13F HOLDINGS REPORT
Welch Group, LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001443095-25-000001
Total Value
$2.22B
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 361,297 | $91.1M | 4.10% |
| 2 | SERVISFIRST BANCSHARES INC | SFBS | 1,035,624 | $88.7M | 3.99% |
| 3 | MICROSOFT CORP | MSFT | 201,277 | $85.5M | 3.85% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 301,071 | $72.1M | 3.24% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 319,247 | $70.3M | 3.17% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 234,210 | $66.6M | 3.00% |
| 7 | HOME DEPOT INC | HD | 170,173 | $66.3M | 2.98% |
| 8 | SOUTHERN CO | SOMN | 780,346 | $64.3M | 2.90% |
| 9 | ABBVIE INC | ABBV | 364,516 | $64.2M | 2.89% |
| 10 | RTX CORPORATION | RTX | 542,103 | $62.5M | 2.81% |
| 11 | EMERSON ELEC CO | EMR | 480,432 | $59.7M | 2.69% |
| 12 | CINCINNATI FINL CORP | 172062101 | 407,097 | $58.3M | 2.62% |
| 13 | MCDONALDS CORP | MCD | 199,402 | $57.7M | 2.60% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 802,465 | $57.6M | 2.59% |
| 15 | COLGATE PALMOLIVE CO | CL | 631,619 | $57.3M | 2.58% |
| 16 | LOCKHEED MARTIN CORP | LMT | 117,754 | $56.9M | 2.56% |
| 17 | PAYCHEX INC | PAYX | 403,801 | $56.5M | 2.55% |
| 18 | CHEVRON CORP NEW | CVX | 394,292 | $56.4M | 2.54% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 326,148 | $54.5M | 2.45% |
| 20 | QUALCOMM INC | QCOM | 351,061 | $54.3M | 2.44% |
| 21 | EXXON MOBIL CORP | XOM | 512,125 | $54.2M | 2.44% |
| 22 | TRUIST FINL CORP | 89832Q109 | 1,247,422 | $54.1M | 2.44% |
| 23 | UNILEVER PLC | UNLYF | 863,801 | $49.0M | 2.21% |
| 24 | JOHNSON & JOHNSON | JNJ | 339,526 | $48.7M | 2.19% |
| 25 | PEPSICO INC | PEP | 315,840 | $47.9M | 2.16% |
| 26 | KIMBERLY-CLARK CORP | KMB | 354,631 | $46.3M | 2.09% |
| 27 | CONSOLIDATED EDISON INC | ED | 502,903 | $44.8M | 2.02% |
| 28 | TEXAS INSTRS INC | 882508104 | 237,479 | $44.6M | 2.01% |
| 29 | GENERAL MLS INC | 370334104 | 684,988 | $43.4M | 1.95% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 1,074,430 | $42.5M | 1.92% |
| 31 | PFIZER INC | PFE | 1,032,856 | $27.3M | 1.23% |
| 32 | NVIDIA CORPORATION | NVDA | 182,764 | $25.1M | 1.13% |
| 33 | COCA COLA CO | KO | 249,437 | $15.5M | 0.70% |
| 34 | ISHARES TR | 464287200 | 24,704 | $14.6M | 0.66% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 97,418 | $13.4M | 0.60% |
| 36 | CATERPILLAR INC | CAT | 36,814 | $13.4M | 0.60% |
| 37 | AMAZON COM INC | AMZN | 57,438 | $12.7M | 0.57% |
| 38 | ALPHABET INC | GOOG | 59,438 | $11.4M | 0.51% |
| 39 | DEERE & CO | DE | 24,728 | $10.5M | 0.47% |
| 40 | ORACLE CORP | ORCL-PD | 62,163 | $10.4M | 0.47% |
| 41 | VISA INC | V | 31,446 | $9.9M | 0.45% |
| 42 | BLACKSTONE INC | BX | 57,212 | $9.8M | 0.44% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 15,868 | $9.1M | 0.41% |
