13F HOLDINGS REPORT
MITCHELL MCLEOD PUGH & WILLIAMS INC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001632105-24-000002
Total Value
$415.7M
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 46,487 | $22.3M | 5.38% |
| 2 | VANGUARD INDEX FDS | 922908736 | 60,093 | $20.7M | 4.98% |
| 3 | APPLE INC | AAPL | 97,322 | $16.7M | 4.02% |
| 4 | MICROSOFT CORP | MSFT | 36,635 | $15.4M | 3.71% |
| 5 | VANGUARD INDEX FDS | 922908744 | 78,863 | $12.8M | 3.09% |
| 6 | VANGUARD INDEX FDS | 922908629 | 49,244 | $12.3M | 2.96% |
| 7 | APPLE INC | AAPL | 49,118 | $8.4M | 2.03% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,773 | $7.9M | 1.90% |
| 9 | JPMORGAN CHASE & CO | VYLD | 33,344 | $6.7M | 1.61% |
| 10 | NVIDIA CORPORATION | NVDA | 7,334 | $6.6M | 1.59% |
| 11 | PACER FDS TR | 69374H881 | 113,307 | $6.6M | 1.58% |
| 12 | AMAZON COM INC | AMZN | 33,274 | $6.0M | 1.44% |
| 13 | HOME DEPOT INC | HD | 15,565 | $6.0M | 1.44% |
| 14 | SERVISFIRST BANCSHARES INC | SFBS | 81,553 | $5.4M | 1.30% |
| 15 | ELI LILLY & CO | LLY | 6,758 | $5.3M | 1.26% |
| 16 | VANGUARD INDEX FDS | 922908751 | 22,540 | $5.2M | 1.24% |
| 17 | ALPHABET INC | GOOG | 30,876 | $4.7M | 1.12% |
| 18 | SOUTHERN CO | SOMN | 64,617 | $4.6M | 1.12% |
| 19 | JOHNSON & JOHNSON | JNJ | 28,623 | $4.5M | 1.09% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,834 | $4.4M | 1.06% |
| 21 | BROADCOM INC | AVGO | 3,301 | $4.4M | 1.05% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 8,581 | $4.2M | 1.02% |
| 23 | EXXON MOBIL CORP | XOM | 34,667 | $4.0M | 0.97% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 23,955 | $3.9M | 0.94% |
| 25 | ADOBE INC | ADBE | 7,603 | $3.8M | 0.92% |
| 26 | CATERPILLAR INC | CAT | 9,814 | $3.6M | 0.87% |
| 27 | WALMART INC | WMT | 58,290 | $3.5M | 0.84% |
| 28 | CHEVRON CORP NEW | CVX | 22,013 | $3.5M | 0.84% |
| 29 | VANGUARD INDEX FDS | 922908769 | 13,270 | $3.4M | 0.83% |
| 30 | MERCK & CO INC | MRK | 22,705 | $3.0M | 0.72% |
| 31 | ABBVIE INC | ABBV | 15,839 | $2.9M | 0.69% |
| 32 | APPLIED MATLS INC | 038222105 | 13,896 | $2.9M | 0.69% |
| 33 | AMERICAN EXPRESS CO | AXP | 11,650 | $2.7M | 0.64% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 3,425 | $2.5M | 0.60% |
| 35 | TESLA INC | TSLA | 13,258 | $2.3M | 0.56% |
| 36 | ALPHABET INC | GOOG | 15,250 | $2.3M | 0.56% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 44,839 | $2.3M | 0.55% |
| 38 | PACER FDS TR | 69374H857 | 45,833 | $2.3M | 0.54% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 8,859 | $2.2M | 0.53% |
| 40 | ISHARES TR | 46434V621 | 37,715 | $2.2M | 0.53% |
| 41 | PEPSICO INC | PEP | 12,500 | $2.2M | 0.53% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 28,658 | $2.2M | 0.52% |
