 0.92% |
| 29 | META PLATFORMS INC | META | 2,755 | $1.6M | 0.91% |
| 30 | ISHARES TR | 46432F339 | 8,713 | $1.6M | 0.90% |
| 31 | ISHARES TR | 46432F842 | 18,365 | $1.4M | 0.82% |
| 32 | ALPHABET INC | GOOG | 8,365 | $1.4M | 0.80% |
| 33 | BROADCOM INC | AVGO | 7,819 | $1.3M | 0.77% |
| 34 | WISDOMTREE TR | WT | 10,909 | $1.2M | 0.66% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 6,491 | $1.1M | 0.65% |
| 36 | HOME DEPOT INC | HD | 2,741 | $1.1M | 0.64% |
| 37 | ELI LILLY & CO | LLY | 1,180 | $1.0M | 0.60% |
| 38 | ISHARES TR | 464287499 | 11,834 | $1.0M | 0.60% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,769 | $1.0M | 0.59% |
| 40 | ISHARES TR | 46434V613 | 21,738 | $1.0M | 0.59% |
| 41 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,748 | $1.0M | 0.59% |
| 42 | VISA INC | V | 3,355 | $922,445 | 0.53% |
| 43 | ISHARES TR | 464288257 | 7,202 | $860,999 | 0.49% |
| 44 | MATADOR RES CO | MTDR | 16,631 | $821,904 | 0.47% |
| 45 | HCA HEALTHCARE INC | HCA | 2,010 | $816,967 | 0.47% |
| 46 | CATERPILLAR INC | CAT | 2,026 | $792,478 | 0.45% |
| 47 | MASTERCARD INCORPORATED | MA | 1,600 | $790,308 | 0.45% |
| 48 | ISHARES TR | 464287309 | 8,193 | $784,508 | 0.45% |
| 49 | CSX CORP | CSX | 22,027 | $760,592 | 0.44% |
| 50 | ABBVIE INC | ABBV | 3,717 | $733,936 | 0.42% |
| 51 | ISHARES INC | 46434G103 | 12,552 | $720,623 | 0.41% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,435 | $710,522 | 0.41% |
| 53 | JOHNSON & JOHNSON | JNJ | 4,332 | $702,044 | 0.40% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 18,200 | $683,592 | 0.39% |
| 55 | BANK AMERICA CORP | 060505104 | 17,144 | $680,265 | 0.39% |
| 56 | ISHARES INC | 46434G764 | 10,955 | $669,473 | 0.38% |
| 57 | EXXON MOBIL CORP | XOM | 5,528 | $647,992 | 0.37% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 8,727 | $640,736 | 0.37% |
| 59 | NETFLIX INC | NFLX | 893 | $633,378 | 0.36% |
| 60 | TESLA INC | TSLA | 2,420 | $633,145 | 0.36% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 3,734 | $612,675 | 0.35% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,510 | $612,268 | 0.35% |
| 63 | WALMART INC | WMT | 7,487 | $604,552 | 0.35% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 946 | $585,504 | 0.34% |
| 65 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,000 | $584,700 | 0.34% |
| 66 | ACCENTURE PLC IRELAND | ACN | 1,622 | $573,393 | 0.33% |
| 67 | ORACLE CORP | ORCL-PD | 3,359 | $572,445 | 0.33% |
| 68 | ABBOTT LABS | ABLZF | 5,021 | $572,444 | 0.33% |
| 69 | ISHARES TR | 464288448 | 18,620 | $562,883 | 0.32% |
| 70 | CISCO SYS INC | CSCO | 10,440 | $555,624 | 0.32% |
| 71 | ISHARES TR | 46434V407 | 12,778 | $554,821 | 0.32% |
| 72 | SPDR SER TR | 78468R788 | 11,734 | $535,657 | 0.31% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 4,148 | $531,774 | 0.31% |
| 74 | LOWES COS INC | 548661107 | 1,944 | $526,460 | 0.30% |
| 75 | ISHARES TR | 46429B697 | 5,752 | $525,255 | 0.30% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,950 | $523,958 | 0.30% |
| 77 | MERCK & CO INC | MRK | 4,565 | $521,830 | 0.30% |
| 78 | VANGUARD WORLD FD | 921910873 | 2,495 | $515,567 | 0.30% |
| 79 | LOCKHEED MARTIN CORP | LMT | 879 | $513,973 | 0.30% |
| 80 | PEPSICO INC | PEP | 3,000 | $510,161 | 0.29% |