| 44 | META PLATFORMS INC | META | 15,050 | $8.9M | 0.40% |
| 45 | CISCO SYS INC | CSCO | 145,248 | $8.6M | 0.39% |
| 46 | AFLAC INC | AFL | 82,196 | $8.5M | 0.38% |
| 47 | TJX COS INC NEW | 872540109 | 66,719 | $8.1M | 0.36% |
| 48 | ABBOTT LABS | ABLZF | 68,653 | $7.7M | 0.35% |
| 49 | MASTERCARD INCORPORATED | MA | 14,526 | $7.6M | 0.34% |
| 50 | VULCAN MATLS CO | 929160109 | 27,780 | $7.2M | 0.32% |
| 51 | STRYKER CORPORATION | SYK | 19,708 | $7.1M | 0.32% |
| 52 | SHERWIN WILLIAMS CO | SHW | 20,854 | $7.1M | 0.32% |
| 53 | ACCENTURE PLC IRELAND | ACN | 19,375 | $6.8M | 0.31% |
| 54 | CARRIER GLOBAL CORPORATION | CARR | 95,071 | $6.5M | 0.29% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 50,466 | $6.2M | 0.28% |
| 56 | TARGET CORP | TGT | 42,199 | $5.7M | 0.26% |
| 57 | AMERICAN EXPRESS CO | AXP | 18,823 | $5.6M | 0.25% |
| 58 | GLOBE LIFE INC | GL-PD | 48,099 | $5.3M | 0.24% |
| 59 | ELI LILLY & CO | LLY | 6,500 | $5.0M | 0.23% |
| 60 | SPDR S&P 500 ETF TR | SPY | 8,448 | $5.0M | 0.22% |
| 61 | WALMART INC | WMT | 46,744 | $4.2M | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908363 | 7,617 | $4.1M | 0.19% |
| 63 | BROADCOM INC | AVGO | 16,863 | $4.0M | 0.18% |
| 64 | SYNOVUS FINL CORP | 87161C501 | 67,843 | $3.5M | 0.16% |
| 65 | REGIONS FINANCIAL CORP NEW | RF-PF | 140,279 | $3.3M | 0.15% |
| 66 | MERCK & CO INC | MRK | 30,663 | $3.0M | 0.14% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 21,586 | $2.6M | 0.12% |
| 68 | ALPHABET INC | GOOG | 12,642 | $2.4M | 0.11% |
| 69 | ALTRIA GROUP INC | MO | 41,088 | $2.1M | 0.10% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,204 | $2.0M | 0.09% |
| 71 | GRACO INC | GGG | 23,791 | $2.0M | 0.09% |
| 72 | INVESCO QQQ TR | IVZ | 3,744 | $1.9M | 0.09% |
| 73 | AT&T INC | T-PC | 85,372 | $1.9M | 0.09% |
| 74 | AON PLC | AON | 5,272 | $1.9M | 0.08% |
| 75 | SPDR GOLD TR | GLD | 7,764 | $1.9M | 0.08% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,905 | $1.8M | 0.08% |
| 77 | MUELLER INDS INC | 624756102 | 22,000 | $1.8M | 0.08% |
| 78 | HONEYWELL INTL INC | 438516106 | 7,405 | $1.7M | 0.08% |
| 79 | CRANE COMPANY | CR | 11,000 | $1.7M | 0.08% |
| 80 | REPUBLIC SVCS INC | 760759100 | 8,122 | $1.6M | 0.07% |
| 81 | ISHARES TR | 464287457 | 19,927 | $1.6M | 0.07% |
| 82 | MODINE MFG CO | 607828100 | 13,000 | $1.5M | 0.07% |
| 83 | BANK AMERICA CORP | 060505104 | 34,700 | $1.5M | 0.07% |
| 84 | WELLS FARGO CO NEW | 949746101 | 21,545 | $1.5M | 0.07% |
| 85 | GENUINE PARTS CO | GPC | 13,016 | $1.5M | 0.07% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 6,788 | $1.4M | 0.06% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 2,870 | $1.3M | 0.06% |
| 88 | WELLTOWER INC | WELL | 10,700 | $1.3M | 0.06% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 12,316 | $1.3M | 0.06% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 16,936 | $1.3M | 0.06% |