| 43 | DISNEY WALT CO | 254687106 | 17,584 | $2.2M | 0.52% |
| 44 | YUM BRANDS INC | YUM | 15,028 | $2.1M | 0.50% |
| 45 | SPDR S&P 500 ETF TR | SPY | 3,929 | $2.1M | 0.49% |
| 46 | CISCO SYS INC | CSCO | 40,356 | $2.0M | 0.48% |
| 47 | BANK AMERICA CORP | 060505104 | 53,032 | $2.0M | 0.48% |
| 48 | UNION PAC CORP | UNP | 8,101 | $2.0M | 0.48% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,660 | $2.0M | 0.48% |
| 50 | TRAVELERS COMPANIES INC | TRV | 8,448 | $1.9M | 0.47% |
| 51 | ELEVANCE HEALTH INC | ELV | 3,680 | $1.9M | 0.46% |
| 52 | REGIONS FINANCIAL CORP NEW | RF-PF | 89,176 | $1.9M | 0.45% |
| 53 | LOWES COS INC | 548661107 | 7,357 | $1.9M | 0.45% |
| 54 | VANGUARD INDEX FDS | 922908553 | 21,518 | $1.9M | 0.45% |
| 55 | QUALCOMM INC | QCOM | 10,734 | $1.8M | 0.44% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 9,071 | $1.7M | 0.42% |
| 57 | HONEYWELL INTL INC | 438516106 | 8,357 | $1.7M | 0.41% |
| 58 | DEERE & CO | DE | 4,098 | $1.7M | 0.40% |
| 59 | COCA COLA CO | KO | 27,501 | $1.7M | 0.40% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C730 | 7,026 | $1.7M | 0.40% |
| 61 | ENSTAR GROUP LIMITED | G3075P101 | 5,385 | $1.7M | 0.40% |
| 62 | VISA INC | V | 5,848 | $1.6M | 0.39% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 16,715 | $1.6M | 0.39% |
| 64 | AFLAC INC | AFL | 18,351 | $1.6M | 0.38% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,568 | $1.5M | 0.37% |
| 66 | KLA CORP | KLAC | 2,182 | $1.5M | 0.37% |
| 67 | VALERO ENERGY CORP | VLO | 8,864 | $1.5M | 0.36% |
| 68 | VULCAN MATLS CO | 929160109 | 5,519 | $1.5M | 0.36% |
| 69 | COMCAST CORP NEW | CCZ | 34,631 | $1.5M | 0.36% |
| 70 | META PLATFORMS INC | META | 3,080 | $1.5M | 0.36% |
| 71 | NIKE INC | NKE | 15,852 | $1.5M | 0.36% |
| 72 | INTEL CORP | INTC | 32,687 | $1.4M | 0.35% |
| 73 | TEXAS INSTRS INC | 882508104 | 8,160 | $1.4M | 0.34% |
| 74 | INVESCO QQQ TR | IVZ | 3,198 | $1.4M | 0.34% |
| 75 | RTX CORPORATION | RTX | 14,443 | $1.4M | 0.34% |
| 76 | INVESCO QQQ TR | IVZ | 3,110 | $1.4M | 0.33% |
| 77 | GENERAL DYNAMICS CORP | GD | 4,831 | $1.4M | 0.33% |
| 78 | MCDONALDS CORP | MCD | 4,638 | $1.3M | 0.31% |
| 79 | ORACLE CORP | ORCL-PD | 10,155 | $1.3M | 0.31% |
| 80 | VANGUARD STAR FDS | 921909768 | 20,977 | $1.3M | 0.30% |
| 81 | GLOBE LIFE INC | GL-PD | 10,847 | $1.3M | 0.30% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 30,072 | $1.3M | 0.30% |
| 83 | PHILLIPS 66 | PSX | 7,454 | $1.2M | 0.29% |
| 84 | MONDELEZ INTL INC | 609207105 | 16,964 | $1.2M | 0.29% |
| 85 | WELLS FARGO CO NEW | 949746101 | 20,221 | $1.2M | 0.28% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 18,237 | $1.2M | 0.28% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 15,777 | $1.1M | 0.28% |
| 88 | CSX CORP | CSX | 30,631 | $1.1M | 0.27% |