| 81 | ISHARES GOLD TR | IAU | 10,260 | $509,922 | 0.29% |
| 82 | COCA COLA CO | KO | 7,041 | $509,378 | 0.29% |
| 83 | GRAYSCALE BITCOIN TR BTC | GBTC | 10,040 | $507,020 | 0.29% |
| 84 | CHEVRON CORP NEW | CVX | 3,382 | $498,129 | 0.29% |
| 85 | INNOVATOR ETFS TRUST | INHD | 11,964 | $494,352 | 0.28% |
| 86 | ISHARES TR | 464287408 | 2,493 | $491,458 | 0.28% |
| 87 | INNOVATOR ETFS TRUST | INHD | 13,548 | $488,270 | 0.28% |
| 88 | SALESFORCE INC | CRM | 1,684 | $461,467 | 0.26% |
| 89 | BLACKROCK ETF TRUST | BLK | 8,895 | $440,035 | 0.25% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 481 | $426,638 | 0.24% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,366 | $424,696 | 0.24% |
| 92 | ADOBE INC | ADBE | 818 | $423,544 | 0.24% |
| 93 | ISHARES TR | 464288877 | 7,175 | $412,766 | 0.24% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 3,569 | $411,512 | 0.24% |
| 95 | TJX COS INC NEW | 872540109 | 3,498 | $411,176 | 0.24% |
| 96 | SHELL PLC | RYDAF | 6,156 | $405,988 | 0.23% |
| 97 | SPDR GOLD TR | GLD | 1,657 | $402,750 | 0.23% |
| 98 | TEXAS INSTRS INC | 882508104 | 1,940 | $400,753 | 0.23% |
| 99 | LINDE PLC | LIN | 838 | $399,707 | 0.23% |
| 100 | MCDONALDS CORP | MCD | 1,274 | $387,853 | 0.22% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,800 | $366,776 | 0.21% |
| 102 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,678 | $360,334 | 0.21% |
| 103 | ISHARES TR | 464288885 | 3,327 | $358,104 | 0.21% |
| 104 | AMGEN INC | AMGN | 1,100 | $354,499 | 0.20% |
| 105 | MONDELEZ INTL INC | 609207105 | 4,758 | $352,714 | 0.20% |
| 106 | LCNB CORP | LCNB | 23,198 | $349,594 | 0.20% |
| 107 | RTX CORPORATION | RTX | 2,858 | $346,294 | 0.20% |
| 108 | SERVICENOW INC | NOW | 386 | $345,235 | 0.20% |
| 109 | VANGUARD INDEX FDS | 922908736 | 889 | $341,314 | 0.20% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 3,925 | $331,747 | 0.19% |
| 111 | STARBUCKS CORP | SBUX | 3,403 | $331,738 | 0.19% |
| 112 | GE AEROSPACE | 369604301 | 1,753 | $330,657 | 0.19% |
| 113 | ANALOG DEVICES INC | ADI | 1,419 | $326,690 | 0.19% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 1,475 | $326,065 | 0.19% |
| 115 | ISHARES TR | 464287622 | 982 | $308,731 | 0.18% |
| 116 | COMCAST CORP NEW | CCZ | 7,317 | $305,631 | 0.18% |
| 117 | CONOCOPHILLIPS | COP | 2,793 | $294,008 | 0.17% |
| 118 | SOUTHERN CO | SOMN | 3,235 | $291,694 | 0.17% |
| 119 | WELLS FARGO CO NEW | 949746101 | 5,100 | $288,119 | 0.17% |
| 120 | NOVO-NORDISK A S | NONOF | 2,416 | $287,673 | 0.17% |
| 121 | ZOETIS INC | ZTS | 1,471 | $287,404 | 0.17% |
| 122 | AMPHENOL CORP NEW | 032095101 | 4,335 | $283,196 | 0.16% |
| 123 | ISHARES TR | 464287721 | 1,843 | $279,381 | 0.16% |
| 124 | EATON CORP PLC | ETN | 836 | $277,126 | 0.16% |
| 125 | KLA CORP | KLAC | 358 | $276,987 | 0.16% |
| 126 | S&P GLOBAL INC | SPGI | 529 | $273,366 | 0.16% |
| 127 | INTUIT | INTU | 434 | $269,591 | 0.15% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 962 | $267,642 | 0.15% |
| 129 | DANAHER CORPORATION | 235851102 | 957 | $266,092 | 0.15% |
| 130 | ASML HOLDING N V | ASMLF | 317 | $264,140 | 0.15% |
| 131 | QUALCOMM INC | QCOM | 1,552 | $263,911 | 0.15% |
| 132 | SAP SE | SAPGF | 1,145 | $262,320 | 0.15% |
| 133 | ISHARES TR | 464288588 | 2,711 | $259,723 | 0.15% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 2,115 | $259,473 | 0.15% |