| 91 | ONEOK INC NEW | OKE | 12,269 | $1.2M | 0.06% |
| 92 | TEXTRON INC | TXT | 15,400 | $1.2M | 0.05% |
| 93 | HERC HLDGS INC | HRI | 6,200 | $1.2M | 0.05% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,366 | $1.2M | 0.05% |
| 95 | GATX CORP | GATX | 7,512 | $1.2M | 0.05% |
| 96 | MONDELEZ INTL INC | 609207105 | 18,847 | $1.1M | 0.05% |
| 97 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 34,558 | $1.1M | 0.05% |
| 98 | WATTS WATER TECHNOLOGIES INC | WTS | 5,400 | $1.1M | 0.05% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 12,869 | $1.1M | 0.05% |
| 100 | SPDR SER TR | 78468R663 | 11,899 | $1.1M | 0.05% |
| 101 | DISNEY WALT CO | 254687106 | 9,672 | $1.1M | 0.05% |
| 102 | TESLA INC | TSLA | 2,400 | $1.0M | 0.05% |
| 103 | PACER FDS TR | 69374H105 | 17,599 | $944,539 | 0.04% |
| 104 | NOVARTIS AG | NVSEF | 9,458 | $920,548 | 0.04% |
| 105 | CONOCOPHILLIPS | COP | 9,428 | $915,365 | 0.04% |
| 106 | XYLEM INC | XYL | 7,800 | $906,984 | 0.04% |
| 107 | EATON CORP PLC | ETN | 2,657 | $883,134 | 0.04% |
| 108 | SELECT SECTOR SPDR TR | 81369Y308 | 11,169 | $875,315 | 0.04% |
| 109 | SELECT SECTOR SPDR TR | 81369Y886 | 11,255 | $852,679 | 0.04% |
| 110 | ATLANTA BRAVES HLDGS INC | BATRB | 20,976 | $845,333 | 0.04% |
| 111 | STATE STR CORP | STT-PG | 8,348 | $820,442 | 0.04% |
| 112 | UNITED RENTALS INC | URI | 1,162 | $820,361 | 0.04% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 3,467 | $812,908 | 0.04% |
| 114 | IDEX CORP | 45167R104 | 3,700 | $772,671 | 0.03% |
| 115 | BLACKROCK INC | BLK | 751 | $771,645 | 0.03% |
| 116 | ROYAL BK CDA | 780087102 | 6,390 | $770,251 | 0.03% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 5,928 | $754,753 | 0.03% |
| 118 | ARCOSA INC | ACA | 7,500 | $729,450 | 0.03% |
| 119 | CHUBB LIMITED | CB | 2,646 | $728,735 | 0.03% |
| 120 | ISHARES TR | 464287168 | 5,514 | $721,870 | 0.03% |
| 121 | CRESCENT ENERGY COMPANY | CRGY | 48,396 | $699,807 | 0.03% |
| 122 | DIAGEO PLC | DGEAF | 5,500 | $696,850 | 0.03% |
| 123 | ENPRO INC | NPO | 4,000 | $689,200 | 0.03% |
| 124 | UNITED STATES CELLULAR CORP | UNTCW | 11,000 | $684,420 | 0.03% |
| 125 | SELECT SECTOR SPDR TR | 81369Y852 | 6,980 | $677,996 | 0.03% |
| 126 | NETFLIX INC | NFLX | 742 | $668,120 | 0.03% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,879 | $665,962 | 0.03% |
| 128 | VANGUARD INDEX FDS | 922908629 | 2,515 | $664,459 | 0.03% |
| 129 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 68,046 | $664,129 | 0.03% |
| 130 | YUM BRANDS INC | YUM | 4,947 | $660,548 | 0.03% |
| 131 | CNH INDL N V | N20944109 | 58,118 | $651,503 | 0.03% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 4,040 | $650,390 | 0.03% |
| 133 | AMERICAN ELEC PWR CO INC | 025537101 | 6,871 | $632,563 | 0.03% |