| 89 | LINDE PLC | LIN | 2,360 | $1.1M | 0.26% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 6,213 | $1.1M | 0.26% |
| 91 | ALTRIA GROUP INC | MO | 24,547 | $1.1M | 0.26% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 11,123 | $1.1M | 0.25% |
| 93 | VANGUARD INDEX FDS | 922908538 | 4,434 | $1.0M | 0.25% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,042 | $1.0M | 0.25% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 5,630 | $1.0M | 0.24% |
| 96 | ENBRIDGE INC | ENNPF | 27,518 | $995,601 | 0.24% |
| 97 | MORGAN STANLEY | MS-PQ | 10,523 | $990,835 | 0.24% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 10,782 | $987,847 | 0.24% |
| 99 | BECTON DICKINSON & CO | BDX | 3,975 | $983,531 | 0.24% |
| 100 | CONOCOPHILLIPS | COP | 7,514 | $956,382 | 0.23% |
| 101 | TARGET CORP | TGT | 5,346 | $947,381 | 0.23% |
| 102 | CHUBB LIMITED | CB | 3,642 | $943,751 | 0.23% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 1,619 | $940,979 | 0.23% |
| 104 | ISHARES TR | 464287309 | 10,943 | $924,027 | 0.22% |
| 105 | ABBOTT LABS | ABLZF | 8,085 | $918,886 | 0.22% |
| 106 | ENERGY TRANSFER L P | ET-PI | 58,309 | $917,201 | 0.22% |
| 107 | ISHARES TR | 464287671 | 7,815 | $915,996 | 0.22% |
| 108 | KIMBERLY-CLARK CORP | KMB | 7,019 | $907,905 | 0.22% |
| 109 | PFIZER INC | PFE | 32,604 | $904,770 | 0.22% |
| 110 | VANGUARD INDEX FDS | 922908512 | 5,782 | $901,406 | 0.22% |
| 111 | ISHARES TR | 464287200 | 1,664 | $874,815 | 0.21% |
| 112 | AT&T INC | T-PC | 49,127 | $864,630 | 0.21% |
| 113 | ISHARES TR | 464287663 | 9,500 | $859,180 | 0.21% |
| 114 | COLGATE PALMOLIVE CO | CL | 9,457 | $851,603 | 0.20% |
| 115 | VANGUARD INDEX FDS | 922908637 | 3,528 | $845,774 | 0.20% |
| 116 | MASTERCARD INCORPORATED | MA | 1,740 | $837,932 | 0.20% |
| 117 | SCHLUMBERGER LTD | SLB | 15,103 | $827,819 | 0.20% |
| 118 | BOEING CO | BA-PA | 4,237 | $817,699 | 0.20% |
| 119 | CORNING INC | GLW | 24,726 | $814,969 | 0.20% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 4,108 | $811,796 | 0.20% |
| 121 | FEDEX CORP | FDX | 2,741 | $794,191 | 0.19% |
| 122 | T-MOBILE US INC | TMUSZ | 4,860 | $793,263 | 0.19% |
| 123 | PAYCHEX INC | PAYX | 6,438 | $790,586 | 0.19% |
| 124 | UNITED RENTALS INC | URI | 1,095 | $789,615 | 0.19% |
| 125 | NORFOLK SOUTHN CORP | 655844108 | 3,087 | $786,784 | 0.19% |
| 126 | AMGEN INC | AMGN | 2,755 | $783,406 | 0.19% |
| 127 | ISHARES TR | 46432F842 | 10,491 | $778,642 | 0.19% |
| 128 | LOCKHEED MARTIN CORP | LMT | 1,696 | $771,460 | 0.19% |
| 129 | FLUOR CORP NEW | FLR | 18,059 | $763,535 | 0.18% |
| 130 | AIR PRODS & CHEMS INC | AIIR | 3,136 | $759,822 | 0.18% |
| 131 | PPG INDS INC | 693506107 | 5,206 | $754,297 | 0.18% |
| 132 | SPDR GOLD TR | GLD | 3,541 | $728,455 | 0.18% |