| 135 | TRANSDIGM GROUP INC | TDG | 179 | $255,456 | 0.15% |
| 136 | STRYKER CORPORATION | SYK | 705 | $254,779 | 0.15% |
| 137 | BLACKROCK INC | BLK | 264 | $250,730 | 0.14% |
| 138 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,384 | $244,058 | 0.14% |
| 139 | PROGRESSIVE CORP | 743315103 | 948 | $240,601 | 0.14% |
| 140 | SPDR SER TR | 78464A854 | 3,560 | $240,336 | 0.14% |
| 141 | AMERICAN EXPRESS CO | AXP | 881 | $238,975 | 0.14% |
| 142 | PFIZER INC | PFE | 8,102 | $234,484 | 0.13% |
| 143 | NOVARTIS AG | NVSEF | 2,014 | $231,650 | 0.13% |
| 144 | AMERICAN INTL GROUP INC | 026874784 | 3,157 | $231,206 | 0.13% |
| 145 | TYSON FOODS INC | TSN | 3,870 | $230,522 | 0.13% |
| 146 | BOOKING HOLDINGS INC | BKNG | 54 | $227,598 | 0.13% |
| 147 | UNION PAC CORP | UNP | 920 | $226,839 | 0.13% |
| 148 | ISHARES TR | 464287507 | 3,551 | $221,298 | 0.13% |
| 149 | ALCON AG | ALC | 2,207 | $220,854 | 0.13% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 4,788 | $215,029 | 0.12% |
| 151 | QUANTA SVCS INC | 74762E102 | 712 | $212,283 | 0.12% |
| 152 | CHUBB LIMITED | CB | 730 | $211,210 | 0.12% |
| 153 | DISNEY WALT CO | 254687106 | 2,195 | $211,155 | 0.12% |
| 154 | IQVIA HLDGS INC | IQV | 885 | $209,718 | 0.12% |
| 155 | VANGUARD INDEX FDS | 922908512 | 1,245 | $208,749 | 0.12% |
| 156 | TOTALENERGIES SE | TTE | 3,187 | $207,816 | 0.12% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,043 | $207,504 | 0.12% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 421 | $206,825 | 0.12% |
| 159 | ISHARES TR | 464287234 | 4,454 | $204,260 | 0.12% |
| 160 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,223 | $203,078 | 0.12% |
| 161 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 15,362 | $194,022 | 0.11% |
| 162 | ISHARES TR | 464287630 | 1,159 | $193,344 | 0.11% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,551 | $184,909 | 0.11% |
| 164 | VANGUARD INDEX FDS | 922908611 | 900 | $180,702 | 0.10% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,953 | $174,520 | 0.10% |
| 166 | BROWN FORMAN CORP | BF-B | 3,242 | $156,581 | 0.09% |
| 167 | ISHARES TR | 464288513 | 1,924 | $154,497 | 0.09% |
| 168 | BANCO SANTANDER S.A. | BCDRF | 29,045 | $148,130 | 0.09% |
| 169 | ISHARES TR | 464287648 | 515 | $146,260 | 0.08% |
| 170 | SCHWAB STRATEGIC TR | 808524706 | 4,410 | $128,689 | 0.07% |
| 171 | ISHARES TR | 464288414 | 1,127 | $122,426 | 0.07% |
| 172 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,234 | $121,777 | 0.07% |
| 173 | ISHARES TR | 46429B663 | 1,000 | $117,620 | 0.07% |
| 174 | ISHARES TR | 464287432 | 1,149 | $112,758 | 0.06% |
| 175 | ISHARES TR | 464287861 | 1,868 | $108,848 | 0.06% |
| 176 | ISHARES TR | 46435G409 | 3,667 | $108,287 | 0.06% |
| 177 | EXSCIENTIA PLC | 30223G102 | 21,800 | $106,384 | 0.06% |
| 178 | SELECT SECTOR SPDR TR | 81369Y209 | 637 | $98,111 | 0.06% |
| 179 | ISHARES TR | 464287226 | 961 | $97,320 | 0.06% |
| 180 | ISHARES TR | 46435G425 | 719 | $90,723 | 0.05% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,001 | $89,009 | 0.05% |
| 182 | ISHARES TR | 464287473 | 573 | $75,779 | 0.04% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 1,614 | $73,146 | 0.04% |
| 184 | SCHWAB STRATEGIC TR | 808524839 | 1,513 | $71,898 | 0.04% |