| 134 | REAVES UTIL INCOME FD | 756158101 | 19,017 | $604,931 | 0.03% |
| 135 | PACCAR INC | PCAR | 5,829 | $603,943 | 0.03% |
| 136 | VANGUARD INDEX FDS | 922908736 | 1,430 | $592,292 | 0.03% |
| 137 | NATIONAL FUEL GAS CO | NFG | 9,700 | $591,215 | 0.03% |
| 138 | ISHARES SILVER TR | SLV | 21,892 | $578,606 | 0.03% |
| 139 | VANECK ETF TRUST | 92189F676 | 2,333 | $570,792 | 0.03% |
| 140 | FLOWSERVE CORP | FLS | 9,850 | $566,178 | 0.03% |
| 141 | ENERGY TRANSFER L P | ET-PI | 28,875 | $565,086 | 0.03% |
| 142 | VANGUARD INDEX FDS | 922908769 | 1,943 | $564,931 | 0.03% |
| 143 | GLOBAL PMTS INC | 37940X102 | 5,058 | $560,579 | 0.03% |
| 144 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,250 | $556,763 | 0.03% |
| 145 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,439 | $556,263 | 0.03% |
| 146 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,261 | $554,496 | 0.02% |
| 147 | PNC FINL SVCS GROUP INC | 693475105 | 2,826 | $544,090 | 0.02% |
| 148 | MARTIN MARIETTA MATLS INC | 573284106 | 1,035 | $538,459 | 0.02% |
| 149 | SONY GROUP CORP | SNEJF | 25,265 | $535,871 | 0.02% |
| 150 | VANGUARD WORLD FD | 92204A702 | 852 | $534,497 | 0.02% |
| 151 | GENERAL DYNAMICS CORP | GD | 2,027 | $533,872 | 0.02% |
| 152 | STARBUCKS CORP | SBUX | 5,870 | $531,718 | 0.02% |
| 153 | SALESFORCE INC | CRM | 1,559 | $523,419 | 0.02% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,444 | $478,585 | 0.02% |
| 155 | IRON MTN INC DEL | 46284V101 | 4,531 | $469,820 | 0.02% |
| 156 | SCHWAB STRATEGIC TR | 808524771 | 19,536 | $461,832 | 0.02% |
| 157 | ENTERGY CORP NEW | ENO | 6,092 | $461,469 | 0.02% |
| 158 | BOEING CO | BA-PA | 2,610 | $460,729 | 0.02% |
| 159 | KRAFT HEINZ CO | KHC | 14,962 | $454,246 | 0.02% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 1,546 | $452,942 | 0.02% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 1,923 | $448,968 | 0.02% |
| 162 | AMERICAN COASTAL INS CORP | ACIC | 33,497 | $444,841 | 0.02% |
| 163 | UNION PAC CORP | UNP | 1,947 | $443,508 | 0.02% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,496 | $434,479 | 0.02% |
| 165 | SIMON PPTY GROUP INC NEW | 828806109 | 2,520 | $430,537 | 0.02% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 2,331 | $414,755 | 0.02% |
| 167 | DOMINION ENERGY INC | D | 7,666 | $412,968 | 0.02% |
| 168 | SCHWAB STRATEGIC TR | 808524722 | 14,380 | $408,524 | 0.02% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 4,539 | $407,058 | 0.02% |
| 170 | MICRON TECHNOLOGY INC | MU | 4,764 | $406,383 | 0.02% |
| 171 | TRINITY INDS INC | 896522109 | 11,500 | $405,605 | 0.02% |
| 172 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,869 | $401,513 | 0.02% |
| 173 | IDACORP INC | IDA | 3,656 | $400,296 | 0.02% |
| 174 | FIRSTENERGY CORP | FE | 9,950 | $394,418 | 0.02% |
| 175 | PHILLIPS 66 | PSX | 3,494 | $391,263 | 0.02% |