| 133 | SPDR SER TR | 78464A763 | 5,516 | $723,920 | 0.17% |
| 134 | SHERWIN WILLIAMS CO | SHW | 2,079 | $722,099 | 0.17% |
| 135 | NETFLIX INC | NFLX | 1,188 | $721,508 | 0.17% |
| 136 | TRANE TECHNOLOGIES PLC | TT | 2,394 | $718,679 | 0.17% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 1,478 | $707,459 | 0.17% |
| 138 | SPDR S&P 500 ETF TR | SPY | 1,344 | $703,113 | 0.17% |
| 139 | GILEAD SCIENCES INC | GILD | 9,533 | $698,292 | 0.17% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 8,916 | $696,976 | 0.17% |
| 141 | CLOROX CO DEL | CLX | 4,509 | $690,373 | 0.17% |
| 142 | CITIGROUP INC | C-PR | 10,914 | $690,174 | 0.17% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 3,207 | $683,572 | 0.16% |
| 144 | ONEOK INC NEW | OKE | 8,366 | $670,669 | 0.16% |
| 145 | SALESFORCE INC | CRM | 2,191 | $659,885 | 0.16% |
| 146 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,206 | $656,781 | 0.16% |
| 147 | ALLSTATE CORP | ALL-PJ | 3,782 | $654,344 | 0.16% |
| 148 | CVS HEALTH CORP | CVS | 8,108 | $646,734 | 0.16% |
| 149 | EMERSON ELEC CO | EMR | 5,575 | $632,281 | 0.15% |
| 150 | MEDTRONIC PLC | MDT | 7,017 | $611,532 | 0.15% |
| 151 | YUM CHINA HLDGS INC | YUMC | 15,195 | $604,609 | 0.15% |
| 152 | CME GROUP INC | CME | 2,802 | $603,243 | 0.15% |
| 153 | WORLD GOLD TR | GLDW | 13,685 | $602,824 | 0.15% |
| 154 | WATERS CORP | 941848103 | 1,729 | $595,174 | 0.14% |
| 155 | US BANCORP DEL | USB-PS | 13,275 | $593,380 | 0.14% |
| 156 | NOVARTIS AG | NVSEF | 5,954 | $575,930 | 0.14% |
| 157 | VANGUARD INDEX FDS | 922908363 | 1,182 | $568,187 | 0.14% |
| 158 | DIAMONDBACK ENERGY INC | FANG | 2,804 | $555,669 | 0.13% |
| 159 | VANGUARD WORLD FD | 921910816 | 1,938 | $555,450 | 0.13% |
| 160 | ECOLAB INC | ECL | 2,351 | $542,846 | 0.13% |
| 161 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,381 | $537,528 | 0.13% |
| 162 | DELTA AIR LINES INC DEL | DAL | 11,159 | $534,184 | 0.13% |
| 163 | TRUIST FINL CORP | 89832Q109 | 13,384 | $521,714 | 0.13% |
| 164 | VANGUARD WHITEHALL FDS | 921946406 | 4,145 | $501,504 | 0.12% |
| 165 | HERSHEY CO | HSY | 2,559 | $497,726 | 0.12% |
| 166 | T ROWE PRICE ETF INC | 87283Q107 | 13,885 | $490,141 | 0.12% |
| 167 | TOLL BROTHERS INC | TOL | 3,770 | $487,725 | 0.12% |
| 168 | OREILLY AUTOMOTIVE INC | 67103H107 | 430 | $485,418 | 0.12% |
| 169 | EDISON INTL | 281020107 | 6,858 | $485,066 | 0.12% |
| 170 | EATON CORP PLC | ETN | 1,539 | $481,215 | 0.12% |
| 171 | WILLIAMS COS INC | 969457100 | 11,999 | $467,601 | 0.11% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 10,284 | $456,610 | 0.11% |
| 173 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,655 | $454,863 | 0.11% |
| 174 | EBAY INC. | EBAY | 8,609 | $454,383 | 0.11% |