| 185 | VANGUARD INDEX FDS | 922908629 | 271 | $71,498 | 0.04% |
| 186 | SELECT SECTOR SPDR TR | 81369Y704 | 493 | $66,772 | 0.04% |
| 187 | ISHARES TR | 464288638 | 1,212 | $65,109 | 0.04% |
| 188 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 10,040 | $56,525 | 0.03% |
| 189 | ISHARES TR | 464287762 | 785 | $51,025 | 0.03% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C870 | 558 | $46,733 | 0.03% |
| 191 | BROWN FORMAN CORP | BF-B | 939 | $46,403 | 0.03% |
| 192 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,501 | $43,894 | 0.03% |
| 193 | ISHARES TR | 464288653 | 382 | $41,764 | 0.02% |
| 194 | VANGUARD INDEX FDS | 922908744 | 202 | $35,263 | 0.02% |
| 195 | ISHARES TR | 464287481 | 297 | $34,835 | 0.02% |
| 196 | ISHARES TR | 464288646 | 630 | $33,176 | 0.02% |
| 197 | ISHARES TR | 464287838 | 217 | $32,584 | 0.02% |
| 198 | SELECT SECTOR SPDR TR | 81369Y803 | 141 | $31,832 | 0.02% |
| 199 | SPDR SER TR | 78464A409 | 346 | $28,697 | 0.02% |
| 200 | AMBEV SA | ABEV | 11,320 | $27,621 | 0.02% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C706 | 453 | $27,370 | 0.02% |
| 202 | ISHARES TR | 46435G219 | 583 | $27,090 | 0.02% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 175 | $26,773 | 0.02% |
| 204 | ISHARES TR | 46432F388 | 224 | $24,425 | 0.01% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C102 | 385 | $22,723 | 0.01% |
| 206 | SCHWAB STRATEGIC TR | 808524201 | 326 | $22,119 | 0.01% |
| 207 | SELECT SECTOR SPDR TR | 81369Y886 | 270 | $21,811 | 0.01% |
| 208 | ISHARES TR | 46429B267 | 902 | $21,158 | 0.01% |
| 209 | ISHARES TR | 464287713 | 800 | $20,208 | 0.01% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 470 | $19,529 | 0.01% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042676 | 403 | $18,905 | 0.01% |
| 212 | VANGUARD WORLD FD | 921910816 | 56 | $18,029 | 0.01% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $16,548 | 0.01% |
| 214 | ISHARES TR | 464288760 | 92 | $13,767 | 0.01% |
| 215 | ISHARES TR | 464287796 | 294 | $13,624 | 0.01% |
| 216 | ISHARES TR | 464288778 | 255 | $12,123 | 0.01% |
| 217 | SCHWAB STRATEGIC TR | 808524102 | 160 | $10,643 | 0.01% |
| 218 | ISHARES TR | 464288158 | 88 | $9,345 | 0.01% |
| 219 | SPDR SER TR | 78468R739 | 194 | $9,339 | 0.01% |
| 220 | ISHARES TR | 464287101 | 31 | $8,580 | 0.00% |
| 221 | ISHARES TR | 464287457 | 100 | $8,315 | 0.00% |
| 222 | SELECT SECTOR SPDR TR | 81369Y308 | 95 | $7,885 | 0.00% |
| 223 | ISHARES TR | 464287739 | 70 | $7,131 | 0.00% |
| 224 | ISHARES TR | 464287150 | 56 | $7,035 | 0.00% |
| 225 | SPDR SER TR | 78464A698 | 82 | $4,641 | 0.00% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042718 | 26 | $3,275 | 0.00% |
| 227 | ISHARES TR | 46434V639 | 80 | $2,941 | 0.00% |
| 228 | ISHARES TR | 464287689 | 8 | $2,489 | 0.00% |
| 229 | ISHARES TR | 464287341 | 42 | $1,700 | 0.00% |
| 230 | ISHARES TR | 464288372 | 31 | $1,687 | 0.00% |
| 231 | ISHARES INC | 46434G889 | 30 | $1,494 | 0.00% |
| 232 | ISHARES TR | 464287549 | 10 | $959 | 0.00% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 41 | $821 | 0.00% |
| 234 | ISHARES TR | 46434V803 | 18 | $638 | 0.00% |
| 235 | SELECT SECTOR SPDR TR | 81369Y506 | 6 | $527 | 0.00% |
| 236 | ISHARES TR | 464288224 | 9 | $132 | 0.00% |