| 176 | KELLANOVA | BEKE | 4,826 | $390,020 | 0.02% |
| 177 | ISHARES TR | 464287309 | 3,802 | $389,401 | 0.02% |
| 178 | ISHARES TR | 464288810 | 6,630 | $387,590 | 0.02% |
| 179 | POST HLDGS INC | POST | 3,400 | $385,934 | 0.02% |
| 180 | NASDAQ INC | NDAQ | 4,947 | $382,898 | 0.02% |
| 181 | GILEAD SCIENCES INC | GILD | 4,139 | $380,830 | 0.02% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,113 | $366,890 | 0.02% |
| 183 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,450 | $360,760 | 0.02% |
| 184 | CLOROX CO DEL | CLX | 2,220 | $358,353 | 0.02% |
| 185 | GRIFFON CORP | GFF | 5,000 | $355,200 | 0.02% |
| 186 | CHEMED CORP NEW | CHE | 660 | $348,368 | 0.02% |
| 187 | PALANTIR TECHNOLOGIES INC | PLTR | 4,419 | $341,059 | 0.02% |
| 188 | ITT INC | ITT | 2,402 | $341,029 | 0.02% |
| 189 | EVERSOURCE ENERGY | ES | 5,936 | $340,133 | 0.02% |
| 190 | XCEL ENERGY INC | XELLL | 4,989 | $337,207 | 0.02% |
| 191 | AIR PRODS & CHEMS INC | AIIR | 1,167 | $336,823 | 0.02% |
| 192 | VALMONT INDS INC | 920253101 | 1,100 | $335,929 | 0.02% |
| 193 | KINDER MORGAN INC DEL | EP-PC | 12,220 | $334,346 | 0.02% |
| 194 | DOW INC | DOW | 8,320 | $328,147 | 0.01% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 274 | $323,299 | 0.01% |
| 196 | CRANE NXT CO | CXT | 5,500 | $319,825 | 0.01% |
| 197 | HALLIBURTON CO | HAL | 11,843 | $319,283 | 0.01% |
| 198 | NEWMONT CORP | NEMCL | 8,626 | $319,162 | 0.01% |
| 199 | MARATHON PETE CORP | MARA | 2,350 | $318,660 | 0.01% |
| 200 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,621 | $315,615 | 0.01% |
| 201 | AGNICO EAGLE MINES LTD | AEM | 4,052 | $315,449 | 0.01% |
| 202 | NORTHERN TR CORP | NTRSO | 3,066 | $315,001 | 0.01% |
| 203 | INTERNATIONAL PAPER CO | 460146103 | 5,796 | $310,956 | 0.01% |
| 204 | ALLSTATE CORP | ALL-PJ | 1,599 | $307,888 | 0.01% |
| 205 | ISHARES TR | 464287507 | 4,909 | $305,193 | 0.01% |
| 206 | ISHARES TR | 464287762 | 5,171 | $300,798 | 0.01% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,250 | $300,458 | 0.01% |
| 208 | SMUCKER J M CO | 832696405 | 2,675 | $293,908 | 0.01% |
| 209 | MORGAN STANLEY | MS-PQ | 2,281 | $286,836 | 0.01% |
| 210 | ISHARES TR | 464288836 | 4,358 | $284,818 | 0.01% |
| 211 | AZZ INC | AZZ | 3,500 | $284,655 | 0.01% |
| 212 | ALIBABA GROUP HLDG LTD | BBAAY | 3,340 | $280,995 | 0.01% |
| 213 | INTEL CORP | INTC | 14,003 | $277,541 | 0.01% |
| 214 | VANGUARD WORLD FD | 921910816 | 797 | $276,368 | 0.01% |
| 215 | BLUE OWL CAPITAL CORPORATION | OWL | 17,826 | $276,124 | 0.01% |
| 216 | TEGNA INC | 87901J105 | 15,000 | $275,100 | 0.01% |
| 217 | NUCOR CORP | NUE | 2,300 | $266,482 | 0.01% |
| 218 | APPLIED MATLS INC | 038222105 | 1,598 | $261,477 | 0.01% |
| 219 | VANGUARD INDEX FDS | 922908744 | 1,542 | $260,506 | 0.01% |