| 175 | UBER TECHNOLOGIES INC | UBER | 5,866 | $451,623 | 0.11% |
| 176 | VANGUARD WORLD FD | 921910873 | 2,330 | $435,407 | 0.10% |
| 177 | ANALOG DEVICES INC | ADI | 2,198 | $434,742 | 0.10% |
| 178 | SYSCO CORP | SYY | 5,353 | $434,557 | 0.10% |
| 179 | DOLLAR GEN CORP NEW | 256677105 | 2,732 | $426,291 | 0.10% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 1,574 | $422,351 | 0.10% |
| 181 | REALTY INCOME CORP | O | 7,761 | $419,870 | 0.10% |
| 182 | QUEST DIAGNOSTICS INC | DGX | 3,134 | $417,174 | 0.10% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 987 | $412,260 | 0.10% |
| 184 | DELL TECHNOLOGIES INC | DELL | 3,607 | $411,595 | 0.10% |
| 185 | DEVON ENERGY CORP NEW | 25179M103 | 8,149 | $408,917 | 0.10% |
| 186 | ATMOS ENERGY CORP | ATO | 3,417 | $406,179 | 0.10% |
| 187 | VANGUARD WORLD FD | 92204A306 | 3,068 | $404,056 | 0.10% |
| 188 | ISHARES TR | 464287481 | 3,535 | $403,485 | 0.10% |
| 189 | QUANTA SVCS INC | 74762E102 | 1,550 | $402,690 | 0.10% |
| 190 | WISDOMTREE TR | WT | 5,458 | $394,013 | 0.09% |
| 191 | GRAINGER W W INC | 384802104 | 384 | $390,643 | 0.09% |
| 192 | CARDINAL HEALTH INC | CAH | 3,473 | $388,670 | 0.09% |
| 193 | VANGUARD BD INDEX FDS | 921937827 | 5,037 | $386,182 | 0.09% |
| 194 | GENERAL MTRS CO | 37045V100 | 8,495 | $385,258 | 0.09% |
| 195 | CELANESE CORP DEL | CE | 2,161 | $371,316 | 0.09% |
| 196 | CARRIER GLOBAL CORPORATION | CARR | 6,311 | $366,858 | 0.09% |
| 197 | STAR BULK CARRIERS CORP. | SBLK | 15,330 | $365,927 | 0.09% |
| 198 | DUPONT DE NEMOURS INC | DD | 4,771 | $365,790 | 0.09% |
| 199 | CROWN CASTLE INC | CCI | 3,334 | $352,837 | 0.08% |
| 200 | MICROSOFT CORP | MSFT | 835 | $351,301 | 0.08% |
| 201 | PROASSURANCE CORP | PRA | 27,293 | $350,988 | 0.08% |
| 202 | RH | RH | 1,000 | $348,260 | 0.08% |
| 203 | ISHARES TR | 464287499 | 4,080 | $343,087 | 0.08% |
| 204 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,878 | $342,854 | 0.08% |
| 205 | HP INC | HPQ | 11,160 | $337,255 | 0.08% |
| 206 | MCKESSON CORP | MCK | 627 | $336,605 | 0.08% |
| 207 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,662 | $332,912 | 0.08% |
| 208 | VANGUARD INDEX FDS | 922908629 | 1,308 | $326,817 | 0.08% |
| 209 | SPDR S&P MIDCAP 400 ETF TR | MDY | 585 | $325,425 | 0.08% |
| 210 | ISHARES TR | 464287408 | 1,730 | $323,181 | 0.08% |
| 211 | PIONEER NAT RES CO | 723787107 | 1,205 | $316,417 | 0.08% |
| 212 | SUN CMNTYS INC | 866674104 | 2,438 | $313,478 | 0.08% |
| 213 | BLACKSTONE INC | BX | 2,380 | $312,661 | 0.08% |
| 214 | SELECT SECTOR SPDR TR | 81369Y886 | 4,744 | $311,463 | 0.07% |
| 215 | WEYERHAEUSER CO MTN BE | WY | 8,455 | $303,619 | 0.07% |
| 216 | FAIR ISAAC CORP | FICO | 235 | $293,658 | 0.07% |
| 217 | ISHARES TR | 464287648 | 1,067 | $288,944 | 0.07% |
| 218 | CINCINNATI FINL CORP | 172062101 | 2,303 | $285,964 | 0.07% |
| 219 | DOW INC | DOW | 4,926 | $285,359 | 0.07% |
| 220 | STRYKER CORPORATION | SYK | 795 | $284,507 | 0.07% |
| 221 | ISHARES TR | 464287796 | 5,715 | $282,321 | 0.07% |
| 222 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,064 | $280,807 | 0.07% |
| 223 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,000 | $278,880 | 0.07% |
| 224 | OTIS WORLDWIDE CORP | OTIS | 2,809 | $278,849 | 0.07% |
| 225 | MIDDLESEX WTR CO | 596680108 | 5,306 | $278,580 | 0.07% |
| 226 | ISHARES TR | 464287655 | 1,314 | $276,334 | 0.07% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,207 | $272,787 | 0.07% |
| 228 | ISHARES TR | 464287614 | 807 | $271,999 | 0.07% |
| 229 | MOTOROLA SOLUTIONS INC | MSI | 750 | $266,235 | 0.06% |
| 230 | KINDER MORGAN INC DEL | EP-PC | 14,430 | $264,640 | 0.06% |
| 231 | CORTEVA INC | CTVA | 4,572 | $263,644 | 0.06% |
| 232 | BP PLC | BPPFF | 6,961 | $262,290 | 0.06% |
| 233 | INGERSOLL RAND INC | IR | 2,740 | $260,163 | 0.06% |
| 234 | PROGRESSIVE CORP | 743315103 | 1,246 | $257,698 | 0.06% |
| 235 | VANGUARD WORLD FD | 92204A876 | 1,778 | $253,481 | 0.06% |
| 236 | PARKER-HANNIFIN CORP | PH | 456 | $253,440 | 0.06% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,515 | $250,632 | 0.06% |
| 238 | ALPHABET INC | GOOG | 1,638 | $249,402 | 0.06% |
| 239 | HALLIBURTON CO | HAL | 6,304 | $248,504 | 0.06% |
| 240 | ARCHER DANIELS MIDLAND CO | ADM | 3,950 | $248,100 | 0.06% |
| 241 | ALPHABET INC | GOOG | 1,638 | $247,223 | 0.06% |
| 242 | DIMENSIONAL ETF TRUST | 25434V872 | 5,867 | $246,116 | 0.06% |
| 243 | ROPER TECHNOLOGIES INC | ROP | 430 | $241,411 | 0.06% |
| 244 | STARBUCKS CORP | SBUX | 2,637 | $240,995 | 0.06% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 953 | $240,560 | 0.06% |
| 246 | PAYPAL HLDGS INC | PYPL | 3,584 | $240,092 | 0.06% |
| 247 | AMAZON COM INC | AMZN | 1,323 | $238,643 | 0.06% |
| 248 | TRUBRIDGE INC | TBRG | 25,692 | $236,880 | 0.06% |
| 249 | PROLOGIS INC. | PLDGP | 1,808 | $235,389 | 0.06% |
| 250 | 3M CO | MMM | 2,181 | $231,318 | 0.06% |
| 251 | SPDR SER TR | 78464A763 | 1,761 | $231,114 | 0.06% |
| 252 | LOVESAC COMPANY | LOVE | 10,000 | $226,000 | 0.05% |
| 253 | SHELL PLC | RYDAF | 3,331 | $223,310 | 0.05% |
| 254 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,615 | $219,720 | 0.05% |
| 255 | JOHNSON CTLS INTL PLC | G51502105 | 3,359 | $219,410 | 0.05% |
| 256 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,752 | $218,782 | 0.05% |
| 257 | PRICE T ROWE GROUP INC | TROW | 1,793 | $218,623 | 0.05% |
| 258 | DEERE & CO | DE | 530 | $217,692 | 0.05% |
| 259 | INTUITIVE SURGICAL INC | ISRG | 533 | $212,715 | 0.05% |