| 220 | VANGUARD WORLD FD | 92204A306 | 2,167 | $259,282 | 0.01% |
| 221 | REGENERON PHARMACEUTICALS | REGN | 368 | $258,554 | 0.01% |
| 222 | PPG INDS INC | 693506107 | 2,169 | $258,307 | 0.01% |
| 223 | SENSIENT TECHNOLOGIES CORP | SXT | 3,600 | $255,600 | 0.01% |
| 224 | COINBASE GLOBAL INC | COIN | 1,000 | $255,560 | 0.01% |
| 225 | PIMCO ETF TR | 72201R833 | 2,492 | $250,920 | 0.01% |
| 226 | INGERSOLL RAND INC | IR | 2,741 | $248,137 | 0.01% |
| 227 | ENERGIZER HLDGS INC NEW | ENR | 7,000 | $244,090 | 0.01% |
| 228 | ROSS STORES INC | ROST | 1,606 | $243,309 | 0.01% |
| 229 | TRIUMPH FINANCIAL INC | TFIN-P | 2,644 | $241,001 | 0.01% |
| 230 | INTUITIVE SURGICAL INC | ISRG | 457 | $240,821 | 0.01% |
| 231 | LOWES COS INC | 548661107 | 968 | $238,835 | 0.01% |
| 232 | ISHARES TR | 464287101 | 820 | $238,161 | 0.01% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,227 | $236,808 | 0.01% |
| 234 | SCHLUMBERGER LTD | SLB | 6,206 | $234,637 | 0.01% |
| 235 | EDGEWELL PERS CARE CO | 28035Q102 | 7,000 | $234,500 | 0.01% |
| 236 | ISHARES TR | 464287804 | 2,026 | $232,983 | 0.01% |
| 237 | TECK RESOURCES LTD | TCKRF | 5,700 | $229,938 | 0.01% |
| 238 | CONAGRA BRANDS INC | CAG | 8,335 | $229,546 | 0.01% |
| 239 | AMGEN INC | AMGN | 853 | $221,104 | 0.01% |
| 240 | AMEREN CORP | AEE | 2,460 | $220,466 | 0.01% |
| 241 | VANGUARD WORLD FD | 92204A405 | 1,865 | $220,175 | 0.01% |
| 242 | SCHWAB STRATEGIC TR | 808524201 | 9,378 | $218,227 | 0.01% |
| 243 | VANGUARD INDEX FDS | 922908538 | 842 | $214,807 | 0.01% |
| 244 | SHELL PLC | RYDAF | 3,468 | $214,271 | 0.01% |
| 245 | SCHWAB STRATEGIC TR | 808524797 | 7,795 | $212,270 | 0.01% |
| 246 | CAMPBELL SOUP CO | CPB | 5,103 | $211,380 | 0.01% |
| 247 | VANGUARD INDEX FDS | 922908751 | 874 | $209,844 | 0.01% |
| 248 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,653 | $208,660 | 0.01% |
| 249 | SOUTHERN STS BANCSHARES INC | SOMN | 6,182 | $206,665 | 0.01% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 396 | $205,517 | 0.01% |
| 251 | SMARTFINANCIAL INC | SMBK | 6,499 | $202,379 | 0.01% |
| 252 | CONSTELLATION BRANDS INC | STZ | 917 | $201,466 | 0.01% |
| 253 | PROASSURANCE CORP | PRA | 12,614 | $196,028 | 0.01% |
| 254 | MEDICAL PPTYS TRUST INC | 58463J304 | 33,256 | $123,714 | 0.01% |
| 255 | PERMIAN BASIN RTY TR | 714236106 | 10,816 | $118,436 | 0.01% |
| 256 | PARAMOUNT GLOBAL | 92556H206 | 11,102 | $114,795 | 0.01% |
| 257 | AMBEV SA | ABEV | 44,191 | $81,754 | 0.00% |
| 258 | GRAFTECH INTL LTD | 384313508 | 34,243 | $59,241 | 0.00% |
| 259 | BITFARMS LTD | BITF | 32,740 | $50,420 | 0.00% |
| 260 | WESTWATER RES INC | WWR | 22,954 | $19,695 | 0.00% |
| 261 | BP PRUDHOE BAY RTY TR | BPPFF | 33,759 | $18,568 | 0.00% |
| 262 | ARGO BLOCKCHAIN PLC | ARBK | 12,309 | $7,583 | 0.00% |
| 263 | AMPCO-PITTSBURG CORP | AP | 12,000 | $1,500 | 0.00% |