| 260 | ISHARES TR | 464287168 | 1,721 | $211,993 | 0.05% |
| 261 | SUN LIFE FINANCIAL INC. | SUNFF | 3,848 | $210,024 | 0.05% |
| 262 | AUTODESK INC | ADSK | 786 | $204,690 | 0.05% |
| 263 | L3HARRIS TECHNOLOGIES INC | LHX | 955 | $203,511 | 0.05% |
| 264 | UNILEVER PLC | UNLYF | 4,002 | $200,860 | 0.05% |
| 265 | NETFLIX INC | NFLX | 315 | $191,309 | 0.05% |
| 266 | MIND MEDICINE MINDMED INC | 60255C885 | 20,000 | $188,000 | 0.05% |
| 267 | CATERPILLAR INC | CAT | 500 | $183,215 | 0.04% |
| 268 | FIRST HORIZON CORPORATION | FHN-PH | 11,829 | $182,170 | 0.04% |
| 269 | SPDR S&P MIDCAP 400 ETF TR | MDY | 320 | $178,048 | 0.04% |
| 270 | VANGUARD WORLD FD | 92204A504 | 657 | $177,858 | 0.04% |
| 271 | CARNIVAL CORP | CUKPF | 10,282 | $168,008 | 0.04% |
| 272 | CRESCENT ENERGY COMPANY | CRGY | 13,205 | $157,135 | 0.04% |
| 273 | VANGUARD WORLD FD | 92204A504 | 440 | $119,029 | 0.03% |
| 274 | META PLATFORMS INC | META | 224 | $108,770 | 0.03% |
| 275 | YUM BRANDS INC | YUM | 727 | $100,799 | 0.02% |
| 276 | AMCOR PLC | AMCCF | 10,589 | $100,701 | 0.02% |
| 277 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,233 | $61,860 | 0.01% |
| 278 | ARCADIUM LITHIUM PLC | G0508H110 | 13,919 | $59,991 | 0.01% |
| 279 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 350 | $47,618 | 0.01% |
| 280 | VANGUARD INDEX FDS | 922908553 | 386 | $33,381 | 0.01% |
| 281 | YUM CHINA HLDGS INC | YUMC | 727 | $28,927 | 0.01% |
| 282 | VERTEX ENERGY INC | VERX | 19,634 | $27,488 | 0.01% |
| 283 | ABBVIE INC | ABBV | 119 | $21,670 | 0.01% |
| 284 | ELEVANCE HEALTH INC | ELV | 35 | $18,149 | 0.00% |
| 285 | LOWES COS INC | 548661107 | 63 | $16,048 | 0.00% |
| 286 | NIKE INC | NKE | 150 | $14,097 | 0.00% |
| 287 | ABBOTT LABS | ABLZF | 119 | $13,526 | 0.00% |
| 288 | NEXTERA ENERGY INC | NEE-PW | 152 | $9,714 | 0.00% |
| 289 | DISNEY WALT CO | 254687106 | 75 | $9,177 | 0.00% |
| 290 | PEPSICO INC | PEP | 50 | $8,751 | 0.00% |
| 291 | PROCTER AND GAMBLE CO | 742718109 | 50 | $8,113 | 0.00% |
| 292 | AMERICAN EXPRESS CO | AXP | 31 | $7,058 | 0.00% |
| 293 | EXXON MOBIL CORP | XOM | 50 | $5,812 | 0.00% |
| 294 | KIMBERLY-CLARK CORP | KMB | 43 | $5,562 | 0.00% |
| 295 | DUKE ENERGY CORP NEW | DUKB | 57 | $5,512 | 0.00% |
| 296 | CVS HEALTH CORP | CVS | 62 | $4,945 | 0.00% |
| 297 | DELL TECHNOLOGIES INC | DELL | 36 | $4,108 | 0.00% |
| 298 | CORNING INC | GLW | 95 | $3,131 | 0.00% |
| 299 | BROADCOM INC | AVGO | 2 | $2,651 | 0.00% |
| 300 | CONOCOPHILLIPS | COP | 20 | $2,546 | 0.00% |
| 301 | GENERAL ELECTRIC CO | 369604301 | 12 | $2,106 | 0.00% |
| 302 | PHILLIPS 66 | PSX | 10 | $1,633 | 0.00% |
| 303 | AT&T INC | T-PC | 69 | $1,214 | 0.00% |
| 304 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4 | $364 | 0.00% |